The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22nd Century Group Inc | COM | 90137F103 | 297 | 100,450 | SH | DFND | 100,450 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 8,374 | 47,733 | SH | DFND | 47,298 | 0 | 435 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 3,122 | 9,760 | SH | DFND | 9,569 | 0 | 191 | ||
ADVANCED MICRO DEV | COM | 007903107 | 884 | 8,591 | SH | DFND | 8,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,244 | 5,328 | SH | DFND | 5,273 | 0 | 55 | ||
AMER EXPRESS CO | COM | 025816109 | 398 | 2,374 | SH | DFND | 2,074 | 0 | 300 | ||
AMETEK Inc | COM | 031100100 | 2,812 | 22,677 | SH | DFND | 22,186 | 0 | 491 | ||
ANALOG DEVICES INC | COM | 032654105 | 811 | 4,843 | SH | DFND | 3,398 | 0 | 1,445 | ||
APPLIED MATERIALS | COM | 038222105 | 1,698 | 13,186 | SH | DFND | 11,858 | 0 | 1,328 | ||
AT&T INC | COM | 00206R102 | 2,530 | 93,676 | SH | DFND | 91,222 | 0 | 2,454 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,342 | 51,733 | SH | DFND | 49,233 | 0 | 2,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 406 | 1,963 | SH | DFND | 1,963 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,327 | 86,466 | SH | DFND | 83,666 | 0 | 2,800 | ||
Abbott Laboratories | COM | 002824100 | 19,260 | 163,037 | SH | DFND | 159,596 | 0 | 3,441 | ||
Adobe Inc | COM | 00724F101 | 6,726 | 11,683 | SH | DFND | 11,416 | 0 | 267 | ||
Aflac Inc | COM | 001055102 | 408 | 7,840 | SH | DFND | 6,990 | 0 | 850 | ||
Air Products and Chemicals Inc | COM | 009158106 | 8,647 | 33,765 | SH | DFND | 31,401 | 0 | 2,364 | ||
Allstate Corp/The | COM | 020002101 | 365 | 2,866 | SH | DFND | 2,241 | 0 | 625 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,567 | 963 | SH | DFND | 913 | 0 | 50 | ||
Altria Group Inc | COM | 02209S103 | 250 | 5,500 | SH | DFND | 5,350 | 0 | 150 | ||
Amazon.com Inc | COM | 023135106 | 13,531 | 4,119 | SH | DFND | 4,077 | 0 | 42 | ||
American Tower Corp | COM | 03027X100 | 4,610 | 17,370 | SH | DFND | 16,955 | 0 | 415 | ||
American Water Works Co Inc | COM | 030420103 | 1,034 | 6,118 | SH | DFND | 6,018 | 0 | 100 | ||
Amgen Inc | COM | 031162100 | 839 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 385 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 46,282 | 327,078 | SH | DFND | 313,535 | 0 | 13,543 | ||
Arthur J Gallagher & Co | COM | 363576109 | 202 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,193 | 68,836 | SH | DFND | 68,636 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 413 | 5,132 | SH | DFND | 5,132 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,185 | 8,889 | SH | DFND | 8,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 411 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 273 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 551 | 2,505 | SH | DFND | 2,269 | 0 | 236 | ||
BP PLC | SPONSORED ADR | 055622104 | 247 | 9,038 | SH | DFND | 8,596 | 0 | 442 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,920 | 32,448 | SH | DFND | 31,148 | 0 | 1,300 | ||
Bar Harbor Bankshares | COM | 066849100 | 2,607 | 92,973 | SH | DFND | 0 | 0 | 92,973 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,219 | 33,775 | SH | DFND | 33,341 | 0 | 434 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,071 | 26,549 | SH | DFND | 26,399 | 0 | 150 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 933 | 11,786 | SH | DFND | 11,606 | 0 | 180 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 275 | 2,668 | SH | DFND | 2,558 | 0 | 110 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 360 | 3,348 | SH | DFND | 3,000 | 0 | 348 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 1,682 | 15,553 | SH | DFND | 15,443 | 0 | 110 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 935 | 15,575 | SH | DFND | 15,445 | 0 | 130 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 4,676 | 85,570 | SH | DFND | 85,334 | 0 | 236 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 952 | 24,535 | SH | DFND | 24,535 | 0 | 0 | ||
BlackRock Fund Advisors | US TREAS BD ETF | 46429B267 | 334 | 12,576 | SH | DFND | 12,576 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,445 | 2,916 | SH | DFND | 2,906 | 0 | 10 | ||
Blackstone Inc | COM | 09260D107 | 1,095 | 9,415 | SH | DFND | 9,355 | 0 | 60 | ||
Broadcom Inc | COM | 11135F101 | 305 | 629 | SH | DFND | 329 | 0 | 300 | ||
Brookline Bancorp Inc | COM | 11373M107 | 645 | 42,245 | SH | DFND | 42,245 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 591 | 11,417 | SH | DFND | 8,900 | 0 | 2,517 | ||
CHUBB LIMITED COM | COM | H1467J104 | 272 | 1,564 | SH | DFND | 280 | 0 | 1,284 | ||
CINTAS CORP | COM | 172908105 | 1,433 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,767 | 32,462 | SH | DFND | 32,362 | 0 | 100 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 11,616 | 153,695 | SH | DFND | 153,695 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 4,619 | SH | DFND | 3,475 | 0 | 1,144 | ||
CORNING INC | COM | 219350105 | 339 | 9,301 | SH | DFND | 9,301 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,160 | 72,603 | SH | DFND | 71,103 | 0 | 1,500 | ||
CVS Health Corp | COM | 126650100 | 604 | 7,113 | SH | DFND | 7,113 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 8,271 | 43,086 | SH | DFND | 43,036 | 0 | 50 | ||
Charles River Laboratories Int | COM | 159864107 | 234 | 568 | SH | DFND | 568 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,901 | 107,453 | SH | DFND | 106,890 | 0 | 563 | ||
Church & Dwight Co Inc | COM | 171340102 | 268 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 215 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 3,521 | 67,115 | SH | DFND | 66,155 | 0 | 960 | ||
Comcast Corp | CL A | 20030N101 | 2,820 | 50,412 | SH | DFND | 48,248 | 0 | 2,164 | ||
Consolidated Edison Inc | COM | 209115104 | 341 | 4,698 | SH | DFND | 4,598 | 0 | 100 | ||
CoreSite Realty Corp | COM | 21870Q105 | 220 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 18,160 | 40,413 | SH | DFND | 40,214 | 0 | 199 | ||
DEERE & CO | COM | 244199105 | 1,002 | 2,989 | SH | DFND | 2,939 | 0 | 50 | ||
DOMINION RES(VIR) | COM | 25746U109 | 727 | 9,959 | SH | DFND | 9,819 | 0 | 140 | ||
DR HORTON INC | COM | 23331A109 | 382 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 257 | 2,300 | SH | DFND | 2,160 | 0 | 140 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 385 | 3,941 | SH | DFND | 3,941 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,701 | 38,432 | SH | DFND | 37,986 | 0 | 446 | ||
Dover Corp | COM | 260003108 | 1,395 | 8,971 | SH | DFND | 8,691 | 0 | 280 | ||
Dow Inc | COM | 260557103 | 631 | 10,957 | SH | DFND | 10,172 | 0 | 785 | ||
Dreyfus Funds/Closed-end/USA | COM SHS | 09662W109 | 235 | 15,040 | SH | DFND | 0 | 0 | 15,040 | ||
DuPont de Nemours Inc | COM | 26614N102 | 670 | 9,862 | SH | DFND | 9,112 | 0 | 750 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,332 | 56,601 | SH | DFND | 56,601 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 462 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 19,351 | 83,751 | SH | DFND | 83,356 | 0 | 395 | ||
Essential Utilities Inc | COM | 29670G102 | 279 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 217 | 725 | SH | DFND | 725 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 449 | 5,487 | SH | DFND | 5,487 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,965 | 169,410 | SH | DFND | 161,228 | 0 | 8,182 | ||
FEDEX CORP | COM | 31428X106 | 293 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 411 | 4,487 | SH | DFND | 4,487 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 7,426 | 21,881 | SH | DFND | 21,472 | 0 | 409 | ||
Federated Investment Management Co | COM | 31423P108 | 341 | 22,256 | SH | DFND | 0 | 0 | 22,256 | ||
Fortive Corp | COM | 34959J108 | 239 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 222 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,168 | 82,918 | SH | DFND | 82,918 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 256 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
General American Investors Co Inc | COM | 368802104 | 318 | 7,383 | SH | DFND | 7,383 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 869 | 14,523 | SH | DFND | 13,136 | 0 | 1,387 | ||
Genuine Parts Co | COM | 372460105 | 643 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 512 | 4,675 | SH | DFND | 4,605 | 0 | 70 | ||
HP Inc | COM | 40434L105 | 243 | 8,904 | SH | DFND | 8,704 | 0 | 200 | ||
Hanover Insurance Group Inc/Th | COM | 410867105 | 214 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 7,940 | 24,188 | SH | DFND | 24,052 | 0 | 136 | ||
Honeywell International Inc | COM | 438516106 | 4,389 | 20,676 | SH | DFND | 20,281 | 0 | 395 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,621 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,016 | 26,272 | SH | DFND | 25,687 | 0 | 585 | ||
INTL BUSINESS MCHN | COM | 459200101 | 7,957 | 57,277 | SH | DFND | 55,417 | 0 | 1,860 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 756 | 16,065 | SH | DFND | 16,065 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 803 | 6,999 | SH | DFND | 6,999 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,492 | 38,320 | SH | DFND | 38,320 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 44,637 | 103,609 | SH | DFND | 102,770 | 0 | 839 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 15,562 | 116,987 | SH | DFND | 116,303 | 0 | 684 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 2,195 | 29,689 | SH | DFND | 29,113 | 0 | 576 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 208 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,700 | 33,754 | SH | DFND | 33,604 | 0 | 150 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 821 | 6,430 | SH | DFND | 6,195 | 0 | 235 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,699 | 19,426 | SH | DFND | 19,276 | 0 | 150 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 1,372 | 10,547 | SH | DFND | 10,547 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 716 | 6,161 | SH | DFND | 5,470 | 0 | 691 | ||
Illumina Inc | COM | 452327109 | 216 | 533 | SH | DFND | 533 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,106 | 95,837 | SH | DFND | 94,987 | 0 | 850 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 12,994 | 36,299 | SH | DFND | 36,299 | 0 | 0 | ||
Invesco Capital Management LLC | S&P 500 TOP 50 | 46137V233 | 232 | 703 | SH | DFND | 703 | 0 | 0 | ||
Invesco Capital Management LLC | None | 46137V860 | 265 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 349 | 8,041 | SH | DFND | 0 | 0 | 8,041 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,500 | 82,471 | SH | DFND | 82,197 | 0 | 274 | ||
Johnson & Johnson | COM | 478160104 | 26,162 | 161,993 | SH | DFND | 155,777 | 0 | 6,216 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 1,796 | 13,557 | SH | DFND | 13,417 | 0 | 140 | ||
KLA Corp | COM NEW | 482480100 | 229 | 685 | SH | DFND | 685 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,921 | 30,047 | SH | DFND | 30,047 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 400 | 6,875 | SH | DFND | 6,875 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 2,990 | 13,576 | SH | DFND | 13,515 | 0 | 61 | ||
LEGG MASON PARTNERS FUND ADVISOR LLC | COM | 95766M105 | 242 | 18,122 | SH | DFND | 0 | 0 | 18,122 | ||
LOWE'S COS INC | COM | 548661107 | 3,074 | 15,153 | SH | DFND | 14,468 | 0 | 685 | ||
Lam Research Corp | COM | 512807108 | 3,804 | 6,685 | SH | DFND | 6,668 | 0 | 17 | ||
Lockheed Martin Corp | COM | 539830109 | 789 | 2,286 | SH | DFND | 2,286 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,405 | 25,625 | SH | DFND | 25,536 | 0 | 89 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,578 | 10,423 | SH | DFND | 10,299 | 0 | 124 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,580 | 18,927 | SH | DFND | 18,875 | 0 | 52 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 624 | 7,697 | SH | DFND | 7,697 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,142 | 17,178 | SH | DFND | 15,238 | 0 | 1,940 | ||
MICROSOFT CORP | COM | 594918104 | 25,095 | 89,017 | SH | DFND | 83,925 | 0 | 5,092 | ||
MOODYS CORP | COM | 615369105 | 307 | 865 | SH | DFND | 865 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 384 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 211 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 357 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,524 | 126,804 | SH | DFND | 125,729 | 0 | 1,075 | ||
NEXTERA ENERGY | COM | 65339F101 | 9,599 | 122,247 | SH | DFND | 119,001 | 0 | 3,246 | ||
NIKE INC | CL B | 654106103 | 9,997 | 68,838 | SH | DFND | 68,230 | 0 | 608 | ||
NORTHERN TRUST CORP | COM | 665859104 | 323 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NORTHROP GRUMMAN | COM | 666807102 | 230 | 640 | SH | DFND | 640 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2,196 | 10,599 | SH | DFND | 10,487 | 0 | 112 | ||
Neuberger Berman Funds/Closed- | COM | 64124P101 | 268 | 16,700 | SH | DFND | 630 | 0 | 16,070 | ||
Norfolk Southern Corp | COM | 655844108 | 1,195 | 4,996 | SH | DFND | 4,796 | 0 | 200 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 253 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 5,630 | 58,637 | SH | DFND | 56,792 | 0 | 1,845 | ||
Nuveen Closed-End Funds/USA | COM | 670657105 | 250 | 16,460 | SH | DFND | 4,413 | 0 | 12,047 | ||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 203 | 13,025 | SH | DFND | 2,550 | 0 | 10,475 | ||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 190 | 11,053 | SH | DFND | 5,244 | 0 | 5,809 | ||
OGE Energy Corp | COM | 670837103 | 451 | 13,704 | SH | DFND | 13,704 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 700 | 8,033 | SH | DFND | 7,263 | 0 | 770 | ||
Otis Worldwide Corp | COM | 68902V107 | 470 | 5,703 | SH | DFND | 4,445 | 0 | 1,258 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,759 | 6,293 | SH | DFND | 6,193 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 9,204 | 61,188 | SH | DFND | 57,270 | 0 | 3,918 | ||
PNC Financial Services Group I | COM | 693475105 | 1,235 | 6,312 | SH | DFND | 6,312 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,157 | 4,448 | SH | DFND | 3,308 | 0 | 1,140 | ||
Paychex Inc | COM | 704326107 | 396 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,502 | 197,678 | SH | DFND | 186,067 | 0 | 11,611 | ||
Pfizer Inc | CL A | 98978V103 | 450 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,419 | 20,269 | SH | DFND | 19,601 | 0 | 668 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 157 | 12,950 | SH | DFND | 0 | 0 | 12,950 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,106 | 86,590 | SH | DFND | 81,186 | 0 | 5,404 | ||
QUALCOMM INC | COM | 747525103 | 341 | 2,645 | SH | DFND | 1,945 | 0 | 700 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 593 | 2,018 | SH | DFND | 1,518 | 0 | 500 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,500 | 7,846 | SH | DFND | 7,670 | 0 | 176 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,858 | 21,613 | SH | DFND | 18,028 | 0 | 3,585 | ||
S&P Global Inc | COM | 78409V104 | 276 | 648 | SH | DFND | 648 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,549 | 32,221 | SH | DFND | 32,130 | 0 | 91 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 20,439 | 160,556 | SH | DFND | 160,236 | 0 | 320 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 11,480 | 166,759 | SH | DFND | 166,576 | 0 | 183 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 24,953 | 139,051 | SH | DFND | 138,821 | 0 | 230 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4,952 | 95,077 | SH | DFND | 94,963 | 0 | 114 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 18,227 | 485,668 | SH | DFND | 484,308 | 0 | 1,360 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 81,722 | 547,294 | SH | DFND | 546,399 | 0 | 895 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,304 | 36,075 | SH | DFND | 35,989 | 0 | 86 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,491 | 15,173 | SH | DFND | 14,973 | 0 | 200 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 265 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 224 | 3,306 | SH | DFND | 3,236 | 0 | 70 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 865 | 7,358 | SH | DFND | 7,048 | 0 | 310 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 578 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 15,858 | 162,079 | SH | DFND | 161,899 | 0 | 180 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 5,231 | 65,296 | SH | DFND | 65,040 | 0 | 256 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 3,057 | 68,785 | SH | DFND | 68,664 | 0 | 121 | ||
STARBUCKS CORP | COM | 855244109 | 2,346 | 21,272 | SH | DFND | 21,236 | 0 | 36 | ||
STATE STREET ETF/USA | NUVEEN BBG BRCLY | 78464A284 | 457 | 7,624 | SH | DFND | 0 | 0 | 7,624 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 364 | 756 | SH | DFND | 756 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 266 | 8,986 | SH | DFND | 7,486 | 0 | 1,500 | ||
Southern Co/The | COM | 842587107 | 399 | 6,440 | SH | DFND | 6,240 | 0 | 200 | ||
State Street Corp | COM | 857477103 | 215 | 2,533 | SH | DFND | 2,533 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 305 | 1,157 | SH | DFND | 357 | 0 | 800 | ||
Synopsys Inc | COM | 871607107 | 2,930 | 9,788 | SH | DFND | 9,735 | 0 | 53 | ||
Sysco Corp | COM | 871829107 | 10,015 | 127,578 | SH | DFND | 126,218 | 0 | 1,360 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,556 | 13,298 | SH | DFND | 13,238 | 0 | 60 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 284 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 849 | 4,192 | SH | DFND | 4,077 | 0 | 115 | ||
TRAVELERS CO INC | COM | 89417E109 | 202 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 325 | 2,908 | SH | DFND | 2,908 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,022 | 4,469 | SH | DFND | 4,407 | 0 | 62 | ||
Tesla Inc | COM | 88160R101 | 223 | 287 | SH | DFND | 287 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 12,694 | 22,219 | SH | DFND | 21,988 | 0 | 231 | ||
Timken Co/The | COM | 887389104 | 2,378 | 36,344 | SH | DFND | 36,344 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 426 | 7,269 | SH | DFND | 6,119 | 0 | 1,150 | ||
UTD PARCEL SERV | CL B | 911312106 | 16,150 | 88,686 | SH | DFND | 88,336 | 0 | 350 | ||
Union Pacific Corp | COM | 907818108 | 582 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,284 | 5,847 | SH | DFND | 5,737 | 0 | 110 | ||
VANECK VECTORS ETF | MORNINGSTAR WIDE | 92189F643 | 400 | 5,462 | SH | DFND | 5,462 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,226 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 264 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 3,824 | 70,801 | SH | DFND | 66,799 | 0 | 4,002 | ||
VISA INC | COM CL A | 92826C839 | 2,683 | 12,044 | SH | DFND | 12,004 | 0 | 40 | ||
Valero Energy Corp | COM | 91913Y100 | 963 | 13,640 | SH | DFND | 13,640 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 252 | 18,420 | SH | DFND | 0 | 0 | 18,420 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 7,228 | 144,545 | SH | DFND | 135,432 | 0 | 9,113 | ||
Vanguard Group Inc/The | 500 VAL IDX FD | 921932703 | 211 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 12,621 | 249,970 | SH | DFND | 247,834 | 0 | 2,136 | ||
Voya Investments LLC | CORE S&P TTL STK | 464287150 | 5,111 | 51,954 | SH | DFND | 51,954 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 23,382 | 88,881 | SH | DFND | 88,403 | 0 | 478 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 23,307 | 213,454 | SH | DFND | 211,425 | 0 | 2,029 | ||
Vulcan Materials Co | COM | 929160109 | 226 | 1,339 | SH | DFND | 839 | 0 | 500 | ||
WASTE MANAGEMENT | COM | 94106L109 | 4,215 | 28,224 | SH | DFND | 28,101 | 0 | 123 | ||
WELLS FARGO & CO | COM | 949746101 | 265 | 5,710 | SH | DFND | 5,710 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 2,713 | 76,296 | SH | DFND | 75,582 | 0 | 714 | ||
WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 97717W588 | 589 | 12,813 | SH | DFND | 12,813 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,296 | 91,304 | SH | DFND | 91,304 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 5,256 | 37,708 | SH | DFND | 37,608 | 0 | 100 | ||
Walt Disney Co/The | COM | 254687106 | 4,759 | 28,131 | SH | DFND | 26,206 | 0 | 1,925 | ||
Western Asset Trust Closed End | COM | 95766P108 | 290 | 18,505 | SH | DFND | 0 | 0 | 18,505 | ||
Western Asset Trust Closed End | COM | 958435109 | 147 | 15,110 | SH | DFND | 0 | 0 | 15,110 | ||
Xcel Energy Inc | COM | 98389B100 | 563 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 290 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 203 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 78,674 | 685,137 | SH | DFND | 679,252 | 0 | 5,885 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,313 | 11,928 | SH | DFND | 11,878 | 0 | 50 | ||
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 226 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 432 | 7,000 | SH | DFND | 7,000 | 0 | 0 |