The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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