0001035463-22-000005.txt : 20221024 0001035463-22-000005.hdr.sgml : 20221024 20221024145920 ACCESSION NUMBER: 0001035463-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAR HARBOR WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001035463 IRS NUMBER: 020380471 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06264 FILM NUMBER: 221325921 BUSINESS ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032241350 MAIL ADDRESS: STREET 1: 90 NORTH MAIN STREET CITY: CONCORD STATE: NH ZIP: 03301 FORMER COMPANY: FORMER CONFORMED NAME: CHARTER TRUST CO DATE OF NAME CHANGE: 20010319 FORMER COMPANY: FORMER CONFORMED NAME: NEW LONDON TRUST FSB DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001035463 XXXXXXXX 09-30-2022 09-30-2022 BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET CONCORD NH 03301
13F HOLDINGS REPORT 028-06264 N
Jason P Edgar President 603-223-1880 Jason P Edgar Concord NH 10-24-2022 2 250 1160570 false 1 0000743367 028-14044 BAR HARBOR BANKSHARES 2 0001506242 028-14045 Bar Harbor Bank & Trust
INFORMATION TABLE 2 BHWMsec13fhr09302022.xml 22nd Century Group Inc COM 90137F103 167 180000 SH DFND 180000 0 0 3M Co COM 88579Y101 5716 51729 SH DFND 51349 0 380 ADVANCED MICRO DEV COM 007903107 386 6091 SH DFND 6091 0 0 ALPHABET INC CAP STK CL A 02079K305 10004 104588 SH DFND 103514 0 1074 AMER EXPRESS CO COM 025816109 298 2210 SH DFND 1910 0 300 AMETEK Inc COM 031100100 1117 9849 SH DFND 9429 0 420 ANALOG DEVICES INC COM 032654105 235 1693 SH DFND 1348 0 345 APPLIED MATERIALS COM 038222105 762 9301 SH DFND 8041 0 1260 ASML HOLDING NV N Y REGISTRY SHS N07059210 1878 4522 SH DFND 4522 0 0 AT&T INC COM 00206R102 1340 87390 SH DFND 84936 0 2454 AUTOMATIC DATA PROCESSING COM 053015103 13543 59872 SH DFND 57372 0 2500 AVERY DENNISON CORP COM 053611109 260 1596 SH DFND 1596 0 0 AbbVie Inc COM 00287Y109 11264 83931 SH DFND 81131 0 2800 Abbott Laboratories COM 002824100 15581 161035 SH DFND 157698 0 3337 Accenture PLC SHS CLASS A G1151C101 3971 15435 SH DFND 15227 0 208 Adobe Inc COM 00724F101 2878 10458 SH DFND 10202 0 256 Aflac Inc COM 001055102 323 5750 SH DFND 4900 0 850 Air Products and Chemicals Inc COM 009158106 6883 29576 SH DFND 27727 0 1849 Akamai Technologies Inc COM 00971T101 917 11411 SH DFND 11375 0 36 Allstate Corp/The COM 020002101 225 1809 SH DFND 1184 0 625 Alphabet Inc CAP STK CL C 02079K107 3083 32063 SH DFND 31063 0 1000 Altria Group Inc COM 02209S103 306 7590 SH DFND 7590 0 0 Amazon.com Inc COM 023135106 10190 90182 SH DFND 89334 0 848 American Tower Corp COM 03027X100 2352 10955 SH DFND 10560 0 395 American Water Works Co Inc COM 030420103 840 6448 SH DFND 6348 0 100 Amgen Inc COM 031162100 770 3413 SH DFND 3413 0 0 Amphenol Corp CL A 032095101 2064 30822 SH DFND 30766 0 56 Aon PLC SHS CL A G0403H108 989 3692 SH DFND 3692 0 0 Apple Inc COM 037833100 41790 302384 SH DFND 290195 0 12189 AutoZone Inc COM 053332102 1840 859 SH DFND 859 0 0 AvalonBay Communities Inc COM 053484101 2072 11250 SH DFND 11224 0 26 BAKER HUGHES INC CL A 05722G100 3620 172734 SH DFND 170871 0 1863 BALL CORP COM 058498106 3235 66936 SH DFND 66736 0 200 BARRICK GOLD CORP COM 067901108 6517 420417 SH DFND 417917 0 2500 BAXTER INTL INC COM 071813109 210 3887 SH DFND 3887 0 0 BECTON DICKINSON COM 075887109 1939 8700 SH DFND 8700 0 0 BERKSHIRE HATHAWAY CL A 084670108 406 1 SH DFND 1 0 0 BK OF AMERICA CORP COM 060505104 3547 117456 SH DFND 117252 0 204 BOEING CO COM 097023105 203 1676 SH DFND 1440 0 236 BP PLC SPONSORED ADR 055622104 281 9838 SH DFND 9396 0 442 BRISTOL-MYRS SQUIB COM 110122108 2733 38431 SH DFND 37131 0 1300 BROOKFIELD ASSET M CL A LTD VT SH 112585104 5378 131511 SH DFND 130511 0 1000 Bar Harbor Bankshares COM 066849100 12575 474171 SH DFND 14500 0 459671 Berkshire Hathaway Inc CL B NEW 084670702 11745 43989 SH DFND 43305 0 684 BlackRock Advisors LLC RUS MID CAP ETF 464287499 400 6439 SH DFND 6439 0 0 BlackRock Advisors LLC S&P MC 400GR ETF 464287606 389 6176 SH DFND 5996 0 180 BlackRock Advisors LLC S&P MC 400VL ETF 464287705 221 2449 SH DFND 2339 0 110 BlackRock Advisors LLC CORE S&P SCP ETF 464287804 18766 215233 SH DFND 213239 0 1994 BlackRock Fund Advisors MSCI EAFE ETF 464287465 1493 26651 SH DFND 26501 0 150 BlackRock Fund Advisors MBS ETF 464288588 228 2488 SH DFND 2488 0 0 BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 4519 93603 SH DFND 93049 0 554 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 26474 537202 SH DFND 532953 0 4249 BlackRock Fund Advisors PFD AND INCM SEC 464288687 813 25675 SH DFND 24175 0 1500 BlackRock Funds/Closed-End/USA COM 09253X102 148 13625 SH DFND 0 0 13625 BlackRock Funds/Closed-end/USA COM 09254F100 136 12305 SH DFND 0 0 12305 BlackRock Inc COM 09247X101 720 1308 SH DFND 1298 0 10 Blackstone Inc COM 09260D107 467 5572 SH DFND 5512 0 60 Booking Holdings Inc COM 09857L108 1629 991 SH DFND 990 0 1 Booz Allen Hamilton Holding Co CL A 099502106 6039 65398 SH DFND 64998 0 400 Broadcom Inc COM 11135F101 267 601 SH DFND 301 0 300 Brookfield Renewable Partners CL A SUB VTG 11284V105 1794 54880 SH DFND 52230 0 2650 Brookline Bancorp Inc COM 11373M107 436 37430 SH DFND 37430 0 0 Brown & Brown Inc COM 115236101 9193 152011 SH DFND 151111 0 900 CARRIER GLOBAL CORP COM 14448C104 402 11314 SH DFND 8797 0 2517 CDW Corp/DE COM 12514G108 844 5407 SH DFND 5407 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 531 8000 SH DFND 8000 0 0 CHUBB LIMITED COM COM H1467J104 3880 21331 SH DFND 20013 0 1318 CINTAS CORP COM 172908105 964 2485 SH DFND 2485 0 0 CISCO SYSTEMS COM 17275R102 4245 106110 SH DFND 105844 0 266 COGNIZANT TECHNOLO CL A 192446102 830 14449 SH DFND 14400 0 49 COLGATE-PALMOLIVE COM 194162103 10755 153095 SH DFND 153095 0 0 CONOCOPHILLIPS COM 20825C104 464 4538 SH DFND 3394 0 1144 CORNING INC COM 219350105 1738 59875 SH DFND 58724 0 1151 CSX CORP COM 126408103 2207 82842 SH DFND 70842 0 12000 CVS Health Corp COM 126650100 8442 88520 SH DFND 88020 0 500 Capri Holdings Ltd SHS G1890L107 802 20866 SH DFND 20866 0 0 Caterpillar Inc COM 149123101 9135 55671 SH DFND 55621 0 50 Chevron Corp COM 166764100 16270 113247 SH DFND 112368 0 879 Church & Dwight Co Inc COM 171340102 207 2900 SH DFND 2900 0 0 Clorox Co/The COM 189054109 342 2669 SH DFND 2669 0 0 Coca-Cola Co/The COM 191216100 3747 66885 SH DFND 65925 0 960 Comcast Corp CL A 20030N101 2414 82305 SH DFND 80023 0 2282 Consolidated Edison Inc COM 209115104 362 4214 SH DFND 4114 0 100 Constellation Brands Inc CL A 21036P108 353 1536 SH DFND 1536 0 0 Costco Wholesale Corp COM 22160K105 18456 39081 SH DFND 38891 0 190 DEERE & CO COM 244199105 675 2020 SH DFND 1970 0 50 DIAGEO SPON ADR NEW 25243Q205 217 1280 SH DFND 880 0 400 DOMINION RES(VIR) COM 25746U109 2696 39005 SH DFND 38789 0 216 DTE Energy Co COM 233331107 229 1989 SH DFND 1849 0 140 DUKE ENERGY CORP COM NEW 26441C204 319 3428 SH DFND 3428 0 0 Danaher Corp COM 235851102 8997 34836 SH DFND 34403 0 433 Dollar Tree Inc COM 256746108 1096 8056 SH DFND 8045 0 11 Dover Corp COM 260003108 796 6823 SH DFND 6543 0 280 Dow Inc COM 260557103 846 19253 SH DFND 18503 0 750 Dreyfus Funds/Closed-end/USA COM SHS 09662W109 233 20400 SH DFND 0 0 20400 DuPont de Nemours Inc COM 26614N102 992 19684 SH DFND 18934 0 750 ECOLAB INC COM 278865100 588 4066 SH DFND 4021 0 45 EMERSON ELECTRIC COM 291011104 4945 67540 SH DFND 67540 0 0 EQUITY COMMONWEALTH 6.5% CNV PFD D 294628201 998 38152 SH DFND 38152 0 0 Eaton Vance Management SH BEN INT 27826U108 131 13413 SH DFND 0 0 13413 Eaton Vance Management COM 27828N102 151 13900 SH DFND 13900 0 0 Eaton Vance Management COM 27829F108 156 21520 SH DFND 21520 0 0 Elevance Health Inc COM 036752103 443 975 SH DFND 975 0 0 Eli Lilly & Co COM 532457108 26233 81128 SH DFND 80733 0 395 Essential Utilities Inc COM 29670G102 251 6054 SH DFND 6054 0 0 Eversource Energy COM 30040W108 369 4731 SH DFND 4731 0 0 Exxon Mobil Corp COM 30231G102 16302 186717 SH DFND 177918 0 8799 FACEBOOK INC CL A 30303M102 1279 9430 SH DFND 9260 0 170 FEDEX CORP COM 31428X106 1761 11863 SH DFND 11838 0 25 FMC Corp COM NEW 302491303 458 4332 SH DFND 4332 0 0 FNB Corp/PA COM 302520101 308 26528 SH DFND 26528 0 0 First Bancorp Inc/The COM 31866P102 447 16233 SH DFND 16233 0 0 General Electric Co COM NEW 369604301 221 3571 SH DFND 2983 0 588 General Mills Inc COM 370334104 1834 23941 SH DFND 22661 0 1280 Genuine Parts Co COM 372460105 828 5545 SH DFND 5545 0 0 Gilead Sciences Inc COM 375558103 298 4823 SH DFND 4523 0 300 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 5915 30152 SH DFND 30152 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 1964 31732 SH DFND 31038 0 694 Home Depot Inc/The COM 437076102 8155 29553 SH DFND 29429 0 124 Honeywell International Inc COM 438516106 1512 9057 SH DFND 8712 0 345 IBM COM 459200101 7038 59236 SH DFND 57376 0 1860 ILLINOIS TOOL WKS COM 452308109 998 5525 SH DFND 5525 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 3499 38721 SH DFND 38095 0 626 ISHARES MSCI STH AFR ETF 464286780 579 16065 SH DFND 16065 0 0 ISHARES SELECT DIVID ETF 464287168 792 7387 SH DFND 7387 0 0 ISHARES CHINA LG-CAP ETF 464287184 933 36094 SH DFND 36094 0 0 ISHARES CORE S&P500 ETF 464287200 37644 104960 SH DFND 104181 0 779 ISHARES IBOXX INV CP ETF 464287242 10857 105973 SH DFND 105377 0 596 ISHARES S&P 500 GRWT ETF 464287309 732 12659 SH DFND 12083 0 576 ISHARES RUSSELL 2000 ETF 464287655 588 3561 SH DFND 3561 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1128 32351 SH DFND 32201 0 150 ISHARES TRUST TIPS BD ETF 464287176 10564 100705 SH DFND 99678 0 1027 ISHARES TRUST 1 3 YR TREAS BD 464287457 1276 15710 SH DFND 15710 0 0 ISHARES TRUST GLOBAL 100 ETF 464287572 212 3570 SH DFND 3570 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 1452 20344 SH DFND 20194 0 150 ISHARES/USA S&P SML 600 GWT 464287887 223 2197 SH DFND 2197 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 379 3693 SH DFND 3693 0 0 Intel Corp COM 458140100 2538 98482 SH DFND 97632 0 850 Invesco Capital Management LLC UNIT SER 1 46090E103 9259 34643 SH DFND 34643 0 0 JPMorgan Chase & Co COM 46625H100 10026 95944 SH DFND 95670 0 274 Johnson & Johnson COM 478160104 41263 252590 SH DFND 245184 0 7406 KIMBERLY-CLARK CP COM 494368103 1297 11523 SH DFND 11523 0 0 Kellogg Co COM 487836108 1404 20152 SH DFND 20152 0 0 Kinder Morgan Inc COM 49456B101 2212 132879 SH DFND 132178 0 701 Kraft Foods Inc CL A 609207105 339 6170 SH DFND 6170 0 0 KraneShares ETFs/USA QUADRTC INT RT 500767736 2604 117494 SH DFND 112494 0 5000 L3Harris Technologies Inc COM 502431109 3921 18866 SH DFND 18809 0 57 LOWE'S COS INC COM 548661107 2218 11810 SH DFND 11590 0 220 Lam Research Corp COM 512807108 2497 6823 SH DFND 6804 0 19 Linde PLC SHS G5494J103 1113 4127 SH DFND 4012 0 115 Lockheed Martin Corp COM 539830109 836 2165 SH DFND 2165 0 0 M&T Bank Corp COM 55261F104 549 3118 SH DFND 3059 0 59 MARSH & MCLENNAN COM 571748102 869 5821 SH DFND 5697 0 124 MASTERCARD INC CL A 57636Q104 5907 20772 SH DFND 20720 0 52 MCDONALD'S CORP COM 580135101 4519 19585 SH DFND 17895 0 1690 MICROSOFT CORP COM 594918104 24235 104055 SH DFND 99575 0 4480 Marathon Petroleum Corp COM 56585A102 549 5529 SH DFND 5529 0 0 Medtronic PLC SHS G5960L103 259 3205 SH DFND 3205 0 0 Merck & Co Inc COM 58933Y105 12033 139720 SH DFND 138045 0 1675 NEXTERA ENERGY COM 65339F101 9536 121622 SH DFND 118429 0 3193 NIKE INC CL B 654106103 5113 61519 SH DFND 60918 0 601 NVIDIA Corp COM 67066G104 561 4619 SH DFND 4539 0 80 Nelnet Inc CL A 64031N108 8060 101774 SH DFND 101374 0 400 Norfolk Southern Corp COM 655844108 1850 8823 SH DFND 8623 0 200 Novartis AG SPONSORED ADR 66987V109 246 3236 SH DFND 2686 0 550 Novo Holdings A/S ADR 670100205 16035 160943 SH DFND 158478 0 2465 Nuveen Closed-End Funds/USA COM 670657105 188 17711 SH DFND 3014 0 14697 Nuveen Closed-End Funds/USA COM 67066V101 143 13025 SH DFND 2550 0 10475 Nuveen Closed-End Funds/USA COM 670928100 7799 921873 SH DFND 902873 0 19000 OGE Energy Corp COM 670837103 499 13704 SH DFND 13704 0 0 ORACLE CORP COM 68389X105 443 7249 SH DFND 6479 0 770 Otis Worldwide Corp COM 68902V107 331 5181 SH DFND 3923 0 1258 PACCAR INC COM 693718108 9058 108227 SH DFND 107730 0 497 PARKER-HANNIFIN COM 701094104 5508 22731 SH DFND 22631 0 100 PEPSICO INC COM 713448108 11637 71276 SH DFND 66762 0 4514 PHILIP MORRIS INTL COM 718172109 632 7615 SH DFND 7615 0 0 PNC Financial Services Group I COM 693475105 621 4160 SH DFND 4160 0 0 Paychex Inc COM 704326107 311 2779 SH DFND 2779 0 0 Perrigo Co PLC SHS G97822103 6194 173694 SH DFND 173694 0 0 Pfizer Inc COM 717081103 10971 250699 SH DFND 237199 0 13500 Pfizer Inc CL A 98978V103 247 1664 SH DFND 1664 0 0 Phillips 66 COM 718546104 531 6581 SH DFND 6029 0 552 Procter & Gamble Co/The COM 742718109 12677 100411 SH DFND 95013 0 5398 QUALCOMM Inc COM 747525103 3031 26828 SH DFND 26102 0 726 ROCKWELL AUTOMATION COM 773903109 1554 7225 SH DFND 6475 0 750 ROPER INDUSTRIES INC COM 776696106 1857 5164 SH DFND 5005 0 159 Raytheon Technologies Corp COM 75513E101 1881 22986 SH DFND 20011 0 2975 S&P Global Inc COM 78409V104 578 1892 SH DFND 1892 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5592 1081560 SH DFND 1063540 0 18020 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1973 29005 SH DFND 28928 0 77 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 18491 152672 SH DFND 152387 0 285 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 10998 164805 SH DFND 164628 0 177 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 19478 136736 SH DFND 136476 0 260 SELECT SECTOR SPDR ENERGY 81369Y506 6347 88121 SH DFND 88030 0 91 SELECT SECTOR SPDR FINANCIAL 81369Y605 13011 428554 SH DFND 427374 0 1180 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 60747 511423 SH DFND 510596 0 827 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2531 38631 SH DFND 38537 0 94 SSGA Funds Management Inc S&P DIVID ETF 78464A763 1231 11039 SH DFND 10729 0 310 SSgA Funds Management Inc TR UNIT 78462F103 3428 9596 SH DFND 9596 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 3499 73067 SH DFND 72744 0 323 STARBUCKS CORP COM 855244109 3067 36396 SH DFND 36356 0 40 STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284 365 7624 SH DFND 0 0 7624 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 395 983 SH DFND 983 0 0 Schlumberger NV COM STK 806857108 337 9380 SH DFND 8880 0 500 Sealed Air Corp COM 81211K100 1276 28677 SH DFND 28588 0 89 Southern Co/The COM 842587107 504 7415 SH DFND 7215 0 200 State Street Global Advisors Inc SBI INT-INDS 81369Y704 13061 157668 SH DFND 157492 0 176 State Street Global Advisors Inc RL EST SEL SEC 81369Y860 2318 64352 SH DFND 64207 0 145 Synopsys Inc COM 871607107 2792 9139 SH DFND 9082 0 57 Sysco Corp COM 871829107 9129 129115 SH DFND 127755 0 1360 TEXAS INSTRUMENTS COM 882508104 1491 9631 SH DFND 9571 0 60 TJX Cos Inc/The COM 872540109 5782 93087 SH DFND 92637 0 450 TRACTOR SUPPLY CO COM 892356106 1339 7206 SH DFND 7171 0 35 TRAVELERS CO INC COM 89417E109 208 1358 SH DFND 1358 0 0 Target Corp COM 87612E106 897 6050 SH DFND 5988 0 62 Tesla Inc COM 88160R101 208 786 SH DFND 786 0 0 Texas Pacific Land Corp COM 88262P102 14508 8163 SH DFND 8118 0 45 Thermo Fisher Scientific Inc COM 883556102 6138 12101 SH DFND 11894 0 207 Timken Co/The COM 887389104 2107 35684 SH DFND 35684 0 0 UTD PARCEL SERV CL B 911312106 14057 87021 SH DFND 86671 0 350 Unilever PLC SPON ADR NEW 904767704 771 17590 SH DFND 17590 0 0 Union Pacific Corp COM 907818108 1417 7277 SH DFND 7277 0 0 UnitedHealth Group Inc COM 91324P102 6418 12707 SH DFND 12583 0 124 VANGUARD S&P 500 ETF SHS 922908363 1819 5542 SH DFND 5542 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 3834 51614 SH DFND 51614 0 0 VERIZON COMMUN COM 92343V104 5585 147098 SH DFND 143037 0 4061 VISA INC COM CL A 92826C839 2726 15341 SH DFND 15301 0 40 Valero Energy Corp COM 91913Y100 1471 13768 SH DFND 13768 0 0 Van Kampen Funds/Closed-end/US COM 46133G107 122 13348 SH DFND 0 0 13348 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 9229 253797 SH DFND 252172 0 1625 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 4949 135623 SH DFND 131770 0 3853 Vanguard ETF/USA REAL ESTATE ETF 922908553 345 4300 SH DFND 4300 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1848 9830 SH DFND 9830 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 488 2853 SH DFND 2853 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 332 1848 SH DFND 1848 0 0 Voya Investments LLC CORE S&P TTL STK 464287150 4313 54228 SH DFND 54228 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 20477 93389 SH DFND 92944 0 445 WASTE MANAGEMENT COM 94106L109 4554 28428 SH DFND 28315 0 113 WEYERHAEUSER CO COM NEW 962166104 1652 57851 SH DFND 57253 0 598 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 395 10296 SH DFND 10296 0 0 Walgreens Boots Alliance Inc COM 931427108 2833 90238 SH DFND 90238 0 0 Walmart Inc COM 931142103 6843 52758 SH DFND 52632 0 126 Walt Disney Co/The COM 254687106 4032 42747 SH DFND 41685 0 1062 Western Asset Trust Closed End COM 958435109 111 15110 SH DFND 0 0 15110 Xcel Energy Inc COM 98389B100 502 7835 SH DFND 7835 0 0 YUM BRANDS INC COM 988498101 553 5205 SH DFND 5205 0 0 ZIMMER HLDGS INC COM 98956P102 2729 26100 SH DFND 26047 0 53 iShares ETFs/USA CORE US AGGBD ET 464287226 63894 663211 SH DFND 656890 0 6321 iShares ETFs/USA 7-10 YR TRSY BD 464287440 401 4176 SH DFND 4176 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 591 5173 SH DFND 5173 0 0