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