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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22nd Century Group Inc | COM | 90137F103 | 97,589 | 255,000 | SH | DFND | 255,000 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 4,877,786 | 48,734 | SH | DFND | 48,354 | 0 | 380 | |||
ADVANCED MICRO DEV | COM | 007903107 | 577,296 | 5,068 | SH | DFND | 5,068 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 540,101 | 2,421 | SH | DFND | 2,419 | 0 | 2 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,881,302 | 99,259 | SH | DFND | 97,885 | 0 | 1,374 | |||
ALTRIA GROUP INC | COM | 02209S103 | 270,441 | 5,970 | SH | DFND | 5,970 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 385,331 | 2,212 | SH | DFND | 1,912 | 0 | 300 | |||
AMETEK Inc | COM | 031100100 | 1,380,999 | 8,531 | SH | DFND | 8,111 | 0 | 420 | |||
ANALOG DEVICES INC | COM | 032654105 | 283,254 | 1,454 | SH | DFND | 1,109 | 0 | 345 | |||
APPLIED MATERIALS | COM | 038222105 | 842,523 | 5,829 | SH | DFND | 4,629 | 0 | 1,200 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,498,569 | 9,247 | SH | DFND | 9,247 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 3,312,108 | 4,570 | SH | DFND | 4,570 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,344,441 | 84,291 | SH | DFND | 81,837 | 0 | 2,454 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,997,457 | 54,586 | SH | DFND | 52,590 | 0 | 1,996 | |||
AUTOZONE INC | COM | 053332102 | 2,017,129 | 809 | SH | DFND | 809 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 10,838,355 | 80,445 | SH | DFND | 77,045 | 0 | 3,400 | |||
Abbott Laboratories | COM | 002824100 | 15,916,266 | 145,994 | SH | DFND | 142,257 | 0 | 3,737 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 4,786,693 | 15,512 | SH | DFND | 15,268 | 0 | 244 | |||
Adobe Inc | COM | 00724F101 | 4,371,082 | 8,939 | SH | DFND | 8,708 | 0 | 231 | |||
Aflac Inc | COM | 001055102 | 244,858 | 3,508 | SH | DFND | 2,658 | 0 | 850 | |||
Air Products and Chemicals Inc | COM | 009158106 | 7,555,944 | 25,226 | SH | DFND | 23,285 | 0 | 1,941 | |||
Akamai Technologies Inc | COM | 00971T101 | 1,102,255 | 12,265 | SH | DFND | 12,251 | 0 | 14 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,687,649 | 30,484 | SH | DFND | 29,084 | 0 | 1,400 | |||
Amazon.com Inc | COM | 023135106 | 10,897,183 | 83,593 | SH | DFND | 82,865 | 0 | 728 | |||
American Tower Corp | COM | 03027X100 | 4,002,146 | 20,636 | SH | DFND | 20,086 | 0 | 550 | |||
American Water Works Co Inc | COM | 030420103 | 804,111 | 5,633 | SH | DFND | 5,533 | 0 | 100 | |||
Amgen Inc | COM | 031162100 | 657,402 | 2,961 | SH | DFND | 2,761 | 0 | 200 | |||
Amphenol Corp | CL A | 032095101 | 2,817,536 | 33,167 | SH | DFND | 32,843 | 0 | 324 | |||
Aon PLC | SHS CL A | G0403H108 | 1,236,506 | 3,582 | SH | DFND | 3,582 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 54,705,553 | 282,031 | SH | DFND | 269,389 | 0 | 12,642 | |||
AvalonBay Communities Inc | COM | 053484101 | 2,434,201 | 12,861 | SH | DFND | 12,686 | 0 | 175 | |||
BAKER HUGHES INC | CL A | 05722G100 | 4,895,346 | 154,867 | SH | DFND | 153,315 | 0 | 1,552 | |||
BALL CORP | COM | 058498106 | 3,971,377 | 68,225 | SH | DFND | 68,025 | 0 | 200 | |||
BARRICK GOLD CORP | COM | 067901108 | 8,018,674 | 473,637 | SH | DFND | 470,637 | 0 | 3,000 | |||
BECTON DICKINSON | COM | 075887109 | 2,222,964 | 8,420 | SH | DFND | 8,420 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,270,143 | 113,982 | SH | DFND | 113,913 | 0 | 69 | |||
BOEING CO | COM | 097023105 | 336,167 | 1,592 | SH | DFND | 1,356 | 0 | 236 | |||
BP PLC | SPONSORED ADR | 055622104 | 332,714 | 9,428 | SH | DFND | 8,986 | 0 | 442 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,373,760 | 37,119 | SH | DFND | 35,219 | 0 | 1,900 | |||
Bar Harbor Bankshares | COM | 066849100 | 11,677,463 | 473,923 | SH | DFND | 14,400 | 0 | 459,523 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,582,712 | 39,832 | SH | DFND | 39,065 | 0 | 767 | |||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 5,294,220 | 54,111 | SH | DFND | 54,111 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 470,240 | 6,439 | SH | DFND | 6,439 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 22,836,356 | 87,335 | SH | DFND | 86,930 | 0 | 405 | |||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 448,575 | 5,981 | SH | DFND | 5,801 | 0 | 180 | |||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 200,354 | 822 | SH | DFND | 822 | 0 | 0 | |||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 262,361 | 2,449 | SH | DFND | 2,339 | 0 | 110 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 20,395,764 | 204,674 | SH | DFND | 202,574 | 0 | 2,100 | |||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 21,816,657 | 431,415 | SH | DFND | 426,414 | 0 | 5,001 | |||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 21,590,258 | 430,342 | SH | DFND | 427,601 | 0 | 2,741 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 687,822 | 22,238 | SH | DFND | 20,738 | 0 | 1,500 | |||
BlackRock Funds/Closed-End/USA | COM | 09253X102 | 155,870 | 13,625 | SH | DFND | 0 | 0 | 13,625 | |||
BlackRock Funds/Closed-end/USA | COM | 09254F100 | 142,369 | 12,305 | SH | DFND | 0 | 0 | 12,305 | |||
BlackRock Inc | COM | 09247X101 | 729,153 | 1,055 | SH | DFND | 1,055 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 455,739 | 4,902 | SH | DFND | 4,902 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 2,198,069 | 814 | SH | DFND | 814 | 0 | 0 | |||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 8,860,259 | 79,393 | SH | DFND | 78,918 | 0 | 475 | |||
Broadcom Inc | COM | 11135F101 | 542,144 | 625 | SH | DFND | 155 | 0 | 470 | |||
Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | 988,342 | 31,356 | SH | DFND | 29,856 | 0 | 1,500 | |||
Brown & Brown Inc | COM | 115236101 | 11,108,986 | 161,374 | SH | DFND | 160,324 | 0 | 1,050 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 464,490 | 9,344 | SH | DFND | 5,850 | 0 | 3,494 | |||
CDW Corp/DE | COM | 12514G108 | 827,035 | 4,507 | SH | DFND | 4,507 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 508,340 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 4,247,488 | 22,058 | SH | DFND | 20,561 | 0 | 1,497 | |||
CINTAS CORP | COM | 172908105 | 866,411 | 1,743 | SH | DFND | 1,743 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 4,953,071 | 95,730 | SH | DFND | 95,060 | 0 | 670 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 255,376 | 3,912 | SH | DFND | 3,912 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 11,460,316 | 148,758 | SH | DFND | 148,758 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 434,851 | 4,197 | SH | DFND | 3,053 | 0 | 1,144 | |||
CORNING INC | COM | 219350105 | 2,058,495 | 58,747 | SH | DFND | 56,991 | 0 | 1,756 | |||
CSX CORP | COM | 126408103 | 2,687,694 | 78,818 | SH | DFND | 66,818 | 0 | 12,000 | |||
CVS Health Corp | COM | 126650100 | 503,543 | 7,284 | SH | DFND | 7,284 | 0 | 0 | |||
Capri Holdings Ltd | SHS | G1890L107 | 743,318 | 20,711 | SH | DFND | 20,711 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 12,834,214 | 52,161 | SH | DFND | 52,161 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 16,781,850 | 106,653 | SH | DFND | 105,449 | 0 | 1,204 | |||
Church & Dwight Co Inc | COM | 171340102 | 227,021 | 2,265 | SH | DFND | 2,265 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 364,997 | 2,295 | SH | DFND | 2,295 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 3,888,044 | 64,564 | SH | DFND | 63,604 | 0 | 960 | |||
Comcast Corp | CL A | 20030N101 | 3,423,055 | 82,384 | SH | DFND | 80,216 | 0 | 2,168 | |||
Consolidated Edison Inc | COM | 209115104 | 380,945 | 4,214 | SH | DFND | 4,114 | 0 | 100 | |||
Costco Wholesale Corp | COM | 22160K105 | 20,588,189 | 38,241 | SH | DFND | 38,063 | 0 | 178 | |||
DEERE & CO | COM | 244199105 | 711,514 | 1,756 | SH | DFND | 1,706 | 0 | 50 | |||
DIAGEO | SPON ADR NEW | 25243Q205 | 217,717 | 1,255 | SH | DFND | 700 | 0 | 555 | |||
DOMINION RES(VIR) | COM | 25746U109 | 2,916,191 | 56,308 | SH | DFND | 55,264 | 0 | 1,044 | |||
DTE Energy Co | COM | 233331107 | 218,830 | 1,989 | SH | DFND | 1,849 | 0 | 140 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 292,911 | 3,264 | SH | DFND | 3,264 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 7,221,360 | 30,089 | SH | DFND | 29,673 | 0 | 416 | |||
Dollar Tree Inc | COM | 256746108 | 1,533,155 | 10,684 | SH | DFND | 10,673 | 0 | 11 | |||
Dover Corp | COM | 260003108 | 624,855 | 4,232 | SH | DFND | 3,952 | 0 | 280 | |||
Dow Inc | COM | 260557103 | 1,019,822 | 19,148 | SH | DFND | 18,162 | 0 | 986 | |||
Dreyfus Funds/Closed-end/USA | COM SHS | 09662W109 | 219,708 | 20,400 | SH | DFND | 0 | 0 | 20,400 | |||
DuPont de Nemours Inc | COM | 26614N102 | 970,727 | 13,588 | SH | DFND | 12,602 | 0 | 986 | |||
ECOLAB INC | COM | 278865100 | 790,259 | 4,233 | SH | DFND | 4,233 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 6,216,211 | 68,771 | SH | DFND | 68,771 | 0 | 0 | |||
EQUITY COMMONWEALTH | 6.5% CNV PFD D | 294628201 | 5,296,510 | 208,524 | SH | DFND | 204,774 | 0 | 3,750 | |||
Eaton Corp PLC | SHS | G29183103 | 2,258,554 | 11,231 | SH | DFND | 11,221 | 0 | 10 | |||
Eaton Vance Management | SH BEN INT | 27826U108 | 133,459 | 13,413 | SH | DFND | 0 | 0 | 13,413 | |||
Eaton Vance Management | COM | 27828N102 | 135,814 | 10,900 | SH | DFND | 10,900 | 0 | 0 | |||
Eaton Vance Management | COM | 27829F108 | 170,438 | 21,520 | SH | DFND | 21,520 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 275,460 | 620 | SH | DFND | 620 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 37,757,580 | 80,510 | SH | DFND | 80,115 | 0 | 395 | |||
Essential Utilities Inc | COM | 29670G102 | 218,787 | 5,482 | SH | DFND | 5,482 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 331,267 | 4,671 | SH | DFND | 4,671 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 19,339,106 | 180,318 | SH | DFND | 170,660 | 0 | 9,658 | |||
FEDEX CORP | COM | 31428X106 | 3,665,201 | 14,785 | SH | DFND | 14,776 | 0 | 9 | |||
FMC Corp | COM NEW | 302491303 | 452,001 | 4,332 | SH | DFND | 4,332 | 0 | 0 | |||
First Bancorp Inc/The | COM | 31866P102 | 252,722 | 10,383 | SH | DFND | 10,383 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 1,595,391 | 19,638 | SH | DFND | 19,442 | 0 | 196 | |||
GENERAL MILLS INC | COM | 370334104 | 1,657,103 | 21,605 | SH | DFND | 20,325 | 0 | 1,280 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,391,159 | 67,092 | SH | DFND | 67,092 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 358,440 | 3,263 | SH | DFND | 2,675 | 0 | 588 | |||
Genuine Parts Co | COM | 372460105 | 938,380 | 5,545 | SH | DFND | 5,545 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 329,320 | 4,273 | SH | DFND | 3,773 | 0 | 500 | |||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 8,490,094 | 30,574 | SH | DFND | 30,574 | 0 | 0 | |||
Harbor ETF Trust | SCIENTIFIC HIGH | 41151J109 | 212,057 | 4,876 | SH | DFND | 1,472 | 0 | 3,404 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 170,470 | 10,147 | SH | DFND | 10,147 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 8,276,071 | 26,642 | SH | DFND | 26,053 | 0 | 589 | |||
Honeywell International Inc | COM | 438516106 | 1,241,681 | 5,984 | SH | DFND | 5,184 | 0 | 800 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 1,273,815 | 5,092 | SH | DFND | 5,092 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,740,347 | 33,077 | SH | DFND | 32,550 | 0 | 527 | |||
INTL BUSINESS MCHN | COM | 459200101 | 7,883,550 | 58,916 | SH | DFND | 57,056 | 0 | 1,860 | |||
ISHARES | MSCI STH AFR ETF | 464286780 | 639,066 | 16,065 | SH | DFND | 16,065 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 836,947 | 7,387 | SH | DFND | 7,387 | 0 | 0 | |||
ISHARES | CHINA LG-CAP ETF | 464287184 | 981,396 | 36,094 | SH | DFND | 36,094 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 43,716,128 | 98,082 | SH | DFND | 97,500 | 0 | 582 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 8,236,159 | 76,162 | SH | DFND | 75,596 | 0 | 566 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 670,546 | 9,514 | SH | DFND | 8,938 | 0 | 576 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 1,897,925 | 14,949 | SH | DFND | 14,880 | 0 | 69 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 552,260 | 2,949 | SH | DFND | 2,949 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,252,944 | 31,672 | SH | DFND | 30,922 | 0 | 750 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 3,777,247 | 35,098 | SH | DFND | 34,863 | 0 | 235 | |||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 295,699 | 3,647 | SH | DFND | 3,647 | 0 | 0 | |||
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 271,534 | 3,570 | SH | DFND | 3,570 | 0 | 0 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,175,971 | 15,665 | SH | DFND | 15,665 | 0 | 0 | |||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 236,411 | 2,057 | SH | DFND | 2,057 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 2,833,004 | 84,719 | SH | DFND | 83,119 | 0 | 1,600 | |||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 12,737,971 | 34,481 | SH | DFND | 34,481 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 12,781,704 | 87,883 | SH | DFND | 87,168 | 0 | 715 | |||
Johnson & Johnson | COM | 478160104 | 40,951,799 | 247,413 | SH | DFND | 240,039 | 0 | 7,374 | |||
KELLOGG CO | COM | 487836108 | 1,316,929 | 19,539 | SH | DFND | 18,739 | 0 | 800 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 1,387,227 | 10,048 | SH | DFND | 10,048 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 232,810 | 480 | SH | DFND | 480 | 0 | 0 | |||
KRAFT FOODS INC | CL A | 609207105 | 374,839 | 5,139 | SH | DFND | 5,139 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 3,168,945 | 184,027 | SH | DFND | 183,326 | 0 | 701 | |||
L3Harris Technologies Inc | COM | 502431109 | 3,872,722 | 19,782 | SH | DFND | 19,755 | 0 | 27 | |||
LEGG MASON PARTNERS FUND ADVISOR LLC | COM | 95766M105 | 187,895 | 18,922 | SH | DFND | 0 | 0 | 18,922 | |||
LOWE'S COS INC | COM | 548661107 | 2,452,231 | 10,865 | SH | DFND | 10,645 | 0 | 220 | |||
Lam Research Corp | COM | 512807108 | 3,792,874 | 5,900 | SH | DFND | 5,895 | 0 | 5 | |||
Linde PLC | None | G54950103 | 1,559,761 | 4,093 | SH | DFND | 3,978 | 0 | 115 | |||
Lockheed Martin Corp | COM | 539830109 | 967,719 | 2,102 | SH | DFND | 2,102 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 297,519 | 2,404 | SH | DFND | 2,345 | 0 | 59 | |||
MARSH & MCLENNAN | COM | 571748102 | 886,985 | 4,716 | SH | DFND | 4,592 | 0 | 124 | |||
MASTERCARD INC | CL A | 57636Q104 | 7,557,653 | 19,216 | SH | DFND | 19,120 | 0 | 96 | |||
MCDONALD'S CORP | COM | 580135101 | 5,515,512 | 18,483 | SH | DFND | 16,393 | 0 | 2,090 | |||
MICROSOFT CORP | COM | 594918104 | 29,881,023 | 87,746 | SH | DFND | 83,144 | 0 | 4,602 | |||
MOODYS CORP | COM | 615369105 | 517,407 | 1,488 | SH | DFND | 1,488 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 596,059 | 5,112 | SH | DFND | 5,112 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 7,740,113 | 87,856 | SH | DFND | 87,856 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 15,989,938 | 138,573 | SH | DFND | 136,368 | 0 | 2,205 | |||
Microchip Technology Inc | COM | 595017104 | 215,016 | 2,400 | SH | DFND | 200 | 0 | 2,200 | |||
NEXTERA ENERGY | COM | 65339F101 | 8,336,592 | 112,353 | SH | DFND | 108,568 | 0 | 3,785 | |||
NIKE INC | CL B | 654106103 | 5,448,636 | 49,367 | SH | DFND | 48,830 | 0 | 537 | |||
NVIDIA Corp | COM | 67066G104 | 1,621,013 | 3,832 | SH | DFND | 3,832 | 0 | 0 | |||
Nelnet Inc | CL A | 64031N108 | 9,894,603 | 102,556 | SH | DFND | 102,156 | 0 | 400 | |||
Neuberger Berman Funds/Closed- | COM | 64124P101 | 204,212 | 19,865 | SH | DFND | 630 | 0 | 19,235 | |||
Norfolk Southern Corp | COM | 655844108 | 1,749,680 | 7,716 | SH | DFND | 7,516 | 0 | 200 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 323,619 | 3,207 | SH | DFND | 2,807 | 0 | 400 | |||
Novo Holdings A/S | ADR | 670100205 | 24,143,256 | 149,189 | SH | DFND | 146,846 | 0 | 2,343 | |||
Nuveen Closed-End Funds/USA | COM | 670657105 | 193,581 | 17,711 | SH | DFND | 3,014 | 0 | 14,697 | |||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 146,792 | 13,025 | SH | DFND | 2,550 | 0 | 10,475 | |||
Nuveen Closed-End Funds/USA | COM | 670928100 | 8,186,474 | 940,974 | SH | DFND | 921,974 | 0 | 19,000 | |||
OGE Energy Corp | COM | 670837103 | 492,110 | 13,704 | SH | DFND | 13,704 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 3,052,191 | 32,271 | SH | DFND | 32,222 | 0 | 49 | |||
ORACLE CORP | COM | 68389X105 | 694,771 | 5,834 | SH | DFND | 5,064 | 0 | 770 | |||
Otis Worldwide Corp | COM | 68902V107 | 426,002 | 4,786 | SH | DFND | 3,040 | 0 | 1,746 | |||
PACCAR INC | COM | 693718108 | 9,601,096 | 114,777 | SH | DFND | 114,080 | 0 | 697 | |||
PARKER-HANNIFIN | COM | 701094104 | 8,114,782 | 20,805 | SH | DFND | 20,705 | 0 | 100 | |||
PEPSICO INC | COM | 713448108 | 11,601,255 | 62,635 | SH | DFND | 58,156 | 0 | 4,479 | |||
PHILIP MORRIS INTL | COM | 718172109 | 627,599 | 6,429 | SH | DFND | 6,429 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 360,721 | 2,864 | SH | DFND | 2,864 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 266,698 | 2,384 | SH | DFND | 2,384 | 0 | 0 | |||
Perrigo Co PLC | SHS | G97822103 | 6,788,303 | 199,950 | SH | DFND | 198,600 | 0 | 1,350 | |||
Pfizer Inc | COM | 717081103 | 9,541,788 | 260,136 | SH | DFND | 247,722 | 0 | 12,414 | |||
Pfizer Inc | CL A | 98978V103 | 252,115 | 1,464 | SH | DFND | 1,464 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 529,454 | 5,551 | SH | DFND | 4,999 | 0 | 552 | |||
Procter & Gamble Co/The | COM | 742718109 | 13,726,704 | 90,462 | SH | DFND | 84,270 | 0 | 6,192 | |||
PureCycle Technologies Inc | COM | 74623V103 | 128,280 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 2,423,178 | 20,356 | SH | DFND | 19,321 | 0 | 1,035 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 1,786,937 | 5,424 | SH | DFND | 4,874 | 0 | 550 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 949,099 | 1,974 | SH | DFND | 1,825 | 0 | 149 | |||
Raytheon Technologies Corp | COM | 75513E101 | 2,149,046 | 21,938 | SH | DFND | 17,986 | 0 | 3,952 | |||
S&P Global Inc | COM | 78409V104 | 758,484 | 1,892 | SH | DFND | 1,892 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 1,777,330 | 8,413 | SH | DFND | 8,408 | 0 | 5 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,927,055 | 1,157,628 | SH | DFND | 1,139,608 | 0 | 18,020 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,264,423 | 27,325 | SH | DFND | 27,287 | 0 | 38 | |||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 20,504,529 | 154,483 | SH | DFND | 154,292 | 0 | 191 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 12,495,939 | 168,477 | SH | DFND | 168,354 | 0 | 123 | |||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 22,391,656 | 131,863 | SH | DFND | 131,714 | 0 | 149 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 6,899,044 | 84,995 | SH | DFND | 84,935 | 0 | 60 | |||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 14,366,157 | 426,169 | SH | DFND | 425,263 | 0 | 906 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 84,273,071 | 484,718 | SH | DFND | 484,214 | 0 | 504 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,509,559 | 38,349 | SH | DFND | 38,291 | 0 | 58 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,350,586 | 11,018 | SH | DFND | 10,664 | 0 | 354 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,069,310 | 9,180 | SH | DFND | 9,180 | 0 | 0 | |||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 4,627,709 | 71,108 | SH | DFND | 70,955 | 0 | 153 | |||
STARBUCKS CORP | COM | 855244109 | 2,648,171 | 26,733 | SH | DFND | 26,714 | 0 | 19 | |||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 381,352 | 15,248 | SH | DFND | 0 | 0 | 15,248 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 473,163 | 988 | SH | DFND | 988 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 463,497 | 9,436 | SH | DFND | 8,936 | 0 | 500 | |||
Sealed Air Corp | COM | 81211K100 | 322,120 | 8,053 | SH | DFND | 8,053 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 474,328 | 6,752 | SH | DFND | 6,552 | 0 | 200 | |||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 16,661,322 | 155,249 | SH | DFND | 155,167 | 0 | 82 | |||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 2,489,990 | 66,065 | SH | DFND | 65,971 | 0 | 94 | |||
Synopsys Inc | COM | 871607107 | 636,569 | 1,462 | SH | DFND | 1,420 | 0 | 42 | |||
Sysco Corp | COM | 871829107 | 9,439,205 | 127,213 | SH | DFND | 125,853 | 0 | 1,360 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 1,560,773 | 8,670 | SH | DFND | 8,610 | 0 | 60 | |||
TJX Cos Inc/The | COM | 872540109 | 7,933,461 | 93,566 | SH | DFND | 92,716 | 0 | 850 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,476,506 | 6,678 | SH | DFND | 6,643 | 0 | 35 | |||
TRAVELERS CO INC | COM | 89417E109 | 289,318 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 764,228 | 5,794 | SH | DFND | 5,732 | 0 | 62 | |||
Tesla Inc | COM | 88160R101 | 238,473 | 911 | SH | DFND | 911 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 9,699,972 | 7,368 | SH | DFND | 7,323 | 0 | 45 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,105,324 | 9,785 | SH | DFND | 9,578 | 0 | 207 | |||
Timken Co/The | COM | 887389104 | 3,286,293 | 35,904 | SH | DFND | 35,904 | 0 | 0 | |||
UTD PARCEL SERV | CL B | 911312106 | 15,588,835 | 86,967 | SH | DFND | 86,617 | 0 | 350 | |||
Ulta Beauty Inc | COM | 90384S303 | 741,188 | 1,575 | SH | DFND | 1,575 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 2,534,300 | 48,615 | SH | DFND | 48,575 | 0 | 40 | |||
Union Pacific Corp | COM | 907818108 | 1,451,779 | 7,095 | SH | DFND | 6,550 | 0 | 545 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,026,264 | 12,538 | SH | DFND | 12,426 | 0 | 112 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 633,321 | 1,555 | SH | DFND | 1,555 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 6,015,758 | 147,880 | SH | DFND | 144,732 | 0 | 3,148 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 4,186,116 | 55,328 | SH | DFND | 55,328 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 407,077 | 1,848 | SH | DFND | 1,848 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 5,715,211 | 153,676 | SH | DFND | 149,304 | 0 | 4,372 | |||
VISA INC | COM CL A | 92826C839 | 3,224,978 | 13,580 | SH | DFND | 13,540 | 0 | 40 | |||
Valero Energy Corp | COM | 91913Y100 | 1,603,256 | 13,668 | SH | DFND | 13,668 | 0 | 0 | |||
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 187,261 | 19,795 | SH | DFND | 0 | 0 | 19,795 | |||
Van Kampen Funds/Closed-end/US | COM | 46133G107 | 127,607 | 13,348 | SH | DFND | 0 | 0 | 13,348 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 17,431,981 | 377,479 | SH | DFND | 376,685 | 0 | 794 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 271,654 | 3,251 | SH | DFND | 3,251 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,786,786 | 12,658 | SH | DFND | 12,658 | 0 | 0 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 296,744 | 1,492 | SH | DFND | 1,492 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 211,688 | 939 | SH | DFND | 439 | 0 | 500 | |||
WASTE MANAGEMENT | COM | 94106L109 | 4,736,447 | 27,312 | SH | DFND | 27,299 | 0 | 13 | |||
WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 97717W588 | 468,735 | 10,035 | SH | DFND | 10,035 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 253,926 | 322 | SH | DFND | 322 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,504,641 | 87,913 | SH | DFND | 87,913 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 8,774,574 | 55,825 | SH | DFND | 55,716 | 0 | 109 | |||
Walt Disney Co/The | COM | 254687106 | 3,625,839 | 40,612 | SH | DFND | 38,916 | 0 | 1,696 | |||
Western Asset Trust Closed End | COM | 95766P108 | 227,071 | 19,405 | SH | DFND | 0 | 0 | 19,405 | |||
Western Asset Trust Closed End | COM | 958435109 | 115,138 | 15,110 | SH | DFND | 0 | 0 | 15,110 | |||
Xcel Energy Inc | COM | 98389B100 | 383,402 | 6,167 | SH | DFND | 6,167 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 716,304 | 5,170 | SH | DFND | 5,170 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 208,146 | 3,684 | SH | DFND | 3,684 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 4,519,424 | 31,040 | SH | DFND | 31,024 | 0 | 16 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 44,023,137 | 449,445 | SH | DFND | 445,524 | 0 | 3,921 | |||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 215,321 | 2,229 | SH | DFND | 2,229 | 0 | 0 | |||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 1,821,418 | 25,123 | SH | DFND | 24,973 | 0 | 150 |