0001035463-24-000003.txt : 20240424
0001035463-24-000003.hdr.sgml : 20240424
20240423181948
ACCESSION NUMBER: 0001035463-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAR HARBOR WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0001035463
ORGANIZATION NAME:
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: 24866250
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
X0202
13F-HR
LIVE
false
false
false
0001035463
XXXXXXXX
03-31-2024
03-31-2024
BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET
CONCORD
NH
03301
13F HOLDINGS REPORT
028-06264
N
Jason P Edgar
President
6032231880
Jason P Edgar
Concord
NH
04-23-2024
2
260
1497356484
false
1
0000743367
028-14044
BAR HARBOR BANKSHARES
2
0001506242
028-14045
Bar Harbor Bank & Trust
INFORMATION TABLE
2
BHWMsec13fhr03312024.xml
22nd Century Group Inc
COM NEW
90137F202
4800
40000
SH
DFND
NONE
40000
0
0
3M Co
COM
88579Y101
3904649
36812
SH
DFND
NONE
36812
0
0
ADVANCED MICRO DEV
COM
007903107
3207849
17773
SH
DFND
NONE
17767
0
6
ALPHABET INC
CAP STK CL A
02079K305
15811578
104761
SH
DFND
NONE
103387
0
1374
ALTRIA GROUP INC
COM
02209S103
250815
5750
SH
DFND
NONE
5750
0
0
AMER EXPRESS CO
COM
025816109
616812
2709
SH
DFND
NONE
2409
0
300
AMETEK Inc
COM
031100100
1438143
7863
SH
DFND
NONE
7443
0
420
ANALOG DEVICES INC
COM
032654105
362945
1835
SH
DFND
NONE
1490
0
345
APPLIED MATERIALS
COM
038222105
1771516
8590
SH
DFND
NONE
7390
0
1200
ARISTA NETWORKS INC
COM
040413106
3326941
11473
SH
DFND
NONE
11439
0
34
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
4423402
4558
SH
DFND
NONE
4558
0
0
AT&T INC
COM
00206R102
621667
35322
SH
DFND
NONE
33214
0
2108
AUTOMATIC DATA PROCESSING
COM
053015103
12326417
49357
SH
DFND
NONE
47361
0
1996
AUTOZONE INC
COM
053332102
2467742
783
SH
DFND
NONE
783
0
0
AbbVie Inc
COM
00287Y109
14562355
79969
SH
DFND
NONE
76569
0
3400
Abbott Laboratories
COM
002824100
16203142
142558
SH
DFND
NONE
138821
0
3737
Accenture PLC
SHS CLASS A
G1151C101
5325663
15365
SH
DFND
NONE
15121
0
244
Adobe Inc
COM
00724F101
4963246
9836
SH
DFND
NONE
9607
0
229
Aflac Inc
COM
001055102
380532
4432
SH
DFND
NONE
3582
0
850
Air Products and Chemicals Inc
COM
009158106
2628145
10848
SH
DFND
NONE
10149
0
699
Akamai Technologies Inc
COM
00971T101
1675339
15404
SH
DFND
NONE
15390
0
14
Allstate Corp/The
COM
020002101
257439
1488
SH
DFND
NONE
863
0
625
Alphabet Inc
CAP STK CL C
02079K107
4591857
30158
SH
DFND
NONE
28758
0
1400
Amazon.com Inc
COM
023135106
15621630
86604
SH
DFND
NONE
85876
0
728
American Tower Corp
COM
03027X100
4695529
23764
SH
DFND
NONE
23214
0
550
American Water Works Co Inc
COM
030420103
433723
3549
SH
DFND
NONE
3449
0
100
Amgen Inc
COM
031162100
775341
2727
SH
DFND
NONE
2527
0
200
Amphenol Corp
CL A
032095101
3588654
31111
SH
DFND
NONE
30795
0
316
Aon PLC
SHS CL A
G0403H108
647751
1941
SH
DFND
NONE
1941
0
0
Apple Inc
COM
037833100
46204772
269447
SH
DFND
NONE
258829
0
10618
BAKER HUGHES INC
CL A
05722G100
5559794
165964
SH
DFND
NONE
164912
0
1052
BALL CORP
COM
058498106
4404334
65385
SH
DFND
NONE
65185
0
200
BARRICK GOLD CORP
COM
067901108
6350673
381651
SH
DFND
NONE
378651
0
3000
BECTON DICKINSON
COM
075887109
1467873
5932
SH
DFND
NONE
5932
0
0
BK OF AMERICA CORP
COM
060505104
4470048
117881
SH
DFND
NONE
117812
0
69
BK OF NY MELLON CP
COM
064058100
284297
4934
SH
DFND
NONE
3734
0
1200
BLACKROCK FUNDS/CLOSED-END/USA
COM
09254F100
150736
12305
SH
DFND
NONE
0
0
12305
BP PLC
SPONSORED ADR
055622104
275177
7303
SH
DFND
NONE
6861
0
442
BRISTOL-MYRS SQUIB
COM
110122108
2297345
42363
SH
DFND
NONE
40963
0
1400
Bar Harbor Bankshares
COM
066849100
11137276
420592
SH
DFND
NONE
11600
0
408992
Berkshire Hathaway Inc
CL B NEW
084670702
16234595
38606
SH
DFND
NONE
37839
0
767
BlackRock Funds/Closed-End/USA
COM
09253X102
164318
13625
SH
DFND
NONE
0
0
13625
BlackRock Inc
COM
09247X101
1135499
1362
SH
DFND
NONE
1362
0
0
Blackstone Inc
COM
09260D107
324353
2469
SH
DFND
NONE
2469
0
0
Booking Holdings Inc
COM
09857L108
2807979
774
SH
DFND
NONE
774
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
12007015
80888
SH
DFND
NONE
80413
0
475
Broadcom Inc
COM
11135F101
825730
623
SH
DFND
NONE
163
0
460
Brown & Brown Inc
COM
115236101
14321194
163596
SH
DFND
NONE
162546
0
1050
CARRIER GLOBAL CORP
COM
14448C104
837305
14404
SH
DFND
NONE
10910
0
3494
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
US DIVIDEND EQ
808524797
322520
4000
SH
DFND
NONE
4000
0
0
CHUBB LIMITED COM
COM
H1467J104
5786632
22331
SH
DFND
NONE
21486
0
845
CINTAS CORP
COM
172908105
772909
1125
SH
DFND
NONE
1125
0
0
CISCO SYSTEMS
COM
17275R102
4707611
94322
SH
DFND
NONE
93681
0
641
COLGATE-PALMOLIVE
COM
194162103
12480750
138598
SH
DFND
NONE
138598
0
0
CONOCOPHILLIPS
COM
20825C104
623163
4896
SH
DFND
NONE
4406
0
490
CSX CORP
COM
126408103
2894537
78083
SH
DFND
NONE
66083
0
12000
CVS Health Corp
COM
126650100
679715
8522
SH
DFND
NONE
8522
0
0
Caterpillar Inc
COM
149123101
18556015
50640
SH
DFND
NONE
50640
0
0
Chevron Corp
COM
166764100
15683457
99426
SH
DFND
NONE
98222
0
1204
Church & Dwight Co Inc
COM
171340102
236262
2265
SH
DFND
NONE
2265
0
0
Cigna Group/The
COM
125523100
539700
1486
SH
DFND
NONE
1365
0
121
Clorox Co/The
COM
189054109
384459
2511
SH
DFND
NONE
2511
0
0
Coca-Cola Co/The
COM
191216100
4106646
67124
SH
DFND
NONE
66824
0
300
Comcast Corp
CL A
20030N101
3602515
83103
SH
DFND
NONE
80665
0
2438
Consolidated Edison Inc
COM
209115104
264620
2914
SH
DFND
NONE
2814
0
100
Costco Wholesale Corp
COM
22160K105
27656783
37750
SH
DFND
NONE
37572
0
178
DEERE & CO
COM
244199105
674846
1643
SH
DFND
NONE
1593
0
50
DENTSPLY SIRONA
COM
24906P109
4658183
140349
SH
DFND
NONE
140349
0
0
DOMINION RES(VIR)
COM
25746U109
746557
15177
SH
DFND
NONE
14162
0
1015
DTE Energy Co
COM
233331107
207347
1849
SH
DFND
NONE
1849
0
0
DUKE ENERGY CORP
COM NEW
26441C204
435872
4507
SH
DFND
NONE
4507
0
0
Danaher Corp
COM
235851102
7729333
30952
SH
DFND
NONE
30536
0
416
Dollar Tree Inc
COM
256746108
244863
1839
SH
DFND
NONE
1839
0
0
Dover Corp
COM
260003108
621760
3509
SH
DFND
NONE
3229
0
280
Dow Inc
COM
260557103
1101771
19019
SH
DFND
NONE
18571
0
448
Dreyfus Funds/Closed-end/USA
COM SHS
09662W109
125459
12075
SH
DFND
NONE
0
0
12075
DuPont de Nemours Inc
COM
26614N102
985593
12855
SH
DFND
NONE
12407
0
448
ECOLAB INC
COM
278865100
1106935
4794
SH
DFND
NONE
4794
0
0
EMERSON ELECTRIC
COM
291011104
8354517
73660
SH
DFND
NONE
73660
0
0
EQUINIX INC
COM
29444U700
3019057
3658
SH
DFND
NONE
3644
0
14
EQUITY COMMONWEALTH
6.5% CNV PFD D
294628201
5571975
222879
SH
DFND
NONE
219129
0
3750
Eaton Corp PLC
SHS
G29183103
4047643
12945
SH
DFND
NONE
12941
0
4
Eaton Vance Management
SH BEN INT
27826U108
137483
13413
SH
DFND
NONE
0
0
13413
Elevance Health Inc
COM
036752103
291419
562
SH
DFND
NONE
562
0
0
Eli Lilly & Co
COM
532457108
60796018
78148
SH
DFND
NONE
78148
0
0
Equity LifeStyle Properties In
COM
29472R108
4076971
63307
SH
DFND
NONE
63307
0
0
Eversource Energy
COM
30040W108
274344
4590
SH
DFND
NONE
4590
0
0
Exxon Mobil Corp
COM
30231G102
19755802
169957
SH
DFND
NONE
162678
0
7279
FEDEX CORP
COM
31428X106
4420853
15258
SH
DFND
NONE
15249
0
9
FMC Corp
COM NEW
302491303
241550
3792
SH
DFND
NONE
3792
0
0
First American Financial Corp
COM
31847R102
7995535
130967
SH
DFND
NONE
130967
0
0
First Bancorp Inc/The
COM
31866P102
258276
10482
SH
DFND
NONE
10482
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
2408297
26491
SH
DFND
NONE
26281
0
210
GEN DYNAMICS CORP
COM
369550108
256218
907
SH
DFND
NONE
907
0
0
GENERAL MILLS INC
COM
370334104
1236300
17669
SH
DFND
NONE
16389
0
1280
GSK PLC
SPONSORED ADR
37733W204
2876234
67092
SH
DFND
NONE
67092
0
0
General Electric Co
COM NEW
369604301
626116
3567
SH
DFND
NONE
2979
0
588
Genuine Parts Co
COM
372460105
822678
5310
SH
DFND
NONE
5310
0
0
Gilead Sciences Inc
COM
375558103
276006
3768
SH
DFND
NONE
3268
0
500
Hanover Insurance Group Inc/Th
COM
410867105
201532
1480
SH
DFND
NONE
1480
0
0
Harbor ETF Trust
SCIENTIFIC HIGH
41151J109
221931
4876
SH
DFND
NONE
1472
0
3404
Hartford Financial Services Gr
COM
416515104
228874
2221
SH
DFND
NONE
1400
0
821
Home Depot Inc/The
COM
437076102
10328430
26925
SH
DFND
NONE
26336
0
589
Honeywell International Inc
COM
438516106
1002236
4883
SH
DFND
NONE
4083
0
800
Huntington Ingalls Industries
COM
446413106
11081106
38018
SH
DFND
NONE
38018
0
0
ILLINOIS TOOL WKS
COM
452308109
1513918
5642
SH
DFND
NONE
5642
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
4093627
29787
SH
DFND
NONE
29260
0
527
INTL BUSINESS MCHN
COM
459200101
14103351
73855
SH
DFND
NONE
73827
0
28
ISHARES
MSCI STH AFR ETF
464286780
627073
16009
SH
DFND
NONE
16009
0
0
ISHARES
SELECT DIVID ETF
464287168
909931
7387
SH
DFND
NONE
7387
0
0
ISHARES
CORE S&P500 ETF
464287200
51085184
97170
SH
DFND
NONE
96734
0
436
ISHARES
IBOXX INV CP ETF
464287242
5205069
47788
SH
DFND
NONE
47322
0
466
ISHARES
S&P 500 GRWT ETF
464287309
682360
8081
SH
DFND
NONE
8081
0
0
ISHARES
ISHARES BIOTECH
464287556
2212673
16125
SH
DFND
NONE
16056
0
69
ISHARES
RUSSELL 2000 ETF
464287655
501776
2386
SH
DFND
NONE
2386
0
0
ISHARES
CORE MSCI EAFE
46432F842
416077
5606
SH
DFND
NONE
5606
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1249284
30411
SH
DFND
NONE
29661
0
750
ISHARES TRUST
TIPS BD ETF
464287176
612881
5706
SH
DFND
NONE
5471
0
235
ISHARES TRUST
GLOBAL 100 ETF
464287572
319194
3570
SH
DFND
NONE
3570
0
0
ISHARES TRUST
GL CLEAN ENE ETF
464288224
166460
11907
SH
DFND
NONE
11907
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
591214
7606
SH
DFND
NONE
7606
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
226817
1735
SH
DFND
NONE
1735
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
383809
3567
SH
DFND
NONE
3567
0
0
Intel Corp
COM
458140100
2798346
63354
SH
DFND
NONE
62554
0
800
Invesco ETFs/USA
UNIT SER 1
46090E103
14999102
33781
SH
DFND
NONE
33781
0
0
Invesco ETFs/USA
S&P500 EQL WGT
46137V357
212898
1257
SH
DFND
NONE
1257
0
0
JPMorgan Chase & Co
COM
46625H100
17777226
88753
SH
DFND
NONE
88045
0
708
Johnson & Johnson
COM
478160104
37339959
236045
SH
DFND
NONE
229337
0
6708
KIMBERLY-CLARK CP
COM
494368103
1175145
9085
SH
DFND
NONE
9085
0
0
KLA Corp
COM NEW
482480100
335314
480
SH
DFND
NONE
480
0
0
Kinder Morgan Inc
COM
49456B101
3306335
180280
SH
DFND
NONE
179579
0
701
L3Harris Technologies Inc
COM
502431109
4140320
19429
SH
DFND
NONE
19402
0
27
LEGG MASON PARTNERS FUND ADVISOR LLC
COM
95766M105
435577
41682
SH
DFND
NONE
0
0
41682
LOWE'S COS INC
COM
548661107
2473683
9711
SH
DFND
NONE
9491
0
220
Lam Research Corp
COM
512807108
5619561
5784
SH
DFND
NONE
5782
0
2
Linde PLC
SHS
G54950103
829740
1787
SH
DFND
NONE
1672
0
115
Lockheed Martin Corp
COM
539830109
993891
2185
SH
DFND
NONE
2185
0
0
M&T Bank Corp
COM
55261F104
349638
2404
SH
DFND
NONE
2345
0
59
MARSH & MCLENNAN
COM
571748102
1068624
5188
SH
DFND
NONE
5064
0
124
MASTERCARD INC
CL A
57636Q104
8757350
18185
SH
DFND
NONE
18089
0
96
MCDONALD'S CORP
COM
580135101
5124441
18175
SH
DFND
NONE
16525
0
1650
MCKESSON CORP
COM
58155Q103
213129
397
SH
DFND
NONE
397
0
0
MICROSOFT CORP
COM
594918104
36833195
87548
SH
DFND
NONE
83056
0
4492
MOODYS CORP
COM
615369105
521158
1326
SH
DFND
NONE
1326
0
0
Marathon Petroleum Corp
COM
56585A102
969417
4811
SH
DFND
NONE
4811
0
0
Medtronic PLC
SHS
G5960L103
11572387
132787
SH
DFND
NONE
132132
0
655
Merck & Co Inc
COM
58933Y105
19731935
149541
SH
DFND
NONE
147336
0
2205
MetLife Inc
COM
59156R108
249899
3372
SH
DFND
NONE
3372
0
0
Microchip Technology Inc
COM
595017104
213510
2380
SH
DFND
NONE
180
0
2200
Mondelez International Inc
CL A
609207105
394240
5632
SH
DFND
NONE
5632
0
0
NEXTERA ENERGY
COM
65339F101
6548283
102461
SH
DFND
NONE
99196
0
3265
NIKE INC
CL B
654106103
8508573
90536
SH
DFND
NONE
89999
0
537
NVIDIA Corp
COM
67066G104
5114150
5660
SH
DFND
NONE
5660
0
0
NVR Inc
COM
62944T105
242999
30
SH
DFND
NONE
30
0
0
Nelnet Inc
CL A
64031N108
10225418
108034
SH
DFND
NONE
107534
0
500
Neuberger Berman Investment Advisers LLC
COM
64124P101
207987
19865
SH
DFND
NONE
630
0
19235
Noble Holding Corp PLC
ORD SHS A
G65431127
7510762
154893
SH
DFND
NONE
154893
0
0
Norfolk Southern Corp
COM
655844108
1735920
6811
SH
DFND
NONE
6611
0
200
Novartis AG
SPONSORED ADR
66987V109
389145
4023
SH
DFND
NONE
3623
0
400
Novo Holdings A/S
ADR
670100205
30552523
237948
SH
DFND
NONE
233262
0
4686
Nuveen Closed-End Funds/USA
COM
670657105
196061
17711
SH
DFND
NONE
3014
0
14697
Nuveen Closed-End Funds/USA
COM
67066V101
149267
13025
SH
DFND
NONE
2550
0
10475
Nuveen Closed-End Funds/USA
COM
670928100
4489160
515403
SH
DFND
NONE
500403
0
15000
OGE Energy Corp
COM
670837103
470047
13704
SH
DFND
NONE
13704
0
0
ON Semiconductor Corp
COM
682189105
2596683
35305
SH
DFND
NONE
35256
0
49
ORACLE CORP
COM
68389X105
649404
5170
SH
DFND
NONE
4520
0
650
Otis Worldwide Corp
COM
68902V107
465179
4686
SH
DFND
NONE
2940
0
1746
PACCAR INC
COM
693718108
8205359
66231
SH
DFND
NONE
66215
0
16
PARKER-HANNIFIN
COM
701094104
11260861
20261
SH
DFND
NONE
20161
0
100
PEPSICO INC
COM
713448108
11272919
64413
SH
DFND
NONE
61448
0
2965
PHILIP MORRIS INTL
COM
718172109
349897
3819
SH
DFND
NONE
3819
0
0
PNC Financial Services Group I
COM
693475105
457328
2830
SH
DFND
NONE
2830
0
0
Palo Alto Networks Inc
COM
697435105
2432437
8561
SH
DFND
NONE
8556
0
5
Paychex Inc
COM
704326107
236267
1924
SH
DFND
NONE
1924
0
0
Pfizer Inc
COM
717081103
4997054
180074
SH
DFND
NONE
177132
0
2942
Phillips 66
COM
718546104
825030
5051
SH
DFND
NONE
4826
0
225
Procter & Gamble Co/The
COM
742718109
12933110
79711
SH
DFND
NONE
74885
0
4826
QUALCOMM Inc
COM
747525103
881884
5209
SH
DFND
NONE
4184
0
1025
ROCKWELL AUTOMATION
COM
773903109
735317
2524
SH
DFND
NONE
2024
0
500
ROPER INDUSTRIES INC
COM
776696106
486248
867
SH
DFND
NONE
747
0
120
RTX Corp
COM
75513E101
2422743
24841
SH
DFND
NONE
20889
0
3952
Rentokil Initial PLC
SPONSORED ADR
760125104
8528350
282864
SH
DFND
NONE
282864
0
0
Ryan Specialty Holdings Inc
CL A
78351F107
3508377
63214
SH
DFND
NONE
63214
0
0
S&P Global Inc
COM
78409V104
989597
2326
SH
DFND
NONE
2326
0
0
SALESFORCE.COM INC
COM
79466L302
4240313
14079
SH
DFND
NONE
14074
0
5
SANDSTORM GOLD LTD
COM NEW
80013R206
6087333
1159492
SH
DFND
NONE
1141472
0
18020
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
5760202
62011
SH
DFND
NONE
61959
0
52
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
22320821
151092
SH
DFND
NONE
150902
0
190
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
13088791
171409
SH
DFND
NONE
171289
0
120
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
24156342
131363
SH
DFND
NONE
131212
0
151
SELECT SECTOR SPDR
ENERGY
81369Y506
8124358
86054
SH
DFND
NONE
85999
0
55
SELECT SECTOR SPDR
FINANCIAL
81369Y605
18022727
427890
SH
DFND
NONE
427034
0
856
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
100129135
480766
SH
DFND
NONE
480284
0
482
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
5108949
77821
SH
DFND
NONE
77734
0
87
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
1429597
10893
SH
DFND
NONE
10539
0
354
STARBUCKS CORP
COM
855244109
2901450
31748
SH
DFND
NONE
31729
0
19
STATE STREET ETF/USA
NUVEEN BLOOMBERG
78464A284
391721
15248
SH
DFND
NONE
0
0
15248
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
381134
685
SH
DFND
NONE
685
0
0
Schlumberger NV
COM STK
806857108
511706
9336
SH
DFND
NONE
8836
0
500
Simplify Exchange Traded Funds
None
82889N525
9789128
192283
SH
DFND
NONE
189533
0
2750
Southern Co/The
COM
842587107
449379
6264
SH
DFND
NONE
6064
0
200
State Street ETF/USA
TR UNIT
78462F103
6295147
12035
SH
DFND
NONE
12035
0
0
State Street ETF/USA
INDL
81369Y704
19680368
156243
SH
DFND
NONE
156163
0
80
State Street ETF/USA
COMMUNICATION
81369Y852
6026508
73800
SH
DFND
NONE
73666
0
134
State Street ETF/USA
RL EST SEL SEC
81369Y860
2794969
70705
SH
DFND
NONE
70605
0
100
Synopsys Inc
COM
871607107
303467
531
SH
DFND
NONE
531
0
0
Sysco Corp
COM
871829107
10340708
127380
SH
DFND
NONE
126419
0
961
TEXAS INSTRUMENTS
COM
882508104
1464235
8405
SH
DFND
NONE
8345
0
60
TJX Cos Inc/The
COM
872540109
10276483
101326
SH
DFND
NONE
100476
0
850
TRACTOR SUPPLY CO
COM
892356106
1718977
6568
SH
DFND
NONE
6533
0
35
TRAVELERS CO INC
COM
89417E109
383413
1666
SH
DFND
NONE
1666
0
0
Target Corp
COM
87612E106
982629
5545
SH
DFND
NONE
5483
0
62
Texas Pacific Land Corp
COM
88262P102
13189449
22799
SH
DFND
NONE
22664
0
135
Thermo Fisher Scientific Inc
COM
883556102
4985038
8577
SH
DFND
NONE
8370
0
207
Timken Co/The
COM
887389104
3139087
35904
SH
DFND
NONE
35904
0
0
UTD PARCEL SERV
CL B
911312106
12865413
86560
SH
DFND
NONE
86210
0
350
Ulta Beauty Inc
COM
90384S303
1708772
3268
SH
DFND
NONE
3266
0
2
Unilever PLC
SPON ADR NEW
904767704
2514870
50107
SH
DFND
NONE
50081
0
26
Union Pacific Corp
COM
907818108
1796519
7305
SH
DFND
NONE
6760
0
545
UnitedHealth Group Inc
COM
91324P102
6374210
12885
SH
DFND
NONE
12773
0
112
VANGUARD
S&P 500 ETF SHS
922908363
728261
1515
SH
DFND
NONE
1515
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
6229244
149132
SH
DFND
NONE
146012
0
3120
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
5190825
67143
SH
DFND
NONE
67143
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
320591
3982
SH
DFND
NONE
3982
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
474318
1825
SH
DFND
NONE
1825
0
0
VERIZON COMMUN
COM
92343V104
6745280
160755
SH
DFND
NONE
156850
0
3905
VISA INC
COM CL A
92826C839
3629714
13006
SH
DFND
NONE
12966
0
40
Valero Energy Corp
COM
91913Y100
2332991
13668
SH
DFND
NONE
13668
0
0
Van Kampen Funds/Closed-end/US
COM
46132C107
192605
19795
SH
DFND
NONE
0
0
19795
Van Kampen Funds/Closed-end/US
COM
46133G107
129209
13348
SH
DFND
NONE
0
0
13348
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
19828137
395219
SH
DFND
NONE
394566
0
653
Vanguard ETF/USA
REAL ESTATE ETF
922908553
272498
3151
SH
DFND
NONE
3151
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
3141240
12572
SH
DFND
NONE
12543
0
29
Vanguard ETF/USA
SMALL CP ETF
922908751
426092
1864
SH
DFND
NONE
1864
0
0
WASTE MANAGEMENT
COM
94106L109
5625029
26390
SH
DFND
NONE
26377
0
13
WELLS FARGO & CO
COM
949746101
313680
5412
SH
DFND
NONE
5412
0
0
WISDOMTREE ASSET MANAGEMENT INC
US LARGECAP FUND
97717W588
414724
7486
SH
DFND
NONE
7486
0
0
WW Grainger Inc
COM
384802104
311294
306
SH
DFND
NONE
306
0
0
Walgreens Boots Alliance Inc
COM
931427108
1836666
84678
SH
DFND
NONE
84678
0
0
Walmart Inc
COM
931142103
10234736
170097
SH
DFND
NONE
169770
0
327
Walt Disney Co/The
COM
254687106
5533364
45222
SH
DFND
NONE
43526
0
1696
Western Asset Trust Closed End
COM
958435109
119671
15110
SH
DFND
NONE
0
0
15110
Xcel Energy Inc
COM
98389B100
289659
5389
SH
DFND
NONE
5389
0
0
YUM BRANDS INC
COM
988498101
709888
5120
SH
DFND
NONE
5120
0
0
ZIMMER HLDGS INC
COM
98956P102
3788618
28706
SH
DFND
NONE
28690
0
16
Zoetis Inc
CL A
98978V103
247723
1464
SH
DFND
NONE
1464
0
0
iShares ETFs/USA
CORE S&P TTL STK
464287150
6238998
54111
SH
DFND
NONE
54111
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
51262384
523406
SH
DFND
NONE
520575
0
2831
iShares ETFs/USA
MSCI EAFE ETF
464287465
2241830
28072
SH
DFND
NONE
27922
0
150
iShares ETFs/USA
RUS MID CAP ETF
464287499
541456
6439
SH
DFND
NONE
6439
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
27286230
449230
SH
DFND
NONE
447288
0
1942
iShares ETFs/USA
S&P MC 400GR ETF
464287606
500141
5481
SH
DFND
NONE
5481
0
0
iShares ETFs/USA
RUS 1000 ETF
464287622
236761
822
SH
DFND
NONE
822
0
0
iShares ETFs/USA
S&P MC 400VL ETF
464287705
241903
2045
SH
DFND
NONE
2045
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
22964398
207785
SH
DFND
NONE
205713
0
2072
iShares ETFs/USA
ISHS 5-10YR INVT
464288638
15681137
303898
SH
DFND
NONE
300154
0
3744
iShares ETFs/USA
ISHS 1-5YR INVS
464288646
19740339
384952
SH
DFND
NONE
381918
0
3034
iShares ETFs/USA
3 7 YR TREAS BD
464288661
215754
1863
SH
DFND
NONE
1863
0
0
iShares ETFs/USA
PFD AND INCM SEC
464288687
398975
12379
SH
DFND
NONE
10879
0
1500
iShares ETFs/USA
MSCI USA ESG SLC
464288802
205567
1883
SH
DFND
NONE
1883
0
0