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 NEW | 90137F202 | 4,800 | 40,000 | SH | | DFND | NONE | 40,000 | 0 | 0 |
3M Co | COM | 88579Y101 | 3,904,649 | 36,812 | SH | | DFND | NONE | 36,812 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 3,207,849 | 17,773 | SH | | DFND | NONE | 17,767 | 0 | 6 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,811,578 | 104,761 | SH | | DFND | NONE | 103,387 | 0 | 1,374 |
ALTRIA GROUP INC | COM | 02209S103 | 250,815 | 5,750 | SH | | DFND | NONE | 5,750 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 616,812 | 2,709 | SH | | DFND | NONE | 2,409 | 0 | 300 |
AMETEK Inc | COM | 031100100 | 1,438,143 | 7,863 | SH | | DFND | NONE | 7,443 | 0 | 420 |
ANALOG DEVICES INC | COM | 032654105 | 362,945 | 1,835 | SH | | DFND | NONE | 1,490 | 0 | 345 |
APPLIED MATERIALS | COM | 038222105 | 1,771,516 | 8,590 | SH | | DFND | NONE | 7,390 | 0 | 1,200 |
ARISTA NETWORKS INC | COM | 040413106 | 3,326,941 | 11,473 | SH | | DFND | NONE | 11,439 | 0 | 34 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 4,423,402 | 4,558 | SH | | DFND | NONE | 4,558 | 0 | 0 |
AT&T INC | COM | 00206R102 | 621,667 | 35,322 | SH | | DFND | NONE | 33,214 | 0 | 2,108 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,326,417 | 49,357 | SH | | DFND | NONE | 47,361 | 0 | 1,996 |
AUTOZONE INC | COM | 053332102 | 2,467,742 | 783 | SH | | DFND | NONE | 783 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 14,562,355 | 79,969 | SH | | DFND | NONE | 76,569 | 0 | 3,400 |
Abbott Laboratories | COM | 002824100 | 16,203,142 | 142,558 | SH | | DFND | NONE | 138,821 | 0 | 3,737 |
Accenture PLC | SHS CLASS A | G1151C101 | 5,325,663 | 15,365 | SH | | DFND | NONE | 15,121 | 0 | 244 |
Adobe Inc | COM | 00724F101 | 4,963,246 | 9,836 | SH | | DFND | NONE | 9,607 | 0 | 229 |
Aflac Inc | COM | 001055102 | 380,532 | 4,432 | SH | | DFND | NONE | 3,582 | 0 | 850 |
Air Products and Chemicals Inc | COM | 009158106 | 2,628,145 | 10,848 | SH | | DFND | NONE | 10,149 | 0 | 699 |
Akamai Technologies Inc | COM | 00971T101 | 1,675,339 | 15,404 | SH | | DFND | NONE | 15,390 | 0 | 14 |
Allstate Corp/The | COM | 020002101 | 257,439 | 1,488 | SH | | DFND | NONE | 863 | 0 | 625 |
Alphabet Inc | CAP STK CL C | 02079K107 | 4,591,857 | 30,158 | SH | | DFND | NONE | 28,758 | 0 | 1,400 |
Amazon.com Inc | COM | 023135106 | 15,621,630 | 86,604 | SH | | DFND | NONE | 85,876 | 0 | 728 |
American Tower Corp | COM | 03027X100 | 4,695,529 | 23,764 | SH | | DFND | NONE | 23,214 | 0 | 550 |
American Water Works Co Inc | COM | 030420103 | 433,723 | 3,549 | SH | | DFND | NONE | 3,449 | 0 | 100 |
Amgen Inc | COM | 031162100 | 775,341 | 2,727 | SH | | DFND | NONE | 2,527 | 0 | 200 |
Amphenol Corp | CL A | 032095101 | 3,588,654 | 31,111 | SH | | DFND | NONE | 30,795 | 0 | 316 |
Aon PLC | SHS CL A | G0403H108 | 647,751 | 1,941 | SH | | DFND | NONE | 1,941 | 0 | 0 |
Apple Inc | COM | 037833100 | 46,204,772 | 269,447 | SH | | DFND | NONE | 258,829 | 0 | 10,618 |
BAKER HUGHES INC | CL A | 05722G100 | 5,559,794 | 165,964 | SH | | DFND | NONE | 164,912 | 0 | 1,052 |
BALL CORP | COM | 058498106 | 4,404,334 | 65,385 | SH | | DFND | NONE | 65,185 | 0 | 200 |
BARRICK GOLD CORP | COM | 067901108 | 6,350,673 | 381,651 | SH | | DFND | NONE | 378,651 | 0 | 3,000 |
BECTON DICKINSON | COM | 075887109 | 1,467,873 | 5,932 | SH | | DFND | NONE | 5,932 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,470,048 | 117,881 | SH | | DFND | NONE | 117,812 | 0 | 69 |
BK OF NY MELLON CP | COM | 064058100 | 284,297 | 4,934 | SH | | DFND | NONE | 3,734 | 0 | 1,200 |
BLACKROCK FUNDS/CLOSED-END/USA | COM | 09254F100 | 150,736 | 12,305 | SH | | DFND | NONE | 0 | 0 | 12,305 |
BP PLC | SPONSORED ADR | 055622104 | 275,177 | 7,303 | SH | | DFND | NONE | 6,861 | 0 | 442 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,297,345 | 42,363 | SH | | DFND | NONE | 40,963 | 0 | 1,400 |
Bar Harbor Bankshares | COM | 066849100 | 11,137,276 | 420,592 | SH | | DFND | NONE | 11,600 | 0 | 408,992 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 16,234,595 | 38,606 | SH | | DFND | NONE | 37,839 | 0 | 767 |
BlackRock Funds/Closed-End/USA | COM | 09253X102 | 164,318 | 13,625 | SH | | DFND | NONE | 0 | 0 | 13,625 |
BlackRock Inc | COM | 09247X101 | 1,135,499 | 1,362 | SH | | DFND | NONE | 1,362 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 324,353 | 2,469 | SH | | DFND | NONE | 2,469 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 2,807,979 | 774 | SH | | DFND | NONE | 774 | 0 | 0 |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 12,007,015 | 80,888 | SH | | DFND | NONE | 80,413 | 0 | 475 |
Broadcom Inc | COM | 11135F101 | 825,730 | 623 | SH | | DFND | NONE | 163 | 0 | 460 |
Brown & Brown Inc | COM | 115236101 | 14,321,194 | 163,596 | SH | | DFND | NONE | 162,546 | 0 | 1,050 |
CARRIER GLOBAL CORP | COM | 14448C104 | 837,305 | 14,404 | SH | | DFND | NONE | 10,910 | 0 | 3,494 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 322,520 | 4,000 | SH | | DFND | NONE | 4,000 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 5,786,632 | 22,331 | SH | | DFND | NONE | 21,486 | 0 | 845 |
CINTAS CORP | COM | 172908105 | 772,909 | 1,125 | SH | | DFND | NONE | 1,125 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 4,707,611 | 94,322 | SH | | DFND | NONE | 93,681 | 0 | 641 |
COLGATE-PALMOLIVE | COM | 194162103 | 12,480,750 | 138,598 | SH | | DFND | NONE | 138,598 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 623,163 | 4,896 | SH | | DFND | NONE | 4,406 | 0 | 490 |
CSX CORP | COM | 126408103 | 2,894,537 | 78,083 | SH | | DFND | NONE | 66,083 | 0 | 12,000 |
CVS Health Corp | COM | 126650100 | 679,715 | 8,522 | SH | | DFND | NONE | 8,522 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 18,556,015 | 50,640 | SH | | DFND | NONE | 50,640 | 0 | 0 |
Chevron Corp | COM | 166764100 | 15,683,457 | 99,426 | SH | | DFND | NONE | 98,222 | 0 | 1,204 |
Church & Dwight Co Inc | COM | 171340102 | 236,262 | 2,265 | SH | | DFND | NONE | 2,265 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 539,700 | 1,486 | SH | | DFND | NONE | 1,365 | 0 | 121 |
Clorox Co/The | COM | 189054109 | 384,459 | 2,511 | SH | | DFND | NONE | 2,511 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 4,106,646 | 67,124 | SH | | DFND | NONE | 66,824 | 0 | 300 |
Comcast Corp | CL A | 20030N101 | 3,602,515 | 83,103 | SH | | DFND | NONE | 80,665 | 0 | 2,438 |
Consolidated Edison Inc | COM | 209115104 | 264,620 | 2,914 | SH | | DFND | NONE | 2,814 | 0 | 100 |
Costco Wholesale Corp | COM | 22160K105 | 27,656,783 | 37,750 | SH | | DFND | NONE | 37,572 | 0 | 178 |
DEERE & CO | COM | 244199105 | 674,846 | 1,643 | SH | | DFND | NONE | 1,593 | 0 | 50 |
DENTSPLY SIRONA | COM | 24906P109 | 4,658,183 | 140,349 | SH | | DFND | NONE | 140,349 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 746,557 | 15,177 | SH | | DFND | NONE | 14,162 | 0 | 1,015 |
DTE Energy Co | COM | 233331107 | 207,347 | 1,849 | SH | | DFND | NONE | 1,849 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 435,872 | 4,507 | SH | | DFND | NONE | 4,507 | 0 | 0 |
Danaher Corp | COM | 235851102 | 7,729,333 | 30,952 | SH | | DFND | NONE | 30,536 | 0 | 416 |
Dollar Tree Inc | COM | 256746108 | 244,863 | 1,839 | SH | | DFND | NONE | 1,839 | 0 | 0 |
Dover Corp | COM | 260003108 | 621,760 | 3,509 | SH | | DFND | NONE | 3,229 | 0 | 280 |
Dow Inc | COM | 260557103 | 1,101,771 | 19,019 | SH | | DFND | NONE | 18,571 | 0 | 448 |
Dreyfus Funds/Closed-end/USA | COM SHS | 09662W109 | 125,459 | 12,075 | SH | | DFND | NONE | 0 | 0 | 12,075 |
DuPont de Nemours Inc | COM | 26614N102 | 985,593 | 12,855 | SH | | DFND | NONE | 12,407 | 0 | 448 |
ECOLAB INC | COM | 278865100 | 1,106,935 | 4,794 | SH | | DFND | NONE | 4,794 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 8,354,517 | 73,660 | SH | | DFND | NONE | 73,660 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,019,057 | 3,658 | SH | | DFND | NONE | 3,644 | 0 | 14 |
EQUITY COMMONWEALTH | 6.5% CNV PFD D | 294628201 | 5,571,975 | 222,879 | SH | | DFND | NONE | 219,129 | 0 | 3,750 |
Eaton Corp PLC | SHS | G29183103 | 4,047,643 | 12,945 | SH | | DFND | NONE | 12,941 | 0 | 4 |
Eaton Vance Management | SH BEN INT | 27826U108 | 137,483 | 13,413 | SH | | DFND | NONE | 0 | 0 | 13,413 |
Elevance Health Inc | COM | 036752103 | 291,419 | 562 | SH | | DFND | NONE | 562 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 60,796,018 | 78,148 | SH | | DFND | NONE | 78,148 | 0 | 0 |
Equity LifeStyle Properties In | COM | 29472R108 | 4,076,971 | 63,307 | SH | | DFND | NONE | 63,307 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 274,344 | 4,590 | SH | | DFND | NONE | 4,590 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 19,755,802 | 169,957 | SH | | DFND | NONE | 162,678 | 0 | 7,279 |
FEDEX CORP | COM | 31428X106 | 4,420,853 | 15,258 | SH | | DFND | NONE | 15,249 | 0 | 9 |
FMC Corp | COM NEW | 302491303 | 241,550 | 3,792 | SH | | DFND | NONE | 3,792 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 7,995,535 | 130,967 | SH | | DFND | NONE | 130,967 | 0 | 0 |
First Bancorp Inc/The | COM | 31866P102 | 258,276 | 10,482 | SH | | DFND | NONE | 10,482 | 0 | 0 |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,408,297 | 26,491 | SH | | DFND | NONE | 26,281 | 0 | 210 |
GEN DYNAMICS CORP | COM | 369550108 | 256,218 | 907 | SH | | DFND | NONE | 907 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,236,300 | 17,669 | SH | | DFND | NONE | 16,389 | 0 | 1,280 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,876,234 | 67,092 | SH | | DFND | NONE | 67,092 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 626,116 | 3,567 | SH | | DFND | NONE | 2,979 | 0 | 588 |
Genuine Parts Co | COM | 372460105 | 822,678 | 5,310 | SH | | DFND | NONE | 5,310 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 276,006 | 3,768 | SH | | DFND | NONE | 3,268 | 0 | 500 |
Hanover Insurance Group Inc/Th | COM | 410867105 | 201,532 | 1,480 | SH | | DFND | NONE | 1,480 | 0 | 0 |
Harbor ETF Trust | SCIENTIFIC HIGH | 41151J109 | 221,931 | 4,876 | SH | | DFND | NONE | 1,472 | 0 | 3,404 |
Hartford Financial Services Gr | COM | 416515104 | 228,874 | 2,221 | SH | | DFND | NONE | 1,400 | 0 | 821 |
Home Depot Inc/The | COM | 437076102 | 10,328,430 | 26,925 | SH | | DFND | NONE | 26,336 | 0 | 589 |
Honeywell International Inc | COM | 438516106 | 1,002,236 | 4,883 | SH | | DFND | NONE | 4,083 | 0 | 800 |
Huntington Ingalls Industries | COM | 446413106 | 11,081,106 | 38,018 | SH | | DFND | NONE | 38,018 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 1,513,918 | 5,642 | SH | | DFND | NONE | 5,642 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,093,627 | 29,787 | SH | | DFND | NONE | 29,260 | 0 | 527 |
INTL BUSINESS MCHN | COM | 459200101 | 14,103,351 | 73,855 | SH | | DFND | NONE | 73,827 | 0 | 28 |
ISHARES | MSCI STH AFR ETF | 464286780 | 627,073 | 16,009 | SH | | DFND | NONE | 16,009 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 909,931 | 7,387 | SH | | DFND | NONE | 7,387 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 51,085,184 | 97,170 | SH | | DFND | NONE | 96,734 | 0 | 436 |
ISHARES | IBOXX INV CP ETF | 464287242 | 5,205,069 | 47,788 | SH | | DFND | NONE | 47,322 | 0 | 466 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 682,360 | 8,081 | SH | | DFND | NONE | 8,081 | 0 | 0 |
ISHARES | ISHARES BIOTECH | 464287556 | 2,212,673 | 16,125 | SH | | DFND | NONE | 16,056 | 0 | 69 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 501,776 | 2,386 | SH | | DFND | NONE | 2,386 | 0 | 0 |
ISHARES | CORE MSCI EAFE | 46432F842 | 416,077 | 5,606 | SH | | DFND | NONE | 5,606 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,249,284 | 30,411 | SH | | DFND | NONE | 29,661 | 0 | 750 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 612,881 | 5,706 | SH | | DFND | NONE | 5,471 | 0 | 235 |
ISHARES TRUST | GLOBAL 100 ETF | 464287572 | 319,194 | 3,570 | SH | | DFND | NONE | 3,570 | 0 | 0 |
ISHARES TRUST | GL CLEAN ENE ETF | 464288224 | 166,460 | 11,907 | SH | | DFND | NONE | 11,907 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 591,214 | 7,606 | SH | | DFND | NONE | 7,606 | 0 | 0 |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 226,817 | 1,735 | SH | | DFND | NONE | 1,735 | 0 | 0 |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 383,809 | 3,567 | SH | | DFND | NONE | 3,567 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,798,346 | 63,354 | SH | | DFND | NONE | 62,554 | 0 | 800 |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 14,999,102 | 33,781 | SH | | DFND | NONE | 33,781 | 0 | 0 |
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 212,898 | 1,257 | SH | | DFND | NONE | 1,257 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 17,777,226 | 88,753 | SH | | DFND | NONE | 88,045 | 0 | 708 |
Johnson & Johnson | COM | 478160104 | 37,339,959 | 236,045 | SH | | DFND | NONE | 229,337 | 0 | 6,708 |
KIMBERLY-CLARK CP | COM | 494368103 | 1,175,145 | 9,085 | SH | | DFND | NONE | 9,085 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 335,314 | 480 | SH | | DFND | NONE | 480 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 3,306,335 | 180,280 | SH | | DFND | NONE | 179,579 | 0 | 701 |
L3Harris Technologies Inc | COM | 502431109 | 4,140,320 | 19,429 | SH | | DFND | NONE | 19,402 | 0 | 27 |
LEGG MASON PARTNERS FUND ADVISOR LLC | COM | 95766M105 | 435,577 | 41,682 | SH | | DFND | NONE | 0 | 0 | 41,682 |
LOWE'S COS INC | COM | 548661107 | 2,473,683 | 9,711 | SH | | DFND | NONE | 9,491 | 0 | 220 |
Lam Research Corp | COM | 512807108 | 5,619,561 | 5,784 | SH | | DFND | NONE | 5,782 | 0 | 2 |
Linde PLC | SHS | G54950103 | 829,740 | 1,787 | SH | | DFND | NONE | 1,672 | 0 | 115 |
Lockheed Martin Corp | COM | 539830109 | 993,891 | 2,185 | SH | | DFND | NONE | 2,185 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 349,638 | 2,404 | SH | | DFND | NONE | 2,345 | 0 | 59 |
MARSH & MCLENNAN | COM | 571748102 | 1,068,624 | 5,188 | SH | | DFND | NONE | 5,064 | 0 | 124 |
MASTERCARD INC | CL A | 57636Q104 | 8,757,350 | 18,185 | SH | | DFND | NONE | 18,089 | 0 | 96 |
MCDONALD'S CORP | COM | 580135101 | 5,124,441 | 18,175 | SH | | DFND | NONE | 16,525 | 0 | 1,650 |
MCKESSON CORP | COM | 58155Q103 | 213,129 | 397 | SH | | DFND | NONE | 397 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,833,195 | 87,548 | SH | | DFND | NONE | 83,056 | 0 | 4,492 |
MOODYS CORP | COM | 615369105 | 521,158 | 1,326 | SH | | DFND | NONE | 1,326 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 969,417 | 4,811 | SH | | DFND | NONE | 4,811 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 11,572,387 | 132,787 | SH | | DFND | NONE | 132,132 | 0 | 655 |
Merck & Co Inc | COM | 58933Y105 | 19,731,935 | 149,541 | SH | | DFND | NONE | 147,336 | 0 | 2,205 |
MetLife Inc | COM | 59156R108 | 249,899 | 3,372 | SH | | DFND | NONE | 3,372 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 213,510 | 2,380 | SH | | DFND | NONE | 180 | 0 | 2,200 |
Mondelez International Inc | CL A | 609207105 | 394,240 | 5,632 | SH | | DFND | NONE | 5,632 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 6,548,283 | 102,461 | SH | | DFND | NONE | 99,196 | 0 | 3,265 |
NIKE INC | CL B | 654106103 | 8,508,573 | 90,536 | SH | | DFND | NONE | 89,999 | 0 | 537 |
NVIDIA Corp | COM | 67066G104 | 5,114,150 | 5,660 | SH | | DFND | NONE | 5,660 | 0 | 0 |
NVR Inc | COM | 62944T105 | 242,999 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
Nelnet Inc | CL A | 64031N108 | 10,225,418 | 108,034 | SH | | DFND | NONE | 107,534 | 0 | 500 |
Neuberger Berman Investment Advisers LLC | COM | 64124P101 | 207,987 | 19,865 | SH | | DFND | NONE | 630 | 0 | 19,235 |
Noble Holding Corp PLC | ORD SHS A | G65431127 | 7,510,762 | 154,893 | SH | | DFND | NONE | 154,893 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,735,920 | 6,811 | SH | | DFND | NONE | 6,611 | 0 | 200 |
Novartis AG | SPONSORED ADR | 66987V109 | 389,145 | 4,023 | SH | | DFND | NONE | 3,623 | 0 | 400 |
Novo Holdings A/S | ADR | 670100205 | 30,552,523 | 237,948 | SH | | DFND | NONE | 233,262 | 0 | 4,686 |
Nuveen Closed-End Funds/USA | COM | 670657105 | 196,061 | 17,711 | SH | | DFND | NONE | 3,014 | 0 | 14,697 |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 149,267 | 13,025 | SH | | DFND | NONE | 2,550 | 0 | 10,475 |
Nuveen Closed-End Funds/USA | COM | 670928100 | 4,489,160 | 515,403 | SH | | DFND | NONE | 500,403 | 0 | 15,000 |
OGE Energy Corp | COM | 670837103 | 470,047 | 13,704 | SH | | DFND | NONE | 13,704 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 2,596,683 | 35,305 | SH | | DFND | NONE | 35,256 | 0 | 49 |
ORACLE CORP | COM | 68389X105 | 649,404 | 5,170 | SH | | DFND | NONE | 4,520 | 0 | 650 |
Otis Worldwide Corp | COM | 68902V107 | 465,179 | 4,686 | SH | | DFND | NONE | 2,940 | 0 | 1,746 |
PACCAR INC | COM | 693718108 | 8,205,359 | 66,231 | SH | | DFND | NONE | 66,215 | 0 | 16 |
PARKER-HANNIFIN | COM | 701094104 | 11,260,861 | 20,261 | SH | | DFND | NONE | 20,161 | 0 | 100 |
PEPSICO INC | COM | 713448108 | 11,272,919 | 64,413 | SH | | DFND | NONE | 61,448 | 0 | 2,965 |
PHILIP MORRIS INTL | COM | 718172109 | 349,897 | 3,819 | SH | | DFND | NONE | 3,819 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 457,328 | 2,830 | SH | | DFND | NONE | 2,830 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,432,437 | 8,561 | SH | | DFND | NONE | 8,556 | 0 | 5 |
Paychex Inc | COM | 704326107 | 236,267 | 1,924 | SH | | DFND | NONE | 1,924 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 4,997,054 | 180,074 | SH | | DFND | NONE | 177,132 | 0 | 2,942 |
Phillips 66 | COM | 718546104 | 825,030 | 5,051 | SH | | DFND | NONE | 4,826 | 0 | 225 |
Procter & Gamble Co/The | COM | 742718109 | 12,933,110 | 79,711 | SH | | DFND | NONE | 74,885 | 0 | 4,826 |
QUALCOMM Inc | COM | 747525103 | 881,884 | 5,209 | SH | | DFND | NONE | 4,184 | 0 | 1,025 |
ROCKWELL AUTOMATION | COM | 773903109 | 735,317 | 2,524 | SH | | DFND | NONE | 2,024 | 0 | 500 |
ROPER INDUSTRIES INC | COM | 776696106 | 486,248 | 867 | SH | | DFND | NONE | 747 | 0 | 120 |
RTX Corp | COM | 75513E101 | 2,422,743 | 24,841 | SH | | DFND | NONE | 20,889 | 0 | 3,952 |
Rentokil Initial PLC | SPONSORED ADR | 760125104 | 8,528,350 | 282,864 | SH | | DFND | NONE | 282,864 | 0 | 0 |
Ryan Specialty Holdings Inc | CL A | 78351F107 | 3,508,377 | 63,214 | SH | | DFND | NONE | 63,214 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 989,597 | 2,326 | SH | | DFND | NONE | 2,326 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 4,240,313 | 14,079 | SH | | DFND | NONE | 14,074 | 0 | 5 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,087,333 | 1,159,492 | SH | | DFND | NONE | 1,141,472 | 0 | 18,020 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,760,202 | 62,011 | SH | | DFND | NONE | 61,959 | 0 | 52 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 22,320,821 | 151,092 | SH | | DFND | NONE | 150,902 | 0 | 190 |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 13,088,791 | 171,409 | SH | | DFND | NONE | 171,289 | 0 | 120 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 24,156,342 | 131,363 | SH | | DFND | NONE | 131,212 | 0 | 151 |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 8,124,358 | 86,054 | SH | | DFND | NONE | 85,999 | 0 | 55 |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 18,022,727 | 427,890 | SH | | DFND | NONE | 427,034 | 0 | 856 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 100,129,135 | 480,766 | SH | | DFND | NONE | 480,284 | 0 | 482 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 5,108,949 | 77,821 | SH | | DFND | NONE | 77,734 | 0 | 87 |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,429,597 | 10,893 | SH | | DFND | NONE | 10,539 | 0 | 354 |
STARBUCKS CORP | COM | 855244109 | 2,901,450 | 31,748 | SH | | DFND | NONE | 31,729 | 0 | 19 |
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 391,721 | 15,248 | SH | | DFND | NONE | 0 | 0 | 15,248 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 381,134 | 685 | SH | | DFND | NONE | 685 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 511,706 | 9,336 | SH | | DFND | NONE | 8,836 | 0 | 500 |
Simplify Exchange Traded Funds | None | 82889N525 | 9,789,128 | 192,283 | SH | | DFND | NONE | 189,533 | 0 | 2,750 |
Southern Co/The | COM | 842587107 | 449,379 | 6,264 | SH | | DFND | NONE | 6,064 | 0 | 200 |
State Street ETF/USA | TR UNIT | 78462F103 | 6,295,147 | 12,035 | SH | | DFND | NONE | 12,035 | 0 | 0 |
State Street ETF/USA | INDL | 81369Y704 | 19,680,368 | 156,243 | SH | | DFND | NONE | 156,163 | 0 | 80 |
State Street ETF/USA | COMMUNICATION | 81369Y852 | 6,026,508 | 73,800 | SH | | DFND | NONE | 73,666 | 0 | 134 |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 2,794,969 | 70,705 | SH | | DFND | NONE | 70,605 | 0 | 100 |
Synopsys Inc | COM | 871607107 | 303,467 | 531 | SH | | DFND | NONE | 531 | 0 | 0 |
Sysco Corp | COM | 871829107 | 10,340,708 | 127,380 | SH | | DFND | NONE | 126,419 | 0 | 961 |
TEXAS INSTRUMENTS | COM | 882508104 | 1,464,235 | 8,405 | SH | | DFND | NONE | 8,345 | 0 | 60 |
TJX Cos Inc/The | COM | 872540109 | 10,276,483 | 101,326 | SH | | DFND | NONE | 100,476 | 0 | 850 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,718,977 | 6,568 | SH | | DFND | NONE | 6,533 | 0 | 35 |
TRAVELERS CO INC | COM | 89417E109 | 383,413 | 1,666 | SH | | DFND | NONE | 1,666 | 0 | 0 |
Target Corp | COM | 87612E106 | 982,629 | 5,545 | SH | | DFND | NONE | 5,483 | 0 | 62 |
Texas Pacific Land Corp | COM | 88262P102 | 13,189,449 | 22,799 | SH | | DFND | NONE | 22,664 | 0 | 135 |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,985,038 | 8,577 | SH | | DFND | NONE | 8,370 | 0 | 207 |
Timken Co/The | COM | 887389104 | 3,139,087 | 35,904 | SH | | DFND | NONE | 35,904 | 0 | 0 |
UTD PARCEL SERV | CL B | 911312106 | 12,865,413 | 86,560 | SH | | DFND | NONE | 86,210 | 0 | 350 |
Ulta Beauty Inc | COM | 90384S303 | 1,708,772 | 3,268 | SH | | DFND | NONE | 3,266 | 0 | 2 |
Unilever PLC | SPON ADR NEW | 904767704 | 2,514,870 | 50,107 | SH | | DFND | NONE | 50,081 | 0 | 26 |
Union Pacific Corp | COM | 907818108 | 1,796,519 | 7,305 | SH | | DFND | NONE | 6,760 | 0 | 545 |
UnitedHealth Group Inc | COM | 91324P102 | 6,374,210 | 12,885 | SH | | DFND | NONE | 12,773 | 0 | 112 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 728,261 | 1,515 | SH | | DFND | NONE | 1,515 | 0 | 0 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 6,229,244 | 149,132 | SH | | DFND | NONE | 146,012 | 0 | 3,120 |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 5,190,825 | 67,143 | SH | | DFND | NONE | 67,143 | 0 | 0 |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 320,591 | 3,982 | SH | | DFND | NONE | 3,982 | 0 | 0 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 474,318 | 1,825 | SH | | DFND | NONE | 1,825 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 6,745,280 | 160,755 | SH | | DFND | NONE | 156,850 | 0 | 3,905 |
VISA INC | COM CL A | 92826C839 | 3,629,714 | 13,006 | SH | | DFND | NONE | 12,966 | 0 | 40 |
Valero Energy Corp | COM | 91913Y100 | 2,332,991 | 13,668 | SH | | DFND | NONE | 13,668 | 0 | 0 |
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 192,605 | 19,795 | SH | | DFND | NONE | 0 | 0 | 19,795 |
Van Kampen Funds/Closed-end/US | COM | 46133G107 | 129,209 | 13,348 | SH | | DFND | NONE | 0 | 0 | 13,348 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 19,828,137 | 395,219 | SH | | DFND | NONE | 394,566 | 0 | 653 |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 272,498 | 3,151 | SH | | DFND | NONE | 3,151 | 0 | 0 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 3,141,240 | 12,572 | SH | | DFND | NONE | 12,543 | 0 | 29 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 426,092 | 1,864 | SH | | DFND | NONE | 1,864 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 5,625,029 | 26,390 | SH | | DFND | NONE | 26,377 | 0 | 13 |
WELLS FARGO & CO | COM | 949746101 | 313,680 | 5,412 | SH | | DFND | NONE | 5,412 | 0 | 0 |
WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 97717W588 | 414,724 | 7,486 | SH | | DFND | NONE | 7,486 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 311,294 | 306 | SH | | DFND | NONE | 306 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,836,666 | 84,678 | SH | | DFND | NONE | 84,678 | 0 | 0 |
Walmart Inc | COM | 931142103 | 10,234,736 | 170,097 | SH | | DFND | NONE | 169,770 | 0 | 327 |
Walt Disney Co/The | COM | 254687106 | 5,533,364 | 45,222 | SH | | DFND | NONE | 43,526 | 0 | 1,696 |
Western Asset Trust Closed End | COM | 958435109 | 119,671 | 15,110 | SH | | DFND | NONE | 0 | 0 | 15,110 |
Xcel Energy Inc | COM | 98389B100 | 289,659 | 5,389 | SH | | DFND | NONE | 5,389 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 709,888 | 5,120 | SH | | DFND | NONE | 5,120 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 3,788,618 | 28,706 | SH | | DFND | NONE | 28,690 | 0 | 16 |
Zoetis Inc | CL A | 98978V103 | 247,723 | 1,464 | SH | | DFND | NONE | 1,464 | 0 | 0 |
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 6,238,998 | 54,111 | SH | | DFND | NONE | 54,111 | 0 | 0 |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 51,262,384 | 523,406 | SH | | DFND | NONE | 520,575 | 0 | 2,831 |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 2,241,830 | 28,072 | SH | | DFND | NONE | 27,922 | 0 | 150 |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 541,456 | 6,439 | SH | | DFND | NONE | 6,439 | 0 | 0 |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 27,286,230 | 449,230 | SH | | DFND | NONE | 447,288 | 0 | 1,942 |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 500,141 | 5,481 | SH | | DFND | NONE | 5,481 | 0 | 0 |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 236,761 | 822 | SH | | DFND | NONE | 822 | 0 | 0 |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 241,903 | 2,045 | SH | | DFND | NONE | 2,045 | 0 | 0 |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 22,964,398 | 207,785 | SH | | DFND | NONE | 205,713 | 0 | 2,072 |
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 15,681,137 | 303,898 | SH | | DFND | NONE | 300,154 | 0 | 3,744 |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 19,740,339 | 384,952 | SH | | DFND | NONE | 381,918 | 0 | 3,034 |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 215,754 | 1,863 | SH | | DFND | NONE | 1,863 | 0 | 0 |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 398,975 | 12,379 | SH | | DFND | NONE | 10,879 | 0 | 1,500 |
iShares ETFs/USA | MSCI USA ESG SLC | 464288802 | 205,567 | 1,883 | SH | | DFND | NONE | 1,883 | 0 | 0 |