# EDGAR Filing Document

**Accession Number:** 0001035463
**File Stem:** 0001035463-25-000004
**Filing Date:** 2025-7
**Character Count:** 32528
**Document Hash:** 1fc982ac4e41b231227e73f18404b3c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001035463-25-000004.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001035463-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAR HARBOR WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001035463

**ORGANIZATION NAME:**
- **EIN:** 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:** 251143105

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAR HARBOR WEALTH MANAGEMENT<br>**Address:** 90 NORTH MAIN STREET<br>CONCORD, NH 03301

**Form 13F File Number:** 028-06264

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason P Edgar<br>**Title:** President<br>**Phone:** 6032231880

**Signature, Place, and Date of Signing:**

Jason P Edgar  Concord, NH  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $1562751612

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | BAR HARBOR BANKSHARES  | 028-14044              |
|  | Bar Harbor Bank  Trust | 028-14045              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1435623 | 9430 | SH |  | DFND | 12 | 9430 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 18722457 | 137655 | SH |  | DFND | 12 | 134376 | 0 | 3279 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 16019377 | 86302 | SH |  | DFND | 12 | 84202 | 0 | 2100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 4168619 | 13947 | SH |  | DFND | 12 | 13941 | 0 | 6 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3886210 | 10045 | SH |  | DFND | 12 | 9826 | 0 | 219 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1288026 | 9077 | SH |  | DFND | 12 | 9068 | 0 | 9 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 239183 | 2268 | SH |  | DFND | 12 | 1428 | 0 | 840 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2545309 | 9024 | SH |  | DFND | 12 | 8509 | 0 | 515 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 246403 | 1224 | SH |  | DFND | 12 | 608 | 0 | 616 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3798807 | 21415 | SH |  | DFND | 12 | 21415 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 16744141 | 95013 | SH |  | DFND | 12 | 94020 | 0 | 993 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 331611 | 5656 | SH |  | DFND | 12 | 5656 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 16766442 | 76423 | SH |  | DFND | 12 | 75707 | 0 | 716 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 691230 | 2167 | SH |  | DFND | 12 | 2167 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5189992 | 23482 | SH |  | DFND | 12 | 23397 | 0 | 85 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 403975 | 2904 | SH |  | DFND | 12 | 2804 | 0 | 100 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 243915 | 457 | SH |  | DFND | 12 | 457 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1057530 | 5844 | SH |  | DFND | 12 | 5430 | 0 | 414 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 786255 | 2816 | SH |  | DFND | 12 | 2816 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4541315 | 45988 | SH |  | DFND | 12 | 45956 | 0 | 32 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1917251 | 8055 | SH |  | DFND | 12 | 7707 | 0 | 348 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 221191 | 620 | SH |  | DFND | 12 | 620 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 50195661 | 244654 | SH |  | DFND | 12 | 238658 | 0 | 5996 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1373940 | 7505 | SH |  | DFND | 12 | 6323 | 0 | 1182 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 4822893 | 47140 | SH |  | DFND | 12 | 46977 | 0 | 163 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3623886 | 4522 | SH |  | DFND | 12 | 4522 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1047425 | 36193 | SH |  | DFND | 12 | 33401 | 0 | 2792 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 14537359 | 47138 | SH |  | DFND | 12 | 46488 | 0 | 650 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2602273 | 701 | SH |  | DFND | 12 | 701 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 2188946 | 57093 | SH |  | DFND | 12 | 57041 | 0 | 52 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 3649664 | 65068 | SH |  | DFND | 12 | 64868 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 5277268 | 111523 | SH |  | DFND | 12 | 111454 | 0 | 69 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 449537 | 4934 | SH |  | DFND | 12 | 3734 | 0 | 1200 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 14307128 | 477541 | SH |  | DFND | 12 | 9000 | 0 | 468541 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 10603270 | 196466 | SH |  | DFND | 12 | 195566 | 0 | 900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 16463717 | 33892 | SH |  | DFND | 12 | 33380 | 0 | 512 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8314R8 | 9810544 | 188955 | SH |  | DFND | 12 | 185875 | 0 | 3080 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1371370 | 1307 | SH |  | DFND | 12 | 1307 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG000CKP7P1 | 136709 | 12305 | SH |  | DFND | 12 | 0 | 0 | 12305 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 786791 | 5260 | SH |  | DFND | 12 | 5260 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65XS1 | 123407 | 12075 | SH |  | DFND | 12 | 0 | 0 | 12075 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3595118 | 621 | SH |  | DFND | 12 | 620 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1742402 | 37641 | SH |  | DFND | 12 | 37641 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3479806 | 12624 | SH |  | DFND | 12 | 12624 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 17601832 | 158761 | SH |  | DFND | 12 | 157711 | 0 | 1050 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 983015 | 13431 | SH |  | DFND | 12 | 10914 | 0 | 2517 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 18185309 | 46844 | SH |  | DFND | 12 | 46844 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 12844143 | 89700 | SH |  | DFND | 12 | 88896 | 0 | 804 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5999232 | 20707 | SH |  | DFND | 12 | 20637 | 0 | 70 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 700035 | 3141 | SH |  | DFND | 12 | 3141 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 6228173 | 89769 | SH |  | DFND | 12 | 89643 | 0 | 126 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 314703 | 2621 | SH |  | DFND | 12 | 2621 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 4307685 | 60886 | SH |  | DFND | 12 | 60586 | 0 | 300 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 10777831 | 118568 | SH |  | DFND | 12 | 118568 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 249437 | 6989 | SH |  | DFND | 12 | 5975 | 0 | 1014 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 395753 | 4410 | SH |  | DFND | 12 | 4120 | 0 | 290 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 280378 | 2794 | SH |  | DFND | 12 | 2694 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 34617212 | 34969 | SH |  | DFND | 12 | 34938 | 0 | 31 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 2490746 | 76333 | SH |  | DFND | 12 | 64583 | 0 | 11750 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 5245675 | 26555 | SH |  | DFND | 12 | 26143 | 0 | 412 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 722564 | 1421 | SH |  | DFND | 12 | 1371 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 5270301 | 42499 | SH |  | DFND | 12 | 41403 | 0 | 1096 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 9067932 | 79279 | SH |  | DFND | 12 | 78914 | 0 | 365 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 3004886 | 53165 | SH |  | DFND | 12 | 52575 | 0 | 590 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 466137 | 2544 | SH |  | DFND | 12 | 2268 | 0 | 276 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 476349 | 17989 | SH |  | DFND | 12 | 17947 | 0 | 42 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 333269 | 2516 | SH |  | DFND | 12 | 2516 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 584100 | 4950 | SH |  | DFND | 12 | 4950 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 631508 | 9207 | SH |  | DFND | 12 | 9165 | 0 | 42 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 3844596 | 23005 | SH |  | DFND | 12 | 22880 | 0 | 125 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 5409469 | 15153 | SH |  | DFND | 12 | 15143 | 0 | 10 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG000CQQTP9 | 137215 | 13413 | SH |  | DFND | 12 | 0 | 0 | 13413 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1011747 | 3755 | SH |  | DFND | 12 | 3755 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 58444482 | 74974 | SH |  | DFND | 12 | 74974 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 9930418 | 74480 | SH |  | DFND | 12 | 74480 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2900284 | 3646 | SH |  | DFND | 12 | 3613 | 0 | 33 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 6371929 | 103323 | SH |  | DFND | 12 | 102683 | 0 | 640 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 275157 | 4325 | SH |  | DFND | 12 | 4325 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 24434703 | 226667 | SH |  | DFND | 12 | 220571 | 0 | 6096 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2541098 | 11179 | SH |  | DFND | 12 | 11174 | 0 | 5 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 7284967 | 118667 | SH |  | DFND | 12 | 118167 | 0 | 500 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 278697 | 10968 | SH |  | DFND | 12 | 10968 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 385537 | 6145 | SH |  | DFND | 12 | 6145 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 933039 | 3625 | SH |  | DFND | 12 | 3037 | 0 | 588 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 1698425 | 22930 | SH |  | DFND | 12 | 22720 | 0 | 210 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 275158 | 520 | SH |  | DFND | 12 | 373 | 0 | 147 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 251411 | 862 | SH |  | DFND | 12 | 862 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 934031 | 18028 | SH |  | DFND | 12 | 16748 | 0 | 1280 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 644156 | 5310 | SH |  | DFND | 12 | 5310 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 323630 | 2919 | SH |  | DFND | 12 | 2919 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 233014 | 224 | SH |  | DFND | 12 | 224 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 2576333 | 67092 | SH |  | DFND | 12 | 67092 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 231023 | 1360 | SH |  | DFND | 12 | 1360 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | BBG011S2KC93 | 224735 | 4876 | SH |  | DFND | 12 | 1472 | 0 | 3404 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 2151299 | 105198 | SH |  | DFND | 12 | 105138 | 0 | 60 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 9047209 | 24676 | SH |  | DFND | 12 | 24572 | 0 | 104 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3537913 | 15192 | SH |  | DFND | 12 | 15040 | 0 | 152 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1178394 | 4766 | SH |  | DFND | 12 | 4766 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 317162 | 14159 | SH |  | DFND | 12 | 14159 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 4720133 | 25727 | SH |  | DFND | 12 | 25205 | 0 | 522 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 21908639 | 74322 | SH |  | DFND | 12 | 74285 | 0 | 37 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 1704595 | 23176 | SH |  | DFND | 12 | 23155 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 381472 | 2099 | SH |  | DFND | 12 | 2099 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG000CT8BC6 | 181718 | 19795 | SH |  | DFND | 12 | 0 | 0 | 19795 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 20091832 | 36422 | SH |  | DFND | 12 | 36422 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH0S9 | 125204 | 13348 | SH |  | DFND | 12 | 0 | 0 | 13348 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG000PNJ9F5 | 860484 | 16009 | SH |  | DFND | 12 | 16009 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 8699412 | 64421 | SH |  | DFND | 12 | 64421 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 975224 | 7343 | SH |  | DFND | 12 | 7343 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 362472 | 3294 | SH |  | DFND | 12 | 3294 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 65349104 | 105249 | SH |  | DFND | 12 | 104910 | 0 | 339 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 59091258 | 595678 | SH |  | DFND | 12 | 592212 | 0 | 3466 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1382028 | 28649 | SH |  | DFND | 12 | 28499 | 0 | 150 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 4964018 | 45288 | SH |  | DFND | 12 | 44822 | 0 | 466 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 737670 | 6700 | SH |  | DFND | 12 | 6700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2372947 | 26546 | SH |  | DFND | 12 | 26396 | 0 | 150 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 244077 | 1760 | SH |  | DFND | 12 | 1760 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 583642 | 6346 | SH |  | DFND | 12 | 6346 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 29696044 | 478814 | SH |  | DFND | 12 | 477370 | 0 | 1444 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 1969508 | 15568 | SH |  | DFND | 12 | 15499 | 0 | 69 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 357606 | 3317 | SH |  | DFND | 12 | 3317 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 372927 | 4099 | SH |  | DFND | 12 | 4099 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 279127 | 822 | SH |  | DFND | 12 | 822 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 486822 | 2256 | SH |  | DFND | 12 | 2256 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 213418 | 1419 | SH |  | DFND | 12 | 1419 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 237644 | 1923 | SH |  | DFND | 12 | 1923 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 25717358 | 235313 | SH |  | DFND | 12 | 233541 | 0 | 1772 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 225636 | 1696 | SH |  | DFND | 12 | 1696 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 181862 | 13872 | SH |  | DFND | 12 | 13872 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 466921 | 4469 | SH |  | DFND | 12 | 4469 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 634070 | 7862 | SH |  | DFND | 12 | 7862 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 14351636 | 269312 | SH |  | DFND | 12 | 265791 | 0 | 3521 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 19657374 | 372581 | SH |  | DFND | 12 | 368791 | 0 | 3790 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 212337 | 1783 | SH |  | DFND | 12 | 1783 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 428661 | 13972 | SH |  | DFND | 12 | 12472 | 0 | 1500 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG000QN82F1 | 304454 | 2402 | SH |  | DFND | 12 | 2402 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 1115627 | 13364 | SH |  | DFND | 12 | 13364 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 33268339 | 217796 | SH |  | DFND | 12 | 212681 | 0 | 5115 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 23137427 | 79809 | SH |  | DFND | 12 | 79603 | 0 | 206 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1041287 | 8077 | SH |  | DFND | 12 | 8077 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 4581167 | 155822 | SH |  | DFND | 12 | 155121 | 0 | 701 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 4577579 | 18249 | SH |  | DFND | 12 | 18222 | 0 | 27 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 5306977 | 54520 | SH |  | DFND | 12 | 54488 | 0 | 32 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 724883 | 1545 | SH |  | DFND | 12 | 1430 | 0 | 115 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 819295 | 1769 | SH |  | DFND | 12 | 1769 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 2019904 | 9104 | SH |  | DFND | 12 | 8884 | 0 | 220 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 561795 | 2896 | SH |  | DFND | 12 | 2837 | 0 | 59 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 202626 | 6340 | SH |  | DFND | 12 | 6340 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 550987 | 3317 | SH |  | DFND | 12 | 3317 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1071992 | 4903 | SH |  | DFND | 12 | 4804 | 0 | 99 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 8162740 | 14526 | SH |  | DFND | 12 | 14495 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 4723805 | 16168 | SH |  | DFND | 12 | 15461 | 0 | 707 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 273327 | 373 | SH |  | DFND | 12 | 373 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 11942987 | 137008 | SH |  | DFND | 12 | 136328 | 0 | 680 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 11578179 | 146263 | SH |  | DFND | 12 | 145788 | 0 | 475 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4899441 | 6638 | SH |  | DFND | 12 | 6610 | 0 | 28 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 314362 | 3909 | SH |  | DFND | 12 | 3909 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 37938953 | 76273 | SH |  | DFND | 12 | 72790 | 0 | 3483 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 349339 | 5180 | SH |  | DFND | 12 | 5180 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 606924 | 1210 | SH |  | DFND | 12 | 1210 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 13270634 | 109566 | SH |  | DFND | 12 | 109066 | 0 | 500 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 575826 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG000HYRYN7 | 195273 | 19865 | SH |  | DFND | 12 | 630 | 0 | 19235 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3009843 | 43357 | SH |  | DFND | 12 | 41905 | 0 | 1452 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 771992 | 10867 | SH |  | DFND | 12 | 10867 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1657406 | 6475 | SH |  | DFND | 12 | 6475 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 370654 | 3063 | SH |  | DFND | 12 | 3063 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1654133 | 23966 | SH |  | DFND | 12 | 22855 | 0 | 1111 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 193404 | 17711 | SH |  | DFND | 12 | 3014 | 0 | 14697 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG000BQ9R46 | 2567530 | 295458 | SH |  | DFND | 12 | 277958 | 0 | 17500 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 147052 | 13025 | SH |  | DFND | 12 | 2550 | 0 | 10475 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 10706192 | 67765 | SH |  | DFND | 12 | 67728 | 0 | 37 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 258498 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 608184 | 13704 | SH |  | DFND | 12 | 13704 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 219126 | 4181 | SH |  | DFND | 12 | 4150 | 0 | 31 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 938579 | 4293 | SH |  | DFND | 12 | 3643 | 0 | 650 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 397169 | 4011 | SH |  | DFND | 12 | 2753 | 0 | 1258 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3624584 | 17712 | SH |  | DFND | 12 | 17702 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 4459032 | 6384 | SH |  | DFND | 12 | 6284 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 219645 | 1510 | SH |  | DFND | 12 | 1510 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 7299303 | 55281 | SH |  | DFND | 12 | 52926 | 0 | 2355 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4204937 | 173471 | SH |  | DFND | 12 | 170547 | 0 | 2924 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1677235 | 9209 | SH |  | DFND | 12 | 9209 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 565243 | 4738 | SH |  | DFND | 12 | 4513 | 0 | 225 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 499606 | 2680 | SH |  | DFND | 12 | 2680 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 11344699 | 71207 | SH |  | DFND | 12 | 67999 | 0 | 3208 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1893632 | 18014 | SH |  | DFND | 12 | 17989 | 0 | 25 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 205500 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 646596 | 4060 | SH |  | DFND | 12 | 3935 | 0 | 125 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2726604 | 15179 | SH |  | DFND | 12 | 15169 | 0 | 10 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 4712400 | 8976 | SH |  | DFND | 12 | 8936 | 0 | 40 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3366875 | 10136 | SH |  | DFND | 12 | 10031 | 0 | 105 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 208597 | 368 | SH |  | DFND | 12 | 250 | 0 | 118 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3354079 | 22970 | SH |  | DFND | 12 | 19995 | 0 | 2975 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 12002003 | 176526 | SH |  | DFND | 12 | 175576 | 0 | 950 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 925921 | 1756 | SH |  | DFND | 12 | 1756 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3977456 | 14586 | SH |  | DFND | 12 | 14581 | 0 | 5 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000VMKS48 | 10492797 | 1116255 | SH |  | DFND | 12 | 1100255 | 0 | 16000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 288044 | 8522 | SH |  | DFND | 12 | 8522 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 4850361 | 55237 | SH |  | DFND | 12 | 55197 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 18265393 | 135510 | SH |  | DFND | 12 | 135352 | 0 | 158 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 13388470 | 165351 | SH |  | DFND | 12 | 165281 | 0 | 70 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 29453866 | 135526 | SH |  | DFND | 12 | 135380 | 0 | 146 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 7411800 | 87393 | SH |  | DFND | 12 | 87327 | 0 | 66 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 23346494 | 445799 | SH |  | DFND | 12 | 444995 | 0 | 804 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 22983026 | 155796 | SH |  | DFND | 12 | 155721 | 0 | 75 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 119457707 | 471736 | SH |  | DFND | 12 | 471244 | 0 | 492 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 9103062 | 83876 | SH |  | DFND | 12 | 83768 | 0 | 108 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 3070299 | 74126 | SH |  | DFND | 12 | 74016 | 0 | 110 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 7259737 | 88902 | SH |  | DFND | 12 | 88526 | 0 | 376 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTW68 | 14924416 | 297952 | SH |  | DFND | 12 | 292452 | 0 | 5500 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 528665 | 5757 | SH |  | DFND | 12 | 5557 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 7750928 | 12545 | SH |  | DFND | 12 | 12545 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 285506 | 504 | SH |  | DFND | 12 | 504 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN BLOOMBERG | 78464A284 | BBG001MHWXD3 | 377845 | 15248 | SH |  | DFND | 12 | 0 | 0 | 15248 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 1373995 | 10123 | SH |  | DFND | 12 | 9769 | 0 | 354 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2819180 | 30767 | SH |  | DFND | 12 | 30748 | 0 | 19 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 255641 | 2404 | SH |  | DFND | 12 | 2404 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 9081486 | 371735 | SH |  | DFND | 12 | 369710 | 0 | 2025 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 9475528 | 125106 | SH |  | DFND | 12 | 124414 | 0 | 692 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 240643 | 1010 | SH |  | DFND | 12 | 1010 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1756465 | 8460 | SH |  | DFND | 12 | 8400 | 0 | 60 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 16528278 | 15646 | SH |  | DFND | 12 | 15571 | 0 | 75 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 352068 | 1065 | SH |  | DFND | 12 | 1065 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2623732 | 6471 | SH |  | DFND | 12 | 6348 | 0 | 123 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 2614049 | 36031 | SH |  | DFND | 12 | 36031 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 12418772 | 100565 | SH |  | DFND | 12 | 100180 | 0 | 385 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 2746626 | 52049 | SH |  | DFND | 12 | 51849 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 435288 | 1627 | SH |  | DFND | 12 | 1627 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1858649 | 3973 | SH |  | DFND | 12 | 3966 | 0 | 7 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 569003 | 9302 | SH |  | DFND | 12 | 9302 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 10683995 | 46436 | SH |  | DFND | 12 | 46256 | 0 | 180 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 3624957 | 35912 | SH |  | DFND | 12 | 35912 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 3254159 | 10431 | SH |  | DFND | 12 | 10319 | 0 | 112 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1809831 | 13464 | SH |  | DFND | 12 | 13464 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 596432 | 1050 | SH |  | DFND | 12 | 1050 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 3318784 | 11860 | SH |  | DFND | 12 | 11832 | 0 | 28 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 451447 | 1905 | SH |  | DFND | 12 | 1905 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 545554 | 1795 | SH |  | DFND | 12 | 1795 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 10729111 | 216925 | SH |  | DFND | 12 | 213821 | 0 | 3104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 5702535 | 71730 | SH |  | DFND | 12 | 71730 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 203647 | 995 | SH |  | DFND | 12 | 995 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 29399715 | 515694 | SH |  | DFND | 12 | 514759 | 0 | 935 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 7212503 | 166686 | SH |  | DFND | 12 | 164396 | 0 | 2290 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3858683 | 10868 | SH |  | DFND | 12 | 10828 | 0 | 40 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 15151695 | 154957 | SH |  | DFND | 12 | 154570 | 0 | 387 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 6130774 | 26793 | SH |  | DFND | 12 | 26780 | 0 | 13 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 358938 | 4480 | SH |  | DFND | 12 | 4480 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG000BSY105 | 113627 | 15110 | SH |  | DFND | 12 | 0 | 0 | 15110 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG000BC1FN0 | 412652 | 41682 | SH |  | DFND | 12 | 0 | 0 | 41682 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG000R1PCX7 | 366201 | 5721 | SH |  | DFND | 12 | 5721 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 366991 | 5389 | SH |  | DFND | 12 | 5389 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 744605 | 5025 | SH |  | DFND | 12 | 5025 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 326076 | 3575 | SH |  | DFND | 12 | 3575 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 226751 | 1454 | SH |  | DFND | 12 | 1454 | 0 | 0 |

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