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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 376 | 6,161 | SH | DFND | 5,391 | 0 | 770 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 950 | 10,255 | SH | DFND | 9,185 | 0 | 1,070 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 290 | SH | OTR | 90 | 0 | 200 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 7,261 | 29,782 | SH | DFND | 28,937 | 0 | 845 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 104 | 425 | SH | OTR | 425 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 462 | 409 | SH | DFND | 404 | 0 | 5 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 17 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 221 | 198 | SH | DFND | 193 | 0 | 5 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 705 | 415 | SH | DFND | 385 | 0 | 30 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 24 | 14 | SH | OTR | 14 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 821 | 4,436 | SH | DFND | 4,294 | 0 | 142 | ||
APPLE INC | COMMON STOCK | 037833100 | 37 | 200 | SH | OTR | 100 | 0 | 100 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,526 | 234,388 | SH | DFND | 227,378 | 0 | 7,010 | ||
AT&T INC | COMMON STOCK | 00206R102 | 261 | 8,117 | SH | OTR | 6,482 | 0 | 1,635 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 164 | 5,828 | SH | DFND | 5,828 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 103 | 3,643 | SH | OTR | 3,643 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 12,954 | 54,075 | SH | DFND | 52,605 | 0 | 1,470 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 178 | 744 | SH | OTR | 744 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 554 | 2,967 | SH | DFND | 2,667 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 157 | 841 | SH | OTR | 841 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 310 | 925 | SH | DFND | 915 | 0 | 10 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,539 | 77,417 | SH | DFND | 0 | 0 | 77,417 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,529 | 33,457 | SH | OTR | 0 | 0 | 33,457 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 304 | 3,833 | SH | DFND | 3,803 | 0 | 30 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 425 | 3,360 | SH | DFND | 2,729 | 0 | 631 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 343 | 2,716 | SH | OTR | 2,491 | 0 | 225 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 322 | 7,472 | SH | DFND | 7,472 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 481 | 10,971 | SH | DFND | 10,871 | 0 | 100 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 11 | 244 | SH | OTR | 0 | 0 | 244 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 292 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 378 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 19 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 455 | 13,870 | SH | DFND | 13,870 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 34 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 6,379 | 178,537 | SH | DFND | 172,462 | 0 | 6,075 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 88 | 2,463 | SH | OTR | 2,288 | 0 | 175 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 625 | 6,336 | SH | DFND | 6,336 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 384 | 3,660 | SH | DFND | 2,265 | 0 | 1,395 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 290 | 4,259 | SH | DFND | 4,259 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 241 | 3,652 | SH | DFND | 3,063 | 0 | 589 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 21 | 312 | SH | OTR | 0 | 0 | 312 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,554 | 44,945 | SH | DFND | 43,201 | 0 | 1,744 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 45 | 570 | SH | OTR | 570 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,523 | 18,407 | SH | DFND | 15,060 | 0 | 3,347 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 423 | 5,107 | SH | OTR | 4,797 | 0 | 310 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 464 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 17 | 88 | SH | OTR | 88 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10,749 | 206,834 | SH | DFND | 201,024 | 0 | 5,810 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 164 | 3,149 | SH | OTR | 2,359 | 0 | 790 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,175 | 139,527 | SH | DFND | 135,012 | 0 | 4,515 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 98 | 2,210 | SH | OTR | 1,610 | 0 | 600 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7,636 | 83,190 | SH | DFND | 80,950 | 0 | 2,240 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 95 | 1,030 | SH | OTR | 930 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 217 | 1,110 | SH | DFND | 1,080 | 0 | 30 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 26 | 135 | SH | OTR | 0 | 0 | 135 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 863 | 5,992 | SH | DFND | 5,992 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 68 | 475 | SH | OTR | 475 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 333 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,477 | 230,874 | SH | DFND | 224,569 | 0 | 6,305 | ||
INTEL CORP | COMMON STOCK | 458140100 | 175 | 3,526 | SH | OTR | 2,926 | 0 | 600 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 6,074 | 48,997 | SH | DFND | 47,446 | 0 | 1,551 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 89 | 715 | SH | OTR | 625 | 0 | 90 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,937 | 35,337 | SH | DFND | 33,777 | 0 | 1,560 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 143 | 1,024 | SH | OTR | 744 | 0 | 280 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,982 | 82,261 | SH | DFND | 79,519 | 0 | 2,742 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 250 | 2,060 | SH | OTR | 1,335 | 0 | 725 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 308 | 2,954 | SH | DFND | 2,757 | 0 | 197 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,878 | 65,289 | SH | DFND | 62,624 | 0 | 2,665 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 107 | 1,012 | SH | OTR | 912 | 0 | 100 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 16 | 187 | SH | DFND | 187 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 377 | 4,420 | SH | OTR | 4,420 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,077 | 64,312 | SH | DFND | 62,462 | 0 | 1,850 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 107 | 683 | SH | OTR | 583 | 0 | 100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,786 | 144,740 | SH | DFND | 139,842 | 0 | 4,898 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 130 | 2,140 | SH | OTR | 960 | 0 | 1,180 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,049 | 142,470 | SH | DFND | 139,025 | 0 | 3,445 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 212 | 2,145 | SH | OTR | 1,570 | 0 | 575 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,539 | 110,700 | SH | DFND | 106,072 | 0 | 4,628 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 83 | 2,025 | SH | OTR | 1,855 | 0 | 170 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 434 | 2,599 | SH | DFND | 2,599 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8 | 47 | SH | OTR | 47 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 8,636 | 135,354 | SH | DFND | 131,753 | 0 | 3,601 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 108 | 1,685 | SH | OTR | 1,385 | 0 | 300 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 9,259 | 121,394 | SH | DFND | 117,269 | 0 | 4,125 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 110 | 1,445 | SH | OTR | 1,145 | 0 | 300 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,256 | 75,837 | SH | DFND | 73,707 | 0 | 2,130 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 114 | 1,050 | SH | OTR | 875 | 0 | 175 | ||
PFIZER INC | COMMON STOCK | 717081103 | 310 | 8,545 | SH | DFND | 7,695 | 0 | 850 | ||
PFIZER INC | COMMON STOCK | 717081103 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 317 | 2,821 | SH | DFND | 2,671 | 0 | 150 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 9,519 | 60,188 | SH | DFND | 58,413 | 0 | 1,775 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 124 | 784 | SH | OTR | 594 | 0 | 190 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,915 | 114,204 | SH | DFND | 110,114 | 0 | 4,090 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 232 | 2,969 | SH | OTR | 1,494 | 0 | 1,475 | ||
RED HAT INC | COMMON STOCK | 756577102 | 273 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10,289 | 150,513 | SH | DFND | 146,333 | 0 | 4,180 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 122 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 7,315 | 54,316 | SH | DFND | 52,439 | 0 | 1,877 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 102 | 755 | SH | OTR | 755 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 203 | 1,205 | SH | DFND | 1,190 | 0 | 15 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 10,021 | 146,736 | SH | DFND | 142,551 | 0 | 4,185 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 99 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,299 | 69,612 | SH | DFND | 66,442 | 0 | 3,170 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 90 | 1,185 | SH | OTR | 1,070 | 0 | 115 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,532 | 76,262 | SH | DFND | 73,792 | 0 | 2,470 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 53 | 1,155 | SH | OTR | 855 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 259 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 6,023 | 63,278 | SH | DFND | 60,873 | 0 | 2,405 | ||
TJX COS INC | COMMON STOCK | 872540109 | 128 | 1,345 | SH | OTR | 1,205 | 0 | 140 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 478 | 3,907 | SH | DFND | 3,907 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 431 | 8,275 | SH | DFND | 8,275 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 12 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 6,249 | 58,821 | SH | DFND | 56,122 | 0 | 2,699 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 102 | 960 | SH | OTR | 790 | 0 | 170 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,770 | 62,143 | SH | DFND | 59,918 | 0 | 2,225 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 98 | 787 | SH | OTR | 600 | 0 | 187 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 384 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 9,405 | 188,027 | SH | DFND | 182,102 | 0 | 5,925 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 136 | 2,710 | SH | OTR | 2,260 | 0 | 450 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 8,024 | 140,890 | SH | DFND | 135,785 | 0 | 5,105 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 119 | 2,093 | SH | OTR | 1,758 | 0 | 335 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 281 | 5,595 | SH | DFND | 5,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 94 | 1,865 | SH | OTR | 1,510 | 0 | 355 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 400 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 123 | 927 | SH | OTR | 927 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 458 | 5,344 | SH | DFND | 5,284 | 0 | 60 | ||
WALMART INC | COMMON STOCK | 931142103 | 17 | 200 | SH | OTR | 100 | 0 | 100 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 307 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 8,124 | 222,833 | SH | DFND | 214,944 | 0 | 7,889 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 188 | 5,143 | SH | OTR | 4,593 | 0 | 550 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 10,072 | 149,479 | SH | DFND | 144,663 | 0 | 4,816 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 143 | 2,116 | SH | OTR | 1,766 | 0 | 350 | ||
3M CO | COMMON STOCK | 88579Y101 | 7,810 | 39,702 | SH | DFND | 38,387 | 0 | 1,315 | ||
3M CO | COMMON STOCK | 88579Y101 | 194 | 985 | SH | OTR | 935 | 0 | 50 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 4,902 | 64,889 | SH | DFND | 62,707 | 0 | 2,182 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 77 | 1,016 | SH | OTR | 966 | 0 | 50 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 13,581 | 83,019 | SH | DFND | 80,814 | 0 | 2,205 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 175 | 1,070 | SH | OTR | 895 | 0 | 175 | ||
BCE INC | COMMON STOCK | 05534B760 | 7,313 | 180,608 | SH | DFND | 174,118 | 0 | 6,490 | ||
BCE INC | COMMON STOCK | 05534B760 | 112 | 2,778 | SH | OTR | 2,528 | 0 | 250 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 6,213 | 63,601 | SH | DFND | 61,128 | 0 | 2,473 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 90 | 925 | SH | OTR | 925 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 6,666 | 52,481 | SH | DFND | 50,690 | 0 | 1,791 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 78 | 611 | SH | OTR | 611 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,742 | 55,395 | SH | DFND | 53,031 | 0 | 2,364 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 114 | 1,330 | SH | OTR | 1,005 | 0 | 325 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 343 | 5,119 | SH | DFND | 5,019 | 0 | 100 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 5,142 | 119,018 | SH | DFND | 114,673 | 0 | 4,345 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 83 | 1,929 | SH | OTR | 1,539 | 0 | 390 | ||
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 6,467 | 243,225 | SH | DFND | 0 | 0 | 243,225 | ||
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 83 | 3,105 | SH | OTR | 0 | 0 | 3,105 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 189 | 9,682 | SH | DFND | 0 | 0 | 9,682 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 20 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 224 | 3,534 | SH | DFND | 0 | 0 | 3,534 | ||
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 358 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 842 | 8,615 | SH | DFND | 0 | 0 | 8,615 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 28 | 290 | SH | OTR | 0 | 0 | 290 | ||
ISHARES EDGE MSCI MIN VOL USA | OTR | 46429B697 | 2,463 | 46,333 | SH | DFND | 0 | 0 | 46,333 | ||
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 226 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
SPDR GOLD TRUST | OTR | 78463V107 | 335 | 2,825 | SH | DFND | 0 | 0 | 2,825 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 369 | 1,362 | SH | DFND | 0 | 0 | 1,362 | ||
SPROTT PHYSICAL GOLD AND SIL | OTR | 85208R101 | 161 | 12,862 | SH | DFND | 0 | 0 | 12,862 | ||
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,002 | 9,858 | SH | DFND | 0 | 0 | 9,858 | ||
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 432 | 10,079 | SH | DFND | 0 | 0 | 10,079 | ||
VANGUARD FTSE EMERGING MARKETS | OTR | 922042858 | 206 | 4,891 | SH | DFND | 0 | 0 | 4,891 | ||
BOULDER GROWTH & INCOME FUND | OTR | 101507101 | 114 | 11,090 | SH | DFND | 0 | 0 | 11,090 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 532 | 4,711 | SH | DFND | 0 | 0 | 4,711 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTR | 464288646 | 688 | 6,634 | SH | DFND | 0 | 0 | 6,634 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 314 | 3,764 | SH | DFND | 0 | 0 | 3,764 | ||
ISHARES CORE U.S. AGGREGATE BO | OTR | 464287226 | 208 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
ISHARES IBONDS MAR 2023 TERM C | OTR | 46432FAN7 | 294 | 12,480 | SH | DFND | 0 | 0 | 12,480 | ||
ISHARES IBONDS MAR 2023 TERM C | OTR | 46432FAN7 | 15 | 650 | SH | OTR | 0 | 0 | 650 | ||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 918 | 8,012 | SH | DFND | 0 | 0 | 8,012 | ||
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 433 | 8,726 | SH | DFND | 0 | 0 | 8,726 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 210 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 200 | 2,530 | SH | DFND | 0 | 0 | 2,530 |