0001697855-20-000003.txt : 20200211
0001697855-20-000003.hdr.sgml : 20200211
20200211140131
ACCESSION NUMBER: 0001697855-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAMDEN NATIONAL BANK
CENTRAL INDEX KEY: 0001697855
IRS NUMBER: 010039505
STATE OF INCORPORATION: ME
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17892
FILM NUMBER: 20595755
BUSINESS ADDRESS:
STREET 1: 2 ELM STREET,P.O. BOX 310
CITY: CAMDEN
STATE: ME
ZIP: 04843
BUSINESS PHONE: 207-236-8821
MAIL ADDRESS:
STREET 1: 2 ELM STREET,P.O. BOX 310
CITY: CAMDEN
STATE: ME
ZIP: 04843
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001697855
XXXXXXXX
12-31-2019
12-31-2019
CAMDEN NATIONAL BANK
2 ELM STREET,P.O. BOX 310
CAMDEN
ME
04843
13F HOLDINGS REPORT
028-17892
N
Sharon Sesling-Labonte
Senior Wealth Management Compliance Officer & Head Trader
207-775-4936
Sharon Sesling-Labonte
Portland
ME
02-10-2020
0
219
494339
false
INFORMATION TABLE
2
camdennationalbank13f-hrfi.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
606
6976
SH
DFND
6206
0
770
ABBOTT LABS
COMMON STOCK
002824101
26
300
SH
OTR
0
0
300
ABBVIE INC
COMMON STOCK
00287Y109
875
9878
SH
DFND
8808
0
1070
ABBVIE INC
COMMON STOCK
00287Y109
18
200
SH
OTR
0
0
200
ADOBE INC
COMMON STOCK
00724F101
11044
33485
SH
DFND
33380
0
105
ADOBE INC
COMMON STOCK
00724F101
152
460
SH
OTR
460
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
247
1050
SH
DFND
1050
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
549
410
SH
DFND
405
0
5
ALPHABET INC CL C
COMMON STOCK
02079K107
336
251
SH
DFND
246
0
5
AMAZON.COM INC
COMMON STOCK
023135106
735
398
SH
DFND
368
0
30
AMGEN INC
COMMON STOCK
031162100
245
1016
SH
DFND
966
0
50
ANALOG DEVICES INC
COMMON STOCK
032654105
233
1959
SH
DFND
1959
0
0
APPLE INC
COMMON STOCK
037833100
1792
6101
SH
DFND
5459
0
642
APPLE INC
COMMON STOCK
037833100
7
25
SH
OTR
0
0
25
AT&T INC
COMMON STOCK
00206R102
343
8780
SH
DFND
8380
0
400
AT&T INC
COMMON STOCK
00206R102
156
4000
SH
OTR
3700
0
300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
254
1488
SH
DFND
1075
0
413
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
17
100
SH
OTR
0
0
100
BANK OF AMERICA CORP
COMMON STOCK
060505104
317
9000
SH
DFND
9000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
128
3643
SH
OTR
3643
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
262
10325
SH
DFND
0
0
10325
BAR HBR BANKSHARES
COMMON STOCK
066849100
60
2350
SH
OTR
1000
0
1350
BAXTER INTL INC
COMMON STOCK
071813109
240
2873
SH
DFND
2473
0
400
BAXTER INTL INC
COMMON STOCK
071813110
18
219
SH
OTR
0
0
219
BECTON DICKINSON
COMMON STOCK
075887109
12311
45265
SH
DFND
45183
0
82
BECTON DICKINSON
COMMON STOCK
075887109
150
552
SH
OTR
552
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
743
3280
SH
DFND
3125
0
155
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
187
825
SH
OTR
825
0
0
BOEING CO
COMMON STOCK
097023105
1090
3347
SH
DFND
1223
0
2124
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
466
7253
SH
DFND
7223
0
30
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
13
206
SH
OTR
0
0
206
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
3287
71360
SH
DFND
0
0
71360
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
1481
32147
SH
OTR
0
0
32147
CATERPILLAR INC
COMMON STOCK
149123101
251
1698
SH
DFND
1598
0
100
CATERPILLAR INC
COMMON STOCK
149123101
11
75
SH
OTR
75
0
0
CERNER CORP
COMMON STOCK
156782104
220
2996
SH
DFND
2996
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
494
4098
SH
DFND
3467
0
631
CHEVRON CORPORATION
COMMON STOCK
166764100
285
2365
SH
OTR
2175
0
190
CISCO SYSTEMS INC
COMMON STOCK
17275R102
651
13581
SH
DFND
13581
0
0
COCA COLA CO
COMMON STOCK
191216100
670
12103
SH
DFND
10853
0
1250
COCA COLA CO
COMMON STOCK
191216100
14
244
SH
OTR
0
0
244
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
356
5170
SH
DFND
5170
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
17
250
SH
OTR
0
0
250
COMCAST CORP-CL A
COMMON STOCK
20030N101
740
16463
SH
DFND
16463
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
39
866
SH
OTR
866
0
0
DANAHER CORP
COMMON STOCK
235851102
978
6372
SH
DFND
6372
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
782
5409
SH
DFND
4510
0
899
DOMINION ENERGY INC
COMMON STOCK
25746U109
389
4699
SH
DFND
4699
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
5986
65632
SH
DFND
65447
0
185
DUKE ENERGY CORP
COMMON STOCK
26441C204
67
735
SH
OTR
610
0
125
EMERSON ELEC CO
COMMON STOCK
291011104
238
3125
SH
DFND
3125
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
15
200
SH
OTR
0
0
200
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
222
7880
SH
DFND
7880
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
1481
21221
SH
DFND
17708
0
3513
EXXONMOBIL CORP
COMMON STOCK
30231G102
321
4600
SH
OTR
4290
0
310
FACEBOOK INC-A
COMMON STOCK
30303M102
505
2458
SH
DFND
2458
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
5367
38589
SH
DFND
38504
0
85
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
67
485
SH
OTR
385
0
100
FLIR SYSTEMS INC
COMMON STOCK
302445101
10049
192988
SH
DFND
192520
0
468
FLIR SYSTEMS INC
COMMON STOCK
302445101
142
2729
SH
OTR
2089
0
640
GENUINE PARTS CO
COMMON STOCK
372460105
9138
86018
SH
DFND
85823
0
195
GENUINE PARTS CO
COMMON STOCK
372460105
111
1045
SH
OTR
945
0
100
HOME DEPOT INC
COMMON STOCK
437076102
540
2475
SH
DFND
2445
0
30
HOME DEPOT INC
COMMON STOCK
437076102
22
100
SH
OTR
0
0
100
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1178
6655
SH
DFND
6655
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
71
400
SH
OTR
400
0
0
HUBBELL INC
COMMON STOCK
443510607
466
3150
SH
DFND
3150
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
295
1130
SH
DFND
1130
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
356
1984
SH
DFND
1984
0
0
INTEL CORP
COMMON STOCK
458140100
13435
224478
SH
DFND
224043
0
435
INTEL CORP
COMMON STOCK
458140100
193
3218
SH
OTR
2618
0
600
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
191
1427
SH
DFND
887
0
540
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
40
300
SH
OTR
300
0
0
INTUIT INC
COMMON STOCK
461202103
210
800
SH
DFND
750
0
50
JOHNSON & JOHNSON
COMMON STOCK
478160104
10893
74677
SH
DFND
74225
0
452
JOHNSON & JOHNSON
COMMON STOCK
478160104
244
1675
SH
OTR
1390
0
285
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6606
47391
SH
DFND
47184
0
207
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
65
465
SH
OTR
415
0
50
KEYCORP
COMMON STOCK
493267108
203
10015
SH
DFND
10015
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
8751
63620
SH
DFND
63280
0
340
KIMBERLY CLARK CORP
COMMON STOCK
494368103
142
1035
SH
OTR
935
0
100
KINDER MORGAN INC
COMMON STOCK
49456B101
8648
408491
SH
DFND
407561
0
930
KINDER MORGAN INC
COMMON STOCK
49456B101
70
3320
SH
OTR
3320
0
0
LILLY ELI & CO
COMMON STOCK
532457108
272
2068
SH
DFND
2068
0
0
LILLY ELI & CO
COMMON STOCK
532457108
444
3375
SH
OTR
3375
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
297
763
SH
DFND
635
0
128
MCDONALDS CORP
COMMON STOCK
580135101
11340
57388
SH
DFND
57263
0
125
MCDONALDS CORP
COMMON STOCK
580135101
104
528
SH
OTR
428
0
100
MERCK & CO INC
COMMON STOCK
58933Y105
11912
130970
SH
DFND
129107
0
1863
MERCK & CO INC
COMMON STOCK
58933Y105
162
1782
SH
OTR
652
0
1130
MICROSOFT CORP
COMMON STOCK
594918104
17460
110719
SH
DFND
110504
0
215
MICROSOFT CORP
COMMON STOCK
594918104
281
1780
SH
OTR
1380
0
400
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
7400
134343
SH
DFND
133973
0
370
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
115
2095
SH
OTR
1750
0
345
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1152
4757
SH
DFND
4757
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
9548
129497
SH
DFND
129211
0
286
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
121
1645
SH
OTR
1370
0
275
OMNICOM GROUP
COMMON STOCK
681919106
9960
122932
SH
DFND
122646
0
286
OMNICOM GROUP
COMMON STOCK
681919106
105
1295
SH
OTR
1070
0
225
ONEOK INC
COMMON STOCK
682680103
245
3243
SH
DFND
3243
0
0
PAYCHEX INC
COMMON STOCK
704326107
9445
111034
SH
DFND
110774
0
260
PAYCHEX INC
COMMON STOCK
704326107
108
1275
SH
OTR
925
0
350
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
201
11915
SH
DFND
11915
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
8
500
SH
OTR
500
0
0
PEPSICO INC
COMMON STOCK
713448108
9828
71913
SH
DFND
71403
0
510
PEPSICO INC
COMMON STOCK
713448108
126
925
SH
OTR
780
0
145
PFIZER INC
COMMON STOCK
717081103
873
22288
SH
DFND
18417
0
3871
PFIZER INC
COMMON STOCK
717081103
20
500
SH
OTR
100
0
400
PHILLIPS 66
COMMON STOCK
718546104
387
3478
SH
DFND
3328
0
150
PROCTER & GAMBLE CO
COMMON STOCK
742718109
12471
99845
SH
DFND
97287
0
2558
PROCTER & GAMBLE CO
COMMON STOCK
742718109
312
2500
SH
OTR
2125
0
375
REPUBLIC SERVICES INC
COMMON STOCK
760759100
11051
123301
SH
DFND
123041
0
260
REPUBLIC SERVICES INC
COMMON STOCK
760759100
129
1440
SH
OTR
1290
0
150
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
240
411
SH
DFND
411
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
218
1040
SH
DFND
1040
0
0
SYSCO CORP
COMMON STOCK
871829107
11127
130079
SH
DFND
129824
0
255
SYSCO CORP
COMMON STOCK
871829107
115
1340
SH
OTR
1340
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
299
2450
SH
DFND
2450
0
0
T-MOBILE US INC
COMMON STOCK
872590104
8654
110350
SH
DFND
110090
0
260
T-MOBILE US INC
COMMON STOCK
872590104
105
1345
SH
OTR
1145
0
200
TARGET CORP
COMMON STOCK
87612E106
9394
73268
SH
DFND
73068
0
200
TARGET CORP
COMMON STOCK
87612E106
158
1235
SH
OTR
1120
0
115
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
292
898
SH
DFND
898
0
0
TJX COS INC
COMMON STOCK
872540109
8432
138089
SH
DFND
137769
0
320
TJX COS INC
COMMON STOCK
872540109
160
2615
SH
OTR
2335
0
280
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
520
3796
SH
DFND
3796
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
9700
172227
SH
DFND
171842
0
385
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
98
1745
SH
OTR
1645
0
100
UGI CORP
COMMON STOCK
902681105
371
8225
SH
DFND
8225
0
0
UGI CORP
COMMON STOCK
902681105
10
225
SH
OTR
225
0
0
UNION PAC CORP
COMMON STOCK
907818108
228
1261
SH
DFND
261
0
1000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11350
75789
SH
DFND
75176
0
613
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
137
917
SH
OTR
730
0
187
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
525
1785
SH
DFND
1785
0
0
US BANCORP NEW
COMMON STOCK
902973304
11559
194950
SH
DFND
194560
0
390
US BANCORP NEW
COMMON STOCK
902973304
140
2365
SH
OTR
1915
0
450
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
472
7685
SH
DFND
7685
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
58
945
SH
OTR
590
0
355
VISA INC CL A
COMMON STOCK
92826C839
11058
58849
SH
DFND
58719
0
130
VISA INC CL A
COMMON STOCK
92826C839
279
1485
SH
OTR
1340
0
145
WALMART INC
COMMON STOCK
931142103
580
4879
SH
DFND
4619
0
260
WALMART INC
COMMON STOCK
931142103
24
200
SH
OTR
100
0
100
WELLS FARGO & CO
COMMON STOCK
949746101
295
5479
SH
DFND
5479
0
0
XYLEM INC
COMMON STOCK
98419M100
9851
125024
SH
DFND
124754
0
270
XYLEM INC
COMMON STOCK
98419M100
132
1681
SH
OTR
1456
0
225
YUM! BRANDS INC
COMMON STOCK
988498101
201
2000
SH
DFND
0
0
2000
ZOETIS INC
COMMON STOCK
98978V103
11136
84143
SH
DFND
83943
0
200
ZOETIS INC
COMMON STOCK
98978V103
137
1035
SH
OTR
910
0
125
3M CO
COMMON STOCK
88579Y101
357
2024
SH
DFND
1724
0
300
3M CO
COMMON STOCK
88579Y101
88
500
SH
OTR
500
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
7212
76163
SH
DFND
75978
0
185
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
83
876
SH
OTR
826
0
50
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
14245
67652
SH
DFND
67516
0
136
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
167
795
SH
OTR
670
0
125
ALCON INC
COMMON STOCK
H01301128
797
14093
SH
DFND
14066
0
27
ALCON INC
COMMON STOCK
H01301128
8
150
SH
OTR
150
0
0
BCE INC
COMMON STOCK
05534B760
8346
18007
SH
DFND
179662
0
410
BCE INC
COMMON STOCK
05534B760
104
2245
SH
OTR
1995
0
250
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
8084
72852
SH
DFND
72629
0
223
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
97
875
SH
OTR
875
0
0
CHUBB LTD
COMMON STOCK
H1467J104
9275
59587
SH
DFND
59481
0
106
CHUBB LTD
COMMON STOCK
H1467J104
90
575
SH
OTR
575
0
0
LINDE PLC
COMMON STOCK
G5494J103
12278
57672
SH
DFND
57542
0
130
LINDE PLC
COMMON STOCK
G5494J103
153
719
SH
OTR
529
0
190
MEDTRONIC PLC
COMMON STOCK
G5960L103
7878
69443
SH
DFND
69244
0
199
MEDTRONIC PLC
COMMON STOCK
G5960L103
133
1175
SH
OTR
875
0
300
TC ENERGY CORP
COMMON STOCK
87807B107
7189
134861
SH
DFND
134521
0
340
TC ENERGY CORP
COMMON STOCK
87807B107
102
1909
SH
OTR
1519
0
390
AVALONBAY COMMUNITIES INC REIT
OTR
053484101
4586
21870
SH
DFND
21824
0
46
AVALONBAY COMMUNITIES INC REIT
OTR
053484101
50
240
SH
OTR
215
0
25
PROLOGIS INC REIT
OTR
74340W103
4773
53546
SH
DFND
53431
0
115
PROLOGIS INC REIT
OTR
74340W103
62
690
SH
OTR
550
0
140
PUBLIC STORAGE INC REIT
OTR
74460D109
6681
31370
SH
DFND
31140
0
230
PUBLIC STORAGE INC REIT
OTR
74460D109
82
383
SH
OTR
335
0
48
VENTAS INC REIT
OTR
92276F100
7778
134701
SH
DFND
134376
0
325
VENTAS INC REIT
OTR
92276F100
111
1925
SH
OTR
1540
0
385
FINANCIAL SELECT SECTOR SPDR E
OTR
81369Y605
7539
244941
SH
DFND
244816
0
125
FINANCIAL SELECT SECTOR SPDR E
OTR
81369Y605
67
2180
SH
OTR
2180
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTR
33733E500
201
8092
SH
DFND
8092
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTR
33733E500
26
1040
SH
OTR
1040
0
0
FIRST TRUST STOXX EUROPE
OTR
33735T109
242
17258
SH
DFND
17258
0
0
FT NASDAQ TECH DVD INDEX FD
OTR
33738R118
261
6055
SH
DFND
6055
0
0
ISHARES CORE MSCI EAFE ETF
OTR
46432F842
305
4675
SH
DFND
4675
0
0
ISHARES CORE MSCI EMERGING
OTR
46434G103
382
7107
SH
DFND
7107
0
0
ISHARES CORE S&P MID-CAP ETF
OTR
464287507
1934
9397
SH
DFND
9389
0
8
ISHARES CORE S&P SMALL-CAP ETF
OTR
464287804
1976
23571
SH
DFND
23539
0
32
ISHARES DJ SELECT DIVIDEND ETF
OTR
464287168
894
8459
SH
DFND
8309
0
150
ISHARES DJ SELECT DIVIDEND ETF
OTR
464287168
11
100
SH
OTR
100
0
0
ISHARES EDGE MSCI MIN VOL USA
OTR
46429B697
3114
47468
SH
DFND
46793
0
675
ISHARES MSCI EAFE ETF
OTR
464287465
835
12018
SH
DFND
12018
0
0
ISHARES MSCI EAFE GROWTH ETF
OTR
464288885
233
2692
SH
DFND
2692
0
0
ISHARES RUSSELL 3000 ETF
OTR
464287689
262
1390
SH
DFND
0
0
1390
KAYNE ANDERSON MIDSTREAM/ENERG
OTR
48661E108
226
21500
SH
DFND
21500
0
0
REAVES UTILITY INCOME TRUST
OTR
756158101
645
17398
SH
DFND
17398
0
0
SPDR GOLD TRUST
OTR
78463V107
496
3470
SH
DFND
3470
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTR
78467Y107
251
668
SH
DFND
668
0
0
SPDR S&P REGIONAL BANKING ETF
OTR
78464A698
347
5950
SH
DFND
5950
0
0
SPDR S&P 500 ETF TRUST
OTR
78462F103
1048
3257
SH
DFND
3257
0
0
TECHNOLOGY SELECT SECT SPDR
OTR
81369Y803
261
2849
SH
DFND
2849
0
0
TORTOISE PIPELINE & ENERGY FUN
OTR
89148H108
241
18720
SH
DFND
18720
0
0
VANGUARD DIVIDEND APPREC ETF
OTR
921908844
1206
9671
SH
DFND
9671
0
0
VANGUARD FTSE DEVELOPED MARKET
OTR
921943858
2547
57817
SH
DFND
57629
0
188
VANGUARD REAL ESTATE ETF
OTR
922908553
308
3317
SH
DFND
3317
0
0
VANGUARD SMALL-CAP ETF
OTR
922908751
293
1770
SH
DFND
1770
0
0
VANGUARD TOT WORLD STK ETF
OTR
922042742
275
3390
SH
DFND
3390
0
0
BOULDER GROWTH & INCOME FUND
OTR
101507101
131
11090
SH
DFND
11090
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTR
464287176
2814
24136
SH
DFND
24080
0
56
ISHARES BARCLAYS 1-3 YEAR TR E
OTR
464287457
786
9284
SH
DFND
9216
0
68
ISHARES IBOXX INV GRD CORP BON
OTR
464287242
1710
13367
SH
DFND
13332
0
35
ISHARES IBOXX INV GRD CORP BON
OTR
464287242
5
40
SH
OTR
40
0
0
ISHARES SHORT-TERM CORPORATE B
OTR
464288646
460
8578
SH
DFND
8578
0
0
ISHARES 0-5 YR INV GRD CORP
OTR
46434V100
1997
39118
SH
DFND
39001
0
117
ISHARES 0-5 YR INV GRD CORP
OTR
46434V100
5
100
SH
OTR
100
0
0
ISHARES 3-7 YEAR TREASURY BOND
OTR
464288661
515
4098
SH
DFND
4053
0
45
VANGUARD SHORT TERM BOND ETF
OTR
921937827
308
3818
SH
DFND
3818
0
0
VANGUARD SHORT TERM BOND ETF
OTR
921937827
15
190
SH
OTR
190
0
0
VANGUARD TOTAL BOND MARKET ETF
OTR
921937835
202
2404
SH
DFND
2404
0
0
VANGUARD TOTAL BOND MARKET ETF
OTR
921937835
16
189
SH
OTR
189
0
0
VANGUARD TOTAL INTL BOND ETF
OTR
92203J407
3595
63544
SH
DFND
63393
0
151