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 |
|
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 | 606 | 6,976 | SH | DFND | 6,206 | 0 | 770 | ||
ABBOTT LABS | COMMON STOCK | 002824101 | 26 | 300 | SH | OTR | 0 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 875 | 9,878 | SH | DFND | 8,808 | 0 | 1,070 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 11,044 | 33,485 | SH | DFND | 33,380 | 0 | 105 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 152 | 460 | SH | OTR | 460 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 247 | 1,050 | SH | DFND | 1,050 | 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 | 1,016 | SH | DFND | 966 | 0 | 50 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 233 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,792 | 6,101 | SH | DFND | 5,459 | 0 | 642 | ||
APPLE INC | COMMON STOCK | 037833100 | 7 | 25 | SH | OTR | 0 | 0 | 25 | ||
AT&T INC | COMMON STOCK | 00206R102 | 343 | 8,780 | SH | DFND | 8,380 | 0 | 400 | ||
AT&T INC | COMMON STOCK | 00206R102 | 156 | 4,000 | SH | OTR | 3,700 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 254 | 1,488 | SH | DFND | 1,075 | 0 | 413 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 317 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 128 | 3,643 | SH | OTR | 3,643 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 262 | 10,325 | SH | DFND | 0 | 0 | 10,325 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 60 | 2,350 | SH | OTR | 1,000 | 0 | 1,350 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 240 | 2,873 | SH | DFND | 2,473 | 0 | 400 | ||
BAXTER INTL INC | COMMON STOCK | 071813110 | 18 | 219 | SH | OTR | 0 | 0 | 219 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 12,311 | 45,265 | SH | DFND | 45,183 | 0 | 82 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 150 | 552 | SH | OTR | 552 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 743 | 3,280 | SH | DFND | 3,125 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 187 | 825 | SH | OTR | 825 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,090 | 3,347 | SH | DFND | 1,223 | 0 | 2,124 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 466 | 7,253 | SH | DFND | 7,223 | 0 | 30 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 13 | 206 | SH | OTR | 0 | 0 | 206 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,287 | 71,360 | SH | DFND | 0 | 0 | 71,360 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,481 | 32,147 | SH | OTR | 0 | 0 | 32,147 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 251 | 1,698 | SH | DFND | 1,598 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 220 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 494 | 4,098 | SH | DFND | 3,467 | 0 | 631 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 285 | 2,365 | SH | OTR | 2,175 | 0 | 190 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 651 | 13,581 | SH | DFND | 13,581 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 670 | 12,103 | SH | DFND | 10,853 | 0 | 1,250 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 14 | 244 | SH | OTR | 0 | 0 | 244 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 356 | 5,170 | SH | DFND | 5,170 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 250 | SH | OTR | 0 | 0 | 250 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 740 | 16,463 | SH | DFND | 16,463 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 39 | 866 | SH | OTR | 866 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 978 | 6,372 | SH | DFND | 6,372 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 782 | 5,409 | SH | DFND | 4,510 | 0 | 899 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 389 | 4,699 | SH | DFND | 4,699 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,986 | 65,632 | SH | DFND | 65,447 | 0 | 185 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 67 | 735 | SH | OTR | 610 | 0 | 125 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 238 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 222 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,481 | 21,221 | SH | DFND | 17,708 | 0 | 3,513 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 321 | 4,600 | SH | OTR | 4,290 | 0 | 310 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 505 | 2,458 | SH | DFND | 2,458 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 5,367 | 38,589 | SH | DFND | 38,504 | 0 | 85 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 67 | 485 | SH | OTR | 385 | 0 | 100 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10,049 | 192,988 | SH | DFND | 192,520 | 0 | 468 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 142 | 2,729 | SH | OTR | 2,089 | 0 | 640 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9,138 | 86,018 | SH | DFND | 85,823 | 0 | 195 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 111 | 1,045 | SH | OTR | 945 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 540 | 2,475 | SH | DFND | 2,445 | 0 | 30 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,178 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 71 | 400 | SH | OTR | 400 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 466 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 295 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 356 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,435 | 224,478 | SH | DFND | 224,043 | 0 | 435 | ||
INTEL CORP | COMMON STOCK | 458140100 | 193 | 3,218 | SH | OTR | 2,618 | 0 | 600 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 191 | 1,427 | 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 | 10,893 | 74,677 | SH | DFND | 74,225 | 0 | 452 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 244 | 1,675 | SH | OTR | 1,390 | 0 | 285 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,606 | 47,391 | SH | DFND | 47,184 | 0 | 207 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 65 | 465 | SH | OTR | 415 | 0 | 50 | ||
KEYCORP | COMMON STOCK | 493267108 | 203 | 10,015 | SH | DFND | 10,015 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8,751 | 63,620 | SH | DFND | 63,280 | 0 | 340 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 142 | 1,035 | SH | OTR | 935 | 0 | 100 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8,648 | 408,491 | SH | DFND | 407,561 | 0 | 930 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 70 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 272 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 444 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 297 | 763 | SH | DFND | 635 | 0 | 128 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,340 | 57,388 | SH | DFND | 57,263 | 0 | 125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 104 | 528 | SH | OTR | 428 | 0 | 100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,912 | 130,970 | SH | DFND | 129,107 | 0 | 1,863 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 162 | 1,782 | SH | OTR | 652 | 0 | 1,130 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,460 | 110,719 | SH | DFND | 110,504 | 0 | 215 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 281 | 1,780 | SH | OTR | 1,380 | 0 | 400 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,400 | 134,343 | SH | DFND | 133,973 | 0 | 370 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 115 | 2,095 | SH | OTR | 1,750 | 0 | 345 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,152 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 9,548 | 129,497 | SH | DFND | 129,211 | 0 | 286 | ||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 121 | 1,645 | SH | OTR | 1,370 | 0 | 275 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 9,960 | 122,932 | SH | DFND | 122,646 | 0 | 286 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 105 | 1,295 | SH | OTR | 1,070 | 0 | 225 | ||
ONEOK INC | COMMON STOCK | 682680103 | 245 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 9,445 | 111,034 | SH | DFND | 110,774 | 0 | 260 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 108 | 1,275 | SH | OTR | 925 | 0 | 350 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 201 | 11,915 | SH | DFND | 11,915 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,828 | 71,913 | SH | DFND | 71,403 | 0 | 510 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 126 | 925 | SH | OTR | 780 | 0 | 145 | ||
PFIZER INC | COMMON STOCK | 717081103 | 873 | 22,288 | SH | DFND | 18,417 | 0 | 3,871 | ||
PFIZER INC | COMMON STOCK | 717081103 | 20 | 500 | SH | OTR | 100 | 0 | 400 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 387 | 3,478 | SH | DFND | 3,328 | 0 | 150 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,471 | 99,845 | SH | DFND | 97,287 | 0 | 2,558 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 312 | 2,500 | SH | OTR | 2,125 | 0 | 375 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 11,051 | 123,301 | SH | DFND | 123,041 | 0 | 260 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 129 | 1,440 | SH | OTR | 1,290 | 0 | 150 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 240 | 411 | SH | DFND | 411 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 218 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 11,127 | 130,079 | SH | DFND | 129,824 | 0 | 255 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 115 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 299 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,654 | 110,350 | SH | DFND | 110,090 | 0 | 260 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 105 | 1,345 | SH | OTR | 1,145 | 0 | 200 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 9,394 | 73,268 | SH | DFND | 73,068 | 0 | 200 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 158 | 1,235 | SH | OTR | 1,120 | 0 | 115 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 292 | 898 | SH | DFND | 898 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 8,432 | 138,089 | SH | DFND | 137,769 | 0 | 320 | ||
TJX COS INC | COMMON STOCK | 872540109 | 160 | 2,615 | SH | OTR | 2,335 | 0 | 280 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 520 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 9,700 | 172,227 | SH | DFND | 171,842 | 0 | 385 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 98 | 1,745 | SH | OTR | 1,645 | 0 | 100 | ||
UGI CORP | COMMON STOCK | 902681105 | 371 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 10 | 225 | SH | OTR | 225 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 228 | 1,261 | SH | DFND | 261 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11,350 | 75,789 | SH | DFND | 75,176 | 0 | 613 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 137 | 917 | SH | OTR | 730 | 0 | 187 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 525 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 11,559 | 194,950 | SH | DFND | 194,560 | 0 | 390 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 140 | 2,365 | SH | OTR | 1,915 | 0 | 450 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 472 | 7,685 | SH | DFND | 7,685 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 58 | 945 | SH | OTR | 590 | 0 | 355 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 11,058 | 58,849 | SH | DFND | 58,719 | 0 | 130 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 279 | 1,485 | SH | OTR | 1,340 | 0 | 145 | ||
WALMART INC | COMMON STOCK | 931142103 | 580 | 4,879 | SH | DFND | 4,619 | 0 | 260 | ||
WALMART INC | COMMON STOCK | 931142103 | 24 | 200 | SH | OTR | 100 | 0 | 100 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 295 | 5,479 | SH | DFND | 5,479 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 9,851 | 125,024 | SH | DFND | 124,754 | 0 | 270 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 132 | 1,681 | SH | OTR | 1,456 | 0 | 225 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 201 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 11,136 | 84,143 | SH | DFND | 83,943 | 0 | 200 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 137 | 1,035 | SH | OTR | 910 | 0 | 125 | ||
3M CO | COMMON STOCK | 88579Y101 | 357 | 2,024 | SH | DFND | 1,724 | 0 | 300 | ||
3M CO | COMMON STOCK | 88579Y101 | 88 | 500 | SH | OTR | 500 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 7,212 | 76,163 | SH | DFND | 75,978 | 0 | 185 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 83 | 876 | SH | OTR | 826 | 0 | 50 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 14,245 | 67,652 | SH | DFND | 67,516 | 0 | 136 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 167 | 795 | SH | OTR | 670 | 0 | 125 | ||
ALCON INC | COMMON STOCK | H01301128 | 797 | 14,093 | SH | DFND | 14,066 | 0 | 27 | ||
ALCON INC | COMMON STOCK | H01301128 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 8,346 | 18,007 | SH | DFND | 179,662 | 0 | 410 | ||
BCE INC | COMMON STOCK | 05534B760 | 104 | 2,245 | SH | OTR | 1,995 | 0 | 250 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 8,084 | 72,852 | SH | DFND | 72,629 | 0 | 223 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 97 | 875 | SH | OTR | 875 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 9,275 | 59,587 | SH | DFND | 59,481 | 0 | 106 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 90 | 575 | SH | OTR | 575 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 12,278 | 57,672 | SH | DFND | 57,542 | 0 | 130 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 153 | 719 | SH | OTR | 529 | 0 | 190 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,878 | 69,443 | SH | DFND | 69,244 | 0 | 199 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 133 | 1,175 | SH | OTR | 875 | 0 | 300 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 7,189 | 134,861 | SH | DFND | 134,521 | 0 | 340 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 102 | 1,909 | SH | OTR | 1,519 | 0 | 390 | ||
AVALONBAY COMMUNITIES INC REIT | OTR | 053484101 | 4,586 | 21,870 | SH | DFND | 21,824 | 0 | 46 | ||
AVALONBAY COMMUNITIES INC REIT | OTR | 053484101 | 50 | 240 | SH | OTR | 215 | 0 | 25 | ||
PROLOGIS INC REIT | OTR | 74340W103 | 4,773 | 53,546 | SH | DFND | 53,431 | 0 | 115 | ||
PROLOGIS INC REIT | OTR | 74340W103 | 62 | 690 | SH | OTR | 550 | 0 | 140 | ||
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 6,681 | 31,370 | SH | DFND | 31,140 | 0 | 230 | ||
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 82 | 383 | SH | OTR | 335 | 0 | 48 | ||
VENTAS INC REIT | OTR | 92276F100 | 7,778 | 134,701 | SH | DFND | 134,376 | 0 | 325 | ||
VENTAS INC REIT | OTR | 92276F100 | 111 | 1,925 | SH | OTR | 1,540 | 0 | 385 | ||
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 7,539 | 244,941 | SH | DFND | 244,816 | 0 | 125 | ||
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 67 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 201 | 8,092 | SH | DFND | 8,092 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 26 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | OTR | 33735T109 | 242 | 17,258 | SH | DFND | 17,258 | 0 | 0 | ||
FT NASDAQ TECH DVD INDEX FD | OTR | 33738R118 | 261 | 6,055 | SH | DFND | 6,055 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 305 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 382 | 7,107 | SH | DFND | 7,107 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 1,934 | 9,397 | SH | DFND | 9,389 | 0 | 8 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 1,976 | 23,571 | SH | DFND | 23,539 | 0 | 32 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 894 | 8,459 | SH | DFND | 8,309 | 0 | 150 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA | OTR | 46429B697 | 3,114 | 47,468 | SH | DFND | 46,793 | 0 | 675 | ||
ISHARES MSCI EAFE ETF | OTR | 464287465 | 835 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | OTR | 464288885 | 233 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 262 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
KAYNE ANDERSON MIDSTREAM/ENERG | OTR | 48661E108 | 226 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
REAVES UTILITY INCOME TRUST | OTR | 756158101 | 645 | 17,398 | SH | DFND | 17,398 | 0 | 0 | ||
SPDR GOLD TRUST | OTR | 78463V107 | 496 | 3,470 | SH | DFND | 3,470 | 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 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 1,048 | 3,257 | SH | DFND | 3,257 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTR | 81369Y803 | 261 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY FUN | OTR | 89148H108 | 241 | 18,720 | SH | DFND | 18,720 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,206 | 9,671 | SH | DFND | 9,671 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 2,547 | 57,817 | SH | DFND | 57,629 | 0 | 188 | ||
VANGUARD REAL ESTATE ETF | OTR | 922908553 | 308 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 293 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTR | 922042742 | 275 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND | OTR | 101507101 | 131 | 11,090 | SH | DFND | 11,090 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 2,814 | 24,136 | SH | DFND | 24,080 | 0 | 56 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 786 | 9,284 | SH | DFND | 9,216 | 0 | 68 | ||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 1,710 | 13,367 | SH | DFND | 13,332 | 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 | 8,578 | SH | DFND | 8,578 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 1,997 | 39,118 | SH | DFND | 39,001 | 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 | 4,098 | SH | DFND | 4,053 | 0 | 45 | ||
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 308 | 3,818 | SH | DFND | 3,818 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 15 | 190 | SH | OTR | 190 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 202 | 2,404 | SH | DFND | 2,404 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 16 | 189 | SH | OTR | 189 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 3,595 | 63,544 | SH | DFND | 63,393 | 0 | 151 |