The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,089 7,737 SH   DFND   6,967 0 770
ABBVIE INC COMMON STOCK 00287Y109 1,608 11,873 SH   DFND   10,803 0 1,070
ADOBE INC COMMON STOCK 00724F101 13,100 23,102 SH   DFND   23,015 0 87
ADOBE INC COMMON STOCK 00724F101 238 420 SH   OTR   420 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 332 1,091 SH   DFND   1,091 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,031 356 SH   DFND   349 0 7
ALPHABET INC CL C COMMON STOCK 02079K107 709 245 SH   DFND   240 0 5
AMAZON.COM INC COMMON STOCK 023135106 1,190 357 SH   DFND   357 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 202 1,070 SH   DFND   1,070 0 0
AMGEN INC COMMON STOCK 031162100 236 1,049 SH   DFND   999 0 50
ANALOG DEVICES INC COMMON STOCK 032654105 246 1,400 SH   DFND   1,400 0 0
APPLE INC COMMON STOCK 037833100 4,099 23,085 SH   DFND   22,412 0 673
AT&T INC COMMON STOCK 00206R102 343 13,938 SH   DFND   13,938 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 358 1,452 SH   DFND   1,039 0 413
BALL CORP COMMON STOCK 058498106 7,483 77,733 SH   DFND   77,573 0 160
BALL CORP COMMON STOCK 058498106 74 765 SH   OTR   765 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 625 14,048 SH   DFND   14,048 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 247 8,525 SH   DFND   600 0 7,925
BAR HBR BANKSHARES COMMON STOCK 066849100 29 1,000 SH   OTR   1,000 0 0
BAXTER INTL INC COMMON STOCK 071813109 205 2,393 SH   DFND   2,393 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,070 3,577 SH   DFND   3,422 0 155
BLACKROCK INC CL A COMMON STOCK 09247X101 257 281 SH   DFND   281 0 0
BOEING CO COMMON STOCK 097023105 311 1,547 SH   DFND   1,397 0 150
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 293 4,703 SH   DFND   4,703 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,281 109,664 SH   DFND   0 0 109,664
CAMDEN NATIONAL CORP COMMON STOCK 133034108 52 1,075 SH   OTR   0 0 1,075
CATERPILLAR INC COMMON STOCK 149123101 295 1,425 SH   DFND   1,425 0 0
CATERPILLAR INC COMMON STOCK 149123101 21 100 SH   OTR   100 0 0
CERNER CORP COMMON STOCK 156782104 204 2,197 SH   DFND   2,197 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 520 4,431 SH   DFND   3,800 0 631
CHEVRON CORPORATION COMMON STOCK 166764100 18 155 SH   OTR   155 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 506 7,979 SH   DFND   7,979 0 0
COCA COLA CO COMMON STOCK 191216100 701 11,846 SH   DFND   11,746 0 100
COLGATE PALMOLIVE CO COMMON STOCK 194162103 484 5,666 SH   DFND   5,666 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 678 13,463 SH   DFND   13,463 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 14,724 25,936 SH   DFND   25,871 0 65
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 162 285 SH   OTR   285 0 0
DANAHER CORP COMMON STOCK 235851102 1,637 4,977 SH   DFND   4,977 0 0
DEERE & CO COMMON STOCK 244199105 326 951 SH   DFND   951 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 563 3,633 SH   DFND   2,789 0 844
DOMINION ENERGY INC COMMON STOCK 25746U109 322 4,099 SH   DFND   4,099 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 6,265 59,721 SH   DFND   59,521 0 200
DUKE ENERGY CORP COMMON STOCK 26441C204 66 625 SH   OTR   625 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,550 73,718 SH   DFND   73,533 0 185
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 114 880 SH   OTR   880 0 0
EMERSON ELEC CO COMMON STOCK 291011104 216 2,318 SH   DFND   2,318 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 2,762 20,565 SH   DFND   20,525 0 40
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 32 235 SH   OTR   235 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,239 20,256 SH   DFND   17,178 0 3,078
EXXON MOBIL CORP COMMON STOCK 30231G102 6 100 SH   OTR   100 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 3,200 29,314 SH   DFND   29,219 0 95
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 41 380 SH   OTR   380 0 0
FORTINET INC COMMON STOCK 34959E109 5,249 14,606 SH   DFND   14,576 0 30
FORTINET INC COMMON STOCK 34959E109 65 180 SH   OTR   180 0 0
GENUINE PARTS CO COMMON STOCK 372460105 9,490 67,691 SH   DFND   67,481 0 210
GENUINE PARTS CO COMMON STOCK 372460105 110 785 SH   OTR   785 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,658 11,224 SH   DFND   11,179 0 45
HOME DEPOT INC COMMON STOCK 437076102 62 150 SH   OTR   150 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,686 8,085 SH   DFND   8,085 0 0
HUBBELL INC COMMON STOCK 443510607 656 3,150 SH   DFND   3,150 0 0
IDEXX LABS INC COMMON STOCK 45168D104 401 609 SH   DFND   609 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 449 1,818 SH   DFND   1,818 0 0
INTEL CORP COMMON STOCK 458140100 8,873 172,284 SH   DFND   171,819 0 465
INTEL CORP COMMON STOCK 458140100 101 1,963 SH   OTR   1,963 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 418 3,126 SH   DFND   2,601 0 525
INTUIT INC COMMON STOCK 461202103 400 622 SH   DFND   572 0 50
JOHNSON & JOHNSON COMMON STOCK 478160104 10,167 59,433 SH   DFND   58,966 0 467
JOHNSON & JOHNSON COMMON STOCK 478160104 147 860 SH   OTR   860 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,325 58,889 SH   DFND   58,632 0 257
JP MORGAN CHASE & CO COMMON STOCK 46625H100 100 630 SH   OTR   630 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 297 2,080 SH   DFND   1,850 0 230
KINDER MORGAN INC COMMON STOCK 49456B101 4,760 300,140 SH   DFND   299,120 0 1,020
KINDER MORGAN INC COMMON STOCK 49456B101 52 3,290 SH   OTR   3,290 0 0
KROGER CO COMMON STOCK 501044101 205 4,535 SH   DFND   3,000 0 1,535
KROGER CO COMMON STOCK 501044101 36 800 SH   OTR   0 0 800
LILLY ELI & CO COMMON STOCK 532457108 907 3,285 SH   DFND   3,285 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 277 779 SH   DFND   651 0 128
LOWES COS INC COMMON STOCK 548661107 570 2,204 SH   DFND   2,204 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5,570 26,121 SH   DFND   26,046 0 75
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 51 240 SH   OTR   240 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 2,836 29,353 SH   DFND   29,293 0 60
MCCORMICK & CO INC COMMON STOCK 579780206 38 390 SH   OTR   390 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,861 44,245 SH   DFND   44,105 0 140
MCDONALDS CORP COMMON STOCK 580135101 111 413 SH   OTR   413 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,186 106,813 SH   DFND   104,925 0 1,888
MERCK & CO INC COMMON STOCK 58933Y105 114 1,487 SH   OTR   632 0 855
META PLATFORMS INC CL A COMMON STOCK 30303M102 723 2,151 SH   DFND   2,151 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,484 66,854 SH   DFND   66,664 0 190
MICROSOFT CORP COMMON STOCK 594918104 325 965 SH   OTR   965 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7,527 113,507 SH   DFND   113,102 0 405
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 112 1,695 SH   OTR   1,695 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 8,890 95,220 SH   DFND   95,028 0 192
NEXTERA ENERGY INC COMMON STOCK 65339F101 97 1,040 SH   OTR   1,040 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 234 1,405 SH   DFND   1,405 0 0
NUCOR CORP COMMON STOCK 670346105 342 3,000 SH   DFND   3,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,622 8,916 SH   DFND   8,633 0 283
NVIDIA CORP COMMON STOCK 67066G104 13 45 SH   OTR   45 0 0
OMNICOM GROUP COMMON STOCK 681919106 7,247 98,913 SH   DFND   98,617 0 296
OMNICOM GROUP COMMON STOCK 681919106 77 1,045 SH   OTR   1,045 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 5,559 63,746 SH   DFND   63,616 0 130
ORACLE CORPORATION COMMON STOCK 68389X105 66 760 SH   OTR   760 0 0
ORGANON & CO COMMON STOCK 68622V106 307 10,098 SH   DFND   9,909 0 189
ORGANON & CO COMMON STOCK 68622V106 2 61 SH   OTR   61 0 0
PEPSICO INC COMMON STOCK 713448108 9,671 55,671 SH   DFND   55,546 0 125
PEPSICO INC COMMON STOCK 713448108 134 770 SH   OTR   770 0 0
PFIZER INC COMMON STOCK 717081103 871 14,742 SH   DFND   12,071 0 2,671
PROCTER & GAMBLE CO COMMON STOCK 742718109 12,893 78,818 SH   DFND   76,240 0 2,578
PROCTER & GAMBLE CO COMMON STOCK 742718109 148 905 SH   OTR   905 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,345 20,448 SH   DFND   20,408 0 40
QUANTA SERVICES INC COMMON STOCK 74762E102 28 244 SH   OTR   244 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 11,954 85,719 SH   DFND   85,434 0 285
REPUBLIC SERVICES INC COMMON STOCK 760759100 153 1,100 SH   OTR   1,100 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 6,364 13,485 SH   DFND   13,004 0 481
S&P GLOBAL INC COMMON STOCK 78409V104 68 145 SH   OTR   145 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 322 914 SH   DFND   914 0 0
STRYKER CORPORATION COMMON STOCK 863667101 244 911 SH   DFND   911 0 0
SYSCO CORP COMMON STOCK 871829107 3,688 46,949 SH   DFND   46,820 0 129
SYSCO CORP COMMON STOCK 871829107 41 525 SH   OTR   525 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 202 1,029 SH   DFND   1,029 0 0
T-MOBILE US INC COMMON STOCK 872590104 9,155 78,940 SH   DFND   78,675 0 265
T-MOBILE US INC COMMON STOCK 872590104 120 1,035 SH   OTR   1,035 0 0
TARGET CORP COMMON STOCK 87612E106 10,567 45,657 SH   DFND   45,491 0 166
TARGET CORP COMMON STOCK 87612E106 176 760 SH   OTR   760 0 0
TERADYNE INC COMMON STOCK 880770102 245 1,500 SH   DFND   1,500 0 0
TESLA INC COMMON STOCK 88160R101 687 650 SH   DFND   550 0 100
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,787 25,399 SH   DFND   25,344 0 55
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29 152 SH   OTR   152 0 0
THE TRADE DESK INC CL A COMMON STOCK 88339J105 476 5,197 SH   DFND   90 0 5,107
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,735 7,096 SH   DFND   7,073 0 23
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 65 97 SH   OTR   97 0 0
TJX COS INC COMMON STOCK 872540109 8,366 110,191 SH   DFND   109,846 0 345
TJX COS INC COMMON STOCK 872540109 160 2,105 SH   OTR   2,105 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 520 3,322 SH   DFND   3,322 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7,194 122,876 SH   DFND   122,531 0 345
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 85 1,460 SH   OTR   1,460 0 0
UGI CORP COMMON STOCK 902681105 378 8,225 SH   DFND   8,225 0 0
UNION PAC CORP COMMON STOCK 907818108 408 1,621 SH   DFND   621 0 1,000
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 216 1,010 SH   DFND   200 0 810
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 958 1,907 SH   DFND   1,907 0 0
US BANCORP NEW COMMON STOCK 902973304 6,761 120,371 SH   DFND   120,032 0 339
US BANCORP NEW COMMON STOCK 902973304 81 1,435 SH   OTR   1,435 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 407 7,831 SH   DFND   7,831 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4,320 19,672 SH   DFND   19,612 0 60
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 30 135 SH   OTR   135 0 0
VISA INC CL A COMMON STOCK 92826C839 9,855 45,474 SH   DFND   45,339 0 135
VISA INC CL A COMMON STOCK 92826C839 241 1,110 SH   OTR   1,110 0 0
WALMART INC COMMON STOCK 931142103 673 4,651 SH   DFND   4,591 0 60
WALMART INC COMMON STOCK 931142103 14 100 SH   OTR   100 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 206 1,233 SH   DFND   1,233 0 0
WELLS FARGO & CO COMMON STOCK 949746101 434 9,048 SH   DFND   9,048 0 0
XYLEM INC COMMON STOCK 98419M100 9,585 79,930 SH   DFND   79,660 0 270
XYLEM INC COMMON STOCK 98419M100 134 1,121 SH   OTR   1,121 0 0
YUM! BRANDS INC COMMON STOCK 988498101 267 1,920 SH   DFND   320 0 1,600
ZOETIS INC COMMON STOCK 98978V103 14,421 59,094 SH   DFND   58,928 0 166
ZOETIS INC COMMON STOCK 98978V103 205 840 SH   OTR   840 0 0
3M CO COMMON STOCK 88579Y101 434 2,443 SH   DFND   1,813 0 630
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 5,713 65,310 SH   DFND   65,100 0 210
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 71 816 SH   OTR   816 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 18,616 44,906 SH   DFND   44,755 0 151
ACCENTURE PLC CL A COMMON STOCK G1151C101 247 595 SH   OTR   595 0 0
ALCON INC COMMON STOCK H01301128 5,125 58,825 SH   DFND   58,688 0 137
ALCON INC COMMON STOCK H01301128 48 549 SH   OTR   549 0 0
BCE INC COMMON STOCK 05534B760 7,484 143,804 SH   DFND   143,364 0 440
BCE INC COMMON STOCK 05534B760 101 1,950 SH   OTR   1,950 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 7,202 61,790 SH   DFND   61,580 0 210
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 100 855 SH   OTR   855 0 0
CHUBB LTD COMMON STOCK H1467J104 9,187 47,526 SH   DFND   47,410 0 116
CHUBB LTD COMMON STOCK H1467J104 111 575 SH   OTR   575 0 0
LINDE PLC COMMON STOCK G5494J103 13,190 38,074 SH   DFND   37,948 0 126
LINDE PLC COMMON STOCK G5494J103 161 464 SH   OTR   464 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 5,878 56,817 SH   DFND   56,613 0 204
MEDTRONIC PLC COMMON STOCK G5960L103 87 845 SH   OTR   845 0 0
TC ENERGY CORP COMMON STOCK 87807B107 4,912 105,541 SH   DFND   105,181 0 360
TC ENERGY CORP COMMON STOCK 87807B107 68 1,459 SH   OTR   1,459 0 0
AMERICAN TOWER CORP REIT OTR 03027X100 283 969 SH   DFND   969 0 0
EQUINIX INC REIT OTR 29444U700 5,321 6,291 SH   DFND   6,276 0 15
EQUINIX INC REIT OTR 29444U700 59 70 SH   OTR   70 0 0
PROLOGIS INC REIT OTR 74340W103 11,187 66,447 SH   DFND   66,272 0 175
PROLOGIS INC REIT OTR 74340W103 115 685 SH   OTR   685 0 0
PUBLIC STORAGE INC REIT OTR 74460D109 9,246 24,686 SH   DFND   24,615 0 71
PUBLIC STORAGE INC REIT OTR 74460D109 116 310 SH   OTR   310 0 0
FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 7,393 189,328 SH   DFND   189,223 0 105
FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 85 2,180 SH   OTR   2,180 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 461 6,789 SH   DFND   6,499 0 290
FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 71 1,040 SH   OTR   1,040 0 0
FT NASDAQ TECH DVD INDEX FD OTR 33738R118 297 4,722 SH   DFND   4,722 0 0
ISHARES CORE MSCI EAFE ETF OTR 46432F842 203 2,722 SH   DFND   2,722 0 0
ISHARES CORE MSCI EMERGING OTR 46434G103 488 8,145 SH   DFND   8,145 0 0
ISHARES CORE S&P MID-CAP ETF OTR 464287507 3,026 10,688 SH   DFND   10,688 0 0
ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 6,986 61,012 SH   DFND   60,912 0 100
ISHARES CORE S&P 500 ETF OTR 464287200 865 1,813 SH   DFND   1,813 0 0
ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 572 4,666 SH   DFND   4,516 0 150
ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 12 100 SH   OTR   100 0 0
ISHARES GOLD TRUST OTR 464285204 226 6,500 SH   DFND   6,500 0 0
ISHARES MSCI EAFE ETF OTR 464287465 966 12,272 SH   DFND   12,272 0 0
ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 274 3,750 SH   DFND   3,750 0 0
ISHARES MSCI USA MIN VOL FACTO OTR 46429B697 4,500 55,620 SH   DFND   55,320 0 300
ISHARES RUSSELL 2000 ETF OTR 464287655 226 1,014 SH   DFND   1,014 0 0
ISHARES RUSSELL 3000 ETF OTR 464287689 386 1,390 SH   DFND   0 0 1,390
KAYNE ANDERSON NEXTGEN ENERGY OTR 48661E108 90 12,500 SH   DFND   12,500 0 0
REAVES UTILITY INCOME TRUST OTR 756158101 307 8,737 SH   DFND   8,537 0 200
SCHWAB US DVD EQUITY ETF OTR 808524797 404 4,997 SH   DFND   4,997 0 0
SPDR GOLD TRUST OTR 78463V107 748 4,376 SH   DFND   3,991 0 385
SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 201 389 SH   DFND   389 0 0
SPDR S&P 500 ETF TRUST OTR 78462F103 364 767 SH   DFND   767 0 0
TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 248 1,429 SH   DFND   1,429 0 0
VANGUARD DIVIDEND APPREC ETF OTR 921908844 1,475 8,588 SH   DFND   8,588 0 0
VANGUARD FTSE DEVELOPED MARKET OTR 921943858 7,900 154,711 SH   DFND   154,496 0 215
VANGUARD SMALL-CAP ETF OTR 922908751 316 1,397 SH   DFND   1,397 0 0
VANGUARD TOT WORLD STK ETF OTR 922042742 268 2,497 SH   DFND   2,497 0 0
ISHARES AAA-A RATED CORPORAT E OTR 46429B291 661 11,791 SH   DFND   11,791 0 0
ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 9,255 71,632 SH   DFND   71,587 0 45
ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 78 600 SH   OTR   600 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 5,582 65,253 SH   DFND   65,143 0 110
ISHARES IBOXX INV GRD CORP BON OTR 464287242 4,080 30,786 SH   DFND   30,761 0 25
ISHARES IBOXX INV GRD CORP BON OTR 464287242 5 40 SH   OTR   40 0 0
ISHARES 0-5 YR INV GRD CORP OTR 46434V100 15,123 296,230 SH   DFND   296,055 0 175
ISHARES 0-5 YR INV GRD CORP OTR 46434V100 27 535 SH   OTR   535 0 0
ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 387 7,175 SH   DFND   7,175 0 0
ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 4,033 31,340 SH   DFND   31,315 0 25
VANGUARD SHORT TERM BOND ETF OTR 921937827 757 9,369 SH   DFND   9,369 0 0
VANGUARD TOTAL BOND MARKET ETF OTR 921937835 359 4,231 SH   DFND   4,231 0 0
VANGUARD TOTAL INTL BOND ETF OTR 92203J407 7,910 143,406 SH   DFND   143,321 0 85
VANGUARD TOTAL INTL BOND ETF OTR 92203J407 199 3,600 SH   OTR   3,600 0 0
NUVEEN AMT-FREE MUNICIPAL CRED OTR 67071L106 239 13,318 SH   DFND   13,318 0 0