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 | 726 | 6,678 | SH | DFND | 5,908 | 0 | 770 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,699 | 11,096 | SH | DFND | 10,026 | 0 | 1,070 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 8,631 | 23,577 | SH | DFND | 23,490 | 0 | 87 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 152 | 415 | SH | OTR | 415 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 253 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 789 | 362 | SH | DFND | 355 | 0 | 7 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 381 | 174 | SH | DFND | 169 | 0 | 5 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 650 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 252 | 1,036 | SH | DFND | 966 | 0 | 70 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 205 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,272 | 23,933 | SH | DFND | 21,927 | 0 | 2,006 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 296 | 1,407 | SH | DFND | 994 | 0 | 413 | ||
BALL CORP | COMMON STOCK | 058498106 | 5,405 | 78,595 | SH | DFND | 78,435 | 0 | 160 | ||
BALL CORP | COMMON STOCK | 058498106 | 64 | 932 | SH | OTR | 932 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 788 | 2,887 | SH | DFND | 2,732 | 0 | 155 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 315 | 4,097 | SH | DFND | 4,097 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 4,264 | 96,796 | SH | DFND | 0 | 0 | 96,796 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 47 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 274 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,428 | 30,584 | SH | DFND | 29,898 | 0 | 686 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 57 | 392 | SH | OTR | 392 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 207 | 787 | SH | DFND | 783 | 0 | 4 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 315 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 700 | 11,121 | SH | DFND | 11,021 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 407 | 5,079 | SH | DFND | 5,079 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 415 | 10,578 | SH | DFND | 10,578 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,611 | 24,226 | SH | DFND | 24,166 | 0 | 60 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 133 | 277 | SH | OTR | 277 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,186 | 4,678 | SH | DFND | 4,678 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 6,346 | 21,190 | SH | DFND | 21,150 | 0 | 40 | ||
DEERE & CO | COMMON STOCK | 244199105 | 72 | 242 | SH | OTR | 242 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 332 | 3,522 | SH | DFND | 2,678 | 0 | 844 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 327 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,532 | 60,924 | SH | DFND | 60,724 | 0 | 200 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 65 | 610 | SH | OTR | 610 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,061 | 74,253 | SH | DFND | 74,068 | 0 | 185 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 83 | 870 | SH | OTR | 870 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 4,127 | 42,343 | SH | DFND | 42,258 | 0 | 85 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 48 | 497 | SH | OTR | 497 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,341 | 15,656 | SH | DFND | 12,578 | 0 | 3,078 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 4,179 | 73,855 | SH | DFND | 73,705 | 0 | 150 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 51 | 900 | SH | OTR | 900 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,905 | 66,952 | SH | DFND | 66,747 | 0 | 205 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 88 | 661 | SH | OTR | 661 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,755 | 17,336 | SH | DFND | 17,276 | 0 | 60 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 50 | 182 | SH | OTR | 182 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,212 | 6,971 | SH | DFND | 6,971 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 567 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 336 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,581 | 175,920 | SH | DFND | 175,455 | 0 | 465 | ||
INTEL CORP | COMMON STOCK | 458140100 | 73 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 306 | 2,168 | SH | DFND | 1,643 | 0 | 525 | ||
INTUIT INC | COMMON STOCK | 461202103 | 246 | 637 | SH | DFND | 587 | 0 | 50 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,491 | 59,100 | SH | DFND | 58,633 | 0 | 467 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 150 | 845 | SH | OTR | 845 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,801 | 60,391 | SH | DFND | 60,148 | 0 | 243 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 70 | 625 | SH | OTR | 625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 266 | 1,965 | SH | DFND | 1,735 | 0 | 230 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,415 | 323,106 | SH | DFND | 322,096 | 0 | 1,010 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 17 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 212 | 4,471 | SH | DFND | 2,936 | 0 | 1,535 | ||
KROGER CO | COMMON STOCK | 501044101 | 38 | 800 | SH | OTR | 0 | 0 | 800 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 622 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 229 | 533 | SH | DFND | 405 | 0 | 128 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 369 | 2,114 | SH | DFND | 2,114 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 6,518 | 26,967 | SH | DFND | 26,892 | 0 | 75 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 57 | 235 | SH | OTR | 235 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 2,527 | 30,352 | SH | DFND | 30,292 | 0 | 60 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 32 | 390 | SH | OTR | 390 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,492 | 42,498 | SH | DFND | 42,373 | 0 | 125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 97 | 393 | SH | OTR | 393 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,776 | 107,228 | SH | DFND | 105,365 | 0 | 1,863 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 134 | 1,470 | SH | OTR | 615 | 0 | 855 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 228 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,867 | 61,782 | SH | DFND | 61,509 | 0 | 273 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 239 | 930 | SH | OTR | 930 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,188 | 115,772 | SH | DFND | 115,392 | 0 | 380 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 100 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,456 | 96,259 | SH | DFND | 96,067 | 0 | 192 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 79 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,430 | 9,432 | SH | DFND | 9,149 | 0 | 283 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 15 | 96 | SH | OTR | 96 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,296 | 98,973 | SH | DFND | 98,682 | 0 | 291 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 64 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 6,263 | 89,636 | SH | DFND | 89,461 | 0 | 175 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 72 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,034 | 54,207 | SH | DFND | 54,082 | 0 | 125 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 121 | 725 | SH | OTR | 725 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 740 | 14,108 | SH | DFND | 11,437 | 0 | 2,671 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,073 | 77,009 | SH | DFND | 74,431 | 0 | 2,578 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 127 | 880 | SH | OTR | 880 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2,654 | 21,178 | SH | DFND | 21,138 | 0 | 40 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 31 | 244 | SH | OTR | 244 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10,456 | 79,897 | SH | DFND | 79,692 | 0 | 205 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 135 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,615 | 13,691 | SH | DFND | 13,210 | 0 | 481 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 47 | 140 | SH | OTR | 140 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 221 | 987 | SH | DFND | 987 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,841 | 45,345 | SH | DFND | 45,231 | 0 | 114 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 44 | 515 | SH | OTR | 515 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 6,143 | 54,070 | SH | DFND | 53,970 | 0 | 100 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 71 | 622 | SH | OTR | 622 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,597 | 78,765 | SH | DFND | 78,540 | 0 | 225 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 126 | 935 | SH | OTR | 935 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,553 | 46,400 | SH | DFND | 46,244 | 0 | 156 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 102 | 725 | SH | OTR | 725 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,189 | 40,278 | SH | DFND | 40,198 | 0 | 80 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 75 | 489 | SH | OTR | 489 | 0 | 0 | ||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 213 | 5,082 | SH | DFND | 0 | 0 | 5,082 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,928 | 7,231 | SH | DFND | 7,208 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 50 | 92 | SH | OTR | 92 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 6,298 | 112,768 | SH | DFND | 112,423 | 0 | 345 | ||
TJX COS INC | COMMON STOCK | 872540109 | 116 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 562 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 5,965 | 125,764 | SH | DFND | 125,419 | 0 | 345 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 65 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 331 | 1,552 | SH | DFND | 552 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 987 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 5,614 | 121,995 | SH | DFND | 121,666 | 0 | 329 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 64 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 295 | 5,806 | SH | DFND | 5,806 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,462 | 19,384 | SH | DFND | 19,334 | 0 | 50 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 38 | 135 | SH | OTR | 135 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 9,027 | 45,849 | SH | DFND | 45,724 | 0 | 125 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 203 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 553 | 4,546 | SH | DFND | 4,486 | 0 | 60 | ||
WALMART INC | COMMON STOCK | 931142103 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 328 | 8,362 | SH | DFND | 8,362 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 6,346 | 81,169 | SH | DFND | 80,899 | 0 | 270 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 87 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 204 | 1,800 | SH | DFND | 200 | 0 | 1,600 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 10,121 | 58,880 | SH | DFND | 58,724 | 0 | 156 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 132 | 770 | SH | OTR | 770 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 281 | 2,168 | SH | DFND | 1,538 | 0 | 630 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 5,691 | 67,329 | SH | DFND | 67,119 | 0 | 210 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 68 | 806 | SH | OTR | 806 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 11,534 | 41,542 | SH | DFND | 41,425 | 0 | 117 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 124 | 447 | SH | OTR | 447 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 4,186 | 59,901 | SH | DFND | 59,764 | 0 | 137 | ||
ALCON INC | COMMON STOCK | H01301128 | 38 | 539 | SH | OTR | 539 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 7,054 | 143,436 | SH | DFND | 143,036 | 0 | 400 | ||
BCE INC | COMMON STOCK | 05534B760 | 93 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 7,580 | 62,244 | SH | DFND | 62,034 | 0 | 210 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 100 | 825 | SH | OTR | 825 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 8,974 | 45,652 | SH | DFND | 45,536 | 0 | 116 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 110 | 560 | SH | OTR | 560 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 10,354 | 36,010 | SH | DFND | 35,915 | 0 | 95 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 122 | 424 | SH | OTR | 424 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,346 | 59,569 | SH | DFND | 59,365 | 0 | 204 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 75 | 835 | SH | OTR | 835 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 5,522 | 106,589 | SH | DFND | 106,259 | 0 | 330 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 70 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTR | 03027X100 | 210 | 823 | SH | DFND | 823 | 0 | 0 | ||
EQUINIX INC REIT | OTR | 29444U700 | 4,285 | 6,522 | SH | DFND | 6,507 | 0 | 15 | ||
EQUINIX INC REIT | OTR | 29444U700 | 33 | 50 | SH | OTR | 50 | 0 | 0 | ||
PROLOGIS INC REIT | OTR | 74340W103 | 7,647 | 64,998 | SH | DFND | 64,833 | 0 | 165 | ||
PROLOGIS INC REIT | OTR | 74340W103 | 79 | 670 | SH | OTR | 670 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 7,624 | 24,383 | SH | DFND | 24,312 | 0 | 71 | ||
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 94 | 300 | SH | OTR | 300 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 5,939 | 188,835 | SH | DFND | 188,730 | 0 | 105 | ||
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 68 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 396 | 7,592 | SH | DFND | 7,302 | 0 | 290 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 53 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 2,283 | 10,090 | SH | DFND | 10,090 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 5,885 | 63,686 | SH | DFND | 63,586 | 0 | 100 | ||
ISHARES CORE S&P 500 ETF | OTR | 464287200 | 661 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 545 | 4,630 | SH | DFND | 4,480 | 0 | 150 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTR | 464287465 | 508 | 8,133 | SH | DFND | 8,133 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | OTR | 46429B697 | 4,285 | 61,026 | SH | DFND | 60,726 | 0 | 300 | ||
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 302 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
KAYNE ANDERSON NEXTGEN ENERGY | OTR | 48661E108 | 94 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTR | 808524797 | 792 | 11,062 | SH | DFND | 11,062 | 0 | 0 | ||
SPDR GOLD TRUST | OTR | 78463V107 | 677 | 4,018 | SH | DFND | 4,018 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 223 | 591 | SH | DFND | 591 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | OTR | 85208R101 | 230 | 13,692 | SH | DFND | 12,100 | 0 | 1,592 | ||
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,157 | 8,066 | SH | DFND | 8,066 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 6,564 | 160,882 | SH | DFND | 160,667 | 0 | 215 | ||
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 242 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 7,746 | 68,002 | SH | DFND | 67,957 | 0 | 45 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 65 | 575 | SH | OTR | 575 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 5,873 | 70,934 | SH | DFND | 70,824 | 0 | 110 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 45 | 541 | SH | OTR | 541 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 2,812 | 25,554 | SH | DFND | 25,529 | 0 | 25 | ||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 13,516 | 278,918 | SH | DFND | 278,743 | 0 | 175 | ||
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 67 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTR | 464288646 | 363 | 7,175 | SH | DFND | 7,175 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 3,590 | 30,086 | SH | DFND | 30,061 | 0 | 25 | ||
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 455 | 5,920 | SH | DFND | 5,920 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 298 | 3,958 | SH | DFND | 3,958 | 0 | 0 |