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 | 642 | 6,633 | SH | DFND | 5,863 | 0 | 770 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,468 | 10,941 | SH | DFND | 9,871 | 0 | 1,070 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 6,438 | 23,394 | SH | DFND | 23,307 | 0 | 87 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 116 | 420 | SH | OTR | 420 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 244 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 609 | 6,362 | SH | DFND | 6,222 | 0 | 140 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 371 | 3,855 | SH | DFND | 3,755 | 0 | 100 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 597 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 234 | 1,036 | SH | DFND | 966 | 0 | 70 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,170 | 22,940 | SH | DFND | 20,934 | 0 | 2,006 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 301 | 1,332 | SH | DFND | 919 | 0 | 413 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 840 | 3,147 | SH | DFND | 2,992 | 0 | 155 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 298 | 4,197 | SH | DFND | 4,197 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 4,033 | 94,675 | SH | DFND | 0 | 0 | 94,675 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 46 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 248 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,631 | 32,236 | SH | DFND | 30,959 | 0 | 1,277 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 57 | 397 | SH | OTR | 397 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 218 | 787 | SH | DFND | 783 | 0 | 4 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 277 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 590 | 10,532 | SH | DFND | 10,432 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 323 | 4,604 | SH | DFND | 4,604 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 297 | 10,131 | SH | DFND | 10,131 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4,350 | 18,938 | SH | DFND | 18,903 | 0 | 35 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 36 | 158 | SH | OTR | 158 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,283 | 23,892 | SH | DFND | 23,842 | 0 | 50 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 128 | 272 | SH | OTR | 272 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,207 | 4,673 | SH | DFND | 4,673 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 7,100 | 21,264 | SH | DFND | 21,224 | 0 | 40 | ||
DEERE & CO | COMMON STOCK | 244199105 | 81 | 242 | SH | OTR | 242 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 288 | 3,054 | SH | DFND | 2,210 | 0 | 844 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 283 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,709 | 61,374 | SH | DFND | 61,174 | 0 | 200 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 57 | 610 | SH | OTR | 610 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,158 | 74,520 | SH | DFND | 74,345 | 0 | 175 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 73 | 880 | SH | OTR | 880 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 3,774 | 42,735 | SH | DFND | 42,650 | 0 | 85 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 44 | 497 | SH | OTR | 497 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,279 | 14,649 | SH | DFND | 11,386 | 0 | 3,263 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 3,618 | 73,637 | SH | DFND | 73,487 | 0 | 150 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 44 | 900 | SH | OTR | 900 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9,955 | 66,667 | SH | DFND | 66,492 | 0 | 175 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 98 | 656 | SH | OTR | 656 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,227 | 26,190 | SH | DFND | 26,115 | 0 | 75 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 66 | 240 | SH | OTR | 240 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,154 | 6,911 | SH | DFND | 6,911 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 708 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 329 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,518 | 175,334 | SH | DFND | 174,874 | 0 | 460 | ||
INTEL CORP | COMMON STOCK | 458140100 | 51 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 217 | 1,828 | SH | DFND | 1,303 | 0 | 525 | ||
INTUIT INC | COMMON STOCK | 461202103 | 247 | 637 | SH | DFND | 587 | 0 | 50 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,641 | 59,017 | SH | DFND | 58,550 | 0 | 467 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 140 | 855 | SH | OTR | 855 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,308 | 60,367 | SH | DFND | 60,124 | 0 | 243 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 65 | 625 | SH | OTR | 625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 209 | 1,860 | SH | DFND | 1,630 | 0 | 230 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,664 | 340,363 | SH | DFND | 339,388 | 0 | 975 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 17 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 196 | 4,471 | SH | DFND | 2,936 | 0 | 1,535 | ||
KROGER CO | COMMON STOCK | 501044101 | 35 | 800 | SH | OTR | 0 | 0 | 800 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 621 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 206 | 533 | SH | DFND | 405 | 0 | 128 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 338 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,674 | 27,300 | SH | DFND | 27,225 | 0 | 75 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 49 | 235 | SH | OTR | 235 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 2,195 | 30,795 | SH | DFND | 30,735 | 0 | 60 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 28 | 390 | SH | OTR | 390 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,812 | 42,525 | SH | DFND | 42,400 | 0 | 125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 91 | 393 | SH | OTR | 393 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,163 | 106,401 | SH | DFND | 104,543 | 0 | 1,858 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 127 | 1,470 | SH | OTR | 615 | 0 | 855 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,276 | 61,298 | SH | DFND | 61,025 | 0 | 273 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 217 | 930 | SH | OTR | 930 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 6,383 | 116,414 | SH | DFND | 116,049 | 0 | 365 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 89 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,520 | 95,901 | SH | DFND | 95,709 | 0 | 192 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 80 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 324 | 2,670 | SH | DFND | 2,387 | 0 | 283 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,197 | 98,230 | SH | DFND | 97,964 | 0 | 266 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 63 | 995 | SH | OTR | 995 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 5,503 | 90,105 | SH | DFND | 89,930 | 0 | 175 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 63 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 3,900 | 34,735 | SH | DFND | 34,670 | 0 | 65 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 33 | 295 | SH | OTR | 295 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,832 | 54,099 | SH | DFND | 53,979 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 118 | 725 | SH | OTR | 725 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 612 | 13,981 | SH | DFND | 11,310 | 0 | 2,671 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,739 | 77,137 | SH | DFND | 74,564 | 0 | 2,573 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 111 | 880 | SH | OTR | 880 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,201 | 32,975 | SH | DFND | 32,915 | 0 | 60 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 39 | 309 | SH | OTR | 309 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10,724 | 78,827 | SH | DFND | 78,642 | 0 | 185 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 139 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,234 | 13,865 | SH | DFND | 13,384 | 0 | 481 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 43 | 140 | SH | OTR | 140 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,185 | 45,044 | SH | DFND | 44,945 | 0 | 99 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 36 | 515 | SH | OTR | 515 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 5,690 | 54,181 | SH | DFND | 54,081 | 0 | 100 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 65 | 622 | SH | OTR | 622 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,526 | 78,455 | SH | DFND | 78,245 | 0 | 210 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 125 | 935 | SH | OTR | 935 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,855 | 46,193 | SH | DFND | 46,047 | 0 | 146 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 108 | 725 | SH | OTR | 725 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,263 | 40,467 | SH | DFND | 40,387 | 0 | 80 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 76 | 489 | SH | OTR | 489 | 0 | 0 | ||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 304 | 5,082 | SH | DFND | 0 | 0 | 5,082 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,690 | 7,275 | SH | DFND | 7,252 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 47 | 92 | SH | OTR | 92 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,038 | 113,304 | SH | DFND | 112,964 | 0 | 340 | ||
TJX COS INC | COMMON STOCK | 872540109 | 130 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 509 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89417E109 | 3,605 | 82,786 | SH | DFND | 82,582 | 0 | 204 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 40 | 922 | SH | OTR | 922 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 387 | 1,988 | SH | DFND | 452 | 0 | 1,536 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 953 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 3,359 | 83,317 | SH | DFND | 83,101 | 0 | 216 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 37 | 923 | SH | OTR | 923 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 216 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,586 | 19,293 | SH | DFND | 19,243 | 0 | 50 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 39 | 135 | SH | OTR | 135 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 8,157 | 45,917 | SH | DFND | 45,792 | 0 | 125 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 178 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 583 | 4,495 | SH | DFND | 4,435 | 0 | 60 | ||
WALMART INC | COMMON STOCK | 931142103 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 253 | 6,298 | SH | DFND | 6,298 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 7,036 | 80,540 | SH | DFND | 80,290 | 0 | 250 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 96 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,734 | 58,898 | SH | DFND | 58,742 | 0 | 156 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 115 | 775 | SH | OTR | 775 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 237 | 2,143 | SH | DFND | 1,513 | 0 | 630 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 5,142 | 67,652 | SH | DFND | 67,442 | 0 | 210 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 60 | 791 | SH | OTR | 791 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,589 | 41,156 | SH | DFND | 41,039 | 0 | 117 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 115 | 447 | SH | OTR | 447 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 3,511 | 60,352 | SH | DFND | 60,215 | 0 | 137 | ||
ALCON INC | COMMON STOCK | H01301128 | 31 | 539 | SH | OTR | 539 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 5,990 | 142,816 | SH | DFND | 142,431 | 0 | 385 | ||
BCE INC | COMMON STOCK | 05534B760 | 78 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 6,958 | 62,116 | SH | DFND | 61,916 | 0 | 200 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 91 | 815 | SH | OTR | 815 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 8,299 | 45,629 | SH | DFND | 45,478 | 0 | 151 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 102 | 560 | SH | OTR | 560 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 9,690 | 35,945 | SH | DFND | 35,850 | 0 | 95 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 114 | 424 | SH | OTR | 424 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,824 | 59,745 | SH | DFND | 59,541 | 0 | 204 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 67 | 835 | SH | OTR | 835 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 4,333 | 107,539 | SH | DFND | 107,214 | 0 | 325 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 55 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
EQUINIX INC REIT | OTHER | 29444U700 | 3,757 | 6,605 | SH | DFND | 6,590 | 0 | 15 | ||
EQUINIX INC REIT | OTHER | 29444U700 | 28 | 50 | SH | OTR | 50 | 0 | 0 | ||
PROLOGIS INC REIT | OTHER | 74340W103 | 6,606 | 65,016 | SH | DFND | 64,856 | 0 | 160 | ||
PROLOGIS INC REIT | OTHER | 74340W103 | 68 | 670 | SH | OTR | 670 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | OTHER | 74460D109 | 7,145 | 24,403 | SH | DFND | 24,342 | 0 | 61 | ||
PUBLIC STORAGE INC REIT | OTHER | 74460D109 | 86 | 295 | SH | OTR | 295 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 | 433 | 7,595 | SH | DFND | 7,305 | 0 | 290 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 | 58 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 2,216 | 10,108 | SH | DFND | 10,108 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 5,635 | 64,624 | SH | DFND | 64,524 | 0 | 100 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 625 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 503 | 4,695 | SH | DFND | 4,545 | 0 | 150 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 445 | 7,953 | SH | DFND | 7,953 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 | 4,029 | 60,953 | SH | DFND | 60,653 | 0 | 300 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 288 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
KAYNE ANDERSON NEXTGEN ENERGY | OTHER | 48661E108 | 88 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 877 | 13,196 | SH | DFND | 13,196 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 622 | 4,021 | SH | DFND | 4,021 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | OTHER | 85208R101 | 213 | 13,692 | SH | DFND | 12,100 | 0 | 1,592 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 1,064 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 5,889 | 161,965 | SH | DFND | 161,750 | 0 | 215 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 243 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 7,124 | 67,916 | SH | DFND | 67,871 | 0 | 45 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 60 | 575 | SH | OTR | 575 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 5,868 | 72,253 | SH | DFND | 72,143 | 0 | 110 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 44 | 541 | SH | OTR | 541 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 2,530 | 24,693 | SH | DFND | 24,668 | 0 | 25 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | OTHER | 46434V100 | 12,616 | 266,153 | SH | DFND | 265,978 | 0 | 175 | ||
ISHARES 0-5 YR INV GRD CORP | OTHER | 46434V100 | 65 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 3,320 | 29,049 | SH | DFND | 29,024 | 0 | 25 | ||
SPDR BLOOMBERG 1-3 MONTH T-BIL | OTHER | 78468R663 | 301 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 477 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 282 | 3,952 | SH | DFND | 3,952 | 0 | 0 |