Senior Wealth Management Compliance Officer and Head Trader

0000750686-21-000198.txt : 20210804 0000750686-21-000198.hdr.sgml : 20210804 20210804155332 ACCESSION NUMBER: 0000750686-21-000198 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN NATIONAL CORP CENTRAL INDEX KEY: 0000750686 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 010413282 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21194 FILM NUMBER: 211143840 BUSINESS ADDRESS: STREET 1: TWO ELM ST CITY: CAMDEN STATE: ME ZIP: 04843 BUSINESS PHONE: 2072368821 MAIL ADDRESS: STREET 1: 2 ELM ST CITY: CAMDEN STATE: ME ZIP: 04843 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000750686 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT CAMDEN NATIONAL CORP

2 ELM ST CAMDEN ME 04843

13F HOLDINGS REPORT 028-21194 Y Camden National Bank's filing of Form 13-F for the quarter ended March 31, 2021 (accession number 0000750686-21-000164 on May 12, 2021) was inadvertently filed under the CIK number for its parent, Camden National Corporation, instead of under Camden National Bank's CIK. Camden National Bank is re-filing its Form 13-F for the quarter ended March 31, 2021 under the correct CIK. Please disregard the prior initial 13-F filing made under this CIK on May 12, 2021. Sharon Sesling-Labonte Senior Wealth Management Compliance Officer and Head Trader 207-775-4936 Sharon Sesling-Labonte Portland ME 08-04-2021 0 217 501762 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 918 7657 SH DFND 6887 0 770 ABBVIE INC COMMON STOCK 00287Y109 1241 11466 SH DFND 10396 0 1070 ADOBE INC COMMON STOCK 00724F101 12019 25284 SH DFND 25184 0 100 ADOBE INC COMMON STOCK 00724F101 207 435 SH OTR 435 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 312 1110 SH DFND 1110 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 893 433 SH DFND 426 0 7 ALPHABET INC CL C COMMON STOCK 02079K107 511 247 SH DFND 242 0 5 AMAZON.COM INC COMMON STOCK 023135106 1012 327 SH DFND 327 0 0 AMGEN INC COMMON STOCK 031162100 299 1202 SH DFND 1152 0 50 ANALOG DEVICES INC COMMON STOCK 032654105 259 1670 SH DFND 1670 0 0 APPLE INC COMMON STOCK 037833100 2597 21262 SH DFND 20589 0 673 AT&T INC COMMON STOCK 00206R102 157 5190 SH DFND 5190 0 0 AT&T INC COMMON STOCK 00206R102 142 4700 SH OTR 4700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 297 1575 SH DFND 1162 0 413 BANK OF AMERICA CORP COMMON STOCK 060505104 502 12984 SH DFND 12984 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 268 9125 SH DFND 1200 0 7925 BAR HBR BANKSHARES COMMON STOCK 066849100 29 1000 SH OTR 1000 0 0 BAXTER INTL INC COMMON STOCK 071813109 257 3042 SH DFND 3042 0 0 BECTON DICKINSON COMMON STOCK 075887109 8861 36442 SH DFND 36345 0 97 BECTON DICKINSON COMMON STOCK 075887109 133 547 SH OTR 547 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 982 3844 SH DFND 3689 0 155 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 406 6434 SH DFND 6404 0 30 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 39 612 SH OTR 612 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 5611 117231 SH DFND 0 0 117231 CAMDEN NATIONAL CORP COMMON STOCK 133034108 458 9575 SH OTR 0 0 9575 CATERPILLAR INC COMMON STOCK 149123101 377 1625 SH DFND 1625 0 0 CATERPILLAR INC COMMON STOCK 149123101 23 100 SH OTR 100 0 0 CERNER CORP COMMON STOCK 156782104 215 2996 SH DFND 2996 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 526 5019 SH DFND 4388 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 16 155 SH OTR 155 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 434 8389 SH DFND 8389 0 0 COCA COLA CO COMMON STOCK 191216100 622 11806 SH DFND 11706 0 100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 464 5890 SH DFND 5890 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 723 13368 SH DFND 13368 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 5 84 SH OTR 84 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9823 27867 SH DFND 27802 0 65 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 108 305 SH OTR 305 0 0 DANAHER CORP COMMON STOCK 235851102 1264 5617 SH DFND 5617 0 0 DEERE & CO COMMON STOCK 244199105 401 1072 SH DFND 1072 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 765 4148 SH DFND 3249 0 899 DOMINION ENERGY INC COMMON STOCK 25746U109 342 4499 SH DFND 4499 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5797 60052 SH DFND 59852 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 57 595 SH OTR 595 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6448 77093 SH DFND 76908 0 185 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 74 880 SH OTR 880 0 0 EMERSON ELEC CO COMMON STOCK 291011104 211 2342 SH DFND 2342 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 729 13051 SH DFND 9838 0 3213 EXXON MOBIL CORP COMMON STOCK 30231G102 257 4600 SH OTR 4600 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 752 2553 SH DFND 2553 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 4839 34413 SH DFND 34318 0 95 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 54 385 SH OTR 385 0 0 FORTINET INC COMMON STOCK 34959E109 2700 14642 SH DFND 14612 0 30 FORTINET INC COMMON STOCK 34959E109 30 165 SH OTR 165 0 0 GENUINE PARTS CO COMMON STOCK 372460105 8235 71240 SH DFND 71025 0 215 GENUINE PARTS CO COMMON STOCK 372460105 102 880 SH OTR 880 0 0 HOME DEPOT INC COMMON STOCK 437076102 3329 10906 SH DFND 10861 0 45 HOME DEPOT INC COMMON STOCK 437076102 30 99 SH OTR 99 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1607 7405 SH DFND 7405 0 0 HUBBELL INC COMMON STOCK 443510607 589 3150 SH DFND 3150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 516 1055 SH DFND 1055 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 397 1793 SH DFND 1793 0 0 INTEL CORP COMMON STOCK 458140100 11582 180963 SH DFND 180478 0 485 INTEL CORP COMMON STOCK 458140100 189 2947 SH OTR 2947 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 207 1555 SH DFND 1030 0 525 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 60 450 SH OTR 450 0 0 INTUIT INC COMMON STOCK 461202103 383 1001 SH DFND 951 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 10111 61520 SH DFND 61053 0 467 JOHNSON & JOHNSON COMMON STOCK 478160104 208 1265 SH OTR 1265 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9207 60483 SH DFND 60226 0 257 JP MORGAN CHASE & CO COMMON STOCK 46625H100 96 630 SH OTR 630 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7405 53255 SH DFND 52900 0 355 KIMBERLY CLARK CORP COMMON STOCK 494368103 88 635 SH OTR 635 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 5537 332530 SH DFND 331475 0 1055 KINDER MORGAN INC COMMON STOCK 49456B101 55 3320 SH OTR 3320 0 0 KROGER CO COMMON STOCK 501044101 172 4785 SH DFND 3250 0 1535 KROGER CO COMMON STOCK 501044101 29 800 SH OTR 0 0 800 LILLY ELI & CO COMMON STOCK 532457108 704 3769 SH DFND 3769 0 0 LILLY ELI & CO COMMON STOCK 532457108 149 800 SH OTR 800 0 0 LOWES COS INC COMMON STOCK 548661107 436 2291 SH DFND 2291 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5477 27023 SH DFND 26948 0 75 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 49 240 SH OTR 240 0 0 MCDONALDS CORP COMMON STOCK 580135101 10420 46491 SH DFND 46351 0 140 MCDONALDS CORP COMMON STOCK 580135101 195 868 SH OTR 868 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8455 109683 SH DFND 107790 0 1893 MERCK & CO INC COMMON STOCK 58933Y105 186 2412 SH OTR 1557 0 855 MICROSOFT CORP COMMON STOCK 594918104 17718 75151 SH DFND 74951 0 200 MICROSOFT CORP COMMON STOCK 594918104 295 1250 SH OTR 1250 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6802 116219 SH DFND 115804 0 415 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 101 1720 SH OTR 1720 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6940 91791 SH DFND 91599 0 192 NEXTERA ENERGY INC COMMON STOCK 65339F101 83 1100 SH OTR 1100 0 0 NUCOR CORP COMMON STOCK 670346105 261 3250 SH OTR 3250 0 0 OMNICOM GROUP COMMON STOCK 681919106 7734 104305 SH DFND 103999 0 306 OMNICOM GROUP COMMON STOCK 681919106 79 1070 SH OTR 1070 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 4628 65952 SH DFND 65822 0 130 ORACLE CORPORATION COMMON STOCK 68389X105 53 760 SH OTR 760 0 0 PEPSICO INC COMMON STOCK 713448108 8345 58994 SH DFND 58869 0 125 PEPSICO INC COMMON STOCK 713448108 110 780 SH OTR 780 0 0 PFIZER INC COMMON STOCK 717081103 561 15474 SH DFND 12803 0 2671 PFIZER INC COMMON STOCK 717081103 4 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 11159 82396 SH DFND 79818 0 2578 PROCTER & GAMBLE CO COMMON STOCK 742718109 246 1815 SH OTR 1815 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 9605 96674 SH DFND 96384 0 290 REPUBLIC SERVICES INC COMMON STOCK 760759100 121 1220 SH OTR 1220 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 242 601 SH DFND 601 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4788 13568 SH DFND 13087 0 481 S&P GLOBAL INC COMMON STOCK 78409V104 64 180 SH OTR 180 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 362 490 SH DFND 490 0 0 STRYKER CORPORATION COMMON STOCK 863667101 328 1345 SH DFND 1345 0 0 SYSCO CORP COMMON STOCK 871829107 3819 48505 SH DFND 48376 0 129 SYSCO CORP COMMON STOCK 871829107 43 545 SH OTR 545 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 412 2400 SH DFND 2400 0 0 T-MOBILE US INC COMMON STOCK 872590104 10641 84930 SH DFND 84660 0 270 T-MOBILE US INC COMMON STOCK 872590104 136 1085 SH OTR 1085 0 0 TARGET CORP COMMON STOCK 87612E110 9850 49730 SH DFND 49564 0 166 TARGET CORP COMMON STOCK 87612E110 184 930 SH OTR 930 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 342 525 SH DFND 0 0 525 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3238 7095 SH DFND 7072 0 23 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37 82 SH OTR 82 0 0 TJX COS INC COMMON STOCK 872540109 7592 114762 SH DFND 114402 0 360 TJX COS INC COMMON STOCK 872540109 148 2235 SH OTR 2235 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E117 529 3516 SH DFND 3516 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7599 130295 SH DFND 129930 0 365 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 88 1505 SH OTR 1505 0 0 UGI CORP COMMON STOCK 902681105 337 8225 SH DFND 8225 0 0 UGI CORP COMMON STOCK 902681105 9 225 SH OTR 225 0 0 UNION PAC CORP COMMON STOCK 907818108 349 1582 SH DFND 582 0 1000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 708 1902 SH DFND 1902 0 0 US BANCORP NEW COMMON STOCK 902973304 7153 129323 SH DFND 128939 0 384 US BANCORP NEW COMMON STOCK 902973304 83 1505 SH OTR 1505 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 519 8921 SH DFND 8921 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5824 27104 SH DFND 27031 0 73 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 56 260 SH OTR 260 0 0 VISA INC CL A COMMON STOCK 92826C839 10155 47961 SH DFND 47816 0 145 VISA INC CL A COMMON STOCK 92826C839 272 1285 SH OTR 1285 0 0 WALMART INC COMMON STOCK 931142103 576 4241 SH DFND 4181 0 60 WALMART INC COMMON STOCK 931142103 67 494 SH OTR 494 0 0 XYLEM INC COMMON STOCK 98419M100 9786 93038 SH DFND 92748 0 290 XYLEM INC COMMON STOCK 98419M100 142 1346 SH OTR 1346 0 0 YUM! BRANDS INC COMMON STOCK 988498101 214 1980 SH DFND 380 0 1600 ZOETIS INC COMMON STOCK 98978V103 10167 64559 SH DFND 64378 0 181 ZOETIS INC COMMON STOCK 98978V103 134 850 SH OTR 850 0 0 3M CO COMMON STOCK 88579Y101 529 2743 SH DFND 2113 0 630 3M CO COMMON STOCK 88579Y101 96 500 SH OTR 500 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 6044 26656 SH DFND 26598 0 58 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 42 187 SH OTR 187 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 5553 64963 SH DFND 64753 0 210 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 71 826 SH OTR 826 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 14295 51745 SH DFND 51589 0 156 ACCENTURE PLC CL A COMMON STOCK G1151C101 178 645 SH OTR 645 0 0 ALCON INC COMMON STOCK H01301128 4145 59058 SH DFND 58921 0 137 ALCON INC COMMON STOCK H01301128 39 549 SH OTR 549 0 0 BCE INC COMMON STOCK 05534B760 6723 148930 SH DFND 148470 0 460 BCE INC COMMON STOCK 05534B760 88 1950 SH OTR 1950 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6979 62327 SH DFND 62117 0 210 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 97 865 SH OTR 865 0 0 CHUBB LTD COMMON STOCK H1467J104 7865 49786 SH DFND 49670 0 116 CHUBB LTD COMMON STOCK H1467J104 91 575 SH OTR 575 0 0 LINDE PLC COMMON STOCK G5494J103 11921 42554 SH DFND 42409 0 145 LINDE PLC COMMON STOCK G5494J103 145 519 SH OTR 519 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 6953 58856 SH DFND 58642 0 214 MEDTRONIC PLC COMMON STOCK G5960L103 102 860 SH OTR 860 0 0 TC ENERGY CORP COMMON STOCK 87807B107 5089 111245 SH DFND 110875 0 370 TC ENERGY CORP COMMON STOCK 87807B107 68 1489 SH OTR 1489 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 202 1875 SH DFND 1875 0 0 AMERICAN TOWER CORP REIT OTR 03027X100 286 1195 SH DFND 1195 0 0 EQUINIX INC REIT OTR 29444U700 4313 6346 SH DFND 6331 0 15 EQUINIX INC REIT OTR 29444U700 48 70 SH OTR 70 0 0 PROLOGIS INC REIT OTR 74340W103 7496 70715 SH DFND 70540 0 175 PROLOGIS INC REIT OTR 74340W103 73 685 SH OTR 685 0 0 PUBLIC STORAGE INC REIT OTR 74460D109 6322 25621 SH DFND 25550 0 71 PUBLIC STORAGE INC REIT OTR 74460D109 80 325 SH OTR 325 0 0 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 6663 195688 SH DFND 195563 0 125 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 74 2180 SH OTR 2180 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 484 7052 SH DFND 6762 0 290 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 71 1040 SH OTR 1040 0 0 FT NASDAQ TECH DVD INDEX FD OTR 33738R118 290 5370 SH DFND 5370 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 330 5134 SH DFND 5134 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 2522 9689 SH DFND 9689 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 4954 45646 SH DFND 45551 0 95 ISHARES CORE S&P 500 ETF OTR 464287200 276 695 SH DFND 695 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 574 5029 SH DFND 4879 0 150 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 11 100 SH OTR 100 0 0 ISHARES MSCI EAFE ETF OTR 464287465 770 10151 SH DFND 10151 0 0 ISHARES MSCI USA MIN VOL FACTO OTR 46429B697 3716 53710 SH DFND 53335 0 375 ISHARES RUSSELL 2000 ETF OTR 464287655 204 924 SH DFND 924 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 330 1390 SH DFND 0 0 1390 KAYNE ANDERSON NEXTGEN ENERGY OTR 48661E112 91 13700 SH DFND 13700 0 0 REAVES UTILITY INCOME TRUST OTR 756158101 416 12411 SH DFND 12411 0 0 SPDR GOLD TRUST OTR 78463V107 692 4325 SH DFND 3940 0 385 SPDR S&P 500 ETF TRUST OTR 78462F103 432 1091 SH DFND 1091 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 305 2299 SH DFND 2299 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1845 12543 SH DFND 12543 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 5664 115327 SH DFND 115132 0 195 VANGUARD FTSE EMERGING MARKETS OTR 922042858 237 4550 SH DFND 4550 0 0 VANGUARD REAL ESTATE ETF OTR 922908553 259 2817 SH DFND 2817 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 372 1739 SH DFND 1739 0 0 VANGUARD TOT WORLD STK ETF OTR 922042742 330 3390 SH DFND 3390 0 0 ISHARES AAA-A RATED CORPORAT E OTR 46429B291 899 16221 SH DFND 16221 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 6974 55572 SH DFND 55527 0 45 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 21 165 SH OTR 165 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 4307 49934 SH DFND 49824 0 110 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 52 600 SH OTR 600 0 0 ISHARES CORE U.S. AGGREGATE BO OTR 464287226 221 1941 SH DFND 1941 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 3697 28427 SH DFND 28402 0 25 ISHARES IBOXX INV GRD CORP BON OTR 464287242 34 265 SH OTR 265 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 11263 217519 SH DFND 217369 0 150 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 90 1735 SH OTR 1735 0 0 ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 395 7217 SH DFND 7217 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 2749 21161 SH DFND 21136 0 25 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 13 100 SH OTR 100 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 393 4783 SH DFND 4783 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 16 190 SH OTR 190 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 288 3394 SH DFND 3394 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 16 189 SH OTR 189 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 7739 135490 SH DFND 135405 0 85 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 241 4225 SH OTR 4225 0 0