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 | 461 | 6,375 | SH | | DFND | | 5,605 | 0 | 770 |
ABBOTT LABS | COMMON STOCK | 002824100 | 22 | 300 | SH | | OTR | | 0 | 0 | 300 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 885 | 9,595 | SH | | DFND | | 8,525 | 0 | 1,070 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 290 | SH | | OTR | | 90 | 0 | 200 |
ADOBE INC | COMMON STOCK | 00724F101 | 7,189 | 31,775 | SH | | DFND | | 30,930 | 0 | 845 |
ADOBE INC | COMMON STOCK | 00724F101 | 89 | 395 | SH | | OTR | | 395 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 384 | 367 | SH | | DFND | | 362 | 0 | 5 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 443 | 295 | SH | | DFND | | 265 | 0 | 30 |
AMGEN INC | COMMON STOCK | 031162100 | 181 | 930 | SH | | DFND | | 880 | 0 | 50 |
AMGEN INC | COMMON STOCK | 031162100 | 22 | 115 | SH | | OTR | | 115 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 723 | 4,584 | SH | | DFND | | 4,442 | 0 | 142 |
APPLE INC | COMMON STOCK | 037833100 | 41 | 260 | SH | | OTR | | 210 | 0 | 50 |
AT&T INC | COMMON STOCK | 00206R102 | 6,595 | 231,062 | SH | | DFND | | 224,117 | 0 | 6,945 |
AT&T INC | COMMON STOCK | 00206R102 | 236 | 8,267 | SH | | OTR | | 6,632 | 0 | 1,635 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 162 | 6,588 | SH | | DFND | | 6,588 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 90 | 3,643 | SH | | OTR | | 3,643 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 10,515 | 46,669 | SH | | DFND | | 45,730 | 0 | 939 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 146 | 649 | SH | | OTR | | 649 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 602 | 2,946 | SH | | DFND | | 2,646 | 0 | 300 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 172 | 841 | SH | | OTR | | 841 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 974 | 3,021 | SH | | DFND | | 887 | 0 | 2,134 |
BOEING CO | COMMON STOCK | 097023105 | 32 | 100 | SH | | OTR | | 100 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 2,524 | 70,183 | SH | | DFND | | 0 | 0 | 70,183 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,202 | 33,422 | SH | | OTR | | 0 | 0 | 33,422 |
CELGENE CORP | COMMON STOCK | 151020104 | 216 | 3,372 | SH | | DFND | | 3,342 | 0 | 30 |
CELGENE CORP | COMMON STOCK | 151020104 | 38 | 600 | SH | | OTR | | 600 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 406 | 3,735 | SH | | DFND | | 3,104 | 0 | 631 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 309 | 2,841 | SH | | OTR | | 2,616 | 0 | 225 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 402 | 9,267 | SH | | DFND | | 9,267 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 516 | 10,890 | SH | | DFND | | 10,790 | 0 | 100 |
COCA COLA CO | COMMON STOCK | 191216100 | 12 | 244 | SH | | OTR | | 0 | 0 | 244 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 210 | 3,310 | SH | | DFND | | 3,310 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 341 | 5,730 | SH | | DFND | | 5,730 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 18 | 300 | SH | | OTR | | 0 | 0 | 300 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 492 | 14,441 | SH | | DFND | | 14,441 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 29 | 866 | SH | | OTR | | 866 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 3,767 | 176,369 | SH | | DFND | | 170,464 | 0 | 5,905 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 42 | 1,973 | SH | | OTR | | 1,798 | 0 | 175 |
DANAHER CORP | COMMON STOCK | 235851102 | 620 | 6,008 | SH | | DFND | | 6,008 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 423 | 3,856 | SH | | DFND | | 2,461 | 0 | 1,395 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 292 | 4,084 | SH | | DFND | | 4,084 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 10 | 145 | SH | | OTR | | 145 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,082 | 47,296 | SH | | DFND | | 45,815 | 0 | 1,481 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 46 | 530 | SH | | OTR | | 530 | 0 | 0 |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,186 | 17,396 | SH | | DFND | | 14,953 | 0 | 2,443 |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 348 | 5,107 | SH | | OTR | | 4,797 | 0 | 310 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 294 | 2,240 | SH | | DFND | | 2,240 | 0 | 0 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 8,589 | 197,276 | SH | | DFND | | 192,316 | 0 | 4,960 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 131 | 2,999 | SH | | OTR | | 2,309 | 0 | 690 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,116 | 84,522 | SH | | DFND | | 82,282 | 0 | 2,240 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 99 | 1,030 | SH | | OTR | | 930 | 0 | 100 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 179 | 1,043 | SH | | DFND | | 1,013 | 0 | 30 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 53 | 310 | SH | | OTR | | 175 | 0 | 135 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 825 | 6,244 | SH | | DFND | | 6,244 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 79 | 600 | SH | | OTR | | 600 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 313 | 3,150 | SH | | DFND | | 3,150 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 10,717 | 228,355 | SH | | DFND | | 222,100 | 0 | 6,255 |
INTEL CORP | COMMON STOCK | 458140100 | 181 | 3,863 | SH | | OTR | | 3,263 | 0 | 600 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 7,017 | 52,259 | SH | | DFND | | 50,708 | 0 | 1,551 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 95 | 705 | SH | | OTR | | 615 | 0 | 90 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 246 | 2,168 | SH | | DFND | | 1,260 | 0 | 908 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 55 | 484 | SH | | OTR | | 384 | 0 | 100 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,092 | 78,204 | SH | | DFND | | 75,527 | 0 | 2,677 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 265 | 2,055 | SH | | OTR | | 1,330 | 0 | 725 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 309 | 3,162 | SH | | DFND | | 2,990 | 0 | 172 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,408 | 65,020 | SH | | DFND | | 62,355 | 0 | 2,665 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 115 | 1,012 | SH | | OTR | | 912 | 0 | 100 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 70 | 609 | SH | | DFND | | 609 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 511 | 4,420 | SH | | OTR | | 4,420 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,832 | 61,003 | SH | | DFND | | 59,503 | 0 | 1,500 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 129 | 728 | SH | | OTR | | 628 | 0 | 100 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,555 | 138,138 | SH | | DFND | | 134,270 | 0 | 3,868 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 159 | 2,082 | SH | | OTR | | 902 | 0 | 1,180 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,523 | 123,297 | SH | | DFND | | 120,162 | 0 | 3,135 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 244 | 2,400 | SH | | OTR | | 1,925 | 0 | 475 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,849 | 121,127 | SH | | DFND | | 116,499 | 0 | 4,628 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 77 | 1,925 | SH | | OTR | | 1,755 | 0 | 170 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 442 | 2,540 | SH | | DFND | | 2,540 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 7,880 | 130,335 | SH | | DFND | | 126,764 | 0 | 3,571 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 100 | 1,660 | SH | | OTR | | 1,360 | 0 | 300 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 8,875 | 121,180 | SH | | DFND | | 117,805 | 0 | 3,375 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 106 | 1,445 | SH | | OTR | | 1,145 | 0 | 300 |
PAYCHEX INC | COMMON STOCK | 704326107 | 7,079 | 108,661 | SH | | DFND | | 108,591 | 0 | 70 |
PAYCHEX INC | COMMON STOCK | 704326107 | 73 | 1,125 | SH | | OTR | | 925 | 0 | 200 |
PEPSICO INC | COMMON STOCK | 713448108 | 7,965 | 72,093 | SH | | DFND | | 69,963 | 0 | 2,130 |
PEPSICO INC | COMMON STOCK | 713448108 | 115 | 1,040 | SH | | OTR | | 865 | 0 | 175 |
PFIZER INC | COMMON STOCK | 717081103 | 452 | 10,366 | SH | | DFND | | 9,516 | 0 | 850 |
PFIZER INC | COMMON STOCK | 717081103 | 48 | 1,110 | SH | | OTR | | 610 | 0 | 500 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 225 | 2,609 | SH | | DFND | | 2,459 | 0 | 150 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,746 | 106,026 | SH | | DFND | | 102,031 | 0 | 3,995 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 299 | 3,255 | SH | | OTR | | 1,780 | 0 | 1,475 |
RED HAT INC | COMMON STOCK | 756577102 | 358 | 2,040 | SH | | DFND | | 2,040 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 9,879 | 137,031 | SH | | DFND | | 133,176 | 0 | 3,855 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 119 | 1,650 | SH | | OTR | | 1,650 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 8,458 | 134,980 | SH | | DFND | | 131,650 | 0 | 3,330 |
SYSCO CORP | COMMON STOCK | 871829107 | 89 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 4,880 | 73,841 | SH | | DFND | | 70,671 | 0 | 3,170 |
TARGET CORP | COMMON STOCK | 87612E106 | 78 | 1,185 | SH | | OTR | | 1,070 | 0 | 115 |
TJX COS INC | COMMON STOCK | 872540109 | 5,758 | 128,698 | SH | | DFND | | 123,888 | 0 | 4,810 |
TJX COS INC | COMMON STOCK | 872540109 | 120 | 2,690 | SH | | OTR | | 2,410 | 0 | 280 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 468 | 3,907 | SH | | DFND | | 3,907 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 441 | 8,275 | SH | | DFND | | 8,275 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 12 | 225 | SH | | OTR | | 0 | 0 | 225 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 5,874 | 60,223 | SH | | DFND | | 57,524 | 0 | 2,699 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 89 | 913 | SH | | OTR | | 743 | 0 | 170 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,725 | 81,943 | SH | | DFND | | 79,721 | 0 | 2,222 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 107 | 1,005 | SH | | OTR | | 818 | 0 | 187 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 387 | 1,552 | SH | | DFND | | 1,552 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 8,763 | 191,745 | SH | | DFND | | 185,820 | 0 | 5,925 |
US BANCORP NEW | COMMON STOCK | 902973304 | 117 | 2,550 | SH | | OTR | | 2,100 | 0 | 450 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 8,115 | 138,506 | SH | | DFND | | 133,426 | 0 | 5,080 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 109 | 1,865 | SH | | OTR | | 1,530 | 0 | 335 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 299 | 5,320 | SH | | DFND | | 5,320 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 110 | 1,965 | SH | | OTR | | 1,610 | 0 | 355 |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,618 | 57,736 | SH | | DFND | | 57,701 | 0 | 35 |
VISA INC CL A | COMMON STOCK | 92826C839 | 182 | 1,380 | SH | | OTR | | 1,310 | 0 | 70 |
WALMART INC | COMMON STOCK | 931142103 | 492 | 5,281 | SH | | DFND | | 5,221 | 0 | 60 |
WALMART INC | COMMON STOCK | 931142103 | 19 | 200 | SH | | OTR | | 100 | 0 | 100 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 214 | 4,651 | SH | | DFND | | 4,651 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 21 | 450 | SH | | OTR | | 450 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 5,127 | 234,525 | SH | | DFND | | 226,676 | 0 | 7,849 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 112 | 5,143 | SH | | OTR | | 4,593 | 0 | 550 |
XYLEM INC | COMMON STOCK | 98419M100 | 9,035 | 135,421 | SH | | DFND | | 132,145 | 0 | 3,276 |
XYLEM INC | COMMON STOCK | 98419M100 | 134 | 2,006 | SH | | OTR | | 1,656 | 0 | 350 |
ZOETIS INC | COMMON STOCK | 98978V103 | 7,155 | 83,644 | SH | | DFND | | 83,589 | 0 | 55 |
ZOETIS INC | COMMON STOCK | 98978V103 | 78 | 910 | SH | | OTR | | 910 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 7,674 | 40,274 | SH | | DFND | | 38,959 | 0 | 1,315 |
3M CO | COMMON STOCK | 88579Y101 | 219 | 1,150 | SH | | OTR | | 1,100 | 0 | 50 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 6,109 | 71,190 | SH | | DFND | | 69,008 | 0 | 2,182 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 92 | 1,071 | SH | | OTR | | 1,021 | 0 | 50 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,827 | 76,779 | SH | | DFND | | 75,074 | 0 | 1,705 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 127 | 900 | SH | | OTR | | 725 | 0 | 175 |
BCE INC | COMMON STOCK | 05534B760 | 7,252 | 183,459 | SH | | DFND | | 177,029 | 0 | 6,430 |
BCE INC | COMMON STOCK | 05534B760 | 100 | 2,528 | SH | | OTR | | 2,278 | 0 | 250 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 6,858 | 66,806 | SH | | DFND | | 64,333 | 0 | 2,473 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 88 | 855 | SH | | OTR | | 855 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 7,436 | 57,566 | SH | | DFND | | 55,775 | 0 | 1,791 |
CHUBB LTD | COMMON STOCK | H1467J104 | 79 | 611 | SH | | OTR | | 611 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 9,265 | 59,378 | SH | | DFND | | 59,258 | 0 | 120 |
LINDE PLC | COMMON STOCK | G5494J103 | 129 | 824 | SH | | OTR | | 634 | 0 | 190 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,453 | 59,948 | SH | | DFND | | 57,584 | 0 | 2,364 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 116 | 1,275 | SH | | OTR | | 950 | 0 | 325 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 4,477 | 125,411 | SH | | DFND | | 121,066 | 0 | 4,345 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 66 | 1,854 | SH | | OTR | | 1,464 | 0 | 390 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 5,634 | 236,510 | SH | | DFND | | 227,870 | 0 | 8,640 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 52 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 179 | 10,132 | SH | | DFND | | 10,132 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 18 | 1,040 | SH | | OTR | | 1,040 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 201 | 3,655 | SH | | DFND | | 3,655 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 87 | 1,585 | SH | | OTR | | 1,585 | 0 | 0 |
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 241 | 5,101 | SH | | DFND | | 5,101 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 460 | 2,770 | SH | | DFND | | 2,770 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 330 | 4,761 | SH | | DFND | | 4,761 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 29 | 425 | SH | | OTR | | 425 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 951 | 10,643 | SH | | DFND | | 10,493 | 0 | 150 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 9 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA | OTR | 46429B697 | 1,903 | 36,321 | SH | | DFND | | 36,046 | 0 | 275 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 211 | 3,596 | SH | | DFND | | 3,596 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 204 | 1,390 | SH | | DFND | | 0 | 0 | 1,390 |
SPDR GOLD TRUST | OTR | 78463V107 | 330 | 2,725 | SH | | DFND | | 2,725 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 315 | 1,261 | SH | | DFND | | 1,261 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 964 | 9,838 | SH | | DFND | | 9,838 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 477 | 12,866 | SH | | DFND | | 12,866 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 232 | 1,759 | SH | | DFND | | 1,759 | 0 | 0 |
BOULDER GROWTH & INCOME FUND | OTR | 101507101 | 116 | 11,090 | SH | | DFND | | 11,090 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 439 | 4,007 | SH | | DFND | | 4,007 | 0 | 0 |
ISHARES IBONDS MAR 2023 TERM C | OTR | 46432FAN7 | 269 | 11,430 | SH | | DFND | | 11,030 | 0 | 400 |
ISHARES IBONDS MAR 2023 TERM C | OTR | 46432FAN7 | 15 | 650 | SH | | OTR | | 0 | 0 | 650 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 1,184 | 10,493 | SH | | DFND | | 10,423 | 0 | 70 |
ISHARES SHORT-TERM CORPORATE B | OTR | 464288646 | 610 | 11,818 | SH | | DFND | | 11,818 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 708 | 14,291 | SH | | DFND | | 14,291 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 201 | 1,653 | SH | | DFND | | 1,653 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 281 | 3,577 | SH | | DFND | | 3,577 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 15 | 190 | SH | | OTR | | 0 | 0 | 190 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 182 | 2,302 | SH | | DFND | | 2,302 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 24 | 300 | SH | | OTR | | 0 | 0 | 300 |