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 | 504 | 6,305 | SH | | DFND | | 5,535 | 0 | 770 |
ABBOTT LABS | COMMON STOCK | 002824100 | 24 | 300 | SH | | OTR | | 0 | 0 | 300 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 769 | 9,545 | SH | | DFND | | 8,475 | 0 | 1,070 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 23 | 290 | SH | | OTR | | 90 | 0 | 200 |
ADOBE INC | COMMON STOCK | 00724F101 | 8,664 | 32,511 | SH | | DFND | | 32,396 | 0 | 115 |
ADOBE INC | COMMON STOCK | 00724F101 | 124 | 465 | SH | | OTR | | 465 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 414 | 352 | SH | | DFND | | 347 | 0 | 5 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 205 | 175 | SH | | DFND | | 170 | 0 | 5 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 463 | 260 | SH | | DFND | | 230 | 0 | 30 |
APPLE INC | COMMON STOCK | 037833100 | 805 | 4,236 | SH | | DFND | | 4,094 | 0 | 142 |
APPLE INC | COMMON STOCK | 037833100 | 49 | 260 | SH | | OTR | | 210 | 0 | 50 |
AT&T INC | COMMON STOCK | 00206R102 | 7,264 | 231,640 | SH | | DFND | | 231,165 | 0 | 475 |
AT&T INC | COMMON STOCK | 00206R102 | 250 | 7,967 | SH | | OTR | | 7,332 | 0 | 635 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 182 | 6,588 | SH | | DFND | | 6,588 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 101 | 3,643 | SH | | OTR | | 3,643 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 201 | 2,473 | SH | | DFND | | 2,473 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 18 | 219 | SH | | OTR | | 0 | 0 | 219 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 7,666 | 164,761 | SH | | DFND | | 164,376 | 0 | 385 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 89 | 1,920 | SH | | OTR | | 1,820 | 0 | 100 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 11,483 | 45,980 | SH | | DFND | | 45,898 | 0 | 82 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 162 | 649 | SH | | OTR | | 649 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 594 | 2,959 | SH | | DFND | | 2,659 | 0 | 300 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 169 | 841 | SH | | OTR | | 841 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,119 | 2,935 | SH | | DFND | | 801 | 0 | 2,134 |
BOEING CO | COMMON STOCK | 097023105 | 38 | 100 | SH | | OTR | | 100 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 2,750 | 65,908 | SH | | DFND | | 0 | 0 | 65,908 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,342 | 32,172 | SH | | OTR | | 0 | 0 | 32,172 |
CELGENE CORP | COMMON STOCK | 151020104 | 295 | 3,130 | SH | | DFND | | 3,100 | 0 | 30 |
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 100 | SH | | OTR | | 100 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 462 | 3,751 | SH | | DFND | | 3,120 | 0 | 631 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 350 | 2,841 | SH | | OTR | | 2,616 | 0 | 225 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 498 | 9,233 | SH | | DFND | | 9,233 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 510 | 10,884 | SH | | DFND | | 10,784 | 0 | 100 |
COCA COLA CO | COMMON STOCK | 191216100 | 11 | 244 | SH | | OTR | | 0 | 0 | 244 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 225 | 3,110 | SH | | DFND | | 3,110 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 390 | 5,685 | SH | | DFND | | 5,685 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 21 | 300 | SH | | OTR | | 0 | 0 | 300 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 559 | 13,972 | SH | | DFND | | 13,972 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 35 | 866 | SH | | OTR | | 866 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 795 | 6,019 | SH | | DFND | | 6,019 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 428 | 3,856 | SH | | DFND | | 2,461 | 0 | 1,395 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 325 | 4,243 | SH | | DFND | | 4,243 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 11 | 145 | SH | | OTR | | 145 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,499 | 49,990 | SH | | DFND | | 49,880 | 0 | 110 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 52 | 580 | SH | | OTR | | 580 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 204 | 2,983 | SH | | DFND | | 2,983 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 14 | 200 | SH | | OTR | | 0 | 0 | 200 |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,448 | 17,916 | SH | | DFND | | 15,573 | 0 | 2,343 |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 425 | 5,257 | SH | | OTR | | 4,947 | 0 | 310 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 366 | 2,197 | SH | | DFND | | 2,197 | 0 | 0 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 9,314 | 195,763 | SH | | DFND | | 195,243 | 0 | 520 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 143 | 2,999 | SH | | OTR | | 2,309 | 0 | 690 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9,420 | 84,084 | SH | | DFND | | 83,889 | 0 | 195 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 123 | 1,100 | SH | | OTR | | 1,000 | 0 | 100 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 196 | 1,023 | SH | | DFND | | 993 | 0 | 30 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 59 | 310 | SH | | OTR | | 175 | 0 | 135 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 981 | 6,174 | SH | | DFND | | 6,174 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 95 | 600 | SH | | OTR | | 600 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 372 | 3,150 | SH | | DFND | | 3,150 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 314 | 2,189 | SH | | DFND | | 2,189 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 11,998 | 223,419 | SH | | DFND | | 222,959 | 0 | 460 |
INTEL CORP | COMMON STOCK | 458140100 | 214 | 3,978 | SH | | OTR | | 3,378 | 0 | 600 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 6,815 | 52,914 | SH | | DFND | | 52,804 | 0 | 110 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 91 | 705 | SH | | OTR | | 615 | 0 | 90 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 241 | 1,708 | SH | | DFND | | 980 | 0 | 728 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 54 | 384 | SH | | OTR | | 384 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,481 | 74,979 | SH | | DFND | | 74,507 | 0 | 472 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 287 | 2,055 | SH | | OTR | | 1,730 | 0 | 325 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,029 | 39,801 | SH | | DFND | | 39,569 | 0 | 232 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 52 | 510 | SH | | OTR | | 460 | 0 | 50 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,958 | 64,233 | SH | | DFND | | 63,888 | 0 | 345 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 138 | 1,112 | SH | | OTR | | 1,012 | 0 | 100 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 79 | 609 | SH | | DFND | | 609 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 570 | 4,395 | SH | | OTR | | 4,395 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,352 | 59,777 | SH | | DFND | | 59,652 | 0 | 125 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 138 | 728 | SH | | OTR | | 628 | 0 | 100 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,147 | 134,024 | SH | | DFND | | 133,451 | 0 | 573 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 173 | 2,082 | SH | | OTR | | 902 | 0 | 1,180 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,092 | 119,486 | SH | | DFND | | 119,246 | 0 | 240 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 290 | 2,455 | SH | | OTR | | 1,980 | 0 | 475 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 6,198 | 124,152 | SH | | DFND | | 123,782 | 0 | 370 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 96 | 1,925 | SH | | OTR | | 1,755 | 0 | 170 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 491 | 2,540 | SH | | DFND | | 2,540 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 8,498 | 129,479 | SH | | DFND | | 129,193 | 0 | 286 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 114 | 1,730 | SH | | OTR | | 1,430 | 0 | 300 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 8,741 | 119,757 | SH | | DFND | | 119,437 | 0 | 320 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 105 | 1,445 | SH | | OTR | | 1,145 | 0 | 300 |
PAYCHEX INC | COMMON STOCK | 704326107 | 8,709 | 108,593 | SH | | DFND | | 108,333 | 0 | 260 |
PAYCHEX INC | COMMON STOCK | 704326107 | 90 | 1,125 | SH | | OTR | | 925 | 0 | 200 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,738 | 71,303 | SH | | DFND | | 71,188 | 0 | 115 |
PEPSICO INC | COMMON STOCK | 713448108 | 127 | 1,040 | SH | | OTR | | 865 | 0 | 175 |
PFIZER INC | COMMON STOCK | 717081103 | 441 | 10,375 | SH | | DFND | | 9,525 | 0 | 850 |
PFIZER INC | COMMON STOCK | 717081103 | 47 | 1,110 | SH | | OTR | | 710 | 0 | 400 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 248 | 2,609 | SH | | DFND | | 2,459 | 0 | 150 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,727 | 103,096 | SH | | DFND | | 102,281 | 0 | 815 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 339 | 3,255 | SH | | OTR | | 2,780 | 0 | 475 |
RED HAT INC | COMMON STOCK | 756577102 | 319 | 1,745 | SH | | DFND | | 1,745 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10,671 | 132,759 | SH | | DFND | | 132,484 | 0 | 275 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 133 | 1,650 | SH | | OTR | | 1,650 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 208 | 1,055 | SH | | DFND | | 1,040 | 0 | 15 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 10 | 50 | SH | | OTR | | 50 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 8,943 | 133,959 | SH | | DFND | | 133,664 | 0 | 295 |
SYSCO CORP | COMMON STOCK | 871829107 | 95 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,929 | 56,866 | SH | | DFND | | 56,741 | 0 | 125 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 53 | 765 | SH | | OTR | | 700 | 0 | 65 |
TARGET CORP | COMMON STOCK | 87612E106 | 6,086 | 75,827 | SH | | DFND | | 75,582 | 0 | 245 |
TARGET CORP | COMMON STOCK | 87612E106 | 103 | 1,285 | SH | | OTR | | 1,170 | 0 | 115 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 175 | 639 | SH | | DFND | | 639 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 34 | 125 | SH | | OTR | | 125 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 6,936 | 130,348 | SH | | DFND | | 130,048 | 0 | 300 |
TJX COS INC | COMMON STOCK | 872540109 | 143 | 2,690 | SH | | OTR | | 2,410 | 0 | 280 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 536 | 3,907 | SH | | DFND | | 3,907 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 456 | 8,225 | SH | | DFND | | 8,225 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 12 | 225 | SH | | OTR | | 225 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 6,732 | 60,246 | SH | | DFND | | 59,301 | 0 | 945 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 102 | 913 | SH | | OTR | | 743 | 0 | 170 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10,317 | 80,042 | SH | | DFND | | 79,393 | 0 | 649 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 130 | 1,005 | SH | | OTR | | 818 | 0 | 187 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 377 | 1,526 | SH | | DFND | | 1,526 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 9,236 | 191,657 | SH | | DFND | | 191,232 | 0 | 425 |
US BANCORP NEW | COMMON STOCK | 902973304 | 123 | 2,550 | SH | | OTR | | 2,100 | 0 | 450 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 8,749 | 137,105 | SH | | DFND | | 136,780 | 0 | 325 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 119 | 1,865 | SH | | OTR | | 1,680 | 0 | 185 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 323 | 5,458 | SH | | DFND | | 5,458 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 116 | 1,965 | SH | | OTR | | 1,610 | 0 | 355 |
VISA INC CL A | COMMON STOCK | 92826C839 | 9,089 | 58,191 | SH | | DFND | | 58,061 | 0 | 130 |
VISA INC CL A | COMMON STOCK | 92826C839 | 230 | 1,470 | SH | | OTR | | 1,400 | 0 | 70 |
WALMART INC | COMMON STOCK | 931142103 | 515 | 5,281 | SH | | DFND | | 5,221 | 0 | 60 |
WALMART INC | COMMON STOCK | 931142103 | 20 | 200 | SH | | OTR | | 100 | 0 | 100 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 220 | 4,546 | SH | | DFND | | 4,546 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 22 | 450 | SH | | OTR | | 450 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 10,410 | 131,708 | SH | | DFND | | 131,423 | 0 | 285 |
XYLEM INC | COMMON STOCK | 98419M100 | 159 | 2,006 | SH | | OTR | | 1,656 | 0 | 350 |
ZOETIS INC | COMMON STOCK | 98978V103 | 8,467 | 84,106 | SH | | DFND | | 83,906 | 0 | 200 |
ZOETIS INC | COMMON STOCK | 98978V103 | 92 | 910 | SH | | OTR | | 910 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 8,395 | 40,403 | SH | | DFND | | 40,013 | 0 | 390 |
3M CO | COMMON STOCK | 88579Y101 | 239 | 1,150 | SH | | OTR | | 1,100 | 0 | 50 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 6,919 | 71,967 | SH | | DFND | | 71,832 | 0 | 135 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 103 | 1,071 | SH | | OTR | | 1,021 | 0 | 50 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 13,272 | 75,402 | SH | | DFND | | 75,237 | 0 | 165 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 165 | 940 | SH | | OTR | | 765 | 0 | 175 |
BCE INC | COMMON STOCK | 05534B760 | 8,058 | 181,531 | SH | | DFND | | 181,131 | 0 | 400 |
BCE INC | COMMON STOCK | 05534B760 | 112 | 2,528 | SH | | OTR | | 2,278 | 0 | 250 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 8,522 | 67,371 | SH | | DFND | | 67,173 | 0 | 198 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 108 | 855 | SH | | OTR | | 855 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 8,138 | 58,092 | SH | | DFND | | 57,966 | 0 | 126 |
CHUBB LTD | COMMON STOCK | H1467J104 | 93 | 661 | SH | | OTR | | 661 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 10,353 | 58,850 | SH | | DFND | | 58,720 | 0 | 130 |
LINDE PLC | COMMON STOCK | G5494J103 | 145 | 824 | SH | | OTR | | 634 | 0 | 190 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,750 | 63,126 | SH | | DFND | | 62,912 | 0 | 214 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 116 | 1,275 | SH | | OTR | | 950 | 0 | 325 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 5,690 | 126,603 | SH | | DFND | | 126,338 | 0 | 265 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 83 | 1,854 | SH | | OTR | | 1,464 | 0 | 390 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 6,141 | 238,838 | SH | | DFND | | 238,228 | 0 | 610 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 56 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 189 | 3,104 | SH | | DFND | | 3,104 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 96 | 1,585 | SH | | OTR | | 1,585 | 0 | 0 |
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 454 | 8,772 | SH | | DFND | | 8,772 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 559 | 2,950 | SH | | DFND | | 2,950 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 550 | 7,132 | SH | | DFND | | 7,132 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 33 | 425 | SH | | OTR | | 425 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 1,146 | 11,676 | SH | | DFND | | 11,526 | 0 | 150 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA | OTR | 46429B697 | 2,372 | 40,345 | SH | | DFND | | 40,145 | 0 | 200 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 239 | 3,686 | SH | | DFND | | 3,686 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 232 | 1,390 | SH | | DFND | | 0 | 0 | 1,390 |
SPDR GOLD TRUST | OTR | 78463V107 | 332 | 2,725 | SH | | DFND | | 2,725 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 405 | 1,433 | SH | | DFND | | 1,433 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,155 | 10,531 | SH | | DFND | | 10,531 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 680 | 16,647 | SH | | DFND | | 16,647 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 269 | 1,763 | SH | | DFND | | 1,763 | 0 | 0 |
BOULDER GROWTH & INCOME FUND | OTR | 101507101 | 120 | 11,090 | SH | | DFND | | 11,090 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 794 | 7,018 | SH | | DFND | | 7,018 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 219 | 2,607 | SH | | DFND | | 2,607 | 0 | 0 |
ISHARES IBONDS MAR 2023 TERM C | OTR | 46432FAN7 | 254 | 10,505 | SH | | DFND | | 10,105 | 0 | 400 |
ISHARES IBONDS MAR 2023 TERM C | OTR | 46432FAN7 | 16 | 650 | SH | | OTR | | 650 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 1,223 | 10,270 | SH | | DFND | | 10,270 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE B | OTR | 464288646 | 624 | 11,818 | SH | | DFND | | 11,818 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 837 | 16,598 | SH | | DFND | | 16,598 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 216 | 1,756 | SH | | DFND | | 1,756 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 286 | 3,588 | SH | | DFND | | 3,588 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 15 | 190 | SH | | OTR | | 190 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 234 | 2,886 | SH | | DFND | | 2,886 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 15 | 189 | SH | | OTR | | 189 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 632 | 11,338 | SH | | DFND | | 11,338 | 0 | 0 |