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 | 614 | 7,337 | SH | | DFND | | 6,567 | 0 | 770 |
ABBOTT LABS | COMMON STOCK | 002824100 | 25 | 300 | SH | | OTR | | 0 | 0 | 300 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 756 | 9,979 | SH | | DFND | | 8,909 | 0 | 1,070 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 15 | 200 | SH | | OTR | | 0 | 0 | 200 |
ADOBE INC | COMMON STOCK | 00724F101 | 9,034 | 32,701 | SH | | DFND | | 32,586 | 0 | 115 |
ADOBE INC | COMMON STOCK | 00724F101 | 127 | 460 | SH | | OTR | | 460 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 212 | 954 | SH | | DFND | | 954 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 453 | 371 | SH | | DFND | | 366 | 0 | 5 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 575 | 331 | SH | | DFND | | 301 | 0 | 30 |
APPLE INC | COMMON STOCK | 037833100 | 1,090 | 4,865 | SH | | DFND | | 4,223 | 0 | 642 |
APPLE INC | COMMON STOCK | 037833100 | 53 | 235 | SH | | OTR | | 210 | 0 | 25 |
AT&T INC | COMMON STOCK | 00206R102 | 203 | 5,373 | SH | | DFND | | 4,973 | 0 | 400 |
AT&T INC | COMMON STOCK | 00206R102 | 166 | 4,400 | SH | | OTR | | 4,100 | 0 | 300 |
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 4,595 | 21,340 | SH | | DFND | | 21,294 | 0 | 46 |
AVALONBAY COMMUNITIES INC REIT | COMMON STOCK | 053484101 | 52 | 240 | SH | | OTR | | 215 | 0 | 25 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 214 | 7,353 | SH | | DFND | | 7,353 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 106 | 3,643 | SH | | OTR | | 3,643 | 0 | 0 |
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 355 | 14,243 | SH | | DFND | | 0 | 0 | 14,243 |
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 59 | 2,350 | SH | | OTR | | 1,000 | 0 | 1,350 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 251 | 2,873 | SH | | DFND | | 2,473 | 0 | 400 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 19 | 219 | SH | | OTR | | 0 | 0 | 219 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 8,962 | 167,928 | SH | | DFND | | 167,543 | 0 | 385 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 104 | 1,945 | SH | | OTR | | 1,845 | 0 | 100 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 11,492 | 45,431 | SH | | DFND | | 45,349 | 0 | 82 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 151 | 597 | SH | | OTR | | 597 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 623 | 2,994 | SH | | DFND | | 2,839 | 0 | 155 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 172 | 825 | SH | | OTR | | 825 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,106 | 2,906 | SH | | DFND | | 772 | 0 | 2,134 |
BOEING CO | COMMON STOCK | 097023105 | 38 | 100 | SH | | OTR | | 100 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,067 | 70,808 | SH | | DFND | | 0 | 0 | 70,808 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,394 | 32,172 | SH | | OTR | | 0 | 0 | 32,172 |
CELGENE CORP | COMMON STOCK | 151020104 | 250 | 2,520 | SH | | DFND | | 2,490 | 0 | 30 |
CERNER CORP | COMMON STOCK | 156782104 | 204 | 2,996 | SH | | DFND | | 2,996 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 438 | 3,691 | SH | | DFND | | 3,060 | 0 | 631 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 295 | 2,490 | SH | | OTR | | 2,300 | 0 | 190 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 498 | 10,073 | SH | | DFND | | 10,073 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 673 | 12,370 | SH | | DFND | | 11,120 | 0 | 1,250 |
COCA COLA CO | COMMON STOCK | 191216100 | 13 | 244 | SH | | OTR | | 0 | 0 | 244 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 413 | 5,620 | SH | | DFND | | 5,620 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 18 | 250 | SH | | OTR | | 0 | 0 | 250 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 688 | 15,257 | SH | | DFND | | 15,257 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 39 | 866 | SH | | OTR | | 866 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 841 | 5,826 | SH | | DFND | | 5,826 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 211 | 1,249 | SH | | DFND | | 1,249 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 681 | 5,227 | SH | | DFND | | 3,832 | 0 | 1,395 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 348 | 4,299 | SH | | DFND | | 4,299 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,868 | 61,219 | SH | | DFND | | 61,109 | 0 | 110 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 76 | 790 | SH | | OTR | | 665 | 0 | 125 |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,461 | 20,686 | SH | | DFND | | 17,058 | 0 | 3,628 |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 330 | 4,675 | SH | | OTR | | 4,365 | 0 | 310 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 381 | 2,141 | SH | | DFND | | 2,141 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 4,917 | 37,040 | SH | | DFND | | 36,955 | 0 | 85 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 64 | 485 | SH | | OTR | | 385 | 0 | 100 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10,166 | 193,299 | SH | | DFND | | 192,831 | 0 | 468 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 154 | 2,929 | SH | | OTR | | 2,289 | 0 | 640 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,456 | 84,912 | SH | | DFND | | 84,717 | 0 | 195 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 104 | 1,045 | SH | | OTR | | 945 | 0 | 100 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 337 | 1,453 | SH | | DFND | | 1,423 | 0 | 30 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 64 | 275 | SH | | OTR | | 175 | 0 | 100 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,019 | 6,022 | SH | | DFND | | 6,022 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 102 | 600 | SH | | OTR | | 600 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 414 | 3,150 | SH | | DFND | | 3,150 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 311 | 1,144 | SH | | DFND | | 1,144 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 332 | 2,123 | SH | | DFND | | 2,123 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 11,710 | 227,240 | SH | | DFND | | 226,780 | 0 | 460 |
INTEL CORP | COMMON STOCK | 458140100 | 199 | 3,868 | SH | | OTR | | 3,268 | 0 | 600 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 6,684 | 54,476 | SH | | DFND | | 54,366 | 0 | 110 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 89 | 725 | SH | | OTR | | 635 | 0 | 90 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 255 | 1,751 | SH | | DFND | | 1,211 | 0 | 540 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 44 | 300 | SH | | OTR | | 300 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 213 | 800 | SH | | DFND | | 800 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,598 | 74,185 | SH | | DFND | | 73,713 | 0 | 472 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 243 | 1,875 | SH | | OTR | | 1,590 | 0 | 285 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,352 | 45,474 | SH | | DFND | | 45,242 | 0 | 232 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 61 | 515 | SH | | OTR | | 465 | 0 | 50 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8,998 | 63,346 | SH | | DFND | | 63,001 | 0 | 345 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 147 | 1,035 | SH | | OTR | | 935 | 0 | 100 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8,072 | 391,635 | SH | | DFND | | 390,735 | 0 | 900 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 68 | 3,320 | SH | | OTR | | 3,320 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 136 | 1,212 | SH | | DFND | | 1,212 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 377 | 3,375 | SH | | OTR | | 3,375 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,147 | 56,572 | SH | | DFND | | 56,447 | 0 | 125 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 146 | 678 | SH | | OTR | | 578 | 0 | 100 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,000 | 130,675 | SH | | DFND | | 128,782 | 0 | 1,893 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 158 | 1,882 | SH | | OTR | | 752 | 0 | 1,130 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,697 | 112,901 | SH | | DFND | | 112,661 | 0 | 240 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 324 | 2,330 | SH | | OTR | | 1,930 | 0 | 400 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,150 | 129,247 | SH | | DFND | | 128,877 | 0 | 370 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 116 | 2,095 | SH | | OTR | | 1,750 | 0 | 345 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 708 | 3,038 | SH | | DFND | | 3,038 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 9,132 | 128,009 | SH | | DFND | | 127,723 | 0 | 286 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 123 | 1,720 | SH | | OTR | | 1,445 | 0 | 275 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 9,496 | 121,282 | SH | | DFND | | 120,996 | 0 | 286 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 106 | 1,360 | SH | | OTR | | 1,135 | 0 | 225 |
PAYCHEX INC | COMMON STOCK | 704326107 | 8,999 | 108,726 | SH | | DFND | | 108,466 | 0 | 260 |
PAYCHEX INC | COMMON STOCK | 704326107 | 106 | 1,275 | SH | | OTR | | 925 | 0 | 350 |
PEPSICO INC | COMMON STOCK | 713448108 | 9,778 | 71,319 | SH | | DFND | | 70,804 | 0 | 515 |
PEPSICO INC | COMMON STOCK | 713448108 | 127 | 925 | SH | | OTR | | 780 | 0 | 145 |
PFIZER INC | COMMON STOCK | 717081103 | 773 | 21,515 | SH | | DFND | | 17,644 | 0 | 3,871 |
PFIZER INC | COMMON STOCK | 717081103 | 40 | 1,110 | SH | | OTR | | 710 | 0 | 400 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 238 | 2,322 | SH | | DFND | | 2,172 | 0 | 150 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,514 | 100,612 | SH | | DFND | | 98,034 | 0 | 2,578 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 365 | 2,935 | SH | | OTR | | 2,560 | 0 | 375 |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 4,489 | 18,303 | SH | | DFND | | 18,099 | 0 | 204 |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 50 | 205 | SH | | OTR | | 185 | 0 | 20 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10,915 | 126,108 | SH | | DFND | | 125,833 | 0 | 275 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 136 | 1,570 | SH | | OTR | | 1,420 | 0 | 150 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 226 | 411 | SH | | DFND | | 411 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 225 | 1,040 | SH | | DFND | | 1,040 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 11 | 50 | SH | | OTR | | 50 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 10,500 | 132,241 | SH | | DFND | | 131,946 | 0 | 295 |
SYSCO CORP | COMMON STOCK | 871829107 | 111 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 280 | 2,450 | SH | | DFND | | 2,450 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 24 | 210 | SH | | OTR | | 210 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,355 | 106,074 | SH | | DFND | | 105,839 | 0 | 235 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 114 | 1,445 | SH | | OTR | | 1,245 | 0 | 200 |
TARGET CORP | COMMON STOCK | 87612E106 | 8,290 | 77,539 | SH | | DFND | | 77,294 | 0 | 245 |
TARGET CORP | COMMON STOCK | 87612E106 | 134 | 1,250 | SH | | OTR | | 1,135 | 0 | 115 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 189 | 649 | SH | | DFND | | 649 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 36 | 125 | SH | | OTR | | 125 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 7,601 | 136,357 | SH | | DFND | | 136,057 | 0 | 300 |
TJX COS INC | COMMON STOCK | 872540109 | 151 | 2,705 | SH | | OTR | | 2,425 | 0 | 280 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 585 | 3,934 | SH | | DFND | | 3,934 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 413 | 8,225 | SH | | DFND | | 8,225 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 11 | 225 | SH | | OTR | | 225 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10,602 | 77,656 | SH | | DFND | | 77,007 | 0 | 649 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 132 | 968 | SH | | OTR | | 781 | 0 | 187 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 334 | 1,538 | SH | | DFND | | 1,538 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 10,741 | 194,093 | SH | | DFND | | 193,668 | 0 | 425 |
US BANCORP NEW | COMMON STOCK | 902973304 | 141 | 2,540 | SH | | OTR | | 2,090 | 0 | 450 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 9,768 | 133,760 | SH | | DFND | | 133,435 | 0 | 325 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 141 | 1,925 | SH | | OTR | | 1,540 | 0 | 385 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 387 | 6,410 | SH | | DFND | | 6,410 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 106 | 1,755 | SH | | OTR | | 1,400 | 0 | 355 |
VISA INC CL A | COMMON STOCK | 92826C839 | 9,919 | 57,664 | SH | | DFND | | 57,534 | 0 | 130 |
VISA INC CL A | COMMON STOCK | 92826C839 | 264 | 1,535 | SH | | OTR | | 1,390 | 0 | 145 |
WALMART INC | COMMON STOCK | 931142103 | 639 | 5,386 | SH | | DFND | | 5,126 | 0 | 260 |
WALMART INC | COMMON STOCK | 931142103 | 24 | 200 | SH | | OTR | | 100 | 0 | 100 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 225 | 4,465 | SH | | DFND | | 4,465 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 23 | 450 | SH | | OTR | | 450 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 10,004 | 125,653 | SH | | DFND | | 125,368 | 0 | 285 |
XYLEM INC | COMMON STOCK | 98419M100 | 147 | 1,846 | SH | | OTR | | 1,621 | 0 | 225 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 227 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
ZOETIS INC | COMMON STOCK | 98978V103 | 10,349 | 83,063 | SH | | DFND | | 82,863 | 0 | 200 |
ZOETIS INC | COMMON STOCK | 98978V103 | 129 | 1,035 | SH | | OTR | | 910 | 0 | 125 |
3M CO | COMMON STOCK | 88579Y101 | 274 | 1,664 | SH | | DFND | | 1,364 | 0 | 300 |
3M CO | COMMON STOCK | 88579Y101 | 82 | 500 | SH | | OTR | | 500 | 0 | 0 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 6,376 | 73,369 | SH | | DFND | | 73,234 | 0 | 135 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 91 | 1,051 | SH | | OTR | | 1,001 | 0 | 50 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 13,353 | 69,421 | SH | | DFND | | 69,270 | 0 | 151 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 165 | 860 | SH | | OTR | | 735 | 0 | 125 |
ALCON INC | COMMON STOCK | H01301128 | 822 | 14,100 | SH | | DFND | | 14,073 | 0 | 27 |
ALCON INC | COMMON STOCK | H01301128 | 11 | 185 | SH | | OTR | | 185 | 0 | 0 |
BCE INC | COMMON STOCK | 05534B760 | 8,641 | 178,490 | SH | | DFND | | 178,090 | 0 | 400 |
BCE INC | COMMON STOCK | 05534B760 | 116 | 2,395 | SH | | OTR | | 2,145 | 0 | 250 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 7,819 | 71,409 | SH | | DFND | | 71,211 | 0 | 198 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 9 | 87 | SH | | OTR | | 875 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 9,452 | 58,551 | SH | | DFND | | 58,445 | 0 | 106 |
CHUBB LTD | COMMON STOCK | H1467J104 | 106 | 658 | SH | | OTR | | 658 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 11,392 | 58,809 | SH | | DFND | | 58,679 | 0 | 130 |
LINDE PLC | COMMON STOCK | G5494J103 | 159 | 819 | SH | | OTR | | 629 | 0 | 190 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,401 | 68,138 | SH | | DFND | | 67,924 | 0 | 214 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 137 | 1,265 | SH | | OTR | | 965 | 0 | 300 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 6,889 | 133,019 | SH | | DFND | | 132,754 | 0 | 265 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 99 | 1,909 | SH | | OTR | | 1,519 | 0 | 390 |
PROLOGIS INC REIT | OTR | 74340W103 | 4,444 | 52,142 | SH | | DFND | | 52,027 | 0 | 115 |
PROLOGIS INC REIT | OTR | 74340W103 | 52 | 610 | SH | | OTR | | 550 | 0 | 60 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 6,470 | 231,082 | SH | | DFND | | 230,957 | 0 | 125 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 61 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 293 | 4,796 | SH | | DFND | | 4,796 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 97 | 1,585 | SH | | OTR | | 1,585 | 0 | 0 |
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 439 | 8,959 | SH | | DFND | | 8,959 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 1,247 | 6,455 | SH | | DFND | | 6,455 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 1,249 | 16,050 | SH | | DFND | | 16,050 | 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 | 1,044 | 10,241 | SH | | DFND | | 10,091 | 0 | 150 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA | OTR | 46429B697 | 2,831 | 44,162 | SH | | DFND | | 43,962 | 0 | 200 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 569 | 8,719 | SH | | DFND | | 8,719 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 242 | 1,390 | SH | | DFND | | 0 | 0 | 1,390 |
SPDR GOLD TRUST | OTR | 78463V107 | 501 | 3,610 | SH | | DFND | | 3,610 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 583 | 1,966 | SH | | DFND | | 1,966 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 887 | 7,418 | SH | | DFND | | 7,418 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 1,623 | 39,499 | SH | | DFND | | 39,499 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 257 | 1,670 | SH | | DFND | | 1,670 | 0 | 0 |
BOULDER GROWTH & INCOME FUND | OTR | 101507101 | 124 | 11,090 | SH | | DFND | | 11,090 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 2,128 | 18,301 | SH | | DFND | | 18,301 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 327 | 3,857 | SH | | DFND | | 3,857 | 0 | 0 |
ISHARES IBONDS MAR 2023 TERM C | OTR | 46432FAN7 | 204 | 8,280 | SH | | DFND | | 7,880 | 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 | 1,477 | 11,587 | SH | | DFND | | 11,587 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 5 | 40 | SH | | OTR | | 40 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE B | OTR | 464288646 | 460 | 8,578 | SH | | DFND | | 8,578 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 1,227 | 24,001 | SH | | DFND | | 24,001 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 5 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 267 | 2,107 | SH | | DFND | | 2,107 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 310 | 3,833 | SH | | DFND | | 3,833 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 15 | 190 | SH | | OTR | | 190 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 224 | 2,651 | SH | | DFND | | 2,651 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 16 | 189 | SH | | OTR | | 189 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 2,136 | 36,314 | SH | | DFND | | 36,314 | 0 | 0 |