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 | 544 | 6,899 | SH | | DFND | | 6,129 | 0 | 770 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 751 | 9,859 | SH | | DFND | | 8,789 | 0 | 1,070 |
ADOBE INC | COMMON STOCK | 00724F101 | 9,454 | 29,708 | SH | | DFND | | 29,593 | 0 | 115 |
ADOBE INC | COMMON STOCK | 00724F101 | 145 | 455 | SH | | OTR | | 455 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 222 | 1,110 | SH | | DFND | | 1,110 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 498 | 429 | SH | | DFND | | 424 | 0 | 5 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 292 | 251 | SH | | DFND | | 246 | 0 | 5 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 797 | 409 | SH | | DFND | | 394 | 0 | 15 |
AMGEN INC | COMMON STOCK | 031162100 | 206 | 1,016 | SH | | DFND | | 966 | 0 | 50 |
APPLE INC | COMMON STOCK | 037833100 | 1,523 | 5,990 | SH | | DFND | | 5,348 | 0 | 642 |
AT&T INC | COMMON STOCK | 00206R102 | 248 | 8,508 | SH | | DFND | | 8,108 | 0 | 400 |
AT&T INC | COMMON STOCK | 00206R102 | 108 | 3,700 | SH | | OTR | | 3,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 224 | 1,638 | SH | | DFND | | 1,225 | 0 | 413 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 214 | 10,070 | SH | | DFND | | 10,070 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 77 | 3,643 | SH | | OTR | | 3,643 | 0 | 0 |
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 178 | 10,325 | SH | | DFND | | 0 | 0 | 10,325 |
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 41 | 2,350 | SH | | OTR | | 1,000 | 0 | 1,350 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 233 | 2,873 | SH | | DFND | | 2,473 | 0 | 400 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 18 | 219 | SH | | OTR | | 0 | 0 | 219 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 9,336 | 40,632 | SH | | DFND | | 40,535 | 0 | 97 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 126 | 547 | SH | | OTR | | 547 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 599 | 3,275 | SH | | DFND | | 3,120 | 0 | 155 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 151 | 825 | SH | | OTR | | 825 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 404 | 7,248 | SH | | DFND | | 7,218 | 0 | 30 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 11 | 206 | SH | | OTR | | 0 | 0 | 206 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 2,368 | 75,288 | SH | | DFND | | 0 | 0 | 75,288 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,011 | 32,147 | SH | | OTR | | 0 | 0 | 32,147 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 197 | 1,698 | SH | | DFND | | 1,598 | 0 | 100 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 12 | 100 | SH | | OTR | | 100 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 237 | 3,268 | SH | | DFND | | 2,637 | 0 | 631 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 168 | 2,325 | SH | | OTR | | 2,175 | 0 | 150 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 517 | 13,164 | SH | | DFND | | 13,164 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 511 | 11,556 | SH | | DFND | | 10,306 | 0 | 1,250 |
COCA COLA CO | COMMON STOCK | 191216100 | 11 | 244 | SH | | OTR | | 0 | 0 | 244 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 351 | 5,291 | SH | | DFND | | 5,291 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 250 | SH | | OTR | | 0 | 0 | 250 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 588 | 17,106 | SH | | DFND | | 17,106 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 30 | 866 | SH | | OTR | | 866 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,096 | 14,364 | SH | | DFND | | 14,332 | 0 | 32 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 41 | 145 | SH | | OTR | | 145 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 859 | 6,207 | SH | | DFND | | 6,207 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 519 | 5,368 | SH | | DFND | | 4,469 | 0 | 899 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 325 | 4,499 | SH | | DFND | | 4,499 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,807 | 59,438 | SH | | DFND | | 59,238 | 0 | 200 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 58 | 720 | SH | | OTR | | 595 | 0 | 125 |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 727 | 19,152 | SH | | DFND | | 15,639 | 0 | 3,513 |
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 163 | 4,290 | SH | | OTR | | 4,040 | 0 | 250 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 388 | 2,328 | SH | | DFND | | 2,328 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 4,326 | 35,568 | SH | | DFND | | 35,473 | 0 | 95 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 54 | 445 | SH | | OTR | | 385 | 0 | 60 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 5,491 | 172,172 | SH | | DFND | | 171,649 | 0 | 523 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 82 | 2,574 | SH | | OTR | | 2,074 | 0 | 500 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,256 | 78,062 | SH | | DFND | | 77,847 | 0 | 215 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 63 | 930 | SH | | OTR | | 930 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 476 | 2,551 | SH | | DFND | | 2,521 | 0 | 30 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 19 | 100 | SH | | OTR | | 0 | 0 | 100 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 933 | 6,976 | SH | | DFND | | 6,976 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 54 | 400 | SH | | OTR | | 400 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 361 | 3,150 | SH | | DFND | | 3,150 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 307 | 1,267 | SH | | DFND | | 1,267 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 293 | 2,064 | SH | | DFND | | 2,064 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 10,598 | 195,828 | SH | | DFND | | 195,343 | 0 | 485 |
INTEL CORP | COMMON STOCK | 458140100 | 154 | 2,838 | SH | | OTR | | 2,538 | 0 | 300 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,763 | 66,827 | SH | | DFND | | 66,360 | 0 | 467 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 197 | 1,500 | SH | | OTR | | 1,365 | 0 | 135 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,660 | 62,866 | SH | | DFND | | 62,609 | 0 | 257 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 57 | 630 | SH | | OTR | | 630 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,127 | 55,739 | SH | | DFND | | 55,384 | 0 | 355 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 120 | 935 | SH | | OTR | | 935 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,164 | 370,991 | SH | | DFND | | 369,936 | 0 | 1,055 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 46 | 3,320 | SH | | OTR | | 3,320 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 298 | 2,148 | SH | | DFND | | 2,148 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 468 | 3,375 | SH | | OTR | | 3,375 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 234 | 690 | SH | | DFND | | 562 | 0 | 128 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,220 | 28,981 | SH | | DFND | | 28,906 | 0 | 75 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 58 | 320 | SH | | OTR | | 320 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,555 | 51,741 | SH | | DFND | | 51,601 | 0 | 140 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 69 | 418 | SH | | OTR | | 418 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,163 | 119,089 | SH | | DFND | | 117,196 | 0 | 1,893 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 137 | 1,782 | SH | | OTR | | 652 | 0 | 1,130 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,265 | 96,789 | SH | | DFND | | 96,549 | 0 | 240 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 248 | 1,575 | SH | | OTR | | 1,375 | 0 | 200 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5,957 | 118,958 | SH | | DFND | | 118,538 | 0 | 420 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 96 | 1,915 | SH | | OTR | | 1,740 | 0 | 175 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,936 | 20,515 | SH | | DFND | | 20,477 | 0 | 38 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 41 | 170 | SH | | OTR | | 170 | 0 | 0 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 7,233 | 117,139 | SH | | DFND | | 116,828 | 0 | 311 |
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 98 | 1,580 | SH | | OTR | | 1,355 | 0 | 225 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,083 | 110,800 | SH | | DFND | | 110,484 | 0 | 316 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 71 | 1,295 | SH | | OTR | | 1,070 | 0 | 225 |
PAYCHEX INC | COMMON STOCK | 704326107 | 6,315 | 100,364 | SH | | DFND | | 100,069 | 0 | 295 |
PAYCHEX INC | COMMON STOCK | 704326107 | 68 | 1,075 | SH | | OTR | | 925 | 0 | 150 |
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 155 | 14,014 | SH | | DFND | | 14,014 | 0 | 0 |
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 6 | 500 | SH | | OTR | | 500 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 7,759 | 64,604 | SH | | DFND | | 64,079 | 0 | 525 |
PEPSICO INC | COMMON STOCK | 713448108 | 111 | 925 | SH | | OTR | | 780 | 0 | 145 |
PFIZER INC | COMMON STOCK | 717081103 | 584 | 17,884 | SH | | DFND | | 14,013 | 0 | 3,871 |
PFIZER INC | COMMON STOCK | 717081103 | 16 | 500 | SH | | OTR | | 100 | 0 | 400 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,961 | 90,558 | SH | | DFND | | 87,980 | 0 | 2,578 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 252 | 2,290 | SH | | OTR | | 2,115 | 0 | 175 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 8,205 | 109,314 | SH | | DFND | | 109,024 | 0 | 290 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 106 | 1,410 | SH | | OTR | | 1,260 | 0 | 150 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 200 | 436 | SH | | DFND | | 436 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 2,389 | 52,346 | SH | | DFND | | 52,217 | 0 | 129 |
SYSCO CORP | COMMON STOCK | 871829107 | 25 | 555 | SH | | OTR | | 555 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 241 | 2,465 | SH | | DFND | | 2,465 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 8,377 | 99,850 | SH | | DFND | | 99,560 | 0 | 290 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 102 | 1,220 | SH | | OTR | | 1,145 | 0 | 75 |
TARGET CORP | COMMON STOCK | 87612E106 | 5,970 | 64,214 | SH | | DFND | | 63,989 | 0 | 225 |
TARGET CORP | COMMON STOCK | 87612E106 | 111 | 1,195 | SH | | OTR | | 1,080 | 0 | 115 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 299 | 1,054 | SH | | DFND | | 1,054 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 5,829 | 121,916 | SH | | DFND | | 121,556 | 0 | 360 |
TJX COS INC | COMMON STOCK | 872540109 | 123 | 2,565 | SH | | OTR | | 2,285 | 0 | 280 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 364 | 3,666 | SH | | DFND | | 3,666 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 4,755 | 154,181 | SH | | DFND | | 153,746 | 0 | 435 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 51 | 1,645 | SH | | OTR | | 1,645 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 219 | 8,225 | SH | | DFND | | 8,225 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 6 | 225 | SH | | OTR | | 225 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,353 | 67,346 | SH | | DFND | | 66,713 | 0 | 633 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 79 | 833 | SH | | OTR | | 711 | 0 | 122 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 457 | 1,832 | SH | | DFND | | 1,832 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 5,999 | 174,139 | SH | | DFND | | 173,699 | 0 | 440 |
US BANCORP NEW | COMMON STOCK | 902973304 | 75 | 2,190 | SH | | OTR | | 1,915 | 0 | 275 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 409 | 7,608 | SH | | DFND | | 7,608 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 32 | 590 | SH | | OTR | | 590 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 8,561 | 53,134 | SH | | DFND | | 52,989 | 0 | 145 |
VISA INC CL A | COMMON STOCK | 92826C839 | 225 | 1,395 | SH | | OTR | | 1,320 | 0 | 75 |
WALMART INC | COMMON STOCK | 931142103 | 553 | 4,871 | SH | | DFND | | 4,611 | 0 | 260 |
WALMART INC | COMMON STOCK | 931142103 | 11 | 100 | SH | | OTR | | 100 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 7,292 | 111,964 | SH | | DFND | | 111,659 | 0 | 305 |
XYLEM INC | COMMON STOCK | 98419M100 | 108 | 1,661 | SH | | OTR | | 1,436 | 0 | 225 |
ZOETIS INC | COMMON STOCK | 98978V103 | 8,885 | 75,495 | SH | | DFND | | 75,270 | 0 | 225 |
ZOETIS INC | COMMON STOCK | 98978V103 | 120 | 1,020 | SH | | OTR | | 895 | 0 | 125 |
3M CO | COMMON STOCK | 88579Y101 | 313 | 2,294 | SH | | DFND | | 1,664 | 0 | 630 |
3M CO | COMMON STOCK | 88579Y101 | 68 | 500 | SH | | OTR | | 500 | 0 | 0 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 5,558 | 67,407 | SH | | DFND | | 67,197 | 0 | 210 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 68 | 826 | SH | | OTR | | 826 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,011 | 61,322 | SH | | DFND | | 61,166 | 0 | 156 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 128 | 785 | SH | | OTR | | 660 | 0 | 125 |
ALCON INC | COMMON STOCK | H01301128 | 609 | 11,985 | SH | | DFND | | 11,953 | 0 | 32 |
ALCON INC | COMMON STOCK | H01301128 | 8 | 150 | SH | | OTR | | 150 | 0 | 0 |
BCE INC | COMMON STOCK | 05534B760 | 6,562 | 160,585 | SH | | DFND | | 160,125 | 0 | 460 |
BCE INC | COMMON STOCK | 05534B760 | 92 | 2,245 | SH | | OTR | | 1,995 | 0 | 250 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 6,466 | 64,317 | SH | | DFND | | 64,074 | 0 | 243 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 88 | 875 | SH | | OTR | | 875 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 5,911 | 52,921 | SH | | DFND | | 52,805 | 0 | 116 |
CHUBB LTD | COMMON STOCK | H1467J104 | 64 | 575 | SH | | OTR | | 575 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 8,907 | 51,483 | SH | | DFND | | 51,338 | 0 | 145 |
LINDE PLC | COMMON STOCK | G5494J103 | 111 | 644 | SH | | OTR | | 524 | 0 | 120 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,573 | 61,804 | SH | | DFND | | 61,585 | 0 | 219 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 98 | 1,085 | SH | | OTR | | 860 | 0 | 225 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 5,299 | 119,624 | SH | | DFND | | 119,254 | 0 | 370 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 79 | 1,789 | SH | | OTR | | 1,489 | 0 | 300 |
AMERICAN TOWER CORP REIT | OTR | 03027X100 | 213 | 980 | SH | | DFND | | 980 | 0 | 0 |
AVALONBAY COMMUNITIES INC REIT | OTR | 053484101 | 3,038 | 20,644 | SH | | DFND | | 20,592 | 0 | 52 |
AVALONBAY COMMUNITIES INC REIT | OTR | 053484101 | 32 | 215 | SH | | OTR | | 215 | 0 | 0 |
PROLOGIS INC REIT | OTR | 74340W103 | 4,090 | 50,886 | SH | | DFND | D | 50,756 | 0 | 130 |
PROLOGIS INC REIT | OTR | 74340W103 | 51 | 630 | SH | | OTR | | 550 | 0 | 80 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 5,694 | 28,669 | SH | | DFND | | 28,434 | 0 | 235 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 72 | 363 | SH | | OTR | | 335 | 0 | 28 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 4,480 | 215,156 | SH | | DFND | | 215,031 | 0 | 125 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 45 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
FIRST TRUST STOXX EUROPE | OTR | 33735T109 | 146 | 15,158 | SH | | DFND | | 15,158 | 0 | 0 |
FT NASDAQ TECH DVD INDEX FD | OTR | 33738R118 | 232 | 6,555 | SH | | DFND | | 6,555 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 225 | 4,502 | SH | | DFND | | 4,502 | 0 | 0 |
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 239 | 5,894 | SH | | DFND | | 5,894 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 1,056 | 7,343 | SH | | DFND | | 7,343 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 1,499 | 26,722 | SH | | DFND | | 26,660 | 0 | 62 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 416 | 5,652 | SH | | DFND | | 5,472 | 0 | 180 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 7 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA | OTR | 46429B697 | 2,822 | 52,245 | SH | | DFND | | 51,735 | 0 | 510 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 500 | 9,362 | SH | | DFND | | 9,362 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 206 | 1,390 | SH | | DFND | | 0 | 0 | 1,390 |
KAYNE ANDERSON MIDSTREAM/ENERG | OTR | 48661E108 | 78 | 23,500 | SH | | DFND | | 23,500 | 0 | 0 |
REAVES UTILITY INCOME TRUST | OTR | 756158101 | 537 | 18,683 | SH | | DFND | | 18,683 | 0 | 0 |
SPDR GOLD TRUST | OTR | 78463V107 | 532 | 3,595 | SH | | DFND | | 3,595 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 824 | 3,197 | SH | | DFND | | 3,197 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | OTR | 81369Y803 | 227 | 2,824 | SH | | DFND | | 2,824 | 0 | 0 |
TORTOISE PIPELINE & ENERGY FUN | OTR | 89148H108 | 54 | 20,322 | SH | | DFND | | 20,322 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,270 | 12,282 | SH | | DFND | | 12,282 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 2,138 | 64,124 | SH | | DFND | | 63,929 | 0 | 195 |
VANGUARD REAL ESTATE ETF | OTR | 922908553 | 232 | 3,317 | SH | | DFND | | 3,317 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 204 | 1,770 | SH | | DFND | | 1,770 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | OTR | 922042742 | 213 | 3,390 | SH | | DFND | | 3,390 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 3,355 | 28,454 | SH | | DFND | | 28,409 | 0 | 45 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 1,058 | 12,207 | SH | | DFND | | 12,207 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 1,540 | 12,472 | SH | | DFND | | 12,472 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 5 | 40 | SH | | OTR | | 40 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE B | OTR | 464288646 | 449 | 8,578 | SH | | DFND | | 8,578 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 2,512 | 50,095 | SH | | DFND | | 50,065 | 0 | 30 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 5 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 660 | 4,951 | SH | | DFND | | 4,951 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 304 | 3,701 | SH | | DFND | | 3,701 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 16 | 190 | SH | | OTR | | 190 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 195 | 2,284 | SH | | DFND | | 2,284 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 16 | 189 | SH | | OTR | | 189 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 4,546 | 80,804 | SH | | DFND | | 80,719 | 0 | 85 |