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 | 929 | 8,017 | SH | | DFND | | 7,247 | 0 | 770 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,315 | 11,671 | SH | | DFND | | 10,601 | 0 | 1,070 |
ADOBE INC | COMMON STOCK | 00724F101 | 14,263 | 24,355 | SH | | DFND | | 24,260 | 0 | 95 |
ADOBE INC | COMMON STOCK | 00724F101 | 252 | 430 | SH | | OTR | | 430 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 302 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 884 | 362 | SH | | DFND | | 355 | 0 | 7 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 609 | 243 | SH | | DFND | | 238 | 0 | 5 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,214 | 353 | SH | | DFND | | 353 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 241 | 989 | SH | | DFND | | 939 | 0 | 50 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 241 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 2,828 | 20,647 | SH | | DFND | | 19,974 | 0 | 673 |
AT&T INC | COMMON STOCK | 00206R102 | 264 | 9,190 | SH | | DFND | | 9,190 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 20 | 700 | SH | | OTR | | 700 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 313 | 1,575 | SH | | DFND | | 1,162 | 0 | 413 |
BALL CORP | COMMON STOCK | 058498106 | 3,965 | 48,935 | SH | | DFND | | 48,835 | 0 | 100 |
BALL CORP | COMMON STOCK | 058498106 | 48 | 595 | SH | | OTR | | 595 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 528 | 12,803 | SH | | DFND | | 12,803 | 0 | 0 |
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 261 | 9,125 | SH | | DFND | | 1,200 | 0 | 7,925 |
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 29 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 241 | 2,998 | SH | | DFND | | 2,998 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,582 | 35,291 | SH | | DFND | | 35,199 | 0 | 92 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 131 | 537 | SH | | OTR | | 537 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,013 | 3,644 | SH | | DFND | | 3,489 | 0 | 155 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 222 | 254 | SH | | DFND | | 254 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 464 | 6,950 | SH | | DFND | | 6,920 | 0 | 30 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 5,541 | 116,012 | SH | | DFND | | 0 | 0 | 116,012 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 457 | 9,575 | SH | | OTR | | 0 | 0 | 9,575 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 322 | 1,481 | SH | | DFND | | 1,481 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 22 | 100 | SH | | OTR | | 100 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 523 | 4,992 | SH | | DFND | | 4,361 | 0 | 631 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16 | 155 | SH | | OTR | | 155 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 444 | 8,371 | SH | | DFND | | 8,371 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 641 | 11,854 | SH | | DFND | | 11,754 | 0 | 100 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 478 | 5,870 | SH | | DFND | | 5,870 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 772 | 13,541 | SH | | DFND | | 13,541 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,711 | 27,070 | SH | | DFND | | 27,005 | 0 | 65 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 121 | 305 | SH | | OTR | | 305 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,340 | 4,993 | SH | | DFND | | 4,993 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 378 | 1,072 | SH | | DFND | | 1,072 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 656 | 3,734 | SH | | DFND | | 2,835 | 0 | 899 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 302 | 4,099 | SH | | DFND | | 4,099 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,871 | 59,475 | SH | | DFND | | 59,275 | 0 | 200 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 58 | 585 | SH | | OTR | | 585 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,823 | 75,537 | SH | | DFND | | 75,352 | 0 | 185 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 91 | 880 | SH | | OTR | | 880 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 219 | 2,271 | SH | | DFND | | 2,271 | 0 | 0 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 2,512 | 19,843 | SH | | DFND | | 19,803 | 0 | 40 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 30 | 235 | SH | | OTR | | 235 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,079 | 17,106 | SH | | DFND | | 13,913 | 0 | 3,193 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 38 | 600 | SH | | OTR | | 600 | 0 | 0 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 740 | 2,128 | SH | | DFND | | 2,128 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 4,763 | 33,620 | SH | | DFND | | 33,525 | 0 | 95 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 54 | 380 | SH | | OTR | | 380 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 3,424 | 14,374 | SH | | DFND | | 14,344 | 0 | 30 |
FORTINET INC | COMMON STOCK | 34959E109 | 39 | 165 | SH | | OTR | | 165 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 141 | 10,484 | SH | | DFND | | 10,484 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,702 | 68,810 | SH | | DFND | | 68,600 | 0 | 210 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 109 | 865 | SH | | OTR | | 865 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,515 | 11,023 | SH | | DFND | | 10,978 | 0 | 45 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 32 | 99 | SH | | OTR | | 99 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,843 | 8,402 | SH | | DFND | | 8,402 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 589 | 3,150 | SH | | DFND | | 3,150 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 394 | 624 | SH | | DFND | | 624 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 400 | 1,788 | SH | | DFND | | 1,788 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 9,920 | 176,696 | SH | | DFND | | 176,231 | 0 | 465 |
INTEL CORP | COMMON STOCK | 458140100 | 117 | 2,078 | SH | | OTR | | 2,078 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 309 | 2,105 | SH | | DFND | | 1,580 | 0 | 525 |
INTUIT INC | COMMON STOCK | 461202103 | 298 | 608 | SH | | DFND | | 558 | 0 | 50 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,914 | 60,179 | SH | | DFND | | 59,712 | 0 | 467 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 208 | 1,260 | SH | | OTR | | 1,260 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,236 | 59,382 | SH | | DFND | | 59,125 | 0 | 257 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 98 | 630 | SH | | OTR | | 630 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,852 | 51,217 | SH | | DFND | | 50,862 | 0 | 355 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 84 | 630 | SH | | OTR | | 630 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,914 | 324,406 | SH | | DFND | | 323,386 | 0 | 1,020 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 60 | 3,290 | SH | | OTR | | 3,290 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 174 | 4,535 | SH | | DFND | | 3,000 | 0 | 1,535 |
KROGER CO | COMMON STOCK | 501044101 | 31 | 800 | SH | | OTR | | 0 | 0 | 800 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 815 | 3,551 | SH | | DFND | | 3,551 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 184 | 800 | SH | | OTR | | 800 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 444 | 2,291 | SH | | DFND | | 2,291 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,723 | 26,478 | SH | | DFND | | 26,403 | 0 | 75 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 52 | 240 | SH | | OTR | | 240 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,457 | 45,269 | SH | | DFND | | 45,129 | 0 | 140 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 95 | 413 | SH | | OTR | | 413 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,375 | 107,688 | SH | | DFND | | 105,800 | 0 | 1,888 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 116 | 1,487 | SH | | OTR | | 632 | 0 | 855 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,323 | 71,328 | SH | | DFND | | 71,138 | 0 | 190 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 280 | 1,035 | SH | | OTR | | 1,035 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,135 | 114,271 | SH | | DFND | | 113,866 | 0 | 405 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 106 | 1,695 | SH | | OTR | | 1,695 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,721 | 91,723 | SH | | DFND | | 91,531 | 0 | 192 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 81 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 209 | 1,351 | SH | | DFND | | 1,351 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 312 | 3,250 | SH | | DFND | | 3,250 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,982 | 99,791 | SH | | DFND | | 99,495 | 0 | 296 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 84 | 1,045 | SH | | OTR | | 1,045 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 5,012 | 64,391 | SH | | DFND | | 64,261 | 0 | 130 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 59 | 760 | SH | | OTR | | 760 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 320 | 10,565 | SH | | DFND | | 10,376 | 0 | 189 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 61 | SH | | OTR | | 61 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,522 | 57,512 | SH | | DFND | | 57,387 | 0 | 125 |
PEPSICO INC | COMMON STOCK | 713448108 | 114 | 770 | SH | | OTR | | 770 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 567 | 14,481 | SH | | DFND | | 11,810 | 0 | 2,671 |
PFIZER INC | COMMON STOCK | 717081103 | 4 | 100 | SH | | OTR | | 100 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,914 | 80,883 | SH | | DFND | | 78,305 | 0 | 2,578 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 244 | 1,805 | SH | | OTR | | 1,805 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 9,989 | 90,797 | SH | | DFND | | 90,512 | 0 | 285 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 121 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,483 | 13,358 | SH | | DFND | | 12,877 | 0 | 481 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 60 | 145 | SH | | OTR | | 145 | 0 | 0 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 292 | 1,071 | SH | | DFND | | 1,071 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 244 | 940 | SH | | DFND | | 940 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,676 | 47,279 | SH | | DFND | | 47,150 | 0 | 129 |
SYSCO CORP | COMMON STOCK | 871829107 | 41 | 525 | SH | | OTR | | 525 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 381 | 1,926 | SH | | DFND | | 1,926 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 11,800 | 81,475 | SH | | DFND | | 81,210 | 0 | 265 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 150 | 1,035 | SH | | OTR | | 1,035 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E110 | 11,658 | 48,227 | SH | | DFND | | 48,061 | 0 | 166 |
TARGET CORP | COMMON STOCK | 87612E110 | 210 | 870 | SH | | OTR | | 870 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 201 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 406 | 5,250 | SH | | DFND | | 0 | 0 | 5,250 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,538 | 7,013 | SH | | DFND | | 6,990 | 0 | 23 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 41 | 82 | SH | | OTR | | 82 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 7,536 | 111,782 | SH | | DFND | | 111,437 | 0 | 345 |
TJX COS INC | COMMON STOCK | 872540109 | 142 | 2,110 | SH | | OTR | | 2,110 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E117 | 499 | 3,336 | SH | | DFND | | 3,336 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 6,932 | 124,897 | SH | | DFND | | 124,552 | 0 | 345 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 81 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 381 | 8,225 | SH | | DFND | | 8,225 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 10 | 225 | SH | | OTR | | 225 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 385 | 1,749 | SH | | DFND | | 749 | 0 | 1,000 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 210 | 1,010 | SH | | DFND | | 200 | 0 | 810 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 762 | 1,903 | SH | | DFND | | 1,903 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 6,991 | 122,712 | SH | | DFND | | 122,373 | 0 | 339 |
US BANCORP NEW | COMMON STOCK | 902973304 | 82 | 1,435 | SH | | OTR | | 1,435 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 477 | 8,508 | SH | | DFND | | 8,508 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,226 | 25,917 | SH | | DFND | | 25,844 | 0 | 73 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 43 | 215 | SH | | OTR | | 215 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 10,859 | 46,443 | SH | | DFND | | 46,308 | 0 | 135 |
VISA INC CL A | COMMON STOCK | 92826C839 | 298 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 635 | 4,501 | SH | | DFND | | 4,441 | 0 | 60 |
WALMART INC | COMMON STOCK | 931142103 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 201 | 1,432 | SH | | DFND | | 1,432 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 10,290 | 85,779 | SH | | DFND | | 85,509 | 0 | 270 |
XYLEM INC | COMMON STOCK | 98419M100 | 136 | 1,131 | SH | | OTR | | 1,131 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 225 | 1,955 | SH | | DFND | | 355 | 0 | 1,600 |
ZOETIS INC | COMMON STOCK | 98978V103 | 11,588 | 62,180 | SH | | DFND | | 62,014 | 0 | 166 |
ZOETIS INC | COMMON STOCK | 98978V103 | 157 | 845 | SH | | OTR | | 845 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 545 | 2,743 | SH | | DFND | | 2,113 | 0 | 630 |
3M CO | COMMON STOCK | 88579Y101 | 99 | 500 | SH | | OTR | | 500 | 0 | 0 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 6,001 | 26,461 | SH | | DFND | | 26,403 | 0 | 58 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 32 | 142 | SH | | OTR | | 142 | 0 | 0 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 5,872 | 64,359 | SH | | DFND | | 64,149 | 0 | 210 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 74 | 816 | SH | | OTR | | 816 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 14,550 | 49,357 | SH | | DFND | | 49,206 | 0 | 151 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 189 | 640 | SH | | OTR | | 640 | 0 | 0 |
ALCON INC | COMMON STOCK | H01301128 | 4,153 | 59,109 | SH | | DFND | | 58,972 | 0 | 137 |
ALCON INC | COMMON STOCK | H01301128 | 39 | 549 | SH | | OTR | | 549 | 0 | 0 |
BCE INC | COMMON STOCK | 05534B760 | 7,180 | 145,574 | SH | | DFND | | 145,134 | 0 | 440 |
BCE INC | COMMON STOCK | 05534B760 | 96 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 7,153 | 61,596 | SH | | DFND | | 61,386 | 0 | 210 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 99 | 855 | SH | | OTR | | 855 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 7,808 | 49,127 | SH | | DFND | | 49,011 | 0 | 116 |
CHUBB LTD | COMMON STOCK | H1467J104 | 91 | 575 | SH | | OTR | | 575 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 246 | 1,700 | SH | | DFND | | 1,500 | 0 | 200 |
LINDE PLC | COMMON STOCK | G5494J103 | 11,612 | 40,165 | SH | | DFND | | 40,030 | 0 | 135 |
LINDE PLC | COMMON STOCK | G5494J103 | 124 | 429 | SH | | OTR | | 429 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,097 | 57,171 | SH | | DFND | | 56,967 | 0 | 204 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 105 | 845 | SH | | OTR | | 845 | 0 | 0 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 5,312 | 107,274 | SH | | DFND | | 106,914 | 0 | 360 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 72 | 1,459 | SH | | OTR | | 1,459 | 0 | 0 |
AMERICAN TOWER CORP REIT | OTR | 03027X100 | 263 | 973 | SH | | DFND | | 973 | 0 | 0 |
EQUINIX INC REIT | OTR | 29444U700 | 5,007 | 6,239 | SH | | DFND | | 6,224 | 0 | 15 |
EQUINIX INC REIT | OTR | 29444U700 | 56 | 70 | SH | | OTR | | 70 | 0 | 0 |
PROLOGIS INC REIT | OTR | 74340W103 | 8,218 | 68,752 | SH | | DFND | | 68,577 | 0 | 175 |
PROLOGIS INC REIT | OTR | 74340W103 | 82 | 685 | SH | | OTR | | 685 | 0 | 0 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 7,467 | 24,834 | SH | | DFND | | 24,763 | 0 | 71 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 93 | 310 | SH | | OTR | | 310 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 7,068 | 192,636 | SH | | DFND | | 192,531 | 0 | 105 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 80 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | OTR | 33733E306 | 217 | 887 | SH | | DFND | | 887 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 463 | 6,692 | SH | | DFND | | 6,402 | 0 | 290 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 72 | 1,040 | SH | | OTR | | 1,040 | 0 | 0 |
FT NASDAQ TECH DVD INDEX FD | OTR | 33738R118 | 272 | 4,746 | SH | | DFND | | 4,746 | 0 | 0 |
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 341 | 5,094 | SH | | DFND | | 5,094 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 2,552 | 9,496 | SH | | DFND | | 9,496 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 5,457 | 48,299 | SH | | DFND | | 48,204 | 0 | 95 |
ISHARES CORE S&P 500 ETF | OTR | 464287200 | 342 | 796 | SH | | DFND | | 796 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 584 | 5,004 | SH | | DFND | | 4,854 | 0 | 150 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 12 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 912 | 11,559 | SH | | DFND | | 11,559 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTO | OTR | 46429B697 | 3,656 | 49,667 | SH | | DFND | | 49,367 | 0 | 300 |
ISHARES RUSSELL 2000 ETF | OTR | 464287655 | 329 | 1,433 | SH | | DFND | | 1,433 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 356 | 1,390 | SH | | DFND | | 0 | 0 | 1,390 |
KAYNE ANDERSON NEXTGEN ENERGY | OTR | 48661E112 | 96 | 12,700 | SH | | DFND | | 12,700 | 0 | 0 |
REAVES UTILITY INCOME TRUST | OTR | 756158101 | 354 | 10,304 | SH | | DFND | | 10,304 | 0 | 0 |
SPDR GOLD TRUST | OTR | 78463V107 | 716 | 4,325 | SH | | DFND | | 3,940 | 0 | 385 |
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 309 | 721 | SH | | DFND | | 721 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | OTR | 81369Y803 | 327 | 2,217 | SH | | DFND | | 2,217 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,578 | 10,194 | SH | | DFND | | 10,194 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 6,622 | 128,526 | SH | | DFND | | 128,331 | 0 | 195 |
VANGUARD REAL ESTATE ETF | OTR | 922908553 | 282 | 2,767 | SH | | DFND | | 2,767 | 0 | 0 |
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 351 | 1,557 | SH | | DFND | | 1,557 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | OTR | 922042742 | 351 | 3,390 | SH | | DFND | | 3,390 | 0 | 0 |
ISHARES AAA-A RATED CORPORAT E | OTR | 46429B291 | 679 | 11,941 | SH | | DFND | | 11,941 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 7,362 | 57,510 | SH | | DFND | | 57,465 | 0 | 45 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 4,721 | 54,789 | SH | | DFND | | 54,679 | 0 | 110 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 13 | 150 | SH | | OTR | | 150 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | OTR | 464287226 | 213 | 1,849 | SH | | DFND | | 1,849 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 3,793 | 28,227 | SH | | DFND | | 28,202 | 0 | 25 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 19 | 140 | SH | | OTR | | 140 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 12,332 | 237,924 | SH | | DFND | | 237,774 | 0 | 150 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 51 | 985 | SH | | OTR | | 985 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP ET | OTR | 464288646 | 396 | 7,217 | SH | | DFND | | 7,217 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 3,065 | 23,479 | SH | | DFND | | 23,454 | 0 | 25 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 660 | 8,035 | SH | | DFND | | 8,035 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 16 | 190 | SH | | OTR | | 190 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 346 | 4,026 | SH | | DFND | | 4,026 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 16 | 189 | SH | | OTR | | 189 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 7,986 | 139,855 | SH | | DFND | | 139,770 | 0 | 85 |
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 221 | 3,875 | SH | | OTR | | 3,875 | 0 | 0 |