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 | 1,089 | 7,737 | SH | | DFND | | 6,967 | 0 | 770 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,608 | 11,873 | SH | | DFND | | 10,803 | 0 | 1,070 |
ADOBE INC | COMMON STOCK | 00724F101 | 13,100 | 23,102 | SH | | DFND | | 23,015 | 0 | 87 |
ADOBE INC | COMMON STOCK | 00724F101 | 238 | 420 | SH | | OTR | | 420 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 332 | 1,091 | SH | | DFND | | 1,091 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,031 | 356 | SH | | DFND | | 349 | 0 | 7 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 709 | 245 | SH | | DFND | | 240 | 0 | 5 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,190 | 357 | SH | | DFND | | 357 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 202 | 1,070 | SH | | DFND | | 1,070 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 236 | 1,049 | SH | | DFND | | 999 | 0 | 50 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 246 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,099 | 23,085 | SH | | DFND | | 22,412 | 0 | 673 |
AT&T INC | COMMON STOCK | 00206R102 | 343 | 13,938 | SH | | DFND | | 13,938 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 358 | 1,452 | SH | | DFND | | 1,039 | 0 | 413 |
BALL CORP | COMMON STOCK | 058498106 | 7,483 | 77,733 | SH | | DFND | | 77,573 | 0 | 160 |
BALL CORP | COMMON STOCK | 058498106 | 74 | 765 | SH | | OTR | | 765 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 625 | 14,048 | SH | | DFND | | 14,048 | 0 | 0 |
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 247 | 8,525 | SH | | DFND | | 600 | 0 | 7,925 |
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 29 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 205 | 2,393 | SH | | DFND | | 2,393 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,070 | 3,577 | SH | | DFND | | 3,422 | 0 | 155 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 257 | 281 | SH | | DFND | | 281 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 311 | 1,547 | SH | | DFND | | 1,397 | 0 | 150 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 293 | 4,703 | SH | | DFND | | 4,703 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 5,281 | 109,664 | SH | | DFND | | 0 | 0 | 109,664 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 52 | 1,075 | SH | | OTR | | 0 | 0 | 1,075 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1,425 | SH | | DFND | | 1,425 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 21 | 100 | SH | | OTR | | 100 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 204 | 2,197 | SH | | DFND | | 2,197 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 520 | 4,431 | SH | | DFND | | 3,800 | 0 | 631 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18 | 155 | SH | | OTR | | 155 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 506 | 7,979 | SH | | DFND | | 7,979 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 701 | 11,846 | SH | | DFND | | 11,746 | 0 | 100 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 484 | 5,666 | SH | | DFND | | 5,666 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 678 | 13,463 | SH | | DFND | | 13,463 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 14,724 | 25,936 | SH | | DFND | | 25,871 | 0 | 65 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 162 | 285 | SH | | OTR | | 285 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,637 | 4,977 | SH | | DFND | | 4,977 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 326 | 951 | SH | | DFND | | 951 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 563 | 3,633 | SH | | DFND | | 2,789 | 0 | 844 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 322 | 4,099 | SH | | DFND | | 4,099 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,265 | 59,721 | SH | | DFND | | 59,521 | 0 | 200 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 66 | 625 | SH | | OTR | | 625 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 9,550 | 73,718 | SH | | DFND | | 73,533 | 0 | 185 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 114 | 880 | SH | | OTR | | 880 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 216 | 2,318 | SH | | DFND | | 2,318 | 0 | 0 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 2,762 | 20,565 | SH | | DFND | | 20,525 | 0 | 40 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 32 | 235 | SH | | OTR | | 235 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,239 | 20,256 | SH | | DFND | | 17,178 | 0 | 3,078 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6 | 100 | SH | | OTR | | 100 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 3,200 | 29,314 | SH | | DFND | | 29,219 | 0 | 95 |
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 41 | 380 | SH | | OTR | | 380 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 5,249 | 14,606 | SH | | DFND | | 14,576 | 0 | 30 |
FORTINET INC | COMMON STOCK | 34959E109 | 65 | 180 | SH | | OTR | | 180 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9,490 | 67,691 | SH | | DFND | | 67,481 | 0 | 210 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 110 | 785 | SH | | OTR | | 785 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,658 | 11,224 | SH | | DFND | | 11,179 | 0 | 45 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 62 | 150 | SH | | OTR | | 150 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,686 | 8,085 | SH | | DFND | | 8,085 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 656 | 3,150 | SH | | DFND | | 3,150 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 401 | 609 | SH | | DFND | | 609 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 449 | 1,818 | SH | | DFND | | 1,818 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 8,873 | 172,284 | SH | | DFND | | 171,819 | 0 | 465 |
INTEL CORP | COMMON STOCK | 458140100 | 101 | 1,963 | SH | | OTR | | 1,963 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 418 | 3,126 | SH | | DFND | | 2,601 | 0 | 525 |
INTUIT INC | COMMON STOCK | 461202103 | 400 | 622 | SH | | DFND | | 572 | 0 | 50 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,167 | 59,433 | SH | | DFND | | 58,966 | 0 | 467 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 147 | 860 | SH | | OTR | | 860 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,325 | 58,889 | SH | | DFND | | 58,632 | 0 | 257 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 100 | 630 | SH | | OTR | | 630 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 297 | 2,080 | SH | | DFND | | 1,850 | 0 | 230 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4,760 | 300,140 | SH | | DFND | | 299,120 | 0 | 1,020 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 52 | 3,290 | SH | | OTR | | 3,290 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 205 | 4,535 | SH | | DFND | | 3,000 | 0 | 1,535 |
KROGER CO | COMMON STOCK | 501044101 | 36 | 800 | SH | | OTR | | 0 | 0 | 800 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 907 | 3,285 | SH | | DFND | | 3,285 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 277 | 779 | SH | | DFND | | 651 | 0 | 128 |
LOWES COS INC | COMMON STOCK | 548661107 | 570 | 2,204 | SH | | DFND | | 2,204 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,570 | 26,121 | SH | | DFND | | 26,046 | 0 | 75 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 51 | 240 | SH | | OTR | | 240 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 2,836 | 29,353 | SH | | DFND | | 29,293 | 0 | 60 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 38 | 390 | SH | | OTR | | 390 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,861 | 44,245 | SH | | DFND | | 44,105 | 0 | 140 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 111 | 413 | SH | | OTR | | 413 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,186 | 106,813 | SH | | DFND | | 104,925 | 0 | 1,888 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 114 | 1,487 | SH | | OTR | | 632 | 0 | 855 |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 723 | 2,151 | SH | | DFND | | 2,151 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 22,484 | 66,854 | SH | | DFND | | 66,664 | 0 | 190 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 325 | 965 | SH | | OTR | | 965 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,527 | 113,507 | SH | | DFND | | 113,102 | 0 | 405 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 112 | 1,695 | SH | | OTR | | 1,695 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,890 | 95,220 | SH | | DFND | | 95,028 | 0 | 192 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 97 | 1,040 | SH | | OTR | | 1,040 | 0 | 0 |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 234 | 1,405 | SH | | DFND | | 1,405 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 342 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,622 | 8,916 | SH | | DFND | | 8,633 | 0 | 283 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 13 | 45 | SH | | OTR | | 45 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,247 | 98,913 | SH | | DFND | | 98,617 | 0 | 296 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 77 | 1,045 | SH | | OTR | | 1,045 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 5,559 | 63,746 | SH | | DFND | | 63,616 | 0 | 130 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 66 | 760 | SH | | OTR | | 760 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 307 | 10,098 | SH | | DFND | | 9,909 | 0 | 189 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 61 | SH | | OTR | | 61 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 9,671 | 55,671 | SH | | DFND | | 55,546 | 0 | 125 |
PEPSICO INC | COMMON STOCK | 713448108 | 134 | 770 | SH | | OTR | | 770 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 871 | 14,742 | SH | | DFND | | 12,071 | 0 | 2,671 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,893 | 78,818 | SH | | DFND | | 76,240 | 0 | 2,578 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 148 | 905 | SH | | OTR | | 905 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2,345 | 20,448 | SH | | DFND | | 20,408 | 0 | 40 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 28 | 244 | SH | | OTR | | 244 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 11,954 | 85,719 | SH | | DFND | | 85,434 | 0 | 285 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 153 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6,364 | 13,485 | SH | | DFND | | 13,004 | 0 | 481 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 68 | 145 | SH | | OTR | | 145 | 0 | 0 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 322 | 914 | SH | | DFND | | 914 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 244 | 911 | SH | | DFND | | 911 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,688 | 46,949 | SH | | DFND | | 46,820 | 0 | 129 |
SYSCO CORP | COMMON STOCK | 871829107 | 41 | 525 | SH | | OTR | | 525 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 202 | 1,029 | SH | | DFND | | 1,029 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 9,155 | 78,940 | SH | | DFND | | 78,675 | 0 | 265 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 120 | 1,035 | SH | | OTR | | 1,035 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 10,567 | 45,657 | SH | | DFND | | 45,491 | 0 | 166 |
TARGET CORP | COMMON STOCK | 87612E106 | 176 | 760 | SH | | OTR | | 760 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 245 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 687 | 650 | SH | | DFND | | 550 | 0 | 100 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,787 | 25,399 | SH | | DFND | | 25,344 | 0 | 55 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 29 | 152 | SH | | OTR | | 152 | 0 | 0 |
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 476 | 5,197 | SH | | DFND | | 90 | 0 | 5,107 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,735 | 7,096 | SH | | DFND | | 7,073 | 0 | 23 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 65 | 97 | SH | | OTR | | 97 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 8,366 | 110,191 | SH | | DFND | | 109,846 | 0 | 345 |
TJX COS INC | COMMON STOCK | 872540109 | 160 | 2,105 | SH | | OTR | | 2,105 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 520 | 3,322 | SH | | DFND | | 3,322 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 7,194 | 122,876 | SH | | DFND | | 122,531 | 0 | 345 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 85 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
UGI CORP | COMMON STOCK | 902681105 | 378 | 8,225 | SH | | DFND | | 8,225 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 408 | 1,621 | SH | | DFND | | 621 | 0 | 1,000 |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 216 | 1,010 | SH | | DFND | | 200 | 0 | 810 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 958 | 1,907 | SH | | DFND | | 1,907 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 6,761 | 120,371 | SH | | DFND | | 120,032 | 0 | 339 |
US BANCORP NEW | COMMON STOCK | 902973304 | 81 | 1,435 | SH | | OTR | | 1,435 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 407 | 7,831 | SH | | DFND | | 7,831 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 4,320 | 19,672 | SH | | DFND | | 19,612 | 0 | 60 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 30 | 135 | SH | | OTR | | 135 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 9,855 | 45,474 | SH | | DFND | | 45,339 | 0 | 135 |
VISA INC CL A | COMMON STOCK | 92826C839 | 241 | 1,110 | SH | | OTR | | 1,110 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 673 | 4,651 | SH | | DFND | | 4,591 | 0 | 60 |
WALMART INC | COMMON STOCK | 931142103 | 14 | 100 | SH | | OTR | | 100 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 206 | 1,233 | SH | | DFND | | 1,233 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 434 | 9,048 | SH | | DFND | | 9,048 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 9,585 | 79,930 | SH | | DFND | | 79,660 | 0 | 270 |
XYLEM INC | COMMON STOCK | 98419M100 | 134 | 1,121 | SH | | OTR | | 1,121 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 267 | 1,920 | SH | | DFND | | 320 | 0 | 1,600 |
ZOETIS INC | COMMON STOCK | 98978V103 | 14,421 | 59,094 | SH | | DFND | | 58,928 | 0 | 166 |
ZOETIS INC | COMMON STOCK | 98978V103 | 205 | 840 | SH | | OTR | | 840 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 434 | 2,443 | SH | | DFND | | 1,813 | 0 | 630 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 5,713 | 65,310 | SH | | DFND | | 65,100 | 0 | 210 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 71 | 816 | SH | | OTR | | 816 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 18,616 | 44,906 | SH | | DFND | | 44,755 | 0 | 151 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 247 | 595 | SH | | OTR | | 595 | 0 | 0 |
ALCON INC | COMMON STOCK | H01301128 | 5,125 | 58,825 | SH | | DFND | | 58,688 | 0 | 137 |
ALCON INC | COMMON STOCK | H01301128 | 48 | 549 | SH | | OTR | | 549 | 0 | 0 |
BCE INC | COMMON STOCK | 05534B760 | 7,484 | 143,804 | SH | | DFND | | 143,364 | 0 | 440 |
BCE INC | COMMON STOCK | 05534B760 | 101 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 7,202 | 61,790 | SH | | DFND | | 61,580 | 0 | 210 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 100 | 855 | SH | | OTR | | 855 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 9,187 | 47,526 | SH | | DFND | | 47,410 | 0 | 116 |
CHUBB LTD | COMMON STOCK | H1467J104 | 111 | 575 | SH | | OTR | | 575 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 13,190 | 38,074 | SH | | DFND | | 37,948 | 0 | 126 |
LINDE PLC | COMMON STOCK | G5494J103 | 161 | 464 | SH | | OTR | | 464 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,878 | 56,817 | SH | | DFND | | 56,613 | 0 | 204 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 87 | 845 | SH | | OTR | | 845 | 0 | 0 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 4,912 | 105,541 | SH | | DFND | | 105,181 | 0 | 360 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 68 | 1,459 | SH | | OTR | | 1,459 | 0 | 0 |
AMERICAN TOWER CORP REIT | OTR | 03027X100 | 283 | 969 | SH | | DFND | | 969 | 0 | 0 |
EQUINIX INC REIT | OTR | 29444U700 | 5,321 | 6,291 | SH | | DFND | | 6,276 | 0 | 15 |
EQUINIX INC REIT | OTR | 29444U700 | 59 | 70 | SH | | OTR | | 70 | 0 | 0 |
PROLOGIS INC REIT | OTR | 74340W103 | 11,187 | 66,447 | SH | | DFND | | 66,272 | 0 | 175 |
PROLOGIS INC REIT | OTR | 74340W103 | 115 | 685 | SH | | OTR | | 685 | 0 | 0 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 9,246 | 24,686 | SH | | DFND | | 24,615 | 0 | 71 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 116 | 310 | SH | | OTR | | 310 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 7,393 | 189,328 | SH | | DFND | | 189,223 | 0 | 105 |
FINANCIAL SELECT SECTOR SPDR E | OTR | 81369Y605 | 85 | 2,180 | SH | | OTR | | 2,180 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 461 | 6,789 | SH | | DFND | | 6,499 | 0 | 290 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 71 | 1,040 | SH | | OTR | | 1,040 | 0 | 0 |
FT NASDAQ TECH DVD INDEX FD | OTR | 33738R118 | 297 | 4,722 | SH | | DFND | | 4,722 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 203 | 2,722 | SH | | DFND | | 2,722 | 0 | 0 |
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 488 | 8,145 | SH | | DFND | | 8,145 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 3,026 | 10,688 | SH | | DFND | | 10,688 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 6,986 | 61,012 | SH | | DFND | | 60,912 | 0 | 100 |
ISHARES CORE S&P 500 ETF | OTR | 464287200 | 865 | 1,813 | SH | | DFND | | 1,813 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 572 | 4,666 | SH | | DFND | | 4,516 | 0 | 150 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 12 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES GOLD TRUST | OTR | 464285204 | 226 | 6,500 | SH | | DFND | | 6,500 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 966 | 12,272 | SH | | DFND | | 12,272 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ET | OTR | 464288273 | 274 | 3,750 | SH | | DFND | | 3,750 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTO | OTR | 46429B697 | 4,500 | 55,620 | SH | | DFND | | 55,320 | 0 | 300 |
ISHARES RUSSELL 2000 ETF | OTR | 464287655 | 226 | 1,014 | SH | | DFND | | 1,014 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 386 | 1,390 | SH | | DFND | | 0 | 0 | 1,390 |
KAYNE ANDERSON NEXTGEN ENERGY | OTR | 48661E108 | 90 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
REAVES UTILITY INCOME TRUST | OTR | 756158101 | 307 | 8,737 | SH | | DFND | | 8,537 | 0 | 200 |
SCHWAB US DVD EQUITY ETF | OTR | 808524797 | 404 | 4,997 | SH | | DFND | | 4,997 | 0 | 0 |
SPDR GOLD TRUST | OTR | 78463V107 | 748 | 4,376 | SH | | DFND | | 3,991 | 0 | 385 |
SPDR S&P MIDCAP 400 ETF TRUST | OTR | 78467Y107 | 201 | 389 | SH | | DFND | | 389 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 364 | 767 | SH | | DFND | | 767 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | OTR | 81369Y803 | 248 | 1,429 | SH | | DFND | | 1,429 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,475 | 8,588 | SH | | DFND | | 8,588 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 7,900 | 154,711 | SH | | DFND | | 154,496 | 0 | 215 |
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 316 | 1,397 | SH | | DFND | | 1,397 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | OTR | 922042742 | 268 | 2,497 | SH | | DFND | | 2,497 | 0 | 0 |
ISHARES AAA-A RATED CORPORAT E | OTR | 46429B291 | 661 | 11,791 | SH | | DFND | | 11,791 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 9,255 | 71,632 | SH | | DFND | | 71,587 | 0 | 45 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 78 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 5,582 | 65,253 | SH | | DFND | | 65,143 | 0 | 110 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 4,080 | 30,786 | SH | | DFND | | 30,761 | 0 | 25 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 5 | 40 | SH | | OTR | | 40 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 15,123 | 296,230 | SH | | DFND | | 296,055 | 0 | 175 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 27 | 535 | SH | | OTR | | 535 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP ET | OTR | 464288646 | 387 | 7,175 | SH | | DFND | | 7,175 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 4,033 | 31,340 | SH | | DFND | | 31,315 | 0 | 25 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 757 | 9,369 | SH | | DFND | | 9,369 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 359 | 4,231 | SH | | DFND | | 4,231 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 7,910 | 143,406 | SH | | DFND | | 143,321 | 0 | 85 |
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 199 | 3,600 | SH | | OTR | | 3,600 | 0 | 0 |
NUVEEN AMT-FREE MUNICIPAL CRED | OTR | 67071L106 | 239 | 13,318 | SH | | DFND | | 13,318 | 0 | 0 |