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 | 505,526 | 4,637 | SH | | DFND | | 3,867 | 0 | 770 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,179,426 | 8,754 | SH | | DFND | | 7,684 | 0 | 1,070 |
ADOBE INC | COMMON STOCK | 00724F101 | 11,164,131 | 22,831 | SH | | DFND | | 22,744 | 0 | 87 |
ADOBE INC | COMMON STOCK | 00724F101 | 205,376 | 420 | SH | | OTR | | 420 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 752,075 | 6,283 | SH | | DFND | | 6,198 | 0 | 85 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 436,702 | 3,610 | SH | | DFND | | 3,565 | 0 | 45 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 337,241 | 2,587 | SH | | DFND | | 2,587 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 253,991 | 1,144 | SH | | DFND | | 1,119 | 0 | 25 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 248,967 | 1,278 | SH | | DFND | | 1,278 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 3,782,027 | 19,498 | SH | | DFND | | 18,023 | 0 | 1,475 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 298,035 | 1,356 | SH | | DFND | | 943 | 0 | 413 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,109,273 | 3,253 | SH | | DFND | | 3,098 | 0 | 155 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 249,661 | 3,904 | SH | | DFND | | 3,904 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 2,996,038 | 96,740 | SH | | DFND | | 0 | 0 | 96,740 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 33,293 | 1,075 | SH | | OTR | | 0 | 0 | 1,075 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 376,457 | 1,530 | SH | | DFND | | 1,530 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 24,605 | 100 | SH | | OTR | | 100 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,959,200 | 31,517 | SH | | DFND | | 30,240 | 0 | 1,277 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 62,468 | 397 | SH | | OTR | | 397 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 302,627 | 5,849 | SH | | DFND | | 5,849 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 393,357 | 6,532 | SH | | DFND | | 6,432 | 0 | 100 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 224,204 | 5,396 | SH | | DFND | | 5,396 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4,650,872 | 18,896 | SH | | DFND | | 18,861 | 0 | 35 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 51,195 | 208 | SH | | OTR | | 208 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,242,223 | 22,739 | SH | | DFND | | 22,689 | 0 | 50 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 143,747 | 267 | SH | | OTR | | 267 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,135,200 | 4,730 | SH | | DFND | | 4,730 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 9,656,488 | 23,832 | SH | | DFND | | 23,782 | 0 | 50 |
DEERE & CO | COMMON STOCK | 244199105 | 105,349 | 260 | SH | | OTR | | 260 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 201,684 | 2,259 | SH | | DFND | | 1,415 | 0 | 844 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 418,774 | 8,086 | SH | | DFND | | 8,086 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,629,031 | 62,726 | SH | | DFND | | 62,531 | 0 | 195 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 54,741 | 610 | SH | | OTR | | 610 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,815,908 | 72,256 | SH | | DFND | | 72,081 | 0 | 175 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 83,010 | 880 | SH | | OTR | | 880 | 0 | 0 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 4,955,307 | 40,909 | SH | | DFND | | 40,824 | 0 | 85 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 44,455 | 367 | SH | | OTR | | 367 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,252,466 | 11,678 | SH | | DFND | | 8,415 | 0 | 3,263 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,725 | 100 | SH | | OTR | | 100 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 10,264,138 | 60,652 | SH | | DFND | | 60,505 | 0 | 147 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 108,476 | 641 | SH | | OTR | | 641 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,966,673 | 25,646 | SH | | DFND | | 25,590 | 0 | 56 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 83,873 | 270 | SH | | OTR | | 270 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,442,333 | 6,951 | SH | | DFND | | 6,951 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 1,052,040 | 3,173 | SH | | DFND | | 3,173 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 292,800 | 583 | SH | | DFND | | 583 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 498,569 | 1,993 | SH | | DFND | | 1,993 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 255,443 | 1,909 | SH | | DFND | | 1,384 | 0 | 525 |
INTUIT INC | COMMON STOCK | 461202103 | 295,074 | 644 | SH | | DFND | | 594 | 0 | 50 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,707,417 | 58,648 | SH | | DFND | | 58,181 | 0 | 467 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 141,520 | 855 | SH | | OTR | | 855 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,735,999 | 60,066 | SH | | DFND | | 59,823 | 0 | 243 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 90,900 | 625 | SH | | OTR | | 625 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 251,131 | 1,819 | SH | | DFND | | 1,589 | 0 | 230 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,674,989 | 329,558 | SH | | DFND | | 328,628 | 0 | 930 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 17,392 | 1,010 | SH | | OTR | | 1,010 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 853,075 | 1,819 | SH | | DFND | | 1,819 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 261,956 | 569 | SH | | DFND | | 441 | 0 | 128 |
LOWES COS INC | COMMON STOCK | 548661107 | 350,512 | 1,553 | SH | | DFND | | 1,553 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 8,961,568 | 45,776 | SH | | DFND | | 45,666 | 0 | 110 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 108,652 | 555 | SH | | OTR | | 555 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,946,377 | 56,705 | SH | | DFND | | 56,595 | 0 | 110 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 39,254 | 450 | SH | | OTR | | 450 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,965,644 | 40,098 | SH | | DFND | | 39,984 | 0 | 114 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 115,783 | 388 | SH | | OTR | | 388 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,389,570 | 98,705 | SH | | DFND | | 96,857 | 0 | 1,848 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 167,892 | 1,455 | SH | | OTR | | 600 | 0 | 855 |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 220,688 | 769 | SH | | DFND | | 769 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,118,431 | 53,205 | SH | | DFND | | 52,932 | 0 | 273 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 313,297 | 920 | SH | | OTR | | 920 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 8,356,955 | 114,573 | SH | | DFND | | 114,223 | 0 | 350 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 117,798 | 1,615 | SH | | OTR | | 1,615 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,353,955 | 112,587 | SH | | DFND | | 112,380 | 0 | 207 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 90,895 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,687,946 | 15,810 | SH | | DFND | | 15,507 | 0 | 303 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 21,151 | 50 | SH | | OTR | | 50 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 8,682,247 | 91,248 | SH | | DFND | | 91,012 | 0 | 236 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 92,771 | 975 | SH | | OTR | | 975 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 10,455,983 | 87,799 | SH | | DFND | | 87,624 | 0 | 175 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 122,425 | 1,028 | SH | | OTR | | 1,028 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4,489,740 | 33,972 | SH | | DFND | | 33,907 | 0 | 65 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 53,525 | 405 | SH | | OTR | | 405 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 9,734,793 | 52,558 | SH | | DFND | | 52,443 | 0 | 115 |
PEPSICO INC | COMMON STOCK | 713448108 | 134,285 | 725 | SH | | OTR | | 725 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 653,124 | 17,806 | SH | | DFND | | 15,135 | 0 | 2,671 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,393,246 | 75,084 | SH | | DFND | | 72,521 | 0 | 2,563 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 133,531 | 880 | SH | | OTR | | 880 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 6,393,072 | 32,543 | SH | | DFND | | 32,483 | 0 | 60 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 71,508 | 364 | SH | | OTR | | 364 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 11,507,356 | 75,128 | SH | | DFND | | 74,960 | 0 | 168 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 155,468 | 1,015 | SH | | OTR | | 1,015 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,583,997 | 13,929 | SH | | DFND | | 13,459 | 0 | 470 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 56,125 | 140 | SH | | OTR | | 140 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 5,136,341 | 45,852 | SH | | DFND | | 45,752 | 0 | 100 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 51,753 | 462 | SH | | OTR | | 462 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,238,041 | 73,708 | SH | | DFND | | 73,508 | 0 | 200 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 129,872 | 935 | SH | | OTR | | 935 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 6,007,122 | 45,543 | SH | | DFND | | 45,402 | 0 | 141 |
TARGET CORP | COMMON STOCK | 87612E106 | 95,628 | 725 | SH | | OTR | | 725 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,749,850 | 37,495 | SH | | DFND | | 37,415 | 0 | 80 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 88,030 | 489 | SH | | OTR | | 489 | 0 | 0 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 219,710 | 783 | SH | | DFND | | 779 | 0 | 4 |
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 386,254 | 5,002 | SH | | DFND | | 0 | 0 | 5,002 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,765,143 | 9,133 | SH | | DFND | | 9,110 | 0 | 23 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 57,393 | 110 | SH | | OTR | | 110 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 9,205,142 | 108,564 | SH | | DFND | | 108,249 | 0 | 315 |
TJX COS INC | COMMON STOCK | 872540109 | 174,667 | 2,060 | SH | | OTR | | 2,060 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 588,534 | 3,389 | SH | | DFND | | 3,389 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,922,551 | 63,346 | SH | | DFND | | 63,169 | 0 | 177 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 26,769 | 882 | SH | | OTR | | 882 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 377,524 | 1,845 | SH | | DFND | | 309 | 0 | 1,536 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 846,407 | 1,761 | SH | | DFND | | 1,761 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 2,043,061 | 61,836 | SH | | DFND | | 61,665 | 0 | 171 |
US BANCORP NEW | COMMON STOCK | 902973304 | 28,514 | 863 | SH | | OTR | | 863 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6,499,778 | 18,470 | SH | | DFND | | 18,420 | 0 | 50 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 47,508 | 135 | SH | | OTR | | 135 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 10,748,107 | 45,259 | SH | | DFND | | 45,139 | 0 | 120 |
VISA INC CL A | COMMON STOCK | 92826C839 | 237,480 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 715,955 | 4,555 | SH | | DFND | | 4,495 | 0 | 60 |
WALMART INC | COMMON STOCK | 931142103 | 15,718 | 100 | SH | | OTR | | 100 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 201,514 | 1,162 | SH | | DFND | | 1,162 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 8,532,880 | 75,767 | SH | | DFND | | 75,566 | 0 | 201 |
XYLEM INC | COMMON STOCK | 98419M100 | 121,179 | 1,076 | SH | | OTR | | 1,076 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 257,010 | 1,855 | SH | | DFND | | 255 | 0 | 1,600 |
ZOETIS INC | COMMON STOCK | 98978V103 | 9,985,769 | 57,986 | SH | | DFND | | 57,830 | 0 | 156 |
ZOETIS INC | COMMON STOCK | 98978V103 | 133,463 | 775 | SH | | OTR | | 775 | 0 | 0 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 6,735,339 | 66,746 | SH | | DFND | | 66,541 | 0 | 205 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 78,811 | 781 | SH | | OTR | | 781 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 12,391,956 | 40,158 | SH | | DFND | | 40,041 | 0 | 117 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 137,935 | 447 | SH | | OTR | | 447 | 0 | 0 |
ALCON INC | COMMON STOCK | H01301128 | 4,834,308 | 58,876 | SH | | DFND | | 58,739 | 0 | 137 |
ALCON INC | COMMON STOCK | H01301128 | 44,257 | 539 | SH | | OTR | | 539 | 0 | 0 |
BCE INC | COMMON STOCK | 05534B760 | 6,384,424 | 140,040 | SH | | DFND | | 139,665 | 0 | 375 |
BCE INC | COMMON STOCK | 05534B760 | 85,253 | 1,870 | SH | | OTR | | 1,870 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 7,699,627 | 61,293 | SH | | DFND | | 61,108 | 0 | 185 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 102,380 | 815 | SH | | OTR | | 815 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 8,409,288 | 43,671 | SH | | DFND | | 43,527 | 0 | 144 |
CHUBB LTD | COMMON STOCK | H1467J104 | 105,908 | 550 | SH | | OTR | | 550 | 0 | 0 |
LINDE PLC | COMMON STOCK | G54950103 | 13,161,741 | 34,538 | SH | | DFND | | 34,443 | 0 | 95 |
LINDE PLC | COMMON STOCK | G54950103 | 157,767 | 414 | SH | | OTR | | 414 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,233,228 | 59,401 | SH | | DFND | | 59,197 | 0 | 204 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 72,683 | 825 | SH | | OTR | | 825 | 0 | 0 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 4,214,925 | 104,304 | SH | | DFND | | 103,989 | 0 | 315 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 54,715 | 1,354 | SH | | OTR | | 1,354 | 0 | 0 |
PROLOGIS INC REIT | OTR | 74340W103 | 7,787,863 | 63,507 | SH | | DFND | | 63,352 | 0 | 155 |
PROLOGIS INC REIT | OTR | 74340W103 | 82,162 | 670 | SH | | OTR | | 670 | 0 | 0 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 7,049,194 | 24,151 | SH | | DFND | | 24,090 | 0 | 61 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 84,645 | 290 | SH | | OTR | | 290 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 347,990 | 6,802 | SH | | DFND | | 6,512 | 0 | 290 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 51,927 | 1,015 | SH | | OTR | | 1,015 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT E | OTR | 46137V357 | 304,517 | 2,035 | SH | | DFND | | 2,035 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 242,663 | 3,595 | SH | | DFND | | 3,595 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 3,038,136 | 11,619 | SH | | DFND | | 11,619 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 6,805,696 | 68,296 | SH | | DFND | | 68,206 | 0 | 90 |
ISHARES CORE S&P 500 ETF | OTR | 464287200 | 1,387,495 | 3,113 | SH | | DFND | | 3,113 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 547,012 | 4,828 | SH | | DFND | | 4,653 | 0 | 175 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 11,330 | 100 | SH | | OTR | | 100 | 0 | 0 |
ISHARES GOLD TRUST | OTR | 464285204 | 322,488 | 8,862 | SH | | DFND | | 8,862 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 528,743 | 7,293 | SH | | DFND | | 7,293 | 0 | 0 |
ISHARES MSCI EMR MRK EX CHNA | OTR | 46434G764 | 596,055 | 11,467 | SH | | DFND | | 11,467 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTO | OTR | 46429B697 | 4,551,523 | 61,234 | SH | | DFND | | 60,934 | 0 | 300 |
ISHARES MSCI USA QUALITY FACTO | OTR | 46432F339 | 382,761 | 2,838 | SH | | DFND | | 2,838 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 353,727 | 1,390 | SH | | DFND | | 0 | 0 | 1,390 |
SCHWAB US DVD EQUITY ETF | OTR | 808524797 | 2,150,133 | 29,608 | SH | | DFND | | 29,558 | 0 | 50 |
SPDR GOLD TRUST | OTR | 78463V107 | 651,399 | 3,654 | SH | | DFND | | 3,654 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 212,774 | 480 | SH | | DFND | | 480 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SIL | OTR | 85208R101 | 216,997 | 12,042 | SH | | DFND | | 10,450 | 0 | 1,592 |
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,099,164 | 6,767 | SH | | DFND | | 6,767 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 7,674,747 | 166,192 | SH | | DFND | | 166,052 | 0 | 140 |
VANGUARD INT HIGH DVD YLD IN | OTR | 921946794 | 776,602 | 12,288 | SH | | DFND | | 12,263 | 0 | 25 |
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 290,976 | 1,463 | SH | | DFND | | 1,463 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 6,205,046 | 57,657 | SH | | DFND | | 57,612 | 0 | 45 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 61,882 | 575 | SH | | OTR | | 575 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 7,016,258 | 86,535 | SH | | DFND | | 86,535 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 43,864 | 541 | SH | | OTR | | 541 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 2,309,762 | 21,359 | SH | | DFND | | 21,334 | 0 | 25 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 2,163 | 20 | SH | | OTR | | 20 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 12,154,175 | 252,109 | SH | | DFND | | 252,034 | 0 | 75 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 66,241 | 1,374 | SH | | OTR | | 1,374 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 3,126,889 | 27,129 | SH | | DFND | | 27,104 | 0 | 25 |
SPDR BLOOMBERG 1-3 MONTH T-BIL | OTR | 78468R663 | 301,353 | 3,282 | SH | | DFND | | 3,282 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 386,843 | 5,119 | SH | | DFND | | 5,119 | 0 | 0 |