The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 679 | 6,183 | SH | DFND | 5,413 | 0 | 770 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,633 | 10,106 | SH | DFND | 9,036 | 0 | 1,070 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 7,838 | 23,292 | SH | DFND | 23,205 | 0 | 87 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 141 | 420 | SH | OTR | 420 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 277 | 900 | SH | DFND | 900 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 544 | 6,162 | SH | DFND | 6,022 | 0 | 140 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 350 | 3,950 | SH | DFND | 3,850 | 0 | 100 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 326 | 3,880 | SH | DFND | 3,880 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 272 | 1,036 | SH | DFND | 966 | 0 | 70 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,754 | 21,196 | SH | DFND | 19,190 | 0 | 2,006 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 318 | 1,332 | SH | DFND | 919 | 0 | 413 | |||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 190 | 5,925 | SH | DFND | 0 | 0 | 5,925 | |||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 32 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 929 | 3,007 | SH | DFND | 2,852 | 0 | 155 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 271 | 3,764 | SH | DFND | 3,764 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 4,018 | 96,375 | SH | DFND | 0 | 0 | 96,375 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 45 | 1,075 | SH | OTR | 0 | 0 | 1,075 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 362 | 1,510 | SH | DFND | 1,510 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 24 | 100 | SH | OTR | 100 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,686 | 31,676 | SH | DFND | 30,399 | 0 | 1,277 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 71 | 397 | SH | OTR | 397 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 261 | 787 | SH | DFND | 783 | 0 | 4 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 312 | 6,543 | SH | DFND | 6,543 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 637 | 10,020 | SH | DFND | 9,920 | 0 | 100 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 324 | 4,114 | SH | DFND | 4,114 | 0 | 0 | |||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 346 | 9,895 | SH | DFND | 9,895 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4,359 | 18,807 | SH | DFND | 18,772 | 0 | 35 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 48 | 208 | SH | OTR | 208 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,543 | 23,095 | SH | DFND | 23,045 | 0 | 50 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 124 | 272 | SH | OTR | 272 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,248 | 4,703 | SH | DFND | 4,703 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 8,946 | 20,864 | SH | DFND | 20,824 | 0 | 40 | |||
DEERE & CO | COMMON STOCK | 244199105 | 104 | 242 | SH | OTR | 242 | 0 | 0 | |||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 221 | 2,545 | SH | DFND | 1,701 | 0 | 844 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 254 | 4,148 | SH | DFND | 4,148 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,326 | 61,422 | SH | DFND | 61,222 | 0 | 200 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 63 | 610 | SH | OTR | 610 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,389 | 72,231 | SH | DFND | 72,056 | 0 | 175 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 66 | 880 | SH | OTR | 880 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 227 | 2,368 | SH | DFND | 2,368 | 0 | 0 | |||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 4,193 | 40,350 | SH | DFND | 40,265 | 0 | 85 | |||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 38 | 367 | SH | OTR | 367 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,494 | 13,548 | SH | DFND | 10,285 | 0 | 3,263 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11 | 100 | SH | OTR | 100 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 3,537 | 72,355 | SH | DFND | 72,210 | 0 | 145 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 44 | 900 | SH | OTR | 900 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 10,893 | 62,779 | SH | DFND | 62,632 | 0 | 147 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 114 | 656 | SH | OTR | 656 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,145 | 25,787 | SH | DFND | 25,712 | 0 | 75 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 85 | 270 | SH | OTR | 270 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,480 | 6,905 | SH | DFND | 6,905 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 745 | 3,173 | SH | DFND | 3,173 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 228 | 560 | SH | DFND | 560 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 402 | 1,823 | SH | DFND | 1,823 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 4,019 | 152,061 | SH | DFND | 151,626 | 0 | 435 | |||
INTEL CORP | COMMON STOCK | 458140100 | 52 | 1,983 | SH | OTR | 1,983 | 0 | 0 | |||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 262 | 1,859 | SH | DFND | 1,334 | 0 | 525 | |||
INTUIT INC | COMMON STOCK | 461202103 | 246 | 632 | SH | DFND | 582 | 0 | 50 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,218 | 57,842 | SH | DFND | 57,375 | 0 | 467 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 151 | 855 | SH | OTR | 855 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,476 | 63,203 | SH | DFND | 62,960 | 0 | 243 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 84 | 625 | SH | OTR | 625 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 252 | 1,860 | SH | DFND | 1,630 | 0 | 230 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 6,081 | 336,319 | SH | DFND | 335,369 | 0 | 950 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 18 | 1,010 | SH | OTR | 1,010 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 686 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 259 | 533 | SH | DFND | 405 | 0 | 128 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 332 | 1,667 | SH | DFND | 1,667 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,598 | 26,888 | SH | DFND | 26,813 | 0 | 75 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 49 | 235 | SH | OTR | 235 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,719 | 56,933 | SH | DFND | 56,823 | 0 | 110 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 37 | 450 | SH | OTR | 450 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,934 | 41,492 | SH | DFND | 41,378 | 0 | 114 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 104 | 393 | SH | OTR | 393 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,462 | 103,310 | SH | DFND | 101,452 | 0 | 1,858 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 163 | 1,470 | SH | OTR | 615 | 0 | 855 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,995 | 58,355 | SH | DFND | 58,082 | 0 | 273 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 223 | 930 | SH | OTR | 930 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,721 | 115,850 | SH | DFND | 115,490 | 0 | 360 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 108 | 1,615 | SH | OTR | 1,615 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,876 | 94,209 | SH | DFND | 94,017 | 0 | 192 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 86 | 1,025 | SH | OTR | 1,025 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,664 | 18,227 | SH | DFND | 17,924 | 0 | 303 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7 | 50 | SH | OTR | 50 | 0 | 0 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,789 | 95,483 | SH | DFND | 95,237 | 0 | 246 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 81 | 995 | SH | OTR | 995 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 7,268 | 88,912 | SH | DFND | 88,737 | 0 | 175 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 84 | 1,028 | SH | OTR | 1,028 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4,408 | 34,458 | SH | DFND | 34,393 | 0 | 65 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 52 | 405 | SH | OTR | 405 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 9,602 | 53,147 | SH | DFND | 53,032 | 0 | 115 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 131 | 725 | SH | OTR | 725 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 507 | 9,897 | SH | DFND | 7,226 | 0 | 2,671 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,489 | 75,806 | SH | DFND | 73,233 | 0 | 2,573 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 133 | 880 | SH | OTR | 880 | 0 | 0 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,649 | 32,622 | SH | DFND | 32,562 | 0 | 60 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 52 | 364 | SH | OTR | 364 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 9,880 | 76,595 | SH | DFND | 76,427 | 0 | 168 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 132 | 1,025 | SH | OTR | 1,025 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,609 | 13,760 | SH | DFND | 13,290 | 0 | 470 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 47 | 140 | SH | OTR | 140 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 5,062 | 46,418 | SH | DFND | 46,318 | 0 | 100 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 50 | 462 | SH | OTR | 462 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,701 | 76,436 | SH | DFND | 76,231 | 0 | 205 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 131 | 935 | SH | OTR | 935 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 6,831 | 45,835 | SH | DFND | 45,694 | 0 | 141 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 108 | 725 | SH | OTR | 725 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,306 | 38,170 | SH | DFND | 38,090 | 0 | 80 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 81 | 489 | SH | OTR | 489 | 0 | 0 | |||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 226 | 5,037 | SH | DFND | 0 | 0 | 5,037 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,929 | 7,135 | SH | DFND | 7,112 | 0 | 23 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 51 | 92 | SH | OTR | 92 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 8,882 | 111,586 | SH | DFND | 111,261 | 0 | 325 | |||
TJX COS INC | COMMON STOCK | 872540109 | 166 | 2,085 | SH | OTR | 2,085 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 621 | 3,312 | SH | DFND | 3,312 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,339 | 77,591 | SH | DFND | 77,387 | 0 | 204 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 40 | 922 | SH | OTR | 922 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 408 | 1,972 | SH | DFND | 436 | 0 | 1,536 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 885 | 1,669 | SH | DFND | 1,669 | 0 | 0 | |||
US BANCORP NEW | COMMON STOCK | 902973304 | 3,528 | 80,904 | SH | DFND | 80,688 | 0 | 216 | |||
US BANCORP NEW | COMMON STOCK | 902973304 | 40 | 923 | SH | OTR | 923 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,471 | 18,945 | SH | DFND | 18,895 | 0 | 50 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 39 | 135 | SH | OTR | 135 | 0 | 0 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 9,404 | 45,263 | SH | DFND | 45,143 | 0 | 120 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 208 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 618 | 4,360 | SH | DFND | 4,300 | 0 | 60 | |||
WALMART INC | COMMON STOCK | 931142103 | 14 | 100 | SH | OTR | 100 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 219 | 5,298 | SH | DFND | 5,298 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 8,280 | 74,884 | SH | DFND | 74,683 | 0 | 201 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 122 | 1,101 | SH | OTR | 1,101 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 236 | 1,840 | SH | DFND | 240 | 0 | 1,600 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,587 | 58,593 | SH | DFND | 58,437 | 0 | 156 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 114 | 775 | SH | OTR | 775 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 230 | 1,918 | SH | DFND | 1,288 | 0 | 630 | |||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 6,114 | 67,391 | SH | DFND | 67,181 | 0 | 210 | |||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 72 | 791 | SH | OTR | 791 | 0 | 0 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,839 | 40,618 | SH | DFND | 40,501 | 0 | 117 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 119 | 447 | SH | OTR | 447 | 0 | 0 | |||
ALCON INC | COMMON STOCK | H01301128 | 4,030 | 58,794 | SH | DFND | 58,657 | 0 | 137 | |||
ALCON INC | COMMON STOCK | H01301128 | 37 | 539 | SH | OTR | 539 | 0 | 0 | |||
BCE INC | COMMON STOCK | 05534B760 | 6,176 | 140,512 | SH | DFND | 140,127 | 0 | 385 | |||
BCE INC | COMMON STOCK | 05534B760 | 82 | 1,870 | SH | OTR | 1,870 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 7,689 | 60,950 | SH | DFND | 60,755 | 0 | 195 | |||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 103 | 815 | SH | OTR | 815 | 0 | 0 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 9,847 | 44,638 | SH | DFND | 44,494 | 0 | 144 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 124 | 560 | SH | OTR | 560 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G5494J103 | 11,419 | 35,007 | SH | DFND | 34,912 | 0 | 95 | |||
LINDE PLC | COMMON STOCK | G5494J103 | 138 | 424 | SH | OTR | 424 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,421 | 56,878 | SH | DFND | 56,674 | 0 | 204 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 65 | 835 | SH | OTR | 835 | 0 | 0 | |||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 4,180 | 104,855 | SH | DFND | 104,530 | 0 | 325 | |||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 54 | 1,354 | SH | OTR | 1,354 | 0 | 0 | |||
PROLOGIS INC REIT | OTHER | 74340W103 | 7,262 | 64,415 | SH | DFND | 64,260 | 0 | 155 | |||
PROLOGIS INC REIT | OTHER | 74340W103 | 76 | 670 | SH | OTR | 670 | 0 | 0 | |||
PUBLIC STORAGE INC REIT | OTHER | 74460D109 | 6,761 | 24,129 | SH | DFND | 24,068 | 0 | 61 | |||
PUBLIC STORAGE INC REIT | OTHER | 74460D109 | 83 | 295 | SH | OTR | 295 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 | 358 | 758 | SH | DFND | D | 7,295 | 0 | 290 | ||
FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 | 48 | 1,015 | SH | OTR | 1,015 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 2,367 | 9,785 | SH | DFND | 9,785 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 6,194 | 65,451 | SH | DFND | 65,361 | 0 | 90 | |||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 659 | 1,715 | SH | DFND | 1,715 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 573 | 4,750 | SH | DFND | 4,575 | 0 | 175 | |||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 12 | 100 | SH | OTR | 100 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 481 | 7,333 | SH | DFND | 7,333 | 0 | 0 | |||
ISHARES MSCI EMR MRK EX CHNA | OTHER | 46434G764 | 223 | 4,694 | SH | DFND | 4,694 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 | 4,496 | 62,354 | SH | DFND | 62,054 | 0 | 300 | |||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 307 | 1,390 | SH | DFND | 0 | 0 | 1,390 | |||
KAYNE ANDERSON NEXTGEN ENERGY | OTHER | 48661E108 | 94 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 1,462 | 19,350 | SH | DFND | 19,300 | 0 | 50 | |||
SPDR GOLD TRUST | OTHER | 78463V107 | 675 | 3,981 | SH | DFND | 3,981 | 0 | 0 | |||
SPROTT PHYSICAL GOLD AND SIL | OTHER | 85208R101 | 216 | 12,042 | SH | DFND | 10,450 | 0 | 1,592 | |||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 1,142 | 7,519 | SH | DFND | 7,519 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 6,680 | 159,162 | SH | DFND | 159,022 | 0 | 140 | |||
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 328 | 5,508 | SH | DFND | 5,483 | 0 | 25 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 265 | 1,444 | SH | DFND | 1,444 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 6,817 | 64,045 | SH | DFND | 64,000 | 0 | 45 | |||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 61 | 575 | SH | OTR | 575 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 6,471 | 79,720 | SH | DFND | 79,720 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 44 | 541 | SH | OTR | 541 | 0 | 0 | |||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 2,307 | 21,886 | SH | DFND | 21,861 | 0 | 25 | |||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 2 | 20 | SH | OTR | 20 | 0 | 0 | |||
ISHARES 0-5 YR INV GRD CORP | OTHER | 46434V100 | 12,186 | 254,623 | SH | DFND | 254,548 | 0 | 75 | |||
ISHARES 0-5 YR INV GRD CORP | OTHER | 46434V100 | 66 | 1,374 | SH | OTR | 1,374 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 3,315 | 28,851 | SH | DFND | 28,826 | 0 | 25 | |||
SPDR BLOOMBERG 1-3 MONTH T-BIL | OTHER | 78468R663 | 300 | 3,282 | SH | DFND | 3,282 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 447 | 5,940 | SH | DFND | 5,940 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 237 | 3,302 | SH | DFND | 3,302 | 0 | 0 |