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 |
|
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 | 459,822 | 4,541 | SH | DFND | 3,771 | 0 | 770 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,438,314 | 9,025 | SH | DFND | 7,955 | 0 | 1,070 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 9,022,668 | 23,413 | SH | DFND | 23,326 | 0 | 87 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 161,855 | 420 | SH | OTR | 420 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 663,665 | 6,398 | SH | DFND | 6,313 | 0 | 85 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 425,776 | 4,094 | SH | DFND | 4,049 | 0 | 45 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 330,321 | 3,198 | SH | DFND | 3,198 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 251,904 | 1,042 | SH | DFND | 997 | 0 | 45 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 252,047 | 1,278 | SH | DFND | 1,278 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,308,389 | 20,063 | SH | DFND | 18,331 | 0 | 1,732 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 301,886 | 1,356 | SH | DFND | 943 | 0 | 413 | |||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 975,096 | 3,158 | SH | DFND | 3,003 | 0 | 155 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 278,210 | 4,014 | SH | DFND | 4,014 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,503,735 | 96,815 | SH | DFND | 0 | 0 | 96,815 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 38,904 | 1,075 | SH | OTR | 0 | 0 | 1,075 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 350,125 | 1,530 | SH | DFND | 1,530 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 22,884 | 100 | SH | OTR | 100 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,259,299 | 32,234 | SH | DFND | 30,957 | 0 | 1,277 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 64,775 | 397 | SH | OTR | 397 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 278,103 | 5,320 | SH | DFND | 5,320 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 428,689 | 6,911 | SH | DFND | 6,811 | 0 | 100 | |||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 204,562 | 5,396 | SH | DFND | 5,396 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4,279,034 | 18,943 | SH | DFND | 18,908 | 0 | 35 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 46,985 | 208 | SH | OTR | 208 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,450,866 | 23,046 | SH | DFND | 22,996 | 0 | 50 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 132,664 | 267 | SH | OTR | 267 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,196,686 | 4,748 | SH | DFND | 4,748 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 8,599,878 | 20,829 | SH | DFND | 20,789 | 0 | 40 | |||
DEERE & CO | COMMON STOCK | 244199105 | 99,917 | 242 | SH | OTR | 242 | 0 | 0 | |||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 230,299 | 2,300 | SH | DFND | 1,456 | 0 | 844 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 452,088 | 8,086 | SH | DFND | 8,086 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,010,081 | 62,300 | SH | DFND | 62,100 | 0 | 200 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 58,847 | 610 | SH | OTR | 610 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,031,762 | 72,909 | SH | DFND | 72,734 | 0 | 175 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 72,802 | 880 | SH | OTR | 880 | 0 | 0 | |||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 4,510,625 | 40,961 | SH | DFND | 40,876 | 0 | 85 | |||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 40,414 | 367 | SH | OTR | 367 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,337,413 | 12,196 | SH | DFND | 8,933 | 0 | 3,263 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,966 | 100 | SH | OTR | 100 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 10,351,804 | 61,872 | SH | DFND | 61,725 | 0 | 147 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 107,246 | 641 | SH | OTR | 641 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,545,923 | 25,569 | SH | DFND | 25,513 | 0 | 56 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 79,682 | 270 | SH | OTR | 270 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,317,964 | 6,896 | SH | DFND | 6,896 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 772,023 | 3,173 | SH | DFND | 3,173 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 277,544 | 555 | SH | DFND | 555 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 448,191 | 1,841 | SH | DFND | 1,841 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 4,527,833 | 138,593 | SH | DFND | 138,200 | 0 | 393 | |||
INTEL CORP | COMMON STOCK | 458140100 | 63,968 | 1,958 | SH | OTR | 1,958 | 0 | 0 | |||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 323,006 | 2,464 | SH | DFND | 1,939 | 0 | 525 | |||
INTUIT INC | COMMON STOCK | 461202103 | 289,344 | 649 | SH | DFND | 599 | 0 | 50 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,083,620 | 58,604 | SH | DFND | 58,137 | 0 | 467 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 132,525 | 855 | SH | OTR | 855 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,893,007 | 60,571 | SH | DFND | 60,328 | 0 | 243 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 81,444 | 625 | SH | OTR | 625 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 252,199 | 1,879 | SH | DFND | 1,649 | 0 | 230 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,912,759 | 337,679 | SH | DFND | 336,729 | 0 | 950 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 17,685 | 1,010 | SH | OTR | 1,010 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 636,701 | 1,854 | SH | DFND | 1,854 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 268,983 | 569 | SH | DFND | 441 | 0 | 128 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 312,753 | 1,564 | SH | DFND | 1,564 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,367,753 | 27,353 | SH | DFND | 27,278 | 0 | 75 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 46,116 | 235 | SH | OTR | 235 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,749,710 | 57,081 | SH | DFND | 56,971 | 0 | 110 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 37,445 | 450 | SH | OTR | 450 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,536,149 | 41,258 | SH | DFND | 41,144 | 0 | 114 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 109,887 | 393 | SH | OTR | 393 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,780,605 | 101,331 | SH | DFND | 99,473 | 0 | 1,858 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 154,797 | 1,455 | SH | OTR | 600 | 0 | 855 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,939,530 | 55,288 | SH | DFND | 55,015 | 0 | 273 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 268,119 | 930 | SH | OTR | 930 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 8,155,636 | 116,977 | SH | DFND | 116,617 | 0 | 360 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 112,598 | 1,615 | SH | OTR | 1,615 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,745,343 | 113,458 | SH | DFND | 113,251 | 0 | 207 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 94,423 | 1,225 | SH | OTR | 1,225 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,402,655 | 15,850 | SH | DFND | 15,547 | 0 | 303 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,889 | 50 | SH | OTR | 50 | 0 | 0 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 8,834,658 | 93,647 | SH | DFND | 93,401 | 0 | 246 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 91,982 | 975 | SH | OTR | 975 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 8,272,946 | 89,033 | SH | DFND | 88,858 | 0 | 175 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 95,522 | 1,028 | SH | OTR | 1,028 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4,806,711 | 34,623 | SH | DFND | 34,558 | 0 | 65 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 56,226 | 405 | SH | OTR | 405 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 9,696,172 | 53,188 | SH | DFND | 53,073 | 0 | 115 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 132,168 | 725 | SH | OTR | 725 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 812,042 | 19,903 | SH | DFND | 17,232 | 0 | 2,671 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,280,813 | 75,868 | SH | DFND | 73,295 | 0 | 2,573 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 130,847 | 880 | SH | OTR | 880 | 0 | 0 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,465,459 | 32,798 | SH | DFND | 32,738 | 0 | 60 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 60,657 | 364 | SH | OTR | 364 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10,336,217 | 76,440 | SH | DFND | 76,272 | 0 | 168 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 137,924 | 1,020 | SH | OTR | 1,020 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,808,852 | 13,948 | SH | DFND | 13,478 | 0 | 470 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 48,268 | 140 | SH | OTR | 140 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 5,338,815 | 47,288 | SH | DFND | 47,188 | 0 | 100 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 52,160 | 462 | SH | OTR | 462 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,974,237 | 75,768 | SH | DFND | 75,563 | 0 | 205 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 135,425 | 935 | SH | OTR | 935 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 7,613,514 | 45,967 | SH | DFND | 45,826 | 0 | 141 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 120,082 | 725 | SH | OTR | 725 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,201,935 | 38,718 | SH | DFND | 38,638 | 0 | 80 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 90,959 | 489 | SH | OTR | 489 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 206,468 | 808 | SH | DFND | 804 | 0 | 4 | |||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 306,804 | 5,037 | SH | DFND | 0 | 0 | 5,037 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,126,809 | 7,160 | SH | DFND | 7,137 | 0 | 23 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 53,026 | 92 | SH | OTR | 92 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 8,687,381 | 110,865 | SH | DFND | 110,540 | 0 | 325 | |||
TJX COS INC | COMMON STOCK | 872540109 | 162,205 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 567,710 | 3,312 | SH | DFND | 3,312 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,689,433 | 78,869 | SH | DFND | 78,665 | 0 | 204 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 31,440 | 922 | SH | OTR | 922 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 374,142 | 1,859 | SH | DFND | 323 | 0 | 1,536 | |||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 207,375 | 1,069 | SH | DFND | 314 | 0 | 755 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 775,520 | 1,641 | SH | DFND | 1,641 | 0 | 0 | |||
US BANCORP NEW | COMMON STOCK | 902973304 | 2,947,232 | 81,754 | SH | DFND | 81,538 | 0 | 216 | |||
US BANCORP NEW | COMMON STOCK | 902973304 | 33,274 | 923 | SH | OTR | 923 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,905,042 | 18,742 | SH | DFND | 18,692 | 0 | 50 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 42,534 | 135 | SH | OTR | 135 | 0 | 0 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 10,252,794 | 45,475 | SH | DFND | 45,355 | 0 | 120 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 225,460 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 659,986 | 4,476 | SH | DFND | 4,416 | 0 | 60 | |||
WALMART INC | COMMON STOCK | 931142103 | 14,745 | 100 | SH | OTR | 100 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 8,021,800 | 76,617 | SH | DFND | 76,416 | 0 | 201 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 113,704 | 1,086 | SH | OTR | 1,086 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 245,008 | 1,855 | SH | DFND | 255 | 0 | 1,600 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 9,805,313 | 58,912 | SH | DFND | 58,756 | 0 | 156 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 128,991 | 775 | SH | OTR | 775 | 0 | 0 | |||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 200,204 | 1,105 | SH | DFND | 1,105 | 0 | 0 | |||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 6,248,640 | 67,920 | SH | DFND | 67,710 | 0 | 210 | |||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 71,852 | 781 | SH | OTR | 781 | 0 | 0 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 11,675,910 | 40,852 | SH | DFND | 40,735 | 0 | 117 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 127,757 | 447 | SH | OTR | 447 | 0 | 0 | |||
ALCON INC | COMMON STOCK | H01301128 | 4,185,844 | 59,340 | SH | DFND | 59,203 | 0 | 137 | |||
ALCON INC | COMMON STOCK | H01301128 | 38,021 | 539 | SH | OTR | 539 | 0 | 0 | |||
BCE INC | COMMON STOCK | 05534B760 | 6,389,294 | 142,650 | SH | DFND | 142,265 | 0 | 385 | |||
BCE INC | COMMON STOCK | 05534B760 | 83,757 | 1,870 | SH | OTR | 1,870 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 7,996,820 | 61,514 | SH | DFND | 61,319 | 0 | 195 | |||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 105,950 | 815 | SH | OTR | 815 | 0 | 0 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 8,633,437 | 44,461 | SH | DFND | 44,317 | 0 | 144 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 106,799 | 550 | SH | OTR | 550 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 12,637,669 | 35,555 | SH | DFND | 35,460 | 0 | 95 | |||
LINDE PLC | COMMON STOCK | G54950103 | 147,152 | 414 | SH | OTR | 414 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,803,581 | 59,583 | SH | DFND | 59,379 | 0 | 204 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 66,512 | 825 | SH | OTR | 825 | 0 | 0 | |||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 4,177,222 | 107,356 | SH | DFND | 107,031 | 0 | 325 | |||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 52,684 | 1,354 | SH | OTR | 1,354 | 0 | 0 | |||
PROLOGIS INC REIT | OTR | 74340W103 | 7,985,530 | 64,002 | SH | DFND | 63,847 | 0 | 155 | |||
PROLOGIS INC REIT | OTR | 74340W103 | 83,596 | 670 | SH | OTR | 670 | 0 | 0 | |||
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 7,295,170 | 24,145 | SH | DFND | 24,084 | 0 | 61 | |||
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 87,621 | 290 | SH | OTR | 290 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 383,525 | 7,343 | SH | DFND | 7,053 | 0 | 290 | |||
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 53,013 | 1,015 | SH | OTR | 1,015 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING | OTR | 46434G103 | 207,748 | 4,258 | SH | DFND | 4,258 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 2,920,618 | 11,675 | SH | DFND | 11,675 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 6,624,724 | 68,508 | SH | DFND | 68,418 | 0 | 90 | |||
ISHARES CORE S&P 500 ETF | OTR | 464287200 | 1,141,980 | 2,778 | SH | DFND | 2,778 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 585,080 | 4,993 | SH | DFND | 4,818 | 0 | 175 | |||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 11,718 | 100 | SH | OTR | 100 | 0 | 0 | |||
ISHARES GOLD TRUST | OTR | 464285204 | 225,453 | 6,033 | SH | DFND | 6,033 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | OTR | 464287465 | 524,456 | 7,333 | SH | DFND | 7,333 | 0 | 0 | |||
ISHARES MSCI EMR MRK EX CHNA | OTR | 46434G764 | 445,253 | 9,026 | SH | DFND | 9,026 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTO | OTR | 46429B697 | 4,501,442 | 61,884 | SH | DFND | 61,584 | 0 | 300 | |||
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 327,220 | 1,390 | SH | DFND | 0 | 0 | 1,390 | |||
SCHWAB US DVD EQUITY ETF | OTR | 808524797 | 1,958,127 | 26,765 | SH | DFND | 26,715 | 0 | 50 | |||
SPDR GOLD TRUST | OTR | 78463V107 | 691,839 | 3,776 | SH | DFND | 3,776 | 0 | 0 | |||
SPROTT PHYSICAL GOLD AND SIL | OTR | 85208R101 | 227,714 | 12,042 | SH | DFND | 10,450 | 0 | 1,592 | |||
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,070,832 | 6,953 | SH | DFND | 6,953 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 7,495,781 | 165,946 | SH | DFND | 165,806 | 0 | 140 | |||
VANGUARD INT HIGH DVD YLD IN | OTR | 921946794 | 723,948 | 11,686 | SH | DFND | 11,661 | 0 | 25 | |||
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 273,725 | 1,444 | SH | DFND | 1,444 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 6,679,937 | 60,589 | SH | DFND | 60,544 | 0 | 45 | |||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 63,394 | 575 | SH | OTR | 575 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 6,783,376 | 82,563 | SH | DFND | 82,563 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 44,449 | 541 | SH | OTR | 541 | 0 | 0 | |||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 2,363,192 | 21,560 | SH | DFND | 21,535 | 0 | 25 | |||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 2,192 | 20 | SH | OTR | 20 | 0 | 0 | |||
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 12,239,115 | 252,457 | SH | DFND | 252,382 | 0 | 75 | |||
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 66,612 | 1,374 | SH | OTR | 1,374 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 3,181,021 | 27,038 | SH | DFND | 27,013 | 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 | 415,494 | 5,432 | SH | DFND | 5,432 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 236,699 | 3,206 | SH | DFND | 3,206 | 0 | 0 |