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 | 434,469 | 4,486 | SH | | DFND | | 3,716 | 0 | 770 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,319,926 | 8,855 | SH | | DFND | | 7,785 | 0 | 1,070 |
ADOBE INC | COMMON STOCK | 00724F101 | 11,394,735 | 22,347 | SH | | DFND | | 22,270 | 0 | 77 |
ADOBE INC | COMMON STOCK | 00724F101 | 193,762 | 380 | SH | | OTR | | 380 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 814,342 | 6,223 | SH | | DFND | | 6,138 | 0 | 85 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 461,211 | 3,498 | SH | | DFND | | 3,453 | 0 | 45 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 298,986 | 2,352 | SH | | DFND | | 2,352 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 307,461 | 1,144 | SH | | DFND | | 1,119 | 0 | 25 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 223,765 | 1,278 | SH | | DFND | | 1,278 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 3,367,872 | 19,671 | SH | | DFND | | 18,221 | 0 | 1,450 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 326,226 | 1,356 | SH | | DFND | | 943 | 0 | 413 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,119,559 | 3,196 | SH | | DFND | | 3,041 | 0 | 155 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 221,365 | 3,814 | SH | | DFND | | 3,814 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 2,718,433 | 96,330 | SH | | DFND | | 0 | 0 | 96,330 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 30,337 | 1,075 | SH | | OTR | | 0 | 0 | 1,075 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 417,690 | 1,530 | SH | | DFND | | 1,530 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 27,300 | 100 | SH | | OTR | | 100 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,367,175 | 31,830 | SH | | DFND | | 30,553 | 0 | 1,277 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 61,884 | 367 | SH | | OTR | | 367 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 324,119 | 6,029 | SH | | DFND | | 6,029 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 364,262 | 6,507 | SH | | DFND | | 6,407 | 0 | 100 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 236,421 | 5,332 | SH | | DFND | | 5,332 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4,778,789 | 19,014 | SH | | DFND | | 18,979 | 0 | 35 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 47,250 | 188 | SH | | OTR | | 188 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,788,435 | 22,636 | SH | | DFND | | 22,586 | 0 | 50 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 136,720 | 242 | SH | | OTR | | 242 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,171,528 | 4,722 | SH | | DFND | | 4,722 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 8,992,588 | 23,829 | SH | | DFND | | 23,779 | 0 | 50 |
DEERE & CO | COMMON STOCK | 244199105 | 88,684 | 235 | SH | | OTR | | 235 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 361,202 | 8,086 | SH | | DFND | | 8,086 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,612,806 | 63,594 | SH | | DFND | | 63,399 | 0 | 195 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 48,984 | 555 | SH | | OTR | | 555 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,022,454 | 72,495 | SH | | DFND | | 72,320 | 0 | 175 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 54,731 | 790 | SH | | OTR | | 790 | 0 | 0 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 4,721,954 | 41,193 | SH | | DFND | | 41,108 | 0 | 85 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 36,911 | 322 | SH | | OTR | | 322 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,091,378 | 9,282 | SH | | DFND | | 6,019 | 0 | 3,263 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,758 | 100 | SH | | OTR | | 100 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,769,064 | 60,736 | SH | | DFND | | 60,589 | 0 | 147 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 82,441 | 571 | SH | | OTR | | 571 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,675,166 | 25,401 | SH | | DFND | | 25,345 | 0 | 56 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 74,029 | 245 | SH | | OTR | | 245 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,181,597 | 6,396 | SH | | DFND | | 6,396 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 994,450 | 3,173 | SH | | DFND | | 3,173 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 364,246 | 833 | SH | | DFND | | 833 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 459,008 | 1,993 | SH | | DFND | | 1,993 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 262,922 | 1,874 | SH | | DFND | | 1,349 | 0 | 525 |
INTUIT INC | COMMON STOCK | 461202103 | 318,827 | 624 | SH | | DFND | | 574 | 0 | 50 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,175,388 | 58,911 | SH | | DFND | | 58,444 | 0 | 467 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 120,706 | 775 | SH | | OTR | | 775 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,584,894 | 59,198 | SH | | DFND | | 58,955 | 0 | 243 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 81,211 | 560 | SH | | OTR | | 560 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 217,530 | 1,800 | SH | | DFND | | 1,570 | 0 | 230 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,525,882 | 333,286 | SH | | DFND | | 332,356 | 0 | 930 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9,534 | 575 | SH | | OTR | | 575 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 944,812 | 1,759 | SH | | DFND | | 1,759 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 232,698 | 569 | SH | | DFND | | 441 | 0 | 128 |
LOWES COS INC | COMMON STOCK | 548661107 | 322,776 | 1,553 | SH | | DFND | | 1,553 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 7,974,522 | 45,799 | SH | | DFND | | 45,689 | 0 | 110 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 90,542 | 520 | SH | | OTR | | 520 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,311,404 | 56,999 | SH | | DFND | | 56,889 | 0 | 110 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 29,500 | 390 | SH | | OTR | | 390 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,542,342 | 40,018 | SH | | DFND | | 39,904 | 0 | 114 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 89,043 | 338 | SH | | OTR | | 338 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,090,747 | 98,016 | SH | | DFND | | 96,168 | 0 | 1,848 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 135,894 | 1,320 | SH | | OTR | | 465 | 0 | 855 |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 335,935 | 1,119 | SH | | DFND | | 1,119 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,647,603 | 52,724 | SH | | DFND | | 52,456 | 0 | 268 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 271,545 | 860 | SH | | OTR | | 860 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,956,085 | 114,641 | SH | | DFND | | 114,301 | 0 | 340 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 100,283 | 1,445 | SH | | OTR | | 1,445 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,060,932 | 140,704 | SH | | DFND | | 140,412 | 0 | 292 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 83,071 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,887,632 | 15,834 | SH | | DFND | | 15,531 | 0 | 303 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,050 | 30 | SH | | OTR | | 30 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,787,511 | 91,132 | SH | | DFND | | 90,896 | 0 | 236 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 63,680 | 855 | SH | | OTR | | 855 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 9,237,707 | 87,214 | SH | | DFND | | 87,039 | 0 | 175 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 98,294 | 928 | SH | | OTR | | 928 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 5,215,786 | 33,968 | SH | | DFND | | 33,903 | 0 | 65 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 56,814 | 370 | SH | | OTR | | 370 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,921,355 | 52,652 | SH | | DFND | | 52,537 | 0 | 115 |
PEPSICO INC | COMMON STOCK | 713448108 | 111,830 | 660 | SH | | OTR | | 660 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 535,563 | 16,146 | SH | | DFND | | 13,475 | 0 | 2,671 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,920,538 | 74,870 | SH | | DFND | | 72,307 | 0 | 2,563 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 115,229 | 790 | SH | | OTR | | 790 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 6,093,805 | 32,575 | SH | | DFND | | 32,515 | 0 | 60 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 61,546 | 329 | SH | | OTR | | 329 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10,666,731 | 74,849 | SH | | DFND | | 74,681 | 0 | 168 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 133,247 | 935 | SH | | OTR | | 935 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,124,510 | 14,024 | SH | | DFND | | 13,554 | 0 | 470 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 45,676 | 125 | SH | | OTR | | 125 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,946,823 | 47,171 | SH | | DFND | | 47,071 | 0 | 100 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 42,158 | 402 | SH | | OTR | | 402 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,367,902 | 74,030 | SH | | DFND | | 73,830 | 0 | 200 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 116,942 | 835 | SH | | OTR | | 835 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 5,078,038 | 45,926 | SH | | DFND | | 45,785 | 0 | 141 |
TARGET CORP | COMMON STOCK | 87612E106 | 72,423 | 655 | SH | | OTR | | 655 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,997,539 | 37,718 | SH | | DFND | | 37,638 | 0 | 80 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 70,600 | 444 | SH | | OTR | | 444 | 0 | 0 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | 223,993 | 783 | SH | | DFND | | 779 | 0 | 4 |
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 390,906 | 5,002 | SH | | DFND | | 0 | 0 | 5,002 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,663,344 | 9,213 | SH | | DFND | | 9,190 | 0 | 23 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 50,617 | 100 | SH | | OTR | | 100 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 9,546,334 | 107,407 | SH | | DFND | | 107,102 | 0 | 305 |
TJX COS INC | COMMON STOCK | 872540109 | 168,872 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 552,151 | 3,381 | SH | | DFND | | 3,381 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,818,766 | 63,571 | SH | | DFND | | 63,394 | 0 | 177 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 22,945 | 802 | SH | | OTR | | 802 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 375,697 | 1,845 | SH | | DFND | | 309 | 0 | 1,536 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 856,115 | 1,698 | SH | | DFND | | 1,698 | 0 | 0 |
US BANCORP NEW | COMMON STOCK | 902973304 | 2,042,315 | 61,776 | SH | | DFND | | 61,605 | 0 | 171 |
US BANCORP NEW | COMMON STOCK | 902973304 | 26,051 | 788 | SH | | OTR | | 788 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6,788,928 | 19,523 | SH | | DFND | | 19,473 | 0 | 50 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 46,945 | 135 | SH | | OTR | | 135 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 10,391,622 | 45,179 | SH | | DFND | | 45,059 | 0 | 120 |
VISA INC CL A | COMMON STOCK | 92826C839 | 215,059 | 935 | SH | | OTR | | 935 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 800,450 | 5,005 | SH | | DFND | | 4,945 | 0 | 60 |
WALMART INC | COMMON STOCK | 931142103 | 15,993 | 100 | SH | | OTR | | 100 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 6,913,455 | 75,947 | SH | | DFND | | 75,746 | 0 | 201 |
XYLEM INC | COMMON STOCK | 98419M100 | 89,756 | 986 | SH | | OTR | | 986 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 226,766 | 1,815 | SH | | DFND | | 215 | 0 | 1,600 |
ZOETIS INC | COMMON STOCK | 98978V103 | 10,095,537 | 58,027 | SH | | DFND | | 57,871 | 0 | 156 |
ZOETIS INC | COMMON STOCK | 98978V103 | 121,786 | 700 | SH | | OTR | | 700 | 0 | 0 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 6,759,939 | 66,365 | SH | | DFND | | 66,170 | 0 | 195 |
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 68,348 | 671 | SH | | OTR | | 671 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 12,351,964 | 40,220 | SH | | DFND | | 40,103 | 0 | 117 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 120,387 | 392 | SH | | OTR | | 392 | 0 | 0 |
ALCON INC | COMMON STOCK | H01301128 | 4,570,891 | 59,316 | SH | | DFND | | 59,179 | 0 | 137 |
ALCON INC | COMMON STOCK | H01301128 | 35,756 | 464 | SH | | OTR | | 464 | 0 | 0 |
BCE INC | COMMON STOCK | 05534B760 | 5,361,358 | 140,460 | SH | | DFND | | 140,085 | 0 | 375 |
BCE INC | COMMON STOCK | 05534B760 | 63,744 | 1,670 | SH | | OTR | | 1,670 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 8,204,050 | 61,555 | SH | | DFND | | 61,370 | 0 | 185 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 93,962 | 705 | SH | | OTR | | 705 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 9,082,269 | 43,627 | SH | | DFND | | 43,483 | 0 | 144 |
CHUBB LTD | COMMON STOCK | H1467J104 | 99,926 | 480 | SH | | OTR | | 480 | 0 | 0 |
LINDE PLC | COMMON STOCK | G54950103 | 12,701,231 | 34,111 | SH | | DFND | | 34,021 | 0 | 90 |
LINDE PLC | COMMON STOCK | G54950103 | 135,535 | 364 | SH | | OTR | | 364 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,678,405 | 59,704 | SH | | DFND | | 59,500 | 0 | 204 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 56,811 | 725 | SH | | OTR | | 725 | 0 | 0 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 3,590,167 | 104,335 | SH | | DFND | | 104,020 | 0 | 315 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 41,430 | 1,204 | SH | | OTR | | 1,204 | 0 | 0 |
PROLOGIS INC REIT | OTR | 74340W103 | 7,145,084 | 63,676 | SH | | DFND | | 63,521 | 0 | 155 |
PROLOGIS INC REIT | OTR | 74340W103 | 68,448 | 610 | SH | | OTR | | 610 | 0 | 0 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 8,792,081 | 33,364 | SH | | DFND | | 33,283 | 0 | 81 |
PUBLIC STORAGE INC REIT | OTR | 74460D109 | 95,131 | 361 | SH | | OTR | | 361 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 289,543 | 6,792 | SH | | DFND | | 6,502 | 0 | 290 |
FIRST TRUST NASDAQ CLEAN EDGE | OTR | 33733E500 | 43,269 | 1,015 | SH | | OTR | | 1,015 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 223,037 | 3,466 | SH | | DFND | | 3,466 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 2,866,029 | 11,494 | SH | | DFND | | 11,494 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 6,650,925 | 70,507 | SH | | DFND | | 70,417 | 0 | 90 |
ISHARES CORE S&P 500 ETF | OTR | 464287200 | 1,140,996 | 2,657 | SH | | DFND | | 2,657 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 514,842 | 4,783 | SH | | DFND | | 4,608 | 0 | 175 |
ISHARES GOLD TRUST | OTR | 464285204 | 310,081 | 8,862 | SH | | DFND | | 8,862 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTR | 464287465 | 502,289 | 7,288 | SH | | DFND | | 7,288 | 0 | 0 |
ISHARES MSCI EMR MRK EX CHNA | OTR | 46434G764 | 838,141 | 16,820 | SH | | DFND | | 16,820 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTO | OTR | 46429B697 | 4,310,446 | 59,553 | SH | | DFND | | 59,253 | 0 | 300 |
ISHARES MSCI USA QUALITY FACTO | OTR | 46432F339 | 285,853 | 2,169 | SH | | DFND | | 2,169 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | OTR | 464287689 | 340,633 | 1,390 | SH | | DFND | | 0 | 0 | 1,390 |
SCHWAB US DVD EQUITY ETF | OTR | 808524797 | 2,250,451 | 31,804 | SH | | DFND | | 31,754 | 0 | 50 |
SPDR GOLD TRUST | OTR | 78463V107 | 617,906 | 3,604 | SH | | DFND | | 3,604 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 202,198 | 473 | SH | | DFND | | 473 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SIL | OTR | 85208R101 | 206,835 | 11,942 | SH | | DFND | | 10,350 | 0 | 1,592 |
VANGUARD DIVIDEND APPREC ETF | OTR | 921908844 | 1,015,253 | 6,534 | SH | | DFND | | 6,534 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 7,569,112 | 173,127 | SH | | DFND | | 172,987 | 0 | 140 |
VANGUARD INT HIGH DVD YLD IN | OTR | 921946794 | 795,720 | 12,857 | SH | | DFND | | 12,832 | 0 | 25 |
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 273,773 | 1,448 | SH | | DFND | | 1,448 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 5,669,750 | 54,664 | SH | | DFND | | 54,619 | 0 | 45 |
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 7,779 | 75 | SH | | OTR | | 75 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 7,128,599 | 88,040 | SH | | DFND | | 88,040 | 0 | 0 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 2,161,192 | 21,184 | SH | | DFND | | 21,159 | 0 | 25 |
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 2,040 | 20 | SH | | OTR | | 20 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 11,890,089 | 247,736 | SH | | DFND | | 247,661 | 0 | 75 |
ISHARES 0-5 YR INV GRD CORP | OTR | 46434V100 | 16,798 | 350 | SH | | OTR | | 350 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | OTR | 464288661 | 2,957,323 | 26,134 | SH | | DFND | | 26,109 | 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 | 400,656 | 5,330 | SH | | DFND | | 5,330 | 0 | 0 |