# EDGAR Filing Document

**Accession Number:** 0001697855
**File Stem:** 0001697855-23-000008
**Filing Date:** 2023-2
**Character Count:** 22146
**Document Hash:** 2eaaab1bf6105bb613e6e13af40d746a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697855-23-000008.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001697855-23-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAMDEN NATIONAL BANK
- **CENTRAL INDEX KEY:** 0001697855
- **IRS NUMBER:** 010039505
- **STATE OF INCORPORATION:** ME

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17892
- **FILM NUMBER:** 23608624

**BUSINESS ADDRESS:**
- **STREET 1:** 2 ELM STREET,P.O. BOX 310
- **CITY:** CAMDEN
- **STATE:** ME
- **ZIP:** 04843
- **BUSINESS PHONE:** 207-236-8821

**MAIL ADDRESS:**
- **STREET 1:** 2 ELM STREET,P.O. BOX 310
- **CITY:** CAMDEN
- **STATE:** ME
- **ZIP:** 04843

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAMDEN NATIONAL BANK<br>**Address:** 2 ELM STREETP.O. BOX 310<br>CAMDEN, ME 04843

**Form 13F File Number:** 028-17892

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sharon Sesling-Labonte<br>**Title:** Senior Wealth Management Compliance Officer and Head Trader<br>**Phone:** 207-775-4936

**Signature, Place, and Date of Signing:**

Sharon Sesling-Labonte  Portland, ME  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $479213

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 679 | 6183 | SH |  | DFND |  | 5413 | 0 | 770 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1633 | 10106 | SH |  | DFND |  | 9036 | 0 | 1070 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 7838 | 23292 | SH |  | DFND |  | 23205 | 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 | 6162 | SH |  | DFND |  | 6022 | 0 | 140 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 350 | 3950 | SH |  | DFND |  | 3850 | 0 | 100 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 326 | 3880 | SH |  | DFND |  | 3880 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 272 | 1036 | SH |  | DFND |  | 966 | 0 | 70 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2754 | 21196 | SH |  | DFND |  | 19190 | 0 | 2006 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 318 | 1332 | SH |  | DFND |  | 919 | 0 | 413 |
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 |  | 190 | 5925 | SH |  | DFND |  | 0 | 0 | 5925 |
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 |  | 32 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 929 | 3007 | SH |  | DFND |  | 2852 | 0 | 155 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 271 | 3764 | SH |  | DFND |  | 3764 | 0 | 0 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 4018 | 96375 | SH |  | DFND |  | 0 | 0 | 96375 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 45 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 362 | 1510 | SH |  | DFND |  | 1510 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 24 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 5686 | 31676 | SH |  | DFND |  | 30399 | 0 | 1277 |
| 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 | 6543 | SH |  | DFND |  | 6543 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 637 | 10020 | SH |  | DFND |  | 9920 | 0 | 100 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 324 | 4114 | SH |  | DFND |  | 4114 | 0 | 0 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 346 | 9895 | SH |  | DFND |  | 9895 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 4359 | 18807 | SH |  | DFND |  | 18772 | 0 | 35 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 48 | 208 | SH |  | OTR |  | 208 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 10543 | 23095 | SH |  | DFND |  | 23045 | 0 | 50 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 124 | 272 | SH |  | OTR |  | 272 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1248 | 4703 | SH |  | DFND |  | 4703 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 8946 | 20864 | SH |  | DFND |  | 20824 | 0 | 40 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 104 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 221 | 2545 | SH |  | DFND |  | 1701 | 0 | 844 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 254 | 4148 | SH |  | DFND |  | 4148 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 6326 | 61422 | SH |  | DFND |  | 61222 | 0 | 200 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 63 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 5389 | 72231 | SH |  | DFND |  | 72056 | 0 | 175 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 66 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 227 | 2368 | SH |  | DFND |  | 2368 | 0 | 0 |
| EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 |  | 4193 | 40350 | SH |  | DFND |  | 40265 | 0 | 85 |
| EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 |  | 38 | 367 | SH |  | OTR |  | 367 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1494 | 13548 | SH |  | DFND |  | 10285 | 0 | 3263 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3537 | 72355 | SH |  | DFND |  | 72210 | 0 | 145 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 44 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 10893 | 62779 | SH |  | DFND |  | 62632 | 0 | 147 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 114 | 656 | SH |  | OTR |  | 656 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8145 | 25787 | SH |  | DFND |  | 25712 | 0 | 75 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 85 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 1480 | 6905 | SH |  | DFND |  | 6905 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 745 | 3173 | SH |  | DFND |  | 3173 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 228 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 402 | 1823 | SH |  | DFND |  | 1823 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 4019 | 152061 | SH |  | DFND |  | 151626 | 0 | 435 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 52 | 1983 | SH |  | OTR |  | 1983 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 262 | 1859 | SH |  | DFND |  | 1334 | 0 | 525 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 246 | 632 | SH |  | DFND |  | 582 | 0 | 50 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 10218 | 57842 | SH |  | DFND |  | 57375 | 0 | 467 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 151 | 855 | SH |  | OTR |  | 855 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8476 | 63203 | SH |  | DFND |  | 62960 | 0 | 243 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 84 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 252 | 1860 | SH |  | DFND |  | 1630 | 0 | 230 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 6081 | 336319 | SH |  | DFND |  | 335369 | 0 | 950 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 18 | 1010 | SH |  | OTR |  | 1010 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 686 | 1875 | SH |  | DFND |  | 1875 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 259 | 533 | SH |  | DFND |  | 405 | 0 | 128 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 332 | 1667 | SH |  | DFND |  | 1667 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 5598 | 26888 | SH |  | DFND |  | 26813 | 0 | 75 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 49 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4719 | 56933 | SH |  | DFND |  | 56823 | 0 | 110 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 37 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 10934 | 41492 | SH |  | DFND |  | 41378 | 0 | 114 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 104 | 393 | SH |  | OTR |  | 393 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 11462 | 103310 | SH |  | DFND |  | 101452 | 0 | 1858 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 163 | 1470 | SH |  | OTR |  | 615 | 0 | 855 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13995 | 58355 | SH |  | DFND |  | 58082 | 0 | 273 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 223 | 930 | SH |  | OTR |  | 930 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 7721 | 115850 | SH |  | DFND |  | 115490 | 0 | 360 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 108 | 1615 | SH |  | OTR |  | 1615 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 7876 | 94209 | SH |  | DFND |  | 94017 | 0 | 192 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 86 | 1025 | SH |  | OTR |  | 1025 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2664 | 18227 | SH |  | DFND |  | 17924 | 0 | 303 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 7789 | 95483 | SH |  | DFND |  | 95237 | 0 | 246 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 81 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 7268 | 88912 | SH |  | DFND |  | 88737 | 0 | 175 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 84 | 1028 | SH |  | OTR |  | 1028 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 4408 | 34458 | SH |  | DFND |  | 34393 | 0 | 65 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 52 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 9602 | 53147 | SH |  | DFND |  | 53032 | 0 | 115 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 131 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 507 | 9897 | SH |  | DFND |  | 7226 | 0 | 2671 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 11489 | 75806 | SH |  | DFND |  | 73233 | 0 | 2573 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 133 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 4649 | 32622 | SH |  | DFND |  | 32562 | 0 | 60 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 52 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 9880 | 76595 | SH |  | DFND |  | 76427 | 0 | 168 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 132 | 1025 | SH |  | OTR |  | 1025 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4609 | 13760 | SH |  | DFND |  | 13290 | 0 | 470 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 47 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 5062 | 46418 | SH |  | DFND |  | 46318 | 0 | 100 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 50 | 462 | SH |  | OTR |  | 462 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 10701 | 76436 | SH |  | DFND |  | 76231 | 0 | 205 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 131 | 935 | SH |  | OTR |  | 935 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 6831 | 45835 | SH |  | DFND |  | 45694 | 0 | 141 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 108 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 6306 | 38170 | SH |  | DFND |  | 38090 | 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 | 5037 | SH |  | DFND |  | 0 | 0 | 5037 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 3929 | 7135 | SH |  | DFND |  | 7112 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 51 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 8882 | 111586 | SH |  | DFND |  | 111261 | 0 | 325 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 166 | 2085 | SH |  | OTR |  | 2085 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 621 | 3312 | SH |  | DFND |  | 3312 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 3339 | 77591 | SH |  | DFND |  | 77387 | 0 | 204 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 40 | 922 | SH |  | OTR |  | 922 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 408 | 1972 | SH |  | DFND |  | 436 | 0 | 1536 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 885 | 1669 | SH |  | DFND |  | 1669 | 0 | 0 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 3528 | 80904 | SH |  | DFND |  | 80688 | 0 | 216 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 40 | 923 | SH |  | OTR |  | 923 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 5471 | 18945 | SH |  | DFND |  | 18895 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 39 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| VISA INC CL A | COMMON STOCK | 92826C839 |  | 9404 | 45263 | SH |  | DFND |  | 45143 | 0 | 120 |
| VISA INC CL A | COMMON STOCK | 92826C839 |  | 208 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 4360 | SH |  | DFND |  | 4300 | 0 | 60 |
| WALMART INC | COMMON STOCK | 931142103 |  | 14 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 219 | 5298 | SH |  | DFND |  | 5298 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 8280 | 74884 | SH |  | DFND |  | 74683 | 0 | 201 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 122 | 1101 | SH |  | OTR |  | 1101 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 236 | 1840 | SH |  | DFND |  | 240 | 0 | 1600 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8587 | 58593 | SH |  | DFND |  | 58437 | 0 | 156 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 114 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 230 | 1918 | SH |  | DFND |  | 1288 | 0 | 630 |
| NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 |  | 6114 | 67391 | SH |  | DFND |  | 67181 | 0 | 210 |
| NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 |  | 72 | 791 | SH |  | OTR |  | 791 | 0 | 0 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 10839 | 40618 | SH |  | DFND |  | 40501 | 0 | 117 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 119 | 447 | SH |  | OTR |  | 447 | 0 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 4030 | 58794 | SH |  | DFND |  | 58657 | 0 | 137 |
| ALCON INC | COMMON STOCK | H01301128 |  | 37 | 539 | SH |  | OTR |  | 539 | 0 | 0 |
| BCE INC | COMMON STOCK | 05534B760 |  | 6176 | 140512 | SH |  | DFND |  | 140127 | 0 | 385 |
| BCE INC | COMMON STOCK | 05534B760 |  | 82 | 1870 | SH |  | OTR |  | 1870 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 |  | 7689 | 60950 | SH |  | DFND |  | 60755 | 0 | 195 |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 |  | 103 | 815 | SH |  | OTR |  | 815 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 9847 | 44638 | SH |  | DFND |  | 44494 | 0 | 144 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 124 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 11419 | 35007 | SH |  | DFND |  | 34912 | 0 | 95 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 138 | 424 | SH |  | OTR |  | 424 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 4421 | 56878 | SH |  | DFND |  | 56674 | 0 | 204 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 65 | 835 | SH |  | OTR |  | 835 | 0 | 0 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 4180 | 104855 | SH |  | DFND |  | 104530 | 0 | 325 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 54 | 1354 | SH |  | OTR |  | 1354 | 0 | 0 |
| PROLOGIS INC REIT | OTHER | 74340W103 |  | 7262 | 64415 | SH |  | DFND |  | 64260 | 0 | 155 |
| PROLOGIS INC REIT | OTHER | 74340W103 |  | 76 | 670 | SH |  | OTR |  | 670 | 0 | 0 |
| PUBLIC STORAGE INC REIT | OTHER | 74460D109 |  | 6761 | 24129 | SH |  | DFND |  | 24068 | 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 | 7295 | 0 | 290 |
| FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 |  | 48 | 1015 | SH |  | OTR |  | 1015 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 2367 | 9785 | SH |  | DFND |  | 9785 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 6194 | 65451 | SH |  | DFND |  | 65361 | 0 | 90 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 659 | 1715 | SH |  | DFND |  | 1715 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 573 | 4750 | SH |  | DFND |  | 4575 | 0 | 175 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 12 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 481 | 7333 | SH |  | DFND |  | 7333 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | OTHER | 46434G764 |  | 223 | 4694 | SH |  | DFND |  | 4694 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 |  | 4496 | 62354 | SH |  | DFND |  | 62054 | 0 | 300 |
| ISHARES RUSSELL 3000 ETF | OTHER | 464287689 |  | 307 | 1390 | SH |  | DFND |  | 0 | 0 | 1390 |
| KAYNE ANDERSON NEXTGEN ENERGY | OTHER | 48661E108 |  | 94 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 |  | 1462 | 19350 | SH |  | DFND |  | 19300 | 0 | 50 |
| SPDR GOLD TRUST | OTHER | 78463V107 |  | 675 | 3981 | SH |  | DFND |  | 3981 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | OTHER | 85208R101 |  | 216 | 12042 | SH |  | DFND |  | 10450 | 0 | 1592 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 |  | 1142 | 7519 | SH |  | DFND |  | 7519 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 6680 | 159162 | SH |  | DFND |  | 159022 | 0 | 140 |
| VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 |  | 328 | 5508 | SH |  | DFND |  | 5483 | 0 | 25 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 |  | 265 | 1444 | SH |  | DFND |  | 1444 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 |  | 6817 | 64045 | SH |  | DFND |  | 64000 | 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 |  | 6471 | 79720 | SH |  | DFND |  | 79720 | 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 |  | 2307 | 21886 | SH |  | DFND |  | 21861 | 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 |  | 12186 | 254623 | SH |  | DFND |  | 254548 | 0 | 75 |
| ISHARES 0-5 YR INV GRD CORP | OTHER | 46434V100 |  | 66 | 1374 | SH |  | OTR |  | 1374 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 |  | 3315 | 28851 | SH |  | DFND |  | 28826 | 0 | 25 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | OTHER | 78468R663 |  | 300 | 3282 | SH |  | DFND |  | 3282 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 447 | 5940 | SH |  | DFND |  | 5940 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 |  | 237 | 3302 | SH |  | DFND |  | 3302 | 0 | 0 |

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