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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS INC | COMMON STOCK | 002824100 | 2,340 | 21,537 | SH | DFND | 17,637 | 0 | 3,900 | ||
ABBOTT LABS INC | COMMON STOCK | 002824100 | 158 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,081 | 33,175 | SH | DFND | 25,885 | 0 | 7,290 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 687 | 4,486 | SH | OTR | 3,986 | 0 | 500 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 4,071 | 52,290 | SH | DFND | 52,290 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 19 | 245 | SH | OTR | 245 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 3,596 | 9,823 | SH | DFND | 9,823 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 31 | 85 | SH | OTR | 85 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 766 | 10,014 | SH | DFND | 3,909 | 0 | 6,105 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,736 | 67,531 | SH | DFND | 67,531 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 245 | 4,435 | SH | OTR | 4,435 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,128 | 17,920 | SH | DFND | 17,920 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,760 | 7,318 | SH | DFND | 7,318 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 112 | 464 | SH | OTR | 264 | 0 | 200 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 1,982 | 33,810 | SH | DFND | 33,810 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 13,932 | 6,393 | SH | DFND | 5,465 | 0 | 928 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 606 | 278 | SH | OTR | 278 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,568 | 717 | SH | DFND | 717 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 96 | 44 | SH | OTR | 44 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 226 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 293 | 7,025 | SH | OTR | 7,025 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 12,002 | 113,003 | SH | DFND | 97,103 | 0 | 15,900 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 618 | 5,820 | SH | OTR | 5,820 | 0 | 0 | ||
AMERICAN ELEC POWER | COMMON STOCK | 025537101 | 43 | 450 | SH | DFND | 450 | 0 | 0 | ||
AMERICAN ELEC POWER | COMMON STOCK | 025537101 | 223 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 890 | 6,421 | SH | DFND | 6,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 68 | 490 | SH | OTR | 490 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 903 | 17,660 | SH | DFND | 500 | 0 | 17,160 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,163 | 7,820 | SH | DFND | 7,820 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 42 | 285 | SH | OTR | 285 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 309 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 68 | 285 | SH | OTR | 285 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 232 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 5,391 | 22,157 | SH | DFND | 22,157 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 116 | 475 | SH | OTR | 475 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 938 | 14,572 | SH | DFND | 14,572 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 45 | 700 | SH | OTR | 700 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,663 | 11,386 | SH | DFND | 11,386 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 73 | 500 | SH | OTR | 0 | 0 | 500 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,886 | 130,820 | SH | DFND | 110,847 | 0 | 19,973 | ||
APPLE INC | COMMON STOCK | 037833100 | 982 | 7,179 | SH | OTR | 7,179 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 251 | 2,757 | SH | DFND | 2,757 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 279 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 538 | 25,671 | SH | DFND | 25,671 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 266 | 12,701 | SH | OTR | 12,701 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 961 | 13,434 | SH | DFND | 13,434 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 29 | 399 | SH | OTR | 399 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,159 | 29,321 | SH | DFND | 29,321 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 80 | 379 | SH | OTR | 379 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 441 | 205 | SH | DFND | 205 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,008 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 303 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,910 | 125,610 | SH | DFND | 107,305 | 0 | 18,305 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 439 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,904 | 29,651 | SH | DFND | 29,651 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 69 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 4,015 | 16,285 | SH | DFND | 16,285 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 205 | 830 | SH | OTR | 830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 4,060 | 14,871 | SH | DFND | 14,871 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 18 | 65 | SH | OTR | 65 | 0 | 0 | ||
BERKSHIRE HATHAWAY, CLASS A | COMMON STOCK | 084670108 | 1,636 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 977 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,409 | 15,443 | SH | DFND | 15,443 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 23 | 255 | SH | OTR | 255 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 200 | 3,258 | SH | DFND | 8 | 0 | 3,250 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,048 | 13,615 | SH | DFND | 13,615 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 527 | 6,840 | SH | OTR | 6,840 | 0 | 0 | ||
BROWN FORMAN CL B | COMMON STOCK | 115637209 | 1,332 | 18,985 | SH | DFND | 18,985 | 0 | 0 | ||
BROWN FORMAN CL B | COMMON STOCK | 115637209 | 190 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 474 | 10,767 | SH | DFND | 10,767 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 525 | 11,925 | SH | OTR | 11,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 892 | 4,988 | SH | DFND | 4,988 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 335 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 1,369 | 11,643 | SH | DFND | 6,625 | 0 | 5,018 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 366 | 4,330 | SH | DFND | 410 | 0 | 3,920 | ||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 670 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,769 | 26,036 | SH | DFND | 19,526 | 0 | 6,510 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 503 | 3,473 | SH | OTR | 3,473 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 568 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 73 | 785 | SH | OTR | 785 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,619 | 108,334 | SH | DFND | 108,334 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 453 | 10,620 | SH | OTR | 10,620 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 821 | 23,010 | SH | DFND | 23,010 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 130 | 3,650 | SH | OTR | 2,850 | 0 | 800 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,876 | 19,305 | SH | DFND | 19,305 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 431 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 573 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,274 | 20,250 | SH | DFND | 9,635 | 0 | 10,615 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 113 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 4,148 | 15,580 | SH | DFND | 15,580 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 2,427 | 30,282 | SH | DFND | 30,282 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 138 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3,170 | 80,790 | SH | DFND | 80,790 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 142 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 125 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 309 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 246 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 314 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,784 | 11,945 | SH | DFND | 11,945 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 70 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,944 | 61,710 | SH | DFND | 61,710 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 184 | 5,850 | SH | OTR | 5,550 | 0 | 300 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,651 | 7,618 | SH | DFND | 6,198 | 0 | 1,420 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 10 | 20 | SH | OTR | 20 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 | 416 | 2,467 | SH | DFND | 0 | 0 | 2,467 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 1,633 | 56,177 | SH | DFND | 35,747 | 0 | 20,430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 305 | 10,512 | SH | OTR | 10,512 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 1,803 | 15,480 | SH | DFND | 15,480 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 211 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 662 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 34 | 175 | SH | OTR | 175 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,359 | 25,464 | SH | DFND | 19,704 | 0 | 5,760 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 192 | 2,075 | SH | OTR | 1,475 | 0 | 600 | ||
CYANOTECH CORP | COMMON STOCK | 232437301 | 241 | 82,400 | SH | DFND | 82,400 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,081 | 8,210 | SH | DFND | 6,875 | 0 | 1,335 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 104 | 410 | SH | OTR | 410 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 1,053 | 9,310 | SH | DFND | 9,310 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 629 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 1,704 | 5,689 | SH | DFND | 2,659 | 0 | 3,030 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 249 | 833 | SH | OTR | 833 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 561 | 10,177 | SH | DFND | 10,177 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 334 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 881 | 17,079 | SH | DFND | 17,079 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 280 | 5,433 | SH | OTR | 5,433 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 177 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 300 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 215 | 2,005 | SH | OTR | 1,005 | 0 | 1,000 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,868 | 33,609 | SH | DFND | 29,609 | 0 | 4,000 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 108 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,703 | 22,220 | SH | DFND | 22,220 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 5,255 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,279 | 7,030 | SH | DFND | 4,579 | 0 | 2,451 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 97 | 300 | SH | OTR | 300 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,699 | 21,365 | SH | DFND | 21,365 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 195 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 398 | 16,325 | SH | DFND | 16,325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 182 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 2,183 | 47,603 | SH | DFND | 47,603 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 23 | 503 | SH | OTR | 503 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 322 | 7,110 | SH | DFND | 0 | 0 | 7,110 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3 | 68 | SH | OTR | 68 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 161 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 451 | 5,263 | SH | OTR | 5,263 | 0 | 0 | ||
FACTSET | COMMON STOCK | 303075105 | 2,669 | 6,940 | SH | DFND | 6,940 | 0 | 0 | ||
FACTSET | COMMON STOCK | 303075105 | 227 | 590 | SH | OTR | 590 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 868 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 146 | 643 | SH | DFND | 643 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 125 | 550 | SH | OTR | 550 | 0 | 0 | ||
FISERV INC WISCONSIN | COMMON STOCK | 337738108 | 1,259 | 14,150 | SH | DFND | 14,150 | 0 | 0 | ||
FISERV INC WISCONSIN | COMMON STOCK | 337738108 | 106 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,594 | 7,206 | SH | DFND | 7,206 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 258 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 2,688 | 35,620 | SH | DFND | 35,620 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 67 | 885 | SH | OTR | 885 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 203 | 1,525 | SH | OTR | 625 | 0 | 900 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 1,425 | 12,880 | SH | DFND | 12,880 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 440 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 20 | SH | OTR | 20 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 81 | 5,897 | SH | DFND | 5,897 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 138 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 1,060 | 12,945 | SH | DFND | 12,945 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 231 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,745 | 6,361 | SH | DFND | 3,506 | 0 | 2,855 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 47 | 170 | SH | OTR | 170 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,630 | 15,132 | SH | DFND | 10,932 | 0 | 4,200 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 85 | 490 | SH | OTR | 490 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,381 | 29,155 | SH | DFND | 29,155 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 63 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,671 | 9,355 | SH | DFND | 9,355 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 590 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 297 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,732 | 14,993 | SH | DFND | 12,400 | 0 | 2,593 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 264 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,019 | 53,968 | SH | DFND | 53,968 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 288 | 7,697 | SH | OTR | 7,697 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 730 | 1,895 | SH | DFND | 1,895 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 148 | 383 | SH | OTR | 383 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 200 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 3,511 | 27,615 | SH | DFND | 27,615 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON STOCK | 832696405 | 65 | 510 | SH | DFND | 510 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON STOCK | 832696405 | 282 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,868 | 33,055 | SH | DFND | 33,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,112 | 6,266 | SH | OTR | 6,266 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,576 | 13,992 | SH | DFND | 8,042 | 0 | 5,950 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 479 | 4,255 | SH | OTR | 4,255 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,130 | 23,160 | SH | DFND | 23,160 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 107 | 795 | SH | OTR | 795 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 287 | 17,151 | SH | DFND | 17,151 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 382 | 1,198 | SH | DFND | 0 | 0 | 1,198 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 376 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 22 | 85 | SH | OTR | 85 | 0 | 0 | ||
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 354 | 10,250 | SH | DFND | 10,250 | 0 | 0 | ||
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 250 | 7,220 | SH | OTR | 7,220 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC | COMMON STOCK | 538034109 | 297 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 173 | 402 | SH | DFND | 402 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 183 | 425 | SH | OTR | 425 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,155 | 12,336 | SH | DFND | 12,336 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 306 | 1,751 | SH | OTR | 1,751 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,244 | 5,147 | SH | DFND | 5,147 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 118 | 490 | SH | OTR | 490 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 2,955 | 18,539 | SH | DFND | 18,539 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 44 | 274 | SH | OTR | 274 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 308 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 129 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 345 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 173 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 586 | 4,310 | SH | DFND | 160 | 0 | 4,150 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 54 | 400 | SH | OTR | 400 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 5,332 | 16,900 | SH | DFND | 15,000 | 0 | 1,900 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 164 | 520 | SH | OTR | 520 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,333 | 9,451 | SH | DFND | 9,451 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 409 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 1,311 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,480 | 38,171 | SH | DFND | 38,171 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 454 | 4,975 | SH | OTR | 4,475 | 0 | 500 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 3,659 | 22,692 | SH | DFND | 18,311 | 0 | 4,381 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 176 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 1,379 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 258 | 4,437 | SH | DFND | 4,437 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 807 | 14,600 | SH | DFND | 600 | 0 | 14,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,318 | 75,216 | SH | DFND | 61,936 | 0 | 13,280 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,729 | 6,731 | SH | OTR | 6,731 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 674 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,354 | 30,946 | SH | DFND | 30,946 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 3,016 | 14,390 | SH | DFND | 14,390 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 1,801 | 57,680 | SH | DFND | 57,680 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 635 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 12 | 68 | SH | OTR | 68 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 203 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,416 | 44,095 | SH | DFND | 37,630 | 0 | 6,465 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 200 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 8,641 | 116,515 | SH | DFND | 116,515 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 3,230 | 31,603 | SH | DFND | 27,763 | 0 | 3,840 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 168 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 294 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 112 | 235 | SH | DFND | 235 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 185 | 386 | SH | OTR | 386 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 9,161 | 60,435 | SH | DFND | 53,734 | 0 | 6,701 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 183 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 461 | 7,825 | SH | DFND | 7,825 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 735 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 25 | 390 | SH | OTR | 390 | 0 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 410 | 7,395 | SH | OTR | 7,395 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 3,827 | 54,775 | SH | DFND | 54,775 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 239 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,010 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 12 | 25 | SH | OTR | 25 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,301 | 28,990 | SH | DFND | 28,990 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 524 | 4,605 | SH | OTR | 4,105 | 0 | 500 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 428 | 6,132 | SH | DFND | 2,347 | 0 | 3,785 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 128 | 1,837 | SH | OTR | 1,837 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,547 | 21,280 | SH | DFND | 21,280 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 563 | 3,376 | SH | OTR | 2,876 | 0 | 500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,012 | 95,595 | SH | DFND | 86,595 | 0 | 9,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 706 | 13,461 | SH | OTR | 13,461 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 128 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 353 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 200 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 196 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 1,316 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 78 | 495 | SH | DFND | 495 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 211 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 794 | 6,990 | SH | DFND | 6,990 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 410 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,875 | 33,907 | SH | DFND | 29,742 | 0 | 4,165 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 827 | 5,752 | SH | OTR | 5,252 | 0 | 500 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 987 | 8,490 | SH | DFND | 8,490 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 228 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,826 | 29,953 | SH | DFND | 29,953 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 8 | 60 | SH | OTR | 60 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,932 | 22,045 | SH | DFND | 22,045 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 151 | 1,135 | SH | OTR | 835 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 3,599 | 37,450 | SH | DFND | 26,740 | 0 | 10,710 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 315 | 3,279 | SH | OTR | 2,346 | 0 | 933 | ||
RESMED INC | COMMON STOCK | 761152107 | 4,412 | 21,047 | SH | DFND | 21,047 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 51 | 243 | SH | OTR | 243 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 646 | 8,205 | SH | DFND | 8,205 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 374 | 4,756 | SH | OTR | 4,556 | 0 | 200 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,922 | 8,670 | SH | DFND | 6,870 | 0 | 1,800 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5 | 15 | SH | OTR | 15 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 2,169 | 28,270 | SH | DFND | 28,270 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 3,452 | 22,975 | SH | DFND | 22,975 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 21 | 140 | SH | OTR | 140 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 614 | 10,765 | SH | DFND | 10,765 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 313 | 4,385 | SH | DFND | 4,385 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 279 | 3,915 | SH | OTR | 2,915 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,135 | 10,820 | SH | DFND | 10,820 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 29 | 280 | SH | OTR | 280 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,570 | 33,640 | SH | DFND | 33,640 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 25 | 330 | SH | OTR | 330 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 208 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 428 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,425 | 52,232 | SH | DFND | 52,232 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 579 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 1,967 | 13,928 | SH | DFND | 13,928 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 17 | 122 | SH | OTR | 122 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 3,684 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 42 | 62 | SH | OTR | 62 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COMMON STOCK | 882508104 | 353 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COMMON STOCK | 882508104 | 27 | 175 | SH | OTR | 175 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 196 | 6,110 | SH | OTR | 6,110 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 323 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 201 | 4,810 | SH | DFND | 0 | 0 | 4,810 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,231 | 9,628 | SH | DFND | 8,434 | 0 | 1,194 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,252 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 223 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 2,239 | 40,088 | SH | DFND | 40,088 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 69 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,858 | 60,249 | SH | DFND | 50,680 | 0 | 9,569 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 69 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 1,139 | 29,495 | SH | DFND | 29,495 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 18 | 461 | SH | OTR | 461 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,459 | 11,528 | SH | DFND | 11,528 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 222 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,502 | 8,230 | SH | DFND | 8,230 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 262 | 1,435 | SH | OTR | 935 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,138 | 11,950 | SH | DFND | 9,250 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 732 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 1,507 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 754 | 16,385 | SH | DFND | 16,385 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 485 | 10,970 | SH | DFND | 10,970 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 1,397 | 13,149 | SH | DFND | 9,659 | 0 | 3,490 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 163 | 1,532 | SH | OTR | 1,032 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,668 | 72,270 | SH | DFND | 72,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 699 | 13,782 | SH | OTR | 12,582 | 0 | 1,200 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 4,736 | 24,056 | SH | DFND | 24,056 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 228 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 481 | 8,075 | SH | DFND | 0 | 0 | 8,075 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 246 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 164 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 88 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 49 | 407 | SH | DFND | 407 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 252 | 2,072 | SH | OTR | 2,072 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2,672 | 28,303 | SH | DFND | 28,303 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 99 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 1,403 | 29,009 | SH | DFND | 29,009 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 3 | 58 | SH | OTR | 58 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 3,628 | 23,715 | SH | DFND | 23,715 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 368 | 2,406 | SH | OTR | 2,406 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 2,014 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 561 | 5,573 | SH | DFND | 5,573 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 90 | 893 | SH | OTR | 893 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 36 | 931 | SH | DFND | 931 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 192 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 429 | 9,578 | SH | DFND | 9,578 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 24 | 545 | SH | OTR | 545 | 0 | 0 | ||
WHIRLPOOL CORPORATION COM | COMMON STOCK | 963320106 | 1,177 | 7,601 | SH | DFND | 7,601 | 0 | 0 | ||
WHIRLPOOL CORPORATION COM | COMMON STOCK | 963320106 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 230 | 3,372 | SH | DFND | 3,372 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 248 | 3,633 | SH | OTR | 3,633 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 2,239 | 34,070 | SH | DFND | 34,070 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 464 | 6,555 | SH | DFND | 6,555 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 384 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,401 | 29,960 | SH | DFND | 29,960 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 124 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,656 | 27,088 | SH | DFND | 27,088 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,002 | 15,470 | SH | DFND | 15,470 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 97 | 750 | SH | OTR | 450 | 0 | 300 | ||
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 1,615 | 60,414 | SH | DFND | 60,414 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 650 | 9,834 | SH | DFND | 9,834 | 0 | 0 | ||
BHP GROUP LTD SPONS ADR | COMMON STOCK | 088606108 | 688 | 12,249 | SH | DFND | 12,249 | 0 | 0 | ||
BHP GROUP LTD SPONS ADR | COMMON STOCK | 088606108 | 10 | 180 | SH | OTR | 180 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 79 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 165 | 5,825 | SH | OTR | 5,825 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,247 | 14,757 | SH | DFND | 14,757 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 209 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 1,041 | 17,071 | SH | DFND | 17,071 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 18 | 290 | SH | OTR | 290 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 856 | 10,465 | SH | DFND | 10,465 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA ADR | COMMON STOCK | 715684106 | 1,162 | 42,980 | SH | DFND | 42,980 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 511 | 11,140 | SH | DFND | 11,140 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 18 | 385 | SH | OTR | 385 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 489 | 1,913 | SH | DFND | 0 | 0 | 0 | ||
EQUINIX INC REIT | OTHER | 29444U700 | 507 | 771 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 | 453 | 1,415 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 | 32 | 100 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 4,846 | 17,452 | SH | DFND | 16,542 | 0 | 910 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 624 | 2,248 | SH | OTR | 2,248 | 0 | 0 | ||
AMCOR PLC | OTHER | G0250X107 | 1,746 | 140,487 | SH | DFND | 140,487 | 0 | 0 | ||
AMCOR PLC | OTHER | G0250X107 | 11 | 892 | SH | OTR | 892 | 0 | 0 | ||
AON PLC | OTHER | G0403H108 | 268 | 995 | SH | DFND | 995 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | OTHER | G06242104 | 277 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
CANADIAN PACIFIC RAILWAY LTD | OTHER | 13645T100 | 728 | 10,425 | SH | DFND | 10,425 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | OTHER | 13645T100 | 101 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
CHUBB LTD | OTHER | H1467J104 | 4,757 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
CHUBB LTD | OTHER | H1467J104 | 14 | 70 | SH | OTR | 70 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 375 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 39 | 310 | SH | OTR | 310 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 253 | 5,995 | SH | DFND | 5,995 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 161 | 3,811 | SH | OTR | 2,827 | 0 | 984 | ||
HORIZON THERAPEUTICS PLC | OTHER | G46188101 | 351 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
LINDE PLC | OTHER | G5494J103 | 1,353 | 4,705 | SH | DFND | 4,705 | 0 | 0 | ||
LINDE PLC | OTHER | G5494J103 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
MANULIFE FINANCIAL | OTHER | 56501R106 | 1,000 | 57,700 | SH | DFND | 57,700 | 0 | 0 | ||
MANULIFE FINANCIAL | OTHER | 56501R106 | 7 | 410 | SH | OTR | 410 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 700 | 7,798 | SH | DFND | 7,798 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 10 | 115 | SH | OTR | 115 | 0 | 0 | ||
TC ENERGY CORP | OTHER | 87807B107 | 235 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
TORONTO DOMINION BK ONT | OTHER | 891160509 | 3,979 | 60,680 | SH | DFND | 60,680 | 0 | 0 | ||
TORONTO DOMINION BK ONT | OTHER | 891160509 | 599 | 9,130 | SH | OTR | 9,130 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | OTHER | G8994E103 | 803 | 6,182 | SH | DFND | 90 | 0 | 6,092 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 1,734 | 55,130 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 42 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 713 | 6,060 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 35 | 300 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 243 | 3,995 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 47 | 780 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 344 | 7,020 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 109 | 2,215 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 4,531 | 20,029 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 651 | 7,045 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 157 | 1,699 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 758 | 1,999 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | OTHER | 46434V381 | 5,336 | 111,331 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | OTHER | 46434V381 | 117 | 2,444 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 3,148 | 165,270 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 45 | 2,365 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 4,177 | 66,840 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 53 | 854 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,550 | 38,647 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 7 | 175 | SH | OTR | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 1,885 | 57,324 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 178 | 5,405 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 4,121 | 63,733 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 305 | 4,722 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 1,239 | 5,965 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 8 | 40 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,851 | 8,465 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,858 | 12,818 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 6,494 | 38,344 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 150 | 888 | SH | OTR | 0 | 0 | 0 | ||
JOHN HANCOCK MULTI FACT MID | OTHER | 47804J206 | 614 | 13,900 | SH | DFND | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | OTHER | 780910105 | 188 | 13,474 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,794 | 23,541 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 121 | 1,020 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | OTHER | 78463X772 | 3,551 | 103,510 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,565 | 3,786 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 742 | 1,794 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,135 | 21,565 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 408 | 1,082 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RES E | OTHER | 78468R796 | 541 | 5,866 | SH | DFND | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVESTORS | OTHER | 87911J103 | 129 | 6,922 | SH | DFND | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVESTORS | OTHER | 87911J103 | 66 | 3,538 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 239 | 3,410 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 42 | 600 | SH | OTR | 0 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | OTHER | 92189F700 | 381 | 4,400 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 226 | 2,270 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | OTHER | 922042874 | 752 | 14,240 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 4,941 | 37,690 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 254 | 1,935 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 7,062 | 141,351 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 360 | 7,208 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 8,664 | 212,342 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 393 | 9,623 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 6,673 | 160,227 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 287 | 6,897 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 259 | 2,550 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 205 | 3,480 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MATERIALS ETF | OTHER | 92204A801 | 263 | 1,640 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 3,534 | 38,783 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 637 | 6,995 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 2,290 | 14,955 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 164 | 1,073 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | 3,465 | 20,381 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | 190 | 1,119 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 3,363 | 9,696 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 3,791 | 25,302 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 137 | 916 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 10,324 | 54,732 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 680 | 3,606 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR | OTHER | 921935706 | 1,671 | 17,060 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR | OTHER | 921935706 | 12 | 126 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD US MULTIFACTOR ETF | OTHER | 921935607 | 422 | 4,710 | SH | DFND | 0 | 0 | 0 | ||
VIRTUS INFRACAP US PFD ETF | OTHER | 26923G822 | 1,917 | 90,875 | SH | DFND | 0 | 0 | 0 | ||
VIRTUS INFRACAP US PFD ETF | OTHER | 26923G822 | 21 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | OTHER | 97717W315 | 1,503 | 40,580 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 766 | 13,120 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 108 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | OTHER | 37954Y657 | 2,165 | 102,070 | SH | DFND | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | OTHER | 37954Y657 | 21 | 980 | SH | OTR | 0 | 0 | 0 | ||
INVESCO PREFERRED ETF | OTHER | 46138E511 | 1,521 | 123,270 | SH | DFND | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 5,119 | 230,701 | SH | DFND | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 165 | 7,455 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 11,826 | 103,817 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 30 | 265 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 328 | 3,960 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 229 | 4,586 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 2,898 | 26,335 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 559 | 6,555 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 3,686 | 90,910 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 23 | 560 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECS | OTHER | 67072C105 | 74 | 10,258 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 4,604 | 52,005 | SH | DFND | 0 | 0 | 0 | ||
SPDR BBG IG FLOATING RT ETF. | OTHER | 78468R200 | 345 | 11,469 | SH | DFND | 0 | 0 | 0 | ||
SPDR BBG IG FLOATING RT ETF. | OTHER | 78468R200 | 86 | 2,850 | SH | OTR | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 199 | 2,195 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 43 | 470 | SH | OTR | 0 | 0 | 0 | ||
SPDR BLOOMBERG ST YIELD BOND E | OTHER | 78468R408 | 786 | 32,607 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | OTHER | 921946885 | 2,167 | 35,347 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | OTHER | 921946885 | 96 | 1,559 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 4,141 | 51,750 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 211 | 2,633 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 261 | 3,365 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 49 | 625 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,122 | 14,610 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 78 | 1,010 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 444 | 5,827 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 123 | 1,607 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 5,829 | 116,304 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 50 | 990 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 258 | 5,209 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 50 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 3,064 | 61,387 | SH | DFND | 0 | 0 | 0 |