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 |
3m CO | Common Stock | 88579Y101 | 860 | 7,782 | SH | DFND | 1 | 7,782 | 0 | 0 | |
3m CO | Common Stock | 88579Y101 | 40 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
3m CO | Common Stock | 88579Y101 | 147 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
ABB Ltd-Spon ADR | Common Stock | 000375204 | 77 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 1,801 | 18,618 | SH | DFND | 1 | 18,618 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 54 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 3,256 | 33,648 | SH | DFND | 2 | 30,048 | 0 | 3,600 | |
Abbvie Inc | Common Stock | 00287Y109 | 8,326 | 62,036 | SH | DFND | 1 | 62,036 | 0 | 0 | |
Abbvie Inc | Common Stock | 00287Y109 | 202 | 1,506 | SH | OTR | 1 | 1,506 | 0 | 0 | |
Abbvie Inc | Common Stock | 00287Y109 | 574 | 4,275 | SH | DFND | 2 | 4,125 | 0 | 150 | |
Aberdeen Standard Physical Gol | Common Stock | 00326A104 | 72 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Accenture PLC Cl A | Common Stock | G1151C101 | 3,177 | 12,349 | SH | DFND | 1 | 12,349 | 0 | 0 | |
Accenture PLC Cl A | Common Stock | G1151C101 | 14 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
Accenture PLC Cl A | Common Stock | G1151C101 | 44 | 170 | SH | DFND | 2 | 150 | 0 | 20 | |
Acco Brands Corp | Common Stock | 00081T108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 9 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
Acuity Brands, Inc. | Common Stock | 00508Y102 | 283 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 8,899 | 32,337 | SH | DFND | 1 | 32,337 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 92 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 1,069 | 3,883 | SH | DFND | 2 | 3,488 | 0 | 395 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 25 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 380 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 1,087 | 19,342 | SH | DFND | 2 | 18,649 | 0 | 693 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 118 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 80 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
Air Prods & Chems Inc | Common Stock | 009158106 | 316 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
Airbnb Inc | Common Stock | 009066101 | 51 | 489 | SH | DFND | 2 | 379 | 0 | 110 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 21 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
Alcon Inc | Common Stock | H01301128 | 28 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
Alexandria Real Estate EQ Inc | Common Stock | 015271109 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Alibaba Group Holding Ltd Spon | Common Stock | 01609W102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Alliant Corp | Common Stock | 018802108 | 36 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
Allstate Corp | Common Stock | 020002101 | 245 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
Allstate Corp | Common Stock | 020002101 | 221 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 2,619 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 8 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 3,936 | 41,146 | SH | DFND | 2 | 36,366 | 0 | 4,780 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 11,941 | 124,188 | SH | DFND | 1 | 124,188 | 0 | 0 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 133 | 1,380 | SH | OTR | 1 | 1,380 | 0 | 0 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 880 | 9,155 | SH | DFND | 2 | 9,095 | 0 | 60 | |
Altaba Inc Escrow | Common Stock | 021ESC017 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Altice USA Inc Cl A | Common Stock | 02156K103 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 2,114 | 52,346 | SH | DFND | 1 | 52,346 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 91 | 2,249 | SH | OTR | 1 | 2,249 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 57 | 1,420 | SH | DFND | 2 | 1,250 | 0 | 170 | |
Amazon Com Inc | Common Stock | 023135106 | 2,831 | 25,056 | SH | DFND | 2 | 22,776 | 0 | 2,280 | |
Amazon.Com Inc | Common Stock | 023135106 | 16,793 | 148,612 | SH | DFND | 1 | 148,612 | 0 | 0 | |
Amazon.Com Inc | Common Stock | 023135106 | 145 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
Amcor Plc | Common Stock | G0250X107 | 23 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
American Elec Pwr Inc | Common Stock | 025537101 | 558 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
American Express CO | Common Stock | 025816109 | 167 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 1,559 | 11,555 | SH | DFND | 2 | 10,104 | 0 | 1,451 | |
American International Group | Common Stock | 026874784 | 20 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
American Intl Group Inc | Common Stock | 026874784 | 8 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
American Tower Corp REIT | Common Stock | 03027X100 | 34 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
American Tower Corp REIT | Common Stock | 03027X100 | 141 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 595 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 11 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
AmerisourceBergen Corp Com | Common Stock | 03073E105 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,732 | 12,119 | SH | DFND | 1 | 12,119 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 9 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,859 | 12,686 | SH | DFND | 2 | 10,917 | 0 | 1,769 | |
Amphenol Corp | Common Stock | 032095101 | 11 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
Anheuser-Busch Inbev Spons ADR | Common Stock | 03524A108 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
Annaly Capital Management Inc | Common Stock | 035710839 | 46 | 2,709 | SH | OTR | 1 | 2,709 | 0 | 0 | |
Apollo Global Mgmt Inc | Common Stock | 03769M106 | 93 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 33,149 | 239,863 | SH | DFND | 1 | 239,863 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 312 | 2,255 | SH | OTR | 1 | 2,255 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 9,920 | 71,775 | SH | DFND | 2 | 65,087 | 0 | 6,688 | |
Applied Materials Inc | Common Stock | 038222105 | 298 | 3,632 | SH | DFND | 1 | 3,632 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 171 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
Archer Daniels Midland CO | Common Stock | 039483102 | 70 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
Ares Capital Corp Com | Common Stock | 04010L103 | 84 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Ares Capital Corp Com | Common Stock | 04010L103 | 6 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 11 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
Ark Innovation ETF | Common Stock | 00214Q104 | 12 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
Asml Holding N V | Common Stock | N07059210 | 13 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
Astrazeneca PLC Spons ADR | Common Stock | 046353108 | 19 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Astrazeneca PLC Spons ADR | Common Stock | 046353108 | 3,453 | 62,964 | SH | DFND | 1 | 62,964 | 0 | 0 | |
Astrazeneca PLC Spons ADR | Common Stock | 046353108 | 13 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
AT & T Inc | Common Stock | 00206R102 | 638 | 41,603 | SH | DFND | 1 | 41,603 | 0 | 0 | |
AT & T Inc | Common Stock | 00206R102 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
AT & T Inc | Common Stock | 00206R102 | 33 | 2,123 | SH | DFND | 2 | 1,330 | 0 | 793 | |
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 172 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
Atlanticus Holdings Corp | Common Stock | 04914Y102 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Atmos Energy Corporation | Common Stock | 049560105 | 141 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 3,205 | 14,170 | SH | DFND | 2 | 12,260 | 0 | 1,910 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,137 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 23 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Autozone Inc | Common Stock | 053332102 | 21 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AvalonBay Comntys Inc Com | Common Stock | 053484101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
Avantor Inc | Common Stock | 05352A100 | 8 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Baker Hughes CO | Common Stock | 05722G100 | 20 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 10,978 | 363,502 | SH | DFND | 1 | 363,502 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 68 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 154 | 5,120 | SH | DFND | 2 | 4,220 | 0 | 900 | |
Bank New York Mellon Corp | Common Stock | 064058100 | 11 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
Bank of America Corp PFD | Common Stock | 060505ED2 | 48 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 6,527 | 421,122 | SH | DFND | 1 | 421,122 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 27 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 1,244 | 80,264 | SH | DFND | 2 | 68,449 | 0 | 11,815 | |
Bassett Furniture Industries I | Common Stock | 070203104 | 212 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 275 | 5,107 | SH | DFND | 1 | 5,107 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 65 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Bce Inc | Common Stock | 05534B760 | 85 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
Becton Dickinson & CO | Common Stock | 075887109 | 1,665 | 7,473 | SH | DFND | 1 | 7,473 | 0 | 0 | |
Becton Dickinson & CO | Common Stock | 075887109 | 34 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
Berkshire Hathaway Inc-Cl A | Common Stock | 084670108 | 1,219 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Common Stock | 084670702 | 22,541 | 84,417 | SH | DFND | 1 | 84,417 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Common Stock | 084670702 | 127 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Common Stock | 084670702 | 5,129 | 19,208 | SH | DFND | 2 | 16,941 | 0 | 2,267 | |
Best Buy Inc Com | Common Stock | 086516101 | 9 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
Best Buy Inc Com | Common Stock | 086516101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Bhp Group Limited ADR | Common Stock | 088606108 | 1,780 | 35,567 | SH | DFND | 1 | 35,567 | 0 | 0 | |
Bhp Group Limited ADR | Common Stock | 088606108 | 24 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 10 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Blackrock Inc Class A | Common Stock | 09247X101 | 3 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Blackrock Inc Class A | Common Stock | 09247X101 | 358 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
Blackrock Mun Inc Trust II | Common Stock | 09249N101 | 10 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
Blackstone Inc. | Common Stock | 09260D107 | 34 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
Blackstone Inc. | Common Stock | 09260D107 | 457 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
Blink Charging CO | Common Stock | 09354A100 | 12 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Block Inc Cl A | Common Stock | 852234103 | 12 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
Boeing Company | Common Stock | 097023105 | 24 | 201 | SH | DFND | 2 | 152 | 0 | 49 | |
Boeing Company | Common Stock | 097023105 | 194 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
Boston Properties Inc Com | Common Stock | 101121101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 5,999 | 154,905 | SH | DFND | 1 | 154,905 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 86 | 2,215 | SH | OTR | 1 | 2,215 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 30 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
BP PLC Spons ADR | Common Stock | 055622104 | 42 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
BP PLC Spons ADR | Common Stock | 055622104 | 3,823 | 133,902 | SH | DFND | 1 | 133,902 | 0 | 0 | |
BP PLC Spons ADR | Common Stock | 055622104 | 21 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
Brighthouse Finl Inc | Common Stock | 10922N103 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
Bristol Myers Squibb CO | Common Stock | 110122108 | 2,905 | 40,864 | SH | DFND | 1 | 40,864 | 0 | 0 | |
Bristol Myers Squibb CO | Common Stock | 110122108 | 92 | 1,296 | SH | OTR | 1 | 1,296 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 111 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
British American Tobacco Spons | Common Stock | 110448107 | 12 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 7,820 | 17,613 | SH | DFND | 1 | 17,613 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 92 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 2,783 | 6,269 | SH | DFND | 2 | 5,519 | 0 | 750 | |
Brookfield Asset Management Cl | Common Stock | 112585104 | 90 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 14 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Brown Forman Corp | Common Stock | 115637209 | 64 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
Brt Apartments Corp | Common Stock | 055645303 | 61 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BWX Technologies Inc | Common Stock | 05605H100 | 13 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
C & F Financial Corporation | Common Stock | 12466Q104 | 22 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
Cadence Design System Inc | Common Stock | 127387108 | 16 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Cadence Design Systems, Inc. | Common Stock | 127387108 | 11 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
Canadian National Railway CO | Common Stock | 136375102 | 286 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
Canadian Pac Ry LTD | Common Stock | 13645T100 | 19 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
Canopy Growth Corp | Common Stock | 138035100 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Capital One Financial | Common Stock | 14040H105 | 698 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 0 | |
Capital One Finl Corp | Common Stock | 14040H105 | 22 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 140 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 52 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
Carmax Inc | Common Stock | 143130102 | 87 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
Carmax Inc | Common Stock | 143130102 | 40 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 3 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 1 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 191 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
Carrier Global Corporation | Common Stock | 14448C104 | 139 | 3,903 | SH | DFND | 2 | 3,903 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Common Stock | 147448104 | 76 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 489 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 38 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 249 | 1,520 | SH | DFND | 2 | 1,494 | 0 | 26 | |
Cbre Group Inc | Common Stock | 12504L109 | 24 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Cdw Corp | Common Stock | 12514G108 | 15 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 3,079 | 39,569 | SH | DFND | 1 | 39,569 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 10 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
Centene Corp Del | Common Stock | 15135B101 | 29 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
Centerpoint Energy Inc | Common Stock | 15189T107 | 13 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
Cf Industries Holdings Inc | Common Stock | 125269100 | 144 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Cf Industries Holdings Inc | Common Stock | 125269100 | 16 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
Charles Schwab Corp | Common Stock | 808513105 | 140 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
Charter Communications Inc Cl | Common Stock | 16119P108 | 1,543 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
Charter Communications Inc Cl | Common Stock | 16119P108 | 18 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
Charter Communications Inc N | Common Stock | 16119P108 | 21 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Chemours Co | Common Stock | 163851108 | 86 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Chevron Corp New | Common Stock | 166764100 | 2,199 | 15,307 | SH | DFND | 2 | 13,771 | 0 | 1,536 | |
Chevron Corporation | Common Stock | 166764100 | 8,589 | 59,784 | SH | DFND | 1 | 59,784 | 0 | 0 | |
Chevron Corporation | Common Stock | 166764100 | 284 | 1,978 | SH | OTR | 1 | 1,978 | 0 | 0 | |
China Green Material Technolog | Common Stock | 16943T102 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 6 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Chubb Limited | Common Stock | H1467J104 | 2,256 | 12,404 | SH | DFND | 2 | 10,845 | 0 | 1,559 | |
Chubb Ltd | Common Stock | H1467J104 | 6,408 | 35,232 | SH | DFND | 1 | 35,232 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 1,357 | 18,992 | SH | DFND | 1 | 18,992 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 38 | 525 | SH | DFND | 2 | 475 | 0 | 50 | |
Cigna Corp | Common Stock | 125523100 | 51 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
Cigna Corp New | Common Stock | 125523100 | 102 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 253 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 69 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 201 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 3 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 2,509 | 62,711 | SH | DFND | 2 | 55,889 | 0 | 6,822 | |
Cisco Systems Inc | Common Stock | 17275R102 | 6,077 | 151,919 | SH | DFND | 1 | 151,919 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 72 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 37 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
Citigroup Inc Tier 1 Preferred | Other | 172967MK4 | 92 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
Citrix Sys Inc | Common Stock | 177376100 | 1,041 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | |
Citrix Sys Inc | Common Stock | 177376100 | 21 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Citrix Sys Inc | Common Stock | 177376100 | 21 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Civitas Resources Inc | Common Stock | 17888H103 | 115 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Cleveland-Cliffs Inc New | Common Stock | 185899101 | 4 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
Clorox Co Del | Common Stock | 189054109 | 83 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
Clorox Company | Common Stock | 189054109 | 26 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Cloudflare Inc | Common Stock | 18915M107 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
CME Group Inc Com | Common Stock | 12572Q105 | 26 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
Cms Energy Corp | Common Stock | 125896100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Coca Cola CO | Common Stock | 191216100 | 16,333 | 291,556 | SH | DFND | 1 | 291,556 | 0 | 0 | |
Coca Cola CO | Common Stock | 191216100 | 231 | 4,118 | SH | OTR | 1 | 4,118 | 0 | 0 | |
Coca Cola Co | Common Stock | 191216100 | 4,538 | 81,006 | SH | DFND | 2 | 79,333 | 0 | 1,673 | |
Cognizant Technology Solutio | Common Stock | 192446102 | 14 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 6 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
Coinbase Global Inc | Common Stock | 19260Q107 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Colgate Palmolive CO | Common Stock | 194162103 | 283 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
Colgate Palmolive Co | Common Stock | 194162103 | 173 | 2,468 | SH | DFND | 2 | 2,418 | 0 | 50 | |
Comcast Corp New | Common Stock | 20030N101 | 1,656 | 56,477 | SH | DFND | 2 | 50,334 | 0 | 6,143 | |
Comcast Corp-Cl A | Common Stock | 20030N101 | 1,188 | 40,515 | SH | DFND | 1 | 40,515 | 0 | 0 | |
Comcast Corp-Cl A | Common Stock | 20030N101 | 11 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
Comerica Inc Com | Common Stock | 200340107 | 6 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 11 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
Conocophillips | Common Stock | 20825C104 | 212 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
Conocophillips | Common Stock | 20825C104 | 226 | 2,212 | SH | DFND | 2 | 1,832 | 0 | 380 | |
Consolidated Edison Inc | Common Stock | 209115104 | 86 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 67 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 23 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Consumer Discretionary Selt | Common Stock | 81369Y407 | 13 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Consumer Staples SPDR | Common Stock | 81369Y308 | 58 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 7 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
Corteva Inc | Common Stock | 22052L104 | 489 | 8,549 | SH | DFND | 1 | 8,549 | 0 | 0 | |
Costco Whsl Corp New | Common Stock | 22160K105 | 7,770 | 16,453 | SH | DFND | 1 | 16,453 | 0 | 0 | |
Costco Whsl Corp New | Common Stock | 22160K105 | 6 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
Costco Whsl Corp New | Common Stock | 22160K105 | 5,081 | 10,758 | SH | DFND | 2 | 9,710 | 0 | 1,048 | |
Coterra Energy Inc | Common Stock | 127097103 | 16 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
Crowdstrike Hldgs Inc | Common Stock | 22788C105 | 4 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Crowdstrike Holdings Inc Cl A | Common Stock | 22788C105 | 61 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
Crown Castle Inc | Common Stock | 22822V101 | 2,032 | 14,054 | SH | DFND | 1 | 14,054 | 0 | 0 | |
Crown Castle Inc | Common Stock | 22822V101 | 35 | 245 | SH | DFND | 2 | 225 | 0 | 20 | |
CSX Corporation | Common Stock | 126408103 | 16 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
CSX Corporation | Common Stock | 126408103 | 608 | 22,807 | SH | DFND | 1 | 22,807 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 51 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Curtiss Wright Corp | Common Stock | 231561101 | 52 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
Cushman Wakefield PLC Shs ADR | Common Stock | G2717B108 | 15 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 1,238 | 12,976 | SH | DFND | 1 | 12,976 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 8 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 1,883 | 19,742 | SH | DFND | 2 | 17,598 | 0 | 2,144 | |
Cyberark Software Ltd | Common Stock | M2682V108 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
D R Horton Inc | Common Stock | 23331A109 | 13 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 18,097 | 70,065 | SH | DFND | 1 | 70,065 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 85 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 5,683 | 22,000 | SH | DFND | 2 | 19,588 | 0 | 2,412 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 12 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 25 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Deere & CO. | Common Stock | 244199105 | 678 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
Dell Technologies Inc Cl C | Common Stock | 24703L202 | 9 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
Delta Air Lines Inc Del | Common Stock | 247361702 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Desktop Metal Inc | Common Stock | 25058X105 | 2 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
Devon Energy | Common Stock | 25179M103 | 17 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
Devon Energy Corp New | Common Stock | 25179M103 | 4 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Diageo PLC ADR | Common Stock | 25243Q205 | 1,240 | 7,301 | SH | DFND | 2 | 6,470 | 0 | 831 | |
Diageo PLC ADR | Common Stock | 25243Q205 | 464 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
Digital Realty Tr Inc | Common Stock | 253868103 | 52 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
Digital Realty Tr Inc | Common Stock | 253868103 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
Discover Finl Svcs | Common Stock | 254709108 | 73 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
Discover Finl Svcs | Common Stock | 254709108 | 133 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
Dish Network Corp Cl A | Common Stock | 25470M109 | 7 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
Disney Walt Co New | Common Stock | 254687106 | 2,715 | 28,781 | SH | DFND | 2 | 25,653 | 0 | 3,128 | |
Disney Walt Co New | Common Stock | 254687106 | 2,254 | 23,897 | SH | DFND | 1 | 23,897 | 0 | 0 | |
Disney Walt Co New | Common Stock | 254687106 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DNP Select Income Fund Inc. | Common Stock | 23325P104 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
DNP Select Income Fund Inc. | Common Stock | 23325P104 | 84 | 8,066 | SH | OTR | 1 | 8,066 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 532 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 2,760 | 39,942 | SH | DFND | 1 | 39,942 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 301 | 4,357 | SH | DFND | 2 | 3,870 | 0 | 487 | |
Douglas Dynamics | Common Stock | 25960R105 | 6 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 88 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 13 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 428 | 9,741 | SH | DFND | 1 | 9,741 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 12 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 10 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
Driwood Molding Company Inc | Common Stock | 264000993 | 6,565 | 46,033 | SH | OTR | 1 | 46,033 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 6,334 | 68,090 | SH | DFND | 1 | 68,090 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 172 | 1,844 | SH | OTR | 1 | 1,844 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 2,055 | 22,093 | SH | DFND | 2 | 19,665 | 0 | 2,428 | |
Dupont DE Nemours Inc | Common Stock | 26614N102 | 308 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
Eastman Kodak CO | Common Stock | 277461406 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 643 | 4,823 | SH | DFND | 1 | 4,823 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 13 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
Ebay Inc | Common Stock | 278642103 | 10 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
Ecolab Inc Com | Common Stock | 278865100 | 61 | 425 | SH | DFND | 2 | 410 | 0 | 15 | |
Ecolab Inc Com | Common Stock | 278865100 | 1,477 | 10,224 | SH | DFND | 1 | 10,224 | 0 | 0 | |
Ecolab Inc Com | Common Stock | 278865100 | 13 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 43 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
Edwards Lifesciences Corp Com | Common Stock | 28176E108 | 6 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Edwards Lifesciences Corp Com | Common Stock | 28176E108 | 30 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 1,291 | 11,153 | SH | DFND | 1 | 11,153 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 8 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Elevance Health INC | Common Stock | 036752103 | 19,302 | 42,494 | SH | DFND | 1 | 42,494 | 0 | 0 | |
Elevance Health INC | Common Stock | 036752103 | 81 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
Elevance Health INC | Common Stock | 036752103 | 4,306 | 9,478 | SH | DFND | 2 | 8,500 | 0 | 978 | |
Eli Lilly & CO. | Common Stock | 532457108 | 5,885 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
Eli Lilly & CO. | Common Stock | 532457108 | 194 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
Embecta Corp | Common Stock | 29082K105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
Emerson Electric | Common Stock | 291011104 | 2,284 | 31,201 | SH | DFND | 2 | 27,251 | 0 | 3,950 | |
Emerson Electric | Common Stock | 291011104 | 1,257 | 17,173 | SH | DFND | 1 | 17,173 | 0 | 0 | |
Enbridge Incorporated | Common Stock | 29250N105 | 104 | 2,798 | SH | DFND | 2 | 2,798 | 0 | 0 | |
Enbridge Incorporated | Common Stock | 29250N105 | 83 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
Energy Select Sector SPDR | Common Stock | 81369Y506 | 1,512 | 20,992 | SH | DFND | 1 | 20,992 | 0 | 0 | |
Energy Transfer LP | Common Stock | 29273V100 | 63 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
Eni Spa Spons ADR | Common Stock | 26874R108 | 115 | 5,442 | SH | DFND | 1 | 5,442 | 0 | 0 | |
Eni Spa Spons ADR | Common Stock | 26874R108 | 4 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 347 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Enterprise Bancorp, Inc. | Common Stock | 293668109 | 9 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
Enterprise Prods Partners LP | Common Stock | 293792107 | 105 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
Eog Res Inc | Common Stock | 26875P101 | 1,763 | 15,782 | SH | DFND | 1 | 15,782 | 0 | 0 | |
Eog Res Inc | Common Stock | 26875P101 | 23 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
Eog Res Inc | Common Stock | 26875P101 | 45 | 399 | SH | DFND | 2 | 369 | 0 | 30 | |
Equinix Inc | Common Stock | 29444U700 | 2 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
Ericsson Spons ADR | Common Stock | 294821608 | 5 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
Esperion Therapeutics Inc | Common Stock | 29664W105 | 2 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
Essential Utils Inc | Common Stock | 29670G102 | 8 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
Estee Lauder Inc | Common Stock | 518439104 | 4 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Etf Managers Tr | Other | 26924G508 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 89 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 745 | 9,557 | SH | DFND | 1 | 9,557 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 9 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 68 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 3,517 | 40,278 | SH | DFND | 1 | 40,278 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,879 | 21,517 | SH | DFND | 2 | 18,926 | 0 | 2,591 | |
Farfetch Ltd Ord Sh Cl A | Common Stock | 30744W107 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Fastenal CO | Common Stock | 311900104 | 67 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
Fedex Corporation | Common Stock | 31428X106 | 45 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Fedex Corporation | Common Stock | 31428X106 | 247 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
Fidelity Covington Trust | Other | 316092808 | 45 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Fidelity Covington Trust Msci Rl Est | Other | 316092857 | 17 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
Fidelity MSCI Consumer Discret | Other | 316092204 | 66 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
Fidelity MSCI Health Care Inde | Other | 316092600 | 130 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
Fidelity MSCI Information Tech | Other | 316092808 | 141 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
Fidelity MSCI Real Estate Inde | Other | 316092857 | 276 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
Fidelity Nasdaq Composite Inde | Other | 315912808 | 68 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
Fidelity National Financial In | Other | 31620R303 | 7 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
Fidelity Natl Information Sv | Other | 31620M106 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Fidelity Natl Information Svcs | Other | 31620M106 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Fifth Third Bancorp Perp Sub G | Common Stock | 316773CR9 | 24 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Financial Select Sector SPDR | Other | 81369Y605 | 184 | 6,071 | SH | DFND | 1 | 6,071 | 0 | 0 | |
First Community Bankshares, In | Common Stock | 31983A103 | 5 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
First Tr Exchange-Traded Fd Ca | Other | 33733E104 | 27 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
First Tr Exchange-Traded Fd VI | Other | 33738R308 | 13 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
First Tr Nasdaq 100 Tech Indx | Other | 337345102 | 20 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
First Trust Preferred Securiti | Other | 33739E108 | 4 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 385 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 2,452 | 26,211 | SH | DFND | 2 | 22,653 | 0 | 3,558 | |
Fluor Corp New | Common Stock | 343412102 | 137 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Ford Motor Co Del | Common Stock | 345370860 | 91 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
Ford Motor Co Del | Common Stock | 345370860 | 71 | 6,385 | SH | DFND | 2 | 6,385 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 45 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
Fortune Brands Home & Sec In | Common Stock | 34964C106 | 7 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
FT Tactical High Yield ETF | Common Stock | 33738D408 | 7 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
Fuelcell Energy Inc | Common Stock | 35952H601 | 8 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
Fulton Financial Corp | Common Stock | 360271100 | 63 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Gallagher Arthur J & Co Com | Common Stock | 363576109 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Gaming And Leisure Properties | Common Stock | 36467J108 | 6 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
Gaming And Leisure Properties | Common Stock | 36467J108 | 7 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
Garmin Ltd/sh Sh ADR | Common Stock | H2906T109 | 4 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 352 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 164 | 774 | SH | DFND | 2 | 739 | 0 | 35 | |
General Electric Co | Common Stock | 369604301 | 2 | 39 | SH | DFND | 2 | 16 | 0 | 23 | |
General Mls Inc | Common Stock | 370334104 | 84 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
General Mls Inc | Common Stock | 370334104 | 82 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
General Mls Inc | Common Stock | 370334104 | 37 | 480 | SH | DFND | 2 | 70 | 0 | 410 | |
General Motors CO | Common Stock | 37045V100 | 38 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
General Motors CO | Common Stock | 37045V100 | 20 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
Genuine Parts CO | Common Stock | 372460105 | 324 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
Genuine Parts CO | Common Stock | 372460105 | 11 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
Genuine Parts CO | Common Stock | 372460105 | 176 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,265 | 36,721 | SH | DFND | 1 | 36,721 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 25 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 77 | 1,245 | SH | DFND | 2 | 1,070 | 0 | 175 | |
Gladstone Capital Corp. | Common Stock | 376535100 | 94 | 11,033 | SH | OTR | 1 | 11,033 | 0 | 0 | |
Gladstone Ld Corp Pfd Ser B 6 | Other | 376549309 | 40 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 151 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 34 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
Goldman Sachs Etf Tr | Other | 381430503 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 336 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,139 | 3,888 | SH | DFND | 1 | 3,888 | 0 | 0 | |
Halliburton CO | Common Stock | 406216101 | 129 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | |
Hartford Finl Services Inc Com | Common Stock | 416515104 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
Hasbro Inc Com | Common Stock | 418056107 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Hawaiian Electric Industries, | Common Stock | 419870100 | 17 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 109 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
Health Care Select Sector SPDR | Other | 81369Y209 | 525 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 77 | 704 | SH | DFND | 2 | 532 | 0 | 172 | |
Home Depot Inc | Common Stock | 437076102 | 11,144 | 40,384 | SH | DFND | 1 | 40,384 | 0 | 0 | |
Home Depot Inc | Common Stock | 437076102 | 268 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
Home Depot Inc | Common Stock | 437076102 | 4,519 | 16,378 | SH | DFND | 2 | 14,578 | 0 | 1,800 | |
Honeywell International Inc | Common Stock | 438516106 | 2,489 | 14,907 | SH | DFND | 1 | 14,907 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 39 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 2,761 | 16,534 | SH | DFND | 2 | 14,604 | 0 | 1,930 | |
Horace Mann Educators Corp | Common Stock | 440327104 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Horizon Therapeutics Pub L | Common Stock | G46188101 | 13 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 138 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
Hp Inc | Common Stock | 40434L105 | 18 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
Huntington Banc Inc PFD | Common Stock | 446150AL8 | 68 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Huntington Banc Pfd Sec | Common Stock | 446283AD5 | 46 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Huntington Bancshares Inc Com | Common Stock | 446150104 | 5 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 49 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Illinois Tool Works | Common Stock | 452308109 | 6 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Illinois Tool Works | Common Stock | 452308109 | 675 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 620 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 19 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 15 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
Industrial Select Sector SPDR | Common Stock | 81369Y704 | 117 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 345 | 13,371 | SH | DFND | 1 | 13,371 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 55 | 2,117 | SH | OTR | 1 | 2,117 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 431 | 16,716 | SH | DFND | 2 | 15,741 | 0 | 975 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 16 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,651 | 29,341 | SH | DFND | 1 | 29,341 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 11 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
International Business Machs | Common Stock | 459200101 | 230 | 1,940 | SH | DFND | 2 | 1,820 | 0 | 120 | |
International Paper CO | Common Stock | 460146103 | 235 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 70 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
Interpublic Group Cos Inc | Common Stock | 460690100 | 12 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Intl. Business Machines Corp | Common Stock | 459200101 | 1,277 | 10,746 | SH | DFND | 1 | 10,746 | 0 | 0 | |
Intl. Business Machines Corp | Common Stock | 459200101 | 37 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
Intuit | Common Stock | 461202103 | 280 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 3,900 | 20,805 | SH | DFND | 1 | 20,805 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 39 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 2,255 | 12,029 | SH | DFND | 2 | 10,548 | 0 | 1,481 | |
Invesco Dividend Achievers ETF | Other | 46137V506 | 8 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
Invesco Financial Preferred ET | Other | 46137V621 | 120 | 7,965 | SH | OTR | 1 | 7,965 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | Other | 46137V613 | 29 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
Invesco High Yield Equity Divi | Other | 46137V563 | 554 | 29,813 | SH | DFND | 1 | 29,813 | 0 | 0 | |
Invesco High Yield Etf | Other | 46137V563 | 21 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
Invesco Municipal Income Oppor | Other | 46132X101 | 187 | 31,962 | SH | OTR | 1 | 31,962 | 0 | 0 | |
Invesco Qqq Trust Series 1 | Other | 46090E103 | 53 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
Invesco Qqq Trust Series 1 | Other | 46090E103 | 1,813 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
Invesco S&P 500 Equal Weight E | Other | 46137V357 | 57 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
Invesco S&P 500 Low Volatility | Other | 46138E354 | 760 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
Invesco S&P 500 Pure Growth ET | Other | 46137V266 | 85 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | Other | 46137V258 | 97 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
Invesco Value Municipal Income | Other | 46132P108 | 64 | 5,583 | SH | OTR | 1 | 5,583 | 0 | 0 | |
Invesco Water Res Etf | Other | 46137V142 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
Ishares 1-5 Yr | Other | 464288646 | 6,845 | 138,903 | SH | DFND | 2 | 125,297 | 0 | 13,606 | |
Ishares 5-10 Yr | Other | 464288638 | 34 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
Ishares Barclays 1-3 Year Tr E | Other | 464287457 | 33,140 | 408,081 | SH | DFND | 1 | 408,081 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | Other | 464287176 | 716 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | Other | 464287176 | 12 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
Ishares Biotech | Other | 464287556 | 29 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Ishares Biotechnology ETF | Other | 464287556 | 10 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Ishares Cmbs Etf | Other | 46429B366 | 51 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
Ishares Core Div Growth Etf | Other | 46434V621 | 14 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
Ishares Core Dividend Growth E | Other | 46434V621 | 708 | 15,913 | SH | DFND | 1 | 15,913 | 0 | 0 | |
Ishares Core Emer Mkt | Other | 46434G103 | 10 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
Ishares Core High Dividend ETF | Other | 46429B663 | 1,403 | 15,364 | SH | DFND | 1 | 15,364 | 0 | 0 | |
Ishares Core High Dv Etf | Other | 46429B663 | 4 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
Ishares Core Intl Stock ETF | Other | 46432F834 | 127 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Ishares Core Msci Eafe | Other | 46432F842 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Ishares Core Msci Eafe ETF | Other | 46432F842 | 300 | 5,703 | SH | DFND | 1 | 5,703 | 0 | 0 | |
Ishares Core Msci Emerging | Other | 46434G103 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
Ishares Core Msci Total | Other | 46432F834 | 10 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
Ishares Core S&P 500 ETF | Other | 464287200 | 16,916 | 47,166 | SH | DFND | 1 | 47,166 | 0 | 0 | |
Ishares Core S&P 500 ETF | Other | 464287200 | 41 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
Ishares Core S&P Midcap | Other | 464287507 | 128 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
Ishares Core S&P Mid-Cap ETF | Other | 464287507 | 328 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
Ishares Core S&P Scp Etf | Other | 464287804 | 41 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Ishares Core S&P Small-Cap ETF | Other | 464287804 | 227 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
Ishares Core S&P Total U.S. | Other | 464287150 | 80 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
Ishares Core S&P Us Gwt Etf | Other | 464287671 | 20 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Ishares Core U.S. Aggregate | Other | 464287226 | 70 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
Ishares Currency Hedged MSCI E | Other | 46434V803 | 329 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 | |
Ishares DJ Select Dividend ETF | Other | 464287168 | 474 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
Ishares Eafe Value | Other | 464288877 | 3 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
Ishares Expanded Tech | Other | 464287515 | 5 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Ishares Faln Angls Usd | Other | 46435G474 | 41 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
Ishares Global Timber & Forest | Other | 464288174 | 18 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Ishares Growth Allocation Etf | Other | 464289867 | 17 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
Ishares Intermediate Governmen | Other | 464288612 | 8 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
Ishares Intrm Gov Cr Etf | Other | 464288612 | 248 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
Ishares Msci Eafe ETF | Other | 464287465 | 718 | 12,824 | SH | DFND | 1 | 12,824 | 0 | 0 | |
Ishares Msci Eafe Value ETF | Other | 464288877 | 380 | 9,860 | SH | DFND | 1 | 9,860 | 0 | 0 | |
Ishares Msci Global Gold Min | Other | 46434G855 | 329 | 17,512 | SH | DFND | 1 | 17,512 | 0 | 0 | |
Ishares Msci Intl Quality | Other | 46434V456 | 46 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
Ishares MSCI Intl Quality Fact | Other | 46434V456 | 849 | 30,560 | SH | DFND | 1 | 30,560 | 0 | 0 | |
Ishares Msci Usa Min Vol | Other | 46429B697 | 21 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
iShares MSCI USA Small-Cap Mul | Other | 46434V290 | 315 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
Ishares Msci Usa Sml Cp | Other | 46434V290 | 8 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
Ishares National Muni Etf | Other | 464288414 | 30 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
Ishares Pfd And Incm Sec Etf | Other | 464288687 | 3,746 | 118,267 | SH | DFND | 2 | 104,832 | 0 | 13,435 | |
Ishares Preferred & Income Sec | Other | 464288687 | 12 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
Ishares Rus 1000 Growth | Other | 464287614 | 24 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
Ishares Rus 2000 Val | Other | 464287630 | 19 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
Ishares Russell 1000 ETF | Other | 464287622 | 88 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
Ishares Russell 1000 Growth ET | Other | 464287614 | 1,200 | 5,705 | SH | DFND | 1 | 5,705 | 0 | 0 | |
Ishares Russell 1000 Value ETF | Other | 464287598 | 705 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
Ishares Russell 2000 ETF | Other | 464287655 | 795 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
Ishares Russell 2000 Etf | Other | 464287655 | 29 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Ishares Russell 2000 Growth ET | Other | 464287648 | 31 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Ishares Russell 2000 Value ETF | Other | 464287630 | 71 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
Ishares Russell 3000 Etf | Other | 464287689 | 105 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
Ishares Russell Midcap ETF | Other | 464287499 | 2,190 | 35,240 | SH | DFND | 1 | 35,240 | 0 | 0 | |
Ishares Russell Midcap Grwth E | Other | 464287481 | 477 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
Ishares Russell Midcap Value E | Other | 464287473 | 185 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
Ishares S&P 500 Value ETF | Other | 464287408 | 10 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Ishares S&P Midcap 400/Grwth E | Other | 464287606 | 465 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
Ishares S&P Midcap 400/Value E | Other | 464287705 | 340 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |
Ishares S&P Smallcap 600/Val E | Other | 464287879 | 268 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
Ishares S&P Smallcap/600 Growt | Other | 464287887 | 171 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
Ishares Self-Driving Ev&tech | Other | 46435U366 | 18 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
Ishares Short Natl Muni Etf | Other | 464288158 | 89 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
Ishares Tr 1 3 Yr Treas | Other | 464287457 | 40 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
Ishares Tr 3-7 Yr Treasury Bon | Other | 464288661 | 8 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
Ishares Tr Core S&P 500 | Other | 464287200 | 127 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
Ishares Tr Core S&P US Growth | Other | 464287671 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Ishares Tr Core S&P US Value E | Other | 464287663 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Ishares Tr Core Us Agg Bd | Other | 464287226 | 15 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
iShares Tr Iboxx Inv Cp ETF | Other | 464287242 | 7 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
IShares Tr Msci Ac Asia ETF | Other | 464288182 | 7 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
Ishares Tr Msci USA Min Vol ET | Other | 46429B697 | 28 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
Ishares Tr Msci USA Qlt Fct ET | Other | 46432F339 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Ishares Tr S&P 500 Grwth | Other | 464287309 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
Ishares Tr Select Div Etf | Other | 464287168 | 103 | 965 | SH | DFND | 2 | 725 | 0 | 240 | |
Ishares Tr Semiconductor ETF | Other | 464287523 | 80 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
Ishares Tr Tips Bd Etf | Other | 464287176 | 3,078 | 29,347 | SH | DFND | 2 | 25,629 | 0 | 3,718 | |
Ishares Us Bas Mtl Etf | Other | 464287838 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
Ishares Us Consumer Discretionary | Other | 464287580 | 19 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Ishares Us Consumer Staples | Other | 464287812 | 27 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Ishares Us Energy | Other | 464287796 | 5 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Ishares Us Equity Factr | Other | 46434V282 | 10 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
Ishares Us Healthcare | Other | 464287762 | 6 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Ishares Us Industrials | Other | 464287754 | 13 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
Ishares Us Tech Etf | Other | 464287721 | 23 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Ishares Us Utilities Etf | Other | 464287697 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
J P Morgan Exchange Traded F | Other | 46641Q837 | 35 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 85 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 9 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
Jm Smucker CO/The-New | Common Stock | 832696405 | 288 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
JMorgan Chase Dep Shrs PFD | Other | 46625HHA1 | 12 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
John Bean Technologies Corp | Common Stock | 477839104 | 9 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 13,525 | 82,795 | SH | DFND | 1 | 82,795 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 159 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 4,058 | 24,843 | SH | DFND | 2 | 22,474 | 0 | 2,369 | |
Johnson Controls International | Common Stock | G51502105 | 8 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
JP Morgan Chase & CO | Common Stock | 46625H100 | 14,127 | 135,191 | SH | DFND | 1 | 135,191 | 0 | 0 | |
JP Morgan Chase & CO | Common Stock | 46625H100 | 95 | 910 | SH | OTR | 1 | 910 | 0 | 0 | |
JP Morgan Chase & CO | Common Stock | 46625H100 | 2,768 | 26,493 | SH | DFND | 2 | 23,453 | 0 | 3,040 | |
JP Morgan Chase Preferred Stoc | Common Stock | 48128BAH4 | 107 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
JPMorgan Chase Sponsored PFD | Common Stock | 48124BAC9 | 24 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
JPMorgan Chase Dep Shs PFD | Common Stock | 48126HAA8 | 49 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
JPMorgan Chase Dep Shs PFD | Common Stock | 48128BAD3 | 47 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Kellogg Company | Common Stock | 487836108 | 33 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 13 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
Key Corp | Common Stock | 493267108 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Keycorp New Dep Shs PFD | Common Stock | 493267AK4 | 44 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 52 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 528 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 46 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 22 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
Kinder Morgan Inc Del | Common Stock | 49456B101 | 67 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Kite Realty Group Trust REIT | Common Stock | 49803T300 | 1,064 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
Kite Rlty Group Tr | Common Stock | 49803T300 | 51 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
Kla Corp | Common Stock | 482480100 | 7 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Kraft Heinz CO | Common Stock | 500754106 | 143 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | |
Kraft Heinz CO | Common Stock | 500754106 | 10 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
Kraft Heinz Co | Common Stock | 500754106 | 10 | 290 | SH | DFND | 2 | 25 | 0 | 265 | |
Kyndryl Hldgs Inc | Common Stock | 50155Q100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
L3 Harris Technologies Inc | Common Stock | 502431109 | 9,755 | 46,935 | SH | DFND | 1 | 46,935 | 0 | 0 | |
L3 Harris Technologies Inc | Common Stock | 502431109 | 102 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 2,666 | 12,825 | SH | DFND | 2 | 11,059 | 0 | 1,766 | |
Laboratory Corp America Holdin | Common Stock | 50540R409 | 41 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Laboratory Corp America Holdin | Common Stock | 50540R409 | 26 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 10 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Landmark Media Enterprises | Common Stock | 538021099 | 150 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
Landstar Sys Inc | Common Stock | 515098101 | 35 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
Lear Corp New | Common Stock | 521865204 | 12 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
Leggett & Platt, Inc. | Common Stock | 524660107 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Lennar Corp Cl A | Common Stock | 526057104 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Liberty Siriusxm Group Cl C | Common Stock | 531229607 | 17 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
Lifetime Brands Inc Com | Common Stock | 53222Q103 | 5 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
Lilly Eli & Co | Common Stock | 532457108 | 529 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
Lincoln Natl Corp | Common Stock | 534187109 | 4 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
Lincoln Natl Corp | Common Stock | 534187109 | 3 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 604 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 18 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Lkq Corp | Common Stock | 501889208 | 13 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 977 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 71 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
Lowes Cos Inc | Common Stock | 548661107 | 4,572 | 24,342 | SH | DFND | 1 | 24,342 | 0 | 0 | |
Lowes Cos Inc | Common Stock | 548661107 | 10 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
Lowes Cos Inc | Common Stock | 548661107 | 839 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
Lyondellbasell Industries N | Common Stock | N53745100 | 53 | 709 | SH | DFND | 2 | 517 | 0 | 192 | |
Lyondellbasell Industries NV | Common Stock | N53745100 | 1,161 | 15,422 | SH | DFND | 1 | 15,422 | 0 | 0 | |
Lyondellbasell Industries NV | Common Stock | N53745100 | 11 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
M & T BK Corp | Common Stock | 55261F104 | 50 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
Magellan Midstream Prtnrs Lp | Other | 559080106 | 37 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
Magna Intl Inc | Common Stock | 559222401 | 8 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Marathon Petroleum Corporation | Common Stock | 56585A102 | 467 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 61 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Marsh & McClennan | Common Stock | 571748102 | 5 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 48 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Marvell Technology Inc | Common Stock | 573874104 | 73 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
Mastercard Inc-A | Common Stock | 57636Q104 | 16,924 | 59,522 | SH | DFND | 1 | 59,522 | 0 | 0 | |
Mastercard Inc-A | Common Stock | 57636Q104 | 168 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
Mastercard Incorporated | Common Stock | 57636Q104 | 212 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
Materials Select SPDR Fund | Common Stock | 81369Y100 | 218 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Matthews International Corp Cl | Common Stock | 577128101 | 6 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
McCormick & Co Inc Com Non Vtg | Common Stock | 579780206 | 23 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
McDonalds Corp | Common Stock | 580135101 | 4,183 | 18,128 | SH | DFND | 1 | 18,128 | 0 | 0 | |
McDonalds Corp | Common Stock | 580135101 | 148 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
Mcdonalds Corp | Common Stock | 580135101 | 32 | 140 | SH | DFND | 2 | 101 | 0 | 39 | |
McKesson Corp. Common Stock | Common Stock | 58155Q103 | 175 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
Medical Properties Trust Inc | Common Stock | 58463J304 | 4 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 328 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
Medtronic Plc | Common Stock | G5960L103 | 126 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 2,310 | 26,821 | SH | DFND | 1 | 26,821 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 167 | 1,937 | SH | OTR | 1 | 1,937 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 506 | 5,876 | SH | DFND | 2 | 5,725 | 0 | 151 | |
Mesa Laboratories Inc Com | Common Stock | 59064R109 | 6 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
Meta Platforms Inc | Common Stock | 30303M102 | 1,863 | 13,730 | SH | DFND | 2 | 12,303 | 0 | 1,427 | |
Meta Platforms, Inc. Class A | Common Stock | 30303M102 | 651 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
Meta Platforms, Inc. Class A | Common Stock | 30303M102 | 6 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
Metlife Inc | Common Stock | 59156R108 | 73 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
Metlife Inc | Common Stock | 59156R108 | 83 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 108 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
Microchip Technology Inc. | Common Stock | 595017104 | 11 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 41,664 | 178,893 | SH | DFND | 1 | 178,893 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 379 | 1,628 | SH | OTR | 1 | 1,628 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 6,778 | 29,100 | SH | DFND | 2 | 26,083 | 0 | 3,017 | |
Milestone Corporation | Common Stock | MI7304099 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Mitchell Properties of Florenc | Common Stock | 264001991 | 10,169 | 177,203 | SH | OTR | 1 | 177,203 | 0 | 0 | |
Mks Instrs Inc | Common Stock | 55306N104 | 83 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Moderna Inc | Common Stock | 60770K107 | 18 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 4 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 7,467 | 136,193 | SH | DFND | 1 | 136,193 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 99 | 1,798 | SH | OTR | 1 | 1,798 | 0 | 0 | |
Mondelez Intl Inc | Common Stock | 609207105 | 2,258 | 41,186 | SH | DFND | 2 | 36,020 | 0 | 5,166 | |
Monster Beverage Corp | Common Stock | 61174X109 | 57 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
Moodys Corp | Common Stock | 615369105 | 74 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 78 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 1,065 | 13,483 | SH | DFND | 2 | 13,243 | 0 | 240 | |
Mosaic Co New | Common Stock | 61945C103 | 104 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 78 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Motorola Solutions, Inc | Common Stock | 620076307 | 3,741 | 16,703 | SH | DFND | 1 | 16,703 | 0 | 0 | |
Murphy Usa Inc | Common Stock | 626755102 | 311 | 1,133 | SH | DFND | 2 | 1,026 | 0 | 107 | |
Murray-Mitchell Lighting Co In | Common Stock | 264002999 | 1,862 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
Mv Oil Tr | Common Stock | 553859109 | 50 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 85 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
National Health Investors Inc | Common Stock | 63633D104 | 19 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
Natrochem Inc-Owned By Whiteha | Common Stock | 63878A906 | 0 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 12 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 2 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 26 | 3,080 | SH | OTR | 1 | 3,080 | 0 | 0 | |
New York Mortgage Trust Inc | Common Stock | 649604501 | 15 | 6,610 | SH | OTR | 1 | 6,610 | 0 | 0 | |
Newmarket Corp | Common Stock | 651587107 | 79 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
News Corp New Cl A | Common Stock | 65249B109 | 4 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
Nextera Energy Inc | Common Stock | 65339F101 | 3,273 | 41,747 | SH | DFND | 1 | 41,747 | 0 | 0 | |
Nextera Energy Inc | Common Stock | 65339F101 | 37 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
Nextera Energy Partners Lp | Common Stock | 65341B106 | 204 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
Nike Inc | Common Stock | 654106103 | 1,962 | 23,604 | SH | DFND | 2 | 21,013 | 0 | 2,591 | |
Nike Inc Class B Com | Common Stock | 654106103 | 2,530 | 30,442 | SH | DFND | 1 | 30,442 | 0 | 0 | |
Nike Inc Class B Com | Common Stock | 654106103 | 15 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 810 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 252 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
Norfolk Southn Corp | Common Stock | 655844108 | 87 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Northrop | Common Stock | 666807102 | 120 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
Northrop | Common Stock | 666807102 | 24 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Novartis Ag | Common Stock | 66987V109 | 33 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
Novartis Ag Sponsored ADR | Common Stock | 66987V109 | 1,127 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
Novartis Ag Sponsored ADR | Common Stock | 66987V109 | 16 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
Novo Nordisk As Spons ADR | Common Stock | 670100205 | 606 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
Novo Nordisk As Spons ADR | Common Stock | 670100205 | 15 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
Novo-Nordisk A S | Common Stock | 670100205 | 2,529 | 25,379 | SH | DFND | 2 | 22,566 | 0 | 2,813 | |
Nucor Corp | Common Stock | 670346105 | 360 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 900 | 8,406 | SH | DFND | 2 | 6,785 | 0 | 1,621 | |
Nutrien Ltd | Common Stock | 67077M108 | 138 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
Nuveen Amt-Free Municipal Cred | Common Stock | 67071L106 | 190 | 16,245 | SH | OTR | 1 | 16,245 | 0 | 0 | |
Nuveen Municipal Credit Income | Common Stock | 67070X101 | 22 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 325 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 20 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
Nvidia Corporation | Common Stock | 67066G104 | 38 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
NXP Semiconductors | Common Stock | N6596X109 | 57 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
Occidental Pete Corp | Common Stock | 674599105 | 151 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
Occidental Petroleum - Wts 8 | Common Stock | 674599162 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Oge Energy Corp | Common Stock | 670837103 | 7 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
Omega Healthcare Invs REIT | Common Stock | 681936100 | 5 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
Omnicom Group Inc Com | Common Stock | 681919106 | 8 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
One Gas Inc | Common Stock | 68235P108 | 25 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Oneok Inc | Common Stock | 682680103 | 55 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
Oneok Inc | Common Stock | 682680103 | 90 | 1,766 | SH | OTR | 1 | 1,766 | 0 | 0 | |
Oneok Inc New | Common Stock | 682680103 | 61 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 434 | 7,111 | SH | DFND | 2 | 7,111 | 0 | 0 | |
Oracle Corporation Com | Common Stock | 68389X105 | 2,408 | 39,425 | SH | DFND | 1 | 39,425 | 0 | 0 | |
Oracle Corporation Com | Common Stock | 68389X105 | 14 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 13 | 572 | SH | DFND | 2 | 557 | 0 | 15 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 132 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 126 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
Owens & Minor Inc (New) | Common Stock | 690732102 | 5 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 21 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 24 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
Pacwest Bancorp | Common Stock | 695263103 | 47 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
Palantir Technologies Inc | Common Stock | 69608A108 | 1 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 261 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 18 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
Parker Hannifin Corp Com | Common Stock | 701094104 | 2,016 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
Parker Hannifin Corp Com | Common Stock | 701094104 | 12 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 40 | 165 | SH | DFND | 2 | 150 | 0 | 15 | |
Paychex Inc | Common Stock | 704326107 | 496 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 81 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
Paypal Hldgs Inc | Common Stock | 70450Y103 | 41 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
Paypal Holdings Inc | Common Stock | 70450Y103 | 69 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
PCM Fund Inc | Common Stock | 69323T101 | 132 | 16,553 | SH | OTR | 1 | 16,553 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 20 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
Penumbra Inc Com | Common Stock | 70975L107 | 12 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
Peoples Financial Services Cor | Common Stock | 711040105 | 11 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
Pepsico Inc | Common Stock | 713448108 | 7,465 | 45,725 | SH | DFND | 1 | 45,725 | 0 | 0 | |
Pepsico Inc | Common Stock | 713448108 | 43 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
Pepsico Inc | Common Stock | 713448108 | 1,149 | 7,043 | SH | DFND | 2 | 6,176 | 0 | 867 | |
Pfizer Inc | Common Stock | 717081103 | 5,103 | 116,622 | SH | DFND | 1 | 116,622 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 33 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 1,993 | 45,541 | SH | DFND | 2 | 38,277 | 0 | 7,264 | |
Philip Morris International | Common Stock | 718172109 | 1,501 | 18,082 | SH | DFND | 1 | 18,082 | 0 | 0 | |
Philip Morris International | Common Stock | 718172109 | 83 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
Philip Morris Intl Inc | Common Stock | 718172109 | 189 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 512 | 6,339 | SH | DFND | 1 | 6,339 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 377 | 4,676 | SH | DFND | 2 | 4,534 | 0 | 142 | |
PIMCO Corporate & Income Opp | Common Stock | 72201B101 | 16 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
Pimco Corporate & Income Strat | Common Stock | 72200U100 | 155 | 13,067 | SH | OTR | 1 | 13,067 | 0 | 0 | |
Pimco Dynamic Income Fund Shs | Common Stock | 72201Y101 | 575 | 29,682 | SH | OTR | 1 | 29,682 | 0 | 0 | |
PIMCO Enhanced Short Maturity | Common Stock | 72201R833 | 3,574 | 36,150 | SH | DFND | 1 | 36,150 | 0 | 0 | |
Pimco Etf Tr | Other | 72201R833 | 2,286 | 23,125 | SH | DFND | 2 | 23,026 | 0 | 99 | |
Pimco Municipal Income Fund Ii | Common Stock | 72201A103 | 175 | 22,672 | SH | OTR | 1 | 22,672 | 0 | 0 | |
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 89 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 65 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
Pioneer Nat Res Co | Common Stock | 723787107 | 19 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
Pioneer Natural Resources Co. | Common Stock | 723787107 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Piper Sandler Companies | Common Stock | 724078100 | 8 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
Piper Sandler Companies | Common Stock | 724078100 | 54 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 26 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PNC Financial Services Group | Common Stock | 693475105 | 630 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
Polaris Inc | Common Stock | 731068102 | 113 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
Poneer Municipal High Income A | Common Stock | 723762100 | 53 | 6,955 | SH | OTR | 1 | 6,955 | 0 | 0 | |
Ppg Industries Inc | Common Stock | 693506107 | 655 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
Ppl Corporation | Common Stock | 69351T106 | 6 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
Premier Inc Cl A | Common Stock | 74051N102 | 10 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
Price T Rowe Group Inc | Common Stock | 74144T108 | 730 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
Price T Rowe Group Inc | Common Stock | 74144T108 | 47 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Procter & Gamble Company | Common Stock | 742718109 | 8,129 | 64,388 | SH | DFND | 1 | 64,388 | 0 | 0 | |
Procter & Gamble Company | Common Stock | 742718109 | 85 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
Procter And Gamble Co | Common Stock | 742718109 | 2,350 | 18,614 | SH | DFND | 2 | 16,985 | 0 | 1,629 | |
Progressive Corp Ohio Com | Common Stock | 743315103 | 16 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
Prologis Inc Com | Common Stock | 74340W103 | 38 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
Prologis Inc. | Common Stock | 74340W103 | 7 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Prudential Finl Inc | Common Stock | 744320102 | 41 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
Prudential Finl Inc | Common Stock | 744320102 | 126 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
Pruitt Corporation of Anderson | Common Stock | 573062099 | 70 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Public Service Enterprise Grou | Common Stock | 744573106 | 18 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 6 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Qualcomm Inc | Common Stock | 747525103 | 338 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
Qualcomm Inc | Common Stock | 747525103 | 218 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 764 | 9,331 | SH | DFND | 1 | 9,331 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 13 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 301 | 3,674 | SH | DFND | 2 | 3,634 | 0 | 40 | |
Realty Income Corp REIT | Common Stock | 756109104 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
Regency Centers Corporation | Common Stock | 758849103 | 7 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 23 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Regions Financial Corp New | Common Stock | 7591EP100 | 9 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
Reliance Steel & Aluminum Co C | Common Stock | 759509102 | 10 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
Renasant Corp | Common Stock | 75970E107 | 876 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 62 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 27 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Republic Svcs Inc | Common Stock | 760759100 | 2,770 | 20,360 | SH | DFND | 2 | 18,279 | 0 | 2,081 | |
Resources Connection Inc Com | Common Stock | 76122Q105 | 12 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
Rio Tinto Plc | Common Stock | 767204100 | 8 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
Roblox Corp | Common Stock | 771049103 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 55 | 255 | SH | DFND | 2 | 240 | 0 | 15 | |
Rockwell Automation, Inc | Common Stock | 773903109 | 4,690 | 21,801 | SH | DFND | 1 | 21,801 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 7,994 | 22,229 | SH | DFND | 1 | 22,229 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 100 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 2,493 | 6,930 | SH | DFND | 2 | 6,022 | 0 | 908 | |
Ross Stores Inc | Common Stock | 778296103 | 20 | 240 | SH | DFND | 2 | 210 | 0 | 30 | |
Ross Stores Inc Com | Common Stock | 778296103 | 1,038 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 31 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
Sabra Healthcare Reit Inc Com | Common Stock | 78573L106 | 5 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
Sage Therapeutics Inc | Common Stock | 78667J108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Salesforce Inc | Common Stock | 79466L302 | 30 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
Salesforce Inc. | Common Stock | 79466L302 | 2,745 | 19,083 | SH | DFND | 1 | 19,083 | 0 | 0 | |
San Juan Basin Rty Tr | Common Stock | 798241105 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Sap Se | Common Stock | 803054204 | 11 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 20 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
Schwab Charles Corp | Common Stock | 808513105 | 19 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
Scio Diamond Technology Corp | Common Stock | 808831101 | 1 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
Scotts Miracle-Gro Company | Common Stock | 810186106 | 6 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
Seagate Technology Hldngs Pl | Common Stock | G7997R103 | 53 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SEI Investments Company | Common Stock | 784117103 | 81 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
Select Sector Spdr Communication | Other | 81369Y852 | 6 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Select Sector Spdr Energy | Other | 81369Y506 | 25 | 345 | SH | DFND | 2 | 40 | 0 | 305 | |
Select Sector Spdr Financial | Other | 81369Y605 | 15 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
Select Sector Spdr Rl Est Sel | Other | 81369Y860 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Select Sector Spdr Sbi Int-Inds | Other | 81369Y704 | 14 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
Select Sector Spdr Sbi Int-Utils | Other | 81369Y886 | 9 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
Select Sector Spdr Technology | Other | 81369Y803 | 73 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
Select Sector SPDR Tr Communic | Other | 81369Y852 | 10 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
Select Spdr Sbi Cons Discr | Other | 81369Y407 | 40 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
Select Spdr Sbi Cons Stpls | Other | 81369Y308 | 110 | 1,646 | SH | DFND | 2 | 1,646 | 0 | 0 | |
Select Spdr Sbi Healthcare | Other | 81369Y209 | 169 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
Sempra Com | Common Stock | 816851109 | 3 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
Senseonics Hldgs Inc | Common Stock | 81727U105 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Sensient Technologies Corp | Common Stock | 81725T100 | 24 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
Service Corp International Com | Common Stock | 817565104 | 11 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
Servicenow Inc | Common Stock | 81762P102 | 7,451 | 19,733 | SH | DFND | 1 | 19,733 | 0 | 0 | |
Servicenow Inc | Common Stock | 81762P102 | 106 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
Servicenow Inc | Common Stock | 81762P102 | 24 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SFL Corporation Ltd ADR | Common Stock | G7738W106 | 56 | 6,194 | SH | OTR | 1 | 6,194 | 0 | 0 | |
Shell Plc | Common Stock | 780259305 | 43 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
Sherwin Williams Co | Common Stock | 824348106 | 46 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Sherwin-Williams CO | Common Stock | 824348106 | 550 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Sixth Street Specialty Lending | Common Stock | 83012A109 | 5 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 181 | 18,408 | SH | DFND | 2 | 18,408 | 0 | 0 | |
Snap On Inc | Common Stock | 833034101 | 3,095 | 15,373 | SH | DFND | 1 | 15,373 | 0 | 0 | |
Snap On Inc | Common Stock | 833034101 | 18 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
Snap On Inc | Common Stock | 833034101 | 36 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
Sonoco Products CO | Common Stock | 835495102 | 164 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
Sonoco Products CO | Common Stock | 835495102 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
Sony Group Corp Spons ADR | Common Stock | 835699307 | 7,445 | 116,238 | SH | DFND | 1 | 116,238 | 0 | 0 | |
Sony Group Corp Spons ADR | Common Stock | 835699307 | 61 | 957 | SH | OTR | 1 | 957 | 0 | 0 | |
Sony Group Corporation | Common Stock | 835699307 | 1,969 | 30,732 | SH | DFND | 2 | 27,142 | 0 | 3,590 | |
South Jersey Industries Inc | Common Stock | 838518108 | 9 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
South State Corporation | Common Stock | 840441109 | 3,801 | 48,043 | SH | DFND | 1 | 0 | 0 | 48,043 | |
Southern CO | Common Stock | 842587107 | 2,310 | 33,964 | SH | DFND | 1 | 33,964 | 0 | 0 | |
Southern CO | Common Stock | 842587107 | 66 | 966 | SH | OTR | 1 | 966 | 0 | 0 | |
Southern Co | Common Stock | 842587107 | 98 | 1,430 | SH | DFND | 2 | 1,350 | 0 | 80 | |
Southern Copper Corp | Common Stock | 84265V105 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Southern First | Common Stock | 842873101 | 33 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
Southstate Corporation | Common Stock | 840441109 | 954 | 12,060 | SH | DFND | 2 | 11,556 | 0 | 504 | |
Southwest Airlines CO | Common Stock | 844741108 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 28 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
SPDR Djia Trust | Common Stock | 78467X109 | 1,502 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
Spdr Dow Jones Indl Average | Other | 78467X109 | 5 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
SPDR Dow Jones REIT ETF | Common Stock | 78464A607 | 289 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
Spdr Gold Tr | Other | 78463V107 | 79 | 513 | SH | DFND | 2 | 369 | 0 | 144 | |
SPDR Gold Trust | Common Stock | 78463V107 | 709 | 4,582 | SH | DFND | 1 | 4,582 | 0 | 0 | |
SPDR Portfolio S&P 400 Mid Cap | Common Stock | 78464A847 | 13 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | Common Stock | 78464A854 | 12 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
SPDR Portfolio S&P 600 Small C | Common Stock | 78468R853 | 6 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
Spdr S&P 500 Etf Tr | Other | 78462F103 | 690 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common Stock | 78462F103 | 8,247 | 23,090 | SH | DFND | 1 | 23,090 | 0 | 0 | |
SPDR S&P Bank ETF | Common Stock | 78464A797 | 119 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | |
SPDR S&P Biotech ETF | Common Stock | 78464A870 | 111 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SPDR S&P Dividend ETF | Common Stock | 78464A763 | 48 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
SPDR S&P Dividend ETF | Common Stock | 78464A763 | 89 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
Spdr S&P Midcap 400 Etf Tr | Other | 78467Y107 | 77 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Trust | Common Stock | 78467Y107 | 180 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
SPDR Tr Portfolio Short ETF | Common Stock | 78464A474 | 18 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
Spok Holdings Inc Com | Common Stock | 84863T106 | 6 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
Sprott Physical Gold Tr | Other | 85207H104 | 689 | 53,795 | SH | DFND | 2 | 53,795 | 0 | 0 | |
Sprott Physical Gold Trust | Common Stock | 85207H104 | 23,449 | 1,831,957 | SH | DFND | 1 | 1,831,957 | 0 | 0 | |
Sprott Physical Gold Trust | Common Stock | 85207H104 | 46 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
Sprott Physical Silver Tr | Other | 85207K107 | 7 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
Sprott Physical Silver Trust | Common Stock | 85207K107 | 2,011 | 303,835 | SH | DFND | 1 | 303,835 | 0 | 0 | |
Sprott Physical Silver Trust | Common Stock | 85207K107 | 11 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
SSGA Active Tr Blackstone Senr | Common Stock | 78467V608 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 217 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 157 | 1,866 | SH | DFND | 2 | 1,605 | 0 | 261 | |
Steris Plc | Common Stock | G8473T100 | 7 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Steris PLC ADR | Common Stock | G8473T100 | 109 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
Stifel Financial Corporation | Common Stock | 860630102 | 493 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
Store Cap Corp | Common Stock | 862121100 | 16 | 520 | SH | DFND | 2 | 50 | 0 | 470 | |
Stryker Corp | Common Stock | 863667101 | 472 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
Stryker Corporation | Common Stock | 863667101 | 2,101 | 10,374 | SH | DFND | 2 | 9,189 | 0 | 1,185 | |
Suncor Energy Inc | Common Stock | 867224107 | 16 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
Syneos Health Inc | Common Stock | 87166B102 | 9 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
Synopsys Inc Com | Common Stock | 871607107 | 60 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 203 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 93 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
Taiwan Semiconductor Manufactu | Common Stock | 874039100 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 516 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 33 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
Te Connectivity Ltd | Common Stock | H84989104 | 10 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Technology Select Sector SPDR | Common Stock | 81369Y803 | 139 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 350 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 3 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
Texas Instrs Inc | Common Stock | 882508104 | 51 | 330 | SH | DFND | 2 | 305 | 0 | 25 | |
Texas Instruments | Common Stock | 882508104 | 2,652 | 17,136 | SH | DFND | 1 | 17,136 | 0 | 0 | |
The Adeline Sugar Factory Co L | Common Stock | 153531520 | 17 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
The Mosaic Company | Common Stock | 61945C103 | 6,506 | 134,620 | SH | DFND | 1 | 134,620 | 0 | 0 | |
The Mosaic Company | Common Stock | 61945C103 | 74 | 1,536 | SH | OTR | 1 | 1,536 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 171 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
TJX Companies | Common Stock | 872540109 | 7,638 | 122,960 | SH | DFND | 1 | 122,960 | 0 | 0 | |
TJX Companies | Common Stock | 872540109 | 93 | 1,490 | SH | OTR | 1 | 1,490 | 0 | 0 | |
Tjx Cos Inc New | Common Stock | 872540109 | 3,785 | 60,939 | SH | DFND | 2 | 54,575 | 0 | 6,364 | |
T-Mobile Us Inc | Common Stock | 872590104 | 3 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
T-Mobile US Inc Com | Common Stock | 872590104 | 12 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
Toro CO | Common Stock | 891092108 | 50 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
Towne Bank | Common Stock | 89214P109 | 62 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
Toyota Motor Corp | Common Stock | 892331307 | 9 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
Toyota Mtr Corp Sponsd ADR | Common Stock | 892331307 | 21 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
TPI Composites Inc Com | Common Stock | 87266J104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Tractor Supply CO | Common Stock | 892356106 | 412 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
Tractor Supply Co | Common Stock | 892356106 | 42 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Trane Technologies PLC | Common Stock | G8994E103 | 118 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
Trane Technologies Plc | Common Stock | G8994E103 | 13 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
Travelers Companies Inc | Common Stock | 89417E109 | 282 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 2,250 | 51,674 | SH | DFND | 1 | 51,674 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 90 | 2,063 | SH | OTR | 1 | 2,063 | 0 | 0 | |
Truist Financial Corp PerpSub | Common Stock | 89832QAB5 | 48 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Truist Finl Corp | Common Stock | 89832Q109 | 217 | 4,983 | SH | DFND | 2 | 4,808 | 0 | 175 | |
Twilio Inc Cl A | Common Stock | 90138F102 | 13 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
Tyco Electronic/sh Sh ADR | Common Stock | H84989104 | 3 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
Ugi Corp New Com | Common Stock | 902681105 | 7 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 2,860 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 4 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
Unilever PLC | Common Stock | 904767704 | 335 | 7,638 | SH | DFND | 1 | 7,638 | 0 | 0 | |
Unilever Plc | Common Stock | 904767704 | 40 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
Union Pac Corp | Common Stock | 907818108 | 6,741 | 34,602 | SH | DFND | 1 | 34,602 | 0 | 0 | |
Union Pac Corp | Common Stock | 907818108 | 89 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
Union Pac Corp | Common Stock | 907818108 | 2,462 | 12,637 | SH | DFND | 2 | 11,492 | 0 | 1,145 | |
United Parcel Service Inc | Common Stock | 911312106 | 265 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
United Parcel Svc Inc Cl B | Common Stock | 911312106 | 2,275 | 14,086 | SH | DFND | 1 | 14,086 | 0 | 0 | |
United Parcel Svc Inc Cl B | Common Stock | 911312106 | 40 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
Unitedhealth Group Inc | Common Stock | 91324P102 | 129 | 254 | SH | DFND | 2 | 244 | 0 | 10 | |
Unitedhealth Group Inc Com | Common Stock | 91324P102 | 4,263 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 75 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 645 | 15,991 | SH | DFND | 1 | 15,991 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 5 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
Us Bancorp Del | Common Stock | 902973304 | 2,623 | 65,049 | SH | DFND | 2 | 60,570 | 0 | 4,479 | |
USB Capital IX Perp Jr SB PFD | Other | 91731KAA8 | 38 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Utilities Select Sector SPDR | Common Stock | 81369Y886 | 121 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
V F Corp | Common Stock | 918204108 | 240 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
V F Corp | Common Stock | 918204108 | 27 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 166 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 56 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
Valley National Bancorp | Common Stock | 919794107 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Vaneck Vectors Gold Miners ETF | Common Stock | 92189F106 | 90 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
Vaneck Vectors Gold Miners ETF | Common Stock | 92189F106 | 17 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
Vanguard Inf Tech Etf | Other | 92204A702 | 264 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
Vanguard Alwrld Etf | Other | 922042775 | 636 | 14,326 | SH | DFND | 2 | 14,326 | 0 | 0 | |
Vanguard Communication Service | Other | 92204A884 | 19 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
Vanguard Consm Disc Etf | Other | 92204A108 | 6 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Vanguard Consm Stp Etf | Other | 92204A207 | 6 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
Vanguard Consumer Discretionar | Other | 92204A108 | 26 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Vanguard Dividend Apprec ETF | Other | 921908844 | 6,411 | 47,432 | SH | DFND | 1 | 47,432 | 0 | 0 | |
Vanguard Extend Mkt Etf | Other | 922908652 | 799 | 6,288 | SH | DFND | 2 | 4,343 | 0 | 1,945 | |
Vanguard Extended Market ETF | Other | 922908652 | 73 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
Vanguard Financials ETF | Other | 92204A405 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Vanguard Ftse All World X-US S | Other | 922042718 | 487 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
Vanguard Ftse All-World Ex-US | Other | 922042775 | 14,724 | 331,927 | SH | DFND | 1 | 331,927 | 0 | 0 | |
Vanguard Ftse All-World Ex-US | Other | 922042775 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Vanguard Ftse Dev Mkt | Other | 921943858 | 34 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
Vanguard Ftse Developed Market | Other | 921943858 | 3,948 | 108,573 | SH | DFND | 1 | 108,573 | 0 | 0 | |
Vanguard Ftse Emerging Markets | Other | 922042858 | 339 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
Vanguard Ftse Emr Mkt Etf | Other | 922042858 | 120 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
Vanguard Health Care ETF | Other | 92204A504 | 25 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Vanguard Health Care Etf | Other | 92204A504 | 6 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
Vanguard High Dvd Yield ETF | Other | 921946406 | 366 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
Vanguard Ind Fd Mid-Cap | Other | 922908629 | 3,024 | 16,085 | SH | DFND | 1 | 16,085 | 0 | 0 | |
Vanguard Industrials ETF | Other | 92204A603 | 14 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Vanguard Info Tech ETF | Other | 92204A702 | 410 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
Vanguard Inter Term Corp Bo .1 | Other | 92206C870 | 118 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
Vanguard Inter Term Treas | Other | 92206C706 | 59 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
Vanguard Intermediate-Term .1 | Other | 921937819 | 209 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
Vanguard Intl Equity Index Fds | Other | 922042866 | 5 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
Vanguard Int-Term Corp | Other | 92206C870 | 576 | 7,608 | SH | DFND | 2 | 7,356 | 0 | 252 | |
Vanguard Large Cap Etf | Other | 922908637 | 18 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
Vanguard Large-Cap ETF | Other | 922908637 | 2,209 | 13,506 | SH | DFND | 1 | 13,506 | 0 | 0 | |
Vanguard Materials ETF | Other | 92204A801 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Vanguard Mid Cap Etf | Other | 922908629 | 8 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | Other | 922908538 | 510 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Other | 922908512 | 39 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
Vanguard Real Estate ETF | Other | 922908553 | 272 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
Vanguard Real Estate ETF | Other | 922908553 | 32 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
Vanguard S&P 500 Etf | Other | 922908363 | 12 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Vanguard Short Term Bond | Other | 921937827 | 8,447 | 112,896 | SH | DFND | 2 | 104,872 | 0 | 8,024 | |
Vanguard Short Term Bond ETF | Other | 921937827 | 1,395 | 18,644 | SH | DFND | 1 | 18,644 | 0 | 0 | |
Vanguard Short Term Corp Bond | Other | 92206C409 | 1,090 | 14,670 | SH | DFND | 1 | 14,670 | 0 | 0 | |
Vanguard Short Term Corp Bond | Other | 92206C409 | 36 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
Vanguard Shrt Trm Corp Bd | Other | 92206C409 | 10,623 | 143,014 | SH | DFND | 2 | 127,485 | 0 | 15,529 | |
Vanguard Small Cap Value ETF | Other | 922908611 | 1,839 | 12,827 | SH | DFND | 1 | 12,827 | 0 | 0 | |
Vanguard Small Cp Etf | Other | 922908751 | 30 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
Vanguard Small-Cap ETF | Other | 922908751 | 1,037 | 6,065 | SH | DFND | 1 | 6,065 | 0 | 0 | |
Vanguard Small-Cap ETF | Other | 922908751 | 27 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | Other | 922908595 | 13 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
Vanguard Specialized Funds | Other | 921908844 | 30 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
Vanguard Tot World Stk ETF | Other | 922042742 | 300 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
Vanguard Total Bnd Market | Other | 921937835 | 57 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
Vanguard Total Bond Market ETF | Other | 921937835 | 14 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
Vanguard Total International | Other | 92203J407 | 252 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
Vanguard Total Stck Mk ETF | Other | 922908769 | 1,125 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
Vanguard Total Stck Mk ETF | Other | 922908769 | 63 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
Vanguard Total Stk Mkt | Other | 922908769 | 446 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
Vanguard Tt World St Etf | Other | 922042742 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Vanguard Value ETF | Other | 922908744 | 327 | 2,646 | SH | DFND | 1 | 2,646 | 0 | 0 | |
Varonis Systems Inc | Common Stock | 922280102 | 7 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Ventas Inc Com | Common Stock | 92276F100 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Verizon Communications | Common Stock | 92343V104 | 9,440 | 248,620 | SH | DFND | 1 | 248,620 | 0 | 0 | |
Verizon Communications | Common Stock | 92343V104 | 155 | 4,083 | SH | OTR | 1 | 4,083 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 2,420 | 63,731 | SH | DFND | 2 | 56,578 | 0 | 7,153 | |
Viatris Inc | Common Stock | 92556V106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
Village Bank And Trust Finl Co | Common Stock | 92705T200 | 123 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 13,990 | 78,751 | SH | DFND | 1 | 78,751 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 131 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 522 | 2,939 | SH | DFND | 2 | 2,919 | 0 | 20 | |
Vmware Inc. | Common Stock | 928563402 | 13 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
Vodafone Group Plc New | Common Stock | 92857W308 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
Vornado Rlty Tr Sh Ben Int | Common Stock | 929042109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Wabtec Corp | Common Stock | 929740108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 33 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 63 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Walker & Dunlop Inc Com | Common Stock | 93148P102 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 11,919 | 91,893 | SH | DFND | 1 | 91,893 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 97 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 414 | 3,190 | SH | DFND | 2 | 3,120 | 0 | 70 | |
Waste Mgmt Inc Del | Common Stock | 94106L109 | 1,206 | 7,528 | SH | DFND | 1 | 7,528 | 0 | 0 | |
Waste Mgmt Inc Del | Common Stock | 94106L109 | 16 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Waste Mgmt Inc Del | Common Stock | 94106L109 | 182 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
Wec Energy Group Inc | Common Stock | 92939U106 | 129 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
Wells Fargo & CO | Common Stock | 949746101 | 317 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
Wells Fargo & Co Dep Shs Reps | Common Stock | 949746TD3 | 60 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Wells Fargo Co New | Common Stock | 949746101 | 169 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
Western Asset High Income Fund | Common Stock | 95766J102 | 37 | 8,564 | SH | OTR | 1 | 8,564 | 0 | 0 | |
Western Digital Corp. | Common Stock | 958102105 | 49 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Western Union Company | Common Stock | 959802109 | 3 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
Whirlpool Corp Com | Common Stock | 963320106 | 6 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 27 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 10 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 7 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
Williams Sonoma Inc | Common Stock | 969904101 | 73 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Wisdomtree Tr US Smallcap Divi | Common Stock | 97717W604 | 12 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
Wisdomtree US Dividend Ex-Fina | Common Stock | 97717W406 | 206 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
Wisdomtree US Midcap Dividend | Common Stock | 97717W505 | 821 | 21,796 | SH | DFND | 1 | 21,796 | 0 | 0 | |
World Fuel Services Corp Com | Common Stock | 981475106 | 7 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
World Trade Center Gsp Inc | Common Stock | 667992770 | 83 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Wp Carey Inc REIT | Common Stock | 92936U109 | 126 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
WSFS Financial Corp Com | Common Stock | 929328102 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 287 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
Xylem Inc | Common Stock | 98419M100 | 52 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
Yum Brands Inc | Common Stock | 988498101 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 488 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
Zebra Technologies Corp Cl A | Common Stock | 989207105 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Zebra Technologies Corporati | Common Stock | 989207105 | 8 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 30 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 19 | 130 | SH | DFND | 1 | 130 | 0 | 0 |