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 | 1,587 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 40 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 342 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,847 | 15,929 | SH | DFND | 1 | 15,579 | 0 | 350 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 23 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,719 | 32,074 | SH | DFND | 2 | 29,109 | 0 | 2,965 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,488 | 48,724 | SH | DFND | 1 | 48,724 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 225 | 1,997 | SH | DFND | 2 | 1,847 | 0 | 150 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,788 | 9,457 | SH | DFND | 1 | 9,457 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 41 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 18,034 | 30,794 | SH | DFND | 1 | 30,794 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 99 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 42 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 281 | 5,235 | SH | DFND | 1 | 4,651 | 0 | 584 | |
AFLAC INC | COMMON STOCK | 001055102 | 1,332 | 24,820 | SH | DFND | 2 | 24,600 | 0 | 220 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 144 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 97 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 215 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 12 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
AIRBNB INC | COMMON STOCK | 009066101 | 158 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
AIRBNB INC | COMMON STOCK | 009066101 | 75 | 489 | SH | DFND | 2 | 379 | 0 | 110 | |
ALIBABA GROUP HLDG LTD | COMMON STOCK | 01609W102 | 31 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COMMON STOCK | 01609W102 | 86 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 211 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 342 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,925 | 2,017 | SH | DFND | 2 | 1,790 | 0 | 227 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,534 | 612 | SH | DFND | 2 | 607 | 0 | 5 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,264 | 927 | SH | DFND | 1 | 891 | 0 | 36 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 16,148 | 6,443 | SH | DFND | 1 | 6,443 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 108 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,223 | 46,625 | SH | DFND | 1 | 46,625 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 82 | 1,725 | SH | DFND | 2 | 1,320 | 0 | 405 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 3,416 | 993 | SH | DFND | 2 | 919 | 0 | 74 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 23,183 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 134 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 25 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 547 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 133 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,170 | 13,134 | SH | DFND | 2 | 13,050 | 0 | 84 | |
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 49 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 87 | 324 | SH | DFND | 2 | 315 | 0 | 9 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 651 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 15 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,142 | 8,786 | SH | DFND | 1 | 8,654 | 0 | 132 | |
AMGEN INC | COMMON STOCK | 031162100 | 3,687 | 15,126 | SH | DFND | 2 | 13,650 | 0 | 1,476 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 236 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 16,789 | 43,972 | SH | DFND | 1 | 43,867 | 0 | 105 | |
ANTHEM INC | COMMON STOCK | 036752103 | 58 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 4,184 | 10,960 | SH | DFND | 2 | 10,171 | 0 | 789 | |
APPLE INC | COMMON STOCK | 037833100 | 32,454 | 236,962 | SH | DFND | 1 | 236,274 | 0 | 688 | |
APPLE INC | COMMON STOCK | 037833100 | 219 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 12,154 | 88,741 | SH | DFND | 2 | 83,177 | 0 | 5,564 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 249 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 112 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 4,405 | 73,543 | SH | DFND | 1 | 73,543 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 14 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 1,477 | 51,316 | SH | DFND | 1 | 51,316 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 2 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 41 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON STOCK | 04911A107 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 204 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 3,402 | 17,129 | SH | DFND | 2 | 15,341 | 0 | 1,788 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 660 | 3,321 | SH | DFND | 1 | 3,121 | 0 | 200 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 20 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 4 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 21 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 15,214 | 369,003 | SH | DFND | 1 | 369,003 | 0 | 0 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 31 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 10,993 | 531,584 | SH | DFND | 1 | 530,584 | 0 | 1,000 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 55 | 2,651 | SH | OTR | 1 | 2,651 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 1,588 | 76,776 | SH | DFND | 2 | 67,471 | 0 | 9,305 | |
BASSETT FURNITURE INDUSTRIES I | COMMON STOCK | 070203104 | 330 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 572 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 97 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,533 | 6,303 | SH | DFND | 1 | 6,303 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 62 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 5,370 | 19,323 | SH | DFND | 2 | 17,523 | 0 | 1,800 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,256 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 22,526 | 81,053 | SH | DFND | 1 | 80,798 | 0 | 255 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 54 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 19 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 13 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
BK OF AMERICA CORP | COMMON STOCK | 060505104 | 187 | 4,550 | SH | DFND | 2 | 4,400 | 0 | 150 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 495 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 170 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 97 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 53 | 222 | SH | DFND | 2 | 150 | 0 | 72 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 1,125 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7,148 | 167,158 | SH | DFND | 1 | 167,158 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 63 | 1,476 | SH | OTR | 1 | 1,476 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BP PLC | COMMON STOCK | 055622104 | 45 | 1,707 | SH | DFND | 2 | 707 | 0 | 1,000 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 4,043 | 153,016 | SH | DFND | 1 | 153,016 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 20 | 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 | 2,646 | 39,605 | SH | DFND | 1 | 39,605 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 33 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 57 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 5,907 | 12,388 | SH | DFND | 1 | 12,318 | 0 | 70 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 44 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 3,163 | 6,632 | SH | DFND | 2 | 5,946 | 0 | 686 | |
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 126 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 74 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 293 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,427 | 9,225 | SH | DFND | 1 | 9,225 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 6 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 170 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 142 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 326 | 6,704 | SH | DFND | 1 | 6,704 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 402 | 8,269 | SH | DFND | 2 | 8,269 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 208 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 464 | 2,134 | SH | DFND | 2 | 2,065 | 0 | 69 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 8 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 194 | 3,913 | SH | DFND | 2 | 3,893 | 0 | 20 | |
CDW CORP | COMMON STOCK | 12514G108 | 65 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,560 | 35,107 | SH | DFND | 1 | 35,107 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 9 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 11 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 1,194 | 15,273 | SH | DFND | 1 | 15,273 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 26 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 18 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 4,048 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 18 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | 141 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,740 | 16,616 | SH | DFND | 2 | 15,238 | 0 | 1,378 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,456 | 52,092 | SH | DFND | 1 | 51,822 | 0 | 270 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 60 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 298 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 5,138 | 32,326 | SH | DFND | 1 | 32,326 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,124 | 13,194 | SH | DFND | 1 | 13,194 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 40 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
CIGNA CORP NEW | COMMON STOCK | 125523100 | 29 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CIGNA CORP NEW | COMMON STOCK | 125523100 | 168 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 11 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 327 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 3,703 | 69,867 | SH | DFND | 2 | 63,913 | 0 | 5,954 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,249 | 155,643 | SH | DFND | 1 | 154,990 | 0 | 653 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 56 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,466 | 12,504 | SH | DFND | 1 | 12,504 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 15 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 | 6 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
COCA COLA CO | COMMON STOCK | 191216100 | 13,973 | 258,233 | SH | DFND | 1 | 257,719 | 0 | 514 | |
COCA COLA CO | COMMON STOCK | 191216100 | 69 | 1,273 | SH | OTR | 1 | 1,273 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 4,496 | 83,093 | SH | DFND | 2 | 82,533 | 0 | 560 | |
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 23 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 7 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 221 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 369 | 4,542 | SH | DFND | 2 | 4,492 | 0 | 50 | |
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 3,677 | 64,479 | SH | DFND | 2 | 59,891 | 0 | 4,588 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,679 | 29,448 | SH | DFND | 1 | 28,844 | 0 | 604 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 21 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 91 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 254 | 4,168 | SH | DFND | 2 | 4,168 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 72 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 68 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 23 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 550 | 12,409 | SH | DFND | 1 | 12,409 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 5,865 | 14,822 | SH | DFND | 1 | 14,637 | 0 | 185 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 5 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 4,476 | 11,314 | SH | DFND | 2 | 10,402 | 0 | 912 | |
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 44 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 2,343 | 12,009 | SH | DFND | 1 | 0 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,609 | 50,157 | SH | DFND | 1 | 50,157 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 61 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 59 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 779 | 9,340 | SH | DFND | 1 | 8,920 | 0 | 420 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,818 | 21,781 | SH | DFND | 2 | 20,123 | 0 | 1,658 | |
DANAHER CORP | COMMON STOCK | 235851102 | 18,500 | 68,936 | SH | DFND | 1 | 68,516 | 0 | 420 | |
DANAHER CORP | COMMON STOCK | 235851102 | 48 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 7,248 | 27,008 | SH | DFND | 2 | 24,924 | 0 | 2,084 | |
DEERE & CO. | COMMON STOCK | 244199105 | 688 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 3 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 10 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
DESKTOP METAL INC | COMMON STOCK | 25058X105 | 8 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 1,800 | 9,391 | SH | DFND | 2 | 8,444 | 0 | 947 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 356 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 108 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 196 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 6,501 | 36,982 | SH | DFND | 2 | 34,273 | 0 | 2,709 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,646 | 20,745 | SH | DFND | 1 | 20,450 | 0 | 295 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 18 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 40 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 292 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,831 | 38,485 | SH | DFND | 1 | 38,485 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 292 | 3,964 | SH | DFND | 2 | 3,857 | 0 | 107 | |
DOW INC | COMMON STOCK | 260557103 | 731 | 11,559 | SH | DFND | 1 | 11,559 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 9 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,066 | 61,445 | SH | DFND | 1 | 61,445 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 2,237 | 22,658 | SH | DFND | 2 | 20,896 | 0 | 1,762 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 641 | 8,286 | SH | DFND | 1 | 8,286 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 18 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 358 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 84 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,761 | 8,548 | SH | DFND | 1 | 8,548 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4,125 | 28,683 | SH | DFND | 1 | 28,683 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 18 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 3,791 | 16,518 | SH | DFND | 1 | 16,518 | 0 | 0 | |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 23 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,093 | 32,134 | SH | DFND | 2 | 28,949 | 0 | 3,185 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,456 | 15,126 | SH | DFND | 1 | 14,708 | 0 | 418 | |
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 250 | 4,643 | SH | DFND | 1 | 0 | 0 | 0 | |
ENI SPA SPONS ADR | COMMON STOCK | 26874R108 | 272 | 11,164 | SH | DFND | 1 | 11,164 | 0 | 0 | |
ENI SPA SPONS ADR | COMMON STOCK | 26874R108 | 4 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 275 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 956 | 11,457 | SH | DFND | 1 | 11,457 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 28 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 57 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 742 | 9,249 | SH | DFND | 1 | 9,249 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,849 | 61,015 | SH | DFND | 1 | 61,015 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,873 | 29,697 | SH | DFND | 2 | 27,664 | 0 | 2,033 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,942 | 14,211 | SH | DFND | 2 | 12,871 | 0 | 1,340 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 911 | 2,621 | SH | DFND | 1 | 2,500 | 0 | 121 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 15 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 505 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 315 | 8,575 | SH | DFND | 1 | 0 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 311 | 2,905 | SH | DFND | 1 | 2,605 | 0 | 300 | |
FISERV INC | COMMON STOCK | 337738108 | 3,749 | 35,078 | SH | DFND | 2 | 32,701 | 0 | 2,377 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 159 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
FORD MTR CO DEL | COMMON STOCK | 345370860 | 107 | 7,165 | SH | DFND | 2 | 6,365 | 0 | 800 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 112 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 21 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 230 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 165 | 875 | SH | DFND | 2 | 840 | 0 | 35 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 28 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 112 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 27 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 21 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 274 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 155 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,698 | 39,178 | SH | DFND | 1 | 39,178 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 24 | 350 | SH | DFND | 2 | 175 | 0 | 175 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 434 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,340 | 6,166 | SH | DFND | 2 | 5,241 | 0 | 925 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,541 | 4,061 | SH | DFND | 1 | 3,961 | 0 | 100 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 136 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 33 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 503 | 3,996 | SH | DFND | 1 | 0 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 54 | 615 | SH | DFND | 2 | 443 | 0 | 172 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,131 | 38,042 | SH | DFND | 1 | 37,887 | 0 | 155 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 324 | 1,015 | SH | OTR | 1 | 1,015 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,833 | 18,292 | SH | DFND | 2 | 16,987 | 0 | 1,305 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,037 | 27,521 | SH | DFND | 1 | 27,355 | 0 | 166 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 35 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,571 | 20,842 | SH | DFND | 2 | 19,462 | 0 | 1,380 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 145 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 11 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 12 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 760 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 6,129 | 12,951 | SH | DFND | 1 | 12,951 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 67 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 36 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 271 | 2,649 | SH | DFND | 1 | 0 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,006 | 17,919 | SH | DFND | 1 | 17,919 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 20 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,722 | 30,674 | SH | DFND | 2 | 30,574 | 0 | 100 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,432 | 28,912 | SH | DFND | 1 | 28,912 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 273 | 1,865 | SH | DFND | 2 | 1,755 | 0 | 110 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 455 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 68 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 402 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 523 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,071 | 4,427 | SH | DFND | 1 | 4,384 | 0 | 43 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 27 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 3,678 | 3,999 | SH | DFND | 2 | 3,569 | 0 | 430 | |
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 | OTHER | 46090C305 | 58 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | OTHER | 46137V357 | 68 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | OTHER | 46137V357 | 38 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVI | OTHER | 46137V563 | 542 | 26,243 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVI | OTHER | 46137V563 | 31 | 1,500 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 2,247 | 6,340 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY | OTHER | 46138E354 | 687 | 11,285 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 56,524 | 656,040 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,048 | 8,183 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 367 | 3,804 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 19,889 | 46,262 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 64 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 216 | 805 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 515 | 4,420 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 39 | 338 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,112 | 14,100 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 649 | 12,537 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | OTHER | 46434G855 | 490 | 17,512 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,373 | 5,058 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,056 | 6,655 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 916 | 3,993 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 2,915 | 36,792 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 828 | 7,312 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 221 | 1,924 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 754 | 9,314 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 455 | 4,324 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 342 | 3,246 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 281 | 2,119 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | OTHER | 464287457 | 34 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | OTHER | 464287507 | 32 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | 161 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | 8 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | OTHER | 464287671 | 35 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | 61 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | OTHER | 464287226 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | OTHER | 464287226 | 503 | 4,363 | SH | DFND | 2 | 4,363 | 0 | 0 | |
ISHARES TR GRWT ALLOCAT ETF | OTHER | 464289867 | 22 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | OTHER | 464287556 | 13 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | OTHER | 464287556 | 41 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ISHARES TR ISHS 1-5YR INVS | OTHER | 464288646 | 7,691 | 140,321 | SH | DFND | 2 | 130,485 | 0 | 9,836 | |
ISHARES TR NATIONAL MUN ETF | OTHER | 464288414 | 29 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | OTHER | 464288687 | 2,166 | 55,054 | SH | DFND | 2 | 53,701 | 0 | 1,353 | |
ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 97 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 31 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 91 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 25 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | OTHER | 464287655 | 88 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | OTHER | 464287689 | 129 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 113 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
ISHARES TR SHRT NAT MUN ETF | OTHER | 464288158 | 78 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
ISHARES TR TIPS BD ETF | OTHER | 464287176 | 8,080 | 63,119 | SH | DFND | 2 | 58,443 | 0 | 4,676 | |
ISHARES TR U.S. BAS MTL ETF | OTHER | 464287838 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | OTHER | 464287812 | 28 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ISHARES TR U.S. CNSM SV ETF | OTHER | 464287580 | 25 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ISHARES TR U.S. ENERGY ETF | OTHER | 464287796 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | OTHER | 464287721 | 32 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ISHARES TR U.S. UTILITS ETF | OTHER | 464287697 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ISHARES TR US HLTHCARE ETF | OTHER | 464287762 | 6 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ISHARES TR US INDUSTRIALS | OTHER | 464287754 | 18 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 248 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,126 | 73,606 | SH | DFND | 1 | 73,299 | 0 | 307 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 155 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,794 | 29,100 | SH | DFND | 2 | 27,248 | 0 | 1,852 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,471 | 131,612 | SH | DFND | 1 | 131,317 | 0 | 295 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 57 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,028 | 25,896 | SH | DFND | 2 | 23,377 | 0 | 2,519 | |
KEYCORP | COMMON STOCK | 493267108 | 14 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 15 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 51 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 783 | 5,855 | SH | DFND | 1 | 5,855 | 0 | 0 | |
KITE REALTY GROUP TRUST REIT | OTHER | 49803T300 | 1,501 | 68,195 | SH | DFND | 1 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON STOCK | 49803T300 | 29 | 1,310 | SH | DFND | 2 | 1,075 | 0 | 235 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 160 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 11 | 270 | SH | DFND | 2 | 25 | 0 | 245 | |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 8,386 | 38,799 | SH | DFND | 1 | 38,699 | 0 | 100 | |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 9 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,610 | 12,073 | SH | DFND | 2 | 10,580 | 0 | 1,493 | |
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 47 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 362 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 618 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 19 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 837 | 2,211 | SH | DFND | 1 | 2,211 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 11 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 3,631 | 18,718 | SH | DFND | 1 | 18,718 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 411 | 2,118 | SH | DFND | 2 | 2,118 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 1,178 | 11,447 | SH | DFND | 2 | 10,358 | 0 | 1,089 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,984 | 19,282 | SH | DFND | 1 | 19,282 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 23 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON STOCK | 559080106 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON STOCK | 559080106 | 38 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
MAGNA INTL INC | COMMON STOCK | 559222401 | 24 | 265 | SH | DFND | 2 | 100 | 0 | 165 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 204 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 12 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 15 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 22,312 | 61,113 | SH | DFND | 1 | 61,113 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 115 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 179 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 361 | 4,380 | SH | DFND | 1 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 110 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 69 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,009 | 34,674 | SH | DFND | 1 | 34,674 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 126 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 77 | 335 | SH | DFND | 2 | 251 | 0 | 84 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 261 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 184 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,627 | 20,923 | SH | DFND | 1 | 20,923 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 140 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 479 | 6,164 | SH | DFND | 2 | 5,997 | 0 | 167 | |
METLIFE INC | COMMON STOCK | 59156R108 | 55 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 30 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 48,853 | 180,336 | SH | DFND | 1 | 180,010 | 0 | 326 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 508 | 1,874 | SH | OTR | 1 | 1,874 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,217 | 34,025 | SH | DFND | 2 | 31,464 | 0 | 2,561 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 8,418 | 134,815 | SH | DFND | 1 | 134,326 | 0 | 489 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 59 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,782 | 44,560 | SH | DFND | 2 | 40,100 | 0 | 4,460 | |
MOODYS CORP | COMMON STOCK | 615369105 | 111 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 153 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,840 | 20,070 | SH | DFND | 2 | 20,070 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 108 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 3,798 | 17,514 | SH | DFND | 1 | 17,514 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 259 | 1,944 | SH | DFND | 2 | 1,937 | 0 | 7 | |
MV OIL TR | COMMON STOCK | 553859109 | 34 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,978 | 40,638 | SH | DFND | 1 | 40,638 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 76 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 4,005 | 25,923 | SH | DFND | 2 | 23,509 | 0 | 2,414 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 3,928 | 25,428 | SH | DFND | 1 | 25,159 | 0 | 269 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 9 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 530 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 318 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 97 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 77 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 14 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 39 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,820 | 19,942 | SH | DFND | 1 | 19,942 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 20 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 529 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 13 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NOVO-NORDISK A S | COMMON STOCK | 670100205 | 1,844 | 22,015 | SH | DFND | 2 | 19,768 | 0 | 2,247 | |
NUCOR CORP | COMMON STOCK | 670346105 | 352 | 3,666 | SH | DFND | 1 | 3,499 | 0 | 167 | |
NUCOR CORP | COMMON STOCK | 670346105 | 1,028 | 10,720 | SH | DFND | 2 | 9,146 | 0 | 1,574 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 158 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 39 | 49 | SH | DFND | 2 | 19 | 0 | 30 | |
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 16 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 16 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 330 | 4,241 | SH | DFND | 2 | 4,241 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 966 | 12,406 | SH | DFND | 1 | 12,406 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 18 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 68 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 293 | SH | DFND | 2 | 277 | 0 | 16 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 217 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 319 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 33 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 1,691 | 5,505 | SH | DFND | 1 | 5,505 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 15 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 31 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 300 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 75 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 147 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 203 | 699 | SH | DFND | 2 | 559 | 0 | 140 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 55 | 200 | SH | DFND | 2 | 100 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,322 | 42,670 | SH | DFND | 1 | 42,670 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,312 | 8,852 | SH | DFND | 2 | 7,910 | 0 | 942 | |
PEPSICO INC | COMMON STOCK | 713448108 | 21 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,333 | 8,997 | SH | DFND | 2 | 8,055 | 0 | 942 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,536 | 141,360 | SH | DFND | 1 | 140,525 | 0 | 835 | |
PFIZER INC | COMMON STOCK | 717081103 | 96 | 2,445 | SH | OTR | 1 | 2,445 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,066 | 52,746 | SH | DFND | 2 | 45,774 | 0 | 6,972 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,470 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 30 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 84 | 850 | SH | DFND | 2 | 750 | 0 | 100 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 448 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 544 | 6,338 | SH | DFND | 2 | 6,174 | 0 | 164 | |
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 4,890 | 47,960 | SH | DFND | 1 | 0 | 0 | 0 | |
PIMCO ETF TR | COMMON STOCK | 72201R833 | 423 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON STOCK | 724078100 | 67 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 43 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 840 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,094 | 6,443 | SH | DFND | 1 | 6,443 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 1,019 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 24 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 8,218 | 60,904 | SH | DFND | 1 | 60,560 | 0 | 344 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 120 | 893 | SH | OTR | 1 | 893 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,895 | 28,864 | SH | DFND | 2 | 26,405 | 0 | 2,459 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 403 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 104 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 15 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 862 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 13 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 694 | 8,139 | SH | DFND | 2 | 8,099 | 0 | 40 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 1,120 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 2,757 | 25,059 | SH | DFND | 2 | 22,982 | 0 | 2,077 | |
ROBLOX CORP | COMMON STOCK | 771049103 | 7 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 9,403 | 19,997 | SH | DFND | 1 | 19,919 | 0 | 78 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 80 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 3,254 | 6,921 | SH | DFND | 2 | 6,106 | 0 | 815 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 26 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 1,315 | 10,601 | SH | DFND | 1 | 10,601 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 21 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 248 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 3,169 | 78,450 | SH | DFND | 1 | 78,450 | 0 | 0 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 8 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 33 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 21 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,215 | 21,348 | SH | DFND | 1 | 21,348 | 0 | 0 | |
SAN JUAN BASIN RTY TR | OTHER | 798241105 | 10 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | OTHER | 81369Y852 | 6 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | OTHER | 81369Y852 | 9 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
SELECT SECTOR SPDR TR CONS DSCR | OTHER | 81369Y407 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SELECT SECTOR SPDR TR CONS DSCR | OTHER | 81369Y407 | 67 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | OTHER | 81369Y506 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | OTHER | 81369Y506 | 24 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
SELECT SECTOR SPDR TR FINANCIAL | OTHER | 81369Y605 | 65 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
SELECT SECTOR SPDR TR HEALTHCARE | OTHER | 81369Y209 | 183 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST | OTHER | 81369Y860 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | OTHER | 81369Y308 | 53 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | OTHER | 81369Y308 | 54 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | OTHER | 81369Y209 | 55 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INDS | OTHER | 81369Y704 | 95 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI UTILS | OTHER | 81369Y886 | 71 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI UTILS | OTHER | 81369Y886 | 11 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | OTHER | 81369Y803 | 118 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 11,064 | 20,133 | SH | DFND | 1 | 20,133 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 102 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 61 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 723 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
SNAP INC | COMMON STOCK | 83304A106 | 68 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SNAP INC | COMMON STOCK | 83304A106 | 977 | 14,331 | SH | DFND | 2 | 14,331 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 227 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 3 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 | 12,017 | 123,602 | SH | DFND | 1 | 123,212 | 0 | 390 | |
SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 | 93 | 957 | SH | OTR | 1 | 957 | 0 | 0 | |
SONY GROUP CORPORATION | COMMON STOCK | 835699307 | 3,088 | 31,760 | SH | DFND | 2 | 28,432 | 0 | 3,328 | |
SOUTH ST CORP | COMMON STOCK | 840441109 | 1,065 | 13,025 | SH | DFND | 2 | 12,082 | 0 | 943 | |
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 4,119 | 50,376 | SH | DFND | 1 | 2,783 | 0 | 47,593 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,955 | 32,304 | SH | DFND | 1 | 32,304 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 125 | 2,060 | SH | DFND | 2 | 1,850 | 0 | 210 | |
SPDR DJIA TRUST | OTHER | 78467X109 | 1,794 | 5,200 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 379 | 3,613 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR GOLD TR | OTHER | 78463V107 | 85 | 513 | SH | DFND | 2 | 369 | 0 | 144 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 664 | 4,010 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | OTHER | 78462F103 | 1,205 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,794 | 18,207 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P BANK ETF | OTHER | 78464A797 | 225 | 4,384 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OTHER | 78467Y107 | 194 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 245 | 499 | SH | DFND | 1 | 0 | 0 | 0 | |
SPIRE INC | COMMON STOCK | 84857L101 | 11 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
SPROTT PHYSICAL GOLD TR | OTHER | 85207H104 | 577 | 41,095 | SH | DFND | 2 | 41,095 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 | 23,064 | 1,643,894 | SH | DFND | 1 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 | 16 | 1,125 | SH | OTR | 1 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | OTHER | 85207K107 | 153 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | OTHER | 85207K107 | 8,207 | 884,415 | SH | DFND | 1 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | OTHER | 85207K107 | 16 | 1,675 | SH | OTR | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 46 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 11 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 196 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 260 | 2,322 | SH | DFND | 2 | 2,061 | 0 | 261 | |
STIFEL FINANCIAL CORPORATION | COMMON STOCK | 860630102 | 677 | 10,434 | SH | DFND | 1 | 10,434 | 0 | 0 | |
STORE CAP CORP | COMMON STOCK | 862121100 | 14 | 415 | SH | DFND | 2 | 75 | 0 | 340 | |
STRYKER CORP | COMMON STOCK | 863667101 | 246 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,777 | 10,693 | SH | DFND | 2 | 9,754 | 0 | 939 | |
SYSCO CORP | COMMON STOCK | 871829107 | 242 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 231 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 844 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 37 | 155 | SH | DFND | 2 | 60 | 0 | 95 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 217 | 1,469 | SH | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 323 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 3 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 29 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 2,293 | 11,926 | SH | DFND | 1 | 11,926 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 5,764 | 180,634 | SH | DFND | 1 | 180,634 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 32 | 1,011 | SH | OTR | 1 | 1,011 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 7,660 | 113,611 | SH | DFND | 1 | 112,971 | 0 | 640 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 24 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
TJX COS INC NEW | COMMON STOCK | 872540109 | 4,948 | 73,402 | SH | DFND | 2 | 68,352 | 0 | 5,050 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 317 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 42 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 274 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,635 | 47,474 | SH | DFND | 1 | 47,474 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 114 | 2,063 | SH | OTR | 1 | 2,063 | 0 | 0 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 80 | 1,428 | SH | DFND | 2 | 1,283 | 0 | 145 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2,666 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 434 | 7,414 | SH | DFND | 1 | 7,414 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 6,626 | 30,126 | SH | DFND | 1 | 29,963 | 0 | 163 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 49 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 2,799 | 12,729 | SH | DFND | 2 | 11,542 | 0 | 1,187 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 113 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,436 | 16,524 | SH | DFND | 1 | 16,524 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 52 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 70 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 2,210 | 5,518 | SH | DFND | 1 | 5,518 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 52 | 1,828 | SH | DFND | 1 | 1,825 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 774 | 13,591 | SH | DFND | 1 | 13,032 | 0 | 559 | |
US BANCORP | COMMON STOCK | 902973304 | 7 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
US BANCORP DEL | COMMON STOCK | 902973304 | 3,947 | 69,295 | SH | DFND | 2 | 65,426 | 0 | 3,869 | |
V F CORP | COMMON STOCK | 918204108 | 1,345 | 16,395 | SH | DFND | 1 | 16,395 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 7 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 | 5,647 | 166,198 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | OTHER | 921937827 | 10,667 | 129,831 | SH | DFND | 2 | 118,480 | 0 | 11,351 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | OTHER | 921937835 | 784 | 9,132 | SH | DFND | 2 | 9,132 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 6,301 | 40,709 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 14 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 1,431 | 10,488 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 23,959 | 377,964 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 19 | 300 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 5,221 | 101,336 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 258 | 4,759 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 241 | 2,300 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 3,534 | 14,888 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS EXTEND MKT ETF | OTHER | 922908652 | 1,849 | 9,802 | SH | DFND | 2 | 7,994 | 0 | 1,808 | |
VANGUARD INDEX FDS LARGE CAP ETF | OTHER | 922908637 | 22 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | OTHER | 922908553 | 48 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | 35 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | OTHER | 922908751 | 51 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 30 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 811 | 3,641 | SH | DFND | 2 | 3,641 | 0 | 0 | |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 654 | 1,641 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 490 | 5,156 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 47 | 497 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 255 | 2,840 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | OTHER | 922042775 | 185 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | OTHER | 922042775 | 544 | 8,575 | SH | DFND | 2 | 8,575 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 151 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | OTHER | 922042742 | 16 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 2,805 | 13,971 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 248 | 2,441 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 20 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | OTHER | 92206C706 | 266 | 3,919 | SH | DFND | 2 | 3,794 | 0 | 125 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | OTHER | 92206C870 | 9,313 | 97,961 | SH | DFND | 2 | 90,412 | 0 | 7,549 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | OTHER | 92206C409 | 11,888 | 143,733 | SH | DFND | 2 | 132,761 | 0 | 10,972 | |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,280 | 15,582 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 1,099 | 13,291 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 40 | 480 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,717 | 9,889 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,369 | 6,079 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 36 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | OTHER | 921908844 | 25 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | OTHER | 921943858 | 183 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 394 | 3,800 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 809 | 14,176 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 945 | 4,241 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 78 | 350 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD VALUE ETF | OTHER | 922908744 | 423 | 3,080 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | OTHER | 92204A108 | 35 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | OTHER | 92204A108 | 8 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM STP ETF | OTHER | 92204A207 | 14 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM STP ETF | OTHER | 92204A207 | 6 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CAR ETF | OTHER | 92204A504 | 27 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CAR ETF | OTHER | 92204A504 | 7 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | OTHER | 92204A702 | 104 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 15,068 | 268,935 | SH | DFND | 1 | 268,264 | 0 | 671 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 73 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,487 | 62,238 | SH | DFND | 2 | 57,134 | 0 | 5,104 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 18,595 | 79,527 | SH | DFND | 1 | 79,527 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 108 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 279 | 1,194 | SH | DFND | 2 | 1,099 | 0 | 95 | |
VODAFONE GROUP PLC NEW | COMMON STOCK | 92857W308 | 6 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
VODAFONE GROUP PLC NEW | COMMON STOCK | 92857W308 | 5 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 13,507 | 95,782 | SH | DFND | 1 | 95,782 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 49 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 350 | 2,480 | SH | DFND | 2 | 2,410 | 0 | 70 | |
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 629 | 4,489 | SH | DFND | 1 | 4,489 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 350 | 7,727 | SH | DFND | 1 | 7,727 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 452 | 9,981 | SH | DFND | 2 | 9,981 | 0 | 0 | |
WISDOMTREE US DIVIDEND EX-FINA | OTHER | 97717W406 | 470 | 4,833 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 301 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEND | OTHER | 97717W505 | 696 | 16,581 | SH | DFND | 1 | 0 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 222 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 600 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 55 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 |