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 |
23 And Me Holding Co Class A C | Common Stock | 90138Q108 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
3m CO | Common Stock | 88579Y101 | 1,193 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
3m CO | Common Stock | 88579Y101 | 54 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
3m CO | Common Stock | 88579Y101 | 189 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
ABB Ltd-Spon ADR | Other | 000375204 | 97 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 2,064 | 17,435 | SH | DFND | 1 | 17,435 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 66 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 4,085 | 34,512 | SH | DFND | 2 | 31,267 | 0 | 3,245 | |
Abbvie Inc | Common Stock | 00287Y109 | 8,855 | 54,626 | SH | DFND | 1 | 54,626 | 0 | 0 | |
Abbvie Inc | Common Stock | 00287Y109 | 183 | 1,131 | SH | OTR | 1 | 1,131 | 0 | 0 | |
Abbvie Inc | Common Stock | 00287Y109 | 576 | 3,550 | SH | DFND | 2 | 3,400 | 0 | 150 | |
Aberdeen Standard Physical Gol | Other | 00326A104 | 84 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Accenture PLC Cl A | Common Stock | G1151C101 | 3,978 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
Accenture PLC Cl A | Common Stock | G1151C101 | 19 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
Accenture PLC Cl A | Common Stock | G1151C101 | 51 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Acco Brands Corp Com | Common Stock | 00081T108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 14,224 | 31,218 | SH | DFND | 1 | 31,218 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 82 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 1,652 | 3,625 | SH | DFND | 2 | 3,288 | 0 | 337 | |
Advanced Micro Devices Inc Com | Common Stock | 007903107 | 8 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Aeva Technologies Inc | Common Stock | 00835Q103 | 6 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 469 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 1,206 | 18,730 | SH | DFND | 2 | 18,590 | 0 | 140 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 129 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 87 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
Air Prods & Chems Inc | Common Stock | 009158106 | 428 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | |
Air Prods & Chems Inc | Common Stock | 009158106 | 10 | 41 | SH | DFND | 2 | 25 | 0 | 16 | |
Airbnb Inc Cl A | Common Stock | 009066101 | 183 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
Airbnb Inc Cl A | Common Stock | 009066101 | 84 | 489 | SH | DFND | 2 | 379 | 0 | 110 | |
Alcon Inc | Common Stock | H01301128 | 47 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
Alexandria Real Estate Eq In | Common Stock | 015271109 | 101 | 500 | SH | DFND | 2 | 500 | 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 | 25 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
Alliant Corp | Common Stock | 018802108 | 42 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
Allstate Corp | Common Stock | 020002101 | 272 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
Allstate Corp | Common Stock | 020002101 | 267 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 3,243 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 11 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 5,930 | 2,132 | SH | DFND | 2 | 1,919 | 0 | 213 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 17,328 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 120 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 1,355 | 485 | SH | DFND | 2 | 482 | 0 | 3 | |
Altaba Inc Escrow | Common Stock | 021ESC017 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Altice USA Inc Cl A | Common Stock | 02156K103 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 2,612 | 49,993 | SH | DFND | 1 | 49,993 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 118 | 2,249 | SH | OTR | 1 | 2,249 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 86 | 1,650 | SH | DFND | 2 | 1,320 | 0 | 330 | |
Amazon Com Inc | Common Stock | 023135106 | 3,984 | 1,222 | SH | DFND | 2 | 1,125 | 0 | 97 | |
Amazon.Com Inc | Common Stock | 023135106 | 23,716 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | |
Amazon.Com Inc | Common Stock | 023135106 | 127 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
Amcor Plc Ord | Common Stock | G0250X107 | 25 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
American Elec Pwr Inc | Common Stock | 025537101 | 659 | 6,606 | SH | DFND | 1 | 6,606 | 0 | 0 | |
American Express CO | Common Stock | 025816109 | 155 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 2,241 | 11,982 | SH | DFND | 2 | 10,631 | 0 | 1,351 | |
American International Group | Common Stock | 026874784 | 26 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
American International Group | Common Stock | 026874784 | 11 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
American Tower Corp New Com | Common Stock | 03027X100 | 39 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
American Tower Corp New Com | Common Stock | 03027X100 | 113 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 750 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 14 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
Ameriprise Finl Inc Com | Common Stock | 03076C106 | 8 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
AmerisourceBergen Corp Com | Common Stock | 03073E105 | 91 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,641 | 10,921 | SH | DFND | 1 | 10,921 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 3,252 | 13,449 | SH | DFND | 2 | 11,900 | 0 | 1,549 | |
Analog Devices Inc | Common Stock | 032654105 | 167 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
Anheuser-Busch Inbev Spons ADR | Other | 03524A108 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
Annaly Capital Management Inc | Common Stock | 035710409 | 76 | 10,835 | SH | OTR | 1 | 10,835 | 0 | 0 | |
Ansys Inc | Common Stock | 03662Q105 | 85 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
Ansys Inc | Common Stock | 03662Q105 | 2 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 21,214 | 43,187 | SH | DFND | 1 | 43,187 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 75 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 4,873 | 9,921 | SH | DFND | 2 | 8,997 | 0 | 924 | |
Apollo Global Mgmt Inc Com | Common Stock | 03769M106 | 124 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Appharvest Inc | Common Stock | 03783T103 | 4 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 41,794 | 239,359 | SH | DFND | 1 | 239,359 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 267 | 1,530 | SH | OTR | 1 | 1,530 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 13,111 | 75,089 | SH | DFND | 2 | 69,128 | 0 | 5,961 | |
Applied Materials Inc | Common Stock | 038222105 | 455 | 3,451 | SH | DFND | 1 | 3,451 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 301 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
Archer Aviation Inc Cl A | Common Stock | 03945R102 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Archer Aviation Inc Cl A | Common Stock | 039483102 | 79 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
Ares Capital Corp Com | Common Stock | 04010L103 | 105 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Ark Innovation ETF | Common Stock | 00214Q104 | 27 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
Astrazeneca PLC Spons ADR | Other | 046353108 | 4,702 | 70,880 | SH | DFND | 1 | 70,880 | 0 | 0 | |
Astrazeneca PLC Spons ADR | Other | 046353108 | 16 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
Astrazeneca PLC Spons ADR | Other | 046353108 | 20 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
AT & T Inc | Common Stock | 00206R102 | 1,089 | 46,066 | SH | DFND | 1 | 46,066 | 0 | 0 | |
AT & T Inc | Common Stock | 00206R102 | 2 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
AT & T Inc | Common Stock | 00206R102 | 56 | 2,341 | SH | DFND | 2 | 2,146 | 0 | 195 | |
Atea Pharmaceuticals Inc Com | Common Stock | 04683R106 | 4 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 207 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
Atlanticus Holdings Corp Com | Common Stock | 04914Y102 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Atlassian Corp Plc Cl A | Common Stock | G06242104 | 7 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
Atmos Energy Corporation | Common Stock | 049560105 | 165 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 3,293 | 14,473 | SH | DFND | 2 | 12,970 | 0 | 1,503 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,063 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 23 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Autozone Inc | Common Stock | 053332102 | 4 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Autozone Inc | Common Stock | 053332102 | 29 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AvalonBay Comntys Inc Com | Common Stock | 053484101 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
Avantor Inc Com | Common Stock | 05352A100 | 14 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
Avery Dennison Corp Com | Common Stock | 053611109 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Baker Hughes CO | Common Stock | 05722G100 | 35 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
Ball Corp | Common Stock | 058498106 | 5 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 15,093 | 366,169 | SH | DFND | 1 | 366,169 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 31 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 208 | 5,052 | SH | DFND | 2 | 4,902 | 0 | 150 | |
Bank New York Mellon Corp Com | Common Stock | 064058100 | 15 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
Bank of America Corp PFD | Common Stock | 060505ED2 | 50 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 11,504 | 468,995 | SH | DFND | 1 | 468,995 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 43 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 1,980 | 80,711 | SH | DFND | 2 | 70,191 | 0 | 10,520 | |
Bassett Furniture Industries I | Common Stock | 070203104 | 224 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
Bath & Body Works Inc | Common Stock | 070830104 | 16 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 586 | 7,557 | SH | DFND | 1 | 7,557 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 96 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
Bce Inc | Common Stock | 05534B760 | 105 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
Becton Dickinson & CO | Common Stock | 075887109 | 1,911 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 41 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
Becton Dickinson & Co PFD | Common Stock | 075887406 | 0 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
Berkshire Hathaway Inc-Cl A | Common Stock | 084670108 | 1,587 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Common Stock | 084670702 | 29,155 | 82,613 | SH | DFND | 1 | 82,613 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Common Stock | 084670702 | 79 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl B New | Common Stock | 084670702 | 6,948 | 19,688 | SH | DFND | 2 | 17,499 | 0 | 2,189 | |
Best Buy Inc Com | Common Stock | 086516101 | 13 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
Best Buy Inc Com | Common Stock | 086516101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Biogen Inc Com | Common Stock | 09062X103 | 8 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Blackrock Inc Class A | Common Stock | 09247X101 | 509 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
Blackrock Mun Inc Trust II | Common Stock | 09249N101 | 12 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
Blackrock Municipal 2030 Targe | Common Stock | 09257P105 | 47 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BlackRock Ultra Short-Term Bon | Common Stock | 46434V878 | 156 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
Blackstone Inc Com | Common Stock | 09260D107 | 52 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
Blackstone Inc. | Common Stock | 09260D107 | 645 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
Blink Charging CO | Common Stock | 09354A100 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Block Inc Cl A | Common Stock | 852234103 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
Block Inc Cl A | Common Stock | 852234103 | 29 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
Boeing Company | Common Stock | 097023105 | 43 | 224 | SH | DFND | 2 | 152 | 0 | 72 | |
Boeing Company | Common Stock | 097023105 | 680 | 3,552 | SH | DFND | 1 | 3,552 | 0 | 0 | |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 32 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
Borgwarner Inc | Common Stock | 099724106 | 21 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
Borgwarner Inc | Common Stock | 099724106 | 3 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Boston Properties Inc Com | Common Stock | 101121101 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 7,083 | 159,932 | SH | DFND | 1 | 159,932 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 65 | 1,476 | SH | OTR | 1 | 1,476 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 35 | 805 | SH | DFND | 2 | 705 | 0 | 100 | |
BP PLC Spons ADR | Other | 055622104 | 3,885 | 132,139 | SH | DFND | 1 | 132,139 | 0 | 0 | |
BP PLC Spons ADR | Other | 055622104 | 22 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
Bp Plc Sponsored Adr | Other | 055622104 | 40 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
Brighthouse Finl Inc Com | Common Stock | 10922N103 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
Bristol Myers Squibb CO | Common Stock | 110122108 | 3,096 | 42,394 | SH | DFND | 1 | 42,394 | 0 | 0 | |
Bristol Myers Squibb CO | Common Stock | 110122108 | 95 | 1,296 | SH | OTR | 1 | 1,296 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 114 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
British American Tobacco Spons | Common Stock | 110448107 | 14 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 9,917 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 59 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 3,982 | 6,323 | SH | DFND | 2 | 5,651 | 0 | 672 | |
Brookfield Asset Management Cl | Common Stock | 112585104 | 99 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
Brown Forman Corp Cl B | Common Stock | 115637209 | 65 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
Brown Forman Corp Class B | Common Stock | 115637209 | 27 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
Brt Apartments Corp | Common Stock | 055645303 | 72 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Brunswick Corp | Common Stock | 117043109 | 34 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
Butterfly Network Inc Cl A | Common Stock | 124155102 | 7 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
BWX Technologies Inc | Common Stock | 05605H100 | 13 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
C & F Financial Corporation | Common Stock | 12466Q104 | 20 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
Cadence Design System Inc Com | Common Stock | 127387108 | 16 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Canadian National Railway CO | Common Stock | 136375102 | 356 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
Canadian Pac Ry LTD | Common Stock | 13645T100 | 24 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
Canopy Growth Corp | Common Stock | 138035100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Capital One Financial | Common Stock | 14040H105 | 1,153 | 8,782 | SH | DFND | 1 | 8,782 | 0 | 0 | |
Capital One Financial | Common Stock | 14040H105 | 5 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 131 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 45 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
Carlotz Inc Cl A | Common Stock | 142552108 | 2 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Carmax Inc | Common Stock | 143130102 | 127 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
Carmax Inc | Common Stock | 143130102 | 58 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 9 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 4 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 279 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 209 | 4,558 | SH | DFND | 2 | 4,558 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Common Stock | 147448104 | 88 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 433 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 52 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 356 | 1,599 | SH | DFND | 2 | 1,530 | 0 | 69 | |
Cazoo Group Ltd | Common Stock | G2007L105 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Cbre Group Inc | Common Stock | 12504L109 | 32 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Cdk Global Holdings LLC | Common Stock | 12508E101 | 13 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
Cdk Global Holdings LLC | Common Stock | 12508E101 | 107 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
Cdw Corp Com | Common Stock | 12514G108 | 17 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
Celanese Corp Del Com | Common Stock | 150870103 | 7 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 3,048 | 36,201 | SH | DFND | 1 | 36,201 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 11 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 27 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Centerpoint Energy Inc | Common Stock | 15189T107 | 14 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
Centerpoint Energy Inc | Common Stock | 15189T107 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 1,683 | 17,985 | SH | DFND | 1 | 17,985 | 0 | 0 | |
Cf Industries Holdings Inc | Common Stock | 125269100 | 155 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Cf Industries Holdings Inc | Common Stock | 125269100 | 17 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
Chargepoint Holdings Inc | Common Stock | 15961R105 | 8 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
Charles Schwab Corp | Common Stock | 808513105 | 150 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
Charter Communications Inc Cl | Common Stock | 16119P108 | 3,250 | 5,958 | SH | DFND | 1 | 5,958 | 0 | 0 | |
Charter Communications Inc Cl | Common Stock | 16119P108 | 14 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
Charter Communications Inc Cl | Common Stock | 16119P108 | 34 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
Chemours Co Com | Common Stock | 163851108 | 110 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Chevron Corporation | Common Stock | 166764100 | 2,552 | 15,674 | SH | DFND | 2 | 14,238 | 0 | 1,436 | |
Chevron Corporation | Common Stock | 166764100 | 9,483 | 58,241 | SH | DFND | 1 | 58,241 | 0 | 0 | |
Chevron Corporation | Common Stock | 166764100 | 310 | 1,903 | SH | OTR | 1 | 1,903 | 0 | 0 | |
China Green Material Technolog | Common Stock | 16943T102 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 352 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 6,789 | 31,739 | SH | DFND | 1 | 31,739 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 1,738 | 17,489 | SH | DFND | 1 | 17,489 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 47 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 96 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 88 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 381 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 104 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 177 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
Cintas Corp Com | Common Stock | 172908105 | 3 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 3,550 | 63,671 | SH | DFND | 2 | 57,466 | 0 | 6,205 | |
Cisco Systems Inc | Common Stock | 17275R102 | 8,650 | 155,138 | SH | DFND | 1 | 155,138 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 59 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 47 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
Citigroup Inc Tier 1 Preferred | Common Stock | 172967MK4 | 91 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
Citrix Sys Inc | Common Stock | 177376100 | 1,103 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
Citrix Sys Inc | Common Stock | 177376100 | 18 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Civitas Resources Inc Com New | Common Stock | 17888H103 | 119 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Cleveland-Cliffs Inc New Com | Common Stock | 185899101 | 9 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
Clorox Co Del Com | Common Stock | 189054109 | 48 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
Clorox Company | Common Stock | 189054109 | 96 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
Clorox Company | Common Stock | 189054109 | 28 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Cloudflare Inc Cl A Com | Common Stock | 18915M107 | 5 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Cme Group Inc Com | Common Stock | 12572Q105 | 10 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
Cme Group Inc Com | Common Stock | 12572Q105 | 13 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
Cms Energy Corp | Common Stock | 125896100 | 71 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
Coca Cola CO | Common Stock | 191216100 | 16,950 | 273,391 | SH | DFND | 1 | 273,391 | 0 | 0 | |
Coca Cola CO | Common Stock | 191216100 | 223 | 3,593 | SH | OTR | 1 | 3,593 | 0 | 0 | |
Coca Cola CO | Common Stock | 191216100 | 5,043 | 81,336 | SH | DFND | 2 | 80,366 | 0 | 970 | |
Cognizant Technology Solutio Cl A | Common Stock | 192446102 | 22 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
Cognizant Technology Solutio Cl A | Common Stock | 192446102 | 18 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
Coinbase Global Inc Cl A | Common Stock | 19260Q107 | 14 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Coinbase Global Inc Cl A | Common Stock | 19260Q107 | 5 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Colgate Palmolive CO | Common Stock | 194162103 | 304 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
Colgate Palmolive CO | Common Stock | 194162103 | 169 | 2,226 | SH | DFND | 2 | 2,176 | 0 | 50 | |
Comcast Corp-Cl A | Common Stock | 20030N101 | 2,579 | 55,088 | SH | DFND | 2 | 50,208 | 0 | 4,880 | |
Comcast Corp-Cl A | Common Stock | 20030N101 | 2,028 | 43,314 | SH | DFND | 1 | 43,314 | 0 | 0 | |
Comcast Corp-Cl A | Common Stock | 20030N101 | 17 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 35 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 11 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
Conocophillips | Common Stock | 20825C104 | 202 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
Conocophillips | Common Stock | 20825C104 | 338 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
Consolidated Edison Inc Com | Common Stock | 209115104 | 95 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Constellation Brands Inc Cl A | Common Stock | 21036P108 | 67 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
Constellation Brands Inc Cl A | Common Stock | 21036P108 | 23 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Consumer Discretionary Selt | Common Stock | 81369Y407 | 24 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Consumer Staples SPDR | Common Stock | 81369Y308 | 80 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
Corteva Inc | Common Stock | 22052L104 | 571 | 9,939 | SH | DFND | 1 | 9,939 | 0 | 0 | |
Costco Whsl Corp New | Common Stock | 22160K105 | 9,172 | 15,927 | SH | DFND | 1 | 15,927 | 0 | 0 | |
Costco Whsl Corp New | Common Stock | 22160K105 | 7 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
Costco Whsl Corp New | Common Stock | 22160K105 | 6,426 | 11,160 | SH | DFND | 2 | 10,120 | 0 | 1,040 | |
Coterra Energy Inc Com | Common Stock | 127097103 | 16 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
Crowdstrike Hldgs Inc Cl A | Common Stock | 22788C105 | 5 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Crowdstrike Holdings Inc Cl A | Common Stock | 22788C105 | 14 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
Crown Castle Intl Corp New Com | Common Stock | 22822V101 | 42 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Crown Castle Intl Corp New Com | Common Stock | 22822V101 | 2,465 | 13,353 | SH | DFND | 1 | 13,353 | 0 | 0 | |
CSX Corporation | Common Stock | 126408103 | 16 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
CSX Corporation | Common Stock | 126408103 | 1,878 | 50,157 | SH | DFND | 1 | 50,157 | 0 | 0 | |
Cummins Inc Com | Common Stock | 231021106 | 51 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Curtiss Wright Corp Com | Common Stock | 231561101 | 56 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 1,059 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 8 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 1,994 | 19,705 | SH | DFND | 2 | 17,850 | 0 | 1,855 | |
Cyberark Software Ltd Shs | Common Stock | M2682V108 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
D R Horton Inc Com | Common Stock | 23331A109 | 16 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 20,137 | 68,648 | SH | DFND | 1 | 68,648 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 53 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 7,074 | 24,115 | SH | DFND | 2 | 21,902 | 0 | 2,213 | |
Danimer Scientific Inc Com Cl | Common Stock | 236272100 | 30 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | |
Davis Select International ETF | Common Stock | 23908L405 | 105 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
Deckers Outdoor Corp Com | Common Stock | 243537107 | 11 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
Deere & CO. | Common Stock | 244199105 | 20 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
Deere & CO. | Common Stock | 244199105 | 813 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
Dell Technologies Inc Cl C | Common Stock | 24703L202 | 14 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
Delta Air Lines Inc Del Com New | Common Stock | 247361702 | 9 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Desktop Metal Inc Com Cl A | Common Stock | 25058X105 | 3 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
Diageo PLC ADR | Other | 25243Q205 | 470 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
Diageo Plc Spon Adr New | Other | 25243Q205 | 1,580 | 7,777 | SH | DFND | 2 | 6,928 | 0 | 849 | |
Digital Realty Tr Inc | Common Stock | 253868103 | 105 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
Digital Rlty Tr Inc Com | Common Stock | 253868103 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
Discover Finl Svcs | Common Stock | 254709108 | 89 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
Discover Finl Svcs Com | Common Stock | 254709108 | 181 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
Discovery Inc Ser A | Common Stock | 25470F104 | 9 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
Dish Network Corp Cl A | Common Stock | 25470M109 | 17 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
Disney Walt Co Com | Common Stock | 254687106 | 4,072 | 29,684 | SH | DFND | 2 | 26,808 | 0 | 2,876 | |
Disney Walt Co New | Common Stock | 254687106 | 3,483 | 25,392 | SH | DFND | 1 | 25,392 | 0 | 0 | |
Disney Walt Co New | Common Stock | 254687106 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DNP Select Income Fund Inc. | Common Stock | 23325P104 | 95 | 8,066 | SH | OTR | 1 | 8,066 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 466 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 3,394 | 39,939 | SH | DFND | 1 | 39,939 | 0 | 0 | |
Dominion Energy Inc Com | Common Stock | 25746U109 | 374 | 4,408 | SH | DFND | 2 | 3,921 | 0 | 487 | |
Dominion Energy Inc Perp Sub G | Common Stock | 25746UDD8 | 30 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Douglas Dynamics | Common Stock | 25960R105 | 8 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 122 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
Dover Corp Com | Common Stock | 260003108 | 18 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 662 | 10,396 | SH | DFND | 1 | 10,396 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 18 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
Dow Inc Com | Common Stock | 260557103 | 14 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
Draftkings Inc | Common Stock | 26142R104 | 35 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
Driwood Molding Company Inc | Common Stock | 264000993 | 6,565 | 46,033 | SH | OTR | 1 | 46,033 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 7,531 | 67,448 | SH | DFND | 1 | 67,448 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 189 | 1,694 | SH | OTR | 1 | 1,694 | 0 | 0 | |
Duke Energy Corp New Com New | Common Stock | 26441C204 | 2,545 | 22,792 | SH | DFND | 2 | 20,861 | 0 | 1,931 | |
Dupont DE Nemours Inc | Common Stock | 26614N102 | 536 | 7,289 | SH | DFND | 1 | 7,289 | 0 | 0 | |
Dupont De Nemours Inc Com | Common Stock | 26614N102 | 17 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
Eastman Kodak CO | Common Stock | 277461406 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 715 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
Eaton Corp Plc Shs | Common Stock | G29183103 | 15 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
Ebay Inc | Common Stock | 278642103 | 16 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
Ecolab Inc Com | Common Stock | 278865100 | 125 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
Ecolab Inc Com | Common Stock | 278865100 | 1,896 | 10,737 | SH | DFND | 1 | 10,737 | 0 | 0 | |
Ecolab Inc Com | Common Stock | 278865100 | 16 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 105 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 3,349 | 26,473 | SH | DFND | 1 | 26,473 | 0 | 0 | |
Eli Lilly & CO. | Common Stock | 532457108 | 5,099 | 17,804 | SH | DFND | 1 | 17,804 | 0 | 0 | |
Eli Lilly & CO. | Common Stock | 532457108 | 172 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
Emerson Elec Co Com | Common Stock | 291011104 | 3,131 | 31,930 | SH | DFND | 2 | 28,450 | 0 | 3,480 | |
Emerson Electric | Common Stock | 291011104 | 1,656 | 16,889 | SH | DFND | 1 | 16,889 | 0 | 0 | |
Enbridge Inc Com | Common Stock | 29250N105 | 64 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
Enbridge Incorporated | Common Stock | 29250N105 | 113 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 59 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Energy Select Sector SPDR | Common Stock | 81369Y506 | 1,622 | 21,217 | SH | DFND | 1 | 21,217 | 0 | 0 | |
Energy Transfer LP | Common Stock | 29273V100 | 64 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
Eni Spa Spons ADR | Other | 26874R108 | 236 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
Eni Spa Spons ADR | Other | 26874R108 | 5 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
Enphase Energy Inc Com | Common Stock | 29355A107 | 272 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Enterprise Prods Partners LP | Common Stock | 293792107 | 114 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
Eog Res Inc | Common Stock | 26875P101 | 1,722 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | |
Eog Res Inc | Common Stock | 26875P101 | 25 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
Eog Res Inc Com | Common Stock | 26875P101 | 44 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
Equinix Inc Com | Common Stock | 29444U700 | 2 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
Ericsson Spons ADR | Other | 294821608 | 8 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
Esperion Therapeutics Inc | Common Stock | 29664W105 | 1 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
Essential Utils Inc Com | Common Stock | 29670G102 | 10 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ETFMG Prime Mobile Payments ET | Common Stock | 26924G409 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Evergy Inc Com | Common Stock | 30034W106 | 103 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 814 | 9,230 | SH | DFND | 1 | 9,230 | 0 | 0 | |
Eversource Energy Com | Common Stock | 30040W108 | 10 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 87 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
Exelon Corp Com | Common Stock | 30161N101 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 3,246 | 39,297 | SH | DFND | 1 | 39,297 | 0 | 0 | |
Exxon Mobil Corp Com | Common Stock | 30231G102 | 1,993 | 24,133 | SH | DFND | 2 | 21,856 | 0 | 2,277 | |
Fastenal CO | Common Stock | 311900104 | 48 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
Federal Signal Corp Com | Common Stock | 313855108 | 4 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
Fedex Corp Com | Common Stock | 31428X106 | 6 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
Fedex Corporation | Common Stock | 31428X106 | 347 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
Fidelity Covington Trust Msci Rl Est Etf | Other | 316092857 | 14 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
Fidelity MSCI Consumer Discret | Other | 316092204 | 86 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
Fidelity MSCI Health Care Inde | Other | 316092600 | 148 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
Fidelity MSCI Information Tech | Other | 316092808 | 191 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
Fidelity MSCI Real Estate Inde | Other | 316092857 | 245 | 7,575 | SH | DFND | 1 | 7,575 | 0 | 0 | |
Fidelity Nasdaq Composite Inde | Other | 315912808 | 69 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Fidelity Natl Information Sv Com | Other | 31620M106 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Fidelity Natl Information Svcs | Other | 31620M106 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Financial Select Sector SPDR | Other | 81369Y605 | 260 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
First Community Bankshares, In | Common Stock | 31983A103 | 5 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
First Republic Bank | Common Stock | 33616C100 | 24 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
First Tr Exchange-Traded Fd Ca | Other | 33733E104 | 32 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
First Tr Exchange-Traded Fd VI | Other | 33738R308 | 16 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
First Tr Nasdaq 100 Tech Indx | Other | 337345102 | 29 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
First Trust Cloud Computing ET | Other | 33734X192 | 102 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
First Trust Preferred Securiti | Other | 33739E108 | 148 | 7,767 | SH | DFND | 1 | 7,767 | 0 | 0 | |
First Trust Wtr ETF | Other | 33733B100 | 13 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 377 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | |
Fiserv Inc Com | Common Stock | 337738108 | 2,723 | 26,856 | SH | DFND | 2 | 23,908 | 0 | 2,948 | |
Fluor Corp New | Common Stock | 343412102 | 158 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Ford Motor Co Del | Common Stock | 345370860 | 137 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
Ford Mtr Co Del Com | Common Stock | 345370860 | 108 | 6,385 | SH | DFND | 2 | 6,385 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 82 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
Fortune Brands Home & Sec In Com | Common Stock | 34964C106 | 9 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
Franco-Nevada Corp | Common Stock | 351858105 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FT Tactical High Yield ETF | Other | 33738D408 | 9 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
Fuelcell Energy Inc Com | Common Stock | 35952H601 | 14 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
Fulton Financial Corp | Common Stock | 360271100 | 66 | 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 & Leisure Pptys Inc Com | Common Stock | 36467J108 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 389 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
General Dynamics Corp Com | Common Stock | 369550108 | 208 | 864 | SH | DFND | 2 | 829 | 0 | 35 | |
General Electric CO | Common Stock | 369604301 | 26 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
General Electric Co Com New | Common Stock | 369604301 | 3 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
General Mls Inc | Common Stock | 370334104 | 75 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
General Mls Inc | Common Stock | 370334104 | 72 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
General Mls Inc Com | Common Stock | 370334104 | 28 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
General Motors CO | Common Stock | 37045V100 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
General Mtrs Co Com | Common Stock | 37045V100 | 28 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
Genuine Parts CO | Common Stock | 372460105 | 273 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
Genuine Parts Co Com | Common Stock | 372460105 | 149 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,396 | 40,301 | SH | DFND | 1 | 40,301 | 0 | 0 | |
Gilead Sciences Inc Com | Common Stock | 375558103 | 73 | 1,215 | SH | DFND | 2 | 1,040 | 0 | 175 | |
Gladstone Capital Corp. | Common Stock | 376535100 | 130 | 11,033 | SH | OTR | 1 | 11,033 | 0 | 0 | |
Gladstone Ld Corp Pfd Ser B 6 | Common Stock | 376549309 | 39 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
Glaxo Smithkline Sponsored ADR | Other | 37733W105 | 42 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 158 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 34 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
Goldman Sachs Etf Tr Activebeta Us Lg | Other | 381430503 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Goldman Sachs Group Inc Com | Common Stock | 38141G104 | 1,930 | 5,845 | SH | DFND | 2 | 4,786 | 0 | 1,059 | |
Goldman Sachs Group Inc Com | Common Stock | 38141G104 | 1,492 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
Graniteshares Xout US L/C | Common Stock | 38747R603 | 166 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Halliburton CO | Common Stock | 406216101 | 11 | 300 | SH | DFND | 1 | 300 | 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 | 21 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 150 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
Health Care Select Sector SPDR | Common Stock | 81369Y209 | 594 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
Hess Corp Com | Common Stock | 42809H107 | 66 | 615 | SH | DFND | 2 | 443 | 0 | 172 | |
Holley Inc | Common Stock | 43538H103 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Home Depot Inc | Common Stock | 437076102 | 11,585 | 38,703 | SH | DFND | 1 | 38,703 | 0 | 0 | |
Home Depot Inc | Common Stock | 437076102 | 259 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
Home Depot Inc Com | Common Stock | 437076102 | 4,915 | 16,419 | SH | DFND | 2 | 15,008 | 0 | 1,411 | |
Honeywell International Inc | Common Stock | 438516106 | 3,581 | 18,404 | SH | DFND | 1 | 18,404 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 31 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
Honeywell Intl Inc Com | Common Stock | 438516106 | 3,442 | 17,693 | SH | DFND | 2 | 16,259 | 0 | 1,434 | |
Horace Mann Educators Corp | Common Stock | 440327104 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Horizon Therapeutics Pub L Shs | Common Stock | G46188101 | 22 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 157 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
Hp Inc | Common Stock | 40434L105 | 26 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
Huntington Banc Inc PFD | Common Stock | 446150AL8 | 72 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Huntington Banc Pfd Sec | Common Stock | 446283AD5 | 48 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Huntsman Corp Com | Common Stock | 447011107 | 75 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Illinois Tool Wks Inc Com | Common Stock | 452308109 | 11 | 55 | SH | DFND | 2 | 34 | 0 | 21 | |
Illinois Tool Works | Common Stock | 452308109 | 788 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 1,716 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 49 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
Illumina Inc Com | Common Stock | 452327109 | 46 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
Industrial Select Sector SPDR | Common Stock | 81369Y704 | 185 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 723 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 96 | 1,941 | SH | OTR | 1 | 1,941 | 0 | 0 | |
Intel Corp Com | Common Stock | 458140100 | 1,007 | 20,309 | SH | DFND | 2 | 19,584 | 0 | 725 | |
Intercontinental Exchange In Com | Common Stock | 45866F104 | 21 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,883 | 29,392 | SH | DFND | 1 | 29,392 | 0 | 0 | |
International Business Machs Com | Common Stock | 459200101 | 245 | 1,882 | SH | DFND | 2 | 1,762 | 0 | 120 | |
International Paper CO | Common Stock | 460146103 | 343 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
International Paper Co Com | Common Stock | 460146103 | 102 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
Interpublic Group Cos Inc Com | Common Stock | 460690100 | 17 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Intl. Business Machines Corp | Common Stock | 459200101 | 500 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
Intl. Business Machines Corp | Common Stock | 459200101 | 41 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
Intuit Com | Common Stock | 461202103 | 397 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 4,713 | 15,622 | SH | DFND | 1 | 15,622 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 26 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
Intuitive Surgical Inc Com New | Common Stock | 46120E602 | 3,689 | 12,229 | SH | DFND | 2 | 10,964 | 0 | 1,265 | |
Invesco Actively Managed Etf Emgring Mkts50 | Other | 46090C305 | 44 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Invesco Dividend Achievers ETF | Other | 46137V506 | 10 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
Invesco Emerging Markets Sover | Other | 46138E784 | 131 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div | Other | 46137V563 | 25 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
Invesco Exchange Traded Fd T S&P500 Eql Wgt | Other | 46137V357 | 39 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Invesco Exchange Traded Fd Tr | Other | 46138E115 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Invesco Financial Preferred ET | Other | 46137V621 | 135 | 7,965 | SH | OTR | 1 | 7,965 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | Other | 46137V613 | 36 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
Invesco Fundamental High Yield | Other | 46138E719 | 151 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | |
Invesco High Yield Equity Divi | Other | 46137V563 | 551 | 25,223 | SH | DFND | 1 | 25,223 | 0 | 0 | |
Invesco High Yield Equity Divi | Other | 46137V563 | 27 | 1,221 | SH | OTR | 1 | 1,221 | 0 | 0 | |
Invesco Municipal Income Oppor | Other | 46132X101 | 227 | 31,962 | SH | OTR | 1 | 31,962 | 0 | 0 | |
Invesco Qqq Trust Series 1 | Other | 46090E103 | 2,444 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
Invesco S&P 500 Equal Weight E | Other | 46137V357 | 150 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
Invesco S&P 500 Low Volatility | Other | 46138E354 | 969 | 14,449 | SH | DFND | 1 | 14,449 | 0 | 0 | |
Invesco S&P 500 Pure Growth ET | Other | 46137V266 | 120 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | Other | 46137V258 | 125 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
Invesco Value Municipal Income | Other | 46132P108 | 78 | 5,583 | SH | OTR | 1 | 5,583 | 0 | 0 | |
iShares 0-5 Year High Yield Co | Other | 46434V407 | 154 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | |
iShares 10 Year Invt Grade Co | Other | 464289511 | 138 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
Ishares 1-5y Inv Grade Corp ET | Other | 464288646 | 151 | 2,923 | SH | DFND | 1 | 2,923 | 0 | 0 | |
iShares 5-10 Yr Investment Gra | Other | 464288638 | 145 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
Ishares Barclays 1-3 Year Tr E | Other | 464287457 | 36,559 | 438,624 | SH | DFND | 1 | 438,624 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | Other | 464287176 | 1,075 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | Other | 464287176 | 15 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
Ishares Biotechnology ETF | Other | 464287556 | 11 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Ishares Broad Usd Investment G | Other | 464288620 | 145 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | |
Ishares Core Dividend Growth E | Other | 46434V621 | 584 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | |
Ishares Core High Dividend ETF | Other | 46429B663 | 1,622 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | |
Ishares Core Intl Stock ETF | Other | 46432F834 | 200 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Ishares Core Msci Eafe ETF | Other | 46432F842 | 388 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
Ishares Core Msci Emerging | Other | 46434G103 | 41 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
Ishares Core S&P 500 ETF | Other | 464287200 | 21,186 | 46,697 | SH | DFND | 1 | 46,697 | 0 | 0 | |
Ishares Core S&P 500 ETF | Other | 464287200 | 59 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
Ishares Core S&P Mid-Cap ETF | Other | 464287507 | 337 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
Ishares Core S&P Small-Cap ETF | Other | 464287804 | 258 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
Ishares Core S&P Total U.S. | Other | 464287150 | 102 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
Ishares Core U.S. Aggregate | Other | 464287226 | 83 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
iShares Currency Hedged MSCI E | Other | 46434G509 | 381 | 13,869 | SH | DFND | 1 | 13,869 | 0 | 0 | |
Ishares Currency Hedged MSCI E | Other | 46434V803 | 453 | 13,359 | SH | DFND | 1 | 13,359 | 0 | 0 | |
Ishares DJ Select Dividend ETF | Other | 464287168 | 566 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
Ishares DJ Select Dividend ETF | Other | 464287168 | 43 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
Ishares Expanded Tech-Software | Other | 464287515 | 243 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
Ishares Global Timber & Forest | Other | 464288174 | 25 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Ishares Inc Core Msci Emkt | Other | 46434G103 | 17 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
Ishares Intermediate Governmen | Other | 464288612 | 18 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
iShares JPMorgan USD Emerging | Other | 464288281 | 139 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
Ishares Msci Eafe ETF | Other | 464287465 | 990 | 13,450 | SH | DFND | 1 | 13,450 | 0 | 0 | |
Ishares Msci Eafe Value ETF | Other | 464288877 | 619 | 12,307 | SH | DFND | 1 | 12,307 | 0 | 0 | |
Ishares Msci Emerging Mkt ETF | Other | 464287234 | 116 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
Ishares Msci Global Gold Min | Other | 46434G855 | 544 | 17,512 | SH | DFND | 1 | 17,512 | 0 | 0 | |
iShares MSCI Global Min Vol Fa | Other | 464286525 | 37 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Ishares MSCI Intl Quality Fact | Other | 46434V456 | 1,013 | 27,466 | SH | DFND | 1 | 27,466 | 0 | 0 | |
Ishares MSCI USA Momentum Fact | Other | 46432F396 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
iShares MSCI USA Multifactor E | Other | 46434V282 | 135 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | |
iShares MSCI USA Small-Cap Mul | Other | 46434V290 | 219 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
Ishares Preferred & Income Sec | Other | 464288687 | 179 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
Ishares Russell 1000 ETF | Other | 464287622 | 112 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
Ishares Russell 1000 Growth ET | Other | 464287614 | 1,231 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
Ishares Russell 1000 Value ETF | Other | 464287598 | 948 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | |
Ishares Russell 2000 ETF | Other | 464287655 | 1,074 | 5,232 | SH | DFND | 1 | 5,232 | 0 | 0 | |
Ishares Russell 2000 Growth ET | Other | 464287648 | 38 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Ishares Russell 2000 Value ETF | Other | 464287630 | 89 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
Ishares Russell Midcap ETF | Other | 464287499 | 2,747 | 35,202 | SH | DFND | 1 | 35,202 | 0 | 0 | |
Ishares Russell Midcap Grwth E | Other | 464287481 | 612 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
Ishares Russell Midcap Value E | Other | 464287473 | 230 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
Ishares S&P 500 Growth ETF | Other | 464287309 | 71 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
Ishares S&P 500 Value ETF | Other | 464287408 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Ishares S&P Midcap 400/Grwth E | Other | 464287606 | 692 | 8,959 | SH | DFND | 1 | 8,959 | 0 | 0 | |
Ishares S&P Midcap 400/Value E | Other | 464287705 | 453 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
Ishares S&P Smallcap 600/Val E | Other | 464287879 | 332 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
Ishares S&P Smallcap/600 Growt | Other | 464287887 | 256 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
Ishares Self-Driving Ev&tech | Other | 46435U366 | 24 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
Ishares Tr 0-5Yr Invt GR Cp ET | Other | 46434V100 | 28 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
Ishares Tr 1 3 Yr Treas Bd | Other | 464287457 | 35 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
Ishares Tr 3-7 Yr Treasury Bon | Other | 464288661 | 8 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
Ishares Tr Cmbs Etf | Other | 46429B366 | 55 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
Ishares Tr Core Div Grwth | Other | 46434V621 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
Ishares Tr Core High Dv Etf | Other | 46429B663 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
Ishares Tr Core Msci Total | Other | 46432F834 | 13 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
Ishares Tr Core S&P Mcp Etf | Other | 464287507 | 166 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
Ishares Tr Core S&P Scp Etf | Other | 464287804 | 51 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Ishares Tr Core S&P Us Gwt | Other | 464287671 | 27 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Ishares Tr Core S&P500 Etf | Other | 464287200 | 86 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
Ishares Tr Core Us Aggbd Et | Other | 464287226 | 217 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
Ishares Tr Eafe Value Etf | Other | 464288877 | 5 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
Ishares Tr Expanded Tech | Other | 464287515 | 12 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Ishares Tr Faln Angls Usd | Other | 46435G474 | 48 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
Ishares Tr Fltg Rate Nt Etf | Other | 46429B655 | 34 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
Ishares Tr Grwt Allocat Etf | Other | 464289867 | 21 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
iShares Tr Iboxx Inv Cp ETF | Other | 464287242 | 179 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
Ishares Tr Intrm Gov Cr Etf | Other | 464288612 | 264 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
Ishares Tr Ishares Biotech | Other | 464287556 | 39 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
Ishares Tr Ishs 1-5Yr Invs | Other | 464288646 | 7,722 | 149,301 | SH | DFND | 2 | 140,100 | 0 | 9,201 | |
Ishares Tr Ishs 5-10Yr Invt | Other | 464288638 | 38 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
IShares Tr Msci Ac Asia ETF | Other | 464288182 | 9 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
Ishares Tr Msci Intl Qualty | Other | 46434V456 | 45 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
Ishares Tr Msci USA Min Vol ET | Other | 46429B697 | 32 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
Ishares Tr National Mun Etf | Other | 464288414 | 32 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
Ishares Tr Pfd And Incm Sec | Other | 464288687 | 4,539 | 124,622 | SH | DFND | 2 | 113,457 | 0 | 11,165 | |
Ishares Tr Rus 1000 Grw Etf | Other | 464287614 | 31 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
Ishares Tr Rus 2000 Grw Etf | Other | 464287648 | 26 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Ishares Tr Rus 2000 Val Etf | Other | 464287630 | 24 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
Ishares Tr Russell 2000 Etf | Other | 464287655 | 79 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
Ishares Tr Russell 3000 Etf | Other | 464287689 | 132 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
Ishares Tr Select Divid Etf | Other | 464287168 | 124 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
Ishares Tr Semiconductor ETF | Other | 464287523 | 119 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
Ishares Tr Shrt Nat Mun Etf | Other | 464288158 | 90 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
Ishares Tr Tips Bd Etf | Other | 464287176 | 8,849 | 71,035 | SH | DFND | 2 | 65,214 | 0 | 5,821 | |
Ishares Tr U.S. Bas Mtl Etf | Other | 464287838 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
Ishares Tr U.S. Energy Etf | Other | 464287796 | 5 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Ishares Tr U.S. Tech Etf | Other | 464287721 | 33 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Ishares Tr U.S. Utilits Etf | Other | 464287697 | 14 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Ishares Tr Us Consm Staples | Other | 464287812 | 30 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Ishares Tr Us Consum Discre | Other | 464287580 | 24 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Ishares Tr US Health Care Prov | Other | 464288828 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Ishares Tr Us Hlthcare Etf | Other | 464287762 | 7 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Ishares Tr Us Industrials | Other | 464287754 | 17 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
J M Smith Corporation | Common Stock | 890342099 | 8,717 | 229,384 | SH | DFND | 1 | 229,384 | 0 | 0 | |
J P Morgan Exchange-Traded F Ultra Shrt Inc | Other | 46641Q837 | 31 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 135 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
Jm Smucker CO/The-New | Common Stock | 832696405 | 284 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
JMorgan Chase Dep Shrs PFD | Common Stock | 46625HHA1 | 12 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
John Bean Technologies Corp | Common Stock | 477839104 | 13 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 13,837 | 78,074 | SH | DFND | 1 | 78,074 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 127 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
Johnson & Johnson Com | Common Stock | 478160104 | 4,570 | 25,788 | SH | DFND | 2 | 23,999 | 0 | 1,789 | |
Johnson Controls International | Common Stock | G51502105 | 8 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
JP Morgan Chase & CO | Common Stock | 46625H100 | 17,980 | 131,895 | SH | DFND | 1 | 131,895 | 0 | 0 | |
JP Morgan Chase & CO | Common Stock | 46625H100 | 66 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
JP Morgan Chase Preferred Stoc | Common Stock | 48128BAH4 | 104 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
JP Morgan ETF Ultra Short | Common Stock | 46641Q837 | 91 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
JPMorgan Chase Sponsored PFD | Common Stock | 48124BAC9 | 25 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Jpmorgan Chase & Co Com | Common Stock | 46625H100 | 3,652 | 26,791 | SH | DFND | 2 | 24,165 | 0 | 2,626 | |
JPMorgan Chase Dep Shs PFD | Common Stock | 48126HAA8 | 51 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
JPMorgan Chase Dep Shs PFD | Common Stock | 48128BAD3 | 48 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Juniper Networks Inc Com | Common Stock | 48203R104 | 119 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | |
Kellogg Company | Common Stock | 487836108 | 31 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
Keurig Dr Pepper Inc Com | Common Stock | 49271V100 | 13 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
Key Corp | Common Stock | 493267108 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Keycorp Com | Common Stock | 493267108 | 16 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
Keycorp New Dep Shs PFD | Common Stock | 493267AK4 | 51 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Keysight Technologies Inc Com | Common Stock | 49338L103 | 52 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 592 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
Kimberly-Clark Corp Com | Common Stock | 494368103 | 51 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 13 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
Kinder Morgan Inc Del Com | Common Stock | 49456B101 | 76 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Kite Realty Group Trust REIT | Other | 49803T300 | 1,604 | 70,450 | SH | DFND | 1 | 70,450 | 0 | 0 | |
Kite Rlty Group Tr Com New | Common Stock | 49803T300 | 67 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
Kkr & Co Inc | Common Stock | 48251W104 | 7 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
Kla Corp Com New | Common Stock | 482480100 | 8 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Kraft Heinz CO | Common Stock | 500754106 | 142 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
Kraft Heinz CO | Common Stock | 500754106 | 12 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
Kraft Heinz Co Com | Common Stock | 500754106 | 11 | 290 | SH | DFND | 2 | 25 | 0 | 265 | |
Kyndryl Hldgs Inc Common Stock | Common Stock | 50155Q100 | 3 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
Kyndryl Holding Inc. | Common Stock | 50155Q100 | 4 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
L3 Harris Technologies Inc | Common Stock | 502431109 | 10,698 | 43,056 | SH | DFND | 1 | 43,056 | 0 | 0 | |
L3 Harris Technologies Inc | Common Stock | 502431109 | 60 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
L3Harris Technologies Inc Com | Common Stock | 502431109 | 3,273 | 13,173 | SH | DFND | 2 | 11,629 | 0 | 1,544 | |
Laboratory Corp America Holdin | Common Stock | 50540R409 | 33 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 8 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Lam Research Corp Com | Common Stock | 512807108 | 14 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Landstar Sys Inc Com | Common Stock | 515098101 | 36 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
Liberty Siriusxm Group Cl C | Common Stock | 531229607 | 20 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
Lilly Eli & Co Com | Common Stock | 532457108 | 346 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
Lincoln Natl Corp | Common Stock | 534187109 | 6 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
Lincoln Natl Corp | Common Stock | 534187109 | 4 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 714 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
Linde Plc Shs | Common Stock | G5494J103 | 21 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 59 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Lkq Corp | Common Stock | 501889208 | 13 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 1,057 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
Lockheed Martin Corp Com | Common Stock | 539830109 | 37 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
Lowes Cos Inc | Common Stock | 548661107 | 5,075 | 25,099 | SH | DFND | 1 | 25,099 | 0 | 0 | |
Lowes Cos Inc Com | Common Stock | 548661107 | 377 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
Lyondellbasell Industries N Shs - A - | Common Stock | N53745100 | 111 | 1,077 | SH | DFND | 2 | 927 | 0 | 150 | |
Lyondellbasell Industries NV | Common Stock | N53745100 | 1,707 | 16,601 | SH | DFND | 1 | 16,601 | 0 | 0 | |
Lyondellbasell Industries NV | Common Stock | N53745100 | 14 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
M & T BK Corp | Common Stock | 55261F104 | 51 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Magellan Midstream Prtnrs Lp Com Unit Rp Lp | Common Stock | 559080106 | 39 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
Magna Intl Inc Com | Common Stock | 559222401 | 17 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Marathon Oil Corp Com | Common Stock | 565849106 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Marathon Petroleum Corporation | Common Stock | 56585A102 | 375 | 4,385 | SH | DFND | 1 | 4,385 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 91 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Markel Corp Com | Common Stock | 570535104 | 6 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
Marsh & McClennan | Common Stock | 571748102 | 5 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 58 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Marvell Technology Inc Com | Common Stock | 573874104 | 122 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
Mastercard Inc-A | Common Stock | 57636Q104 | 21,420 | 59,935 | SH | DFND | 1 | 59,935 | 0 | 0 | |
Mastercard Inc-A | Common Stock | 57636Q104 | 131 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
Mastercard Incorporated Cl A | Common Stock | 57636Q104 | 242 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
Materials Select SPDR Fund | Common Stock | 81369Y100 | 320 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
McCormick & Co Inc Com Non Vtg | Common Stock | 579780206 | 28 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
McDonalds Corp | Common Stock | 580135101 | 8,032 | 32,482 | SH | DFND | 1 | 32,482 | 0 | 0 | |
McDonalds Corp | Common Stock | 580135101 | 135 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
Mcdonalds Corp Com | Common Stock | 580135101 | 72 | 290 | SH | DFND | 2 | 251 | 0 | 39 | |
McKesson Corp. Common Stock | Common Stock | 58155Q103 | 168 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
Medical Properties Trust Inc | Common Stock | 58463J304 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 410 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
Medtronic Plc Shs | Common Stock | G5960L103 | 173 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 1,720 | 20,962 | SH | DFND | 1 | 20,962 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 148 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
Merck & Co Inc Com | Common Stock | 58933Y105 | 511 | 6,219 | SH | DFND | 2 | 6,068 | 0 | 151 | |
Meta Platforms Inc Cl A | Common Stock | 30303M102 | 3,153 | 14,179 | SH | DFND | 2 | 12,793 | 0 | 1,386 | |
Meta Platforms, Inc. Class A | Common Stock | 30303M102 | 843 | 3,791 | SH | DFND | 1 | 3,791 | 0 | 0 | |
Meta Platforms, Inc. Class A | Common Stock | 30303M102 | 9 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
Metlife Inc | Common Stock | 59156R108 | 73 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
Metlife Inc Com | Common Stock | 59156R108 | 36 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 133 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
Microchip Technology Inc. Com | Common Stock | 595017104 | 14 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
Micron Technology Inc Com | Common Stock | 595112103 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 55,190 | 179,007 | SH | DFND | 1 | 179,007 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 329 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
Microsoft Corp Com | Common Stock | 594918104 | 9,469 | 30,712 | SH | DFND | 2 | 28,016 | 0 | 2,696 | |
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 Com | Common Stock | 55306N104 | 150 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Moderna Inc | Common Stock | 60770K107 | 26 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 8,248 | 131,373 | SH | DFND | 1 | 131,373 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 60 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 2,645 | 42,129 | SH | DFND | 2 | 37,610 | 0 | 4,519 | |
MoneyLion Inc Cl A | Common Stock | 60938K106 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 52 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
Moodys Corp Com | Common Stock | 615369105 | 103 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 100 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
Morgan Stanley Com New | Common Stock | 617446448 | 1,335 | 15,275 | SH | DFND | 2 | 15,275 | 0 | 0 | |
Mosaic Co New Com | Common Stock | 61945C103 | 167 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
Motorola Solutions Inc Com New | Common Stock | 620076307 | 121 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Motorola Solutions, Inc | Common Stock | 620076307 | 4,113 | 16,982 | SH | DFND | 1 | 16,982 | 0 | 0 | |
Murphy Usa Inc Com | Common Stock | 626755102 | 227 | 1,133 | SH | DFND | 2 | 1,126 | 0 | 7 | |
Murray-Mitchell Lighting Co In | Common Stock | 264002999 | 1,862 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
Mv Oil Tr Tr Units | Common Stock | 553859109 | 47 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 89 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Natrochem Inc-Owned By Whiteha | Common Stock | 63878A906 | 0 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
Netflix Inc Com | Common Stock | 64110L106 | 3 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 33 | 3,080 | SH | OTR | 1 | 3,080 | 0 | 0 | |
New York Mortgage Trust Inc | Common Stock | 649604501 | 24 | 6,610 | SH | OTR | 1 | 6,610 | 0 | 0 | |
Newmarket Corp | Common Stock | 651587107 | 86 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
Nextera Energy Inc | Common Stock | 65339F101 | 3,515 | 41,492 | SH | DFND | 1 | 41,492 | 0 | 0 | |
Nextera Energy Inc Com | Common Stock | 65339F101 | 31 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
Nextera Energy Partners LP | Common Stock | 65341B106 | 28 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
Nextera Energy Partners Lp Com Unit Part In | Common Stock | 65341B106 | 235 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
Nike Inc Cl B | Common Stock | 654106103 | 3,310 | 24,606 | SH | DFND | 2 | 22,091 | 0 | 2,515 | |
Nike Inc Class B Com | Common Stock | 654106103 | 4,162 | 30,928 | SH | DFND | 1 | 30,928 | 0 | 0 | |
Nike Inc Class B Com | Common Stock | 654106103 | 24 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 508 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 342 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
Norfolk Southn Corp Com | Common Stock | 655844108 | 61 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Northrop | Common Stock | 666807102 | 89 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
Northrop | Common Stock | 666807102 | 22 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Northrop Grumman Corp Com | Common Stock | 666807102 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Novartis Ag Sponsored ADR | Other | 66987V109 | 1,440 | 16,415 | SH | DFND | 1 | 16,415 | 0 | 0 | |
Novartis Ag Sponsored ADR | Other | 66987V109 | 19 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
Novo Nordisk As Spons ADR | Other | 670100205 | 637 | 5,736 | SH | DFND | 1 | 5,736 | 0 | 0 | |
Novo Nordisk As Spons ADR | Other | 670100205 | 17 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
Novo-Nordisk A S Adr | Other | 670100205 | 2,853 | 25,695 | SH | DFND | 2 | 22,844 | 0 | 2,851 | |
Nucor Corp | Common Stock | 670346105 | 491 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Nucor Corp Com | Common Stock | 670346105 | 1,272 | 8,554 | SH | DFND | 2 | 7,126 | 0 | 1,428 | |
Nutrien Ltd | Common Stock | 67077M108 | 18 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
Nuveen Amt-Free Municipal Cred | Other | 67071L106 | 240 | 16,245 | SH | OTR | 1 | 16,245 | 0 | 0 | |
Nuveen Municipal Credit Income | Other | 67070X101 | 28 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 543 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
Nvidia Corporation Com | Common Stock | 67066G104 | 60 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
NXP Semiconductors | Common Stock | N6596X109 | 86 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
Occidental Pete Corp | Common Stock | 674599105 | 16 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
Occidental Petroleum - Wts 8 | Common Stock | 674599162 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
On Holding AG | Common Stock | H5919C104 | 20 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
One Gas Inc | Common Stock | 68235P108 | 31 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Oneok Inc | Common Stock | 682680103 | 57 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
Oneok Inc | Common Stock | 682680103 | 125 | 1,766 | SH | OTR | 1 | 1,766 | 0 | 0 | |
Oneok Inc New Com | Common Stock | 682680103 | 85 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Oracle Corp Com | Common Stock | 68389X105 | 437 | 5,282 | SH | DFND | 2 | 5,282 | 0 | 0 | |
Oracle Corporation Com | Common Stock | 68389X105 | 1,141 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
Oracle Corporation Com | Common Stock | 68389X105 | 20 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
Organon & CO | Common Stock | 68622V106 | 5 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
Organon & CO | Common Stock | 68622V106 | 6 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
Organon & Co Common Stock | Common Stock | 68622V106 | 20 | 572 | SH | DFND | 2 | 557 | 0 | 15 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 169 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
Otis Worldwide Corp Com | Common Stock | 68902V107 | 174 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
Owens & Minor Inc (New) | Common Stock | 690732102 | 10 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Pacer Fds Benchmark Infra ETF | Other | 69374H741 | 15 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 33 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
Pacwest Bancorp | Common Stock | 695263103 | 91 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
Palantir Technologies Inc Cl A | Common Stock | 69608A108 | 2 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 345 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
Palo Alto Networks Inc Com | Common Stock | 697435105 | 23 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
Parker Hannifin Corp Com | Common Stock | 701094104 | 1,928 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
Parker Hannifin Corp Com | Common Stock | 701094104 | 14 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Parker-Hannifin Corp Com | Common Stock | 701094104 | 42 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 518 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | |
Paychex Inc Com | Common Stock | 704326107 | 31 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Paypal Hldgs Inc Com | Common Stock | 70450Y103 | 89 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
Paypal Holdings Inc | Common Stock | 70450Y103 | 105 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
Paysafe Limited | Common Stock | G6964L107 | 4 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
PCM Fund Inc | Common Stock | 69323T101 | 169 | 16,553 | SH | OTR | 1 | 16,553 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 27 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
Penumbra Inc Com | Common Stock | 70975L107 | 30 | 136 | SH | DFND | 2 | 36 | 0 | 100 | |
Pepsico Inc | Common Stock | 713448108 | 7,273 | 43,455 | SH | DFND | 1 | 43,455 | 0 | 0 | |
Pepsico Inc | Common Stock | 713448108 | 45 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
Pepsico Inc Com | Common Stock | 713448108 | 1,172 | 6,997 | SH | DFND | 2 | 6,155 | 0 | 842 | |
Pfizer Inc | Common Stock | 717081103 | 6,219 | 120,120 | SH | DFND | 1 | 120,120 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 60 | 1,165 | SH | OTR | 1 | 1,165 | 0 | 0 | |
Pfizer Inc Com | Common Stock | 717081103 | 2,409 | 46,534 | SH | DFND | 2 | 39,445 | 0 | 7,089 | |
Philip Morris International | Common Stock | 718172109 | 1,354 | 14,414 | SH | DFND | 1 | 14,414 | 0 | 0 | |
Philip Morris International | Common Stock | 718172109 | 94 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
Philip Morris Intl Inc Com | Common Stock | 718172109 | 214 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 547 | 6,337 | SH | DFND | 1 | 6,337 | 0 | 0 | |
Phillips 66 Com | Common Stock | 718546104 | 481 | 5,576 | SH | DFND | 2 | 5,434 | 0 | 142 | |
PIMCO Corporate & Income Opp | Other | 72201B101 | 21 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
Pimco Corporate & Income Strat | Other | 72200U100 | 206 | 13,067 | SH | OTR | 1 | 13,067 | 0 | 0 | |
PIMCO Enhanced Short Maturity | Other | 72201R833 | 3,946 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
Pimco Etf Tr Enhan Shrt Ma Ac | Other | 72201R833 | 1,506 | 15,031 | SH | DFND | 2 | 14,784 | 0 | 247 | |
Pimco Municipal Income Fund Ii | Other | 72201A103 | 235 | 22,672 | SH | OTR | 1 | 22,672 | 0 | 0 | |
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 101 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 78 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
Pioneer Nat Res Co Com | Common Stock | 723787107 | 22 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
Piper Sandler Companies Com | Common Stock | 724078100 | 68 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
Plug Power Inc Com New | Common Stock | 72919P202 | 36 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PNC Financial Services Group | Common Stock | 693475105 | 838 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
Polaris Inc | Common Stock | 731068102 | 124 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
Poneer Municipal High Income A | Other | 723762100 | 68 | 6,955 | SH | OTR | 1 | 6,955 | 0 | 0 | |
Ppg Industries Inc | Common Stock | 693506107 | 798 | 6,086 | SH | DFND | 1 | 6,086 | 0 | 0 | |
Ppl Corporation | Common Stock | 69351T106 | 2 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
Price T Rowe Group Inc | Common Stock | 74144T108 | 944 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
Price T Rowe Group Inc Com | Common Stock | 74144T108 | 66 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
Procter & Gamble Company | Common Stock | 742718109 | 9,539 | 62,427 | SH | DFND | 1 | 62,427 | 0 | 0 | |
Procter & Gamble Company | Common Stock | 742718109 | 114 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
Procter And Gamble Co Com | Common Stock | 742718109 | 3,000 | 19,635 | SH | DFND | 2 | 18,378 | 0 | 1,257 | |
Progressive Corp Ohio Com | Common Stock | 743315103 | 16 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
Projogis Inc Com | Common Stock | 74340W103 | 5 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Prologis Inc. Com | Common Stock | 74340W103 | 12 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Proshares TR S&P 500 Dividend | Other | 74348A467 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Prudential Finl Inc | Common Stock | 744320102 | 48 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
Prudential Finl Inc Com | Common Stock | 744320102 | 174 | 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 | 22 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
Qorvo Inc Com | Common Stock | 74736K101 | 10 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Qualcomm Inc | Common Stock | 747525103 | 431 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
Qualcomm Inc Com | Common Stock | 747525103 | 235 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 1,043 | 10,524 | SH | DFND | 1 | 10,524 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 15 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
Raytheon Technologies Corp Com | Common Stock | 75513E101 | 442 | 4,462 | SH | DFND | 2 | 4,422 | 0 | 40 | |
Ready Cap Corp 7.000 Conv Pfd | Common Stock | 75574U200 | 15 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
Realty Income Corp REIT | Common Stock | 756109104 | 77 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 17 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Renasant Corp | Common Stock | 75970E107 | 937 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 27 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Republic Svcs Inc Com | Common Stock | 760759100 | 2,895 | 21,849 | SH | DFND | 2 | 19,902 | 0 | 1,947 | |
Resideo Technologies Inc | Common Stock | 76118Y104 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
Roblox Corp Cl A | Common Stock | 771049103 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Rockwell Automation, Inc | Common Stock | 773903109 | 368 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 9,813 | 20,781 | SH | DFND | 1 | 20,781 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 100 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
Roper Technologies Inc Com | Common Stock | 776696106 | 3,316 | 7,022 | SH | DFND | 2 | 6,173 | 0 | 849 | |
Ross Stores Inc Com | Common Stock | 778296103 | 19 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
Ross Stores Inc Com | Common Stock | 778296103 | 1,092 | 12,077 | SH | DFND | 1 | 12,077 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
S&P Global Inc Com | Common Stock | 78409V104 | 41 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
Sage Therapeutics Inc | Common Stock | 78667J108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Salesforce Com Inc Com | Common Stock | 79466L302 | 5 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Salesforce Inc. | Common Stock | 79466L302 | 4,309 | 20,294 | SH | DFND | 1 | 20,294 | 0 | 0 | |
San Juan Basin Rty Tr Unit Ben Int | Common Stock | 798241105 | 17 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SBA Communications Corp Cl A R | Common Stock | 78410G104 | 21 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Schwab Charles Corp Com | Common Stock | 808513105 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Schwab Emerging Markets Equity | Common Stock | 808524706 | 5 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
Scio Diamond Technology Corp | Common Stock | 808831101 | 1 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
Seagate Technology Hldngs Pl Ord Shs | Common Stock | G7997R103 | 90 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SEI Investments Company | Common Stock | 784117103 | 100 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
Select Sector SPDR Tr Communic | Other | 81369Y852 | 15 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
Select Sector Spdr Tr Communication | Other | 81369Y852 | 8 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Select Sector Spdr Tr Energy | Other | 81369Y506 | 38 | 500 | SH | DFND | 2 | 55 | 0 | 445 | |
Select Sector Spdr Tr Financial | Other | 81369Y605 | 68 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
Select Sector Spdr Tr Rl Est Sel Sec | Other | 81369Y860 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons Discr | Other | 81369Y407 | 63 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons Stpls | Other | 81369Y308 | 48 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
Select Sector Spdr Tr Sbi Healthcare | Other | 81369Y209 | 258 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
Select Sector Spdr Tr Sbi Int-Inds | Other | 81369Y704 | 83 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
Select Sector Spdr Tr Sbi Int-Utils | Other | 81369Y886 | 13 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
Select Sector Spdr Tr Technology | Other | 81369Y803 | 115 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
Sempra Com | Common Stock | 816851109 | 4 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
Sensata Technologies Hldg ADR | Other | G8060N102 | 18 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Senseonics Hldgs Inc Com | Common Stock | 81727U105 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Sensient Technologies Corp | Common Stock | 81725T100 | 29 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
Servicenow Inc | Common Stock | 81762P102 | 10,902 | 19,577 | SH | DFND | 1 | 19,577 | 0 | 0 | |
Servicenow Inc | Common Stock | 81762P102 | 104 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
Servicenow Inc Com | Common Stock | 81762P102 | 19 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SFL Corporation Ltd ADR | Other | G7738W106 | 63 | 6,194 | SH | OTR | 1 | 6,194 | 0 | 0 | |
Shell Plc Spon Ads | Common Stock | 780259305 | 56 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
Sherwin Williams Co Com | Common Stock | 824348106 | 56 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Sherwin-Williams CO | Common Stock | 824348106 | 637 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
Simon Ppty Group Inc New Com | Common Stock | 828806109 | 6 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
Snap Inc Cl A | Common Stock | 83304A106 | 603 | 16,764 | SH | DFND | 2 | 16,764 | 0 | 0 | |
Snap Inc Cl A | Common Stock | 83304A106 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Snap On Inc | Common Stock | 833034101 | 1,982 | 9,646 | SH | DFND | 1 | 9,646 | 0 | 0 | |
Snap On Inc Com | Common Stock | 833034101 | 2 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
Sonoco Products CO | Common Stock | 835495102 | 212 | 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 | Other | 835699307 | 11,934 | 116,193 | SH | DFND | 1 | 116,193 | 0 | 0 | |
Sony Group Corp Spons ADR | Other | 835699307 | 98 | 957 | SH | OTR | 1 | 957 | 0 | 0 | |
Sony Group Corporation Sponsored Adr | Other | 835699307 | 3,202 | 31,179 | SH | DFND | 2 | 28,150 | 0 | 3,029 | |
Sotherly Hotels Inc REIT | Common Stock | 83600C400 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
South State Corporation | Common Stock | 840441109 | 3,946 | 48,367 | SH | DFND | 1 | 0 | 0 | 48,367 | |
Southern CO | Common Stock | 842587107 | 2,390 | 32,957 | SH | DFND | 1 | 32,957 | 0 | 0 | |
Southern CO | Common Stock | 842587107 | 70 | 966 | SH | OTR | 1 | 966 | 0 | 0 | |
Southern Co Com | Common Stock | 842587107 | 140 | 1,930 | SH | DFND | 2 | 1,850 | 0 | 80 | |
Southern First | Common Stock | 842873101 | 41 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
Southern States Bancshares Inc | Common Stock | 843878307 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Southstate Corporation Com | Common Stock | 840441109 | 1,005 | 12,320 | SH | DFND | 2 | 11,686 | 0 | 634 | |
Southwest Airlines CO | Common Stock | 844741108 | 6 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 32 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
SPDR Bloomberg Convertible Sec | Other | 78464A359 | 143 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
SPDR Bloomberg High Yield Bond | Other | 78468R622 | 150 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
SPDR Djia Trust | Other | 78467X109 | 1,804 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Spdr Dow Jones Indl Average Ut Ser 1 | Other | 78467X109 | 14 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SPDR Dow Jones REIT ETF | Other | 78464A607 | 414 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
Spdr Gold Tr Gold Shs | Other | 78463V107 | 93 | 513 | SH | DFND | 2 | 369 | 0 | 144 | |
SPDR Gold Trust | Other | 78463V107 | 842 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
SPDR ICE Preferred Securities | Other | 78464A292 | 143 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
SPDR Portfolio Long Term Corpo | Other | 78464A367 | 138 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
SPDR Portfolio S&P 400 Mid Cap | Other | 78464A847 | 16 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | Other | 78464A854 | 16 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
SPDR Portfolio S&P 600 Small C | Other | 78468R853 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
Spdr S&P 500 Etf Tr Tr Unit | Other | 78462F103 | 887 | 1,963 | SH | DFND | 2 | 1,963 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Other | 78462F103 | 8,580 | 18,997 | SH | DFND | 1 | 18,997 | 0 | 0 | |
SPDR S&P Bank ETF | Other | 78464A797 | 165 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
SPDR S&P Biotech ETF | Other | 78464A870 | 85 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SPDR S&P Dividend ETF | Other | 78464A763 | 55 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
SPDR S&P Dividend ETF | Other | 78464A763 | 102 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | Other | 78467Y107 | 163 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Trust | Other | 78467Y107 | 220 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
SPDR Series Tr S&P 500 Growth | Other | 78464A409 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SPDR Tr Portfolio Short ETF | Other | 78464A474 | 18 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
Splunk Inc Com | Common Stock | 848637104 | 3 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
Spring Valley Acquisition Corp | Common Stock | G8377A108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Sprott Physical Gold Tr Unit | Other | 85207H104 | 701 | 45,595 | SH | DFND | 2 | 45,595 | 0 | 0 | |
Sprott Physical Gold Trust | Other | 85207H104 | 27,528 | 1,791,008 | SH | DFND | 1 | 1,791,008 | 0 | 0 | |
Sprott Physical Gold Trust | Other | 85207H104 | 56 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
Sprott Physical Silver Tr Tr Unit | Other | 85207K107 | 141 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
Sprott Physical Silver Trust | Other | 85207K107 | 4,220 | 481,135 | SH | DFND | 1 | 481,135 | 0 | 0 | |
Sprott Physical Silver Trust | Other | 85207K107 | 15 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 10 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 205 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
Starbucks Corp Com | Common Stock | 855244109 | 215 | 2,373 | SH | DFND | 2 | 2,112 | 0 | 261 | |
Steris PLC ADR | Other | G8473T100 | 194 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
Steris Plc Shs Usd | Common Stock | G8473T100 | 10 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Stifel Financial Corporation | Common Stock | 860630102 | 708 | 10,434 | SH | DFND | 1 | 10,434 | 0 | 0 | |
Store Cap Corp Com | Common Stock | 862121100 | 18 | 611 | SH | DFND | 2 | 141 | 0 | 470 | |
Store Capital Corp | Common Stock | 862121100 | 80 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 591 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
Stryker Corporation Com | Common Stock | 863667101 | 2,693 | 10,073 | SH | DFND | 2 | 9,238 | 0 | 835 | |
Suncor Energy Inc | Common Stock | 867224107 | 19 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
Sylvamo Corp | Common Stock | 871332102 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
Sylvamo Corp Common Stock | Common Stock | 871332102 | 3 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
Synchrony Financial Com | Common Stock | 87165B103 | 6 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Syneos Health Inc Cl A | Common Stock | 87166B102 | 16 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 235 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
Sysco Corp Com | Common Stock | 871829107 | 107 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 732 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
Target Corp Com | Common Stock | 87612E106 | 47 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
Te Connectivity Ltd Shs | Common Stock | H84989104 | 12 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Technology Select Sector SPDR | Common Stock | 81369Y803 | 177 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 442 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Tesla Inc Com | Common Stock | 88160R101 | 4 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
Texas Instrs Inc Com | Common Stock | 882508104 | 56 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
Texas Instruments | Common Stock | 882508104 | 2,823 | 15,386 | SH | DFND | 1 | 15,386 | 0 | 0 | |
The Adeline Sugar Factory Co L | Common Stock | 153531520 | 17 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
The Emerging Markets Internet | Common Stock | 301505889 | 173 | 5,286 | SH | DFND | 1 | 5,286 | 0 | 0 | |
The Hershey Company | Common Stock | 427866108 | 40 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
The Mosaic Company | Common Stock | 61945C103 | 11,792 | 177,325 | SH | DFND | 1 | 177,325 | 0 | 0 | |
The Mosaic Company | Common Stock | 61945C103 | 67 | 1,011 | SH | OTR | 1 | 1,011 | 0 | 0 | |
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 6 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 9 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Thermo Fisher Scientific Inc Com | Common Stock | 883556102 | 5 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TJX Companies | Common Stock | 872540109 | 7,484 | 123,537 | SH | DFND | 1 | 123,537 | 0 | 0 | |
TJX Companies | Common Stock | 872540109 | 58 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
Tjx Cos Inc New Com | Common Stock | 872540109 | 3,879 | 64,032 | SH | DFND | 2 | 58,550 | 0 | 5,482 | |
T-Mobile Us Inc Com | Common Stock | 872590104 | 3 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Toro CO | Common Stock | 891092108 | 50 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
Toronto Dominion Bank | Common Stock | 891160509 | 94 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
Towne Bank | Common Stock | 89214P109 | 69 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
Toyota Mtr Corp Sponsd ADR | Other | 892331307 | 30 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
TPI Composites Inc Com | Common Stock | 87266J104 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Tractor Supply CO | Common Stock | 892356106 | 514 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
Tractor Supply Co Com | Common Stock | 892356106 | 53 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Trane Technologies PLC | Common Stock | G8994E103 | 85 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
Trane Technologies Plc Shs | Common Stock | G8994E103 | 14 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
Transunion Com | Common Stock | 89400J107 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Travelers Companies Inc | Common Stock | 89417E109 | 340 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 3,051 | 53,813 | SH | DFND | 1 | 53,813 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 117 | 2,063 | SH | OTR | 1 | 2,063 | 0 | 0 | |
Truist Financial Corp PerpSub | Common Stock | 89832QAB5 | 49 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Truist Finl Corp Com | Common Stock | 89832Q109 | 215 | 3,802 | SH | DFND | 2 | 3,627 | 0 | 175 | |
Tyco Electronic/sh Sh ADR | Other | H84989104 | 6 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 2,836 | 7,122 | SH | DFND | 1 | 7,122 | 0 | 0 | |
Unilever PLC | Common Stock | 904767704 | 384 | 8,429 | SH | DFND | 1 | 8,429 | 0 | 0 | |
Unilever Plc Spon Adr New | Other | 904767704 | 42 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
Union Pac Corp | Common Stock | 907818108 | 9,112 | 33,352 | SH | DFND | 1 | 33,352 | 0 | 0 | |
Union Pac Corp | Common Stock | 907818108 | 75 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
Union Pac Corp Com | Common Stock | 907818108 | 3,354 | 12,279 | SH | DFND | 2 | 11,179 | 0 | 1,100 | |
United Parcel Service Inc Cl B | Common Stock | 911312106 | 245 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
United Parcel Svc Inc Cl B | Common Stock | 911312106 | 3,176 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
United Parcel Svc Inc Cl B | Common Stock | 911312106 | 54 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
Unitedhealth Group Inc Com | Common Stock | 91324P102 | 125 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
Unitedhealth Group Inc Com | Common Stock | 91324P102 | 3,980 | 7,805 | SH | DFND | 1 | 7,805 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 61 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 844 | 15,871 | SH | DFND | 1 | 15,871 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 7 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
Us Bancorp Del Com New | Common Stock | 902973304 | 3,426 | 64,463 | SH | DFND | 2 | 60,984 | 0 | 3,479 | |
USB Capital IX Perp Jr SB PFD | Common Stock | 91731KAA8 | 41 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Utilities Select Sector SPDR | Other | 81369Y886 | 138 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
V F Corp | Common Stock | 918204108 | 1,169 | 20,561 | SH | DFND | 1 | 20,561 | 0 | 0 | |
V F Corp Com | Common Stock | 918204108 | 51 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 158 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
Valero Energy Corp Com | Common Stock | 91913Y100 | 53 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
Valley National Bancorp | Common Stock | 919794107 | 6 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
Vaneck Vectors Gold Miners ETF | Other | 92189F106 | 4,981 | 129,873 | SH | DFND | 1 | 129,873 | 0 | 0 | |
Vaneck Vectors Gold Miners ETF | Other | 92189F106 | 28 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
Vanguard Bd Index Fds Short Trm Bond | Other | 921937827 | 9,835 | 126,258 | SH | DFND | 2 | 121,544 | 0 | 4,714 | |
Vanguard Bd Index Fds Total Bnd Mrkt | Other | 921937835 | 637 | 8,013 | SH | DFND | 2 | 8,013 | 0 | 0 | |
Vanguard Communication Service | Other | 92204A884 | 28 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
Vanguard Consumer Discretionar | Other | 92204A108 | 34 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Vanguard Dividend Apprec ETF | Other | 921908844 | 7,757 | 47,837 | SH | DFND | 1 | 47,837 | 0 | 0 | |
Vanguard Dividend Apprec ETF | Other | 921908844 | 15 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
Vanguard Financials ETF | Other | 92204A405 | 17 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
Vanguard Ftse All World X-US S | Other | 922042718 | 1,287 | 10,391 | SH | DFND | 1 | 10,391 | 0 | 0 | |
Vanguard Ftse All-World Ex-US | Other | 922042775 | 20,491 | 355,805 | SH | DFND | 1 | 355,805 | 0 | 0 | |
Vanguard Ftse All-World Ex-US | Other | 922042775 | 14 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
Vanguard Ftse Developed Market | Other | 921943858 | 4,985 | 103,788 | SH | DFND | 1 | 103,788 | 0 | 0 | |
Vanguard Ftse Emerging Markets | Other | 922042858 | 371 | 8,037 | SH | DFND | 1 | 8,037 | 0 | 0 | |
Vanguard Glbl Ex-US Real Est | Other | 922042676 | 132 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
Vanguard Growth ETF | Other | 922908736 | 56 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
Vanguard Health Care ETF | Other | 92204A504 | 30 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
Vanguard High Dvd Yield ETF | Other | 921946406 | 262 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
Vanguard Ind Fd Mid-Cap | Other | 922908629 | 3,686 | 15,499 | SH | DFND | 1 | 15,499 | 0 | 0 | |
Vanguard Index Fds Extend Mkt Etf | Other | 922908652 | 1,145 | 6,909 | SH | DFND | 2 | 5,004 | 0 | 1,905 | |
Vanguard Index Fds Large Cap Etf | Other | 922908637 | 23 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
Vanguard Index Fds Mid Cap Etf | Other | 922908629 | 4 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
Vanguard Index Fds S&P 500 Etf Shs | Other | 922908363 | 37 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
Vanguard Index Fds Small Cp Etf | Other | 922908751 | 48 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
Vanguard Index Fds Total Stk Mkt | Other | 922908769 | 533 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
Vanguard Industrials ETF | Other | 92204A603 | 18 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Vanguard Info Tech ETF | Other | 92204A702 | 576 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
Vanguard Inter Term Corp Bo .1 | Other | 92206C870 | 426 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
Vanguard Inter Term Corp Bo .1 | Other | 92206C870 | 43 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
Vanguard Intermediate-Term .1 | Other | 921937819 | 233 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
Vanguard Intl Equity Index F Allwrld Ex Us | Other | 922042775 | 877 | 15,222 | SH | DFND | 2 | 15,222 | 0 | 0 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf | Other | 922042858 | 108 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
Vanguard Intl Equity Index F Tt Wrld St Etf | Other | 922042742 | 15 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Vanguard Intl Equity Index Fds | Other | 922042866 | 7 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
Vanguard Large-Cap ETF | Other | 922908637 | 2,793 | 13,396 | SH | DFND | 1 | 13,396 | 0 | 0 | |
Vanguard Materials ETF | Other | 92204A801 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | Other | 922908538 | 701 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Other | 922908512 | 48 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
Vanguard Muni Bd Fund Tax Exmp | Other | 922907746 | 168 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
Vanguard Real Estate ETF | Other | 922908553 | 294 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
Vanguard Real Estate ETF | Other | 922908553 | 43 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
Vanguard Scottsdale Fds Inter Term Treas | Other | 92206C706 | 242 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
Vanguard Scottsdale Fds Int-Term Corp | Other | 92206C870 | 8,403 | 97,665 | SH | DFND | 2 | 89,595 | 0 | 8,070 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd | Other | 92206C409 | 12,393 | 158,701 | SH | DFND | 2 | 145,600 | 0 | 13,101 | |
Vanguard Short Term Bond ETF | Other | 921937827 | 1,085 | 13,932 | SH | DFND | 1 | 13,932 | 0 | 0 | |
Vanguard Short Term Corp Bond | Other | 92206C409 | 1,024 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | |
Vanguard Short Term Corp Bond | Other | 92206C409 | 37 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
Vanguard Small Cap Value ETF | Other | 922908611 | 1,752 | 9,956 | SH | DFND | 1 | 9,956 | 0 | 0 | |
Vanguard Small Cap Value ETF | Other | 922908611 | 10 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
Vanguard Small-Cap ETF | Other | 922908751 | 1,291 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
Vanguard Small-Cap ETF | Other | 922908751 | 34 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | Other | 922908595 | 124 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Vanguard Specialized Funds Div App Etf | Other | 921908844 | 36 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
Vanguard Tax-Managed Intl Fd Ftse Dev Mkt Etf | Other | 921943858 | 144 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
Vanguard Tot World Stk ETF | Other | 922042742 | 385 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
Vanguard Total International | Other | 92203J407 | 739 | 14,101 | SH | DFND | 1 | 14,101 | 0 | 0 | |
Vanguard Total Intl Stock Et | Other | 921909768 | 63 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
Vanguard Total Stck Mk ETF | Other | 922908769 | 984 | 4,321 | SH | DFND | 1 | 4,321 | 0 | 0 | |
Vanguard Total Stck Mk ETF | Other | 922908769 | 80 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
Vanguard Value ETF | Other | 922908744 | 390 | 2,639 | SH | DFND | 1 | 2,639 | 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 | 6 | 33 | SH | DFND | 2 | 33 | 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 | 108 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
Varonis Systems Inc | Common Stock | 922280102 | 13 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Ventas Inc Com | Common Stock | 92276F100 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Verizon Communications | Common Stock | 92343V104 | 13,782 | 270,552 | SH | DFND | 1 | 270,552 | 0 | 0 | |
Verizon Communications | Common Stock | 92343V104 | 175 | 3,433 | SH | OTR | 1 | 3,433 | 0 | 0 | |
Verizon Communications Inc Com | Common Stock | 92343V104 | 3,303 | 64,839 | SH | DFND | 2 | 58,356 | 0 | 6,483 | |
Viatris Inc | Common Stock | 92556V106 | 8 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
Viatris Inc Com | Common Stock | 92556V106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
Victoria's Secret Inc | Common Stock | 926400102 | 6 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
Victory Portfolios II Victory | Other | 92647N766 | 43 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
Village Bank And Trust Finl Co | Common Stock | 92705T200 | 141 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 17,382 | 78,377 | SH | DFND | 1 | 78,377 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 102 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
Visa Inc Com Cl A | Common Stock | 92826C839 | 310 | 1,398 | SH | DFND | 2 | 1,348 | 0 | 50 | |
Vmware Inc Cl A Com | Common Stock | 928563402 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
Vmware Inc. | Common Stock | 928563402 | 17 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
Vodafone Group Plc New Sponsored Adr | Other | 92857W308 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
Vornado Rlty Tr Sh Ben Int | Other | 929042109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Voya Financial Inc Com | Common Stock | 929089100 | 6 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
W W Grainger Inc | Common Stock | 384802104 | 117 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
Wabtec Corp | Common Stock | 929740108 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 42 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Common Stock | 931427108 | 90 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 14,167 | 95,133 | SH | DFND | 1 | 95,133 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 51 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
Walmart Inc Com | Common Stock | 931142103 | 568 | 3,811 | SH | DFND | 2 | 3,741 | 0 | 70 | |
Waste Mgmt Inc Del | Common Stock | 94106L109 | 1,231 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
Waste Mgmt Inc Del | Common Stock | 94106L109 | 16 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Waste Mgmt Inc Del Com | Common Stock | 94106L109 | 5 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Wec Energy Group Inc | Common Stock | 92939U106 | 142 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
Wells Fargo & CO | Common Stock | 949746101 | 390 | 8,047 | SH | DFND | 1 | 8,047 | 0 | 0 | |
Wells Fargo & Co Dep Shs Reps | Common Stock | 949746TD3 | 58 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Wells Fargo 7.500 Conv Pfd Se | Common Stock | 949746804 | 5 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Wells Fargo Co New Com | Common Stock | 949746101 | 283 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
Western Asset High Income Fund | Common Stock | 95766J102 | 52 | 8,564 | SH | OTR | 1 | 8,564 | 0 | 0 | |
Western Digital Corp. Com | Common Stock | 958102105 | 74 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Williams Cos Inc Com | Common Stock | 969457100 | 9 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 12 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Wisdomtree Tr US Smallcap Divi | Other | 97717W604 | 15 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
Wisdomtree US Dividend Ex-Fina | Other | 97717W406 | 326 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
Wisdomtree US Largecap Dividen | Other | 97717W307 | 329 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Wisdomtree US Midcap Dividend | Other | 97717W505 | 748 | 16,846 | SH | DFND | 1 | 16,846 | 0 | 0 | |
World Trade Center Gsp Inc | Common Stock | 667992770 | 83 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Wp Carey Inc REIT | Other | 92936U109 | 190 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 324 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
Xl Fleet Corp | Common Stock | 9837FR100 | 1 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
Xylem Inc | Common Stock | 98419M100 | 51 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 91 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 658 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
Zebra Technologies Corp Cl A | Common Stock | 989207105 | 7 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Zebra Technologies Corporati Cl A | Common Stock | 989207105 | 13 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 44 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
Zimmer Biomet Holdings Inc Com | Common Stock | 98956P102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 41 | 217 | SH | DFND | 1 | 217 | 0 | 0 |