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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 977 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 47 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 164 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
Abb Ltd-Spon Adr | ADR | 000375204 | 80 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 2,182 | 20,083 | SH | DFND | 1 | 20,083 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 61 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
Abbott Labs | Common Stock | 002824100 | 3,644 | 33,540 | SH | DFND | 2 | 30,911 | 0 | 2,629 | |
Abbvie Inc | Common Stock | 00287Y109 | 9,187 | 59,985 | SH | DFND | 1 | 59,985 | 0 | 0 | |
Abbvie Inc | Common Stock | 00287Y109 | 173 | 1,131 | SH | OTR | 1 | 1,131 | 0 | 0 | |
Abbvie Inc | Common Stock | 00287Y109 | 543 | 3,550 | SH | DFND | 2 | 3,400 | 0 | 150 | |
Aberdeen Standard Physical Gol | Common Stock | 00326A104 | 78 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Accenture Plc Cl A | Common Stock | G1151C101 | 3,346 | 12,051 | SH | DFND | 1 | 12,051 | 0 | 0 | |
Accenture Plc Cl A | Common Stock | G1151C101 | 15 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
Accenture Plc Cl A | Common Stock | G1151C101 | 42 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Acco Brands Corp | Common Stock | 00081T108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 11,685 | 31,922 | SH | DFND | 1 | 31,922 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 66 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 1,316 | 3,597 | SH | DFND | 2 | 3,313 | 0 | 284 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 4 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Aeva Technologies Inc | Common Stock | 00835Q103 | 4 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 403 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 1,026 | 18,542 | SH | DFND | 2 | 18,402 | 0 | 140 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 116 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 78 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
Air Prods & Chems Inc | Common Stock | 009158106 | 336 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
Airbnb Inc Cl A | Common Stock | 009066101 | 95 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
Airbnb Inc Cl A | Common Stock | 009066101 | 44 | 489 | SH | DFND | 2 | 379 | 0 | 110 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 24 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
Alcon Inc | Common Stock | H01301128 | 35 | 495 | SH | DFND | 1 | 495 | 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 | 12 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
Alliant Corp | Common Stock | 018802108 | 40 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
Allstate Corp | Common Stock | 020002101 | 249 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
Allstate Corp | Common Stock | 020002101 | 225 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
Ally Financial Inc Com | Common Stock | 02005N100 | 11 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 2,857 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 9 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
Alphabet Inc Cl A | Common Stock | 02079K305 | 4,618 | 2,119 | SH | DFND | 2 | 1,921 | 0 | 198 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 13,654 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 94 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
Alphabet Inc Cl C | Common Stock | 02079K107 | 1,043 | 477 | SH | DFND | 2 | 474 | 0 | 3 | |
Altaba Inc Escrow | Common Stock | 021ESC017 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Altice Usa Inc Cl A | Common Stock | 02156K103 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 2,063 | 49,386 | SH | DFND | 1 | 49,386 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 94 | 2,249 | SH | OTR | 1 | 2,249 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 52 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
Amazon.Com Inc | Common Stock | 023135106 | 2,566 | 24,156 | SH | DFND | 2 | 22,436 | 0 | 1,720 | |
Amazon.Com Inc | Common Stock | 023135106 | 15,769 | 148,469 | SH | DFND | 1 | 148,469 | 0 | 0 | |
Amazon.Com Inc | Common Stock | 023135106 | 83 | 780 | SH | OTR | 1 | 780 | 0 | 0 | |
Amcor Plc Ord | Common Stock | G0250X107 | 27 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
American Elec Pwr Inc | Common Stock | 025537101 | 662 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 134 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 1,660 | 11,977 | SH | DFND | 2 | 10,641 | 0 | 1,336 | |
American International Group | Common Stock | 026874784 | 21 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
American International Group | Common Stock | 026874784 | 9 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
American Tower Corp Reit | Other | 03027X100 | 40 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
American Tower Corp Reit | Other | 03027X100 | 166 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 732 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 12 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
Ameriprise Financial | Common Stock | 03076C106 | 6 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Amerisourcebergen Corp Com | Common Stock | 03073E105 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,742 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 3,224 | 13,253 | SH | DFND | 2 | 11,882 | 0 | 1,371 | |
Analog Devices Inc | Common Stock | 032654105 | 23 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
Anheuser-Busch Inbev Spons Adr | ADR | 03524A108 | 32 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
Annaly Capital Management Inc | Common Stock | 035710409 | 64 | 10,835 | SH | OTR | 1 | 10,835 | 0 | 0 | |
Ansys Inc | Common Stock | 03662Q105 | 15 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Aon Plc Adr | ADR | G0403H108 | 16 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Apa Corp | Common Stock | 03743Q108 | 20 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
Apollo Global Management | Common Stock | 03769M106 | 97 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Appharvest Inc | Common Stock | 03783T103 | 2 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 32,924 | 240,810 | SH | DFND | 1 | 240,810 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 209 | 1,530 | SH | OTR | 1 | 1,530 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 9,897 | 72,393 | SH | DFND | 2 | 67,676 | 0 | 4,717 | |
Applied Materials Inc | Common Stock | 038222105 | 340 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 208 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
Archer Aviation Inc Cl A | Common Stock | 03945R102 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Archer Daniels Midland Co | Common Stock | 039483102 | 68 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
Ares Capital Corp Com | Common Stock | 04010L103 | 15 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
Ares Capital Corp Com | Common Stock | 04010L103 | 90 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Ark Etf Tr Autnmus Technology | Other | 00214Q203 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
Ark Innovation Etf | Other | 00214Q104 | 15 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
Asml Holding Adr | ADR | N07059210 | 17 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
Astrazeneca Plc Spons Adr | ADR | 046353108 | 4,415 | 66,823 | SH | DFND | 1 | 66,823 | 0 | 0 | |
Astrazeneca Plc Spons Adr | ADR | 046353108 | 16 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
Astrazeneca Plc Spons Adr | ADR | 046353108 | 20 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
At & T Inc | Common Stock | 00206R102 | 981 | 46,803 | SH | DFND | 1 | 46,803 | 0 | 0 | |
At & T Inc | Common Stock | 00206R102 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
At & T Inc | Common Stock | 00206R102 | 55 | 2,601 | SH | DFND | 2 | 2,146 | 0 | 455 | |
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 | 192 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
Atlanticus Holding Corp | Common Stock | 04914Y102 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Atmos Energy Corporation | Common Stock | 049560105 | 155 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 3,047 | 14,510 | SH | DFND | 2 | 13,007 | 0 | 1,503 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,005 | 4,784 | SH | DFND | 1 | 4,784 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 21 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Autozone | Common Stock | 053332102 | 30 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
Avalonbay Comntys Inc Com | Common Stock | 053484101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
Avangrid Inc Com | Common Stock | 05351W103 | 20 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
Avantor | Common Stock | 05352A100 | 13 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Baker Hughes Co | Common Stock | 05722G100 | 28 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 11,404 | 366,321 | SH | DFND | 1 | 366,321 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 23 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
Bank Amer Corp | Common Stock | 060505104 | 152 | 4,902 | SH | DFND | 2 | 4,902 | 0 | 0 | |
Bank New York Mellon Corp | Common Stock | 064058100 | 12 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
Bank Of America Corp Pfd | Pfd Stk | 060505ED2 | 46 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 8,429 | 476,476 | SH | DFND | 1 | 476,476 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 31 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 1,406 | 79,448 | SH | DFND | 2 | 70,073 | 0 | 9,375 | |
Bassett Furniture Industries I | Common Stock | 070203104 | 246 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 485 | 7,557 | SH | DFND | 1 | 7,557 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 77 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Bce Inc | Common Stock | 05534B760 | 114 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 1,832 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 38 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
Becton Dickinson & Co Pfd | Pfd Stk | 075887406 | 37 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
Berkshire Hathaway Inc-Cl A | Common Stock | 084670108 | 1,227 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Common Stock | 084670702 | 22,796 | 83,496 | SH | DFND | 1 | 83,496 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Common Stock | 084670702 | 61 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Common Stock | 084670702 | 5,300 | 19,415 | SH | DFND | 2 | 17,510 | 0 | 1,905 | |
Best Buy Inc Com | Common Stock | 086516101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Best Buy Inc Com | Common Stock | 086516101 | 9 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
Bhp Group Limited Adr | ADR | 088606108 | 1,841 | 32,776 | SH | DFND | 1 | 32,776 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 8 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Blackrock Inc Class A | Common Stock | 09247X101 | 425 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
Blackrock Mun Inc Trust Ii | Other | 09249N101 | 11 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
Blackrock Muniyield Pa Quality | Other | 09255G107 | 3 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
Blackstone Inc. | Common Stock | 09260D107 | 37 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
Blackstone Inc. | Common Stock | 09260D107 | 526 | 5,769 | SH | DFND | 1 | 5,769 | 0 | 0 | |
Blink Charging Co | Common Stock | 09354A100 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Block Inc Cl A | Common Stock | 852234103 | 13 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
Boeing Company | Common Stock | 097023105 | 31 | 224 | SH | DFND | 2 | 152 | 0 | 72 | |
Boeing Company | Common Stock | 097023105 | 220 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
Boston Properties Inc Com | Common Stock | 101121101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 5,905 | 158,450 | SH | DFND | 1 | 158,450 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 55 | 1,476 | SH | OTR | 1 | 1,476 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 27 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
Bp Plc Spons Adr | ADR | 055622104 | 3,780 | 133,344 | SH | DFND | 1 | 133,344 | 0 | 0 | |
Bp Plc Spons Adr | ADR | 055622104 | 21 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
Bp Plc Spons Adr | ADR | 055622104 | 39 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
Brighthouse Finl Inc | Common Stock | 10922N103 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
Bristol Myers Squibb Co | Common Stock | 110122108 | 3,245 | 42,147 | SH | DFND | 1 | 42,147 | 0 | 0 | |
Bristol Myers Squibb Co | Common Stock | 110122108 | 100 | 1,296 | SH | OTR | 1 | 1,296 | 0 | 0 | |
Bristol Myers Squibb Co | Common Stock | 110122108 | 121 | 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 | 7,916 | 16,294 | SH | DFND | 1 | 16,294 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 45 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 3,044 | 6,265 | SH | DFND | 2 | 5,644 | 0 | 621 | |
Brookfield Asset Management Cl | Common Stock | 112585104 | 98 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 13 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Brown Forman Corp Cl B | Common Stock | 115637209 | 68 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
Brt Apartments Corp | Common Stock | 055645303 | 64 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Butterfly Network Inc Cl A | Common Stock | 124155102 | 5 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
Bwx Technologies Inc | Common Stock | 05605H100 | 14 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
C & F Financial Corporation | Common Stock | 12466Q104 | 19 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
Cadence Design System Inc | Common Stock | 127387108 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Canadian National Railway Co | Common Stock | 136375102 | 298 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
Canadian Pac Ry Ltd | Common Stock | 13645T100 | 20 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
Canopy Growth Corp | Common Stock | 138035100 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Capital One Financial | Common Stock | 14040H105 | 790 | 7,579 | SH | DFND | 1 | 7,579 | 0 | 0 | |
Capital One Financial | Common Stock | 14040H105 | 4 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 110 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 41 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
Carlotz Inc Cl A | Common Stock | 142552108 | 1 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Carmax Inc | Common Stock | 143130102 | 119 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
Carmax Inc | Common Stock | 143130102 | 54 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 4 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 2 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 191 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 163 | 4,558 | SH | DFND | 2 | 4,558 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Common Stock | 147448104 | 73 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 348 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 42 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 265 | 1,482 | SH | DFND | 2 | 1,426 | 0 | 56 | |
Cazoo Group Ltd | Common Stock | G2007L105 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Cbre Group Inc | Common Stock | 12504L109 | 26 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Cdk Global Holdings Llc | Common Stock | 12508E101 | 16 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
Cdk Global Holdings Llc | Common Stock | 12508E101 | 120 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
Cdw Corp Com | Common Stock | 12514G108 | 15 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 6 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 3,149 | 37,218 | SH | DFND | 1 | 37,218 | 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 | 13 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
Centerpoint Energy Inc | Common Stock | 15189T107 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Cf Industries Holdings Inc | Common Stock | 125269100 | 129 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Cf Industries Holdings Inc | Common Stock | 125269100 | 14 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
Chargepoint Holdings Inc | Common Stock | 15961R105 | 5 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
Charles River Laboratories Int | Common Stock | 159864107 | 9 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Charles Schwab Corp | Common Stock | 808513105 | 123 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
Charter Communications Inc Cl | Common Stock | 16119P108 | 2,804 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
Charter Communications Inc Cl | Common Stock | 16119P108 | 12 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
Charter Communications Inc Cl | Common Stock | 16119P108 | 29 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
Chemours Corp | Common Stock | 163851108 | 112 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Chevron Corporation | Common Stock | 166764100 | 2,252 | 15,550 | SH | DFND | 2 | 14,247 | 0 | 1,303 | |
Chevron Corporation | Common Stock | 166764100 | 8,667 | 59,863 | SH | DFND | 1 | 59,863 | 0 | 0 | |
Chevron Corporation | Common Stock | 166764100 | 261 | 1,803 | SH | OTR | 1 | 1,803 | 0 | 0 | |
China Green Material Technolog | Common Stock | 16943T102 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 2,322 | 11,810 | SH | DFND | 2 | 10,704 | 0 | 1,106 | |
Chubb Ltd | Common Stock | H1467J104 | 6,514 | 33,138 | SH | DFND | 1 | 33,138 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 1,711 | 18,470 | SH | DFND | 1 | 18,470 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 44 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 48 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 96 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 361 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 91 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 186 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 3 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 2,684 | 62,948 | SH | DFND | 2 | 57,811 | 0 | 5,137 | |
Cisco Systems Inc | Common Stock | 17275R102 | 6,482 | 152,016 | SH | DFND | 1 | 152,016 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 45 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 41 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
Citigroup Inc Tier 1 Preferred | Other | 172967MK4 | 94 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
Citizens Financial Group Inc C | Common Stock | 174610105 | 14 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
Citrix Sys Inc | Common Stock | 177376100 | 1,028 | 10,579 | SH | DFND | 1 | 10,579 | 0 | 0 | |
Citrix Sys Inc | Common Stock | 177376100 | 17 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Civitas Resources Inc Com New | Common Stock | 17888H103 | 105 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Cleveland-Cliffs Inc New Com | Common Stock | 185899101 | 4 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
Clorox Co Del Com | Common Stock | 189054109 | 49 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
Clorox Company | Common Stock | 189054109 | 8 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
Clorox Company | Common Stock | 189054109 | 28 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Cloudflare Inc Cl A Com | Common Stock | 18915M107 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Cme Group Inc Com | Common Stock | 12572Q105 | 30 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
Cme Group Inc Com | Common Stock | 12572Q105 | 6 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
Cms Energy Corp | Common Stock | 125896100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Coca Cola Co | Common Stock | 191216100 | 18,991 | 301,883 | SH | DFND | 1 | 301,883 | 0 | 0 | |
Coca Cola Co | Common Stock | 191216100 | 226 | 3,593 | SH | OTR | 1 | 3,593 | 0 | 0 | |
Coca Cola Co Com | Common Stock | 191216100 | 5,065 | 80,514 | SH | DFND | 2 | 79,984 | 0 | 530 | |
Cognizant Technology Solutio Cl A | Common Stock | 192446102 | 17 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
Coinbase Global Inc Cl A | Common Stock | 19260Q107 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Coinbase Global Inc Com Cl A | Common Stock | 19260Q107 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Colgate Palmolive Co | Common Stock | 194162103 | 330 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
Colgate Palmolive Co Com | Common Stock | 194162103 | 158 | 1,968 | SH | DFND | 2 | 1,918 | 0 | 50 | |
Comcast Corp New Cl A | Common Stock | 20030N101 | 2,126 | 54,162 | SH | DFND | 2 | 50,054 | 0 | 4,108 | |
Comcast Corp-Cl A | Common Stock | 20030N101 | 1,674 | 42,654 | SH | DFND | 1 | 42,654 | 0 | 0 | |
Comcast Corp-Cl A | Common Stock | 20030N101 | 14 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
Comerica Inc Com | Common Stock | 200340107 | 6 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 11 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
Conocophillips | Common Stock | 20825C104 | 189 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
Conocophillips Com | Common Stock | 20825C104 | 304 | 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 | Common Stock | 21036P108 | 68 | 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 | 18 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Consumer Staples Spdr | Common Stock | 81369Y308 | 76 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
Corteva Inc | Common Stock | 22052L104 | 538 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
Costco Whsl Corp New | Common Stock | 22160K105 | 7,894 | 16,471 | SH | DFND | 1 | 16,471 | 0 | 0 | |
Costco Whsl Corp New | Common Stock | 22160K105 | 6 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
Costco Whsl Corp New Com | Common Stock | 22160K105 | 5,215 | 10,880 | SH | DFND | 2 | 10,153 | 0 | 727 | |
Coterra Energy Inc Com | Common Stock | 127097103 | 16 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
Crowdstrike Hldgs Inc Cl A | Common Stock | 22788C105 | 4 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Crowdstrike Holdings Inc Cl A | Common Stock | 22788C105 | 62 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
Crown Castle Intl Corp New Com | Common Stock | 22822V101 | 38 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Crown Castle Intl Corp Reit | Other | 22822V101 | 2,324 | 13,801 | SH | DFND | 1 | 13,801 | 0 | 0 | |
Csx Corp Com | Common Stock | 126408103 | 13 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
Csx Corporation | Common Stock | 126408103 | 663 | 22,807 | SH | DFND | 1 | 22,807 | 0 | 0 | |
Cummins Inc Com | Common Stock | 231021106 | 48 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Curtiss Wright Corp Com | Common Stock | 231561101 | 49 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
Cvs Health Corp | Common Stock | 126650100 | 976 | 10,538 | SH | DFND | 1 | 10,538 | 0 | 0 | |
Cvs Health Corp | Common Stock | 126650100 | 8 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
Cvs Health Corp Com | Common Stock | 126650100 | 1,820 | 19,641 | SH | DFND | 2 | 17,812 | 0 | 1,829 | |
Cyberark Software Ltd Shs | Common Stock | M2682V108 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
D R Horton Inc | Common Stock | 23331A109 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
D R Horton Inc Com | Common Stock | 23331A109 | 13 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 17,545 | 69,205 | SH | DFND | 1 | 69,205 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 46 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
Danaher Corporation Com | Common Stock | 235851102 | 5,808 | 22,909 | SH | DFND | 2 | 21,126 | 0 | 1,783 | |
Danimer Scientific Inc Com Cl | Common Stock | 236272100 | 23 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | |
Deckers Outdoor Corp Com | Common Stock | 243537107 | 10 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
Deere & Co Com | Common Stock | 244199105 | 14 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
Deere & Co. | Common Stock | 244199105 | 586 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
Dell Technologies Inc Cl C | Common Stock | 24703L202 | 12 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
Delta Air Lines Inc Del Com New | Common Stock | 247361702 | 7 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Desktop Metal Inc Com Cl A | Common Stock | 25058X105 | 2 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
Diageo Plc Adr | ADR | 25243Q205 | 433 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
Diageo Plc Spon Adr New | ADR | 25243Q205 | 1,366 | 7,848 | SH | DFND | 2 | 7,017 | 0 | 831 | |
Digital Realty Tr Inc | Common Stock | 253868103 | 68 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
Digital Rlty Tr Inc Com | Common Stock | 253868103 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
Discover Finl Svcs | Common Stock | 254709108 | 76 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
Discover Finl Svcs Com | Common Stock | 254709108 | 138 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
Dish Network Corp Cl A | Common Stock | 25470M109 | 9 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
Disney Walt Co Com | Common Stock | 254687106 | 2,730 | 28,917 | SH | DFND | 2 | 26,594 | 0 | 2,323 | |
Disney Walt Co New | Common Stock | 254687106 | 2,151 | 22,788 | SH | DFND | 1 | 22,788 | 0 | 0 | |
Disney Walt Co New | Common Stock | 254687106 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Dnp Select Income Fund Inc. | Common Stock | 23325P104 | 5 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
Dnp Select Income Fund Inc. | Common Stock | 23325P104 | 87 | 8,066 | SH | OTR | 1 | 8,066 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 583 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 3,246 | 40,670 | SH | DFND | 1 | 40,670 | 0 | 0 | |
Dominion Energy Inc Com | Common Stock | 25746U109 | 299 | 3,752 | SH | DFND | 2 | 3,645 | 0 | 107 | |
Dominion Energy Inc Perp Sub G | Common Stock | 25746UDD8 | 27 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Douglas Dynamics | Common Stock | 25960R105 | 6 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 91 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
Dover Corp Com | Common Stock | 260003108 | 14 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 516 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 15 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
Dow Inc Com | Common Stock | 260557103 | 12 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
Driwood Molding Company Inc | Common Stock | 264000993 | 6,565 | 46,033 | SH | OTR | 1 | 46,033 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 7,396 | 68,988 | SH | DFND | 1 | 68,988 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 182 | 1,694 | SH | OTR | 1 | 1,694 | 0 | 0 | |
Duke Energy Corp New Com New | Common Stock | 26441C204 | 2,406 | 22,445 | SH | DFND | 2 | 20,839 | 0 | 1,606 | |
Dupont De Nemours Inc | Common Stock | 26614N102 | 354 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
Eastman Kodak Co | Common Stock | 277461406 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Eaton Corp Plc | Common Stock | G29183103 | 622 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
Eaton Corp Plc Shs | Common Stock | G29183103 | 13 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
Ebay Inc | Common Stock | 278642103 | 12 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
Ecolab Inc Com | Common Stock | 278865100 | 1,606 | 10,442 | SH | DFND | 1 | 10,442 | 0 | 0 | |
Ecolab Inc Com | Common Stock | 278865100 | 14 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
Ecolab Inc Com | Common Stock | 278865100 | 63 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 98 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
Edwards Lifesciences Corp Com | Common Stock | 28176E108 | 34 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 1,572 | 12,923 | SH | DFND | 1 | 12,923 | 0 | 0 | |
Elevance Health Inc | Common Stock | 036752103 | 20,698 | 42,890 | SH | DFND | 1 | 42,890 | 0 | 0 | |
Elevance Health Inc | Common Stock | 036752103 | 74 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
Elevance Health Inc Com | Common Stock | 036752103 | 4,645 | 9,627 | SH | DFND | 2 | 8,863 | 0 | 764 | |
Eli Lilly & Co. | Common Stock | 532457108 | 6,018 | 18,561 | SH | DFND | 1 | 18,561 | 0 | 0 | |
Eli Lilly & Co. | Common Stock | 532457108 | 195 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
Embecta Corp | Common Stock | 29082K105 | 11 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
Embecta Corp Common Stock | Common Stock | 29082K105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
Emerson Elec Co Com | Common Stock | 291011104 | 2,491 | 31,310 | SH | DFND | 2 | 28,530 | 0 | 2,780 | |
Emerson Electric | Common Stock | 291011104 | 1,492 | 18,760 | SH | DFND | 1 | 18,760 | 0 | 0 | |
Enbridge Inc Com | Common Stock | 29250N105 | 59 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
Enbridge Incorporated | Common Stock | 29250N105 | 103 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 41 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Energy Select Sector Spdr | Other | 81369Y506 | 1,498 | 20,942 | SH | DFND | 1 | 20,942 | 0 | 0 | |
Energy Transfer Lp | Common Stock | 29273V100 | 57 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
Eni Spa Spons Adr | ADR | 26874R108 | 173 | 7,276 | SH | DFND | 1 | 7,276 | 0 | 0 | |
Eni Spa Spons Adr | ADR | 26874R108 | 4 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
Enphase Energy Inc Com | Common Stock | 29355A107 | 264 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 8 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
Enterprise Prods Partners Lp | Common Stock | 293792107 | 107 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
Eog Res Inc | Common Stock | 26875P101 | 1,705 | 15,441 | SH | DFND | 1 | 15,441 | 0 | 0 | |
Eog Res Inc | Common Stock | 26875P101 | 23 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
Eog Res Inc Com | Common Stock | 26875P101 | 41 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
Equinix Inc Com | Common Stock | 29444U700 | 13 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Equinix Inc Com | Common Stock | 29444U700 | 2 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
Ericsson Spons Adr | ADR | 294821608 | 7 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
Esperion Therapeutics Inc | Common Stock | 29664W105 | 2 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
Essential Utils Inc Com | Common Stock | 29670G102 | 9 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
Estee Lauder Inc | Common Stock | 518439104 | 5 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Etf Managers Tr Etfmg Altr Hrvst | Other | 26924G508 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Evergy Inc Com | Common Stock | 30034W106 | 98 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 826 | 9,773 | SH | DFND | 1 | 9,773 | 0 | 0 | |
Eversource Energy Com | Common Stock | 30040W108 | 10 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 87 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
Exelon Corp Com | Common Stock | 30161N101 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 23 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 3,418 | 39,913 | SH | DFND | 1 | 39,913 | 0 | 0 | |
Exxon Mobil Corp Com | Common Stock | 30231G102 | 1,970 | 23,000 | SH | DFND | 2 | 20,948 | 0 | 2,052 | |
Farfetch Ltd Ord Sh Cl A | Common Stock | 30744W107 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 54 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
Fedex Corporation | Common Stock | 31428X106 | 372 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
Fidelity Covington Trust Msci Rl Est Etf | Other | 316092857 | 20 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
Fidelity Msci Consumer Discret | Other | 316092204 | 64 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
Fidelity Msci Health Care Inde | Other | 316092600 | 137 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
Fidelity Msci Information Tech | Other | 316092808 | 150 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
Fidelity Msci Real Estate Inde | Other | 316092857 | 314 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
Fidelity Nasdaq Composite Inde | Other | 315912808 | 71 | 1,650 | SH | DFND | 1 | 1,650 | 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 | |
Fifth Third Bancorp Com | Common Stock | 316773100 | 12 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Financial Select Sector Spdr | Other | 81369Y605 | 214 | 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 Horizon Corporation Com | Common Stock | 320517105 | 20 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
First Tr Exchange-Traded Fd Ca | Other | 33733E104 | 29 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
First Tr Exchange-Traded Fd Vi | Other | 33738R308 | 14 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
First Tr Nasdaq 100 Tech Indx | Other | 337345102 | 22 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
First Trust Preferred Securiti | Other | 33739E108 | 4 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 321 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
Fiserv Inc Com | Common Stock | 337738108 | 2,343 | 26,337 | SH | DFND | 2 | 23,941 | 0 | 2,396 | |
Fluor Corp New | Common Stock | 343412102 | 134 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Ford Motor Co Del | Common Stock | 345370860 | 90 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
Ford Mtr Co Del Com | Common Stock | 345370860 | 71 | 6,385 | SH | DFND | 2 | 6,385 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 42 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
Fortune Brands Home & Sec In Com | Common Stock | 34964C106 | 7 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
Franco-Nevada Corp | Common Stock | 351858105 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Ft Tactical High Yield Etf | Other | 33738D408 | 7 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
Fuelcell Energy Inc Com | Common Stock | 35952H601 | 9 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
Fulton Financial Corp | Common Stock | 360271100 | 58 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Gallagher Arthur J & Co Com | Common Stock | 363576109 | 15 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Gaming & Leisure Pptys Inc Com | Common Stock | 36467J108 | 6 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
Gaming And Leisure Properties | Common Stock | 36467J108 | 7 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 372 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
General Dynamics Corp Com | Common Stock | 369550108 | 191 | 864 | SH | DFND | 2 | 829 | 0 | 35 | |
General Electric Co | Common Stock | 369604301 | 18 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
General Electric Co Com New | Common Stock | 369604301 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
General Mls Inc | Common Stock | 370334104 | 99 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
General Mls Inc | Common Stock | 370334104 | 80 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
General Mls Inc Com | Common Stock | 370334104 | 31 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
General Mtrs Co Com | Common Stock | 37045V100 | 20 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 298 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
Genuine Parts Co Com | Common Stock | 372460105 | 157 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,404 | 38,890 | SH | DFND | 1 | 38,890 | 0 | 0 | |
Gilead Sciences Inc Com | Common Stock | 375558103 | 75 | 1,215 | SH | DFND | 2 | 1,040 | 0 | 175 | |
Gladstone Capital Corp. | Common Stock | 376535100 | 111 | 11,033 | SH | OTR | 1 | 11,033 | 0 | 0 | |
Gladstone Ld Corp Pfd Ser B 6 | Pfd Stk | 376549309 | 40 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 154 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 33 | 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 | 1,175 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | |
Goldman Sachs Group Inc Com | Common Stock | 38141G104 | 341 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
Graniteshares Xout Us L/C | Common Stock | 38747R603 | 131 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Gsk Plc Adr | ADR | 37733W105 | 49 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 97 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
Hanesbrands Inc Com | Common Stock | 410345102 | 5 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
Hartford Finl Services Inc Com | Common Stock | 416515104 | 25 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
Hasbro Inc Com | Common Stock | 418056107 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Hawaiian Electric Industries, | Common Stock | 419870100 | 20 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
Hca Healthcare Inc | Common Stock | 40412C101 | 122 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
Health Care Select Sector Spdr | Other | 81369Y209 | 556 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
Hess Corp Com | Common Stock | 42809H107 | 65 | 615 | SH | DFND | 2 | 443 | 0 | 172 | |
Holley Inc | Common Stock | 43538H103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Home Depot Inc | Common Stock | 437076102 | 10,746 | 39,181 | SH | DFND | 1 | 39,181 | 0 | 0 | |
Home Depot Inc | Common Stock | 437076102 | 237 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
Home Depot Inc Com | Common Stock | 437076102 | 4,402 | 16,050 | SH | DFND | 2 | 14,946 | 0 | 1,104 | |
Honeywell International Inc | Common Stock | 438516106 | 2,736 | 15,743 | SH | DFND | 1 | 15,743 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 28 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
Honeywell Intl Inc Com | Common Stock | 438516106 | 3,026 | 17,407 | SH | DFND | 2 | 16,242 | 0 | 1,165 | |
Horace Mann Educators Corp | Common Stock | 440327104 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Horizon Therapeutics Pub L Shs | Common Stock | G46188101 | 17 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 144 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
Hp Inc | Common Stock | 40434L105 | 23 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
Huntington Banc Inc Pfd | Pfd Stk | 446150AL8 | 64 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Huntington Banc Pfd Sec | Pfd Stk | 446283AD5 | 46 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Huntington Bancshares Inc Com | Common Stock | 446150104 | 5 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Huntsman Corp Com | Common Stock | 447011107 | 57 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Illinois Tool Wks Inc Com | Common Stock | 452308109 | 6 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Illinois Tool Works | Common Stock | 452308109 | 694 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 735 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 26 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
Illumina Inc Com | Common Stock | 452327109 | 24 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
Industrial Select Sector Spdr | Other | 81369Y704 | 157 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 540 | 14,433 | SH | DFND | 1 | 14,433 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 73 | 1,941 | SH | OTR | 1 | 1,941 | 0 | 0 | |
Intel Corp Com | Common Stock | 458140100 | 680 | 18,168 | SH | DFND | 2 | 18,168 | 0 | 0 | |
Intercontinental Exchange In Com | Common Stock | 45866F104 | 15 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,768 | 29,439 | SH | DFND | 1 | 29,439 | 0 | 0 | |
International Business Machs Com | Common Stock | 459200101 | 316 | 2,232 | SH | DFND | 2 | 2,112 | 0 | 120 | |
International Paper Co | Common Stock | 460146103 | 326 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
International Paper Co Com | Common Stock | 460146103 | 92 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
Interpublic Group Cos Inc Com | Common Stock | 460690100 | 13 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Interpublic Group Of Cos., Inc | Common Stock | 460690100 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Intl. Business Machines Corp | Common Stock | 459200101 | 804 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
Intl. Business Machines Corp | Common Stock | 459200101 | 44 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
Intuit Com | Common Stock | 461202103 | 291 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 3,582 | 17,847 | SH | DFND | 1 | 17,847 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 17 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
Intuitive Surgical Inc Com New | Common Stock | 46120E602 | 2,426 | 12,089 | SH | DFND | 2 | 11,010 | 0 | 1,079 | |
Invesco Db Commodity Index Etf | Other | 46138B103 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Invesco Dividend Achievers Etf | Other | 46137V506 | 9 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
Invesco Exch Traded Fd Tr Ii P | Other | 46138E511 | 19 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div | Other | 46137V563 | 23 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
Invesco Financial Preferred Et | Other | 46137V621 | 124 | 7,965 | SH | OTR | 1 | 7,965 | 0 | 0 | |
Invesco Ftse Rafi Us 1000 Etf | Other | 46137V613 | 31 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
Invesco High Yield Equity Divi | Other | 46137V563 | 621 | 30,223 | SH | DFND | 1 | 30,223 | 0 | 0 | |
Invesco Municipal Income Oppor | Other | 46132X101 | 206 | 31,962 | SH | OTR | 1 | 31,962 | 0 | 0 | |
Invesco Qqq Tr Unit Ser 1 | Other | 46090E103 | 49 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Invesco Qqq Trust Series 1 | Other | 46090E103 | 1,902 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
Invesco S&P 500 Equal Weight E | Other | 46137V357 | 78 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
Invesco S&P 500 Low Volatility | Other | 46138E354 | 896 | 14,449 | SH | DFND | 1 | 14,449 | 0 | 0 | |
Invesco S&P 500 Pure Growth Et | Other | 46137V266 | 87 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
Invesco S&P 500 Pure Value Etf | Other | 46137V258 | 104 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
Invesco Slf Index Fd Tr 2023 C | Other | 46138J866 | 58 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
Invesco Slf Index Fd Tr 2025 C | Other | 46138J825 | 56 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
Invesco Slf Index Fd Tr 2026 C | Other | 46138J791 | 55 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
Invesco Slf Index Fd Tr 2027 C | Other | 46138J783 | 55 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
Invesco Slf Index Tr 2024 C Et | Other | 46138J841 | 57 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
Invesco Value Municipal Income | Other | 46132P108 | 72 | 5,583 | SH | OTR | 1 | 5,583 | 0 | 0 | |
Ishares Barclays 1-3 Year Tr E | Other | 464287457 | 35,761 | 431,953 | SH | DFND | 1 | 431,953 | 0 | 0 | |
Ishares Barclays Tips Bond Etf | Other | 464287176 | 800 | 7,026 | SH | DFND | 1 | 7,026 | 0 | 0 | |
Ishares Barclays Tips Bond Etf | Other | 464287176 | 13 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
Ishares Biotechnology Etf | Other | 464287556 | 23 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
Ishares Core Dividend Growth E | Other | 46434V621 | 748 | 15,702 | SH | DFND | 1 | 15,702 | 0 | 0 | |
Ishares Core High Dividend Etf | Other | 46429B663 | 1,625 | 16,179 | SH | DFND | 1 | 16,179 | 0 | 0 | |
Ishares Core Intl Stock Etf | Other | 46432F834 | 143 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Ishares Core Msci Eafe Etf | Other | 46432F842 | 302 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | |
Ishares Core Msci Emerging | Other | 46434G103 | 50 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
Ishares Core S&P 500 Etf | Other | 464287200 | 17,697 | 46,676 | SH | DFND | 1 | 46,676 | 0 | 0 | |
Ishares Core S&P 500 Etf | Other | 464287200 | 44 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | Other | 464287507 | 316 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
Ishares Core S&P Small-Cap Etf | Other | 464287804 | 217 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
Ishares Core S&P Total U.S. | Other | 464287150 | 84 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
Ishares Core U.S. Aggregate | Other | 464287226 | 74 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
Ishares Currency Hedged Msci E | Other | 46434G509 | 37 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | |
Ishares Currency Hedged Msci E | Other | 46434V803 | 351 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 | |
Ishares Dj Select Dividend Etf | Other | 464287168 | 520 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
Ishares Expanded Tech-Software | Other | 464287515 | 44 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
Ishares Floating Rate Bond Etf | Other | 46429B655 | 74 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
Ishares Global Timber & Forest | Other | 464288174 | 20 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Ishares Inc Core Msci Emkt | Other | 46434G103 | 12 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
Ishares Intermediate Governmen | Other | 464288612 | 8 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
Ishares Msci Eafe Etf | Other | 464287465 | 827 | 13,236 | SH | DFND | 1 | 13,236 | 0 | 0 | |
Ishares Msci Eafe Value Etf | Other | 464288877 | 534 | 12,307 | SH | DFND | 1 | 12,307 | 0 | 0 | |
Ishares Msci Global Gold Min | Other | 46434G855 | 381 | 17,512 | SH | DFND | 1 | 17,512 | 0 | 0 | |
Ishares Msci Intl Multifactor | Other | 46434V274 | 38 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
Ishares Msci Intl Quality Fact | Other | 46434V456 | 1,012 | 32,705 | SH | DFND | 1 | 32,705 | 0 | 0 | |
Ishares Msci Usa Momentum Fact | Other | 46432F396 | 43 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
Ishares Msci Usa Small-Cap Mul | Other | 46434V290 | 222 | 4,728 | SH | DFND | 1 | 4,728 | 0 | 0 | |
Ishares Preferred & Income Sec | Other | 464288687 | 27 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
Ishares Russell 1000 Etf | Other | 464287622 | 93 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
Ishares Russell 1000 Growth Et | Other | 464287614 | 1,007 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | |
Ishares Russell 1000 Value Etf | Other | 464287598 | 786 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
Ishares Russell 2000 Etf | Other | 464287655 | 910 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
Ishares Russell 2000 Growth Et | Other | 464287648 | 31 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Ishares Russell 2000 Value Etf | Other | 464287630 | 75 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
Ishares Russell Midcap Etf | Other | 464287499 | 2,247 | 34,747 | SH | DFND | 1 | 34,747 | 0 | 0 | |
Ishares Russell Midcap Grwth E | Other | 464287481 | 482 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
Ishares Russell Midcap Value E | Other | 464287473 | 195 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
Ishares S&P 500 Growth Etf | Other | 464287309 | 237 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
Ishares S&P Midcap 400/Grwth E | Other | 464287606 | 567 | 8,894 | SH | DFND | 1 | 8,894 | 0 | 0 | |
Ishares S&P Midcap 400/Value E | Other | 464287705 | 386 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
Ishares S&P Smallcap 600/Val E | Other | 464287879 | 289 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
Ishares S&P Smallcap/600 Growt | Other | 464287887 | 177 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
Ishares Self-Driving Ev&Tech | Other | 46435U366 | 19 | 525 | SH | DFND | 1 | 525 | 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 | 53 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
Ishares Tr Core Div Grwth | Other | 46434V621 | 15 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
Ishares Tr Core High Dv Etf | Other | 46429B663 | 4 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Ishares Tr Core Msci Eafe | Other | 46432F842 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Ishares Tr Core Msci Total | Other | 46432F834 | 11 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
Ishares Tr Core S&P Mcp Etf | Other | 464287507 | 132 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
Ishares Tr Core S&P Scp Etf | Other | 464287804 | 43 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Ishares Tr Core S&P Us Growth | Other | 464287671 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Ishares Tr Core S&P Us Gwt | Other | 464287671 | 21 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Ishares Tr Core S&P Us Value E | Other | 464287663 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Ishares Tr Core S&P500 Etf | Other | 464287200 | 119 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
Ishares Tr Core Us Aggbd Et | Other | 464287226 | 15 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
Ishares Tr Eafe Value Etf | Other | 464288877 | 4 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
Ishares Tr Expanded Tech | Other | 464287515 | 5 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Ishares Tr Faln Angls Usd | Other | 46435G474 | 42 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
Ishares Tr Grwt Allocat Etf | Other | 464289867 | 19 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
Ishares Tr Iboxx Inv Cp Etf | Other | 464287242 | 8 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
Ishares Tr Intrm Gov Cr Etf | Other | 464288612 | 257 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
Ishares Tr Ishares Biotech | Other | 464287556 | 29 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Ishares Tr Ishs 1-5Yr Invs | Other | 464288646 | 7,287 | 144,153 | SH | DFND | 2 | 134,952 | 0 | 9,201 | |
Ishares Tr Ishs 5-10Yr Invt | Other | 464288638 | 35 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
Ishares Tr Msci Ac Asia Etf | Other | 464288182 | 8 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
Ishares Tr Msci Intl Qualty | Other | 46434V456 | 51 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
Ishares Tr Msci Usa Min Vol | Other | 46429B697 | 23 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
Ishares Tr Msci Usa Min Vol Et | Other | 46429B697 | 29 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
Ishares Tr Msci Usa Qlt Fct Et | Other | 46432F339 | 202 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
Ishares Tr Msci Usa Sml Cp | Other | 46434V290 | 9 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
Ishares Tr National Mun Etf | Other | 464288414 | 31 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
Ishares Tr Pfd And Incm Sec | Other | 464288687 | 3,924 | 119,337 | SH | DFND | 2 | 112,287 | 0 | 7,050 | |
Ishares Tr Rus 1000 Grw Etf | Other | 464287614 | 25 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
Ishares Tr Rus 2000 Val Etf | Other | 464287630 | 21 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
Ishares Tr Russell 2000 Etf | Other | 464287655 | 30 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Ishares Tr Russell 3000 Etf | Other | 464287689 | 110 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
Ishares Tr S&P 500 Grwt Etf | Other | 464287309 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
Ishares Tr Select Divid Etf | Other | 464287168 | 114 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
Ishares Tr Semiconductor Etf | Other | 464287523 | 88 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
Ishares Tr Shrt Nat Mun Etf | Other | 464288158 | 91 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
Ishares Tr Tips Bd Etf | Other | 464287176 | 4,494 | 39,448 | SH | DFND | 2 | 37,086 | 0 | 2,362 | |
Ishares Tr U S Equity Factr | Other | 46434V282 | 11 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
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 | 4 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Ishares Tr U.S. Tech Etf | Other | 464287721 | 26 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Ishares Tr U.S. Utilits Etf | Other | 464287697 | 13 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Ishares Tr Us Consm Staples | Other | 464287812 | 29 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Ishares Tr Us Consum Discre | Other | 464287580 | 18 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Ishares Tr Us Hlthcare Etf | Other | 464287762 | 6 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Ishares Tr Us Industrials | Other | 464287754 | 14 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
J P Morgan Exchange Traded F Ultra Shrt Inc | Other | 46641Q837 | 35 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
J.P. Morgan Etf Betabuilders C | Other | 46641Q225 | 124 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 84 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
Jm Smucker Co/The-New | Common Stock | 832696405 | 269 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
Jmorgan Chase Dep Shrs Pfd | Pfd Stk | 46625HHA1 | 11 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
John Bean Technologies Corp | Common Stock | 477839104 | 12 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 14,416 | 81,211 | SH | DFND | 1 | 81,211 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 127 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
Johnson & Johnson Com | Common Stock | 478160104 | 4,518 | 25,448 | SH | DFND | 2 | 23,933 | 0 | 1,515 | |
Johnson Controls International | Common Stock | G51502105 | 6 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Jp Morgan Chase & Co | Common Stock | 46625H100 | 14,919 | 132,486 | SH | DFND | 1 | 132,486 | 0 | 0 | |
Jp Morgan Chase & Co | Common Stock | 46625H100 | 55 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
Jp Morgan Chase Preferred Stoc | Other | 48128BAH4 | 107 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
Jp Morgan Etf Ultra Short | Other | 46641Q837 | 95 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
Jpmorgan Chase Sponsored Pfd | Pfd Stk | 48124BAC9 | 23 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Jpmorgan Chase & Co Com | Common Stock | 46625H100 | 2,957 | 26,259 | SH | DFND | 2 | 24,039 | 0 | 2,220 | |
Jpmorgan Chase Dep Shs Pfd | Pfd Stk | 48126HAA8 | 47 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Jpmorgan Chase Dep Shs Pfd | Pfd Stk | 48128BAD3 | 43 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Kellogg Company | Common Stock | 487836108 | 34 | 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 | 25 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
Keycorp Com | Common Stock | 493267108 | 12 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
Keycorp New Dep Shs Pfd | Pfd Stk | 493267AK4 | 44 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Keysight Technologies Inc Com | Common Stock | 49338L103 | 45 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 639 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
Kimberly-Clark Corp Com | Common Stock | 494368103 | 56 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 18 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
Kinder Morgan Inc Del Com | Common Stock | 49456B101 | 67 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Kite Realty Group Trust Reit | Other | 49803T300 | 1,186 | 68,575 | SH | DFND | 1 | 68,575 | 0 | 0 | |
Kite Rlty Group Tr Com New | Common Stock | 49803T300 | 51 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
Kla Corp Com New | Common Stock | 482480100 | 7 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Kraft Heinz Co | Common Stock | 500754106 | 137 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
Kraft Heinz Co | Common Stock | 500754106 | 11 | 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 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
L3 Harris Technologies Inc | Common Stock | 502431109 | 10,720 | 44,354 | SH | DFND | 1 | 44,354 | 0 | 0 | |
L3 Harris Technologies Inc | Common Stock | 502431109 | 59 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
L3Harris Technologies Inc Com | Common Stock | 502431109 | 3,141 | 12,994 | SH | DFND | 2 | 11,642 | 0 | 1,352 | |
Laboratory Corp America Holdin | Common Stock | 50540R409 | 29 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Lam Research Corp Com | Common Stock | 512807108 | 11 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Landstar Sys Inc Com | Common Stock | 515098101 | 35 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
Liberty Siriusxm Group Cl C | Common Stock | 531229607 | 16 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
Lilly Eli & Co Com | Common Stock | 532457108 | 392 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
Lincoln Natl Corp | Common Stock | 534187109 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
Lincoln Natl Corp | Common Stock | 534187109 | 3 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
Linde Plc | Common Stock | G5494J103 | 645 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
Linde Plc Shs | Common Stock | G5494J103 | 19 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Lkq Corp | Common Stock | 501889208 | 14 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 1,105 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
Lockheed Martin Corp Com | Common Stock | 539830109 | 35 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
Lowes Cos Inc | Common Stock | 548661107 | 4,461 | 25,541 | SH | DFND | 1 | 25,541 | 0 | 0 | |
Lowes Cos Inc Com | Common Stock | 548661107 | 325 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
Lyondellbasell Industries N Shs - A - | Common Stock | N53745100 | 77 | 889 | SH | DFND | 2 | 739 | 0 | 150 | |
Lyondellbasell Industries Nv | Common Stock | N53745100 | 1,492 | 17,056 | SH | DFND | 1 | 17,056 | 0 | 0 | |
Lyondellbasell Industries Nv | Common Stock | N53745100 | 12 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
M & T Bk Corp | Common Stock | 55261F104 | 40 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
Magellan Midstream Prtnrs Lp Com Unit Rp Lp | Common Stock | 559080106 | 37 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
Magna Intl Inc Com | Common Stock | 559222401 | 14 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Marathon Oil Corp Com | Common Stock | 565849106 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Marathon Petroleum Corporation | Common Stock | 56585A102 | 384 | 4,674 | SH | DFND | 1 | 4,674 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 80 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Markel Corp Com | Common Stock | 570535104 | 5 | 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 | 45 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Marvell Technology Inc Com | Common Stock | 573874104 | 74 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
Mastercard Inc-A | Common Stock | 57636Q104 | 18,869 | 59,810 | SH | DFND | 1 | 59,810 | 0 | 0 | |
Mastercard Inc-A | Common Stock | 57636Q104 | 116 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
Mastercard Incorporated Cl A | Common Stock | 57636Q104 | 214 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
Materials Select Spdr Fund | Other | 81369Y100 | 267 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
Mcdonalds Corp | Common Stock | 580135101 | 5,067 | 20,525 | SH | DFND | 1 | 20,525 | 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 | 179 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
Medical Properties Trust Inc | Common Stock | 58463J304 | 5 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
Medtronic Plc | Common Stock | G5960L103 | 383 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
Medtronic Plc Shs | Common Stock | G5960L103 | 140 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 2,389 | 26,209 | SH | DFND | 1 | 26,209 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 164 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
Merck & Co Inc Com | Common Stock | 58933Y105 | 564 | 6,189 | SH | DFND | 2 | 6,038 | 0 | 151 | |
Meta Platforms Inc Cl A | Common Stock | 30303M102 | 2,241 | 13,895 | SH | DFND | 2 | 12,794 | 0 | 1,101 | |
Meta Platforms, Inc. Class A | Common Stock | 30303M102 | 704 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
Meta Platforms, Inc. Class A | Common Stock | 30303M102 | 7 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
Metlife Inc | Common Stock | 59156R108 | 99 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
Metlife Inc Com | Common Stock | 59156R108 | 32 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
Mfs Charter Income Tr | Other | 552727109 | 8 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 103 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
Microchip Technology Inc. Com | Common Stock | 595017104 | 11 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
Micron Technology Inc Com | Common Stock | 595112103 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 46,223 | 179,977 | SH | DFND | 1 | 179,977 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 274 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
Microsoft Corp Com | Common Stock | 594918104 | 7,569 | 29,468 | SH | DFND | 2 | 27,296 | 0 | 2,172 | |
Mid-America Apartment Communit | Common Stock | 59522J103 | 19 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Mks Instrs Inc Com | Common Stock | 55306N104 | 103 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Moderna Inc | Common Stock | 60770K107 | 21 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 8,241 | 132,726 | SH | DFND | 1 | 132,726 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 59 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 2,568 | 41,355 | SH | DFND | 2 | 37,573 | 0 | 3,782 | |
Moneylion Inc Cl A | Common Stock | 60938K106 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 60 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
Moodys Corp Com | Common Stock | 615369105 | 83 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 64 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
Morgan Stanley Com New | Common Stock | 617446448 | 1,100 | 14,458 | SH | DFND | 2 | 14,458 | 0 | 0 | |
Mosaic Co New Com | Common Stock | 61945C103 | 119 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
Motorola Solutions Inc Com New | Common Stock | 620076307 | 73 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Motorola Solutions, Inc | Common Stock | 620076307 | 3,559 | 16,982 | SH | DFND | 1 | 16,982 | 0 | 0 | |
Murphy Usa Inc Com | Common Stock | 626755102 | 264 | 1,133 | SH | DFND | 2 | 1,126 | 0 | 7 | |
Mv Oil Tr Tr Units | Common Stock | 553859109 | 45 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 76 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
National Retail Properties Inc | Common Stock | 637417106 | 23 | 540 | SH | DFND | 1 | 540 | 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 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 28 | 3,080 | SH | OTR | 1 | 3,080 | 0 | 0 | |
New York Mortgage Trust Inc | Common Stock | 649604501 | 18 | 6,610 | SH | OTR | 1 | 6,610 | 0 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 12 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
Newmarket Corp | Common Stock | 651587107 | 79 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
Nextera Energy Inc | Common Stock | 65339F101 | 3,320 | 42,857 | SH | DFND | 1 | 42,857 | 0 | 0 | |
Nextera Energy Inc Com | Common Stock | 65339F101 | 28 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
Nextera Energy Partners Lp | Common Stock | 65341B106 | 33 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
Nextera Energy Partners Lp Com Unit Part In | Common Stock | 65341B106 | 209 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
Nike Inc Cl B | Common Stock | 654106103 | 2,448 | 23,947 | SH | DFND | 2 | 21,823 | 0 | 2,124 | |
Nike Inc Class B Com | Common Stock | 654106103 | 3,055 | 29,893 | SH | DFND | 1 | 29,893 | 0 | 0 | |
Nike Inc Class B Com | Common Stock | 654106103 | 18 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 1,513 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 273 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
Norfolk Southn Corp Com | Common Stock | 655844108 | 49 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 7 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Northrop | Common Stock | 666807102 | 123 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
Northrop | Common Stock | 666807102 | 24 | 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 | ADR | 66987V109 | 1,369 | 16,192 | SH | DFND | 1 | 16,192 | 0 | 0 | |
Novartis Ag Sponsored Adr | ADR | 66987V109 | 18 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
Novo Nordisk As Spons Adr | ADR | 670100205 | 644 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
Novo Nordisk As Spons Adr | ADR | 670100205 | 17 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
Novo-Nordisk A S Adr | ADR | 670100205 | 2,793 | 25,062 | SH | DFND | 2 | 22,999 | 0 | 2,063 | |
Nucor Corp | Common Stock | 670346105 | 345 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
Nucor Corp Com | Common Stock | 670346105 | 878 | 8,406 | SH | DFND | 2 | 6,978 | 0 | 1,428 | |
Nutrien Ltd | Common Stock | 67077M108 | 132 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
Nuveen Amt-Free Municipal Cred | o | 67071L106 | 213 | 16,245 | SH | OTR | 1 | 16,245 | 0 | 0 | |
Nuveen Municipal Credit Income | o | 67070X101 | 24 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
Nuveen Pfd & Income Term Fd Co | Other | 67075A106 | 12 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 307 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
Nvidia Corporation Com | Common Stock | 67066G104 | 33 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
Nxp Semiconductors | Common Stock | N6596X109 | 69 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
Occidental Pete Corp | Common Stock | 674599105 | 138 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
Occidental Petroleum - Wts 8 | Common Stock | 674599162 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Oge Energy Corp | Common Stock | 670837103 | 8 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 8 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Omega Healthcare Invs Reit | Other | 681936100 | 5 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
On Holding Ag | Common Stock | H5919C104 | 14 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
One Gas Inc | Common Stock | 68235P108 | 28 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Oneok Inc | Common Stock | 682680103 | 60 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
Oneok Inc | Common Stock | 682680103 | 98 | 1,766 | SH | OTR | 1 | 1,766 | 0 | 0 | |
Oneok Inc New Com | Common Stock | 682680103 | 67 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Oracle Corp Com | Common Stock | 68389X105 | 426 | 6,094 | SH | DFND | 2 | 6,094 | 0 | 0 | |
Oracle Corporation Com | Common Stock | 68389X105 | 1,043 | 14,923 | SH | DFND | 1 | 14,923 | 0 | 0 | |
Oracle Corporation Com | Common Stock | 68389X105 | 16 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 20 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 6 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
Organon & Co Common Stock | Common Stock | 68622V106 | 19 | 572 | SH | DFND | 2 | 557 | 0 | 15 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 148 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
Otis Worldwide Corp Com | Common Stock | 68902V107 | 160 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
Owens & Minor Inc (New) | Common Stock | 690732102 | 7 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Packaging Corp Of America | Common Stock | 695156109 | 29 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
Pacwest Bancorp | Common Stock | 695263103 | 56 | 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 | 262 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
Palo Alto Networks Inc Com | Common Stock | 697435105 | 18 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
Parker Hannifin Corp Com | Common Stock | 701094104 | 1,729 | 7,029 | SH | DFND | 1 | 7,029 | 0 | 0 | |
Parker Hannifin Corp Com | Common Stock | 701094104 | 12 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Parker-Hannifin Corp Com | Common Stock | 701094104 | 37 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 504 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | |
Paychex Inc Com | Common Stock | 704326107 | 26 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Paypal Hldgs Inc Com | Common Stock | 70450Y103 | 33 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
Paypal Holdings Inc | Common Stock | 70450Y103 | 67 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
Paysafe Limited | Common Stock | G6964L107 | 2 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
Pcm Fund Inc | Common Stock | 69323T101 | 153 | 16,553 | SH | OTR | 1 | 16,553 | 0 | 0 | |
Pentair Plc | Common Stock | G7S00T104 | 23 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
Penumbra Inc Com | Common Stock | 70975L107 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Penumbra Inc Com | Common Stock | 70975L107 | 4 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
Pepsico Inc | Common Stock | 713448108 | 7,496 | 44,976 | SH | DFND | 1 | 44,976 | 0 | 0 | |
Pepsico Inc | Common Stock | 713448108 | 44 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
Pepsico Inc Com | Common Stock | 713448108 | 1,166 | 6,997 | SH | DFND | 2 | 6,155 | 0 | 842 | |
Pfizer Inc | Common Stock | 717081103 | 6,038 | 115,168 | SH | DFND | 1 | 115,168 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 40 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
Pfizer Inc Com | Common Stock | 717081103 | 2,348 | 44,788 | SH | DFND | 2 | 38,439 | 0 | 6,349 | |
Philip Morris International | Common Stock | 718172109 | 1,402 | 14,201 | SH | DFND | 1 | 14,201 | 0 | 0 | |
Philip Morris International | Common Stock | 718172109 | 99 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
Philip Morris Intl Inc Com | Common Stock | 718172109 | 225 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 563 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | |
Phillips 66 Com | Common Stock | 718546104 | 457 | 5,576 | SH | DFND | 2 | 5,434 | 0 | 142 | |
Pimco Corporate & Income Opp | Other | 72201B101 | 25 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
Pimco Corporate & Income Strat | Other | 72200U100 | 165 | 13,067 | SH | OTR | 1 | 13,067 | 0 | 0 | |
Pimco Enhanced Short Maturity | Other | 72201R833 | 3,623 | 36,557 | SH | DFND | 1 | 36,557 | 0 | 0 | |
Pimco Etf Tr Enhan Shrt Ma Ac | Other | 72201R833 | 2,240 | 22,600 | SH | DFND | 2 | 22,501 | 0 | 99 | |
Pimco Municipal Income Fund Ii | Other | 72201A103 | 209 | 22,672 | SH | OTR | 1 | 22,672 | 0 | 0 | |
Pimco Tr 15 Yr Us Tips Etf | Other | 72201R304 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 79 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 73 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
Pioneer Nat Res Co Com | Common Stock | 723787107 | 19 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
Piper Sandler Companies Com | Common Stock | 724078100 | 58 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
Plug Power Inc Com New | Common Stock | 72919P202 | 21 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
Pnc Financial Services Group | Common Stock | 693475105 | 710 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Polaris Inc | Common Stock | 731068102 | 117 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
Poneer Municipal High Income A | Common Stock | 723762100 | 61 | 6,955 | SH | OTR | 1 | 6,955 | 0 | 0 | |
Ppg Industries Inc | Common Stock | 693506107 | 686 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
Ppl Corporation | Common Stock | 69351T106 | 2 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
Price T Rowe Group Inc | Common Stock | 74144T108 | 698 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
Price T Rowe Group Inc Com | Common Stock | 74144T108 | 50 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Procter & Gamble Company | Common Stock | 742718109 | 9,267 | 64,445 | SH | DFND | 1 | 64,445 | 0 | 0 | |
Procter & Gamble Company | Common Stock | 742718109 | 79 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
Procter And Gamble Co Com | Common Stock | 742718109 | 2,767 | 19,246 | SH | DFND | 2 | 18,314 | 0 | 932 | |
Progressive Corp Ohio Com | Common Stock | 743315103 | 16 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
Prologis Inc Com | Common Stock | 74340W103 | 52 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
Prologis Inc. Com | Common Stock | 74340W103 | 9 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Proshares Tr S&P 500 Dividend | Other | 74348A467 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Prudential Finl Inc | Common Stock | 744320102 | 46 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
Prudential Finl Inc Com | Common Stock | 744320102 | 141 | 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 | 20 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
Qorvo Inc Com | Common Stock | 74736K101 | 8 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Qualcomm Inc | Common Stock | 747525103 | 388 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
Qualcomm Inc Com | Common Stock | 747525103 | 196 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 1,008 | 10,486 | SH | DFND | 1 | 10,486 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 15 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
Raytheon Technologies Corp Com | Common Stock | 75513E101 | 426 | 4,433 | SH | DFND | 2 | 4,393 | 0 | 40 | |
Ready Cap Corp 7.000 Conv Pfd | Pfd Stk | 75574U200 | 15 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
Realty Income Corp Reit | Other | 756109104 | 11 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
Regency Centers Corporation | Common Stock | 758849103 | 8 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 15 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Renasant Corp | Common Stock | 75970E107 | 807 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 11 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 26 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Republic Svcs Inc Com | Common Stock | 760759100 | 2,763 | 21,116 | SH | DFND | 2 | 19,197 | 0 | 1,919 | |
Rivian Automotive Inc Com Cl A | Common Stock | 76954A103 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Roblox Corp Cl A | Common Stock | 771049103 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Rockwell Automation Inc Com | Common Stock | 773903109 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Rockwell Automation, Inc | Common Stock | 773903109 | 3,854 | 19,339 | SH | DFND | 1 | 19,339 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 8,451 | 21,414 | SH | DFND | 1 | 21,414 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 84 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
Roper Technologies Inc Com | Common Stock | 776696106 | 2,724 | 6,902 | SH | DFND | 2 | 6,176 | 0 | 726 | |
Ross Stores Inc Com | Common Stock | 778296103 | 866 | 12,325 | SH | DFND | 1 | 12,325 | 0 | 0 | |
Ross Stores Inc Com | Common Stock | 778296103 | 15 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
S&P Global Inc Com | Common Stock | 78409V104 | 34 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
Sabra Healthcare Reit Inc Com | Other | 78573L106 | 5 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
Sage Therapeutics Inc | Common Stock | 78667J108 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Salesforce Inc Com | Common Stock | 79466L302 | 4 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Salesforce Inc. | Common Stock | 79466L302 | 3,247 | 19,677 | SH | DFND | 1 | 19,677 | 0 | 0 | |
San Juan Basin Rty Tr Unit Ben Int | Other | 798241105 | 17 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Sba Communications Corp Cl A R | Common Stock | 78410G104 | 19 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 20 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
Schwab Charles Corp Com | Common Stock | 808513105 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Schwab Strategic Tr Intl Equit | Common Stock | 808524805 | 6 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
Schwab Strategic Tr Us Large C | Common Stock | 808524409 | 18 | 296 | SH | DFND | 1 | 296 | 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 | 71 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Sei Investments Company | Common Stock | 784117103 | 89 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
Select Sector Spdr Tr Communic | Other | 81369Y852 | 12 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
Select Sector Spdr Tr Communication | Other | 81369Y852 | 6 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Select Sector Spdr Tr Energy | Other | 81369Y506 | 35 | 485 | SH | DFND | 2 | 40 | 0 | 445 | |
Select Sector Spdr Tr Financial | Other | 81369Y605 | 15 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
Select Sector Spdr Tr Rl Est Sel Sec | Other | 81369Y860 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons Discr | Other | 81369Y407 | 39 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons Stpls | Other | 81369Y308 | 38 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
Select Sector Spdr Tr Sbi Healthcare | Other | 81369Y209 | 179 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
Select Sector Spdr Tr Sbi Int-Inds | Other | 81369Y704 | 15 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
Select Sector Spdr Tr Sbi Int-Utils | Other | 81369Y886 | 9 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
Select Sector Spdr Tr Technology | Other | 81369Y803 | 78 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
Sempra Com | Common Stock | 816851109 | 13 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
Senseonics Hldgs Inc Com | Common Stock | 81727U105 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Sensient Technologies Corp | Common Stock | 81725T100 | 28 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
Servicenow Inc | Common Stock | 81762P102 | 9,327 | 19,614 | SH | DFND | 1 | 19,614 | 0 | 0 | |
Servicenow Inc | Common Stock | 81762P102 | 88 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
Servicenow Inc Com | Common Stock | 81762P102 | 17 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Sfl Corporation Ltd Adr | ADR | G7738W106 | 59 | 6,194 | SH | OTR | 1 | 6,194 | 0 | 0 | |
Shell Plc Spon Ads | Common Stock | 780259305 | 3,790 | 72,485 | SH | DFND | 1 | 72,485 | 0 | 0 | |
Shell Plc Spon Ads | Common Stock | 780259305 | 11 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
Shell Plc Spon Ads | Common Stock | 780259305 | 26 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Sherwin Williams Co Com | Common Stock | 824348106 | 50 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Sherwin-Williams Co | Common Stock | 824348106 | 577 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
Shopify Inc Cl A | Common Stock | 82509L107 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Sixth Street Specialty Lending | Common Stock | 83012A109 | 5 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
Snap Inc Cl A | Common Stock | 83304A106 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Snap Inc Cl A | Common Stock | 83304A106 | 231 | 17,576 | SH | DFND | 2 | 17,576 | 0 | 0 | |
Snap On Inc | Common Stock | 833034101 | 2,450 | 12,437 | SH | DFND | 1 | 12,437 | 0 | 0 | |
Snap On Inc Com | Common Stock | 833034101 | 31 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 180 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
Sony Group Corp Spons Adr | ADR | 835699307 | 9,516 | 116,376 | SH | DFND | 1 | 116,376 | 0 | 0 | |
Sony Group Corp Spons Adr | ADR | 835699307 | 78 | 957 | SH | OTR | 1 | 957 | 0 | 0 | |
Sony Group Corporation Sponsored Adr | ADR | 835699307 | 2,553 | 31,217 | SH | DFND | 2 | 28,264 | 0 | 2,953 | |
Sotherly Hotels Inc Reit | Other | 83600C400 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
South Jersey Industries Inc | Common Stock | 838518108 | 9 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
South State Corporation | Common Stock | 840441109 | 3,749 | 48,600 | SH | DFND | 1 | 0 | 0 | 48,600 | |
Southern Co | Common Stock | 842587107 | 2,355 | 33,027 | SH | DFND | 1 | 33,027 | 0 | 0 | |
Southern Co | Common Stock | 842587107 | 69 | 966 | SH | OTR | 1 | 966 | 0 | 0 | |
Southern Co Com | Common Stock | 842587107 | 138 | 1,930 | SH | DFND | 2 | 1,850 | 0 | 80 | |
Southern First | Common Stock | 842873101 | 35 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
Southern States Bancshares Inc | Common Stock | 843878307 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Southstate Corporation Com | Common Stock | 840441109 | 931 | 12,060 | SH | DFND | 2 | 11,556 | 0 | 504 | |
Southwest Airlines Co | Common Stock | 844741108 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 35 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
Spdr Djia Trust | Other | 78467X109 | 1,610 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
Spdr Dow Jones Indl Average Ut Ser 1 | Other | 78467X109 | 12 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Spdr Dow Jones Reit Etf | Other | 78464A607 | 335 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
Spdr Gold Tr Gold Shs | Other | 78463V107 | 86 | 513 | SH | DFND | 2 | 369 | 0 | 144 | |
Spdr Gold Trust | Other | 78463V107 | 811 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
Spdr Portfolio S&P 400 Mid Cap | Other | 78464A847 | 13 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
Spdr Portfolio S&P 500 Etf | Other | 78464A854 | 13 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
Spdr Portfolio S&P 600 Small C | Other | 78468R853 | 6 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
Spdr S&P 500 Etf Tr Tr Unit | Other | 78462F103 | 729 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Other | 78462F103 | 7,165 | 18,992 | SH | DFND | 1 | 18,992 | 0 | 0 | |
Spdr S&P Bank Etf | Other | 78464A797 | 121 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | |
Spdr S&P Biotech Etf | Other | 78464A870 | 104 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Spdr S&P Dividend Etf | Other | 78464A763 | 51 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
Spdr S&P Dividend Etf | Other | 78464A763 | 95 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | Other | 78467Y107 | 79 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
Spdr S&P Midcap 400 Etf Trust | Other | 78467Y107 | 186 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
Spdr Tr Portfolio Short Etf | Other | 78464A474 | 18 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
Splunk Inc Com | Common Stock | 848637104 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
Sprott Physical Gold Tr Unit | Other | 85207H104 | 763 | 53,795 | SH | DFND | 2 | 53,795 | 0 | 0 | |
Sprott Physical Gold Trust | Other | 85207H104 | 26,539 | 1,871,608 | SH | DFND | 1 | 1,871,608 | 0 | 0 | |
Sprott Physical Gold Trust | Other | 85207H104 | 51 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
Sprott Physical Silver Tr Tr Unit | Other | 85207K107 | 8 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
Sprott Physical Silver Trust | Other | 85207K107 | 2,353 | 341,085 | SH | DFND | 1 | 341,085 | 0 | 0 | |
Sprott Physical Silver Trust | Other | 85207K107 | 12 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
Ssga Active Tr Blackstone Senr | Other | 78467V608 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 9 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 185 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
Starbucks Corp Com | Common Stock | 855244109 | 150 | 1,962 | SH | DFND | 2 | 1,701 | 0 | 261 | |
Steris Plc Adr | ADR | G8473T100 | 162 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
Steris Plc Shs Usd | Common Stock | G8473T100 | 8 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Stifel Financial Corporation | Common Stock | 860630102 | 585 | 10,434 | SH | DFND | 1 | 10,434 | 0 | 0 | |
Store Cap Corp Com | Common Stock | 862121100 | 14 | 520 | SH | DFND | 2 | 50 | 0 | 470 | |
Stryker Corp | Common Stock | 863667101 | 496 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
Stryker Corporation Com | Common Stock | 863667101 | 2,018 | 10,144 | SH | DFND | 2 | 9,309 | 0 | 835 | |
Suncor Energy Inc | Common Stock | 867224107 | 20 | 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 | 5 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
Syneos Health Inc Cl A | Common Stock | 87166B102 | 14 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
Synopsys Inc Com | Common Stock | 871607107 | 50 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 252 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
Sysco Corp Com | Common Stock | 871829107 | 111 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
Taiwan Semiconductor Manufactu | Common Stock | 874039100 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 503 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
Target Corp Com | Common Stock | 87612E106 | 31 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
Te Connectivity Ltd Shs | Common Stock | H84989104 | 10 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Technology Select Sector Spdr | Common Stock | 81369Y803 | 140 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 282 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
Tesla Inc Com | Common Stock | 88160R101 | 3 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
Teucrium Commodity Tr Agricult | Common Stock | 88166A706 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Texas Instrs Inc Com | Common Stock | 882508104 | 47 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
Texas Instruments | Common Stock | 882508104 | 2,464 | 16,038 | SH | DFND | 1 | 16,038 | 0 | 0 | |
The Adeline Sugar Factory Co L | Common Stock | 153531520 | 17 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
The Mosaic Company | Common Stock | 61945C103 | 6,686 | 141,565 | SH | DFND | 1 | 141,565 | 0 | 0 | |
The Mosaic Company | Common Stock | 61945C103 | 48 | 1,011 | SH | OTR | 1 | 1,011 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 16 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Thermo Fisher Scientific Inc Com | Common Stock | 883556102 | 4 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
Tjx Companies | Common Stock | 872540109 | 6,906 | 123,649 | SH | DFND | 1 | 123,649 | 0 | 0 | |
Tjx Companies | Common Stock | 872540109 | 54 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
Tjx Cos Inc New Com | Common Stock | 872540109 | 3,512 | 62,885 | SH | DFND | 2 | 58,376 | 0 | 4,509 | |
T-Mobile Us Inc Com | Common Stock | 872590104 | 20 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
T-Mobile Us Inc Com | Common Stock | 872590104 | 3 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Toro Co | Common Stock | 891092108 | 44 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
Towne Bank | Common Stock | 89214P109 | 63 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
Toyota Mtr Corp Sponsd Adr | ADR | 892331307 | 25 | 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 | 427 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
Tractor Supply Co Com | Common Stock | 892356106 | 44 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Trane Technologies Plc | Common Stock | G8994E103 | 111 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
Trane Technologies Plc Shs | Common Stock | G8994E103 | 12 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
Transunion Com | Common Stock | 89400J107 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Travelers Companies Inc | Common Stock | 89417E109 | 311 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 2,511 | 52,942 | SH | DFND | 1 | 52,942 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 98 | 2,063 | SH | OTR | 1 | 2,063 | 0 | 0 | |
Truist Financial Corp Perpsub | Common Stock | 89832QAB5 | 43 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Truist Finl Corp Com | Common Stock | 89832Q109 | 181 | 3,802 | SH | DFND | 2 | 3,627 | 0 | 175 | |
Twilio Inc Cl A | Common Stock | 90138F102 | 16 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
Tyco Electronic/Sh Sh Adr | ADR | H84989104 | 4 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
Ugi Corp New Com | Common Stock | 902681105 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 2,753 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | |
Unilever Plc | Common Stock | 904767704 | 350 | 7,638 | SH | DFND | 1 | 7,638 | 0 | 0 | |
Unilever Plc Spon Adr New | ADR | 904767704 | 42 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
Union Pac Corp | Common Stock | 907818108 | 7,209 | 33,799 | SH | DFND | 1 | 33,799 | 0 | 0 | |
Union Pac Corp | Common Stock | 907818108 | 58 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
Union Pac Corp Com | Common Stock | 907818108 | 2,617 | 12,270 | SH | DFND | 2 | 11,185 | 0 | 1,085 | |
United Parcel Service Inc Cl B | Common Stock | 911312106 | 209 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
United Parcel Svc Inc Cl B | Common Stock | 911312106 | 2,692 | 14,746 | SH | DFND | 1 | 14,746 | 0 | 0 | |
United Parcel Svc Inc Cl B | Common Stock | 911312106 | 46 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
United Rentals Inc Com | Common Stock | 911363109 | 10 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Unitedhealth Group Inc Com | Common Stock | 91324P102 | 4,302 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
Unitedhealth Group Inc Com | Common Stock | 91324P102 | 125 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 66 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
Us Bancorp | Common Stock | 902973304 | 727 | 15,791 | SH | DFND | 1 | 15,791 | 0 | 0 | |
Us Bancorp | Common Stock | 902973304 | 6 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
Us Bancorp Del Com New | Common Stock | 902973304 | 2,980 | 64,759 | SH | DFND | 2 | 61,280 | 0 | 3,479 | |
Usb Capital Ix Perp Jr Sb Pfd | Pfd Stk | 91731KAA8 | 36 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Utilities Select Sector Spdr | Other | 81369Y886 | 130 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
V F Corp | Common Stock | 918204108 | 443 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | |
V F Corp Com | Common Stock | 918204108 | 40 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 165 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
Valero Energy Corp Com | Common Stock | 91913Y100 | 55 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
Valley National Bancorp | Common Stock | 919794107 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Vaneck Vectors Gold Miners Etf | Other | 92189F106 | 118 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
Vaneck Vectors Gold Miners Etf | Other | 92189F106 | 20 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
Vanguard Bd Index Fds Short Trm Bond | Other | 921937827 | 9,428 | 122,777 | SH | DFND | 2 | 119,108 | 0 | 3,669 | |
Vanguard Bd Index Fds Total Bnd Mrkt | Other | 921937835 | 168 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
Vanguard Communication Service | Other | 92204A884 | 22 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
Vanguard Consumer Discretionar | Other | 92204A108 | 25 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Vanguard Dividend Apprec Etf | Other | 921908844 | 7,066 | 49,249 | SH | DFND | 1 | 49,249 | 0 | 0 | |
Vanguard Financials Etf | Other | 92204A405 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Vanguard Ftse All World X-Us S | Other | 922042718 | 1,072 | 10,391 | SH | DFND | 1 | 10,391 | 0 | 0 | |
Vanguard Ftse All-World Ex-Us | Other | 922042775 | 17,307 | 346,415 | SH | DFND | 1 | 346,415 | 0 | 0 | |
Vanguard Ftse All-World Ex-Us | Other | 922042775 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Vanguard Ftse Developed Market | Other | 921943858 | 4,234 | 103,776 | SH | DFND | 1 | 103,776 | 0 | 0 | |
Vanguard Ftse Emerging Markets | Other | 922042858 | 364 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | |
Vanguard Glbl Ex-Us Real Est | Other | 922042676 | 113 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
Vanguard Growth Etf | Other | 922908736 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Vanguard Health Care Etf | Other | 92204A504 | 26 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Vanguard High Dvd Yield Etf | Other | 921946406 | 392 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
Vanguard Ind Fd Mid-Cap | Other | 922908629 | 3,199 | 16,242 | SH | DFND | 1 | 16,242 | 0 | 0 | |
Vanguard Index Fds Extend Mkt Etf | Other | 922908652 | 901 | 6,869 | SH | DFND | 2 | 4,964 | 0 | 1,905 | |
Vanguard Index Fds Large Cap Etf | Other | 922908637 | 19 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
Vanguard Index Fds Mid Cap Etf | Other | 922908629 | 8 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
Vanguard Index Fds S&P 500 Etf Shs | Other | 922908363 | 13 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Vanguard Index Fds Small Cp Etf | Other | 922908751 | 31 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
Vanguard Index Fds Total Stk Mkt | Other | 922908769 | 412 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
Vanguard Industrials Etf | Other | 92204A603 | 15 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Vanguard Info Tech Etf | Other | 92204A702 | 435 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
Vanguard Inter Term Corp Bo .1 | Other | 92206C870 | 125 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
Vanguard Intermediate-Term .1 | Other | 921937819 | 221 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
Vanguard Intl Equity Index F Allwrld Ex Us | Other | 922042775 | 758 | 15,161 | SH | DFND | 2 | 15,161 | 0 | 0 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf | Other | 922042858 | 98 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
Vanguard Intl Equity Index F Tt Wrld St Etf | Other | 922042742 | 13 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Vanguard Intl Equity Index Fds | Other | 922042866 | 6 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
Vanguard Large-Cap Etf | Other | 922908637 | 2,326 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | |
Vanguard Long Term Bond Etf | Other | 921937793 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Vanguard Materials Etf | Other | 92204A801 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Vanguard Mid-Cap Growth Etf | Other | 922908538 | 525 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
Vanguard Mid-Cap Value Etf | Other | 922908512 | 41 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
Vanguard Muni Bd Fund Tax Exmp | Other | 922907746 | 51 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
Vanguard Real Estate Etf | Other | 922908553 | 309 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
Vanguard Real Estate Etf | Other | 922908553 | 36 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
Vanguard Scottsdale Fds Inter Term Treas | Other | 92206C706 | 62 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
Vanguard Scottsdale Fds Int-Term Corp | Other | 92206C870 | 691 | 8,635 | SH | DFND | 2 | 8,383 | 0 | 252 | |
Vanguard Scottsdale Fds Mtg-Bk | Other | 92206C771 | 117 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd | Other | 92206C409 | 11,539 | 151,316 | SH | DFND | 2 | 140,975 | 0 | 10,341 | |
Vanguard Short Term Bond Etf | Other | 921937827 | 1,259 | 16,393 | SH | DFND | 1 | 16,393 | 0 | 0 | |
Vanguard Short Term Corp Bond | Other | 92206C409 | 997 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | |
Vanguard Short Term Corp Bond | Other | 92206C409 | 37 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
Vanguard Small Cap Value Etf | Other | 922908611 | 1,952 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | |
Vanguard Small-Cap Etf | Other | 922908751 | 1,077 | 6,117 | SH | DFND | 1 | 6,117 | 0 | 0 | |
Vanguard Small-Cap Etf | Other | 922908751 | 28 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
Vanguard Small-Cap Growth Etf | Other | 922908595 | 38 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
Vanguard Specialized Funds Div App Etf | Other | 921908844 | 32 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
Vanguard Tax-Managed Intl Fd Van Ftse Dev Mkt | Other | 921943858 | 122 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
Vanguard Tot World Stk Etf | Other | 922042742 | 324 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
Vanguard Total Bond Market Etf | Other | 921937835 | 14 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
Vanguard Total International | Other | 92203J407 | 1,109 | 22,378 | SH | DFND | 1 | 22,378 | 0 | 0 | |
Vanguard Total Intl Stock Et | Other | 921909768 | 125 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
Vanguard Total Stck Mk Etf | Other | 922908769 | 1,064 | 5,643 | SH | DFND | 1 | 5,643 | 0 | 0 | |
Vanguard Total Stck Mk Etf | Other | 922908769 | 66 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
Vanguard Value Etf | Other | 922908744 | 350 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
Vanguard World Fds Consum Dis Etf | Other | 92204A108 | 6 | 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 | 6 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
Vanguard World Fds Inf Tech Etf | Other | 92204A702 | 85 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
Varonis Systems Inc | Common Stock | 922280102 | 8 | 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 | 13,735 | 270,632 | SH | DFND | 1 | 270,632 | 0 | 0 | |
Verizon Communications | Common Stock | 92343V104 | 174 | 3,433 | SH | OTR | 1 | 3,433 | 0 | 0 | |
Verizon Communications Inc Com | Common Stock | 92343V104 | 3,262 | 64,268 | SH | DFND | 2 | 59,040 | 0 | 5,228 | |
Viatris Inc | Common Stock | 92556V106 | 29 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
Viatris Inc Com | Common Stock | 92556V106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
Victory Portfolios Ii Victory | Common Stock | 92647N766 | 37 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
Village Bank And Trust Finl Co | Common Stock | 92705T200 | 118 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 15,549 | 78,972 | SH | DFND | 1 | 78,972 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 91 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
Visa Inc Com Cl A | Common Stock | 92826C839 | 265 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
Vmware Inc. | Common Stock | 928563402 | 13 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
Vodafone Group Plc New Sponsored Adr | ADR | 92857W308 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
Vornado Rlty Tr Sh Ben Int | Common Stock | 929042109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Wabtec Corp | Common Stock | 929740108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 40 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Common Stock | 931427108 | 76 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 11,501 | 94,598 | SH | DFND | 1 | 94,598 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 42 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
Walmart Inc Com | Common Stock | 931142103 | 463 | 3,811 | SH | DFND | 2 | 3,741 | 0 | 70 | |
Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 | 4 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 | 1 | 59 | SH | DFND | 2 | 12 | 0 | 47 | |
Waste Mgmt Inc Del | Common Stock | 94106L109 | 1,156 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | |
Waste Mgmt Inc Del | Common Stock | 94106L109 | 15 | 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 | 157 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 309 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
Wells Fargo & Co Dep Shs Reps | Common Stock | 949746TD3 | 60 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Wells Fargo Co New Com | Common Stock | 949746101 | 228 | 5,828 | SH | DFND | 2 | 5,828 | 0 | 0 | |
Welltower Inc Com | Common Stock | 95040Q104 | 4 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
Western Asset High Income Fund | Common Stock | 95766J102 | 42 | 8,564 | SH | OTR | 1 | 8,564 | 0 | 0 | |
Western Digital Corp. Com | Common Stock | 958102105 | 67 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Western Union Company | Common Stock | 959802109 | 4 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 51 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
Williams Cos Inc Com | Common Stock | 969457100 | 8 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
Willis Towers Watson Plc | Common Stock | G96629103 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Wisdomtree Tr Us Smallcap Divi | Other | 97717W604 | 14 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
Wisdomtree Us Dividend Ex-Fina | Other | 97717W406 | 292 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
Wisdomtree Us Midcap Dividend | Other | 97717W505 | 852 | 21,846 | SH | DFND | 1 | 21,846 | 0 | 0 | |
World Trade Center Gsp Inc | Common Stock | 667992770 | 83 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Wp Carey Inc Reit | Other | 92936U109 | 157 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
Wsfs Financial Corp Com | Common Stock | 929328102 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 318 | 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 | 47 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 555 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | |
Zebra Technologies Corp Cl A | Common Stock | 989207105 | 5 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Zebra Technologies Corporati Cl A | Common Stock | 989207105 | 9 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 36 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
Zimmer Biomet Holdings Inc Com | Common Stock | 98956P102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Zimvie Inc Com | Common Stock | 98888T107 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 60 | 347 | SH | DFND | 1 | 347 | 0 | 0 |