The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS INC | COMMON STOCK | 002824100 | 2,629 | 22,254 | SH | DFND | 18,354 | 0 | 3,900 | ||
ABBOTT LABS INC | COMMON STOCK | 002824100 | 172 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,628 | 33,635 | SH | DFND | 26,345 | 0 | 7,290 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 476 | 4,416 | SH | OTR | 3,916 | 0 | 500 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 3,880 | 50,135 | SH | DFND | 50,135 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 19 | 245 | SH | OTR | 245 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 6,692 | 11,623 | SH | DFND | 10,448 | 0 | 1,175 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 43 | 75 | SH | OTR | 75 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 634 | 6,161 | SH | DFND | 56 | 0 | 6,105 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,687 | 70,727 | SH | DFND | 70,727 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 231 | 4,435 | SH | OTR | 4,435 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,951 | 18,735 | SH | DFND | 18,735 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 2,208 | 8,621 | SH | DFND | 6,971 | 0 | 1,650 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 68 | 264 | SH | OTR | 264 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 1,898 | 33,910 | SH | DFND | 33,910 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 227 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 15,718 | 5,879 | SH | DFND | 4,951 | 0 | 928 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 687 | 257 | SH | OTR | 257 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,482 | 556 | SH | DFND | 556 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 117 | 44 | SH | OTR | 44 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 315 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 18,252 | 5,556 | SH | DFND | 4,761 | 0 | 795 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 874 | 266 | SH | OTR | 266 | 0 | 0 | ||
AMERICAN ELEC POWER | COMMON STOCK | 025537101 | 37 | 450 | SH | DFND | 450 | 0 | 0 | ||
AMERICAN ELEC POWER | COMMON STOCK | 025537101 | 188 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,083 | 6,465 | SH | DFND | 6,465 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 82 | 490 | SH | OTR | 490 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 969 | 17,660 | SH | DFND | 500 | 0 | 17,160 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,269 | 7,510 | SH | DFND | 7,510 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 48 | 285 | SH | OTR | 285 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 343 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 75 | 285 | SH | OTR | 285 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 356 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,862 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 101 | 475 | SH | OTR | 475 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,141 | 15,582 | SH | DFND | 15,582 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 51 | 700 | SH | OTR | 700 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,894 | 11,310 | SH | DFND | 11,310 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 84 | 500 | SH | OTR | 0 | 0 | 500 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 4,073 | 10,925 | SH | DFND | 10,925 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,913 | 126,593 | SH | DFND | 101,120 | 0 | 25,473 | ||
APPLE INC | COMMON STOCK | 037833100 | 897 | 6,339 | SH | OTR | 6,339 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 355 | 2,757 | SH | DFND | 2,757 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 294 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,126 | 41,692 | SH | DFND | 41,692 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 356 | 13,166 | SH | OTR | 13,166 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 1,289 | 15,036 | SH | DFND | 15,036 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 41 | 474 | SH | OTR | 474 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,018 | 30,101 | SH | DFND | 30,101 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 76 | 379 | SH | OTR | 379 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 679 | 400 | SH | DFND | 400 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,312 | 6,330 | SH | DFND | 6,330 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,246 | 76,461 | SH | DFND | 58,156 | 0 | 18,305 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 552 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,324 | 28,889 | SH | DFND | 28,889 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 87 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 3,939 | 16,025 | SH | DFND | 16,025 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 204 | 830 | SH | OTR | 830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 4,150 | 15,205 | SH | DFND | 15,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY, CLASS A | COMMON STOCK | 084670108 | 1,646 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 1,245 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 121 | 550 | SH | DFND | 550 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 111 | 505 | SH | OTR | 505 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 323 | 136 | SH | DFND | 1 | 0 | 135 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 348 | 8,010 | SH | DFND | 0 | 0 | 8,010 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,267 | 21,415 | SH | DFND | 15,105 | 0 | 6,310 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 405 | 6,840 | SH | OTR | 6,840 | 0 | 0 | ||
BROWN FORMAN CL B | COMMON STOCK | 115637209 | 1,544 | 23,040 | SH | DFND | 23,040 | 0 | 0 | ||
BROWN FORMAN CL B | COMMON STOCK | 115637209 | 181 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 516 | 10,767 | SH | DFND | 10,767 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 571 | 11,925 | SH | OTR | 11,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 961 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 360 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 1,754 | 11,643 | SH | DFND | 6,625 | 0 | 5,018 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 270 | 4,330 | SH | DFND | 410 | 0 | 3,920 | ||
CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 582 | 800 | SH | DFND | 0 | 0 | 800 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 892 | 8,796 | SH | DFND | 2,286 | 0 | 6,510 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 314 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 507 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 65 | 785 | SH | OTR | 785 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,042 | 110,999 | SH | DFND | 110,999 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 563 | 10,345 | SH | OTR | 10,345 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 980 | 20,870 | SH | DFND | 20,870 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 129 | 2,755 | SH | OTR | 2,155 | 0 | 600 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 3,986 | 37,120 | SH | DFND | 37,120 | 0 | 0 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 17 | 160 | SH | OTR | 160 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 495 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 541 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,101 | 20,975 | SH | DFND | 9,145 | 0 | 11,830 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 94 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 230 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 3,886 | 15,540 | SH | DFND | 15,540 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 2,272 | 30,065 | SH | DFND | 30,065 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 130 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,825 | 86,264 | SH | DFND | 78,564 | 0 | 7,700 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 191 | 3,416 | SH | OTR | 3,416 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 109 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 222 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 188 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 240 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,314 | 10,985 | SH | DFND | 10,985 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 63 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,254 | 61,780 | SH | DFND | 61,780 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 203 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,212 | 7,148 | SH | DFND | 6,008 | 0 | 1,140 | ||
CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 | 428 | 1,742 | SH | DFND | 0 | 0 | 1,742 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 1,679 | 56,468 | SH | DFND | 36,038 | 0 | 20,430 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 313 | 10,512 | SH | OTR | 10,512 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 1,888 | 15,920 | SH | DFND | 15,920 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 215 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 744 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 39 | 175 | SH | OTR | 175 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,141 | 25,229 | SH | DFND | 21,569 | 0 | 3,660 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 176 | 2,075 | SH | OTR | 1,475 | 0 | 600 | ||
CYANOTECH CORP | COMMON STOCK | 232437301 | 239 | 82,400 | SH | DFND | 82,400 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,292 | 7,530 | SH | DFND | 6,795 | 0 | 735 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 125 | 410 | SH | OTR | 410 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 1,565 | 10,335 | SH | DFND | 10,335 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 911 | 7,840 | SH | DFND | 7,840 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 2,065 | 6,164 | SH | DFND | 3,134 | 0 | 3,030 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 279 | 833 | SH | OTR | 833 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 331 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 901 | 15,651 | SH | DFND | 15,651 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 328 | 5,703 | SH | OTR | 5,703 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 156 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 45 | 400 | SH | OTR | 400 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 273 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 196 | 2,005 | SH | OTR | 1,005 | 0 | 1,000 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,966 | 28,919 | SH | DFND | 28,919 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 129 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,162 | 22,230 | SH | DFND | 22,230 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,861 | 8,056 | SH | DFND | 5,605 | 0 | 2,451 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 69 | 300 | SH | OTR | 300 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,014 | 21,375 | SH | DFND | 21,375 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 327 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 353 | 16,325 | SH | DFND | 16,325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 161 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 2,165 | 46,986 | SH | DFND | 46,986 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 349 | 7,221 | SH | DFND | 111 | 0 | 7,110 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3 | 68 | SH | OTR | 68 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 125 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 316 | 5,368 | SH | OTR | 5,368 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 9,904 | 29,183 | SH | DFND | 23,877 | 0 | 5,306 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 265 | 780 | SH | OTR | 780 | 0 | 0 | ||
FACTSET | COMMON STOCK | 303075105 | 2,825 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
FACTSET | COMMON STOCK | 303075105 | 233 | 590 | SH | OTR | 590 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 832 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 134 | 613 | SH | DFND | 613 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 121 | 550 | SH | OTR | 550 | 0 | 0 | ||
FISERV INC WISCONSIN | COMMON STOCK | 337738108 | 1,935 | 17,835 | SH | DFND | 17,835 | 0 | 0 | ||
FISERV INC WISCONSIN | COMMON STOCK | 337738108 | 130 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,521 | 7,758 | SH | DFND | 7,758 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 228 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 2,359 | 39,430 | SH | DFND | 39,430 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 48 | 805 | SH | OTR | 805 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 505 | 9,590 | SH | DFND | 590 | 0 | 9,000 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 1,975 | 12,535 | SH | DFND | 12,535 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 531 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 8 | 20 | SH | OTR | 20 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 83 | 5,897 | SH | DFND | 5,897 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 140 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 323 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 1,771 | 19,845 | SH | DFND | 19,845 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,370 | 4,175 | SH | DFND | 1,320 | 0 | 2,855 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 56 | 170 | SH | OTR | 170 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,237 | 15,250 | SH | DFND | 11,050 | 0 | 4,200 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 85 | 400 | SH | OTR | 400 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,249 | 30,470 | SH | DFND | 30,470 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 54 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,764 | 9,765 | SH | DFND | 9,765 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 568 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 292 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 313 | 504 | SH | DFND | 504 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,142 | 15,208 | SH | DFND | 12,615 | 0 | 2,593 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 289 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,747 | 51,563 | SH | DFND | 51,563 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 410 | 7,697 | SH | OTR | 7,697 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 2,403 | 4,454 | SH | DFND | 3,569 | 0 | 885 | ||
INTUIT | COMMON STOCK | 461202103 | 207 | 383 | SH | OTR | 383 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 248 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 3,762 | 28,385 | SH | DFND | 28,385 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON STOCK | 832696405 | 61 | 510 | SH | DFND | 510 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON STOCK | 832696405 | 264 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,596 | 34,653 | SH | DFND | 34,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,010 | 6,255 | SH | OTR | 6,255 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,483 | 15,166 | SH | DFND | 7,316 | 0 | 7,850 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 680 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 204 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 970 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 135 | 500 | SH | OTR | 500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,103 | 23,430 | SH | DFND | 23,430 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 105 | 795 | SH | OTR | 795 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 287 | 17,151 | SH | DFND | 17,151 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 401 | 1,198 | SH | DFND | 0 | 0 | 1,198 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 315 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 25 | 85 | SH | OTR | 85 | 0 | 0 | ||
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 1,152 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 391 | 8,730 | SH | OTR | 8,730 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,501 | 12,331 | SH | DFND | 12,331 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 361 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 251 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,133 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 108 | 490 | SH | OTR | 490 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 2,988 | 20,010 | SH | DFND | 20,010 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 41 | 274 | SH | OTR | 274 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 294 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 123 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 271 | 4,390 | SH | DFND | 4,390 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 130 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 5,147 | 14,804 | SH | DFND | 14,804 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 181 | 520 | SH | OTR | 520 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,398 | 9,945 | SH | DFND | 9,945 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 399 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 839 | 4,210 | SH | DFND | 4,210 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,166 | 42,155 | SH | DFND | 42,155 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 359 | 4,775 | SH | OTR | 4,275 | 0 | 500 | ||
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 1,701 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 569 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 1,036 | 14,600 | SH | DFND | 600 | 0 | 14,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,167 | 71,536 | SH | DFND | 58,256 | 0 | 13,280 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,029 | 7,197 | SH | OTR | 7,197 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 950 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 233 | 4,002 | SH | DFND | 4,002 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,345 | 13,820 | SH | DFND | 13,820 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 15 | 155 | SH | OTR | 155 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 3,302 | 14,215 | SH | DFND | 14,215 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 2,349 | 59,885 | SH | DFND | 59,885 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 6,838 | 11,203 | SH | DFND | 10,742 | 0 | 461 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 60 | 98 | SH | OTR | 98 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 266 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,298 | 42,000 | SH | DFND | 35,535 | 0 | 6,465 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 203 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 7,740 | 102,710 | SH | DFND | 102,710 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 4,615 | 31,776 | SH | DFND | 27,361 | 0 | 4,415 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 238 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 310 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 97 | 270 | SH | DFND | 270 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 139 | 386 | SH | OTR | 386 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 10,563 | 50,991 | SH | DFND | 43,290 | 0 | 7,701 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 199 | 960 | SH | OTR | 960 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 852 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 28 | 390 | SH | OTR | 390 | 0 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 371 | 6,395 | SH | OTR | 6,395 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 4,924 | 56,516 | SH | DFND | 56,516 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 284 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,118 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 12 | 25 | SH | OTR | 25 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,570 | 31,745 | SH | DFND | 31,745 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 510 | 4,535 | SH | OTR | 4,035 | 0 | 500 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,754 | 6,742 | SH | DFND | 2,317 | 0 | 4,425 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 465 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,461 | 23,013 | SH | DFND | 23,013 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 487 | 3,241 | SH | OTR | 2,741 | 0 | 500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,957 | 92,009 | SH | DFND | 92,009 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 561 | 13,047 | SH | OTR | 13,047 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 762 | 8,035 | SH | DFND | 1,300 | 0 | 6,735 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 339 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 177 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 162 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 300 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 97 | 495 | SH | DFND | 495 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 262 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 1,467 | 7,460 | SH | DFND | 7,460 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 710 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,937 | 35,312 | SH | DFND | 30,397 | 0 | 4,915 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 788 | 5,635 | SH | OTR | 5,135 | 0 | 500 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 879 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,837 | 29,745 | SH | DFND | 29,745 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,258 | 22,420 | SH | DFND | 22,420 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 194 | 1,335 | SH | OTR | 835 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 2,527 | 29,395 | SH | DFND | 26,695 | 0 | 2,700 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 275 | 3,199 | SH | OTR | 2,266 | 0 | 933 | ||
RESMED INC | COMMON STOCK | 761152107 | 5,813 | 22,057 | SH | DFND | 22,057 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 56 | 213 | SH | OTR | 213 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 627 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 411 | 5,291 | SH | OTR | 4,791 | 0 | 500 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,882 | 11,490 | SH | DFND | 9,690 | 0 | 1,800 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6 | 15 | SH | OTR | 15 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 385 | 1,420 | SH | DFND | 60 | 0 | 1,360 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 2,407 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 3,221 | 25,460 | SH | DFND | 22,800 | 0 | 2,660 | ||
SEMPRA | COMMON STOCK | 816851109 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 354 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 659 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 65 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 239 | 3,855 | SH | OTR | 2,855 | 0 | 1,000 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 781 | 3,258 | SH | DFND | 8 | 0 | 3,250 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,866 | 10,645 | SH | DFND | 10,645 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 49 | 280 | SH | OTR | 280 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,573 | 41,455 | SH | DFND | 41,455 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 36 | 330 | SH | OTR | 330 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 266 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 758 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,106 | 52,300 | SH | DFND | 52,300 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 242 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 281 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 3,265 | 14,273 | SH | DFND | 14,273 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 16 | 72 | SH | OTR | 72 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,349 | 5,608 | SH | DFND | 5,608 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 25 | 32 | SH | OTR | 32 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COMMON STOCK | 882508104 | 1,339 | 6,965 | SH | DFND | 2,305 | 0 | 4,660 | ||
TEXAS INSTRUMENTS COM | COMMON STOCK | 882508104 | 34 | 175 | SH | OTR | 175 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 254 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 338 | 4,810 | SH | DFND | 0 | 0 | 4,810 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,849 | 10,238 | SH | DFND | 9,044 | 0 | 1,194 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,308 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 284 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 2,697 | 40,870 | SH | DFND | 40,870 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 71 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,668 | 62,539 | SH | DFND | 51,770 | 0 | 10,769 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 78 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 1,100 | 25,820 | SH | DFND | 25,820 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 20 | 461 | SH | OTR | 461 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,574 | 13,130 | SH | DFND | 13,130 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 196 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,433 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 252 | 1,385 | SH | OTR | 885 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,681 | 11,980 | SH | DFND | 9,280 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 549 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 2,541 | 14,865 | SH | DFND | 14,865 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 935 | 15,735 | SH | DFND | 15,735 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 756 | 11,280 | SH | DFND | 11,280 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 550 | 7,794 | SH | DFND | 4,304 | 0 | 3,490 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 108 | 1,532 | SH | OTR | 1,032 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,509 | 64,974 | SH | DFND | 64,974 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 767 | 14,202 | SH | OTR | 13,002 | 0 | 1,200 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,538 | 29,353 | SH | DFND | 23,175 | 0 | 6,178 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 251 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 496 | 8,075 | SH | DFND | 0 | 0 | 8,075 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 259 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 230 | 4,880 | SH | DFND | 4,880 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 109 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 41 | 292 | SH | DFND | 292 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 272 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 5,445 | 32,185 | SH | DFND | 28,410 | 0 | 3,775 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 191 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 1,544 | 29,139 | SH | DFND | 29,139 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 3 | 58 | SH | OTR | 58 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 3,812 | 25,519 | SH | DFND | 25,519 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 359 | 2,406 | SH | OTR | 2,406 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 2,206 | 6,175 | SH | DFND | 6,175 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 503 | 5,699 | SH | DFND | 5,699 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 79 | 893 | SH | OTR | 893 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15 | 331 | SH | DFND | 331 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 227 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 549 | 9,730 | SH | DFND | 9,730 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 31 | 545 | SH | OTR | 545 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 377 | 18,650 | SH | DFND | 18,650 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 5 | 235 | SH | OTR | 235 | 0 | 0 | ||
WHIRLPOOL CORPORATION COM | COMMON STOCK | 963320106 | 1,524 | 7,476 | SH | DFND | 7,476 | 0 | 0 | ||
WHIRLPOOL CORPORATION COM | COMMON STOCK | 963320106 | 2 | 9 | SH | OTR | 9 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 181 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 177 | 2,422 | SH | OTR | 2,422 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 2,794 | 36,200 | SH | DFND | 36,200 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 383 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 339 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 316 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 188 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 46 | 800 | SH | OTR | 800 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,344 | 35,520 | SH | DFND | 35,520 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 133 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 5,638 | 29,040 | SH | DFND | 29,040 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,307 | 18,850 | SH | DFND | 18,850 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 75 | 425 | SH | OTR | 425 | 0 | 0 | ||
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 2,132 | 63,910 | SH | DFND | 63,910 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 584 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
BHP GROUP LTD SPONS ADR | COMMON STOCK | 088606108 | 599 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
BHP GROUP LTD SPONS ADR | COMMON STOCK | 088606108 | 10 | 180 | SH | OTR | 180 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 77 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 159 | 5,825 | SH | OTR | 5,825 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,223 | 14,955 | SH | DFND | 14,955 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 209 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 1,113 | 16,655 | SH | DFND | 16,655 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 19 | 290 | SH | OTR | 290 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 1,339 | 11,995 | SH | DFND | 11,995 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA ADR | COMMON STOCK | 715684106 | 1,393 | 54,830 | SH | DFND | 54,830 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 618 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 30 | 560 | SH | OTR | 560 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 504 | 1,900 | SH | DFND | 0 | 0 | 0 | ||
EQUINIX INC REIT | OTHER | 29444U700 | 609 | 771 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 | 468 | 1,415 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 | 33 | 100 | SH | OTR | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | OTHER | 828806109 | 325 | 2,500 | SH | DFND | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 5,494 | 17,172 | SH | DFND | 17,172 | 0 | 0 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 719 | 2,248 | SH | OTR | 2,248 | 0 | 0 | ||
AMCOR PLC | OTHER | G0250X107 | 1,680 | 144,917 | SH | DFND | 144,917 | 0 | 0 | ||
AMCOR PLC | OTHER | G0250X107 | 10 | 892 | SH | OTR | 892 | 0 | 0 | ||
AON PLC | OTHER | G0403H108 | 337 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | OTHER | G06242104 | 579 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
CHUBB LTD | OTHER | H1467J104 | 4,724 | 27,230 | SH | DFND | 27,230 | 0 | 0 | ||
CHUBB LTD | OTHER | H1467J104 | 12 | 70 | SH | OTR | 70 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 449 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 46 | 310 | SH | OTR | 310 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 239 | 5,995 | SH | DFND | 5,995 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 152 | 3,811 | SH | OTR | 2,827 | 0 | 984 | ||
HORIZON THERAPEUTICS PLC | OTHER | G46188101 | 482 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
LINDE PLC | OTHER | G5494J103 | 1,414 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
LINDE PLC | OTHER | G5494J103 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
MANULIFE FINANCIAL | OTHER | 56501R106 | 1,087 | 56,500 | SH | DFND | 56,500 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 1,787 | 14,254 | SH | DFND | 8,489 | 0 | 5,765 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 14 | 115 | SH | OTR | 115 | 0 | 0 | ||
TC ENERGY CORP | OTHER | 87807B107 | 218 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
TORONTO DOMINION BK ONT | OTHER | 891160509 | 4,626 | 69,930 | SH | DFND | 69,930 | 0 | 0 | ||
TORONTO DOMINION BK ONT | OTHER | 891160509 | 604 | 9,130 | SH | OTR | 9,130 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | OTHER | G8994E103 | 1,067 | 6,182 | SH | DFND | 90 | 0 | 6,092 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 2,194 | 58,450 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 51 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 980 | 6,060 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 49 | 300 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 249 | 3,800 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 51 | 780 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 487 | 7,890 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 171 | 2,770 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 4,962 | 18,860 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 613 | 5,615 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 186 | 1,699 | SH | OTR | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | OTHER | 46434V381 | 7,499 | 119,530 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EXPONENTIAL TECH ETF | OTHER | 46434V381 | 148 | 2,364 | SH | OTR | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 3,233 | 149,310 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 51 | 2,365 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,467 | 70,084 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 25 | 325 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 2,014 | 39,985 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 10 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 2,142 | 55,185 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 279 | 7,190 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 4,336 | 55,432 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 255 | 3,262 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 915 | 3,787 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 10 | 40 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,346 | 8,560 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,030 | 12,969 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 8,465 | 38,695 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 117 | 536 | SH | OTR | 0 | 0 | 0 | ||
JOHN HANCOCK MULTI FACT MID | OTHER | 47804J206 | 643 | 12,450 | SH | DFND | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | OTHER | 780910105 | 243 | 13,474 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 | 435 | 10,225 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 | 46 | 1,085 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,469 | 21,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 118 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | OTHER | 78463X772 | 2,956 | 77,860 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,539 | 3,200 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 661 | 1,374 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,295 | 3,018 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 398 | 927 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RES E | OTHER | 78468R796 | 476 | 4,480 | SH | DFND | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVESTORS | OTHER | 87911J103 | 176 | 6,864 | SH | DFND | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVESTORS | OTHER | 87911J103 | 89 | 3,465 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 235 | 3,680 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 38 | 600 | SH | OTR | 0 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | OTHER | 92189F700 | 401 | 4,400 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | OTHER | 922042874 | 881 | 13,430 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | OTHER | 922042874 | 11 | 175 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 7,827 | 42,920 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 353 | 1,935 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 8,781 | 144,038 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 507 | 8,313 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 10,846 | 214,805 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 459 | 9,098 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 8,915 | 178,260 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 423 | 8,467 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | 301 | 5,350 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | 38 | 675 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 66 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 230 | 3,480 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MATERIALS ETF | OTHER | 92204A801 | 284 | 1,640 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 2,849 | 27,989 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 532 | 5,227 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 2,236 | 12,555 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 160 | 900 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | 2,884 | 14,311 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | 205 | 1,015 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 2,891 | 7,330 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 3,520 | 20,797 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 155 | 916 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 282 | 1,290 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | OTHER | 921909768 | 485 | 7,668 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 8,810 | 39,673 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 633 | 2,850 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR | OTHER | 921935706 | 1,816 | 15,540 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR | OTHER | 921935706 | 15 | 126 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD US MULTIFACTOR ETF | OTHER | 921935607 | 344 | 3,450 | SH | DFND | 0 | 0 | 0 | ||
VIRTUS INFRACAP US PFD ETF | OTHER | 26923G822 | 728 | 29,250 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | OTHER | 97717W315 | 1,598 | 36,620 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 947 | 12,760 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 137 | 1,850 | SH | OTR | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | OTHER | 37954Y657 | 815 | 31,630 | SH | DFND | 0 | 0 | 0 | ||
INVESCO PREFERRED ETF | OTHER | 46138E511 | 4,373 | 290,940 | SH | DFND | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 9,032 | 344,470 | SH | DFND | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 225 | 8,585 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 6,287 | 49,240 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 90 | 705 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 750 | 8,710 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 5,331 | 40,070 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 458 | 4,159 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 39 | 355 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 7,255 | 158,750 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SEC | OTHER | 67072C105 | 2 | 230 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SEC | OTHER | 67072C105 | 101 | 10,258 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 7,061 | 71,150 | SH | DFND | 0 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 1,049 | 9,590 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVEST | OTHER | 78468R200 | 551 | 17,974 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVEST | OTHER | 78468R200 | 107 | 3,495 | SH | OTR | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 78468R408 | 3,237 | 118,180 | SH | DFND | 0 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERN | OTHER | 78464A490 | 212 | 3,900 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | OTHER | 921946885 | 12,207 | 155,900 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | OTHER | 921946885 | 619 | 7,901 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 8,884 | 94,102 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 440 | 4,663 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 8,582 | 95,947 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 166 | 1,860 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 5,351 | 52,290 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | OTHER | 921937793 | 23 | 225 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 8,639 | 105,430 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 222 | 2,705 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 3,480 | 42,226 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 280 | 3,397 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM GOV BND | OTHER | 92206C102 | 750 | 12,210 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 4,555 | 86,622 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 151 | 2,865 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 930 | 10,880 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 378 | 4,424 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 1,729 | 30,361 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 371 | 6,513 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 5,876 | 107,280 | SH | DFND | 0 | 0 | 0 |