The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd-Spon ADR ADR 000375204   91,258 2,996 SH   DFND 1 2,996 0 0
Aflac Inc Com 001055102   464,013 6,450 SH   DFND 1 6,450 0 0
Aflac Inc Com 001055102   1,451,390 20,175 SH   DFND 2 18,682 0 1,493
Abbott Labs Com 002824100   2,027,931 18,471 SH   DFND 1 18,471 0 0
Abbott Labs Com 002824100   61,482 560 SH   OTR 1 560 0 0
Abbott Labs Com 002824100   3,703,875 33,736 SH   DFND 2 29,369 0 4,367
Advanced Micro Devices Inc Com 007903107   4,534 70 SH   DFND 2 70 0 0
Advanced Micro Devices Inc Com 007903107   52,788 815 SH   DFND 1 815 0 0
Airbnb Inc Cl A Com 009066101   90,887 1,063 SH   DFND 1 1,063 0 0
Air Prods & Chems Inc Com 009158106   374,844 1,216 SH   DFND 1 1,216 0 0
Alliant Corp Com 018802108   37,267 675 SH   DFND 1 675 0 0
Allstate Corp Com 020002101   245,300 1,809 SH   DFND 1 1,809 0 0
Allstate Corp Com 020002101   240,826 1,776 SH   DFND 2 1,776 0 0
Amazon Com Inc Com 023135106   1,909,656 22,734 SH   DFND 2 20,368 0 2,366
Amazon.Com Inc Com 023135106   12,209,652 145,353 SH   DFND 1 145,353 0 0
Amazon.Com Inc Com 023135106   107,520 1,280 SH   OTR 1 1,280 0 0
American Elec Pwr Inc Com 025537101   667,309 7,028 SH   DFND 1 7,028 0 0
American Express CO Com 025816109   182,471 1,235 SH   DFND 1 1,235 0 0
American Express Co Com 025816109   1,719,810 11,640 SH   DFND 2 9,982 0 1,658
American International Group Com 026874784   26,561 420 SH   DFND 1 420 0 0
American International Group Com 026874784   10,751 170 SH   DFND 2 170 0 0
American Water Works Co Inc Com 030420103   664,551 4,360 SH   DFND 1 4,360 0 0
American Water Works Co Inc Com 030420103   12,651 83 SH   OTR 1 83 0 0
Amgen Inc Com 031162100   3,086,545 11,752 SH   DFND 1 11,752 0 0
Amgen Inc Com 031162100   10,506 40 SH   OTR 1 40 0 0
Amgen Inc Com 031162100   3,355,615 12,776 SH   DFND 2 10,862 0 1,914
Amphenol Corp Com 032095101   11,954 157 SH   DFND 1 157 0 0
Annaly Capital Management Inc Com 035710839   57,085 2,708 SH   OTR 1 2,708 0 0
Elevance Health INC Com 036752103   21,555,512 42,021 SH   DFND 1 42,021 0 0
Elevance Health INC Com 036752103   91,822 179 SH   OTR 1 179 0 0
Elevance Health Inc Com 036752103   4,832,690 9,421 SH   DFND 2 8,218 0 1,203
Apple Inc Com 037833100   30,932,435 238,070 SH   DFND 1 238,070 0 0
Apple Inc Com 037833100   292,992 2,255 SH   OTR 1 2,255 0 0
Apple Inc Com 037833100   8,482,904 65,288 SH   DFND 2 58,701 0 6,587
Applied Materials Inc Com 038222105   353,684 3,632 SH   DFND 1 3,632 0 0
Applied Matls Inc Com 038222105   241,795 2,483 SH   DFND 2 2,483 0 0
Archer Daniels Midland CO Com 039483102   90,436 974 SH   DFND 1 974 0 0
Arista Networks Inc Com 040413106   12,256 101 SH   DFND 1 101 0 0
Astrazeneca PLC Spons ADR ADR 046353108   23,730 350 SH   DFND 2 350 0 0
Astrazeneca PLC Spons ADR ADR 046353108   4,304,419 63,487 SH   DFND 1 63,487 0 0
Astrazeneca PLC Spons ADR ADR 046353108   16,001 236 SH   OTR 1 236 0 0
Atmos Energy Corporation Com 049560105   154,657 1,380 SH   DFND 1 1,380 0 0
Automatic Data Processing In Com 053015103   3,260,439 13,650 SH   DFND 2 11,976 0 1,674
Automatic Data Processing Inc Com 053015103   1,193,583 4,997 SH   DFND 1 4,997 0 0
Automatic Data Processing Inc Com 053015103   23,886 100 SH   OTR 1 100 0 0
Autozone Inc Com 053332102   12,331 5 SH   DFND 1 5 0 0
Autozone Inc Com 053332102   19,729 8 SH   DFND 2 8 0 0
Avery Dennison Corp Com 053611109   10,860 60 SH   DFND 2 60 0 0
BP PLC Spons ADR ADR 055622104   51,242 1,467 SH   DFND 2 1,467 0 0
BP PLC Spons ADR ADR 055622104   4,615,755 132,143 SH   DFND 1 132,143 0 0
BP PLC Spons ADR ADR 055622104   26,198 750 SH   OTR 1 750 0 0
Brt Apartments Corp Com 055645303   58,920 3,000 SH   DFND 1 3,000 0 0
Bank Amer Corp Com 060505104   12,176,270 367,641 SH   DFND 1 367,641 0 0
Bank Amer Corp Com 060505104   74,520 2,250 SH   OTR 1 2,250 0 0
Bank Amer Corp Com 060505104   162,387 4,903 SH   DFND 2 4,155 0 748
Bank of New York Mellon Corp Com 064058100   13,519 297 SH   DFND 2 297 0 0
Barrick Gold Corp Com 067901108   6,751,877 393,008 SH   DFND 1 393,008 0 0
Barrick Gold Corp Com 067901108   30,065 1,750 SH   OTR 1 1,750 0 0
Barrick Gold Corp Com 067901108   1,360,055 79,165 SH   DFND 2 67,592 0 11,573
Bassett Furniture Industries I Com 070203104   235,534 13,552 SH   DFND 1 13,552 0 0
Baxter International Inc Com 071813109   255,207 5,007 SH   DFND 1 5,007 0 0
Baxter International Inc Com 071813109   61,164 1,200 SH   DFND 2 1,200 0 0
Becton Dickinson & CO Com 075887109   1,845,201 7,256 SH   DFND 1 7,256 0 0
Becton Dickinson & CO Com 075887109   39,162 154 SH   DFND 2 154 0 0
Berkshire Hathaway Inc-Cl A Com 084670108   1,406,133 3 SH   DFND 1 3 0 0
Berkshire Hathaway Inc Del Cl B New 084670702   5,910,184 19,133 SH   DFND 2 16,905 0 2,228
Berkshire Hathaway Inc-Cl B Cl B New 084670702   26,148,694 84,651 SH   DFND 1 84,651 0 0
Berkshire Hathaway Inc-Cl B Cl B New 084670702   146,728 475 SH   OTR 1 475 0 0
Best Buy Inc Com 086516101   11,069 138 SH   DFND 2 138 0 0
Bhp Group Limited ADR ADR 088606108   1,995,528 32,160 SH   DFND 1 32,160 0 0
Bhp Group Limited ADR ADR 088606108   30,280 488 SH   DFND 2 488 0 0
Boeing Company Com 097023105   38,288 201 SH   DFND 2 152 0 49
Boeing Company Com 097023105   305,927 1,606 SH   DFND 1 1,606 0 0
Boston Scientific Corp Com 101137107   36,322 785 SH   DFND 2 785 0 0
Boston Scientific Corp Com 101137107   7,007,175 151,441 SH   DFND 1 151,441 0 0
Boston Scientific Corp Com 101137107   102,488 2,215 SH   OTR 1 2,215 0 0
Bristol Myers Squibb CO Com 110122108   2,651,070 36,846 SH   DFND 1 36,846 0 0
Bristol Myers Squibb CO Com 110122108   93,247 1,296 SH   OTR 1 1,296 0 0
Bristol Myers Squibb CO Com 110122108   134,259 1,866 SH   DFND 2 1,866 0 0
British American Tobacco Spons Com 110448107   13,473 337 SH   DFND 1 337 0 0
Brookfield Asset Management LT Com 113004105   15,682 547 SH   DFND 1 547 0 0
Brown & Brown Inc Com 115236101   12,818 225 SH   DFND 1 225 0 0
Brown-Forman Corporation Class B Com 115637209   63,316 964 SH   DFND 2 964 0 0
Butterfly Network Inc Cl A Com 124155102   3,845 1,563 SH   DFND 1 1,563 0 0
Cf Industries Holdings Inc Com 125269100   127,800 1,500 SH   DFND 1 1,500 0 0
Cf Industries Holdings Inc Com 125269100   14,058 165 SH   OTR 1 165 0 0
Cigna Corp Com 125523100   53,346 161 SH   DFND 1 161 0 0
Cigna Corp Com 125523100   121,270 366 SH   DFND 2 366 0 0
CSX Corporation Com 126408103   706,561 22,807 SH   DFND 1 22,807 0 0
CSX Corporation Com 126408103   32,064 1,035 SH   DFND 2 1,035 0 0
CVS Health Corp Com 126650100   1,204,854 12,929 SH   DFND 1 12,929 0 0
CVS Health Corp Com 126650100   7,642 82 SH   OTR 1 82 0 0
Cvs Health Corp Com 126650100   1,893,621 20,320 SH   DFND 2 17,186 0 3,134
Coterra Energy Inc Com Com 127097103   14,791 602 SH   DFND 2 602 0 0
Cadence Design Systems, Inc. Com 127387108   16,064 100 SH   DFND 2 100 0 0
Cadence Design Systems, Inc. Com 127387108   25,702 160 SH   DFND 1 160 0 0
Calamos Conv Opportunities & I Com 128117108   11,561 1,100 SH   DFND 1 1,100 0 0
Calamos Strategic Total Return Com 128125101   4,187 312 SH   DFND 1 312 0 0
Canadian National Railway CO Com 136375102   315,151 2,651 SH   DFND 1 2,651 0 0
Canopy Growth Corp Com 138035100   231 100 SH   DFND 1 100 0 0
Carmax Inc Com 143130102   80,192 1,317 SH   DFND 1 1,317 0 0
Carmax Inc Com 143130102   26,183 430 SH   DFND 2 430 0 0
Carnival Corp Com 143658300   3,708 460 SH   DFND 1 460 0 0
Carnival Corp Com 143658300   1,491 185 SH   DFND 2 185 0 0
Casella Waste Systems Inc Cl A Com 147448104   79,310 1,000 SH   DFND 1 1,000 0 0
Caterpillar Inc Com 149123101   699,276 2,919 SH   DFND 1 2,919 0 0
Caterpillar Inc Com 149123101   55,817 233 SH   OTR 1 233 0 0
Caterpillar Inc Com 149123101   483,911 2,020 SH   DFND 2 1,494 0 526
The Adeline Sugar Factory Co L Com 153531520   17,355 8 SH   OTR 1 8 0 0
The Chemours Company Com 163851108   107,170 3,500 SH   DFND 2 3,500 0 0
Chevron Corp New Com 166764100   2,813,685 15,676 SH   DFND 2 13,949 0 1,727
Chevron Corporation Com 166764100   11,099,662 61,840 SH   DFND 1 61,840 0 0
Chevron Corporation Com 166764100   355,031 1,978 SH   OTR 1 1,978 0 0
Chipotle Mexican Grill Inc Com 169656105   8,325 6 SH   DFND 1 6 0 0
Church & Dwight Co Inc Com 171340102   1,532,880 19,016 SH   DFND 1 19,016 0 0
Church & Dwight Co Inc Com 171340102   42,320 525 SH   DFND 2 475 0 50
Cincinnati Financial Corp Com 172062101   289,149 2,824 SH   DFND 1 2,824 0 0
Cincinnati Financial Corp Com 172062101   78,431 766 SH   OTR 1 766 0 0
Cintas Corp Com 172908105   233,488 517 SH   DFND 1 517 0 0
Cintas Corp Com 172908105   3,613 8 SH   DFND 2 8 0 0
Citigroup Inc Com 172967424   14,700 325 SH   DFND 1 325 0 0
Citigroup Inc Com 172967424   13,569 300 SH   DFND 2 300 0 0
Cleveland-Cliffs Inc Com 185899101   4,672 290 SH   DFND 2 290 0 0
Clorox Company Com 189054109   90,653 646 SH   DFND 2 646 0 0
Clorox Company Com 189054109   28,066 200 SH   OTR 1 200 0 0
Coca Cola CO Com 191216100   18,055,699 283,850 SH   DFND 1 283,850 0 0
Coca Cola CO Com 191216100   261,946 4,118 SH   OTR 1 4,118 0 0
Coca Cola Co Com 191216100   5,207,355 81,864 SH   DFND 2 77,084 0 4,780
Cognizant Technology Solutions Corp Com 192446102   14,012 245 SH   DFND 2 245 0 0
Colgate Palmolive CO Com 194162103   303,420 3,851 SH   DFND 1 3,851 0 0
Colgate Palmolive Co Com 194162103   218,091 2,768 SH   DFND 2 1,918 0 850
Colgate Palmolive Co Com 194162103   155,059 1,968 SH   DFND 2 1,918 0 50
Comerica Inc Com Com 200340107   5,816 87 SH   DFND 1 87 0 0
Conagra Brands Inc Com 205887102   38,236 988 SH   DFND 1 988 0 0
Conagra Brands Inc Com 205887102   12,887 333 SH   OTR 1 333 0 0
Consolidated Edison Inc Com 209115104   95,310 1,000 SH   DFND 2 1,000 0 0
Corning Inc Com 219350105   7,378 231 SH   OTR 1 231 0 0
Cummins Inc Com 231021106   60,573 250 SH   DFND 2 250 0 0
Curtiss Wright Corp Com 231561101   62,120 372 SH   DFND 2 372 0 0
Danaher Corp Com 235851102   18,701,228 70,459 SH   DFND 1 70,459 0 0
Danaher Corp Com 235851102   87,589 330 SH   OTR 1 330 0 0
Danaher Corporation Com 235851102   5,411,648 20,389 SH   DFND 2 17,597 0 2,792
Danimer Scientific Inc Com Cl Com 236272100   9,183 5,130 SH   DFND 1 5,130 0 0
Deckers Outdoor Corp Com 243537107   15,567 39 SH   DFND 2 39 0 0
Deere & CO. Com 244199105   878,529 2,049 SH   DFND 1 2,049 0 0
Deere & CO. Com 244199105   20,152 47 SH   DFND 2 47 0 0
Delta Air Lines Com 247361702   7,394 225 SH   DFND 2 225 0 0
Digital Realty Tr Inc Com 253868103   14,639 146 SH   DFND 1 146 0 0
Disney Walt Co Com 254687106   2,488,417 28,642 SH   DFND 2 25,518 0 3,124
Disney Walt Co New Com 254687106   1,818,138 20,927 SH   DFND 1 20,927 0 0
Disney Walt Co New Com 254687106   8,688 100 SH   OTR 1 100 0 0
Discover Finl Svcs Com 254709108   87,362 893 SH   DFND 2 893 0 0
Discover Finl Svcs Com 254709108   78,851 806 SH   DFND 1 806 0 0
Dollar General Corp Com 256677105   36,938 150 SH   DFND 2 150 0 0
Dollar Tree Inc Com 256746108   553,172 3,911 SH   DFND 1 3,911 0 0
Dover Corp Com 260003108   98,578 728 SH   DFND 1 728 0 0
Dover Corp Com 260003108   15,301 113 SH   DFND 2 113 0 0
Dow Inc Com 260557103   397,980 7,898 SH   DFND 1 7,898 0 0
Dow Inc Com 260557103   14,311 284 SH   OTR 1 284 0 0
Dow Inc Com 260557103   11,338 225 SH   DFND 2 0 0 225
Driwood Molding Company Inc Com 264000993   6,565,000 46,033 SH   OTR 1 46,033 0 0
Murray-Mitchell Lighting Co In Com 264002999   1,862,000 80,000 SH   OTR 1 80,000 0 0
Eastman Kodak CO Com 277461406   3,050 1,000 SH   DFND 1 1,000 0 0
Ebay Inc Com 278642103   11,612 280 SH   DFND 1 280 0 0
Ecolab Inc Com Com 278865100   90,975 625 SH   DFND 2 610 0 15
Ecolab Inc Com Com 278865100   1,264,625 8,688 SH   DFND 1 8,688 0 0
Ecolab Inc Com Com 278865100   13,100 90 SH   OTR 1 90 0 0
Edison International Com 281020107   107,327 1,687 SH   DFND 1 1,687 0 0
Electronic Arts Inc Com 285512109   1,163,520 9,523 SH   DFND 1 9,523 0 0
Emerson Elec Co Com 291011104   3,144,812 32,738 SH   DFND 2 27,505 0 5,233
Emerson Electric Com 291011104   1,670,291 17,388 SH   DFND 1 17,388 0 0
Enterprise Bancorp, Inc. Com 293668109   10,343 293 SH   OTR 1 293 0 0
Enterprise Prods Partners LP Com 293792107   106,128 4,400 SH   DFND 1 4,400 0 0
Ericsson Spons ADR ADR 294821608   5,314 910 SH   DFND 1 910 0 0
Fastenal CO Com 311900104   69,229 1,463 SH   DFND 1 1,463 0 0
Fidelity Nasdaq Composite Inde ETF 315912808   67,601 1,650 SH   DFND 1 1,650 0 0
Fidelity MSCI Consumer Discret ETF 316092204   61,384 1,083 SH   DFND 1 1,083 0 0
Fidelity MSCI Health Care Inde ETF 316092600   144,595 2,260 SH   DFND 1 2,260 0 0
Fidelity MSCI Information Tech ETF 316092808   146,680 1,552 SH   DFND 1 1,552 0 0
Fidelity MSCI Information Tech ETF 316092808   47,255 500 SH   DFND 2 500 0 0
Fidelity MSCI Real Estate Inde ETF 316092857   236,936 9,550 SH   DFND 1 9,550 0 0
Fidelity MSCI Real Estate Inde ETF 316092857   7,443 300 SH   DFND 2 300 0 0
Fiserv Inc Com 337738108   415,499 4,111 SH   DFND 1 4,111 0 0
Fiserv Inc Com 337738108   2,757,897 27,287 SH   DFND 2 22,468 0 4,819
Fluor Corp New Com 343412102   190,630 5,500 SH   DFND 1 5,500 0 0
Ford Motor Co Del Com 345370860   164,320 14,129 SH   DFND 1 14,129 0 0
Ford Motor Co Del Com 345370860   74,258 6,385 SH   DFND 2 6,385 0 0
Fulton Financial Corp Com 360271100   67,320 4,000 SH   DFND 1 4,000 0 0
General Dynamics Corp Com 369550108   385,811 1,555 SH   DFND 1 1,555 0 0
General Dynamics Corp Com 369550108   192,037 774 SH   DFND 2 739 0 35
General Electric CO Com 369604301   2,095 25 SH   DFND 1 25 0 0
General Electric CO Com 369604301   3,268 39 SH   DFND 2 16 0 23
General Mls Inc Com 370334104   40,248 480 SH   DFND 2 70 0 410
General Mls Inc Com 370334104   195,790 2,335 SH   DFND 1 2,335 0 0
General Mls Inc Com 370334104   89,384 1,066 SH   OTR 1 1,066 0 0
Genuine Parts CO Com 372460105   404,972 2,334 SH   DFND 1 2,334 0 0
Genuine Parts CO Com 372460105   13,360 77 SH   OTR 1 77 0 0
Genuine Parts Co Com 372460105   204,742 1,180 SH   DFND 2 1,180 0 0
Gilead Sciences Inc Com 375558103   2,896,064 33,734 SH   DFND 1 33,734 0 0
Gilead Sciences Inc Com 375558103   34,340 400 SH   OTR 1 400 0 0
Gilead Sciences Inc Com 375558103   106,883 1,245 SH   DFND 2 1,070 0 175
Gladstone Capital Corp. Com 376535100   106,137 11,033 SH   OTR 1 11,033 0 0
Gladstone Ld Corp Pfd Ser B 6 Com 376549309   35,853 1,525 SH   OTR 1 1,525 0 0
Goldman Sachs Activebeta US LC ETF ETF 381430503   3,807 50 SH   DFND 2 50 0 0
Haleon PLC ADR ADR 405552100   4,920 615 SH   DFND 1 615 0 0
Halliburton CO Com 406216101   205,486 5,222 SH   DFND 1 5,222 0 0
Hawaiian Electric Industries, Com 419870100   20,925 500 SH   OTR 1 500 0 0
Jack Henry & Associates Inc Com 426281101   82,338 469 SH   DFND 1 469 0 0
Home Depot Inc Com 437076102   12,976,161 41,082 SH   DFND 1 41,082 0 0
Home Depot Inc Com 437076102   306,700 971 SH   OTR 1 971 0 0
Home Depot Inc Com 437076102   5,412,261 17,135 SH   DFND 2 14,660 0 2,475
Honeywell International Inc Com 438516106   2,952,625 13,778 SH   DFND 1 13,778 0 0
Honeywell International Inc Com 438516106   50,575 236 SH   OTR 1 236 0 0
Honeywell Intl Inc Com 438516106   3,610,098 16,846 SH   DFND 2 14,521 0 2,325
Horace Mann Educators Corp Com 440327104   18,685 500 SH   DFND 1 500 0 0
Hormel Foods Corp Com 440452100   138,654 3,044 SH   DFND 1 3,044 0 0
Huntington Bancshares Inc Com Com 446150104   5,781 410 SH   DFND 1 410 0 0
Huntsman Corp Com 447011107   54,960 2,000 SH   DFND 2 2,000 0 0
Illinois Tool Works Com 452308109   823,041 3,736 SH   DFND 1 3,736 0 0
Illinois Tool Works Com 452308109   7,490 34 SH   DFND 2 34 0 0
Illumina Inc Com 452327109   411,679 2,036 SH   DFND 1 2,036 0 0
Illumina Inc Com 452327109   20,220 100 SH   OTR 1 100 0 0
Illumina Inc Com 452327109   15,569 77 SH   DFND 2 77 0 0
Intel Corp Com 458140100   307,407 11,631 SH   DFND 1 11,631 0 0
Intel Corp Com 458140100   42,050 1,591 SH   OTR 1 1,591 0 0
Intel Corp Com 458140100   421,321 15,941 SH   DFND 2 13,966 0 1,975
International Business Machs Com 459200101   461,274 3,274 SH   DFND 2 3,154 0 120
Intl. Business Machines Corp Com 459200101   2,925,863 20,767 SH   DFND 1 20,767 0 0
Intl. Business Machines Corp Com 459200101   44,239 314 SH   OTR 1 314 0 0
International Flavors & Fragra Com 459506101   20,968 200 SH   DFND 1 200 0 0
International Paper CO Com 460146103   247,743 7,154 SH   DFND 1 7,154 0 0
International Paper CO Com 460146103   76,290 2,203 SH   DFND 2 2,203 0 0
The Interpublic Group of Companies Inc. Com 460690100   15,656 470 SH   DFND 2 470 0 0
Intuit Com 461202103   1,946 5 SH   DFND 1 5 0 0
Intuit Com 461202103   278,682 716 SH   DFND 2 716 0 0
Ishares Core S&P Total U.S. ETF 464287150   85,478 1,008 SH   DFND 1 1,008 0 0
Ishares DJ Select Dividend ETF ETF 464287168   685,611 5,685 SH   DFND 1 5,685 0 0
iShares Select Dividend ETF 464287168   116,379 965 SH   DFND 2 725 0 240
Ishares Barclays TIPS Bond ETF ETF 464287176   715,383 6,721 SH   DFND 1 6,721 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   12,453 117 SH   OTR 1 117 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   2,614,805 24,566 SH   DFND 2 21,535 0 3,031
Ishares Core S&P 500 ETF ETF 464287200   119,489 311 SH   DFND 2 311 0 0
Ishares Core S&P 500 ETF ETF 464287200   18,339,496 47,733 SH   DFND 1 47,733 0 0
Ishares Core S&P 500 ETF ETF 464287200   28,816 75 SH   OTR 1 75 0 0
Ishares Core U.S. Aggregate ETF 464287226   121,238 1,250 SH   DFND 1 1,250 0 0
Ishares Core U.S. Aggregate ETF 464287226   13,773 142 SH   DFND 2 142 0 0
iShares Tr Iboxx Inv Cp ETF ETF 464287242   1,581 15 SH   DFND 1 15 0 0
iShares S&P 500 Growth ETF 464287309   7,020 120 SH   DFND 2 120 0 0
Ishares S&P 500 Value ETF ETF 464287408   11,170 77 SH   DFND 1 77 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   22,175,400 273,197 SH   DFND 1 273,197 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   20,293 250 SH   OTR 1 250 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   218,753 2,695 SH   DFND 2 2,695 0 0
Ishares Msci Eafe ETF ETF 464287465   1,310,043 19,958 SH   DFND 1 19,958 0 0
Ishares Russell Midcap Value E ETF 464287473   202,674 1,924 SH   DFND 1 1,924 0 0
Ishares Russell Midcap Grwth E ETF 464287481   508,873 6,087 SH   DFND 1 6,087 0 0
Ishares Russell Midcap ETF ETF 464287499   2,214,316 32,829 SH   DFND 1 32,829 0 0
Ishares Core S&P Mid-Cap ETF ETF 464287507   295,590 1,222 SH   DFND 1 1,222 0 0
Ishares Core S&P Mid-Cap ETF ETF 464287507   141,022 583 SH   DFND 2 583 0 0
Ishares Expanded Tech-Software ETF 464287515   5,117 20 SH   DFND 2 20 0 0
Ishares Expanded Tech-Software ETF 464287515   11,002 43 SH   DFND 1 43 0 0
Ishares Tr Semiconductor ETF ETF 464287523   106,830 307 SH   DFND 1 307 0 0
Ishares Biotechnology ETF ETF 464287556   10,766 82 SH   DFND 1 82 0 0
iShares US Consumer Services ETF ETF 464287580   18,227 320 SH   DFND 2 320 0 0
Ishares Russell 1000 Value ETF ETF 464287598   819,517 5,404 SH   DFND 1 5,404 0 0
Ishares S&P Midcap 400/Grwth E ETF 464287606   495,926 7,261 SH   DFND 1 7,261 0 0
Ishares Russell 1000 Growth ET ETF 464287614   1,179,605 5,506 SH   DFND 1 5,506 0 0
Ishares Russell 1000 Growth ET ETF 464287614   24,209 113 SH   DFND 2 113 0 0
Ishares Russell 1000 ETF ETF 464287622   93,892 446 SH   DFND 1 446 0 0
Ishares Russell 2000 Value ETF ETF 464287630   76,269 550 SH   DFND 1 550 0 0
Ishares Russell 2000 Value ETF ETF 464287630   20,939 151 SH   DFND 2 151 0 0
Ishares Russell 2000 Growth ET ETF 464287648   32,178 150 SH   DFND 1 150 0 0
Ishares Russell 2000 ETF ETF 464287655   743,471 4,264 SH   DFND 1 4,264 0 0
Ishares Russell 2000 ETF ETF 464287655   30,513 175 SH   DFND 2 0 0 175
iShares Core S&P U.S. Value ETF ETF 464287663   5,439 77 SH   DFND 2 77 0 0
Ishares Tr Core S&P US Value E ETF 464287663   1,554 22 SH   DFND 1 22 0 0
iShares Core S&P US Growth ETF ETF 464287671   20,543 252 SH   DFND 2 252 0 0
Ishares Tr Core S&P US Growth ETF 464287671   2,690 33 SH   DFND 1 33 0 0
iShares Russell 3000 ETF ETF 464287689   111,443 505 SH   DFND 2 225 0 280
iShares Dow Jones US Utilities Sector Index ETF 464287697   12,981 150 SH   DFND 2 150 0 0
Ishares S&P Midcap 400/Value E ETF 464287705   373,766 3,708 SH   DFND 1 3,708 0 0
iShares U.S. Technology ETF ETF 464287721   23,837 320 SH   DFND 2 320 0 0
iShares U.S. Industrials ETF ETF 464287754   15,434 160 SH   DFND 2 160 0 0
iShares Dow Jones US Healthcare Sector Index ETF 464287762   6,525 23 SH   DFND 2 23 0 0
iShares U.S. Energy ETF ETF 464287796   5,346 115 SH   DFND 2 115 0 0
Ishares Core S&P Small-Cap ETF ETF 464287804   222,783 2,354 SH   DFND 1 2,354 0 0
Ishares Core S&P Small-Cap ETF ETF 464287804   44,481 470 SH   DFND 2 470 0 0
iShares Dow Jones US Consumer Non-Cyclical Sector Index ETF 464287812   30,417 150 SH   DFND 2 150 0 0
iShares Dow Jones US Basic Materials Sector Index ETF 464287838   3,743 30 SH   DFND 2 30 0 0
Ishares S&P Smallcap 600/Val E ETF 464287879   296,392 3,246 SH   DFND 1 3,246 0 0
Ishares S&P Smallcap/600 Growt ETF 464287887   182,098 1,685 SH   DFND 1 1,685 0 0
iShares Short-Term National Muni Bond ETF 464288158   64,856 622 SH   DFND 2 622 0 0
Ishares Global Timber & Forest ETF 464288174   20,006 275 SH   DFND 1 275 0 0
iShares National Muni Bond ETF 464288414   10,974 104 SH   DFND 2 104 0 0
Ishares Mbs ETF ETF 464288588   294,852 3,179 SH   DFND 1 3,179 0 0
Ishares Intermediate Governmen ETF 464288612   7,787 76 SH   DFND 1 76 0 0
Ishares Intermediate Governmen ETF 464288612   249,593 2,436 SH   DFND 2 2,436 0 0
Ishares Broad Usd Investment G ETF 464288620   240,885 4,905 SH   DFND 1 4,905 0 0
iShares Trust ISHS 5-10 Year Investment ETF 464288638   34,409 695 SH   DFND 2 695 0 0
Ishares Tr 1-5Yr Invs ETF 464288646   6,696,804 134,420 SH   DFND 2 116,876 0 17,544
IShares Tr 10-20 Yr Trs ETF ETF 464288653   24,341 225 SH   DFND 1 225 0 0
Ishares Self-Driving Ev&tech ETF 464288679   17,761 525 SH   DFND 1 525 0 0
iShares Short Treasury Bond ETF 464288679   5,056 46 SH   DFND 2 46 0 0
Ishares Tr Pfd and Incm Sec ETF 464288687   3,544,930 116,113 SH   DFND 2 102,008 0 14,105
Ishares Msci Eafe Value ETF ETF 464288877   4,129 90 SH   DFND 2 0 0 90
Ishares Msci Eafe Value ETF ETF 464288877   1,105,892 24,104 SH   DFND 1 24,104 0 0
IShares Tr Russell Top 200 ETF ETF 464289446   44,985 500 SH   DFND 1 500 0 0
iShares Core Growth Allocation ETF 464289867   18,392 390 SH   DFND 2 390 0 0
Johnson & Johnson Com 478160104   14,956,956 84,670 SH   DFND 1 84,670 0 0
Johnson & Johnson Com 478160104   172,057 974 SH   OTR 1 974 0 0
Johnson & Johnson Com 478160104   4,586,717 25,965 SH   DFND 2 22,503 0 3,462
KLA Corp Com New Com 482480100   8,672 23 SH   DFND 2 23 0 0
KLA Corp Com New Com 482480100   7,541 20 SH   DFND 1 20 0 0
Kellogg Company Com 487836108   22,298 313 SH   DFND 1 313 0 0
Kimberly-Clark Corp Com 494368103   632,867 4,662 SH   DFND 1 4,662 0 0
Kimberly-Clark Corp Com 494368103   56,065 413 SH   DFND 2 413 0 0
Kraft Heinz CO Com 500754106   174,727 4,292 SH   DFND 1 4,292 0 0
Kraft Heinz CO Com 500754106   11,887 292 SH   OTR 1 292 0 0
Kraft Heinz CO Com 500754106   11,806 290 SH   DFND 2 25 0 265
Lkq Corp Com 501889208   18,480 346 SH   DFND 1 346 0 0
L3 Harris Technologies Inc Com 502431109   9,108,979 43,749 SH   DFND 1 43,749 0 0
L3 Harris Technologies Inc Com 502431109   110,976 533 SH   OTR 1 533 0 0
L3Harris Technologies Inc Com 502431109   2,661,340 12,782 SH   DFND 2 11,051 0 1,731
Lam Research Corp Com 512807108   7,986 19 SH   DFND 1 19 0 0
Lam Research Corp Com 512807108   10,928 26 SH   DFND 2 26 0 0
Landstar System Inc Com 515098101   39,096 240 SH   DFND 2 240 0 0
Estee Lauder Inc Com 518439104   9,428 38 SH   DFND 1 38 0 0
Lear Corp New Com 521865204   12,154 98 SH   DFND 1 98 0 0
Leggett & Platt, Inc. Com 524660107   7,381 229 SH   DFND 1 229 0 0
Lennar Corp Cl A Com 526057104   18,100 200 SH   DFND 1 200 0 0
Liberty Siriusxm Group Cl C Com 531229607   17,217 440 SH   DFND 1 440 0 0
Eli Lilly & CO. Com 532457108   6,211,232 16,978 SH   DFND 1 16,978 0 0
Eli Lilly & CO. Com 532457108   219,870 601 SH   OTR 1 601 0 0
Lilly Eli & Co Com 532457108   651,927 1,782 SH   DFND 2 1,782 0 0
Lincoln Natl Corp Com 534187109   2,488 81 SH   DFND 1 81 0 0
Lincoln Natl Corp Com 534187109   1,751 57 SH   OTR 1 57 0 0
Landmark Media Enterprises Com 538021099   150,000 3,000 SH   OTR 1 3,000 0 0
Live Nation Entertainment Inc Com 538034109   697 10 SH   DFND 1 10 0 0
Lockheed Martin Corp Com 539830109   1,257,090 2,584 SH   DFND 1 2,584 0 0
Lockheed Martin Corp Com 539830109   39,892 82 SH   DFND 2 82 0 0
Lowes Cos Inc Com 548661107   4,920,830 24,698 SH   DFND 1 24,698 0 0
Lowes Cos Inc Com 548661107   10,560 53 SH   OTR 1 53 0 0
Lowes Cos Inc Com 548661107   889,607 4,465 SH   DFND 2 4,465 0 0
MV Oil Trust Com 553859109   65,314 4,000 SH   DFND 2 4,000 0 0
Magellan Midstream Partners LP Com 559080106   39,415 785 SH   DFND 2 785 0 0
Magna International A Com 559222401   9,270 165 SH   DFND 2 165 0 0
Marathon Oil Corp Com 565849106   18,949 700 SH   DFND 1 700 0 0
Marathon Oil Corp Com 565849106   947 35 SH   DFND 2 35 0 0
Markel Corp Com 570535104   68,509 52 SH   DFND 1 52 0 0
Pruitt Corporation of Anderson Com 573062099   104,000 8 SH   DFND 1 8 0 0
Martin Marietta Materials Inc Com 573284106   50,696 150 SH   DFND 1 150 0 0
Marvell Technology Inc Com 573874104   7,408 200 SH   DFND 2 200 0 0
McCormick & Co Inc Com Non Vtg Com 579780206   26,856 324 SH   DFND 1 324 0 0
McDonalds Corp Com 580135101   4,176,423 15,848 SH   DFND 1 15,848 0 0
McDonalds Corp Com 580135101   169,186 642 SH   OTR 1 642 0 0
McDonalds Corp Com 580135101   36,894 140 SH   DFND 2 101 0 39
Microsoft Corp Com 594918104   42,839,286 178,631 SH   DFND 1 178,631 0 0
Microsoft Corp Com 594918104   390,427 1,628 SH   OTR 1 1,628 0 0
Microsoft Corp Com 594918104   6,838,020 28,513 SH   DFND 2 25,524 0 2,989
Microchip Technology Inc Com 595017104   120,971 1,722 SH   DFND 1 1,722 0 0
Microchip Technology Inc Com 595017104   13,067 186 SH   DFND 2 186 0 0
Micron Technology Inc Com 595112103   8,297 166 SH   DFND 1 166 0 0
Micron Technology Inc Com 595112103   7,497 150 SH   DFND 2 150 0 0
Mondelez International Inc Cl A 609207105   8,907,306 133,643 SH   DFND 1 133,643 0 0
Mondelez International Inc Cl A 609207105   119,837 1,798 SH   OTR 1 1,798 0 0
Mondelez Intl Inc Cl A 609207105   2,818,562 42,289 SH   DFND 2 36,062 0 6,227
Moodys Corp Com 615369105   84,979 305 SH   DFND 1 305 0 0
Morgan Stanley Com New 617446448   91,567 1,077 SH   DFND 1 1,077 0 0
Morgan Stanley Com New 617446448   1,170,470 13,767 SH   DFND 2 12,527 0 1,240
Motorola Solutions, Inc Com 620076307   90,199 350 SH   DFND 2 350 0 0
Motorola Solutions, Inc Com 620076307   4,279,275 16,605 SH   DFND 1 16,605 0 0
Murphy Usa Inc Com 626755102   288,765 1,033 SH   DFND 2 926 0 107
Nasdaq Inc Com 631103108   92,025 1,500 SH   DFND 1 1,500 0 0
New York Community Bancorp Inc Com 649445103   26,488 3,080 SH   OTR 1 3,080 0 0
New York Mortgage Trust Inc Com 649604501   16,922 6,610 SH   OTR 1 6,610 0 0
Newmarket Corp Com 651587107   82,133 264 SH   DFND 1 264 0 0
Nike Inc Cl B 654106103   3,526,564 30,139 SH   DFND 1 30,139 0 0
Nike Inc Cl B 654106103   20,828 178 SH   OTR 1 178 0 0
Nike Inc Cl B 654106103   2,801,102 23,939 SH   DFND 2 21,215 0 2,724
Norfolk Southern Corp Com 655844108   772,527 3,135 SH   DFND 1 3,135 0 0
Norfolk Southern Corp Com 655844108   295,704 1,200 SH   OTR 1 1,200 0 0
Norfolk Southern Corp Com 655844108   52,734 214 SH   DFND 2 214 0 0
Northrop Com 666807102   132,583 243 SH   DFND 1 243 0 0
Northrop Com 666807102   27,281 50 SH   OTR 1 50 0 0
Northrop Com 666807102   2,791 5 SH   DFND 2 5 0 0
World Trade Center Gsp Inc Com 667992770   83,333 100 SH   DFND 1 100 0 0
Novo-Nordisk A S ADR 670100205   826,521 6,107 SH   DFND 1 6,107 0 0
Novo-Nordisk A S ADR 670100205   20,301 150 SH   OTR 1 150 0 0
Novo-Nordisk A S ADR 670100205   3,209,588 23,715 SH   DFND 2 21,465 0 2,250
Nucor Corp Com 670346105   436,291 3,310 SH   DFND 1 3,310 0 0
Nucor Corp Com 670346105   1,213,443 9,206 SH   DFND 2 6,785 0 2,421
Oge Energy Corp Com 670837103   7,831 198 SH   DFND 1 198 0 0
Occidental Pete Corp Com 674599105   145,381 2,308 SH   DFND 1 2,308 0 0
Occidental Petroleum - Wts 8 Com 674599162   948 23 SH   DFND 1 23 0 0
Omega Healthcare Invs REIT Com 681936100   4,612 165 SH   DFND 1 165 0 0
Oneok Inc Com 682680103   61,495 936 SH   DFND 1 936 0 0
Oneok Inc Com 682680103   116,026 1,766 SH   OTR 1 1,766 0 0
Oneok Inc Com 682680103   78,840 1,200 SH   DFND 2 1,200 0 0
Owens & Minor Inc (New) Com 690732102   4,394 225 SH   DFND 1 225 0 0
Owens Corning Com 690742101   22,690 266 SH   DFND 1 266 0 0
PNC Financial Services Group Com 693475105   671,087 4,249 SH   DFND 1 4,249 0 0
Ppg Industries Inc Com 693506107   699,492 5,563 SH   DFND 1 5,563 0 0
Packaging Corp of America Com 695156109   26,861 210 SH   DFND 1 210 0 0
Pacwest Bancorp Com 695263103   48,195 2,100 SH   DFND 1 2,100 0 0
Palo Alto Networks Inc Com 697435105   15,489 111 SH   DFND 2 111 0 0
Palo Alto Networks Inc Com 697435105   222,287 1,593 SH   DFND 1 1,593 0 0
Parker Hannifin Corp Com Com 701094104   2,897,778 9,958 SH   DFND 1 9,958 0 0
Parker Hannifin Corp Com Com 701094104   14,550 50 SH   OTR 1 50 0 0
Parker Hannifin Corp Com Com 701094104   164,415 565 SH   DFND 2 550 0 15
Paychex Inc Com 704326107   466,169 4,034 SH   DFND 1 4,034 0 0
Paychex Inc Com 704326107   72,225 625 SH   DFND 2 625 0 0
Peoples Financial Services Cor Com 711040105   12,442 240 SH   OTR 1 240 0 0
Pepsico Inc Com 713448108   8,216,236 45,479 SH   DFND 1 45,479 0 0
Pepsico Inc Com 713448108   48,056 266 SH   OTR 1 266 0 0
Pepsico Inc Com 713448108   1,486,651 8,229 SH   DFND 2 6,362 0 1,867
Pfizer Inc Com 717081103   5,698,708 111,216 SH   DFND 1 111,216 0 0
Pfizer Inc Com 717081103   39,199 765 SH   OTR 1 765 0 0
Pfizer Inc Com 717081103   2,268,958 44,281 SH   DFND 2 38,403 0 5,878
Philip Morris International Com 718172109   1,818,136 17,964 SH   DFND 1 17,964 0 0
Philip Morris International Com 718172109   101,210 1,000 SH   OTR 1 1,000 0 0
Philip Morris Intl Inc Com 718172109   256,264 2,532 SH   DFND 2 2,532 0 0
Phillips 66 Com 718546104   658,098 6,323 SH   DFND 1 6,323 0 0
Phillips 66 Com 718546104   529,351 5,086 SH   DFND 2 4,507 0 579
Pinnacle West Capital Corp Com 723484101   76,040 1,000 SH   OTR 1 1,000 0 0
Poneer Municipal High Income A Com 723762100   56,336 6,955 SH   OTR 1 6,955 0 0
Pioneer Natural Resources Co. Com 723787107   19,642 86 SH   DFND 2 86 0 0
Pioneer Natural Resources Co. Com 723787107   3,426 15 SH   DFND 1 15 0 0
Piper Sandler Companies Com 724078100   10,285 79 SH   OTR 1 79 0 0
Piper Sandler Companies Com 724078100   67,048 515 SH   DFND 2 515 0 0
Polaris Inc Com 731068102   100,596 996 SH   DFND 1 996 0 0
Procter & Gamble Company Com 742718109   9,537,368 62,928 SH   DFND 1 62,928 0 0
Procter & Gamble Company Com 742718109   102,303 675 SH   OTR 1 675 0 0
Procter And Gamble Co Com 742718109   2,841,902 18,751 SH   DFND 2 17,012 0 1,739
Progressive Corp Ohio Com Com 743315103   16,214 125 SH   DFND 1 125 0 0
Prudential Finl Inc Com 744320102   146,405 1,472 SH   DFND 2 1,472 0 0
Prudential Finl Inc Com 744320102   47,542 478 SH   DFND 1 478 0 0
Public Service Enterprise Grou Com 744573106   18,136 296 SH   DFND 1 296 0 0
Qualcomm Inc Com 747525103   303,324 2,759 SH   DFND 1 2,759 0 0
Qualcomm Inc Com 747525103   212,734 1,935 SH   DFND 2 1,935 0 0
Regency Centers Corporation Com 758849103   8,000 128 SH   DFND 1 128 0 0
Reliance Steel & Aluminum Co C Com 759509102   12,146 60 SH   OTR 1 60 0 0
Republic Services Inc Com 760759100   61,141 474 SH   DFND 1 474 0 0
Republic Services Inc Com 760759100   25,798 200 SH   OTR 1 200 0 0
Republic Svcs Inc Com 760759100   2,766,191 21,445 SH   DFND 2 18,099 0 3,346
Rio Tinto PLC Spons ADR ADR 767204100   9,826 138 SH   DFND 2 138 0 0
Rockwell Automation Inc Com 773903109   1,198,216 4,652 SH   DFND 2 4,272 0 380
Rockwell Automation, Inc Com 773903109   6,070,925 23,570 SH   DFND 1 23,570 0 0
Roper Technologies Inc Com 776696106   9,745,358 22,554 SH   DFND 1 22,554 0 0
Roper Technologies Inc Com 776696106   119,689 277 SH   OTR 1 277 0 0
Roper Technologies Inc Com 776696106   3,101,542 7,178 SH   DFND 2 6,027 0 1,151
Ross Stores Inc Com Com 778296103   27,857 240 SH   DFND 2 210 0 30
Ross Stores Inc Com Com 778296103   1,419,652 12,231 SH   DFND 1 12,231 0 0
Shell Plc Spon ADS ADR 780259305   44,592 783 SH   DFND 2 783 0 0
Shell Plc Spon ADS ADR 780259305   4,513,174 79,248 SH   DFND 1 79,248 0 0
Shell Plc Spon ADS ADR 780259305   11,447 201 SH   OTR 1 201 0 0
SEI Investments Company Com 784117103   68,036 1,167 SH   DFND 1 1,167 0 0
San Juan Basin Royalty Tr Com 798241105   22,800 2,000 SH   DFND 2 2,000 0 0
Schlumberger Ltd Com 806857108   30,472 570 SH   DFND 1 570 0 0
Charles Schwab Corp Com 808513105   159,193 1,912 SH   DFND 1 1,912 0 0
Charles Schwab Corp Com 808513105   17,818 214 SH   DFND 2 214 0 0
Schwab Strategic Tr US Large C Com 808524409   2,905 44 SH   DFND 1 44 0 0
Schwab US Mid Cap ETF 808524508   19,683 300 SH   DFND 2 300 0 0
Schwab US Small Cap ETF ETF 808524607   24,306 600 SH   DFND 2 600 0 0
Schwab Strategic Tr Schwab ETF 808524755   6,221 214 SH   DFND 1 214 0 0
Schwab Strategic Tr US Div Equ ETF 808524797   156,897 2,077 SH   DFND 1 2,077 0 0
Scio Diamond Technology Corp Com 808831101   1,495 115,000 SH   DFND 1 115,000 0 0
Scotts Miracle-Gro Company Com 810186106   6,948 143 SH   DFND 1 143 0 0
Service Corp International Com Com 817565104   12,722 184 SH   OTR 1 184 0 0
Sherwin-Williams CO Com 824348106   53,399 225 SH   DFND 2 225 0 0
Sherwin-Williams CO Com 824348106   636,994 2,684 SH   DFND 1 2,684 0 0
Jm Smucker CO/The-New Com 832696405   399,319 2,520 SH   DFND 1 2,520 0 0
Snap On Inc Com 833034101   3,769,857 16,499 SH   DFND 1 16,499 0 0
Snap On Inc Com 833034101   20,564 90 SH   OTR 1 90 0 0
Snap On Inc Com 833034101   40,900 179 SH   DFND 2 179 0 0
Sonoco Products CO Com 835495102   175,270 2,887 SH   DFND 1 2,887 0 0
Sonoco Products CO Com 835495102   2,428 40 SH   OTR 1 40 0 0
Sony Group Corporation Sponsored Adr 835699307   8,645,880 113,344 SH   DFND 1 113,344 0 0
Sony Group Corporation Sponsored Adr 835699307   73,000 957 SH   OTR 1 957 0 0
Sony Group Corporation Sponsored Adr 835699307   2,345,686 30,751 SH   DFND 2 27,074 0 3,677
South Jersey Industries Inc Com 838518108   9,558 269 SH   DFND 1 269 0 0
South State Corporation Com 840441109   3,892,909 50,981 SH   DFND 1 0 0 50,981
Southstate Corporation Com 840441109   898,910 11,772 SH   DFND 2 11,156 0 616
Southern CO Com 842587107   2,505,491 35,086 SH   DFND 1 35,086 0 0
Southern CO Com 842587107   68,982 966 SH   OTR 1 966 0 0
Southern CO Com 842587107   137,821 1,930 SH   DFND 2 1,650 0 280
Southern First Com 842873101   36,783 804 SH   DFND 1 804 0 0
Southern States Bancshares Inc Com 843878307   5,790 200 SH   DFND 1 200 0 0
Southwest Airlines CO Com 844741108   4,209 125 SH   DFND 1 125 0 0
Southwest Gas Holdings Inc Com 844895102   25,123 406 SH   DFND 1 406 0 0
Splunk Inc Com 848637104   1,464 17 SH   DFND 2 17 0 0
Block Inc Cl A Com 852234103   13,259 211 SH   DFND 1 211 0 0
Starbucks Corp Com 855244109   279,248 2,815 SH   DFND 1 2,815 0 0
Starbucks Corp Com 855244109   202,864 2,045 SH   DFND 2 1,784 0 261
Stifel Financial Corporation Com 860630102   554,515 9,500 SH   DFND 1 9,500 0 0
Store Cap Corp Com Com 862121100   16,671 520 SH   DFND 2 50 0 470
Stryker Corp Com 863667101   580,908 2,376 SH   DFND 1 2,376 0 0
Stryker Corporation Com 863667101   2,565,678 10,494 SH   DFND 2 9,308 0 1,186
Suncor Energy Inc Com 867224107   18,499 583 SH   DFND 1 583 0 0
Sylvamo Corp Com 871332102   826 17 SH   DFND 1 17 0 0
Synopsys Inc Com Com 871607107   63,539 199 SH   DFND 1 199 0 0
Sysco Corp Com 871829107   187,455 2,452 SH   DFND 1 2,452 0 0
Sysco Corp Com 871829107   100,150 1,310 SH   DFND 2 1,310 0 0
TJX Companies Com 872540109   9,808,949 123,228 SH   DFND 1 123,228 0 0
TJX Companies Com 872540109   118,604 1,490 SH   OTR 1 1,490 0 0
Tjx Cos Inc New Com 872540109   4,890,624 61,440 SH   DFND 2 52,484 0 8,956
T-Mobile US Inc Com Com 872590104   12,880 92 SH   DFND 1 92 0 0
T-Mobile US Inc Com Com 872590104   3,220 23 SH   DFND 2 23 0 0
Taiwan Semiconductor Manufactu Com 874039100   968 13 SH   DFND 1 13 0 0
Texas Instruments Com 882508104   2,858,306 17,300 SH   DFND 1 17,300 0 0
Texas Instruments Com 882508104   54,523 330 SH   DFND 2 305 0 25
Thermo Fisher Scientific Inc Com 883556102   144,281 262 SH   DFND 2 262 0 0
Toro CO Com 891092108   65,882 582 SH   DFND 1 582 0 0
Toyota Mtr Corp Sponsd ADR ADR 892331307   22,536 165 SH   DFND 1 165 0 0
Tractor Supply CO Com 892356106   498,758 2,217 SH   DFND 1 2,217 0 0
Tractor Supply CO Com 892356106   50,618 225 SH   DFND 2 225 0 0
Ugi Corp New Com Com 902681105   7,748 209 SH   OTR 1 209 0 0
Us Bancorp Del Com New 902973304   690,215 15,827 SH   DFND 1 15,827 0 0
Us Bancorp Del Com New 902973304   5,451 125 SH   OTR 1 125 0 0
Us Bancorp Del Com New 902973304   2,912,930 66,795 SH   DFND 2 60,234 0 6,561
Unilever PLC ADR 904767704   404,915 8,042 SH   DFND 1 8,042 0 0
Unilever PLC ADR 904767704   46,121 916 SH   DFND 2 916 0 0
Union Pac Corp Com 907818108   7,174,354 34,647 SH   DFND 1 34,647 0 0
Union Pac Corp Com 907818108   95,045 459 SH   OTR 1 459 0 0
Union Pac Corp Com 907818108   2,633,102 12,716 SH   DFND 2 11,660 0 1,056
United Parcel Service Inc Cl B 911312106   2,333,976 13,426 SH   DFND 1 13,426 0 0
United Parcel Service Inc Cl B 911312106   43,460 250 SH   OTR 1 250 0 0
United Parcel Service Inc Cl B 911312106   285,967 1,645 SH   DFND 2 1,645 0 0
V F Corp Com 918204108   195,534 7,082 SH   DFND 1 7,082 0 0
VF Corporation Com 918204108   2,485 90 SH   DFND 2 90 0 0
Valley National Bancorp Com 919794107   2,262 200 SH   DFND 1 200 0 0
Vanguard Dividend Apprec ETF ETF 921908844   7,179,772 47,282 SH   DFND 1 47,282 0 0
Vanguard Dividend Apprec ETF ETF 921908844   33,863 223 SH   DFND 2 223 0 0
Vanguard World Mega Cap Fund E ETF 921910816   52,481 305 SH   DFND 1 305 0 0
Vanguard World Fd Mega Cap Val ETF 921910840   70,452 685 SH   DFND 1 685 0 0
Vanguard Intermediate-Term .1 ETF 921937819   211,069 2,840 SH   DFND 1 2,840 0 0
Vanguard Short Term Bond ETF ETF 921937827   1,295,494 17,209 SH   DFND 1 17,209 0 0
Vanguard Short Term Bond ETF ETF 921937827   8,153,577 108,310 SH   DFND 2 100,877 0 7,433
Vanguard Total Bond Market ETF ETF 921937835   3,376 47 SH   DFND 2 47 0 0
Vanguard Total Bond Market ETF ETF 921937835   13,793 192 SH   DFND 1 192 0 0
Vanguard Developed Markets Index Fund ETF ETF 921943858   38,486 917 SH   DFND 2 917 0 0
Vanguard Ftse Developed Market ETF 921943858   4,311,410 102,726 SH   DFND 1 102,726 0 0
Vanguard High Dvd Yield ETF ETF 921946406   5,519 51 SH   DFND 2 51 0 0
Vanguard High Dvd Yield ETF ETF 921946406   411,198 3,800 SH   DFND 1 3,800 0 0
Vanguard Short-Term Inflation Protected Secs ETF 922020805   11,164 239 SH   DFND 2 239 0 0
Vanguard Ftse All World X-US S ETF 922042718   539,855 5,251 SH   DFND 1 5,251 0 0
Vanguard Tot World Stk ETF ETF 922042742   327,522 3,800 SH   DFND 1 3,800 0 0
Vanguard Total World ETF 922042742   14,135 164 SH   DFND 2 150 0 14
Vanguard Ftse All-World Ex-US ETF 922042775   15,931,333 317,737 SH   DFND 1 317,737 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   5,014 100 SH   OTR 1 100 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   718,586 14,332 SH   DFND 2 14,332 0 0
Vanguard Ftse Emerging Markets ETF 922042858   182,543 4,683 SH   DFND 1 4,683 0 0
Vanguard Ftse Emerging Markets ETF 922042858   109,534 2,810 SH   DFND 2 2,810 0 0
Varonis Systems Inc Com 922280102   6,584 275 SH   DFND 1 275 0 0
Vanguard Index Fds S&P 500 ETF ETF 922908363   102,591 292 SH   DFND 1 292 0 0
Vanguard S&P 500 ETF 922908363   13,351 38 SH   DFND 2 38 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   13,118 97 SH   DFND 1 97 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   549,347 3,056 SH   DFND 1 3,056 0 0
Vanguard Real Estate ETF ETF 922908553   312,599 3,790 SH   DFND 1 3,790 0 0
Vanguard Real Estate ETF ETF 922908553   32,580 395 SH   OTR 1 395 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   15,843 79 SH   DFND 1 79 0 0
Vanguard Small Cap Value ETF ETF 922908611   2,023,747 12,744 SH   DFND 1 12,744 0 0
Vanguard Ind Fd Mid-Cap ETF 922908629   3,249,750 15,945 SH   DFND 1 15,945 0 0
Vanguard Mid-Cap ETF 922908629   9,783 48 SH   DFND 2 48 0 0
Vanguard Large-Cap ETF ETF 922908637   2,353,268 13,509 SH   DFND 1 13,509 0 0
Vanguard Large-Cap Index Fund ETF ETF 922908637   18,814 108 SH   DFND 2 108 0 0
Vanguard Extended Market ETF ETF 922908652   76,395 575 SH   DFND 1 575 0 0
Vanguard Extended Market ETF ETF 922908652   806,726 6,072 SH   DFND 2 4,114 0 1,958
Vanguard Growth ETF ETF 922908736   128,079 601 SH   DFND 1 601 0 0
Vanguard Value ETF ETF 922908744   399,353 2,845 SH   DFND 1 2,845 0 0
Vanguard Small-Cap ETF 922908751   30,651 167 SH   DFND 2 167 0 0
Vanguard Small-Cap ETF ETF 922908751   1,113,170 6,065 SH   DFND 1 6,065 0 0
Vanguard Small-Cap ETF ETF 922908751   29,366 160 SH   OTR 1 160 0 0
Vanguard Total Stck Mk ETF ETF 922908769   1,258,221 6,581 SH   DFND 1 6,581 0 0
Vanguard Total Stck Mk ETF ETF 922908769   66,917 350 SH   OTR 1 350 0 0
Vanguard Total Stck Mk ETF ETF 922908769   482,372 2,523 SH   DFND 2 2,273 0 250
Vmware Inc. Com 928563402   14,486 118 SH   DFND 1 118 0 0
WSFS Financial Corp Com Com 929328102   45,340 1,000 SH   DFND 1 1,000 0 0
Walmart Inc Com 931142103   12,740,257 89,853 SH   DFND 1 89,853 0 0
Walmart Inc Com 931142103   105,634 745 SH   OTR 1 745 0 0
Walmart Inc Com 931142103   505,056 3,562 SH   DFND 2 3,492 0 70
Walgreens Boots Alliance Inc Com 931427108   39,452 1,056 SH   DFND 1 1,056 0 0
Warner Bros. Discovery Inc Com Com 934423104   844 89 SH   DFND 1 89 0 0
Wells Fargo & CO Com 949746101   325,489 7,883 SH   DFND 1 7,883 0 0
Wells Fargo & CO Com 949746101   172,221 4,171 SH   DFND 2 4,171 0 0
Western Union Company Com 959802109   3,387 246 SH   DFND 1 246 0 0
Whirlpool Corp Com Com 963320106   5,800 41 SH   OTR 1 41 0 0
Williams Cos Inc Com 969457100   8,587 261 SH   DFND 2 261 0 0
Williams Cos Inc Com 969457100   31,189 948 SH   DFND 1 948 0 0
Williams Cos Inc Com 969457100   11,778 358 SH   OTR 1 358 0 0
Yum! Brands Inc Com 988498101   506,044 3,951 SH   DFND 1 3,951 0 0
Zebra Technologies Corp Com 989207105   8,205 32 SH   DFND 2 32 0 0
Raytheon Technologies Corp Com 75513E101   933,409 9,249 SH   DFND 1 9,249 0 0
Raytheon Technologies Corp Com 75513E101   15,744 156 SH   OTR 1 156 0 0
Raytheon Technologies Corp Com 75513E101   452,929 4,488 SH   DFND 2 3,648 0 840
Globe Life Inc Com 37959E102   40,866 339 SH   DFND 1 339 0 0
Invesco Qqq Trust Series 1 ETF 46090E103   1,829,610 6,871 SH   DFND 1 6,871 0 0
Invesco Qqq Trust Series 1 ETF 46090E103   52,457 197 SH   DFND 2 197 0 0
First Tr Exchange-Traded Fd Ca Com 33733E104   30,580 408 SH   DFND 1 408 0 0
Target Corp Com 87612E106   519,106 3,483 SH   DFND 1 3,483 0 0
Target Corp Com 87612E106   32,789 220 SH   DFND 2 220 0 0
Renasant Corp Com 75970E107   1,052,520 28,000 SH   DFND 1 28,000 0 0
Edwards Lifesciences Corp Com Com 28176E108   26,860 360 SH   DFND 1 360 0 0
The Travelers Companies Inc Com 89417E109   15,937 85 SH   DFND 2 85 0 0
Travelers Companies Inc Com 89417E109   344,607 1,838 SH   DFND 1 1,838 0 0
Invesco Tr II S&P Midcap Low E ETF 46138E198   17,812 333 SH   DFND 1 333 0 0
First Tr Exchange-Traded Fund ETF 33733E302   4,680 38 SH   DFND 1 38 0 0
AT & T Inc Com 00206R102   647,664 35,180 SH   DFND 1 35,180 0 0
AT & T Inc Com 00206R102   1,197 65 SH   OTR 1 65 0 0
AT & T Inc Com 00206R102   15,520 843 SH   DFND 2 50 0 793
Ark Innovation ETF ETF 00214Q104   10,153 325 SH   DFND 1 325 0 0
Abbvie Inc Com 00287Y109   10,306,678 63,775 SH   DFND 1 63,775 0 0
Abbvie Inc Com 00287Y109   253,081 1,566 SH   OTR 1 1,566 0 0
Abbvie Inc Com 00287Y109   715,124 4,425 SH   DFND 2 4,275 0 150
Aberdeen Standard Physical Gol ETF 00326A104   78,615 4,500 SH   DFND 1 4,500 0 0
Acuity Brands, Inc. Com 00508Y102   297,104 1,794 SH   DFND 1 1,794 0 0
Adobe Inc Com 00724F101   11,291,591 33,553 SH   DFND 1 33,553 0 0
Adobe Inc Com 00724F101   112,738 335 SH   OTR 1 335 0 0
Adobe Systems Incorporated Com 00724F101   1,219,585 3,624 SH   DFND 2 3,222 0 402
Aeva Technologies Inc Com 00835Q103   1,904 1,400 SH   DFND 1 1,400 0 0
Agilent Technologies Inc Com 00846U101   145,759 974 SH   DFND 1 974 0 0
Agilent Technologies Inc Com 00846U101   98,170 656 SH   DFND 2 656 0 0
Akamai Technologies Inc Com 00971T101   22,087 262 SH   DFND 1 262 0 0
Alibaba Group Holding Ltd Spon Com 01609W102   4,405 50 SH   DFND 1 50 0 0
Alphabet Inc Cap Stk Cl C 02079K107   10,857,624 122,367 SH   DFND 1 122,367 0 0
Alphabet Inc Cap Stk Cl C 02079K107   122,447 1,380 SH   OTR 1 1,380 0 0
Alphabet Inc Cap Stk Cl C 02079K107   778,961 8,779 SH   DFND 2 8,679 0 100
Alphabet Inc Cap Stk Cl A 02079K305   2,311,008 26,193 SH   DFND 1 26,193 0 0
Alphabet Inc Cap Stk Cl A 02079K305   7,058 80 SH   OTR 1 80 0 0
Alphabet Inc Cap Stk Cl A 02079K305   3,530,435 40,014 SH   DFND 2 35,585 0 4,429
Altice USA Inc Cl A Com 02156K103   690 150 SH   DFND 1 150 0 0
Altaba Inc Escrow Com 021ESC017   713 100 SH   DFND 1 100 0 0
Altria Group Inc Com 02209S103   2,044,105 44,719 SH   DFND 1 44,719 0 0
Altria Group Inc Com 02209S103   102,802 2,249 SH   OTR 1 2,249 0 0
Altria Group Inc Com 02209S103   64,908 1,420 SH   DFND 2 1,250 0 170
American Tower Corp REIT Com 03027X100   30,296 143 SH   DFND 2 143 0 0
American Tower Corp REIT Com 03027X100   133,684 631 SH   DFND 1 631 0 0
Anheuser-Busch Inbev Spons ADR ADR 03524A108   36,024 600 SH   DFND 1 600 0 0
Antero Resources Corp Com Com 03674X106   13,326 430 SH   DFND 1 430 0 0
Apollo Global Management Inc Com 03769M106   127,580 2,000 SH   DFND 2 2,000 0 0
Appharvest Inc Com 03783T103   406 715 SH   DFND 1 715 0 0
Archer Aviation Inc Cl A Com 03945R102   748 400 SH   DFND 1 400 0 0
Ares Capital Corp Com Com 04010L103   92,350 5,000 SH   DFND 2 5,000 0 0
Ares Capital Corp Com Com 04010L103   6,058 328 SH   DFND 1 328 0 0
Atea Pharmaceuticals Inc Com Com 04683R106   2,718 565 SH   DFND 1 565 0 0
Atlantic Union Bankshares Corp Com 04911A107   176,122 5,012 SH   DFND 1 5,012 0 0
Atlanticus Holdings Corporation Com 04914Y102   2,620 100 SH   DFND 2 100 0 0
Avanos Medical Inc Com 05350V106   487 18 SH   DFND 1 18 0 0
Avantor Inc Com 05352A100   8,879 421 SH   DFND 2 421 0 0
Bce Inc Com 05534B760   88,999 2,025 SH   DFND 1 2,025 0 0
BWX Technologies Inc Com 05605H100   14,520 250 SH   DFND 1 250 0 0
Baker Hughes CO Com 05722G100   28,496 965 SH   DFND 1 965 0 0
Biogen Inc Com 09062X103   12,461 45 SH   DFND 2 38 0 7
Blackrock Inc Class A Com 09247X101   452,106 638 SH   DFND 1 638 0 0
Blackrock Mun Inc Trust II Com 09249N101   10,320 999 SH   DFND 1 999 0 0
Blackstone Inc. Com 09260D107   29,973 404 SH   DFND 2 404 0 0
Blackstone Inc. Com 09260D107   497,963 6,712 SH   DFND 1 6,712 0 0
Blink Charging CO Com 09354A100   7,679 700 SH   DFND 1 700 0 0
Brighthouse Finl Inc Com 10922N103   6,357 124 SH   DFND 2 124 0 0
Broadcom Inc Com 11135F101   10,422,742 18,641 SH   DFND 1 18,641 0 0
Broadcom Inc Com 11135F101   124,686 223 SH   OTR 1 223 0 0
Broadcom Inc Com 11135F101   3,555,508 6,359 SH   DFND 2 5,643 0 716
C & F Financial Corporation Com 12466Q104   23,541 404 SH   DFND 1 404 0 0
Cbre Group Inc Com 12504L109   26,936 350 SH   DFND 1 350 0 0
CDW Corporation Com 12514G108   16,965 95 SH   DFND 2 95 0 0
CME Group Inc Com Com 12572Q105   21,861 130 SH   DFND 1 130 0 0
Calamos Dynamic Convertible & Com 12811V105   3,422 167 SH   DFND 1 167 0 0
Capital One Financial Com 14040H105   512,024 5,508 SH   DFND 1 5,508 0 0
Capital One Financial Com 14040H105   3,532 38 SH   DFND 2 38 0 0
Cardinal Health Inc Com 14149Y108   161,734 2,104 SH   DFND 1 2,104 0 0
Cardinal Health Inc Com 14149Y108   60,420 786 SH   DFND 2 786 0 0
Cardiol Therapeutics Inc Com C Com 14161Y200   510 1,000 SH   DFND 1 1,000 0 0
Carrier Global Corp Com 14448C104   200,393 4,858 SH   DFND 1 4,858 0 0
Carrier Global Corp Com 14448C104   159,184 3,859 SH   DFND 2 3,859 0 0
Centene Corp Com 15135B101   3,361,098 40,984 SH   DFND 1 40,984 0 0
Centene Corp Com 15135B101   10,251 125 SH   OTR 1 125 0 0
Centene Corp Com 15135B101   30,344 370 SH   DFND 2 370 0 0
Centerpoint Energy Inc Com 15189T107   13,346 445 SH   DFND 1 445 0 0
Chargepoint Holdings Inc Com 15961R105   3,717 390 SH   DFND 1 390 0 0
Charter Communications Inc Cl Com 16119P108   1,336,732 3,942 SH   DFND 1 3,942 0 0
Charter Communications Inc Cl Com 16119P108   20,346 60 SH   OTR 1 60 0 0
Charter Communications Inc Cl Com 16119P108   22,720 67 SH   DFND 2 67 0 0
China Green Material Technolog Com 16943T102   0 100 SH   DFND 1 100 0 0
Cisco Sys Inc Com 17275R102   3,106,128 65,200 SH   DFND 2 56,190 0 9,010
Cisco Systems Inc Com 17275R102   7,283,727 152,891 SH   DFND 1 152,891 0 0
Cisco Systems Inc Com 17275R102   85,752 1,800 SH   OTR 1 1,800 0 0
Citigroup Inc Tier 1 Preferred Pfd Stk 172967MK4   95,167 115,000 SH   DFND 1 115,000 0 0
Civitas Resources Inc Com 17888H103   115,860 2,000 SH   DFND 2 2,000 0 0
Cloudflare Inc Com Cl A Com 18915M107   1,808 40 SH   DFND 2 40 0 0
Coinbase Global Inc Cl A Com 19260Q107   920 26 SH   DFND 2 26 0 0
Coinbase Global Inc Cl A Com 19260Q107   2,654 75 SH   DFND 1 75 0 0
Comcast Corp New Cl A 20030N101   1,373,062 39,264 SH   DFND 1 39,264 0 0
Comcast Corp New Cl A 20030N101   12,589 360 SH   OTR 1 360 0 0
Comcast Corp New Cl A 20030N101   2,073,161 59,284 SH   DFND 2 49,632 0 9,652
Conocophillips Com 20825C104   226,206 1,917 SH   DFND 1 1,917 0 0
Conocophillips Com 20825C104   364,148 3,086 SH   DFND 2 1,806 0 1,280
Constellation Brands Inc Cl A 21036P108   757,591 3,269 SH   DFND 1 3,269 0 0
Constellation Brands Inc Cl A 21036P108   1,610,663 6,950 SH   DFND 2 6,325 0 625
Corteva Inc Com 22052L104   475,471 8,089 SH   DFND 1 8,089 0 0
Costco Whsl Corp New Com 22160K105   7,475,188 16,375 SH   DFND 1 16,375 0 0
Costco Whsl Corp New Com 22160K105   5,935 13 SH   OTR 1 13 0 0
Costco Whsl Corp New Com 22160K105   5,096,366 11,164 SH   DFND 2 9,589 0 1,575
Crowdstrike Holdings Inc Cl A Com 22788C105   38,852 369 SH   DFND 1 369 0 0
Crown Castle Inc Com 22822V101   1,807,810 13,328 SH   DFND 1 13,328 0 0
Crown Castle Inc Com 22822V101   8,138 60 SH   OTR 1 60 0 0
Crown Castle Inc Com 22822V101   33,232 245 SH   DFND 2 225 0 20
DNP Select Income Fund Inc. ETF 23325P104   1,406 125 SH   DFND 1 125 0 0
DNP Select Income Fund Inc. ETF 23325P104   90,743 8,066 SH   OTR 1 8,066 0 0
DR Horton Inc Com 23331A109   17,204 193 SH   DFND 2 193 0 0
Dell Technologies Inc Cl C Com 24703L202   10,859 270 SH   DFND 1 270 0 0
Desktop Metal Inc Com 25058X105   972 715 SH   DFND 2 715 0 0
Devon Energy Com 25179M103   17,838 290 SH   DFND 1 290 0 0
Diageo Plc Spon Adr New 25243Q205   492,695 2,765 SH   DFND 1 2,765 0 0
Diageo Plc Spon Adr New 25243Q205   1,312,191 7,364 SH   DFND 2 6,531 0 833
Dish Network Corp Cl A Com 25470M109   7,329 522 SH   DFND 1 522 0 0
Dominion Energy Inc Com 25746U109   1,603,641 26,152 SH   DFND 1 26,152 0 0
Dominion Energy Inc Com 25746U109   243,563 3,972 SH   DFND 2 3,592 0 380
Douglas Dynamics Com 25960R105   8,136 225 SH   DFND 1 225 0 0
Draftkings Inc New Cl A Com 26142V105   1,139 100 SH   DFND 1 100 0 0
Duke Energy Corp New Com New 26441C204   7,051,725 68,470 SH   DFND 1 68,470 0 0
Duke Energy Corp New Com New 26441C204   189,914 1,844 SH   OTR 1 1,844 0 0
Duke Energy Corp New Com New 26441C204   2,360,531 22,920 SH   DFND 2 19,701 0 3,219
Dupont DE Nemours Inc Com 26614N102   318,924 4,647 SH   DFND 1 4,647 0 0
Eni Spa Spons ADR ADR 26874R108   135,648 4,733 SH   DFND 1 4,733 0 0
Eni Spa Spons ADR ADR 26874R108   5,073 177 SH   OTR 1 177 0 0
Eog Res Inc Com 26875P101   2,032,298 15,691 SH   DFND 1 15,691 0 0
Eog Res Inc Com 26875P101   27,199 210 SH   OTR 1 210 0 0
Eog Res Inc Com 26875P101   51,678 399 SH   DFND 2 369 0 30
Embecta Corp Com 29082K105   7,486 296 SH   DFND 1 296 0 0
Embecta Corp Com 29082K105   354 14 SH   DFND 2 14 0 0
Enbridge Incorporated Com 29250N105   101,582 2,598 SH   DFND 2 2,598 0 0
Enbridge Incorporated Com 29250N105   87,858 2,247 SH   DFND 1 2,247 0 0
Endeavor Group Holdings Inc Com 29260Y109   45,080 2,000 SH   DFND 1 2,000 0 0
Energy Transfer LP Com 29273V100   69,796 5,880 SH   DFND 1 5,880 0 0
Energy Transfer LP Com 29273V100   13,900 1,171 SH   DFND 2 1,171 0 0
Enphase Energy Inc Com 29355A107   331,200 1,250 SH   DFND 2 1,250 0 0
Esperion Therapeutics Inc Com 29664W105   1,956 314 SH   DFND 1 314 0 0
Essentials Utilities Inc Com 29670G102   9,594 201 SH   DFND 2 201 0 0
Etsy Inc Com 29786A106   7,187 60 SH   DFND 1 60 0 0
Evergy Inc Com 30034W106   94,395 1,500 SH   DFND 2 1,500 0 0
Eversource Energy Com 30040W108   759,423 9,058 SH   DFND 1 9,058 0 0
Eversource Energy Com 30040W108   9,809 117 SH   DFND 2 117 0 0
Exelon Corp Com 30161N101   78,938 1,826 SH   DFND 1 1,826 0 0
Exelon Corp Com 30161N101   3,458 80 SH   DFND 2 80 0 0
F&G Annuities & Life Com 30190A104   260 13 SH   OTR 1 13 0 0
Exxon Mobil Corp Com 30231G102   4,499,909 40,797 SH   DFND 1 40,797 0 0
Exxon Mobil Corp Com 30231G102   2,416,452 21,908 SH   DFND 2 19,091 0 2,817
Meta Platforms Inc Cl A 30303M102   420,468 3,494 SH   DFND 1 3,494 0 0
Meta Platforms Inc Cl A 30303M102   5,054 42 SH   OTR 1 42 0 0
Meta Platforms Inc Cl A 30303M102   1,432,527 11,904 SH   DFND 2 10,015 0 1,889
Farfetch Ltd Ord Sh Cl A Com 30744W107   331 70 SH   DFND 1 70 0 0
Fedex Corporation Com 31428X106   51,960 300 SH   DFND 2 300 0 0
Fedex Corporation Com 31428X106   274,176 1,583 SH   DFND 1 1,583 0 0
Fidelity National Information ETF 31620M106   1,561 23 SH   DFND 2 23 0 0
Fidelity National Financial In ETF 31620R303   7,712 205 SH   OTR 1 205 0 0
Fifth Third Bancorp Perp Sub G Com 316773CR9   25,000 25,000 SH   DFND 1 25,000 0 0
First Community Bankshares, In Com 31983A103   5,627 166 SH   DFND 1 166 0 0
First Trust Exchange-traded Fu ETF 33734X101   5,829 121 SH   DFND 1 121 0 0
First Trust Exchange-Traded Fu ETF 33734X176   6,958 76 SH   DFND 1 76 0 0
First Trust Exchange-Traded Fu ETF 33738R506   14,757 336 SH   DFND 1 336 0 0
Fortive Corp Com 34959J108   294,265 4,580 SH   DFND 1 4,580 0 0
Fortune Brands Innovations Inc Com 34964C106   6,967 122 SH   DFND 2 122 0 0
Fox Corp Cl A Com 35137L105   21,472 707 SH   DFND 1 707 0 0
Fuelcell Energy Inc Com 35952H601   6,547 2,355 SH   DFND 2 2,355 0 0
Gaming And Leisure Properties Com 36467J108   7,293 140 SH   DFND 2 140 0 0
Gaming And Leisure Properties Com 36467J108   7,918 152 SH   DFND 1 152 0 0
General Motors CO Com 37045V100   6,560 195 SH   DFND 1 195 0 0
General Motors CO Com 37045V100   9,386 279 SH   DFND 2 279 0 0
GSK PLC ADR ADR 37733W204   17,289 492 SH   DFND 1 492 0 0
Global Payments Inc Com 37940X102   83,727 843 SH   DFND 1 843 0 0
Goldman Sachs Group Inc Com 38141G104   382,525 1,114 SH   DFND 2 1,114 0 0
Goldman Sachs Group Inc Com Com 38141G104   1,224,493 3,566 SH   DFND 1 3,566 0 0
HCA Healthcare Inc Com 40412C101   144,216 601 SH   DFND 1 601 0 0
John Hancock Tax Advantage Dividend Income ETF 41013V100   16,162 707 SH   DFND 2 707 0 0
Hess Corp Com 42809H107   99,841 704 SH   DFND 2 532 0 172
Hewlett Packard Enterprise Co Com 42824C109   8,459 530 SH   DFND 2 530 0 0
Holley Inc Com 43538H103   424 200 SH   DFND 1 200 0 0
Huntington Banc Pfd Sec Com 446283AD5   44,814 50,000 SH   DFND 1 50,000 0 0
Integer Holdings Corp Com Com 45826H109   6,504 95 SH   DFND 1 95 0 0
Intercontinental Exchange Inc Com 45866F104   3,107,349 30,289 SH   DFND 1 30,289 0 0
Intercontinental Exchange Inc Com 45866F104   12,824 125 SH   OTR 1 125 0 0
Intercontinental Exchange Inc Com 45866F104   18,466 180 SH   DFND 2 180 0 0
Intuitive Surgical Inc Com New 46120E602   6,013,096 22,661 SH   DFND 1 22,661 0 0
Intuitive Surgical Inc Com New 46120E602   54,927 207 SH   OTR 1 207 0 0
Intuitive Surgical Inc Com New 46120E602   3,173,321 11,959 SH   DFND 2 10,406 0 1,553
Invesco Value Municipal Income ETF 46132P108   67,275 5,583 SH   OTR 1 5,583 0 0
Invesco Municipal Income Oppor ETF 46132X101   199,443 31,962 SH   OTR 1 31,962 0 0
Invesco Water Resources ETF 46137V142   1,804 35 SH   DFND 2 35 0 0
Invesco Exchange Trade Fd Tr S ETF 46137V241   73,876 1,679 SH   DFND 1 1,679 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258   103,713 1,330 SH   DFND 1 1,330 0 0
Invesco S&P 500 Pure Growth ET ETF 46137V266   84,902 560 SH   DFND 1 560 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357   136,165 964 SH   DFND 1 964 0 0
Invesco Dividend Achievers ETF ETF 46137V506   9,459 259 SH   DFND 1 259 0 0
Invesco High Yield Equity Divi ETF 46137V563   593,762 28,698 SH   DFND 1 28,698 0 0
Invesco High Yield Equity Divi ETF 46137V563   23,276 1,125 SH   DFND 2 0 0 1,125
Invesco Exchange Traded Fund T ETF 46137V605   1,310 30 SH   DFND 1 30 0 0
Invesco Financial Preferred ET ETF 46137V621   114,696 7,965 SH   OTR 1 7,965 0 0
Invesco Tr DWA Healthcare ETF ETF 46137V852   6,027 49 SH   DFND 1 49 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   839,710 13,141 SH   DFND 1 13,141 0 0
Ishares U.S. Treasury Bond ETF ETF 46429B267   430,476 18,947 SH   DFND 1 18,947 0 0
iShares CMBS ETF ETF 46429B366   50,639 1,103 SH   DFND 2 1,103 0 0
Ishares Core High Dividend ETF ETF 46429B663   4,691 45 SH   DFND 2 45 0 0
Ishares Core High Dividend ETF ETF 46429B663   1,641,050 15,743 SH   DFND 1 15,743 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   5,480 76 SH   DFND 2 76 0 0
Ishares Tr Msci USA Min Vol ET ETF 46429B697   30,138 418 SH   DFND 1 418 0 0
Ishares Tr Msci USA Qlt Fct ET ETF 46432F339   2,621 23 SH   DFND 1 23 0 0
Ishares MSCI USA Momentum Fact ETF 46432F396   7,297 50 SH   DFND 1 50 0 0
Ishares Core Intl Stock ETF ETF 46432F834   144,700 2,500 SH   DFND 1 2,500 0 0
iShares Core MSCI Total International Stock ETF ETF 46432F834   25,583 442 SH   DFND 2 442 0 0
Ishares Core Msci Eafe ETF ETF 46432F842   4,007 65 SH   DFND 2 65 0 0
Ishares Core Msci Eafe ETF ETF 46432F842   587,984 9,539 SH   DFND 1 9,539 0 0
Ishares Core Msci Emerging ETF 46434G103   1,214 26 SH   DFND 1 26 0 0
Ishares Core Msci Emerging ETF 46434G103   11,208 240 SH   DFND 2 240 0 0
Ishares Msci Global Gold Min ETF 46434G855   391,043 17,512 SH   DFND 1 17,512 0 0
iShares FactorSelect MSCI USA ETF 46434V282   11,001 282 SH   DFND 2 282 0 0
iShares FactorSelect MSCI USA Small Cap ETF 46434V290   18,970 382 SH   DFND 2 382 0 0
iShares MSCI USA Small-Cap Mul ETF 46434V290   349,010 7,028 SH   DFND 1 7,028 0 0
iShares MSCI Intl Developed Quality Factor ETF 46434V456   53,346 1,647 SH   DFND 2 1,647 0 0
Ishares MSCI Intl Quality Fact ETF 46434V456   989,838 30,560 SH   DFND 1 30,560 0 0
Ishares Core Dividend Growth E ETF 46434V621   695,650 13,913 SH   DFND 1 13,913 0 0
Ishares Core Dividend Growth E ETF 46434V621   15,700 314 SH   DFND 2 314 0 0
Ishares Currency Hedged MSCI E ETF 46434V803   297,432 11,016 SH   DFND 1 11,016 0 0
iShares Fallen Angels Bond ETF 46435G474   42,182 1,714 SH   DFND 2 1,714 0 0
JP Morgan Chase & CO Com 46625H100   18,124,688 135,158 SH   DFND 1 135,158 0 0
JP Morgan Chase & CO Com 46625H100   122,031 910 SH   OTR 1 910 0 0
Jpmorgan Chase & Co Com 46625H100   3,660,662 27,298 SH   DFND 2 23,464 0 3,834
JP Morgan Exchange Traded Fund ETF 46641Q118   6,354 138 SH   DFND 1 138 0 0
J.P. Morgan ETF BetaBuilders C ETF 46641Q225   120,595 2,105 SH   DFND 1 2,105 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   10,026 200 SH   DFND 2 200 0 0
Jefferies Financial Group Inc Com 47233W109   11,004 321 SH   OTR 1 321 0 0
JPMorgan Chase Sponsored PFD Com 48124BAC9   24,406 25,000 SH   DFND 1 25,000 0 0
JPMorgan Chase Dep Shs PFD Com 48126HAA8   49,125 50,000 SH   DFND 1 50,000 0 0
JPMorgan Chase Dep Shs PFD Com 48128BAD3   49,393 50,000 SH   DFND 1 50,000 0 0
JP Morgan Chase Preferred Stoc Com 48128BAH4   110,988 130,000 SH   DFND 1 130,000 0 0
Keurig Dr Pepper Inc Com 49271V100   12,695 356 SH   DFND 2 356 0 0
Key Corp Com 49271V100   8,710 500 SH   DFND 1 500 0 0
Keysight Technologies Inc Com 49338L103   56,111 328 SH   DFND 2 328 0 0
Kinder Morgan Inc Com 49456B101   33,737 1,866 SH   DFND 1 1,866 0 0
Kinder Morgan Inc Com 49456B101   72,320 4,000 SH   DFND 2 4,000 0 0
Kite Realty Group Trust REIT Com 49803T300   61,887 2,940 SH   DFND 2 2,940 0 0
Kite Realty Group Trust REIT Com 49803T300   990,403 47,050 SH   DFND 1 47,050 0 0
Kyndryl Hldgs Inc Com Com 50155Q100   67 6 SH   DFND 2 6 0 0
Laboratory Corp America Holdin Com 50540R409   29,435 125 SH   DFND 1 125 0 0
M & T BK Corp Com 55261F104   47,870 330 SH   DFND 1 330 0 0
MKS Instruments Inc Com 55306N104   84,730 1,000 SH   DFND 2 1,000 0 0
Marathon Petroleum Corporation Com 56585A102   547,149 4,701 SH   DFND 1 4,701 0 0
Mastercard Incorporated Cl A 57636Q104   20,703,496 59,539 SH   DFND 1 59,539 0 0
Mastercard Incorporated Cl A 57636Q104   205,856 592 SH   OTR 1 592 0 0
Mastercard Incorporated Cl A 57636Q104   255,582 735 SH   DFND 2 735 0 0
Masterbrand Inc Com 57638P104   921 122 SH   DFND 2 122 0 0
McKesson Corp. Common Stock Com 58155Q103   193,187 515 SH   DFND 1 515 0 0
Medical Properties Trust Inc Com 58463J304   3,698 332 SH   DFND 1 332 0 0
Merck & Co Inc Com 58933Y105   3,015,399 27,178 SH   DFND 1 27,178 0 0
Merck & Co Inc Com 58933Y105   214,910 1,937 SH   OTR 1 1,937 0 0
Merck & Co Inc Com 58933Y105   681,011 6,138 SH   DFND 2 5,987 0 151
Metlife Inc Com 59156R108   121,943 1,685 SH   DFND 1 1,685 0 0
Metlife Inc Com 59156R108   99,075 1,369 SH   DFND 2 1,369 0 0
Moderna Inc Com 60770K107   26,943 150 SH   DFND 1 150 0 0
MoneyLion Inc Cl A Com 60938K106   620 1,000 SH   DFND 1 1,000 0 0
Monster Beverage Corp Com 61174X109   65,995 650 SH   DFND 1 650 0 0
Mosaic Co Com 61945C103   87,082 1,985 SH   DFND 2 1,985 0 0
The Mosaic Company Com 61945C103   5,860,462 133,587 SH   DFND 1 133,587 0 0
The Mosaic Company Com 61945C103   67,384 1,536 SH   OTR 1 1,536 0 0
National Health Investors Inc Com 63633D104   17,233 330 SH   DFND 1 330 0 0
Natrochem Inc-Owned By Whiteha Com 63878A906   0 1,086 SH   DFND 1 1,086 0 0
Netflix Inc Com 64110L106   15,629 53 SH   DFND 1 53 0 0
Netflix Inc Com 64110L106   53,668 182 SH   DFND 2 182 0 0
News Corp New Cl A Com 65249B109   14,469 795 SH   DFND 1 795 0 0
Nextera Energy Inc Com 65339F101   3,453,182 41,306 SH   DFND 1 41,306 0 0
Nextera Energy Inc Com 65339F101   36,533 437 SH   DFND 2 437 0 0
Nextera Energy Partners LP Com 65341B106   18,924 270 SH   DFND 1 270 0 0
Nextera Energy Partners LP Com 65341B106   197,724 2,821 SH   DFND 2 2,821 0 0
Novartis Ag Sponsored ADR ADR 66987V109   36,288 400 SH   DFND 2 400 0 0
Novartis Ag Sponsored ADR ADR 66987V109   1,281,420 14,125 SH   DFND 1 14,125 0 0
Novartis Ag Sponsored ADR ADR 66987V109   19,505 215 SH   OTR 1 215 0 0
Nvidia Corp Com 67066G104   415,476 2,843 SH   DFND 1 2,843 0 0
Nvidia Corp Com 67066G104   23,967 164 SH   OTR 1 164 0 0
Nvidia Corp Com 67066G104   39,896 273 SH   DFND 2 273 0 0
Nuveen Municipal Credit Income ETF 67070X101   23,459 1,942 SH   DFND 1 1,942 0 0
Nuveen Amt-Free Municipal Cred ETF 67071L106   197,214 16,245 SH   OTR 1 16,245 0 0
Nutrien Ltd Com 67077M108   85,080 1,165 SH   DFND 1 1,165 0 0
Nuscale Power Corporation Com 67079K100   3,078 300 SH   DFND 1 300 0 0
Oracle Corp Com 68389X105   2,280,873 27,904 SH   DFND 2 26,164 0 1,740
Oracle Corporation Com Com 68389X105   5,941,762 72,691 SH   DFND 1 72,691 0 0
Oracle Corporation Com Com 68389X105   19,291 236 SH   OTR 1 236 0 0
Organon & CO Com 68622V106   1,313 47 SH   DFND 1 47 0 0
Organon & CO Com 68622V106   4,748 170 SH   DFND 2 155 0 15
Otis Worldwide Corp Com 68902V107   141,506 1,807 SH   DFND 1 1,807 0 0
Otis Worldwide Corp Com 68902V107   154,975 1,979 SH   DFND 2 1,979 0 0
PCM Fund Inc Com 69323T101   130,272 16,553 SH   OTR 1 16,553 0 0
Ppl Corporation Com 69351T106   15,428 528 SH   DFND 1 528 0 0
Palantir Tech Inc Com CL A Com 69608A108   1,124 175 SH   DFND 2 175 0 0
Paypal Holdings Inc Com 70450Y103   20,654 290 SH   DFND 1 290 0 0
Paypal Holdings Inc Com 70450Y103   25,995 365 SH   DFND 2 365 0 0
Penumbra Inc Com Com 70975L107   4,227 19 SH   DFND 1 19 0 0
Pimco Corporate & Income Strat ETF 72200U100   154,844 13,067 SH   OTR 1 13,067 0 0
Pimco Municipal Income Fund Ii ETF 72201A103   197,473 22,672 SH   OTR 1 22,672 0 0
PIMCO Corporate & Income Opp ETF 72201B101   16,694 1,390 SH   DFND 1 1,390 0 0
PIMCO Enhanced Short Maturity ETF 72201R833   3,566,198 36,150 SH   DFND 1 36,150 0 0
PIMCO Enhanced Short Maturity ETF 72201R833   2,752,532 27,902 SH   DFND 2 27,803 0 99
Pimco Dynamic Income Fund Shs ETF 72201Y101   548,523 29,682 SH   OTR 1 29,682 0 0
Plug Power Inc com 72919P202   15,463 1,250 SH   DFND 2 1,250 0 0
Premier Inc Cl A Com 74051N102   10,039 287 SH   OTR 1 287 0 0
Price T Rowe Group Inc Com 74144T108   732,883 6,720 SH   DFND 1 6,720 0 0
T. Rowe Price Group Inc Com 74144T108   13,087 120 SH   DFND 2 120 0 0
Principal Financial Group Inc Com 74251V102   9,567 114 SH   DFND 1 114 0 0
Prologis Inc Com Com 74340W103   8,229 73 SH   DFND 2 73 0 0
Prologis Inc Com Com 74340W103   38,328 340 SH   DFND 1 340 0 0
Proshares Tr S&P 500 Bd ETF ETF 74347B318   12,128 165 SH   DFND 1 165 0 0
Qorvo Inc Com 74736K101   7,342 81 SH   DFND 2 81 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   23,809 33 SH   DFND 1 33 0 0
Resources Connection Inc Com Com 76122Q105   12,627 687 SH   OTR 1 687 0 0
Rivian Automotive Inc Com Cl A Com 76954A103   36,860 2,000 SH   DFND 1 2,000 0 0
S&P Global Inc Com 78409V104   7,034 21 SH   DFND 2 21 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   8,689,957 22,723 SH   DFND 1 22,723 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   853,584 2,232 SH   DFND 2 1,932 0 300
SPDR Gold Trust ETF 78463V107   87,025 513 SH   DFND 2 369 0 144
SPDR Gold Trust ETF 78463V107   1,281,969 7,557 SH   DFND 1 7,557 0 0
SPDR Series Tr S&P 500 Growth ETF 78464A409   8,715 172 SH   DFND 1 172 0 0
SPDR Dow Jones REIT ETF ETF 78464A607   298,402 3,424 SH   DFND 1 3,424 0 0
SPDR S&P Dividend ETF ETF 78464A763   70,937 567 SH   DFND 1 567 0 0
SPDR S&P Dividend ETF ETF 78464A763   100,088 800 SH   OTR 1 800 0 0
SPDR S&P Bank ETF ETF 78464A797   121,544 2,692 SH   DFND 1 2,692 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847   14,025 330 SH   DFND 1 330 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   13,179 293 SH   DFND 1 293 0 0
SPDR S&P Biotech ETF ETF 78464A870   78,933 951 SH   DFND 1 951 0 0
SSGA Active Tr Blackstone Senr ETF 78467V608   2,454 60 SH   DFND 1 60 0 0
SPDR Djia Trust ETF 78467X109   1,722,916 5,200 SH   DFND 1 5,200 0 0
SPDR Dow Jones Industrial Average ETF 78467X109   4,307 13 SH   DFND 2 13 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   84,573 191 SH   DFND 2 191 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   188,186 425 SH   DFND 1 425 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853   32,312 874 SH   DFND 1 874 0 0
Sabra Healthcare Reit Inc Com Com 78573L106   4,487 361 SH   DFND 1 361 0 0
Sage Therapeutics Inc Com 78667J108   343 9 SH   DFND 1 9 0 0
Salesforce Inc. Com 79466L302   3,050 23 SH   DFND 2 23 0 0
Salesforce Inc. Com 79466L302   2,477,179 18,683 SH   DFND 1 18,683 0 0
Materials Select SPDR Fund ETF 81369Y100   248,576 3,200 SH   DFND 1 3,200 0 0
Health Care Select Sector SPDR ETF 81369Y209   589,046 4,336 SH   DFND 1 4,336 0 0
SPDR Health Care Select Sector ETF 81369Y209   122,129 899 SH   DFND 2 899 0 0
Consumer Staples SPDR ETF 81369Y308   64,784 869 SH   DFND 1 869 0 0
SPDR Consumer Staples Select Sector ETF 81369Y308   122,709 1,646 SH   DFND 2 1,646 0 0
SPDR Consumer Discretionary Select Sector ETF ETF 81369Y407   36,423 282 SH   DFND 2 282 0 0
Energy Select Sector SPDR ETF 81369Y506   1,906,146 21,792 SH   DFND 1 21,792 0 0
SPDR Energy Select Sector ETF ETF 81369Y506   30,177 345 SH   DFND 2 40 0 305
Financial Select Sector SPDR ETF 81369Y605   208,517 6,097 SH   DFND 1 6,097 0 0
SPDR Financial Select Sector ETF 81369Y605   16,792 491 SH   DFND 2 491 0 0
Industrial Select Sector SPDR ETF 81369Y704   138,476 1,410 SH   DFND 1 1,410 0 0
SPDR Industrial Select Sector ETF ETF 81369Y704   17,089 174 SH   DFND 2 174 0 0
SPDR Technology Select Sector ETF 81369Y803   49,652 399 SH   DFND 2 399 0 0
Technology Select Sector SPDR ETF 81369Y803   145,719 1,171 SH   DFND 1 1,171 0 0
SPDR Communications Select Sector ETF 81369Y852   5,519 115 SH   DFND 2 115 0 0
SPDR Utilities Select Sector ETF 81369Y886   9,518 135 SH   DFND 2 135 0 0
Utilities Select Sector SPDR ETF 81369Y886   130,355 1,849 SH   DFND 1 1,849 0 0
Sensient Technologies Corp Com 81725T100   25,012 343 SH   DFND 1 343 0 0
Senseonics Hldgs Inc Com 81727U105   1,030 1,000 SH   DFND 2 1,000 0 0
Servicenow Inc Com 81762P102   7,751,422 19,964 SH   DFND 1 19,964 0 0
Servicenow Inc Com 81762P102   109,104 281 SH   OTR 1 281 0 0
Servicenow Inc Com 81762P102   21,743 56 SH   DFND 2 56 0 0
Shift Technologies Inc Cl A Com 82452T107   137 917 SH   DFND 1 917 0 0
Sixth Street Specialty Lending Com 83012A109   5,215 293 SH   DFND 1 293 0 0
Snap Inc Cl A 83304A106   168,842 18,865 SH   DFND 2 18,865 0 0
Snap Inc Cl A 83304A106   168,842 18,865 SH   DFND 2 18,865 0 0
Southern Copper Corp Com 84265V105   24,156 400 SH   DFND 1 400 0 0
Spok Holdings Inc Com Com 84863T106   5,979 730 SH   OTR 1 730 0 0
Sprott Physical Gold Trust Com 85207H104   26,563,639 1,883,946 SH   DFND 1 1,883,946 0 0
Sprott Physical Gold Trust Com 85207H104   51,113 3,625 SH   OTR 1 3,625 0 0
Sprott Physical Gold Trust Com 85207H104   758,510 53,795 SH   DFND 2 53,795 0 0
Sprott Physical Silver Trust Com 85207K107   2,236,624 271,435 SH   DFND 1 271,435 0 0
Sprott Physical Silver Trust Com 85207K107   13,802 1,675 SH   OTR 1 1,675 0 0
Sprott Physical Silver Trust Com 85207K107   9,064 1,100 SH   DFND 2 1,100 0 0
Syneos Health Inc Cl A Com 87166B102   7,079 193 SH   DFND 2 193 0 0
TPI Composites Inc Com Com 87266J104   2,028 200 SH   DFND 1 200 0 0
Teladoc Health Inc Com 87918A105   1,892 80 SH   DFND 1 80 0 0
Tesla Inc Com 88160R101   152,620 1,239 SH   DFND 1 1,239 0 0
Tesla Inc Com 88160R101   7,021 57 SH   DFND 2 57 0 0
3m CO Com 88579Y101   782,238 6,523 SH   DFND 1 6,523 0 0
3m CO Com 88579Y101   43,171 360 SH   OTR 1 360 0 0
3m CO Com 88579Y101   159,134 1,327 SH   DFND 2 1,327 0 0
Towne Bank Com 89214P109   71,425 2,316 SH   DFND 1 2,316 0 0
Truist Financial Corp Com 89832Q109   2,223,016 51,662 SH   DFND 1 51,662 0 0
Truist Financial Corp Com 89832Q109   88,771 2,063 SH   OTR 1 2,063 0 0
Truist Finl Corp Com 89832Q109   231,114 5,371 SH   DFND 2 5,196 0 175
Truist Financial Corp PerpSub Com 89832QAB5   49,566 50,000 SH   DFND 1 50,000 0 0
Twilio Inc Cl A Com 90138F102   9,449 193 SH   DFND 1 193 0 0
Ulta Beauty Inc Com 90384S303   3,414,361 7,279 SH   DFND 1 7,279 0 0
Ulta Beauty Inc Com 90384S303   4,691 10 SH   DFND 2 10 0 0
Unitedhealth Group Inc Com Com 91324P102   187,684 354 SH   DFND 2 344 0 10
Unitedhealth Group Inc Com Com 91324P102   4,550,005 8,582 SH   DFND 1 8,582 0 0
Unitedhealth Group Inc Com Com 91324P102   10,604 20 SH   OTR 1 20 0 0
Unum Group Com 91529Y106   75,003 1,828 SH   DFND 1 1,828 0 0
USB Capital IX Perp Jr SB PFD Com 91731KAA8   38,688 50,000 SH   DFND 1 50,000 0 0
Valero Energy Corp Com 91913Y100   196,379 1,548 SH   DFND 1 1,548 0 0
Valero Energy Corp Com 91913Y100   65,967 520 SH   DFND 2 520 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   106,615 3,720 SH   DFND 1 3,720 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   20,779 725 SH   OTR 1 725 0 0
Vaneck Trust Rare Earth ETF ETF 92189H805   17,745 233 SH   DFND 1 233 0 0
Vanguard Total International ETF 92203J407   250,146 5,274 SH   DFND 1 5,274 0 0
Vanguard Consumer Discretionar ETF 92204A108   24,092 110 SH   DFND 1 110 0 0
Vanguard Consumer Discretionary ETF 92204A108   5,695 26 SH   DFND 2 26 0 0
Vanguard Consumer Staples ETF 92204A207   6,322 33 SH   DFND 2 33 0 0
Vanguard World Fds Energy ETF ETF 92204A306   4,002 33 SH   DFND 1 33 0 0
Vanguard Financials ETF ETF 92204A405   7,446 90 SH   DFND 1 90 0 0
Vanguard Health Care ETF ETF 92204A504   6,697 27 SH   DFND 2 27 0 0
Vanguard Health Care ETF ETF 92204A504   27,286 110 SH   DFND 1 110 0 0
Vanguard Industrials ETF ETF 92204A603   16,438 90 SH   DFND 1 90 0 0
Vanguard Info Tech ETF ETF 92204A702   425,774 1,333 SH   DFND 1 1,333 0 0
Vanguard Info Tech ETF ETF 92204A702   274,693 860 SH   DFND 2 860 0 0
Vanguard Materials ETF ETF 92204A801   8,510 50 SH   DFND 1 50 0 0
Vanguard Short Term Corp Bond ETF 92206C409   653,627 8,693 SH   DFND 1 8,693 0 0
Vanguard Short Term Corp Bond ETF 92206C409   36,091 480 SH   OTR 1 480 0 0
Vanguard Short Term Corp Bond ETF 92206C409   10,176,741 135,347 SH   DFND 2 122,196 0 13,151
Vanguard Intermediate Term Treasury ETF ETF 92206C706   59,591 1,019 SH   DFND 2 1,019 0 0
Vanguard Inter Term Corp Bo .1 ETF 92206C870   81,851 1,056 SH   DFND 1 1,056 0 0
Vanguard Inter Term Corp Bo .1 ETF 92206C870   711,232 9,176 SH   DFND 2 7,040 0 2,136
Verizon Communications Com 92343V104   7,001,025 177,691 SH   DFND 1 177,691 0 0
Verizon Communications Com 92343V104   160,870 4,083 SH   OTR 1 4,083 0 0
Verizon Communications Inc Com 92343V104   378,043 9,595 SH   DFND 2 6,970 0 2,625
Verisk Analytic Cl B Com 92345Y106   1,764 10 SH   DFND 1 10 0 0
Village Bank And Trust Finl Co Com 92705T200   132,964 2,557 SH   DFND 1 2,557 0 0
Visa Inc Com Cl A 92826C839   16,033,462 77,173 SH   DFND 1 77,173 0 0
Visa Inc Com Cl A 92826C839   153,119 737 SH   OTR 1 737 0 0
Visa Inc Com Cl A 92826C839   569,055 2,739 SH   DFND 2 2,719 0 20
Vodafone Group PLC ADR 92857W308   1,427 141 SH   DFND 2 141 0 0
Wp Carey Inc REIT Com 92936U109   150,673 1,928 SH   DFND 1 1,928 0 0
Wec Energy Group Inc Com 92939U106   113,356 1,209 SH   DFND 1 1,209 0 0
Walker & Dunlop Inc Com Com 93148P102   15,696 200 SH   DFND 1 200 0 0
Waste Mgmt Inc Del Com 94106L109   162,214 1,034 SH   DFND 2 1,034 0 0
Waste Mgmt Inc Del Com 94106L109   1,306,497 8,328 SH   DFND 1 8,328 0 0
Waste Mgmt Inc Del Com 94106L109   15,688 100 SH   OTR 1 100 0 0
Wells Fargo & Co Dep Shs Reps Com 949746TD3   17,368 20,000 SH   DFND 1 20,000 0 0
Western Asset High Income Fund Com 95766J102   41,450 8,564 SH   OTR 1 8,564 0 0
Wisdomtree US Dividend Ex-Fina Com 97717W406   231,715 2,524 SH   DFND 1 2,524 0 0
Wisdomtree US Midcap Dividend Com 97717W505   652,028 15,849 SH   DFND 1 15,849 0 0
Wisdomtree Tr US Smallcap Divi Com 97717W604   13,623 479 SH   DFND 1 479 0 0
WisdomTree Tr Floating Rate ET Com 97717Y527   167,600 3,334 SH   DFND 1 3,334 0 0
Spruce Pwr Hold Corp Com 9837FR100   542 590 SH   DFND 1 590 0 0
Xcel Energy Inc Com 98389B100   299,229 4,268 SH   DFND 1 4,268 0 0
Xylem Inc Com 98419M100   63,025 570 SH   DFND 1 570 0 0
Yum China Holdings Inc Com 98850P109   1,640 30 SH   DFND 1 30 0 0
Zimmer Biomet Holdings Inc Com 98956P102   36,975 290 SH   DFND 1 290 0 0
Zoetis Inc Com 98978V103   19,052 130 SH   DFND 1 130 0 0
Amcor plc Com G0250X107   25,904 2,175 SH   DFND 2 2,175 0 0
Accenture PLC Cl A Com G1151C101   48,031 180 SH   DFND 2 160 0 20
Accenture PLC Cl A Com G1151C101   3,246,109 12,165 SH   DFND 1 12,165 0 0
Accenture PLC Cl A Com G1151C101   22,681 85 SH   OTR 1 85 0 0
Cazoo Group Ltd Com G2007L105   157 1,000 SH   DFND 1 1,000 0 0
Eaton Corp PLC Com G29183103   751,163 4,786 SH   DFND 1 4,786 0 0
Eaton Corp PLC Com G29183103   16,009 102 SH   DFND 2 102 0 0
Horizon Therapeutics Pub Com G46188101   19,687 173 SH   DFND 2 173 0 0
Johnson Controls International Com G51502105   10,688 167 SH   DFND 1 167 0 0
Linde PLC Com G5494J103   750,540 2,301 SH   DFND 1 2,301 0 0
Linde PLC Com G5494J103   46,318 142 SH   DFND 2 142 0 0
Medtronic PLC Com G5960L103   242,564 3,121 SH   DFND 1 3,121 0 0
Medtronic PLC Com G5960L103   84,559 1,088 SH   DFND 2 1,088 0 0
Paysafe Limited Shs ADR ADR G6964L206   1,264 91 SH   DFND 1 91 0 0
SFL Corporation Ltd ADR ADR G7738W106   57,109 6,194 SH   OTR 1 6,194 0 0
Seagate Technology Com G7997R103   52,610 1,000 SH   DFND 2 1,000 0 0
Pentair PLC Com G7S00T104   5,623 125 SH   DFND 1 125 0 0
Steris PLC ADR ADR G8473T100   7,388 40 SH   DFND 2 40 0 0
Steris PLC ADR ADR G8473T100   120,787 654 SH   DFND 1 654 0 0
Trane Technologies PLC Com G8994E103   135,817 808 SH   DFND 1 808 0 0
Trane Technologies PLC Com G8994E103   15,296 91 SH   DFND 2 91 0 0
Willis Towers Watson PLC Com G96629103   12,229 50 SH   DFND 1 50 0 0
Alcon Inc Com H01301128   33,345 488 SH   DFND 1 488 0 0
Chubb Limited Com H1467J104   2,813,091 12,752 SH   DFND 2 11,061 0 1,691
Chubb Ltd Com H1467J104   8,132,640 36,866 SH   DFND 1 36,866 0 0
Garmin Ltd/sh Sh ADR ADR H2906T109   5,076 55 SH   OTR 1 55 0 0
On Holding AG Com H5919C104   13,900 810 SH   DFND 1 810 0 0
TE Connectivity Ltd Com H84989104   10,332 90 SH   DFND 2 90 0 0
Tyco Electronic/sh Sh ADR ADR H84989104   12,054 105 SH   DFND 1 105 0 0
CyberArk Software Ltd Com M2682V108   3,890 30 SH   DFND 2 30 0 0
ASML Holding NV Com N07059210   17,485 32 SH   DFND 2 32 0 0
Lyondellbasell Industries NV Com N53745100   27,151 327 SH   DFND 2 177 0 150
Lyondellbasell Industries NV Com N53745100   1,101,559 13,267 SH   DFND 1 13,267 0 0
Lyondellbasell Industries NV Com N53745100   11,624 140 SH   OTR 1 140 0 0
NXP Semiconductors Com N6596X109   61,000 386 SH   DFND 1 386 0 0