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
3M Co Com 88579Y101   663,559 6,313 SH   DFND 1 6,313 0 0
3M Co Com 88579Y101   132,123 1,257 SH   DFND 2 1,257 0 0
ABB Ltd-Spon ADR ADR 000375204   102,763 2,996 SH   DFND 1 2,996 0 0
Abbott Labs Com 002824100   1,767,898 17,459 SH   DFND 1 17,459 0 0
Abbott Labs Com 002824100   20,252 200 SH   OTR 1 200 0 0
Abbott Labs Com 002824100   3,256,015 32,155 SH   DFND 2 28,870 0 3,285
Abbvie Inc Com 00287Y109   10,001,424 62,756 SH   DFND 1 62,756 0 0
Abbvie Inc Com 00287Y109   120,484 756 SH   OTR 1 756 0 0
Abbvie Inc Com 00287Y109   576,601 3,618 SH   DFND 2 3,468 0 150
Aberdeen Standard Physical Gol Other 00326A104   84,915 4,500 SH   DFND 1 4,500 0 0
Accenture PLC Cl A Com G1151C101   3,365,699 11,776 SH   DFND 1 11,776 0 0
Accenture PLC Cl A Com G1151C101   24,294 85 SH   OTR 1 85 0 0
Accenture PLC Cl A Com G1151C101   199,781 699 SH   DFND 2 679 0 20
Acuity Brands, Inc. Com 00508Y102   327,818 1,794 SH   DFND 1 1,794 0 0
Adobe Inc Com 00724F101   12,792,357 33,195 SH   DFND 1 33,195 0 0
Adobe Inc Com 00724F101   129,099 335 SH   OTR 1 335 0 0
Adobe Inc Com 00724F101   2,236,687 5,804 SH   DFND 2 5,199 0 605
Advanced Micro Devices Inc Com 007903107   79,878 815 SH   DFND 1 815 0 0
Advanced Micro Devices Inc Com 007903107   6,861 70 SH   DFND 2 70 0 0
Aeva Technologies Inc Com 00835Q103   1,666 1,400 SH   DFND 1 1,400 0 0
Aflac Inc Com 001055102   428,090 6,635 SH   DFND 1 6,635 0 0
Aflac Inc Com 001055102   1,198,459 18,575 SH   DFND 2 17,882 0 693
Agilent Technologies Inc Com 00846U101   134,743 974 SH   DFND 1 974 0 0
Agilent Technologies Inc Com 00846U101   90,751 656 SH   DFND 2 656 0 0
Air Prods & Chems Inc Com 009158106   287,497 1,001 SH   DFND 1 1,001 0 0
Air Prods & Chems Inc Com 009158106   86,163 300 SH   DFND 2 300 0 0
Airbnb Inc Cl A Com 009066101   132,237 1,063 SH   DFND 1 1,063 0 0
Akamai Technologies Inc Com 00971T101   20,515 262 SH   DFND 1 262 0 0
Alcon Inc Com H01301128   34,515 488 SH   DFND 1 488 0 0
Alibaba Group Holding Ltd Spon Com 01609W102   5,109 50 SH   DFND 1 50 0 0
Alliant Corp Com 018802108   36,045 675 SH   DFND 1 675 0 0
Allstate Corp Com 020002101   195,580 1,765 SH   DFND 1 1,765 0 0
Allstate Corp Com 020002101   196,799 1,776 SH   DFND 2 1,776 0 0
Alphabet Inc Cl A Com 02079K305   2,392,844 23,068 SH   DFND 1 23,068 0 0
Alphabet Inc Cl A Com 02079K305   8,298 80 SH   OTR 1 80 0 0
Alphabet Inc Cl A Com 02079K305   4,263,822 41,105 SH   DFND 2 36,778 0 4,327
Alphabet Inc Cl C Com 02079K107   12,406,576 119,294 SH   DFND 1 119,294 0 0
Alphabet Inc Cl C Com 02079K107   143,520 1,380 SH   OTR 1 1,380 0 0
Alphabet Inc Cl C Com 02079K107   867,568 8,342 SH   DFND 2 8,282 0 60
Altaba Inc Escrow Com 021ESC017   713 100 SH   DFND 1 100 0 0
Altice USA Inc Cl A Com 02156K103   513 150 SH   DFND 1 150 0 0
Altria Group Inc Com 02209S103   1,990,900 44,619 SH   DFND 1 44,619 0 0
Altria Group Inc Com 02209S103   67,822 1,520 SH   DFND 2 1,250 0 270
Amazon.Com Inc Com 023135106   2,688,638 26,030 SH   DFND 2 23,672 0 2,358
Amazon.Com Inc Com 023135106   14,176,449 137,249 SH   DFND 1 137,249 0 0
Amazon.Com Inc Com 023135106   132,211 1,280 SH   OTR 1 1,280 0 0
Amcor Plc Ord Com G0250X107   24,752 2,175 SH   DFND 2 2,175 0 0
Amdocs Ltd Shs Com G02602103   15,557 162 SH   DFND 1 162 0 0
American Elec Pwr Inc Com 025537101   647,212 7,113 SH   DFND 1 7,113 0 0
American Express CO Com 025816109   228,951 1,388 SH   DFND 1 1,388 0 0
American Express CO Com 025816109   1,918,863 11,633 SH   DFND 2 9,965 0 1,668
American International Group Com 026874784   21,151 420 SH   DFND 1 420 0 0
American International Group Com 026874784   8,561 170 SH   DFND 2 170 0 0
American Tower Corp REIT Com 03027X100   22,681 111 SH   DFND 2 111 0 0
American Tower Corp REIT Com 03027X100   119,948 587 SH   DFND 1 587 0 0
American Water Works Co Inc Com 030420103   631,372 4,310 SH   DFND 1 4,310 0 0
American Water Works Co Inc Com 030420103   7,325 50 SH   OTR 1 50 0 0
Amgen Inc Com 031162100   2,512,991 10,395 SH   DFND 1 10,395 0 0
Amgen Inc Com 031162100   9,670 40 SH   OTR 1 40 0 0
Amgen Inc Com 031162100   3,082,453 12,751 SH   DFND 2 11,099 0 1,652
Amphenol Corp Com 032095101   12,830 157 SH   DFND 1 157 0 0
Analog Devices Inc Com 032654105   54,236 275 SH   DFND 1 275 0 0
Anheuser-Busch Inbev Spons ADR Com 03524A108   13,346 200 SH   DFND 1 200 0 0
Antero Resources Corp Com Com 03674X106   9,929 430 SH   DFND 1 430 0 0
Apollo Global Mgmt Inc Com Com 03769M106   126,320 2,000 SH   DFND 2 2,000 0 0
Appharvest Inc Com 03783T103   438 715 SH   DFND 1 715 0 0
Apple Inc Com 037833100   37,880,333 229,717 SH   DFND 1 229,717 0 0
Apple Inc Com 037833100   371,850 2,255 SH   OTR 1 2,255 0 0
Apple Inc Com 037833100   11,081,660 67,202 SH   DFND 2 61,079 0 6,123
Applied Materials Inc Com 038222105   408,778 3,328 SH   DFND 1 3,328 0 0
Applied Materials Inc Com 038222105   342,327 2,787 SH   DFND 2 2,787 0 0
Archer Aviation Inc Cl A Com 03945R102   1,144 400 SH   DFND 1 400 0 0
Archer Daniels Midland CO Com 039483102   73,208 919 SH   DFND 1 919 0 0
Ares Capital Corp Com Com 04010L103   5,994 328 SH   DFND 1 328 0 0
Ares Capital Corp Com Com 04010L103   91,350 5,000 SH   DFND 2 5,000 0 0
Arista Networks Inc Com 040413106   16,954 101 SH   DFND 1 101 0 0
Ark Innovation ETF Com 00214Q104   13,111 325 SH   DFND 1 325 0 0
Astrazeneca PLC Spons ADR ADR 046353108   4,341,526 62,549 SH   DFND 1 62,549 0 0
Astrazeneca PLC Spons ADR ADR 046353108   16,381 236 SH   OTR 1 236 0 0
Astrazeneca PLC Spons ADR ADR 046353108   28,458 410 SH   DFND 2 410 0 0
AT & T Inc Com 00206R102   660,833 34,329 SH   DFND 1 34,329 0 0
AT & T Inc Com 00206R102   1,251 65 SH   OTR 1 65 0 0
AT & T Inc Com 00206R102   16,228 843 SH   DFND 2 50 0 793
Atea Pharmaceuticals Inc Com Com 04683R106   1,893 565 SH   DFND 1 565 0 0
Atlantic Union Bankshares Corp Com 04911A107   175,671 5,012 SH   DFND 1 5,012 0 0
Atlanticus Holdings Corp Com Com 04914Y102   2,713 100 SH   DFND 2 100 0 0
Atmos Energy Corporation Com 049560105   166,630 1,483 SH   DFND 1 1,483 0 0
Automatic Data Processing Inc Com 053015103   3,043,352 13,670 SH   DFND 2 11,995 0 1,675
Automatic Data Processing Inc Com 053015103   990,704 4,450 SH   DFND 1 4,450 0 0
Automatic Data Processing Inc Com 053015103   22,263 100 SH   OTR 1 100 0 0
Autozone Inc Com 053332102   12,291 5 SH   DFND 1 5 0 0
Autozone Inc Com 053332102   19,665 8 SH   DFND 2 8 0 0
Avanos Medical Inc Com 05350V106   535 18 SH   DFND 1 18 0 0
Avantor Inc Com Com 05352A100   8,900 421 SH   DFND 2 421 0 0
Avery Dennison Corp Com 053611109   24,692 138 SH   DFND 1 138 0 0
Baker Hughes CO Com 05722G100   27,850 965 SH   DFND 1 965 0 0
Bank Amer Corp Com 060505104   8,160,495 285,332 SH   DFND 1 285,332 0 0
Bank Amer Corp Com 060505104   64,350 2,250 SH   OTR 1 2,250 0 0
Bank Amer Corp Com 060505104   167,081 5,842 SH   DFND 2 5,842 0 0
Barrick Gold Corp Com 067901108   7,211,270 388,329 SH   DFND 1 388,329 0 0
Barrick Gold Corp Com 067901108   32,498 1,750 SH   OTR 1 1,750 0 0
Barrick Gold Corp Com 067901108   1,487,104 80,081 SH   DFND 2 68,556 0 11,525
Bassett Furniture Industries I Com 070203104   241,226 13,552 SH   DFND 1 13,552 0 0
Baxter International Inc Com 071813109   203,084 5,007 SH   DFND 1 5,007 0 0
Baxter International Inc Com 071813109   48,672 1,200 SH   DFND 2 1,200 0 0
Bce Inc Com 05534B760   90,700 2,025 SH   DFND 1 2,025 0 0
Becton Dickinson & CO Com 075887109   1,778,575 7,185 SH   DFND 1 7,185 0 0
Becton Dickinson & CO Com 075887109   38,121 154 SH   DFND 2 154 0 0
Berkshire Hathaway Inc-Cl A Com 084670108   1,396,800 3 SH   DFND 1 3 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   25,586,226 82,865 SH   DFND 1 82,865 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   146,666 475 SH   OTR 1 475 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   6,277,294 20,330 SH   DFND 2 18,075 0 2,255
Bhp Group Limited ADR ADR 088606108   2,174,900 34,299 SH   DFND 1 34,299 0 0
Bhp Group Limited ADR ADR 088606108   23,779 375 SH   DFND 2 375 0 0
Biogen Inc Com Com 09062X103   12,511 45 SH   DFND 2 38 0 7
Blackrock Inc Class A Com 09247X101   284,376 425 SH   DFND 1 425 0 0
Blackrock Mun Inc Trust II ETF 09249N101   10,719 999 SH   DFND 1 999 0 0
Blackstone Inc. Com 09260D107   343,982 3,916 SH   DFND 2 3,916 0 0
Blackstone Inc. Com 09260D107   256,405 2,919 SH   DFND 1 2,919 0 0
Blink Charging CO Com 09354A100   6,055 700 SH   DFND 1 700 0 0
Block Inc Cl A Com 852234103   14,485 211 SH   DFND 1 211 0 0
Boeing Company Com 097023105   42,699 201 SH   DFND 2 152 0 49
Boeing Company Com 097023105   341,163 1,606 SH   DFND 1 1,606 0 0
Booz Allen Hamilton Holding Co Com 099502106   35,408 382 SH   DFND 1 382 0 0
Boston Scientific Corp Com 101137107   7,554,830 151,006 SH   DFND 1 151,006 0 0
Boston Scientific Corp Com 101137107   110,816 2,215 SH   OTR 1 2,215 0 0
Boston Scientific Corp Com 101137107   47,628 952 SH   DFND 2 952 0 0
BP PLC Spons ADR ADR 055622104   4,778,467 125,948 SH   DFND 1 125,948 0 0
BP PLC Spons ADR ADR 055622104   28,455 750 SH   OTR 1 750 0 0
BP PLC Spons ADR ADR 055622104   286,143 7,542 SH   DFND 2 7,542 0 0
Brighthouse Finl Inc Com Com 10922N103   5,470 124 SH   DFND 2 124 0 0
Bristol Myers Squibb CO Com 110122108   2,408,245 34,746 SH   DFND 1 34,746 0 0
Bristol Myers Squibb CO Com 110122108   267,952 3,866 SH   DFND 2 3,866 0 0
British American Tobacco Spons Com 110448107   11,835 337 SH   DFND 1 337 0 0
Broadcom Inc Com 11135F101   11,909,549 18,564 SH   DFND 1 18,564 0 0
Broadcom Inc Com 11135F101   143,063 223 SH   OTR 1 223 0 0
Broadcom Inc Com 11135F101   4,134,083 6,444 SH   DFND 2 5,744 0 700
Brookfield Asset Management LT Com 113004105   8,082 247 SH   DFND 1 247 0 0
Brookfield Asset Management LT Com 113004105   8,180 250 SH   DFND 2 250 0 0
Brookfield Corporation Cl ADR ADR 11271J107   32,688 1,003 SH   DFND 2 1,003 0 0
Brookfield Corporation Cl ADR ADR 11271J107   32,329 992 SH   DFND 1 992 0 0
Brown & Brown Inc Com 115236101   7,178 125 SH   DFND 1 125 0 0
Brown Forman Corp Cl B Com 115637209   61,956 964 SH   DFND 2 964 0 0
Brt Apartments Corp Com 055645303   59,160 3,000 SH   DFND 1 3,000 0 0
Butterfly Network Inc Cl A Com 124155102   2,938 1,563 SH   DFND 1 1,563 0 0
BWX Technologies Inc Com 05605H100   15,760 250 SH   DFND 1 250 0 0
C & F Financial Corporation Com 12466Q104   20,891 404 SH   DFND 1 404 0 0
Cadence Design Systems, Inc. Com 127387108   33,614 160 SH   DFND 1 160 0 0
Campbell Soup Co Com 134429109   2,419 44 SH   DFND 1 44 0 0
Canadian National Railway CO Com 136375102   147,580 1,251 SH   DFND 1 1,251 0 0
Canadian National Railway CO Com 136375102   94,848 804 SH   DFND 2 804 0 0
Canopy Growth Corp Com 138035100   175 100 SH   DFND 1 100 0 0
Capital One Financial Com 14040H105   483,589 5,029 SH   DFND 1 5,029 0 0
Capital One Financial Com 14040H105   16,443 171 SH   DFND 2 171 0 0
Cardinal Health Inc Com 14149Y108   132,427 1,754 SH   DFND 1 1,754 0 0
Cardinal Health Inc Com 14149Y108   71,046 941 SH   DFND 2 941 0 0
Cardiol Therapeutics Inc Com C Com 14161Y200   487 1,000 SH   DFND 1 1,000 0 0
Carmax Inc Com 143130102   84,657 1,317 SH   DFND 1 1,317 0 0
Carmax Inc Com 143130102   27,640 430 SH   DFND 2 430 0 0
Carnival Corp Common Stock Com 143658300   1,878 185 SH   DFND 2 185 0 0
Carrier Global Corp Com 14448C104   209,947 4,589 SH   DFND 1 4,589 0 0
Carrier Global Corp Com 14448C104   176,549 3,859 SH   DFND 2 3,859 0 0
Casella Waste Systems Inc Cl A Com 147448104   82,660 1,000 SH   DFND 1 1,000 0 0
Caterpillar Inc Com 149123101   519,238 2,269 SH   DFND 1 2,269 0 0
Caterpillar Inc Com 149123101   481,022 2,102 SH   DFND 2 2,076 0 26
Cbre Group Inc Com 12504L109   25,484 350 SH   DFND 1 350 0 0
Centene Corp Com 15135B101   2,561,269 40,520 SH   DFND 1 40,520 0 0
Centene Corp Com 15135B101   7,901 125 SH   OTR 1 125 0 0
Centene Corp Com 15135B101   28,128 445 SH   DFND 2 445 0 0
Centerpoint Energy Inc Com 15189T107   13,110 445 SH   DFND 1 445 0 0
Cf Industries Holdings Inc Com 125269100   108,735 1,500 SH   DFND 1 1,500 0 0
Cf Industries Holdings Inc Com 125269100   11,961 165 SH   OTR 1 165 0 0
Chargepoint Holdings Inc Com 15961R105   4,083 390 SH   DFND 1 390 0 0
Charles Schwab Corp Com 808513105   60,866 1,162 SH   DFND 1 1,162 0 0
Charter Communications Inc Cl Com 16119P108   1,040,287 2,909 SH   DFND 1 2,909 0 0
Charter Communications Inc Cl Com 16119P108   12,516 35 SH   OTR 1 35 0 0
Charter Communications Inc Cl Com 16119P108   23,960 67 SH   DFND 2 67 0 0
Chemours Co Com Com 163851108   104,790 3,500 SH   DFND 2 3,500 0 0
Chevron Corporation Com 166764100   2,699,809 16,547 SH   DFND 2 14,813 0 1,734
Chevron Corporation Com 166764100   10,136,804 62,128 SH   DFND 1 62,128 0 0
Chevron Corporation Com 166764100   121,554 745 SH   OTR 1 745 0 0
Chipotle Mexican Grill Inc Com 169656105   10,250 6 SH   DFND 1 6 0 0
Chubb Ltd Com H1467J104   2,756,579 14,196 SH   DFND 2 12,506 0 1,690
Chubb Ltd Com H1467J104   6,982,519 35,959 SH   DFND 1 35,959 0 0
Church & Dwight Co Inc Com 171340102   1,713,563 19,382 SH   DFND 1 19,382 0 0
Church & Dwight Co Inc Com 171340102   46,415 525 SH   DFND 2 475 0 50
Cigna Group Com 125523100   41,140 161 SH   DFND 1 161 0 0
Cincinnati Financial Corp Com 172062101   316,514 2,824 SH   DFND 1 2,824 0 0
Cintas Corp Com 172908105   92,073 199 SH   DFND 1 199 0 0
Cintas Corp Com 172908105   150,834 326 SH   DFND 2 326 0 0
Cisco Systems Inc Com 17275R102   3,410,421 65,240 SH   DFND 2 58,123 0 7,117
Cisco Systems Inc Com 17275R102   7,654,681 146,431 SH   DFND 1 146,431 0 0
Cisco Systems Inc Com 17275R102   94,095 1,800 SH   OTR 1 1,800 0 0
Citigroup Inc Com 172967424   11,394 243 SH   DFND 1 243 0 0
Citigroup Inc Com 172967424   14,067 300 SH   DFND 2 300 0 0
Citigroup Inc Tier 1 Preferred Pfd Stk 172967MK4   48,263 55,000 SH   DFND 1 55,000 0 0
Civitas Resources Inc Com New Com 17888H103   136,680 2,000 SH   DFND 2 2,000 0 0
Cleveland-Cliffs Inc New Com Com 185899101   5,316 290 SH   DFND 2 290 0 0
Clorox Co Del Com Com 189054109   54,751 346 SH   DFND 2 346 0 0
Cloudflare Inc Cl A Com Com 18915M107   2,466 40 SH   DFND 2 40 0 0
CME Group Inc Com Com 12572Q105   24,898 130 SH   DFND 1 130 0 0
Coca Cola CO Com 191216100   17,277,526 278,535 SH   DFND 1 278,535 0 0
Coca Cola CO Com 191216100   111,530 1,798 SH   OTR 1 1,798 0 0
Coca Cola CO Com 191216100   5,311,119 85,622 SH   DFND 2 81,942 0 3,680
Cognizant Technology Solutio Cl A Com 192446102   14,928 245 SH   DFND 2 245 0 0
Coinbase Global Inc Cl A Com 19260Q107   5,068 75 SH   DFND 1 75 0 0
Coinbase Global Inc Cl A Com 19260Q107   1,757 26 SH   DFND 2 26 0 0
Colgate Palmolive CO Com 194162103   289,403 3,851 SH   DFND 1 3,851 0 0
Colgate Palmolive CO Com 194162103   144,138 1,918 SH   DFND 2 1,868 0 50
Comcast Corp-Cl A Com 20030N101   2,153,136 56,796 SH   DFND 2 50,043 0 6,753
Comcast Corp-Cl A Com 20030N101   1,409,683 37,185 SH   DFND 1 37,185 0 0
Comcast Corp-Cl A Com 20030N101   13,648 360 SH   OTR 1 360 0 0
Comerica Inc Com Com 200340107   3,778 87 SH   DFND 1 87 0 0
Conagra Brands Inc Com 205887102   33,579 894 SH   DFND 1 894 0 0
Conocophillips Com 20825C104   187,705 1,892 SH   DFND 1 1,892 0 0
Conocophillips Com 20825C104   199,611 2,012 SH   DFND 2 1,632 0 380
Consolidated Edison Inc Com Com 209115104   95,670 1,000 SH   DFND 2 1,000 0 0
Constellation Brands Inc Com 21036P108   1,470,996 6,512 SH   DFND 1 6,512 0 0
Constellation Brands Inc Com 21036P108   1,846,876 8,176 SH   DFND 2 7,018 0 1,158
Consumer Staples SPDR ETF 81369Y308   64,923 869 SH   DFND 1 869 0 0
Consumer Staples SPDR ETF 81369Y308   122,973 1,646 SH   DFND 2 1,646 0 0
Corning Inc Com 219350105   2,223 63 SH   DFND 1 63 0 0
Corning Inc Com 219350105   8,150 231 SH   OTR 1 231 0 0
Corteva Inc Com 22052L104   486,883 8,073 SH   DFND 1 8,073 0 0
Costco Whsl Corp New Com 22160K105   7,290,574 14,673 SH   DFND 1 14,673 0 0
Costco Whsl Corp New Com 22160K105   6,459 13 SH   OTR 1 13 0 0
Costco Whsl Corp New Com 22160K105   5,526,188 11,122 SH   DFND 2 10,089 0 1,033
Coterra Energy Inc Com Com 127097103   14,773 602 SH   DFND 2 602 0 0
Crowdstrike Holdings Inc Cl A Com 22788C105   50,649 369 SH   DFND 1 369 0 0
Crown Castle Inc Com 22822V101   1,558,567 11,645 SH   DFND 1 11,645 0 0
Crown Castle Inc Com 22822V101   8,030 60 SH   OTR 1 60 0 0
Crown Castle Inc Com 22822V101   32,791 245 SH   DFND 2 225 0 20
CSX Corporation Com 126408103   30,988 1,035 SH   DFND 2 1,035 0 0
CSX Corporation Com 126408103   682,842 22,807 SH   DFND 1 22,807 0 0
Cubesmart Com Com 229663109   24,774 536 SH   DFND 1 536 0 0
Cummins Inc Com Com 231021106   59,720 250 SH   DFND 2 250 0 0
Curtiss Wright Corp Com Com 231561101   65,569 372 SH   DFND 2 372 0 0
CVS Health Corp Com 126650100   872,622 11,743 SH   DFND 1 11,743 0 0
CVS Health Corp Com 126650100   6,093 82 SH   OTR 1 82 0 0
CVS Health Corp Com 126650100   1,569,798 21,125 SH   DFND 2 18,767 0 2,358
Cyberark Software Ltd Shs Com M2682V108   4,439 30 SH   DFND 2 30 0 0
Danaher Corp Com 235851102   17,921,808 71,107 SH   DFND 1 71,107 0 0
Danaher Corp Com 235851102   83,173 330 SH   OTR 1 330 0 0
Danaher Corp Com 235851102   4,908,479 19,475 SH   DFND 2 17,245 0 2,230
Deere & CO. Com 244199105   8,258 20 SH   DFND 2 20 0 0
Deere & CO. Com 244199105   845,991 2,049 SH   DFND 1 2,049 0 0
Dell Technologies Inc Cl C Com 24703L202   10,857 270 SH   DFND 1 270 0 0
Delta Air Lines Inc Del Com New Com 247361702   7,857 225 SH   DFND 2 225 0 0
Desktop Metal Inc Com Cl A Com 25058X105   1,644 715 SH   DFND 2 715 0 0
Devon Energy Com 25179M103   11,134 220 SH   DFND 1 220 0 0
Diageo PLC ADR ADR 25243Q205   493,716 2,725 SH   DFND 1 2,725 0 0
Diageo PLC ADR ADR 25243Q205   1,346,530 7,432 SH   DFND 2 6,562 0 870
Discover Finl Svcs Com 254709108   119,102 1,205 SH   DFND 1 1,205 0 0
Discover Finl Svcs Com 254709108   80,357 813 SH   DFND 2 813 0 0
Disney Walt Co New Com 254687106   2,777,306 27,737 SH   DFND 2 24,712 0 3,025
Disney Walt Co New Com 254687106   1,539,799 15,378 SH   DFND 1 15,378 0 0
Disney Walt Co New Com 254687106   10,013 100 SH   OTR 1 100 0 0
Dollar Gen Corp New Com Com 256677105   31,569 150 SH   DFND 2 150 0 0
Dollar Tree Inc Com 256746108   518,646 3,613 SH   DFND 1 3,613 0 0
Dominion Energy Inc Com 25746U109   1,603,275 28,676 SH   DFND 1 28,676 0 0
Dominion Energy Inc Com 25746U109   199,710 3,572 SH   DFND 2 3,192 0 380
Douglas Dynamics Com 25960R105   7,175 225 SH   DFND 1 225 0 0
Dover Corp Com 260003108   110,612 728 SH   DFND 1 728 0 0
Dow Inc Com 260557103   432,091 7,882 SH   DFND 1 7,882 0 0
Dow Inc Com 260557103   12,335 225 SH   DFND 2 0 0 225
Draftkings Inc New Cl A Com 26142V105   1,936 100 SH   DFND 1 100 0 0
Duke Energy Corp Com 26441C204   6,313,093 65,441 SH   DFND 1 65,441 0 0
Duke Energy Corp Com 26441C204   33,765 350 SH   OTR 1 350 0 0
Duke Energy Corp Com 26441C204   2,335,635 24,211 SH   DFND 2 21,578 0 2,633
Dupont DE Nemours Inc Com 26614N102   306,817 4,275 SH   DFND 1 4,275 0 0
Eastman Kodak CO Com 277461406   4,100 1,000 SH   DFND 1 1,000 0 0
Eaton Corp PLC Com G29183103   650,578 3,797 SH   DFND 1 3,797 0 0
Eaton Corp PLC Com G29183103   177,166 1,034 SH   DFND 2 1,034 0 0
Ebay Inc Com 278642103   18,414 415 SH   DFND 1 415 0 0
Ecolab Inc Com Com 278865100   1,327,220 8,018 SH   DFND 1 8,018 0 0
Ecolab Inc Com Com 278865100   14,898 90 SH   OTR 1 90 0 0
Ecolab Inc Com Com 278865100   128,782 778 SH   DFND 2 763 0 15
Edison International Com 281020107   112,450 1,593 SH   DFND 1 1,593 0 0
Edwards Lifesciences Corp Com Com 28176E108   29,783 360 SH   DFND 1 360 0 0
Electronic Arts Inc Com 285512109   997,687 8,283 SH   DFND 1 8,283 0 0
Elevance Health INC Com 036752103   16,227,155 35,291 SH   DFND 1 35,291 0 0
Elevance Health INC Com 036752103   77,708 169 SH   OTR 1 169 0 0
Elevance Health INC Com 036752103   4,127,254 8,976 SH   DFND 2 8,042 0 934
Eli Lilly & CO. Com 532457108   4,924,986 14,341 SH   DFND 1 14,341 0 0
Eli Lilly & CO. Com 532457108   34,342 100 SH   OTR 1 100 0 0
Embecta Corp Com 29082K105   7,339 261 SH   DFND 1 261 0 0
Embecta Corp Com 29082K105   169 6 SH   DFND 2 6 0 0
Emerson Electric Com 291011104   2,731,490 31,346 SH   DFND 2 27,315 0 4,031
Emerson Electric Com 291011104   1,502,119 17,238 SH   DFND 1 17,238 0 0
Enbridge Incorporated Com 29250N105   53,334 1,398 SH   DFND 2 1,398 0 0
Enbridge Incorporated Com 29250N105   85,723 2,247 SH   DFND 1 2,247 0 0
Endeavor Group Holdings Inc Com 29260Y109   47,860 2,000 SH   DFND 1 2,000 0 0
Energy Select Sector SPDR ETF 81369Y506   1,790,950 21,622 SH   DFND 1 21,622 0 0
Energy Select Sector SPDR ETF 81369Y506   28,577 345 SH   DFND 2 40 0 305
Energy Transfer L P Com Ut Ltd Ptn Com 29273V100   61,826 4,958 SH   DFND 2 4,958 0 0
Eni Spa Spons ADR ADR 26874R108   130,816 4,672 SH   DFND 1 4,672 0 0
Enphase Energy Inc Com Com 29355A107   262,850 1,250 SH   DFND 2 1,250 0 0
Enterprise Bancorp, Inc. Com 293668109   9,218 293 SH   OTR 1 293 0 0
Enterprise Prods Partners L Com Com 293792107   60,787 2,347 SH   DFND 2 2,347 0 0
Eog Res Inc Com 26875P101   1,810,352 15,793 SH   DFND 1 15,793 0 0
Eog Res Inc Com 26875P101   24,072 210 SH   OTR 1 210 0 0
Eog Res Inc Com 26875P101   68,663 599 SH   DFND 2 569 0 30
Ericsson Spons ADR ADR 294821608   5,324 910 SH   DFND 1 910 0 0
Esperion Therapeutics Inc Com 29664W105   499 314 SH   DFND 1 314 0 0
Essential Utils Inc Com Com 29670G102   8,774 201 SH   DFND 2 201 0 0
Estee Lauder Inc Com 518439104   9,365 38 SH   DFND 1 38 0 0
Etsy Inc Com 29786A106   6,680 60 SH   DFND 1 60 0 0
Evergy Inc Com Com 30034W106   91,680 1,500 SH   DFND 2 1,500 0 0
Eversource Energy Com 30040W108   707,314 9,038 SH   DFND 1 9,038 0 0
Eversource Energy Com 30040W108   9,156 117 SH   DFND 2 117 0 0
Exelon Corp Com 30161N101   76,491 1,826 SH   DFND 1 1,826 0 0
Exelon Corp Com 30161N101   3,351 80 SH   DFND 2 80 0 0
Exxon Mobil Corp Com 30231G102   4,419,079 40,298 SH   DFND 1 40,298 0 0
Exxon Mobil Corp Com 30231G102   2,369,094 21,604 SH   DFND 2 18,776 0 2,828
F&G Annuities & Life Com 30190A104   236 13 SH   OTR 1 13 0 0
Farfetch Ltd Ord Sh Cl A Com 30744W107   344 70 SH   DFND 1 70 0 0
Fastenal CO Com 311900104   78,914 1,463 SH   DFND 1 1,463 0 0
Fedex Corporation Com 31428X106   361,700 1,583 SH   DFND 1 1,583 0 0
Ferguson PLC New ADR ADR G3421J106   29,559 221 SH   DFND 1 221 0 0
Fidelity Covington Trust Msci Consm Dis ETF 316092204   70,915 1,083 SH   DFND 2 1,083 0 0
Fidelity Covington Trust Msci Hlth Care I ETF 316092600   107,204 1,744 SH   DFND 2 1,744 0 0
Fidelity Covington Trust Msci Info Tech I ETF 316092808   176,850 1,552 SH   DFND 2 1,552 0 0
Fidelity Covington Trust Msci Rl Est Etf ETF 316092857   98,046 3,936 SH   DFND 2 3,936 0 0
Fidelity Covington Trust Msci Rl Est Etf ETF 316092857   147,318 5,914 SH   DFND 1 5,914 0 0
Fidelity Nasdaq Composite Inde ETF 315912808   79,118 1,650 SH   DFND 1 1,650 0 0
Fidelity National Financial In ETF 31620R303   7,161 205 SH   OTR 1 205 0 0
Fidelity Natl Information Sv Com ETF 31620M106   1,250 23 SH   DFND 2 23 0 0
Financial Select Sector SPDR ETF 81369Y605   616,669 19,181 SH   DFND 1 19,181 0 0
Financial Select Sector SPDR ETF 81369Y605   15,786 491 SH   DFND 2 491 0 0
First Bancorp NC Com Com 318910106   479,416 13,497 SH   DFND 1 13,497 0 0
First Community Bankshares, In Com 31983A103   4,158 166 SH   DFND 1 166 0 0
First Tr Exchange-Traded Fd Ca ETF 33733E104   29,760 408 SH   DFND 1 408 0 0
First Trust Exchange Traded Al ETF 33737J174   2,535 50 SH   DFND 1 50 0 0
First Trust Exchange Traded Al ETF 33737J182   2,120 100 SH   DFND 1 100 0 0
First Trust Exchange-Traded Al ETF 33737M201   4,369 100 SH   DFND 1 100 0 0
First Trust Large Cap VL Alpha ETF 33735J101   13,279 200 SH   DFND 1 200 0 0
Fiserv Inc Com 337738108   464,101 4,106 SH   DFND 1 4,106 0 0
Fiserv Inc Com 337738108   2,682,994 23,737 SH   DFND 2 20,507 0 3,230
Fluor Corp New Com 343412102   170,005 5,500 SH   DFND 1 5,500 0 0
Ford Motor Co Del Com 345370860   172,318 13,676 SH   DFND 1 13,676 0 0
Ford Motor Co Del Com 345370860   79,002 6,270 SH   DFND 2 6,270 0 0
Fortive Corp Com 34959J108   480,735 7,052 SH   DFND 1 7,052 0 0
Fortune Brands Innovations I Com Com 34964C106   7,165 122 SH   DFND 2 122 0 0
Fuelcell Energy Inc Com Com 35952H601   6,712 2,355 SH   DFND 2 2,355 0 0
Fulton Financial Corp Com 360271100   55,280 4,000 SH   DFND 1 4,000 0 0
Gaming And Leisure Properties Com 36467J108   7,913 152 SH   DFND 1 152 0 0
Garmin Ltd/sh Sh ADR ADR H2906T109   5,551 55 SH   OTR 1 55 0 0
Ge Healthcare Technologies Inc Com 36266G107   984 12 SH   DFND 2 5 0 7
Ge Healthcare Technologies Inc Com 36266G107   656 8 SH   DFND 1 8 0 0
General Dynamics Corp Com 369550108   354,867 1,555 SH   DFND 1 1,555 0 0
General Dynamics Corp Com 369550108   176,635 774 SH   DFND 2 739 0 35
General Electric CO Com 369604301   2,390 25 SH   DFND 1 25 0 0
General Electric CO Com 369604301   3,729 39 SH   DFND 2 16 0 23
General Mls Inc Com 370334104   176,817 2,069 SH   DFND 1 2,069 0 0
General Mls Inc Com 370334104   41,021 480 SH   DFND 2 70 0 410
General Mtrs Co Com Com 37045V100   10,234 279 SH   DFND 2 279 0 0
Genuine Parts CO Com 372460105   387,155 2,314 SH   DFND 1 2,314 0 0
Genuine Parts CO Com 372460105   12,883 77 SH   OTR 1 77 0 0
Genuine Parts CO Com 372460105   197,426 1,180 SH   DFND 2 1,180 0 0
Gilead Sciences Inc Com 375558103   2,483,043 29,927 SH   DFND 1 29,927 0 0
Gilead Sciences Inc Com 375558103   33,188 400 SH   OTR 1 400 0 0
Gilead Sciences Inc Com 375558103   105,787 1,275 SH   DFND 2 1,100 0 175
Global Payments Inc Com 37940X102   88,717 843 SH   DFND 1 843 0 0
Globe Life Inc Com 37959E102   37,297 339 SH   DFND 1 339 0 0
Goldman Sachs Group Inc Com Com 38141G104   1,049,042 3,207 SH   DFND 1 3,207 0 0
Goldman Sachs Group Inc Com Com 38141G104   388,934 1,189 SH   DFND 2 1,189 0 0
GSK PLC ADR ADR 37733W204   17,505 492 SH   DFND 1 492 0 0
Haleon PLC ADR ADR 405552100   5,006 615 SH   DFND 1 615 0 0
Halliburton CO Com 406216101   122,447 3,870 SH   DFND 1 3,870 0 0
HCA Healthcare Inc Com 40412C101   169,283 642 SH   DFND 1 642 0 0
Health Care Select Sector SPDR ETF 81369Y209   561,339 4,336 SH   DFND 1 4,336 0 0
Health Care Select Sector SPDR ETF 81369Y209   77,547 599 SH   DFND 2 599 0 0
Hess Corp Com Com 42809H107   81,389 615 SH   DFND 2 443 0 172
Hewlett Packard Enterprise C Com Com 42824C109   8,443 530 SH   DFND 2 530 0 0
Holley Inc Com 43538H103   548 200 SH   DFND 1 200 0 0
Home Depot Inc Com 437076102   11,679,374 39,575 SH   DFND 1 39,575 0 0
Home Depot Inc Com 437076102   212,782 721 SH   OTR 1 721 0 0
Home Depot Inc Com 437076102   4,857,675 16,460 SH   DFND 2 14,635 0 1,825
Honeywell International Inc Com 438516106   2,145,513 11,226 SH   DFND 1 11,226 0 0
Honeywell International Inc Com 438516106   45,104 236 SH   OTR 1 236 0 0
Honeywell International Inc Com 438516106   3,461,183 18,110 SH   DFND 2 16,083 0 2,027
Hormel Foods Corp Com 440452100   121,395 3,044 SH   DFND 1 3,044 0 0
Huntington Bancshares Inc Com Com 446150104   4,592 410 SH   DFND 1 410 0 0
Huntsman Corp Com Com 447011107   54,720 2,000 SH   DFND 2 2,000 0 0
Hyatt Hotels Corporation Com 448579102   322,514 2,885 SH   DFND 1 2,885 0 0
Illinois Tool Works Com 452308109   8,277 34 SH   DFND 2 34 0 0
Illinois Tool Works Com 452308109   900,278 3,698 SH   DFND 1 3,698 0 0
Illumina Inc Com 452327109   393,707 1,693 SH   DFND 1 1,693 0 0
Illumina Inc Com 452327109   23,255 100 SH   OTR 1 100 0 0
Illumina Inc Com 452327109   17,906 77 SH   DFND 2 77 0 0
Industrial Select Sector SPDR ETF 81369Y704   122,428 1,210 SH   DFND 1 1,210 0 0
Industrial Select Sector SPDR ETF 81369Y704   17,605 174 SH   DFND 2 174 0 0
Integer Holdings Corp Com Com 45826H109   7,363 95 SH   DFND 1 95 0 0
Intel Corp Com 458140100   354,666 10,856 SH   DFND 1 10,856 0 0
Intel Corp Com 458140100   349,112 10,686 SH   DFND 2 10,436 0 250
Intercontinental Exchange Inc Com 45866F104   21,379 205 SH   DFND 2 205 0 0
Intercontinental Exchange Inc Com 45866F104   3,090,426 29,633 SH   DFND 1 29,633 0 0
Intercontinental Exchange Inc Com 45866F104   13,036 125 SH   OTR 1 125 0 0
International Flavors & Fragra Com 459506101   18,392 200 SH   DFND 1 200 0 0
International Paper CO Com 460146103   257,973 7,154 SH   DFND 1 7,154 0 0
International Paper CO Com 460146103   79,440 2,203 SH   DFND 2 2,203 0 0
Intl. Business Machines Corp Com 459200101   2,924,749 22,311 SH   DFND 1 22,311 0 0
Intl. Business Machines Corp Com 459200101   429,189 3,274 SH   DFND 2 3,154 0 120
Intuit Com 461202103   2,229 5 SH   DFND 1 5 0 0
Intuit Com 461202103   307,623 690 SH   DFND 2 690 0 0
Intuitive Surgical Inc Com 46120E602   5,592,749 21,892 SH   DFND 1 21,892 0 0
Intuitive Surgical Inc Com 46120E602   61,824 242 SH   OTR 1 242 0 0
Intuitive Surgical Inc Com 46120E602   3,218,156 12,597 SH   DFND 2 11,152 0 1,445
Invesco Dividend Achievers ETF ETF 46137V506   9,479 259 SH   DFND 1 259 0 0
Invesco Exchange Traded Fd T Hig Yld Eq Div ETF 46137V563   22,410 1,125 SH   DFND 2 0 0 1,125
Invesco Exchange Traded Fd T Hig Yld Eq Div ETF 46137V563   571,664 28,698 SH   DFND 1 28,698 0 0
Invesco Exchange Traded Fd T Water Res Etf ETF 46137V142   1,867 35 SH   DFND 2 35 0 0
Invesco Qqq Trust Series 1 ETF 46090E103   63,223 197 SH   DFND 2 197 0 0
Invesco Qqq Trust Series 1 ETF 46090E103   2,145,096 6,684 SH   DFND 1 6,684 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357   65,079 450 SH   DFND 1 450 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   819,998 13,141 SH   DFND 1 13,141 0 0
Invesco S&P 500 Pure Growth ET ETF 46137V266   84,638 560 SH   DFND 1 560 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258   96,393 1,270 SH   DFND 1 1,270 0 0
Ishares 1-5y Inv Grade Corp ET ETF 464288646   1,264 25 SH   DFND 1 25 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   21,931,626 266,938 SH   DFND 1 266,938 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   20,540 250 SH   OTR 1 250 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   659,957 5,986 SH   DFND 1 5,986 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   12,899 117 SH   OTR 1 117 0 0
Ishares Biotechnology ETF ETF 464287556   10,591 82 SH   DFND 1 82 0 0
Ishares Broad Usd Investment G ETF 464288620   76,395 1,508 SH   DFND 1 1,508 0 0
Ishares Core High Dividend ETF ETF 46429B663   1,326,053 13,044 SH   DFND 1 13,044 0 0
Ishares Core High Dividend ETF ETF 46429B663   5,795 57 SH   DFND 2 57 0 0
Ishares Core Intl Stock ETF ETF 46432F834   154,875 2,500 SH   DFND 1 2,500 0 0
Ishares Core Intl Stock ETF ETF 46432F834   27,382 442 SH   DFND 2 442 0 0
Ishares Core Msci Eafe ETF ETF 46432F842   674,517 10,090 SH   DFND 1 10,090 0 0
Ishares Core Msci Eafe ETF ETF 46432F842   138,045 2,065 SH   DFND 2 2,065 0 0
Ishares Core S&P 500 ETF ETF 464287200   19,055,613 46,355 SH   DFND 1 46,355 0 0
Ishares Core S&P 500 ETF ETF 464287200   30,831 75 SH   OTR 1 75 0 0
Ishares Core S&P Mid-Cap ETF ETF 464287507   303,194 1,212 SH   DFND 1 1,212 0 0
Ishares Core S&P Small-Cap ETF ETF 464287804   121,745 1,259 SH   DFND 1 1,259 0 0
Ishares Core S&P Total U.S. ETF 464287150   91,274 1,008 SH   DFND 1 1,008 0 0
Ishares Core U.S. Aggregate ETF 464287226   128,635 1,291 SH   DFND 1 1,291 0 0
Ishares Currency Hedged MSCI E ETF 46434V803   88,882 3,016 SH   DFND 1 3,016 0 0
Ishares Currency Hedged MSCI E ETF 46434V803   235,760 8,000 SH   DFND 2 8,000 0 0
Ishares DJ Select Dividend ETF ETF 464287168   648,708 5,536 SH   DFND 1 5,536 0 0
Ishares Expanded Tech-Software ETF 464287515   6,094 20 SH   DFND 1 20 0 0
Ishares Global Timber & Forest ETF 464288174   19,687 275 SH   DFND 1 275 0 0
Ishares Inc Core Msci Emkt ETF 46434G103   2,147 44 SH   DFND 1 44 0 0
Ishares Inc Core Msci Emkt ETF 46434G103   11,710 240 SH   DFND 2 240 0 0
Ishares Intermediate Governmen ETF 464288612   7,941 76 SH   DFND 1 76 0 0
Ishares Mbs ETF ETF 464288588   89,046 940 SH   DFND 1 940 0 0
Ishares Msci Eafe ETF ETF 464287465   1,348,653 18,857 SH   DFND 1 18,857 0 0
Ishares Msci Eafe Value ETF ETF 464288877   1,169,767 24,104 SH   DFND 1 24,104 0 0
Ishares MSCI Global Gold Min E ETF 46434G855   440,777 17,512 SH   DFND 1 17,512 0 0
Ishares MSCI USA Momentum Fact ETF 46432F396   1,529 11 SH   DFND 1 11 0 0
Ishares Preferred & Income Sec ETF 464288687   69,215 2,217 SH   DFND 1 2,217 0 0
Ishares Russell 1000 ETF ETF 464287622   100,453 446 SH   DFND 1 446 0 0
Ishares Russell 1000 Growth ET ETF 464287614   1,323,047 5,415 SH   DFND 1 5,415 0 0
Ishares Russell 1000 Value ETF ETF 464287598   822,813 5,404 SH   DFND 1 5,404 0 0
Ishares Russell 2000 ETF ETF 464287655   733,402 4,111 SH   DFND 1 4,111 0 0
Ishares Russell 2000 Growth ET ETF 464287648   34,023 150 SH   DFND 1 150 0 0
Ishares Russell 2000 Value ETF ETF 464287630   75,361 550 SH   DFND 1 550 0 0
Ishares Russell Midcap ETF ETF 464287499   2,295,404 32,829 SH   DFND 1 32,829 0 0
Ishares Russell Midcap Grwth E ETF 464287481   554,221 6,087 SH   DFND 1 6,087 0 0
Ishares Russell Midcap Value E ETF 464287473   198,913 1,873 SH   DFND 1 1,873 0 0
Ishares S&P 500 Value ETF ETF 464287408   11,686 77 SH   DFND 1 77 0 0
Ishares S&P Midcap 400/Grwth E ETF 464287606   519,163 7,260 SH   DFND 1 7,260 0 0
Ishares S&P Midcap 400/Value E ETF 464287705   372,027 3,620 SH   DFND 1 3,620 0 0
Ishares S&P Smallcap 600/Val E ETF 464287879   270,943 2,895 SH   DFND 1 2,895 0 0
Ishares S&P Smallcap/600 Growt ETF 464287887   145,671 1,325 SH   DFND 1 1,325 0 0
Ishares Self-Driving Ev&tech ETF 46435U366   20,139 525 SH   DFND 1 525 0 0
Ishares Tr 1 3 Yr Treas Bd ETF 464287457   419,427 5,105 SH   DFND 2 5,105 0 0
IShares Tr 10-20 Yr Trs ETF ETF 464288653   6,872 60 SH   DFND 1 60 0 0
Ishares Tr Core Div Grwth ETF 46434V621   369,376 7,389 SH   DFND 1 7,389 0 0
Ishares Tr Core Div Grwth ETF 46434V621   252,350 5,048 SH   DFND 2 5,048 0 0
Ishares Tr Core S&P Mcp Etf ETF 464287507   145,844 583 SH   DFND 2 583 0 0
Ishares Tr Core S&P Scp Etf ETF 464287804   113,139 1,170 SH   DFND 2 1,170 0 0
Ishares Tr Core S&P Us Gwt ETF 464287671   22,370 252 SH   DFND 2 252 0 0
Ishares Tr Core S&P Us Vlu ETF 464287663   5,681 77 SH   DFND 2 77 0 0
Ishares Tr Core S&P500 Etf ETF 464287200   141,000 343 SH   DFND 2 343 0 0
Ishares Tr Core Us Aggbd Et ETF 464287226   14,149 142 SH   DFND 2 142 0 0
Ishares Tr Eafe Value Etf ETF 464288877   4,368 90 SH   DFND 2 0 0 90
Ishares Tr Expanded Tech ETF 464287515   6,094 20 SH   DFND 2 20 0 0
Ishares Tr Grwt Allocat Etf ETF 464289867   19,512 390 SH   DFND 2 390 0 0
IShares Tr IBonds 23 ETF ETF 46436E882   1,191 48 SH   DFND 1 48 0 0
Ishares Tr IBonds 24 ETF ETF 46436E874   1,201 50 SH   DFND 1 50 0 0
Ishares Tr IBonds 25 ETF ETF 46436E866   1,200 51 SH   DFND 1 51 0 0
Ishares Tr Ishares Semicdtr ETF 464287523   67,145 151 SH   DFND 2 151 0 0
Ishares Tr Ishs 1-5Yr Invs ETF 464288646   6,353,232 125,707 SH   DFND 2 111,163 0 14,544
IShares Tr Msci Ac Asia ETF ETF 464288182   77,372 1,140 SH   DFND 1 1,140 0 0
Ishares Tr Msci Intl Qualty ETF 46434V456   334,538 9,477 SH   DFND 1 9,477 0 0
Ishares Tr Msci Intl Qualty ETF 46434V456   718,496 20,354 SH   DFND 2 20,354 0 0
Ishares Tr Msci Usa Min Vol ETF 46429B697   5,528 76 SH   DFND 2 76 0 0
Ishares Tr Msci Usa Min Vol ETF 46429B697   32,369 445 SH   DFND 1 445 0 0
Ishares Tr National Mun Etf ETF 464288414   11,205 104 SH   DFND 2 104 0 0
Ishares Tr Pfd And Incm Sec ETF 464288687   3,657,673 117,158 SH   DFND 2 102,669 0 14,489
Ishares Tr Rus 1000 Grw Etf ETF 464287614   27,609 113 SH   DFND 2 113 0 0
Ishares Tr Rus 2000 Val Etf ETF 464287630   20,690 151 SH   DFND 2 151 0 0
Ishares Tr Russell 2000 Etf ETF 464287655   31,220 175 SH   DFND 2 0 0 175
Ishares Tr Russell 3000 Etf ETF 464287689   118,882 505 SH   DFND 2 225 0 280
IShares Tr Russell Top 200 ETF ETF 464289446   48,655 500 SH   DFND 1 500 0 0
Ishares Tr S&P 500 Grwt Etf ETF 464287309   7,667 120 SH   DFND 2 120 0 0
Ishares Tr Select Divid Etf ETF 464287168   113,079 965 SH   DFND 2 725 0 240
Ishares Tr Semiconductor ETF ETF 464287523   58,696 132 SH   DFND 1 132 0 0
Ishares Tr Short Treas Bd ETF 464288679   5,083 46 SH   DFND 2 46 0 0
Ishares Tr Short Treasury Bond ETF 464288679   132,379 1,198 SH   DFND 1 1,198 0 0
Ishares Tr Shrt Nat Mun Etf ETF 464288158   64,274 614 SH   DFND 2 614 0 0
Ishares Tr Tips Bd Etf ETF 464287176   2,393,308 21,708 SH   DFND 2 20,632 0 1,076
Ishares Tr Trs Flt Rt ETF ETF 46434V860   106,897 2,113 SH   DFND 1 2,113 0 0
Ishares Tr U S Equity Factr ETF 46434V282   11,686 282 SH   DFND 2 282 0 0
Ishares Tr U.S. Bas Mtl Etf ETF 464287838   3,976 30 SH   DFND 2 30 0 0
Ishares Tr U.S. Energy Etf ETF 464287796   5,031 115 SH   DFND 2 115 0 0
Ishares Tr U.S. Tech Etf ETF 464287721   29,699 320 SH   DFND 2 320 0 0
Ishares Tr U.S. Utilits Etf ETF 464287697   12,556 150 SH   DFND 2 150 0 0
Ishares Tr Us Consm Staples ETF 464287812   29,885 150 SH   DFND 2 150 0 0
Ishares Tr Us Consum Discre ETF 464287580   20,701 320 SH   DFND 2 320 0 0
Ishares Tr Us Hlthcare Etf ETF 464287762   6,280 23 SH   DFND 2 23 0 0
Ishares Tr Us Industrials ETF 464287754   16,026 160 SH   DFND 2 160 0 0
Ishares Tr Us Sml Cap Eqt ETF 46434V290   151,781 2,961 SH   DFND 1 2,961 0 0
Ishares Tr Us Sml Cap Eqt ETF 46434V290   212,678 4,149 SH   DFND 2 4,149 0 0
Ishares U.S. Treasury Bond ETF ETF 46429B267   110,587 4,730 SH   DFND 1 4,730 0 0
J M Smith Corporation Com 890342099   6,477,870 185,082 SH   DFND 1 49,888 0 135,194
Jack Henry & Associates Inc Com 426281101   70,688 469 SH   DFND 1 469 0 0
Jefferies Financial Group Inc Com 47233W109   10,189 321 SH   OTR 1 321 0 0
Jm Smucker CO/The-New Com 832696405   417,345 2,652 SH   DFND 1 2,652 0 0
Johnson & Johnson Com 478160104   12,874,300 83,060 SH   DFND 1 83,060 0 0
Johnson & Johnson Com 478160104   150,970 974 SH   OTR 1 974 0 0
Johnson & Johnson Com 478160104   4,096,960 26,432 SH   DFND 2 24,020 0 2,412
Johnson Controls International Com G51502105   10,057 167 SH   DFND 1 167 0 0
JP Morgan Chase & CO Com 46625H100   15,414,761 118,293 SH   DFND 1 118,293 0 0
JP Morgan Chase & CO Com 46625H100   118,582 910 SH   OTR 1 910 0 0
JP Morgan Chase & CO Com 46625H100   3,626,397 27,829 SH   DFND 2 25,013 0 2,816
JP Morgan Chase Preferred Stoc Com 48128BAH4   62,860 70,000 SH   DFND 1 70,000 0 0
Kellogg Company Com 487836108   20,958 313 SH   DFND 1 313 0 0
Keysight Technologies Inc Com Com 49338L103   52,965 328 SH   DFND 2 328 0 0
Kimberly-Clark Corp Com 494368103   614,593 4,579 SH   DFND 1 4,579 0 0
Kimberly-Clark Corp Com 494368103   43,487 324 SH   DFND 2 324 0 0
Kinder Morgan Inc Com 49456B101   32,674 1,866 SH   DFND 1 1,866 0 0
Kinder Morgan Inc Com 49456B101   79,495 4,540 SH   DFND 2 4,000 0 540
Kite Realty Group Trust REIT Com 49803T300   489,110 23,380 SH   DFND 1 23,380 0 0
Kite Realty Group Trust REIT Com 49803T300   40,585 1,940 SH   DFND 2 1,940 0 0
KLA Corp Com New Com 482480100   7,983 20 SH   DFND 1 20 0 0
KLA Corp Com New Com 482480100   9,181 23 SH   DFND 2 23 0 0
Kraft Heinz CO Com 500754106   165,972 4,292 SH   DFND 1 4,292 0 0
Kraft Heinz CO Com 500754106   11,214 290 SH   DFND 2 25 0 265
Kroger Com 501044101   7,504 152 SH   DFND 1 152 0 0
Kyndryl Hldgs Inc Common Stock Com 50155Q100   89 6 SH   DFND 2 6 0 0
L3 Harris Technologies Inc Com 502431109   8,430,470 42,960 SH   DFND 1 42,960 0 0
L3 Harris Technologies Inc Com 502431109   104,596 533 SH   OTR 1 533 0 0
L3 Harris Technologies Inc Com 502431109   2,630,401 13,404 SH   DFND 2 11,674 0 1,730
Laboratory Corp America Holdin Com 50540R409   28,678 125 SH   DFND 1 125 0 0
Lam Research Corp Com 512807108   10,072 19 SH   DFND 1 19 0 0
Landmark Media Enterprises Com 538021099   150,000 3,000 SH   OTR 1 3,000 0 0
Landstar Sys Inc Com Com 515098101   43,022 240 SH   DFND 2 240 0 0
Lear Corp New Com 521865204   13,670 98 SH   DFND 1 98 0 0
Lennar Corp Cl A Com 526057104   21,022 200 SH   DFND 1 200 0 0
Liberty Media Corp Series C Com 531229888   25,268 750 SH   DFND 1 750 0 0
Lilly Eli & Co Com Com 532457108   890,832 2,594 SH   DFND 2 2,594 0 0
Lincoln Natl Corp Com 534187109   1,820 81 SH   DFND 1 81 0 0
Lincoln Natl Corp Com 534187109   1,281 57 SH   OTR 1 57 0 0
Linde Plc Shs Com G54950103   50,472 142 SH   DFND 2 142 0 0
Lkq Corp Com 501889208   3,462 61 SH   DFND 1 61 0 0
Lockheed Martin Corp Com 539830109   1,114,225 2,357 SH   DFND 1 2,357 0 0
Lockheed Martin Corp Com 539830109   133,310 282 SH   DFND 2 282 0 0
Lowes Cos Inc Com 548661107   4,904,064 24,524 SH   DFND 1 24,524 0 0
Lowes Cos Inc Com 548661107   10,598 53 SH   OTR 1 53 0 0
Lowes Cos Inc Com 548661107   892,866 4,465 SH   DFND 2 4,465 0 0
Lyondellbasell Industries NV Com N53745100   28,167 300 SH   DFND 2 150 0 150
Lyondellbasell Industries NV Com N53745100   1,124,333 11,975 SH   DFND 1 11,975 0 0
Lyondellbasell Industries NV Com N53745100   13,145 140 SH   OTR 1 140 0 0
M & T BK Corp Com 55261F104   60,502 506 SH   DFND 1 506 0 0
Magellan Midstream Prtnrs Lp Com Unit Rp Lp Com 559080106   42,594 785 SH   DFND 2 785 0 0
Magna Intl Inc Com Com 559222401   8,839 165 SH   DFND 2 165 0 0
Marathon Oil Corp Com 565849106   16,772 700 SH   DFND 1 700 0 0
Marathon Oil Corp Com 565849106   839 35 SH   DFND 2 35 0 0
Marathon Petroleum Corporation Com 56585A102   175,279 1,300 SH   DFND 2 1,300 0 0
Marathon Petroleum Corporation Com 56585A102   458,557 3,401 SH   DFND 1 3,401 0 0
Markel Corp Com 570535104   66,425 52 SH   DFND 1 52 0 0
Marsh & McClennan Com 571748102   45,801 275 SH   DFND 1 275 0 0
Martin Marietta Materials Inc Com 573284106   53,259 150 SH   DFND 1 150 0 0
Marvell Technology Inc Com Com 573874104   8,660 200 SH   DFND 2 200 0 0
Masterbrand Inc Common Stock Com 57638P104   981 122 SH   DFND 2 122 0 0
Mastercard Inc-A Com 57636Q104   20,780,147 57,181 SH   DFND 1 57,181 0 0
Mastercard Inc-A Com 57636Q104   215,139 592 SH   OTR 1 592 0 0
Mastercard Inc-A Com 57636Q104   663,587 1,826 SH   DFND 2 1,826 0 0
Materials Select SPDR Fund ETF 81369Y100   120,990 1,500 SH   DFND 1 1,500 0 0
Materials Select SPDR Fund ETF 81369Y100   66,545 825 SH   DFND 2 825 0 0
McCormick & Co Inc Com Non Vtg Com 579780206   26,960 324 SH   DFND 1 324 0 0
McDonalds Corp Com 580135101   3,957,041 14,152 SH   DFND 1 14,152 0 0
McDonalds Corp Com 580135101   155,463 556 SH   OTR 1 556 0 0
McDonalds Corp Com 580135101   131,976 472 SH   DFND 2 433 0 39
McKesson Corp. Common Stock Com 58155Q103   112,156 315 SH   DFND 1 315 0 0
Medical Properties Trust Inc Com 58463J304   2,729 332 SH   DFND 1 332 0 0
Medtronic PLC Com G5960L103   186,877 2,318 SH   DFND 1 2,318 0 0
Medtronic PLC Com G5960L103   44,905 557 SH   DFND 2 557 0 0
Merck & Co Inc Com 58933Y105   2,861,678 26,898 SH   DFND 1 26,898 0 0
Merck & Co Inc Com 58933Y105   206,077 1,937 SH   OTR 1 1,937 0 0
Merck & Co Inc Com 58933Y105   693,875 6,522 SH   DFND 2 6,371 0 151
Meta Platforms, Inc. Class A Com 30303M102   2,300,821 10,856 SH   DFND 2 9,333 0 1,523
Meta Platforms, Inc. Class A Com 30303M102   650,444 3,069 SH   DFND 1 3,069 0 0
Meta Platforms, Inc. Class A Com 30303M102   8,901 42 SH   OTR 1 42 0 0
Metlife Inc Com 59156R108   93,573 1,615 SH   DFND 1 1,615 0 0
Metlife Inc Com 59156R108   79,320 1,369 SH   DFND 2 1,369 0 0
Microchip Technology Inc Com 595017104   144,269 1,722 SH   DFND 1 1,722 0 0
Micron Technology Inc Com 595112103   10,016 166 SH   DFND 1 166 0 0
Micron Technology Inc Com 595112103   9,051 150 SH   DFND 2 150 0 0
Microsoft Corp Com 594918104   49,661,981 172,258 SH   DFND 1 172,258 0 0
Microsoft Corp Com 594918104   469,352 1,628 SH   OTR 1 1,628 0 0
Microsoft Corp Com 594918104   9,194,798 31,893 SH   DFND 2 29,070 0 2,823
Mks Instrs Inc Com Com 55306N104   88,620 1,000 SH   DFND 2 1,000 0 0
Moderna Inc Com 60770K107   23,037 150 SH   DFND 1 150 0 0
Mondelez International Inc Com 609207105   9,160,162 131,385 SH   DFND 1 131,385 0 0
Mondelez International Inc Com 609207105   125,357 1,798 SH   OTR 1 1,798 0 0
Mondelez International Inc Com 609207105   2,969,026 42,585 SH   DFND 2 37,356 0 5,229
MoneyLion Inc Cl A Com 60938K106   568 1,000 SH   DFND 1 1,000 0 0
Monster Beverage Corp Com 61174X109   70,213 1,300 SH   DFND 1 1,300 0 0
Moodys Corp Com 615369105   93,336 305 SH   DFND 1 305 0 0
Morgan Stanley Com 617446448   103,341 1,177 SH   DFND 1 1,177 0 0
Morgan Stanley Com 617446448   1,109,441 12,636 SH   DFND 2 12,396 0 240
Mosaic Co New Com Com 61945C103   94,513 2,060 SH   DFND 2 2,060 0 0
Motorola Solutions, Inc Com 620076307   100,146 350 SH   DFND 2 350 0 0
Motorola Solutions, Inc Com 620076307   4,509,409 15,760 SH   DFND 1 15,760 0 0
Murphy Usa Inc Com Com 626755102   266,566 1,033 SH   DFND 2 926 0 107
Mv Oil Tr Tr Units Com 553859109   47,196 4,000 SH   DFND 2 4,000 0 0
Nasdaq Inc Com 631103108   82,005 1,500 SH   DFND 1 1,500 0 0
National Health Investors Inc Com 63633D104   17,021 330 SH   DFND 1 330 0 0
Netflix Inc Com 64110L106   18,310 53 SH   DFND 1 53 0 0
Netflix Inc Com 64110L106   62,877 182 SH   DFND 2 182 0 0
Newell Brands Inc Com Com 651229106   1,555 125 SH   DFND 2 0 0 125
Newmarket Corp Com 651587107   96,355 264 SH   DFND 1 264 0 0
News Corp New Cl A Com 65249B109   13,730 795 SH   DFND 1 795 0 0
Nextera Energy Inc Com 65339F101   3,185,948 41,333 SH   DFND 1 41,333 0 0
Nextera Energy Inc Com 65339F101   17,189 223 SH   DFND 2 223 0 0
Nextera Energy Partners LP Com 65341B106   16,403 270 SH   DFND 1 270 0 0
Nextera Energy Partners LP Com 65341B106   171,376 2,821 SH   DFND 2 2,821 0 0
Nike Inc Class B Com Com 654106103   3,001,737 24,476 SH   DFND 2 21,746 0 2,730
Nike Inc Class B Com Com 654106103   3,564,777 29,067 SH   DFND 1 29,067 0 0
Nike Inc Class B Com Com 654106103   21,830 178 SH   OTR 1 178 0 0
Norfolk Southern Corp Com 655844108   276,660 1,305 SH   DFND 1 1,305 0 0
Norfolk Southern Corp Com 655844108   254,400 1,200 SH   OTR 1 1,200 0 0
Norfolk Southern Corp Com 655844108   34,980 165 SH   DFND 2 165 0 0
Northrop Com 666807102   112,198 243 SH   DFND 1 243 0 0
Northrop Com 666807102   23,086 50 SH   OTR 1 50 0 0
Northrop Com 666807102   2,371 5 SH   DFND 2 5 0 0
Novartis Ag Sponsored ADR ADR 66987V109   1,254,696 13,638 SH   DFND 1 13,638 0 0
Novartis Ag Sponsored ADR ADR 66987V109   19,780 215 SH   OTR 1 215 0 0
Novartis Ag Sponsored ADR ADR 66987V109   40,480 440 SH   DFND 2 440 0 0
Novo Nordisk As Spons ADR ADR 670100205   562,082 3,532 SH   DFND 1 3,532 0 0
Novo Nordisk As Spons ADR ADR 670100205   23,871 150 SH   OTR 1 150 0 0
Novo Nordisk As Spons ADR ADR 670100205   3,569,828 22,432 SH   DFND 2 20,166 0 2,266
Nucor Corp Com 670346105   512,531 3,318 SH   DFND 1 3,318 0 0
Nucor Corp Com 670346105   1,253,679 8,116 SH   DFND 2 6,695 0 1,421
Nuscale Power Corporation Com 67079K100   2,727 300 SH   DFND 1 300 0 0
Nutrien Ltd Com 67077M108   56,643 767 SH   DFND 1 767 0 0
Nuveen Municipal Credit Income ETF 67070X101   23,207 1,942 SH   DFND 1 1,942 0 0
Nvidia Corp Com 67066G104   660,537 2,378 SH   DFND 1 2,378 0 0
Nvidia Corp Com 67066G104   45,554 164 SH   OTR 1 164 0 0
Nvidia Corp Com 67066G104   60,553 218 SH   DFND 2 218 0 0
NXP Semiconductors Com N6596X109   71,979 386 SH   DFND 1 386 0 0
Occidental Pete Corp Com 674599105   96,517 1,546 SH   DFND 1 1,546 0 0
Occidental Petroleum - Wts 8 Com 674599162   943 23 SH   DFND 1 23 0 0
Oge Energy Corp Com 670837103   7,457 198 SH   DFND 1 198 0 0
Omega Healthcare Invs REIT Com 681936100   4,523 165 SH   DFND 1 165 0 0
Oneok Inc Com 682680103   59,473 936 SH   DFND 1 936 0 0
Oneok Inc Com 682680103   76,248 1,200 SH   DFND 2 1,200 0 0
Oracle Corporation Com Com 68389X105   2,898,175 31,190 SH   DFND 2 28,521 0 2,669
Oracle Corporation Com Com 68389X105   7,500,781 80,723 SH   DFND 1 80,723 0 0
Oracle Corporation Com Com 68389X105   21,929 236 SH   OTR 1 236 0 0
Organon & CO Com 68622V106   1,105 47 SH   DFND 1 47 0 0
Organon & CO Com 68622V106   3,999 170 SH   DFND 2 155 0 15
Otis Worldwide Corp Com 68902V107   148,206 1,756 SH   DFND 1 1,756 0 0
Otis Worldwide Corp Com 68902V107   167,028 1,979 SH   DFND 2 1,979 0 0
Owens & Minor Inc (New) Com 690732102   3,274 225 SH   DFND 1 225 0 0
Owens Corning Com 690742101   25,483 266 SH   DFND 1 266 0 0
Packaging Corp of America Com 695156109   29,154 210 SH   DFND 1 210 0 0
Palantir Technologies Inc Cl A Com 69608A108   1,479 175 SH   DFND 2 175 0 0
Palo Alto Networks Inc Com 697435105   127,634 639 SH   DFND 1 639 0 0
Palo Alto Networks Inc Com 697435105   212,723 1,065 SH   DFND 2 1,065 0 0
Parker Hannifin Corp Com Com 701094104   5,121,644 15,238 SH   DFND 1 15,238 0 0
Parker Hannifin Corp Com Com 701094104   16,806 50 SH   OTR 1 50 0 0
Parker Hannifin Corp Com Com 701094104   173,097 515 SH   DFND 2 500 0 15
Paychex Inc Com 704326107   453,776 3,960 SH   DFND 1 3,960 0 0
Paychex Inc Com 704326107   71,619 625 SH   DFND 2 625 0 0
Paypal Holdings Inc Com 70450Y103   10,632 140 SH   DFND 2 140 0 0
Paypal Holdings Inc Com 70450Y103   22,023 290 SH   DFND 1 290 0 0
Paysafe Limited Shs ADR ADR G6964L206   1,572 91 SH   DFND 1 91 0 0
Pentair PLC Com G7S00T104   6,909 125 SH   DFND 1 125 0 0
Penumbra Inc Com Com 70975L107   5,295 19 SH   DFND 1 19 0 0
Peoples Financial Services Cor Com 711040105   10,404 240 SH   OTR 1 240 0 0
Pepsico Inc Com 713448108   8,060,030 44,213 SH   DFND 1 44,213 0 0
Pepsico Inc Com 713448108   1,548,821 8,496 SH   DFND 2 7,629 0 867
Pfizer Inc Com 717081103   3,806,314 93,292 SH   DFND 1 93,292 0 0
Pfizer Inc Com 717081103   31,212 765 SH   OTR 1 765 0 0
Pfizer Inc Com 717081103   446,719 10,949 SH   DFND 2 10,749 0 200
Philip Morris International Com 718172109   1,733,773 17,828 SH   DFND 1 17,828 0 0
Philip Morris International Com 718172109   246,238 2,532 SH   DFND 2 2,532 0 0
Phillips 66 Com 718546104   601,386 5,932 SH   DFND 1 5,932 0 0
Phillips 66 Com 718546104   515,821 5,088 SH   DFND 2 5,007 0 81
PIMCO Corporate & Income Opp ETF 72201B101   17,333 1,390 SH   DFND 1 1,390 0 0
Pimco Dynamic Income Fund Shs ETF 72201Y101   534,870 29,682 SH   OTR 1 29,682 0 0
PIMCO Enhanced Short Maturity ETF 72201R833   3,587,888 36,150 SH   DFND 1 36,150 0 0
PIMCO Enhanced Short Maturity ETF 72201R833   3,017,795 30,406 SH   DFND 2 30,307 0 99
Pioneer Nat Res Co Com Com 723787107   17,565 86 SH   DFND 2 86 0 0
Pioneer Natural Resources Co. Com 723787107   3,064 15 SH   DFND 1 15 0 0
Piper Sandler Companies Com 724078100   10,950 79 SH   OTR 1 79 0 0
Piper Sandler Companies Com 724078100   71,384 515 SH   DFND 2 515 0 0
Plug Power Inc Com New Com 72919P202   9,083 775 SH   DFND 2 775 0 0
PNC Financial Services Group Com 693475105   526,702 4,144 SH   DFND 1 4,144 0 0
Polaris Inc Com 731068102   110,187 996 SH   DFND 1 996 0 0
Ppg Industries Inc Com 693506107   734,824 5,501 SH   DFND 1 5,501 0 0
Ppl Corporation Com 69351T106   2,390 86 SH   DFND 1 86 0 0
Precision Biosciences Inc Com 74019P108   2,148 2,850 SH   DFND 1 2,850 0 0
Premier Inc Cl A Com 74051N102   9,290 287 SH   OTR 1 287 0 0
Price T Rowe Group Inc Com 74144T108   756,430 6,700 SH   DFND 1 6,700 0 0
Price T Rowe Group Inc Com 74144T108   13,548 120 SH   DFND 2 120 0 0
Principal Financial Group Inc Com 74251V102   8,472 114 SH   DFND 1 114 0 0
Procter & Gamble Company Com 742718109   8,904,747 59,888 SH   DFND 1 59,888 0 0
Procter & Gamble Company Com 742718109   100,366 675 SH   OTR 1 675 0 0
Procter & Gamble Company Com 742718109   3,142,860 21,137 SH   DFND 2 19,413 0 1,724
Progressive Corp Ohio Com Com 743315103   17,883 125 SH   DFND 1 125 0 0
Prologis Inc Com Com 74340W103   42,422 340 SH   DFND 1 340 0 0
Prudential Finl Inc Com 744320102   41,535 502 SH   DFND 1 502 0 0
Prudential Finl Inc Com 744320102   121,793 1,472 SH   DFND 2 1,472 0 0
Pruitt Corporation of Anderson Com 573062099   104,000 8 SH   DFND 1 8 0 0
Public Service Enterprise Grou Com 744573106   18,485 296 SH   DFND 1 296 0 0
Qorvo Inc Com Com 74736K101   8,227 81 SH   DFND 2 81 0 0
Qualcomm Inc Com 747525103   356,331 2,793 SH   DFND 1 2,793 0 0
Qualcomm Inc Com 747525103   195,835 1,535 SH   DFND 2 1,535 0 0
Raytheon Technologies Corp Com 75513E101   841,904 8,597 SH   DFND 1 8,597 0 0
Raytheon Technologies Corp Com 75513E101   15,277 156 SH   OTR 1 156 0 0
Raytheon Technologies Corp Com 75513E101   419,924 4,288 SH   DFND 2 4,248 0 40
Regency Centers Corporation Com 758849103   7,831 128 SH   DFND 1 128 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   6,573 8 SH   DFND 1 8 0 0
Reliance Steel & Aluminum Co C Com 759509102   15,404 60 SH   OTR 1 60 0 0
Renasant Corp Com 75970E107   856,240 28,000 SH   DFND 1 28,000 0 0
Republic Services Inc Com 760759100   95,601 707 SH   DFND 1 707 0 0
Republic Services Inc Com 760759100   27,044 200 SH   OTR 1 200 0 0
Republic Services Inc Com 760759100   2,769,035 20,478 SH   DFND 2 18,215 0 2,263
Resources Connection Inc Com Com 76122Q105   11,720 687 SH   OTR 1 687 0 0
Rockwell Automation, Inc Com 773903109   1,871,037 6,376 SH   DFND 2 5,595 0 781
Rockwell Automation, Inc Com 773903109   7,390,245 25,184 SH   DFND 1 25,184 0 0
Roper Technologies Inc Com 776696106   10,730,361 24,349 SH   DFND 1 24,349 0 0
Roper Technologies Inc Com 776696106   122,071 277 SH   OTR 1 277 0 0
Roper Technologies Inc Com 776696106   3,353,211 7,609 SH   DFND 2 6,684 0 925
Ross Stores Inc Com Com 778296103   1,332,674 12,557 SH   DFND 1 12,557 0 0
Ross Stores Inc Com Com 778296103   25,471 240 SH   DFND 2 210 0 30
S&P Global Inc Com Com 78409V104   7,240 21 SH   DFND 2 21 0 0
Sabra Healthcare Reit Inc Com Com 78573L106   4,152 361 SH   DFND 1 361 0 0
Sage Therapeutics Inc Com 78667J108   378 9 SH   DFND 1 9 0 0
Salesforce Inc. Com 79466L302   2,198 11 SH   DFND 2 11 0 0
Salesforce Inc. Com 79466L302   3,624,209 18,141 SH   DFND 1 18,141 0 0
San Juan Basin Rty Tr Unit Ben Int Other 798241105   21,000 2,000 SH   DFND 2 2,000 0 0
Schlumberger Ltd Com 806857108   27,987 570 SH   DFND 1 570 0 0
Schwab Charles Corp Com Com 808513105   43,214 825 SH   DFND 2 825 0 0
Schwab Strategic Tr US Large C ETF 808524409   2,886 44 SH   DFND 1 44 0 0
Schwab Strategic Tr Us Mid-Cap Etf ETF 808524508   20,355 300 SH   DFND 2 300 0 0
Schwab Strategic Tr Us Sml Cap Etf ETF 808524607   25,158 600 SH   DFND 2 600 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   9,973 143 SH   DFND 1 143 0 0
Seagate Technology Hldngs Pl Ord Shs Com G7997R103   66,120 1,000 SH   DFND 2 1,000 0 0
SEI Investments Company Com 784117103   53,522 930 SH   DFND 1 930 0 0
Select Sector Spdr Tr Communication ETF 81369Y852   6,667 115 SH   DFND 2 115 0 0
Select Sector Spdr Tr Sbi Cons Discr ETF 81369Y407   42,170 282 SH   DFND 2 282 0 0
Senseonics Hldgs Inc Com Com 81727U105   710 1,000 SH   DFND 2 1,000 0 0
Sensient Technologies Corp Com 81725T100   26,260 343 SH   DFND 1 343 0 0
Service Corp International Com Com 817565104   12,656 184 SH   OTR 1 184 0 0
Servicenow Inc Com 81762P102   9,034,622 19,441 SH   DFND 1 19,441 0 0
Servicenow Inc Com 81762P102   130,586 281 SH   OTR 1 281 0 0
Servicenow Inc Com 81762P102   97,591 210 SH   DFND 2 210 0 0
Shell PLC Spon ADR ADR 780259305   4,432,709 77,037 SH   DFND 1 77,037 0 0
Shell PLC Spon ADR ADR 780259305   27,389 476 SH   OTR 1 476 0 0
Shell PLC Spon ADR ADR 780259305   247,997 4,310 SH   DFND 2 4,310 0 0
Sherwin-Williams CO Com 824348106   50,573 225 SH   DFND 2 225 0 0
Sherwin-Williams CO Com 824348106   351,091 1,562 SH   DFND 1 1,562 0 0
Sixth Street Specialty Lending Com 83012A109   5,362 293 SH   DFND 1 293 0 0
Skyworks Solutions, Inc. Com 83088M102   26,074 221 SH   DFND 1 221 0 0
Snap Inc Cl A Com 83304A106   211,477 18,865 SH   DFND 2 18,865 0 0
Snap On Inc Com 833034101   4,166,516 16,876 SH   DFND 1 16,876 0 0
Snap On Inc Com 833034101   22,220 90 SH   OTR 1 90 0 0
Snap On Inc Com 833034101   112,088 454 SH   DFND 2 454 0 0
Sonoco Products CO Com 835495102   176,107 2,887 SH   DFND 1 2,887 0 0
Sonoco Products CO Com 835495102   2,440 40 SH   OTR 1 40 0 0
Sony Group Corp Spons ADR ADR 835699307   10,125,605 111,700 SH   DFND 1 111,700 0 0
Sony Group Corp Spons ADR ADR 835699307   86,752 957 SH   OTR 1 957 0 0
Sony Group Corp Spons ADR ADR 835699307   2,788,031 30,756 SH   DFND 2 27,068 0 3,688
Southern CO Com 842587107   1,992,771 28,640 SH   DFND 1 28,640 0 0
Southern CO Com 842587107   134,289 1,930 SH   DFND 2 1,650 0 280
Southern Copper Corp Com 84265V105   30,500 400 SH   DFND 1 400 0 0
Southern First Com 842873101   24,683 804 SH   DFND 1 804 0 0
SouthState Corporation Com Com 840441109   3,468,010 48,667 SH   DFND 1 0 0 48,667
SouthState Corporation Com Com 840441109   767,399 10,769 SH   DFND 2 10,153 0 616
Southwest Gas Holdings Inc Com 844895102   25,355 406 SH   DFND 1 406 0 0
SPDR Djia Trust ETF 78467X109   1,729,624 5,200 SH   DFND 1 5,200 0 0
SPDR Djia Trust ETF 78467X109   3,991 12 SH   DFND 2 12 0 0
SPDR Dow Jones REIT ETF ETF 78464A607   268,471 3,024 SH   DFND 1 3,024 0 0
SPDR Gold Trust ETF 78463V107   93,992 513 SH   DFND 2 369 0 144
SPDR Gold Trust ETF 78463V107   722,620 3,944 SH   DFND 1 3,944 0 0
SPDR ICE Preferred Securities ETF 78464A292   57,358 1,689 SH   DFND 1 1,689 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847   14,500 330 SH   DFND 1 330 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   14,108 293 SH   DFND 1 293 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853   6,345 168 SH   DFND 1 168 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   790,941 1,932 SH   DFND 2 1,932 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   9,158,464 22,371 SH   DFND 1 22,371 0 0
SPDR S&P Bank ETF ETF 78464A797   155,397 4,192 SH   DFND 1 4,192 0 0
SPDR S&P Biotech ETF ETF 78464A870   11,432 150 SH   DFND 1 150 0 0
SPDR S&P Dividend ETF ETF 78464A763   70,144 567 SH   DFND 1 567 0 0
SPDR S&P Dividend ETF ETF 78464A763   98,968 800 SH   OTR 1 800 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   87,556 191 SH   DFND 2 191 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   194,824 425 SH   DFND 1 425 0 0
SPDR Ser Tr Bloomberg 1-3 ETF ETF 78468R663   3,856 42 SH   DFND 1 42 0 0
Spdr Ser Tr S&P Biotech ETF 78464A870   61,044 801 SH   DFND 2 801 0 0
Splunk Inc Com Com 848637104   1,630 17 SH   DFND 2 17 0 0
Spok Holdings Inc Com Com 84863T106   7,395 730 SH   OTR 1 730 0 0
Sprott Physical Gold Trust ETF 85207H104   1,048,111 67,795 SH   DFND 2 67,795 0 0
Sprott Physical Gold Trust ETF 85207H104   30,208,624 1,953,986 SH   DFND 1 1,953,986 0 0
Sprott Physical Gold Trust ETF 85207H104   56,043 3,625 SH   OTR 1 3,625 0 0
Sprott Physical Silver Trust ETF 85207K107   9,174 1,100 SH   DFND 2 1,100 0 0
Sprott Physical Silver Trust ETF 85207K107   2,248,297 269,580 SH   DFND 1 269,580 0 0
Sprott Physical Silver Trust ETF 85207K107   13,970 1,675 SH   OTR 1 1,675 0 0
Spruce Pwr Holding Co Com 9837FR100   484 590 SH   DFND 1 590 0 0
Starbucks Corp Com 855244109   321,137 3,084 SH   DFND 1 3,084 0 0
Starbucks Corp Com 855244109   204,303 1,962 SH   DFND 2 1,701 0 261
Steris PLC ADR ADR G8473T100   47,820 250 SH   DFND 1 250 0 0
Steris PLC ADR ADR G8473T100   73,260 383 SH   DFND 2 383 0 0
Stifel Financial Corporation Com 860630102   265,905 4,500 SH   DFND 1 4,500 0 0
Stryker Corp Com 863667101   588,068 2,060 SH   DFND 1 2,060 0 0
Stryker Corp Com 863667101   2,931,491 10,269 SH   DFND 2 9,074 0 1,195
Suncor Energy Inc Com 867224107   18,102 583 SH   DFND 1 583 0 0
Sylvamo Corp Com 871332102   786 17 SH   DFND 1 17 0 0
Syneos Health Inc Cl A Com 87166B102   6,875 193 SH   DFND 2 193 0 0
Synopsys Inc Com Com 871607107   76,864 199 SH   DFND 1 199 0 0
Sysco Corp Com 871829107   174,771 2,263 SH   DFND 1 2,263 0 0
Sysco Corp Com 871829107   101,171 1,310 SH   DFND 2 1,310 0 0
Taiwan Semiconductor Manufactu Com 874039100   1,209 13 SH   DFND 1 13 0 0
Target Corp Com 87612E106   555,192 3,352 SH   DFND 1 3,352 0 0
Target Corp Com 87612E106   66,086 399 SH   DFND 2 399 0 0
Technology Select Sector SPDR ETF 81369Y803   60,253 399 SH   DFND 2 399 0 0
Technology Select Sector SPDR ETF 81369Y803   149,953 993 SH   DFND 1 993 0 0
Teladoc Health Inc Com 87918A105   2,072 80 SH   DFND 1 80 0 0
Tesla Inc Com 88160R101   248,952 1,200 SH   DFND 1 1,200 0 0
Tesla Inc Com 88160R101   11,826 57 SH   DFND 2 57 0 0
Texas Instruments Com 882508104   287,571 1,546 SH   DFND 2 1,521 0 25
Texas Instruments Com 882508104   2,949,747 15,858 SH   DFND 1 15,858 0 0
The Cigna Group Com Com 125523100   93,524 366 SH   DFND 2 366 0 0
The Mosaic Company Com 61945C103   6,092,176 132,785 SH   DFND 1 132,785 0 0
The Mosaic Company Com 61945C103   70,472 1,536 SH   OTR 1 1,536 0 0
Thermo Fisher Scientific Inc Com 883556102   10,375 18 SH   DFND 1 18 0 0
Thermo Fisher Scientific Inc Com 883556102   4,611 8 SH   DFND 2 8 0 0
TJX Companies Com 872540109   9,575,905 122,204 SH   DFND 1 122,204 0 0
TJX Companies Com 872540109   116,756 1,490 SH   OTR 1 1,490 0 0
TJX Companies Com 872540109   4,693,842 59,901 SH   DFND 2 53,598 0 6,303
T-Mobile US Inc Com Com 872590104   13,325 92 SH   DFND 1 92 0 0
Toro CO Com 891092108   64,695 582 SH   DFND 1 582 0 0
Towne Bank Com 89214P109   61,721 2,316 SH   DFND 1 2,316 0 0
Toyota Mtr Corp Sponsd ADR Com 892331307   23,379 165 SH   DFND 1 165 0 0
TPI Composites Inc Com Com 87266J104   2,610 200 SH   DFND 1 200 0 0
Tractor Supply CO Com 892356106   521,084 2,217 SH   DFND 1 2,217 0 0
Tractor Supply CO Com 892356106   52,884 225 SH   DFND 2 225 0 0
Trane Technologies PLC Com G8994E103   67,153 365 SH   DFND 1 365 0 0
Trane Technologies PLC Com G8994E103   89,046 484 SH   DFND 2 484 0 0
Travelers Companies Inc Com 89417E109   309,738 1,807 SH   DFND 1 1,807 0 0
Travelers Companies Inc Com 89417E109   14,570 85 SH   DFND 2 85 0 0
Truist Financial Corp Com 89832Q109   1,026,751 30,110 SH   DFND 1 30,110 0 0
Truist Financial Corp Com 89832Q109   70,348 2,063 SH   OTR 1 2,063 0 0
Truist Financial Corp Com 89832Q109   143,118 4,197 SH   DFND 2 3,921 0 276
Twilio Inc Cl A Com 90138F102   12,860 193 SH   DFND 1 193 0 0
Tyco Electronic/sh Sh ADR ADR H84989104   4,066 31 SH   DFND 1 31 0 0
Tyson Foods Inc Cl A Com 902494103   8,957 151 SH   DFND 1 151 0 0
Ugi Corp New Com Com 902681105   7,265 209 SH   OTR 1 209 0 0
Ulta Beauty Inc Com 90384S303   3,952,288 7,243 SH   DFND 1 7,243 0 0
Ulta Beauty Inc Com 90384S303   5,457 10 SH   DFND 2 10 0 0
Unilever PLC ADR 904767704   362,731 6,985 SH   DFND 1 6,985 0 0
Unilever PLC ADR 904767704   99,498 1,916 SH   DFND 2 1,916 0 0
Union Pac Corp Com 907818108   6,780,651 33,691 SH   DFND 1 33,691 0 0
Union Pac Corp Com 907818108   87,548 435 SH   OTR 1 435 0 0
Union Pac Corp Com 907818108   2,620,204 13,019 SH   DFND 2 11,962 0 1,057
United Parcel Svc Inc Cl B Com 911312106   336,573 1,735 SH   DFND 2 1,735 0 0
United Parcel Svc Inc Cl B Com 911312106   2,573,083 13,264 SH   DFND 1 13,264 0 0
United Parcel Svc Inc Cl B Com 911312106   48,498 250 SH   OTR 1 250 0 0
Unitedhealth Group Inc Com Com 91324P102   3,604,444 7,627 SH   DFND 1 7,627 0 0
Unitedhealth Group Inc Com Com 91324P102   9,452 20 SH   OTR 1 20 0 0
Unitedhealth Group Inc Com Com 91324P102   595,936 1,261 SH   DFND 2 1,251 0 10
Unum Group Com 91529Y106   72,316 1,828 SH   DFND 1 1,828 0 0
US Bancorp Com 902973304   474,130 13,152 SH   DFND 1 13,152 0 0
US Bancorp Com 902973304   4,506 125 SH   OTR 1 125 0 0
US Bancorp Com 902973304   2,334,815 64,766 SH   DFND 2 59,653 0 5,113
Utilities Select Sector SPDR ETF 81369Y886   9,138 135 SH   DFND 2 135 0 0
Utilities Select Sector SPDR ETF 81369Y886   125,159 1,849 SH   DFND 1 1,849 0 0
V F Corp Com 918204108   78,581 3,430 SH   DFND 1 3,430 0 0
V F Corp Com 918204108   2,062 90 SH   DFND 2 90 0 0
Valero Energy Corp Com 91913Y100   222,104 1,591 SH   DFND 1 1,591 0 0
Valero Energy Corp Com 91913Y100   72,592 520 SH   DFND 2 520 0 0
Vaneck Trust Rare Earth ETF ETF 92189H805   19,008 233 SH   DFND 1 233 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   120,342 3,720 SH   DFND 1 3,720 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   33,968 1,050 SH   OTR 1 1,050 0 0
Vanguard Bd Index Fds Short Trm Bond ETF 921937827   7,926,047 103,622 SH   DFND 2 97,708 0 5,914
Vanguard Bd Index Fds Total Bnd Mrkt ETF 921937835   6,719 91 SH   DFND 2 47 0 44
Vanguard Consumer Discretionar ETF 92204A108   27,781 110 SH   DFND 1 110 0 0
Vanguard Consumer Discretionar ETF 92204A108   6,566 26 SH   DFND 2 26 0 0
Vanguard Dividend Apprec ETF ETF 921908844   7,207,206 46,797 SH   DFND 1 46,797 0 0
Vanguard Extended Market ETF ETF 922908652   80,615 575 SH   DFND 1 575 0 0
Vanguard Financials ETF ETF 92204A405   84,900 1,090 SH   DFND 1 1,090 0 0
Vanguard Ftse All World X-US S ETF 922042718   573,619 5,251 SH   DFND 1 5,251 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   16,738,409 313,043 SH   DFND 1 313,043 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   5,347 100 SH   OTR 1 100 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   697,868 13,052 SH   DFND 2 13,052 0 0
Vanguard Ftse Developed Market ETF 921943858   4,437,094 98,231 SH   DFND 1 98,231 0 0
Vanguard Ftse Emerging Markets ETF 922042858   34,663 858 SH   DFND 1 858 0 0
Vanguard Ftse Emerging Markets ETF 922042858   204,707 5,067 SH   DFND 2 5,067 0 0
Vanguard Growth ETF ETF 922908736   9,728 39 SH   DFND 1 39 0 0
Vanguard Health Care ETF ETF 92204A504   26,231 110 SH   DFND 1 110 0 0
Vanguard Health Care ETF ETF 92204A504   6,438 27 SH   DFND 2 27 0 0
Vanguard High Dvd Yield ETF ETF 921946406   400,900 3,800 SH   DFND 1 3,800 0 0
Vanguard Ind Fd Mid-Cap ETF 922908629   3,319,248 15,737 SH   DFND 1 15,737 0 0
Vanguard Index Fds Extend Mkt Etf ETF 922908652   833,629 5,946 SH   DFND 2 3,988 0 1,958
Vanguard Large-Cap ETF ETF 922908637   2,524,177 13,512 SH   DFND 1 13,512 0 0
Vanguard Large-Cap ETF ETF 922908637   20,175 108 SH   DFND 2 108 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   252,967 1,298 SH   DFND 1 1,298 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   341,837 1,754 SH   DFND 2 1,754 0 0
Vanguard Index Fds Mid Cap Etf ETF 922908629   35,013 166 SH   DFND 2 166 0 0
Vanguard Index Fds S&P 500 Etf Shs ETF 922908363   14,291 38 SH   DFND 2 38 0 0
Vanguard Small-Cap ETF ETF 922908751   1,151,767 6,076 SH   DFND 1 6,076 0 0
Vanguard Small-Cap ETF ETF 922908751   30,330 160 SH   OTR 1 160 0 0
Vanguard Small-Cap ETF ETF 922908751   31,467 166 SH   DFND 2 166 0 0
Vanguard Index Fds Total Stk Mkt ETF 922908769   453,511 2,222 SH   DFND 2 1,910 0 312
Vanguard Industrials ETF ETF 92204A603   17,146 90 SH   DFND 1 90 0 0
Vanguard Info Tech ETF ETF 92204A702   513,832 1,333 SH   DFND 1 1,333 0 0
Vanguard Info Tech ETF ETF 92204A702   331,504 860 SH   DFND 2 860 0 0
Vanguard Intermediate-Term .1 ETF 921937819   217,942 2,840 SH   DFND 1 2,840 0 0
Vanguard Intl Equity Index F Tt Wrld St Etf ETF 922042742   16,577 180 SH   DFND 2 150 0 30
Vanguard Malvern Fds Strm Infproidx ETF 922020805   11,429 239 SH   DFND 2 239 0 0
Vanguard Materials ETF ETF 92204A801   8,891 50 SH   DFND 1 50 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   13,005 97 SH   DFND 1 97 0 0
Vanguard Real Estate ETF ETF 922908553   276,523 3,330 SH   DFND 1 3,330 0 0
Vanguard Real Estate ETF ETF 922908553   32,801 395 SH   OTR 1 395 0 0
Vanguard Scottsdale Fds Inter Term Treas ETF 92206C706   61,099 1,019 SH   DFND 2 1,019 0 0
Vanguard Scottsdale Fds Int-Term Corp ETF 92206C870   607,185 7,569 SH   DFND 2 6,742 0 827
Vanguard Scottsdale Fds Shrt Trm Corp Bd ETF 92206C409   9,623,275 126,240 SH   DFND 2 115,761 0 10,479
Vanguard Short Term Bond ETF ETF 921937827   1,073,078 14,029 SH   DFND 1 14,029 0 0
Vanguard Short Term Corp Bond ETF 92206C409   755,516 9,911 SH   DFND 1 9,911 0 0
Vanguard Short Term Corp Bond ETF 92206C409   36,590 480 SH   OTR 1 480 0 0
Vanguard Small Cap Value ETF ETF 922908611   2,042,447 12,865 SH   DFND 1 12,865 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   17,096 79 SH   DFND 1 79 0 0
Vanguard Specialized Funds Div App Etf ETF 921908844   147,542 958 SH   DFND 2 958 0 0
Vanguard Tax-Managed Fds Van Ftse Dev Mkt ETF 921943858   205,433 4,548 SH   DFND 2 4,548 0 0
Vanguard Tot World Stk ETF ETF 922042742   349,942 3,800 SH   DFND 1 3,800 0 0
Vanguard Total International ETF 92203J407   258,004 5,274 SH   DFND 1 5,274 0 0
Vanguard Total Stck Mk ETF ETF 922908769   1,253,786 6,143 SH   DFND 1 6,143 0 0
Vanguard Total Stck Mk ETF ETF 922908769   71,435 350 SH   OTR 1 350 0 0
Vanguard Value ETF ETF 922908744   379,250 2,746 SH   DFND 1 2,746 0 0
Vanguard Whitehall Fds High Div Yld ETF 921946406   5,381 51 SH   DFND 2 51 0 0
Vanguard World Fd Extended Dur ETF 921910709   30,693 339 SH   DFND 1 339 0 0
Vanguard World Fd Mega Cap Val ETF 921910840   69,199 685 SH   DFND 1 685 0 0
Vanguard World Fds Consum Stp Etf ETF 92204A207   6,386 33 SH   DFND 2 33 0 0
Vanguard World Fds Energy ETF ETF 92204A306   3,770 33 SH   DFND 1 33 0 0
Vanguard World Mega Cap Fund E ETF 921910816   62,376 305 SH   DFND 1 305 0 0
Varonis Systems Inc Com 922280102   7,153 275 SH   DFND 1 275 0 0
Verisk Analytic Cl B Com 92345Y106   1,919 10 SH   DFND 1 10 0 0
Verizon Communications Com 92343V104   5,112,013 131,448 SH   DFND 1 131,448 0 0
Verizon Communications Com 92343V104   48,613 1,250 SH   OTR 1 1,250 0 0
Verizon Communications Com 92343V104   263,597 6,778 SH   DFND 2 6,213 0 565
Village Bank And Trust Finl Co Com 92705T200   140,635 2,557 SH   DFND 1 2,557 0 0
Visa Inc Com 92826C839   17,025,837 75,516 SH   DFND 1 75,516 0 0
Visa Inc Com 92826C839   166,164 737 SH   OTR 1 737 0 0
Visa Inc Com 92826C839   653,608 2,899 SH   DFND 2 2,879 0 20
Vmware Inc. Com 928563402   14,732 118 SH   DFND 1 118 0 0
Vodafone Group Plc New Sponsored Adr ADR 92857W308   1,557 141 SH   DFND 2 141 0 0
Walgreens Boots Alliance Inc Com 931427108   36,516 1,056 SH   DFND 1 1,056 0 0
Walker & Dunlop Inc Com Com 93148P102   22,851 300 SH   DFND 1 300 0 0
Walmart Inc Com 931142103   12,688,662 86,054 SH   DFND 1 86,054 0 0
Walmart Inc Com 931142103   102,478 695 SH   OTR 1 695 0 0
Walmart Inc Com 931142103   682,988 4,632 SH   DFND 2 4,562 0 70
Warner Bros. Discovery Inc Com Com 934423104   619 41 SH   DFND 1 41 0 0
Waste Mgmt Inc Del Com 94106L109   1,036,293 6,351 SH   DFND 1 6,351 0 0
Waste Mgmt Inc Del Com 94106L109   16,317 100 SH   OTR 1 100 0 0
Waste Mgmt Inc Del Com 94106L109   364,359 2,233 SH   DFND 2 2,233 0 0
Wec Energy Group Inc Com 92939U106   114,601 1,209 SH   DFND 1 1,209 0 0
Wells Fargo & CO Com 949746101   294,667 7,883 SH   DFND 1 7,883 0 0
Wells Fargo & CO Com 949746101   155,912 4,171 SH   DFND 2 4,171 0 0
Wells Fargo & Co Dep Shs Reps Com 949746TD3   17,654 20,000 SH   DFND 1 20,000 0 0
Western Union Company Com 959802109   2,743 246 SH   DFND 1 246 0 0
Whirlpool Corp Com Com 963320106   5,413 41 SH   OTR 1 41 0 0
Williams Cos Inc Com 969457100   28,307 948 SH   DFND 1 948 0 0
Williams Cos Inc Com 969457100   10,690 358 SH   OTR 1 358 0 0
Willis Towers Watson PLC Com G96629103   11,619 50 SH   DFND 1 50 0 0
Wisdomtree Tr US Smallcap Divi ETF 97717W604   13,680 479 SH   DFND 1 479 0 0
Wisdomtree US Dividend Ex-Fina ETF 97717W406   231,350 2,524 SH   DFND 1 2,524 0 0
Wisdomtree US Midcap Dividend ETF 97717W505   604,414 14,749 SH   DFND 1 14,749 0 0
World Acceptance Corp Com 981419104   16,658 200 SH   DFND 1 200 0 0
World Trade Center Gsp Inc Com 667992770   83,333 100 SH   DFND 1 100 0 0
Wp Carey Inc REIT Com 92936U109   121,132 1,564 SH   DFND 1 1,564 0 0
WSFS Financial Corp Com Com 929328102   37,610 1,000 SH   DFND 1 1,000 0 0
Xcel Energy Inc Com 98389B100   287,834 4,268 SH   DFND 1 4,268 0 0
Xylem Inc Com 98419M100   59,679 570 SH   DFND 1 570 0 0
Yum China Holdings Inc Com 98850P109   1,902 30 SH   DFND 1 30 0 0
Yum! Brands Inc Com 988498101   527,263 3,992 SH   DFND 1 3,992 0 0
Zimmer Biomet Holdings Inc Com 98956P102   37,468 290 SH   DFND 1 290 0 0
Zoetis Inc Com 98978V103   21,637 130 SH   DFND 1 130 0 0