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   628,918 5,753 SH   DFND 1 5,753 0 0
3M Co Com 88579Y101   103,526 947 SH   DFND 2 947 0 0
Abbott Labs Com 002824100   2,001,403 18,183 SH   DFND 1 18,183 0 0
Abbott Labs Com 002824100   3,314,759 30,115 SH   DFND 2 27,420 0 2,695
Abbvie Inc Com 00287Y109   9,929,548 64,074 SH   DFND 1 64,074 0 0
Abbvie Inc Com 00287Y109   59,044 381 SH   OTR 1 381 0 0
Abbvie Inc Com 00287Y109   560,837 3,619 SH   DFND 2 3,469 0 150
Aberdeen Standard Physical Gol Etf 00326A104   88,830 4,500 SH   DFND 1 4,500 0 0
Accenture PLC Cl A Com G1151C101   4,147,405 11,819 SH   DFND 1 11,819 0 0
Accenture PLC Cl A Com G1151C101   10,527 30 SH   OTR 1 30 0 0
Accenture Plc Ireland Shs Class A Com G1151C101   64,918 185 SH   DFND 2 140 0 45
Acuity Brands, Inc. Com 00508Y102   367,465 1,794 SH   DFND 1 1,794 0 0
Adobe Inc Com 00724F101   20,255,763 33,952 SH   DFND 1 33,952 0 0
Adobe Inc Com 00724F101   41,165 69 SH   OTR 1 69 0 0
Adobe Inc Com 00724F101   3,623,748 6,074 SH   DFND 2 5,364 0 710
Advanced Micro Devices Inc Com 007903107   142,251 965 SH   DFND 1 965 0 0
Advanced Micro Devices Inc Com 007903107   10,319 70 SH   DFND 2 70 0 0
Aeva Technologies Inc Com 00835Q103   1,061 1,400 SH   DFND 1 1,400 0 0
Aflac Inc Com 001055102   511,995 6,206 SH   DFND 1 6,206 0 0
Aflac Inc Com Com 001055102   1,147,740 13,912 SH   DFND 2 13,419 0 493
Agilent Technologies Inc Com 00846U101   127,769 919 SH   DFND 1 919 0 0
Agilent Technologies Inc Com 00846U101   91,204 656 SH   DFND 2 656 0 0
Agnico Eagle Mines Ltd Com ADR Adr 008474108   6,034 110 SH   DFND 1 110 0 0
Air Prods & Chems Inc Com 009158106   221,778 810 SH   DFND 1 810 0 0
Airbnb Inc Cl A Com 009066101   136,140 1,000 SH   DFND 1 1,000 0 0
Airbnb Inc Com Cl A Com 009066101   8,577 63 SH   DFND 2 63 0 0
Akamai Technologies Inc Com 00971T101   31,008 262 SH   DFND 1 262 0 0
Albemarle Corp Com 012653101   28,896 200 SH   DFND 1 200 0 0
Alcon Inc Com H01301128   34,885 447 SH   DFND 1 447 0 0
Alibaba Group Holding Ltd Spon Com 01609W102   4,806 62 SH   DFND 1 62 0 0
Alliant Corp Com 018802108   30,780 600 SH   DFND 1 600 0 0
Allstate Corp Com 020002101   247,065 1,765 SH   DFND 1 1,765 0 0
Allstate Corp Com 020002101   248,604 1,776 SH   DFND 2 1,776 0 0
Alphabet Inc Cap Stk Cl A Com 02079K305   5,251,645 37,595 SH   DFND 2 33,729 0 3,866
Alphabet Inc Cap Stk Cl C Com 02079K107   1,144,070 8,118 SH   DFND 2 8,058 0 60
Alphabet Inc Cl A Com 02079K305   3,194,571 22,869 SH   DFND 1 22,869 0 0
Alphabet Inc Cl C Com 02079K107   16,742,202 118,798 SH   DFND 1 118,798 0 0
Alphabet Inc Cl C Com 02079K107   56,372 400 SH   OTR 1 400 0 0
Altaba Inc Escrow Com 021ESC017   713 100 SH   DFND 1 100 0 0
Altria Group Inc Com 02209S103   1,601,014 39,688 SH   DFND 1 39,688 0 0
Altria Group Inc Com 02209S103   91,572 2,270 SH   DFND 2 2,000 0 270
Amazon Com Inc Com 023135106   3,550,230 23,366 SH   DFND 2 21,209 0 2,157
Amazon.Com Inc Com 023135106   20,533,020 135,139 SH   DFND 1 135,139 0 0
Amazon.Com Inc Com 023135106   30,388 200 SH   OTR 1 200 0 0
Amdocs Ltd Shs Com G02602103   5,273 60 SH   DFND 1 60 0 0
American Elec Pwr Inc Com 025537101   564,804 6,954 SH   DFND 1 6,954 0 0
American Express CO Com 025816109   294,498 1,572 SH   DFND 1 1,572 0 0
American Express Co Com Com 025816109   2,167,711 11,571 SH   DFND 2 9,903 0 1,668
American International Group Com 026874784   16,938 250 SH   DFND 1 250 0 0
American Intl Group Inc Com New Com 026874784   11,518 170 SH   DFND 2 170 0 0
American Tower Corp REIT Com 03027X100   1,511 7 SH   DFND 2 7 0 0
American Tower Corp REIT Other 03027X100   96,282 446 SH   DFND 1 446 0 0
American Water Works Co Inc Com 030420103   517,401 3,920 SH   DFND 1 3,920 0 0
Ameriprise Financial Inc Com Com 03076C106   111,670 294 SH   DFND 1 294 0 0
Amgen Inc Com 031162100   3,114,360 10,813 SH   DFND 1 10,813 0 0
Amgen Inc Com 031162100   11,521 40 SH   OTR 1 40 0 0
Amgen Inc Com 031162100   3,363,743 11,679 SH   DFND 2 10,337 0 1,342
Analog Devices Inc Com 032654105   34,748 175 SH   DFND 1 175 0 0
Apollo Global Mgmt Inc Com Com 03769M106   186,380 2,000 SH   DFND 2 2,000 0 0
Apple Inc Com 037833100   43,893,567 227,983 SH   DFND 1 227,983 0 0
Apple Inc Com 037833100   98,960 514 SH   OTR 1 514 0 0
Apple Inc Com 037833100   11,645,260 60,485 SH   DFND 2 55,930 0 4,555
Applied Materials Inc Com 038222105   323,168 1,994 SH   DFND 1 1,994 0 0
Applied Matls Inc Com Com 038222105   307,933 1,900 SH   DFND 2 1,900 0 0
Archer Aviation Inc Cl A Com 03945R102   2,456 400 SH   DFND 1 400 0 0
Archer Daniels Midland CO Com 039483102   48,026 665 SH   DFND 1 665 0 0
Ares Capital Corp Com Com 04010L103   100,150 5,000 SH   DFND 2 5,000 0 0
Arista Networks Inc Com 040413106   23,787 101 SH   DFND 1 101 0 0
Astrazeneca PLC Spons ADR Adr 046353108   4,132,057 61,352 SH   DFND 1 61,352 0 0
Astrazeneca PLC Spons ADR Adr 046353108   15,895 236 SH   OTR 1 236 0 0
Astrazeneca PLC Spons ADR Adr 046353108   46,674 693 SH   DFND 2 693 0 0
AT & T Inc Com 00206R102   325,012 19,369 SH   DFND 1 19,369 0 0
At&T Inc Com Com 00206R102   16,327 973 SH   DFND 2 0 0 973
Atlanta Braves Holdings Inc Com 047726302   49,475 1,250 SH   DFND 1 1,250 0 0
Atlantic Union Bankshares Corp Com 04911A107   158,401 4,335 SH   DFND 1 4,335 0 0
Atlanticus Holdings Corp Com Com 04914Y102   3,867 100 SH   DFND 2 100 0 0
Atmos Energy Corporation Com 049560105   159,942 1,380 SH   DFND 1 1,380 0 0
Automatic Data Processing Inc Com 053015103   3,019,990 12,963 SH   DFND 2 11,445 0 1,518
Automatic Data Processing Inc Com 053015103   1,014,118 4,353 SH   DFND 1 4,353 0 0
Avantor Inc Com Com 05352A100   5,776 253 SH   DFND 2 253 0 0
Avery Dennison Corp Com 053611109   14,151 70 SH   DFND 1 70 0 0
Baker Hughes CO Com 05722G100   32,984 965 SH   DFND 1 965 0 0
Bank Amer Corp Com 060505104   9,341,573 277,445 SH   DFND 1 277,445 0 0
Bank Amer Corp Com 060505104   25,253 750 SH   OTR 1 750 0 0
Bank Amer Corp Com 060505104   61,212 1,818 SH   DFND 2 1,818 0 0
Barrick Gold Corp Com 067901108   6,674,088 368,938 SH   DFND 1 368,938 0 0
Barrick Gold Corp Com 067901108   31,658 1,750 SH   OTR 1 1,750 0 0
Barrick Gold Corp Com 067901108   1,418,220 78,398 SH   DFND 2 67,872 0 10,526
Bassett Furniture Industries I Com 070203104   224,963 13,552 SH   DFND 1 13,552 0 0
Baxter International Inc Com 071813109   144,782 3,745 SH   DFND 1 3,745 0 0
Baxter Intl Inc Com Com 071813109   46,392 1,200 SH   DFND 2 1,200 0 0
Becton Dickinson & CO Com 075887109   1,764,842 7,238 SH   DFND 1 7,238 0 0
Becton Dickinson & Co Com Com 075887109   25,115 103 SH   DFND 2 103 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702   6,651,352 18,649 SH   DFND 2 16,818 0 1,831
Berkshire Hathaway Inc-Cl B Com 084670702   31,552,640 88,467 SH   DFND 1 88,467 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   69,549 195 SH   OTR 1 195 0 0
Bhp Group Limited ADR Adr 088606108   3,427,727 50,179 SH   DFND 1 50,179 0 0
Bhp Group Limited ADR Adr 088606108   11,681 171 SH   OTR 1 171 0 0
Bhp Group Ltd Sponsored Ads Adr 088606108   40,508 593 SH   DFND 2 593 0 0
Biontech Se Sponsored ADR Adr 09075V102   211 2 SH   DFND 1 2 0 0
Blackrock Inc Class A Com 09247X101   251,658 310 SH   DFND 1 310 0 0
Blackrock Mun Inc Trust II Other 09249N101   10,669 999 SH   DFND 1 999 0 0
Blackrock Science & Technolo Shs Etf 09258G104   14,979 445 SH   DFND 2 445 0 0
Blackstone Inc Com Com 09260D107   42,025 321 SH   DFND 2 321 0 0
Blackstone Inc. Com 09260D107   387,392 2,959 SH   DFND 1 2,959 0 0
Blink Charging CO Com 09354A100   2,373 700 SH   DFND 1 700 0 0
Block Inc Cl A Com 852234103   16,321 211 SH   DFND 1 211 0 0
Boeing Company Com 097023105   46,659 179 SH   DFND 2 130 0 49
Boeing Company Com 097023105   446,250 1,712 SH   DFND 1 1,712 0 0
Booz Allen Hamilton Holding Co Com 099502106   34,536 270 SH   DFND 1 270 0 0
Boston Scientific Corp Com 101137107   8,812,845 152,445 SH   DFND 1 152,445 0 0
Boston Scientific Corp Com 101137107   12,545 217 SH   OTR 1 217 0 0
Boston Scientific Corp Com 101137107   82,842 1,433 SH   DFND 2 1,433 0 0
Boyd Gaming Corp Com Com 103304101   3,131 50 SH   DFND 1 50 0 0
BP PLC Spons ADR Adr 055622104   4,289,984 121,186 SH   DFND 1 121,186 0 0
BP PLC Spons ADR Adr 055622104   26,550 750 SH   OTR 1 750 0 0
Bp Plc Sponsored Adr Adr 055622104   77,243 2,182 SH   DFND 2 2,182 0 0
Brighthouse Finl Inc Com Com 10922N103   4,181 79 SH   DFND 2 79 0 0
Bristol Myers Squibb CO Com 110122108   1,497,893 29,193 SH   DFND 1 29,193 0 0
Bristol-Myers Squibb Co Com 110122108   77,273 1,506 SH   DFND 2 1,506 0 0
Broadcom Inc Com 11135F101   21,370,606 19,145 SH   DFND 1 19,145 0 0
Broadcom Inc Com 11135F101   70,324 63 SH   OTR 1 63 0 0
Broadcom Inc Com 11135F101   6,805,776 6,097 SH   DFND 2 5,495 0 602
Brookfield Infrastructure Corp Com 11275Q107   7,409 210 SH   DFND 1 210 0 0
Brookfield Infrastructure Part Com G16252101   7,312 232 SH   DFND 1 232 0 0
Brookfield Renewable Corp ADR Adr 11284V105   1,727 60 SH   DFND 1 60 0 0
Brookfield Renewable Partners Com G16258108   1,970 75 SH   DFND 1 75 0 0
Brown Forman Corp Cl B Com 115637209   46,137 808 SH   DFND 2 808 0 0
Brt Apartments Corp Com 055645303   55,770 3,000 SH   DFND 1 3,000 0 0
Butterfly Network Inc Cl A Com 124155102   1,688 1,563 SH   DFND 1 1,563 0 0
BWX Technologies Inc Com 05605H100   19,183 250 SH   DFND 1 250 0 0
C & F Financial Corporation Com 12466Q104   27,549 404 SH   DFND 1 404 0 0
Cadence Design Systems, Inc. Com 127387108   47,120 173 SH   DFND 1 173 0 0
Canadian National Railway CO Com 136375102   284,552 2,265 SH   DFND 1 2,265 0 0
Canadian Natl Ry Co Com Com 136375102   83,921 668 SH   DFND 2 668 0 0
Canadian Pacific Kansas City C Com 13646K108   15,812 200 SH   DFND 1 200 0 0
Canopy Growth Corporation Com 138035704   51 10 SH   DFND 1 10 0 0
Capital One Financial Com 14040H105   560,669 4,276 SH   DFND 1 4,276 0 0
Capital One Financial Com 14040H105   22,422 171 SH   DFND 2 171 0 0
Cardinal Health Inc Com Com 14149Y108   94,853 941 SH   DFND 2 941 0 0
Cardiol Therapeutics Inc Com C Com 14161Y200   843 1,000 SH   DFND 1 1,000 0 0
Caretrust REIT Inc Com Other 14174T107   3,245 145 SH   DFND 1 145 0 0
Carmax Inc Com 143130102   101,067 1,317 SH   DFND 1 1,317 0 0
Carmax Inc Com 143130102   7,674 100 SH   DFND 2 100 0 0
Carnival Corp Com 143658300   95,203 5,135 SH   DFND 1 5,135 0 0
Carnival Corp Unit 99/99/9999 Com 143658300   3,430 185 SH   DFND 2 185 0 0
Carrier Global Corp Com 14448C104   206,877 3,601 SH   DFND 1 3,601 0 0
Carrier Global Corporation Com Com 14448C104   221,700 3,859 SH   DFND 2 3,859 0 0
Casella Waste Systems Inc Cl A Com 147448104   85,460 1,000 SH   DFND 1 1,000 0 0
Caterpillar Inc Com 149123101   675,902 2,286 SH   DFND 1 2,286 0 0
Caterpillar Inc Com 149123101   392,945 1,329 SH   DFND 2 1,329 0 0
Cava Group Inc Com Com 148929102   4,728 110 SH   DFND 1 110 0 0
Cbre Group Inc Com 12504L109   32,582 350 SH   DFND 1 350 0 0
Cemex Sab De Cv Sponsored ADR Adr 151290889   94,597 12,206 SH   DFND 1 12,206 0 0
Centene Corp Com 15135B101   2,824,729 38,064 SH   DFND 1 38,064 0 0
Centene Corp Com 15135B101   9,276 125 SH   OTR 1 125 0 0
Centene Corp Com 15135B101   54,693 737 SH   DFND 2 737 0 0
Cf Industries Holdings Inc Com 125269100   119,250 1,500 SH   DFND 1 1,500 0 0
Chargepoint Holdings Inc Com 15961R105   913 390 SH   DFND 1 390 0 0
Charter Communications Inc Cl Com 16119P108   544,152 1,400 SH   DFND 1 1,400 0 0
Charter Communications Inc Cl Com 16119P108   26,041 67 SH   DFND 2 67 0 0
Chemours Co Com Com 163851108   110,390 3,500 SH   DFND 2 3,500 0 0
Cheniere Energy Inc Com Com 16411R208   702,984 4,118 SH   DFND 1 4,118 0 0
Cheniere Energy Inc Com Com 16411R208   1,505,150 8,817 SH   DFND 2 7,583 0 1,234
Chevron Corp New Com Com 166764100   2,303,926 15,446 SH   DFND 2 13,833 0 1,613
Chevron Corporation Com 166764100   10,122,296 67,862 SH   DFND 1 67,862 0 0
Chevron Corporation Com 166764100   55,189 370 SH   OTR 1 370 0 0
Chipotle Mexican Grill Inc Com 169656105   13,722 6 SH   DFND 1 6 0 0
Chubb Limited Com Com H1467J104   3,017,326 13,351 SH   DFND 2 11,647 0 1,704
Chubb Ltd Com H1467J104   8,061,646 35,671 SH   DFND 1 35,671 0 0
Chubb Ltd Com H1467J104   8,136 36 SH   OTR 1 36 0 0
Church & Dwight Co Inc Com 171340102   1,827,183 19,323 SH   DFND 1 19,323 0 0
Church & Dwight Co Inc Com 171340102   42,079 445 SH   DFND 2 325 0 120
CIGNA GROUP Com 125523100   935,781 3,125 SH   DFND 1 3,125 0 0
Cincinnati Financial Corp Com 172062101   292,171 2,824 SH   DFND 1 2,824 0 0
Cintas Corp Com 172908105   95,823 159 SH   DFND 1 159 0 0
Cisco Sys Inc Com Com 17275R102   3,104,605 61,453 SH   DFND 2 55,478 0 5,975
Cisco Systems Inc Com 17275R102   7,347,124 145,430 SH   DFND 1 145,430 0 0
Citigroup Inc Com 172967424   18,878 367 SH   DFND 1 367 0 0
Citigroup Inc Tier 1 Preferred Pfd Stk 172967MK4   18,673 20,000 SH   DFND 1 20,000 0 0
Civitas Resources Inc Com New Com 17888H103   136,760 2,000 SH   DFND 2 2,000 0 0
Coca Cola CO Com 191216100   15,725,412 266,849 SH   DFND 1 266,849 0 0
Coca Cola CO Com 191216100   38,128 647 SH   OTR 1 647 0 0
Coca Cola Co Com Com 191216100   4,773,689 81,006 SH   DFND 2 77,846 0 3,160
Cognizant Technology Solutio Cl A Com 192446102   11,103 147 SH   DFND 2 147 0 0
Coinbase Global Inc Cl A Com 19260Q107   9,566 55 SH   DFND 1 55 0 0
Coinbase Global Inc Com Cl A Com 19260Q107   4,522 26 SH   DFND 2 26 0 0
Colgate Palmolive CO Com 194162103   312,383 3,919 SH   DFND 1 3,919 0 0
Colgate Palmolive Co Com 194162103   186,362 2,338 SH   DFND 2 2,288 0 50
Comcast Corp New Cl A Com 20030N101   2,347,159 53,527 SH   DFND 2 47,581 0 5,946
Comcast Corp-Cl A Com 20030N101   1,557,201 35,512 SH   DFND 1 35,512 0 0
Conocophillips Com 20825C104   267,077 2,301 SH   DFND 1 2,301 0 0
Conocophillips Com Com 20825C104   261,390 2,252 SH   DFND 2 1,909 0 343
Consolidated Edison Inc Com Com 209115104   90,970 1,000 SH   DFND 2 1,000 0 0
Constellation Brands Inc Com 21036P108   4,111,442 17,007 SH   DFND 1 17,007 0 0
Constellation Brands Inc Cl A Com 21036P108   2,100,808 8,690 SH   DFND 2 7,455 0 1,235
Consumer Staples SPDR Etf 81369Y308   62,594 869 SH   DFND 1 869 0 0
Core Alternative ETF Etf 53656F847   6,433 234 SH   DFND 1 234 0 0
Corning Inc Com 219350105   1,918 63 SH   DFND 1 63 0 0
Corteva Inc Com 22052L104   321,399 6,707 SH   DFND 1 6,707 0 0
Costco Whsl Corp New Com 22160K105   9,421,322 14,273 SH   DFND 1 14,273 0 0
Costco Whsl Corp New Com 22160K105   6,441,060 9,758 SH   DFND 2 9,046 0 712
Coterra Energy Inc Com Com 127097103   15,363 602 SH   DFND 2 602 0 0
Crowdstrike Holdings Inc Cl A Com 22788C105   94,213 369 SH   DFND 1 369 0 0
Crown Castle Inc Com 22822V101   1,211,223 10,515 SH   DFND 1 10,515 0 0
Crown Castle Inc Com 22822V101   6,911 60 SH   OTR 1 60 0 0
Crown Castle Inc Com 22822V101   31,677 275 SH   DFND 2 225 0 50
Csx Corp Com Com 126408103   8,321 240 SH   DFND 2 240 0 0
CSX Corporation Com 126408103   841,060 24,259 SH   DFND 1 24,259 0 0
Cubesmart Com Com 229663109   13,905 300 SH   DFND 1 300 0 0
Cummins Inc Com 231021106   1,917 8 SH   DFND 1 8 0 0
Cummins Inc Com Com 231021106   59,893 250 SH   DFND 2 250 0 0
Curtiss Wright Corp Com Com 231561101   82,878 372 SH   DFND 2 372 0 0
CVS Health Corp Com 126650100   532,901 6,749 SH   DFND 1 6,749 0 0
CVS Health Corp Com 126650100   318,999 4,040 SH   DFND 2 3,960 0 80
Danaher Corp Com 235851102   17,088,160 73,866 SH   DFND 1 73,866 0 0
Danaher Corp Com 235851102   58,066 251 SH   OTR 1 251 0 0
Danaher Corp Com 235851102   4,695,277 20,296 SH   DFND 2 18,461 0 1,835
Dbx Etf Tr Xtrack Msci Eafe Etf 233051200   18,564 502 SH   DFND 2 502 0 0
Deere & Co Com 244199105   7,997 20 SH   DFND 2 20 0 0
Deere & CO. Com 244199105   819,334 2,049 SH   DFND 1 2,049 0 0
Delta Air Lines Inc Del Com New Com 247361702   9,052 225 SH   DFND 2 225 0 0
Destra Multi-Alternative Fd Other 25065A502   6,398 1,027 SH   DFND 1 1,027 0 0
Devon Energy Com 25179M103   9,966 220 SH   DFND 1 220 0 0
Diageo PLC ADR Adr 25243Q205   418,336 2,872 SH   DFND 1 2,872 0 0
Diageo Plc Spon Adr New Adr 25243Q205   1,172,272 8,048 SH   DFND 2 7,178 0 870
Diamondback Energy Inc Com Com 25278X109   4,342 28 SH   DFND 2 0 0 28
Discover Finl Svcs Com 254709108   135,442 1,205 SH   DFND 1 1,205 0 0
Discover Finl Svcs Com Com 254709108   91,381 813 SH   DFND 2 813 0 0
Disney Walt Co Com Com 254687106   2,408,396 26,674 SH   DFND 2 24,241 0 2,433
Disney Walt Co New Com 254687106   1,016,936 11,263 SH   DFND 1 11,263 0 0
Dollar Tree Inc Com 256746108   448,736 3,159 SH   DFND 1 3,159 0 0
Dominion Energy Inc Com 25746U109   946,580 20,140 SH   DFND 1 20,140 0 0
Dominion Energy Inc Com 25746U109   96,914 2,062 SH   DFND 2 2,062 0 0
Dover Corp Com 260003108   104,283 678 SH   DFND 1 678 0 0
Dow Inc Com 260557103   310,833 5,668 SH   DFND 1 5,668 0 0
Dow Inc Com Com 260557103   12,339 225 SH   DFND 2 0 0 225
Draftkings Inc New Cl A Com 26142V105   3,525 100 SH   DFND 1 100 0 0
Duke Energy Corp Com 26441C204   6,020,362 62,040 SH   DFND 1 62,040 0 0
Duke Energy Corp Com 26441C204   9,704 100 SH   OTR 1 100 0 0
Duke Energy Corp New Com New Com 26441C204   2,081,799 21,453 SH   DFND 2 19,095 0 2,358
Dupont DE Nemours Inc Com 26614N102   299,796 3,897 SH   DFND 1 3,897 0 0
Eastman Kodak CO Com 277461406   3,900 1,000 SH   DFND 1 1,000 0 0
Eaton Corp PLC Com G29183103   604,217 2,509 SH   DFND 1 2,509 0 0
Eaton Corp Plc Shs Com G29183103   13,245 55 SH   DFND 2 55 0 0
Eaton Vance Tax-Managed Divers Other 27828N102   12,190 1,000 SH   DFND 1 1,000 0 0
Ecolab Inc Com Com 278865100   1,559,031 7,860 SH   DFND 1 7,860 0 0
Ecolab Inc Com Com 278865100   60,101 303 SH   DFND 2 263 0 40
Edison International Com 281020107   35,745 500 SH   DFND 1 500 0 0
Elanco Animal Health Inc Com 28414H103   7,674 515 SH   DFND 1 515 0 0
Electronic Arts Inc Com 285512109   675,157 4,935 SH   DFND 1 4,935 0 0
Elevance Health INC Com 036752103   15,670,410 33,231 SH   DFND 1 33,231 0 0
Elevance Health INC Com 036752103   60,831 129 SH   OTR 1 129 0 0
Elevance Health Inc Com 036752103   4,027,594 8,541 SH   DFND 2 7,894 0 647
Eli Lilly & Co Com 532457108   687,846 1,180 SH   DFND 2 1,180 0 0
Eli Lilly & CO. Com 532457108   7,320,309 12,558 SH   DFND 1 12,558 0 0
Embecta Corp Com 29082K105   1,874 99 SH   DFND 1 99 0 0
Embecta Corp Common Stock Com 29082K105   114 6 SH   DFND 2 6 0 0
Emerson Elec Co Com Com 291011104   2,913,087 29,930 SH   DFND 2 26,668 0 3,262
Emerson Electric Com 291011104   1,644,780 16,899 SH   DFND 1 16,899 0 0
Enbridge Inc Com Com 29250N105   50,356 1,398 SH   DFND 2 1,398 0 0
Enbridge Incorporated Com 29250N105   82,378 2,287 SH   DFND 1 2,287 0 0
Endeavor Group Holdings Inc Com 29260Y109   47,460 2,000 SH   DFND 1 2,000 0 0
Energy Select Sector SPDR Etf 81369Y506   1,678,309 20,018 SH   DFND 1 20,018 0 0
Energy Transfer L P Com Ut Ltd Ptn Other 29273V100   57,008 4,131 SH   DFND 2 4,131 0 0
Eni Spa Spons ADR Adr 26874R108   88,868 2,613 SH   DFND 1 2,613 0 0
Enphase Energy Inc Com Com 29355A107   165,175 1,250 SH   DFND 2 1,250 0 0
Enterprise Prods Partners L Com Com 293792107   38,392 1,457 SH   DFND 2 1,457 0 0
Eog Res Inc Com 26875P101   1,840,738 15,219 SH   DFND 1 15,219 0 0
Eog Res Inc Com 26875P101   9,918 82 SH   OTR 1 82 0 0
Eog Res Inc Com 26875P101   47,775 395 SH   DFND 2 330 0 65
Ericsson Spons ADR Adr 294821608   5,733 910 SH   DFND 1 910 0 0
Esperion Therapeutics Inc Com 29664W105   939 314 SH   DFND 1 314 0 0
Essential Utils Inc Com Com 29670G102   7,507 201 SH   DFND 2 201 0 0
Eversource Energy Com 30040W108   207,626 3,364 SH   DFND 1 3,364 0 0
Eversource Energy Com 30040W108   4,320 70 SH   DFND 2 70 0 0
Evolv Technologies Hldngs Inc Com 30049H102   16,855 3,571 SH   DFND 1 3,571 0 0
Exxon Mobil Corp Com 30231G102   4,552,589 45,535 SH   DFND 1 45,535 0 0
Exxon Mobil Corp Com 30231G102   2,087,083 20,875 SH   DFND 2 18,265 0 2,610
Fastenal CO Com 311900104   90,872 1,403 SH   DFND 1 1,403 0 0
Fedex Corporation Com 31428X106   501,640 1,983 SH   DFND 1 1,983 0 0
Ferguson PLC New ADR Adr G3421J106   21,238 110 SH   DFND 1 110 0 0
Fidelity Natl Information Sv Com Com 31620M106   841 14 SH   DFND 2 14 0 0
Financial Select Sector SPDR Etf 81369Y605   621,754 16,536 SH   DFND 1 16,536 0 0
First Bancorp NC Com Com 318910106   499,526 13,497 SH   DFND 1 13,497 0 0
First Citizens Bancshares Inc Com 31946M103   4,468,337 3,149 SH   DFND 1 3,149 0 0
First Trust ETF Nasdaq Clean E Etf 33733E500   7,211 171 SH   DFND 1 171 0 0
First Trust Exchange-Traded Fu Etf 33738R506   1,033 20 SH   DFND 1 20 0 0
First Trust Long/Short Equity Etf 33739P103   3,376 60 SH   DFND 1 60 0 0
Fiserv Inc Com 337738108   486,327 3,661 SH   DFND 1 3,661 0 0
Fiserv Inc Com 337738108   3,030,877 22,816 SH   DFND 2 20,508 0 2,308
Fisker Inc Com 33813J106   175 100 SH   DFND 1 100 0 0
Fluor Corp New Com 343412102   215,435 5,500 SH   DFND 1 5,500 0 0
Ford Motor Co Del Com 345370860   104,627 8,583 SH   DFND 1 8,583 0 0
Ford Motor Co Del Com 345370860   76,431 6,270 SH   DFND 2 6,270 0 0
Fortive Corp Com 34959J108   1,108,721 15,058 SH   DFND 1 15,058 0 0
Fortrea Holdings Inc Com 34965K107   4,363 125 SH   DFND 1 125 0 0
Fortune Brands Innovations I Com Com 34964C106   5,558 73 SH   DFND 2 73 0 0
Freeport-McMoran Inc Com 35671D857   1,362 32 SH   DFND 1 32 0 0
Fs Kkr Cap Corp Com Com 302635206   1,298 65 SH   DFND 1 65 0 0
Fuelcell Energy Inc Com Com 35952H601   3,768 2,355 SH   DFND 2 2,355 0 0
Fulton Financial Corp Com 360271100   32,920 2,000 SH   DFND 1 2,000 0 0
Ge Healthcare Technologies I Common Stock Com 36266G107   928 12 SH   DFND 2 5 0 7
GE Healthcare Technologies Inc Com 36266G107   619 8 SH   DFND 1 8 0 0
General Dynamics Corp Com 369550108   393,919 1,517 SH   DFND 1 1,517 0 0
General Dynamics Corp Com 369550108   188,780 727 SH   DFND 2 692 0 35
General Electric CO Com 369604301   90,107 706 SH   DFND 1 706 0 0
General Electric CO Com 369604301   4,977 39 SH   DFND 2 16 0 23
General Mls Inc Com 370334104   32,570 500 SH   DFND 1 500 0 0
General Mls Inc Com 370334104   26,707 410 SH   DFND 2 0 0 410
General Motors CO Com 37045V100   1,006 28 SH   DFND 1 28 0 0
General Mtrs Co Com Com 37045V100   5,999 167 SH   DFND 2 167 0 0
Genuine Parts CO Com 372460105   317,858 2,295 SH   DFND 1 2,295 0 0
Genuine Parts CO Com 372460105   10,665 77 SH   OTR 1 77 0 0
Genuine Parts Co Com 372460105   155,120 1,120 SH   DFND 2 1,120 0 0
Gevo Inc Com Com 374396406   1,740 1,500 SH   DFND 1 1,500 0 0
Gilead Sciences Inc Com 375558103   1,377,980 17,010 SH   DFND 1 17,010 0 0
Gilead Sciences Inc Com 375558103   85,223 1,052 SH   DFND 2 895 0 157
Global X Fds Cybersecurity ETF Etf 37954Y384   2,345 80 SH   DFND 1 80 0 0
Global X Fds Global X Uranium Etf 37954Y871   692 25 SH   DFND 1 25 0 0
Globe Life Inc Com 37959E102   41,263 339 SH   DFND 1 339 0 0
Goldman Sachs Access Treasury Other 381430529   997 10 SH   DFND 1 10 0 0
Goldman Sachs Group Inc Com Com 38141G104   1,067,426 2,767 SH   DFND 1 2,767 0 0
Goldman Sachs Group Inc Com Com 38141G104   361,852 938 SH   DFND 2 938 0 0
GSK PLC ADR Adr 37733W204   18,234 492 SH   DFND 1 492 0 0
Haleon PLC ADR Adr 405552100   5,061 615 SH   DFND 1 615 0 0
Halliburton CO Com 406216101   113,475 3,139 SH   DFND 1 3,139 0 0
Hasbro Inc Com Com 418056107   1,481 29 SH   DFND 1 29 0 0
HCA Healthcare Inc Com 40412C101   131,550 486 SH   DFND 1 486 0 0
Health Care Select Sector SPDR Etf 81369Y209   626,802 4,596 SH   DFND 1 4,596 0 0
Healthpeak Properties Inc REIT Other 42250P103   950 48 SH   DFND 1 48 0 0
Hess Corp Com Com 42809H107   88,658 615 SH   DFND 2 443 0 172
Holley Inc Com 43538H103   974 200 SH   DFND 1 200 0 0
Home Depot Inc Com 437076102   13,540,055 39,071 SH   DFND 1 39,071 0 0
Home Depot Inc Com 437076102   41,933 121 SH   OTR 1 121 0 0
Home Depot Inc Com 437076102   5,140,029 14,832 SH   DFND 2 13,326 0 1,506
Honeywell International Inc Com 438516106   1,875,017 8,941 SH   DFND 1 8,941 0 0
Honeywell International Inc Com 438516106   25,375 121 SH   OTR 1 121 0 0
Honeywell Intl Inc Com Com 438516106   3,385,978 16,146 SH   DFND 2 14,373 0 1,773
Hyatt Hotels Corp Com Cl A Com 448579102   43,557 334 SH   DFND 2 334 0 0
Hyatt Hotels Corporation Com 448579102   2,395,632 18,370 SH   DFND 1 18,370 0 0
Illinois Tool Works Com 452308109   8,906 34 SH   DFND 2 34 0 0
Illinois Tool Works Com 452308109   947,699 3,618 SH   DFND 1 3,618 0 0
Illumina Inc Com 452327109   143,696 1,032 SH   DFND 1 1,032 0 0
Illumina Inc Com 452327109   17,405 125 SH   DFND 2 125 0 0
Indexiq Tr Iq Merger Arb ETF Etf 45409B800   12,564 400 SH   DFND 1 400 0 0
Industrial Select Sector SPDR Etf 81369Y704   114,332 1,003 SH   DFND 1 1,003 0 0
Intel Corp Com 458140100   415,115 8,261 SH   DFND 1 8,261 0 0
Intel Corp Com 458140100   426,522 8,488 SH   DFND 2 8,238 0 250
Intercontinental Exchange In Com Com 45866F104   1,920,543 14,954 SH   DFND 2 12,497 0 2,457
Intercontinental Exchange Inc Com 45866F104   4,810,217 37,454 SH   DFND 1 37,454 0 0
International Business Machs Com Com 459200101   510,440 3,121 SH   DFND 2 3,001 0 120
International Flavors & Fragra Com 459506101   20,243 250 SH   DFND 1 250 0 0
International Paper CO Com 460146103   229,697 6,354 SH   DFND 1 6,354 0 0
International Paper Co Com 460146103   40,235 1,113 SH   DFND 2 1,113 0 0
Intl. Business Machines Corp Com 459200101   3,650,927 22,323 SH   DFND 1 22,323 0 0
Intuit Com 461202103   3,125 5 SH   DFND 1 5 0 0
Intuit Com Com 461202103   331,891 531 SH   DFND 2 531 0 0
Intuitive Surgical Inc Com 46120E602   7,495,802 22,219 SH   DFND 1 22,219 0 0
Intuitive Surgical Inc Com 46120E602   32,049 95 SH   OTR 1 95 0 0
Intuitive Surgical Inc Com 46120E602   3,850,627 11,414 SH   DFND 2 10,177 0 1,237
Invesco Capital Management Llc Etf 46138G508   10,802 510 SH   DFND 1 510 0 0
Invesco ETF Tr Aerospace Defen Etf 46137V100   9,677 105 SH   DFND 1 105 0 0
Invesco Exchange Traded Fd T Hig Yld Eq Div Etf 46137V563   21,415 1,013 SH   DFND 2 0 0 1,013
Invesco Exchange Traded Fd T Water Res Etf Etf 46137V142   2,130 35 SH   DFND 2 35 0 0
Invesco Financial Preferred ET Etf 46137V621   3,353 230 SH   DFND 1 230 0 0
Invesco High Yield Equity Divi Etf 46137V563   406,903 19,248 SH   DFND 1 19,248 0 0
Invesco Qqq Tr Unit Ser 1 Other 46090E103   71,666 175 SH   DFND 2 175 0 0
Invesco Qqq Trust Series 1 Etf 46090E103   2,679,489 6,543 SH   DFND 1 6,543 0 0
Invesco S&P 500 Equal Weight E Etf 46137V357   1,105 7 SH   DFND 1 7 0 0
Invesco S&P 500 Low Volatility Etf 46138E354   823,415 13,141 SH   DFND 1 13,141 0 0
Invesco S&P 500 Pure Growth ET Etf 46137V266   61,294 1,900 SH   DFND 1 1,900 0 0
Invesco S&P 500 Pure Value ETF Etf 46137V258   67,716 825 SH   DFND 1 825 0 0
Ishares Barclays 1-3 Year Tr E Etf 464287457   14,422,386 175,797 SH   DFND 1 175,797 0 0
Ishares Barclays TIPS Bond ETF Etf 464287176   526,916 4,902 SH   DFND 1 4,902 0 0
Ishares Biotechnology ETF Etf 464287556   11,140 82 SH   DFND 1 82 0 0
Ishares Core Dividend Growth E Etf 46434V621   230,296 4,279 SH   DFND 1 4,279 0 0
Ishares Core High Dividend ETF Etf 46429B663   932,495 9,143 SH   DFND 1 9,143 0 0
Ishares Core Msci Eafe ETF Etf 46432F842   446,652 6,349 SH   DFND 1 6,349 0 0
Ishares Core Msci Emerging Etf 46434G103   10,065 199 SH   DFND 1 199 0 0
Ishares Core S&P 500 ETF Etf 464287200   21,729,777 45,495 SH   DFND 1 45,495 0 0
Ishares Core S&P Mid-Cap ETF Etf 464287507   371,104 1,339 SH   DFND 1 1,339 0 0
Ishares Core S&P Small-Cap ETF Etf 464287804   849,654 7,849 SH   DFND 1 7,849 0 0
Ishares Core S&P Total U.S. Etf 464287150   106,072 1,008 SH   DFND 1 1,008 0 0
Ishares Core U.S. Aggregate ET Etf 464287226   341,718 3,443 SH   DFND 1 3,443 0 0
Ishares DJ Select Dividend ETF Etf 464287168   545,894 4,657 SH   DFND 1 4,657 0 0
Ishares Global Timber & Forest Etf 464288174   22,358 275 SH   DFND 1 275 0 0
IShares Gold Tr New ETF Etf 464285204   98,629 2,527 SH   DFND 1 2,527 0 0
Ishares Iboxx Usd High Yield Etf 464288513   10,989 142 SH   DFND 1 142 0 0
Ishares Intermediate Governmen Etf 464288612   38,971 372 SH   DFND 1 372 0 0
iShares JPMorgan USD Emerging Etf 464288281   4,631 52 SH   DFND 1 52 0 0
Ishares Msci Eafe ETF Etf 464287465   1,399,626 18,575 SH   DFND 1 18,575 0 0
Ishares MSCI EAFE Small Cap ET Etf 464288273   867 14 SH   DFND 1 14 0 0
Ishares Msci Eafe Value ETF Etf 464288877   1,301,093 24,973 SH   DFND 1 24,973 0 0
IShares MSCI Emrg Chn ETF Etf 46434G764   942 17 SH   DFND 1 17 0 0
Ishares MSCI Global Gold Min E Etf 46434G855   430,347 17,508 SH   DFND 1 17,508 0 0
Ishares MSCI Intl Quality Fact Etf 46434V456   75,120 2,000 SH   DFND 1 2,000 0 0
iShares MSCI USA Small-Cap Mul Etf 46434V290   39,704 675 SH   DFND 1 675 0 0
Ishares Russell 1000 ETF Etf 464287622   116,968 446 SH   DFND 1 446 0 0
Ishares Russell 1000 Growth ET Etf 464287614   1,419,745 4,683 SH   DFND 1 4,683 0 0
Ishares Russell 1000 Value ETF Etf 464287598   868,389 5,255 SH   DFND 1 5,255 0 0
Ishares Russell 2000 ETF Etf 464287655   535,896 2,670 SH   DFND 1 2,670 0 0
Ishares Russell 2000 Growth ET Etf 464287648   37,833 150 SH   DFND 1 150 0 0
Ishares Russell 2000 Value ETF Etf 464287630   85,432 550 SH   DFND 1 550 0 0
Ishares Russell Midcap ETF Etf 464287499   2,470,415 31,782 SH   DFND 1 31,782 0 0
Ishares Russell Midcap Grwth E Etf 464287481   638,668 6,114 SH   DFND 1 6,114 0 0
Ishares Russell Midcap Value E Etf 464287473   233,975 2,012 SH   DFND 1 2,012 0 0
Ishares Russell Top 200 Growth Etf 464289438   162,779 929 SH   DFND 1 929 0 0
Ishares Russell Top 200 Value Etf 464289420   133,183 1,898 SH   DFND 1 1,898 0 0
Ishares S&P Midcap 400/Grwth E Etf 464287606   557,392 7,036 SH   DFND 1 7,036 0 0
Ishares S&P Midcap 400/Value E Etf 464287705   412,825 3,620 SH   DFND 1 3,620 0 0
Ishares S&P Smallcap 600/Val E Etf 464287879   298,388 2,895 SH   DFND 1 2,895 0 0
Ishares S&P Smallcap/600 Growt Etf 464287887   165,811 1,325 SH   DFND 1 1,325 0 0
Ishares Self-Driving Ev&tech Etf 46435U366   18,758 525 SH   DFND 1 525 0 0
Ishares Tr 0-5Yr Hi Yl Cp Etf 46434V407   41,587 985 SH   DFND 2 985 0 0
Ishares Tr 1 3 Yr Treas Bd Etf 464287457   153,825 1,875 SH   DFND 2 1,875 0 0
IShares Tr 10-20 Yr Trs ETF Etf 464288653   1,083 10 SH   DFND 1 10 0 0
Ishares Tr 20 Yr Tr Bd Etf Etf 464287432   9,097 92 SH   DFND 2 92 0 0
Ishares Tr 7-10 Yr Trsy Bd Etf 464287440   28,821 299 SH   DFND 2 299 0 0
Ishares Tr Core High Dv Etf Etf 46429B663   9,587 94 SH   DFND 2 94 0 0
Ishares Tr Core Msci Eafe Etf 46432F842   319,319 4,539 SH   DFND 2 4,539 0 0
Ishares Tr Core S&P Mcp Etf Etf 464287507   276,596 998 SH   DFND 2 998 0 0
Ishares Tr Core S&P Scp Etf Etf 464287804   50,878 470 SH   DFND 2 470 0 0
Ishares Tr Core S&P Us Gwt Etf 464287671   21,549 207 SH   DFND 2 207 0 0
Ishares Tr Core S&P Us Vlu Etf 464287663   6,493 77 SH   DFND 2 77 0 0
Ishares Tr Core S&P500 Etf Etf 464287200   120,840 253 SH   DFND 2 253 0 0
Ishares Tr Core Us Aggbd Et Etf 464287226   12,406 125 SH   DFND 2 125 0 0
Ishares Tr Faln Angls Usd Etf 46435G474   29,806 1,129 SH   DFND 2 1,129 0 0
Ishares Tr Fltg Rate Nt Etf Etf 46429B655   32,296 638 SH   DFND 2 638 0 0
Ishares Tr Grwt Allocat Etf Etf 464289867   20,744 390 SH   DFND 2 390 0 0
Ishares Tr Investment Grade Etf 46435G219   55,923 1,236 SH   DFND 2 1,236 0 0
Ishares Tr Ishs 1-5Yr Invs Etf 464288646   6,183,816 120,601 SH   DFND 2 106,327 0 14,274
Ishares Tr Mbs Etf Etf 464288588   72,536 771 SH   DFND 2 771 0 0
Ishares Tr Msci Acwi Etf Etf 464288257   29,615 291 SH   DFND 2 291 0 0
Ishares Tr Pfd And Incm Sec Etf 464288687   3,222,613 103,322 SH   DFND 2 92,838 0 10,484
Ishares Tr Rus 2000 Val Etf Etf 464287630   23,455 151 SH   DFND 2 151 0 0
Ishares Tr Russell 2000 Etf Etf 464287655   170,001 847 SH   DFND 2 672 0 175
Ishares Tr Russell 3000 Etf Etf 464287689   470,012 1,717 SH   DFND 2 1,437 0 280
Ishares Tr Select Divid Etf Etf 464287168   113,117 965 SH   DFND 2 725 0 240
Ishares Tr Semiconductor ETF Etf 464287523   18,435 32 SH   DFND 1 32 0 0
Ishares Tr Short Treas Bd Etf 464288679   7,048 64 SH   DFND 2 64 0 0
Ishares Tr Shrt Nat Mun Etf Etf 464288158   56,721 538 SH   DFND 2 538 0 0
Ishares Tr Tips Bd Etf Etf 464287176   2,081,436 19,364 SH   DFND 2 18,292 0 1,072
Ishares Tr Trs Flt Rt Bd Etf 46434V860   40,628 805 SH   DFND 2 805 0 0
Ishares Tr U.S. Bas Mtl Etf Etf 464287838   4,145 30 SH   DFND 2 30 0 0
Ishares Tr U.S. Energy Etf Etf 464287796   5,074 115 SH   DFND 2 115 0 0
Ishares Tr U.S. Tech Etf Etf 464287721   39,280 320 SH   DFND 2 320 0 0
Ishares Tr U.S. Utilits Etf Etf 464287697   11,990 150 SH   DFND 2 150 0 0
Ishares Tr Us Consm Staples Etf 464287812   28,757 150 SH   DFND 2 150 0 0
Ishares Tr Us Consum Discre Etf 464287580   24,246 320 SH   DFND 2 320 0 0
Ishares Tr Us Hlthcare Etf Etf 464287762   6,584 23 SH   DFND 2 23 0 0
Ishares Tr Us Industrials Etf 464287754   18,298 160 SH   DFND 2 160 0 0
Jack Henry & Associates Inc Com 426281101   76,639 469 SH   DFND 1 469 0 0
Jacobs Solutions Inc Com 46982L108   2,336 18 SH   DFND 1 18 0 0
Janus Detroit Str Henderson AA Com 47103U845   2,616 52 SH   DFND 1 52 0 0
Janus Detroit Str Tr Henderson Com 47103U886   58,612 1,213 SH   DFND 1 1,213 0 0
Jm Smucker CO/The-New Com 832696405   296,740 2,348 SH   DFND 1 2,348 0 0
Johnson & Johnson Com 478160104   13,133,715 83,793 SH   DFND 1 83,793 0 0
Johnson & Johnson Com 478160104   40,596 259 SH   OTR 1 259 0 0
Johnson & Johnson Com 478160104   3,697,340 23,589 SH   DFND 2 21,472 0 2,117
JP Morgan Chase & CO Com 46625H100   20,020,940 117,701 SH   DFND 1 117,701 0 0
JP Morgan Chase & CO Com 46625H100   50,009 294 SH   OTR 1 294 0 0
JP Morgan Chase Preferred Stoc Com 48128BAH4   18,780 20,000 SH   DFND 1 20,000 0 0
Jpmorgan Chase & Co Com Com 46625H100   4,324,623 25,424 SH   DFND 2 22,973 0 2,451
JPMorgan US Quality Factor ETF Etf 46641Q761   40,777 852 SH   DFND 1 852 0 0
JPMorgan US Value Factor ETF Etf 46641Q753   11,998 311 SH   DFND 1 311 0 0
Keysight Technologies Inc Com Com 49338L103   52,182 328 SH   DFND 2 328 0 0
Kimberly-Clark Corp Com 494368103   524,923 4,320 SH   DFND 1 4,320 0 0
Kimberly-Clark Corp Com 494368103   39,369 324 SH   DFND 2 324 0 0
Kinder Morgan Inc Com 49456B101   12,172 690 SH   DFND 1 690 0 0
Kinder Morgan Inc Del Com Com 49456B101   80,086 4,540 SH   DFND 2 4,000 0 540
Kite Realty Group Trust REIT o 49803T300   446,913 19,550 SH   DFND 1 19,550 0 0
Kite Rlty Group Tr Com New Com 49803T300   41,948 1,835 SH   DFND 2 1,835 0 0
KLA Corp Com New Com 482480100   11,626 20 SH   DFND 1 20 0 0
Kla Corp Com New Com 482480100   13,370 23 SH   DFND 2 23 0 0
Kraft Heinz CO Com 500754106   158,533 4,287 SH   DFND 1 4,287 0 0
Kraft Heinz Co Com 500754106   10,724 290 SH   DFND 2 25 0 265
Kroger Com 501044101   27,197 595 SH   DFND 1 595 0 0
Kyndryl Hldgs Inc Common Stock Com 50155Q100   125 6 SH   DFND 2 6 0 0
L3 Harris Technologies Inc Com 502431109   8,052,213 38,231 SH   DFND 1 38,231 0 0
L3 Harris Technologies Inc Com 502431109   33,699 160 SH   OTR 1 160 0 0
L3Harris Technologies Inc Com 502431109   2,829,469 13,434 SH   DFND 2 11,806 0 1,628
Laboratory Corp America Holdin Com 50540R409   28,411 125 SH   DFND 1 125 0 0
Lam Research Corp Com 512807108   25,848 33 SH   DFND 1 33 0 0
Landstar Sys Inc Com Com 515098101   46,476 240 SH   DFND 2 240 0 0
Linde Plc Com G54950103   938,062 2,284 SH   DFND 1 2,284 0 0
Lockheed Martin Corp Com 539830109   997,581 2,201 SH   DFND 1 2,201 0 0
Lockheed Martin Corp Com 539830109   33,540 74 SH   DFND 2 74 0 0
Louis J Aieta & Co Inc Voting Com 124578964   0 30 SH   DFND 1 30 0 0
Lowes Cos Inc Com 548661107   5,385,710 24,200 SH   DFND 1 24,200 0 0
Lowes Cos Inc Com 548661107   11,795 53 SH   OTR 1 53 0 0
Lowes Cos Inc Com 548661107   429,967 1,932 SH   DFND 2 1,857 0 75
Lyft Inc Cl A Com Com 55087P104   185,052 12,345 SH   DFND 2 12,345 0 0
Lyondellbasell Industries N Shs - A - Com N53745100   23,389 246 SH   DFND 2 96 0 150
Lyondellbasell Industries NV Com N53745100   710,248 7,470 SH   DFND 1 7,470 0 0
M & T BK Corp Com 55261F104   632,624 4,615 SH   DFND 1 4,615 0 0
M & T BK Corp Com 55261F104   9,184 67 SH   OTR 1 67 0 0
M & T Bk Corp Com 55261F104   4,112 30 SH   DFND 2 0 0 30
Marathon Oil Corp Com Com 565849106   846 35 SH   DFND 2 35 0 0
Marathon Petroleum Corporation Com 56585A102   602,490 4,061 SH   DFND 1 4,061 0 0
Markel Group INC COM Com 570535104   73,835 52 SH   DFND 1 52 0 0
Marsh & McClennan Com 571748102   39,599 209 SH   DFND 1 209 0 0
Martin Marietta Materials Inc Com 573284106   94,294 189 SH   DFND 1 189 0 0
Marvell Technology Inc Com Com 573874104   12,062 200 SH   DFND 2 200 0 0
Masco Corp Com Com 574599106   2,143 32 SH   DFND 1 32 0 0
Masterbrand Inc Common Stock Com 57638P104   1,247 84 SH   DFND 2 84 0 0
Mastercard Inc-A Com 57636Q104   24,256,050 56,871 SH   DFND 1 56,871 0 0
Mastercard Inc-A Com 57636Q104   79,757 187 SH   OTR 1 187 0 0
Mastercard Incorporated Cl A Com 57636Q104   589,863 1,383 SH   DFND 2 1,383 0 0
Materials Select SPDR Fund Etf 81369Y100   130,791 1,529 SH   DFND 1 1,529 0 0
McDonalds Corp Com 580135101   3,774,572 12,730 SH   DFND 1 12,730 0 0
Mcdonalds Corp Com Com 580135101   133,133 449 SH   DFND 2 410 0 39
McKesson Corp. Common Stock Com 58155Q103   170,377 368 SH   DFND 1 368 0 0
Medtronic PLC Com G5960L103   40,860 496 SH   DFND 1 496 0 0
Medtronic Plc Shs Com G5960L103   31,881 387 SH   DFND 2 387 0 0
Merck & Co Inc Com 58933Y105   3,192,215 29,281 SH   DFND 1 29,281 0 0
Merck & Co Inc Com 58933Y105   14,936 137 SH   OTR 1 137 0 0
Merck & Co Inc Com 58933Y105   552,077 5,064 SH   DFND 2 5,064 0 0
Meta Platforms Inc Cl A Com 30303M102   3,726,845 10,529 SH   DFND 2 9,219 0 1,310
Meta Platforms, Inc. Class A Com 30303M102   1,057,632 2,988 SH   DFND 1 2,988 0 0
Metlife Inc Com 59156R108   95,359 1,442 SH   DFND 1 1,442 0 0
Metlife Inc Com 59156R108   90,532 1,369 SH   DFND 2 1,369 0 0
MFC Investment Managers Ser Tr Etf 46144X586   20,080 607 SH   DFND 1 607 0 0
MFC Manager Directed Portfolio Other 56170L695   6,584 661 SH   DFND 1 661 0 0
MGM Resorts International Com 552953101   536 12 SH   DFND 1 12 0 0
Microchip Technology Inc Com 595017104   155,290 1,722 SH   DFND 1 1,722 0 0
Micron Technology Inc Com 595112103   146,273 1,714 SH   DFND 1 1,714 0 0
Micron Technology Inc Com 595112103   12,801 150 SH   DFND 2 150 0 0
Microsoft Corp Com 594918104   62,960,001 167,429 SH   DFND 1 167,429 0 0
Microsoft Corp Com 594918104   213,215 567 SH   OTR 1 567 0 0
Microsoft Corp Com 594918104   10,318,622 27,440 SH   DFND 2 25,243 0 2,197
Mid-America Apartment Communit Com 59522J103   1,076 8 SH   DFND 1 8 0 0
Mks Instrs Inc Com Com 55306N104   102,870 1,000 SH   DFND 2 1,000 0 0
Mondelez International Inc Com 609207105   9,274,082 128,042 SH   DFND 1 128,042 0 0
Mondelez International Inc Com 609207105   22,308 308 SH   OTR 1 308 0 0
Mondelez Intl Inc Cl A Com 609207105   2,899,373 40,030 SH   DFND 2 35,510 0 4,520
Moneylion Inc Cl A Com 60938K304   2,069 33 SH   DFND 1 33 0 0
Monster Beverage Corp Com 61174X109   74,893 1,300 SH   DFND 1 1,300 0 0
Moodys Corp Com 615369105   95,687 245 SH   DFND 1 245 0 0
Morgan Stanley Com New Com 617446448   154,702 1,659 SH   DFND 1 1,659 0 0
Morgan Stanley Com New Com 617446448   1,036,474 11,115 SH   DFND 2 11,060 0 55
Mosaic Co New Com Com 61945C103   17,329 485 SH   DFND 2 485 0 0
Motorola Solutions, Inc Com 620076307   109,581 350 SH   DFND 2 350 0 0
Motorola Solutions, Inc Com 620076307   4,610,876 14,727 SH   DFND 1 14,727 0 0
MPLX Lp Com Com 55336V100   51,408 1,400 SH   DFND 1 1,400 0 0
Murphy Usa Inc Com Com 626755102   364,048 1,021 SH   DFND 2 914 0 107
Mv Oil Tr Tr Units Other 553859109   47,916 4,000 SH   DFND 2 4,000 0 0
Nasdaq Inc Com 631103108   87,210 1,500 SH   DFND 1 1,500 0 0
Netflix Inc Com 64110L106   64,755 133 SH   DFND 1 133 0 0
Netflix Inc Com Com 64110L106   66,703 137 SH   DFND 2 137 0 0
Newmont Corp Com 651639106   10,389 251 SH   DFND 1 251 0 0
Nextera Energy Inc Com 65339F101   5,586,744 91,978 SH   DFND 1 91,978 0 0
Nextera Energy Inc Com 65339F101   10,872 179 SH   OTR 1 179 0 0
Nextera Energy Inc Com 65339F101   156,223 2,572 SH   DFND 2 2,572 0 0
Nextera Energy Partners LP Com 65341B106   3,649 120 SH   DFND 1 120 0 0
Nextera Energy Partners LP Other 65341B106   9,762 321 SH   DFND 2 321 0 0
Nike Inc Cl B Com 654106103   2,463,127 22,687 SH   DFND 2 20,241 0 2,446
Nike Inc Cl B Com 654106103   3,032,794 27,934 SH   DFND 1 27,934 0 0
Nio Inc Sponsored ADR Adr 62914V106   21,886 2,413 SH   DFND 1 2,413 0 0
Norfolk Southern Corp Com 655844108   522,163 2,209 SH   DFND 1 2,209 0 0
Norfolk Southern Corp Com 655844108   39,003 165 SH   DFND 2 165 0 0
Northrop Grumman Corp Com Com 666807102   56,645 121 SH   DFND 1 121 0 0
Northrop Grumman Corp Com Com 666807102   2,434 5 SH   DFND 2 5 0 0
Novartis Ag Sponsored ADR Adr 66987V109   1,116,122 11,054 SH   DFND 1 11,054 0 0
Novartis Ag Sponsored ADR Adr 66987V109   21,709 215 SH   OTR 1 215 0 0
Novartis Ag Sponsored Adr Adr 66987V109   4,039 40 SH   DFND 2 40 0 0
Novo Nordisk As Spons ADR Adr 670100205   882,222 8,528 SH   DFND 1 8,528 0 0
Novo Nordisk As Spons ADR Adr 670100205   31,035 300 SH   OTR 1 300 0 0
Novo-Nordisk A S Adr Adr 670100205   4,561,111 44,090 SH   DFND 2 40,597 0 3,493
Nucor Corp Com 670346105   549,096 3,155 SH   DFND 1 3,155 0 0
Nucor Corp Com 670346105   1,371,435 7,880 SH   DFND 2 6,459 0 1,421
Nuscale Power Corporation Com 67079K100   987 300 SH   DFND 1 300 0 0
Nutrien Ltd Com 67077M108   17,293 307 SH   DFND 1 307 0 0
Nvidia Corporation Com Com 67066G104   845,836 1,708 SH   DFND 1 1,708 0 0
Nvidia Corporation Com Com 67066G104   236,220 477 SH   DFND 2 477 0 0
Occidental Pete Corp Com 674599105   57,919 970 SH   DFND 1 970 0 0
Occidental Petroleum - Wts 8 Com 674599162   895 23 SH   DFND 1 23 0 0
Olin Corp Com 680665205   14,513 269 SH   DFND 1 269 0 0
Oneok Inc New Com Com 682680103   43,185 615 SH   DFND 1 615 0 0
Oneok Inc New Com Com 682680103   88,196 1,256 SH   DFND 2 1,256 0 0
Oracle Corporation Com Com 68389X105   3,183,038 30,191 SH   DFND 2 27,477 0 2,714
Oracle Corporation Com Com 68389X105   11,546,799 109,521 SH   DFND 1 109,521 0 0
Oracle Corporation Com Com 68389X105   34,265 325 SH   OTR 1 325 0 0
Organon & CO Com 68622V106   678 47 SH   DFND 1 47 0 0
Organon & CO Com 68622V106   72 5 SH   DFND 2 5 0 0
Otis Worldwide Corp Com 68902V107   113,090 1,264 SH   DFND 1 1,264 0 0
Otis Worldwide Corp Com 68902V107   177,061 1,979 SH   DFND 2 1,979 0 0
Packaging Corp of America Com 695156109   34,211 210 SH   DFND 1 210 0 0
Palantir Technologies Inc Cl A Com 69608A108   85,850 5,000 SH   DFND 1 5,000 0 0
Palo Alto Networks Inc Com 697435105   170,146 577 SH   DFND 1 577 0 0
Pan American Silver Corp Com Com 697900108   14,697 900 SH   DFND 1 900 0 0
Park National Corp Com Com 700658107   292,292 2,200 SH   DFND 1 2,200 0 0
Parker Hannifin Corp Com Com 701094104   11,814,652 25,645 SH   DFND 1 25,645 0 0
Parker-Hannifin Corp Com Com 701094104   291,162 632 SH   DFND 2 607 0 25
Paychex Inc Com 704326107   464,529 3,900 SH   DFND 1 3,900 0 0
Paychex Inc Com 704326107   26,800 225 SH   DFND 2 225 0 0
Paypal Holdings Inc Com 70450Y103   3,807 62 SH   DFND 2 62 0 0
Paypal Holdings Inc Com 70450Y103   11,914 194 SH   DFND 1 194 0 0
Paysafe Limited Shs ADR Adr G6964L206   1,164 91 SH   DFND 1 91 0 0
Peakstone Realty Trust Com 39818P799   1,375 69 SH   DFND 1 69 0 0
Penn Entertainment Inc Com Com 707569109   520 20 SH   DFND 1 20 0 0
Pepsico Inc Com 713448108   7,451,560 43,874 SH   DFND 1 43,874 0 0
Pepsico Inc Com 713448108   10,190 60 SH   OTR 1 60 0 0
Pepsico Inc Com 713448108   1,048,422 6,173 SH   DFND 2 5,276 0 897
Pfizer Inc Com 717081103   1,468,204 50,997 SH   DFND 1 50,997 0 0
Pfizer Inc Com 717081103   141,618 4,919 SH   DFND 2 4,720 0 199
Philip Morris Intl Inc Com Com 718172109   1,606,698 17,078 SH   DFND 1 17,078 0 0
Philip Morris Intl Inc Com Com 718172109   214,691 2,282 SH   DFND 2 2,282 0 0
Phillips 66 Com 718546104   771,147 5,792 SH   DFND 1 5,792 0 0
Phillips 66 Com 718546104   623,361 4,682 SH   DFND 2 4,682 0 0
Phillips Edison & Company Inc Com 71844V201   2,627 72 SH   DFND 1 72 0 0
PIMCO Corporate & Income Opp Etf 72201B101   18,404 1,390 SH   DFND 1 1,390 0 0
Pimco Dynamic Income Fd Shs Etf 72201Y101   8,634 481 SH   DFND 2 481 0 0
Pimco Dynamic Income Fund Shs Etf 72201Y101   280,253 15,613 SH   OTR 1 15,613 0 0
Pimco ETF Tr 0-5 High Yield Etf 72201R783   47,192 507 SH   DFND 1 507 0 0
Pimco Etf Tr Enhan Shrt Ma Ac Etf 72201R833   982,732 9,848 SH   DFND 2 9,749 0 99
Pimco Etf Tr Enhan Shrt Ma Ac Etf 72201R833   1,681,374 16,849 SH   DFND 2 16,849 0 0
Pioneer Nat Res Co Com Com 723787107   19,340 86 SH   DFND 2 86 0 0
Piper Sandler Companies Com Com 724078100   90,058 515 SH   DFND 2 515 0 0
Plug Power Inc Com New Com 72919P202   113 25 SH   DFND 1 25 0 0
Plug Power Inc Com New Com 72919P202   3,488 775 SH   DFND 2 775 0 0
PNC Financial Services Group Com 693475105   492,268 3,179 SH   DFND 1 3,179 0 0
Ppg Industries Inc Com 693506107   794,559 5,313 SH   DFND 1 5,313 0 0
Precision Biosciences Inc Com 74019P108   1,040 2,850 SH   DFND 1 2,850 0 0
Price T Rowe Group Inc Com 74144T108   942,503 8,752 SH   DFND 1 8,752 0 0
Price T Rowe Group Inc Com Com 74144T108   12,923 120 SH   DFND 2 120 0 0
Principal Spectrum Pfd ETF Etf 74255Y888   74,575 4,259 SH   DFND 1 4,259 0 0
Procter & Gamble Company Com 742718109   8,425,024 57,493 SH   DFND 1 57,493 0 0
Procter & Gamble Company Com 742718109   30,480 208 SH   OTR 1 208 0 0
Procter & Gamble Company Com 742718109   2,624,532 17,910 SH   DFND 2 16,601 0 1,309
Progressive Corp Ohio Com Com 743315103   19,910 125 SH   DFND 1 125 0 0
ProShares DJ Brookfield Glbl I Com 74347B508   5,202 114 SH   DFND 1 114 0 0
Prudential Finl Inc Com 744320102   15,557 150 SH   DFND 1 150 0 0
Prudential Finl Inc Com 744320102   48,951 472 SH   DFND 2 472 0 0
Qorvo Inc Com Com 74736K101   5,518 49 SH   DFND 2 49 0 0
Qualcomm Inc Com 747525103   438,663 3,033 SH   DFND 1 3,033 0 0
Qualcomm Inc Com 747525103   222,007 1,535 SH   DFND 2 1,535 0 0
Renasant Corp Com 75970E107   943,040 28,000 SH   DFND 1 28,000 0 0
Republic Services Inc Com 760759100   210,590 1,277 SH   DFND 1 1,277 0 0
Republic Svcs Inc Com Com 760759100   3,315,351 20,104 SH   DFND 2 17,959 0 2,145
Rio Tinto Plc Sponsored ADR Adr 767204100   37,230 500 SH   DFND 1 500 0 0
Rivian Automotive Inc Com Cl A Com 76954A103   64,515 2,750 SH   DFND 1 2,750 0 0
Rockwell Automation, Inc Com 773903109   2,025,572 6,524 SH   DFND 2 5,452 0 1,072
Rockwell Automation, Inc Com 773903109   10,229,695 32,948 SH   DFND 1 32,948 0 0
Rockwell Automation, Inc Com 773903109   12,109 39 SH   OTR 1 39 0 0
Roper Technologies Inc Com 776696106   14,265,463 26,167 SH   DFND 1 26,167 0 0
Roper Technologies Inc Com 776696106   27,259 50 SH   OTR 1 50 0 0
Roper Technologies Inc Com 776696106   3,956,298 7,257 SH   DFND 2 6,485 0 772
Ross Stores Inc Com Com 778296103   1,692,925 12,233 SH   DFND 1 12,233 0 0
Ross Stores Inc Com Com 778296103   38,057 275 SH   DFND 2 210 0 65
Royal Bank of Canada Com 780087102   10,113 100 SH   DFND 1 100 0 0
RTX CORPORATION Com 75513E101   763,823 9,078 SH   DFND 1 9,078 0 0
RTX CORPORATION Com 75513E101   13,126 156 SH   OTR 1 156 0 0
RTX CORPORATION Com 75513E101   291,209 3,461 SH   DFND 2 3,421 0 40
S&P Global Inc Com Com 78409V104   9,251 21 SH   DFND 2 21 0 0
Sage Therapeutics Inc Com 78667J108   195 9 SH   DFND 1 9 0 0
Salesforce Inc Com 79466L302   2,895 11 SH   DFND 2 11 0 0
Salesforce Inc. Com 79466L302   4,685,734 17,807 SH   DFND 1 17,807 0 0
San Juan Basin Rty Tr Unit Ben Int Other 798241105   10,140 2,000 SH   DFND 2 2,000 0 0
Sap SE ADR Adr 803054204   146,861 950 SH   DFND 1 950 0 0
Schlumberger Ltd Com 806857108   9,836 189 SH   DFND 1 189 0 0
Schwab Strategic Tr Us Lcap Va Etf Etf 808524409   4,697 67 SH   DFND 2 67 0 0
Schwab Strategic Tr Us Lrg Cap Etf Etf 808524201   6,655 118 SH   DFND 2 118 0 0
Scio Diamond Technology Corp Com 808831101   1,495 115,000 SH   DFND 1 115,000 0 0
Seagate Technology Hldngs Pl Ord Shs Com G7997R103   85,370 1,000 SH   DFND 2 1,000 0 0
SEI Investments Company Com 784117103   59,102 930 SH   DFND 1 930 0 0
Select Sector Spdr Tr Communication Etf 81369Y852   8,356 115 SH   DFND 2 115 0 0
Select Sector Spdr Tr Energy Etf 81369Y506   26,326 314 SH   DFND 2 40 0 274
Select Sector Spdr Tr Financial Etf 81369Y605   18,462 491 SH   DFND 2 491 0 0
Select Sector Spdr Tr Indl Etf 81369Y704   19,834 174 SH   DFND 2 174 0 0
Select Sector Spdr Tr Sbi Cons Discr Etf 81369Y407   49,352 276 SH   DFND 2 276 0 0
Select Sector Spdr Tr Sbi Cons Stpls Etf 81369Y308   36,159 502 SH   DFND 2 502 0 0
Select Sector Spdr Tr Sbi Healthcare Etf 81369Y209   52,915 388 SH   DFND 2 388 0 0
Select Sector Spdr Tr Sbi Int-Utils Etf 81369Y886   8,550 135 SH   DFND 2 135 0 0
Select Sector Spdr Tr Sbi Materials Etf 81369Y100   61,674 721 SH   DFND 2 721 0 0
Select Sector Spdr Tr Technology Etf 81369Y803   65,251 339 SH   DFND 2 339 0 0
Senseonics Hldgs Inc Com Com 81727U105   570 1,000 SH   DFND 2 1,000 0 0
Sensient Technologies Corp Com 81725T100   22,638 343 SH   DFND 1 343 0 0
Servicenow Inc Com 81762P102   13,616,182 19,273 SH   DFND 1 19,273 0 0
Servicenow Inc Com 81762P102   60,758 86 SH   OTR 1 86 0 0
Servicenow Inc Com 81762P102   59,345 84 SH   DFND 2 84 0 0
Shake Shack Inc Cl A Com 819047101   14,009 189 SH   DFND 2 189 0 0
Shell PLC Spon ADR Adr 780259305   5,158,457 78,396 SH   DFND 1 78,396 0 0
Shell PLC Spon ADR Adr 780259305   31,321 476 SH   OTR 1 476 0 0
Shell PLC Spon ADR Adr 780259305   75,473 1,147 SH   DFND 2 1,147 0 0
Sherwin Williams Co Com 824348106   70,178 225 SH   DFND 2 225 0 0
Sherwin-Williams CO Com 824348106   405,782 1,301 SH   DFND 1 1,301 0 0
Snap Inc Cl A Com 83304A106   339 20 SH   DFND 1 20 0 0
Snap Inc Cl A Com 83304A106   319,384 18,865 SH   DFND 2 18,865 0 0
Snap On Inc Com 833034101   5,435,680 18,819 SH   DFND 1 18,819 0 0
Snap On Inc Com 833034101   10,687 37 SH   OTR 1 37 0 0
Snap On Inc Com 833034101   106,871 370 SH   DFND 2 370 0 0
Sonoco Products CO Com 835495102   68,999 1,235 SH   DFND 1 1,235 0 0
Sonos Inc Com 83570H108   154 9 SH   DFND 1 9 0 0
Sony Group Corp Spons ADR Adr 835699307   10,186,940 107,582 SH   DFND 1 107,582 0 0
Sony Group Corp Spons ADR Adr 835699307   29,354 310 SH   OTR 1 310 0 0
Sony Group Corp Spons ADR Adr 835699307   2,910,960 30,742 SH   DFND 2 27,073 0 3,669
South State Corporation Com 840441109   3,962,647 46,923 SH   DFND 1 0 0 46,923
South State Corporation Com 840441109   856,154 10,138 SH   DFND 2 9,633 0 505
Southern CO Com 842587107   2,018,264 28,783 SH   DFND 1 28,783 0 0
Southern CO Com 842587107   100,272 1,430 SH   DFND 2 1,150 0 280
Southern First Com 842873101   29,828 804 SH   DFND 1 804 0 0
Southwest Gas Holdings Inc Com 844895102   25,720 406 SH   DFND 1 406 0 0
SPDR Bloomberg High Yield Bond Etf 78468R622   18,188 192 SH   DFND 1 192 0 0
SPDR Bloomberg Invt ETF Etf 78468R200   2,386 78 SH   DFND 1 78 0 0
SPDR Bloomberg Short Term High Etf 78468R408   1,433 57 SH   DFND 1 57 0 0
SPDR Djia Trust Etf 78467X109   1,959,724 5,200 SH   DFND 1 5,200 0 0
Spdr Dow Jones Indl Average Ut Ser 1 Etf 78467X109   3,015 8 SH   DFND 2 8 0 0
SPDR Dow Jones REIT ETF Etf 78464A607   283,577 2,975 SH   DFND 1 2,975 0 0
Spdr Gold Tr Gold Shs Etf 78463V107   166,127 869 SH   DFND 2 725 0 144
SPDR Gold Trust Etf 78463V107   407,192 2,130 SH   DFND 1 2,130 0 0
SPDR Portfolio S&P 500 ETF Etf 78464A854   2,851 51 SH   DFND 1 51 0 0
SPDR Portfolio S&P1500 ETF Etf 78464A805   2,396 41 SH   DFND 1 41 0 0
Spdr S&P 500 Etf Tr Tr Unit Etf 78462F103   828,940 1,744 SH   DFND 2 1,744 0 0
SPDR S&P 500 ETF Trust Etf 78462F103   10,621,277 22,346 SH   DFND 1 22,346 0 0
SPDR S&P Bank ETF Etf 78464A797   128,304 2,788 SH   DFND 1 2,788 0 0
SPDR S&P Dividend ETF Etf 78464A763   53,737 430 SH   DFND 1 430 0 0
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Etf 78467Y107   74,077 146 SH   DFND 2 146 0 0
SPDR S&P Midcap 400 ETF Trust Etf 78467Y107   169,972 335 SH   DFND 1 335 0 0
SPDR Ser Tr Bloomberg 1-3 ETF Etf 78468R663   3,199 35 SH   DFND 1 35 0 0
SPDR SSGA US Lrg ETF Etf 78468R804   2,030 14 SH   DFND 1 14 0 0
SPDR Tr Portfolio Short ETF Etf 78464A474   86,243 2,896 SH   DFND 1 2,896 0 0
Sprott Physical Gold & Silve Tr Unit Etf 85208R101   394,030 20,576 SH   DFND 2 20,576 0 0
Sprott Physical Gold & Silver Etf 85208R101   35,428 1,850 SH   DFND 1 1,850 0 0
Sprott Physical Gold Tr Unit Etf 85207H104   1,012,352 63,550 SH   DFND 2 63,550 0 0
Sprott Physical Gold Trust Etf 85207H104   31,128,829 1,954,101 SH   DFND 1 1,954,101 0 0
Sprott Physical Gold Trust Etf 85207H104   57,746 3,625 SH   OTR 1 3,625 0 0
Sprott Physical Silver Tr Tr Unit Etf 85207K107   8,888 1,100 SH   DFND 2 1,100 0 0
Sprott Physical Silver Trust Etf 85207K107   1,667,001 206,312 SH   DFND 1 206,312 0 0
Sprott Physical Silver Trust Etf 85207K107   13,534 1,675 SH   OTR 1 1,675 0 0
Starbucks Corp Com 855244109   212,758 2,216 SH   DFND 1 2,216 0 0
Starbucks Corp Com 855244109   146,127 1,522 SH   DFND 2 1,362 0 160
Stifel Financial Corporation Com 860630102   242,025 3,500 SH   DFND 1 3,500 0 0
Stryker Corp Com 863667101   586,642 1,959 SH   DFND 1 1,959 0 0
Stryker Corp Com 863667101   2,985,616 9,970 SH   DFND 2 8,774 0 1,196
Suncor Energy Inc Com 867224107   10,413 325 SH   DFND 1 325 0 0
Sunrun Inc Com Com 86771W105   393 20 SH   DFND 1 20 0 0
Sylvamo Corp Com 871332102   835 17 SH   DFND 1 17 0 0
Synopsys Inc Com Com 871607107   42,223 82 SH   DFND 1 82 0 0
Sysco Corp Com 871829107   165,493 2,263 SH   DFND 1 2,263 0 0
Sysco Corp Com 871829107   95,800 1,310 SH   DFND 2 1,310 0 0
Target Corp Com 87612E106   424,696 2,982 SH   DFND 1 2,982 0 0
Target Corp Com 87612E106   14,099 99 SH   DFND 2 99 0 0
Technology Select Sector SPDR Etf 81369Y803   189,593 985 SH   DFND 1 985 0 0
Teladoc Health Inc Com 87918A105   1,724 80 SH   DFND 1 80 0 0
Tesla Inc Com 88160R101   409,992 1,650 SH   DFND 1 1,650 0 0
Tesla Inc Com 88160R101   14,164 57 SH   DFND 2 57 0 0
Texas Instrs Inc Com Com 882508104   42,956 252 SH   DFND 2 197 0 55
Texas Instruments Com 882508104   1,006,737 5,906 SH   DFND 1 5,906 0 0
The Cigna Group Com Com 125523100   104,508 349 SH   DFND 2 349 0 0
The Mosaic Company Com 61945C103   1,892,618 52,970 SH   DFND 1 52,970 0 0
Thermo Fisher Scientific Inc Com 883556102   15,924 30 SH   DFND 1 30 0 0
Thermo Fisher Scientific Inc Com 883556102   4,246 8 SH   DFND 2 8 0 0
TJX Companies Com 872540109   11,794,731 125,730 SH   DFND 1 125,730 0 0
TJX Companies Com 872540109   37,899 404 SH   OTR 1 404 0 0
Tjx Cos Inc New Com Com 872540109   5,306,456 56,566 SH   DFND 2 51,529 0 5,037
Toro CO Com 891092108   55,866 582 SH   DFND 1 582 0 0
Towne Bank Com 89214P109   68,924 2,316 SH   DFND 1 2,316 0 0
Toyota Mtr Corp Sponsd ADR Adr 892331307   30,258 165 SH   DFND 1 165 0 0
TPI Composites Inc Com Com 87266J104   828 200 SH   DFND 1 200 0 0
Tractor Supply CO Com 892356106   473,496 2,202 SH   DFND 1 2,202 0 0
Tractor Supply CO Com 892356106   48,382 225 SH   DFND 2 225 0 0
Trane Technologies PLC Com G8994E103   31,707 130 SH   DFND 1 130 0 0
Trane Technologies PLC Com G8994E103   11,463 47 SH   DFND 2 47 0 0
Travelers Companies Inc Com 89417E109   342,692 1,799 SH   DFND 1 1,799 0 0
Travelers Companies Inc Com 89417E109   76,767 403 SH   DFND 2 403 0 0
Truist Financial Corp Com 89832Q109   949,915 25,729 SH   DFND 1 25,729 0 0
Truist Finl Corp Com Com 89832Q109   48,180 1,305 SH   DFND 2 937 0 368
Twilio Inc Cl A Com 90138F102   14,643 193 SH   DFND 1 193 0 0
Tyson Foods Inc Cl A Com 902494103   8,116 151 SH   DFND 1 151 0 0
Ulta Beauty Inc Com 90384S303   3,611,226 7,370 SH   DFND 1 7,370 0 0
Ulta Beauty Inc Com Com 90384S303   29,889 61 SH   DFND 2 61 0 0
Unilever Plc Spon Adr New Adr 904767704   326,367 6,732 SH   DFND 1 6,732 0 0
Unilever Plc Spon Adr New Adr 904767704   44,408 916 SH   DFND 2 916 0 0
Union Pac Corp Com 907818108   8,116,759 33,046 SH   DFND 1 33,046 0 0
Union Pac Corp Com 907818108   36,843 150 SH   OTR 1 150 0 0
Union Pac Corp Com 907818108   3,120,356 12,704 SH   DFND 2 11,663 0 1,041
United Parcel Service Inc Cl B Com 911312106   194,179 1,235 SH   DFND 2 1,235 0 0
United Parcel Service Inc Cl B Com 911312106   1,928,111 12,263 SH   DFND 1 12,263 0 0
United States Steel Corp Com Com 912909108   12,163 250 SH   DFND 1 250 0 0
Unitedhealth Group Inc Com Com 91324P102   3,911,672 7,430 SH   DFND 1 7,430 0 0
Unitedhealth Group Inc Com Com 91324P102   10,529 20 SH   OTR 1 20 0 0
Unitedhealth Group Inc Com Com 91324P102   109,506 208 SH   DFND 2 208 0 0
Unity Software Inc Com Com 91332U101   4,702 115 SH   DFND 1 115 0 0
Us Bancorp Del Com New Com 902973304   232,976 5,383 SH   DFND 1 5,383 0 0
Us Bancorp Del Com New Com 902973304   1,312,769 30,332 SH   DFND 2 30,282 0 50
Utilities Select Sector SPDR Etf 81369Y886   45,978 726 SH   DFND 1 726 0 0
V F Corp Com 918204108   23,218 1,235 SH   DFND 1 1,235 0 0
V F Corp Com 918204108   1,692 90 SH   DFND 2 90 0 0
Valero Energy Corp Com Com 91913Y100   67,600 520 SH   DFND 2 520 0 0
Vaneck JP Morgan Emerging Mark Etf 92189H300   7,833 309 SH   DFND 1 309 0 0
Vaneck Trust Rare Earth ETF Etf 92189H805   14,341 233 SH   DFND 1 233 0 0
Vaneck Vectors Gold Miners ETF Etf 92189F106   27,103 874 SH   DFND 1 874 0 0
Vaneck Vectors Gold Miners ETF Etf 92189F106   32,561 1,050 SH   OTR 1 1,050 0 0
Vanguard Bd Index Fds Short Trm Bond Etf 921937827   7,771,164 100,898 SH   DFND 2 96,262 0 4,636
Vanguard Bd Index Fds Total Bnd Mrkt Etf 921937835   5,590 76 SH   DFND 2 76 0 0
Vanguard Dividend Apprec ETF Etf 921908844   7,450,570 43,724 SH   DFND 1 43,724 0 0
Vanguard Extended Market ETF Etf 922908652   94,542 575 SH   DFND 1 575 0 0
Vanguard Financials ETF Etf 92204A405   92,260 1,000 SH   DFND 1 1,000 0 0
Vanguard Ftse All World X-US S Etf 922042718   699,843 6,084 SH   DFND 1 6,084 0 0
Vanguard Ftse All-World Ex-US Etf 922042775   15,402,346 274,356 SH   DFND 1 274,356 0 0
Vanguard Ftse Developed Market Etf 921943858   4,664,789 97,386 SH   DFND 1 97,386 0 0
Vanguard Ftse Emerging Markets Etf 922042858   53,225 1,295 SH   DFND 1 1,295 0 0
Vanguard Health Care ETF Etf 92204A504   13,789 55 SH   DFND 1 55 0 0
Vanguard High Dvd Yield ETF Etf 921946406   413,031 3,700 SH   DFND 1 3,700 0 0
Vanguard Ind Fd Mid-Cap Etf 922908629   3,438,187 14,779 SH   DFND 1 14,779 0 0
Vanguard Index Fds Extend Mkt Etf Etf 922908652   854,655 5,198 SH   DFND 2 3,556 0 1,642
Vanguard Index Fds Growth Etf Etf 922908736   50,363 162 SH   DFND 2 162 0 0
Vanguard Index Fds Large Cap Etf Etf 922908637   22,033 101 SH   DFND 2 101 0 0
Vanguard Index Fds Mid Cap Etf Etf 922908629   3,955 17 SH   DFND 2 17 0 0
Vanguard Index Fds Real Estate Etf Etf 922908553   4,860 55 SH   DFND 2 55 0 0
Vanguard Index Fds S&P 500 Etf Shs Etf 922908363   16,598 38 SH   DFND 2 38 0 0
Vanguard Index Fds Sm Cp Val Etf Etf 922908611   11,698 65 SH   DFND 2 65 0 0
Vanguard Index Fds Small Cp Etf Etf 922908751   61,652 289 SH   DFND 2 289 0 0
Vanguard Index Fds Sml Cp Grw Etf Etf 922908595   11,363 47 SH   DFND 2 47 0 0
Vanguard Index Fds Total Stk Mkt Etf 922908769   501,483 2,114 SH   DFND 2 1,843 0 271
Vanguard Index Fds Value Etf Etf 922908744   45,448 304 SH   DFND 2 304 0 0
Vanguard Industrials ETF Etf 92204A603   9,919 45 SH   DFND 1 45 0 0
Vanguard Info Tech ETF Etf 92204A702   684,376 1,414 SH   DFND 1 1,414 0 0
Vanguard Intermediate-Term .1 Etf 921937819   48,119 630 SH   DFND 1 630 0 0
Vanguard International Equity Etf 922042676   5,835 137 SH   DFND 1 137 0 0
Vanguard Intl Equity Index F Allwrld Ex Us Etf 922042775   652,446 11,622 SH   DFND 2 11,622 0 0
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf 922042858   72,089 1,754 SH   DFND 2 1,754 0 0
Vanguard Intl Equity Index F Tt Wrld St Etf Etf 922042742   12,448 121 SH   DFND 2 121 0 0
Vanguard Large-Cap ETF Etf 922908637   2,840,749 13,022 SH   DFND 1 13,022 0 0
Vanguard Malvern Fds Strm Infproidx Etf 922020805   11,350 239 SH   DFND 2 239 0 0
Vanguard Mid-Cap Growth ETF Etf 922908538   104,954 478 SH   DFND 1 478 0 0
Vanguard Mid-Cap Value ETF Etf 922908512   10,151 70 SH   DFND 1 70 0 0
Vanguard Real Estate ETF Etf 922908553   221,342 2,505 SH   DFND 1 2,505 0 0
Vanguard Scotts/vanguard Russe Etf 92206C664   2,757 34 SH   DFND 1 34 0 0
Vanguard Scottsdale Fds Inter Term Treas Etf 92206C706   60,447 1,019 SH   DFND 2 1,019 0 0
Vanguard Scottsdale Fds Int-Term Corp Etf 92206C870   571,073 7,026 SH   DFND 2 6,224 0 802
Vanguard Scottsdale Fds Mtg-Bk Etf 92206C771   57,347 1,237 SH   DFND 1 1,237 0 0
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf 92206C409   9,270,783 119,824 SH   DFND 2 109,495 0 10,329
Vanguard Short Term Bond ETF Etf 921937827   600,063 7,791 SH   DFND 1 7,791 0 0
Vanguard Short Term Corp Bond Etf 92206C409   576,252 7,448 SH   DFND 1 7,448 0 0
Vanguard Short-Term Treasury E Etf 92206C102   71,921 1,233 SH   DFND 1 1,233 0 0
Vanguard Small Cap Value ETF Etf 922908611   2,320,533 12,894 SH   DFND 1 12,894 0 0
Vanguard Small-Cap ETF Etf 922908751   1,400,511 6,565 SH   DFND 1 6,565 0 0
Vanguard Small-Cap Growth ETF Etf 922908595   9,913 41 SH   DFND 1 41 0 0
Vanguard Specialized Funds Div App Etf Etf 921908844   37,999 223 SH   DFND 2 223 0 0
Vanguard Tax-Managed Fds Van Ftse Dev Mkt Etf 921943858   42,104 879 SH   DFND 2 879 0 0
Vanguard Tot World Stk ETF Etf 922042742   82,304 800 SH   DFND 1 800 0 0
Vanguard Total Bond Market ETF Etf 921937835   223,886 3,044 SH   DFND 1 3,044 0 0
Vanguard Total International Etf 92203J407   100,803 2,042 SH   DFND 1 2,042 0 0
Vanguard Total Stck Mk ETF Etf 922908769   1,672,875 7,052 SH   DFND 1 7,052 0 0
Vanguard Value ETF Etf 922908744   466,141 3,118 SH   DFND 1 3,118 0 0
Vanguard Whitehall Fds High Div Yld Etf 921946406   2,791 25 SH   DFND 2 25 0 0
Vanguard World Fd Mega Cap Val Etf 921910840   68,903 630 SH   DFND 1 630 0 0
Vanguard World Fds Consum Dis Etf Etf 92204A108   24,364 80 SH   DFND 2 80 0 0
Vanguard World Fds Consum Stp Etf Etf 92204A207   6,111 32 SH   DFND 2 32 0 0
Vanguard World Fds Financials Etf Etf 92204A405   8,303 90 SH   DFND 2 90 0 0
Vanguard World Fds Health Car Etf Etf 92204A504   20,307 81 SH   DFND 2 81 0 0
Vanguard World Fds Industrial Etf Etf 92204A603   9,919 45 SH   DFND 2 45 0 0
Vanguard World Fds Inf Tech Etf Etf 92204A702   70,180 145 SH   DFND 2 145 0 0
Vanguard World Fds Materials Etf Etf 92204A801   4,749 25 SH   DFND 2 25 0 0
Vanguard World Mega Cap Fund E Etf 921910816   72,663 280 SH   DFND 1 280 0 0
Varonis Systems Inc Com 922280102   12,452 275 SH   DFND 1 275 0 0
Veralto Corp Com Com 92338C103   13,655 166 SH   DFND 1 166 0 0
Veralto Corp Com Com 92338C103   252,374 3,068 SH   DFND 2 3,021 0 47
Verisk Analytic Cl B Com 92345Y106   2,389 10 SH   DFND 1 10 0 0
Verizon Communications Com 92343V104   3,231,644 85,720 SH   DFND 1 85,720 0 0
Verizon Communications Com 92343V104   125,088 3,318 SH   DFND 2 2,701 0 617
Viatris Inc Com Com 92556V106   0 0 SH   DFND 2 0 0 0
Victory Portfolios Short Trm B Com 92647N535   1,091 22 SH   DFND 1 22 0 0
Village Bank And Trust Finl Co Com 92705T200   101,922 2,557 SH   DFND 1 2,557 0 0
Visa Inc Com 92826C839   19,347,650 74,314 SH   DFND 1 74,314 0 0
Visa Inc Com 92826C839   36,709 141 SH   OTR 1 141 0 0
Visa Inc Com 92826C839   291,331 1,119 SH   DFND 2 1,069 0 50
Walker & Dunlop Inc Com Com 93148P102   44,404 400 SH   DFND 1 400 0 0
Walmart Inc Com 931142103   13,294,940 84,332 SH   DFND 1 84,332 0 0
Walmart Inc Com 931142103   56,123 356 SH   OTR 1 356 0 0
Walmart Inc Com 931142103   539,006 3,419 SH   DFND 2 3,349 0 70
Waste Connections Inc Com Com 94106B101   12,240 82 SH   DFND 1 82 0 0
Waste Mgmt Inc Del Com 94106L109   944,215 5,272 SH   DFND 1 5,272 0 0
Waste Mgmt Inc Del Com 94106L109   17,910 100 SH   OTR 1 100 0 0
Wells Fargo & CO Com 949746101   347,641 7,063 SH   DFND 1 7,063 0 0
Wells Fargo & CO Com 949746101   205,297 4,171 SH   DFND 2 4,171 0 0
Wheaton Precious Metals Corp Com 962879102   1,974 40 SH   DFND 1 40 0 0
Willis Towers Watson PLC Com G96629103   12,060 50 SH   DFND 1 50 0 0
Wisdomtree Tr US Smallcap Divi Etf 97717W604   15,409 479 SH   DFND 1 479 0 0
Wisdomtree US Dividend Ex-Fina Etf 97717W406   203,699 2,124 SH   DFND 1 2,124 0 0
Wisdomtree US Midcap Dividend Etf 97717W505   535,670 11,724 SH   DFND 1 11,724 0 0
World Acceptance Corp Com 981419104   26,106 200 SH   DFND 1 200 0 0
Wp Carey Inc REIT Com 92936U109   80,624 1,244 SH   DFND 1 1,244 0 0
WSFS Financial Corp Com Com 929328102   45,930 1,000 SH   DFND 1 1,000 0 0
Xcel Energy Inc Com 98389B100   264,232 4,268 SH   DFND 1 4,268 0 0
Xylem Inc Com 98419M100   65,185 570 SH   DFND 1 570 0 0
Yum! Brands Inc Com 988498101   547,335 4,189 SH   DFND 1 4,189 0 0
Zoetis Inc Com 98978V103   2,171 11 SH   DFND 1 11 0 0