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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23 And Me Holding Co Class A C Common Stock 90138Q108 1 100 SH   DFND 1 100 0 0
3M Co Common Stock 88579Y101 1,498 8,435 SH   DFND 1 8,435 0 0
3M Co Common Stock 88579Y101 181 1,019 SH   DFND 2 1,019 0 0
Abb Ltd-Spon Adr Common Stock 000375204 118 3,090 SH   DFND 1 3,090 0 0
Abbott Labs Common Stock 002824100 2,433 17,290 SH   DFND 1 17,290 0 0
Abbott Labs Common Stock 002824100 28 200 SH   OTR 1 200 0 0
Abbott Labs Common Stock 002824100 4,398 31,248 SH   DFND 2 28,619 0 2,629
Abbvie Inc Common Stock 00287Y109 7,015 51,810 SH   DFND 1 51,810 0 0
Abbvie Inc Common Stock 00287Y109 18 131 SH   OTR 1 131 0 0
Abbvie Inc Common Stock 00287Y109 330 2,431 SH   DFND 2 2,281 0 150
Aberdeen Standard Physical Gol Other 00326A104 79 4,500 SH   DFND 1 4,500 0 0
Accenture Plc Cl A Common Stock G1151C101 4,197 10,124 SH   DFND 1 10,124 0 0
Accenture Plc Cl A Common Stock G1151C101 23 55 SH   OTR 1 55 0 0
Accenture Plc Ireland Common Stock G1151C101 58 140 SH   DFND 2 140 0 0
Acco Brands Corp Common Stock 00081T108 0 2 SH   DFND 2 2 0 0
Adobe Inc Common Stock 00724F101 17,133 30,214 SH   DFND 1 30,214 0 0
Adobe Inc Common Stock 00724F101 96 169 SH   OTR 1 169 0 0
Adobe Systems Incorporated Common Stock 00724F101 156 275 SH   DFND 2 275 0 0
Advanced Micro Devices Inc Common Stock 007903107 22 150 SH   DFND 1 150 0 0
Advanced Micro Devices Inc Common Stock 007903107 10 70 SH   DFND 2 70 0 0
Aeva Technologies Inc Common Stock 00835Q103 11 1,400 SH   DFND 1 1,400 0 0
Aflac Inc Common Stock 001055102 415 7,113 SH   DFND 1 7,113 0 0
Aflac Inc Common Stock 001055102 1,422 24,342 SH   DFND 2 24,202 0 140
Agilent Technologies Inc Common Stock 00846U101 157 981 SH   DFND 1 981 0 0
Agilent Technologies Inc Common Stock 00846U101 105 656 SH   DFND 2 656 0 0
Air Prods & Chems Inc Common Stock 009158106 327 1,074 SH   DFND 1 1,074 0 0
Air Prods & Chems Inc Common Stock 009158106 10 34 SH   DFND 2 0 0 34
Airbnb Inc Common Stock 009066101 81 489 SH   DFND 2 379 0 110
Airbnb Inc Cl A Common Stock 009066101 177 1,063 SH   DFND 1 1,063 0 0
Akamai Technologies Inc Common Stock 00971T101 13 109 SH   DFND 1 109 0 0
Alcon Inc Common Stock H01301128 51 591 SH   DFND 1 591 0 0
Alexandria Real Estate Eq Inc Common Stock 015271109 1 4 SH   DFND 1 4 0 0
Alibaba Group Holding Ltd Spon Common Stock 01609W102 13 107 SH   DFND 1 107 0 0
Alkaline Water Co Inc Common Stock 01643A207 8 6,500 SH   DFND 1 6,500 0 0
Alliant Corp Common Stock 018802108 41 675 SH   DFND 1 675 0 0
Allstate Corp Common Stock 020002101 196 1,665 SH   DFND 1 1,665 0 0
Allstate Corp Common Stock 020002101 258 2,194 SH   DFND 2 2,194 0 0
Alphabet Inc Common Stock 02079K305 5,806 2,004 SH   DFND 2 1,801 0 203
Alphabet Inc Common Stock 02079K107 1,704 589 SH   DFND 2 586 0 3
Alphabet Inc Cl A Common Stock 02079K305 2,874 992 SH   DFND 1 992 0 0
Alphabet Inc Cl A Common Stock 02079K305 12 4 SH   OTR 1 4 0 0
Alphabet Inc Cl C Common Stock 02079K107 18,004 6,222 SH   DFND 1 6,222 0 0
Alphabet Inc Cl C Common Stock 02079K107 124 43 SH   OTR 1 43 0 0
Altaba Inc Escrow Common Stock 021ESC017 1 100 SH   DFND 1 100 0 0
Altice Usa Inc Cl A Common Stock 02156K103 2 150 SH   DFND 1 150 0 0
Altria Group Inc Common Stock 02209S103 2,338 49,331 SH   DFND 1 49,331 0 0
Altria Group Inc Common Stock 02209S103 62 1,320 SH   DFND 2 1,320 0 0
Amazon Com Inc Common Stock 023135106 4,218 1,265 SH   DFND 2 1,177 0 88
Amazon.Com Inc Common Stock 023135106 22,770 6,829 SH   DFND 1 6,829 0 0
Amazon.Com Inc Common Stock 023135106 130 39 SH   OTR 1 39 0 0
Amcor Plc Common Stock G0250X107 26 2,175 SH   DFND 2 2,175 0 0
American Elec Pwr Inc Common Stock 025537101 588 6,606 SH   DFND 1 6,606 0 0
American Express Co Common Stock 025816109 135 827 SH   DFND 1 827 0 0
American Express Co Common Stock 025816109 2,076 12,689 SH   DFND 2 12,621 0 68
American International Group Common Stock 026874784 24 420 SH   DFND 1 420 0 0
American Intl Group Inc Common Stock 026874784 10 170 SH   DFND 2 170 0 0
American Tower Corp New Common Stock 03027X100 108 371 SH   DFND 2 362 0 9
American Tower Corp Reit Common Stock 03027X100 127 435 SH   DFND 1 435 0 0
American Water Works Co Inc Common Stock 030420103 847 4,487 SH   DFND 1 4,487 0 0
American Water Works Co Inc Common Stock 030420103 9 50 SH   OTR 1 50 0 0
Ameriprise Finl Inc Common Stock 03076C106 8 26 SH   DFND 2 26 0 0
Amerisourcebergen Corp Com Common Stock 03073E105 78 589 SH   DFND 1 589 0 0
Amgen Inc Common Stock 031162100 2,165 9,624 SH   DFND 1 9,624 0 0
Amgen Inc Common Stock 031162100 3,228 14,345 SH   DFND 2 12,962 0 1,383
Analog Devices Inc Common Stock 032654105 178 1,012 SH   DFND 1 1,012 0 0
Anheuser-Busch Inbev Spons Adr Common Stock 03524A108 36 600 SH   DFND 1 600 0 0
Annaly Capital Management Inc Common Stock 035710409 85 10,835 SH   DFND 1 10,835 0 0
Ansys Inc Common Stock 03662Q105 4 10 SH   DFND 1 10 0 0
Anthem Inc Common Stock 036752103 19,891 42,912 SH   DFND 1 42,912 0 0
Anthem Inc Common Stock 036752103 71 153 SH   OTR 1 153 0 0
Anthem Inc Common Stock 036752103 5,034 10,860 SH   DFND 2 10,096 0 764
Aon Plc Adr Common Stock G0403H108 2 5 SH   DFND 1 5 0 0
Appharvest Inc Common Stock 03783T103 1 215 SH   DFND 1 215 0 0
Apple Inc Common Stock 037833100 41,824 235,535 SH   DFND 1 235,535 0 0
Apple Inc Common Stock 037833100 284 1,600 SH   OTR 1 1,600 0 0
Apple Inc Common Stock 037833100 15,177 85,468 SH   DFND 2 80,667 0 4,801
Applied Materials Inc Common Stock 038222105 280 1,780 SH   DFND 1 1,780 0 0
Applied Matls Inc Common Stock 038222105 119 752 SH   DFND 2 752 0 0
Aptiv Plc Common Stock G6095L109 9 55 SH   DFND 1 55 0 0
Arch Capital Group Ltd Common Stock G0450A105 2 48 SH   DFND 1 48 0 0
Archer Aviation Inc Cl A Common Stock 03945R102 1 100 SH   DFND 1 100 0 0
Archer Daniels Midland Co Common Stock 039483102 59 875 SH   DFND 1 875 0 0
Ares Mgmt L P/Ut Ltd Partn Int Common Stock 03990B101 1 14 SH   DFND 1 14 0 0
Ark Innovation Etf Common Stock 00214Q104 38 405 SH   DFND 1 405 0 0
Astrazeneca Plc Spons Adr Common Stock 046353108 4,102 70,425 SH   DFND 1 70,425 0 0
Astrazeneca Plc Spons Adr Common Stock 046353108 14 236 SH   OTR 1 236 0 0
Astrazeneca Plcsponsored Adr Common Stock 046353108 18 305 SH   DFND 2 305 0 0
At & T Inc Common Stock 00206R102 1,254 50,974 SH   DFND 1 50,974 0 0
At & T Inc Common Stock 00206R102 2 65 SH   OTR 1 65 0 0
At&T Inc Common Stock 00206R102 21 866 SH   DFND 2 866 0 0
Atai Life Sciences Nv Shs Adr Common Stock N0731H103 7 975 SH   DFND 1 975 0 0
Atea Pharmaceuticals Inc Com Common Stock 04683R106 5 565 SH   DFND 1 565 0 0
Atlantic Un Bankshares Corp Common Stock 04911A107 1 26 SH   DFND 2 26 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 211 5,646 SH   DFND 1 5,646 0 0
Atlanticus Holdings Corp Common Stock 04914Y102 7 100 SH   DFND 2 100 0 0
Atlassian Corp Plc Common Stock G06242104 10 25 SH   DFND 2 25 0 0
Atmos Energy Corporation Common Stock 049560105 145 1,380 SH   DFND 1 1,380 0 0
Autodesk Inc Common Stock 052769106 10 37 SH   DFND 1 37 0 0
Automatic Data Processing In Common Stock 053015103 3,979 16,139 SH   DFND 2 14,612 0 1,527
Automatic Data Processing Inc Common Stock 053015103 1,016 4,121 SH   DFND 1 4,121 0 0
Automatic Data Processing Inc Common Stock 053015103 25 100 SH   OTR 1 100 0 0
Autozone Inc Common Stock 053332102 4 2 SH   DFND 1 2 0 0
Autozone Inc Common Stock 053332102 29 14 SH   DFND 2 14 0 0
Avalonbay Comntys Inc Com Common Stock 053484101 2 7 SH   DFND 1 7 0 0
Avantor Inc Common Stock 05352A100 18 421 SH   DFND 2 421 0 0
Avery Dennison Corp Common Stock 053611109 13 60 SH   DFND 2 60 0 0
Bailey Investment Company Common Stock CHS005538 4,698 232 SH   OTR 1 232 0 0
Baker Hughes Co Common Stock 05722G100 23 965 SH   DFND 1 965 0 0
Ball Corp Common Stock 058498106 6 58 SH   DFND 1 58 0 0
Bank Amer Corp Common Stock 060505104 16,040 360,529 SH   DFND 1 360,529 0 0
Bank Amer Corp Common Stock 060505104 33 750 SH   OTR 1 750 0 0
Bank New York Mellon Corp Common Stock 064058100 17 297 SH   DFND 2 297 0 0
Bank Of New York Mellon Corp Common Stock 064058100 1 23 SH   DFND 1 23 0 0
Barrick Gold Corp Common Stock 067901108 8,869 466,809 SH   DFND 1 466,809 0 0
Barrick Gold Corp Common Stock 067901108 33 1,750 SH   OTR 1 1,750 0 0
Barrick Gold Corp Common Stock 067901108 1,525 80,254 SH   DFND 2 70,359 0 9,895
Bassett Furniture Industries I Common Stock 070203104 227 13,552 SH   DFND 1 13,552 0 0
Bath & Body Works Inc Common Stock 070830104 23 325 SH   DFND 1 325 0 0
Baxter International Inc Common Stock 071813109 610 7,107 SH   DFND 1 7,107 0 0
Baxter Intl Inc Common Stock 071813109 103 1,200 SH   DFND 2 1,200 0 0
Bce Inc Common Stock 05534B760 98 1,890 SH   DFND 1 1,890 0 0
Becton Dickinson & Co Common Stock 075887109 1,648 6,555 SH   DFND 1 6,555 0 0
Becton Dickinson & Co Common Stock 075887109 74 295 SH   DFND 2 295 0 0
Berkshire Hathaway Inc Delcl B New Common Stock 084670702 5,809 19,426 SH   DFND 2 17,796 0 1,630
Berkshire Hathaway Inc-Cl A Common Stock 084670108 1,352 3 SH   DFND 1 3 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 24,291 81,240 SH   DFND 1 81,240 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 58 195 SH   OTR 1 195 0 0
Best Buy Inc Common Stock 086516101 14 138 SH   DFND 2 138 0 0
Best Buy Inc Com Common Stock 086516101 2 15 SH   DFND 1 15 0 0
Biogen Inc Common Stock 09062X103 3 14 SH   DFND 1 14 0 0
Biogen Inc Common Stock 09062X103 9 38 SH   DFND 2 38 0 0
Bk Of America Corp Common Stock 060505104 224 5,052 SH   DFND 2 4,902 0 150
Black Knight In/Sh Cl A Common Stock 09215C105 5 61 SH   DFND 1 61 0 0
Blackrock Inc Class A Common Stock 09247X101 595 650 SH   DFND 1 650 0 0
Blackrock Mun Inc Trust Ii Common Stock 09249N101 15 999 SH   DFND 1 999 0 0
Blackstone Inc Common Stock 09260D107 129 1,000 SH   DFND 2 1,000 0 0
Blackstone Inc. Common Stock 09260D107 250 1,931 SH   DFND 1 1,931 0 0
Blink Charging Co Common Stock 09354A100 8 300 SH   DFND 1 300 0 0
Block Inc Common Stock 852234103 4 24 SH   DFND 2 24 0 0
Block Inc Cl A Common Stock 852234103 35 217 SH   DFND 1 217 0 0
Boeing Co Common Stock 097023105 45 222 SH   DFND 2 150 0 72
Boeing Company Common Stock 097023105 935 4,645 SH   DFND 1 4,645 0 0
Booking Holdings Inc Common Stock 09857L108 7 3 SH   DFND 1 3 0 0
Booz Allen Hamilton Holding Co Common Stock 099502106 31 365 SH   DFND 1 365 0 0
Boston Properties Inc Com Common Stock 101121101 0 4 SH   DFND 1 4 0 0
Boston Scientific Corp Common Stock 101137107 6,690 157,483 SH   DFND 1 157,483 0 0
Boston Scientific Corp Common Stock 101137107 63 1,476 SH   OTR 1 1,476 0 0
Boston Scientific Corp Common Stock 101137107 34 805 SH   DFND 2 705 0 100
Bp Plc Common Stock 055622104 63 2,372 SH   DFND 2 2,372 0 0
Bp Plc Spons Adr Common Stock 055622104 3,351 125,835 SH   DFND 1 125,835 0 0
Bp Plc Spons Adr Common Stock 055622104 20 750 SH   OTR 1 750 0 0
Bright Horizons Family Solutio Common Stock 109194100 1 8 SH   DFND 1 8 0 0
Brighthouse Finl Inc Common Stock 10922N103 2 46 SH   DFND 2 46 0 0
Bristol Myers Squibb Co Common Stock 110122108 2,538 40,701 SH   DFND 1 40,701 0 0
Bristol-Myers Squibb Co Common Stock 110122108 57 910 SH   DFND 2 910 0 0
British American Tobacco Spons Common Stock 110448107 13 337 SH   DFND 1 337 0 0
Broadcom Inc Common Stock 11135F101 8,954 13,457 SH   DFND 1 13,457 0 0
Broadcom Inc Common Stock 11135F101 62 93 SH   OTR 1 93 0 0
Broadcom Inc Common Stock 11135F101 4,436 6,666 SH   DFND 2 6,045 0 621
Brookfield Asset Management Cl Common Stock 112585104 38 622 SH   DFND 1 622 0 0
Brookfield Infrastructure Corp Common Stock 11275Q107 5 72 SH   DFND 1 72 0 0
Brookfield Renewable Corp Adr Common Stock 11284V105 1 31 SH   DFND 1 31 0 0
Brown & Brown Inc Common Stock 115236101 4 55 SH   DFND 1 55 0 0
Brown Forman Corp Common Stock 115637209 70 964 SH   DFND 2 964 0 0
Brown Forman Corp Class B Common Stock 115637209 30 411 SH   DFND 1 411 0 0
Brt Apartments Corp Common Stock 055645303 72 3,000 SH   DFND 1 3,000 0 0
Brunswick Corp Common Stock 117043109 43 426 SH   DFND 1 426 0 0
Butterfly Network Inc Cl A Common Stock 124155102 10 1,563 SH   DFND 1 1,563 0 0
Bwx Technologies Inc Common Stock 05605H100 12 250 SH   DFND 1 250 0 0
C & F Financial Corporation Common Stock 12466Q104 21 404 SH   DFND 1 404 0 0
Cadence Design System Inc Common Stock 127387108 19 100 SH   DFND 2 100 0 0
Canadian National Railway Co Common Stock 136375102 326 2,651 SH   DFND 1 2,651 0 0
Canadian Pac Ry Ltd Common Stock 13645T100 21 288 SH   DFND 1 288 0 0
Canopy Growth Corp Common Stock 138035100 1 100 SH   DFND 1 100 0 0
Capital One Financial Common Stock 14040H105 1,278 8,806 SH   DFND 1 8,806 0 0
Capital One Finl Corp Common Stock 14040H105 6 38 SH   DFND 2 38 0 0
Cardinal Health Inc Common Stock 14149Y108 119 2,304 SH   DFND 1 2,304 0 0
Carlotz Inc Cl A Common Stock 142552108 3 1,300 SH   DFND 1 1,300 0 0
Carmax Inc Common Stock 143130102 179 1,375 SH   DFND 1 1,375 0 0
Carmax Inc Common Stock 143130102 117 898 SH   DFND 2 898 0 0
Carnival Corp Common Stock 143658300 9 460 SH   DFND 1 460 0 0
Carnival Corp Common Stock 143658300 4 185 SH   DFND 2 185 0 0
Carrier Global Corp Common Stock 14448C104 351 6,467 SH   DFND 1 6,467 0 0
Carrier Global Corporation Common Stock 14448C104 427 7,874 SH   DFND 2 7,874 0 0
Casella Waste Systems Inc Cl A Common Stock 147448104 85 1,000 SH   DFND 1 1,000 0 0
Caterpillar Inc Common Stock 149123101 328 1,588 SH   DFND 1 1,588 0 0
Caterpillar Inc Common Stock 149123101 330 1,599 SH   DFND 2 1,530 0 69
Cazoo Group Ltd Common Stock G2007L105 6 1,000 SH   DFND 1 1,000 0 0
Cbre Group Inc Common Stock 12504L109 42 387 SH   DFND 1 387 0 0
Cdk Global Holdings Llc Common Stock 12508E101 9 226 SH   DFND 1 226 0 0
Cdk Global Inc Common Stock 12508E101 160 3,832 SH   DFND 2 3,832 0 0
Cdw Corp Common Stock 12514G108 95 465 SH   DFND 2 465 0 0
Celanese Corp Common Stock 150870103 13 75 SH   DFND 1 75 0 0
Celanese Corp Del Common Stock 150870103 9 51 SH   DFND 2 51 0 0
Centene Corp Common Stock 15135B101 2,915 35,380 SH   DFND 1 35,380 0 0
Centene Corp Common Stock 15135B101 10 125 SH   OTR 1 125 0 0
Centene Corp Del Common Stock 15135B101 26 320 SH   DFND 2 320 0 0
Centerpoint Energy Inc Common Stock 15189T107 12 445 SH   DFND 1 445 0 0
Centerpoint Energy Inc Common Stock 15189T107 1 50 SH   DFND 2 50 0 0
Cerner Corp Common Stock 156782104 1,554 16,738 SH   DFND 1 16,738 0 0
Cf Industries Holdings Inc Common Stock 125269100 123 1,731 SH   DFND 1 1,731 0 0
Cf Industries Holdings Inc Common Stock 125269100 12 165 SH   OTR 1 165 0 0
Chargepoint Holdings Inc Common Stock 15961R105 7 390 SH   DFND 1 390 0 0
Charles Schwab Corp Common Stock 808513105 46 548 SH   DFND 1 548 0 0
Charter Communications Inc Cl Common Stock 16119P108 3,789 5,811 SH   DFND 1 5,811 0 0
Charter Communications Inc Cl Common Stock 16119P108 16 25 SH   OTR 1 25 0 0
Charter Communications Inc N Common Stock 16119P108 129 198 SH   DFND 2 198 0 0
Chevron Corp New Common Stock 166764100 1,904 16,220 SH   DFND 2 14,917 0 1,303
Chevron Corporation Common Stock 166764100 6,748 57,506 SH   DFND 1 57,506 0 0
Chevron Corporation Common Stock 166764100 79 670 SH   OTR 1 670 0 0
China Green Material Technolog Common Stock 16943T102 0 100 SH   DFND 1 100 0 0
Chubb Limited Common Stock H1467J104 366 1,891 SH   DFND 2 1,891 0 0
Chubb Ltd Common Stock H1467J104 6,256 32,364 SH   DFND 1 32,364 0 0
Church & Dwight Co Inc Common Stock 171340102 1,492 14,560 SH   DFND 1 14,560 0 0
Church & Dwight Co Inc Common Stock 171340102 49 475 SH   DFND 2 475 0 0
Cigna Corp Common Stock 125523100 39 170 SH   DFND 1 170 0 0
Cigna Corp New Common Stock 125523100 163 710 SH   DFND 2 710 0 0
Cincinnati Financial Corp Common Stock 172062101 406 3,566 SH   DFND 1 3,566 0 0
Cintas Corp Common Stock 172908105 4 10 SH   DFND 1 10 0 0
Cisco Sys Inc Common Stock 17275R102 4,210 66,439 SH   DFND 2 61,302 0 5,137
Cisco Systems Inc Common Stock 17275R102 9,749 153,850 SH   DFND 1 153,850 0 0
Cisco Systems Inc Common Stock 17275R102 67 1,050 SH   OTR 1 1,050 0 0
Citigroup Inc Common Stock 172967424 56 922 SH   DFND 1 922 0 0
Citigroup Inc Tier 1 Preferred Common Stock 172967MK4 15 15,000 SH   DFND 1 15,000 0 0
Citrix Sys Inc Common Stock 177376100 1,212 12,816 SH   DFND 1 12,816 0 0
Citrix Sys Inc Common Stock 177376100 17 180 SH   DFND 2 180 0 0
Cleveland-Cliffs Inc New Common Stock 185899101 6 290 SH   DFND 2 290 0 0
Clorox Company Common Stock 189054109 155 887 SH   DFND 1 887 0 0
Cloudflare Inc Common Stock 18915M107 5 40 SH   DFND 2 40 0 0
Cme Group Inc Common Stock 12572Q105 7 31 SH   DFND 2 31 0 0
Cme Group Inc Com Common Stock 12572Q105 4 18 SH   DFND 1 18 0 0
Cms Energy Corp Common Stock 125896100 1 22 SH   DFND 1 22 0 0
Coca Cola Co Common Stock 191216100 15,601 263,480 SH   DFND 1 263,480 0 0
Coca Cola Co Common Stock 191216100 75 1,273 SH   OTR 1 1,273 0 0
Coca Cola Co Common Stock 191216100 4,675 78,953 SH   DFND 2 78,433 0 520
Cognex Corp/Sh Common Stock 192422103 1 9 SH   DFND 1 9 0 0
Cognizant Technology Solutio Common Stock 192446102 22 245 SH   DFND 2 245 0 0
Cognizant Technology Solutions Common Stock 192446102 18 204 SH   DFND 1 204 0 0
Coinbase Global Inc Common Stock 19260Q107 7 26 SH   DFND 2 26 0 0
Coinbase Global Inc Cl A Common Stock 19260Q107 23 92 SH   DFND 1 92 0 0
Colfax Corp/Sh Sh Common Stock 194014106 1 14 SH   DFND 1 14 0 0
Colgate Palmolive Co Common Stock 194162103 356 4,177 SH   DFND 1 4,177 0 0
Colgate Palmolive Co Common Stock 194162103 274 3,207 SH   DFND 2 3,157 0 50
Comcast Corp New Common Stock 20030N101 3,130 62,202 SH   DFND 2 58,094 0 4,108
Comcast Corp-Cl A Common Stock 20030N101 1,639 32,573 SH   DFND 1 32,573 0 0
Comcast Corp-Cl A Common Stock 20030N101 18 360 SH   OTR 1 360 0 0
Community Bank Shares Common Stock 99CBTSHAR 70 501,000 SH   DFND 1 501,000 0 0
Conagra Brands Inc Common Stock 205887102 47 1,383 SH   DFND 1 1,383 0 0
Conocophillips Common Stock 20825C104 149 2,061 SH   DFND 1 2,061 0 0
Conocophillips Common Stock 20825C104 253 3,500 SH   DFND 2 3,500 0 0
Consolidated Edison Inc Common Stock 209115104 85 1,000 SH   DFND 2 1,000 0 0
Constellation Brands Inc Common Stock 21036P108 73 290 SH   DFND 1 290 0 0
Constellation Brands Inc Common Stock 21036P108 25 100 SH   DFND 2 100 0 0
Consumer Discretionary Selt Common Stock 81369Y407 8 40 SH   DFND 1 40 0 0
Consumer Staples Spdr Common Stock 81369Y308 59 759 SH   DFND 1 759 0 0
Copart Inc Common Stock 217204106 8 52 SH   DFND 1 52 0 0
Corteva Inc Common Stock 22052L104 474 10,019 SH   DFND 1 10,019 0 0
Costar Group Inc Common Stock 22160N109 8 98 SH   DFND 1 98 0 0
Costco Whsl Corp New Common Stock 22160K105 8,634 15,208 SH   DFND 1 15,208 0 0
Costco Whsl Corp New Common Stock 22160K105 7 13 SH   OTR 1 13 0 0
Costco Whsl Corp New Common Stock 22160K105 6,285 11,071 SH   DFND 2 10,272 0 799
Coterra Energy Inc Common Stock 127097103 11 602 SH   DFND 2 602 0 0
Coty Inc Com Common Stock 222070203 0 14 SH   DFND 1 14 0 0
Credit Acceptance Corp. Common Stock 225310101 3 4 SH   DFND 1 4 0 0
Crowdstrike Hldgs Inc Common Stock 22788C105 5 23 SH   DFND 2 23 0 0
Crowdstrike Holdings Inc Cl A Common Stock 22788C105 13 63 SH   DFND 1 63 0 0
Crown Castle Intl Corp New Common Stock 22822V101 47 225 SH   DFND 2 225 0 0
Crown Castle Intl Corp Reit Common Stock 22822V101 2,525 12,094 SH   DFND 1 12,094 0 0
Csx Corp Common Stock 126408103 9 240 SH   DFND 2 240 0 0
Csx Corporation Common Stock 126408103 1,886 50,157 SH   DFND 1 50,157 0 0
Cummins Inc Common Stock 231021106 55 250 SH   DFND 2 250 0 0
Curtiss Wright Corp Common Stock 231561101 67 484 SH   DFND 2 484 0 0
Cvs Health Corp Common Stock 126650100 959 9,300 SH   DFND 1 9,300 0 0
Cvs Health Corp Common Stock 126650100 8 82 SH   OTR 1 82 0 0
Cvs Health Corp Common Stock 126650100 2,234 21,661 SH   DFND 2 19,832 0 1,829
Cyberark Software Ltd Common Stock M2682V108 5 30 SH   DFND 2 30 0 0
Cybin Inc Common Stock 23256X100 7 5,500 SH   DFND 1 5,500 0 0
D R Horton Inc Common Stock 23331A109 21 193 SH   DFND 2 193 0 0
Danaher Corp Common Stock 235851102 22,092 67,147 SH   DFND 1 67,147 0 0
Danaher Corp Common Stock 235851102 59 180 SH   OTR 1 180 0 0
Danaher Corporation Common Stock 235851102 8,660 26,322 SH   DFND 2 24,509 0 1,813
Danimer Scientific Inc Com Cl Common Stock 236272100 12 1,350 SH   DFND 1 1,350 0 0
Darden Restaurants Inc Com Common Stock 237194105 7 46 SH   DFND 1 46 0 0
Davis Fundamental Select Intl Common Stock 23908L405 32 1,675 SH   DFND 1 1,675 0 0
Deckers Outdoor Corp Common Stock 243537107 14 39 SH   DFND 2 39 0 0
Deere & Co Common Stock 244199105 16 47 SH   DFND 2 47 0 0
Deere & Co. Common Stock 244199105 671 1,958 SH   DFND 1 1,958 0 0
Dell Technologies Inc Cl C Common Stock 24703L202 15 270 SH   DFND 1 270 0 0
Delta Air Lines Inc Del Common Stock 247361702 9 225 SH   DFND 2 225 0 0
Desktop Metal Inc Common Stock 25058X105 4 715 SH   DFND 2 715 0 0
Diageo Plc Adr Common Stock 25243Q205 475 2,157 SH   DFND 1 2,157 0 0
Diageo Plcspon Adr New Common Stock 25243Q205 1,993 9,051 SH   DFND 2 8,220 0 831
Digital Realty Tr Inc Common Stock 253868103 8 47 SH   DFND 1 47 0 0
Discover Finl Svcs Common Stock 254709108 106 914 SH   DFND 1 914 0 0
Discover Finl Svcs Common Stock 254709108 190 1,645 SH   DFND 2 1,645 0 0
Discovery Inc Ser A Common Stock 25470F104 9 371 SH   DFND 1 371 0 0
Dish Network Corp Cl A Common Stock 25470M109 17 522 SH   DFND 1 522 0 0
Disney Walt Co Common Stock 254687106 5,551 35,840 SH   DFND 2 33,484 0 2,356
Disney Walt Co New Common Stock 254687106 3,462 22,353 SH   DFND 1 22,353 0 0
Disney Walt Co New Common Stock 254687106 15 100 SH   OTR 1 100 0 0
Dnp Select Income Fund Inc. Common Stock 23325P104 88 8,066 SH   DFND 1 8,066 0 0
Dollar Gen Corp New Common Stock 256677105 44 187 SH   DFND 2 187 0 0
Dollar General Corp Common Stock 256677105 3 12 SH   DFND 1 12 0 0
Dollar Tree Inc Common Stock 256746108 434 3,085 SH   DFND 1 3,085 0 0
Dominion Energy Inc Common Stock 25746U109 3,114 39,639 SH   DFND 1 39,639 0 0
Dominion Energy Inc Common Stock 25746U109 316 4,025 SH   DFND 2 3,918 0 107
Dominos Pizza Common Stock 25754A201 5 8 SH   DFND 1 8 0 0
Douglas Dynamics Common Stock 25960R105 9 225 SH   DFND 1 225 0 0
Dover Corp Common Stock 260003108 141 778 SH   DFND 1 778 0 0
Dover Corp Common Stock 260003108 21 113 SH   DFND 2 113 0 0
Dow Inc Common Stock 260557103 608 10,723 SH   DFND 1 10,723 0 0
Draftkings Inc Common Stock 26142R104 50 1,823 SH   DFND 1 1,823 0 0
Driwood Molding Company Inc Common Stock 264000993 6,565 46,033 SH   OTR 1 46,033 0 0
Duke Energy Corp Common Stock 26441C204 6,722 64,084 SH   DFND 1 64,084 0 0
Duke Energy Corp Common Stock 26441C204 21 200 SH   OTR 1 200 0 0
Duke Energy Corp New Common Stock 26441C204 2,325 22,160 SH   DFND 2 20,554 0 1,606
Dupont De Nemours Inc Common Stock 26614N102 598 7,401 SH   DFND 1 7,401 0 0
Dupont De Nemours Inc Common Stock 26614N102 19 233 SH   DFND 2 233 0 0
Eastman Kodak Co Common Stock 277461406 5 1,000 SH   DFND 1 1,000 0 0
Eaton Corp Plc Common Stock G29183103 521 3,013 SH   DFND 1 3,013 0 0
Eaton Corp Plc Common Stock G29183103 10 55 SH   DFND 2 55 0 0
Ebay Inc Common Stock 278642103 19 280 SH   DFND 1 280 0 0
Ecolab Inc Common Stock 278865100 167 710 SH   DFND 2 710 0 0
Ecolab Inc Com Common Stock 278865100 2,242 9,555 SH   DFND 1 9,555 0 0
Ecolab Inc Com Common Stock 278865100 21 90 SH   OTR 1 90 0 0
Edison International Common Stock 281020107 102 1,498 SH   DFND 1 1,498 0 0
Electronic Arts Inc Common Stock 285512109 3,591 27,224 SH   DFND 1 27,224 0 0
Electronic Arts Inc Common Stock 285512109 8 57 SH   DFND 2 57 0 0
Eli Lilly & Co. Common Stock 532457108 4,662 16,879 SH   DFND 1 16,879 0 0
Eli Lilly & Co. Common Stock 532457108 28 100 SH   OTR 1 100 0 0
Emerson Elec Co Common Stock 291011104 2,931 31,520 SH   DFND 2 28,740 0 2,780
Emerson Electric Common Stock 291011104 1,543 16,599 SH   DFND 1 16,599 0 0
Enbridge Incorporated Common Stock 29250N105 84 2,152 SH   DFND 1 2,152 0 0
Endeavor Group Holdings Inc Common Stock 29260Y109 70 2,000 SH   DFND 1 2,000 0 0
Energy Select Sector Spdr Common Stock 81369Y506 1,124 20,249 SH   DFND 1 20,249 0 0
Energy Transfer Lp Common Stock 29273V100 47 5,680 SH   DFND 1 5,680 0 0
Eni Spa Spons Adr Common Stock 26874R108 245 8,850 SH   DFND 1 8,850 0 0
Eni Spa Spons Adr Common Stock 26874R108 5 177 SH   OTR 1 177 0 0
Enphase Energy Inc Common Stock 29355A107 247 1,350 SH   DFND 2 1,350 0 0
Entergy Corp Common Stock 29364G103 2 18 SH   DFND 1 18 0 0
Enterprise Prods Partners Lp Common Stock 293792107 132 6,000 SH   DFND 1 6,000 0 0
Eog Res Inc Common Stock 26875P101 1,139 12,821 SH   DFND 1 12,821 0 0
Eog Res Inc Common Stock 26875P101 19 210 SH   OTR 1 210 0 0
Eog Res Inc Common Stock 26875P101 29 330 SH   DFND 2 330 0 0
Equinix Inc Common Stock 29444U700 3 3 SH   DFND 2 3 0 0
Ericsson Spons Adr Common Stock 294821608 10 910 SH   DFND 1 910 0 0
Esperion Therapeutics Inc Common Stock 29664W105 2 314 SH   DFND 1 314 0 0
Essential Utils Inc Common Stock 29670G102 33 615 SH   DFND 2 615 0 0
Etsy Inc Common Stock 29786A106 2 11 SH   DFND 1 11 0 0
Eversource Energy Common Stock 30040W108 900 9,893 SH   DFND 1 9,893 0 0
Eversource Energy Common Stock 30040W108 11 117 SH   DFND 2 117 0 0
Exchange Traded Concepts Tr Common Stock 301505889 41 952 SH   DFND 1 952 0 0
Exelon Corp Common Stock 30161N101 105 1,826 SH   DFND 1 1,826 0 0
Exelon Corp Common Stock 30161N101 5 80 SH   DFND 2 80 0 0
Expedia Group Inc Common Stock 30212P303 61 335 SH   DFND 1 335 0 0
Exxon Mobil Corp Common Stock 30231G102 3,766 61,545 SH   DFND 1 61,545 0 0
Exxon Mobil Corp Common Stock 30231G102 1,723 28,166 SH   DFND 2 26,260 0 1,906
Fastenal Co Common Stock 311900104 52 815 SH   DFND 1 815 0 0
Fedex Corporation Common Stock 31428X106 438 1,694 SH   DFND 1 1,694 0 0
Fidelity Covington Trust Msci Other 316092857 48 1,386 SH   DFND 1 1,386 0 0
Fidelity Covington Trust Msci Other 316092865 38 818 SH   DFND 1 818 0 0
Fidelity National Financial In Other 31620R303 1 11 SH   DFND 1 11 0 0
Fidelity Natl Information Sv Other 31620M106 3 23 SH   DFND 2 23 0 0
Fidelity Natl Information Svcs Other 31620M106 6 53 SH   DFND 1 53 0 0
Financial Select Sector Spdr Other 81369Y605 246 6,300 SH   DFND 1 6,300 0 0
First Community Bankshares, In Common Stock 31983A103 6 166 SH   DFND 1 166 0 0
First Republic Bank Common Stock 33616C100 33 160 SH   DFND 1 160 0 0
First Tr Exchange Traded Fd Ii Other 33734X192 54 520 SH   DFND 1 520 0 0
First Tr Iii Pfd Secs Inc Etf Other 33739E108 158 7,767 SH   DFND 1 7,767 0 0
Fiserv Inc Common Stock 337738108 356 3,426 SH   DFND 1 3,426 0 0
Fiserv Inc Common Stock 337738108 3,507 33,795 SH   DFND 2 31,399 0 2,396
Flextronics Int/Ordshs Adr Common Stock Y2573F102 6 328 SH   DFND 1 328 0 0
Fluor Corp New Common Stock 343412102 136 5,500 SH   DFND 1 5,500 0 0
Ford Motor Co Del Common Stock 345370860 152 7,321 SH   DFND 1 7,321 0 0
Ford Mtr Co Del Common Stock 345370860 147 7,074 SH   DFND 2 7,074 0 0
Fortive Corp Common Stock 34959J108 111 1,453 SH   DFND 1 1,453 0 0
Fortune Brands Home & Sec In Common Stock 34964C106 13 122 SH   DFND 2 122 0 0
Fortune Brands Home & Security Common Stock 34964C106 1 11 SH   DFND 1 11 0 0
Franco-Nevada Corp Common Stock 351858105 14 100 SH   DFND 1 100 0 0
Ft Tactical High Yield Etf Other 33738D408 9 187 SH   DFND 1 187 0 0
Fuelcell Energy Inc Common Stock 35952H601 12 2,355 SH   DFND 2 2,355 0 0
Fulton Financial Corp Common Stock 360271100 68 4,000 SH   DFND 1 4,000 0 0
Gallagher Arthur J & Co Com Common Stock 363576109 2 10 SH   DFND 1 10 0 0
Gaming & Leisure Pptys Inc Common Stock 36467J108 7 140 SH   DFND 2 140 0 0
Garmin Ltd/Sh Sh Adr Common Stock H2906T109 7 50 SH   DFND 1 50 0 0
Gartner Inc Common Stock 366651107 3 8 SH   DFND 1 8 0 0
General Dynamics Corp Common Stock 369550108 336 1,613 SH   DFND 1 1,613 0 0
General Dynamics Corp Common Stock 369550108 180 864 SH   DFND 2 829 0 35
General Electric Co Common Stock 369604301 24 258 SH   DFND 1 258 0 0
General Electric Co Common Stock 369604301 4 39 SH   DFND 2 39 0 0
General Mls Inc Common Stock 370334104 167 2,478 SH   DFND 1 2,478 0 0
General Mls Inc Common Stock 370334104 28 410 SH   DFND 2 410 0 0
General Motors Co Common Stock 37045V100 59 1,000 SH   DFND 1 1,000 0 0
General Mtrs Co Common Stock 37045V100 37 634 SH   DFND 2 634 0 0
Genuine Parts Co Common Stock 372460105 304 2,170 SH   DFND 1 2,170 0 0
Genuine Parts Co Common Stock 372460105 165 1,180 SH   DFND 2 1,180 0 0
Gilead Sciences Inc Common Stock 375558103 2,917 40,180 SH   DFND 1 40,180 0 0
Gilead Sciences Inc Common Stock 375558103 41 565 SH   DFND 2 390 0 175
Gladstone Capital Corp. Common Stock 376535100 128 11,033 SH   DFND 1 11,033 0 0
Glaxo Smithkline Sponsored Adr Common Stock 37733W105 43 965 SH   DFND 1 965 0 0
Global Payments Inc Common Stock 37940X102 156 1,152 SH   DFND 1 1,152 0 0
Globe Life Inc Common Stock 37959E102 32 339 SH   DFND 1 339 0 0
Goldman Sachs Group Inc Common Stock 38141G104 2,266 5,925 SH   DFND 2 5,083 0 842
Goldman Sachs Group Inc Com Common Stock 38141G104 1,594 4,168 SH   DFND 1 4,168 0 0
Graniteshares Xout Us L/C Common Stock 38747R603 181 4,000 SH   DFND 1 4,000 0 0
Guidewire Software Inc Common Stock 40171V100 4 36 SH   DFND 1 36 0 0
Hain Celestial Group Inc Common Stock 405217100 7 166 SH   DFND 1 166 0 0
Halliburton Co Common Stock 406216101 7 300 SH   DFND 1 300 0 0
Hartford Finl Services Inc Com Common Stock 416515104 2 26 SH   DFND 1 26 0 0
Hasbro Inc Com Common Stock 418056107 7 64 SH   DFND 1 64 0 0
Hawaiian Electric Industries, Common Stock 419870100 21 500 SH   DFND 1 500 0 0
Hca Healthcare Inc Common Stock 40412C101 154 600 SH   DFND 1 600 0 0
Health Care Select Sector Spdr Other 81369Y209 563 3,996 SH   DFND 1 3,996 0 0
Heico Corp New Cl A Common Stock 422806208 4 33 SH   DFND 1 33 0 0
Hess Corp Common Stock 42809H107 46 615 SH   DFND 2 443 0 172
Hewlett Packard Enterprise Com Common Stock 42824C109 4 231 SH   DFND 1 231 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 7 48 SH   DFND 1 48 0 0
Holley Inc Common Stock 43538H103 1 100 SH   DFND 1 100 0 0
Home Depot Inc Common Stock 437076102 15,584 37,550 SH   DFND 1 37,550 0 0
Home Depot Inc Common Stock 437076102 255 615 SH   OTR 1 615 0 0
Home Depot Inc Common Stock 437076102 6,961 16,773 SH   DFND 2 15,659 0 1,114
Honeywell International Inc Common Stock 438516106 5,943 28,502 SH   DFND 1 28,502 0 0
Honeywell International Inc Common Stock 438516106 34 161 SH   OTR 1 161 0 0
Honeywell Intl Inc Common Stock 438516106 4,090 19,616 SH   DFND 2 18,427 0 1,189
Horace Mann Educators Corp Common Stock 440327104 19 500 SH   DFND 1 500 0 0
Horizon Therapeutics Pub L Common Stock G46188101 23 213 SH   DFND 2 213 0 0
Hormel Foods Corp Common Stock 440452100 149 3,044 SH   DFND 1 3,044 0 0
Howard Hughes Corporation Common Stock 44267D107 2 18 SH   DFND 1 18 0 0
Hp Inc Common Stock 40434L105 35 939 SH   DFND 1 939 0 0
Hyatt Hotels Corporation Common Stock 448579102 2 17 SH   DFND 1 17 0 0
Idexx Labs Inc Common Stock 45168D104 3 4 SH   DFND 1 4 0 0
Ihs Markit Ltd Adr Common Stock G47567105 1 7 SH   DFND 1 7 0 0
Illinois Tool Wks Inc Common Stock 452308109 19 77 SH   DFND 2 34 0 43
Illinois Tool Works Common Stock 452308109 916 3,710 SH   DFND 1 3,710 0 0
Illumina Inc Common Stock 452327109 4,595 12,077 SH   DFND 1 12,077 0 0
Illumina Inc Common Stock 452327109 54 141 SH   OTR 1 141 0 0
Illumina Inc Common Stock 452327109 50 132 SH   DFND 2 132 0 0
Industrial Select Sector Spdr Other 81369Y704 172 1,628 SH   DFND 1 1,628 0 0
Intel Corp Common Stock 458140100 903 17,540 SH   DFND 1 17,540 0 0
Intel Corp Common Stock 458140100 18 350 SH   OTR 1 350 0 0
Intel Corp Common Stock 458140100 1,464 28,430 SH   DFND 2 28,430 0 0
Intercontinental Exchange In Common Stock 45866F104 22 160 SH   DFND 2 160 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,929 28,726 SH   DFND 1 28,726 0 0
International Business Machs Common Stock 459200101 166 1,240 SH   DFND 2 1,160 0 80
International Paper Co Common Stock 460146103 349 7,425 SH   DFND 1 7,425 0 0
International Paper Co Common Stock 460146103 52 1,113 SH   DFND 2 1,113 0 0
Interpublic Group Cos Inc Common Stock 460690100 18 470 SH   DFND 2 470 0 0
Interpublic Group Of Cos., Inc Common Stock 460690100 7 185 SH   DFND 1 185 0 0
Intl. Business Machines Corp Common Stock 459200101 459 3,437 SH   DFND 1 3,437 0 0
Intuit Common Stock 461202103 578 898 SH   DFND 2 898 0 0
Intuitive Surgical Inc Common Stock 46120E602 5,008 13,938 SH   DFND 1 13,938 0 0
Intuitive Surgical Inc Common Stock 46120E602 31 87 SH   OTR 1 87 0 0
Intuitive Surgical Inc Common Stock 46120E602 4,344 12,091 SH   DFND 2 10,985 0 1,106
Invesco Actively Managed Etfemgring Mkts50 Other 46090C305 46 1,000 SH   DFND 2 1,000 0 0
Invesco Exchange Traded Fd Thig Yld Eq Div Other 46137V563 24 1,125 SH   DFND 2 0 0 1,125
Invesco Exchange Traded Fd Ts&P500 Eql Wgt Other 46137V357 41 250 SH   DFND 2 250 0 0
Invesco Financial Preferred Et Other 46137V621 150 7,965 SH   DFND 1 7,965 0 0
Invesco Ftse Rafi Us 1000 Etf Other 46137V613 36 209 SH   DFND 1 209 0 0
Invesco High Yield Equity Divi Other 46137V563 531 25,223 SH   DFND 1 25,223 0 0
Invesco High Yield Equity Divi Other 46137V563 32 1,500 SH   OTR 1 1,500 0 0
Invesco Municipal Income Oppor Other 46132X101 256 31,962 SH   DFND 1 31,962 0 0
Invesco Qqq Trust Series 1 Other 46090E103 2,522 6,340 SH   DFND 1 6,340 0 0
Invesco S&P 500 Equal Weight E Other 46137V357 82 502 SH   DFND 1 502 0 0
Invesco S&P 500 Low Volatility Other 46138E354 992 14,449 SH   DFND 1 14,449 0 0
Invesco S&P 500 Pure Growth Et Other 46137V266 138 655 SH   DFND 1 655 0 0
Invesco S&P 500 Pure Value Etf Other 46137V258 126 1,565 SH   DFND 1 1,565 0 0
Invesco Tr Ii Emerging Mkt Etf Other 46138E784 153 5,812 SH   DFND 1 5,812 0 0
Invesco Tr Ii Fndmntl Hy Crp E Other 46138E719 159 8,205 SH   DFND 1 8,205 0 0
Invesco Value Municipal Income Other 46132P108 95 5,583 SH   DFND 1 5,583 0 0
Ishares 1-5Y Inv Grade Corp Et Other 464288646 157 2,923 SH   DFND 1 2,923 0 0
Ishares Barclays 1-3 Year Tr E Other 464287457 40,967 478,925 SH   DFND 1 478,925 0 0
Ishares Barclays Tips Bond Etf Other 464287176 1,150 8,902 SH   DFND 1 8,902 0 0
Ishares Barclays Tips Bond Etf Other 464287176 15 117 SH   OTR 1 117 0 0
Ishares Biotechnology Etf Other 464287556 13 82 SH   DFND 1 82 0 0
Ishares Blackrock Institutiona Other 464286525 62 568 SH   DFND 1 568 0 0
Ishares Blackrock Institutiona Other 464288760 14 140 SH   DFND 1 140 0 0
Ishares Blackrock Institutiona Other 46429B655 30 599 SH   DFND 1 599 0 0
Ishares Blackrock Institutiona Other 46431W838 58 1,165 SH   DFND 1 1,165 0 0
Ishares Blackrock Institutiona Other 46432F396 72 394 SH   DFND 1 394 0 0
Ishares Blackrock Institutiona Other 46432F859 5 106 SH   DFND 1 106 0 0
Ishares Broad Usd Investment G Other 464288620 157 2,629 SH   DFND 1 2,629 0 0
Ishares Core Dividend Growth E Other 46434V621 76 1,370 SH   DFND 1 1,370 0 0
Ishares Core High Dividend Etf Other 46429B663 1,082 10,714 SH   DFND 1 10,714 0 0
Ishares Core Intl Stock Etf Other 46432F834 204 2,875 SH   DFND 1 2,875 0 0
Ishares Core Msci Eafe Etf Other 46432F842 201 2,699 SH   DFND 1 2,699 0 0
Ishares Core Msci Emerging Other 46434G103 75 1,247 SH   DFND 1 1,247 0 0
Ishares Core S&P 500 Etf Other 464287200 21,763 45,625 SH   DFND 1 45,625 0 0
Ishares Core S&P 500 Etf Other 464287200 67 140 SH   OTR 1 140 0 0
Ishares Core S&P Mid-Cap Etf Other 464287507 274 968 SH   DFND 1 968 0 0
Ishares Core S&P Small-Cap Etf Other 464287804 176 1,536 SH   DFND 1 1,536 0 0
Ishares Core S&P Total U.S. Other 464287150 108 1,008 SH   DFND 1 1,008 0 0
Ishares Core U.S. Aggregate Other 464287226 37 328 SH   DFND 1 328 0 0
Ishares Dj Select Dividend Etf Other 464287168 542 4,420 SH   DFND 1 4,420 0 0
Ishares Dj Select Dividend Etf Other 464287168 41 338 SH   OTR 1 338 0 0
Ishares Global Timber & Forest Other 464288174 25 275 SH   DFND 1 275 0 0
Ishares Intermediate Governmen Other 464288612 80 705 SH   DFND 1 705 0 0
Ishares Msci Eafe Etf Other 464287465 1,092 13,884 SH   DFND 1 13,884 0 0
Ishares Msci Eafe Value Etf Other 464288877 624 12,387 SH   DFND 1 12,387 0 0
Ishares Msci Emerging Mkt Etf Other 464287234 133 2,731 SH   DFND 1 2,731 0 0
Ishares Msci Global Gold Min Other 46434G855 472 17,512 SH   DFND 1 17,512 0 0
Ishares Preferred & Income Sec Other 464288687 219 5,558 SH   DFND 1 5,558 0 0
Ishares Russell 1000 Etf Other 464287622 118 446 SH   DFND 1 446 0 0
Ishares Russell 1000 Growth Et Other 464287614 1,394 4,562 SH   DFND 1 4,562 0 0
Ishares Russell 1000 Value Etf Other 464287598 942 5,609 SH   DFND 1 5,609 0 0
Ishares Russell 2000 Etf Other 464287655 1,017 4,573 SH   DFND 1 4,573 0 0
Ishares Russell 2000 Growth Et Other 464287648 94 321 SH   DFND 1 321 0 0
Ishares Russell 2000 Value Etf Other 464287630 91 550 SH   DFND 1 550 0 0
Ishares Russell Midcap Etf Other 464287499 2,947 35,502 SH   DFND 1 35,502 0 0
Ishares Russell Midcap Grwth E Other 464287481 842 7,312 SH   DFND 1 7,312 0 0
Ishares Russell Midcap Value E Other 464287473 252 2,057 SH   DFND 1 2,057 0 0
Ishares S&P 500 Value Etf Other 464287408 4 25 SH   DFND 1 25 0 0
Ishares S&P Midcap 400/Grwth E Other 464287606 764 8,960 SH   DFND 1 8,960 0 0
Ishares S&P Midcap 400/Value E Other 464287705 458 4,135 SH   DFND 1 4,135 0 0
Ishares S&P Smallcap 600/Val E Other 464287879 339 3,246 SH   DFND 1 3,246 0 0
Ishares S&P Smallcap/600 Growt Other 464287887 284 2,044 SH   DFND 1 2,044 0 0
Ishares Self-Driving Ev&Tech Other 46435U366 28 525 SH   DFND 1 525 0 0
Ishares Tr 0-5 Yr High Yield C Other 46434V407 159 3,503 SH   DFND 1 3,503 0 0
Ishares Tr 0-5Yr Invt Gr Cp Et Other 46434V100 172 3,373 SH   DFND 1 3,373 0 0
Ishares Tr 10 Yr Invst Grd Et Other 464289511 157 2,254 SH   DFND 1 2,254 0 0
Ishares Tr Expanded Tech Etf Other 464287515 86 217 SH   DFND 1 217 0 0
Ishares Tr Iboxx Inv Cp Etf Other 464287242 218 1,647 SH   DFND 1 1,647 0 0
Ishares Tr Ishs 5-10 Yr Invt E Other 464288638 156 2,636 SH   DFND 1 2,636 0 0
Ishares Tr Jpmorgan Usd Emg Et Other 464288281 155 1,421 SH   DFND 1 1,421 0 0
Ishares Tr Msci Intl Qualty Ef Other 46434V456 126 3,189 SH   DFND 1 3,189 0 0
Ishares Tr Msci Usa Sml Cp Etf Other 46434V290 57 1,001 SH   DFND 1 1,001 0 0
Ishares Tr1 3 Yr Treas Bd Other 464287457 36 420 SH   DFND 2 420 0 0
Ishares Trcmbs Etf Other 46429B366 58 1,103 SH   DFND 2 1,103 0 0
Ishares Trcore High Dv Etf Other 46429B663 2 15 SH   DFND 2 15 0 0
Ishares Trcore Msci Total Other 46432F834 5 67 SH   DFND 2 0 0 67
Ishares Trcore S&P Mcp Etf Other 464287507 175 618 SH   DFND 2 618 0 0
Ishares Trcore S&P Scp Etf Other 464287804 54 470 SH   DFND 2 470 0 0
Ishares Trcore S&P Us Gwt Other 464287671 29 252 SH   DFND 2 252 0 0
Ishares Trcore S&P500 Etf Other 464287200 87 183 SH   DFND 2 183 0 0
Ishares Trcore Us Aggbd Et Other 464287226 459 4,025 SH   DFND 2 4,025 0 0
Ishares Treafe Value Etf Other 464288877 5 90 SH   DFND 2 0 0 90
Ishares Trfaln Angls Usd Other 46435G474 51 1,714 SH   DFND 2 1,714 0 0
Ishares Trgrwt Allocat Etf Other 464289867 22 390 SH   DFND 2 390 0 0
Ishares Trintrm Gov Cr Etf Other 464288612 277 2,436 SH   DFND 2 2,436 0 0
Ishares Trishares Biotech Other 464287556 38 250 SH   DFND 2 250 0 0
Ishares Trishs 1-5Yr Invs Other 464288646 8,763 162,645 SH   DFND 2 153,444 0 9,201
Ishares Trishs 5-10Yr Invt Other 464288638 41 695 SH   DFND 2 695 0 0
Ishares Trnational Mun Etf Other 464288414 31 269 SH   DFND 2 269 0 0
Ishares Trpfd And Incm Sec Other 464288687 4,925 124,916 SH   DFND 2 124,391 0 525
Ishares Trrus 2000 Grw Etf Other 464287648 29 100 SH   DFND 2 100 0 0
Ishares Trrus 2000 Val Etf Other 464287630 25 151 SH   DFND 2 151 0 0
Ishares Trrussell 2000 Etf Other 464287655 85 384 SH   DFND 2 384 0 0
Ishares Trrussell 3000 Etf Other 464287689 140 505 SH   DFND 2 505 0 0
Ishares Trselect Divid Etf Other 464287168 118 965 SH   DFND 2 965 0 0
Ishares Trshrt Nat Mun Etf Other 464288158 93 865 SH   DFND 2 865 0 0
Ishares Trtips Bd Etf Other 464287176 9,811 75,935 SH   DFND 2 71,397 0 4,538
Ishares Tru.S. Bas Mtl Etf Other 464287838 4 30 SH   DFND 2 30 0 0
Ishares Tru.S. Energy Etf Other 464287796 3 115 SH   DFND 2 115 0 0
Ishares Tru.S. Tech Etf Other 464287721 37 320 SH   DFND 2 320 0 0
Ishares Tru.S. Utilits Etf Other 464287697 13 150 SH   DFND 2 150 0 0
Ishares Trus Consm Staples Other 464287812 30 150 SH   DFND 2 150 0 0
Ishares Trus Consum Discre Other 464287580 27 320 SH   DFND 2 320 0 0
Ishares Trus Hlthcare Etf Other 464287762 7 23 SH   DFND 2 23 0 0
Ishares Trus Industrials Other 464287754 18 160 SH   DFND 2 160 0 0
J M Smith Corporation Common Stock 890342099 8,764 230,634 SH   DFND 1 230,634 0 0
Jack Henry & Associates Inc Common Stock 426281101 115 687 SH   DFND 1 687 0 0
Jm Smucker Co/The-New Common Stock 832696405 285 2,098 SH   DFND 1 2,098 0 0
John Bean Technologies Corp Common Stock 477839104 16 107 SH   DFND 1 107 0 0
Johnson & Johnson Common Stock 478160104 12,683 74,137 SH   DFND 1 74,137 0 0
Johnson & Johnson Common Stock 478160104 122 715 SH   OTR 1 715 0 0
Johnson & Johnson Common Stock 478160104 4,784 27,966 SH   DFND 2 26,389 0 1,577
Johnson Controls International Common Stock G51502105 10 125 SH   DFND 1 125 0 0
Jp Morgan Chase & Co Common Stock 46625H100 20,325 128,354 SH   DFND 1 128,354 0 0
Jp Morgan Chase & Co Common Stock 46625H100 77 485 SH   OTR 1 485 0 0
Jp Morgan Chase Preferred Stoc Common Stock 48128BAH4 20 20,000 SH   DFND 1 20,000 0 0
Jp Morgan Etf Ultra Short Other 46641Q837 215 4,255 SH   DFND 1 4,255 0 0
Jpmorgan Chase & Co Common Stock 46625H100 4,085 25,799 SH   DFND 2 23,579 0 2,220
Juniper Networks Inc Com Common Stock 48203R104 114 3,189 SH   DFND 1 3,189 0 0
Kellogg Company Common Stock 487836108 31 476 SH   DFND 1 476 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 1 40 SH   DFND 1 40 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 13 356 SH   DFND 2 356 0 0
Key Corp Common Stock 493267108 12 500 SH   DFND 1 500 0 0
Keycorp Common Stock 493267108 17 725 SH   DFND 2 725 0 0
Keysight Technologies Inc Common Stock 49338L103 68 328 SH   DFND 2 328 0 0
Kimberly-Clark Corp Common Stock 494368103 810 5,671 SH   DFND 1 5,671 0 0
Kimberly-Clark Corp Common Stock 494368103 13 89 SH   DFND 2 89 0 0
Kinder Morgan Inc Common Stock 49456B101 11 690 SH   DFND 1 690 0 0
Kite Realty Group Trust Reit Common Stock 49803T300 1,533 70,400 SH   DFND 1 70,400 0 0
Kite Rlty Group Tr Common Stock 49803T300 69 3,175 SH   DFND 2 2,940 0 235
Kkr & Co Inc Common Stock 48251W104 9 126 SH   DFND 1 126 0 0
Kla Corp Common Stock 482480100 10 23 SH   DFND 2 23 0 0
Kraft Heinz Co Common Stock 500754106 151 4,202 SH   DFND 1 4,202 0 0
Kraft Heinz Co Common Stock 500754106 10 270 SH   DFND 2 25 0 245
Kyndryl Hldgs Inc Common Stock 50155Q100 4 248 SH   DFND 2 232 0 16
L3 Harris Technologies Inc Common Stock 502431109 8,334 39,081 SH   DFND 1 39,081 0 0
L3 Harris Technologies Inc Common Stock 502431109 52 243 SH   OTR 1 243 0 0
L3Harris Technologies Inc Common Stock 502431109 2,814 13,195 SH   DFND 2 11,832 0 1,363
Laboratory Corp America Holdin Common Stock 50540R409 39 125 SH   DFND 1 125 0 0
Lam Research Corp Common Stock 512807108 10 14 SH   DFND 1 14 0 0
Lam Research Corp Common Stock 512807108 19 26 SH   DFND 2 26 0 0
Landstar Sys Inc Common Stock 515098101 43 240 SH   DFND 2 240 0 0
Las Vegas Sands/Sh Sh Common Stock 517834107 5 135 SH   DFND 1 135 0 0
Lennar Corp Cl A Common Stock 526057104 5 41 SH   DFND 1 41 0 0
Liberty Broadband Corp Cl A Common Stock 530307107 1 8 SH   DFND 1 8 0 0
Liberty Broadband Corp Cl C Common Stock 530307305 5 32 SH   DFND 1 32 0 0
Liberty Media Corp Ser A Formu Common Stock 531229870 0 3 SH   DFND 1 3 0 0
Liberty Media Corporation Common Stock 531229854 3 42 SH   DFND 1 42 0 0
Liberty Siriusxm Group Cl C Common Stock 531229607 22 440 SH   DFND 1 440 0 0
Lilly Eli & Co Common Stock 532457108 419 1,517 SH   DFND 2 1,517 0 0
Lincoln Natl Corp Common Stock 534187109 8 110 SH   DFND 1 110 0 0
Lincoln Natl Corp Common Stock 534187109 4 57 SH   OTR 1 57 0 0
Linde Plc Common Stock G5494J103 740 2,136 SH   DFND 1 2,136 0 0
Linde Plc Common Stock G5494J103 23 67 SH   DFND 2 67 0 0
Live Nation Entertainment Inc Common Stock 538034109 6 46 SH   DFND 1 46 0 0
Lkq Corp Common Stock 501889208 17 285 SH   DFND 1 285 0 0
Lockheed Martin Corp Common Stock 539830109 715 2,013 SH   DFND 1 2,013 0 0
Lockheed Martin Corp Common Stock 539830109 11 30 SH   DFND 2 30 0 0
Lowes Cos Inc Common Stock 548661107 5,081 19,659 SH   DFND 1 19,659 0 0
Lowes Cos Inc Common Stock 548661107 543 2,101 SH   DFND 2 2,101 0 0
Lumentum Hldgs Inc Common Stock 55024U109 3 30 SH   DFND 2 30 0 0
Luminar Technologies Inc Common Stock 550424105 9 550 SH   DFND 1 550 0 0
Lyondellbasell Industries N Common Stock N53745100 921 9,984 SH   DFND 2 9,001 0 983
Lyondellbasell Industries Nv Common Stock N53745100 1,625 17,618 SH   DFND 1 17,618 0 0
Lyondellbasell Industries Nv Common Stock N53745100 21 225 SH   OTR 1 225 0 0
M & T Bk Corp Common Stock 55261F104 46 300 SH   DFND 1 300 0 0
Magellan Midstream Partners Lp Common Stock 559080106 33 700 SH   DFND 1 700 0 0
Magellan Midstream Prtnrs Lp Common Stock 559080106 36 785 SH   DFND 2 785 0 0
Magna Intl Inc Common Stock 559222401 21 265 SH   DFND 2 265 0 0
Managers Tr Prime Mobile Pay E Common Stock 26924G409 33 575 SH   DFND 1 575 0 0
Manulife Financial Corp. Adr Common Stock 56501R106 8 415 SH   DFND 1 415 0 0
Marathon Oil Corp Common Stock 565849106 11 700 SH   DFND 1 700 0 0
Marathon Oil Corp Common Stock 565849106 1 70 SH   DFND 2 70 0 0
Marathon Petroleum Corporation Common Stock 56585A102 197 3,085 SH   DFND 1 3,085 0 0
Markel Corp Common Stock 570535104 81 66 SH   DFND 1 66 0 0
Markel Corp Common Stock 570535104 5 4 SH   DFND 2 4 0 0
Marriott International Inc Common Stock 571903202 12 75 SH   DFND 1 75 0 0
Marsh & Mcclennan Common Stock 571748102 6 32 SH   DFND 1 32 0 0
Martin Marietta Materials Inc Common Stock 573284106 69 157 SH   DFND 1 157 0 0
Marvell Technology Inc Common Stock 573874104 17 200 SH   DFND 2 200 0 0
Mastercard Inc-A Common Stock 57636Q104 21,335 59,375 SH   DFND 1 59,375 0 0
Mastercard Inc-A Common Stock 57636Q104 132 367 SH   OTR 1 367 0 0
Mastercard Incorporated Common Stock 57636Q104 257 715 SH   DFND 2 715 0 0
Materials Select Spdr Fund Other 81369Y100 328 3,625 SH   DFND 1 3,625 0 0
Mccormick & Co Inc Com Non Vtg Common Stock 579780206 27 276 SH   DFND 1 276 0 0
Mcdonalds Corp Common Stock 580135101 8,764 32,694 SH   DFND 1 32,694 0 0
Mcdonalds Corp Common Stock 580135101 147 547 SH   OTR 1 547 0 0
Mcdonalds Corp Common Stock 580135101 78 290 SH   DFND 2 251 0 39
Mckesson Corp. Common Stock Common Stock 58155Q103 136 549 SH   DFND 1 549 0 0
Medtronic Plc Common Stock G5960L103 276 2,666 SH   DFND 1 2,666 0 0
Medtronic Plc Common Stock G5960L103 161 1,561 SH   DFND 2 1,561 0 0
Merck & Co Inc Common Stock 58933Y105 1,580 20,616 SH   DFND 1 20,616 0 0
Merck & Co Inc Common Stock 58933Y105 138 1,800 SH   OTR 1 1,800 0 0
Merck & Co Inc Common Stock 58933Y105 373 4,876 SH   DFND 2 4,725 0 151
Meta Platforms Inc Common Stock 30303M102 4,711 14,007 SH   DFND 2 12,806 0 1,201
Meta Platforms, Inc. Class A Common Stock 30303M102 1,012 3,008 SH   DFND 1 3,008 0 0
Meta Platforms, Inc. Class A Common Stock 30303M102 14 42 SH   OTR 1 42 0 0
Metlife Inc Common Stock 59156R108 66 1,054 SH   DFND 1 1,054 0 0
Metlife Inc Common Stock 59156R108 32 506 SH   DFND 2 506 0 0
Mettler-Toledo International, Common Stock 592688105 5 3 SH   DFND 1 3 0 0
Microchip Technology Inc Common Stock 595017104 154 1,770 SH   DFND 1 1,770 0 0
Microchip Technology Inc. Common Stock 595017104 16 186 SH   DFND 2 186 0 0
Micron Technology Inc Common Stock 595112103 14 150 SH   DFND 2 150 0 0
Microsoft Corp Common Stock 594918104 58,729 174,622 SH   DFND 1 174,622 0 0
Microsoft Corp Common Stock 594918104 370 1,099 SH   OTR 1 1,099 0 0
Microsoft Corp Common Stock 594918104 11,021 32,769 SH   DFND 2 30,556 0 2,213
Milestone Corporation Common Stock MI7304099 0 100 SH   DFND 1 100 0 0
Mind Medicine Inc Com Adr Common Stock 60255C109 7 5,275 SH   DFND 1 5,275 0 0
Mitchell Properties Of Florenc Common Stock 264001991 10,169 177,203 SH   OTR 1 177,203 0 0
Moderna Inc Common Stock 60770K107 38 150 SH   DFND 1 150 0 0
Mondelez International Inc Common Stock 609207105 8,615 129,922 SH   DFND 1 129,922 0 0
Mondelez International Inc Common Stock 609207105 63 950 SH   OTR 1 950 0 0
Mondelez Intl Inc Common Stock 609207105 2,896 43,677 SH   DFND 2 39,895 0 3,782
Moneylion Inc Cl A Common Stock 60938K106 4 1,000 SH   DFND 1 1,000 0 0
Monster Beverage Corp Common Stock 61174X109 62 650 SH   DFND 1 650 0 0
Moodys Corp Common Stock 615369105 2 6 SH   DFND 1 6 0 0
Moodys Corp Common Stock 615369105 119 305 SH   DFND 2 305 0 0
Morgan Stanley Common Stock 617446448 112 1,145 SH   DFND 1 1,145 0 0
Morgan Stanley Common Stock 617446448 1,739 17,721 SH   DFND 2 17,721 0 0
Mosaic Co New Common Stock 61945C103 92 2,340 SH   DFND 2 2,340 0 0
Motorola Solutions Inc Common Stock 620076307 136 500 SH   DFND 2 500 0 0
Motorola Solutions, Inc Common Stock 620076307 4,826 17,764 SH   DFND 1 17,764 0 0
Msci Inc Common Stock 55354G100 2 4 SH   DFND 1 4 0 0
Murphy Usa Inc Common Stock 626755102 299 1,501 SH   DFND 2 1,494 0 7
Murray-Mitchell Lighting Co In Common Stock 264002999 1,862 80,000 SH   OTR 1 80,000 0 0
Mv Oil Trtr Units Common Stock 553859109 35 4,000 SH   DFND 2 4,000 0 0
Nasdaq Inc Common Stock 631103108 105 500 SH   DFND 1 500 0 0
Natrochem Inc-Owned By Whiteha Common Stock 63878A906 0 1,086 SH   DFND 1 1,086 0 0
Netflix Inc Common Stock 64110L106 2 4 SH   DFND 1 4 0 0
Netflix Inc Common Stock 64110L106 8 13 SH   DFND 2 13 0 0
New York Community Bancorp Inc Common Stock 649445103 38 3,080 SH   DFND 1 3,080 0 0
New York Mortgage Trust Inc Common Stock 649604501 25 6,610 SH   DFND 1 6,610 0 0
Newmarket Corp Common Stock 651587107 90 264 SH   DFND 1 264 0 0
Nextera Energy Inc Common Stock 65339F101 3,891 41,682 SH   DFND 1 41,682 0 0
Nextera Energy Inc Common Stock 65339F101 34 365 SH   DFND 2 365 0 0
Nextera Energy Partners Lp Common Stock 65341B106 84 1,000 SH   DFND 2 1,000 0 0
Nike Inc Common Stock 654106103 4,284 25,700 SH   DFND 2 23,526 0 2,174
Nike Inc Class B Com Common Stock 654106103 4,611 27,667 SH   DFND 1 27,667 0 0
Nike Inc Class B Com Common Stock 654106103 30 178 SH   OTR 1 178 0 0
Norfolk Southern Corp Common Stock 655844108 581 1,951 SH   DFND 1 1,951 0 0
Norfolk Southern Corp Common Stock 655844108 357 1,200 SH   OTR 1 1,200 0 0
Norfolk Southn Corp Common Stock 655844108 124 415 SH   DFND 2 415 0 0
Northern Trust Corp Common Stock 665859104 8 70 SH   DFND 1 70 0 0
Northrop Common Stock 666807102 64 165 SH   DFND 1 165 0 0
Northrop Common Stock 666807102 19 50 SH   OTR 1 50 0 0
Northrop Grumman Corp Common Stock 666807102 15 38 SH   DFND 2 38 0 0
Novartis Ag Sponsored Adr Common Stock 66987V109 1,552 17,740 SH   DFND 1 17,740 0 0
Novartis Ag Sponsored Adr Common Stock 66987V109 19 215 SH   OTR 1 215 0 0
Novartis Agsponsored Adr Common Stock 66987V109 38 430 SH   DFND 2 430 0 0
Novo Nordisk As Spons Adr Common Stock 670100205 708 6,320 SH   DFND 1 6,320 0 0
Novo Nordisk As Spons Adr Common Stock 670100205 17 150 SH   OTR 1 150 0 0
Novo-Nordisk A S Common Stock 670100205 2,350 20,978 SH   DFND 2 18,915 0 2,063
Nucor Corp Common Stock 670346105 368 3,226 SH   DFND 1 3,226 0 0
Nucor Corp Common Stock 670346105 1,126 9,867 SH   DFND 2 8,439 0 1,428
Nutrien Ltd Common Stock 67077M108 13 170 SH   DFND 1 170 0 0
Nuveen Amt-Free Municipal Cred Other 67071L106 291 16,245 SH   DFND 1 16,245 0 0
Nuveen Municipal Credit Income Other 67070X101 33 1,942 SH   DFND 1 1,942 0 0
Nvidia Corp Common Stock 67066G104 301 1,024 SH   DFND 1 1,024 0 0
Nvidia Corporation Common Stock 67066G104 67 230 SH   DFND 2 230 0 0
Nxp Semiconductors Common Stock N6596X109 17 76 SH   DFND 1 76 0 0
Nxp Semiconductors N V Common Stock N6596X109 18 80 SH   DFND 2 80 0 0
O Reilly Automotive Inc Common Stock 67103H107 7 10 SH   DFND 1 10 0 0
Occidental Pete Corp Common Stock 674599105 8 282 SH   DFND 1 282 0 0
Occidental Petroleum - Wts 8 Common Stock 674599162 0 23 SH   DFND 1 23 0 0
On Holding Ag Common Stock H5919C104 31 810 SH   DFND 1 810 0 0
One Gas Inc Common Stock 68235P108 27 350 SH   DFND 1 350 0 0
Oneok Inc Common Stock 682680103 151 2,571 SH   DFND 1 2,571 0 0
Oracle Corp Common Stock 68389X105 369 4,232 SH   DFND 2 4,232 0 0
Oracle Corporation Com Common Stock 68389X105 1,050 12,037 SH   DFND 1 12,037 0 0
Oracle Corporation Com Common Stock 68389X105 21 236 SH   OTR 1 236 0 0
Organon & Co Common Stock 68622V106 3 112 SH   DFND 1 112 0 0
Organon & Co Common Stock 68622V106 5 180 SH   OTR 1 180 0 0
Organon & Co Common Stock 68622V106 6 188 SH   DFND 2 173 0 15
Otis Worldwide Corp Common Stock 68902V107 205 2,357 SH   DFND 1 2,357 0 0
Otis Worldwide Corp Common Stock 68902V107 335 3,852 SH   DFND 2 3,852 0 0
Owens & Minor Inc (New) Common Stock 690732102 10 225 SH   DFND 1 225 0 0
Pacer Fds Benchmark Infra Etf Other 69374H741 26 601 SH   DFND 1 601 0 0
Packaging Corp Of America Common Stock 695156109 29 210 SH   DFND 1 210 0 0
Pacwest Bancorp Common Stock 695263103 95 2,100 SH   DFND 1 2,100 0 0
Palantir Technologies Inc Common Stock 69608A108 3 175 SH   DFND 2 175 0 0
Palo Alto Networks Inc Common Stock 697435105 58 104 SH   DFND 1 104 0 0
Palo Alto Networks Inc Common Stock 697435105 16 28 SH   DFND 2 28 0 0
Parker Hannifin Corp Com Common Stock 701094104 2,081 6,542 SH   DFND 1 6,542 0 0
Parker Hannifin Corp Com Common Stock 701094104 16 50 SH   OTR 1 50 0 0
Parker-Hannifin Corp Common Stock 701094104 48 150 SH   DFND 2 150 0 0
Paychex Inc Common Stock 704326107 500 3,661 SH   DFND 1 3,661 0 0
Paychex Inc Common Stock 704326107 96 700 SH   DFND 2 700 0 0
Paypal Hldgs Inc Common Stock 70450Y103 148 783 SH   DFND 2 783 0 0
Paypal Holdings Inc Common Stock 70450Y103 107 565 SH   DFND 1 565 0 0
Paysafe Limited Common Stock G6964L107 4 1,105 SH   DFND 1 1,105 0 0
Pcm Fund Inc Common Stock 69323T101 177 16,553 SH   DFND 1 16,553 0 0
Pentair Plc Common Stock G7S00T104 36 496 SH   DFND 1 496 0 0
Penumbra Inc Common Stock 70975L107 39 136 SH   DFND 2 36 0 100
Pepsico Inc Common Stock 713448108 7,280 41,909 SH   DFND 1 41,909 0 0
Pepsico Inc Common Stock 713448108 1,380 7,945 SH   DFND 2 7,103 0 842
Pfizer Inc Common Stock 717081103 7,927 134,249 SH   DFND 1 134,249 0 0
Pfizer Inc Common Stock 717081103 69 1,165 SH   OTR 1 1,165 0 0
Pfizer Inc Common Stock 717081103 3,031 51,336 SH   DFND 2 44,931 0 6,405
Philip Morris International Common Stock 718172109 1,545 16,263 SH   DFND 1 16,263 0 0
Philip Morris Intl Inc Common Stock 718172109 76 801 SH   DFND 2 801 0 0
Phillips 66 Common Stock 718546104 415 5,730 SH   DFND 1 5,730 0 0
Phillips 66 Common Stock 718546104 444 6,126 SH   DFND 2 5,984 0 142
Pimco Corporate & Income Opp Other 72201B101 23 1,390 SH   DFND 1 1,390 0 0
Pimco Corporate & Income Strat Other 72200U100 224 13,067 SH   DFND 1 13,067 0 0
Pimco Enhanced Short Maturity Other 72201R833 3,907 38,474 SH   DFND 1 38,474 0 0
Pimco Etf Trenhan Shrt Ma Ac Other 72201R833 910 8,965 SH   DFND 2 8,965 0 0
Pimco Municipal Income Fund Ii Other 72201A103 289 22,672 SH   DFND 1 22,672 0 0
Pinnacle Financial Partners In Common Stock 72346Q104 104 1,094 SH   DFND 1 1,094 0 0
Pinnacle West Capital Corp Common Stock 723484101 71 1,000 SH   DFND 1 1,000 0 0
Pioneer Nat Res Co Common Stock 723787107 16 86 SH   DFND 2 86 0 0
Piper Sandler Companies Common Stock 724078100 92 515 SH   DFND 2 515 0 0
Plug Power Inccom New Common Stock 72919P202 35 1,250 SH   DFND 2 1,250 0 0
Pnc Financial Services Group Common Stock 693475105 931 4,645 SH   DFND 1 4,645 0 0
Polaris Inc Common Stock 731068102 130 1,180 SH   DFND 1 1,180 0 0
Poneer Municipal High Income A Other 723762100 80 6,955 SH   DFND 1 6,955 0 0
Ppg Industries Inc Common Stock 693506107 1,114 6,460 SH   DFND 1 6,460 0 0
Ppl Corporation Common Stock 69351T106 3 86 SH   DFND 1 86 0 0
Price T Rowe Group Inc Common Stock 74144T108 1,188 6,040 SH   DFND 1 6,040 0 0
Price T Rowe Group Inc Common Stock 74144T108 24 120 SH   DFND 2 120 0 0
Procter & Gamble Company Common Stock 742718109 9,685 59,206 SH   DFND 1 59,206 0 0
Procter & Gamble Company Common Stock 742718109 122 743 SH   OTR 1 743 0 0
Procter And Gamble Co Common Stock 742718109 4,083 24,963 SH   DFND 2 22,859 0 2,104
Progressive Corp Ohio Com Common Stock 743315103 16 156 SH   DFND 1 156 0 0
Projogis Inc Com Common Stock 74340W103 6 33 SH   DFND 1 33 0 0
Prologis Inc. Common Stock 74340W103 12 73 SH   DFND 2 73 0 0
Prudential Finl Inc Common Stock 744320102 30 276 SH   DFND 1 276 0 0
Pruitt Corporation Of Anderson Common Stock 573062099 70 8 SH   DFND 1 8 0 0
Public Service Enterprise Grou Common Stock 744573106 21 312 SH   DFND 1 312 0 0
Qorvo Inc Common Stock 74736K101 13 81 SH   DFND 2 81 0 0
Qualcomm Inc Common Stock 747525103 516 2,820 SH   DFND 1 2,820 0 0
Qualcomm Inc Common Stock 747525103 133 725 SH   DFND 2 725 0 0
Qualtrics International Inc Cl Common Stock 747601201 0 7 SH   DFND 1 7 0 0
Quantumscape Corp Common Stock 74767V109 11 505 SH   DFND 2 505 0 0
Raytheon Technologies Corp Common Stock 75513E101 807 9,376 SH   DFND 1 9,376 0 0
Raytheon Technologies Corp Common Stock 75513E101 13 156 SH   OTR 1 156 0 0
Raytheon Technologies Corp Common Stock 75513E101 688 8,000 SH   DFND 2 7,960 0 40
Realty Income Corp Reit Common Stock 756109104 81 1,125 SH   DFND 1 1,125 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 16 25 SH   DFND 1 25 0 0
Renasant Corp Common Stock 75970E107 1,063 28,000 SH   DFND 1 28,000 0 0
Republic Services Inc Common Stock 760759100 2 14 SH   DFND 1 14 0 0
Republic Services Inc Common Stock 760759100 28 200 SH   OTR 1 200 0 0
Republic Svcs Inc Common Stock 760759100 3,313 23,757 SH   DFND 2 21,838 0 1,919
Resideo Technologies Inc Common Stock 76118Y104 0 7 SH   DFND 1 7 0 0
Roblox Corp Common Stock 771049103 8 75 SH   DFND 2 75 0 0
Rockwell Automation, Inc Common Stock 773903109 40 115 SH   DFND 1 115 0 0
Roper Technologies Inc Common Stock 776696106 9,678 19,677 SH   DFND 1 19,677 0 0
Roper Technologies Inc Common Stock 776696106 104 212 SH   OTR 1 212 0 0
Roper Technologies Inc Common Stock 776696106 3,551 7,219 SH   DFND 2 6,478 0 741
Ross Stores Inc Common Stock 778296103 24 210 SH   DFND 2 210 0 0
Ross Stores Inc Com Common Stock 778296103 1,274 11,145 SH   DFND 1 11,145 0 0
Royal Dutch Shell Plcspons Adr A Common Stock 780259206 44 1,024 SH   DFND 2 1,024 0 0
Royal Dutch-Adr A Common Stock 780259206 2,929 67,493 SH   DFND 1 67,493 0 0
Royal Dutch-Adr A Common Stock 780259206 9 201 SH   OTR 1 201 0 0
Royal Gold Inc Common Stock 780287108 11 100 SH   DFND 1 100 0 0
S&P Global Inc Common Stock 78409V104 1 3 SH   DFND 1 3 0 0
S&P Global Inc Common Stock 78409V104 48 101 SH   DFND 2 101 0 0
Sage Therapeutics Inc Common Stock 78667J108 0 9 SH   DFND 1 9 0 0
Salesforce Com Inc Common Stock 79466L302 13 50 SH   DFND 2 50 0 0
Salesforce.Com Common Stock 79466L302 5,266 20,722 SH   DFND 1 20,722 0 0
San Juan Basin Rty Tr Common Stock 798241105 12 2,000 SH   DFND 2 2,000 0 0
Sba Communications Corp Cl A R Common Stock 78410G104 31 79 SH   DFND 1 79 0 0
Schlumberger Ltd Common Stock 806857108 4 130 SH   DFND 1 130 0 0
Schwab Strategic Tr Emrg Mkt E Other 808524706 5 184 SH   DFND 1 184 0 0
Scio Diamond Technology Corp Common Stock 808831101 1 115,000 SH   DFND 1 115,000 0 0
Sea Ltd Spons Adr Common Stock 81141R100 13 58 SH   DFND 1 58 0 0
Sei Investments Company Common Stock 784117103 101 1,654 SH   DFND 1 1,654 0 0
Select Sector Spdr Trcommunication Other 81369Y852 9 115 SH   DFND 2 115 0 0
Select Sector Spdr Trenergy Other 81369Y506 27 500 SH   DFND 2 55 0 445
Select Sector Spdr Trfinancial Other 81369Y605 69 1,766 SH   DFND 2 1,766 0 0
Select Sector Spdr Trrl Est Sel Sec Other 81369Y860 2 44 SH   DFND 2 44 0 0
Select Sector Spdr Trsbi Cons Discr Other 81369Y407 77 377 SH   DFND 2 377 0 0
Select Sector Spdr Trsbi Cons Stpls Other 81369Y308 57 736 SH   DFND 2 736 0 0
Select Sector Spdr Trsbi Healthcare Other 81369Y209 265 1,884 SH   DFND 2 1,884 0 0
Select Sector Spdr Trsbi Int-Inds Other 81369Y704 97 919 SH   DFND 2 919 0 0
Select Sector Spdr Trsbi Int-Utils Other 81369Y886 12 170 SH   DFND 2 170 0 0
Select Sector Spdr Trtechnology Other 81369Y803 139 797 SH   DFND 2 797 0 0
Sempra Common Stock 816851109 4 28 SH   DFND 2 28 0 0
Sempra Com Common Stock 816851109 3 21 SH   DFND 1 21 0 0
Sensata Technologies Hldg Adr Common Stock G8060N102 3 55 SH   DFND 1 55 0 0
Senseonics Hldgs Inc Common Stock 81727U105 3 1,000 SH   DFND 2 1,000 0 0
Sensient Technologies Corp Common Stock 81725T100 34 343 SH   DFND 1 343 0 0
Servicenow Inc Common Stock 81762P102 12,596 19,405 SH   DFND 1 19,405 0 0
Servicenow Inc Common Stock 81762P102 121 186 SH   OTR 1 186 0 0
Servicenow Inc Common Stock 81762P102 23 35 SH   DFND 2 35 0 0
Sfl Corporation Ltd Adr Common Stock G7738W106 50 6,194 SH   DFND 1 6,194 0 0
Sherwin Williams Co Common Stock 824348106 79 225 SH   DFND 2 225 0 0
Sherwin-Williams Co Common Stock 824348106 918 2,606 SH   DFND 1 2,606 0 0
Simon Ppty Group Inc New Common Stock 828806109 7 45 SH   DFND 2 45 0 0
Skyworks Solutions Inc Common Stock 83088M102 3 20 SH   DFND 2 20 0 0
Snap Inc Common Stock 83304A106 751 15,964 SH   DFND 2 15,964 0 0
Snap Inc Cl A Common Stock 83304A106 47 1,000 SH   DFND 1 1,000 0 0
Snap On Inc Common Stock 833034101 16 75 SH   DFND 1 75 0 0
Sonoco Products Co Common Stock 835495102 196 3,387 SH   DFND 1 3,387 0 0
Sonoco Products Co Common Stock 835495102 2 40 SH   OTR 1 40 0 0
Sony Group Corp Spons Adr Common Stock 835699307 14,591 115,432 SH   DFND 1 115,432 0 0
Sony Group Corp Spons Adr Common Stock 835699307 121 957 SH   OTR 1 957 0 0
Sony Group Corporation Common Stock 835699307 4,144 32,781 SH   DFND 2 29,752 0 3,029
South State Corporation Common Stock 840441109 4,102 51,200 SH   DFND 1 51,200 0 0
Southern Co Common Stock 842587107 2,329 33,957 SH   DFND 1 33,957 0 0
Southern Co Common Stock 842587107 132 1,930 SH   DFND 2 1,850 0 80
Southern First Common Stock 842873101 50 804 SH   DFND 1 804 0 0
Southern States Bancshares Inc Common Stock 843878307 4 200 SH   DFND 1 200 0 0
Southstate Corporation Common Stock 840441109 987 12,320 SH   DFND 2 11,686 0 634
Southwest Airlines Co Common Stock 844741108 8 192 SH   DFND 1 192 0 0
Southwest Gas Holdings Inc Common Stock 844895102 28 406 SH   DFND 1 406 0 0
Spdr Djia Trust Other 78467X109 1,889 5,200 SH   DFND 1 5,200 0 0
Spdr Dow Jones Reit Etf Other 78464A607 431 3,528 SH   DFND 1 3,528 0 0
Spdr Gold Tr Other 78463V107 88 513 SH   DFND 2 369 0 144
Spdr Gold Trust Other 78463V107 665 3,889 SH   DFND 1 3,889 0 0
Spdr Index Shs Rds Dj Intl Rl Other 78463X863 4 100 SH   DFND 1 100 0 0
Spdr S&P 500 Etf Trtr Unit Other 78462F103 1,248 2,627 SH   DFND 2 2,627 0 0
Spdr S&P 500 Etf Trust Other 78462F103 9,032 19,017 SH   DFND 1 19,017 0 0
Spdr S&P Bank Etf Other 78464A797 172 3,145 SH   DFND 1 3,145 0 0
Spdr S&P Dividend Etf Other 78464A763 56 430 SH   DFND 1 430 0 0
Spdr S&P Dividend Etf Other 78464A763 103 800 SH   OTR 1 800 0 0
Spdr S&P Midcap 400 Etf Trust Other 78467Y107 232 449 SH   DFND 1 449 0 0
Spdr S&P Midcap 400 Etf Trutser1 S&Pdcrp Other 78467Y107 172 332 SH   DFND 2 332 0 0
Spdr Ser Tr Bloomberg Conv Etf Other 78464A359 154 1,853 SH   DFND 1 1,853 0 0
Spdr Ser Tr Bloomberg High Yie Other 78468R622 159 1,461 SH   DFND 1 1,461 0 0
Spdr Ser Tr Ice Pfd Sec Etf Other 78464A292 157 3,665 SH   DFND 1 3,665 0 0
Spdr Ser Tr Portfolio Ln Cor E Other 78464A367 157 4,980 SH   DFND 1 4,980 0 0
Spdr Ser Tr S&P Biotech Etf Other 78464A870 12 110 SH   DFND 1 110 0 0
Spdr Ser Trbloomberg Sht Te Other 78468R408 109 4,000 SH   DFND 2 4,000 0 0
Spring Valley Acquisition Corp Other G8377A108 3 300 SH   DFND 1 300 0 0
Sprott Physical Gold Tr Other 85207H104 655 45,595 SH   DFND 2 45,595 0 0
Sprott Physical Gold Trust Other 85207H104 24,691 1,719,455 SH   DFND 1 1,719,455 0 0
Sprott Physical Gold Trust Other 85207H104 52 3,625 SH   OTR 1 3,625 0 0
Sprott Physical Silver Tr Other 85207K107 129 16,100 SH   DFND 2 16,100 0 0
Sprott Physical Silver Trust Other 85207K107 4,111 512,623 SH   DFND 1 512,623 0 0
Sprott Physical Silver Trust Other 85207K107 13 1,675 SH   OTR 1 1,675 0 0
Stanley Black & Decker Inc Common Stock 854502101 44 232 SH   DFND 1 232 0 0
Stanley Black & Decker Inc Common Stock 854502101 5 27 SH   DFND 2 0 0 27
Starbucks Corp Common Stock 855244109 310 2,652 SH   DFND 1 2,652 0 0
Starbucks Corp Common Stock 855244109 277 2,373 SH   DFND 2 2,112 0 261
Stifel Financial Corporation Common Stock 860630102 735 10,434 SH   DFND 1 10,434 0 0
Store Cap Corp Common Stock 862121100 15 430 SH   DFND 2 50 0 380
Stryker Corp Common Stock 863667101 413 1,544 SH   DFND 1 1,544 0 0
Stryker Corporation Common Stock 863667101 2,749 10,279 SH   DFND 2 9,444 0 835
Summit Matls In Cl B Common Stock 86614U100 2 40 SH   DFND 1 40 0 0
Suncor Energy Inc Common Stock 867224107 20 783 SH   DFND 1 783 0 0
Sylvamo Corp Common Stock 871332102 3 111 SH   DFND 1 111 0 0
Sylvamo Corp Common Stock 871332102 3 101 SH   DFND 2 101 0 0
Synchrony Financial Common Stock 87165B103 8 180 SH   DFND 2 180 0 0
Syneos Health Inc Common Stock 87166B102 20 193 SH   DFND 2 193 0 0
Sysco Corp Common Stock 871829107 252 3,210 SH   DFND 1 3,210 0 0
Sysco Corp Common Stock 871829107 174 2,212 SH   DFND 2 2,212 0 0
Target Corp Common Stock 87612E106 828 3,577 SH   DFND 1 3,577 0 0
Target Corp Common Stock 87912E106 51 220 SH   DFND 2 220 0 0
Te Connectivity Ltd Common Stock H84989104 15 90 SH   DFND 2 90 0 0
Technology Select Sector Spdr Other 81369Y803 168 966 SH   DFND 1 966 0 0
Teladoc Health Inc Common Stock 87918A105 7 80 SH   DFND 1 80 0 0
Tesla Inc Common Stock 88160R101 433 410 SH   DFND 1 410 0 0
Tesla Inc Common Stock 88160R101 4 4 SH   DFND 2 4 0 0
Texas Instrs Inc Common Stock 882508104 53 280 SH   DFND 2 280 0 0
Texas Instruments Common Stock 882508104 2,413 12,805 SH   DFND 1 12,805 0 0
The Adeline Sugar Factory Co L Common Stock 153531520 14 8 SH   OTR 1 8 0 0
The Hershey Company Common Stock 427866108 8 40 SH   DFND 1 40 0 0
The Mosaic Company Common Stock 61945C103 7,180 182,746 SH   DFND 1 182,746 0 0
The Mosaic Company Common Stock 61945C103 40 1,011 SH   OTR 1 1,011 0 0
The Trade Desk Inc Common Stock 88339J105 8 90 SH   DFND 2 90 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 11 16 SH   DFND 1 16 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 5 8 SH   DFND 2 8 0 0
Tilray Inc Cl 2 Common Stock 88688T100 8 1,125 SH   DFND 1 1,125 0 0
Tjx Companies Common Stock 872540109 8,917 117,449 SH   DFND 1 117,449 0 0
Tjx Companies Common Stock 872540109 73 965 SH   OTR 1 965 0 0
Tjx Cos Inc New Common Stock 872540109 5,242 69,039 SH   DFND 2 64,530 0 4,509
T-Mobile Us Inc Common Stock 872590104 3 23 SH   DFND 2 23 0 0
Toro Co Common Stock 891092108 58 582 SH   DFND 1 582 0 0
Toronto Dominion Bank Common Stock 891160509 96 1,251 SH   DFND 1 1,251 0 0
Totalenergies Se Adr Common Stock 89151E109 7 135 SH   DFND 1 135 0 0
Towne Bank Common Stock 89214P109 73 2,316 SH   DFND 1 2,316 0 0
Toyota Mtr Corp Sponsd Adr Common Stock 892331307 31 165 SH   DFND 1 165 0 0
Tractor Supply Co Common Stock 892356106 406 1,702 SH   DFND 1 1,702 0 0
Tractor Supply Co Common Stock 892356106 54 225 SH   DFND 2 225 0 0
Trane Technologies Plc Common Stock G8994E103 6 31 SH   DFND 1 31 0 0
Trane Technologies Plc Common Stock G8994E103 9 47 SH   DFND 2 47 0 0
Transdigm Group Incorporated Common Stock 893641100 9 14 SH   DFND 1 14 0 0
Transunion Com Common Stock 89400J107 3 29 SH   DFND 1 29 0 0
Travelers Companies Inc Common Stock 89417E109 291 1,863 SH   DFND 1 1,863 0 0
Truist Financial Corp Common Stock 89832Q109 2,785 47,569 SH   DFND 1 47,569 0 0
Truist Financial Corp Common Stock 89832Q109 121 2,063 SH   OTR 1 2,063 0 0
Truist Finl Corp Common Stock 89832Q109 96 1,639 SH   DFND 2 1,474 0 165
Tyco Electronic/Sh Sh Adr Common Stock H84989104 7 45 SH   DFND 1 45 0 0
Tyler Technologies, Inc. Common Stock 902252105 8 14 SH   DFND 1 14 0 0
Ulta Beauty Inc Common Stock 90384S303 3,113 7,549 SH   DFND 1 7,549 0 0
Unilever Plc Common Stock 904767704 400 7,429 SH   DFND 1 7,429 0 0
Unilever Plcspon Adr New Common Stock 904767704 3 50 SH   DFND 2 50 0 0
Union Pac Corp Common Stock 907818108 7,929 31,474 SH   DFND 1 31,474 0 0
Union Pac Corp Common Stock 907818108 69 274 SH   OTR 1 274 0 0
Union Pac Corp Common Stock 907818108 3,174 12,600 SH   DFND 2 11,500 0 1,100
United Parcel Service Inccl B Common Stock 911312106 117 545 SH   DFND 2 545 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 3,265 15,234 SH   DFND 1 15,234 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 54 250 SH   OTR 1 250 0 0
Unitedhealth Group Inc Common Stock 91324P102 105 208 SH   DFND 2 208 0 0
Unitedhealth Group Inc Com Common Stock 91324P102 2,959 5,892 SH   DFND 1 5,892 0 0
Unum Group Common Stock 91529Y106 48 1,938 SH   DFND 1 1,938 0 0
Us Bancorp Common Stock 902973304 877 15,619 SH   DFND 1 15,619 0 0
Us Bancorp Common Stock 902973304 7 125 SH   OTR 1 125 0 0
Us Bancorp Del Common Stock 902973304 3,811 67,851 SH   DFND 2 64,372 0 3,479
Utilities Select Sector Spdr Other 81369Y886 113 1,583 SH   DFND 1 1,583 0 0
V F Corp Common Stock 918204108 1,362 18,606 SH   DFND 1 18,606 0 0
V F Corp Common Stock 918204108 7 90 SH   DFND 2 90 0 0
Vail Resorts Inc Common Stock 91879Q109 4 11 SH   DFND 1 11 0 0
Valero Energy Corp Common Stock 91913Y100 124 1,656 SH   DFND 1 1,656 0 0
Valley National Bancorp Common Stock 919794107 6 465 SH   DFND 1 465 0 0
Vaneck Vectors Gold Miners Etf Other 92189F106 4,507 140,723 SH   DFND 1 140,723 0 0
Vaneck Vectors Gold Miners Etf Other 92189F106 23 725 SH   OTR 1 725 0 0
Vanguard Bd Index Fdsshort Trm Bond Other 921937827 10,320 127,675 SH   DFND 2 123,881 0 3,794
Vanguard Bd Index Fdstotal Bnd Mrkt Other 921937835 715 8,432 SH   DFND 2 8,432 0 0
Vanguard Communication Service Other 92204A884 31 230 SH   DFND 1 230 0 0
Vanguard Consumer Discretionar Other 92204A108 37 110 SH   DFND 1 110 0 0
Vanguard Dividend Apprec Etf Other 921908844 7,713 44,910 SH   DFND 1 44,910 0 0
Vanguard Dividend Apprec Etf Other 921908844 16 92 SH   OTR 1 92 0 0
Vanguard Financials Etf Other 92204A405 17 180 SH   DFND 1 180 0 0
Vanguard Ftse All World X-Us S Other 922042718 1,404 10,481 SH   DFND 1 10,481 0 0
Vanguard Ftse All-World Ex-Us Other 922042775 22,168 361,756 SH   DFND 1 361,756 0 0
Vanguard Ftse All-World Ex-Us Other 922042775 15 250 SH   OTR 1 250 0 0
Vanguard Ftse Developed Market Other 921943858 5,120 100,273 SH   DFND 1 100,273 0 0
Vanguard Ftse Emerging Markets Other 922042858 313 6,322 SH   DFND 1 6,322 0 0
Vanguard Glbl Ex-Us Real Est Other 922042676 138 2,550 SH   DFND 1 2,550 0 0
Vanguard Growth Etf Other 922908736 63 196 SH   DFND 1 196 0 0
Vanguard Health Care Etf Other 92204A504 29 110 SH   DFND 1 110 0 0
Vanguard High Dvd Yield Etf Other 921946406 258 2,300 SH   DFND 1 2,300 0 0
Vanguard Ind Fd Mid-Cap Other 922908629 3,961 15,549 SH   DFND 1 15,549 0 0
Vanguard Index Fdsextend Mkt Etf Other 922908652 1,799 9,840 SH   DFND 2 7,935 0 1,905
Vanguard Index Fdslarge Cap Etf Other 922908637 24 108 SH   DFND 2 108 0 0
Vanguard Index Fdsreal Estate Etf Other 922908553 55 475 SH   DFND 2 475 0 0
Vanguard Index Fdss&P 500 Etf Shs Other 922908363 38 88 SH   DFND 2 88 0 0
Vanguard Index Fdssmall Cp Etf Other 922908751 51 224 SH   DFND 2 224 0 0
Vanguard Index Fdstotal Stk Mkt Other 922908769 911 3,773 SH   DFND 2 3,773 0 0
Vanguard Industrials Etf Other 92204A603 18 90 SH   DFND 1 90 0 0
Vanguard Info Tech Etf Other 92204A702 634 1,383 SH   DFND 1 1,383 0 0
Vanguard Inter Term Corp Bo .1 Other 92206C870 475 5,117 SH   DFND 1 5,117 0 0
Vanguard Inter Term Corp Bo .1 Other 92206C870 46 497 SH   OTR 1 497 0 0
Vanguard Intermediate-Term .1 Other 921937819 249 2,840 SH   DFND 1 2,840 0 0
Vanguard Intl Equity Index Fallwrld Ex Us Other 922042775 845 13,786 SH   DFND 2 13,786 0 0
Vanguard Intl Equity Index Fftse Emr Mkt Etf Other 922042858 117 2,375 SH   DFND 2 2,375 0 0
Vanguard Intl Equity Index Ftt Wrld St Etf Other 922042742 16 150 SH   DFND 2 150 0 0
Vanguard Large-Cap Etf Other 922908637 2,961 13,396 SH   DFND 1 13,396 0 0
Vanguard Materials Etf Other 92204A801 10 50 SH   DFND 1 50 0 0
Vanguard Mid-Cap Growth Etf Other 922908538 157 617 SH   DFND 1 617 0 0
Vanguard Mid-Cap Value Etf Other 922908512 48 319 SH   DFND 1 319 0 0
Vanguard Muni Bd Fund Tax Exmp Other 922907746 65 1,180 SH   DFND 1 1,180 0 0
Vanguard Real Estate Etf Other 922908553 321 2,766 SH   DFND 1 2,766 0 0
Vanguard Real Estate Etf Other 922908553 46 395 SH   OTR 1 395 0 0
Vanguard Scottsdale Fdsinter Term Treas Other 92206C706 247 3,719 SH   DFND 2 3,719 0 0
Vanguard Scottsdale Fdsint-Term Corp Other 92206C870 9,185 99,018 SH   DFND 2 92,748 0 6,270
Vanguard Scottsdale Fdsshrt Trm Corp Bd Other 92206C409 13,050 160,597 SH   DFND 2 150,256 0 10,341
Vanguard Short Term Bond Etf Other 921937827 1,345 16,637 SH   DFND 1 16,637 0 0
Vanguard Short Term Corp Bond Other 92206C409 1,100 13,542 SH   DFND 1 13,542 0 0
Vanguard Short Term Corp Bond Other 92206C409 39 480 SH   OTR 1 480 0 0
Vanguard Small Cap Value Etf Other 922908611 1,685 9,421 SH   DFND 1 9,421 0 0
Vanguard Small-Cap Etf Other 922908751 1,395 6,173 SH   DFND 1 6,173 0 0
Vanguard Small-Cap Etf Other 922908751 36 160 SH   OTR 1 160 0 0
Vanguard Small-Cap Growth Etf Other 922908595 100 355 SH   DFND 1 355 0 0
Vanguard Specialized Fundsdiv App Etf Other 921908844 33 195 SH   DFND 2 195 0 0
Vanguard Tax-Managed Intl Fdftse Dev Mkt Etf Other 921943858 179 3,507 SH   DFND 2 3,507 0 0
Vanguard Tot World Stk Etf Other 922042742 408 3,800 SH   DFND 1 3,800 0 0
Vanguard Total International Other 92203J407 778 14,101 SH   DFND 1 14,101 0 0
Vanguard Total Intl Stock Et Other 921909768 67 1,050 SH   DFND 1 1,050 0 0
Vanguard Total Stck Mk Etf Other 922908769 1,076 4,456 SH   DFND 1 4,456 0 0
Vanguard Total Stck Mk Etf Other 922908769 85 350 SH   OTR 1 350 0 0
Vanguard Value Etf Other 922908744 388 2,639 SH   DFND 1 2,639 0 0
Vanguard World Fdsconsum Dis Etf Other 92204A108 9 26 SH   DFND 2 26 0 0
Vanguard World Fdsconsum Stp Etf Other 92204A207 7 33 SH   DFND 2 33 0 0
Vanguard World Fdshealth Car Etf Other 92204A504 7 27 SH   DFND 2 27 0 0
Vanguard World Fdsinf Tech Etf Other 92204A702 119 260 SH   DFND 2 260 0 0
Varonis Systems Inc Common Stock 922280102 13 275 SH   DFND 1 275 0 0
Ventas Inc Com Common Stock 92276F100 1 12 SH   DFND 1 12 0 0
Verisign Inc Common Stock 92343E102 4 17 SH   DFND 1 17 0 0
Verisk Analytic Cl B Common Stock 92345Y106 3 13 SH   DFND 1 13 0 0
Verizon Communications Common Stock 92343V104 13,825 266,076 SH   DFND 1 266,076 0 0
Verizon Communications Common Stock 92343V104 68 1,300 SH   OTR 1 1,300 0 0
Verizon Communications Inc Common Stock 92343V104 3,232 62,211 SH   DFND 2 57,333 0 4,878
Viatris Inc Common Stock 92556V106 1 90 SH   DFND 1 90 0 0
Viatris Inc Common Stock 92556V106 0 0 SH   DFND 2 0 0 0
Victoria'S Secret Inc Common Stock 926400102 6 108 SH   DFND 1 108 0 0
Village Bank And Trust Finl Co Common Stock 92705T200 148 2,557 SH   DFND 1 2,557 0 0
Visa Inc Common Stock 92826C839 16,793 77,489 SH   DFND 1 77,489 0 0
Visa Inc Common Stock 92826C839 100 462 SH   OTR 1 462 0 0
Visa Inc Common Stock 92826C839 307 1,418 SH   DFND 2 1,368 0 50
Vmware Inc. Common Stock 928563402 14 118 SH   DFND 1 118 0 0
Vodafone Group Plc New Common Stock 92857W308 4 282 SH   DFND 2 282 0 0
Vontier Corporation Com Common Stock 928881101 0 5 SH   DFND 1 5 0 0
Vornado Rlty Tr Sh Ben Int Other 929042109 0 5 SH   DFND 1 5 0 0
Voya Financial Inc Common Stock 929089100 6 90 SH   DFND 2 90 0 0
Vulcan Materials Co Common Stock 929160109 6 30 SH   DFND 1 30 0 0
W W Grainger Inc Common Stock 384802104 117 226 SH   DFND 1 226 0 0
Wabtec Corp Common Stock 929740108 1 6 SH   DFND 1 6 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 50 964 SH   DFND 1 964 0 0
Walmart Inc Common Stock 931142103 13,583 93,877 SH   DFND 1 93,877 0 0
Walmart Inc Common Stock 931142103 50 345 SH   OTR 1 345 0 0
Walmart Inc Common Stock 931142103 429 2,969 SH   DFND 2 2,899 0 70
Waste Mgmt Inc Del Common Stock 94106L109 758 4,539 SH   DFND 1 4,539 0 0
Waste Mgmt Inc Del Common Stock 94106L109 17 100 SH   OTR 1 100 0 0
Wec Energy Group Inc Common Stock 92939U106 138 1,420 SH   DFND 1 1,420 0 0
Wells Fargo & Co Common Stock 949746101 386 8,047 SH   DFND 1 8,047 0 0
Wells Fargo Co New Common Stock 949746101 457 9,524 SH   DFND 2 9,524 0 0
Western Asset High Income Fund Other 95766J102 61 8,564 SH   DFND 1 8,564 0 0
Williams Cos Inc Common Stock 969457100 18 700 SH   DFND 1 700 0 0
Williams Cos Inc Common Stock 969457100 7 261 SH   DFND 2 261 0 0
Willis Towers Watson Plc Common Stock G96629103 12 50 SH   DFND 1 50 0 0
Wisdomtree Tr Us Smallcap Divi Other 97717W604 16 479 SH   DFND 1 479 0 0
Wisdomtree Us Dividend Ex-Fina Other 97717W406 333 3,293 SH   DFND 1 3,293 0 0
Wisdomtree Us Largecap Dividen Other 97717W307 330 5,000 SH   DFND 1 5,000 0 0
Wisdomtree Us Midcap Dividend Other 97717W505 717 16,171 SH   DFND 1 16,171 0 0
Wix.Com Ltd Adr Common Stock M98068105 4 23 SH   DFND 1 23 0 0
World Trade Center Gsp Inc Common Stock 667992770 83 100 SH   DFND 1 100 0 0
Wp Carey Inc Reit Common Stock 92936U109 110 1,339 SH   DFND 1 1,339 0 0
Xcel Energy Inc Common Stock 98389B100 304 4,488 SH   DFND 1 4,488 0 0
Xl Fleet Corp Common Stock 9837FR100 2 590 SH   DFND 1 590 0 0
Xylem Inc Common Stock 98419M100 72 597 SH   DFND 1 597 0 0
Yum China Holdings Inc Common Stock 98850P109 94 1,883 SH   DFND 1 1,883 0 0
Yum! Brands Inc Common Stock 988498101 680 4,895 SH   DFND 1 4,895 0 0
Zebra Technologies Corp Cl A Common Stock 989207105 10 17 SH   DFND 1 17 0 0
Zebra Technologies Corporati Common Stock 989207105 19 32 SH   DFND 2 32 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 43 341 SH   DFND 1 341 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 1 5 SH   DFND 2 5 0 0
Zoetis Inc Common Stock 98978V103 59 242 SH   DFND 1 242 0 0