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   575,718 5,752 SH   DFND 1 5,752 0 0
3M Co Com 88579Y101   125,813 1,257 SH   DFND 2 1,257 0 0
ABB Ltd-Spon ADR ADR 000375204   129,093 3,289 SH   DFND 1 3,289 0 0
Abbott Labs Com 002824100   1,871,110 17,163 SH   DFND 1 17,163 0 0
Abbott Labs Com 002824100   21,804 200 SH   OTR 1 200 0 0
Abbott Labs Com 002824100   3,332,959 30,572 SH   DFND 2 27,877 0 2,695
Abbvie Inc Com 00287Y109   8,557,780 63,518 SH   DFND 1 63,518 0 0
Abbvie Inc Com 00287Y109   101,856 756 SH   OTR 1 756 0 0
Abbvie Inc Com 00287Y109   463,202 3,438 SH   DFND 2 3,288 0 150
Aberdeen Standard Physical Gol Com 00326A104   82,665 4,500 SH   DFND 1 4,500 0 0
Accenture PLC Cl A Com G1151C101   3,715,303 12,040 SH   DFND 1 12,040 0 0
Accenture PLC Cl A Com G1151C101   9,257 30 SH   OTR 1 30 0 0
Accenture PLC Cl A Com G1151C101   49,373 160 SH   DFND 2 140 0 20
Acuity Brands, Inc. Com 00508Y102   292,566 1,794 SH   DFND 1 1,794 0 0
Adobe Inc Com 00724F101   16,638,374 34,026 SH   DFND 1 34,026 0 0
Adobe Inc Com 00724F101   114,913 235 SH   OTR 1 235 0 0
Adobe Inc Com 00724F101   2,902,645 5,936 SH   DFND 2 5,222 0 714
Advanced Micro Devices Inc Com 007903107   112,201 985 SH   DFND 1 985 0 0
Advanced Micro Devices Inc Com 007903107   7,974 70 SH   DFND 2 70 0 0
Aeva Technologies Inc Com 00835Q103   1,750 1,400 SH   DFND 1 1,400 0 0
Aflac Inc Com 001055102   454,817 6,516 SH   DFND 1 6,516 0 0
Aflac Inc Com 001055102   1,288,648 18,462 SH   DFND 2 17,769 0 693
Agilent Technologies Inc Com 00846U101   117,124 974 SH   DFND 1 974 0 0
Agilent Technologies Inc Com 00846U101   78,884 656 SH   DFND 2 656 0 0
Air Prods & Chems Inc Com 009158106   226,145 755 SH   DFND 1 755 0 0
Airbnb Inc Cl A Com 009066101   136,234 1,063 SH   DFND 1 1,063 0 0
Akamai Technologies Inc Com 00971T101   23,546 262 SH   DFND 1 262 0 0
Alcon Inc Com H01301128   37,914 458 SH   DFND 1 458 0 0
Alibaba Group Holding Ltd Spon Com 01609W102   4,168 50 SH   DFND 1 50 0 0
Alliant Corp Com 018802108   35,424 675 SH   DFND 1 675 0 0
Allstate Corp Com 020002101   192,456 1,765 SH   DFND 1 1,765 0 0
Allstate Corp Com 020002101   193,655 1,776 SH   DFND 2 1,776 0 0
Alphabet Inc Cap Stk Cl A 02079K305   2,551,286 21,314 SH   DFND 1 21,314 0 0
Alphabet Inc Cap Stk Cl A 02079K305   9,576 80 SH   OTR 1 80 0 0
Alphabet Inc Cap Stk Cl A 02079K305   4,586,904 38,320 SH   DFND 2 34,225 0 4,095
Alphabet Inc Cap Stk Cl C 02079K107   14,600,353 120,694 SH   DFND 1 120,694 0 0
Alphabet Inc Cap Stk Cl C 02079K107   111,292 920 SH   OTR 1 920 0 0
Alphabet Inc Cap Stk Cl C 02079K107   909,695 7,520 SH   DFND 2 7,460 0 60
Altaba Inc Escrow Com 021ESC017   713 100 SH   DFND 1 100 0 0
Altria Group Inc Com 02209S103   2,008,013 44,327 SH   DFND 1 44,327 0 0
Altria Group Inc Com 02209S103   68,856 1,520 SH   DFND 2 1,250 0 270
Amazon Com Inc Com 023135106   2,975,858 22,828 SH   DFND 2 20,650 0 2,178
Amazon.Com Inc Com 023135106   17,988,637 137,992 SH   DFND 1 137,992 0 0
Amazon.Com Inc Com 023135106   99,074 760 SH   OTR 1 760 0 0
Amdocs Ltd Shs Com G02602103   12,455 126 SH   DFND 1 126 0 0
American Elec Pwr Inc Com 025537101   595,462 7,072 SH   DFND 1 7,072 0 0
American Express CO Com 025816109   237,260 1,362 SH   DFND 1 1,362 0 0
American Express Co Com 025816109   2,035,004 11,682 SH   DFND 2 10,014 0 1,668
American Funds US Government M Com 02630U107   1,454 1,454 SH   DFND 1 1,454 0 0
American Intl Group Inc Com New 026874784   20,139 350 SH   DFND 1 350 0 0
American Intl Group Inc Com New 026874784   9,782 170 SH   DFND 2 170 0 0
American Tower Corp New Com 03027X100   21,528 111 SH   DFND 2 111 0 0
American Tower Corp New Com 03027X100   113,843 587 SH   DFND 1 587 0 0
American Water Works Co Inc Com 030420103   611,684 4,285 SH   DFND 1 4,285 0 0
American Water Works Co Inc Com 030420103   7,138 50 SH   OTR 1 50 0 0
Amgen Inc Com 031162100   2,291,468 10,321 SH   DFND 1 10,321 0 0
Amgen Inc Com 031162100   8,881 40 SH   OTR 1 40 0 0
Amgen Inc Com 031162100   2,673,050 12,040 SH   DFND 2 10,591 0 1,449
Amphenol Corp Com 032095101   13,337 157 SH   DFND 1 157 0 0
Analog Devices Inc Com 032654105   53,573 275 SH   DFND 1 275 0 0
Anheuser-Busch Inbev Spons ADR Com 03524A108   1,758 31 SH   DFND 1 31 0 0
Apollo Global Mgmt Inc Com 03769M106   153,620 2,000 SH   DFND 2 2,000 0 0
Appharvest Inc Com 03783T103   265 715 SH   DFND 1 715 0 0
Apple Inc Com 037833100   44,301,972 228,396 SH   DFND 1 228,396 0 0
Apple Inc Com 037833100   324,900 1,675 SH   OTR 1 1,675 0 0
Apple Inc Com 037833100   11,900,321 61,351 SH   DFND 2 56,489 0 4,862
Applied Materials Inc Com 038222105   286,334 1,981 SH   DFND 1 1,981 0 0
Applied Materials Inc Com 038222105   296,307 2,050 SH   DFND 2 2,050 0 0
Archer Aviation Inc Cl A Com 03945R102   1,648 400 SH   DFND 1 400 0 0
Archer Daniels Midland CO Com 039483102   59,692 790 SH   DFND 1 790 0 0
Ares Capital Corp Com Com 04010L103   93,950 5,000 SH   DFND 2 5,000 0 0
Ares Capital Corp Com Com 04010L103   6,163 328 SH   DFND 1 328 0 0
Arista Networks Inc Com 040413106   16,368 101 SH   DFND 1 101 0 0
Arrow Electronics Inc Com Com 042735100   31,511 220 SH   DFND 1 220 0 0
Astrazeneca Plc ADR 046353108   25,049 350 SH   DFND 2 350 0 0
Astrazeneca Plc ADR 046353108   4,444,855 62,105 SH   DFND 1 62,105 0 0
Astrazeneca Plc ADR 046353108   16,891 236 SH   OTR 1 236 0 0
AT & T Inc Com 00206R102   407,634 25,557 SH   DFND 1 25,557 0 0
AT & T Inc Com 00206R102   1,037 65 SH   OTR 1 65 0 0
AT & T Inc Com 00206R102   16,636 1,043 SH   DFND 2 0 0 1,043
Atea Pharmaceuticals Inc Com Com 04683R106   2,113 565 SH   DFND 1 565 0 0
Atlantic Union Bankshares Corp Com 04911A107   125,209 4,825 SH   DFND 1 4,825 0 0
Atlanticus Holdings Corp Com 04914Y102   4,201 100 SH   DFND 2 100 0 0
Atmos Energy Corporation Com 049560105   160,549 1,380 SH   DFND 1 1,380 0 0
Automatic Data Processing Inc Com 053015103   2,873,754 13,075 SH   DFND 2 11,455 0 1,620
Automatic Data Processing Inc Com 053015103   938,064 4,268 SH   DFND 1 4,268 0 0
Automatic Data Processing Inc Com 053015103   21,979 100 SH   OTR 1 100 0 0
Autozone Inc Com 053332102   19,947 8 SH   DFND 2 8 0 0
Avantor Inc Com 05352A100   8,647 421 SH   DFND 2 421 0 0
Avery Dennison Corp Com 053611109   23,708 138 SH   DFND 1 138 0 0
Baker Hughes CO Com 05722G100   30,504 965 SH   DFND 1 965 0 0
Bank America Corp Com 060505104   8,217,533 286,425 SH   DFND 1 286,425 0 0
Bank America Corp Com 060505104   21,518 750 SH   OTR 1 750 0 0
Bank America Corp Com 060505104   44,957 1,567 SH   DFND 2 1,567 0 0
Barrick Gold Corp Com 067901108   6,794,111 401,306 SH   DFND 1 401,306 0 0
Barrick Gold Corp Com 067901108   29,628 1,750 SH   OTR 1 1,750 0 0
Barrick Gold Corp Com 067901108   1,320,913 78,022 SH   DFND 2 67,432 0 10,590
Bassett Furniture Industries I Com 070203104   203,822 13,552 SH   DFND 1 13,552 0 0
Baxter International Inc Com 071813109   223,563 4,907 SH   DFND 1 4,907 0 0
Baxter International Inc Com 071813109   54,672 1,200 SH   DFND 2 1,200 0 0
Bce Inc Com 05534B760   36,928 810 SH   DFND 1 810 0 0
Becton Dickinson & CO Com 075887109   1,895,856 7,181 SH   DFND 1 7,181 0 0
Becton Dickinson & Co Com 075887109   40,658 154 SH   DFND 2 154 0 0
Berkshire Hathaway Inc-Cl A Com 084670108   1,553,430 3 SH   DFND 1 3 0 0
Berkshire Hathaway Inc Del Cl B New 084670702   28,531,811 83,671 SH   DFND 1 83,671 0 0
Berkshire Hathaway Inc Del Cl B New 084670702   161,975 475 SH   OTR 1 475 0 0
Berkshire Hathaway Inc Del Cl B New 084670702   6,381,815 18,715 SH   DFND 2 16,719 0 1,996
Bhp Group Ltd Sponsored Ads 088606108   2,218,352 37,177 SH   DFND 1 37,177 0 0
Bhp Group Ltd Sponsored Ads 088606108   19,393 325 SH   DFND 2 325 0 0
Biogen Inc Com 09062X103   12,818 45 SH   DFND 2 38 0 7
Blackrock Inc Class A Com 09247X101   237,061 343 SH   DFND 1 343 0 0
Blackrock Mun Inc Trust II Com 09249N101   10,400 999 SH   DFND 1 999 0 0
Blackstone Inc Com 09260D107   29,843 321 SH   DFND 2 321 0 0
Blackstone Inc. Com 09260D107   196,074 2,109 SH   DFND 1 2,109 0 0
Blink Charging CO Com 09354A100   4,193 700 SH   DFND 1 700 0 0
Block Inc Cl A Com 852234103   14,046 211 SH   DFND 1 211 0 0
Boeing Co Com 097023105   37,798 179 SH   DFND 2 130 0 49
Boeing Co Com 097023105   339,123 1,606 SH   DFND 1 1,606 0 0
Booz Allen Hamilton Holding Co Com 099502106   42,631 382 SH   DFND 1 382 0 0
Boston Scientific Corp Com 101137107   8,216,163 151,898 SH   DFND 1 151,898 0 0
Boston Scientific Corp Com 101137107   51,710 956 SH   OTR 1 956 0 0
Boston Scientific Corp Com 101137107   46,084 852 SH   DFND 2 852 0 0
Bp Plc ADR 055622104   51,770 1,467 SH   DFND 2 1,467 0 0
Bp Plc ADR 055622104   4,400,628 124,699 SH   DFND 1 124,699 0 0
Bp Plc ADR 055622104   26,468 750 SH   OTR 1 750 0 0
Brighthouse Finl Inc Com 10922N103   3,741 79 SH   DFND 2 79 0 0
Bristol Myers Squibb CO Com 110122108   2,214,013 34,621 SH   DFND 1 34,621 0 0
Bristol-Myers Squibb Co Com 110122108   100,146 1,566 SH   DFND 2 1,566 0 0
Broadcom Inc Com 11135F101   16,691,088 19,242 SH   DFND 1 19,242 0 0
Broadcom Inc Com 11135F101   154,403 178 SH   OTR 1 178 0 0
Broadcom Inc Com 11135F101   5,427,510 6,257 SH   DFND 2 5,599 0 658
Brookfield Asset Management LT Com 113004105   3,589 110 SH   DFND 1 110 0 0
Brookfield Corporation Cl ADR Com 11271J107   3,096 92 SH   DFND 1 92 0 0
Brown & Brown Inc Com 115236101   8,605 125 SH   DFND 1 125 0 0
Brown Forman Corp Cl B 115637209   53,958 808 SH   DFND 2 808 0 0
Brt Apartments Corp Com 055645303   59,400 3,000 SH   DFND 1 3,000 0 0
Butterfly Network Inc Cl A Com 124155102   3,595 1,563 SH   DFND 1 1,563 0 0
BWX Technologies Inc Com 05605H100   17,893 250 SH   DFND 1 250 0 0
C & F Financial Corporation Com 12466Q104   21,695 404 SH   DFND 1 404 0 0
Cadence Design Systems, Inc. Com 127387108   37,523 160 SH   DFND 1 160 0 0
Canadian National Railway CO Com 136375102   130,150 1,075 SH   DFND 1 1,075 0 0
Canadian Natl Ry Co Com 136375102   87,291 721 SH   DFND 2 721 0 0
Canopy Growth Corp Com 138035100   39 100 SH   DFND 1 100 0 0
Capital One Financial Com 14040H105   521,586 4,769 SH   DFND 1 4,769 0 0
Capital One Financial Com 14040H105   18,702 171 SH   DFND 2 171 0 0
Cardinal Health Inc Com 14149Y108   88,990 941 SH   DFND 2 941 0 0
Cardiol Therapeutics Inc Com C Com 14161Y200   890 1,000 SH   DFND 1 1,000 0 0
Carmax Inc Com 143130102   110,233 1,317 SH   DFND 1 1,317 0 0
Carmax Inc Com 143130102   8,370 100 SH   DFND 2 100 0 0
Carnival Corp Com 143658300   3,484 185 SH   DFND 2 185 0 0
Carrier Global Corporation Com 14448C104   217,829 4,382 SH   DFND 1 4,382 0 0
Carrier Global Corporation Com 14448C104   191,831 3,859 SH   DFND 2 3,859 0 0
Casella Waste Systems Inc Cl A Com 147448104   90,450 1,000 SH   DFND 1 1,000 0 0
Caterpillar Inc Com 149123101   569,606 2,315 SH   DFND 1 2,315 0 0
Caterpillar Inc Com 149123101   354,804 1,442 SH   DFND 2 1,416 0 26
Cazoo Group LTD Com G2007L204   59 50 SH   DFND 1 50 0 0
Cbre Group Inc Com 12504L109   28,249 350 SH   DFND 1 350 0 0
Centene Corp Com 15135B101   2,635,137 39,068 SH   DFND 1 39,068 0 0
Centene Corp Com 15135B101   8,431 125 SH   OTR 1 125 0 0
Centene Corp Del Com 15135B101   24,957 370 SH   DFND 2 370 0 0
Cf Industries Holdings Inc Com 125269100   104,130 1,500 SH   DFND 1 1,500 0 0
Cf Industries Holdings Inc Com 125269100   11,454 165 SH   OTR 1 165 0 0
Chargepoint Holdings Inc Com 15961R105   3,428 390 SH   DFND 1 390 0 0
Charter Communications Inc N Cl A 16119P108   779,927 2,123 SH   DFND 1 2,123 0 0
Charter Communications Inc N Cl A 16119P108   12,858 35 SH   OTR 1 35 0 0
Charter Communications Inc N Cl A 16119P108   24,614 67 SH   DFND 2 67 0 0
Chemours Co Com 163851108   129,115 3,500 SH   DFND 2 3,500 0 0
Chevron Corp New Com 166764100   2,381,335 15,134 SH   DFND 2 13,521 0 1,613
Chevron Corp New Com 166764100   10,222,085 64,964 SH   DFND 1 64,964 0 0
Chevron Corp New Com 166764100   85,756 545 SH   OTR 1 545 0 0
Chipotle Mexican Grill Inc Com 169656105   12,834 6 SH   DFND 1 6 0 0
Chubb Ltd Com H1467J104   2,539,096 13,186 SH   DFND 2 11,486 0 1,700
Chubb Ltd Com H1467J104   6,919,451 35,934 SH   DFND 1 35,934 0 0
Church & Dwight Co Inc Com 171340102   1,932,936 19,285 SH   DFND 1 19,285 0 0
Church & Dwight Co Inc Com 171340102   52,621 525 SH   DFND 2 475 0 50
CIGNA GROUP Com 125523100   45,177 161 SH   DFND 1 161 0 0
Cincinnati Financial Corp Com 172062101   274,832 2,824 SH   DFND 1 2,824 0 0
Cintas Corp Com 172908105   67,106 135 SH   DFND 1 135 0 0
Cisco Systems Inc Com 17275R102   3,203,327 61,912 SH   DFND 2 55,795 0 6,117
Cisco Systems Inc Com 17275R102   7,608,057 147,044 SH   DFND 1 147,044 0 0
Cisco Systems Inc Com 17275R102   62,088 1,200 SH   OTR 1 1,200 0 0
Citigroup Inc Com 172967424   6,906 150 SH   DFND 1 150 0 0
Citigroup Inc Tier 1 Preferred Pfd Stk 172967MK4   17,209 20,000 SH   DFND 1 20,000 0 0
Civitas Resources Inc Com New 17888H103   138,740 2,000 SH   DFND 2 2,000 0 0
Clorox Co Del Com 189054109   55,028 346 SH   DFND 2 346 0 0
Cloudflare Inc Cl A Com 18915M107   2,615 40 SH   DFND 2 40 0 0
CME Group Inc Com Com 12572Q105   24,088 130 SH   DFND 1 130 0 0
Coca Cola CO Com 191216100   16,790,661 278,822 SH   DFND 1 278,822 0 0
Coca Cola CO Com 191216100   70,578 1,172 SH   OTR 1 1,172 0 0
Coca Cola Co Com 191216100   4,838,562 80,348 SH   DFND 2 77,108 0 3,240
Cognizant Technology Solutio Cl A 192446102   15,994 245 SH   DFND 2 245 0 0
Coinbase Global Inc Com Cl A 19260Q107   1,860 26 SH   DFND 2 26 0 0
Coinbase Global Inc Com Cl A 19260Q107   5,366 75 SH   DFND 1 75 0 0
Colgate Palmolive CO Com 194162103   296,681 3,851 SH   DFND 1 3,851 0 0
Colgate Palmolive Co Com 194162103   124,651 1,618 SH   DFND 2 1,568 0 50
Comcast Corp New Cl A 20030N101   2,230,404 53,680 SH   DFND 2 47,632 0 6,048
Comcast Corp New Cl A 20030N101   1,521,977 36,630 SH   DFND 1 36,630 0 0
Comcast Corp New Cl A 20030N101   14,958 360 SH   OTR 1 360 0 0
Comerica Inc Com Com 200340107   3,685 87 SH   DFND 1 87 0 0
Conagra Brands Inc Com 205887102   1,686 50 SH   DFND 1 50 0 0
Conocophillips Com 20825C104   196,030 1,892 SH   DFND 1 1,892 0 0
Conocophillips Com 20825C104   208,463 2,012 SH   DFND 2 1,632 0 380
Consolidated Edison Inc Com 209115104   90,400 1,000 SH   DFND 2 1,000 0 0
Constellation Brands Inc Com 21036P108   2,339,958 9,507 SH   DFND 1 9,507 0 0
Constellation Brands Inc Cl A 21036P108   2,034,018 8,264 SH   DFND 2 7,029 0 1,235
Corning Inc Com 219350105   2,208 63 SH   DFND 1 63 0 0
Corning Inc Com 219350105   8,094 231 SH   OTR 1 231 0 0
Corteva Inc Com 22052L104   447,456 7,809 SH   DFND 1 7,809 0 0
Costco Whsl Corp New Com 22160K105   7,791,435 14,472 SH   DFND 1 14,472 0 0
Costco Whsl Corp New Com 22160K105   6,999 13 SH   OTR 1 13 0 0
Costco Whsl Corp New Com 22160K105   5,474,247 10,168 SH   DFND 2 9,389 0 779
Coterra Energy Inc Com 127097103   15,231 602 SH   DFND 2 602 0 0
Crowdstrike Holdings Inc Cl A Com 22788C105   54,195 369 SH   DFND 1 369 0 0
Crown Castle Inc Com 22822V101   1,413,198 12,403 SH   DFND 1 12,403 0 0
Crown Castle Inc Com 22822V101   6,836 60 SH   OTR 1 60 0 0
Crown Castle Inc Com 22822V101   27,915 245 SH   DFND 2 225 0 20
CSX Corporation Com 126408103   8,184 240 SH   DFND 2 240 0 0
CSX Corporation Com 126408103   784,266 22,999 SH   DFND 1 22,999 0 0
Cubesmart Com Com 229663109   23,938 536 SH   DFND 1 536 0 0
Cummins Inc Com 231021106   61,290 250 SH   DFND 2 250 0 0
Curtiss Wright Corp Com 231561101   68,322 372 SH   DFND 2 372 0 0
CVS Health Corp Com 126650100   748,194 10,823 SH   DFND 1 10,823 0 0
CVS Health Corp Com 126650100   5,669 82 SH   OTR 1 82 0 0
CVS Health Corp Com 126650100   1,310,152 18,952 SH   DFND 2 16,759 0 2,193
Danaher Corp Com 235851102   17,202,960 71,679 SH   DFND 1 71,679 0 0
Danaher Corp Com 235851102   60,000 250 SH   OTR 1 250 0 0
Danaher Corp Com 235851102   4,512,480 18,802 SH   DFND 2 16,972 0 1,830
Deere & Co Com 244199105   8,104 20 SH   DFND 2 20 0 0
Deere & CO. Com 244199105   830,234 2,049 SH   DFND 1 2,049 0 0
Dell Technologies Inc Cl C Com 24703L202   2,110 39 SH   DFND 1 39 0 0
Delta Air Lines Inc Del Com New 247361702   10,697 225 SH   DFND 2 225 0 0
Desktop Metal Inc Com Cl A 25058X105   1,266 715 SH   DFND 2 715 0 0
Devon Energy Com 25179M103   10,635 220 SH   DFND 1 220 0 0
Diageo Plc ADR 25243Q205   1,272,476 7,335 SH   DFND 2 6,465 0 870
Diageo Plc ADR 25243Q205   469,263 2,705 SH   DFND 1 2,705 0 0
Diamondback Energy Inc Com 25278X109   3,678 28 SH   DFND 2 0 0 28
Discover Finl Svcs Com 254709108   140,804 1,205 SH   DFND 1 1,205 0 0
Discover Finl Svcs Com 254709108   94,999 813 SH   DFND 2 813 0 0
Disney Walt Co New Com 254687106   2,402,078 26,905 SH   DFND 2 24,425 0 2,480
Disney Walt Co New Com 254687106   1,185,460 13,278 SH   DFND 1 13,278 0 0
Disney Walt Co New Com 254687106   8,928 100 SH   OTR 1 100 0 0
Dollar Tree Inc Com 256746108   502,537 3,502 SH   DFND 1 3,502 0 0
Dominion Energy Inc Com 25746U109   1,336,752 25,811 SH   DFND 1 25,811 0 0
Dominion Energy Inc Com 25746U109   165,314 3,192 SH   DFND 2 3,192 0 0
Douglas Dynamics Com 25960R105   6,723 225 SH   DFND 1 225 0 0
Dover Corp Com 260003108   100,107 678 SH   DFND 1 678 0 0
Dow Inc Com 260557103   403,338 7,573 SH   DFND 1 7,573 0 0
Dow Inc Com 260557103   11,984 225 SH   DFND 2 0 0 225
Draftkings Inc New Cl A Com 26142V105   2,657 100 SH   DFND 1 100 0 0
Duke Energy Corp Com 26441C204   5,804,652 64,683 SH   DFND 1 64,683 0 0
Duke Energy Corp Com 26441C204   31,409 350 SH   OTR 1 350 0 0
Duke Energy Corp Com 26441C204   1,922,500 21,423 SH   DFND 2 19,065 0 2,358
Dupont DE Nemours Inc Com 26614N102   286,046 4,004 SH   DFND 1 4,004 0 0
Eastman Kodak CO Com 277461406   4,620 1,000 SH   DFND 1 1,000 0 0
Eaton Corp PLC Com G29183103   516,626 2,569 SH   DFND 1 2,569 0 0
Eaton Corp Plc Com G29183103   11,061 55 SH   DFND 2 55 0 0
Ecolab Inc Com 278865100   107,907 578 SH   DFND 2 563 0 15
Ecolab Inc Com 278865100   1,530,298 8,197 SH   DFND 1 8,197 0 0
Edison International Com 281020107   50,282 724 SH   DFND 1 724 0 0
Edwards Lifesciences Corp Com Com 28176E108   33,959 360 SH   DFND 1 360 0 0
Electronic Arts Inc Com 285512109   911,791 7,030 SH   DFND 1 7,030 0 0
Elevance Health INC Com 036752103   15,287,575 34,409 SH   DFND 1 34,409 0 0
Elevance Health INC Com 036752103   75,085 169 SH   OTR 1 169 0 0
Elevance Health Inc Com 036752103   3,862,657 8,694 SH   DFND 2 7,942 0 752
Eli Lilly & CO. Com 532457108   6,440,033 13,732 SH   DFND 1 13,732 0 0
Eli Lilly & CO. Com 532457108   46,898 100 SH   OTR 1 100 0 0
Embecta Corp Com 29082K105   4,601 213 SH   DFND 1 213 0 0
Embecta Corp Com 29082K105   130 6 SH   DFND 2 6 0 0
Emerson Electric Com 291011104   2,758,250 30,515 SH   DFND 2 27,173 0 3,342
Emerson Electric Com 291011104   1,522,258 16,841 SH   DFND 1 16,841 0 0
Enbridge Inc Com 29250N105   51,936 1,398 SH   DFND 2 1,398 0 0
Enbridge Inc Com 29250N105   72,517 1,952 SH   DFND 1 1,952 0 0
Endeavor Group Holdings Inc Com 29260Y109   47,840 2,000 SH   DFND 1 2,000 0 0
Energy Transfer L P Com Ut Ltd Ptn 29273V100   62,967 4,958 SH   DFND 2 4,958 0 0
Eni Spa Spons ADR ADR 26874R108   101,715 3,533 SH   DFND 1 3,533 0 0
Enphase Energy Inc Com 29355A107   209,350 1,250 SH   DFND 2 1,250 0 0
Enterprise Prods Partners L Com 293792107   38,392 1,457 SH   DFND 2 1,457 0 0
Eog Res Inc Com 26875P101   1,853,356 16,195 SH   DFND 1 16,195 0 0
Eog Res Inc Com 26875P101   41,198 360 SH   DFND 2 330 0 30
Ericsson Spons ADR Com 294821608   59,509 10,919 SH   DFND 1 10,919 0 0
Esperion Therapeutics Inc Com 29664W105   436 314 SH   DFND 1 314 0 0
Essential Utils Inc Com 29670G102   8,022 201 SH   DFND 2 201 0 0
Estee Lauder Inc Com 518439104   3,535 18 SH   DFND 1 18 0 0
Evergy Inc Com 30034W106   87,630 1,500 SH   DFND 2 1,500 0 0
Eversource Energy Com 30040W108   638,847 9,008 SH   DFND 1 9,008 0 0
Eversource Energy Com 30040W108   8,298 117 SH   DFND 2 117 0 0
Evolv Technologies Hldngs Inc Com 30049H102   21,426 3,571 SH   DFND 1 3,571 0 0
Exelon Corp Com 30161N101   3,259 80 SH   DFND 2 80 0 0
Exxon Mobil Corp Com 30231G102   4,390,279 40,935 SH   DFND 1 40,935 0 0
Exxon Mobil Corp Com 30231G102   2,239,702 20,883 SH   DFND 2 18,271 0 2,612
Farfetch Ltd Ord Sh Cl A Com 30744W107   423 70 SH   DFND 1 70 0 0
Fastenal CO Com 311900104   86,302 1,463 SH   DFND 1 1,463 0 0
Fedex Corporation Com 31428X106   392,426 1,583 SH   DFND 1 1,583 0 0
Ferguson PLC New ADR ADR G3421J106   34,766 221 SH   DFND 1 221 0 0
Fidelity MSCI Real Estate Inde Com 316092857   112,002 4,464 SH   DFND 1 4,464 0 0
Fidelity Nasdaq Composite Inde Com 315912808   21,632 400 SH   DFND 1 400 0 0
Fidelity Natl Information Sv Com 31620M106   1,258 23 SH   DFND 2 23 0 0
First Bancorp NC Com Com 318910106   401,538 13,497 SH   DFND 1 13,497 0 0
First Community Bankshares, In Com 31983A103   4,935 166 SH   DFND 1 166 0 0
First Tr Exchange-Traded Fd Ca ETF 33733E104   30,633 408 SH   DFND 1 408 0 0
First Trust Exchange Traded Al ETF 33737J174   2,568 50 SH   DFND 1 50 0 0
First Trust Exchange Traded Al ETF 33737J182   2,118 100 SH   DFND 1 100 0 0
First Trust Exchange-Traded Al ETF 33737M201   4,570 100 SH   DFND 1 100 0 0
First Trust Large Cap VL Alpha ETF 33735J101   13,336 200 SH   DFND 1 200 0 0
Fiserv Inc Com 337738108   476,721 3,779 SH   DFND 1 3,779 0 0
Fiserv Inc Com 337738108   2,920,499 23,151 SH   DFND 2 20,441 0 2,710
Fluor Corp New Com 343412102   162,800 5,500 SH   DFND 1 5,500 0 0
Ford Motor Co Del Com 345370860   151,890 10,039 SH   DFND 1 10,039 0 0
Ford Motor Co Del Com 345370860   94,865 6,270 SH   DFND 2 6,270 0 0
Fortive Corp Com 34959J108   1,118,410 14,958 SH   DFND 1 14,958 0 0
Fortune Brands Innovations I Com 34964C106   8,778 122 SH   DFND 2 122 0 0
Fuelcell Energy Inc Com 35952H601   5,087 2,355 SH   DFND 2 2,355 0 0
Fulton Financial Corp Com 360271100   47,680 4,000 SH   DFND 1 4,000 0 0
Gaming And Leisure Properties Com 36467J108   7,366 152 SH   DFND 1 152 0 0
Ge Healthcare Technologies I Com 36266G107   975 12 SH   DFND 2 5 0 7
General Dynamics Corp Com 369550108   324,661 1,509 SH   DFND 1 1,509 0 0
General Dynamics Corp Com 369550108   156,414 727 SH   DFND 2 692 0 35
General Electric CO Com 369604301   74,808 681 SH   DFND 1 681 0 0
General Electric Co Com 369604301   4,285 39 SH   DFND 2 16 0 23
General Mls Inc Com 370334104   76,163 993 SH   DFND 1 993 0 0
General Mls Inc Com 370334104   39,731 518 SH   DFND 2 108 0 410
General Mtrs Co Com 37045V100   10,758 279 SH   DFND 2 279 0 0
Genuine Parts CO Com 372460105   388,383 2,295 SH   DFND 1 2,295 0 0
Genuine Parts CO Com 372460105   13,031 77 SH   OTR 1 77 0 0
Genuine Parts Co Com 372460105   189,538 1,120 SH   DFND 2 1,120 0 0
Gilead Sciences Inc Com 375558103   1,925,440 24,983 SH   DFND 1 24,983 0 0
Gilead Sciences Inc Com 375558103   30,828 400 SH   OTR 1 400 0 0
Gilead Sciences Inc Com 375558103   95,952 1,245 SH   DFND 2 1,070 0 175
Global Payments Inc Com 37940X102   23,940 243 SH   DFND 1 243 0 0
Globe Life Inc Com 37959E102   37,161 339 SH   DFND 1 339 0 0
Goldman Sachs Group Inc Com 38141G104   312,219 968 SH   DFND 2 968 0 0
Goldman Sachs Group Inc Com 38141G104   921,819 2,858 SH   DFND 1 2,858 0 0
GSK PLC ADR ADR 37733W204   17,535 492 SH   DFND 1 492 0 0
Haleon PLC ADR ADR 405552100   5,154 615 SH   DFND 1 615 0 0
Halliburton CO Com 406216101   108,504 3,289 SH   DFND 1 3,289 0 0
HCA Healthcare Inc Com 40412C101   169,645 559 SH   DFND 1 559 0 0
Hess Corp Com 42809H107   83,609 615 SH   DFND 2 443 0 172
Holley Inc Com 43538H103   818 200 SH   DFND 1 200 0 0
Home Depot Inc Com 437076102   12,223,063 39,348 SH   DFND 1 39,348 0 0
Home Depot Inc Com 437076102   84,183 271 SH   OTR 1 271 0 0
Home Depot Inc Com 437076102   4,706,818 15,152 SH   DFND 2 13,617 0 1,535
Honeywell International Inc Com 438516106   2,063,588 9,945 SH   DFND 1 9,945 0 0
Honeywell International Inc Com 438516106   48,970 236 SH   OTR 1 236 0 0
Honeywell International Inc Com 438516106   3,336,601 16,080 SH   DFND 2 14,298 0 1,782
Huntington Bancshares Inc Com Com 446150104   4,420 410 SH   DFND 1 410 0 0
Huntsman Corp Com 447011107   54,040 2,000 SH   DFND 2 2,000 0 0
Hyatt Hotels Corporation Com 448579102   1,483,009 12,943 SH   DFND 1 12,943 0 0
Illinois Tool Wks Inc Com 452308109   8,505 34 SH   DFND 2 34 0 0
Illinois Tool Works Com 452308109   908,081 3,630 SH   DFND 1 3,630 0 0
Illumina Inc Com 452327109   275,048 1,467 SH   DFND 1 1,467 0 0
Illumina Inc Com 452327109   18,749 100 SH   OTR 1 100 0 0
Illumina Inc Com 452327109   14,437 77 SH   DFND 2 77 0 0
Intel Corp Com 458140100   332,929 9,956 SH   DFND 1 9,956 0 0
Intel Corp Com 458140100   327,110 9,782 SH   DFND 2 9,532 0 250
Intercontinental Exchange Inc Com 45866F104   1,493,673 13,209 SH   DFND 2 10,752 0 2,457
Intercontinental Exchange Inc Com 45866F104   3,512,717 31,064 SH   DFND 1 31,064 0 0
Intercontinental Exchange Inc Com 45866F104   14,135 125 SH   OTR 1 125 0 0
International Business Machs Com 459200101   438,094 3,274 SH   DFND 2 3,154 0 120
International Business Machs Com 459200101   3,148,817 23,532 SH   DFND 1 23,532 0 0
International Flavors & Fragra Com 459506101   19,898 250 SH   DFND 1 250 0 0
International Paper CO Com 460146103   227,569 7,154 SH   DFND 1 7,154 0 0
International Paper Co Com 460146103   70,077 2,203 SH   DFND 2 2,203 0 0
Intuit Com 461202103   2,291 5 SH   DFND 1 5 0 0
Intuit Com 461202103   278,580 608 SH   DFND 2 608 0 0
Intuitive Surgical Inc Com 46120E602   7,516,867 21,983 SH   DFND 1 21,983 0 0
Intuitive Surgical Inc Com 46120E602   82,749 242 SH   OTR 1 242 0 0
Intuitive Surgical Inc Com New 46120E602   3,908,374 11,430 SH   DFND 2 10,180 0 1,250
Invesco Dividend Achievers ETF Com 46137V506   9,902 259 SH   DFND 1 259 0 0
Invesco Water Res ETF 46137V142   1,974 35 SH   DFND 2 35 0 0
Invesco High Yield Eq Div ETF 46137V563   21,623 1,125 SH   DFND 2 0 0 1,125
Invesco High Yield Eq Div ETF 46137V563   546,771 28,448 SH   DFND 1 28,448 0 0
Invesco Qqq Tr Unit Ser 1 46090E103   64,649 175 SH   DFND 2 175 0 0
Invesco Qqq Tr Unit Ser 1 46090E103   2,343,970 6,345 SH   DFND 1 6,345 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   825,386 13,141 SH   DFND 1 13,141 0 0
Invesco S&P 500 Pure Growth ET ETF 46137V266   57,973 380 SH   DFND 1 380 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258   67,469 870 SH   DFND 1 870 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   21,556,902 265,872 SH   DFND 1 265,872 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   15,405 190 SH   OTR 1 190 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   555,534 5,162 SH   DFND 1 5,162 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   12,592 117 SH   OTR 1 117 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   2,188,345 20,334 SH   DFND 2 19,258 0 1,076
Ishares Biotechnology ETF ETF 464287556   10,411 82 SH   DFND 1 82 0 0
Ishares Core Dividend Growth E ETF 46434V621   179,273 3,479 SH   DFND 1 3,479 0 0
Ishares Core High Dividend ETF ETF 46429B663   1,314,705 13,044 SH   DFND 1 13,044 0 0
Ishares Core High Dividend ETF ETF 46429B663   7,055 70 SH   DFND 2 70 0 0
Ishares Core S&P US Vlu ETF 464287663   6,026 77 SH   DFND 2 77 0 0
Ishares Core Intl Stock ETF ETF 46432F834   156,550 2,500 SH   DFND 1 2,500 0 0
Ishares Core Msci Eafe ETF ETF 46432F842   628,088 9,305 SH   DFND 1 9,305 0 0
Ishares Core S&P 500 ETF ETF 464287200   20,208,491 45,340 SH   DFND 1 45,340 0 0
Ishares Core S&P 500 ETF ETF 464287200   33,428 75 SH   OTR 1 75 0 0
Ishares Core S&P 500 ETF ETF 464287200   78,445 176 SH   DFND 2 176 0 0
Ishares Core S&P Mid-Cap ETF ETF 464287507   304,363 1,164 SH   DFND 1 1,164 0 0
Ishares Core S&P Mid-Cap ETF ETF 464287507   149,828 573 SH   DFND 2 573 0 0
Ishares Core S&P Small-Cap ETF ETF 464287804   750,863 7,535 SH   DFND 1 7,535 0 0
Ishares Core S&P Small-Cap ETF ETF 464287804   46,836 470 SH   DFND 2 470 0 0
Ishares Core S&P Total U.S. ETF 464287150   98,623 1,008 SH   DFND 1 1,008 0 0
Ishares Core U.S. Aggregate ET ETF 464287226   203,932 2,082 SH   DFND 1 2,082 0 0
Ishares Core U.S. Aggregate ET ETF 464287226   13,909 142 SH   DFND 2 142 0 0
Ishares Currency Hedged MSCI E ETF 46434V803   31,000 1,000 SH   DFND 1 1,000 0 0
Ishares DJ Select Dividend ETF ETF 464287168   627,229 5,536 SH   DFND 1 5,536 0 0
Ishares DJ Select Dividend ETF ETF 464287168   109,335 965 SH   DFND 2 725 0 240
Ishares Global Timber & Forest ETF 464288174   19,716 275 SH   DFND 1 275 0 0
IShares Gold Tr New ETF ETF 464285204   2,584 71 SH   DFND 1 71 0 0
Ishares Intermediate Governmen ETF 464288612   7,820 76 SH   DFND 1 76 0 0
Ishares Mbs ETF ETF 464288588   15,948 171 SH   DFND 1 171 0 0
Ishares Msci Eafe ETF ETF 464287465   1,350,748 18,631 SH   DFND 1 18,631 0 0
Ishares MSCI EAFE Min Volatili ETF 46429B689   1,553 23 SH   DFND 1 23 0 0
Ishares Msci Eafe Value ETF ETF 464288877   1,174,609 24,001 SH   DFND 1 24,001 0 0
Ishares Msci Eafe Value ETF ETF 464288877   4,405 90 SH   DFND 2 0 0 90
Ishares MSCI Global Gold Min E ETF 46434G855   407,936 17,508 SH   DFND 1 17,508 0 0
Ishares MSCI Intl Quality Fact ETF 46434V456   131,613 3,697 SH   DFND 1 3,697 0 0
iShares MSCI USA Small-Cap Mul ETF 46434V290   87,722 1,636 SH   DFND 1 1,636 0 0
Ishares Preferred & Income Sec ETF 464288687   56,818 1,837 SH   DFND 1 1,837 0 0
Ishares Preferred & Income Sec ETF 464288687   3,359,833 108,627 SH   DFND 2 97,723 0 10,904
Ishares Russell 1000 ETF ETF 464287622   108,708 446 SH   DFND 1 446 0 0
Ishares Russell 1000 Growth ET ETF 464287614   1,487,348 5,405 SH   DFND 1 5,405 0 0
Ishares Russell 1000 Value ETF ETF 464287598   849,757 5,384 SH   DFND 1 5,384 0 0
Ishares Russell 2000 ETF ETF 464287655   761,440 4,066 SH   DFND 1 4,066 0 0
Ishares Russell 2000 ETF ETF 464287655   32,772 175 SH   DFND 2 0 0 175
Ishares Russell 2000 Growth ET ETF 464287648   36,399 150 SH   DFND 1 150 0 0
Ishares Russell 2000 Value ETF ETF 464287630   77,440 550 SH   DFND 1 550 0 0
Ishares Russell 2000 Value ETF ETF 464287630   21,261 151 SH   DFND 2 151 0 0
Ishares Russell Midcap ETF ETF 464287499   2,355,071 32,248 SH   DFND 1 32,248 0 0
Ishares Russell Midcap Grwth E ETF 464287481   580,553 6,008 SH   DFND 1 6,008 0 0
Ishares Russell Midcap Value E ETF 464287473   205,730 1,873 SH   DFND 1 1,873 0 0
Ishares S&P Midcap 400/Grwth E ETF 464287606   542,475 7,233 SH   DFND 1 7,233 0 0
Ishares S&P Midcap 400/Value E ETF 464287705   387,811 3,620 SH   DFND 1 3,620 0 0
Ishares S&P Smallcap 600/Val E ETF 464287879   275,286 2,895 SH   DFND 1 2,895 0 0
Ishares S&P Smallcap/600 Growt ETF 464287887   152,282 1,325 SH   DFND 1 1,325 0 0
Ishares Self-Driving Ev&tech ETF 46435U366   21,478 525 SH   DFND 1 525 0 0
Ishares US Consum Discre ETF 464287580   22,774 320 SH   DFND 2 320 0 0
Ishares Core S&P US Gwt ETF 464287671   24,605 252 SH   DFND 2 252 0 0
Ishares Russell 3000 ETF 464287689   128,512 505 SH   DFND 2 225 0 280
Ishares U.S. Utilits ETF 464287697   12,263 150 SH   DFND 2 150 0 0
Ishares U.S. Tech ETF 464287721   34,838 320 SH   DFND 2 320 0 0
Ishares US Industrials ETF 464287754   16,966 160 SH   DFND 2 160 0 0
Ishares US Hlthcare ETF 464287762   6,446 23 SH   DFND 2 23 0 0
Ishares U.S. Energy ETF 464287796   4,927 115 SH   DFND 2 115 0 0
Ishares US Consm Staples ETF 464287812   30,044 150 SH   DFND 2 150 0 0
Ishares U.S. Bas Mtl ETF 464287838   3,992 30 SH   DFND 2 30 0 0
Ishares Shrt Nat Mun ETF 464288158   57,950 557 SH   DFND 2 557 0 0
Ishares National Mun ETF 464288414   11,100 104 SH   DFND 2 104 0 0
Ishares 1-5Yr Invs ETF 464288646   6,065,854 120,906 SH   DFND 2 106,632 0 14,274
Ishares Short Treas Bd ETF 464288679   5,081 46 SH   DFND 2 46 0 0
Ishares Grwt Allocat ETF 464289867   20,066 390 SH   DFND 2 390 0 0
Ishares Tr Msci USA Min Vol ET ETF 46429B697   31,070 418 SH   DFND 1 418 0 0
Ishares Tr Msci USA Min Vol ET ETF 46429B697   5,649 76 SH   DFND 2 76 0 0
Ishares Core Msci EAFE ETF 46432F842   138,848 2,057 SH   DFND 2 2,057 0 0
iShares Tr Iboxx Inv Cp ETF ETF 464287242   64,992 601 SH   DFND 1 601 0 0
Ishares Tr Semiconductor ETF ETF 464287523   16,232 32 SH   DFND 1 32 0 0
J M Smith Corporation Com 890342099   6,477,870 185,082 SH   DFND 1 49,888 0 135,194
Jack Henry & Associates Inc Com 426281101   78,478 469 SH   DFND 1 469 0 0
Jefferies Financial Group Inc Com 47233W109   10,648 321 SH   OTR 1 321 0 0
Jm Smucker CO/The-New Com 832696405   391,621 2,652 SH   DFND 1 2,652 0 0
Johnson & Johnson Com 478160104   13,750,574 83,075 SH   DFND 1 83,075 0 0
Johnson & Johnson Com 478160104   119,836 724 SH   OTR 1 724 0 0
Johnson & Johnson Com 478160104   3,911,072 23,629 SH   DFND 2 21,511 0 2,118
Johnson Controls International Com G51502105   6,541 96 SH   DFND 1 96 0 0
JP Morgan Chase & CO Com 46625H100   17,049,495 117,227 SH   DFND 1 117,227 0 0
JP Morgan Chase & CO Com 46625H100   114,898 790 SH   OTR 1 790 0 0
JP Morgan Chase & CO Com 46625H100   3,704,066 25,468 SH   DFND 2 23,027 0 2,441
JP Morgan Chase Preferred Stoc Com 48128BAH4   18,267 20,000 SH   DFND 1 20,000 0 0
Kellogg Company Com 487836108   21,096 313 SH   DFND 1 313 0 0
Keysight Technologies Inc Com 49338L103   54,924 328 SH   DFND 2 328 0 0
Kimberly-Clark Corp Com 494368103   614,919 4,454 SH   DFND 1 4,454 0 0
Kimberly-Clark Corp Com 494368103   44,731 324 SH   DFND 2 324 0 0
Kinder Morgan Inc Com 49456B101   32,133 1,866 SH   DFND 1 1,866 0 0
Kinder Morgan Inc Com 49456B101   78,179 4,540 SH   DFND 2 4,000 0 540
Kite Realty Group Trust REIT Com 49803T300   518,288 23,200 SH   DFND 1 23,200 0 0
Kite Realty Group Trust REIT Com 49803T300   40,994 1,835 SH   DFND 2 1,835 0 0
KLA Corp Com New Com 482480100   11,155 23 SH   DFND 2 23 0 0
KLA Corp Com New Com 482480100   9,700 20 SH   DFND 1 20 0 0
Kraft Heinz CO Com 500754106   138,166 3,892 SH   DFND 1 3,892 0 0
Kraft Heinz Co Com 500754106   10,295 290 SH   DFND 2 25 0 265
Kyndryl Hldgs Inc Common Stock 50155Q100   80 6 SH   DFND 2 6 0 0
L3 Harris Technologies Inc Com 502431109   8,416,544 42,992 SH   DFND 1 42,992 0 0
L3 Harris Technologies Inc Com 502431109   88,684 453 SH   OTR 1 453 0 0
L3Harris Technologies Inc Com 502431109   2,605,503 13,309 SH   DFND 2 11,697 0 1,612
Laboratory Corp America Holdin Com 50540R409   30,166 125 SH   DFND 1 125 0 0
Lam Research Corp Com 512807108   21,214 33 SH   DFND 1 33 0 0
Landstar Sys Inc Com 515098101   46,210 240 SH   DFND 2 240 0 0
Lennar Corp Cl A Com 526057104   25,062 200 SH   DFND 1 200 0 0
Liberty Media Corp Series C Com 531229888   49,525 1,250 SH   DFND 1 1,250 0 0
Lilly Eli & Co Com 532457108   553,396 1,180 SH   DFND 2 1,180 0 0
Lincoln Natl Corp Com 534187109   902 35 SH   DFND 1 35 0 0
Lincoln Natl Corp Com 534187109   1,468 57 SH   OTR 1 57 0 0
Linde Plc Com G54950103   870,387 2,284 SH   DFND 1 2,284 0 0
Lockheed Martin Corp Com 539830109   1,045,523 2,271 SH   DFND 1 2,271 0 0
Lockheed Martin Corp Com 539830109   34,068 74 SH   DFND 2 74 0 0
Lowes Cos Inc Com 548661107   5,231,275 23,178 SH   DFND 1 23,178 0 0
Lowes Cos Inc Com 548661107   11,962 53 SH   OTR 1 53 0 0
Lowes Cos Inc Com 548661107   420,931 1,865 SH   DFND 2 1,865 0 0
Lyondellbasell Industries NV Com N53745100   27,549 300 SH   DFND 2 150 0 150
Lyondellbasell Industries NV Com N53745100   865,039 9,420 SH   DFND 1 9,420 0 0
Lyondellbasell Industries NV Com N53745100   12,856 140 SH   OTR 1 140 0 0
M & T BK Corp Com 55261F104   378,087 3,055 SH   DFND 1 3,055 0 0
Magellan Midstream Prtnrs Lp Com Unit Rp Lp 559080106   48,921 785 SH   DFND 2 785 0 0
Magna Intl Inc Com 559222401   9,313 165 SH   DFND 2 165 0 0
Marathon Oil Corp Com 565849106   806 35 SH   DFND 2 35 0 0
Marathon Petroleum Corporation Com 56585A102   396,557 3,401 SH   DFND 1 3,401 0 0
Markel Group INC COM Com 570535104   71,925 52 SH   DFND 1 52 0 0
Marsh & McClennan Com 571748102   39,309 209 SH   DFND 1 209 0 0
Martin Marietta Materials Inc Com 573284106   69,254 150 SH   DFND 1 150 0 0
Marvell Technology Inc Com 573874104   11,956 200 SH   DFND 2 200 0 0
Masterbrand Inc Common Stock 57638P104   1,419 122 SH   DFND 2 122 0 0
Mastercard Incorporated Cl A 57636Q104   22,630,875 57,541 SH   DFND 1 57,541 0 0
Mastercard Incorporated Cl A 57636Q104   162,040 412 SH   OTR 1 412 0 0
Mastercard Incorporated Cl A 57636Q104   480,219 1,221 SH   DFND 2 1,221 0 0
McCormick & Co Inc Com Non Vtg Com 579780206   28,263 324 SH   DFND 1 324 0 0
McDonalds Corp Com 580135101   4,001,678 13,410 SH   DFND 1 13,410 0 0
McDonalds Corp Com 580135101   28,349 95 SH   OTR 1 95 0 0
Mcdonalds Corp Com 580135101   137,865 462 SH   DFND 2 423 0 39
McKesson Corp. Common Stock Com 58155Q103   134,603 315 SH   DFND 1 315 0 0
Medical Properties Trust Inc Com 58463J304   3,074 332 SH   DFND 1 332 0 0
Medtronic PLC Com G5960L103   151,444 1,719 SH   DFND 1 1,719 0 0
Medtronic Plc Shs G5960L103   49,072 557 SH   DFND 2 557 0 0
Merck & Co Inc Com 58933Y105   3,523,318 30,534 SH   DFND 1 30,534 0 0
Merck & Co Inc Com 58933Y105   15,808 137 SH   OTR 1 137 0 0
Merck & Co Inc Com 58933Y105   620,683 5,379 SH   DFND 2 5,379 0 0
Meta Platforms Inc Cl A 30303M102   2,982,297 10,392 SH   DFND 2 9,054 0 1,338
Meta Platforms Inc Cl A 30303M102   856,922 2,986 SH   DFND 1 2,986 0 0
Meta Platforms Inc Cl A 30303M102   12,053 42 SH   OTR 1 42 0 0
Metlife Inc Com 59156R108   91,296 1,615 SH   DFND 1 1,615 0 0
Metlife Inc Com 59156R108   77,390 1,369 SH   DFND 2 1,369 0 0
Microchip Technology Inc Com 595017104   154,274 1,722 SH   DFND 1 1,722 0 0
Micron Technology Inc Com 595112103   10,476 166 SH   DFND 1 166 0 0
Micron Technology Inc Com 595112103   9,467 150 SH   DFND 2 150 0 0
Microsoft Corp Com 594918104   58,534,058 171,886 SH   DFND 1 171,886 0 0
Microsoft Corp Com 594918104   437,253 1,284 SH   OTR 1 1,284 0 0
Microsoft Corp Com 594918104   9,337,669 27,420 SH   DFND 2 25,097 0 2,323
Mks Instrs Inc Com 55306N104   108,100 1,000 SH   DFND 2 1,000 0 0
Moderna Inc Com 60770K107   18,225 150 SH   DFND 1 150 0 0
Mondelez International Inc Com 609207105   9,589,349 131,469 SH   DFND 1 131,469 0 0
Mondelez International Inc Com 609207105   84,319 1,156 SH   OTR 1 1,156 0 0
Mondelez International Inc Com 609207105   2,883,026 39,526 SH   DFND 2 34,970 0 4,556
Monster Beverage Corp Com 61174X109   74,672 1,300 SH   DFND 1 1,300 0 0
Moodys Corp Com 615369105   106,055 305 SH   DFND 1 305 0 0
Morgan Stanley Com 617446448   96,502 1,130 SH   DFND 1 1,130 0 0
Morgan Stanley Com 617446448   1,045,552 12,243 SH   DFND 2 12,003 0 240
Mosaic Co New Com 61945C103   69,475 1,985 SH   DFND 2 1,985 0 0
Motorola Solutions Inc Com 620076307   102,648 350 SH   DFND 2 350 0 0
Motorola Solutions, Inc Com 620076307   4,617,694 15,745 SH   DFND 1 15,745 0 0
Murphy Usa Inc Com 626755102   321,377 1,033 SH   DFND 2 926 0 107
Mv Oil Tr Tr Units 553859109   50,555 4,000 SH   DFND 2 4,000 0 0
Nasdaq Inc Com 631103108   74,775 1,500 SH   DFND 1 1,500 0 0
Netflix Inc Com 64110L106   50,216 114 SH   DFND 1 114 0 0
Netflix Inc Com 64110L106   77,086 175 SH   DFND 2 175 0 0
Newell Brands Inc Com 651229106   1,088 125 SH   DFND 2 0 0 125
Nextera Energy Inc Com 65339F101   3,048,730 41,088 SH   DFND 1 41,088 0 0
Nextera Energy Inc Com 65339F101   16,547 223 SH   DFND 2 223 0 0
Nextera Energy Partners LP Com 65341B106   15,833 270 SH   DFND 1 270 0 0
Nextera Energy Partners Lp Com 65341B106   165,423 2,821 SH   DFND 2 2,821 0 0
Nike Inc Cl B 654106103   2,477,476 22,447 SH   DFND 2 20,058 0 2,389
Nike Inc Cl B 654106103   3,095,327 28,045 SH   DFND 1 28,045 0 0
Nike Inc Cl B 654106103   6,401 58 SH   OTR 1 58 0 0
Nokia Corp Sponsored ADR ADR 654902204   41,600 10,000 SH   DFND 1 10,000 0 0
Norfolk Southern Corp Com 655844108   568,034 2,505 SH   DFND 1 2,505 0 0
Norfolk Southern Corp Com 655844108   37,415 165 SH   DFND 2 165 0 0
Northrop Grumman Corp Com 666807102   51,050 112 SH   DFND 1 112 0 0
Northrop Grumman Corp Com 666807102   22,790 50 SH   OTR 1 50 0 0
Northrop Grumman Corp Com 666807102   2,350 5 SH   DFND 2 5 0 0
Novartis Ag Sponsored Adr 66987V109   4,036 40 SH   DFND 2 40 0 0
Novartis Ag Sponsored Adr 66987V109   1,216,369 12,054 SH   DFND 1 12,054 0 0
Novartis Ag Sponsored Adr 66987V109   21,696 215 SH   OTR 1 215 0 0
Novo Nordisk As Spons ADR ADR 670100205   600,875 3,713 SH   DFND 1 3,713 0 0
Novo Nordisk As Spons ADR ADR 670100205   24,275 150 SH   OTR 1 150 0 0
Novo Nordisk As Spons ADR ADR 670100205   3,669,172 22,673 SH   DFND 2 20,797 0 1,876
Nucor Corp Com 670346105   544,086 3,318 SH   DFND 1 3,318 0 0
Nucor Corp Com 670346105   1,330,862 8,116 SH   DFND 2 6,695 0 1,421
Nuscale Power Corporation Com 67079K100   2,040 300 SH   DFND 1 300 0 0
Nutrien Ltd Com 67077M108   40,213 681 SH   DFND 1 681 0 0
Nvidia Corp Com 67066G104   669,218 1,582 SH   DFND 1 1,582 0 0
Nvidia Corp Com 67066G104   69,375 164 SH   OTR 1 164 0 0
Nvidia Corp Com 67066G104   92,218 218 SH   DFND 2 218 0 0
NXP Semiconductors Com N6596X109   16,374 80 SH   DFND 1 80 0 0
Occidental Pete Corp Com 674599105   79,615 1,354 SH   DFND 1 1,354 0 0
Occidental Petroleum - Wts 8 Com 674599162   858 23 SH   DFND 1 23 0 0
Oge Energy Corp Com 670837103   7,110 198 SH   DFND 1 198 0 0
Omega Healthcare Invs REIT Com 681936100   5,064 165 SH   DFND 1 165 0 0
Oneok Inc New Com 682680103   57,770 936 SH   DFND 1 936 0 0
Oneok Inc New Com 682680103   74,064 1,200 SH   DFND 2 1,200 0 0
Oracle Corp Com 68389X105   3,463,256 29,081 SH   DFND 2 26,367 0 2,714
Oracle Corp Com 68389X105   10,532,558 88,442 SH   DFND 1 88,442 0 0
Oracle Corp Com 68389X105   28,105 236 SH   OTR 1 236 0 0
Organon & CO Com 68622V106   978 47 SH   DFND 1 47 0 0
Organon & Co Common Stock 68622V106   3,226 155 SH   DFND 2 155 0 0
Otis Worldwide Corp Com 68902V107   144,285 1,621 SH   DFND 1 1,621 0 0
Otis Worldwide Corp Com 68902V107   176,151 1,979 SH   DFND 2 1,979 0 0
Owens Corning Com 690742101   34,713 266 SH   DFND 1 266 0 0
Packaging Corp of America Com 695156109   27,754 210 SH   DFND 1 210 0 0
Palantir Technologies Inc Cl A 69608A108   2,683 175 SH   DFND 2 175 0 0
Palo Alto Networks Inc Com 697435105   102,715 402 SH   DFND 1 402 0 0
Palo Alto Networks Inc Com 697435105   21,463 84 SH   DFND 2 84 0 0
Park National Corp Com Com 700658107   225,104 2,200 SH   DFND 1 2,200 0 0
Parker Hannifin Corp Com Com 701094104   8,249,736 21,151 SH   DFND 1 21,151 0 0
Parker Hannifin Corp Com Com 701094104   19,502 50 SH   OTR 1 50 0 0
Parker Hannifin Corp Com Com 701094104   200,871 515 SH   DFND 2 500 0 15
Paychex Inc Com 704326107   436,293 3,900 SH   DFND 1 3,900 0 0
Paychex Inc Com 704326107   25,171 225 SH   DFND 2 225 0 0
Paypal Holdings Inc Com 70450Y103   9,342 140 SH   DFND 2 140 0 0
Paypal Holdings Inc Com 70450Y103   25,024 375 SH   DFND 1 375 0 0
Paysafe Limited Shs ADR ADR G6964L206   918 91 SH   DFND 1 91 0 0
Pepsico Inc Com 713448108   8,299,893 44,811 SH   DFND 1 44,811 0 0
Pepsico Inc Com 713448108   1,239,492 6,692 SH   DFND 2 5,825 0 867
Pfizer Inc Com 717081103   2,785,846 75,950 SH   DFND 1 75,950 0 0
Pfizer Inc Com 717081103   28,060 765 SH   OTR 1 765 0 0
Pfizer Inc Com 717081103   198,035 5,399 SH   DFND 2 5,200 0 199
Philip Morris International Com 718172109   1,697,514 17,389 SH   DFND 1 17,389 0 0
Philip Morris International Com 718172109   222,769 2,282 SH   DFND 2 2,282 0 0
Phillips 66 Com 718546104   552,441 5,792 SH   DFND 1 5,792 0 0
Phillips 66 Com 718546104   434,647 4,557 SH   DFND 2 4,507 0 50
PIMCO Corporate & Income Opp ETF 72201B101   19,460 1,390 SH   DFND 1 1,390 0 0
Pimco Dynamic Income Fund Shs ETF 72201Y101   408,488 21,786 SH   OTR 1 21,786 0 0
PIMCO Enhanced Short Maturity ETF 72201R833   21,448 215 SH   DFND 1 215 0 0
PIMCO Enhanced Short Maturity ETF 72201R833   2,677,072 26,835 SH   DFND 2 26,736 0 99
Pimco ETF Tr 0-5 High Yield ETF 72201R783   1,368 15 SH   DFND 1 15 0 0
Pioneer Nat Res Co Com 723787107   17,817 86 SH   DFND 2 86 0 0
Piper Sandler Companies Com 724078100   10,212 79 SH   OTR 1 79 0 0
Piper Sandler Companies Com 724078100   66,569 515 SH   DFND 2 515 0 0
Plug Power Inc Com New 72919P202   8,052 775 SH   DFND 2 775 0 0
PNC Financial Services Group Com 693475105   501,155 3,979 SH   DFND 1 3,979 0 0
Polaris Inc Com 731068102   120,446 996 SH   DFND 1 996 0 0
Ppg Industries Inc Com 693506107   807,049 5,442 SH   DFND 1 5,442 0 0
Precision Biosciences Inc Com 74019P108   1,499 2,850 SH   DFND 1 2,850 0 0
Premier Inc Cl A Com 74051N102   7,938 287 SH   OTR 1 287 0 0
Price T Rowe Group Inc Com 74144T108   750,646 6,701 SH   DFND 1 6,701 0 0
Price T Rowe Group Inc Com 74144T108   13,442 120 SH   DFND 2 120 0 0
Principal Financial Group Inc Com 74251V102   8,646 114 SH   DFND 1 114 0 0
Procter & Gamble Company Com 742718109   9,049,925 59,641 SH   DFND 1 59,641 0 0
Procter & Gamble Company Com 742718109   56,903 375 SH   OTR 1 375 0 0
Procter & Gamble Company Com 742718109   2,744,521 18,087 SH   DFND 2 16,755 0 1,332
Progressive Corp Ohio Com Com 743315103   16,546 125 SH   DFND 1 125 0 0
Prudential Finl Inc Com 744320102   30,789 349 SH   DFND 1 349 0 0
Prudential Finl Inc Com 744320102   129,860 1,472 SH   DFND 2 1,472 0 0
Pruitt Corporation of Anderson Com 573062099   15,649 7,500 SH   DFND 1 7,500 0 0
Public Service Enterprise Grou Com 744573106   1,503 24 SH   DFND 1 24 0 0
Qorvo Inc Com 74736K101   8,264 81 SH   DFND 2 81 0 0
Qualcomm Inc Com 747525103   332,479 2,793 SH   DFND 1 2,793 0 0
Qualcomm Inc Com 747525103   182,726 1,535 SH   DFND 2 1,535 0 0
Regency Centers Corporation Com 758849103   7,907 128 SH   DFND 1 128 0 0
Reliance Steel & Aluminum Co C Com 759509102   16,295 60 SH   OTR 1 60 0 0
Renasant Corp Com 75970E107   731,640 28,000 SH   DFND 1 28,000 0 0
Republic Services Inc Com 760759100   136,474 891 SH   DFND 1 891 0 0
Republic Services Inc Com 760759100   30,634 200 SH   OTR 1 200 0 0
Republic Services Inc Com 760759100   3,134,011 20,461 SH   DFND 2 18,162 0 2,299
Resources Connection Inc Com Com 76122Q105   10,793 687 SH   OTR 1 687 0 0
Rivian Automotive Inc Com Cl A Com 76954A103   45,815 2,750 SH   DFND 1 2,750 0 0
Rockwell Automation Inc Com 773903109   2,064,334 6,266 SH   DFND 2 5,209 0 1,057
Rockwell Automation Inc Com 773903109   9,202,197 27,932 SH   DFND 1 27,932 0 0
Roper Technologies Inc Com 776696106   11,824,795 24,594 SH   DFND 1 24,594 0 0
Roper Technologies Inc Com 776696106   61,062 127 SH   OTR 1 127 0 0
Roper Technologies Inc Com 776696106   3,489,166 7,257 SH   DFND 2 6,440 0 817
Ross Stores Inc Com 778296103   26,911 240 SH   DFND 2 210 0 30
Ross Stores Inc Com 778296103   1,421,136 12,674 SH   DFND 1 12,674 0 0
RTX Corporation Com 75513E101   839,223 8,567 SH   DFND 1 8,567 0 0
RTX Corporation Com 75513E101   15,282 156 SH   OTR 1 156 0 0
RTX Corporation Com 75513E101   348,542 3,558 SH   DFND 2 3,518 0 40
S&P Global Inc Com 78409V104   8,419 21 SH   DFND 2 21 0 0
Sabra Healthcare Reit Inc Com Com 78573L106   4,249 361 SH   DFND 1 361 0 0
Sage Therapeutics Inc Com 78667J108   423 9 SH   DFND 1 9 0 0
Salesforce Inc Com 79466L302   2,324 11 SH   DFND 2 11 0 0
Salesforce Inc. Com 79466L302   3,851,904 18,233 SH   DFND 1 18,233 0 0
San Juan Basin Rty Tr Unit Ben Int 798241105   14,800 2,000 SH   DFND 2 2,000 0 0
Scansource Inc Com Com 806037107   8,572 290 SH   DFND 1 290 0 0
Schlumberger Ltd Com 806857108   37,282 759 SH   DFND 1 759 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 G7997R103   61,870 1,000 SH   DFND 2 1,000 0 0
SEI Investments Company Com 784117103   55,447 930 SH   DFND 1 930 0 0
Materials Select SPDR Fund ETF 81369Y100   62,235 751 SH   DFND 2 751 0 0
Materials Select SPDR Fund ETF 81369Y100   124,305 1,500 SH   DFND 1 1,500 0 0
Select Sector Spdr Tr Sbi Healthcare ETF 81369Y209   78,045 588 SH   DFND 2 588 0 0
Select Sector Spdr Tr Sbi Healthcare ETF 81369Y209   610,027 4,596 SH   DFND 1 4,596 0 0
Select Sector Spdr Tr Sbi Cons Stpls ETF 81369Y308   37,233 502 SH   DFND 2 502 0 0
Select Sector Spdr Tr Sbi Cons Stpls ETF 81369Y308   64,454 869 SH   DFND 1 869 0 0
Select Sector Spdr Tr Sbi Cons Disc ETF 81369Y407   46,868 276 SH   DFND 2 276 0 0
Select Sector Spdr Tr Sbi Cons Disc ETF 81369Y407   70,811 417 SH   DFND 1 417 0 0
Select Sector Spdr Tr Energy ETF 81369Y506   28,003 345 SH   DFND 2 40 0 305
Select Sector Spdr Tr Energy ETF 81369Y506   1,768,857 21,792 SH   DFND 1 21,792 0 0
Select Sector Spdr Tr Financial ETF 81369Y605   16,552 491 SH   DFND 2 491 0 0
Select Sector Spdr Tr Financial ETF 81369Y605   650,502 19,297 SH   DFND 1 19,297 0 0
Select Sector Spdr Tr Sbi Int-Inds ETF 81369Y704   18,674 174 SH   DFND 2 174 0 0
Select Sector Spdr Tr Sbi Int-Inds ETF 81369Y704   168,492 1,570 SH   DFND 1 1,570 0 0
Select Sector Spdr Tr Technology ETF 81369Y803   69,370 399 SH   DFND 2 399 0 0
Select Sector Spdr Tr Technology ETF 81369Y803   182,901 1,052 SH   DFND 1 1,052 0 0
Select Sector Spdr Tr Communication ETF 81369Y852   7,484 115 SH   DFND 2 115 0 0
Select Sector Spdr Tr Sbi Int-Utils ETF 81369Y886   8,834 135 SH   DFND 2 135 0 0
Select Sector Spdr Tr Sbi Int-Utils ETF 81369Y886   134,479 2,055 SH   DFND 1 2,055 0 0
Senseonics Hldgs Inc Com 81727U105   763 1,000 SH   DFND 2 1,000 0 0
Sensient Technologies Corp Com 81725T100   24,398 343 SH   DFND 1 343 0 0
Service Corp International Com Com 817565104   11,885 184 SH   OTR 1 184 0 0
Servicenow Inc Com 81762P102   10,762,849 19,152 SH   DFND 1 19,152 0 0
Servicenow Inc Com 81762P102   101,717 181 SH   OTR 1 181 0 0
Servicenow Inc Com 81762P102   25,289 45 SH   DFND 2 45 0 0
Shake Shack Inc Cl A 819047101   14,689 189 SH   DFND 2 189 0 0
Shell PLC Spon ADR ADR 780259305   34,719 575 SH   DFND 2 575 0 0
Shell PLC Spon ADR ADR 780259305   4,670,151 77,346 SH   DFND 1 77,346 0 0
Shell PLC Spon ADR ADR 780259305   28,741 476 SH   OTR 1 476 0 0
Sherwin Williams Co Com 824348106   59,742 225 SH   DFND 2 225 0 0
Sherwin-Williams Co Com 824348106   390,049 1,469 SH   DFND 1 1,469 0 0
Shift Technologies Inc Cl A Ne Com 82452T305   197 91 SH   DFND 1 91 0 0
Sixth Street Specialty Lending Com 83012A109   5,476 293 SH   DFND 1 293 0 0
Snap Inc Cl A 83304A106   223,362 18,865 SH   DFND 2 18,865 0 0
Snap On Inc Com 833034101   5,024,016 17,433 SH   DFND 1 17,433 0 0
Snap On Inc Com 833034101   51,586 179 SH   DFND 2 179 0 0
Sonoco Products CO Com 835495102   104,465 1,770 SH   DFND 1 1,770 0 0
Sonoco Products CO Com 835495102   2,361 40 SH   OTR 1 40 0 0
Sony Group Corp Spons ADR ADR 835699307   10,019,561 111,279 SH   DFND 1 111,279 0 0
Sony Group Corp Spons ADR ADR 835699307   37,817 420 SH   OTR 1 420 0 0
Sony Group Corp Spons ADR ADR 835699307   2,721,459 30,225 SH   DFND 2 26,537 0 3,688
SouthState Corporation Com 840441109   3,237,228 49,198 SH   DFND 1 0 0 49,198
Southstate Corporation Com 840441109   703,533 10,692 SH   DFND 2 10,153 0 539
Southern Co Com 842587107   1,994,046 28,385 SH   DFND 1 28,385 0 0
Southern Co Com 842587107   100,458 1,430 SH   DFND 2 1,150 0 280
Southern Copper Corp Com 84265V105   28,696 400 SH   DFND 1 400 0 0
Southern First Com 842873101   19,899 804 SH   DFND 1 804 0 0
Southwest Gas Holdings Inc Com 844895102   25,842 406 SH   DFND 1 406 0 0
SPDR Djia Trust ETF 78467X109   1,788,020 5,200 SH   DFND 1 5,200 0 0
SPDR Djia Trust ETF 78467X109   3,439 10 SH   DFND 2 10 0 0
SPDR Dow Jones REIT ETF ETF 78464A607   273,491 3,024 SH   DFND 1 3,024 0 0
Spdr Gold Trust ETF 78463V107   100,009 561 SH   DFND 2 417 0 144
SPDR Gold Trust ETF 78463V107   703,097 3,944 SH   DFND 1 3,944 0 0
SPDR ICE Preferred Securities ETF 78464A292   56,531 1,689 SH   DFND 1 1,689 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847   15,144 330 SH   DFND 1 330 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   15,268 293 SH   DFND 1 293 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853   6,525 168 SH   DFND 1 168 0 0
Spdr S&P 500 Etf Tr ETF 78462F103   871,045 1,965 SH   DFND 2 1,965 0 0
Spdr S&P 500 Etf Tr ETF 78462F103   9,973,800 22,500 SH   DFND 1 22,500 0 0
SPDR S&P Bank ETF ETF 78464A797   126,540 3,515 SH   DFND 1 3,515 0 0
SPDR S&P Dividend ETF ETF 78464A763   150,773 1,230 SH   DFND 1 1,230 0 0
Spdr S&P Midcap 400 Etf Tr ETF 78467Y107   91,472 191 SH   DFND 2 191 0 0
Spdr S&P Midcap 400 Etf Tr ETF 78467Y107   203,537 425 SH   DFND 1 425 0 0
SPDR Tr Portfolio Short ETF ETF 78464A474   13,307 452 SH   DFND 1 452 0 0
Spok Holdings Inc Com Com 84863T106   9,702 730 SH   OTR 1 730 0 0
Sprott Physical Gold Trust ETF 85207H104   1,008,517 67,595 SH   DFND 2 67,595 0 0
Sprott Physical Gold Trust ETF 85207H104   30,492,959 2,043,764 SH   DFND 1 2,043,764 0 0
Sprott Physical Gold Trust ETF 85207H104   54,085 3,625 SH   OTR 1 3,625 0 0
Sprott Physical Silver Trust ETF 85207K107   8,569 1,100 SH   DFND 2 1,100 0 0
Sprott Physical Silver Trust ETF 85207K107   1,931,951 248,004 SH   DFND 1 248,004 0 0
Sprott Physical Silver Trust ETF 85207K107   13,048 1,675 SH   OTR 1 1,675 0 0
SPRUCE PWR HLDG CORP Com 9837FR100   479 590 SH   DFND 1 590 0 0
Starbucks Corp Com 855244109   218,031 2,201 SH   DFND 1 2,201 0 0
Starbucks Corp Com 855244109   150,769 1,522 SH   DFND 2 1,362 0 160
Steris PLC ADR ADR G8473T100   11,249 50 SH   DFND 1 50 0 0
Stifel Financial Corporation Com 860630102   268,515 4,500 SH   DFND 1 4,500 0 0
Stryker Corp Com 863667101   593,095 1,944 SH   DFND 1 1,944 0 0
Stryker Corp Com 863667101   3,024,968 9,915 SH   DFND 2 8,719 0 1,196
Suncor Energy Inc Com 867224107   1,759 60 SH   DFND 1 60 0 0
Sylvamo Corp Com 871332102   688 17 SH   DFND 1 17 0 0
Syneos Health Inc Cl A 87166B102   8,133 193 SH   DFND 2 193 0 0
Synopsys Inc Com Com 871607107   86,647 199 SH   DFND 1 199 0 0
Sysco Corp Com 871829107   167,915 2,263 SH   DFND 1 2,263 0 0
Sysco Corp Com 871829107   97,202 1,310 SH   DFND 2 1,310 0 0
Taiwan Semiconductor Manufactu Com 874039100   1,312 13 SH   DFND 1 13 0 0
Target Corp Com 87612E106   394,909 2,994 SH   DFND 1 2,994 0 0
Target Corp Com 87612E106   25,721 195 SH   DFND 2 195 0 0
Teladoc Health Inc Com 87918A105   2,026 80 SH   DFND 1 80 0 0
Tesla Inc Com 88160R101   314,124 1,200 SH   DFND 1 1,200 0 0
Tesla Inc Com 88160R101   14,921 57 SH   DFND 2 57 0 0
Texas Instrs Inc Com 882508104   39,964 222 SH   DFND 2 197 0 25
Texas Instrs Inc Com 882508104   2,816,053 15,643 SH   DFND 1 15,643 0 0
The Cigna Group Com 125523100   102,700 366 SH   DFND 2 366 0 0
The Mosaic Company Com 61945C103   3,373,020 96,372 SH   DFND 1 96,372 0 0
The Mosaic Company Com 61945C103   29,260 836 SH   OTR 1 836 0 0
Thermo Fisher Scientific Inc Com 883556102   4,174 8 SH   DFND 2 8 0 0
TJX Companies Com 872540109   10,485,216 123,661 SH   DFND 1 123,661 0 0
TJX Companies Com 872540109   100,052 1,180 SH   OTR 1 1,180 0 0
TJX Companies Com 872540109   4,936,135 58,216 SH   DFND 2 52,850 0 5,366
Toro CO Com 891092108   59,160 582 SH   DFND 1 582 0 0
Towne Bank Com 89214P109   53,824 2,316 SH   DFND 1 2,316 0 0
Toyota Mtr Corp Sponsd ADR ADR 892331307   26,524 165 SH   DFND 1 165 0 0
TPI Composites Inc Com Com 87266J104   2,074 200 SH   DFND 1 200 0 0
Tractor Supply CO Com 892356106   486,862 2,202 SH   DFND 1 2,202 0 0
Tractor Supply Co Com 892356106   49,748 225 SH   DFND 2 225 0 0
Trane Technologies PLC Com G8994E103   45,902 240 SH   DFND 1 240 0 0
Trane Technologies Plc Shs G8994E103   8,989 47 SH   DFND 2 47 0 0
Travelers Companies Inc Com 89417E109   312,414 1,799 SH   DFND 1 1,799 0 0
Truist Financial Corp Com 89832Q109   937,087 30,876 SH   DFND 1 30,876 0 0
Truist Financial Corp Com 89832Q109   1,912 63 SH   OTR 1 63 0 0
Truist Finl Corp Com 89832Q109   51,352 1,692 SH   DFND 2 1,283 0 409
Twilio Inc Cl A Com 90138F102   12,279 193 SH   DFND 1 193 0 0
Tyco Electronic/sh Sh ADR Com H84989104   11,914 85 SH   DFND 1 85 0 0
Tyson Foods Inc Cl A Com 902494103   7,707 151 SH   DFND 1 151 0 0
Ugi Corp New Com Com 902681105   5,637 209 SH   OTR 1 209 0 0
Ulta Beauty Inc Com 90384S303   3,430,638 7,290 SH   DFND 1 7,290 0 0
Ulta Beauty Inc Com 90384S303   4,706 10 SH   DFND 2 10 0 0
Unilever PLC ADR 904767704   364,128 6,985 SH   DFND 1 6,985 0 0
Unilever PLC ADR 904767704   47,751 916 SH   DFND 2 916 0 0
Union Pac Corp Com 907818108   6,750,618 32,991 SH   DFND 1 32,991 0 0
Union Pac Corp Com 907818108   89,010 435 SH   OTR 1 435 0 0
Union Pac Corp Com 907818108   2,512,120 12,277 SH   DFND 2 11,220 0 1,057
United Parcel Svc Inc Cl B Com 911312106   221,374 1,235 SH   DFND 2 1,235 0 0
United Parcel Svc Inc Cl B Com 911312106   2,353,194 13,128 SH   DFND 1 13,128 0 0
Unitedhealth Group Inc Com Com 91324P102   99,973 208 SH   DFND 2 208 0 0
Unitedhealth Group Inc Com Com 91324P102   3,555,294 7,397 SH   DFND 1 7,397 0 0
Unitedhealth Group Inc Com Com 91324P102   9,613 20 SH   OTR 1 20 0 0
Unum Group Com 91529Y106   87,196 1,828 SH   DFND 1 1,828 0 0
US Bancorp Com 902973304   168,636 5,104 SH   DFND 1 5,104 0 0
US Bancorp Com 902973304   4,130 125 SH   OTR 1 125 0 0
Us Bancorp Com 902973304   1,002,169 30,332 SH   DFND 2 30,282 0 50
V F Corp Com 918204108   62,272 3,262 SH   DFND 1 3,262 0 0
V F Corp Com 918204108   1,718 90 SH   DFND 2 90 0 0
Valero Energy Corp Com 91913Y100   60,996 520 SH   DFND 2 520 0 0
Vaneck Trust Rare Earth ETF ETF 92189H805   19,376 233 SH   DFND 1 233 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   102,976 3,420 SH   DFND 1 3,420 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   31,616 1,050 SH   OTR 1 1,050 0 0
Vanguard Bd Index Fds Short Trm ETF 921937827   8,232,369 108,937 SH   DFND 2 104,096 0 4,841
Vanguard Bd Index Fds Total Bnd Mkt ETF 921937835   3,416 47 SH   DFND 2 47 0 0
Vanguard Consumer Discretionar ETF 92204A108   31,152 110 SH   DFND 1 110 0 0
Vanguard Dividend Apprec ETF ETF 921908844   7,394,301 45,523 SH   DFND 1 45,523 0 0
Vanguard Extended Market ETF ETF 922908652   85,577 575 SH   DFND 1 575 0 0
Vanguard Financials ETF ETF 92204A405   88,552 1,090 SH   DFND 1 1,090 0 0
Vanguard Ftse All World X-US S ETF 922042718   616,147 5,577 SH   DFND 1 5,577 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   16,382,470 301,093 SH   DFND 1 301,093 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   5,441 100 SH   OTR 1 100 0 0
Vanguard Ftse Developed Market ETF 921943858   4,557,597 98,692 SH   DFND 1 98,692 0 0
Vanguard Ftse Emerging Markets ETF 922042858   37,548 923 SH   DFND 1 923 0 0
Vanguard Glbl Ex-US Real Est ETF 922042676   1,085 27 SH   DFND 1 27 0 0
Vanguard Health Care ETF ETF 92204A504   26,930 110 SH   DFND 1 110 0 0
Vanguard High Dvd Yield ETF ETF 921946406   403,066 3,800 SH   DFND 1 3,800 0 0
Vanguard Ind Fd Mid-Cap ETF 922908629   3,459,374 15,713 SH   DFND 1 15,713 0 0
Vanguard Index Fds S&P 500 ETF 922908363   15,477 38 SH   DFND 2 38 0 0
Vanguard Index Fds Mid Cap ETF 922908629   27,520 125 SH   DFND 2 125 0 0
Vanguard Index Fds Large Cap ETF 922908637   21,894 108 SH   DFND 2 108 0 0
Vanguard Index Fds Large Cap ETF 922908637   2,740,166 13,517 SH   DFND 1 13,517 0 0
Vanguard Index Fds Extend Mkt ETF 922908652   931,527 6,259 SH   DFND 2 3,963 0 2,296
Vanguard Index Fds Growth ETF 922908736   9,621 34 SH   DFND 2 34 0 0
Vanguard Index Fds Value ETF 922908744   10,373 73 SH   DFND 2 73 0 0
Vanguard Index Fds Small Cap ETF 922908751   32,220 162 SH   DFND 2 162 0 0
Vanguard Index Fds Total Stk Mkt ETF 922908769   473,602 2,150 SH   DFND 2 1,900 0 250
Vanguard Industrials ETF ETF 92204A603   18,498 90 SH   DFND 1 90 0 0
Vanguard Info Tech ETF ETF 92204A702   676,063 1,529 SH   DFND 1 1,529 0 0
Vanguard Intermediate-Term .1 ETF 921937819   213,653 2,840 SH   DFND 1 2,840 0 0
Vanguard Intl Equity Index Tt Wrld ETF 922042742   14,547 150 SH   DFND 2 150 0 0
Vanguard Intl Equity Index Allwrld Ex Us ETF 922042775   699,655 12,859 SH   DFND 2 12,859 0 0
Vanguard Intl Equity Index Ftse Emr Mkt ETF 922042858   71,922 1,768 SH   DFND 2 1,768 0 0
Vanguard Malvern Fds Strm Infproidx ETF 922020805   11,333 239 SH   DFND 2 239 0 0
Vanguard Materials ETF ETF 92204A801   9,099 50 SH   DFND 1 50 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   96,712 470 SH   DFND 1 470 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   13,423 97 SH   DFND 1 97 0 0
Vanguard Real Estate ETF ETF 922908553   279,759 3,348 SH   DFND 1 3,348 0 0
Vanguard Real Estate ETF ETF 922908553   33,006 395 SH   OTR 1 395 0 0
Vanguard Short Term Corp Bond ETF 92206C409   9,235,968 122,072 SH   DFND 2 111,743 0 10,329
Vanguard Short Term Corp Bond ETF 92206C409   646,439 8,544 SH   DFND 1 8,544 0 0
Vanguard Short Term Corp Bond ETF 92206C409   36,317 480 SH   OTR 1 480 0 0
Vanguard Scottsdale Fds Interm Trm ETF 92206C706   59,775 1,019 SH   DFND 2 1,019 0 0
Vanguard Scottsdale Fds Int-Term Corp ETF 92206C870   630,106 7,973 SH   DFND 2 7,146 0 827
Vanguard Short Term Bond ETF ETF 921937827   968,203 12,812 SH   DFND 1 12,812 0 0
Vanguard Small Cap Value ETF ETF 922908611   2,103,723 12,719 SH   DFND 1 12,719 0 0
Vanguard Small-Cap ETF ETF 922908751   1,208,058 6,074 SH   DFND 1 6,074 0 0
Vanguard Small-Cap ETF ETF 922908751   31,822 160 SH   OTR 1 160 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   8,960 39 SH   DFND 1 39 0 0
Vanguard Specialized Funds Div App ETF 921908844   36,222 223 SH   DFND 2 223 0 0
Vanguard Tax-Managed Fds Ftse Dev Mkt ETF 921943858   41,239 893 SH   DFND 2 893 0 0
Vanguard Tot World Stk ETF ETF 922042742   368,524 3,800 SH   DFND 1 3,800 0 0
Vanguard Total Bond Market ETF ETF 921937835   15,992 220 SH   DFND 1 220 0 0
Vanguard Total International ETF 92203J407   257,793 5,274 SH   DFND 1 5,274 0 0
Vanguard Total Stck Mk ETF ETF 922908769   1,360,009 6,174 SH   DFND 1 6,174 0 0
Vanguard Total Stck Mk ETF ETF 922908769   77,098 350 SH   OTR 1 350 0 0
Vanguard Value ETF ETF 922908744   379,265 2,669 SH   DFND 1 2,669 0 0
Vanguard Whitehall Fds High Div Yld ETF 921946406   5,410 51 SH   DFND 2 51 0 0
Vanguard World Fd Mega Cap Val ETF 921910840   71,076 685 SH   DFND 1 685 0 0
Vanguard World Fds Consum Dis ETF 92204A108   7,363 26 SH   DFND 2 26 0 0
Vanguard World Fds Consum Stp ETF 92204A207   6,417 33 SH   DFND 2 33 0 0
Vanguard World Fds Health Care ETF 92204A504   6,610 27 SH   DFND 2 27 0 0
Vanguard World Fds Inf Tech ETF 92204A702   114,962 260 SH   DFND 2 260 0 0
Vanguard World Mega Cap Fund E ETF 921910816   71,773 305 SH   DFND 1 305 0 0
Varonis Systems Inc Com 922280102   7,329 275 SH   DFND 1 275 0 0
Verisk Analytic Cl B Com 92345Y106   2,260 10 SH   DFND 1 10 0 0
Verizon Communications Com 92343V104   4,006,479 107,730 SH   DFND 1 107,730 0 0
Verizon Communications Com 92343V104   27,893 750 SH   OTR 1 750 0 0
Verizon Communications Com 92343V104   187,995 5,055 SH   DFND 2 4,490 0 565
Viatris Inc Com 92556V106   0 0 SH   DFND 2 0 0 0
Village Bank And Trust Finl Co Com 92705T200   110,462 2,557 SH   DFND 1 2,557 0 0
Visa Inc Com 92826C839   17,805,063 74,975 SH   DFND 1 74,975 0 0
Visa Inc Com 92826C839   89,055 375 SH   OTR 1 375 0 0
Visa Inc Com Cl A 92826C839   230,118 969 SH   DFND 2 949 0 20
Vitesse Energy Inc Com 92852X103   829 37 SH   OTR 1 37 0 0
Vmware Inc. Com 928563402   19,398 135 SH   DFND 1 135 0 0
Vodafone Group Plc New ADR 92857W308   1,332 141 SH   DFND 2 141 0 0
Walgreens Boots Alliance Inc Com 931427108   3,618 127 SH   DFND 1 127 0 0
Walker & Dunlop Inc Com Com 93148P102   23,727 300 SH   DFND 1 300 0 0
Walmart Inc Com 931142103   13,368,316 85,051 SH   DFND 1 85,051 0 0
Walmart Inc Com 931142103   109,240 695 SH   OTR 1 695 0 0
Walmart Inc Com 931142103   460,380 2,929 SH   DFND 2 2,859 0 70
Warner Bros. Discovery Inc Com Com 934423104   514 41 SH   DFND 1 41 0 0
Waste Mgmt Inc Del Com 94106L109   926,756 5,344 SH   DFND 1 5,344 0 0
Waste Mgmt Inc Del Com 94106L109   17,342 100 SH   OTR 1 100 0 0
Wec Energy Group Inc Com 92939U106   36,267 411 SH   DFND 1 411 0 0
Wells Fargo & CO Com 949746101   328,508 7,697 SH   DFND 1 7,697 0 0
Wells Fargo & CO Com 949746101   178,018 4,171 SH   DFND 2 4,171 0 0
Wells Fargo & Co Dep Shs Reps Com 949746TD3   8,804 10,000 SH   DFND 1 10,000 0 0
Western Union Company Com 959802109   2,886 246 SH   DFND 1 246 0 0
Whirlpool Corp Com Com 963320106   6,100 41 SH   OTR 1 41 0 0
Williams Cos Inc Com 969457100   8,092 248 SH   DFND 1 248 0 0
Williams Cos Inc Com 969457100   11,682 358 SH   OTR 1 358 0 0
Willis Towers Watson PLC Com G96629103   11,775 50 SH   DFND 1 50 0 0
Wisdomtree Tr US Smallcap Divi ETF 97717W604   13,790 479 SH   DFND 1 479 0 0
Wisdomtree US Dividend Ex-Fina ETF 97717W406   236,101 2,524 SH   DFND 1 2,524 0 0
Wisdomtree US Midcap Dividend ETF 97717W505   614,939 14,624 SH   DFND 1 14,624 0 0
World Acceptance Corp Com 981419104   26,802 200 SH   DFND 1 200 0 0
Wp Carey Inc REIT Com 92936U109   84,045 1,244 SH   DFND 1 1,244 0 0
WSFS Financial Corp Com Com 929328102   37,720 1,000 SH   DFND 1 1,000 0 0
Xcel Energy Inc Com 98389B100   265,342 4,268 SH   DFND 1 4,268 0 0
Xylem Inc Com 98419M100   64,193 570 SH   DFND 1 570 0 0
Yum! Brands Inc Com 988498101   600,199 4,332 SH   DFND 1 4,332 0 0
Zimmer Biomet Holdings Inc Com 98956P102   23,296 160 SH   DFND 1 160 0 0
Zoetis Inc Com 98978V103   22,387 130 SH   DFND 1 130 0 0