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
3M Co Common Stock 88579Y101 1,349 7,689 SH   DFND 1 7,689 0 0
3M Co Common Stock 88579Y101 288 1,642 SH   DFND 2 1,642 0 0
ABB Ltd-Spon ADR Common Stock 000375204 103 3,090 SH   DFND 1 3,090 0 0
Abbott Labs Common Stock 002824100 1,903 16,111 SH   DFND 1 16,111 0 0
Abbott Labs Common Stock 002824100 24 200 SH   OTR 1 200 0 0
Abbott Labs Common Stock 002824100 3,749 31,734 SH   DFND 2 28,886 0 2,848
Abbvie Inc Common Stock 00287Y109 5,288 49,026 SH   DFND 1 49,026 0 0
Abbvie Inc Common Stock 00287Y109 35 326 SH   OTR 1 326 0 0
Abbvie Inc Common Stock 00287Y109 248 2,294 SH   DFND 2 2,144 0 150
Aberdeen Standard Physical Gol Common Stock 00326A104 76 4,500 SH   DFND 1 4,500 0 0
Accenture PLC Cl A Common Stock G1151C101 3,078 9,622 SH   DFND 1 9,622 0 0
Accenture PLC Cl A Common Stock G1151C101 45 140 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 17,721 30,781 SH   DFND 1 30,781 0 0
Adobe Inc Common Stock 00724F101 97 169 SH   OTR 1 169 0 0
Adobe Inc Common Stock 00724F101 111 194 SH   DFND 2 194 0 0
Advanced Micro Devices Inc Common Stock 007903107 15 150 SH   DFND 1 150 0 0
Advanced Micro Devices Inc Common Stock 007903107 7 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 283 5,429 SH   DFND 1 5,429 0 0
Aflac Inc Common Stock 001055102 1,294 24,820 SH   DFND 2 24,680 0 140
Agilent Technologies Inc Common Stock 00846U101 153 974 SH   DFND 1 974 0 0
Agilent Technologies Inc Common Stock 00846U101 103 656 SH   DFND 2 656 0 0
Air Prods & Chems Inc Common Stock 009158106 183 714 SH   DFND 1 714 0 0
Air Prods & Chems Inc Common Stock 009158106 10 40 SH   DFND 2 0 0 40
Airbnb Inc Common Stock 009066101 82 489 SH   DFND 2 379 0 110
Airbnb Inc Common Stock 009066101 173 1,033 SH   DFND 1 1,033 0 0
Akamai Technologies Inc Common Stock 00971T101 11 109 SH   DFND 1 109 0 0
Alcon Inc Common Stock H01301128 57 704 SH   DFND 1 704 0 0
Alibaba Group Hldg Ltd Common Stock 01609W102 19 130 SH   DFND 2 130 0 0
Alibaba Group Hldg Ltd Common Stock 01609W102 20 136 SH   DFND 1 136 0 0
Alkaline Water Co Inc Common Stock 01643A207 10 6,500 SH   DFND 1 6,500 0 0
Alkermes PLC Common Stock G01767105 77 2,500 SH   DFND 1 2,500 0 0
Alliant Corp Common Stock 018802108 38 675 SH   DFND 1 675 0 0
Allstate Corp Common Stock 020002101 206 1,621 SH   DFND 1 1,621 0 0
Allstate Corp Common Stock 020002101 334 2,620 SH   DFND 2 2,620 0 0
Alphabet Inc Common Stock 02079K305 5,470 2,046 SH   DFND 2 1,827 0 219
Alphabet Inc Common Stock 02079K107 1,613 605 SH   DFND 2 602 0 3
Alphabet Inc Cl A Common Stock 02079K305 2,564 959 SH   DFND 1 959 0 0
Alphabet Inc Cl A Common Stock 02079K305 11 4 SH   OTR 1 4 0 0
Alphabet Inc Cl C Common Stock 02079K107 16,999 6,378 SH   DFND 1 6,378 0 0
Alphabet Inc Cl C Common Stock 02079K107 115 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 3 150 SH   DFND 1 150 0 0
Altria Group Inc Common Stock 02209S103 2,079 45,680 SH   DFND 1 45,680 0 0
Altria Group Inc Common Stock 02209S103 68 1,500 SH   DFND 2 1,320 0 180
Amazon Com Inc Common Stock 023135106 4,191 1,276 SH   DFND 2 1,181 0 95
Amazon.Com Inc Common Stock 023135106 22,686 6,906 SH   DFND 1 6,906 0 0
Amazon.Com Inc Common Stock 023135106 128 39 SH   OTR 1 39 0 0
Amcor Plc Common Stock G0250X107 25 2,175 SH   DFND 2 2,175 0 0
American Elec Pwr Inc Common Stock 025537101 536 6,606 SH   DFND 1 6,606 0 0
American Express Co Common Stock 025816109 135 807 SH   DFND 1 807 0 0
American Express Co Common Stock 025816109 2,160 12,895 SH   DFND 2 12,827 0 68
American International Group Common Stock 026874784 23 420 SH   DFND 1 420 0 0
American International Group Common Stock 026874784 9 170 SH   DFND 2 170 0 0
American Tower Corp New Common Stock 03027X100 89 337 SH   DFND 2 328 0 9
American Tower Corp REIT Common Stock 03027X100 48 182 SH   DFND 1 182 0 0
American Water Works Co Inc Common Stock 030420103 714 4,226 SH   DFND 1 4,226 0 0
American Water Works Co Inc Common Stock 030420103 8 50 SH   OTR 1 50 0 0
Ameriprise Finl Inc Common Stock 03076C106 7 26 SH   DFND 2 26 0 0
Amgen Inc Common Stock 031162100 1,889 8,884 SH   DFND 1 8,884 0 0
Amgen Inc Common Stock 031162100 3,116 14,652 SH   DFND 2 13,178 0 1,474
Analog Devices Inc Common Stock 032654105 229 1,368 SH   DFND 1 1,368 0 0
Anheuser-Busch Inbev Spons ADR Common Stock 03524A108 34 600 SH   DFND 1 600 0 0
Anthem Inc Common Stock 036752103 16,380 43,939 SH   DFND 1 43,939 0 0
Anthem Inc Common Stock 036752103 57 153 SH   OTR 1 153 0 0
Anthem Inc Common Stock 036752103 4,138 11,100 SH   DFND 2 10,279 0 821
Appharvest Inc Common Stock 03783T103 1 215 SH   DFND 1 215 0 0
Apple Inc Common Stock 037833100 33,421 236,194 SH   DFND 1 236,194 0 0
Apple Inc Common Stock 037833100 226 1,600 SH   OTR 1 1,600 0 0
Apple Inc Common Stock 037833100 12,406 87,679 SH   DFND 2 82,491 0 5,188
Applied Materials Inc Common Stock 038222105 219 1,700 SH   DFND 1 1,700 0 0
Applied Materials Inc Common Stock 038222105 102 787 SH   DFND 2 787 0 0
Aptargroup Inc Common Stock 038336103 33 275 SH   DFND 1 275 0 0
Aptiv PLC Common Stock G6095L109 8 55 SH   DFND 1 55 0 0
Archer Daniels Midland CO Common Stock 039483102 53 875 SH   DFND 1 875 0 0
Ark Innovation ETF Common Stock 00214Q104 45 405 SH   DFND 1 405 0 0
Astrazeneca Plc Common Stock 046353108 18 305 SH   DFND 2 305 0 0
Astrazeneca Plc Common Stock 046353108 4,422 73,623 SH   DFND 1 73,623 0 0
Astrazeneca Plc Common Stock 046353108 14 236 SH   OTR 1 236 0 0
AT & T Inc Common Stock 00206R102 1,268 46,959 SH   DFND 1 46,959 0 0
AT & T Inc Common Stock 00206R102 2 65 SH   OTR 1 65 0 0
AT & T Inc Common Stock 00206R102 23 866 SH   DFND 2 866 0 0
Atea Pharmaceuticals Inc Com Common Stock 04683R106 70 2,000 SH   DFND 1 2,000 0 0
Atlantic Un Bankshares Corp Common Stock 04911A107 1 26 SH   DFND 2 26 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 208 5,646 SH   DFND 1 5,646 0 0
Atlanticus Holdings Corp Common Stock 04914Y102 5 100 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 146 1,652 SH   DFND 1 1,652 0 0
Aurora Cannabis Inc Common Stock 05156X884 1 100 SH   DFND 1 100 0 0
Autodesk Inc Common Stock 052769106 5 16 SH   DFND 1 16 0 0
Automatic Data Processing Inc Common Stock 053015103 3,311 16,564 SH   DFND 2 14,918 0 1,646
Automatic Data Processing Inc Common Stock 053015103 681 3,404 SH   DFND 1 3,404 0 0
Automatic Data Processing Inc Common Stock 053015103 20 100 SH   OTR 1 100 0 0
Autozone Inc Common Stock 053332102 3 2 SH   DFND 1 2 0 0
Autozone Inc Common Stock 053332102 24 14 SH   DFND 2 14 0 0
Baker Hughes CO Common Stock 05722G100 24 965 SH   DFND 1 965 0 0
Ball Corp Common Stock 058498106 5 58 SH   DFND 1 58 0 0
Bank Amer Corp Common Stock 060505104 15,719 370,296 SH   DFND 1 370,296 0 0
Bank Amer Corp Common Stock 060505104 32 750 SH   OTR 1 750 0 0
Bank Amer Corp Common Stock 060505104 198 4,680 SH   DFND 2 4,530 0 150
Barrick Gold Corp Common Stock 067901108 9,468 524,528 SH   DFND 1 524,528 0 0
Barrick Gold Corp Common Stock 067901108 48 2,651 SH   OTR 1 2,651 0 0
Barrick Gold Corp Common Stock 067901108 1,500 83,090 SH   DFND 2 72,510 0 10,580
Bassett Furniture Industries I Common Stock 070203104 245 13,552 SH   DFND 1 13,552 0 0
Baxter International Inc Common Stock 071813109 572 7,107 SH   DFND 1 7,107 0 0
Baxter Intl Inc Common Stock 071813109 97 1,200 SH   DFND 2 1,200 0 0
Bce Inc Common Stock 05534B760 95 1,890 SH   DFND 1 1,890 0 0
Becton Dickinson & CO Common Stock 075887109 1,523 6,194 SH   DFND 1 6,194 0 0
Becton Dickinson & Co Common Stock 075887109 69 281 SH   DFND 2 281 0 0
Berkshire Hathaway Inc Del Common Stock 084670702 5,352 19,608 SH   DFND 2 17,865 0 1,743
Berkshire Hathaway Inc-Cl A Common Stock 084670108 1,234 3 SH   DFND 1 3 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 22,525 82,528 SH   DFND 1 82,528 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 53 195 SH   OTR 1 195 0 0
Biogen Inc Common Stock 09062X103 4 14 SH   DFND 1 14 0 0
Biogen Inc Common Stock 09062X103 11 38 SH   DFND 2 38 0 0
Blackrock Inc Class A Common Stock 09247X101 455 542 SH   DFND 1 542 0 0
Blackrock Mun Inc Trust II Common Stock 09249N101 15 995 SH   DFND 1 995 0 0
Blackstone Inc Common Stock 09260D107 116 1,000 SH   DFND 2 1,000 0 0
Blackstone Inc. Common Stock 09260D107 204 1,750 SH   DFND 1 1,750 0 0
Blink Charging CO Common Stock 09354A100 9 300 SH   DFND 1 300 0 0
Boeing Co Common Stock 097023105 48 220 SH   DFND 2 148 0 72
Boeing Company Common Stock 097023105 1,033 4,697 SH   DFND 1 4,697 0 0
Booz Allen Hamilton Holding Co Common Stock 099502106 29 365 SH   DFND 1 365 0 0
Boston Scientific Corp Common Stock 101137107 7,152 164,841 SH   DFND 1 164,841 0 0
Boston Scientific Corp Common Stock 101137107 64 1,476 SH   OTR 1 1,476 0 0
Boston Scientific Corp Common Stock 101137107 35 805 SH   DFND 2 705 0 100
BP PLC Spons ADR Common Stock 055622104 65 2,372 SH   DFND 2 2,372 0 0
BP PLC Spons ADR Common Stock 055622104 4,265 156,065 SH   DFND 1 156,065 0 0
BP PLC Spons ADR Common Stock 055622104 20 750 SH   OTR 1 750 0 0
Brighthouse Finl Inc Common Stock 10922N103 2 46 SH   DFND 2 46 0 0
Bristol Myers Squibb Co Common Stock 110122108 2,334 39,445 SH   DFND 1 39,445 0 0
Bristol-Myers Squibb Co Common Stock 110122108 54 910 SH   DFND 2 910 0 0
British American Tobacco Spons Common Stock 110448107 12 337 SH   DFND 1 337 0 0
Broadcom Inc Common Stock 11135F101 6,220 12,826 SH   DFND 1 12,826 0 0
Broadcom Inc Common Stock 11135F101 45 93 SH   OTR 1 93 0 0
Broadcom Inc Common Stock 11135F101 3,280 6,764 SH   DFND 2 6,093 0 671
Brown & Brown Inc Common Stock 115236101 102 1,844 SH   DFND 1 1,844 0 0
Brown Forman Corp Common Stock 115637209 66 985 SH   DFND 2 985 0 0
Brown Forman Corp Common Stock 115637209 96 1,438 SH   DFND 1 1,438 0 0
Brt Apartments Corp Common Stock 055645303 58 3,000 SH   DFND 1 3,000 0 0
Brunswick Corp Common Stock 117043109 41 426 SH   DFND 1 426 0 0
Butterfly Network Inc Cl A Common Stock 124155102 15 1,413 SH   DFND 1 1,413 0 0
BWX Technologies Inc Common Stock 05605H100 13 250 SH   DFND 1 250 0 0
C & F Financial Corporation Common Stock 12466Q104 21 404 SH   DFND 1 404 0 0
Canadian National Railway CO Common Stock 136375102 314 2,715 SH   DFND 1 2,715 0 0
Canopy Growth Corp Common Stock 138035100 3 200 SH   DFND 1 200 0 0
Capital One Financial Common Stock 14040H105 1,484 9,165 SH   DFND 1 9,165 0 0
Capital One Finl Corp Common Stock 14040H105 6 38 SH   DFND 2 38 0 0
Cardinal Health Inc Common Stock 14149Y108 48 968 SH   DFND 1 968 0 0
Carlotz Inc Cl A Common Stock 142552108 5 1,300 SH   DFND 1 1,300 0 0
Carmax Inc Common Stock 143130102 169 1,317 SH   DFND 1 1,317 0 0
Carmax Inc Common Stock 143130102 141 1,100 SH   DFND 2 1,100 0 0
Carnival Corp Common Stock 143658300 12 460 SH   DFND 1 460 0 0
Carnival Corp Common Stock 143658300 5 185 SH   DFND 2 185 0 0
Carrier Global Corp Common Stock 14448C104 347 6,697 SH   DFND 1 6,697 0 0
Carrier Global Corporation Common Stock 14448C104 412 7,969 SH   DFND 2 7,969 0 0
Casella Waste Systems Inc Cl A Common Stock 147448104 76 1,000 SH   DFND 1 1,000 0 0
Caterpillar Inc Common Stock 149123101 184 956 SH   DFND 1 956 0 0
Caterpillar Inc Common Stock 149123101 345 1,797 SH   DFND 2 1,728 0 69
Cbre Group Inc Common Stock 12504L109 34 350 SH   DFND 1 350 0 0
Cdk Global Holdings LLC Common Stock 12508E101 6 147 SH   DFND 1 147 0 0
Cdk Global Holdings LLC Common Stock 12508E101 163 3,832 SH   DFND 2 3,832 0 0
Cdw Corp Common Stock 12514G108 67 370 SH   DFND 2 370 0 0
Celanese Corp Del Common Stock 150870103 8 51 SH   DFND 2 51 0 0
Centene Corp Common Stock 15135B101 2,209 35,457 SH   DFND 1 35,457 0 0
Centene Corp Common Stock 15135B101 8 125 SH   OTR 1 125 0 0
Centene Corp Common Stock 15135B101 20 320 SH   DFND 2 320 0 0
Centerpoint Energy Inc Common Stock 15189T107 11 445 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 1,186 16,822 SH   DFND 1 16,822 0 0
Cerner Corp Common Stock 156782104 23 330 SH   OTR 1 330 0 0
Cerner Corp Common Stock 156782104 29 405 SH   DFND 2 405 0 0
Cf Industries Holdings Inc Common Stock 125269100 97 1,731 SH   DFND 1 1,731 0 0
Chargepoint Holdings Inc Common Stock 15961R105 8 390 SH   DFND 1 390 0 0
Charles Schwab Corp Common Stock 808513105 38 518 SH   DFND 1 518 0 0
Charter Communications Inc Cl Common Stock 16119P108 4,214 5,792 SH   DFND 1 5,792 0 0
Charter Communications Inc Cl Common Stock 16119P108 18 25 SH   OTR 1 25 0 0
Charter Communications Inc Cl Common Stock 16119P108 144 198 SH   DFND 2 198 0 0
Chevron Corp New Common Stock 166764100 1,682 16,578 SH   DFND 2 15,220 0 1,358
Chevron Corporation Common Stock 166764100 5,693 56,121 SH   DFND 1 56,121 0 0
Chevron Corporation Common Stock 166764100 68 670 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 333 1,918 SH   DFND 2 1,918 0 0
Chubb Ltd Common Stock H1467J104 5,603 32,300 SH   DFND 1 32,300 0 0
Church & Dwight Co Inc Common Stock 171340102 1,104 13,371 SH   DFND 1 13,371 0 0
Church & Dwight Inc Common Stock 171340102 39 475 SH   DFND 2 475 0 0
Cigna Corp Common Stock 125523100 25 125 SH   DFND 1 125 0 0
Cigna Corp New Common Stock 125523100 142 710 SH   DFND 2 710 0 0
Cimarex Energy Co Common Stock 171798101 13 150 SH   DFND 2 150 0 0
Cincinnati Financial Corp Common Stock 172062101 320 2,800 SH   DFND 1 2,800 0 0
Cisco Sys Inc Common Stock 17275R102 3,755 68,992 SH   DFND 2 63,448 0 5,544
Cisco Systems Inc Common Stock 17275R102 8,365 153,675 SH   DFND 1 153,675 0 0
Cisco Systems Inc Common Stock 17275R102 57 1,050 SH   OTR 1 1,050 0 0
Citigroup Inc Common Stock 172967424 50 713 SH   DFND 1 713 0 0
Citrix Sys Inc Common Stock 177376100 1,406 13,097 SH   DFND 1 13,097 0 0
Citrix Sys Inc Common Stock 177376100 19 180 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 73 442 SH   DFND 1 442 0 0
Cloudflare Inc Common Stock 18915M107 5 40 SH   DFND 2 40 0 0
Cme Group Inc Common Stock 12572Q105 6 31 SH   DFND 2 31 0 0
Coca Cola CO Common Stock 191216100 13,712 261,336 SH   DFND 1 261,336 0 0
Coca Cola CO Common Stock 191216100 67 1,273 SH   OTR 1 1,273 0 0
Coca Cola Co Common Stock 191216100 4,199 80,034 SH   DFND 2 79,514 0 520
Cognizant Technology Solutions Common Stock 192446102 7 100 SH   DFND 1 100 0 0
Coinbase Global Inc Common Stock 19260Q107 6 26 SH   DFND 2 26 0 0
Coinbase Global Inc Cl A Common Stock 19260Q107 21 92 SH   DFND 1 92 0 0
Colgate Palmolive CO Common Stock 194162103 205 2,714 SH   DFND 1 2,714 0 0
Colgate Palmolive Co Common Stock 194162103 259 3,429 SH   DFND 2 3,379 0 50
Comcast Corp New Common Stock 20030N101 3,536 63,218 SH   DFND 2 58,810 0 4,408
Comcast Corp-Cl A Common Stock 20030N101 1,685 30,130 SH   DFND 1 30,130 0 0
Comcast Corp-Cl A Common Stock 20030N101 20 360 SH   OTR 1 360 0 0
Commerce Bancshares Inc Common Stock 200525103 59 846 SH   DFND 1 846 0 0
Community Bankers Trust Corp Common Stock 203612106 5 450 SH   DFND 1 450 0 0
Conagra Brands Inc Common Stock 205887102 36 1,050 SH   DFND 1 1,050 0 0
Conocophillips Common Stock 20825C104 81 1,200 SH   DFND 1 1,200 0 0
Conocophillips Common Stock 20825C104 238 3,518 SH   DFND 2 3,518 0 0
Consolidated Edison Inc Common Stock 209115104 73 1,000 SH   DFND 2 1,000 0 0
Constellation Brands Inc Common Stock 21036P108 61 290 SH   DFND 1 290 0 0
Constellation Brands Inc Common Stock 21036P108 21 100 SH   DFND 2 100 0 0
Consumer Discretionary Selt Common Stock 81369Y407 7 40 SH   DFND 1 40 0 0
Consumer Staples SPDR Common Stock 81369Y308 52 759 SH   DFND 1 759 0 0
Corteva Inc Common Stock 22052L104 430 10,218 SH   DFND 1 10,218 0 0
Costco Whsl Corp New Common Stock 22160K105 6,642 14,782 SH   DFND 1 14,782 0 0
Costco Whsl Corp New Common Stock 22160K105 6 13 SH   OTR 1 13 0 0
Costco Whsl Corp New Common Stock 22160K105 5,056 11,253 SH   DFND 2 10,368 0 885
Crowdstrike Hldgs Inc Common Stock 22788C105 6 23 SH   DFND 2 23 0 0
Crowdstrike Holdings Inc Cl A Common Stock 22788C105 15 63 SH   DFND 1 63 0 0
Crown Castle Intl Corp New Common Stock 22822V101 39 225 SH   DFND 2 225 0 0
Crown Castle Intl Corp REIT Common Stock 22822V101 2,093 12,076 SH   DFND 1 12,076 0 0
Csx Corp Common Stock 126408103 7 240 SH   DFND 2 240 0 0
CSX Corporation Common Stock 126408103 1,492 50,157 SH   DFND 1 50,157 0 0
Cummins Inc Common Stock 231021106 56 250 SH   DFND 2 250 0 0
Curtiss Wright Corp Common Stock 231561101 63 500 SH   DFND 2 500 0 0
CVS Health Corp Common Stock 126650100 797 9,391 SH   DFND 1 9,391 0 0
CVS Health Corp Common Stock 126650100 7 82 SH   OTR 1 82 0 0
Cvs Health Corp Common Stock 126650100 1,859 21,906 SH   DFND 2 19,918 0 1,988
Cyberark Software Ltd Common Stock M2682V108 5 30 SH   DFND 2 30 0 0
Danaher Corp Common Stock 235851102 21,157 69,495 SH   DFND 1 69,495 0 0
Danaher Corp Common Stock 235851102 55 180 SH   OTR 1 180 0 0
Danaher Corporation Common Stock 235851102 8,237 27,056 SH   DFND 2 25,052 0 2,004
Deere & Co Common Stock 244199105 7 20 SH   DFND 2 20 0 0
Deere & CO. Common Stock 244199105 653 1,950 SH   DFND 1 1,950 0 0
Dell Technologies Inc Cl C Common Stock 24703L202 28 270 SH   DFND 1 270 0 0
Delta Air Lines Inc Common Stock 247361702 1 27 SH   DFND 1 27 0 0
Delta Air Lines Inc Del Common Stock 247361702 10 225 SH   DFND 2 225 0 0
Desktop Metal Inc Common Stock 25058X105 5 715 SH   DFND 2 715 0 0
Diageo Plc Common Stock 25243Q205 1,785 9,250 SH   DFND 2 8,346 0 904
Diageo PLC ADR Common Stock 25243Q205 384 1,989 SH   DFND 1 1,989 0 0
Discover Finl Svcs Common Stock 254709108 112 914 SH   DFND 1 914 0 0
Discover Finl Svcs Common Stock 254709108 204 1,657 SH   DFND 2 1,657 0 0
Discovery Inc Ser A Common Stock 25470F104 4 164 SH   DFND 1 164 0 0
Dish Network Corp Cl A Common Stock 25470M109 23 522 SH   DFND 1 522 0 0
Disney Walt Co Common Stock 254687106 6,168 36,461 SH   DFND 2 33,916 0 2,545
Disney Walt Co New Common Stock 254687106 3,571 21,106 SH   DFND 1 21,106 0 0
Disney Walt Co New Common Stock 254687106 17 100 SH   OTR 1 100 0 0
Dollar Gen Corp New Common Stock 256677105 40 187 SH   DFND 2 187 0 0
Dollar Tree Inc Common Stock 256746108 295 3,085 SH   DFND 1 3,085 0 0
Dominion Energy Inc Common Stock 25746U109 2,807 38,442 SH   DFND 1 38,442 0 0
Dominion Energy Inc Common Stock 25746U109 287 3,929 SH   DFND 2 3,822 0 107
Douglas Dynamics Common Stock 25960R105 8 225 SH   DFND 1 225 0 0
Dover Corp Common Stock 260003108 119 768 SH   DFND 1 768 0 0
Dow Inc Common Stock 260557103 598 10,388 SH   DFND 1 10,388 0 0
Dow Inc Common Stock 260557103 9 150 SH   DFND 2 0 0 150
Draftkings Inc Common Stock 26142R104 5 100 SH   DFND 1 100 0 0
Duke Energy Corp Common Stock 26441C204 6,305 64,612 SH   DFND 1 64,612 0 0
Duke Energy Corp Common Stock 26441C204 20 200 SH   OTR 1 200 0 0
Duke Energy Corp New Common Stock 26441C204 2,197 22,513 SH   DFND 2 20,791 0 1,722
Dupont DE Nemours Inc Common Stock 26614N102 517 7,600 SH   DFND 1 7,600 0 0
Dupont De Nemours Inc Common Stock 26614N102 16 233 SH   DFND 2 233 0 0
Eastman Kodak CO Common Stock 277461406 7 1,000 SH   DFND 1 1,000 0 0
Eaton Corp PLC Common Stock G29183103 361 2,415 SH   DFND 1 2,415 0 0
Eaton Corp Plc Common Stock G29183103 8 55 SH   DFND 2 55 0 0
Ebay Inc Common Stock 278642103 20 280 SH   DFND 1 280 0 0
Ecolab Inc Common Stock 278865100 148 710 SH   DFND 2 710 0 0
Ecolab Inc Com Common Stock 278865100 1,938 9,288 SH   DFND 1 9,288 0 0
Edison International Common Stock 281020107 83 1,498 SH   DFND 1 1,498 0 0
Electronic Arts Inc Common Stock 285512109 3,980 27,980 SH   DFND 1 27,980 0 0
Electronic Arts Inc Common Stock 285512109 8 57 SH   DFND 2 57 0 0
Eli Lilly & CO. Common Stock 532457108 3,770 16,318 SH   DFND 1 16,318 0 0
Eli Lilly & CO. Common Stock 532457108 23 100 SH   OTR 1 100 0 0
Emerson Elec Co Common Stock 291011104 3,024 32,098 SH   DFND 2 29,096 0 3,002
Emerson Electric Common Stock 291011104 1,474 15,652 SH   DFND 1 15,652 0 0
Enbridge Incorporated Common Stock 29250N105 55 1,391 SH   DFND 1 1,391 0 0
Endeavor Group Holdings Inc Common Stock 29260Y109 57 2,000 SH   DFND 1 2,000 0 0
Energy Select Sector SPDR Common Stock 81369Y506 323 6,199 SH   DFND 1 6,199 0 0
Energy Transfer LP Common Stock 29273V100 54 5,680 SH   DFND 1 5,680 0 0
Eni Spa Spons ADR Common Stock 26874R108 244 9,115 SH   DFND 1 9,115 0 0
Eni Spa Spons ADR Common Stock 26874R108 5 177 SH   OTR 1 177 0 0
Enphase Energy Inc Common Stock 29355A107 214 1,425 SH   DFND 2 1,425 0 0
Enterprise Prods Partners LP Common Stock 293792107 130 6,000 SH   DFND 1 6,000 0 0
Eog Res Inc Common Stock 26875P101 970 12,086 SH   DFND 1 12,086 0 0
Eog Res Inc Common Stock 26875P101 26 330 SH   DFND 2 330 0 0
Equinix Inc Common Stock 29444U700 2 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 4 314 SH   DFND 1 314 0 0
Essential Utils Inc Common Stock 29670G102 28 615 SH   DFND 2 615 0 0
Eversource Energy Common Stock 30040W108 736 9,003 SH   DFND 1 9,003 0 0
Exelon Corp Common Stock 30161N101 88 1,826 SH   DFND 1 1,826 0 0
Exelon Corp Common Stock 30161N101 4 80 SH   DFND 2 80 0 0
Expedia Group Inc Common Stock 30212P303 55 335 SH   DFND 1 335 0 0
Exxon Mobil Corp Common Stock 30231G102 3,584 60,928 SH   DFND 1 60,928 0 0
Exxon Mobil Corp Common Stock 30231G102 1,708 29,037 SH   DFND 2 27,079 0 1,958
Facebook Inc Common Stock 30303M102 4,812 14,177 SH   DFND 2 12,894 0 1,283
Facebook Inc-A Common Stock 30303M102 979 2,884 SH   DFND 1 2,884 0 0
Facebook Inc-A Common Stock 30303M102 14 42 SH   OTR 1 42 0 0
Factset Research System Inc Common Stock 303075105 62 157 SH   DFND 1 157 0 0
Fastenal CO Common Stock 311900104 39 755 SH   DFND 1 755 0 0
Fedex Corporation Common Stock 31428X106 371 1,694 SH   DFND 1 1,694 0 0
Financial Select Sector SPDR Common Stock 81369Y605 271 7,230 SH   DFND 1 7,230 0 0
First Community Bankshares, In Common Stock 31983A103 5 166 SH   DFND 1 166 0 0
First Republic Bank Common Stock 33616C100 29 151 SH   DFND 1 151 0 0
First Trust Natural Gas ETF Common Stock 33733E807 29 1,750 SH   DFND 1 1,750 0 0
Fiserv Inc Common Stock 337738108 344 3,172 SH   DFND 1 3,172 0 0
Fiserv Inc Common Stock 337738108 3,741 34,482 SH   DFND 2 31,885 0 2,597
Fluor Corp New Common Stock 343412102 88 5,500 SH   DFND 1 5,500 0 0
Ford Motor Co Del Common Stock 345370860 104 7,321 SH   DFND 1 7,321 0 0
Ford Mtr Co Del Common Stock 345370860 101 7,165 SH   DFND 2 7,165 0 0
Fortive Corp Common Stock 34959J108 109 1,539 SH   DFND 1 1,539 0 0
Fortune Brands Home & Security Common Stock 34964C106 34 380 SH   DFND 1 380 0 0
Franco-Nevada Corp Common Stock 351858105 13 100 SH   DFND 1 100 0 0
Fuelcell Energy Inc Common Stock 35952H601 16 2,355 SH   DFND 2 2,355 0 0
Fulton Financial Corp Common Stock 360271100 61 4,000 SH   DFND 1 4,000 0 0
General Dynamics Corp Common Stock 369550108 240 1,223 SH   DFND 1 1,223 0 0
General Dynamics Corp Common Stock 369550108 172 875 SH   DFND 2 840 0 35
General Electric Co Common Stock 369604301 4 39 SH   DFND 2 39 0 0
General Mls Inc Common Stock 370334104 84 1,412 SH   DFND 1 1,412 0 0
General Mls Inc Common Stock 370334104 25 410 SH   DFND 2 410 0 0
General Motors CO Common Stock 37045V100 53 1,000 SH   DFND 1 1,000 0 0
General Mtrs Co Common Stock 37045V100 19 355 SH   DFND 2 355 0 0
Genuine Parts CO Common Stock 372460105 263 2,170 SH   DFND 1 2,170 0 0
Genuine Parts Co Common Stock 372460105 145 1,200 SH   DFND 2 1,200 0 0
Gilead Sciences Inc Common Stock 375558103 2,734 39,137 SH   DFND 1 39,137 0 0
Gilead Sciences Inc Common Stock 375558103 39 565 SH   DFND 2 390 0 175
Glaxo Smithkline Sponsored ADR Common Stock 37733W105 37 965 SH   DFND 1 965 0 0
Global Payments Inc Common Stock 37940X102 182 1,152 SH   DFND 1 1,152 0 0
Globe Life Inc Common Stock 37959E102 30 339 SH   DFND 1 339 0 0
Goldman Sachs Group Inc Common Stock 38141G104 2,303 6,093 SH   DFND 2 5,188 0 905
Goldman Sachs Group Inc Common Stock 38141G104 1,561 4,129 SH   DFND 1 4,129 0 0
Graniteshares Xout US L/C Common Stock 38747R603 164 4,000 SH   DFND 1 4,000 0 0
Halliburton CO Common Stock 406216101 6 300 SH   DFND 1 300 0 0
HCA Healthcare Inc Common Stock 40412C101 146 600 SH   DFND 1 600 0 0
HCA Healthcare Inc Common Stock 40412C101 38 158 SH   DFND 2 158 0 0
Health Care Select Sector SPDR Common Stock 81369Y209 509 3,996 SH   DFND 1 3,996 0 0
Hess Corp Common Stock 42809H107 48 615 SH   DFND 2 443 0 172
Hewlett Packard Enterprise Com Common Stock 42824C109 3 231 SH   DFND 1 231 0 0
Home Depot Inc Common Stock 437076102 12,470 37,988 SH   DFND 1 37,988 0 0
Home Depot Inc Common Stock 437076102 202 615 SH   OTR 1 615 0 0
Home Depot Inc Common Stock 437076102 5,772 17,584 SH   DFND 2 16,308 0 1,276
Honeywell International Inc Common Stock 438516106 5,922 27,898 SH   DFND 1 27,898 0 0
Honeywell International Inc Common Stock 438516106 34 161 SH   OTR 1 161 0 0
Honeywell Intl Inc Common Stock 438516106 4,250 20,022 SH   DFND 2 18,741 0 1,281
Horace Mann Educators Corp Common Stock 440327104 20 500 SH   DFND 1 500 0 0
Horizon Therapeutics Pub L Common Stock G46188101 4 40 SH   DFND 2 40 0 0
Hormel Foods Corp Common Stock 440452100 125 3,044 SH   DFND 1 3,044 0 0
Hormel Foods Corp Common Stock 440452100 9 230 SH   DFND 2 0 0 230
Hp Inc Common Stock 40434L105 26 939 SH   DFND 1 939 0 0
Illinois Tool Wks Inc Common Stock 452308109 18 88 SH   DFND 2 34 0 54
Illinois Tool Works Common Stock 452308109 702 3,399 SH   DFND 1 3,399 0 0
Illumina Inc Common Stock 452327109 5,273 12,999 SH   DFND 1 12,999 0 0
Illumina Inc Common Stock 452327109 57 141 SH   OTR 1 141 0 0
Illumina Inc Common Stock 452327109 54 132 SH   DFND 2 132 0 0
Industrial Select Sector SPDR Common Stock 81369Y704 209 2,136 SH   DFND 1 2,136 0 0
Intel Corp Common Stock 458140100 914 17,155 SH   DFND 1 17,155 0 0
Intel Corp Common Stock 458140100 19 350 SH   OTR 1 350 0 0
Intel Corp Common Stock 458140100 1,546 29,024 SH   DFND 2 29,024 0 0
Intercontinental Exchange In Common Stock 45866F104 18 160 SH   DFND 2 160 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,329 28,992 SH   DFND 1 28,992 0 0
International Business Machs Common Stock 459200101 172 1,240 SH   DFND 2 1,160 0 80
International Paper CO Common Stock 460146103 415 7,425 SH   DFND 1 7,425 0 0
International Paper Co Common Stock 460146103 62 1,113 SH   DFND 2 1,113 0 0
Intl. Business Machines Corp Common Stock 459200101 361 2,597 SH   DFND 1 2,597 0 0
Intuit Common Stock 461202103 575 1,066 SH   DFND 2 1,066 0 0
Intuitive Surgical Inc Common Stock 46120E602 4,768 4,796 SH   DFND 1 4,796 0 0
Intuitive Surgical Inc Common Stock 46120E602 29 29 SH   OTR 1 29 0 0
Intuitive Surgical Inc Common Stock 46120E602 4,068 4,091 SH   DFND 2 3,693 0 398
Invesco Actively Managed Etf Other 46090C305 48 1,000 SH   DFND 2 1,000 0 0
Invesco S&P 500 Equal Weight E Other 46137V357 75 502 SH   DFND 1 502 0 0
Invesco S&P 500 Equal Weight E Other 46137V357 37 250 SH   DFND 2 250 0 0
Invesco High Yield Equity Divi Other 46137V563 22 1,125 SH   DFND 2 0 0 1,125
Invesco High Yield Equity Divi Other 46137V563 500 25,223 SH   DFND 1 25,223 0 0
Invesco High Yield Equity Divi Other 46137V563 30 1,500 SH   OTR 1 1,500 0 0
Invesco Qqq Trust Series 1 Other 46090E103 2,269 6,340 SH   DFND 1 6,340 0 0
Invesco S&P 500 Low Volatility Other 46138E354 612 10,052 SH   DFND 1 10,052 0 0
Invesco S&P 500 Pure Growth ET Other 46137V266 126 655 SH   DFND 1 655 0 0
Invesco S&P 500 Pure Value ETF Other 46137V258 119 1,565 SH   DFND 1 1,565 0 0
Ishares Barclays 1-3 Year Tr E Other 464287457 53,339 619,143 SH   DFND 1 619,143 0 0
Ishares Barclays TIPS Bond ETF Other 464287176 1,057 8,277 SH   DFND 1 8,277 0 0
Ishares Biotechnology ETF Other 464287556 13 82 SH   DFND 1 82 0 0
Ishares Broad Usd Investment G Other 464288620 64 1,062 SH   DFND 1 1,062 0 0
Ishares Core Dividend Growth E Other 46434V621 60 1,200 SH   DFND 1 1,200 0 0
Ishares Core High Dividend ETF Other 46429B663 779 8,269 SH   DFND 1 8,269 0 0
Ishares Core Intl Stock ETF Other 46432F834 178 2,500 SH   DFND 1 2,500 0 0
Ishares Core Msci Eafe ETF Other 46432F842 161 2,168 SH   DFND 1 2,168 0 0
Ishares Core S&P 500 ETF Other 464287200 19,966 46,345 SH   DFND 1 46,345 0 0
Ishares Core S&P 500 ETF Other 464287200 65 150 SH   OTR 1 150 0 0
Ishares Core S&P Mid-Cap ETF Other 464287507 217 826 SH   DFND 1 826 0 0
Ishares Core S&P Small-Cap ETF Other 464287804 166 1,517 SH   DFND 1 1,517 0 0
Ishares Core S&P Total U.S. Other 464287150 99 1,008 SH   DFND 1 1,008 0 0
Ishares Core U.S. Aggregate Other 464287226 10 85 SH   DFND 1 85 0 0
Ishares DJ Select Dividend ETF Other 464287168 507 4,420 SH   DFND 1 4,420 0 0
Ishares DJ Select Dividend ETF Other 464287168 39 338 SH   OTR 1 338 0 0
Ishares Global Timber & Forest Other 464288174 23 275 SH   DFND 1 275 0 0
Ishares Iboxx Usd High Yield Other 464288513 14 159 SH   DFND 1 159 0 0
Ishares Intermediate Governmen Other 464288612 101 880 SH   DFND 1 880 0 0
Ishares Mbs ETF Other 464288588 23 217 SH   DFND 1 217 0 0
Ishares Msci Eafe ETF Other 464287465 1,063 13,631 SH   DFND 1 13,631 0 0
Ishares Msci Eafe Value ETF Other 464288877 630 12,387 SH   DFND 1 12,387 0 0
Ishares Msci Emerging Mkt ETF Other 464287234 130 2,573 SH   DFND 1 2,573 0 0
Ishares Msci Global Gold Min Other 46434G855 431 17,512 SH   DFND 1 17,512 0 0
Ishares Russell 1000 ETF Other 464287622 108 446 SH   DFND 1 446 0 0
Ishares Russell 1000 Growth ET Other 464287614 1,292 4,714 SH   DFND 1 4,714 0 0
Ishares Russell 1000 Value ETF Other 464287598 953 6,086 SH   DFND 1 6,086 0 0
Ishares Russell 2000 ETF Other 464287655 969 4,428 SH   DFND 1 4,428 0 0
Ishares Russell 2000 Growth ET Other 464287648 91 311 SH   DFND 1 311 0 0
Ishares Russell 2000 Value ETF Other 464287630 88 550 SH   DFND 1 550 0 0
Ishares Russell Midcap ETF Other 464287499 2,890 36,941 SH   DFND 1 36,941 0 0
Ishares Russell Midcap Grwth E Other 464287481 819 7,312 SH   DFND 1 7,312 0 0
Ishares Russell Midcap Value E Other 464287473 218 1,924 SH   DFND 1 1,924 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 738 9,314 SH   DFND 1 9,314 0 0
Ishares S&P Midcap 400/Value E Other 464287705 446 4,324 SH   DFND 1 4,324 0 0
Ishares S&P Smallcap 600/Val E Other 464287879 327 3,246 SH   DFND 1 3,246 0 0
Ishares S&P Smallcap/600 Growt Other 464287887 276 2,119 SH   DFND 1 2,119 0 0
Ishares Self-Driving Ev&tech Other 46435U366 25 525 SH   DFND 1 525 0 0
Ishares Tr MSCI EAFE Value Other 464288877 5 90 SH   DFND 2 0 0 90
Ishares Tr 1-5Y Inv Grade Corp Etf Other 464288646 8,175 149,611 SH   DFND 2 139,362 0 10,249
Ishares Tr Preferred & Income Etf Other 464288687 3,251 83,757 SH   DFND 2 83,232 0 525
Ishares Tr National Muni Bond Etf Other 464288414 31 269 SH   DFND 2 269 0 0
Ishares Tr Core Growth Allocation Etf Other 464289867 22 390 SH   DFND 2 390 0 0
Ishares Tr Short-Term National Muni Bond Etf Other 464288158 93 865 SH   DFND 2 865 0 0
Ishares Tr Core High Dividend Etf Other 46429B663 0 3 SH   DFND 2 3 0 0
Ishares Tr Core Intl Stock Etf Other 46432F834 5 67 SH   DFND 2 0 0 67
Ishares Tr 1 3 Yr Treas Bd Other 464287457 36 420 SH   DFND 2 420 0 0
Ishares Tr Core S&P Mcp Etf Other 464287507 163 618 SH   DFND 2 618 0 0
Ishares Tr Core S&P Scp Etf Other 464287804 51 470 SH   DFND 2 470 0 0
Ishares Tr Core S&P Us Gwt Other 464287671 31 300 SH   DFND 2 300 0 0
Ishares Tr Core S&P500 Etf Other 464287200 79 183 SH   DFND 2 183 0 0
Ishares Tr Core Us Aggbd Et Other 464287226 464 4,043 SH   DFND 2 4,043 0 0
Ishares Tr Ishares Biotech Other 464287556 40 250 SH   DFND 2 250 0 0
Ishares Tr Rus 2000 Grw Etf Other 464287648 29 100 SH   DFND 2 100 0 0
Ishares Tr Rus 2000 Val Etf Other 464287630 24 151 SH   DFND 2 151 0 0
Ishares Tr Russell 2000 Etf Other 464287655 84 384 SH   DFND 2 384 0 0
Ishares Tr Russell 3000 Etf Other 464287689 129 505 SH   DFND 2 505 0 0
Ishares Tr Select Divid Etf Other 464287168 111 965 SH   DFND 2 965 0 0
Ishares Tr Tips Bd Etf Other 464287176 7,989 62,567 SH   DFND 2 57,640 0 4,927
Ishares Tr U.S. Bas Mtl Etf Other 464287838 4 30 SH   DFND 2 30 0 0
Ishares Tr U.S. Energy Etf Other 464287796 3 115 SH   DFND 2 115 0 0
Ishares Tr U.S. Tech Etf Other 464287721 32 320 SH   DFND 2 320 0 0
Ishares Tr U.S. Utilits Etf Other 464287697 12 150 SH   DFND 2 150 0 0
Ishares Tr Us Consm Staples Other 464287812 27 150 SH   DFND 2 150 0 0
Ishares Tr Us Consum Discre Other 464287580 25 320 SH   DFND 2 320 0 0
Ishares Tr Us Hlthcare Etf Other 464287762 6 23 SH   DFND 2 23 0 0
Ishares Tr Us Industrials Other 464287754 17 160 SH   DFND 2 160 0 0
Ishares U.S. Treasury Bond ETF Common Stock 46429B267 117 4,413 SH   DFND 1 4,413 0 0
J M Smith Corporation Common Stock 890342099 10,205 221,854 SH   DFND 1 221,854 0 0
Jack Henry & Associates Inc Common Stock 426281101 249 1,519 SH   DFND 1 1,519 0 0
Jm Smucker CO/The-New Common Stock 832696405 142 1,181 SH   DFND 1 1,181 0 0
John Bean Technologies Corp Common Stock 477839104 15 107 SH   DFND 1 107 0 0
Johnson & Johnson Common Stock 478160104 11,900 73,682 SH   DFND 1 73,682 0 0
Johnson & Johnson Common Stock 478160104 120 740 SH   OTR 1 740 0 0
Johnson & Johnson Common Stock 478160104 4,618 28,598 SH   DFND 2 26,866 0 1,732
Johnson Controls International Common Stock G51502105 13 187 SH   DFND 1 187 0 0
JP Morgan Chase & CO Common Stock 46625H100 21,352 130,439 SH   DFND 1 130,439 0 0
JP Morgan Chase & CO Common Stock 46625H100 60 365 SH   OTR 1 365 0 0
JP Morgan Chase & CO Common Stock 46625H100 4,278 26,136 SH   DFND 2 23,779 0 2,357
Kansas City Southern Common Stock 485170302 27 100 SH   DFND 1 100 0 0
Kellogg Company Common Stock 487836108 30 476 SH   DFND 1 476 0 0
Key Corp Common Stock 493267108 14 670 SH   DFND 1 670 0 0
Keycorp Common Stock 493267108 16 725 SH   DFND 2 725 0 0
Keysight Technologies Inc Common Stock 49338L103 54 328 SH   DFND 2 328 0 0
Kimberly-Clark Corp Common Stock 494368103 754 5,694 SH   DFND 1 5,694 0 0
Kinder Morgan Inc Common Stock 49456B101 12 690 SH   DFND 1 690 0 0
Kite Realty Group Trust REIT Common Stock 49803T300 1,494 73,400 SH   DFND 1 73,400 0 0
Kite Realty Group Trust REIT Common Stock 49803T300 65 3,175 SH   DFND 2 2,940 0 235
Kla Corp Common Stock 482480100 8 23 SH   DFND 2 23 0 0
Kraft Heinz CO Common Stock 500754106 144 3,910 SH   DFND 1 3,910 0 0
Kraft Heinz Co Common Stock 500754106 10 270 SH   DFND 2 25 0 245
L3 Harris Technologies Inc Common Stock 502431109 8,812 40,012 SH   DFND 1 40,012 0 0
L3 Harris Technologies Inc Common Stock 502431109 36 163 SH   OTR 1 163 0 0
L3Harris Technologies Inc Common Stock 502431109 2,889 13,114 SH   DFND 2 11,636 0 1,478
Laboratory Corp America Holdin Common Stock 50540R409 35 125 SH   DFND 1 125 0 0
Landstar Sys Inc Common Stock 515098101 47 300 SH   DFND 2 300 0 0
Liberty Siriusxm Group Cl C Common Stock 531229607 21 440 SH   DFND 1 440 0 0
Lilly Eli & Co Common Stock 532457108 360 1,557 SH   DFND 2 1,557 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 627 2,136 SH   DFND 1 2,136 0 0
Linde Plc Common Stock G5494J103 20 67 SH   DFND 2 67 0 0
Lions Gate Entertainment Cl B Common Stock 535919500 1 105 SH   DFND 1 105 0 0
Lkq Corp Common Stock 501889208 14 285 SH   DFND 1 285 0 0
Lockheed Martin Corp Common Stock 539830109 718 2,081 SH   DFND 1 2,081 0 0
Lockheed Martin Corp Common Stock 539830109 10 30 SH   DFND 2 30 0 0
Lowes Cos Inc Common Stock 548661107 3,737 18,423 SH   DFND 1 18,423 0 0
Lowes Cos Inc Common Stock 548661107 430 2,118 SH   DFND 2 2,118 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 995 10,600 SH   DFND 2 9,542 0 1,058
Lyondellbasell Industries NV Common Stock N53745100 1,868 19,904 SH   DFND 1 19,904 0 0
Lyondellbasell Industries NV Common Stock N53745100 21 225 SH   OTR 1 225 0 0
M & T BK Corp Common Stock 55261F104 45 300 SH   DFND 1 300 0 0
Magellan Midstream Partners LP Common Stock 559080106 32 700 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 20 265 SH   DFND 2 265 0 0
Marathon Oil Corp Common Stock 565849106 10 700 SH   DFND 1 700 0 0
Marathon Petroleum Corporation Common Stock 56585A102 204 3,294 SH   DFND 1 3,294 0 0
Markel Corp Common Stock 570535104 12 10 SH   DFND 1 10 0 0
Markel Corp Common Stock 570535104 7 6 SH   DFND 2 6 0 0
Marriott International Inc Common Stock 571903202 11 75 SH   DFND 1 75 0 0
Martin Marietta Materials Inc Common Stock 573284106 51 150 SH   DFND 1 150 0 0
Marvell Technology Inc Common Stock 573874104 12 200 SH   DFND 2 200 0 0
Mastercard Inc-A Common Stock 57636Q104 21,148 60,826 SH   DFND 1 60,826 0 0
Mastercard Inc-A Common Stock 57636Q104 109 314 SH   OTR 1 314 0 0
Mastercard Incorporated Common Stock 57636Q104 248 715 SH   DFND 2 715 0 0
Materials Select SPDR Fund Common Stock 81369Y100 301 3,800 SH   DFND 1 3,800 0 0
McCormick & Co Inc Com Non Vtg Common Stock 579780206 86 1,062 SH   DFND 1 1,062 0 0
McDonalds Corp Common Stock 580135101 8,262 34,265 SH   DFND 1 34,265 0 0
McDonalds Corp Common Stock 580135101 132 547 SH   OTR 1 547 0 0
McDonalds Corp Common Stock 580135101 81 335 SH   DFND 2 251 0 84
McDowell Pocahontas Coal CO Common Stock 58035A906 1 6 SH   DFND 1 6 0 0
McKesson Corp. Common Stock Common Stock 58155Q103 109 549 SH   DFND 1 549 0 0
Medtronic PLC Common Stock G5960L103 264 2,105 SH   DFND 1 2,105 0 0
Medtronic Plc Common Stock G5960L103 196 1,561 SH   DFND 2 1,561 0 0
Merck & Co Inc Common Stock 58933Y105 1,546 20,584 SH   DFND 1 20,584 0 0
Merck & Co Inc Common Stock 58933Y105 135 1,800 SH   OTR 1 1,800 0 0
Merck & Co Inc Common Stock 58933Y105 367 4,884 SH   DFND 2 4,733 0 151
Metlife Inc Common Stock 59156R108 63 1,018 SH   DFND 1 1,018 0 0
Metlife Inc Common Stock 59156R108 31 506 SH   DFND 2 506 0 0
Microchip Technology Inc Common Stock 595017104 132 861 SH   DFND 1 861 0 0
Micron Technology Inc Common Stock 595112103 11 150 SH   DFND 2 150 0 0
Microsoft Corp Common Stock 594918104 50,170 177,957 SH   DFND 1 177,957 0 0
Microsoft Corp Common Stock 594918104 317 1,124 SH   OTR 1 1,124 0 0
Microsoft Corp Common Stock 594918104 9,408 33,374 SH   DFND 2 30,993 0 2,381
Milestone Corporation Common Stock MI7304099 0 100 SH   DFND 1 100 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 58 150 SH   DFND 1 150 0 0
Mondelez International Inc Common Stock 609207105 7,887 135,564 SH   DFND 1 135,564 0 0
Mondelez International Inc Common Stock 609207105 55 950 SH   OTR 1 950 0 0
Mondelez Intl Inc Common Stock 609207105 2,569 44,153 SH   DFND 2 40,077 0 4,076
Monster Beverage Corp Common Stock 61174X109 58 650 SH   DFND 1 650 0 0
Moodys Corp Common Stock 615369105 108 305 SH   DFND 2 305 0 0
Morgan Stanley Common Stock 617446448 158 1,628 SH   DFND 1 1,628 0 0
Morgan Stanley Common Stock 617446448 1,904 19,562 SH   DFND 2 19,562 0 0
Mosaic Co New Common Stock 61945C103 84 2,340 SH   DFND 2 2,340 0 0
Motorola Solutions Inc Common Stock 620076307 116 500 SH   DFND 2 500 0 0
Motorola Solutions, Inc Common Stock 620076307 4,359 18,764 SH   DFND 1 18,764 0 0
Murphy Oil Corp Common Stock 626717102 10 400 SH   DFND 1 400 0 0
Murphy Usa Inc Common Stock 626755102 284 1,700 SH   DFND 2 1,693 0 7
Murray-Mitchell Lighting Co In Common Stock 264002999 1,862 80,000 SH   OTR 1 80,000 0 0
Mv Oil Tr Common Stock 553859109 34 4,000 SH   DFND 2 4,000 0 0
Nasdaq Inc Common Stock 631103108 97 500 SH   DFND 1 500 0 0
National Fuel Gas CO Common Stock 636180101 25 472 SH   DFND 1 472 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 8 13 SH   DFND 2 13 0 0
New Jersey Resources Corp Common Stock 646025106 27 762 SH   DFND 1 762 0 0
Newmarket Corp Common Stock 651587107 89 264 SH   DFND 1 264 0 0
Nextera Energy Inc Common Stock 65339F101 3,191 40,638 SH   DFND 1 40,638 0 0
Nextera Energy Inc Common Stock 65339F101 18 223 SH   DFND 2 223 0 0
Nextera Energy Partners Lp Common Stock 65341B106 75 1,000 SH   DFND 2 1,000 0 0
Nike Inc Class B Com Common Stock 654106103 3,786 26,067 SH   DFND 2 23,717 0 2,350
Nike Inc Class B Com Common Stock 654106103 3,745 25,786 SH   DFND 1 25,786 0 0
Nike Inc Class B Com Common Stock 654106103 8 58 SH   OTR 1 58 0 0
Nordstrom Inc Com Common Stock 655664100 21 798 SH   DFND 1 798 0 0
Norfolk Southern Corp Common Stock 655844108 478 1,996 SH   DFND 1 1,996 0 0
Norfolk Southern Corp Common Stock 655844108 287 1,200 SH   OTR 1 1,200 0 0
Norfolk Southern Corp Common Stock 655844108 88 366 SH   DFND 2 366 0 0
Northern Trust Corp Common Stock 665859104 7 62 SH   DFND 1 62 0 0
Northrop Common Stock 666807102 58 161 SH   DFND 1 161 0 0
Northrop Common Stock 666807102 18 50 SH   OTR 1 50 0 0
Northrop Grumman Corp Common Stock 666807102 14 38 SH   DFND 2 38 0 0
Northshore Global Uranium MI E Common Stock 301505715 38 500 SH   DFND 1 500 0 0
Novartis Ag Common Stock 66987V109 35 430 SH   DFND 2 430 0 0
Novartis Ag Sponsored ADR Common Stock 66987V109 1,547 18,913 SH   DFND 1 18,913 0 0
Novartis Ag Sponsored ADR Common Stock 66987V109 18 215 SH   OTR 1 215 0 0
Novo Nordisk As Spons ADR Common Stock 670100205 607 6,320 SH   DFND 1 6,320 0 0
Novo Nordisk As Spons ADR Common Stock 670100205 14 150 SH   OTR 1 150 0 0
Novo-Nordisk A S Common Stock 670100205 2,069 21,555 SH   DFND 2 19,308 0 2,247
Nucor Corp Common Stock 670346105 309 3,135 SH   DFND 1 3,135 0 0
Nucor Corp Common Stock 670346105 979 9,945 SH   DFND 2 8,396 0 1,549
Nutrien Ltd Common Stock 67077M108 11 170 SH   DFND 1 170 0 0
Nuveen Municipal Credit Income Common Stock 67070X101 32 1,942 SH   DFND 1 1,942 0 0
Nvidia Corp Common Stock 67066G104 184 888 SH   DFND 1 888 0 0
Nvidia Corporation Common Stock 67066G104 48 229 SH   DFND 2 229 0 0
NXP Semiconductors Common Stock N6596X109 15 76 SH   DFND 1 76 0 0
Nxp Semiconductors N V Common Stock N6596X109 16 80 SH   DFND 2 80 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
One Gas Inc Common Stock 68235P108 22 350 SH   DFND 1 350 0 0
Oneok Inc Common Stock 682680103 47 805 SH   DFND 1 805 0 0
Oracle Corp Common Stock 68389X105 370 4,241 SH   DFND 2 4,241 0 0
Oracle Corporation Com Common Stock 68389X105 1,080 12,396 SH   DFND 1 12,396 0 0
Oracle Corporation Com Common Stock 68389X105 21 236 SH   OTR 1 236 0 0
Organon & CO Common Stock 68622V106 3 102 SH   DFND 1 102 0 0
Organon & CO Common Stock 68622V106 6 180 SH   OTR 1 180 0 0
Organon & Co Common Stock 68622V106 6 189 SH   DFND 2 174 0 15
Otis Worldwide Corp Common Stock 68902V107 192 2,333 SH   DFND 1 2,333 0 0
Otis Worldwide Corp Common Stock 68902V107 321 3,900 SH   DFND 2 3,900 0 0
Owens & Minor Inc (New) Common Stock 690732102 7 225 SH   DFND 1 225 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 4 175 SH   DFND 2 175 0 0
Palo Alto Networks Inc Common Stock 697435105 43 89 SH   DFND 1 89 0 0
Palo Alto Networks Inc Common Stock 697435105 13 28 SH   DFND 2 28 0 0
Parker Hannifin Corp Com Common Stock 701094104 1,927 6,890 SH   DFND 1 6,890 0 0
Parker Hannifin Corp Com Common Stock 701094104 14 50 SH   OTR 1 50 0 0
Parker Hannifin Corp Com Common Stock 701094104 28 100 SH   DFND 2 100 0 0
Paychex Inc Common Stock 704326107 315 2,799 SH   DFND 1 2,799 0 0
Paychex Inc Common Stock 704326107 79 700 SH   DFND 2 700 0 0
Paypal Hldgs Inc Common Stock 70450Y103 204 783 SH   DFND 2 783 0 0
Paypal Holdings Inc Common Stock 70450Y103 131 504 SH   DFND 1 504 0 0
Paysafe Limited Common Stock G6964L107 7 955 SH   DFND 1 955 0 0
Pentair PLC Common Stock G7S00T104 36 496 SH   DFND 1 496 0 0
Penumbra Inc Common Stock 70975L107 39 145 SH   DFND 2 45 0 100
Pepsico Inc Common Stock 713448108 6,216 41,326 SH   DFND 1 41,326 0 0
Pepsico Inc Common Stock 713448108 1,269 8,435 SH   DFND 2 7,528 0 907
Pfizer Inc Common Stock 717081103 6,120 142,300 SH   DFND 1 142,300 0 0
Pfizer Inc Common Stock 717081103 50 1,165 SH   OTR 1 1,165 0 0
Pfizer Inc Common Stock 717081103 2,245 52,205 SH   DFND 2 45,341 0 6,864
Philip Morris Intl Inc Common Stock 718172109 1,420 14,977 SH   DFND 1 14,977 0 0
Philip Morris Intl Inc Common Stock 718172109 76 801 SH   DFND 2 801 0 0
Phillips 66 Common Stock 718546104 362 5,176 SH   DFND 1 5,176 0 0
Phillips 66 Common Stock 718546104 434 6,199 SH   DFND 2 6,057 0 142
PIMCO Corporate & Income Opp Common Stock 72201B101 25 1,390 SH   DFND 1 1,390 0 0
PIMCO Enhanced Short Maturity Common Stock 72201R833 4,889 47,960 SH   DFND 1 47,960 0 0
Pimco Etf Tr Common Stock 72201R833 883 8,668 SH   DFND 2 8,668 0 0
Pinnacle Financial Partners In Common Stock 72346Q104 103 1,094 SH   DFND 1 1,094 0 0
Piper Sandler Companies Common Stock 724078100 71 515 SH   DFND 2 515 0 0
Plug Power Inc Common Stock 72919P202 32 1,250 SH   DFND 2 1,250 0 0
PNC Financial Services Group Common Stock 693475105 851 4,352 SH   DFND 1 4,352 0 0
Polaris Inc Common Stock 731068102 141 1,180 SH   DFND 1 1,180 0 0
Ppg Industries Inc Common Stock 693506107 908 6,349 SH   DFND 1 6,349 0 0
Ppl Corporation Common Stock 69351T106 2 86 SH   DFND 1 86 0 0
Price T Rowe Group Inc Common Stock 74144T108 1,032 5,248 SH   DFND 1 5,248 0 0
Price T Rowe Group Inc Common Stock 74144T108 24 120 SH   DFND 2 120 0 0
Procter & Gamble Company Common Stock 742718109 8,336 59,630 SH   DFND 1 59,630 0 0
Procter & Gamble Company Common Stock 742718109 104 743 SH   OTR 1 743 0 0
Procter And Gamble Co Common Stock 742718109 3,590 25,677 SH   DFND 2 23,373 0 2,304
Progressive Corp Ohio Com Common Stock 743315103 11 125 SH   DFND 1 125 0 0
Prudential Finl Inc Common Stock 744320102 29 276 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 18 296 SH   DFND 1 296 0 0
Qualcomm Inc Common Stock 747525103 360 2,792 SH   DFND 1 2,792 0 0
Qualcomm Inc Common Stock 747525103 94 725 SH   DFND 2 725 0 0
Quantumscape Corp Common Stock 74767V109 12 505 SH   DFND 2 505 0 0
Raytheon Technologies Corp Common Stock 75513E101 804 9,355 SH   DFND 1 9,355 0 0
Raytheon Technologies Corp Common Stock 75513E101 13 156 SH   OTR 1 156 0 0
Raytheon Technologies Corp Common Stock 75513E101 696 8,095 SH   DFND 2 8,055 0 40
Realty Income Corp REIT Common Stock 756109104 18 270 SH   DFND 1 270 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 15 25 SH   DFND 1 25 0 0
Renasant Corp Common Stock 75970E107 1,009 28,000 SH   DFND 1 28,000 0 0
Republic Services Inc Common Stock 760759100 24 200 SH   OTR 1 200 0 0
Republic Svcs Inc Common Stock 760759100 2,914 24,274 SH   DFND 2 22,197 0 2,077
Resideo Technologies Inc Common Stock 76118Y104 0 20 SH   DFND 1 20 0 0
Roblox Corp Common Stock 771049103 6 75 SH   DFND 2 75 0 0
Rockwell Automation, Inc Common Stock 773903109 34 115 SH   DFND 1 115 0 0
Roper Technologies Inc Common Stock 776696106 9,107 20,413 SH   DFND 1 20,413 0 0
Roper Technologies Inc Common Stock 776696106 76 171 SH   OTR 1 171 0 0
Roper Technologies Inc Common Stock 776696106 3,232 7,244 SH   DFND 2 6,445 0 799
Ross Stores Inc Common Stock 778296103 23 210 SH   DFND 2 210 0 0
Ross Stores Inc Com Common Stock 778296103 1,138 10,451 SH   DFND 1 10,451 0 0
Royal Dutch Shell Plc Common Stock 780259206 46 1,024 SH   DFND 2 1,024 0 0
Royal Dutch Shell PLC Spons AD Common Stock 780259107 283 6,383 SH   DFND 1 6,383 0 0
Royal Dutch-ADR A Common Stock 780259206 3,462 77,680 SH   DFND 1 77,680 0 0
Royal Dutch-ADR A Common Stock 780259206 9 201 SH   OTR 1 201 0 0
Royal Gold Inc Common Stock 780287108 10 100 SH   DFND 1 100 0 0
S&P Global Inc Common Stock 78409V104 43 101 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 16 58 SH   DFND 2 58 0 0
Salesforce.Com Common Stock 79466L302 5,760 21,236 SH   DFND 1 21,236 0 0
San Juan Basin Rty Tr Other 798241105 10 2,000 SH   DFND 2 2,000 0 0
SBA Communications Corp Cl A R Common Stock 78410G104 20 60 SH   DFND 1 60 0 0
Schlumberger Ltd Common Stock 806857108 8 265 SH   DFND 1 265 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 18 58 SH   DFND 1 58 0 0
SEI Investments Company Common Stock 784117103 127 2,139 SH   DFND 1 2,139 0 0
Select Sector Spdr Tr Utilities Other 81369Y886 11 170 SH   DFND 2 170 0 0
Select Sector Spdr Tr Other 81369Y860 2 44 SH   DFND 2 44 0 0
Select Sector Spdr Tr Comm Serv Other 81369Y852 9 115 SH   DFND 2 115 0 0
Select Sector Spdr Tr Energy Other 81369Y506 26 510 SH   DFND 2 0 0 445
Select Sector Spdr Tr Financial Other 81369Y605 66 1,766 SH   DFND 2 1,766 0 0
Select Sector Spdr Tr Sbi Cons Discr Other 81369Y407 68 377 SH   DFND 2 377 0 0
Select Sector Spdr Tr Sbi Cons Stpls Other 81369Y308 53 766 SH   DFND 2 766 0 0
Select Sector Spdr Tr Sbi Healthcare Other 81369Y209 240 1,884 SH   DFND 2 1,884 0 0
Select Sector Spdr Tr Sbi Int-Inds Other 81369Y704 90 924 SH   DFND 2 924 0 0
Select Sector Spdr Tr Technology Other 81369Y803 122 815 SH   DFND 2 815 0 0
Sempra Common Stock 816851109 4 28 SH   DFND 2 28 0 0
Senseonics Hldgs Inc Common Stock 81727U105 3 1,000 SH   DFND 2 1,000 0 0
Sensient Technologies Corp Common Stock 81725T100 31 343 SH   DFND 1 343 0 0
Servicenow Inc Common Stock 81762P102 12,484 20,062 SH   DFND 1 20,062 0 0
Servicenow Inc Common Stock 81762P102 116 186 SH   OTR 1 186 0 0
Servicenow Inc Common Stock 81762P102 22 35 SH   DFND 2 35 0 0
Sherwin Williams Co Common Stock 824348106 63 225 SH   DFND 2 225 0 0
Sherwin-Williams CO Common Stock 824348106 743 2,655 SH   DFND 1 2,655 0 0
Simon Ppty Group Inc New Common Stock 828806109 6 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 1,119 15,147 SH   DFND 2 15,147 0 0
Snap Inc Cl A Common Stock 83304A106 74 1,000 SH   DFND 1 1,000 0 0
Sonoco Products CO Common Stock 835495102 202 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 13,823 125,004 SH   DFND 1 125,004 0 0
Sony Group Corp Spons ADR Common Stock 835699307 106 957 SH   OTR 1 957 0 0
Sony Group Corp Spons ADR Common Stock 835699307 3,666 33,156 SH   DFND 2 29,883 0 3,273
South Jersey Industries Inc Common Stock 838518108 22 1,028 SH   DFND 1 1,028 0 0
South State Corporation Common Stock 840441109 3,882 51,983 SH   DFND 1 0 0 51,983
Southern CO Common Stock 842587107 2,002 32,304 SH   DFND 1 32,304 0 0
Southern Co Common Stock 842587107 119 1,930 SH   DFND 2 1,850 0 80
Southern First Common Stock 842873101 43 804 SH   DFND 1 804 0 0
Southstate Corporation Common Stock 840441109 973 13,025 SH   DFND 2 12,082 0 943
Southwest Airlines CO Common Stock 844741108 10 192 SH   DFND 1 192 0 0
Southwest Gas Holdings Inc Common Stock 844895102 27 406 SH   DFND 1 406 0 0
SPDR Djia Trust Common Stock 78467X109 1,759 5,200 SH   DFND 1 5,200 0 0
SPDR Dow Jones REIT ETF Common Stock 78464A607 381 3,613 SH   DFND 1 3,613 0 0
Spdr Gold Tr Other 78463V107 84 513 SH   DFND 2 369 0 144
SPDR Gold Trust Common Stock 78463V107 754 4,589 SH   DFND 1 4,589 0 0
Spdr S&P 500 Etf Tr Other 78462F103 1,230 2,866 SH   DFND 2 2,866 0 0
SPDR S&P 500 ETF Trust Common Stock 78462F103 7,856 18,307 SH   DFND 1 18,307 0 0
SPDR S&P Bank ETF Common Stock 78464A797 199 3,766 SH   DFND 1 3,766 0 0
SPDR S&P Dividend ETF Common Stock 78464A763 51 430 SH   DFND 1 430 0 0
SPDR S&P Dividend ETF Common Stock 78464A763 94 800 SH   OTR 1 800 0 0
Spdr S&P Midcap 400 Etf Tr Other 78467Y107 190 395 SH   DFND 2 395 0 0
SPDR S&P Midcap 400 ETF Trust Common Stock 78467Y107 216 449 SH   DFND 1 449 0 0
Spdr Ser Tr Other 78468R408 110 4,000 SH   DFND 2 4,000 0 0
Spring Valley Acquisition Corp Common Stock G8377A108 3 300 SH   DFND 1 300 0 0
Sprott Physical Gold Tr Other 85207H104 629 45,595 SH   DFND 2 45,595 0 0
Sprott Physical Gold Trust Common Stock 85207H104 22,326 1,617,827 SH   DFND 1 1,617,827 0 0
Sprott Physical Gold Trust Common Stock 85207H104 50 3,625 SH   OTR 1 3,625 0 0
Sprott Physical Silver Tr Other 85207K107 124 16,100 SH   DFND 2 16,100 0 0
Sprott Physical Silver Trust Common Stock 85207K107 5,841 760,527 SH   DFND 1 760,527 0 0
Sprott Physical Silver Trust Common Stock 85207K107 13 1,675 SH   OTR 1 1,675 0 0
Square Inc Common Stock 852234103 6 24 SH   DFND 2 24 0 0
Square Inc Cl A Common Stock 852234103 51 211 SH   DFND 1 211 0 0
Stanley Black & Decker Inc Common Stock 854502101 39 225 SH   DFND 1 225 0 0
Stanley Black & Decker Inc Common Stock 854502101 10 55 SH   DFND 2 0 0 55
Starbucks Corp Common Stock 855244109 189 1,710 SH   DFND 1 1,710 0 0
Starbucks Corp Common Stock 855244109 261 2,373 SH   DFND 2 2,112 0 261
State Street Corp Common Stock 857477103 16 185 SH   DFND 1 185 0 0
Stifel Financial Corporation Common Stock 860630102 709 10,434 SH   DFND 1 10,434 0 0
Store Cap Corp Common Stock 862121100 14 430 SH   DFND 2 50 0 380
Stryker Corp Common Stock 863667101 362 1,374 SH   DFND 1 1,374 0 0
Stryker Corporation Common Stock 863667101 2,754 10,441 SH   DFND 2 9,532 0 909
Suncor Energy Inc Common Stock 867224107 11 550 SH   DFND 1 550 0 0
Synchrony Financial Common Stock 87165B103 9 180 SH   DFND 2 180 0 0
Sysco Corp Common Stock 871829107 244 3,107 SH   DFND 1 3,107 0 0
Sysco Corp Common Stock 871829107 196 2,499 SH   DFND 2 2,499 0 0
Target Corp Common Stock 87612E106 770 3,367 SH   DFND 1 3,367 0 0
Target Corp Common Stock 87612E106 35 155 SH   DFND 2 155 0 0
Technology Select Sector SPDR Common Stock 81369Y803 201 1,347 SH   DFND 1 1,347 0 0
Teladoc Health Inc Common Stock 87918A105 10 80 SH   DFND 1 80 0 0
Tesla Inc Common Stock 88160R101 318 410 SH   DFND 1 410 0 0
Tesla Inc Common Stock 88160R101 3 4 SH   DFND 2 4 0 0
Texas Instrs Inc Common Stock 882508104 38 197 SH   DFND 2 197 0 0
Texas Instruments Common Stock 882508104 2,256 11,739 SH   DFND 1 11,739 0 0
The Mosaic Company Common Stock 61945C103 6,687 187,209 SH   DFND 1 187,209 0 0
The Mosaic Company Common Stock 61945C103 36 1,011 SH   OTR 1 1,011 0 0
The Trade Desk Inc Common Stock 88339J105 6 90 SH   DFND 2 90 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 3 6 SH   DFND 1 6 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 5 8 SH   DFND 2 8 0 0
Tilray Inc Cl 2 Common Stock 88688T100 1 110 SH   DFND 1 110 0 0
TJX Companies Common Stock 872540109 7,914 119,943 SH   DFND 1 119,943 0 0
TJX Companies Common Stock 872540109 43 655 SH   OTR 1 655 0 0
TJX Companies Common Stock 872540109 4,727 71,637 SH   DFND 2 66,736 0 4,901
T-Mobile Us Inc Common Stock 872590104 3 23 SH   DFND 2 23 0 0
Toro CO Common Stock 891092108 57 582 SH   DFND 1 582 0 0
Towne Bank Common Stock 89214P109 72 2,316 SH   DFND 1 2,316 0 0
Toyota Mtr Corp Sponsd ADR Common Stock 892331307 29 165 SH   DFND 1 165 0 0
Tractor Supply CO Common Stock 892356106 345 1,702 SH   DFND 1 1,702 0 0
Tractor Supply Co Common Stock 892356106 46 225 SH   DFND 2 225 0 0
Trane Technologies Plc Common Stock G8994E103 8 47 SH   DFND 2 47 0 0
Travelers Companies Inc Common Stock 89417E109 278 1,832 SH   DFND 1 1,832 0 0
Truist Financial Corp Common Stock 89832Q109 2,787 47,525 SH   DFND 1 47,525 0 0
Truist Financial Corp Common Stock 89832Q109 121 2,063 SH   OTR 1 2,063 0 0
Truist Finl Corp Common Stock 89832Q109 92 1,562 SH   DFND 2 1,397 0 165
U.S. Gold Corp Common Stock 90291C201 4 400 SH   DFND 1 400 0 0
Ulta Beauty Inc Common Stock 90384S303 2,797 7,751 SH   DFND 1 7,751 0 0
Unilever PLC Common Stock 904767704 398 7,339 SH   DFND 1 7,339 0 0
Unilever Plc Common Stock 904767704 3 50 SH   DFND 2 50 0 0
Union Pac Corp Common Stock 907818108 6,345 32,372 SH   DFND 1 32,372 0 0
Union Pac Corp Common Stock 907818108 54 274 SH   OTR 1 274 0 0
Union Pac Corp Common Stock 907818108 2,510 12,806 SH   DFND 2 11,617 0 1,189
United Parcel Svc Inc Cl B Common Stock 911312106 100 545 SH   DFND 2 545 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 2,843 15,615 SH   DFND 1 15,615 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 46 250 SH   OTR 1 250 0 0
Unitedhealth Group Inc Common Stock 91324P102 81 208 SH   DFND 2 208 0 0
Unitedhealth Group Inc Com Common Stock 91324P102 2,160 5,527 SH   DFND 1 5,527 0 0
Unum Group Common Stock 91529Y106 46 1,828 SH   DFND 1 1,828 0 0
US Bancorp Common Stock 902973304 827 13,911 SH   DFND 1 13,911 0 0
US Bancorp Common Stock 902973304 7 125 SH   OTR 1 125 0 0
Us Bancorp Del Common Stock 902973304 4,089 68,800 SH   DFND 2 65,038 0 3,762
US Glb Gld & Metal Mnrs ETF Common Stock 26922A719 3 180 SH   DFND 1 180 0 0
Utilities Select Sector SPDR Common Stock 81369Y886 72 1,123 SH   DFND 1 1,123 0 0
V F Corp Common Stock 918204108 1,105 16,493 SH   DFND 1 16,493 0 0
V F Corp Common Stock 918204108 6 90 SH   DFND 2 90 0 0
Valero Energy Corp Common Stock 91913Y100 44 625 SH   DFND 1 625 0 0
Valley National Bancorp Common Stock 919794107 6 465 SH   DFND 1 465 0 0
Vaneck Vectors Gold Miners ETF Common Stock 92189F106 4,324 146,723 SH   DFND 1 146,723 0 0
Vaneck Vectors Gold Miners ETF Common Stock 92189F106 21 725 SH   OTR 1 725 0 0
Vanguard Bd Index Fds Other 921937827 10,669 130,203 SH   DFND 2 119,200 0 11,003
Vanguard Bd Index Fds Other 921937835 736 8,612 SH   DFND 2 8,612 0 0
Vanguard Communication Service Common Stock 92204A884 32 230 SH   DFND 1 230 0 0
Vanguard Consumer Discretionar Common Stock 92204A108 34 110 SH   DFND 1 110 0 0
Vanguard Dividend Apprec ETF Common Stock 921908844 6,253 40,709 SH   DFND 1 40,709 0 0
Vanguard Dividend Apprec ETF Common Stock 921908844 14 92 SH   OTR 1 92 0 0
Vanguard Financials ETF Common Stock 92204A405 17 180 SH   DFND 1 180 0 0
Vanguard Ftse All World X-US S Common Stock 922042718 1,395 10,438 SH   DFND 1 10,438 0 0
Vanguard Ftse All-World Ex-US Common Stock 922042775 22,853 374,892 SH   DFND 1 374,892 0 0
Vanguard Ftse All-World Ex-US Common Stock 922042775 18 300 SH   OTR 1 300 0 0
Vanguard Ftse Developed Market Common Stock 921943858 5,036 99,737 SH   DFND 1 99,737 0 0
Vanguard Ftse Emerging Markets Common Stock 922042858 238 4,759 SH   DFND 1 4,759 0 0
Vanguard Glbl Ex-US Real Est Common Stock 922042676 144 2,550 SH   DFND 1 2,550 0 0
Vanguard Growth ETF Common Stock 922908736 57 196 SH   DFND 1 196 0 0
Vanguard Health Care ETF Common Stock 92204A504 27 110 SH   DFND 1 110 0 0
Vanguard High Dvd Yield ETF Common Stock 921946406 238 2,300 SH   DFND 1 2,300 0 0
Vanguard Ind Fd Mid-Cap Common Stock 922908629 3,509 14,819 SH   DFND 1 14,819 0 0
Vanguard Index Fds Other 922908553 48 475 SH   DFND 2 475 0 0
Vanguard Index Fds Other 922908751 49 224 SH   DFND 2 224 0 0
Vanguard Index Fds Other 922908637 22 108 SH   DFND 2 108 0 0
Vanguard Index Fds Other 922908363 35 88 SH   DFND 2 88 0 0
Vanguard Index Fds Extend Mkt Etf Other 922908652 1,828 10,022 SH   DFND 2 7,949 0 2,073
Vanguard Index Fds Total Stk Mkt Other 922908769 859 3,866 SH   DFND 2 3,866 0 0
Vanguard Industrials ETF Common Stock 92204A603 17 90 SH   DFND 1 90 0 0
Vanguard Info Tech ETF Common Stock 92204A702 659 1,641 SH   DFND 1 1,641 0 0
Vanguard Inter Term Corp Bond Common Stock 92206C870 489 5,177 SH   DFND 1 5,177 0 0
Vanguard Inter Term Corp Bond Common Stock 92206C870 47 497 SH   OTR 1 497 0 0
Vanguard Intermediate-Term Bon Common Stock 921937819 254 2,840 SH   DFND 1 2,840 0 0
Vanguard Intl Equity Index F Other 922042775 778 12,768 SH   DFND 2 12,768 0 0
Vanguard Intl Equity Index F Other 922042742 15 150 SH   DFND 2 150 0 0
Vanguard Intl Equity Index Ftse Emr Mkt Etf Other 922042858 129 2,578 SH   DFND 2 2,578 0 0
Vanguard Large-Cap ETF Common Stock 922908637 2,692 13,396 SH   DFND 1 13,396 0 0
Vanguard Materials ETF Common Stock 92204A801 9 50 SH   DFND 1 50 0 0
Vanguard Mid-Cap Growth ETF Common Stock 922908538 62 264 SH   DFND 1 264 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512 45 319 SH   DFND 1 319 0 0
Vanguard Real Estate ETF Common Stock 922908553 254 2,491 SH   DFND 1 2,491 0 0
Vanguard Real Estate ETF Common Stock 922908553 20 200 SH   OTR 1 200 0 0
Vanguard Scottsdale Fds Other 92206C870 9,140 96,812 SH   DFND 2 89,482 0 7,330
Vanguard Scottsdale Fds Other 92206C409 12,653 153,533 SH   DFND 2 142,256 0 11,277
Vanguard Scottsdale Fds Other 92206C706 256 3,794 SH   DFND 2 3,794 0 0
Vanguard Short Term Bond ETF Common Stock 921937827 1,293 15,775 SH   DFND 1 15,775 0 0
Vanguard Short Term Corp Bond Common Stock 92206C409 1,116 13,542 SH   DFND 1 13,542 0 0
Vanguard Short Term Corp Bond Common Stock 92206C409 40 480 SH   OTR 1 480 0 0
Vanguard Small Cap Value ETF Common Stock 922908611 1,556 9,195 SH   DFND 1 9,195 0 0
Vanguard Small-Cap ETF Common Stock 922908751 1,259 5,756 SH   DFND 1 5,756 0 0
Vanguard Small-Cap ETF Common Stock 922908751 35 160 SH   OTR 1 160 0 0
Vanguard Small-Cap Growth ETF Common Stock 922908595 61 216 SH   DFND 1 216 0 0
Vanguard Specialized Funds Other 921908844 30 195 SH   DFND 2 195 0 0
Vanguard Tax-Managed Intl Fd Other 921943858 179 3,545 SH   DFND 2 3,545 0 0
Vanguard Tot World Stk ETF Common Stock 922042742 387 3,800 SH   DFND 1 3,800 0 0
Vanguard Total International Common Stock 92203J407 803 14,101 SH   DFND 1 14,101 0 0
Vanguard Total Intl Stock Et Common Stock 921909768 66 1,050 SH   DFND 1 1,050 0 0
Vanguard Total Stck Mk ETF Common Stock 922908769 942 4,241 SH   DFND 1 4,241 0 0
Vanguard Total Stck Mk ETF Common Stock 922908769 78 350 SH   OTR 1 350 0 0
Vanguard Value ETF Common Stock 922908744 357 2,639 SH   DFND 1 2,639 0 0
Vanguard World Fds Other 92204A504 7 27 SH   DFND 2 27 0 0
Vanguard World Fds Other 92204A702 104 260 SH   DFND 2 260 0 0
Vanguard World Fds Other 92204A108 8 26 SH   DFND 2 26 0 0
Vanguard World Fds Consum Stp Etf Other 92204A207 6 33 SH   DFND 2 33 0 0
Varonis Systems Inc Common Stock 922280102 17 275 SH   DFND 1 275 0 0
Verizon Communications Common Stock 92343V104 14,678 271,763 SH   DFND 1 271,763 0 0
Verizon Communications Common Stock 92343V104 70 1,300 SH   OTR 1 1,300 0 0
Verizon Communications Common Stock 92343V104 3,473 64,309 SH   DFND 2 58,741 0 5,568
Viatris Inc Common Stock 92556V106 0 0 SH   DFND 2 0 0 0
Village Bank And Trust Finl Co Common Stock 92705T200 132 2,557 SH   DFND 1 2,557 0 0
Visa Inc Common Stock 92826C839 17,581 78,928 SH   DFND 1 78,928 0 0
Visa Inc Common Stock 92826C839 103 462 SH   OTR 1 462 0 0
Visa Inc Common Stock 92826C839 306 1,374 SH   DFND 2 1,324 0 50
Vodafone Group Plc New Common Stock 92857W308 4 282 SH   DFND 2 282 0 0
Voya Financial Inc Common Stock 929089100 6 90 SH   DFND 2 90 0 0
W W Grainger Inc Common Stock 384802104 102 260 SH   DFND 1 260 0 0
Wabtec Corp Common Stock 929740108 1 7 SH   DFND 1 7 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 56 1,186 SH   DFND 1 1,186 0 0
Walmart Inc Common Stock 931142103 13,373 95,944 SH   DFND 1 95,944 0 0
Walmart Inc Common Stock 931142103 48 345 SH   OTR 1 345 0 0
Walmart Inc Common Stock 931142103 400 2,863 SH   DFND 2 2,793 0 70
Waste Mgmt Inc Del Common Stock 94106L109 661 4,424 SH   DFND 1 4,424 0 0
Waste Mgmt Inc Del Common Stock 94106L109 15 100 SH   OTR 1 100 0 0
Wec Energy Group Inc Common Stock 92939U106 52 591 SH   DFND 1 591 0 0
Wells Fargo Co New Common Stock 949746101 358 7,723 SH   DFND 1 7,723 0 0
Wells Fargo Co New Common Stock 949746101 442 9,524 SH   DFND 2 9,524 0 0
Williams Cos Inc Common Stock 969457100 18 700 SH   DFND 1 700 0 0
Willis Towers Watson PLC Common Stock G96629103 12 50 SH   DFND 1 50 0 0
Wisdomtree US Dividend Ex-Fina Common Stock 97717W406 382 4,063 SH   DFND 1 4,063 0 0
Wisdomtree US Largecap Dividen Common Stock 97717W307 298 2,500 SH   DFND 1 2,500 0 0
Wisdomtree US Midcap Dividend Common Stock 97717W505 687 16,581 SH   DFND 1 16,581 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 91 1,244 SH   DFND 1 1,244 0 0
Xcel Energy Inc Common Stock 98389B100 210 3,364 SH   DFND 1 3,364 0 0
Xl Fleet Corp Common Stock 9837FR100 4 590 SH   DFND 1 590 0 0
Xylem Inc Common Stock 98419M100 74 597 SH   DFND 1 597 0 0
Yum China Holdings Inc Common Stock 98850P109 109 1,883 SH   DFND 1 1,883 0 0
Yum! Brands Inc Common Stock 988498101 632 5,170 SH   DFND 1 5,170 0 0
Zebra Technologies Corp Cl A Common Stock 989207105 9 17 SH   DFND 1 17 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 50 341 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 42 217 SH   DFND 1 217 0 0