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 860 7,782 SH   DFND 1 7,782 0 0
3m CO Common Stock 88579Y101 40 360 SH   OTR 1 360 0 0
3m CO Common Stock 88579Y101 147 1,327 SH   DFND 2 1,327 0 0
ABB Ltd-Spon ADR Common Stock 000375204 77 2,996 SH   DFND 1 2,996 0 0
Abbott Labs Common Stock 002824100 1,801 18,618 SH   DFND 1 18,618 0 0
Abbott Labs Common Stock 002824100 54 560 SH   OTR 1 560 0 0
Abbott Labs Common Stock 002824100 3,256 33,648 SH   DFND 2 30,048 0 3,600
Abbvie Inc Common Stock 00287Y109 8,326 62,036 SH   DFND 1 62,036 0 0
Abbvie Inc Common Stock 00287Y109 202 1,506 SH   OTR 1 1,506 0 0
Abbvie Inc Common Stock 00287Y109 574 4,275 SH   DFND 2 4,125 0 150
Aberdeen Standard Physical Gol Common Stock 00326A104 72 4,500 SH   DFND 1 4,500 0 0
Accenture PLC Cl A Common Stock G1151C101 3,177 12,349 SH   DFND 1 12,349 0 0
Accenture PLC Cl A Common Stock G1151C101 14 55 SH   OTR 1 55 0 0
Accenture PLC Cl A Common Stock G1151C101 44 170 SH   DFND 2 150 0 20
Acco Brands Corp Common Stock 00081T108 0 2 SH   DFND 2 2 0 0
Activision Blizzard Inc Common Stock 00507V109 9 116 SH   DFND 1 116 0 0
Acuity Brands, Inc. Common Stock 00508Y102 283 1,794 SH   DFND 1 1,794 0 0
Adobe Inc Common Stock 00724F101 8,899 32,337 SH   DFND 1 32,337 0 0
Adobe Inc Common Stock 00724F101 92 335 SH   OTR 1 335 0 0
Adobe Inc Common Stock 00724F101 1,069 3,883 SH   DFND 2 3,488 0 395
Advanced Micro Devices Inc Common Stock 007903107 25 388 SH   DFND 2 388 0 0
Aflac Inc Common Stock 001055102 380 6,757 SH   DFND 1 6,757 0 0
Aflac Inc Common Stock 001055102 1,087 19,342 SH   DFND 2 18,649 0 693
Agilent Technologies Inc Common Stock 00846U101 118 974 SH   DFND 1 974 0 0
Agilent Technologies Inc Common Stock 00846U101 80 656 SH   DFND 2 656 0 0
Air Prods & Chems Inc Common Stock 009158106 316 1,357 SH   DFND 1 1,357 0 0
Airbnb Inc Common Stock 009066101 51 489 SH   DFND 2 379 0 110
Akamai Technologies Inc Common Stock 00971T101 21 262 SH   DFND 1 262 0 0
Alcon Inc Common Stock H01301128 28 488 SH   DFND 1 488 0 0
Alexandria Real Estate EQ Inc Common Stock 015271109 1 4 SH   DFND 1 4 0 0
Alibaba Group Holding Ltd Spon Common Stock 01609W102 4 50 SH   DFND 1 50 0 0
Alliant Corp Common Stock 018802108 36 675 SH   DFND 1 675 0 0
Allstate Corp Common Stock 020002101 245 1,965 SH   DFND 1 1,965 0 0
Allstate Corp Common Stock 020002101 221 1,776 SH   DFND 2 1,776 0 0
Alphabet Inc Cl A Common Stock 02079K305 2,619 27,376 SH   DFND 1 27,376 0 0
Alphabet Inc Cl A Common Stock 02079K305 8 80 SH   OTR 1 80 0 0
Alphabet Inc Cl A Common Stock 02079K305 3,936 41,146 SH   DFND 2 36,366 0 4,780
Alphabet Inc Cl C Common Stock 02079K107 11,941 124,188 SH   DFND 1 124,188 0 0
Alphabet Inc Cl C Common Stock 02079K107 133 1,380 SH   OTR 1 1,380 0 0
Alphabet Inc Cl C Common Stock 02079K107 880 9,155 SH   DFND 2 9,095 0 60
Altaba Inc Escrow Common Stock 021ESC017 1 100 SH   DFND 1 100 0 0
Altice USA Inc Cl A Common Stock 02156K103 1 150 SH   DFND 1 150 0 0
Altria Group Inc Common Stock 02209S103 2,114 52,346 SH   DFND 1 52,346 0 0
Altria Group Inc Common Stock 02209S103 91 2,249 SH   OTR 1 2,249 0 0
Altria Group Inc Common Stock 02209S103 57 1,420 SH   DFND 2 1,250 0 170
Amazon Com Inc Common Stock 023135106 2,831 25,056 SH   DFND 2 22,776 0 2,280
Amazon.Com Inc Common Stock 023135106 16,793 148,612 SH   DFND 1 148,612 0 0
Amazon.Com Inc Common Stock 023135106 145 1,280 SH   OTR 1 1,280 0 0
Amcor Plc Common Stock G0250X107 23 2,175 SH   DFND 2 2,175 0 0
American Elec Pwr Inc Common Stock 025537101 558 6,453 SH   DFND 1 6,453 0 0
American Express CO Common Stock 025816109 167 1,237 SH   DFND 1 1,237 0 0
American Express Co Common Stock 025816109 1,559 11,555 SH   DFND 2 10,104 0 1,451
American International Group Common Stock 026874784 20 420 SH   DFND 1 420 0 0
American Intl Group Inc Common Stock 026874784 8 170 SH   DFND 2 170 0 0
American Tower Corp REIT Common Stock 03027X100 34 156 SH   DFND 2 156 0 0
American Tower Corp REIT Common Stock 03027X100 141 659 SH   DFND 1 659 0 0
American Water Works Co Inc Common Stock 030420103 595 4,569 SH   DFND 1 4,569 0 0
American Water Works Co Inc Common Stock 030420103 11 83 SH   OTR 1 83 0 0
AmerisourceBergen Corp Com Common Stock 03073E105 2 13 SH   DFND 1 13 0 0
Amgen Inc Common Stock 031162100 2,732 12,119 SH   DFND 1 12,119 0 0
Amgen Inc Common Stock 031162100 9 40 SH   OTR 1 40 0 0
Amgen Inc Common Stock 031162100 2,859 12,686 SH   DFND 2 10,917 0 1,769
Amphenol Corp Common Stock 032095101 11 157 SH   DFND 1 157 0 0
Analog Devices Inc Common Stock 032654105 3 24 SH   DFND 1 24 0 0
Anheuser-Busch Inbev Spons ADR Common Stock 03524A108 27 600 SH   DFND 1 600 0 0
Annaly Capital Management Inc Common Stock 035710839 46 2,709 SH   OTR 1 2,709 0 0
Apollo Global Mgmt Inc Common Stock 03769M106 93 2,000 SH   DFND 2 2,000 0 0
Apple Inc Common Stock 037833100 33,149 239,863 SH   DFND 1 239,863 0 0
Apple Inc Common Stock 037833100 312 2,255 SH   OTR 1 2,255 0 0
Apple Inc Common Stock 037833100 9,920 71,775 SH   DFND 2 65,087 0 6,688
Applied Materials Inc Common Stock 038222105 298 3,632 SH   DFND 1 3,632 0 0
Applied Materials Inc Common Stock 038222105 171 2,083 SH   DFND 2 2,083 0 0
Archer Daniels Midland CO Common Stock 039483102 70 872 SH   DFND 1 872 0 0
Ares Capital Corp Com Common Stock 04010L103 84 5,000 SH   DFND 2 5,000 0 0
Ares Capital Corp Com Common Stock 04010L103 6 328 SH   DFND 1 328 0 0
Arista Networks Inc Common Stock 040413106 11 101 SH   DFND 1 101 0 0
Ark Innovation ETF Common Stock 00214Q104 12 325 SH   DFND 1 325 0 0
Asml Holding N V Common Stock N07059210 13 32 SH   DFND 2 32 0 0
Astrazeneca PLC Spons ADR Common Stock 046353108 19 350 SH   DFND 2 350 0 0
Astrazeneca PLC Spons ADR Common Stock 046353108 3,453 62,964 SH   DFND 1 62,964 0 0
Astrazeneca PLC Spons ADR Common Stock 046353108 13 236 SH   OTR 1 236 0 0
AT & T Inc Common Stock 00206R102 638 41,603 SH   DFND 1 41,603 0 0
AT & T Inc Common Stock 00206R102 1 65 SH   OTR 1 65 0 0
AT & T Inc Common Stock 00206R102 33 2,123 SH   DFND 2 1,330 0 793
Atlantic Union Bankshares Corp Common Stock 04911A107 172 5,646 SH   DFND 1 5,646 0 0
Atlanticus Holdings Corp Common Stock 04914Y102 3 100 SH   DFND 2 100 0 0
Atmos Energy Corporation Common Stock 049560105 141 1,380 SH   DFND 1 1,380 0 0
Automatic Data Processing Inc Common Stock 053015103 3,205 14,170 SH   DFND 2 12,260 0 1,910
Automatic Data Processing Inc Common Stock 053015103 1,137 5,025 SH   DFND 1 5,025 0 0
Automatic Data Processing Inc Common Stock 053015103 23 100 SH   OTR 1 100 0 0
Autozone Inc Common Stock 053332102 21 10 SH   DFND 2 10 0 0
AvalonBay Comntys Inc Com Common Stock 053484101 1 7 SH   DFND 1 7 0 0
Avantor Inc Common Stock 05352A100 8 421 SH   DFND 2 421 0 0
Avery Dennison Corp Common Stock 053611109 10 60 SH   DFND 2 60 0 0
Baker Hughes CO Common Stock 05722G100 20 965 SH   DFND 1 965 0 0
Bank Amer Corp Common Stock 060505104 10,978 363,502 SH   DFND 1 363,502 0 0
Bank Amer Corp Common Stock 060505104 68 2,250 SH   OTR 1 2,250 0 0
Bank Amer Corp Common Stock 060505104 154 5,120 SH   DFND 2 4,220 0 900
Bank New York Mellon Corp Common Stock 064058100 11 297 SH   DFND 2 297 0 0
Bank of America Corp PFD Common Stock 060505ED2 48 50,000 SH   DFND 1 50,000 0 0
Barrick Gold Corp Common Stock 067901108 6,527 421,122 SH   DFND 1 421,122 0 0
Barrick Gold Corp Common Stock 067901108 27 1,750 SH   OTR 1 1,750 0 0
Barrick Gold Corp Common Stock 067901108 1,244 80,264 SH   DFND 2 68,449 0 11,815
Bassett Furniture Industries I Common Stock 070203104 212 13,552 SH   DFND 1 13,552 0 0
Baxter International Inc Common Stock 071813109 275 5,107 SH   DFND 1 5,107 0 0
Baxter International Inc Common Stock 071813109 65 1,200 SH   DFND 2 1,200 0 0
Bce Inc Common Stock 05534B760 85 2,025 SH   DFND 1 2,025 0 0
Becton Dickinson & CO Common Stock 075887109 1,665 7,473 SH   DFND 1 7,473 0 0
Becton Dickinson & CO Common Stock 075887109 34 154 SH   DFND 2 154 0 0
Berkshire Hathaway Inc-Cl A Common Stock 084670108 1,219 3 SH   DFND 1 3 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 22,541 84,417 SH   DFND 1 84,417 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 127 475 SH   OTR 1 475 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 5,129 19,208 SH   DFND 2 16,941 0 2,267
Best Buy Inc Com Common Stock 086516101 9 138 SH   DFND 2 138 0 0
Best Buy Inc Com Common Stock 086516101 1 15 SH   DFND 1 15 0 0
Bhp Group Limited ADR Common Stock 088606108 1,780 35,567 SH   DFND 1 35,567 0 0
Bhp Group Limited ADR Common Stock 088606108 24 488 SH   DFND 2 488 0 0
Biogen Inc Common Stock 09062X103 10 38 SH   DFND 2 38 0 0
Blackrock Inc Class A Common Stock 09247X101 3 5 SH   DFND 2 5 0 0
Blackrock Inc Class A Common Stock 09247X101 358 650 SH   DFND 1 650 0 0
Blackrock Mun Inc Trust II Common Stock 09249N101 10 999 SH   DFND 1 999 0 0
Blackstone Inc. Common Stock 09260D107 34 404 SH   DFND 2 404 0 0
Blackstone Inc. Common Stock 09260D107 457 5,462 SH   DFND 1 5,462 0 0
Blink Charging CO Common Stock 09354A100 12 700 SH   DFND 1 700 0 0
Block Inc Cl A Common Stock 852234103 12 211 SH   DFND 1 211 0 0
Boeing Company Common Stock 097023105 24 201 SH   DFND 2 152 0 49
Boeing Company Common Stock 097023105 194 1,606 SH   DFND 1 1,606 0 0
Boston Properties Inc Com Common Stock 101121101 0 4 SH   DFND 1 4 0 0
Boston Scientific Corp Common Stock 101137107 5,999 154,905 SH   DFND 1 154,905 0 0
Boston Scientific Corp Common Stock 101137107 86 2,215 SH   OTR 1 2,215 0 0
Boston Scientific Corp Common Stock 101137107 30 785 SH   DFND 2 785 0 0
BP PLC Spons ADR Common Stock 055622104 42 1,467 SH   DFND 2 1,467 0 0
BP PLC Spons ADR Common Stock 055622104 3,823 133,902 SH   DFND 1 133,902 0 0
BP PLC Spons ADR Common Stock 055622104 21 750 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 2,905 40,864 SH   DFND 1 40,864 0 0
Bristol Myers Squibb CO Common Stock 110122108 92 1,296 SH   OTR 1 1,296 0 0
Bristol-Myers Squibb Co Common Stock 110122108 111 1,566 SH   DFND 2 1,566 0 0
British American Tobacco Spons Common Stock 110448107 12 337 SH   DFND 1 337 0 0
Broadcom Inc Common Stock 11135F101 7,820 17,613 SH   DFND 1 17,613 0 0
Broadcom Inc Common Stock 11135F101 92 208 SH   OTR 1 208 0 0
Broadcom Inc Common Stock 11135F101 2,783 6,269 SH   DFND 2 5,519 0 750
Brookfield Asset Management Cl Common Stock 112585104 90 2,195 SH   DFND 1 2,195 0 0
Brown & Brown Inc Common Stock 115236101 14 225 SH   DFND 1 225 0 0
Brown Forman Corp Common Stock 115637209 64 964 SH   DFND 2 964 0 0
Brt Apartments Corp Common Stock 055645303 61 3,000 SH   DFND 1 3,000 0 0
BWX Technologies Inc Common Stock 05605H100 13 250 SH   DFND 1 250 0 0
C & F Financial Corporation Common Stock 12466Q104 22 404 SH   DFND 1 404 0 0
Cadence Design System Inc Common Stock 127387108 16 100 SH   DFND 2 100 0 0
Cadence Design Systems, Inc. Common Stock 127387108 11 68 SH   DFND 1 68 0 0
Canadian National Railway CO Common Stock 136375102 286 2,651 SH   DFND 1 2,651 0 0
Canadian Pac Ry LTD Common Stock 13645T100 19 288 SH   DFND 1 288 0 0
Canopy Growth Corp Common Stock 138035100 0 100 SH   DFND 1 100 0 0
Capital One Financial Common Stock 14040H105 698 7,573 SH   DFND 1 7,573 0 0
Capital One Finl Corp Common Stock 14040H105 22 232 SH   DFND 2 232 0 0
Cardinal Health Inc Common Stock 14149Y108 140 2,104 SH   DFND 1 2,104 0 0
Cardinal Health Inc Common Stock 14149Y108 52 786 SH   DFND 2 786 0 0
Carmax Inc Common Stock 143130102 87 1,317 SH   DFND 1 1,317 0 0
Carmax Inc Common Stock 143130102 40 596 SH   DFND 2 596 0 0
Carnival Corp Common Stock 143658300 3 460 SH   DFND 1 460 0 0
Carnival Corp Common Stock 143658300 1 185 SH   DFND 2 185 0 0
Carrier Global Corp Common Stock 14448C104 191 5,370 SH   DFND 1 5,370 0 0
Carrier Global Corporation Common Stock 14448C104 139 3,903 SH   DFND 2 3,903 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 489 2,982 SH   DFND 1 2,982 0 0
Caterpillar Inc Common Stock 149123101 38 233 SH   OTR 1 233 0 0
Caterpillar Inc Common Stock 149123101 249 1,520 SH   DFND 2 1,494 0 26
Cbre Group Inc Common Stock 12504L109 24 350 SH   DFND 1 350 0 0
Cdw Corp Common Stock 12514G108 15 95 SH   DFND 2 95 0 0
Centene Corp Common Stock 15135B101 3,079 39,569 SH   DFND 1 39,569 0 0
Centene Corp Common Stock 15135B101 10 125 SH   OTR 1 125 0 0
Centene Corp Del Common Stock 15135B101 29 370 SH   DFND 2 370 0 0
Centerpoint Energy Inc Common Stock 15189T107 13 445 SH   DFND 1 445 0 0
Cf Industries Holdings Inc Common Stock 125269100 144 1,500 SH   DFND 1 1,500 0 0
Cf Industries Holdings Inc Common Stock 125269100 16 165 SH   OTR 1 165 0 0
Charles Schwab Corp Common Stock 808513105 140 1,942 SH   DFND 1 1,942 0 0
Charter Communications Inc Cl Common Stock 16119P108 1,543 5,087 SH   DFND 1 5,087 0 0
Charter Communications Inc Cl Common Stock 16119P108 18 60 SH   OTR 1 60 0 0
Charter Communications Inc N Common Stock 16119P108 21 67 SH   DFND 2 67 0 0
Chemours Co Common Stock 163851108 86 3,500 SH   DFND 2 3,500 0 0
Chevron Corp New Common Stock 166764100 2,199 15,307 SH   DFND 2 13,771 0 1,536
Chevron Corporation Common Stock 166764100 8,589 59,784 SH   DFND 1 59,784 0 0
Chevron Corporation Common Stock 166764100 284 1,978 SH   OTR 1 1,978 0 0
China Green Material Technolog Common Stock 16943T102 0 100 SH   DFND 1 100 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 6 4 SH   DFND 1 4 0 0
Chubb Limited Common Stock H1467J104 2,256 12,404 SH   DFND 2 10,845 0 1,559
Chubb Ltd Common Stock H1467J104 6,408 35,232 SH   DFND 1 35,232 0 0
Church & Dwight Co Inc Common Stock 171340102 1,357 18,992 SH   DFND 1 18,992 0 0
Church & Dwight Co Inc Common Stock 171340102 38 525 SH   DFND 2 475 0 50
Cigna Corp Common Stock 125523100 51 184 SH   DFND 1 184 0 0
Cigna Corp New Common Stock 125523100 102 366 SH   DFND 2 366 0 0
Cincinnati Financial Corp Common Stock 172062101 253 2,824 SH   DFND 1 2,824 0 0
Cincinnati Financial Corp Common Stock 172062101 69 766 SH   OTR 1 766 0 0
Cintas Corp Common Stock 172908105 201 517 SH   DFND 1 517 0 0
Cintas Corp Common Stock 172908105 3 8 SH   DFND 2 8 0 0
Cisco Systems Inc Common Stock 17275R102 2,509 62,711 SH   DFND 2 55,889 0 6,822
Cisco Systems Inc Common Stock 17275R102 6,077 151,919 SH   DFND 1 151,919 0 0
Cisco Systems Inc Common Stock 17275R102 72 1,800 SH   OTR 1 1,800 0 0
Citigroup Inc Common Stock 172967424 37 884 SH   DFND 1 884 0 0
Citigroup Inc Tier 1 Preferred Other 172967MK4 92 115,000 SH   DFND 1 115,000 0 0
Citrix Sys Inc Common Stock 177376100 1,041 10,022 SH   DFND 1 10,022 0 0
Citrix Sys Inc Common Stock 177376100 21 200 SH   OTR 1 200 0 0
Citrix Sys Inc Common Stock 177376100 21 200 SH   DFND 2 200 0 0
Civitas Resources Inc Common Stock 17888H103 115 2,000 SH   DFND 2 2,000 0 0
Cleveland-Cliffs Inc New Common Stock 185899101 4 290 SH   DFND 2 290 0 0
Clorox Co Del Common Stock 189054109 83 646 SH   DFND 2 646 0 0
Clorox Company Common Stock 189054109 26 200 SH   OTR 1 200 0 0
Cloudflare Inc Common Stock 18915M107 2 40 SH   DFND 2 40 0 0
CME Group Inc Com Common Stock 12572Q105 26 148 SH   DFND 1 148 0 0
Cms Energy Corp Common Stock 125896100 1 22 SH   DFND 1 22 0 0
Coca Cola CO Common Stock 191216100 16,333 291,556 SH   DFND 1 291,556 0 0
Coca Cola CO Common Stock 191216100 231 4,118 SH   OTR 1 4,118 0 0
Coca Cola Co Common Stock 191216100 4,538 81,006 SH   DFND 2 79,333 0 1,673
Cognizant Technology Solutio Common Stock 192446102 14 245 SH   DFND 2 245 0 0
Cognizant Technology Solutions Common Stock 192446102 6 104 SH   DFND 1 104 0 0
Coinbase Global Inc Common Stock 19260Q107 2 26 SH   DFND 2 26 0 0
Colgate Palmolive CO Common Stock 194162103 283 4,025 SH   DFND 1 4,025 0 0
Colgate Palmolive Co Common Stock 194162103 173 2,468 SH   DFND 2 2,418 0 50
Comcast Corp New Common Stock 20030N101 1,656 56,477 SH   DFND 2 50,334 0 6,143
Comcast Corp-Cl A Common Stock 20030N101 1,188 40,515 SH   DFND 1 40,515 0 0
Comcast Corp-Cl A Common Stock 20030N101 11 360 SH   OTR 1 360 0 0
Comerica Inc Com Common Stock 200340107 6 87 SH   DFND 1 87 0 0
Conagra Brands Inc Common Stock 205887102 2 50 SH   DFND 1 50 0 0
Conagra Brands Inc Common Stock 205887102 11 333 SH   OTR 1 333 0 0
Conocophillips Common Stock 20825C104 212 2,076 SH   DFND 1 2,076 0 0
Conocophillips Common Stock 20825C104 226 2,212 SH   DFND 2 1,832 0 380
Consolidated Edison Inc Common Stock 209115104 86 1,000 SH   DFND 2 1,000 0 0
Constellation Brands Inc Common Stock 21036P108 67 290 SH   DFND 1 290 0 0
Constellation Brands Inc Common Stock 21036P108 23 100 SH   DFND 2 100 0 0
Consumer Discretionary Selt Common Stock 81369Y407 13 90 SH   DFND 1 90 0 0
Consumer Staples SPDR Common Stock 81369Y308 58 869 SH   DFND 1 869 0 0
Corning Inc Common Stock 219350105 7 231 SH   OTR 1 231 0 0
Corteva Inc Common Stock 22052L104 489 8,549 SH   DFND 1 8,549 0 0
Costco Whsl Corp New Common Stock 22160K105 7,770 16,453 SH   DFND 1 16,453 0 0
Costco Whsl Corp New Common Stock 22160K105 6 13 SH   OTR 1 13 0 0
Costco Whsl Corp New Common Stock 22160K105 5,081 10,758 SH   DFND 2 9,710 0 1,048
Coterra Energy Inc Common Stock 127097103 16 602 SH   DFND 2 602 0 0
Crowdstrike Hldgs Inc Common Stock 22788C105 4 23 SH   DFND 2 23 0 0
Crowdstrike Holdings Inc Cl A Common Stock 22788C105 61 369 SH   DFND 1 369 0 0
Crown Castle Inc Common Stock 22822V101 2,032 14,054 SH   DFND 1 14,054 0 0
Crown Castle Inc Common Stock 22822V101 35 245 SH   DFND 2 225 0 20
CSX Corporation Common Stock 126408103 16 615 SH   DFND 2 615 0 0
CSX Corporation Common Stock 126408103 608 22,807 SH   DFND 1 22,807 0 0
Cummins Inc Common Stock 231021106 51 250 SH   DFND 2 250 0 0
Curtiss Wright Corp Common Stock 231561101 52 372 SH   DFND 2 372 0 0
Cushman Wakefield PLC Shs ADR Common Stock G2717B108 15 1,350 SH   DFND 1 1,350 0 0
CVS Health Corp Common Stock 126650100 1,238 12,976 SH   DFND 1 12,976 0 0
CVS Health Corp Common Stock 126650100 8 82 SH   OTR 1 82 0 0
CVS Health Corp Common Stock 126650100 1,883 19,742 SH   DFND 2 17,598 0 2,144
Cyberark Software Ltd Common Stock M2682V108 4 30 SH   DFND 2 30 0 0
D R Horton Inc Common Stock 23331A109 13 193 SH   DFND 2 193 0 0
Danaher Corp Common Stock 235851102 18,097 70,065 SH   DFND 1 70,065 0 0
Danaher Corp Common Stock 235851102 85 330 SH   OTR 1 330 0 0
Danaher Corp Common Stock 235851102 5,683 22,000 SH   DFND 2 19,588 0 2,412
Deckers Outdoor Corp Common Stock 243537107 12 39 SH   DFND 2 39 0 0
Deere & Co Common Stock 244199105 25 75 SH   DFND 2 75 0 0
Deere & CO. Common Stock 244199105 678 2,032 SH   DFND 1 2,032 0 0
Dell Technologies Inc Cl C Common Stock 24703L202 9 270 SH   DFND 1 270 0 0
Delta Air Lines Inc Del Common Stock 247361702 6 225 SH   DFND 2 225 0 0
Desktop Metal Inc Common Stock 25058X105 2 715 SH   DFND 2 715 0 0
Devon Energy Common Stock 25179M103 17 290 SH   DFND 1 290 0 0
Devon Energy Corp New Common Stock 25179M103 4 70 SH   DFND 2 70 0 0
Diageo PLC ADR Common Stock 25243Q205 1,240 7,301 SH   DFND 2 6,470 0 831
Diageo PLC ADR Common Stock 25243Q205 464 2,732 SH   DFND 1 2,732 0 0
Digital Realty Tr Inc Common Stock 253868103 52 521 SH   DFND 1 521 0 0
Digital Realty Tr Inc Common Stock 253868103 3 30 SH   DFND 2 30 0 0
Discover Finl Svcs Common Stock 254709108 73 806 SH   DFND 1 806 0 0
Discover Finl Svcs Common Stock 254709108 133 1,460 SH   DFND 2 1,460 0 0
Dish Network Corp Cl A Common Stock 25470M109 7 522 SH   DFND 1 522 0 0
Disney Walt Co New Common Stock 254687106 2,715 28,781 SH   DFND 2 25,653 0 3,128
Disney Walt Co New Common Stock 254687106 2,254 23,897 SH   DFND 1 23,897 0 0
Disney Walt Co New Common Stock 254687106 9 100 SH   OTR 1 100 0 0
DNP Select Income Fund Inc. Common Stock 23325P104 1 125 SH   DFND 1 125 0 0
DNP Select Income Fund Inc. Common Stock 23325P104 84 8,066 SH   OTR 1 8,066 0 0
Dollar Tree Inc Common Stock 256746108 532 3,911 SH   DFND 1 3,911 0 0
Dominion Energy Inc Common Stock 25746U109 2,760 39,942 SH   DFND 1 39,942 0 0
Dominion Energy Inc Common Stock 25746U109 301 4,357 SH   DFND 2 3,870 0 487
Douglas Dynamics Common Stock 25960R105 6 225 SH   DFND 1 225 0 0
Dover Corp Common Stock 260003108 88 753 SH   DFND 1 753 0 0
Dover Corp Common Stock 260003108 13 113 SH   DFND 2 113 0 0
Dow Inc Common Stock 260557103 428 9,741 SH   DFND 1 9,741 0 0
Dow Inc Common Stock 260557103 12 284 SH   OTR 1 284 0 0
Dow Inc Common Stock 260557103 10 225 SH   DFND 2 0 0 225
Driwood Molding Company Inc Common Stock 264000993 6,565 46,033 SH   OTR 1 46,033 0 0
Duke Energy Corp Common Stock 26441C204 6,334 68,090 SH   DFND 1 68,090 0 0
Duke Energy Corp Common Stock 26441C204 172 1,844 SH   OTR 1 1,844 0 0
Duke Energy Corp Common Stock 26441C204 2,055 22,093 SH   DFND 2 19,665 0 2,428
Dupont DE Nemours Inc Common Stock 26614N102 308 6,103 SH   DFND 1 6,103 0 0
Eastman Kodak CO Common Stock 277461406 5 1,000 SH   DFND 1 1,000 0 0
Eaton Corp PLC Common Stock G29183103 643 4,823 SH   DFND 1 4,823 0 0
Eaton Corp PLC Common Stock G29183103 13 102 SH   DFND 2 102 0 0
Ebay Inc Common Stock 278642103 10 280 SH   DFND 1 280 0 0
Ecolab Inc Com Common Stock 278865100 61 425 SH   DFND 2 410 0 15
Ecolab Inc Com Common Stock 278865100 1,477 10,224 SH   DFND 1 10,224 0 0
Ecolab Inc Com Common Stock 278865100 13 90 SH   OTR 1 90 0 0
Edison International Common Stock 281020107 43 757 SH   DFND 1 757 0 0
Edwards Lifesciences Corp Com Common Stock 28176E108 6 73 SH   DFND 2 73 0 0
Edwards Lifesciences Corp Com Common Stock 28176E108 30 360 SH   DFND 1 360 0 0
Electronic Arts Inc Common Stock 285512109 1,291 11,153 SH   DFND 1 11,153 0 0
Electronic Arts Inc Common Stock 285512109 8 65 SH   DFND 2 65 0 0
Elevance Health INC Common Stock 036752103 19,302 42,494 SH   DFND 1 42,494 0 0
Elevance Health INC Common Stock 036752103 81 179 SH   OTR 1 179 0 0
Elevance Health INC Common Stock 036752103 4,306 9,478 SH   DFND 2 8,500 0 978
Eli Lilly & CO. Common Stock 532457108 5,885 18,200 SH   DFND 1 18,200 0 0
Eli Lilly & CO. Common Stock 532457108 194 601 SH   OTR 1 601 0 0
Embecta Corp Common Stock 29082K105 0 14 SH   DFND 2 14 0 0
Emerson Electric Common Stock 291011104 2,284 31,201 SH   DFND 2 27,251 0 3,950
Emerson Electric Common Stock 291011104 1,257 17,173 SH   DFND 1 17,173 0 0
Enbridge Incorporated Common Stock 29250N105 104 2,798 SH   DFND 2 2,798 0 0
Enbridge Incorporated Common Stock 29250N105 83 2,247 SH   DFND 1 2,247 0 0
Energy Select Sector SPDR Common Stock 81369Y506 1,512 20,992 SH   DFND 1 20,992 0 0
Energy Transfer LP Common Stock 29273V100 63 5,680 SH   DFND 1 5,680 0 0
Eni Spa Spons ADR Common Stock 26874R108 115 5,442 SH   DFND 1 5,442 0 0
Eni Spa Spons ADR Common Stock 26874R108 4 177 SH   OTR 1 177 0 0
Enphase Energy Inc Common Stock 29355A107 347 1,250 SH   DFND 2 1,250 0 0
Entergy Corp Common Stock 29364G103 2 18 SH   DFND 1 18 0 0
Enterprise Bancorp, Inc. Common Stock 293668109 9 293 SH   OTR 1 293 0 0
Enterprise Prods Partners LP Common Stock 293792107 105 4,400 SH   DFND 1 4,400 0 0
Eog Res Inc Common Stock 26875P101 1,763 15,782 SH   DFND 1 15,782 0 0
Eog Res Inc Common Stock 26875P101 23 210 SH   OTR 1 210 0 0
Eog Res Inc Common Stock 26875P101 45 399 SH   DFND 2 369 0 30
Equinix Inc Common Stock 29444U700 2 3 SH   DFND 2 3 0 0
Ericsson Spons ADR Common Stock 294821608 5 910 SH   DFND 1 910 0 0
Esperion Therapeutics Inc Common Stock 29664W105 2 314 SH   DFND 1 314 0 0
Essential Utils Inc Common Stock 29670G102 8 201 SH   DFND 2 201 0 0
Estee Lauder Inc Common Stock 518439104 4 18 SH   DFND 1 18 0 0
Etf Managers Tr Other 26924G508 0 75 SH   DFND 2 75 0 0
Etsy Inc Common Stock 29786A106 6 60 SH   DFND 1 60 0 0
Evergy Inc Common Stock 30034W106 89 1,500 SH   DFND 2 1,500 0 0
Eversource Energy Common Stock 30040W108 745 9,557 SH   DFND 1 9,557 0 0
Eversource Energy Common Stock 30040W108 9 117 SH   DFND 2 117 0 0
Exelon Corp Common Stock 30161N101 68 1,826 SH   DFND 1 1,826 0 0
Exelon Corp Common Stock 30161N101 3 80 SH   DFND 2 80 0 0
Exxon Mobil Corp Common Stock 30231G102 3,517 40,278 SH   DFND 1 40,278 0 0
Exxon Mobil Corp Common Stock 30231G102 1,879 21,517 SH   DFND 2 18,926 0 2,591
Farfetch Ltd Ord Sh Cl A Common Stock 30744W107 1 70 SH   DFND 1 70 0 0
Fastenal CO Common Stock 311900104 67 1,463 SH   DFND 1 1,463 0 0
Fedex Corporation Common Stock 31428X106 45 300 SH   DFND 2 300 0 0
Fedex Corporation Common Stock 31428X106 247 1,662 SH   DFND 1 1,662 0 0
Fidelity Covington Trust Other 316092808 45 500 SH   DFND 2 500 0 0
Fidelity Covington Trust Msci Rl Est Other 316092857 17 721 SH   DFND 2 721 0 0
Fidelity MSCI Consumer Discret Other 316092204 66 1,083 SH   DFND 1 1,083 0 0
Fidelity MSCI Health Care Inde Other 316092600 130 2,260 SH   DFND 1 2,260 0 0
Fidelity MSCI Information Tech Other 316092808 141 1,552 SH   DFND 1 1,552 0 0
Fidelity MSCI Real Estate Inde Other 316092857 276 11,550 SH   DFND 1 11,550 0 0
Fidelity Nasdaq Composite Inde Other 315912808 68 1,650 SH   DFND 1 1,650 0 0
Fidelity National Financial In Other 31620R303 7 205 SH   OTR 1 205 0 0
Fidelity Natl Information Sv Other 31620M106 2 23 SH   DFND 2 23 0 0
Fidelity Natl Information Svcs Other 31620M106 1 13 SH   DFND 1 13 0 0
Fifth Third Bancorp Perp Sub G Common Stock 316773CR9 24 25,000 SH   DFND 1 25,000 0 0
Financial Select Sector SPDR Other 81369Y605 184 6,071 SH   DFND 1 6,071 0 0
First Community Bankshares, In Common Stock 31983A103 5 166 SH   DFND 1 166 0 0
First Tr Exchange-Traded Fd Ca Other 33733E104 27 408 SH   DFND 1 408 0 0
First Tr Exchange-Traded Fd VI Other 33738R308 13 693 SH   DFND 1 693 0 0
First Tr Nasdaq 100 Tech Indx Other 337345102 20 192 SH   DFND 1 192 0 0
First Trust Preferred Securiti Other 33739E108 4 229 SH   DFND 1 229 0 0
Fiserv Inc Common Stock 337738108 385 4,114 SH   DFND 1 4,114 0 0
Fiserv Inc Common Stock 337738108 2,452 26,211 SH   DFND 2 22,653 0 3,558
Fluor Corp New Common Stock 343412102 137 5,500 SH   DFND 1 5,500 0 0
Ford Motor Co Del Common Stock 345370860 91 8,129 SH   DFND 1 8,129 0 0
Ford Motor Co Del Common Stock 345370860 71 6,385 SH   DFND 2 6,385 0 0
Fortive Corp Common Stock 34959J108 45 775 SH   DFND 1 775 0 0
Fortune Brands Home & Sec In Common Stock 34964C106 7 122 SH   DFND 2 122 0 0
FT Tactical High Yield ETF Common Stock 33738D408 7 187 SH   DFND 1 187 0 0
Fuelcell Energy Inc Common Stock 35952H601 8 2,355 SH   DFND 2 2,355 0 0
Fulton Financial Corp Common Stock 360271100 63 4,000 SH   DFND 1 4,000 0 0
Gallagher Arthur J & Co Com Common Stock 363576109 2 10 SH   DFND 1 10 0 0
Gaming And Leisure Properties Common Stock 36467J108 6 140 SH   DFND 2 140 0 0
Gaming And Leisure Properties Common Stock 36467J108 7 152 SH   DFND 1 152 0 0
Garmin Ltd/sh Sh ADR Common Stock H2906T109 4 55 SH   OTR 1 55 0 0
General Dynamics Corp Common Stock 369550108 352 1,658 SH   DFND 1 1,658 0 0
General Dynamics Corp Common Stock 369550108 164 774 SH   DFND 2 739 0 35
General Electric Co Common Stock 369604301 2 39 SH   DFND 2 16 0 23
General Mls Inc Common Stock 370334104 84 1,099 SH   DFND 1 1,099 0 0
General Mls Inc Common Stock 370334104 82 1,066 SH   OTR 1 1,066 0 0
General Mls Inc Common Stock 370334104 37 480 SH   DFND 2 70 0 410
General Motors CO Common Stock 37045V100 38 1,195 SH   DFND 1 1,195 0 0
General Motors CO Common Stock 37045V100 20 634 SH   DFND 2 634 0 0
Genuine Parts CO Common Stock 372460105 324 2,170 SH   DFND 1 2,170 0 0
Genuine Parts CO Common Stock 372460105 11 77 SH   OTR 1 77 0 0
Genuine Parts CO Common Stock 372460105 176 1,180 SH   DFND 2 1,180 0 0
Gilead Sciences Inc Common Stock 375558103 2,265 36,721 SH   DFND 1 36,721 0 0
Gilead Sciences Inc Common Stock 375558103 25 400 SH   OTR 1 400 0 0
Gilead Sciences Inc Common Stock 375558103 77 1,245 SH   DFND 2 1,070 0 175
Gladstone Capital Corp. Common Stock 376535100 94 11,033 SH   OTR 1 11,033 0 0
Gladstone Ld Corp Pfd Ser B 6 Other 376549309 40 1,525 SH   OTR 1 1,525 0 0
Global Payments Inc Common Stock 37940X102 151 1,395 SH   DFND 1 1,395 0 0
Globe Life Inc Common Stock 37959E102 34 339 SH   DFND 1 339 0 0
Goldman Sachs Etf Tr Other 381430503 4 50 SH   DFND 2 50 0 0
Goldman Sachs Group Inc Common Stock 38141G104 336 1,147 SH   DFND 2 1,147 0 0
Goldman Sachs Group Inc Common Stock 38141G104 1,139 3,888 SH   DFND 1 3,888 0 0
Halliburton CO Common Stock 406216101 129 5,222 SH   DFND 1 5,222 0 0
Hartford Finl Services Inc Com Common Stock 416515104 2 26 SH   DFND 1 26 0 0
Hasbro Inc Com Common Stock 418056107 1 14 SH   DFND 1 14 0 0
Hawaiian Electric Industries, Common Stock 419870100 17 500 SH   OTR 1 500 0 0
HCA Healthcare Inc Common Stock 40412C101 109 591 SH   DFND 1 591 0 0
Health Care Select Sector SPDR Other 81369Y209 525 4,336 SH   DFND 1 4,336 0 0
Hess Corp Common Stock 42809H107 77 704 SH   DFND 2 532 0 172
Home Depot Inc Common Stock 437076102 11,144 40,384 SH   DFND 1 40,384 0 0
Home Depot Inc Common Stock 437076102 268 971 SH   OTR 1 971 0 0
Home Depot Inc Common Stock 437076102 4,519 16,378 SH   DFND 2 14,578 0 1,800
Honeywell International Inc Common Stock 438516106 2,489 14,907 SH   DFND 1 14,907 0 0
Honeywell International Inc Common Stock 438516106 39 236 SH   OTR 1 236 0 0
Honeywell International Inc Common Stock 438516106 2,761 16,534 SH   DFND 2 14,604 0 1,930
Horace Mann Educators Corp Common Stock 440327104 18 500 SH   DFND 1 500 0 0
Horizon Therapeutics Pub L Common Stock G46188101 13 213 SH   DFND 2 213 0 0
Hormel Foods Corp Common Stock 440452100 138 3,044 SH   DFND 1 3,044 0 0
Hp Inc Common Stock 40434L105 18 708 SH   DFND 1 708 0 0
Huntington Banc Inc PFD Common Stock 446150AL8 68 75,000 SH   DFND 1 75,000 0 0
Huntington Banc Pfd Sec Common Stock 446283AD5 46 50,000 SH   DFND 1 50,000 0 0
Huntington Bancshares Inc Com Common Stock 446150104 5 410 SH   DFND 1 410 0 0
Huntsman Corp Common Stock 447011107 49 2,000 SH   DFND 2 2,000 0 0
Illinois Tool Works Common Stock 452308109 6 34 SH   DFND 2 34 0 0
Illinois Tool Works Common Stock 452308109 675 3,735 SH   DFND 1 3,735 0 0
Illumina Inc Common Stock 452327109 620 3,249 SH   DFND 1 3,249 0 0
Illumina Inc Common Stock 452327109 19 100 SH   OTR 1 100 0 0
Illumina Inc Common Stock 452327109 15 77 SH   DFND 2 77 0 0
Industrial Select Sector SPDR Common Stock 81369Y704 117 1,410 SH   DFND 1 1,410 0 0
Intel Corp Common Stock 458140100 345 13,371 SH   DFND 1 13,371 0 0
Intel Corp Common Stock 458140100 55 2,117 SH   OTR 1 2,117 0 0
Intel Corp Common Stock 458140100 431 16,716 SH   DFND 2 15,741 0 975
Intercontinental Exchange Inc Common Stock 45866F104 16 180 SH   DFND 2 180 0 0
Intercontinental Exchange Inc Common Stock 45866F104 2,651 29,341 SH   DFND 1 29,341 0 0
Intercontinental Exchange Inc Common Stock 45866F104 11 125 SH   OTR 1 125 0 0
International Business Machs Common Stock 459200101 230 1,940 SH   DFND 2 1,820 0 120
International Paper CO Common Stock 460146103 235 7,425 SH   DFND 1 7,425 0 0
International Paper Co Common Stock 460146103 70 2,203 SH   DFND 2 2,203 0 0
Interpublic Group Cos Inc Common Stock 460690100 12 470 SH   DFND 2 470 0 0
Intl. Business Machines Corp Common Stock 459200101 1,277 10,746 SH   DFND 1 10,746 0 0
Intl. Business Machines Corp Common Stock 459200101 37 314 SH   OTR 1 314 0 0
Intuit Common Stock 461202103 280 724 SH   DFND 2 724 0 0
Intuitive Surgical Inc Common Stock 46120E602 3,900 20,805 SH   DFND 1 20,805 0 0
Intuitive Surgical Inc Common Stock 46120E602 39 207 SH   OTR 1 207 0 0
Intuitive Surgical Inc Common Stock 46120E602 2,255 12,029 SH   DFND 2 10,548 0 1,481
Invesco Dividend Achievers ETF Other 46137V506 8 259 SH   DFND 1 259 0 0
Invesco Financial Preferred ET Other 46137V621 120 7,965 SH   OTR 1 7,965 0 0
Invesco FTSE RAFI US 1000 ETF Other 46137V613 29 209 SH   DFND 1 209 0 0
Invesco High Yield Equity Divi Other 46137V563 554 29,813 SH   DFND 1 29,813 0 0
Invesco High Yield Etf Other 46137V563 21 1,125 SH   DFND 2 0 0 1,125
Invesco Municipal Income Oppor Other 46132X101 187 31,962 SH   OTR 1 31,962 0 0
Invesco Qqq Trust Series 1 Other 46090E103 53 197 SH   DFND 2 197 0 0
Invesco Qqq Trust Series 1 Other 46090E103 1,813 6,785 SH   DFND 1 6,785 0 0
Invesco S&P 500 Equal Weight E Other 46137V357 57 450 SH   DFND 1 450 0 0
Invesco S&P 500 Low Volatility Other 46138E354 760 13,141 SH   DFND 1 13,141 0 0
Invesco S&P 500 Pure Growth ET Other 46137V266 85 590 SH   DFND 1 590 0 0
Invesco S&P 500 Pure Value ETF Other 46137V258 97 1,390 SH   DFND 1 1,390 0 0
Invesco Value Municipal Income Other 46132P108 64 5,583 SH   OTR 1 5,583 0 0
Invesco Water Res Etf Other 46137V142 1 14 SH   DFND 2 14 0 0
Ishares 1-5 Yr Other 464288646 6,845 138,903 SH   DFND 2 125,297 0 13,606
Ishares 5-10 Yr Other 464288638 34 695 SH   DFND 2 695 0 0
Ishares Barclays 1-3 Year Tr E Other 464287457 33,140 408,081 SH   DFND 1 408,081 0 0
Ishares Barclays TIPS Bond ETF Other 464287176 716 6,821 SH   DFND 1 6,821 0 0
Ishares Barclays TIPS Bond ETF Other 464287176 12 117 SH   OTR 1 117 0 0
Ishares Biotech Other 464287556 29 250 SH   DFND 2 250 0 0
Ishares Biotechnology ETF Other 464287556 10 82 SH   DFND 1 82 0 0
Ishares Cmbs Etf Other 46429B366 51 1,103 SH   DFND 2 1,103 0 0
Ishares Core Div Growth Etf Other 46434V621 14 314 SH   DFND 2 314 0 0
Ishares Core Dividend Growth E Other 46434V621 708 15,913 SH   DFND 1 15,913 0 0
Ishares Core Emer Mkt Other 46434G103 10 240 SH   DFND 2 240 0 0
Ishares Core High Dividend ETF Other 46429B663 1,403 15,364 SH   DFND 1 15,364 0 0
Ishares Core High Dv Etf Other 46429B663 4 43 SH   DFND 2 43 0 0
Ishares Core Intl Stock ETF Other 46432F834 127 2,500 SH   DFND 1 2,500 0 0
Ishares Core Msci Eafe Other 46432F842 3 65 SH   DFND 2 65 0 0
Ishares Core Msci Eafe ETF Other 46432F842 300 5,703 SH   DFND 1 5,703 0 0
Ishares Core Msci Emerging Other 46434G103 1 26 SH   DFND 1 26 0 0
Ishares Core Msci Total Other 46432F834 10 192 SH   DFND 2 192 0 0
Ishares Core S&P 500 ETF Other 464287200 16,916 47,166 SH   DFND 1 47,166 0 0
Ishares Core S&P 500 ETF Other 464287200 41 115 SH   OTR 1 115 0 0
Ishares Core S&P Midcap Other 464287507 128 583 SH   DFND 2 583 0 0
Ishares Core S&P Mid-Cap ETF Other 464287507 328 1,496 SH   DFND 1 1,496 0 0
Ishares Core S&P Scp Etf Other 464287804 41 470 SH   DFND 2 470 0 0
Ishares Core S&P Small-Cap ETF Other 464287804 227 2,599 SH   DFND 1 2,599 0 0
Ishares Core S&P Total U.S. Other 464287150 80 1,008 SH   DFND 1 1,008 0 0
Ishares Core S&P Us Gwt Etf Other 464287671 20 252 SH   DFND 2 252 0 0
Ishares Core U.S. Aggregate Other 464287226 70 725 SH   DFND 1 725 0 0
Ishares Currency Hedged MSCI E Other 46434V803 329 11,016 SH   DFND 1 11,016 0 0
Ishares DJ Select Dividend ETF Other 464287168 474 4,420 SH   DFND 1 4,420 0 0
Ishares Eafe Value Other 464288877 3 90 SH   DFND 2 0 0 90
Ishares Expanded Tech Other 464287515 5 20 SH   DFND 2 20 0 0
Ishares Faln Angls Usd Other 46435G474 41 1,714 SH   DFND 2 1,714 0 0
Ishares Global Timber & Forest Other 464288174 18 275 SH   DFND 1 275 0 0
Ishares Growth Allocation Etf Other 464289867 17 390 SH   DFND 2 390 0 0
Ishares Intermediate Governmen Other 464288612 8 76 SH   DFND 1 76 0 0
Ishares Intrm Gov Cr Etf Other 464288612 248 2,436 SH   DFND 2 2,436 0 0
Ishares Msci Eafe ETF Other 464287465 718 12,824 SH   DFND 1 12,824 0 0
Ishares Msci Eafe Value ETF Other 464288877 380 9,860 SH   DFND 1 9,860 0 0
Ishares Msci Global Gold Min Other 46434G855 329 17,512 SH   DFND 1 17,512 0 0
Ishares Msci Intl Quality Other 46434V456 46 1,647 SH   DFND 2 1,647 0 0
Ishares MSCI Intl Quality Fact Other 46434V456 849 30,560 SH   DFND 1 30,560 0 0
Ishares Msci Usa Min Vol Other 46429B697 21 325 SH   DFND 2 325 0 0
iShares MSCI USA Small-Cap Mul Other 46434V290 315 7,028 SH   DFND 1 7,028 0 0
Ishares Msci Usa Sml Cp Other 46434V290 8 182 SH   DFND 2 182 0 0
Ishares National Muni Etf Other 464288414 30 288 SH   DFND 2 288 0 0
Ishares Pfd And Incm Sec Etf Other 464288687 3,746 118,267 SH   DFND 2 104,832 0 13,435
Ishares Preferred & Income Sec Other 464288687 12 380 SH   DFND 1 380 0 0
Ishares Rus 1000 Growth Other 464287614 24 113 SH   DFND 2 113 0 0
Ishares Rus 2000 Val Other 464287630 19 151 SH   DFND 2 151 0 0
Ishares Russell 1000 ETF Other 464287622 88 446 SH   DFND 1 446 0 0
Ishares Russell 1000 Growth ET Other 464287614 1,200 5,705 SH   DFND 1 5,705 0 0
Ishares Russell 1000 Value ETF Other 464287598 705 5,186 SH   DFND 1 5,186 0 0
Ishares Russell 2000 ETF Other 464287655 795 4,819 SH   DFND 1 4,819 0 0
Ishares Russell 2000 Etf Other 464287655 29 175 SH   DFND 2 175 0 0
Ishares Russell 2000 Growth ET Other 464287648 31 150 SH   DFND 1 150 0 0
Ishares Russell 2000 Value ETF Other 464287630 71 550 SH   DFND 1 550 0 0
Ishares Russell 3000 Etf Other 464287689 105 505 SH   DFND 2 505 0 0
Ishares Russell Midcap ETF Other 464287499 2,190 35,240 SH   DFND 1 35,240 0 0
Ishares Russell Midcap Grwth E Other 464287481 477 6,087 SH   DFND 1 6,087 0 0
Ishares Russell Midcap Value E Other 464287473 185 1,924 SH   DFND 1 1,924 0 0
Ishares S&P 500 Value ETF Other 464287408 10 77 SH   DFND 1 77 0 0
Ishares S&P Midcap 400/Grwth E Other 464287606 465 7,383 SH   DFND 1 7,383 0 0
Ishares S&P Midcap 400/Value E Other 464287705 340 3,781 SH   DFND 1 3,781 0 0
Ishares S&P Smallcap 600/Val E Other 464287879 268 3,246 SH   DFND 1 3,246 0 0
Ishares S&P Smallcap/600 Growt Other 464287887 171 1,685 SH   DFND 1 1,685 0 0
Ishares Self-Driving Ev&tech Other 46435U366 18 525 SH   DFND 1 525 0 0
Ishares Short Natl Muni Etf Other 464288158 89 865 SH   DFND 2 865 0 0
Ishares Tr 1 3 Yr Treas Other 464287457 40 495 SH   DFND 2 495 0 0
Ishares Tr 3-7 Yr Treasury Bon Other 464288661 8 68 SH   DFND 1 68 0 0
Ishares Tr Core S&P 500 Other 464287200 127 354 SH   DFND 2 354 0 0
Ishares Tr Core S&P US Growth Other 464287671 3 33 SH   DFND 1 33 0 0
Ishares Tr Core S&P US Value E Other 464287663 1 22 SH   DFND 1 22 0 0
Ishares Tr Core Us Agg Bd Other 464287226 15 152 SH   DFND 2 152 0 0
iShares Tr Iboxx Inv Cp ETF Other 464287242 7 73 SH   DFND 1 73 0 0
IShares Tr Msci Ac Asia ETF Other 464288182 7 119 SH   DFND 1 119 0 0
Ishares Tr Msci USA Min Vol ET Other 46429B697 28 418 SH   DFND 1 418 0 0
Ishares Tr Msci USA Qlt Fct ET Other 46432F339 2 23 SH   DFND 1 23 0 0
Ishares Tr S&P 500 Grwth Other 464287309 7 120 SH   DFND 2 120 0 0
Ishares Tr Select Div Etf Other 464287168 103 965 SH   DFND 2 725 0 240
Ishares Tr Semiconductor ETF Other 464287523 80 251 SH   DFND 1 251 0 0
Ishares Tr Tips Bd Etf Other 464287176 3,078 29,347 SH   DFND 2 25,629 0 3,718
Ishares Us Bas Mtl Etf Other 464287838 3 30 SH   DFND 2 30 0 0
Ishares Us Consumer Discretionary Other 464287580 19 320 SH   DFND 2 320 0 0
Ishares Us Consumer Staples Other 464287812 27 150 SH   DFND 2 150 0 0
Ishares Us Energy Other 464287796 5 115 SH   DFND 2 115 0 0
Ishares Us Equity Factr Other 46434V282 10 282 SH   DFND 2 282 0 0
Ishares Us Healthcare Other 464287762 6 23 SH   DFND 2 23 0 0
Ishares Us Industrials Other 464287754 13 160 SH   DFND 2 160 0 0
Ishares Us Tech Etf Other 464287721 23 320 SH   DFND 2 320 0 0
Ishares Us Utilities Etf Other 464287697 12 150 SH   DFND 2 150 0 0
J P Morgan Exchange Traded F Other 46641Q837 35 700 SH   DFND 2 700 0 0
Jack Henry & Associates Inc Common Stock 426281101 85 469 SH   DFND 1 469 0 0
Jefferies Financial Group Inc Common Stock 47233W109 9 321 SH   OTR 1 321 0 0
Jm Smucker CO/The-New Common Stock 832696405 288 2,098 SH   DFND 1 2,098 0 0
JMorgan Chase Dep Shrs PFD Other 46625HHA1 12 12,000 SH   DFND 1 12,000 0 0
John Bean Technologies Corp Common Stock 477839104 9 107 SH   DFND 1 107 0 0
Johnson & Johnson Common Stock 478160104 13,525 82,795 SH   DFND 1 82,795 0 0
Johnson & Johnson Common Stock 478160104 159 974 SH   OTR 1 974 0 0
Johnson & Johnson Common Stock 478160104 4,058 24,843 SH   DFND 2 22,474 0 2,369
Johnson Controls International Common Stock G51502105 8 167 SH   DFND 1 167 0 0
JP Morgan Chase & CO Common Stock 46625H100 14,127 135,191 SH   DFND 1 135,191 0 0
JP Morgan Chase & CO Common Stock 46625H100 95 910 SH   OTR 1 910 0 0
JP Morgan Chase & CO Common Stock 46625H100 2,768 26,493 SH   DFND 2 23,453 0 3,040
JP Morgan Chase Preferred Stoc Common Stock 48128BAH4 107 130,000 SH   DFND 1 130,000 0 0
JPMorgan Chase Sponsored PFD Common Stock 48124BAC9 24 25,000 SH   DFND 1 25,000 0 0
JPMorgan Chase Dep Shs PFD Common Stock 48126HAA8 49 50,000 SH   DFND 1 50,000 0 0
JPMorgan Chase Dep Shs PFD Common Stock 48128BAD3 47 50,000 SH   DFND 1 50,000 0 0
Kellogg Company Common Stock 487836108 33 476 SH   DFND 1 476 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 13 356 SH   DFND 2 356 0 0
Key Corp Common Stock 493267108 8 500 SH   DFND 1 500 0 0
Keycorp New Dep Shs PFD Common Stock 493267AK4 44 50,000 SH   DFND 1 50,000 0 0
Keysight Technologies Inc Common Stock 49338L103 52 328 SH   DFND 2 328 0 0
Kimberly-Clark Corp Common Stock 494368103 528 4,688 SH   DFND 1 4,688 0 0
Kimberly-Clark Corp Common Stock 494368103 46 413 SH   DFND 2 413 0 0
Kinder Morgan Inc Common Stock 49456B101 22 1,341 SH   DFND 1 1,341 0 0
Kinder Morgan Inc Del Common Stock 49456B101 67 4,000 SH   DFND 2 4,000 0 0
Kite Realty Group Trust REIT Common Stock 49803T300 1,064 61,800 SH   DFND 1 61,800 0 0
Kite Rlty Group Tr Common Stock 49803T300 51 2,940 SH   DFND 2 2,940 0 0
Kla Corp Common Stock 482480100 7 23 SH   DFND 2 23 0 0
Kraft Heinz CO Common Stock 500754106 143 4,292 SH   DFND 1 4,292 0 0
Kraft Heinz CO Common Stock 500754106 10 292 SH   OTR 1 292 0 0
Kraft Heinz Co Common Stock 500754106 10 290 SH   DFND 2 25 0 265
Kyndryl Hldgs Inc Common Stock 50155Q100 0 6 SH   DFND 2 6 0 0
L3 Harris Technologies Inc Common Stock 502431109 9,755 46,935 SH   DFND 1 46,935 0 0
L3 Harris Technologies Inc Common Stock 502431109 102 493 SH   OTR 1 493 0 0
L3Harris Technologies Inc Common Stock 502431109 2,666 12,825 SH   DFND 2 11,059 0 1,766
Laboratory Corp America Holdin Common Stock 50540R409 41 200 SH   DFND 2 200 0 0
Laboratory Corp America Holdin Common Stock 50540R409 26 125 SH   DFND 1 125 0 0
Lam Research Corp Common Stock 512807108 10 26 SH   DFND 2 26 0 0
Landmark Media Enterprises Common Stock 538021099 150 3,000 SH   OTR 1 3,000 0 0
Landstar Sys Inc Common Stock 515098101 35 240 SH   DFND 2 240 0 0
Lear Corp New Common Stock 521865204 12 98 SH   DFND 1 98 0 0
Leggett & Platt, Inc. Common Stock 524660107 3 82 SH   DFND 1 82 0 0
Lennar Corp Cl A Common Stock 526057104 15 200 SH   DFND 1 200 0 0
Liberty Siriusxm Group Cl C Common Stock 531229607 17 440 SH   DFND 1 440 0 0
Lifetime Brands Inc Com Common Stock 53222Q103 5 680 SH   OTR 1 680 0 0
Lilly Eli & Co Common Stock 532457108 529 1,636 SH   DFND 2 1,636 0 0
Lincoln Natl Corp Common Stock 534187109 4 81 SH   DFND 1 81 0 0
Lincoln Natl Corp Common Stock 534187109 3 57 SH   OTR 1 57 0 0
Linde PLC Common Stock G5494J103 604 2,242 SH   DFND 1 2,242 0 0
Linde PLC Common Stock G5494J103 18 67 SH   DFND 2 67 0 0
Live Nation Entertainment Inc Common Stock 538034109 1 10 SH   DFND 1 10 0 0
Lkq Corp Common Stock 501889208 13 285 SH   DFND 1 285 0 0
Lockheed Martin Corp Common Stock 539830109 977 2,528 SH   DFND 1 2,528 0 0
Lockheed Martin Corp Common Stock 539830109 71 182 SH   DFND 2 182 0 0
Lowes Cos Inc Common Stock 548661107 4,572 24,342 SH   DFND 1 24,342 0 0
Lowes Cos Inc Common Stock 548661107 10 53 SH   OTR 1 53 0 0
Lowes Cos Inc Common Stock 548661107 839 4,465 SH   DFND 2 4,465 0 0
Lyondellbasell Industries N Common Stock N53745100 53 709 SH   DFND 2 517 0 192
Lyondellbasell Industries NV Common Stock N53745100 1,161 15,422 SH   DFND 1 15,422 0 0
Lyondellbasell Industries NV Common Stock N53745100 11 140 SH   OTR 1 140 0 0
M & T BK Corp Common Stock 55261F104 50 281 SH   DFND 1 281 0 0
Magellan Midstream Prtnrs Lp Other 559080106 37 785 SH   DFND 2 785 0 0
Magna Intl Inc Common Stock 559222401 8 165 SH   DFND 2 165 0 0
Marathon Oil Corp Common Stock 565849106 16 700 SH   DFND 1 700 0 0
Marathon Oil Corp Common Stock 565849106 1 35 SH   DFND 2 35 0 0
Marathon Petroleum Corporation Common Stock 56585A102 467 4,701 SH   DFND 1 4,701 0 0
Markel Corp Common Stock 570535104 61 56 SH   DFND 1 56 0 0
Marsh & McClennan Common Stock 571748102 5 32 SH   DFND 1 32 0 0
Martin Marietta Materials Inc Common Stock 573284106 48 150 SH   DFND 1 150 0 0
Marvell Technology Inc Common Stock 573874104 73 1,700 SH   DFND 2 1,700 0 0
Mastercard Inc-A Common Stock 57636Q104 16,924 59,522 SH   DFND 1 59,522 0 0
Mastercard Inc-A Common Stock 57636Q104 168 592 SH   OTR 1 592 0 0
Mastercard Incorporated Common Stock 57636Q104 212 746 SH   DFND 2 746 0 0
Materials Select SPDR Fund Common Stock 81369Y100 218 3,200 SH   DFND 1 3,200 0 0
Matthews International Corp Cl Common Stock 577128101 6 255 SH   OTR 1 255 0 0
McCormick & Co Inc Com Non Vtg Common Stock 579780206 23 324 SH   DFND 1 324 0 0
McDonalds Corp Common Stock 580135101 4,183 18,128 SH   DFND 1 18,128 0 0
McDonalds Corp Common Stock 580135101 148 642 SH   OTR 1 642 0 0
Mcdonalds Corp Common Stock 580135101 32 140 SH   DFND 2 101 0 39
McKesson Corp. Common Stock Common Stock 58155Q103 175 515 SH   DFND 1 515 0 0
Medical Properties Trust Inc Common Stock 58463J304 4 332 SH   DFND 1 332 0 0
Medtronic PLC Common Stock G5960L103 328 4,061 SH   DFND 1 4,061 0 0
Medtronic Plc Common Stock G5960L103 126 1,567 SH   DFND 2 1,567 0 0
Merck & Co Inc Common Stock 58933Y105 2,310 26,821 SH   DFND 1 26,821 0 0
Merck & Co Inc Common Stock 58933Y105 167 1,937 SH   OTR 1 1,937 0 0
Merck & Co Inc Common Stock 58933Y105 506 5,876 SH   DFND 2 5,725 0 151
Mesa Laboratories Inc Com Common Stock 59064R109 6 41 SH   OTR 1 41 0 0
Meta Platforms Inc Common Stock 30303M102 1,863 13,730 SH   DFND 2 12,303 0 1,427
Meta Platforms, Inc. Class A Common Stock 30303M102 651 4,801 SH   DFND 1 4,801 0 0
Meta Platforms, Inc. Class A Common Stock 30303M102 6 42 SH   OTR 1 42 0 0
Metlife Inc Common Stock 59156R108 73 1,194 SH   DFND 1 1,194 0 0
Metlife Inc Common Stock 59156R108 83 1,369 SH   DFND 2 1,369 0 0
Microchip Technology Inc Common Stock 595017104 108 1,770 SH   DFND 1 1,770 0 0
Microchip Technology Inc. Common Stock 595017104 11 186 SH   DFND 2 186 0 0
Micron Technology Inc Common Stock 595112103 8 150 SH   DFND 2 150 0 0
Microsoft Corp Common Stock 594918104 41,664 178,893 SH   DFND 1 178,893 0 0
Microsoft Corp Common Stock 594918104 379 1,628 SH   OTR 1 1,628 0 0
Microsoft Corp Common Stock 594918104 6,778 29,100 SH   DFND 2 26,083 0 3,017
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
Mks Instrs Inc Common Stock 55306N104 83 1,000 SH   DFND 2 1,000 0 0
Moderna Inc Common Stock 60770K107 18 150 SH   DFND 1 150 0 0
Molina Healthcare Inc Common Stock 60855R100 4 12 SH   DFND 1 12 0 0
Mondelez International Inc Common Stock 609207105 7,467 136,193 SH   DFND 1 136,193 0 0
Mondelez International Inc Common Stock 609207105 99 1,798 SH   OTR 1 1,798 0 0
Mondelez Intl Inc Common Stock 609207105 2,258 41,186 SH   DFND 2 36,020 0 5,166
Monster Beverage Corp Common Stock 61174X109 57 650 SH   DFND 1 650 0 0
Moodys Corp Common Stock 615369105 74 305 SH   DFND 1 305 0 0
Morgan Stanley Common Stock 617446448 78 987 SH   DFND 1 987 0 0
Morgan Stanley Common Stock 617446448 1,065 13,483 SH   DFND 2 13,243 0 240
Mosaic Co New Common Stock 61945C103 104 2,148 SH   DFND 2 2,148 0 0
Motorola Solutions Inc Common Stock 620076307 78 350 SH   DFND 2 350 0 0
Motorola Solutions, Inc Common Stock 620076307 3,741 16,703 SH   DFND 1 16,703 0 0
Murphy Usa Inc Common Stock 626755102 311 1,133 SH   DFND 2 1,026 0 107
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 50 4,000 SH   DFND 2 4,000 0 0
Nasdaq Inc Common Stock 631103108 85 1,500 SH   DFND 1 1,500 0 0
National Health Investors Inc Common Stock 63633D104 19 330 SH   DFND 1 330 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 12 53 SH   DFND 1 53 0 0
Netflix Inc Common Stock 64110L106 2 7 SH   DFND 2 7 0 0
New York Community Bancorp Inc Common Stock 649445103 26 3,080 SH   OTR 1 3,080 0 0
New York Mortgage Trust Inc Common Stock 649604501 15 6,610 SH   OTR 1 6,610 0 0
Newmarket Corp Common Stock 651587107 79 264 SH   DFND 1 264 0 0
News Corp New Cl A Common Stock 65249B109 4 267 SH   DFND 1 267 0 0
Nextera Energy Inc Common Stock 65339F101 3,273 41,747 SH   DFND 1 41,747 0 0
Nextera Energy Inc Common Stock 65339F101 37 466 SH   DFND 2 466 0 0
Nextera Energy Partners Lp Common Stock 65341B106 204 2,821 SH   DFND 2 2,821 0 0
Nike Inc Common Stock 654106103 1,962 23,604 SH   DFND 2 21,013 0 2,591
Nike Inc Class B Com Common Stock 654106103 2,530 30,442 SH   DFND 1 30,442 0 0
Nike Inc Class B Com Common Stock 654106103 15 178 SH   OTR 1 178 0 0
Norfolk Southern Corp Common Stock 655844108 810 3,862 SH   DFND 1 3,862 0 0
Norfolk Southern Corp Common Stock 655844108 252 1,200 SH   OTR 1 1,200 0 0
Norfolk Southn Corp Common Stock 655844108 87 414 SH   DFND 2 414 0 0
Northern Trust Corp Common Stock 665859104 1 8 SH   DFND 1 8 0 0
Northrop Common Stock 666807102 120 256 SH   DFND 1 256 0 0
Northrop Common Stock 666807102 24 50 SH   OTR 1 50 0 0
Northrop Grumman Corp Common Stock 666807102 2 5 SH   DFND 2 5 0 0
Novartis Ag Common Stock 66987V109 33 442 SH   DFND 2 442 0 0
Novartis Ag Sponsored ADR Common Stock 66987V109 1,127 14,830 SH   DFND 1 14,830 0 0
Novartis Ag Sponsored ADR Common Stock 66987V109 16 215 SH   OTR 1 215 0 0
Novo Nordisk As Spons ADR Common Stock 670100205 606 6,087 SH   DFND 1 6,087 0 0
Novo Nordisk As Spons ADR Common Stock 670100205 15 150 SH   OTR 1 150 0 0
Novo-Nordisk A S Common Stock 670100205 2,529 25,379 SH   DFND 2 22,566 0 2,813
Nucor Corp Common Stock 670346105 360 3,367 SH   DFND 1 3,367 0 0
Nucor Corp Common Stock 670346105 900 8,406 SH   DFND 2 6,785 0 1,621
Nutrien Ltd Common Stock 67077M108 138 1,653 SH   DFND 1 1,653 0 0
Nuveen Amt-Free Municipal Cred Common Stock 67071L106 190 16,245 SH   OTR 1 16,245 0 0
Nuveen Municipal Credit Income Common Stock 67070X101 22 1,942 SH   DFND 1 1,942 0 0
Nvidia Corp Common Stock 67066G104 325 2,678 SH   DFND 1 2,678 0 0
Nvidia Corp Common Stock 67066G104 20 164 SH   OTR 1 164 0 0
Nvidia Corporation Common Stock 67066G104 38 310 SH   DFND 2 310 0 0
NXP Semiconductors Common Stock N6596X109 57 386 SH   DFND 1 386 0 0
Occidental Pete Corp Common Stock 674599105 151 2,458 SH   DFND 1 2,458 0 0
Occidental Petroleum - Wts 8 Common Stock 674599162 1 23 SH   DFND 1 23 0 0
Oge Energy Corp Common Stock 670837103 7 198 SH   DFND 1 198 0 0
Omega Healthcare Invs REIT Common Stock 681936100 5 165 SH   DFND 1 165 0 0
Omnicom Group Inc Com Common Stock 681919106 8 122 SH   OTR 1 122 0 0
One Gas Inc Common Stock 68235P108 25 350 SH   DFND 1 350 0 0
Oneok Inc Common Stock 682680103 55 1,082 SH   DFND 1 1,082 0 0
Oneok Inc Common Stock 682680103 90 1,766 SH   OTR 1 1,766 0 0
Oneok Inc New Common Stock 682680103 61 1,200 SH   DFND 2 1,200 0 0
Oracle Corp Common Stock 68389X105 434 7,111 SH   DFND 2 7,111 0 0
Oracle Corporation Com Common Stock 68389X105 2,408 39,425 SH   DFND 1 39,425 0 0
Oracle Corporation Com Common Stock 68389X105 14 236 SH   OTR 1 236 0 0
Organon & Co Common Stock 68622V106 13 572 SH   DFND 2 557 0 15
Otis Worldwide Corp Common Stock 68902V107 132 2,062 SH   DFND 1 2,062 0 0
Otis Worldwide Corp Common Stock 68902V107 126 1,979 SH   DFND 2 1,979 0 0
Owens & Minor Inc (New) Common Stock 690732102 5 225 SH   DFND 1 225 0 0
Owens Corning Common Stock 690742101 21 266 SH   DFND 1 266 0 0
Packaging Corp of America Common Stock 695156109 24 210 SH   DFND 1 210 0 0
Pacwest Bancorp Common Stock 695263103 47 2,100 SH   DFND 1 2,100 0 0
Palantir Technologies Inc Common Stock 69608A108 1 175 SH   DFND 2 175 0 0
Palo Alto Networks Inc Common Stock 697435105 261 1,593 SH   DFND 1 1,593 0 0
Palo Alto Networks Inc Common Stock 697435105 18 111 SH   DFND 2 111 0 0
Parker Hannifin Corp Com Common Stock 701094104 2,016 8,318 SH   DFND 1 8,318 0 0
Parker Hannifin Corp Com Common Stock 701094104 12 50 SH   OTR 1 50 0 0
Parker-Hannifin Corp Common Stock 701094104 40 165 SH   DFND 2 150 0 15
Paychex Inc Common Stock 704326107 496 4,423 SH   DFND 1 4,423 0 0
Paychex Inc Common Stock 704326107 81 725 SH   DFND 2 725 0 0
Paypal Hldgs Inc Common Stock 70450Y103 41 477 SH   DFND 2 477 0 0
Paypal Holdings Inc Common Stock 70450Y103 69 802 SH   DFND 1 802 0 0
PCM Fund Inc Common Stock 69323T101 132 16,553 SH   OTR 1 16,553 0 0
Pentair PLC Common Stock G7S00T104 20 496 SH   DFND 1 496 0 0
Penumbra Inc Com Common Stock 70975L107 12 65 SH   DFND 1 65 0 0
Peoples Financial Services Cor Common Stock 711040105 11 240 SH   OTR 1 240 0 0
Pepsico Inc Common Stock 713448108 7,465 45,725 SH   DFND 1 45,725 0 0
Pepsico Inc Common Stock 713448108 43 266 SH   OTR 1 266 0 0
Pepsico Inc Common Stock 713448108 1,149 7,043 SH   DFND 2 6,176 0 867
Pfizer Inc Common Stock 717081103 5,103 116,622 SH   DFND 1 116,622 0 0
Pfizer Inc Common Stock 717081103 33 765 SH   OTR 1 765 0 0
Pfizer Inc Common Stock 717081103 1,993 45,541 SH   DFND 2 38,277 0 7,264
Philip Morris International Common Stock 718172109 1,501 18,082 SH   DFND 1 18,082 0 0
Philip Morris International Common Stock 718172109 83 1,000 SH   OTR 1 1,000 0 0
Philip Morris Intl Inc Common Stock 718172109 189 2,282 SH   DFND 2 2,282 0 0
Phillips 66 Common Stock 718546104 512 6,339 SH   DFND 1 6,339 0 0
Phillips 66 Common Stock 718546104 377 4,676 SH   DFND 2 4,534 0 142
PIMCO Corporate & Income Opp Common Stock 72201B101 16 1,390 SH   DFND 1 1,390 0 0
Pimco Corporate & Income Strat Common Stock 72200U100 155 13,067 SH   OTR 1 13,067 0 0
Pimco Dynamic Income Fund Shs Common Stock 72201Y101 575 29,682 SH   OTR 1 29,682 0 0
PIMCO Enhanced Short Maturity Common Stock 72201R833 3,574 36,150 SH   DFND 1 36,150 0 0
Pimco Etf Tr Other 72201R833 2,286 23,125 SH   DFND 2 23,026 0 99
Pimco Municipal Income Fund Ii Common Stock 72201A103 175 22,672 SH   OTR 1 22,672 0 0
Pinnacle Financial Partners In Common Stock 72346Q104 89 1,094 SH   DFND 1 1,094 0 0
Pinnacle West Capital Corp Common Stock 723484101 65 1,000 SH   OTR 1 1,000 0 0
Pioneer Nat Res Co Common Stock 723787107 19 86 SH   DFND 2 86 0 0
Pioneer Natural Resources Co. Common Stock 723787107 3 15 SH   DFND 1 15 0 0
Piper Sandler Companies Common Stock 724078100 8 79 SH   OTR 1 79 0 0
Piper Sandler Companies Common Stock 724078100 54 515 SH   DFND 2 515 0 0
Plug Power Inc Common Stock 72919P202 26 1,250 SH   DFND 2 1,250 0 0
PNC Financial Services Group Common Stock 693475105 630 4,217 SH   DFND 1 4,217 0 0
Polaris Inc Common Stock 731068102 113 1,180 SH   DFND 1 1,180 0 0
Poneer Municipal High Income A Common Stock 723762100 53 6,955 SH   OTR 1 6,955 0 0
Ppg Industries Inc Common Stock 693506107 655 5,914 SH   DFND 1 5,914 0 0
Ppl Corporation Common Stock 69351T106 6 245 SH   DFND 1 245 0 0
Premier Inc Cl A Common Stock 74051N102 10 287 SH   OTR 1 287 0 0
Price T Rowe Group Inc Common Stock 74144T108 730 6,951 SH   DFND 1 6,951 0 0
Price T Rowe Group Inc Common Stock 74144T108 47 440 SH   DFND 2 440 0 0
Principal Financial Group Inc Common Stock 74251V102 8 114 SH   DFND 1 114 0 0
Procter & Gamble Company Common Stock 742718109 8,129 64,388 SH   DFND 1 64,388 0 0
Procter & Gamble Company Common Stock 742718109 85 675 SH   OTR 1 675 0 0
Procter And Gamble Co Common Stock 742718109 2,350 18,614 SH   DFND 2 16,985 0 1,629
Progressive Corp Ohio Com Common Stock 743315103 16 137 SH   DFND 1 137 0 0
Prologis Inc Com Common Stock 74340W103 38 373 SH   DFND 1 373 0 0
Prologis Inc. Common Stock 74340W103 7 73 SH   DFND 2 73 0 0
Prudential Finl Inc Common Stock 744320102 41 478 SH   DFND 1 478 0 0
Prudential Finl Inc Common Stock 744320102 126 1,472 SH   DFND 2 1,472 0 0
Pruitt Corporation of Anderson Common Stock 573062099 70 8 SH   DFND 1 8 0 0
Public Service Enterprise Grou Common Stock 744573106 18 312 SH   DFND 1 312 0 0
Qorvo Inc Common Stock 74736K101 6 81 SH   DFND 2 81 0 0
Qualcomm Inc Common Stock 747525103 338 2,993 SH   DFND 1 2,993 0 0
Qualcomm Inc Common Stock 747525103 218 1,935 SH   DFND 2 1,935 0 0
Raytheon Technologies Corp Common Stock 75513E101 764 9,331 SH   DFND 1 9,331 0 0
Raytheon Technologies Corp Common Stock 75513E101 13 156 SH   OTR 1 156 0 0
Raytheon Technologies Corp Common Stock 75513E101 301 3,674 SH   DFND 2 3,634 0 40
Realty Income Corp REIT Common Stock 756109104 2 27 SH   DFND 1 27 0 0
Regency Centers Corporation Common Stock 758849103 7 128 SH   DFND 1 128 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 23 33 SH   DFND 1 33 0 0
Regions Financial Corp New Common Stock 7591EP100 9 444 SH   OTR 1 444 0 0
Reliance Steel & Aluminum Co C Common Stock 759509102 10 60 SH   OTR 1 60 0 0
Renasant Corp Common Stock 75970E107 876 28,000 SH   DFND 1 28,000 0 0
Republic Services Inc Common Stock 760759100 62 457 SH   DFND 1 457 0 0
Republic Services Inc Common Stock 760759100 27 200 SH   OTR 1 200 0 0
Republic Svcs Inc Common Stock 760759100 2,770 20,360 SH   DFND 2 18,279 0 2,081
Resources Connection Inc Com Common Stock 76122Q105 12 687 SH   OTR 1 687 0 0
Rio Tinto Plc Common Stock 767204100 8 138 SH   DFND 2 138 0 0
Roblox Corp Common Stock 771049103 3 75 SH   DFND 2 75 0 0
Rockwell Automation Inc Common Stock 773903109 55 255 SH   DFND 2 240 0 15
Rockwell Automation, Inc Common Stock 773903109 4,690 21,801 SH   DFND 1 21,801 0 0
Roper Technologies Inc Common Stock 776696106 7,994 22,229 SH   DFND 1 22,229 0 0
Roper Technologies Inc Common Stock 776696106 100 277 SH   OTR 1 277 0 0
Roper Technologies Inc Common Stock 776696106 2,493 6,930 SH   DFND 2 6,022 0 908
Ross Stores Inc Common Stock 778296103 20 240 SH   DFND 2 210 0 30
Ross Stores Inc Com Common Stock 778296103 1,038 12,314 SH   DFND 1 12,314 0 0
S&P Global Inc Common Stock 78409V104 31 101 SH   DFND 2 101 0 0
Sabra Healthcare Reit Inc Com Common Stock 78573L106 5 361 SH   DFND 1 361 0 0
Sage Therapeutics Inc Common Stock 78667J108 0 9 SH   DFND 1 9 0 0
Salesforce Inc Common Stock 79466L302 30 211 SH   DFND 2 211 0 0
Salesforce Inc. Common Stock 79466L302 2,745 19,083 SH   DFND 1 19,083 0 0
San Juan Basin Rty Tr Common Stock 798241105 19 2,000 SH   DFND 2 2,000 0 0
Sap Se Common Stock 803054204 11 141 SH   DFND 2 141 0 0
Schlumberger Ltd Common Stock 806857108 20 570 SH   DFND 1 570 0 0
Schwab Charles Corp Common Stock 808513105 19 273 SH   DFND 2 273 0 0
Scio Diamond Technology Corp Common Stock 808831101 1 115,000 SH   DFND 1 115,000 0 0
Scotts Miracle-Gro Company Common Stock 810186106 6 143 SH   DFND 1 143 0 0
Seagate Technology Hldngs Pl Common Stock G7997R103 53 1,000 SH   DFND 2 1,000 0 0
SEI Investments Company Common Stock 784117103 81 1,654 SH   DFND 1 1,654 0 0
Select Sector Spdr Communication Other 81369Y852 6 115 SH   DFND 2 115 0 0
Select Sector Spdr Energy Other 81369Y506 25 345 SH   DFND 2 40 0 305
Select Sector Spdr Financial Other 81369Y605 15 491 SH   DFND 2 491 0 0
Select Sector Spdr Rl Est Sel Other 81369Y860 1 34 SH   DFND 2 34 0 0
Select Sector Spdr Sbi Int-Inds Other 81369Y704 14 174 SH   DFND 2 174 0 0
Select Sector Spdr Sbi Int-Utils Other 81369Y886 9 135 SH   DFND 2 135 0 0
Select Sector Spdr Technology Other 81369Y803 73 617 SH   DFND 2 617 0 0
Select Sector SPDR Tr Communic Other 81369Y852 10 214 SH   DFND 1 214 0 0
Select Spdr Sbi Cons Discr Other 81369Y407 40 282 SH   DFND 2 282 0 0
Select Spdr Sbi Cons Stpls Other 81369Y308 110 1,646 SH   DFND 2 1,646 0 0
Select Spdr Sbi Healthcare Other 81369Y209 169 1,399 SH   DFND 2 1,399 0 0
Sempra Com Common Stock 816851109 3 21 SH   DFND 1 21 0 0
Senseonics Hldgs Inc Common Stock 81727U105 1 1,000 SH   DFND 2 1,000 0 0
Sensient Technologies Corp Common Stock 81725T100 24 343 SH   DFND 1 343 0 0
Service Corp International Com Common Stock 817565104 11 184 SH   OTR 1 184 0 0
Servicenow Inc Common Stock 81762P102 7,451 19,733 SH   DFND 1 19,733 0 0
Servicenow Inc Common Stock 81762P102 106 281 SH   OTR 1 281 0 0
Servicenow Inc Common Stock 81762P102 24 64 SH   DFND 2 64 0 0
SFL Corporation Ltd ADR Common Stock G7738W106 56 6,194 SH   OTR 1 6,194 0 0
Shell Plc Common Stock 780259305 43 864 SH   DFND 2 864 0 0
Sherwin Williams Co Common Stock 824348106 46 225 SH   DFND 2 225 0 0
Sherwin-Williams CO Common Stock 824348106 550 2,684 SH   DFND 1 2,684 0 0
Shopify Inc Common Stock 82509L107 1 40 SH   DFND 2 40 0 0
Sixth Street Specialty Lending Common Stock 83012A109 5 293 SH   DFND 1 293 0 0
Snap Inc Common Stock 83304A106 181 18,408 SH   DFND 2 18,408 0 0
Snap On Inc Common Stock 833034101 3,095 15,373 SH   DFND 1 15,373 0 0
Snap On Inc Common Stock 833034101 18 90 SH   OTR 1 90 0 0
Snap On Inc Common Stock 833034101 36 179 SH   DFND 2 179 0 0
Sonoco Products CO Common Stock 835495102 164 2,887 SH   DFND 1 2,887 0 0
Sonoco Products CO Common Stock 835495102 2 40 SH   OTR 1 40 0 0
Sony Group Corp Spons ADR Common Stock 835699307 7,445 116,238 SH   DFND 1 116,238 0 0
Sony Group Corp Spons ADR Common Stock 835699307 61 957 SH   OTR 1 957 0 0
Sony Group Corporation Common Stock 835699307 1,969 30,732 SH   DFND 2 27,142 0 3,590
South Jersey Industries Inc Common Stock 838518108 9 269 SH   DFND 1 269 0 0
South State Corporation Common Stock 840441109 3,801 48,043 SH   DFND 1 0 0 48,043
Southern CO Common Stock 842587107 2,310 33,964 SH   DFND 1 33,964 0 0
Southern CO Common Stock 842587107 66 966 SH   OTR 1 966 0 0
Southern Co Common Stock 842587107 98 1,430 SH   DFND 2 1,350 0 80
Southern Copper Corp Common Stock 84265V105 18 400 SH   DFND 1 400 0 0
Southern First Common Stock 842873101 33 804 SH   DFND 1 804 0 0
Southstate Corporation Common Stock 840441109 954 12,060 SH   DFND 2 11,556 0 504
Southwest Airlines CO Common Stock 844741108 4 125 SH   DFND 1 125 0 0
Southwest Gas Holdings Inc Common Stock 844895102 28 406 SH   DFND 1 406 0 0
SPDR Djia Trust Common Stock 78467X109 1,502 5,229 SH   DFND 1 5,229 0 0
Spdr Dow Jones Indl Average Other 78467X109 5 17 SH   DFND 2 17 0 0
SPDR Dow Jones REIT ETF Common Stock 78464A607 289 3,424 SH   DFND 1 3,424 0 0
Spdr Gold Tr Other 78463V107 79 513 SH   DFND 2 369 0 144
SPDR Gold Trust Common Stock 78463V107 709 4,582 SH   DFND 1 4,582 0 0
SPDR Portfolio S&P 400 Mid Cap Common Stock 78464A847 13 330 SH   DFND 1 330 0 0
SPDR Portfolio S&P 500 ETF Common Stock 78464A854 12 293 SH   DFND 1 293 0 0
SPDR Portfolio S&P 600 Small C Common Stock 78468R853 6 168 SH   DFND 1 168 0 0
Spdr S&P 500 Etf Tr Other 78462F103 690 1,932 SH   DFND 2 1,932 0 0
SPDR S&P 500 ETF Trust Common Stock 78462F103 8,247 23,090 SH   DFND 1 23,090 0 0
SPDR S&P Bank ETF Common Stock 78464A797 119 2,692 SH   DFND 1 2,692 0 0
SPDR S&P Biotech ETF Common Stock 78464A870 111 1,400 SH   DFND 1 1,400 0 0
SPDR S&P Dividend ETF Common Stock 78464A763 48 430 SH   DFND 1 430 0 0
SPDR S&P Dividend ETF Common Stock 78464A763 89 800 SH   OTR 1 800 0 0
Spdr S&P Midcap 400 Etf Tr Other 78467Y107 77 191 SH   DFND 2 191 0 0
SPDR S&P Midcap 400 ETF Trust Common Stock 78467Y107 180 449 SH   DFND 1 449 0 0
SPDR Tr Portfolio Short ETF Common Stock 78464A474 18 613 SH   DFND 1 613 0 0
Splunk Inc Common Stock 848637104 1 17 SH   DFND 2 17 0 0
Spok Holdings Inc Com Common Stock 84863T106 6 730 SH   OTR 1 730 0 0
Sprott Physical Gold Tr Other 85207H104 689 53,795 SH   DFND 2 53,795 0 0
Sprott Physical Gold Trust Common Stock 85207H104 23,449 1,831,957 SH   DFND 1 1,831,957 0 0
Sprott Physical Gold Trust Common Stock 85207H104 46 3,625 SH   OTR 1 3,625 0 0
Sprott Physical Silver Tr Other 85207K107 7 1,100 SH   DFND 2 1,100 0 0
Sprott Physical Silver Trust Common Stock 85207K107 2,011 303,835 SH   DFND 1 303,835 0 0
Sprott Physical Silver Trust Common Stock 85207K107 11 1,675 SH   OTR 1 1,675 0 0
SSGA Active Tr Blackstone Senr Common Stock 78467V608 2 60 SH   DFND 1 60 0 0
Stanley Black & Decker Inc Common Stock 854502101 1 7 SH   DFND 1 7 0 0
Starbucks Corp Common Stock 855244109 217 2,572 SH   DFND 1 2,572 0 0
Starbucks Corp Common Stock 855244109 157 1,866 SH   DFND 2 1,605 0 261
Steris Plc Common Stock G8473T100 7 40 SH   DFND 2 40 0 0
Steris PLC ADR Common Stock G8473T100 109 654 SH   DFND 1 654 0 0
Stifel Financial Corporation Common Stock 860630102 493 9,500 SH   DFND 1 9,500 0 0
Store Cap Corp Common Stock 862121100 16 520 SH   DFND 2 50 0 470
Stryker Corp Common Stock 863667101 472 2,331 SH   DFND 1 2,331 0 0
Stryker Corporation Common Stock 863667101 2,101 10,374 SH   DFND 2 9,189 0 1,185
Suncor Energy Inc Common Stock 867224107 16 583 SH   DFND 1 583 0 0
Syneos Health Inc Common Stock 87166B102 9 193 SH   DFND 2 193 0 0
Synopsys Inc Com Common Stock 871607107 60 197 SH   DFND 1 197 0 0
Sysco Corp Common Stock 871829107 203 2,869 SH   DFND 1 2,869 0 0
Sysco Corp Common Stock 871829107 93 1,310 SH   DFND 2 1,310 0 0
Taiwan Semiconductor Manufactu Common Stock 874039100 1 13 SH   DFND 1 13 0 0
Target Corp Common Stock 87612E106 516 3,479 SH   DFND 1 3,479 0 0
Target Corp Common Stock 87612E106 33 220 SH   DFND 2 220 0 0
Te Connectivity Ltd Common Stock H84989104 10 90 SH   DFND 2 90 0 0
Technology Select Sector SPDR Common Stock 81369Y803 139 1,171 SH   DFND 1 1,171 0 0
Teladoc Health Inc Common Stock 87918A105 2 80 SH   DFND 1 80 0 0
Tesla Inc Common Stock 88160R101 350 1,320 SH   DFND 1 1,320 0 0
Tesla Inc Common Stock 88160R101 3 12 SH   DFND 2 12 0 0
Texas Instrs Inc Common Stock 882508104 51 330 SH   DFND 2 305 0 25
Texas Instruments Common Stock 882508104 2,652 17,136 SH   DFND 1 17,136 0 0
The Adeline Sugar Factory Co L Common Stock 153531520 17 8 SH   OTR 1 8 0 0
The Mosaic Company Common Stock 61945C103 6,506 134,620 SH   DFND 1 134,620 0 0
The Mosaic Company Common Stock 61945C103 74 1,536 SH   OTR 1 1,536 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 171 337 SH   DFND 2 337 0 0
TJX Companies Common Stock 872540109 7,638 122,960 SH   DFND 1 122,960 0 0
TJX Companies Common Stock 872540109 93 1,490 SH   OTR 1 1,490 0 0
Tjx Cos Inc New Common Stock 872540109 3,785 60,939 SH   DFND 2 54,575 0 6,364
T-Mobile Us Inc Common Stock 872590104 3 23 SH   DFND 2 23 0 0
T-Mobile US Inc Com Common Stock 872590104 12 92 SH   DFND 1 92 0 0
Toro CO Common Stock 891092108 50 582 SH   DFND 1 582 0 0
Towne Bank Common Stock 89214P109 62 2,316 SH   DFND 1 2,316 0 0
Toyota Motor Corp Common Stock 892331307 9 72 SH   DFND 2 72 0 0
Toyota Mtr Corp Sponsd ADR Common Stock 892331307 21 165 SH   DFND 1 165 0 0
TPI Composites Inc Com Common Stock 87266J104 2 200 SH   DFND 1 200 0 0
Tractor Supply CO Common Stock 892356106 412 2,217 SH   DFND 1 2,217 0 0
Tractor Supply Co Common Stock 892356106 42 225 SH   DFND 2 225 0 0
Trane Technologies PLC Common Stock G8994E103 118 814 SH   DFND 1 814 0 0
Trane Technologies Plc Common Stock G8994E103 13 91 SH   DFND 2 91 0 0
Travelers Companies Inc Common Stock 89417E109 282 1,838 SH   DFND 1 1,838 0 0
Truist Financial Corp Common Stock 89832Q109 2,250 51,674 SH   DFND 1 51,674 0 0
Truist Financial Corp Common Stock 89832Q109 90 2,063 SH   OTR 1 2,063 0 0
Truist Financial Corp PerpSub Common Stock 89832QAB5 48 50,000 SH   DFND 1 50,000 0 0
Truist Finl Corp Common Stock 89832Q109 217 4,983 SH   DFND 2 4,808 0 175
Twilio Inc Cl A Common Stock 90138F102 13 193 SH   DFND 1 193 0 0
Tyco Electronic/sh Sh ADR Common Stock H84989104 3 31 SH   DFND 1 31 0 0
Ugi Corp New Com Common Stock 902681105 7 209 SH   OTR 1 209 0 0
Ulta Beauty Inc Common Stock 90384S303 2,860 7,129 SH   DFND 1 7,129 0 0
Ulta Beauty Inc Common Stock 90384S303 4 10 SH   DFND 2 10 0 0
Unilever PLC Common Stock 904767704 335 7,638 SH   DFND 1 7,638 0 0
Unilever Plc Common Stock 904767704 40 916 SH   DFND 2 916 0 0
Union Pac Corp Common Stock 907818108 6,741 34,602 SH   DFND 1 34,602 0 0
Union Pac Corp Common Stock 907818108 89 459 SH   OTR 1 459 0 0
Union Pac Corp Common Stock 907818108 2,462 12,637 SH   DFND 2 11,492 0 1,145
United Parcel Service Inc Common Stock 911312106 265 1,645 SH   DFND 2 1,645 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 2,275 14,086 SH   DFND 1 14,086 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 40 250 SH   OTR 1 250 0 0
Unitedhealth Group Inc Common Stock 91324P102 129 254 SH   DFND 2 244 0 10
Unitedhealth Group Inc Com Common Stock 91324P102 4,263 8,441 SH   DFND 1 8,441 0 0
Unum Group Common Stock 91529Y106 75 1,938 SH   DFND 1 1,938 0 0
US Bancorp Common Stock 902973304 645 15,991 SH   DFND 1 15,991 0 0
US Bancorp Common Stock 902973304 5 125 SH   OTR 1 125 0 0
Us Bancorp Del Common Stock 902973304 2,623 65,049 SH   DFND 2 60,570 0 4,479
USB Capital IX Perp Jr SB PFD Other 91731KAA8 38 50,000 SH   DFND 1 50,000 0 0
Utilities Select Sector SPDR Common Stock 81369Y886 121 1,849 SH   DFND 1 1,849 0 0
V F Corp Common Stock 918204108 240 8,032 SH   DFND 1 8,032 0 0
V F Corp Common Stock 918204108 27 902 SH   DFND 2 902 0 0
Valero Energy Corp Common Stock 91913Y100 166 1,556 SH   DFND 1 1,556 0 0
Valero Energy Corp Common Stock 91913Y100 56 520 SH   DFND 2 520 0 0
Valley National Bancorp Common Stock 919794107 4 400 SH   DFND 1 400 0 0
Vaneck Vectors Gold Miners ETF Common Stock 92189F106 90 3,720 SH   DFND 1 3,720 0 0
Vaneck Vectors Gold Miners ETF Common Stock 92189F106 17 725 SH   OTR 1 725 0 0
Vanguard Inf Tech Etf Other 92204A702 264 860 SH   DFND 2 860 0 0
Vanguard Alwrld Etf Other 922042775 636 14,326 SH   DFND 2 14,326 0 0
Vanguard Communication Service Other 92204A884 19 230 SH   DFND 1 230 0 0
Vanguard Consm Disc Etf Other 92204A108 6 26 SH   DFND 2 26 0 0
Vanguard Consm Stp Etf Other 92204A207 6 33 SH   DFND 2 33 0 0
Vanguard Consumer Discretionar Other 92204A108 26 110 SH   DFND 1 110 0 0
Vanguard Dividend Apprec ETF Other 921908844 6,411 47,432 SH   DFND 1 47,432 0 0
Vanguard Extend Mkt Etf Other 922908652 799 6,288 SH   DFND 2 4,343 0 1,945
Vanguard Extended Market ETF Other 922908652 73 575 SH   DFND 1 575 0 0
Vanguard Financials ETF Other 92204A405 7 90 SH   DFND 1 90 0 0
Vanguard Ftse All World X-US S Other 922042718 487 5,251 SH   DFND 1 5,251 0 0
Vanguard Ftse All-World Ex-US Other 922042775 14,724 331,927 SH   DFND 1 331,927 0 0
Vanguard Ftse All-World Ex-US Other 922042775 4 100 SH   OTR 1 100 0 0
Vanguard Ftse Dev Mkt Other 921943858 34 924 SH   DFND 2 924 0 0
Vanguard Ftse Developed Market Other 921943858 3,948 108,573 SH   DFND 1 108,573 0 0
Vanguard Ftse Emerging Markets Other 922042858 339 9,277 SH   DFND 1 9,277 0 0
Vanguard Ftse Emr Mkt Etf Other 922042858 120 3,299 SH   DFND 2 3,299 0 0
Vanguard Health Care ETF Other 92204A504 25 110 SH   DFND 1 110 0 0
Vanguard Health Care Etf Other 92204A504 6 27 SH   DFND 2 27 0 0
Vanguard High Dvd Yield ETF Other 921946406 366 3,856 SH   DFND 1 3,856 0 0
Vanguard Ind Fd Mid-Cap Other 922908629 3,024 16,085 SH   DFND 1 16,085 0 0
Vanguard Industrials ETF Other 92204A603 14 90 SH   DFND 1 90 0 0
Vanguard Info Tech ETF Other 92204A702 410 1,333 SH   DFND 1 1,333 0 0
Vanguard Inter Term Corp Bo .1 Other 92206C870 118 1,562 SH   DFND 1 1,562 0 0
Vanguard Inter Term Treas Other 92206C706 59 1,019 SH   DFND 2 1,019 0 0
Vanguard Intermediate-Term .1 Other 921937819 209 2,840 SH   DFND 1 2,840 0 0
Vanguard Intl Equity Index Fds Other 922042866 5 92 SH   DFND 1 92 0 0
Vanguard Int-Term Corp Other 92206C870 576 7,608 SH   DFND 2 7,356 0 252
Vanguard Large Cap Etf Other 922908637 18 108 SH   DFND 2 108 0 0
Vanguard Large-Cap ETF Other 922908637 2,209 13,506 SH   DFND 1 13,506 0 0
Vanguard Materials ETF Other 92204A801 7 50 SH   DFND 1 50 0 0
Vanguard Mid Cap Etf Other 922908629 8 41 SH   DFND 2 41 0 0
Vanguard Mid-Cap Growth ETF Other 922908538 510 2,992 SH   DFND 1 2,992 0 0
Vanguard Mid-Cap Value ETF Other 922908512 39 319 SH   DFND 1 319 0 0
Vanguard Real Estate ETF Other 922908553 272 3,390 SH   DFND 1 3,390 0 0
Vanguard Real Estate ETF Other 922908553 32 395 SH   OTR 1 395 0 0
Vanguard S&P 500 Etf Other 922908363 12 38 SH   DFND 2 38 0 0
Vanguard Short Term Bond Other 921937827 8,447 112,896 SH   DFND 2 104,872 0 8,024
Vanguard Short Term Bond ETF Other 921937827 1,395 18,644 SH   DFND 1 18,644 0 0
Vanguard Short Term Corp Bond Other 92206C409 1,090 14,670 SH   DFND 1 14,670 0 0
Vanguard Short Term Corp Bond Other 92206C409 36 480 SH   OTR 1 480 0 0
Vanguard Shrt Trm Corp Bd Other 92206C409 10,623 143,014 SH   DFND 2 127,485 0 15,529
Vanguard Small Cap Value ETF Other 922908611 1,839 12,827 SH   DFND 1 12,827 0 0
Vanguard Small Cp Etf Other 922908751 30 173 SH   DFND 2 173 0 0
Vanguard Small-Cap ETF Other 922908751 1,037 6,065 SH   DFND 1 6,065 0 0
Vanguard Small-Cap ETF Other 922908751 27 160 SH   OTR 1 160 0 0
Vanguard Small-Cap Growth ETF Other 922908595 13 66 SH   DFND 1 66 0 0
Vanguard Specialized Funds Other 921908844 30 223 SH   DFND 2 223 0 0
Vanguard Tot World Stk ETF Other 922042742 300 3,800 SH   DFND 1 3,800 0 0
Vanguard Total Bnd Market Other 921937835 57 797 SH   DFND 2 797 0 0
Vanguard Total Bond Market ETF Other 921937835 14 192 SH   DFND 1 192 0 0
Vanguard Total International Other 92203J407 252 5,274 SH   DFND 1 5,274 0 0
Vanguard Total Stck Mk ETF Other 922908769 1,125 6,270 SH   DFND 1 6,270 0 0
Vanguard Total Stck Mk ETF Other 922908769 63 350 SH   OTR 1 350 0 0
Vanguard Total Stk Mkt Other 922908769 446 2,486 SH   DFND 2 2,486 0 0
Vanguard Tt World St Etf Other 922042742 12 150 SH   DFND 2 150 0 0
Vanguard Value ETF Other 922908744 327 2,646 SH   DFND 1 2,646 0 0
Varonis Systems Inc Common Stock 922280102 7 275 SH   DFND 1 275 0 0
Ventas Inc Com Common Stock 92276F100 0 12 SH   DFND 1 12 0 0
Verizon Communications Common Stock 92343V104 9,440 248,620 SH   DFND 1 248,620 0 0
Verizon Communications Common Stock 92343V104 155 4,083 SH   OTR 1 4,083 0 0
Verizon Communications Inc Common Stock 92343V104 2,420 63,731 SH   DFND 2 56,578 0 7,153
Viatris Inc Common Stock 92556V106 0 0 SH   DFND 2 0 0 0
Village Bank And Trust Finl Co Common Stock 92705T200 123 2,557 SH   DFND 1 2,557 0 0
Visa Inc Common Stock 92826C839 13,990 78,751 SH   DFND 1 78,751 0 0
Visa Inc Common Stock 92826C839 131 737 SH   OTR 1 737 0 0
Visa Inc Common Stock 92826C839 522 2,939 SH   DFND 2 2,919 0 20
Vmware Inc. Common Stock 928563402 13 118 SH   DFND 1 118 0 0
Vodafone Group Plc New Common Stock 92857W308 2 141 SH   DFND 2 141 0 0
Vornado Rlty Tr Sh Ben Int Common Stock 929042109 0 5 SH   DFND 1 5 0 0
Wabtec Corp Common Stock 929740108 0 1 SH   DFND 1 1 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 33 1,056 SH   DFND 1 1,056 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 63 2,000 SH   DFND 2 2,000 0 0
Walker & Dunlop Inc Com Common Stock 93148P102 17 200 SH   DFND 1 200 0 0
Walmart Inc Common Stock 931142103 11,919 91,893 SH   DFND 1 91,893 0 0
Walmart Inc Common Stock 931142103 97 745 SH   OTR 1 745 0 0
Walmart Inc Common Stock 931142103 414 3,190 SH   DFND 2 3,120 0 70
Waste Mgmt Inc Del Common Stock 94106L109 1,206 7,528 SH   DFND 1 7,528 0 0
Waste Mgmt Inc Del Common Stock 94106L109 16 100 SH   OTR 1 100 0 0
Waste Mgmt Inc Del Common Stock 94106L109 182 1,134 SH   DFND 2 1,134 0 0
Wec Energy Group Inc Common Stock 92939U106 129 1,441 SH   DFND 1 1,441 0 0
Wells Fargo & CO Common Stock 949746101 317 7,883 SH   DFND 1 7,883 0 0
Wells Fargo & Co Dep Shs Reps Common Stock 949746TD3 60 70,000 SH   DFND 1 70,000 0 0
Wells Fargo Co New Common Stock 949746101 169 4,197 SH   DFND 2 4,197 0 0
Western Asset High Income Fund Common Stock 95766J102 37 8,564 SH   OTR 1 8,564 0 0
Western Digital Corp. Common Stock 958102105 49 1,500 SH   DFND 2 1,500 0 0
Western Union Company Common Stock 959802109 3 246 SH   DFND 1 246 0 0
Whirlpool Corp Com Common Stock 963320106 6 41 SH   OTR 1 41 0 0
Williams Cos Inc Common Stock 969457100 27 948 SH   DFND 1 948 0 0
Williams Cos Inc Common Stock 969457100 10 358 SH   OTR 1 358 0 0
Williams Cos Inc Common Stock 969457100 7 261 SH   DFND 2 261 0 0
Williams Sonoma Inc Common Stock 969904101 73 620 SH   DFND 2 620 0 0
Willis Towers Watson PLC Common Stock G96629103 10 50 SH   DFND 1 50 0 0
Wisdomtree Tr US Smallcap Divi Common Stock 97717W604 12 479 SH   DFND 1 479 0 0
Wisdomtree US Dividend Ex-Fina Common Stock 97717W406 206 2,524 SH   DFND 1 2,524 0 0
Wisdomtree US Midcap Dividend Common Stock 97717W505 821 21,796 SH   DFND 1 21,796 0 0
World Fuel Services Corp Com Common Stock 981475106 7 309 SH   OTR 1 309 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 126 1,807 SH   DFND 1 1,807 0 0
WSFS Financial Corp Com Common Stock 929328102 46 1,000 SH   DFND 1 1,000 0 0
Xcel Energy Inc Common Stock 98389B100 287 4,488 SH   DFND 1 4,488 0 0
Xylem Inc Common Stock 98419M100 52 597 SH   DFND 1 597 0 0
Yum Brands Inc Common Stock 988498101 11 100 SH   DFND 2 100 0 0
Yum China Holdings Inc Common Stock 98850P109 1 30 SH   DFND 1 30 0 0
Yum! Brands Inc Common Stock 988498101 488 4,591 SH   DFND 1 4,591 0 0
Zebra Technologies Corp Cl A Common Stock 989207105 4 17 SH   DFND 1 17 0 0
Zebra Technologies Corporati Common Stock 989207105 8 32 SH   DFND 2 32 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 30 290 SH   DFND 1 290 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 1 5 SH   DFND 2 5 0 0
Zoetis Inc Common Stock 98978V103 19 130 SH   DFND 1 130 0 0