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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SouthState Corp
Address: 1101 First Street South, Suite 202
Winter Haven , FL33880
Form 13F File Number: 028-14854

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: William E. Matthews, V
Title: Senior Executive Vice President, CFO
Phone: 863-293-4710
Signature, Place, and Date of Signing:
/s/William E. Matthews, V Winter Haven , FL 05-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1087
Form 13F Information Table Value Total: 1,257,672
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-20312 SouthState Bank, National Association
028-19523 South State Advisory, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-20312 SouthState Bank, National Association
2 028-19523 South State Advisory, Inc.


SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23 And Me Holding Co Class A C Common Stock 90138Q108 0 100 SH DFND 1 0 100 0
3m CO Common Stock 88579Y101 1,193 8,015 SH DFND 1 0 8,015 0
3m CO Common Stock 88579Y101 54 360 SH OTR 1 0 360 0
3m CO Common Stock 88579Y101 189 1,269 SH DFND 2 0 1,269 0
ABB Ltd-Spon ADR Other 000375204 97 3,000 SH DFND 1 0 3,000 0
Abbott Labs Common Stock 002824100 2,064 17,435 SH DFND 1 0 17,435 0
Abbott Labs Common Stock 002824100 66 560 SH OTR 1 0 560 0
Abbott Labs Common Stock 002824100 4,085 34,512 SH DFND 2 3,245 31,267 0
Abbvie Inc Common Stock 00287Y109 8,855 54,626 SH DFND 1 0 54,626 0
Abbvie Inc Common Stock 00287Y109 183 1,131 SH OTR 1 0 1,131 0
Abbvie Inc Common Stock 00287Y109 576 3,550 SH DFND 2 150 3,400 0
Aberdeen Standard Physical Gol Other 00326A104 84 4,500 SH DFND 1 0 4,500 0
Accenture PLC Cl A Common Stock G1151C101 3,978 11,795 SH DFND 1 0 11,795 0
Accenture PLC Cl A Common Stock G1151C101 19 55 SH OTR 1 0 55 0
Accenture PLC Cl A Common Stock G1151C101 51 150 SH DFND 2 0 150 0
Acco Brands Corp Com Common Stock 00081T108 0 2 SH DFND 2 0 2 0
Adobe Inc Common Stock 00724F101 14,224 31,218 SH DFND 1 0 31,218 0
Adobe Inc Common Stock 00724F101 82 180 SH OTR 1 0 180 0
Adobe Inc Common Stock 00724F101 1,652 3,625 SH DFND 2 337 3,288 0
Advanced Micro Devices Inc Com Common Stock 007903107 8 70 SH DFND 2 0 70 0
Aeva Technologies Inc Common Stock 00835Q103 6 1,400 SH DFND 1 0 1,400 0
Aflac Inc Common Stock 001055102 469 7,281 SH DFND 1 0 7,281 0
Aflac Inc Common Stock 001055102 1,206 18,730 SH DFND 2 140 18,590 0
Agilent Technologies Inc Common Stock 00846U101 129 974 SH DFND 1 0 974 0
Agilent Technologies Inc Common Stock 00846U101 87 656 SH DFND 2 0 656 0
Air Prods & Chems Inc Common Stock 009158106 428 1,711 SH DFND 1 0 1,711 0
Air Prods & Chems Inc Common Stock 009158106 10 41 SH DFND 2 16 25 0
Airbnb Inc Cl A Common Stock 009066101 183 1,063 SH DFND 1 0 1,063 0
Airbnb Inc Cl A Common Stock 009066101 84 489 SH DFND 2 110 379 0
Alcon Inc Common Stock H01301128 47 591 SH DFND 1 0 591 0
Alexandria Real Estate Eq In Common Stock 015271109 101 500 SH DFND 2 0 500 0
Alexandria Real Estate EQ Inc Common Stock 015271109 1 4 SH DFND 1 0 4 0
Alibaba Group Holding Ltd Spon Common Stock 01609W102 25 232 SH DFND 1 0 232 0
Alliant Corp Common Stock 018802108 42 675 SH DFND 1 0 675 0
Allstate Corp Common Stock 020002101 272 1,965 SH DFND 1 0 1,965 0
Allstate Corp Common Stock 020002101 267 1,930 SH DFND 2 0 1,930 0
Alphabet Inc Cl A Common Stock 02079K305 3,243 1,166 SH DFND 1 0 1,166 0
Alphabet Inc Cl A Common Stock 02079K305 11 4 SH OTR 1 0 4 0
Alphabet Inc Cl A Common Stock 02079K305 5,930 2,132 SH DFND 2 213 1,919 0
Alphabet Inc Cl C Common Stock 02079K107 17,328 6,204 SH DFND 1 0 6,204 0
Alphabet Inc Cl C Common Stock 02079K107 120 43 SH OTR 1 0 43 0
Alphabet Inc Cl C Common Stock 02079K107 1,355 485 SH DFND 2 3 482 0
Altaba Inc Escrow Common Stock 021ESC017 1 100 SH DFND 1 0 100 0
Altice USA Inc Cl A Common Stock 02156K103 2 150 SH DFND 1 0 150 0
Altria Group Inc Common Stock 02209S103 2,612 49,993 SH DFND 1 0 49,993 0
Altria Group Inc Common Stock 02209S103 118 2,249 SH OTR 1 0 2,249 0
Altria Group Inc Common Stock 02209S103 86 1,650 SH DFND 2 330 1,320 0
Amazon Com Inc Common Stock 023135106 3,984 1,222 SH DFND 2 97 1,125 0
Amazon.Com Inc Common Stock 023135106 23,716 7,275 SH DFND 1 0 7,275 0
Amazon.Com Inc Common Stock 023135106 127 39 SH OTR 1 0 39 0
Amcor Plc Ord Common Stock G0250X107 25 2,175 SH DFND 2 0 2,175 0
American Elec Pwr Inc Common Stock 025537101 659 6,606 SH DFND 1 0 6,606 0
American Express CO Common Stock 025816109 155 827 SH DFND 1 0 827 0
American Express Co Common Stock 025816109 2,241 11,982 SH DFND 2 1,351 10,631 0
American International Group Common Stock 026874784 26 420 SH DFND 1 0 420 0
American International Group Common Stock 026874784 11 170 SH DFND 2 0 170 0
American Tower Corp New Com Common Stock 03027X100 39 156 SH DFND 2 0 156 0
American Tower Corp New Com Common Stock 03027X100 113 450 SH DFND 1 0 450 0
American Water Works Co Inc Common Stock 030420103 750 4,529 SH DFND 1 0 4,529 0
American Water Works Co Inc Common Stock 030420103 14 83 SH OTR 1 0 83 0
Ameriprise Finl Inc Com Common Stock 03076C106 8 26 SH DFND 2 0 26 0
AmerisourceBergen Corp Com Common Stock 03073E105 91 589 SH DFND 1 0 589 0
Amgen Inc Common Stock 031162100 2,641 10,921 SH DFND 1 0 10,921 0
Amgen Inc Common Stock 031162100 3,252 13,449 SH DFND 2 1,549 11,900 0
Analog Devices Inc Common Stock 032654105 167 1,012 SH DFND 1 0 1,012 0
Anheuser-Busch Inbev Spons ADR Other 03524A108 36 600 SH DFND 1 0 600 0
Annaly Capital Management Inc Common Stock 035710409 76 10,835 SH OTR 1 0 10,835 0
Ansys Inc Common Stock 03662Q105 85 267 SH DFND 1 0 267 0
Ansys Inc Common Stock 03662Q105 2 7 SH DFND 2 0 7 0
Anthem Inc Common Stock 036752103 21,214 43,187 SH DFND 1 0 43,187 0
Anthem Inc Common Stock 036752103 75 153 SH OTR 1 0 153 0
Anthem Inc Common Stock 036752103 4,873 9,921 SH DFND 2 924 8,997 0
Apollo Global Mgmt Inc Com Common Stock 03769M106 124 2,000 SH DFND 2 0 2,000 0
Appharvest Inc Common Stock 03783T103 4 715 SH DFND 1 0 715 0
Apple Inc Common Stock 037833100 41,794 239,359 SH DFND 1 0 239,359 0
Apple Inc Common Stock 037833100 267 1,530 SH OTR 1 0 1,530 0
Apple Inc Common Stock 037833100 13,111 75,089 SH DFND 2 5,961 69,128 0
Applied Materials Inc Common Stock 038222105 455 3,451 SH DFND 1 0 3,451 0
Applied Materials Inc Common Stock 038222105 301 2,285 SH DFND 2 0 2,285 0
Archer Aviation Inc Cl A Common Stock 03945R102 2 400 SH DFND 1 0 400 0
Archer Aviation Inc Cl A Common Stock 039483102 79 875 SH DFND 1 0 875 0
Ares Capital Corp Com Common Stock 04010L103 105 5,000 SH DFND 2 0 5,000 0
Ark Innovation ETF Common Stock 00214Q104 27 405 SH DFND 1 0 405 0
Astrazeneca PLC Spons ADR Other 046353108 4,702 70,880 SH DFND 1 0 70,880 0
Astrazeneca PLC Spons ADR Other 046353108 16 236 SH OTR 1 0 236 0
Astrazeneca PLC Spons ADR Other 046353108 20 305 SH DFND 2 0 305 0
AT & T Inc Common Stock 00206R102 1,089 46,066 SH DFND 1 0 46,066 0
AT & T Inc Common Stock 00206R102 2 65 SH OTR 1 0 65 0
AT & T Inc Common Stock 00206R102 56 2,341 SH DFND 2 195 2,146 0
Atea Pharmaceuticals Inc Com Common Stock 04683R106 4 565 SH DFND 1 0 565 0
Atlantic Union Bankshares Corp Common Stock 04911A107 1 26 SH DFND 2 0 26 0
Atlantic Union Bankshares Corp Common Stock 04911A107 207 5,646 SH DFND 1 0 5,646 0
Atlanticus Holdings Corp Com Common Stock 04914Y102 5 100 SH DFND 2 0 100 0
Atlassian Corp Plc Cl A Common Stock G06242104 7 25 SH DFND 2 0 25 0
Atmos Energy Corporation Common Stock 049560105 165 1,380 SH DFND 1 0 1,380 0
Automatic Data Processing Inc Common Stock 053015103 3,293 14,473 SH DFND 2 1,503 12,970 0
Automatic Data Processing Inc Common Stock 053015103 1,063 4,671 SH DFND 1 0 4,671 0
Automatic Data Processing Inc Common Stock 053015103 23 100 SH OTR 1 0 100 0
Autozone Inc Common Stock 053332102 4 2 SH DFND 1 0 2 0
Autozone Inc Common Stock 053332102 29 14 SH DFND 2 0 14 0
AvalonBay Comntys Inc Com Common Stock 053484101 2 7 SH DFND 1 0 7 0
Avantor Inc Com Common Stock 05352A100 14 421 SH DFND 2 0 421 0
Avery Dennison Corp Com Common Stock 053611109 10 60 SH DFND 2 0 60 0
Baker Hughes CO Common Stock 05722G100 35 965 SH DFND 1 0 965 0
Ball Corp Common Stock 058498106 5 58 SH DFND 1 0 58 0
Bank Amer Corp Common Stock 060505104 15,093 366,169 SH DFND 1 0 366,169 0
Bank Amer Corp Common Stock 060505104 31 750 SH OTR 1 0 750 0
Bank Amer Corp Common Stock 060505104 208 5,052 SH DFND 2 150 4,902 0
Bank New York Mellon Corp Com Common Stock 064058100 15 297 SH DFND 2 0 297 0
Bank of America Corp PFD Common Stock 060505ED2 50 50,000 SH DFND 1 0 50,000 0
Barrick Gold Corp Common Stock 067901108 11,504 468,995 SH DFND 1 0 468,995 0
Barrick Gold Corp Common Stock 067901108 43 1,750 SH OTR 1 0 1,750 0
Barrick Gold Corp Common Stock 067901108 1,980 80,711 SH DFND 2 10,520 70,191 0
Bassett Furniture Industries I Common Stock 070203104 224 13,552 SH DFND 1 0 13,552 0
Bath & Body Works Inc Common Stock 070830104 16 325 SH DFND 1 0 325 0
Baxter International Inc Common Stock 071813109 586 7,557 SH DFND 1 0 7,557 0
Baxter International Inc Common Stock 071813109 96 1,233 SH DFND 2 0 1,233 0
Bce Inc Common Stock 05534B760 105 1,890 SH DFND 1 0 1,890 0
Becton Dickinson & CO Common Stock 075887109 1,911 7,185 SH DFND 1 0 7,185 0
Becton Dickinson & Co Common Stock 075887109 41 154 SH DFND 2 0 154 0
Becton Dickinson & Co PFD Common Stock 075887406 0 750 SH DFND 1 0 750 0
Berkshire Hathaway Inc-Cl A Common Stock 084670108 1,587 3 SH DFND 1 0 3 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 29,155 82,613 SH DFND 1 0 82,613 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 79 225 SH OTR 1 0 225 0
Berkshire Hathaway Inc Del Cl B New Common Stock 084670702 6,948 19,688 SH DFND 2 2,189 17,499 0
Best Buy Inc Com Common Stock 086516101 13 138 SH DFND 2 0 138 0
Best Buy Inc Com Common Stock 086516101 1 15 SH DFND 1 0 15 0
Biogen Inc Com Common Stock 09062X103 8 38 SH DFND 2 0 38 0
Blackrock Inc Class A Common Stock 09247X101 509 666 SH DFND 1 0 666 0
Blackrock Mun Inc Trust II Common Stock 09249N101 12 999 SH DFND 1 0 999 0
Blackrock Municipal 2030 Targe Common Stock 09257P105 47 2,000 SH DFND 1 0 2,000 0
BlackRock Ultra Short-Term Bon Common Stock 46434V878 156 3,105 SH DFND 1 0 3,105 0
Blackstone Inc Com Common Stock 09260D107 52 404 SH DFND 2 0 404 0
Blackstone Inc. Common Stock 09260D107 645 5,078 SH DFND 1 0 5,078 0
Blink Charging CO Common Stock 09354A100 8 300 SH DFND 1 0 300 0
Block Inc Cl A Common Stock 852234103 3 24 SH DFND 2 0 24 0
Block Inc Cl A Common Stock 852234103 29 211 SH DFND 1 0 211 0
Boeing Company Common Stock 097023105 43 224 SH DFND 2 72 152 0
Boeing Company Common Stock 097023105 680 3,552 SH DFND 1 0 3,552 0
Booz Allen Hamilton Holding Co Common Stock 099502106 32 365 SH DFND 1 0 365 0
Borgwarner Inc Common Stock 099724106 21 529 SH DFND 1 0 529 0
Borgwarner Inc Common Stock 099724106 3 67 SH DFND 2 0 67 0
Boston Properties Inc Com Common Stock 101121101 1 4 SH DFND 1 0 4 0
Boston Scientific Corp Common Stock 101137107 7,083 159,932 SH DFND 1 0 159,932 0
Boston Scientific Corp Common Stock 101137107 65 1,476 SH OTR 1 0 1,476 0
Boston Scientific Corp Common Stock 101137107 35 805 SH DFND 2 100 705 0
BP PLC Spons ADR Other 055622104 3,885 132,139 SH DFND 1 0 132,139 0
BP PLC Spons ADR Other 055622104 22 750 SH OTR 1 0 750 0
Bp Plc Sponsored Adr Other 055622104 40 1,372 SH DFND 2 0 1,372 0
Brighthouse Finl Inc Com Common Stock 10922N103 2 46 SH DFND 2 0 46 0
Bristol Myers Squibb CO Common Stock 110122108 3,096 42,394 SH DFND 1 0 42,394 0
Bristol Myers Squibb CO Common Stock 110122108 95 1,296 SH OTR 1 0 1,296 0
Bristol-Myers Squibb Co Common Stock 110122108 114 1,566 SH DFND 2 0 1,566 0
British American Tobacco Spons Common Stock 110448107 14 337 SH DFND 1 0 337 0
Broadcom Inc Common Stock 11135F101 9,917 15,750 SH DFND 1 0 15,750 0
Broadcom Inc Common Stock 11135F101 59 93 SH OTR 1 0 93 0
Broadcom Inc Common Stock 11135F101 3,982 6,323 SH DFND 2 672 5,651 0
Brookfield Asset Management Cl Common Stock 112585104 99 1,750 SH DFND 1 0 1,750 0
Brown Forman Corp Cl B Common Stock 115637209 65 964 SH DFND 2 0 964 0
Brown Forman Corp Class B Common Stock 115637209 27 401 SH DFND 1 0 401 0
Brt Apartments Corp Common Stock 055645303 72 3,000 SH DFND 1 0 3,000 0
Brunswick Corp Common Stock 117043109 34 426 SH DFND 1 0 426 0
Butterfly Network Inc Cl A Common Stock 124155102 7 1,563 SH DFND 1 0 1,563 0
BWX Technologies Inc Common Stock 05605H100 13 250 SH DFND 1 0 250 0
C & F Financial Corporation Common Stock 12466Q104 20 404 SH DFND 1 0 404 0
Cadence Design System Inc Com Common Stock 127387108 16 100 SH DFND 2 0 100 0
Canadian National Railway CO Common Stock 136375102 356 2,651 SH DFND 1 0 2,651 0
Canadian Pac Ry LTD Common Stock 13645T100 24 288 SH DFND 1 0 288 0
Canopy Growth Corp Common Stock 138035100 1 100 SH DFND 1 0 100 0
Capital One Financial Common Stock 14040H105 1,153 8,782 SH DFND 1 0 8,782 0
Capital One Financial Common Stock 14040H105 5 38 SH DFND 2 0 38 0
Cardinal Health Inc Common Stock 14149Y108 131 2,304 SH DFND 1 0 2,304 0
Cardinal Health Inc Common Stock 14149Y108 45 786 SH DFND 2 0 786 0
Carlotz Inc Cl A Common Stock 142552108 2 1,300 SH DFND 1 0 1,300 0
Carmax Inc Common Stock 143130102 127 1,317 SH DFND 1 0 1,317 0
Carmax Inc Common Stock 143130102 58 596 SH DFND 2 0 596 0
Carnival Corp Common Stock 143658300 9 460 SH DFND 1 0 460 0
Carnival Corp Common Stock 143658300 4 185 SH DFND 2 0 185 0
Carrier Global Corp Common Stock 14448C104 279 6,082 SH DFND 1 0 6,082 0
Carrier Global Corp Common Stock 14448C104 209 4,558 SH DFND 2 0 4,558 0
Casella Waste Systems Inc Cl A Common Stock 147448104 88 1,000 SH DFND 1 0 1,000 0
Caterpillar Inc Common Stock 149123101 433 1,944 SH DFND 1 0 1,944 0
Caterpillar Inc Common Stock 149123101 52 233 SH OTR 1 0 233 0
Caterpillar Inc Common Stock 149123101 356 1,599 SH DFND 2 69 1,530 0
Cazoo Group Ltd Common Stock G2007L105 3 1,000 SH DFND 1 0 1,000 0
Cbre Group Inc Common Stock 12504L109 32 350 SH DFND 1 0 350 0
Cdk Global Holdings LLC Common Stock 12508E101 13 258 SH DFND 1 0 258 0
Cdk Global Holdings LLC Common Stock 12508E101 107 2,193 SH DFND 2 0 2,193 0
Cdw Corp Com Common Stock 12514G108 17 95 SH DFND 2 0 95 0
Celanese Corp Del Com Common Stock 150870103 7 51 SH DFND 2 0 51 0
Centene Corp Common Stock 15135B101 3,048 36,201 SH DFND 1 0 36,201 0
Centene Corp Common Stock 15135B101 11 125 SH OTR 1 0 125 0
Centene Corp Common Stock 15135B101 27 320 SH DFND 2 0 320 0
Centerpoint Energy Inc Common Stock 15189T107 14 445 SH DFND 1 0 445 0
Centerpoint Energy Inc Common Stock 15189T107 2 50 SH DFND 2 0 50 0
Cerner Corp Common Stock 156782104 1,683 17,985 SH DFND 1 0 17,985 0
Cf Industries Holdings Inc Common Stock 125269100 155 1,500 SH DFND 1 0 1,500 0
Cf Industries Holdings Inc Common Stock 125269100 17 165 SH OTR 1 0 165 0
Chargepoint Holdings Inc Common Stock 15961R105 8 390 SH DFND 1 0 390 0
Charles Schwab Corp Common Stock 808513105 150 1,780 SH DFND 1 0 1,780 0
Charter Communications Inc Cl Common Stock 16119P108 3,250 5,958 SH DFND 1 0 5,958 0
Charter Communications Inc Cl Common Stock 16119P108 14 25 SH OTR 1 0 25 0
Charter Communications Inc Cl Common Stock 16119P108 34 62 SH DFND 2 0 62 0
Chemours Co Com Common Stock 163851108 110 3,500 SH DFND 2 0 3,500 0
Chevron Corporation Common Stock 166764100 2,552 15,674 SH DFND 2 1,436 14,238 0
Chevron Corporation Common Stock 166764100 9,483 58,241 SH DFND 1 0 58,241 0
Chevron Corporation Common Stock 166764100 310 1,903 SH OTR 1 0 1,903 0
China Green Material Technolog Common Stock 16943T102 0 100 SH DFND 1 0 100 0
Chubb Ltd Common Stock H1467J104 352 1,642 SH DFND 2 0 1,642 0
Chubb Ltd Common Stock H1467J104 6,789 31,739 SH DFND 1 0 31,739 0
Church & Dwight Co Inc Common Stock 171340102 1,738 17,489 SH DFND 1 0 17,489 0
Church & Dwight Co Inc Common Stock 171340102 47 475 SH DFND 2 0 475 0
Cigna Corp Common Stock 125523100 96 401 SH DFND 1 0 401 0
Cigna Corp Common Stock 125523100 88 366 SH DFND 2 0 366 0
Cincinnati Financial Corp Common Stock 172062101 381 2,800 SH DFND 1 0 2,800 0
Cincinnati Financial Corp Common Stock 172062101 104 766 SH OTR 1 0 766 0
Cintas Corp Common Stock 172908105 177 417 SH DFND 1 0 417 0
Cintas Corp Com Common Stock 172908105 3 8 SH DFND 2 0 8 0
Cisco Systems Inc Common Stock 17275R102 3,550 63,671 SH DFND 2 6,205 57,466 0
Cisco Systems Inc Common Stock 17275R102 8,650 155,138 SH DFND 1 0 155,138 0
Cisco Systems Inc Common Stock 17275R102 59 1,050 SH OTR 1 0 1,050 0
Citigroup Inc Common Stock 172967424 47 884 SH DFND 1 0 884 0
Citigroup Inc Tier 1 Preferred Common Stock 172967MK4 91 95,000 SH DFND 1 0 95,000 0
Citrix Sys Inc Common Stock 177376100 1,103 10,930 SH DFND 1 0 10,930 0
Citrix Sys Inc Common Stock 177376100 18 180 SH DFND 2 0 180 0
Civitas Resources Inc Com New Common Stock 17888H103 119 2,000 SH DFND 2 0 2,000 0
Cleveland-Cliffs Inc New Com Common Stock 185899101 9 290 SH DFND 2 0 290 0
Clorox Co Del Com Common Stock 189054109 48 346 SH DFND 2 0 346 0
Clorox Company Common Stock 189054109 96 687 SH DFND 1 0 687 0
Clorox Company Common Stock 189054109 28 200 SH OTR 1 0 200 0
Cloudflare Inc Cl A Com Common Stock 18915M107 5 40 SH DFND 2 0 40 0
Cme Group Inc Com Common Stock 12572Q105 10 42 SH DFND 2 0 42 0
Cme Group Inc Com Common Stock 12572Q105 13 53 SH DFND 1 0 53 0
Cms Energy Corp Common Stock 125896100 71 1,022 SH DFND 1 0 1,022 0
Coca Cola CO Common Stock 191216100 16,950 273,391 SH DFND 1 0 273,391 0
Coca Cola CO Common Stock 191216100 223 3,593 SH OTR 1 0 3,593 0
Coca Cola CO Common Stock 191216100 5,043 81,336 SH DFND 2 970 80,366 0
Cognizant Technology Solutio Cl A Common Stock 192446102 22 245 SH DFND 2 0 245 0
Cognizant Technology Solutio Cl A Common Stock 192446102 18 204 SH DFND 1 0 204 0
Coinbase Global Inc Cl A Common Stock 19260Q107 14 75 SH DFND 1 0 75 0
Coinbase Global Inc Cl A Common Stock 19260Q107 5 26 SH DFND 2 0 26 0
Colgate Palmolive CO Common Stock 194162103 304 4,010 SH DFND 1 0 4,010 0
Colgate Palmolive CO Common Stock 194162103 169 2,226 SH DFND 2 50 2,176 0
Comcast Corp-Cl A Common Stock 20030N101 2,579 55,088 SH DFND 2 4,880 50,208 0
Comcast Corp-Cl A Common Stock 20030N101 2,028 43,314 SH DFND 1 0 43,314 0
Comcast Corp-Cl A Common Stock 20030N101 17 360 SH OTR 1 0 360 0
Conagra Brands Inc Common Stock 205887102 35 1,050 SH DFND 1 0 1,050 0
Conagra Brands Inc Common Stock 205887102 11 333 SH OTR 1 0 333 0
Conocophillips Common Stock 20825C104 202 2,021 SH DFND 1 0 2,021 0
Conocophillips Common Stock 20825C104 338 3,380 SH DFND 2 0 3,380 0
Consolidated Edison Inc Com Common Stock 209115104 95 1,000 SH DFND 2 0 1,000 0
Constellation Brands Inc Cl A Common Stock 21036P108 67 290 SH DFND 1 0 290 0
Constellation Brands Inc Cl A Common Stock 21036P108 23 100 SH DFND 2 0 100 0
Consumer Discretionary Selt Common Stock 81369Y407 24 130 SH DFND 1 0 130 0
Consumer Staples SPDR Common Stock 81369Y308 80 1,059 SH DFND 1 0 1,059 0
Corteva Inc Common Stock 22052L104 571 9,939 SH DFND 1 0 9,939 0
Costco Whsl Corp New Common Stock 22160K105 9,172 15,927 SH DFND 1 0 15,927 0
Costco Whsl Corp New Common Stock 22160K105 7 13 SH OTR 1 0 13 0
Costco Whsl Corp New Common Stock 22160K105 6,426 11,160 SH DFND 2 1,040 10,120 0
Coterra Energy Inc Com Common Stock 127097103 16 602 SH DFND 2 0 602 0
Crowdstrike Hldgs Inc Cl A Common Stock 22788C105 5 23 SH DFND 2 0 23 0
Crowdstrike Holdings Inc Cl A Common Stock 22788C105 14 63 SH DFND 1 0 63 0
Crown Castle Intl Corp New Com Common Stock 22822V101 42 225 SH DFND 2 0 225 0
Crown Castle Intl Corp New Com Common Stock 22822V101 2,465 13,353 SH DFND 1 0 13,353 0
CSX Corporation Common Stock 126408103 16 435 SH DFND 2 0 435 0
CSX Corporation Common Stock 126408103 1,878 50,157 SH DFND 1 0 50,157 0
Cummins Inc Com Common Stock 231021106 51 250 SH DFND 2 0 250 0
Curtiss Wright Corp Com Common Stock 231561101 56 372 SH DFND 2 0 372 0
CVS Health Corp Common Stock 126650100 1,059 10,464 SH DFND 1 0 10,464 0
CVS Health Corp Common Stock 126650100 8 82 SH OTR 1 0 82 0
CVS Health Corp Common Stock 126650100 1,994 19,705 SH DFND 2 1,855 17,850 0
Cyberark Software Ltd Shs Common Stock M2682V108 5 30 SH DFND 2 0 30 0
D R Horton Inc Com Common Stock 23331A109 16 226 SH DFND 2 0 226 0
Danaher Corp Common Stock 235851102 20,137 68,648 SH DFND 1 0 68,648 0
Danaher Corp Common Stock 235851102 53 180 SH OTR 1 0 180 0
Danaher Corp Common Stock 235851102 7,074 24,115 SH DFND 2 2,213 21,902 0
Danimer Scientific Inc Com Cl Common Stock 236272100 30 5,130 SH DFND 1 0 5,130 0
Davis Select International ETF Common Stock 23908L405 105 5,970 SH DFND 1 0 5,970 0
Deckers Outdoor Corp Com Common Stock 243537107 11 39 SH DFND 2 0 39 0
Deere & CO. Common Stock 244199105 20 47 SH DFND 2 0 47 0
Deere & CO. Common Stock 244199105 813 1,958 SH DFND 1 0 1,958 0
Dell Technologies Inc Cl C Common Stock 24703L202 14 270 SH DFND 1 0 270 0
Delta Air Lines Inc Del Com New Common Stock 247361702 9 225 SH DFND 2 0 225 0
Desktop Metal Inc Com Cl A Common Stock 25058X105 3 715 SH DFND 2 0 715 0
Diageo PLC ADR Other 25243Q205 470 2,315 SH DFND 1 0 2,315 0
Diageo Plc Spon Adr New Other 25243Q205 1,580 7,777 SH DFND 2 849 6,928 0
Digital Realty Tr Inc Common Stock 253868103 105 740 SH DFND 1 0 740 0
Digital Rlty Tr Inc Com Common Stock 253868103 4 30 SH DFND 2 0 30 0
Discover Finl Svcs Common Stock 254709108 89 806 SH DFND 1 0 806 0
Discover Finl Svcs Com Common Stock 254709108 181 1,645 SH DFND 2 0 1,645 0
Discovery Inc Ser A Common Stock 25470F104 9 371 SH DFND 1 0 371 0
Dish Network Corp Cl A Common Stock 25470M109 17 522 SH DFND 1 0 522 0
Disney Walt Co Com Common Stock 254687106 4,072 29,684 SH DFND 2 2,876 26,808 0
Disney Walt Co New Common Stock 254687106 3,483 25,392 SH DFND 1 0 25,392 0
Disney Walt Co New Common Stock 254687106 14 100 SH OTR 1 0 100 0
DNP Select Income Fund Inc. Common Stock 23325P104 95 8,066 SH OTR 1 0 8,066 0
Dollar Tree Inc Common Stock 256746108 466 2,910 SH DFND 1 0 2,910 0
Dominion Energy Inc Common Stock 25746U109 3,394 39,939 SH DFND 1 0 39,939 0
Dominion Energy Inc Com Common Stock 25746U109 374 4,408 SH DFND 2 487 3,921 0
Dominion Energy Inc Perp Sub G Common Stock 25746UDD8 30 30,000 SH DFND 1 0 30,000 0
Douglas Dynamics Common Stock 25960R105 8 225 SH DFND 1 0 225 0
Dover Corp Common Stock 260003108 122 778 SH DFND 1 0 778 0
Dover Corp Com Common Stock 260003108 18 113 SH DFND 2 0 113 0
Dow Inc Common Stock 260557103 662 10,396 SH DFND 1 0 10,396 0
Dow Inc Common Stock 260557103 18 284 SH OTR 1 0 284 0
Dow Inc Com Common Stock 260557103 14 225 SH DFND 2 225 0 0
Draftkings Inc Common Stock 26142R104 35 1,823 SH DFND 1 0 1,823 0
Driwood Molding Company Inc Common Stock 264000993 6,565 46,033 SH OTR 1 0 46,033 0
Duke Energy Corp Common Stock 26441C204 7,531 67,448 SH DFND 1 0 67,448 0
Duke Energy Corp Common Stock 26441C204 189 1,694 SH OTR 1 0 1,694 0
Duke Energy Corp New Com New Common Stock 26441C204 2,545 22,792 SH DFND 2 1,931 20,861 0
Dupont DE Nemours Inc Common Stock 26614N102 536 7,289 SH DFND 1 0 7,289 0
Dupont De Nemours Inc Com Common Stock 26614N102 17 233 SH DFND 2 0 233 0
Eastman Kodak CO Common Stock 277461406 7 1,000 SH DFND 1 0 1,000 0
Eaton Corp PLC Common Stock G29183103 715 4,712 SH DFND 1 0 4,712 0
Eaton Corp Plc Shs Common Stock G29183103 15 102 SH DFND 2 0 102 0
Ebay Inc Common Stock 278642103 16 280 SH DFND 1 0 280 0
Ecolab Inc Com Common Stock 278865100 125 710 SH DFND 2 0 710 0
Ecolab Inc Com Common Stock 278865100 1,896 10,737 SH DFND 1 0 10,737 0
Ecolab Inc Com Common Stock 278865100 16 90 SH OTR 1 0 90 0
Edison International Common Stock 281020107 105 1,498 SH DFND 1 0 1,498 0
Electronic Arts Inc Common Stock 285512109 3,349 26,473 SH DFND 1 0 26,473 0
Eli Lilly & CO. Common Stock 532457108 5,099 17,804 SH DFND 1 0 17,804 0
Eli Lilly & CO. Common Stock 532457108 172 601 SH OTR 1 0 601 0
Emerson Elec Co Com Common Stock 291011104 3,131 31,930 SH DFND 2 3,480 28,450 0
Emerson Electric Common Stock 291011104 1,656 16,889 SH DFND 1 0 16,889 0
Enbridge Inc Com Common Stock 29250N105 64 1,398 SH DFND 2 0 1,398 0
Enbridge Incorporated Common Stock 29250N105 113 2,447 SH DFND 1 0 2,447 0
Endeavor Group Holdings Inc Common Stock 29260Y109 59 2,000 SH DFND 1 0 2,000 0
Energy Select Sector SPDR Common Stock 81369Y506 1,622 21,217 SH DFND 1 0 21,217 0
Energy Transfer LP Common Stock 29273V100 64 5,680 SH DFND 1 0 5,680 0
Eni Spa Spons ADR Other 26874R108 236 8,061 SH DFND 1 0 8,061 0
Eni Spa Spons ADR Other 26874R108 5 177 SH OTR 1 0 177 0
Enphase Energy Inc Com Common Stock 29355A107 272 1,350 SH DFND 2 0 1,350 0
Entergy Corp Common Stock 29364G103 2 18 SH DFND 1 0 18 0
Enterprise Prods Partners LP Common Stock 293792107 114 4,400 SH DFND 1 0 4,400 0
Eog Res Inc Common Stock 26875P101 1,722 14,445 SH DFND 1 0 14,445 0
Eog Res Inc Common Stock 26875P101 25 210 SH OTR 1 0 210 0
Eog Res Inc Com Common Stock 26875P101 44 369 SH DFND 2 0 369 0
Equinix Inc Com Common Stock 29444U700 2 3 SH DFND 2 0 3 0
Ericsson Spons ADR Other 294821608 8 910 SH DFND 1 0 910 0
Esperion Therapeutics Inc Common Stock 29664W105 1 314 SH DFND 1 0 314 0
Essential Utils Inc Com Common Stock 29670G102 10 201 SH DFND 2 0 201 0
ETFMG Prime Mobile Payments ET Common Stock 26924G409 52 1,000 SH DFND 1 0 1,000 0
Evergy Inc Com Common Stock 30034W106 103 1,500 SH DFND 2 0 1,500 0
Eversource Energy Common Stock 30040W108 814 9,230 SH DFND 1 0 9,230 0
Eversource Energy Com Common Stock 30040W108 10 117 SH DFND 2 0 117 0
Exelon Corp Common Stock 30161N101 87 1,826 SH DFND 1 0 1,826 0
Exelon Corp Com Common Stock 30161N101 4 80 SH DFND 2 0 80 0
Exxon Mobil Corp Common Stock 30231G102 3,246 39,297 SH DFND 1 0 39,297 0
Exxon Mobil Corp Com Common Stock 30231G102 1,993 24,133 SH DFND 2 2,277 21,856 0
Fastenal CO Common Stock 311900104 48 815 SH DFND 1 0 815 0
Federal Signal Corp Com Common Stock 313855108 4 105 SH DFND 2 0 105 0
Fedex Corp Com Common Stock 31428X106 6 25 SH DFND 2 0 25 0
Fedex Corporation Common Stock 31428X106 347 1,501 SH DFND 1 0 1,501 0
Fidelity Covington Trust Msci Rl Est Etf Other 316092857 14 421 SH DFND 2 0 421 0
Fidelity MSCI Consumer Discret Other 316092204 86 1,083 SH DFND 1 0 1,083 0
Fidelity MSCI Health Care Inde Other 316092600 148 2,260 SH DFND 1 0 2,260 0
Fidelity MSCI Information Tech Other 316092808 191 1,552 SH DFND 1 0 1,552 0
Fidelity MSCI Real Estate Inde Other 316092857 245 7,575 SH DFND 1 0 7,575 0
Fidelity Nasdaq Composite Inde Other 315912808 69 1,250 SH DFND 1 0 1,250 0
Fidelity Natl Information Sv Com Other 31620M106 2 23 SH DFND 2 0 23 0
Fidelity Natl Information Svcs Other 31620M106 1 13 SH DFND 1 0 13 0
Financial Select Sector SPDR Other 81369Y605 260 6,796 SH DFND 1 0 6,796 0
First Community Bankshares, In Common Stock 31983A103 5 166 SH DFND 1 0 166 0
First Republic Bank Common Stock 33616C100 24 151 SH DFND 1 0 151 0
First Tr Exchange-Traded Fd Ca Other 33733E104 32 408 SH DFND 1 0 408 0
First Tr Exchange-Traded Fd VI Other 33738R308 16 693 SH DFND 1 0 693 0
First Tr Nasdaq 100 Tech Indx Other 337345102 29 192 SH DFND 1 0 192 0
First Trust Cloud Computing ET Other 33734X192 102 1,122 SH DFND 1 0 1,122 0
First Trust Preferred Securiti Other 33739E108 148 7,767 SH DFND 1 0 7,767 0
First Trust Wtr ETF Other 33733B100 13 153 SH DFND 1 0 153 0
Fiserv Inc Common Stock 337738108 377 3,714 SH DFND 1 0 3,714 0
Fiserv Inc Com Common Stock 337738108 2,723 26,856 SH DFND 2 2,948 23,908 0
Fluor Corp New Common Stock 343412102 158 5,500 SH DFND 1 0 5,500 0
Ford Motor Co Del Common Stock 345370860 137 8,129 SH DFND 1 0 8,129 0
Ford Mtr Co Del Com Common Stock 345370860 108 6,385 SH DFND 2 0 6,385 0
Fortive Corp Common Stock 34959J108 82 1,346 SH DFND 1 0 1,346 0
Fortune Brands Home & Sec In Com Common Stock 34964C106 9 122 SH DFND 2 0 122 0
Franco-Nevada Corp Common Stock 351858105 16 100 SH DFND 1 0 100 0
FT Tactical High Yield ETF Other 33738D408 9 187 SH DFND 1 0 187 0
Fuelcell Energy Inc Com Common Stock 35952H601 14 2,355 SH DFND 2 0 2,355 0
Fulton Financial Corp Common Stock 360271100 66 4,000 SH DFND 1 0 4,000 0
Gallagher Arthur J & Co Com Common Stock 363576109 2 10 SH DFND 1 0 10 0
Gaming & Leisure Pptys Inc Com Common Stock 36467J108 7 140 SH DFND 2 0 140 0
General Dynamics Corp Common Stock 369550108 389 1,613 SH DFND 1 0 1,613 0
General Dynamics Corp Com Common Stock 369550108 208 864 SH DFND 2 35 829 0
General Electric CO Common Stock 369604301 26 281 SH DFND 1 0 281 0
General Electric Co Com New Common Stock 369604301 3 39 SH DFND 2 0 39 0
General Mls Inc Common Stock 370334104 75 1,107 SH DFND 1 0 1,107 0
General Mls Inc Common Stock 370334104 72 1,066 SH OTR 1 0 1,066 0
General Mls Inc Com Common Stock 370334104 28 410 SH DFND 2 0 410 0
General Motors CO Common Stock 37045V100 44 1,000 SH DFND 1 0 1,000 0
General Mtrs Co Com Common Stock 37045V100 28 634 SH DFND 2 0 634 0
Genuine Parts CO Common Stock 372460105 273 2,170 SH DFND 1 0 2,170 0
Genuine Parts Co Com Common Stock 372460105 149 1,180 SH DFND 2 0 1,180 0
Gilead Sciences Inc Common Stock 375558103 2,396 40,301 SH DFND 1 0 40,301 0
Gilead Sciences Inc Com Common Stock 375558103 73 1,215 SH DFND 2 175 1,040 0
Gladstone Capital Corp. Common Stock 376535100 130 11,033 SH OTR 1 0 11,033 0
Gladstone Ld Corp Pfd Ser B 6 Common Stock 376549309 39 1,525 SH OTR 1 0 1,525 0
Glaxo Smithkline Sponsored ADR Other 37733W105 42 965 SH DFND 1 0 965 0
Global Payments Inc Common Stock 37940X102 158 1,152 SH DFND 1 0 1,152 0
Globe Life Inc Common Stock 37959E102 34 339 SH DFND 1 0 339 0
Goldman Sachs Etf Tr Activebeta Us Lg Other 381430503 4 50 SH DFND 2 0 50 0
Goldman Sachs Group Inc Com Common Stock 38141G104 1,930 5,845 SH DFND 2 1,059 4,786 0
Goldman Sachs Group Inc Com Common Stock 38141G104 1,492 4,520 SH DFND 1 0 4,520 0
Graniteshares Xout US L/C Common Stock 38747R603 166 4,000 SH DFND 1 0 4,000 0
Halliburton CO Common Stock 406216101 11 300 SH DFND 1 0 300 0
Hartford Finl Services Inc Com Common Stock 416515104 2 26 SH DFND 1 0 26 0
Hasbro Inc Com Common Stock 418056107 1 14 SH DFND 1 0 14 0
Hawaiian Electric Industries, Common Stock 419870100 21 500 SH OTR 1 0 500 0
HCA Healthcare Inc Common Stock 40412C101 150 600 SH DFND 1 0 600 0
Health Care Select Sector SPDR Common Stock 81369Y209 594 4,336 SH DFND 1 0 4,336 0
Hess Corp Com Common Stock 42809H107 66 615 SH DFND 2 172 443 0
Holley Inc Common Stock 43538H103 3 200 SH DFND 1 0 200 0
Home Depot Inc Common Stock 437076102 11,585 38,703 SH DFND 1 0 38,703 0
Home Depot Inc Common Stock 437076102 259 865 SH OTR 1 0 865 0
Home Depot Inc Com Common Stock 437076102 4,915 16,419 SH DFND 2 1,411 15,008 0
Honeywell International Inc Common Stock 438516106 3,581 18,404 SH DFND 1 0 18,404 0
Honeywell International Inc Common Stock 438516106 31 161 SH OTR 1 0 161 0
Honeywell Intl Inc Com Common Stock 438516106 3,442 17,693 SH DFND 2 1,434 16,259 0
Horace Mann Educators Corp Common Stock 440327104 21 500 SH DFND 1 0 500 0
Horizon Therapeutics Pub L Shs Common Stock G46188101 22 213 SH DFND 2 0 213 0
Hormel Foods Corp Common Stock 440452100 157 3,044 SH DFND 1 0 3,044 0
Hp Inc Common Stock 40434L105 26 708 SH DFND 1 0 708 0
Huntington Banc Inc PFD Common Stock 446150AL8 72 75,000 SH DFND 1 0 75,000 0
Huntington Banc Pfd Sec Common Stock 446283AD5 48 50,000 SH DFND 1 0 50,000 0
Huntsman Corp Com Common Stock 447011107 75 2,000 SH DFND 2 0 2,000 0
Illinois Tool Wks Inc Com Common Stock 452308109 11 55 SH DFND 2 21 34 0
Illinois Tool Works Common Stock 452308109 788 3,761 SH DFND 1 0 3,761 0
Illumina Inc Common Stock 452327109 1,716 4,911 SH DFND 1 0 4,911 0
Illumina Inc Common Stock 452327109 49 141 SH OTR 1 0 141 0
Illumina Inc Com Common Stock 452327109 46 132 SH DFND 2 0 132 0
Industrial Select Sector SPDR Common Stock 81369Y704 185 1,800 SH DFND 1 0 1,800 0
Intel Corp Common Stock 458140100 723 14,591 SH DFND 1 0 14,591 0
Intel Corp Common Stock 458140100 96 1,941 SH OTR 1 0 1,941 0
Intel Corp Com Common Stock 458140100 1,007 20,309 SH DFND 2 725 19,584 0
Intercontinental Exchange In Com Common Stock 45866F104 21 160 SH DFND 2 0 160 0
Intercontinental Exchange Inc Common Stock 45866F104 3,883 29,392 SH DFND 1 0 29,392 0
International Business Machs Com Common Stock 459200101 245 1,882 SH DFND 2 120 1,762 0
International Paper CO Common Stock 460146103 343 7,425 SH DFND 1 0 7,425 0
International Paper Co Com Common Stock 460146103 102 2,203 SH DFND 2 0 2,203 0
Interpublic Group Cos Inc Com Common Stock 460690100 17 470 SH DFND 2 0 470 0
Intl. Business Machines Corp Common Stock 459200101 500 3,843 SH DFND 1 0 3,843 0
Intl. Business Machines Corp Common Stock 459200101 41 314 SH OTR 1 0 314 0
Intuit Com Common Stock 461202103 397 825 SH DFND 2 0 825 0
Intuitive Surgical Inc Common Stock 46120E602 4,713 15,622 SH DFND 1 0 15,622 0
Intuitive Surgical Inc Common Stock 46120E602 26 87 SH OTR 1 0 87 0
Intuitive Surgical Inc Com New Common Stock 46120E602 3,689 12,229 SH DFND 2 1,265 10,964 0
Invesco Actively Managed Etf Emgring Mkts50 Other 46090C305 44 1,000 SH DFND 2 0 1,000 0
Invesco Dividend Achievers ETF Other 46137V506 10 259 SH DFND 1 0 259 0
Invesco Emerging Markets Sover Other 46138E784 131 5,812 SH DFND 1 0 5,812 0
Invesco Exchange Traded Fd T Hig Yld Eq Div Other 46137V563 25 1,125 SH DFND 2 1,125 0 0
Invesco Exchange Traded Fd T S&P500 Eql Wgt Other 46137V357 39 250 SH DFND 2 0 250 0
Invesco Exchange Traded Fd Tr Other 46138E115 1 5 SH DFND 1 0 5 0
Invesco Financial Preferred ET Other 46137V621 135 7,965 SH OTR 1 0 7,965 0
Invesco FTSE RAFI US 1000 ETF Other 46137V613 36 209 SH DFND 1 0 209 0
Invesco Fundamental High Yield Other 46138E719 151 8,205 SH DFND 1 0 8,205 0
Invesco High Yield Equity Divi Other 46137V563 551 25,223 SH DFND 1 0 25,223 0
Invesco High Yield Equity Divi Other 46137V563 27 1,221 SH OTR 1 0 1,221 0
Invesco Municipal Income Oppor Other 46132X101 227 31,962 SH OTR 1 0 31,962 0
Invesco Qqq Trust Series 1 Other 46090E103 2,444 6,741 SH DFND 1 0 6,741 0
Invesco S&P 500 Equal Weight E Other 46137V357 150 950 SH DFND 1 0 950 0
Invesco S&P 500 Low Volatility Other 46138E354 969 14,449 SH DFND 1 0 14,449 0
Invesco S&P 500 Pure Growth ET Other 46137V266 120 655 SH DFND 1 0 655 0
Invesco S&P 500 Pure Value ETF Other 46137V258 125 1,460 SH DFND 1 0 1,460 0
Invesco Value Municipal Income Other 46132P108 78 5,583 SH OTR 1 0 5,583 0
iShares 0-5 Year High Yield Co Other 46434V407 154 3,503 SH DFND 1 0 3,503 0
iShares 10 Year Invt Grade Co Other 464289511 138 2,254 SH DFND 1 0 2,254 0
Ishares 1-5y Inv Grade Corp ET Other 464288646 151 2,923 SH DFND 1 0 2,923 0
iShares 5-10 Yr Investment Gra Other 464288638 145 2,636 SH DFND 1 0 2,636 0
Ishares Barclays 1-3 Year Tr E Other 464287457 36,559 438,624 SH DFND 1 0 438,624 0
Ishares Barclays TIPS Bond ETF Other 464287176 1,075 8,627 SH DFND 1 0 8,627 0
Ishares Barclays TIPS Bond ETF Other 464287176 15 117 SH OTR 1 0 117 0
Ishares Biotechnology ETF Other 464287556 11 82 SH DFND 1 0 82 0
Ishares Broad Usd Investment G Other 464288620 145 2,629 SH DFND 1 0 2,629 0
Ishares Core Dividend Growth E Other 46434V621 584 10,941 SH DFND 1 0 10,941 0
Ishares Core High Dividend ETF Other 46429B663 1,622 15,174 SH DFND 1 0 15,174 0
Ishares Core Intl Stock ETF Other 46432F834 200 3,000 SH DFND 1 0 3,000 0
Ishares Core Msci Eafe ETF Other 46432F842 388 5,575 SH DFND 1 0 5,575 0
Ishares Core Msci Emerging Other 46434G103 41 745 SH DFND 1 0 745 0
Ishares Core S&P 500 ETF Other 464287200 21,186 46,697 SH DFND 1 0 46,697 0
Ishares Core S&P 500 ETF Other 464287200 59 130 SH OTR 1 0 130 0
Ishares Core S&P Mid-Cap ETF Other 464287507 337 1,255 SH DFND 1 0 1,255 0
Ishares Core S&P Small-Cap ETF Other 464287804 258 2,395 SH DFND 1 0 2,395 0
Ishares Core S&P Total U.S. Other 464287150 102 1,008 SH DFND 1 0 1,008 0
Ishares Core U.S. Aggregate Other 464287226 83 779 SH DFND 1 0 779 0
iShares Currency Hedged MSCI E Other 46434G509 381 13,869 SH DFND 1 0 13,869 0
Ishares Currency Hedged MSCI E Other 46434V803 453 13,359 SH DFND 1 0 13,359 0
Ishares DJ Select Dividend ETF Other 464287168 566 4,420 SH DFND 1 0 4,420 0
Ishares DJ Select Dividend ETF Other 464287168 43 338 SH OTR 1 0 338 0
Ishares Expanded Tech-Software Other 464287515 243 704 SH DFND 1 0 704 0
Ishares Global Timber & Forest Other 464288174 25 275 SH DFND 1 0 275 0
Ishares Inc Core Msci Emkt Other 46434G103 17 301 SH DFND 2 0 301 0
Ishares Intermediate Governmen Other 464288612 18 170 SH DFND 1 0 170 0
iShares JPMorgan USD Emerging Other 464288281 139 1,421 SH DFND 1 0 1,421 0
Ishares Msci Eafe ETF Other 464287465 990 13,450 SH DFND 1 0 13,450 0
Ishares Msci Eafe Value ETF Other 464288877 619 12,307 SH DFND 1 0 12,307 0
Ishares Msci Emerging Mkt ETF Other 464287234 116 2,560 SH DFND 1 0 2,560 0
Ishares Msci Global Gold Min Other 46434G855 544 17,512 SH DFND 1 0 17,512 0
iShares MSCI Global Min Vol Fa Other 464286525 37 350 SH DFND 1 0 350 0
Ishares MSCI Intl Quality Fact Other 46434V456 1,013 27,466 SH DFND 1 0 27,466 0
Ishares MSCI USA Momentum Fact Other 46432F396 2 13 SH DFND 1 0 13 0
iShares MSCI USA Multifactor E Other 46434V282 135 3,028 SH DFND 1 0 3,028 0
iShares MSCI USA Small-Cap Mul Other 46434V290 219 4,017 SH DFND 1 0 4,017 0
Ishares Preferred & Income Sec Other 464288687 179 4,906 SH DFND 1 0 4,906 0
Ishares Russell 1000 ETF Other 464287622 112 446 SH DFND 1 0 446 0
Ishares Russell 1000 Growth ET Other 464287614 1,231 4,435 SH DFND 1 0 4,435 0
Ishares Russell 1000 Value ETF Other 464287598 948 5,713 SH DFND 1 0 5,713 0
Ishares Russell 2000 ETF Other 464287655 1,074 5,232 SH DFND 1 0 5,232 0
Ishares Russell 2000 Growth ET Other 464287648 38 150 SH DFND 1 0 150 0
Ishares Russell 2000 Value ETF Other 464287630 89 550 SH DFND 1 0 550 0
Ishares Russell Midcap ETF Other 464287499 2,747 35,202 SH DFND 1 0 35,202 0
Ishares Russell Midcap Grwth E Other 464287481 612 6,087 SH DFND 1 0 6,087 0
Ishares Russell Midcap Value E Other 464287473 230 1,924 SH DFND 1 0 1,924 0
Ishares S&P 500 Growth ETF Other 464287309 71 926 SH DFND 1 0 926 0
Ishares S&P 500 Value ETF Other 464287408 4 25 SH DFND 1 0 25 0
Ishares S&P Midcap 400/Grwth E Other 464287606 692 8,959 SH DFND 1 0 8,959 0
Ishares S&P Midcap 400/Value E Other 464287705 453 4,133 SH DFND 1 0 4,133 0
Ishares S&P Smallcap 600/Val E Other 464287879 332 3,246 SH DFND 1 0 3,246 0
Ishares S&P Smallcap/600 Growt Other 464287887 256 2,044 SH DFND 1 0 2,044 0
Ishares Self-Driving Ev&tech Other 46435U366 24 525 SH DFND 1 0 525 0
Ishares Tr 0-5Yr Invt GR Cp ET Other 46434V100 28 574 SH DFND 1 0 574 0
Ishares Tr 1 3 Yr Treas Bd Other 464287457 35 420 SH DFND 2 0 420 0
Ishares Tr 3-7 Yr Treasury Bon Other 464288661 8 68 SH DFND 1 0 68 0
Ishares Tr Cmbs Etf Other 46429B366 55 1,103 SH DFND 2 0 1,103 0
Ishares Tr Core Div Grwth Other 46434V621 3 63 SH DFND 2 0 63 0
Ishares Tr Core High Dv Etf Other 46429B663 3 27 SH DFND 2 0 27 0
Ishares Tr Core Msci Total Other 46432F834 13 192 SH DFND 2 0 192 0
Ishares Tr Core S&P Mcp Etf Other 464287507 166 618 SH DFND 2 0 618 0
Ishares Tr Core S&P Scp Etf Other 464287804 51 470 SH DFND 2 0 470 0
Ishares Tr Core S&P Us Gwt Other 464287671 27 252 SH DFND 2 0 252 0
Ishares Tr Core S&P500 Etf Other 464287200 86 189 SH DFND 2 0 189 0
Ishares Tr Core Us Aggbd Et Other 464287226 217 2,025 SH DFND 2 0 2,025 0
Ishares Tr Eafe Value Etf Other 464288877 5 90 SH DFND 2 90 0 0
Ishares Tr Expanded Tech Other 464287515 12 35 SH DFND 2 0 35 0
Ishares Tr Faln Angls Usd Other 46435G474 48 1,714 SH DFND 2 0 1,714 0
Ishares Tr Fltg Rate Nt Etf Other 46429B655 34 667 SH DFND 2 0 667 0
Ishares Tr Grwt Allocat Etf Other 464289867 21 390 SH DFND 2 0 390 0
iShares Tr Iboxx Inv Cp ETF Other 464287242 179 1,480 SH DFND 1 0 1,480 0
Ishares Tr Intrm Gov Cr Etf Other 464288612 264 2,436 SH DFND 2 0 2,436 0
Ishares Tr Ishares Biotech Other 464287556 39 298 SH DFND 2 0 298 0
Ishares Tr Ishs 1-5Yr Invs Other 464288646 7,722 149,301 SH DFND 2 9,201 140,100 0
Ishares Tr Ishs 5-10Yr Invt Other 464288638 38 695 SH DFND 2 0 695 0
IShares Tr Msci Ac Asia ETF Other 464288182 9 119 SH DFND 1 0 119 0
Ishares Tr Msci Intl Qualty Other 46434V456 45 1,222 SH DFND 2 0 1,222 0
Ishares Tr Msci USA Min Vol ET Other 46429B697 32 418 SH DFND 1 0 418 0
Ishares Tr National Mun Etf Other 464288414 32 296 SH DFND 2 0 296 0
Ishares Tr Pfd And Incm Sec Other 464288687 4,539 124,622 SH DFND 2 11,165 113,457 0
Ishares Tr Rus 1000 Grw Etf Other 464287614 31 113 SH DFND 2 0 113 0
Ishares Tr Rus 2000 Grw Etf Other 464287648 26 100 SH DFND 2 0 100 0
Ishares Tr Rus 2000 Val Etf Other 464287630 24 151 SH DFND 2 0 151 0
Ishares Tr Russell 2000 Etf Other 464287655 79 384 SH DFND 2 0 384 0
Ishares Tr Russell 3000 Etf Other 464287689 132 505 SH DFND 2 0 505 0
Ishares Tr Select Divid Etf Other 464287168 124 965 SH DFND 2 0 965 0
Ishares Tr Semiconductor ETF Other 464287523 119 251 SH DFND 1 0 251 0
Ishares Tr Shrt Nat Mun Etf Other 464288158 90 865 SH DFND 2 0 865 0
Ishares Tr Tips Bd Etf Other 464287176 8,849 71,035 SH DFND 2 5,821 65,214 0
Ishares Tr U.S. Bas Mtl Etf Other 464287838 4 30 SH DFND 2 0 30 0
Ishares Tr U.S. Energy Etf Other 464287796 5 115 SH DFND 2 0 115 0
Ishares Tr U.S. Tech Etf Other 464287721 33 320 SH DFND 2 0 320 0
Ishares Tr U.S. Utilits Etf Other 464287697 14 150 SH DFND 2 0 150 0
Ishares Tr Us Consm Staples Other 464287812 30 150 SH DFND 2 0 150 0
Ishares Tr Us Consum Discre Other 464287580 24 320 SH DFND 2 0 320 0
Ishares Tr US Health Care Prov Other 464288828 1 5 SH DFND 1 0 5 0
Ishares Tr Us Hlthcare Etf Other 464287762 7 23 SH DFND 2 0 23 0
Ishares Tr Us Industrials Other 464287754 17 160 SH DFND 2 0 160 0
J M Smith Corporation Common Stock 890342099 8,717 229,384 SH DFND 1 0 229,384 0
J P Morgan Exchange-Traded F Ultra Shrt Inc Other 46641Q837 31 617 SH DFND 2 0 617 0
Jack Henry & Associates Inc Common Stock 426281101 135 687 SH DFND 1 0 687 0
Jm Smucker CO/The-New Common Stock 832696405 284 2,098 SH DFND 1 0 2,098 0
JMorgan Chase Dep Shrs PFD Common Stock 46625HHA1 12 12,000 SH DFND 1 0 12,000 0
John Bean Technologies Corp Common Stock 477839104 13 107 SH DFND 1 0 107 0
Johnson & Johnson Common Stock 478160104 13,837 78,074 SH DFND 1 0 78,074 0
Johnson & Johnson Common Stock 478160104 127 715 SH OTR 1 0 715 0
Johnson & Johnson Com Common Stock 478160104 4,570 25,788 SH DFND 2 1,789 23,999 0
Johnson Controls International Common Stock G51502105 8 125 SH DFND 1 0 125 0
JP Morgan Chase & CO Common Stock 46625H100 17,980 131,895 SH DFND 1 0 131,895 0
JP Morgan Chase & CO Common Stock 46625H100 66 485 SH OTR 1 0 485 0
JP Morgan Chase Preferred Stoc Common Stock 48128BAH4 104 110,000 SH DFND 1 0 110,000 0
JP Morgan ETF Ultra Short Common Stock 46641Q837 91 1,811 SH DFND 1 0 1,811 0
JPMorgan Chase Sponsored PFD Common Stock 48124BAC9 25 25,000 SH DFND 1 0 25,000 0
Jpmorgan Chase & Co Com Common Stock 46625H100 3,652 26,791 SH DFND 2 2,626 24,165 0
JPMorgan Chase Dep Shs PFD Common Stock 48126HAA8 51 50,000 SH DFND 1 0 50,000 0
JPMorgan Chase Dep Shs PFD Common Stock 48128BAD3 48 50,000 SH DFND 1 0 50,000 0
Juniper Networks Inc Com Common Stock 48203R104 119 3,189 SH DFND 1 0 3,189 0
Kellogg Company Common Stock 487836108 31 476 SH DFND 1 0 476 0
Keurig Dr Pepper Inc Com Common Stock 49271V100 13 356 SH DFND 2 0 356 0
Key Corp Common Stock 493267108 11 500 SH DFND 1 0 500 0
Keycorp Com Common Stock 493267108 16 725 SH DFND 2 0 725 0
Keycorp New Dep Shs PFD Common Stock 493267AK4 51 50,000 SH DFND 1 0 50,000 0
Keysight Technologies Inc Com Common Stock 49338L103 52 328 SH DFND 2 0 328 0
Kimberly-Clark Corp Common Stock 494368103 592 4,805 SH DFND 1 0 4,805 0
Kimberly-Clark Corp Com Common Stock 494368103 51 413 SH DFND 2 0 413 0
Kinder Morgan Inc Common Stock 49456B101 13 690 SH DFND 1 0 690 0
Kinder Morgan Inc Del Com Common Stock 49456B101 76 4,000 SH DFND 2 0 4,000 0
Kite Realty Group Trust REIT Other 49803T300 1,604 70,450 SH DFND 1 0 70,450 0
Kite Rlty Group Tr Com New Common Stock 49803T300 67 2,940 SH DFND 2 0 2,940 0
Kkr & Co Inc Common Stock 48251W104 7 126 SH DFND 1 0 126 0
Kla Corp Com New Common Stock 482480100 8 23 SH DFND 2 0 23 0
Kraft Heinz CO Common Stock 500754106 142 3,600 SH DFND 1 0 3,600 0
Kraft Heinz CO Common Stock 500754106 12 292 SH OTR 1 0 292 0
Kraft Heinz Co Com Common Stock 500754106 11 290 SH DFND 2 265 25 0
Kyndryl Hldgs Inc Common Stock Common Stock 50155Q100 3 232 SH DFND 2 0 232 0
Kyndryl Holding Inc. Common Stock 50155Q100 4 288 SH DFND 1 0 288 0
L3 Harris Technologies Inc Common Stock 502431109 10,698 43,056 SH DFND 1 0 43,056 0
L3 Harris Technologies Inc Common Stock 502431109 60 243 SH OTR 1 0 243 0
L3Harris Technologies Inc Com Common Stock 502431109 3,273 13,173 SH DFND 2 1,544 11,629 0
Laboratory Corp America Holdin Common Stock 50540R409 33 125 SH DFND 1 0 125 0
Lam Research Corp Common Stock 512807108 8 14 SH DFND 1 0 14 0
Lam Research Corp Com Common Stock 512807108 14 26 SH DFND 2 0 26 0
Landstar Sys Inc Com Common Stock 515098101 36 240 SH DFND 2 0 240 0
Liberty Siriusxm Group Cl C Common Stock 531229607 20 440 SH DFND 1 0 440 0
Lilly Eli & Co Com Common Stock 532457108 346 1,209 SH DFND 2 0 1,209 0
Lincoln Natl Corp Common Stock 534187109 6 85 SH DFND 1 0 85 0
Lincoln Natl Corp Common Stock 534187109 4 57 SH OTR 1 0 57 0
Linde PLC Common Stock G5494J103 714 2,236 SH DFND 1 0 2,236 0
Linde Plc Shs Common Stock G5494J103 21 67 SH DFND 2 0 67 0
Live Nation Entertainment Inc Common Stock 538034109 59 500 SH DFND 1 0 500 0
Lkq Corp Common Stock 501889208 13 285 SH DFND 1 0 285 0
Lockheed Martin Corp Common Stock 539830109 1,057 2,395 SH DFND 1 0 2,395 0
Lockheed Martin Corp Com Common Stock 539830109 37 82 SH DFND 2 0 82 0
Lowes Cos Inc Common Stock 548661107 5,075 25,099 SH DFND 1 0 25,099 0
Lowes Cos Inc Com Common Stock 548661107 377 1,865 SH DFND 2 0 1,865 0
Lyondellbasell Industries N Shs - A - Common Stock N53745100 111 1,077 SH DFND 2 150 927 0
Lyondellbasell Industries NV Common Stock N53745100 1,707 16,601 SH DFND 1 0 16,601 0
Lyondellbasell Industries NV Common Stock N53745100 14 140 SH OTR 1 0 140 0
M & T BK Corp Common Stock 55261F104 51 300 SH DFND 1 0 300 0
Magellan Midstream Prtnrs Lp Com Unit Rp Lp Common Stock 559080106 39 785 SH DFND 2 0 785 0
Magna Intl Inc Com Common Stock 559222401 17 265 SH DFND 2 0 265 0
Marathon Oil Corp Common Stock 565849106 18 700 SH DFND 1 0 700 0
Marathon Oil Corp Com Common Stock 565849106 2 70 SH DFND 2 0 70 0
Marathon Petroleum Corporation Common Stock 56585A102 375 4,385 SH DFND 1 0 4,385 0
Markel Corp Common Stock 570535104 91 62 SH DFND 1 0 62 0
Markel Corp Com Common Stock 570535104 6 4 SH DFND 2 0 4 0
Marsh & McClennan Common Stock 571748102 5 32 SH DFND 1 0 32 0
Martin Marietta Materials Inc Common Stock 573284106 58 150 SH DFND 1 0 150 0
Marvell Technology Inc Com Common Stock 573874104 122 1,700 SH DFND 2 0 1,700 0
Mastercard Inc-A Common Stock 57636Q104 21,420 59,935 SH DFND 1 0 59,935 0
Mastercard Inc-A Common Stock 57636Q104 131 367 SH OTR 1 0 367 0
Mastercard Incorporated Cl A Common Stock 57636Q104 242 678 SH DFND 2 0 678 0
Materials Select SPDR Fund Common Stock 81369Y100 320 3,625 SH DFND 1 0 3,625 0
McCormick & Co Inc Com Non Vtg Common Stock 579780206 28 276 SH DFND 1 0 276 0
McDonalds Corp Common Stock 580135101 8,032 32,482 SH DFND 1 0 32,482 0
McDonalds Corp Common Stock 580135101 135 547 SH OTR 1 0 547 0
Mcdonalds Corp Com Common Stock 580135101 72 290 SH DFND 2 39 251 0
McKesson Corp. Common Stock Common Stock 58155Q103 168 549 SH DFND 1 0 549 0
Medical Properties Trust Inc Common Stock 58463J304 3 125 SH DFND 1 0 125 0
Medtronic PLC Common Stock G5960L103 410 3,693 SH DFND 1 0 3,693 0
Medtronic Plc Shs Common Stock G5960L103 173 1,561 SH DFND 2 0 1,561 0
Merck & Co Inc Common Stock 58933Y105 1,720 20,962 SH DFND 1 0 20,962 0
Merck & Co Inc Common Stock 58933Y105 148 1,800 SH OTR 1 0 1,800 0
Merck & Co Inc Com Common Stock 58933Y105 511 6,219 SH DFND 2 151 6,068 0
Meta Platforms Inc Cl A Common Stock 30303M102 3,153 14,179 SH DFND 2 1,386 12,793 0
Meta Platforms, Inc. Class A Common Stock 30303M102 843 3,791 SH DFND 1 0 3,791 0
Meta Platforms, Inc. Class A Common Stock 30303M102 9 42 SH OTR 1 0 42 0
Metlife Inc Common Stock 59156R108 73 1,044 SH DFND 1 0 1,044 0
Metlife Inc Com Common Stock 59156R108 36 506 SH DFND 2 0 506 0
Microchip Technology Inc Common Stock 595017104 133 1,770 SH DFND 1 0 1,770 0
Microchip Technology Inc. Com Common Stock 595017104 14 186 SH DFND 2 0 186 0
Micron Technology Inc Com Common Stock 595112103 12 150 SH DFND 2 0 150 0
Microsoft Corp Common Stock 594918104 55,190 179,007 SH DFND 1 0 179,007 0
Microsoft Corp Common Stock 594918104 329 1,068 SH OTR 1 0 1,068 0
Microsoft Corp Com Common Stock 594918104 9,469 30,712 SH DFND 2 2,696 28,016 0
Milestone Corporation Common Stock MI7304099 0 100 SH DFND 1 0 100 0
Mitchell Properties of Florenc Common Stock 264001991 10,169 177,203 SH OTR 1 0 177,203 0
Mks Instrs Inc Com Common Stock 55306N104 150 1,000 SH DFND 2 0 1,000 0
Moderna Inc Common Stock 60770K107 26 150 SH DFND 1 0 150 0
Mondelez International Inc Common Stock 609207105 8,248 131,373 SH DFND 1 0 131,373 0
Mondelez International Inc Common Stock 609207105 60 950 SH OTR 1 0 950 0
Mondelez Intl Inc Cl A Common Stock 609207105 2,645 42,129 SH DFND 2 4,519 37,610 0
MoneyLion Inc Cl A Common Stock 60938K106 3 1,000 SH DFND 1 0 1,000 0
Monster Beverage Corp Common Stock 61174X109 52 650 SH DFND 1 0 650 0
Moodys Corp Com Common Stock 615369105 103 305 SH DFND 2 0 305 0
Morgan Stanley Common Stock 617446448 100 1,145 SH DFND 1 0 1,145 0
Morgan Stanley Com New Common Stock 617446448 1,335 15,275 SH DFND 2 0 15,275 0
Mosaic Co New Com Common Stock 61945C103 167 2,503 SH DFND 2 0 2,503 0
Motorola Solutions Inc Com New Common Stock 620076307 121 500 SH DFND 2 0 500 0
Motorola Solutions, Inc Common Stock 620076307 4,113 16,982 SH DFND 1 0 16,982 0
Murphy Usa Inc Com Common Stock 626755102 227 1,133 SH DFND 2 7 1,126 0
Murray-Mitchell Lighting Co In Common Stock 264002999 1,862 80,000 SH OTR 1 0 80,000 0
Mv Oil Tr Tr Units Common Stock 553859109 47 4,000 SH DFND 2 0 4,000 0
Nasdaq Inc Common Stock 631103108 89 500 SH DFND 1 0 500 0
Natrochem Inc-Owned By Whiteha Common Stock 63878A906 0 1,086 SH DFND 1 0 1,086 0
Netflix Inc Com Common Stock 64110L106 3 7 SH DFND 2 0 7 0
New York Community Bancorp Inc Common Stock 649445103 33 3,080 SH OTR 1 0 3,080 0
New York Mortgage Trust Inc Common Stock 649604501 24 6,610 SH OTR 1 0 6,610 0
Newmarket Corp Common Stock 651587107 86 264 SH DFND 1 0 264 0
Nextera Energy Inc Common Stock 65339F101 3,515 41,492 SH DFND 1 0 41,492 0
Nextera Energy Inc Com Common Stock 65339F101 31 365 SH DFND 2 0 365 0
Nextera Energy Partners LP Common Stock 65341B106 28 341 SH DFND 1 0 341 0
Nextera Energy Partners Lp Com Unit Part In Common Stock 65341B106 235 2,821 SH DFND 2 0 2,821 0
Nike Inc Cl B Common Stock 654106103 3,310 24,606 SH DFND 2 2,515 22,091 0
Nike Inc Class B Com Common Stock 654106103 4,162 30,928 SH DFND 1 0 30,928 0
Nike Inc Class B Com Common Stock 654106103 24 178 SH OTR 1 0 178 0
Norfolk Southern Corp Common Stock 655844108 508 1,781 SH DFND 1 0 1,781 0
Norfolk Southern Corp Common Stock 655844108 342 1,200 SH OTR 1 0 1,200 0
Norfolk Southn Corp Com Common Stock 655844108 61 214 SH DFND 2 0 214 0
Northern Trust Corp Common Stock 665859104 8 70 SH DFND 1 0 70 0
Northrop Common Stock 666807102 89 198 SH DFND 1 0 198 0
Northrop Common Stock 666807102 22 50 SH OTR 1 0 50 0
Northrop Grumman Corp Com Common Stock 666807102 2 5 SH DFND 2 0 5 0
Novartis Ag Sponsored ADR Other 66987V109 1,440 16,415 SH DFND 1 0 16,415 0
Novartis Ag Sponsored ADR Other 66987V109 19 215 SH OTR 1 0 215 0
Novo Nordisk As Spons ADR Other 670100205 637 5,736 SH DFND 1 0 5,736 0
Novo Nordisk As Spons ADR Other 670100205 17 150 SH OTR 1 0 150 0
Novo-Nordisk A S Adr Other 670100205 2,853 25,695 SH DFND 2 2,851 22,844 0
Nucor Corp Common Stock 670346105 491 3,300 SH DFND 1 0 3,300 0
Nucor Corp Com Common Stock 670346105 1,272 8,554 SH DFND 2 1,428 7,126 0
Nutrien Ltd Common Stock 67077M108 18 170 SH DFND 1 0 170 0
Nuveen Amt-Free Municipal Cred Other 67071L106 240 16,245 SH OTR 1 0 16,245 0
Nuveen Municipal Credit Income Other 67070X101 28 1,942 SH DFND 1 0 1,942 0
Nvidia Corp Common Stock 67066G104 543 1,989 SH DFND 1 0 1,989 0
Nvidia Corporation Com Common Stock 67066G104 60 218 SH DFND 2 0 218 0
NXP Semiconductors Common Stock N6596X109 86 462 SH DFND 1 0 462 0
Occidental Pete Corp Common Stock 674599105 16 282 SH DFND 1 0 282 0
Occidental Petroleum - Wts 8 Common Stock 674599162 1 23 SH DFND 1 0 23 0
On Holding AG Common Stock H5919C104 20 810 SH DFND 1 0 810 0
One Gas Inc Common Stock 68235P108 31 350 SH DFND 1 0 350 0
Oneok Inc Common Stock 682680103 57 805 SH DFND 1 0 805 0
Oneok Inc Common Stock 682680103 125 1,766 SH OTR 1 0 1,766 0
Oneok Inc New Com Common Stock 682680103 85 1,200 SH DFND 2 0 1,200 0
Oracle Corp Com Common Stock 68389X105 437 5,282 SH DFND 2 0 5,282 0
Oracle Corporation Com Common Stock 68389X105 1,141 13,790 SH DFND 1 0 13,790 0
Oracle Corporation Com Common Stock 68389X105 20 236 SH OTR 1 0 236 0
Organon & CO Common Stock 68622V106 5 139 SH DFND 1 0 139 0
Organon & CO Common Stock 68622V106 6 180 SH OTR 1 0 180 0
Organon & Co Common Stock Common Stock 68622V106 20 572 SH DFND 2 15 557 0
Otis Worldwide Corp Common Stock 68902V107 169 2,195 SH DFND 1 0 2,195 0
Otis Worldwide Corp Com Common Stock 68902V107 174 2,260 SH DFND 2 0 2,260 0
Owens & Minor Inc (New) Common Stock 690732102 10 225 SH DFND 1 0 225 0
Pacer Fds Benchmark Infra ETF Other 69374H741 15 375 SH DFND 1 0 375 0
Packaging Corp of America Common Stock 695156109 33 210 SH DFND 1 0 210 0
Pacwest Bancorp Common Stock 695263103 91 2,100 SH DFND 1 0 2,100 0
Palantir Technologies Inc Cl A Common Stock 69608A108 2 175 SH DFND 2 0 175 0
Palo Alto Networks Inc Common Stock 697435105 345 554 SH DFND 1 0 554 0
Palo Alto Networks Inc Com Common Stock 697435105 23 37 SH DFND 2 0 37 0
Parker Hannifin Corp Com Common Stock 701094104 1,928 6,796 SH DFND 1 0 6,796 0
Parker Hannifin Corp Com Common Stock 701094104 14 50 SH OTR 1 0 50 0
Parker-Hannifin Corp Com Common Stock 701094104 42 150 SH DFND 2 0 150 0
Paychex Inc Common Stock 704326107 518 3,795 SH DFND 1 0 3,795 0
Paychex Inc Com Common Stock 704326107 31 225 SH DFND 2 0 225 0
Paypal Hldgs Inc Com Common Stock 70450Y103 89 770 SH DFND 2 0 770 0
Paypal Holdings Inc Common Stock 70450Y103 105 912 SH DFND 1 0 912 0
Paysafe Limited Common Stock G6964L107 4 1,105 SH DFND 1 0 1,105 0
PCM Fund Inc Common Stock 69323T101 169 16,553 SH OTR 1 0 16,553 0
Pentair PLC Common Stock G7S00T104 27 496 SH DFND 1 0 496 0
Penumbra Inc Com Common Stock 70975L107 30 136 SH DFND 2 100 36 0
Pepsico Inc Common Stock 713448108 7,273 43,455 SH DFND 1 0 43,455 0
Pepsico Inc Common Stock 713448108 45 266 SH OTR 1 0 266 0
Pepsico Inc Com Common Stock 713448108 1,172 6,997 SH DFND 2 842 6,155 0
Pfizer Inc Common Stock 717081103 6,219 120,120 SH DFND 1 0 120,120 0
Pfizer Inc Common Stock 717081103 60 1,165 SH OTR 1 0 1,165 0
Pfizer Inc Com Common Stock 717081103 2,409 46,534 SH DFND 2 7,089 39,445 0
Philip Morris International Common Stock 718172109 1,354 14,414 SH DFND 1 0 14,414 0
Philip Morris International Common Stock 718172109 94 1,000 SH OTR 1 0 1,000 0
Philip Morris Intl Inc Com Common Stock 718172109 214 2,282 SH DFND 2 0 2,282 0
Phillips 66 Common Stock 718546104 547 6,337 SH DFND 1 0 6,337 0
Phillips 66 Com Common Stock 718546104 481 5,576 SH DFND 2 142 5,434 0
PIMCO Corporate & Income Opp Other 72201B101 21 1,390 SH DFND 1 0 1,390 0
Pimco Corporate & Income Strat Other 72200U100 206 13,067 SH OTR 1 0 13,067 0
PIMCO Enhanced Short Maturity Other 72201R833 3,946 39,400 SH DFND 1 0 39,400 0
Pimco Etf Tr Enhan Shrt Ma Ac Other 72201R833 1,506 15,031 SH DFND 2 247 14,784 0
Pimco Municipal Income Fund Ii Other 72201A103 235 22,672 SH OTR 1 0 22,672 0
Pinnacle Financial Partners In Common Stock 72346Q104 101 1,094 SH DFND 1 0 1,094 0
Pinnacle West Capital Corp Common Stock 723484101 78 1,000 SH OTR 1 0 1,000 0
Pioneer Nat Res Co Com Common Stock 723787107 22 86 SH DFND 2 0 86 0
Piper Sandler Companies Com Common Stock 724078100 68 515 SH DFND 2 0 515 0
Plug Power Inc Com New Common Stock 72919P202 36 1,250 SH DFND 2 0 1,250 0
PNC Financial Services Group Common Stock 693475105 838 4,545 SH DFND 1 0 4,545 0
Polaris Inc Common Stock 731068102 124 1,180 SH DFND 1 0 1,180 0
Poneer Municipal High Income A Other 723762100 68 6,955 SH OTR 1 0 6,955 0
Ppg Industries Inc Common Stock 693506107 798 6,086 SH DFND 1 0 6,086 0
Ppl Corporation Common Stock 69351T106 2 86 SH DFND 1 0 86 0
Price T Rowe Group Inc Common Stock 74144T108 944 6,242 SH DFND 1 0 6,242 0
Price T Rowe Group Inc Com Common Stock 74144T108 66 440 SH DFND 2 0 440 0
Procter & Gamble Company Common Stock 742718109 9,539 62,427 SH DFND 1 0 62,427 0
Procter & Gamble Company Common Stock 742718109 114 743 SH OTR 1 0 743 0
Procter And Gamble Co Com Common Stock 742718109 3,000 19,635 SH DFND 2 1,257 18,378 0
Progressive Corp Ohio Com Common Stock 743315103 16 137 SH DFND 1 0 137 0
Projogis Inc Com Common Stock 74340W103 5 33 SH DFND 1 0 33 0
Prologis Inc. Com Common Stock 74340W103 12 73 SH DFND 2 0 73 0
Proshares TR S&P 500 Dividend Other 74348A467 47 500 SH DFND 1 0 500 0
Prudential Finl Inc Common Stock 744320102 48 405 SH DFND 1 0 405 0
Prudential Finl Inc Com Common Stock 744320102 174 1,472 SH DFND 2 0 1,472 0
Pruitt Corporation of Anderson Common Stock 573062099 70 8 SH DFND 1 0 8 0
Public Service Enterprise Grou Common Stock 744573106 22 312 SH DFND 1 0 312 0
Qorvo Inc Com Common Stock 74736K101 10 81 SH DFND 2 0 81 0
Qualcomm Inc Common Stock 747525103 431 2,820 SH DFND 1 0 2,820 0
Qualcomm Inc Com Common Stock 747525103 235 1,535 SH DFND 2 0 1,535 0
Raytheon Technologies Corp Common Stock 75513E101 1,043 10,524 SH DFND 1 0 10,524 0
Raytheon Technologies Corp Common Stock 75513E101 15 156 SH OTR 1 0 156 0
Raytheon Technologies Corp Com Common Stock 75513E101 442 4,462 SH DFND 2 40 4,422 0
Ready Cap Corp 7.000 Conv Pfd Common Stock 75574U200 15 587 SH DFND 1 0 587 0
Realty Income Corp REIT Common Stock 756109104 77 1,117 SH DFND 1 0 1,117 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 17 25 SH DFND 1 0 25 0
Renasant Corp Common Stock 75970E107 937 28,000 SH DFND 1 0 28,000 0
Republic Services Inc Common Stock 760759100 2 14 SH DFND 1 0 14 0
Republic Services Inc Common Stock 760759100 27 200 SH OTR 1 0 200 0
Republic Svcs Inc Com Common Stock 760759100 2,895 21,849 SH DFND 2 1,947 19,902 0
Resideo Technologies Inc Common Stock 76118Y104 0 7 SH DFND 1 0 7 0
Roblox Corp Cl A Common Stock 771049103 3 75 SH DFND 2 0 75 0
Rockwell Automation, Inc Common Stock 773903109 368 1,315 SH DFND 1 0 1,315 0
Roper Technologies Inc Common Stock 776696106 9,813 20,781 SH DFND 1 0 20,781 0
Roper Technologies Inc Common Stock 776696106 100 212 SH OTR 1 0 212 0
Roper Technologies Inc Com Common Stock 776696106 3,316 7,022 SH DFND 2 849 6,173 0
Ross Stores Inc Com Common Stock 778296103 19 210 SH DFND 2 0 210 0
Ross Stores Inc Com Common Stock 778296103 1,092 12,077 SH DFND 1 0 12,077 0
Royal Gold Inc Common Stock 780287108 14 100 SH DFND 1 0 100 0
S&P Global Inc Com Common Stock 78409V104 41 101 SH DFND 2 0 101 0
Sage Therapeutics Inc Common Stock 78667J108 0 9 SH DFND 1 0 9 0
Salesforce Com Inc Com Common Stock 79466L302 5 23 SH DFND 2 0 23 0
Salesforce Inc. Common Stock 79466L302 4,309 20,294 SH DFND 1 0 20,294 0
San Juan Basin Rty Tr Unit Ben Int Common Stock 798241105 17 2,000 SH DFND 2 0 2,000 0
SBA Communications Corp Cl A R Common Stock 78410G104 21 60 SH DFND 1 0 60 0
Schlumberger Ltd Common Stock 806857108 5 130 SH DFND 1 0 130 0
Schwab Charles Corp Com Common Stock 808513105 6 75 SH DFND 2 0 75 0
Schwab Emerging Markets Equity Common Stock 808524706 5 184 SH DFND 1 0 184 0
Scio Diamond Technology Corp Common Stock 808831101 1 115,000 SH DFND 1 0 115,000 0
Seagate Technology Hldngs Pl Ord Shs Common Stock G7997R103 90 1,000 SH DFND 2 0 1,000 0
SEI Investments Company Common Stock 784117103 100 1,654 SH DFND 1 0 1,654 0
Select Sector SPDR Tr Communic Other 81369Y852 15 214 SH DFND 1 0 214 0
Select Sector Spdr Tr Communication Other 81369Y852 8 115 SH DFND 2 0 115 0
Select Sector Spdr Tr Energy Other 81369Y506 38 500 SH DFND 2 445 55 0
Select Sector Spdr Tr Financial Other 81369Y605 68 1,766 SH DFND 2 0 1,766 0
Select Sector Spdr Tr Rl Est Sel Sec Other 81369Y860 2 44 SH DFND 2 0 44 0
Select Sector Spdr Tr Sbi Cons Discr Other 81369Y407 63 342 SH DFND 2 0 342 0
Select Sector Spdr Tr Sbi Cons Stpls Other 81369Y308 48 626 SH DFND 2 0 626 0
Select Sector Spdr Tr Sbi Healthcare Other 81369Y209 258 1,884 SH DFND 2 0 1,884 0
Select Sector Spdr Tr Sbi Int-Inds Other 81369Y704 83 809 SH DFND 2 0 809 0
Select Sector Spdr Tr Sbi Int-Utils Other 81369Y886 13 170 SH DFND 2 0 170 0
Select Sector Spdr Tr Technology Other 81369Y803 115 722 SH DFND 2 0 722 0
Sempra Com Common Stock 816851109 4 21 SH DFND 1 0 21 0
Sensata Technologies Hldg ADR Other G8060N102 18 350 SH DFND 1 0 350 0
Senseonics Hldgs Inc Com Common Stock 81727U105 2 1,000 SH DFND 2 0 1,000 0
Sensient Technologies Corp Common Stock 81725T100 29 343 SH DFND 1 0 343 0
Servicenow Inc Common Stock 81762P102 10,902 19,577 SH DFND 1 0 19,577 0
Servicenow Inc Common Stock 81762P102 104 186 SH OTR 1 0 186 0
Servicenow Inc Com Common Stock 81762P102 19 35 SH DFND 2 0 35 0
SFL Corporation Ltd ADR Other G7738W106 63 6,194 SH OTR 1 0 6,194 0
Shell Plc Spon Ads Common Stock 780259305 56 1,024 SH DFND 2 0 1,024 0
Sherwin Williams Co Com Common Stock 824348106 56 225 SH DFND 2 0 225 0
Sherwin-Williams CO Common Stock 824348106 637 2,551 SH DFND 1 0 2,551 0
Simon Ppty Group Inc New Com Common Stock 828806109 6 45 SH DFND 2 0 45 0
Snap Inc Cl A Common Stock 83304A106 603 16,764 SH DFND 2 0 16,764 0
Snap Inc Cl A Common Stock 83304A106 36 1,000 SH DFND 1 0 1,000 0
Snap On Inc Common Stock 833034101 1,982 9,646 SH DFND 1 0 9,646 0
Snap On Inc Com Common Stock 833034101 2 9 SH DFND 2 0 9 0
Sonoco Products CO Common Stock 835495102 212 3,387 SH DFND 1 0 3,387 0
Sonoco Products CO Common Stock 835495102 3 40 SH OTR 1 0 40 0
Sony Group Corp Spons ADR Other 835699307 11,934 116,193 SH DFND 1 0 116,193 0
Sony Group Corp Spons ADR Other 835699307 98 957 SH OTR 1 0 957 0
Sony Group Corporation Sponsored Adr Other 835699307 3,202 31,179 SH DFND 2 3,029 28,150 0
Sotherly Hotels Inc REIT Common Stock 83600C400 11 600 SH DFND 1 0 600 0
South State Corporation Common Stock 840441109 3,946 48,367 SH DFND 1 48,367 0 0
Southern CO Common Stock 842587107 2,390 32,957 SH DFND 1 0 32,957 0
Southern CO Common Stock 842587107 70 966 SH OTR 1 0 966 0
Southern Co Com Common Stock 842587107 140 1,930 SH DFND 2 80 1,850 0
Southern First Common Stock 842873101 41 804 SH DFND 1 0 804 0
Southern States Bancshares Inc Common Stock 843878307 5 200 SH DFND 1 0 200 0
Southstate Corporation Com Common Stock 840441109 1,005 12,320 SH DFND 2 634 11,686 0
Southwest Airlines CO Common Stock 844741108 6 125 SH DFND 1 0 125 0
Southwest Gas Holdings Inc Common Stock 844895102 32 406 SH DFND 1 0 406 0
SPDR Bloomberg Convertible Sec Other 78464A359 143 1,853 SH DFND 1 0 1,853 0
SPDR Bloomberg High Yield Bond Other 78468R622 150 1,461 SH DFND 1 0 1,461 0
SPDR Djia Trust Other 78467X109 1,804 5,200 SH DFND 1 0 5,200 0
Spdr Dow Jones Indl Average Ut Ser 1 Other 78467X109 14 40 SH DFND 2 0 40 0
SPDR Dow Jones REIT ETF Other 78464A607 414 3,528 SH DFND 1 0 3,528 0
Spdr Gold Tr Gold Shs Other 78463V107 93 513 SH DFND 2 144 369 0
SPDR Gold Trust Other 78463V107 842 4,662 SH DFND 1 0 4,662 0
SPDR ICE Preferred Securities Other 78464A292 143 3,665 SH DFND 1 0 3,665 0
SPDR Portfolio Long Term Corpo Other 78464A367 138 4,980 SH DFND 1 0 4,980 0
SPDR Portfolio S&P 400 Mid Cap Other 78464A847 16 330 SH DFND 1 0 330 0
SPDR Portfolio S&P 500 ETF Other 78464A854 16 293 SH DFND 1 0 293 0
SPDR Portfolio S&P 600 Small C Other 78468R853 7 168 SH DFND 1 0 168 0
Spdr S&P 500 Etf Tr Tr Unit Other 78462F103 887 1,963 SH DFND 2 0 1,963 0
SPDR S&P 500 ETF Trust Other 78462F103 8,580 18,997 SH DFND 1 0 18,997 0
SPDR S&P Bank ETF Other 78464A797 165 3,145 SH DFND 1 0 3,145 0
SPDR S&P Biotech ETF Other 78464A870 85 950 SH DFND 1 0 950 0
SPDR S&P Dividend ETF Other 78464A763 55 430 SH DFND 1 0 430 0
SPDR S&P Dividend ETF Other 78464A763 102 800 SH OTR 1 0 800 0
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Other 78467Y107 163 332 SH DFND 2 0 332 0
SPDR S&P Midcap 400 ETF Trust Other 78467Y107 220 449 SH DFND 1 0 449 0
SPDR Series Tr S&P 500 Growth Other 78464A409 0 6 SH DFND 1 0 6 0
SPDR Tr Portfolio Short ETF Other 78464A474 18 613 SH DFND 1 0 613 0
Splunk Inc Com Common Stock 848637104 3 17 SH DFND 2 0 17 0
Spring Valley Acquisition Corp Common Stock G8377A108 3 300 SH DFND 1 0 300 0
Sprott Physical Gold Tr Unit Other 85207H104 701 45,595 SH DFND 2 0 45,595 0
Sprott Physical Gold Trust Other 85207H104 27,528 1,791,008 SH DFND 1 0 1,791,008 0
Sprott Physical Gold Trust Other 85207H104 56 3,625 SH OTR 1 0 3,625 0
Sprott Physical Silver Tr Tr Unit Other 85207K107 141 16,100 SH DFND 2 0 16,100 0
Sprott Physical Silver Trust Other 85207K107 4,220 481,135 SH DFND 1 0 481,135 0
Sprott Physical Silver Trust Other 85207K107 15 1,675 SH OTR 1 0 1,675 0
Stanley Black & Decker Inc Common Stock 854502101 10 72 SH DFND 1 0 72 0
Starbucks Corp Common Stock 855244109 205 2,251 SH DFND 1 0 2,251 0
Starbucks Corp Com Common Stock 855244109 215 2,373 SH DFND 2 261 2,112 0
Steris PLC ADR Other G8473T100 194 803 SH DFND 1 0 803 0
Steris Plc Shs Usd Common Stock G8473T100 10 40 SH DFND 2 0 40 0
Stifel Financial Corporation Common Stock 860630102 708 10,434 SH DFND 1 0 10,434 0
Store Cap Corp Com Common Stock 862121100 18 611 SH DFND 2 470 141 0
Store Capital Corp Common Stock 862121100 80 2,727 SH DFND 1 0 2,727 0
Stryker Corp Common Stock 863667101 591 2,210 SH DFND 1 0 2,210 0
Stryker Corporation Com Common Stock 863667101 2,693 10,073 SH DFND 2 835 9,238 0
Suncor Energy Inc Common Stock 867224107 19 583 SH DFND 1 0 583 0
Sylvamo Corp Common Stock 871332102 3 89 SH DFND 1 0 89 0
Sylvamo Corp Common Stock Common Stock 871332102 3 101 SH DFND 2 0 101 0
Synchrony Financial Com Common Stock 87165B103 6 180 SH DFND 2 0 180 0
Syneos Health Inc Cl A Common Stock 87166B102 16 193 SH DFND 2 0 193 0
Sysco Corp Common Stock 871829107 235 2,880 SH DFND 1 0 2,880 0
Sysco Corp Com Common Stock 871829107 107 1,310 SH DFND 2 0 1,310 0
Target Corp Common Stock 87612E106 732 3,450 SH DFND 1 0 3,450 0
Target Corp Com Common Stock 87612E106 47 220 SH DFND 2 0 220 0
Te Connectivity Ltd Shs Common Stock H84989104 12 90 SH DFND 2 0 90 0
Technology Select Sector SPDR Common Stock 81369Y803 177 1,116 SH DFND 1 0 1,116 0
Teladoc Health Inc Common Stock 87918A105 6 80 SH DFND 1 0 80 0
Tesla Inc Common Stock 88160R101 442 410 SH DFND 1 0 410 0
Tesla Inc Com Common Stock 88160R101 4 4 SH DFND 2 0 4 0
Texas Instrs Inc Com Common Stock 882508104 56 305 SH DFND 2 0 305 0
Texas Instruments Common Stock 882508104 2,823 15,386 SH DFND 1 0 15,386 0
The Adeline Sugar Factory Co L Common Stock 153531520 17 8 SH OTR 1 0 8 0
The Emerging Markets Internet Common Stock 301505889 173 5,286 SH DFND 1 0 5,286 0
The Hershey Company Common Stock 427866108 40 186 SH DFND 1 0 186 0
The Mosaic Company Common Stock 61945C103 11,792 177,325 SH DFND 1 0 177,325 0
The Mosaic Company Common Stock 61945C103 67 1,011 SH OTR 1 0 1,011 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 6 90 SH DFND 2 0 90 0
Thermo Fisher Scientific Inc Common Stock 883556102 9 16 SH DFND 1 0 16 0
Thermo Fisher Scientific Inc Com Common Stock 883556102 5 8 SH DFND 2 0 8 0
TJX Companies Common Stock 872540109 7,484 123,537 SH DFND 1 0 123,537 0
TJX Companies Common Stock 872540109 58 965 SH OTR 1 0 965 0
Tjx Cos Inc New Com Common Stock 872540109 3,879 64,032 SH DFND 2 5,482 58,550 0
T-Mobile Us Inc Com Common Stock 872590104 3 23 SH DFND 2 0 23 0
Toro CO Common Stock 891092108 50 582 SH DFND 1 0 582 0
Toronto Dominion Bank Common Stock 891160509 94 1,179 SH DFND 1 0 1,179 0
Towne Bank Common Stock 89214P109 69 2,316 SH DFND 1 0 2,316 0
Toyota Mtr Corp Sponsd ADR Other 892331307 30 165 SH DFND 1 0 165 0
TPI Composites Inc Com Common Stock 87266J104 3 200 SH DFND 1 0 200 0
Tractor Supply CO Common Stock 892356106 514 2,202 SH DFND 1 0 2,202 0
Tractor Supply Co Com Common Stock 892356106 53 225 SH DFND 2 0 225 0
Trane Technologies PLC Common Stock G8994E103 85 555 SH DFND 1 0 555 0
Trane Technologies Plc Shs Common Stock G8994E103 14 91 SH DFND 2 0 91 0
Transunion Com Common Stock 89400J107 3 29 SH DFND 1 0 29 0
Travelers Companies Inc Common Stock 89417E109 340 1,863 SH DFND 1 0 1,863 0
Truist Financial Corp Common Stock 89832Q109 3,051 53,813 SH DFND 1 0 53,813 0
Truist Financial Corp Common Stock 89832Q109 117 2,063 SH OTR 1 0 2,063 0
Truist Financial Corp PerpSub Common Stock 89832QAB5 49 50,000 SH DFND 1 0 50,000 0
Truist Finl Corp Com Common Stock 89832Q109 215 3,802 SH DFND 2 175 3,627 0
Tyco Electronic/sh Sh ADR Other H84989104 6 45 SH DFND 1 0 45 0
Ulta Beauty Inc Common Stock 90384S303 2,836 7,122 SH DFND 1 0 7,122 0
Unilever PLC Common Stock 904767704 384 8,429 SH DFND 1 0 8,429 0
Unilever Plc Spon Adr New Other 904767704 42 916 SH DFND 2 0 916 0
Union Pac Corp Common Stock 907818108 9,112 33,352 SH DFND 1 0 33,352 0
Union Pac Corp Common Stock 907818108 75 274 SH OTR 1 0 274 0
Union Pac Corp Com Common Stock 907818108 3,354 12,279 SH DFND 2 1,100 11,179 0
United Parcel Service Inc Cl B Common Stock 911312106 245 1,145 SH DFND 2 0 1,145 0
United Parcel Svc Inc Cl B Common Stock 911312106 3,176 14,810 SH DFND 1 0 14,810 0
United Parcel Svc Inc Cl B Common Stock 911312106 54 250 SH OTR 1 0 250 0
Unitedhealth Group Inc Com Common Stock 91324P102 125 244 SH DFND 2 0 244 0
Unitedhealth Group Inc Com Common Stock 91324P102 3,980 7,805 SH DFND 1 0 7,805 0
Unum Group Common Stock 91529Y106 61 1,938 SH DFND 1 0 1,938 0
US Bancorp Common Stock 902973304 844 15,871 SH DFND 1 0 15,871 0
US Bancorp Common Stock 902973304 7 125 SH OTR 1 0 125 0
Us Bancorp Del Com New Common Stock 902973304 3,426 64,463 SH DFND 2 3,479 60,984 0
USB Capital IX Perp Jr SB PFD Common Stock 91731KAA8 41 50,000 SH DFND 1 0 50,000 0
Utilities Select Sector SPDR Other 81369Y886 138 1,849 SH DFND 1 0 1,849 0
V F Corp Common Stock 918204108 1,169 20,561 SH DFND 1 0 20,561 0
V F Corp Com Common Stock 918204108 51 902 SH DFND 2 0 902 0
Valero Energy Corp Common Stock 91913Y100 158 1,556 SH DFND 1 0 1,556 0
Valero Energy Corp Com Common Stock 91913Y100 53 520 SH DFND 2 0 520 0
Valley National Bancorp Common Stock 919794107 6 465 SH DFND 1 0 465 0
Vaneck Vectors Gold Miners ETF Other 92189F106 4,981 129,873 SH DFND 1 0 129,873 0
Vaneck Vectors Gold Miners ETF Other 92189F106 28 725 SH OTR 1 0 725 0
Vanguard Bd Index Fds Short Trm Bond Other 921937827 9,835 126,258 SH DFND 2 4,714 121,544 0
Vanguard Bd Index Fds Total Bnd Mrkt Other 921937835 637 8,013 SH DFND 2 0 8,013 0
Vanguard Communication Service Other 92204A884 28 230 SH DFND 1 0 230 0
Vanguard Consumer Discretionar Other 92204A108 34 110 SH DFND 1 0 110 0
Vanguard Dividend Apprec ETF Other 921908844 7,757 47,837 SH DFND 1 0 47,837 0
Vanguard Dividend Apprec ETF Other 921908844 15 92 SH OTR 1 0 92 0
Vanguard Financials ETF Other 92204A405 17 180 SH DFND 1 0 180 0
Vanguard Ftse All World X-US S Other 922042718 1,287 10,391 SH DFND 1 0 10,391 0
Vanguard Ftse All-World Ex-US Other 922042775 20,491 355,805 SH DFND 1 0 355,805 0
Vanguard Ftse All-World Ex-US Other 922042775 14 250 SH OTR 1 0 250 0
Vanguard Ftse Developed Market Other 921943858 4,985 103,788 SH DFND 1 0 103,788 0
Vanguard Ftse Emerging Markets Other 922042858 371 8,037 SH DFND 1 0 8,037 0
Vanguard Glbl Ex-US Real Est Other 922042676 132 2,550 SH DFND 1 0 2,550 0
Vanguard Growth ETF Other 922908736 56 196 SH DFND 1 0 196 0
Vanguard Health Care ETF Other 92204A504 30 116 SH DFND 1 0 116 0
Vanguard High Dvd Yield ETF Other 921946406 262 2,330 SH DFND 1 0 2,330 0
Vanguard Ind Fd Mid-Cap Other 922908629 3,686 15,499 SH DFND 1 0 15,499 0
Vanguard Index Fds Extend Mkt Etf Other 922908652 1,145 6,909 SH DFND 2 1,905 5,004 0
Vanguard Index Fds Large Cap Etf Other 922908637 23 108 SH DFND 2 0 108 0
Vanguard Index Fds Mid Cap Etf Other 922908629 4 18 SH DFND 2 0 18 0
Vanguard Index Fds S&P 500 Etf Shs Other 922908363 37 88 SH DFND 2 0 88 0
Vanguard Index Fds Small Cp Etf Other 922908751 48 224 SH DFND 2 0 224 0
Vanguard Index Fds Total Stk Mkt Other 922908769 533 2,339 SH DFND 2 0 2,339 0
Vanguard Industrials ETF Other 92204A603 18 90 SH DFND 1 0 90 0
Vanguard Info Tech ETF Other 92204A702 576 1,383 SH DFND 1 0 1,383 0
Vanguard Inter Term Corp Bo .1 Other 92206C870 426 4,956 SH DFND 1 0 4,956 0
Vanguard Inter Term Corp Bo .1 Other 92206C870 43 497 SH OTR 1 0 497 0
Vanguard Intermediate-Term .1 Other 921937819 233 2,840 SH DFND 1 0 2,840 0
Vanguard Intl Equity Index F Allwrld Ex Us Other 922042775 877 15,222 SH DFND 2 0 15,222 0
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other 922042858 108 2,345 SH DFND 2 0 2,345 0
Vanguard Intl Equity Index F Tt Wrld St Etf Other 922042742 15 150 SH DFND 2 0 150 0
Vanguard Intl Equity Index Fds Other 922042866 7 92 SH DFND 1 0 92 0
Vanguard Large-Cap ETF Other 922908637 2,793 13,396 SH DFND 1 0 13,396 0
Vanguard Materials ETF Other 92204A801 10 50 SH DFND 1 0 50 0
Vanguard Mid-Cap Growth ETF Other 922908538 701 3,147 SH DFND 1 0 3,147 0
Vanguard Mid-Cap Value ETF Other 922908512 48 319 SH DFND 1 0 319 0
Vanguard Muni Bd Fund Tax Exmp Other 922907746 168 3,264 SH DFND 1 0 3,264 0
Vanguard Real Estate ETF Other 922908553 294 2,716 SH DFND 1 0 2,716 0
Vanguard Real Estate ETF Other 922908553 43 395 SH OTR 1 0 395 0
Vanguard Scottsdale Fds Inter Term Treas Other 92206C706 242 3,842 SH DFND 2 0 3,842 0
Vanguard Scottsdale Fds Int-Term Corp Other 92206C870 8,403 97,665 SH DFND 2 8,070 89,595 0
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other 92206C409 12,393 158,701 SH DFND 2 13,101 145,600 0
Vanguard Short Term Bond ETF Other 921937827 1,085 13,932 SH DFND 1 0 13,932 0
Vanguard Short Term Corp Bond Other 92206C409 1,024 13,109 SH DFND 1 0 13,109 0
Vanguard Short Term Corp Bond Other 92206C409 37 480 SH OTR 1 0 480 0
Vanguard Small Cap Value ETF Other 922908611 1,752 9,956 SH DFND 1 0 9,956 0
Vanguard Small Cap Value ETF Other 922908611 10 55 SH OTR 1 0 55 0
Vanguard Small-Cap ETF Other 922908751 1,291 6,073 SH DFND 1 0 6,073 0
Vanguard Small-Cap ETF Other 922908751 34 160 SH OTR 1 0 160 0
Vanguard Small-Cap Growth ETF Other 922908595 124 500 SH DFND 1 0 500 0
Vanguard Specialized Funds Div App Etf Other 921908844 36 223 SH DFND 2 0 223 0
Vanguard Tax-Managed Intl Fd Ftse Dev Mkt Etf Other 921943858 144 2,989 SH DFND 2 0 2,989 0
Vanguard Tot World Stk ETF Other 922042742 385 3,800 SH DFND 1 0 3,800 0
Vanguard Total International Other 92203J407 739 14,101 SH DFND 1 0 14,101 0
Vanguard Total Intl Stock Et Other 921909768 63 1,050 SH DFND 1 0 1,050 0
Vanguard Total Stck Mk ETF Other 922908769 984 4,321 SH DFND 1 0 4,321 0
Vanguard Total Stck Mk ETF Other 922908769 80 350 SH OTR 1 0 350 0
Vanguard Value ETF Other 922908744 390 2,639 SH DFND 1 0 2,639 0
Vanguard World Fds Consum Dis Etf Other 92204A108 8 26 SH DFND 2 0 26 0
Vanguard World Fds Consum Stp Etf Other 92204A207 6 33 SH DFND 2 0 33 0
Vanguard World Fds Health Car Etf Other 92204A504 7 27 SH DFND 2 0 27 0
Vanguard World Fds Inf Tech Etf Other 92204A702 108 260 SH DFND 2 0 260 0
Varonis Systems Inc Common Stock 922280102 13 275 SH DFND 1 0 275 0
Ventas Inc Com Common Stock 92276F100 1 12 SH DFND 1 0 12 0
Verizon Communications Common Stock 92343V104 13,782 270,552 SH DFND 1 0 270,552 0
Verizon Communications Common Stock 92343V104 175 3,433 SH OTR 1 0 3,433 0
Verizon Communications Inc Com Common Stock 92343V104 3,303 64,839 SH DFND 2 6,483 58,356 0
Viatris Inc Common Stock 92556V106 8 741 SH DFND 1 0 741 0
Viatris Inc Com Common Stock 92556V106 0 0 SH DFND 2 0 0 0
Victoria's Secret Inc Common Stock 926400102 6 108 SH DFND 1 0 108 0
Victory Portfolios II Victory Other 92647N766 43 575 SH DFND 1 0 575 0
Village Bank And Trust Finl Co Common Stock 92705T200 141 2,557 SH DFND 1 0 2,557 0
Visa Inc Common Stock 92826C839 17,382 78,377 SH DFND 1 0 78,377 0
Visa Inc Common Stock 92826C839 102 462 SH OTR 1 0 462 0
Visa Inc Com Cl A Common Stock 92826C839 310 1,398 SH DFND 2 50 1,348 0
Vmware Inc Cl A Com Common Stock 928563402 2 15 SH DFND 2 0 15 0
Vmware Inc. Common Stock 928563402 17 148 SH DFND 1 0 148 0
Vodafone Group Plc New Sponsored Adr Other 92857W308 2 141 SH DFND 2 0 141 0
Vornado Rlty Tr Sh Ben Int Other 929042109 0 5 SH DFND 1 0 5 0
Voya Financial Inc Com Common Stock 929089100 6 90 SH DFND 2 0 90 0
W W Grainger Inc Common Stock 384802104 117 226 SH DFND 1 0 226 0
Wabtec Corp Common Stock 929740108 1 6 SH DFND 1 0 6 0
Walgreens Boots Alliance Inc Common Stock 931427108 42 929 SH DFND 1 0 929 0
Walgreens Boots Alliance Inc Com Common Stock 931427108 90 2,000 SH DFND 2 0 2,000 0
Walmart Inc Common Stock 931142103 14,167 95,133 SH DFND 1 0 95,133 0
Walmart Inc Common Stock 931142103 51 345 SH OTR 1 0 345 0
Walmart Inc Com Common Stock 931142103 568 3,811 SH DFND 2 70 3,741 0
Waste Mgmt Inc Del Common Stock 94106L109 1,231 7,765 SH DFND 1 0 7,765 0
Waste Mgmt Inc Del Common Stock 94106L109 16 100 SH OTR 1 0 100 0
Waste Mgmt Inc Del Com Common Stock 94106L109 5 34 SH DFND 2 0 34 0
Wec Energy Group Inc Common Stock 92939U106 142 1,420 SH DFND 1 0 1,420 0
Wells Fargo & CO Common Stock 949746101 390 8,047 SH DFND 1 0 8,047 0
Wells Fargo & Co Dep Shs Reps Common Stock 949746TD3 58 60,000 SH DFND 1 0 60,000 0
Wells Fargo 7.500 Conv Pfd Se Common Stock 949746804 5 4 SH DFND 1 0 4 0
Wells Fargo Co New Com Common Stock 949746101 283 5,847 SH DFND 2 0 5,847 0
Western Asset High Income Fund Common Stock 95766J102 52 8,564 SH OTR 1 0 8,564 0
Western Digital Corp. Com Common Stock 958102105 74 1,500 SH DFND 2 0 1,500 0
Williams Cos Inc Common Stock 969457100 23 700 SH DFND 1 0 700 0
Williams Cos Inc Com Common Stock 969457100 9 261 SH DFND 2 0 261 0
Willis Towers Watson PLC Common Stock G96629103 12 50 SH DFND 1 0 50 0
Wisdomtree Tr US Smallcap Divi Other 97717W604 15 479 SH DFND 1 0 479 0
Wisdomtree US Dividend Ex-Fina Other 97717W406 326 3,293 SH DFND 1 0 3,293 0
Wisdomtree US Largecap Dividen Other 97717W307 329 5,000 SH DFND 1 0 5,000 0
Wisdomtree US Midcap Dividend Other 97717W505 748 16,846 SH DFND 1 0 16,846 0
World Trade Center Gsp Inc Common Stock 667992770 83 100 SH DFND 1 0 100 0
Wp Carey Inc REIT Other 92936U109 190 2,345 SH DFND 1 0 2,345 0
Xcel Energy Inc Common Stock 98389B100 324 4,488 SH DFND 1 0 4,488 0
Xl Fleet Corp Common Stock 9837FR100 1 590 SH DFND 1 0 590 0
Xylem Inc Common Stock 98419M100 51 597 SH DFND 1 0 597 0
Yum China Holdings Inc Common Stock 98850P109 91 2,198 SH DFND 1 0 2,198 0
Yum! Brands Inc Common Stock 988498101 658 5,550 SH DFND 1 0 5,550 0
Zebra Technologies Corp Cl A Common Stock 989207105 7 17 SH DFND 1 0 17 0
Zebra Technologies Corporati Cl A Common Stock 989207105 13 32 SH DFND 2 0 32 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 44 341 SH DFND 1 0 341 0
Zimmer Biomet Holdings Inc Com Common Stock 98956P102 1 5 SH DFND 2 0 5 0
Zoetis Inc Common Stock 98978V103 41 217 SH DFND 1 0 217 0