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: 06-30-2022
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 08-05-2022
[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: 1095
Form 13F Information Table Value Total: 1,065,360
(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
3M Co Common Stock 88579Y101 977 7,546 SH DFND 1 7,546 0 0
3M Co Common Stock 88579Y101 47 360 SH OTR 1 360 0 0
3M Co Common Stock 88579Y101 164 1,269 SH DFND 2 1,269 0 0
Abb Ltd-Spon Adr ADR 000375204 80 3,000 SH DFND 1 3,000 0 0
Abbott Labs Common Stock 002824100 2,182 20,083 SH DFND 1 20,083 0 0
Abbott Labs Common Stock 002824100 61 560 SH OTR 1 560 0 0
Abbott Labs Common Stock 002824100 3,644 33,540 SH DFND 2 30,911 0 2,629
Abbvie Inc Common Stock 00287Y109 9,187 59,985 SH DFND 1 59,985 0 0
Abbvie Inc Common Stock 00287Y109 173 1,131 SH OTR 1 1,131 0 0
Abbvie Inc Common Stock 00287Y109 543 3,550 SH DFND 2 3,400 0 150
Aberdeen Standard Physical Gol Common Stock 00326A104 78 4,500 SH DFND 1 4,500 0 0
Accenture Plc Cl A Common Stock G1151C101 3,346 12,051 SH DFND 1 12,051 0 0
Accenture Plc Cl A Common Stock G1151C101 15 55 SH OTR 1 55 0 0
Accenture Plc Cl A Common Stock G1151C101 42 150 SH DFND 2 150 0 0
Acco Brands Corp Common Stock 00081T108 0 2 SH DFND 2 2 0 0
Adobe Inc Common Stock 00724F101 11,685 31,922 SH DFND 1 31,922 0 0
Adobe Inc Common Stock 00724F101 66 180 SH OTR 1 180 0 0
Adobe Inc Common Stock 00724F101 1,316 3,597 SH DFND 2 3,313 0 284
Advanced Micro Devices Inc Common Stock 007903107 4 46 SH DFND 1 46 0 0
Advanced Micro Devices Inc Common Stock 007903107 5 70 SH DFND 2 70 0 0
Aeva Technologies Inc Common Stock 00835Q103 4 1,400 SH DFND 1 1,400 0 0
Aflac Inc Common Stock 001055102 403 7,281 SH DFND 1 7,281 0 0
Aflac Inc Common Stock 001055102 1,026 18,542 SH DFND 2 18,402 0 140
Agilent Technologies Inc Common Stock 00846U101 116 974 SH DFND 1 974 0 0
Agilent Technologies Inc Common Stock 00846U101 78 656 SH DFND 2 656 0 0
Air Prods & Chems Inc Common Stock 009158106 336 1,399 SH DFND 1 1,399 0 0
Airbnb Inc Cl A Common Stock 009066101 95 1,063 SH DFND 1 1,063 0 0
Airbnb Inc Cl A Common Stock 009066101 44 489 SH DFND 2 379 0 110
Akamai Technologies Inc Common Stock 00971T101 24 262 SH DFND 1 262 0 0
Alcon Inc Common Stock H01301128 35 495 SH DFND 1 495 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 12 107 SH DFND 1 107 0 0
Alliant Corp Common Stock 018802108 40 675 SH DFND 1 675 0 0
Allstate Corp Common Stock 020002101 249 1,965 SH DFND 1 1,965 0 0
Allstate Corp Common Stock 020002101 225 1,776 SH DFND 2 1,776 0 0
Ally Financial Inc Com Common Stock 02005N100 11 330 SH DFND 1 330 0 0
Alphabet Inc Cl A Common Stock 02079K305 2,857 1,311 SH DFND 1 1,311 0 0
Alphabet Inc Cl A Common Stock 02079K305 9 4 SH OTR 1 4 0 0
Alphabet Inc Cl A Common Stock 02079K305 4,618 2,119 SH DFND 2 1,921 0 198
Alphabet Inc Cl C Common Stock 02079K107 13,654 6,242 SH DFND 1 6,242 0 0
Alphabet Inc Cl C Common Stock 02079K107 94 43 SH OTR 1 43 0 0
Alphabet Inc Cl C Common Stock 02079K107 1,043 477 SH DFND 2 474 0 3
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 2,063 49,386 SH DFND 1 49,386 0 0
Altria Group Inc Common Stock 02209S103 94 2,249 SH OTR 1 2,249 0 0
Altria Group Inc Common Stock 02209S103 52 1,250 SH DFND 2 1,250 0 0
Amazon.Com Inc Common Stock 023135106 2,566 24,156 SH DFND 2 22,436 0 1,720
Amazon.Com Inc Common Stock 023135106 15,769 148,469 SH DFND 1 148,469 0 0
Amazon.Com Inc Common Stock 023135106 83 780 SH OTR 1 780 0 0
Amcor Plc Ord Common Stock G0250X107 27 2,175 SH DFND 2 2,175 0 0
American Elec Pwr Inc Common Stock 025537101 662 6,896 SH DFND 1 6,896 0 0
American Express Co Common Stock 025816109 134 966 SH DFND 1 966 0 0
American Express Co Common Stock 025816109 1,660 11,977 SH DFND 2 10,641 0 1,336
American International Group Common Stock 026874784 21 420 SH DFND 1 420 0 0
American International Group Common Stock 026874784 9 170 SH DFND 2 170 0 0
American Tower Corp Reit Other 03027X100 40 156 SH DFND 2 156 0 0
American Tower Corp Reit Other 03027X100 166 651 SH DFND 1 651 0 0
American Water Works Co Inc Common Stock 030420103 732 4,919 SH DFND 1 4,919 0 0
American Water Works Co Inc Common Stock 030420103 12 83 SH OTR 1 83 0 0
Ameriprise Financial Common Stock 03076C106 6 26 SH DFND 2 26 0 0
Amerisourcebergen Corp Com Common Stock 03073E105 2 13 SH DFND 1 13 0 0
Amgen Inc Common Stock 031162100 2,742 11,270 SH DFND 1 11,270 0 0
Amgen Inc Common Stock 031162100 3,224 13,253 SH DFND 2 11,882 0 1,371
Analog Devices Inc Common Stock 032654105 23 157 SH DFND 1 157 0 0
Anheuser-Busch Inbev Spons Adr ADR 03524A108 32 600 SH DFND 1 600 0 0
Annaly Capital Management Inc Common Stock 035710409 64 10,835 SH OTR 1 10,835 0 0
Ansys Inc Common Stock 03662Q105 15 62 SH DFND 1 62 0 0
Aon Plc Adr ADR G0403H108 16 60 SH DFND 1 60 0 0
Apa Corp Common Stock 03743Q108 20 570 SH DFND 1 570 0 0
Apollo Global Management Common Stock 03769M106 97 2,000 SH DFND 2 2,000 0 0
Appharvest Inc Common Stock 03783T103 2 715 SH DFND 1 715 0 0
Apple Inc Common Stock 037833100 32,924 240,810 SH DFND 1 240,810 0 0
Apple Inc Common Stock 037833100 209 1,530 SH OTR 1 1,530 0 0
Apple Inc Common Stock 037833100 9,897 72,393 SH DFND 2 67,676 0 4,717
Applied Materials Inc Common Stock 038222105 340 3,742 SH DFND 1 3,742 0 0
Applied Materials Inc Common Stock 038222105 208 2,285 SH DFND 2 2,285 0 0
Archer Aviation Inc Cl A Common Stock 03945R102 1 400 SH DFND 1 400 0 0
Archer Daniels Midland Co Common Stock 039483102 68 875 SH DFND 1 875 0 0
Ares Capital Corp Com Common Stock 04010L103 15 838 SH DFND 1 838 0 0
Ares Capital Corp Com Common Stock 04010L103 90 5,000 SH DFND 2 5,000 0 0
Ark Etf Tr Autnmus Technology Other 00214Q203 1 27 SH DFND 1 27 0 0
Ark Innovation Etf Other 00214Q104 15 386 SH DFND 1 386 0 0
Asml Holding Adr ADR N07059210 17 35 SH DFND 1 35 0 0
Astrazeneca Plc Spons Adr ADR 046353108 4,415 66,823 SH DFND 1 66,823 0 0
Astrazeneca Plc Spons Adr ADR 046353108 16 236 SH OTR 1 236 0 0
Astrazeneca Plc Spons Adr ADR 046353108 20 305 SH DFND 2 305 0 0
At & T Inc Common Stock 00206R102 981 46,803 SH DFND 1 46,803 0 0
At & T Inc Common Stock 00206R102 1 65 SH OTR 1 65 0 0
At & T Inc Common Stock 00206R102 55 2,601 SH DFND 2 2,146 0 455
Atea Pharmaceuticals Inc Com Common Stock 04683R106 4 565 SH DFND 1 565 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 1 26 SH DFND 2 26 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 192 5,646 SH DFND 1 5,646 0 0
Atlanticus Holding Corp Common Stock 04914Y102 4 100 SH DFND 2 100 0 0
Atmos Energy Corporation Common Stock 049560105 155 1,380 SH DFND 1 1,380 0 0
Automatic Data Processing Inc Common Stock 053015103 3,047 14,510 SH DFND 2 13,007 0 1,503
Automatic Data Processing Inc Common Stock 053015103 1,005 4,784 SH DFND 1 4,784 0 0
Automatic Data Processing Inc Common Stock 053015103 21 100 SH OTR 1 100 0 0
Autozone Common Stock 053332102 30 14 SH DFND 2 14 0 0
Avalonbay Comntys Inc Com Common Stock 053484101 1 7 SH DFND 1 7 0 0
Avangrid Inc Com Common Stock 05351W103 20 440 SH DFND 1 440 0 0
Avantor Common Stock 05352A100 13 421 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 28 965 SH DFND 1 965 0 0
Bank Amer Corp Common Stock 060505104 11,404 366,321 SH DFND 1 366,321 0 0
Bank Amer Corp Common Stock 060505104 23 750 SH OTR 1 750 0 0
Bank Amer Corp Common Stock 060505104 152 4,902 SH DFND 2 4,902 0 0
Bank New York Mellon Corp Common Stock 064058100 12 297 SH DFND 2 297 0 0
Bank Of America Corp Pfd Pfd Stk 060505ED2 46 50,000 SH DFND 1 50,000 0 0
Barrick Gold Corp Common Stock 067901108 8,429 476,476 SH DFND 1 476,476 0 0
Barrick Gold Corp Common Stock 067901108 31 1,750 SH OTR 1 1,750 0 0
Barrick Gold Corp Common Stock 067901108 1,406 79,448 SH DFND 2 70,073 0 9,375
Bassett Furniture Industries I Common Stock 070203104 246 13,552 SH DFND 1 13,552 0 0
Baxter International Inc Common Stock 071813109 485 7,557 SH DFND 1 7,557 0 0
Baxter International Inc Common Stock 071813109 77 1,200 SH DFND 2 1,200 0 0
Bce Inc Common Stock 05534B760 114 2,325 SH DFND 1 2,325 0 0
Becton Dickinson & Co Common Stock 075887109 1,832 7,433 SH DFND 1 7,433 0 0
Becton Dickinson & Co Common Stock 075887109 38 154 SH DFND 2 154 0 0
Becton Dickinson & Co Pfd Pfd Stk 075887406 37 750 SH DFND 1 750 0 0
Berkshire Hathaway Inc-Cl A Common Stock 084670108 1,227 3 SH DFND 1 3 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 22,796 83,496 SH DFND 1 83,496 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 61 225 SH OTR 1 225 0 0
Berkshire Hathaway Inc-Cl B Common Stock 084670702 5,300 19,415 SH DFND 2 17,510 0 1,905
Best Buy Inc Com Common Stock 086516101 1 15 SH DFND 1 15 0 0
Best Buy Inc Com Common Stock 086516101 9 138 SH DFND 2 138 0 0
Bhp Group Limited Adr ADR 088606108 1,841 32,776 SH DFND 1 32,776 0 0
Biogen Inc Common Stock 09062X103 8 38 SH DFND 2 38 0 0
Blackrock Inc Class A Common Stock 09247X101 425 697 SH DFND 1 697 0 0
Blackrock Mun Inc Trust Ii Other 09249N101 11 999 SH DFND 1 999 0 0
Blackrock Muniyield Pa Quality Other 09255G107 3 263 SH DFND 1 263 0 0
Blackstone Inc. Common Stock 09260D107 37 404 SH DFND 2 404 0 0
Blackstone Inc. Common Stock 09260D107 526 5,769 SH DFND 1 5,769 0 0
Blink Charging Co Common Stock 09354A100 5 300 SH DFND 1 300 0 0
Block Inc Cl A Common Stock 852234103 13 211 SH DFND 1 211 0 0
Boeing Company Common Stock 097023105 31 224 SH DFND 2 152 0 72
Boeing Company Common Stock 097023105 220 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 5,905 158,450 SH DFND 1 158,450 0 0
Boston Scientific Corp Common Stock 101137107 55 1,476 SH OTR 1 1,476 0 0
Boston Scientific Corp Common Stock 101137107 27 705 SH DFND 2 705 0 0
Bp Plc Spons Adr ADR 055622104 3,780 133,344 SH DFND 1 133,344 0 0
Bp Plc Spons Adr ADR 055622104 21 750 SH OTR 1 750 0 0
Bp Plc Spons Adr ADR 055622104 39 1,372 SH DFND 2 1,372 0 0
Brighthouse Finl Inc Common Stock 10922N103 2 46 SH DFND 2 46 0 0
Bristol Myers Squibb Co Common Stock 110122108 3,245 42,147 SH DFND 1 42,147 0 0
Bristol Myers Squibb Co Common Stock 110122108 100 1,296 SH OTR 1 1,296 0 0
Bristol Myers Squibb Co Common Stock 110122108 121 1,566 SH DFND 2 1,566 0 0
British American Tobacco Spons Common Stock 110448107 14 337 SH DFND 1 337 0 0
Broadcom Inc Common Stock 11135F101 7,916 16,294 SH DFND 1 16,294 0 0
Broadcom Inc Common Stock 11135F101 45 93 SH OTR 1 93 0 0
Broadcom Inc Common Stock 11135F101 3,044 6,265 SH DFND 2 5,644 0 621
Brookfield Asset Management Cl Common Stock 112585104 98 2,195 SH DFND 1 2,195 0 0
Brown & Brown Inc Common Stock 115236101 13 225 SH DFND 1 225 0 0
Brown Forman Corp Cl B Common Stock 115637209 68 964 SH DFND 2 964 0 0
Brt Apartments Corp Common Stock 055645303 64 3,000 SH DFND 1 3,000 0 0
Butterfly Network Inc Cl A Common Stock 124155102 5 1,563 SH DFND 1 1,563 0 0
Bwx Technologies Inc Common Stock 05605H100 14 250 SH DFND 1 250 0 0
C & F Financial Corporation Common Stock 12466Q104 19 404 SH DFND 1 404 0 0
Cadence Design System Inc Common Stock 127387108 15 100 SH DFND 2 100 0 0
Canadian National Railway Co Common Stock 136375102 298 2,651 SH DFND 1 2,651 0 0
Canadian Pac Ry Ltd Common Stock 13645T100 20 288 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 790 7,579 SH DFND 1 7,579 0 0
Capital One Financial Common Stock 14040H105 4 38 SH DFND 2 38 0 0
Cardinal Health Inc Common Stock 14149Y108 110 2,104 SH DFND 1 2,104 0 0
Cardinal Health Inc Common Stock 14149Y108 41 786 SH DFND 2 786 0 0
Carlotz Inc Cl A Common Stock 142552108 1 1,300 SH DFND 1 1,300 0 0
Carmax Inc Common Stock 143130102 119 1,317 SH DFND 1 1,317 0 0
Carmax Inc Common Stock 143130102 54 596 SH DFND 2 596 0 0
Carnival Corp Common Stock 143658300 4 460 SH DFND 1 460 0 0
Carnival Corp Common Stock 143658300 2 185 SH DFND 2 185 0 0
Carrier Global Corp Common Stock 14448C104 191 5,359 SH DFND 1 5,359 0 0
Carrier Global Corp Common Stock 14448C104 163 4,558 SH DFND 2 4,558 0 0
Casella Waste Systems Inc Cl A Common Stock 147448104 73 1,000 SH DFND 1 1,000 0 0
Caterpillar Inc Common Stock 149123101 348 1,944 SH DFND 1 1,944 0 0
Caterpillar Inc Common Stock 149123101 42 233 SH OTR 1 233 0 0
Caterpillar Inc Common Stock 149123101 265 1,482 SH DFND 2 1,426 0 56
Cazoo Group Ltd Common Stock G2007L105 1 1,000 SH DFND 1 1,000 0 0
Cbre Group Inc Common Stock 12504L109 26 350 SH DFND 1 350 0 0
Cdk Global Holdings Llc Common Stock 12508E101 16 289 SH DFND 1 289 0 0
Cdk Global Holdings Llc Common Stock 12508E101 120 2,193 SH DFND 2 2,193 0 0
Cdw Corp Com Common Stock 12514G108 15 95 SH DFND 2 95 0 0
Celanese Corp Common Stock 150870103 6 51 SH DFND 2 51 0 0
Centene Corp Common Stock 15135B101 3,149 37,218 SH DFND 1 37,218 0 0
Centene Corp Common Stock 15135B101 11 125 SH OTR 1 125 0 0
Centene Corp Common Stock 15135B101 27 320 SH DFND 2 320 0 0
Centerpoint Energy Inc Common Stock 15189T107 13 445 SH DFND 1 445 0 0
Centerpoint Energy Inc Common Stock 15189T107 1 50 SH DFND 2 50 0 0
Cf Industries Holdings Inc Common Stock 125269100 129 1,500 SH DFND 1 1,500 0 0
Cf Industries Holdings Inc Common Stock 125269100 14 165 SH OTR 1 165 0 0
Chargepoint Holdings Inc Common Stock 15961R105 5 390 SH DFND 1 390 0 0
Charles River Laboratories Int Common Stock 159864107 9 40 SH DFND 1 40 0 0
Charles Schwab Corp Common Stock 808513105 123 1,942 SH DFND 1 1,942 0 0
Charter Communications Inc Cl Common Stock 16119P108 2,804 5,985 SH DFND 1 5,985 0 0
Charter Communications Inc Cl Common Stock 16119P108 12 25 SH OTR 1 25 0 0
Charter Communications Inc Cl Common Stock 16119P108 29 62 SH DFND 2 62 0 0
Chemours Corp Common Stock 163851108 112 3,500 SH DFND 2 3,500 0 0
Chevron Corporation Common Stock 166764100 2,252 15,550 SH DFND 2 14,247 0 1,303
Chevron Corporation Common Stock 166764100 8,667 59,863 SH DFND 1 59,863 0 0
Chevron Corporation Common Stock 166764100 261 1,803 SH OTR 1 1,803 0 0
China Green Material Technolog Common Stock 16943T102 0 100 SH DFND 1 100 0 0
Chubb Ltd Common Stock H1467J104 2,322 11,810 SH DFND 2 10,704 0 1,106
Chubb Ltd Common Stock H1467J104 6,514 33,138 SH DFND 1 33,138 0 0
Church & Dwight Co Inc Common Stock 171340102 1,711 18,470 SH DFND 1 18,470 0 0
Church & Dwight Co Inc Common Stock 171340102 44 475 SH DFND 2 475 0 0
Cigna Corp Common Stock 125523100 48 184 SH DFND 1 184 0 0
Cigna Corp Common Stock 125523100 96 366 SH DFND 2 366 0 0
Cincinnati Financial Corp Common Stock 172062101 361 3,030 SH DFND 1 3,030 0 0
Cincinnati Financial Corp Common Stock 172062101 91 766 SH OTR 1 766 0 0
Cintas Corp Common Stock 172908105 186 497 SH DFND 1 497 0 0
Cintas Corp Common Stock 172908105 3 8 SH DFND 2 8 0 0
Cisco Systems Inc Common Stock 17275R102 2,684 62,948 SH DFND 2 57,811 0 5,137
Cisco Systems Inc Common Stock 17275R102 6,482 152,016 SH DFND 1 152,016 0 0
Cisco Systems Inc Common Stock 17275R102 45 1,050 SH OTR 1 1,050 0 0
Citigroup Inc Common Stock 172967424 41 884 SH DFND 1 884 0 0
Citigroup Inc Tier 1 Preferred Other 172967MK4 94 115,000 SH DFND 1 115,000 0 0
Citizens Financial Group Inc C Common Stock 174610105 14 394 SH DFND 1 394 0 0
Citrix Sys Inc Common Stock 177376100 1,028 10,579 SH DFND 1 10,579 0 0
Citrix Sys Inc Common Stock 177376100 17 180 SH DFND 2 180 0 0
Civitas Resources Inc Com New Common Stock 17888H103 105 2,000 SH DFND 2 2,000 0 0
Cleveland-Cliffs Inc New Com Common Stock 185899101 4 290 SH DFND 2 290 0 0
Clorox Co Del Com Common Stock 189054109 49 346 SH DFND 2 346 0 0
Clorox Company Common Stock 189054109 8 57 SH DFND 1 57 0 0
Clorox Company Common Stock 189054109 28 200 SH OTR 1 200 0 0
Cloudflare Inc Cl A Com Common Stock 18915M107 2 40 SH DFND 2 40 0 0
Cme Group Inc Com Common Stock 12572Q105 30 148 SH DFND 1 148 0 0
Cme Group Inc Com Common Stock 12572Q105 6 31 SH DFND 2 31 0 0
Cms Energy Corp Common Stock 125896100 1 22 SH DFND 1 22 0 0
Coca Cola Co Common Stock 191216100 18,991 301,883 SH DFND 1 301,883 0 0
Coca Cola Co Common Stock 191216100 226 3,593 SH OTR 1 3,593 0 0
Coca Cola Co Com Common Stock 191216100 5,065 80,514 SH DFND 2 79,984 0 530
Cognizant Technology Solutio Cl A Common Stock 192446102 17 245 SH DFND 2 245 0 0
Cognizant Technology Solutions Common Stock 192446102 7 104 SH DFND 1 104 0 0
Coinbase Global Inc Cl A Common Stock 19260Q107 4 75 SH DFND 1 75 0 0
Coinbase Global Inc Com Cl A Common Stock 19260Q107 1 26 SH DFND 2 26 0 0
Colgate Palmolive Co Common Stock 194162103 330 4,114 SH DFND 1 4,114 0 0
Colgate Palmolive Co Com Common Stock 194162103 158 1,968 SH DFND 2 1,918 0 50
Comcast Corp New Cl A Common Stock 20030N101 2,126 54,162 SH DFND 2 50,054 0 4,108
Comcast Corp-Cl A Common Stock 20030N101 1,674 42,654 SH DFND 1 42,654 0 0
Comcast Corp-Cl A Common Stock 20030N101 14 360 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 189 2,106 SH DFND 1 2,106 0 0
Conocophillips Com Common Stock 20825C104 304 3,380 SH DFND 2 3,380 0 0
Consolidated Edison Inc Com Common Stock 209115104 95 1,000 SH DFND 2 1,000 0 0
Constellation Brands Inc Common Stock 21036P108 68 290 SH DFND 1 290 0 0
Constellation Brands Inc Cl A Common Stock 21036P108 23 100 SH DFND 2 100 0 0
Consumer Discretionary Selt Common Stock 81369Y407 18 130 SH DFND 1 130 0 0
Consumer Staples Spdr Common Stock 81369Y308 76 1,059 SH DFND 1 1,059 0 0
Corteva Inc Common Stock 22052L104 538 9,946 SH DFND 1 9,946 0 0
Costco Whsl Corp New Common Stock 22160K105 7,894 16,471 SH DFND 1 16,471 0 0
Costco Whsl Corp New Common Stock 22160K105 6 13 SH OTR 1 13 0 0
Costco Whsl Corp New Com Common Stock 22160K105 5,215 10,880 SH DFND 2 10,153 0 727
Coterra Energy Inc Com Common Stock 127097103 16 602 SH DFND 2 602 0 0
Crowdstrike Hldgs Inc Cl A Common Stock 22788C105 4 23 SH DFND 2 23 0 0
Crowdstrike Holdings Inc Cl A Common Stock 22788C105 62 369 SH DFND 1 369 0 0
Crown Castle Intl Corp New Com Common Stock 22822V101 38 225 SH DFND 2 225 0 0
Crown Castle Intl Corp Reit Other 22822V101 2,324 13,801 SH DFND 1 13,801 0 0
Csx Corp Com Common Stock 126408103 13 435 SH DFND 2 435 0 0
Csx Corporation Common Stock 126408103 663 22,807 SH DFND 1 22,807 0 0
Cummins Inc Com Common Stock 231021106 48 250 SH DFND 2 250 0 0
Curtiss Wright Corp Com Common Stock 231561101 49 372 SH DFND 2 372 0 0
Cvs Health Corp Common Stock 126650100 976 10,538 SH DFND 1 10,538 0 0
Cvs Health Corp Common Stock 126650100 8 82 SH OTR 1 82 0 0
Cvs Health Corp Com Common Stock 126650100 1,820 19,641 SH DFND 2 17,812 0 1,829
Cyberark Software Ltd Shs Common Stock M2682V108 4 30 SH DFND 2 30 0 0
D R Horton Inc Common Stock 23331A109 7 100 SH DFND 1 100 0 0
D R Horton Inc Com Common Stock 23331A109 13 193 SH DFND 2 193 0 0
Danaher Corp Common Stock 235851102 17,545 69,205 SH DFND 1 69,205 0 0
Danaher Corp Common Stock 235851102 46 180 SH OTR 1 180 0 0
Danaher Corporation Com Common Stock 235851102 5,808 22,909 SH DFND 2 21,126 0 1,783
Danimer Scientific Inc Com Cl Common Stock 236272100 23 5,130 SH DFND 1 5,130 0 0
Deckers Outdoor Corp Com Common Stock 243537107 10 39 SH DFND 2 39 0 0
Deere & Co Com Common Stock 244199105 14 47 SH DFND 2 47 0 0
Deere & Co. Common Stock 244199105 586 1,958 SH DFND 1 1,958 0 0
Dell Technologies Inc Cl C Common Stock 24703L202 12 270 SH DFND 1 270 0 0
Delta Air Lines Inc Del Com New Common Stock 247361702 7 225 SH DFND 2 225 0 0
Desktop Metal Inc Com Cl A Common Stock 25058X105 2 715 SH DFND 2 715 0 0
Diageo Plc Adr ADR 25243Q205 433 2,487 SH DFND 1 2,487 0 0
Diageo Plc Spon Adr New ADR 25243Q205 1,366 7,848 SH DFND 2 7,017 0 831
Digital Realty Tr Inc Common Stock 253868103 68 521 SH DFND 1 521 0 0
Digital Rlty Tr Inc Com Common Stock 253868103 4 30 SH DFND 2 30 0 0
Discover Finl Svcs Common Stock 254709108 76 806 SH DFND 1 806 0 0
Discover Finl Svcs Com Common Stock 254709108 138 1,460 SH DFND 2 1,460 0 0
Dish Network Corp Cl A Common Stock 25470M109 9 522 SH DFND 1 522 0 0
Disney Walt Co Com Common Stock 254687106 2,730 28,917 SH DFND 2 26,594 0 2,323
Disney Walt Co New Common Stock 254687106 2,151 22,788 SH DFND 1 22,788 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 5 491 SH DFND 1 491 0 0
Dnp Select Income Fund Inc. Common Stock 23325P104 87 8,066 SH OTR 1 8,066 0 0
Dollar Tree Inc Common Stock 256746108 583 3,741 SH DFND 1 3,741 0 0
Dominion Energy Inc Common Stock 25746U109 3,246 40,670 SH DFND 1 40,670 0 0
Dominion Energy Inc Com Common Stock 25746U109 299 3,752 SH DFND 2 3,645 0 107
Dominion Energy Inc Perp Sub G Common Stock 25746UDD8 27 30,000 SH DFND 1 30,000 0 0
Douglas Dynamics Common Stock 25960R105 6 225 SH DFND 1 225 0 0
Dover Corp Common Stock 260003108 91 753 SH DFND 1 753 0 0
Dover Corp Com Common Stock 260003108 14 113 SH DFND 2 113 0 0
Dow Inc Common Stock 260557103 516 9,993 SH DFND 1 9,993 0 0
Dow Inc Common Stock 260557103 15 284 SH OTR 1 284 0 0
Dow Inc Com Common Stock 260557103 12 225 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 7,396 68,988 SH DFND 1 68,988 0 0
Duke Energy Corp Common Stock 26441C204 182 1,694 SH OTR 1 1,694 0 0
Duke Energy Corp New Com New Common Stock 26441C204 2,406 22,445 SH DFND 2 20,839 0 1,606
Dupont De Nemours Inc Common Stock 26614N102 354 6,365 SH DFND 1 6,365 0 0
Eastman Kodak Co Common Stock 277461406 5 1,000 SH DFND 1 1,000 0 0
Eaton Corp Plc Common Stock G29183103 622 4,936 SH DFND 1 4,936 0 0
Eaton Corp Plc Shs Common Stock G29183103 13 102 SH DFND 2 102 0 0
Ebay Inc Common Stock 278642103 12 280 SH DFND 1 280 0 0
Ecolab Inc Com Common Stock 278865100 1,606 10,442 SH DFND 1 10,442 0 0
Ecolab Inc Com Common Stock 278865100 14 90 SH OTR 1 90 0 0
Ecolab Inc Com Common Stock 278865100 63 410 SH DFND 2 410 0 0
Edison International Common Stock 281020107 98 1,557 SH DFND 1 1,557 0 0
Edwards Lifesciences Corp Com Common Stock 28176E108 34 360 SH DFND 1 360 0 0
Electronic Arts Inc Common Stock 285512109 1,572 12,923 SH DFND 1 12,923 0 0
Elevance Health Inc Common Stock 036752103 20,698 42,890 SH DFND 1 42,890 0 0
Elevance Health Inc Common Stock 036752103 74 153 SH OTR 1 153 0 0
Elevance Health Inc Com Common Stock 036752103 4,645 9,627 SH DFND 2 8,863 0 764
Eli Lilly & Co. Common Stock 532457108 6,018 18,561 SH DFND 1 18,561 0 0
Eli Lilly & Co. Common Stock 532457108 195 601 SH OTR 1 601 0 0
Embecta Corp Common Stock 29082K105 11 451 SH DFND 1 451 0 0
Embecta Corp Common Stock Common Stock 29082K105 0 24 SH DFND 2 24 0 0
Emerson Elec Co Com Common Stock 291011104 2,491 31,310 SH DFND 2 28,530 0 2,780
Emerson Electric Common Stock 291011104 1,492 18,760 SH DFND 1 18,760 0 0
Enbridge Inc Com Common Stock 29250N105 59 1,398 SH DFND 2 1,398 0 0
Enbridge Incorporated Common Stock 29250N105 103 2,447 SH DFND 1 2,447 0 0
Endeavor Group Holdings Inc Common Stock 29260Y109 41 2,000 SH DFND 1 2,000 0 0
Energy Select Sector Spdr Other 81369Y506 1,498 20,942 SH DFND 1 20,942 0 0
Energy Transfer Lp Common Stock 29273V100 57 5,680 SH DFND 1 5,680 0 0
Eni Spa Spons Adr ADR 26874R108 173 7,276 SH DFND 1 7,276 0 0
Eni Spa Spons Adr ADR 26874R108 4 177 SH OTR 1 177 0 0
Enphase Energy Inc Com Common Stock 29355A107 264 1,350 SH DFND 2 1,350 0 0
Entergy Corp Common Stock 29364G103 8 68 SH DFND 1 68 0 0
Enterprise Prods Partners Lp Common Stock 293792107 107 4,400 SH DFND 1 4,400 0 0
Eog Res Inc Common Stock 26875P101 1,705 15,441 SH DFND 1 15,441 0 0
Eog Res Inc Common Stock 26875P101 23 210 SH OTR 1 210 0 0
Eog Res Inc Com Common Stock 26875P101 41 369 SH DFND 2 369 0 0
Equinix Inc Com Common Stock 29444U700 13 20 SH DFND 1 20 0 0
Equinix Inc Com Common Stock 29444U700 2 3 SH DFND 2 3 0 0
Ericsson Spons Adr ADR 294821608 7 910 SH DFND 1 910 0 0
Esperion Therapeutics Inc Common Stock 29664W105 2 314 SH DFND 1 314 0 0
Essential Utils Inc Com Common Stock 29670G102 9 201 SH DFND 2 201 0 0
Estee Lauder Inc Common Stock 518439104 5 18 SH DFND 1 18 0 0
Etf Managers Tr Etfmg Altr Hrvst Other 26924G508 0 75 SH DFND 2 75 0 0
Evergy Inc Com Common Stock 30034W106 98 1,500 SH DFND 2 1,500 0 0
Eversource Energy Common Stock 30040W108 826 9,773 SH DFND 1 9,773 0 0
Eversource Energy Com Common Stock 30040W108 10 117 SH DFND 2 117 0 0
Exelon Corp Common Stock 30161N101 87 1,926 SH DFND 1 1,926 0 0
Exelon Corp Com Common Stock 30161N101 4 80 SH DFND 2 80 0 0
Expedia Group Inc Common Stock 30212P303 23 247 SH DFND 1 247 0 0
Exxon Mobil Corp Common Stock 30231G102 3,418 39,913 SH DFND 1 39,913 0 0
Exxon Mobil Corp Com Common Stock 30231G102 1,970 23,000 SH DFND 2 20,948 0 2,052
Farfetch Ltd Ord Sh Cl A Common Stock 30744W107 1 70 SH DFND 1 70 0 0
Fastenal Co Common Stock 311900104 54 1,088 SH DFND 1 1,088 0 0
Fedex Corporation Common Stock 31428X106 372 1,640 SH DFND 1 1,640 0 0
Fidelity Covington Trust Msci Rl Est Etf Other 316092857 20 721 SH DFND 2 721 0 0
Fidelity Msci Consumer Discret Other 316092204 64 1,083 SH DFND 1 1,083 0 0
Fidelity Msci Health Care Inde Other 316092600 137 2,260 SH DFND 1 2,260 0 0
Fidelity Msci Information Tech Other 316092808 150 1,552 SH DFND 1 1,552 0 0
Fidelity Msci Real Estate Inde Other 316092857 314 11,550 SH DFND 1 11,550 0 0
Fidelity Nasdaq Composite Inde Other 315912808 71 1,650 SH DFND 1 1,650 0 0
Fidelity Natl Information Sv Com 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 Com Common Stock 316773100 12 360 SH DFND 1 360 0 0
Financial Select Sector Spdr Other 81369Y605 214 6,796 SH DFND 1 6,796 0 0
First Community Bankshares, In Common Stock 31983A103 5 166 SH DFND 1 166 0 0
First Horizon Corporation Com Common Stock 320517105 20 920 SH DFND 1 920 0 0
First Tr Exchange-Traded Fd Ca Other 33733E104 29 408 SH DFND 1 408 0 0
First Tr Exchange-Traded Fd Vi Other 33738R308 14 693 SH DFND 1 693 0 0
First Tr Nasdaq 100 Tech Indx Other 337345102 22 192 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 321 3,612 SH DFND 1 3,612 0 0
Fiserv Inc Com Common Stock 337738108 2,343 26,337 SH DFND 2 23,941 0 2,396
Fluor Corp New Common Stock 343412102 134 5,500 SH DFND 1 5,500 0 0
Ford Motor Co Del Common Stock 345370860 90 8,129 SH DFND 1 8,129 0 0
Ford Mtr Co Del Com Common Stock 345370860 71 6,385 SH DFND 2 6,385 0 0
Fortive Corp Common Stock 34959J108 42 775 SH DFND 1 775 0 0
Fortune Brands Home & Sec In Com Common Stock 34964C106 7 122 SH DFND 2 122 0 0
Franco-Nevada Corp Common Stock 351858105 13 100 SH DFND 1 100 0 0
Ft Tactical High Yield Etf Other 33738D408 7 187 SH DFND 1 187 0 0
Fuelcell Energy Inc Com Common Stock 35952H601 9 2,355 SH DFND 2 2,355 0 0
Fulton Financial Corp Common Stock 360271100 58 4,000 SH DFND 1 4,000 0 0
Gallagher Arthur J & Co Com Common Stock 363576109 15 90 SH DFND 1 90 0 0
Gaming & Leisure Pptys Inc Com 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
General Dynamics Corp Common Stock 369550108 372 1,681 SH DFND 1 1,681 0 0
General Dynamics Corp Com Common Stock 369550108 191 864 SH DFND 2 829 0 35
General Electric Co Common Stock 369604301 18 281 SH DFND 1 281 0 0
General Electric Co Com New Common Stock 369604301 2 39 SH DFND 2 39 0 0
General Mls Inc Common Stock 370334104 99 1,317 SH DFND 1 1,317 0 0
General Mls Inc Common Stock 370334104 80 1,066 SH OTR 1 1,066 0 0
General Mls Inc Com Common Stock 370334104 31 410 SH DFND 2 410 0 0
General Motors Co Common Stock 37045V100 32 1,000 SH DFND 1 1,000 0 0
General Mtrs Co Com Common Stock 37045V100 20 634 SH DFND 2 634 0 0
Genuine Parts Co Common Stock 372460105 298 2,240 SH DFND 1 2,240 0 0
Genuine Parts Co Com Common Stock 372460105 157 1,180 SH DFND 2 1,180 0 0
Gilead Sciences Inc Common Stock 375558103 2,404 38,890 SH DFND 1 38,890 0 0
Gilead Sciences Inc Com Common Stock 375558103 75 1,215 SH DFND 2 1,040 0 175
Gladstone Capital Corp. Common Stock 376535100 111 11,033 SH OTR 1 11,033 0 0
Gladstone Ld Corp Pfd Ser B 6 Pfd Stk 376549309 40 1,525 SH OTR 1 1,525 0 0
Global Payments Inc Common Stock 37940X102 154 1,395 SH DFND 1 1,395 0 0
Globe Life Inc Common Stock 37959E102 33 339 SH DFND 1 339 0 0
Goldman Sachs Etf Tr Activebeta Us Lg Other 381430503 4 50 SH DFND 2 50 0 0
Goldman Sachs Group Inc Com Common Stock 38141G104 1,175 3,956 SH DFND 1 3,956 0 0
Goldman Sachs Group Inc Com Common Stock 38141G104 341 1,147 SH DFND 2 1,147 0 0
Graniteshares Xout Us L/C Common Stock 38747R603 131 4,000 SH DFND 1 4,000 0 0
Gsk Plc Adr ADR 37733W105 49 1,115 SH DFND 1 1,115 0 0
Halliburton Co Common Stock 406216101 97 3,104 SH DFND 1 3,104 0 0
Hanesbrands Inc Com Common Stock 410345102 5 470 SH DFND 1 470 0 0
Hartford Finl Services Inc Com Common Stock 416515104 25 382 SH DFND 1 382 0 0
Hasbro Inc Com Common Stock 418056107 1 14 SH DFND 1 14 0 0
Hawaiian Electric Industries, Common Stock 419870100 20 500 SH OTR 1 500 0 0
Hca Healthcare Inc Common Stock 40412C101 122 726 SH DFND 1 726 0 0
Health Care Select Sector Spdr Other 81369Y209 556 4,336 SH DFND 1 4,336 0 0
Hess Corp Com Common Stock 42809H107 65 615 SH DFND 2 443 0 172
Holley Inc Common Stock 43538H103 2 200 SH DFND 1 200 0 0
Home Depot Inc Common Stock 437076102 10,746 39,181 SH DFND 1 39,181 0 0
Home Depot Inc Common Stock 437076102 237 865 SH OTR 1 865 0 0
Home Depot Inc Com Common Stock 437076102 4,402 16,050 SH DFND 2 14,946 0 1,104
Honeywell International Inc Common Stock 438516106 2,736 15,743 SH DFND 1 15,743 0 0
Honeywell International Inc Common Stock 438516106 28 161 SH OTR 1 161 0 0
Honeywell Intl Inc Com Common Stock 438516106 3,026 17,407 SH DFND 2 16,242 0 1,165
Horace Mann Educators Corp Common Stock 440327104 19 500 SH DFND 1 500 0 0
Horizon Therapeutics Pub L Shs Common Stock G46188101 17 213 SH DFND 2 213 0 0
Hormel Foods Corp Common Stock 440452100 144 3,044 SH DFND 1 3,044 0 0
Hp Inc Common Stock 40434L105 23 708 SH DFND 1 708 0 0
Huntington Banc Inc Pfd Pfd Stk 446150AL8 64 75,000 SH DFND 1 75,000 0 0
Huntington Banc Pfd Sec Pfd Stk 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 Com Common Stock 447011107 57 2,000 SH DFND 2 2,000 0 0
Illinois Tool Wks Inc Com Common Stock 452308109 6 34 SH DFND 2 34 0 0
Illinois Tool Works Common Stock 452308109 694 3,809 SH DFND 1 3,809 0 0
Illumina Inc Common Stock 452327109 735 3,987 SH DFND 1 3,987 0 0
Illumina Inc Common Stock 452327109 26 141 SH OTR 1 141 0 0
Illumina Inc Com Common Stock 452327109 24 132 SH DFND 2 132 0 0
Industrial Select Sector Spdr Other 81369Y704 157 1,800 SH DFND 1 1,800 0 0
Intel Corp Common Stock 458140100 540 14,433 SH DFND 1 14,433 0 0
Intel Corp Common Stock 458140100 73 1,941 SH OTR 1 1,941 0 0
Intel Corp Com Common Stock 458140100 680 18,168 SH DFND 2 18,168 0 0
Intercontinental Exchange In Com Common Stock 45866F104 15 160 SH DFND 2 160 0 0
Intercontinental Exchange Inc Common Stock 45866F104 2,768 29,439 SH DFND 1 29,439 0 0
International Business Machs Com Common Stock 459200101 316 2,232 SH DFND 2 2,112 0 120
International Paper Co Common Stock 460146103 326 7,795 SH DFND 1 7,795 0 0
International Paper Co Com Common Stock 460146103 92 2,203 SH DFND 2 2,203 0 0
Interpublic Group Cos Inc Com Common Stock 460690100 13 470 SH DFND 2 470 0 0
Interpublic Group Of Cos., Inc Common Stock 460690100 11 400 SH DFND 1 400 0 0
Intl. Business Machines Corp Common Stock 459200101 804 5,693 SH DFND 1 5,693 0 0
Intl. Business Machines Corp Common Stock 459200101 44 314 SH OTR 1 314 0 0
Intuit Com Common Stock 461202103 291 754 SH DFND 2 754 0 0
Intuitive Surgical Inc Common Stock 46120E602 3,582 17,847 SH DFND 1 17,847 0 0
Intuitive Surgical Inc Common Stock 46120E602 17 87 SH OTR 1 87 0 0
Intuitive Surgical Inc Com New Common Stock 46120E602 2,426 12,089 SH DFND 2 11,010 0 1,079
Invesco Db Commodity Index Etf Other 46138B103 13 500 SH DFND 1 500 0 0
Invesco Dividend Achievers Etf Other 46137V506 9 259 SH DFND 1 259 0 0
Invesco Exch Traded Fd Tr Ii P Other 46138E511 19 1,545 SH DFND 1 1,545 0 0
Invesco Exchange Traded Fd T Hig Yld Eq Div Other 46137V563 23 1,125 SH DFND 2 0 0 1,125
Invesco Financial Preferred Et Other 46137V621 124 7,965 SH OTR 1 7,965 0 0
Invesco Ftse Rafi Us 1000 Etf Other 46137V613 31 209 SH DFND 1 209 0 0
Invesco High Yield Equity Divi Other 46137V563 621 30,223 SH DFND 1 30,223 0 0
Invesco Municipal Income Oppor Other 46132X101 206 31,962 SH OTR 1 31,962 0 0
Invesco Qqq Tr Unit Ser 1 Other 46090E103 49 175 SH DFND 2 175 0 0
Invesco Qqq Trust Series 1 Other 46090E103 1,902 6,785 SH DFND 1 6,785 0 0
Invesco S&P 500 Equal Weight E Other 46137V357 78 580 SH DFND 1 580 0 0
Invesco S&P 500 Low Volatility Other 46138E354 896 14,449 SH DFND 1 14,449 0 0
Invesco S&P 500 Pure Growth Et Other 46137V266 87 590 SH DFND 1 590 0 0
Invesco S&P 500 Pure Value Etf Other 46137V258 104 1,390 SH DFND 1 1,390 0 0
Invesco Slf Index Fd Tr 2023 C Other 46138J866 58 2,772 SH DFND 1 2,772 0 0
Invesco Slf Index Fd Tr 2025 C Other 46138J825 56 2,753 SH DFND 1 2,753 0 0
Invesco Slf Index Fd Tr 2026 C Other 46138J791 55 2,871 SH DFND 1 2,871 0 0
Invesco Slf Index Fd Tr 2027 C Other 46138J783 55 2,832 SH DFND 1 2,832 0 0
Invesco Slf Index Tr 2024 C Et Other 46138J841 57 2,750 SH DFND 1 2,750 0 0
Invesco Value Municipal Income Other 46132P108 72 5,583 SH OTR 1 5,583 0 0
Ishares Barclays 1-3 Year Tr E Other 464287457 35,761 431,953 SH DFND 1 431,953 0 0
Ishares Barclays Tips Bond Etf Other 464287176 800 7,026 SH DFND 1 7,026 0 0
Ishares Barclays Tips Bond Etf Other 464287176 13 117 SH OTR 1 117 0 0
Ishares Biotechnology Etf Other 464287556 23 192 SH DFND 1 192 0 0
Ishares Core Dividend Growth E Other 46434V621 748 15,702 SH DFND 1 15,702 0 0
Ishares Core High Dividend Etf Other 46429B663 1,625 16,179 SH DFND 1 16,179 0 0
Ishares Core Intl Stock Etf Other 46432F834 143 2,500 SH DFND 1 2,500 0 0
Ishares Core Msci Eafe Etf Other 46432F842 302 5,128 SH DFND 1 5,128 0 0
Ishares Core Msci Emerging Other 46434G103 50 1,026 SH DFND 1 1,026 0 0
Ishares Core S&P 500 Etf Other 464287200 17,697 46,676 SH DFND 1 46,676 0 0
Ishares Core S&P 500 Etf Other 464287200 44 115 SH OTR 1 115 0 0
Ishares Core S&P Mid-Cap Etf Other 464287507 316 1,396 SH DFND 1 1,396 0 0
Ishares Core S&P Small-Cap Etf Other 464287804 217 2,349 SH DFND 1 2,349 0 0
Ishares Core S&P Total U.S. Other 464287150 84 1,008 SH DFND 1 1,008 0 0
Ishares Core U.S. Aggregate Other 464287226 74 725 SH DFND 1 725 0 0
Ishares Currency Hedged Msci E Other 46434G509 37 1,431 SH DFND 1 1,431 0 0
Ishares Currency Hedged Msci E Other 46434V803 351 11,016 SH DFND 1 11,016 0 0
Ishares Dj Select Dividend Etf Other 464287168 520 4,420 SH DFND 1 4,420 0 0
Ishares Expanded Tech-Software Other 464287515 44 163 SH DFND 1 163 0 0
Ishares Floating Rate Bond Etf Other 46429B655 74 1,480 SH DFND 1 1,480 0 0
Ishares Global Timber & Forest Other 464288174 20 275 SH DFND 1 275 0 0
Ishares Inc Core Msci Emkt Other 46434G103 12 240 SH DFND 2 240 0 0
Ishares Intermediate Governmen Other 464288612 8 76 SH DFND 1 76 0 0
Ishares Msci Eafe Etf Other 464287465 827 13,236 SH DFND 1 13,236 0 0
Ishares Msci Eafe Value Etf Other 464288877 534 12,307 SH DFND 1 12,307 0 0
Ishares Msci Global Gold Min Other 46434G855 381 17,512 SH DFND 1 17,512 0 0
Ishares Msci Intl Multifactor Other 46434V274 38 1,616 SH DFND 1 1,616 0 0
Ishares Msci Intl Quality Fact Other 46434V456 1,012 32,705 SH DFND 1 32,705 0 0
Ishares Msci Usa Momentum Fact Other 46432F396 43 316 SH DFND 1 316 0 0
Ishares Msci Usa Small-Cap Mul Other 46434V290 222 4,728 SH DFND 1 4,728 0 0
Ishares Preferred & Income Sec Other 464288687 27 821 SH DFND 1 821 0 0
Ishares Russell 1000 Etf Other 464287622 93 446 SH DFND 1 446 0 0
Ishares Russell 1000 Growth Et Other 464287614 1,007 4,606 SH DFND 1 4,606 0 0
Ishares Russell 1000 Value Etf Other 464287598 786 5,422 SH DFND 1 5,422 0 0
Ishares Russell 2000 Etf Other 464287655 910 5,373 SH DFND 1 5,373 0 0
Ishares Russell 2000 Growth Et Other 464287648 31 150 SH DFND 1 150 0 0
Ishares Russell 2000 Value Etf Other 464287630 75 550 SH DFND 1 550 0 0
Ishares Russell Midcap Etf Other 464287499 2,247 34,747 SH DFND 1 34,747 0 0
Ishares Russell Midcap Grwth E Other 464287481 482 6,087 SH DFND 1 6,087 0 0
Ishares Russell Midcap Value E Other 464287473 195 1,924 SH DFND 1 1,924 0 0
Ishares S&P 500 Growth Etf Other 464287309 237 3,920 SH DFND 1 3,920 0 0
Ishares S&P Midcap 400/Grwth E Other 464287606 567 8,894 SH DFND 1 8,894 0 0
Ishares S&P Midcap 400/Value E Other 464287705 386 4,087 SH DFND 1 4,087 0 0
Ishares S&P Smallcap 600/Val E Other 464287879 289 3,246 SH DFND 1 3,246 0 0
Ishares S&P Smallcap/600 Growt Other 464287887 177 1,685 SH DFND 1 1,685 0 0
Ishares Self-Driving Ev&Tech Other 46435U366 19 525 SH DFND 1 525 0 0
Ishares Tr 1 3 Yr Treas Bd Other 464287457 35 420 SH DFND 2 420 0 0
Ishares Tr 3-7 Yr Treasury Bon Other 464288661 8 68 SH DFND 1 68 0 0
Ishares Tr Cmbs Etf Other 46429B366 53 1,103 SH DFND 2 1,103 0 0
Ishares Tr Core Div Grwth Other 46434V621 15 314 SH DFND 2 314 0 0
Ishares Tr Core High Dv Etf Other 46429B663 4 38 SH DFND 2 38 0 0
Ishares Tr Core Msci Eafe Other 46432F842 4 65 SH DFND 2 65 0 0
Ishares Tr Core Msci Total Other 46432F834 11 192 SH DFND 2 192 0 0
Ishares Tr Core S&P Mcp Etf Other 464287507 132 583 SH DFND 2 583 0 0
Ishares Tr Core S&P Scp Etf Other 464287804 43 470 SH DFND 2 470 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 Gwt Other 464287671 21 252 SH DFND 2 252 0 0
Ishares Tr Core S&P Us Value E Other 464287663 1 22 SH DFND 1 22 0 0
Ishares Tr Core S&P500 Etf Other 464287200 119 314 SH DFND 2 314 0 0
Ishares Tr Core Us Aggbd Et Other 464287226 15 152 SH DFND 2 152 0 0
Ishares Tr Eafe Value Etf Other 464288877 4 90 SH DFND 2 0 0 90
Ishares Tr Expanded Tech Other 464287515 5 20 SH DFND 2 20 0 0
Ishares Tr Faln Angls Usd Other 46435G474 42 1,714 SH DFND 2 1,714 0 0
Ishares Tr Grwt Allocat Etf Other 464289867 19 390 SH DFND 2 390 0 0
Ishares Tr Iboxx Inv Cp Etf Other 464287242 8 73 SH DFND 1 73 0 0
Ishares Tr Intrm Gov Cr Etf Other 464288612 257 2,436 SH DFND 2 2,436 0 0
Ishares Tr Ishares Biotech Other 464287556 29 250 SH DFND 2 250 0 0
Ishares Tr Ishs 1-5Yr Invs Other 464288646 7,287 144,153 SH DFND 2 134,952 0 9,201
Ishares Tr Ishs 5-10Yr Invt Other 464288638 35 695 SH DFND 2 695 0 0
Ishares Tr Msci Ac Asia Etf Other 464288182 8 119 SH DFND 1 119 0 0
Ishares Tr Msci Intl Qualty Other 46434V456 51 1,647 SH DFND 2 1,647 0 0
Ishares Tr Msci Usa Min Vol Other 46429B697 23 325 SH DFND 2 325 0 0
Ishares Tr Msci Usa Min Vol Et Other 46429B697 29 418 SH DFND 1 418 0 0
Ishares Tr Msci Usa Qlt Fct Et Other 46432F339 202 1,811 SH DFND 1 1,811 0 0
Ishares Tr Msci Usa Sml Cp Other 46434V290 9 182 SH DFND 2 182 0 0
Ishares Tr National Mun Etf Other 464288414 31 296 SH DFND 2 296 0 0
Ishares Tr Pfd And Incm Sec Other 464288687 3,924 119,337 SH DFND 2 112,287 0 7,050
Ishares Tr Rus 1000 Grw Etf Other 464287614 25 113 SH DFND 2 113 0 0
Ishares Tr Rus 2000 Val Etf Other 464287630 21 151 SH DFND 2 151 0 0
Ishares Tr Russell 2000 Etf Other 464287655 30 175 SH DFND 2 175 0 0
Ishares Tr Russell 3000 Etf Other 464287689 110 505 SH DFND 2 505 0 0
Ishares Tr S&P 500 Grwt Etf Other 464287309 7 120 SH DFND 2 120 0 0
Ishares Tr Select Divid Etf Other 464287168 114 965 SH DFND 2 965 0 0
Ishares Tr Semiconductor Etf Other 464287523 88 251 SH DFND 1 251 0 0
Ishares Tr Shrt Nat Mun Etf Other 464288158 91 865 SH DFND 2 865 0 0
Ishares Tr Tips Bd Etf Other 464287176 4,494 39,448 SH DFND 2 37,086 0 2,362
Ishares Tr U S Equity Factr Other 46434V282 11 282 SH DFND 2 282 0 0
Ishares Tr U.S. Bas Mtl Etf Other 464287838 4 30 SH DFND 2 30 0 0
Ishares Tr U.S. Energy Etf Other 464287796 4 115 SH DFND 2 115 0 0
Ishares Tr U.S. Tech Etf Other 464287721 26 320 SH DFND 2 320 0 0
Ishares Tr U.S. Utilits Etf Other 464287697 13 150 SH DFND 2 150 0 0
Ishares Tr Us Consm Staples Other 464287812 29 150 SH DFND 2 150 0 0
Ishares Tr Us Consum Discre Other 464287580 18 320 SH DFND 2 320 0 0
Ishares Tr Us Hlthcare Etf Other 464287762 6 23 SH DFND 2 23 0 0
Ishares Tr Us Industrials Other 464287754 14 160 SH DFND 2 160 0 0
J P Morgan Exchange Traded F Ultra Shrt Inc Other 46641Q837 35 700 SH DFND 2 700 0 0
J.P. Morgan Etf Betabuilders C Other 46641Q225 124 2,105 SH DFND 1 2,105 0 0
Jack Henry & Associates Inc Common Stock 426281101 84 469 SH DFND 1 469 0 0
Jm Smucker Co/The-New Common Stock 832696405 269 2,098 SH DFND 1 2,098 0 0
Jmorgan Chase Dep Shrs Pfd Pfd Stk 46625HHA1 11 12,000 SH DFND 1 12,000 0 0
John Bean Technologies Corp Common Stock 477839104 12 107 SH DFND 1 107 0 0
Johnson & Johnson Common Stock 478160104 14,416 81,211 SH DFND 1 81,211 0 0
Johnson & Johnson Common Stock 478160104 127 715 SH OTR 1 715 0 0
Johnson & Johnson Com Common Stock 478160104 4,518 25,448 SH DFND 2 23,933 0 1,515
Johnson Controls International Common Stock G51502105 6 125 SH DFND 1 125 0 0
Jp Morgan Chase & Co Common Stock 46625H100 14,919 132,486 SH DFND 1 132,486 0 0
Jp Morgan Chase & Co Common Stock 46625H100 55 485 SH OTR 1 485 0 0
Jp Morgan Chase Preferred Stoc Other 48128BAH4 107 130,000 SH DFND 1 130,000 0 0
Jp Morgan Etf Ultra Short Other 46641Q837 95 1,900 SH DFND 1 1,900 0 0
Jpmorgan Chase Sponsored Pfd Pfd Stk 48124BAC9 23 25,000 SH DFND 1 25,000 0 0
Jpmorgan Chase & Co Com Common Stock 46625H100 2,957 26,259 SH DFND 2 24,039 0 2,220
Jpmorgan Chase Dep Shs Pfd Pfd Stk 48126HAA8 47 50,000 SH DFND 1 50,000 0 0
Jpmorgan Chase Dep Shs Pfd Pfd Stk 48128BAD3 43 50,000 SH DFND 1 50,000 0 0
Kellogg Company Common Stock 487836108 34 476 SH DFND 1 476 0 0
Keurig Dr Pepper Inc Com Common Stock 49271V100 13 356 SH DFND 2 356 0 0
Key Corp Common Stock 493267108 25 1,456 SH DFND 1 1,456 0 0
Keycorp Com Common Stock 493267108 12 725 SH DFND 2 725 0 0
Keycorp New Dep Shs Pfd Pfd Stk 493267AK4 44 50,000 SH DFND 1 50,000 0 0
Keysight Technologies Inc Com Common Stock 49338L103 45 328 SH DFND 2 328 0 0
Kimberly-Clark Corp Common Stock 494368103 639 4,730 SH DFND 1 4,730 0 0
Kimberly-Clark Corp Com Common Stock 494368103 56 413 SH DFND 2 413 0 0
Kinder Morgan Inc Common Stock 49456B101 18 1,048 SH DFND 1 1,048 0 0
Kinder Morgan Inc Del Com Common Stock 49456B101 67 4,000 SH DFND 2 4,000 0 0
Kite Realty Group Trust Reit Other 49803T300 1,186 68,575 SH DFND 1 68,575 0 0
Kite Rlty Group Tr Com New Common Stock 49803T300 51 2,940 SH DFND 2 2,940 0 0
Kla Corp Com New Common Stock 482480100 7 23 SH DFND 2 23 0 0
Kraft Heinz Co Common Stock 500754106 137 3,600 SH DFND 1 3,600 0 0
Kraft Heinz Co Common Stock 500754106 11 292 SH OTR 1 292 0 0
Kraft Heinz Co Com Common Stock 500754106 11 290 SH DFND 2 25 0 265
Kyndryl Hldgs Inc Common Stock Common Stock 50155Q100 0 6 SH DFND 2 6 0 0
L3 Harris Technologies Inc Common Stock 502431109 10,720 44,354 SH DFND 1 44,354 0 0
L3 Harris Technologies Inc Common Stock 502431109 59 243 SH OTR 1 243 0 0
L3Harris Technologies Inc Com Common Stock 502431109 3,141 12,994 SH DFND 2 11,642 0 1,352
Laboratory Corp America Holdin Common Stock 50540R409 29 125 SH DFND 1 125 0 0
Lam Research Corp Com Common Stock 512807108 11 26 SH DFND 2 26 0 0
Landstar Sys Inc Com Common Stock 515098101 35 240 SH DFND 2 240 0 0
Liberty Siriusxm Group Cl C Common Stock 531229607 16 440 SH DFND 1 440 0 0
Lilly Eli & Co Com Common Stock 532457108 392 1,209 SH DFND 2 1,209 0 0
Lincoln Natl Corp Common Stock 534187109 4 85 SH DFND 1 85 0 0
Lincoln Natl Corp Common Stock 534187109 3 57 SH OTR 1 57 0 0
Linde Plc Common Stock G5494J103 645 2,242 SH DFND 1 2,242 0 0
Linde Plc Shs Common Stock G5494J103 19 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 14 285 SH DFND 1 285 0 0
Lockheed Martin Corp Common Stock 539830109 1,105 2,569 SH DFND 1 2,569 0 0
Lockheed Martin Corp Com Common Stock 539830109 35 82 SH DFND 2 82 0 0
Lowes Cos Inc Common Stock 548661107 4,461 25,541 SH DFND 1 25,541 0 0
Lowes Cos Inc Com Common Stock 548661107 325 1,865 SH DFND 2 1,865 0 0
Lyondellbasell Industries N Shs - A - Common Stock N53745100 77 889 SH DFND 2 739 0 150
Lyondellbasell Industries Nv Common Stock N53745100 1,492 17,056 SH DFND 1 17,056 0 0
Lyondellbasell Industries Nv Common Stock N53745100 12 140 SH OTR 1 140 0 0
M & T Bk Corp Common Stock 55261F104 40 250 SH DFND 1 250 0 0
Magellan Midstream Prtnrs Lp Com Unit Rp Lp Common Stock 559080106 37 785 SH DFND 2 785 0 0
Magna Intl Inc Com Common Stock 559222401 14 265 SH DFND 2 265 0 0
Marathon Oil Corp Common Stock 565849106 16 700 SH DFND 1 700 0 0
Marathon Oil Corp Com Common Stock 565849106 1 35 SH DFND 2 35 0 0
Marathon Petroleum Corporation Common Stock 56585A102 384 4,674 SH DFND 1 4,674 0 0
Markel Corp Common Stock 570535104 80 62 SH DFND 1 62 0 0
Markel Corp Com Common Stock 570535104 5 4 SH DFND 2 4 0 0
Marsh & Mcclennan Common Stock 571748102 5 32 SH DFND 1 32 0 0
Martin Marietta Materials Inc Common Stock 573284106 45 150 SH DFND 1 150 0 0
Marvell Technology Inc Com Common Stock 573874104 74 1,700 SH DFND 2 1,700 0 0
Mastercard Inc-A Common Stock 57636Q104 18,869 59,810 SH DFND 1 59,810 0 0
Mastercard Inc-A Common Stock 57636Q104 116 367 SH OTR 1 367 0 0
Mastercard Incorporated Cl A Common Stock 57636Q104 214 678 SH DFND 2 678 0 0
Materials Select Spdr Fund Other 81369Y100 267 3,625 SH DFND 1 3,625 0 0
Mcdonalds Corp Common Stock 580135101 5,067 20,525 SH DFND 1 20,525 0 0
Mcdonalds Corp Common Stock 580135101 135 547 SH OTR 1 547 0 0
Mcdonalds Corp Com Common Stock 580135101 72 290 SH DFND 2 251 0 39
Mckesson Corp. Common Stock Common Stock 58155Q103 179 549 SH DFND 1 549 0 0
Medical Properties Trust Inc Common Stock 58463J304 5 332 SH DFND 1 332 0 0
Medtronic Plc Common Stock G5960L103 383 4,264 SH DFND 1 4,264 0 0
Medtronic Plc Shs Common Stock G5960L103 140 1,561 SH DFND 2 1,561 0 0
Merck & Co Inc Common Stock 58933Y105 2,389 26,209 SH DFND 1 26,209 0 0
Merck & Co Inc Common Stock 58933Y105 164 1,800 SH OTR 1 1,800 0 0
Merck & Co Inc Com Common Stock 58933Y105 564 6,189 SH DFND 2 6,038 0 151
Meta Platforms Inc Cl A Common Stock 30303M102 2,241 13,895 SH DFND 2 12,794 0 1,101
Meta Platforms, Inc. Class A Common Stock 30303M102 704 4,366 SH DFND 1 4,366 0 0
Meta Platforms, Inc. Class A Common Stock 30303M102 7 42 SH OTR 1 42 0 0
Metlife Inc Common Stock 59156R108 99 1,569 SH DFND 1 1,569 0 0
Metlife Inc Com Common Stock 59156R108 32 506 SH DFND 2 506 0 0
Mfs Charter Income Tr Other 552727109 8 1,250 SH DFND 1 1,250 0 0
Microchip Technology Inc Common Stock 595017104 103 1,770 SH DFND 1 1,770 0 0
Microchip Technology Inc. Com Common Stock 595017104 11 186 SH DFND 2 186 0 0
Micron Technology Inc Com Common Stock 595112103 8 150 SH DFND 2 150 0 0
Microsoft Corp Common Stock 594918104 46,223 179,977 SH DFND 1 179,977 0 0
Microsoft Corp Common Stock 594918104 274 1,068 SH OTR 1 1,068 0 0
Microsoft Corp Com Common Stock 594918104 7,569 29,468 SH DFND 2 27,296 0 2,172
Mid-America Apartment Communit Common Stock 59522J103 19 110 SH DFND 1 110 0 0
Mks Instrs Inc Com Common Stock 55306N104 103 1,000 SH DFND 2 1,000 0 0
Moderna Inc Common Stock 60770K107 21 150 SH DFND 1 150 0 0
Mondelez International Inc Common Stock 609207105 8,241 132,726 SH DFND 1 132,726 0 0
Mondelez International Inc Common Stock 609207105 59 950 SH OTR 1 950 0 0
Mondelez Intl Inc Cl A Common Stock 609207105 2,568 41,355 SH DFND 2 37,573 0 3,782
Moneylion Inc Cl A Common Stock 60938K106 1 1,000 SH DFND 1 1,000 0 0
Monster Beverage Corp Common Stock 61174X109 60 650 SH DFND 1 650 0 0
Moodys Corp Com Common Stock 615369105 83 305 SH DFND 2 305 0 0
Morgan Stanley Common Stock 617446448 64 845 SH DFND 1 845 0 0
Morgan Stanley Com New Common Stock 617446448 1,100 14,458 SH DFND 2 14,458 0 0
Mosaic Co New Com Common Stock 61945C103 119 2,503 SH DFND 2 2,503 0 0
Motorola Solutions Inc Com New Common Stock 620076307 73 350 SH DFND 2 350 0 0
Motorola Solutions, Inc Common Stock 620076307 3,559 16,982 SH DFND 1 16,982 0 0
Murphy Usa Inc Com Common Stock 626755102 264 1,133 SH DFND 2 1,126 0 7
Mv Oil Tr Tr Units Common Stock 553859109 45 4,000 SH DFND 2 4,000 0 0
Nasdaq Inc Common Stock 631103108 76 500 SH DFND 1 500 0 0
National Retail Properties Inc Common Stock 637417106 23 540 SH DFND 1 540 0 0
Natrochem Inc-Owned By Whiteha Common Stock 63878A906 0 1,086 SH DFND 1 1,086 0 0
Netflix Inc Com Common Stock 64110L106 1 7 SH DFND 2 7 0 0
New York Community Bancorp Inc Common Stock 649445103 28 3,080 SH OTR 1 3,080 0 0
New York Mortgage Trust Inc Common Stock 649604501 18 6,610 SH OTR 1 6,610 0 0
Newell Brands Inc Common Stock 651229106 12 630 SH DFND 1 630 0 0
Newmarket Corp Common Stock 651587107 79 264 SH DFND 1 264 0 0
Nextera Energy Inc Common Stock 65339F101 3,320 42,857 SH DFND 1 42,857 0 0
Nextera Energy Inc Com Common Stock 65339F101 28 365 SH DFND 2 365 0 0
Nextera Energy Partners Lp Common Stock 65341B106 33 451 SH DFND 1 451 0 0
Nextera Energy Partners Lp Com Unit Part In Common Stock 65341B106 209 2,821 SH DFND 2 2,821 0 0
Nike Inc Cl B Common Stock 654106103 2,448 23,947 SH DFND 2 21,823 0 2,124
Nike Inc Class B Com Common Stock 654106103 3,055 29,893 SH DFND 1 29,893 0 0
Nike Inc Class B Com Common Stock 654106103 18 178 SH OTR 1 178 0 0
Norfolk Southern Corp Common Stock 655844108 1,513 6,656 SH DFND 1 6,656 0 0
Norfolk Southern Corp Common Stock 655844108 273 1,200 SH OTR 1 1,200 0 0
Norfolk Southn Corp Com Common Stock 655844108 49 214 SH DFND 2 214 0 0
Northern Trust Corp Common Stock 665859104 7 70 SH DFND 1 70 0 0
Northrop Common Stock 666807102 123 256 SH DFND 1 256 0 0
Northrop Common Stock 666807102 24 50 SH OTR 1 50 0 0
Northrop Grumman Corp Com Common Stock 666807102 2 5 SH DFND 2 5 0 0
Novartis Ag Sponsored Adr ADR 66987V109 1,369 16,192 SH DFND 1 16,192 0 0
Novartis Ag Sponsored Adr ADR 66987V109 18 215 SH OTR 1 215 0 0
Novo Nordisk As Spons Adr ADR 670100205 644 5,782 SH DFND 1 5,782 0 0
Novo Nordisk As Spons Adr ADR 670100205 17 150 SH OTR 1 150 0 0
Novo-Nordisk A S Adr ADR 670100205 2,793 25,062 SH DFND 2 22,999 0 2,063
Nucor Corp Common Stock 670346105 345 3,305 SH DFND 1 3,305 0 0
Nucor Corp Com Common Stock 670346105 878 8,406 SH DFND 2 6,978 0 1,428
Nutrien Ltd Common Stock 67077M108 132 1,653 SH DFND 1 1,653 0 0
Nuveen Amt-Free Municipal Cred o 67071L106 213 16,245 SH OTR 1 16,245 0 0
Nuveen Municipal Credit Income o 67070X101 24 1,942 SH DFND 1 1,942 0 0
Nuveen Pfd & Income Term Fd Co Other 67075A106 12 650 SH DFND 1 650 0 0
Nvidia Corp Common Stock 67066G104 307 2,022 SH DFND 1 2,022 0 0
Nvidia Corporation Com Common Stock 67066G104 33 218 SH DFND 2 218 0 0
Nxp Semiconductors Common Stock N6596X109 69 466 SH DFND 1 466 0 0
Occidental Pete Corp Common Stock 674599105 138 2,349 SH DFND 1 2,349 0 0
Occidental Petroleum - Wts 8 Common Stock 674599162 1 23 SH DFND 1 23 0 0
Oge Energy Corp Common Stock 670837103 8 198 SH DFND 1 198 0 0
Old Dominion Freight Line Inc Common Stock 679580100 8 30 SH DFND 1 30 0 0
Omega Healthcare Invs Reit Other 681936100 5 165 SH DFND 1 165 0 0
On Holding Ag Common Stock H5919C104 14 810 SH DFND 1 810 0 0
One Gas Inc Common Stock 68235P108 28 350 SH DFND 1 350 0 0
Oneok Inc Common Stock 682680103 60 1,082 SH DFND 1 1,082 0 0
Oneok Inc Common Stock 682680103 98 1,766 SH OTR 1 1,766 0 0
Oneok Inc New Com Common Stock 682680103 67 1,200 SH DFND 2 1,200 0 0
Oracle Corp Com Common Stock 68389X105 426 6,094 SH DFND 2 6,094 0 0
Oracle Corporation Com Common Stock 68389X105 1,043 14,923 SH DFND 1 14,923 0 0
Oracle Corporation Com Common Stock 68389X105 16 236 SH OTR 1 236 0 0
Organon & Co Common Stock 68622V106 20 594 SH DFND 1 594 0 0
Organon & Co Common Stock 68622V106 6 180 SH OTR 1 180 0 0
Organon & Co Common Stock Common Stock 68622V106 19 572 SH DFND 2 557 0 15
Otis Worldwide Corp Common Stock 68902V107 148 2,099 SH DFND 1 2,099 0 0
Otis Worldwide Corp Com Common Stock 68902V107 160 2,260 SH DFND 2 2,260 0 0
Owens & Minor Inc (New) Common Stock 690732102 7 225 SH DFND 1 225 0 0
Packaging Corp Of America Common Stock 695156109 29 210 SH DFND 1 210 0 0
Pacwest Bancorp Common Stock 695263103 56 2,100 SH DFND 1 2,100 0 0
Palantir Technologies Inc Cl A Common Stock 69608A108 2 175 SH DFND 2 175 0 0
Palo Alto Networks Inc Common Stock 697435105 262 531 SH DFND 1 531 0 0
Palo Alto Networks Inc Com Common Stock 697435105 18 37 SH DFND 2 37 0 0
Parker Hannifin Corp Com Common Stock 701094104 1,729 7,029 SH DFND 1 7,029 0 0
Parker Hannifin Corp Com Common Stock 701094104 12 50 SH OTR 1 50 0 0
Parker-Hannifin Corp Com Common Stock 701094104 37 150 SH DFND 2 150 0 0
Paychex Inc Common Stock 704326107 504 4,423 SH DFND 1 4,423 0 0
Paychex Inc Com Common Stock 704326107 26 225 SH DFND 2 225 0 0
Paypal Hldgs Inc Com Common Stock 70450Y103 33 477 SH DFND 2 477 0 0
Paypal Holdings Inc Common Stock 70450Y103 67 961 SH DFND 1 961 0 0
Paysafe Limited Common Stock G6964L107 2 1,105 SH DFND 1 1,105 0 0
Pcm Fund Inc Common Stock 69323T101 153 16,553 SH OTR 1 16,553 0 0
Pentair Plc Common Stock G7S00T104 23 496 SH DFND 1 496 0 0
Penumbra Inc Com Common Stock 70975L107 12 100 SH DFND 1 100 0 0
Penumbra Inc Com Common Stock 70975L107 4 36 SH DFND 2 36 0 0
Pepsico Inc Common Stock 713448108 7,496 44,976 SH DFND 1 44,976 0 0
Pepsico Inc Common Stock 713448108 44 266 SH OTR 1 266 0 0
Pepsico Inc Com Common Stock 713448108 1,166 6,997 SH DFND 2 6,155 0 842
Pfizer Inc Common Stock 717081103 6,038 115,168 SH DFND 1 115,168 0 0
Pfizer Inc Common Stock 717081103 40 765 SH OTR 1 765 0 0
Pfizer Inc Com Common Stock 717081103 2,348 44,788 SH DFND 2 38,439 0 6,349
Philip Morris International Common Stock 718172109 1,402 14,201 SH DFND 1 14,201 0 0
Philip Morris International Common Stock 718172109 99 1,000 SH OTR 1 1,000 0 0
Philip Morris Intl Inc Com Common Stock 718172109 225 2,282 SH DFND 2 2,282 0 0
Phillips 66 Common Stock 718546104 563 6,861 SH DFND 1 6,861 0 0
Phillips 66 Com Common Stock 718546104 457 5,576 SH DFND 2 5,434 0 142
Pimco Corporate & Income Opp Other 72201B101 25 2,015 SH DFND 1 2,015 0 0
Pimco Corporate & Income Strat Other 72200U100 165 13,067 SH OTR 1 13,067 0 0
Pimco Enhanced Short Maturity Other 72201R833 3,623 36,557 SH DFND 1 36,557 0 0
Pimco Etf Tr Enhan Shrt Ma Ac Other 72201R833 2,240 22,600 SH DFND 2 22,501 0 99
Pimco Municipal Income Fund Ii Other 72201A103 209 22,672 SH OTR 1 22,672 0 0
Pimco Tr 15 Yr Us Tips Etf Other 72201R304 26 400 SH DFND 1 400 0 0
Pinnacle Financial Partners In Common Stock 72346Q104 79 1,094 SH DFND 1 1,094 0 0
Pinnacle West Capital Corp Common Stock 723484101 73 1,000 SH OTR 1 1,000 0 0
Pioneer Nat Res Co Com Common Stock 723787107 19 86 SH DFND 2 86 0 0
Piper Sandler Companies Com Common Stock 724078100 58 515 SH DFND 2 515 0 0
Plug Power Inc Com New Common Stock 72919P202 21 1,250 SH DFND 2 1,250 0 0
Pnc Financial Services Group Common Stock 693475105 710 4,500 SH DFND 1 4,500 0 0
Polaris Inc Common Stock 731068102 117 1,180 SH DFND 1 1,180 0 0
Poneer Municipal High Income A Common Stock 723762100 61 6,955 SH OTR 1 6,955 0 0
Ppg Industries Inc Common Stock 693506107 686 6,004 SH DFND 1 6,004 0 0
Ppl Corporation Common Stock 69351T106 2 86 SH DFND 1 86 0 0
Price T Rowe Group Inc Common Stock 74144T108 698 6,145 SH DFND 1 6,145 0 0
Price T Rowe Group Inc Com Common Stock 74144T108 50 440 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 9,267 64,445 SH DFND 1 64,445 0 0
Procter & Gamble Company Common Stock 742718109 79 550 SH OTR 1 550 0 0
Procter And Gamble Co Com Common Stock 742718109 2,767 19,246 SH DFND 2 18,314 0 932
Progressive Corp Ohio Com Common Stock 743315103 16 137 SH DFND 1 137 0 0
Prologis Inc Com Common Stock 74340W103 52 440 SH DFND 1 440 0 0
Prologis Inc. Com Common Stock 74340W103 9 73 SH DFND 2 73 0 0
Proshares Tr S&P 500 Dividend Other 74348A467 43 500 SH DFND 1 500 0 0
Prudential Finl Inc Common Stock 744320102 46 478 SH DFND 1 478 0 0
Prudential Finl Inc Com Common Stock 744320102 141 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 20 312 SH DFND 1 312 0 0
Qorvo Inc Com Common Stock 74736K101 8 81 SH DFND 2 81 0 0
Qualcomm Inc Common Stock 747525103 388 3,035 SH DFND 1 3,035 0 0
Qualcomm Inc Com Common Stock 747525103 196 1,535 SH DFND 2 1,535 0 0
Raytheon Technologies Corp Common Stock 75513E101 1,008 10,486 SH DFND 1 10,486 0 0
Raytheon Technologies Corp Common Stock 75513E101 15 156 SH OTR 1 156 0 0
Raytheon Technologies Corp Com Common Stock 75513E101 426 4,433 SH DFND 2 4,393 0 40
Ready Cap Corp 7.000 Conv Pfd Pfd Stk 75574U200 15 587 SH DFND 1 587 0 0
Realty Income Corp Reit Other 756109104 11 163 SH DFND 1 163 0 0
Regency Centers Corporation Common Stock 758849103 8 128 SH DFND 1 128 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 15 25 SH DFND 1 25 0 0
Renasant Corp Common Stock 75970E107 807 28,000 SH DFND 1 28,000 0 0
Republic Services Inc Common Stock 760759100 11 82 SH DFND 1 82 0 0
Republic Services Inc Common Stock 760759100 26 200 SH OTR 1 200 0 0
Republic Svcs Inc Com Common Stock 760759100 2,763 21,116 SH DFND 2 19,197 0 1,919
Rivian Automotive Inc Com Cl A Common Stock 76954A103 51 2,000 SH DFND 1 2,000 0 0
Roblox Corp Cl A Common Stock 771049103 2 75 SH DFND 2 75 0 0
Rockwell Automation Inc Com Common Stock 773903109 20 100 SH DFND 2 100 0 0
Rockwell Automation, Inc Common Stock 773903109 3,854 19,339 SH DFND 1 19,339 0 0
Roper Technologies Inc Common Stock 776696106 8,451 21,414 SH DFND 1 21,414 0 0
Roper Technologies Inc Common Stock 776696106 84 212 SH OTR 1 212 0 0
Roper Technologies Inc Com Common Stock 776696106 2,724 6,902 SH DFND 2 6,176 0 726
Ross Stores Inc Com Common Stock 778296103 866 12,325 SH DFND 1 12,325 0 0
Ross Stores Inc Com Common Stock 778296103 15 210 SH DFND 2 210 0 0
Royal Gold Inc Common Stock 780287108 11 100 SH DFND 1 100 0 0
S&P Global Inc Common Stock 78409V104 7 20 SH DFND 1 20 0 0
S&P Global Inc Com Common Stock 78409V104 34 101 SH DFND 2 101 0 0
Sabra Healthcare Reit Inc Com Other 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 Com Common Stock 79466L302 4 23 SH DFND 2 23 0 0
Salesforce Inc. Common Stock 79466L302 3,247 19,677 SH DFND 1 19,677 0 0
San Juan Basin Rty Tr Unit Ben Int Other 798241105 17 2,000 SH DFND 2 2,000 0 0
Sba Communications Corp Cl A R Common Stock 78410G104 19 60 SH DFND 1 60 0 0
Schlumberger Ltd Common Stock 806857108 20 570 SH DFND 1 570 0 0
Schwab Charles Corp Com Common Stock 808513105 5 75 SH DFND 2 75 0 0
Schwab Strategic Tr Intl Equit Common Stock 808524805 6 180 SH DFND 1 180 0 0
Schwab Strategic Tr Us Large C Common Stock 808524409 18 296 SH DFND 1 296 0 0
Scio Diamond Technology Corp Common Stock 808831101 1 115,000 SH DFND 1 115,000 0 0
Seagate Technology Hldngs Pl Ord Shs Common Stock G7997R103 71 1,000 SH DFND 2 1,000 0 0
Sei Investments Company Common Stock 784117103 89 1,654 SH DFND 1 1,654 0 0
Select Sector Spdr Tr Communic Other 81369Y852 12 214 SH DFND 1 214 0 0
Select Sector Spdr Tr Communication Other 81369Y852 6 115 SH DFND 2 115 0 0
Select Sector Spdr Tr Energy Other 81369Y506 35 485 SH DFND 2 40 0 445
Select Sector Spdr Tr Financial Other 81369Y605 15 491 SH DFND 2 491 0 0
Select Sector Spdr Tr Rl Est Sel Sec Other 81369Y860 1 34 SH DFND 2 34 0 0
Select Sector Spdr Tr Sbi Cons Discr Other 81369Y407 39 282 SH DFND 2 282 0 0
Select Sector Spdr Tr Sbi Cons Stpls Other 81369Y308 38 521 SH DFND 2 521 0 0
Select Sector Spdr Tr Sbi Healthcare Other 81369Y209 179 1,399 SH DFND 2 1,399 0 0
Select Sector Spdr Tr Sbi Int-Inds Other 81369Y704 15 174 SH DFND 2 174 0 0
Select Sector Spdr Tr Sbi Int-Utils Other 81369Y886 9 135 SH DFND 2 135 0 0
Select Sector Spdr Tr Technology Other 81369Y803 78 617 SH DFND 2 617 0 0
Sempra Com Common Stock 816851109 13 86 SH DFND 1 86 0 0
Senseonics Hldgs Inc Com Common Stock 81727U105 1 1,000 SH DFND 2 1,000 0 0
Sensient Technologies Corp Common Stock 81725T100 28 343 SH DFND 1 343 0 0
Servicenow Inc Common Stock 81762P102 9,327 19,614 SH DFND 1 19,614 0 0
Servicenow Inc Common Stock 81762P102 88 186 SH OTR 1 186 0 0
Servicenow Inc Com Common Stock 81762P102 17 35 SH DFND 2 35 0 0
Sfl Corporation Ltd Adr ADR G7738W106 59 6,194 SH OTR 1 6,194 0 0
Shell Plc Spon Ads Common Stock 780259305 3,790 72,485 SH DFND 1 72,485 0 0
Shell Plc Spon Ads Common Stock 780259305 11 201 SH OTR 1 201 0 0
Shell Plc Spon Ads Common Stock 780259305 26 500 SH DFND 2 500 0 0
Sherwin Williams Co Com Common Stock 824348106 50 225 SH DFND 2 225 0 0
Sherwin-Williams Co Common Stock 824348106 577 2,579 SH DFND 1 2,579 0 0
Shopify Inc Cl A 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 Cl A Common Stock 83304A106 13 1,000 SH DFND 1 1,000 0 0
Snap Inc Cl A Common Stock 83304A106 231 17,576 SH DFND 2 17,576 0 0
Snap On Inc Common Stock 833034101 2,450 12,437 SH DFND 1 12,437 0 0
Snap On Inc Com Common Stock 833034101 31 159 SH DFND 2 159 0 0
Sonoco Products Co Common Stock 835495102 180 3,147 SH DFND 1 3,147 0 0
Sonoco Products Co Common Stock 835495102 2 40 SH OTR 1 40 0 0
Sony Group Corp Spons Adr ADR 835699307 9,516 116,376 SH DFND 1 116,376 0 0
Sony Group Corp Spons Adr ADR 835699307 78 957 SH OTR 1 957 0 0
Sony Group Corporation Sponsored Adr ADR 835699307 2,553 31,217 SH DFND 2 28,264 0 2,953
Sotherly Hotels Inc Reit Other 83600C400 11 600 SH DFND 1 600 0 0
South Jersey Industries Inc Common Stock 838518108 9 269 SH DFND 1 269 0 0
South State Corporation Common Stock 840441109 3,749 48,600 SH DFND 1 0 0 48,600
Southern Co Common Stock 842587107 2,355 33,027 SH DFND 1 33,027 0 0
Southern Co Common Stock 842587107 69 966 SH OTR 1 966 0 0
Southern Co Com Common Stock 842587107 138 1,930 SH DFND 2 1,850 0 80
Southern First Common Stock 842873101 35 804 SH DFND 1 804 0 0
Southern States Bancshares Inc Common Stock 843878307 4 200 SH DFND 1 200 0 0
Southstate Corporation Com Common Stock 840441109 931 12,060 SH DFND 2 11,556 0 504
Southwest Airlines Co Common Stock 844741108 5 125 SH DFND 1 125 0 0
Southwest Gas Holdings Inc Common Stock 844895102 35 406 SH DFND 1 406 0 0
Spdr Djia Trust Other 78467X109 1,610 5,229 SH DFND 1 5,229 0 0
Spdr Dow Jones Indl Average Ut Ser 1 Other 78467X109 12 40 SH DFND 2 40 0 0
Spdr Dow Jones Reit Etf Other 78464A607 335 3,528 SH DFND 1 3,528 0 0
Spdr Gold Tr Gold Shs Other 78463V107 86 513 SH DFND 2 369 0 144
Spdr Gold Trust Other 78463V107 811 4,814 SH DFND 1 4,814 0 0
Spdr Portfolio S&P 400 Mid Cap Other 78464A847 13 330 SH DFND 1 330 0 0
Spdr Portfolio S&P 500 Etf Other 78464A854 13 293 SH DFND 1 293 0 0
Spdr Portfolio S&P 600 Small C Other 78468R853 6 168 SH DFND 1 168 0 0
Spdr S&P 500 Etf Tr Tr Unit Other 78462F103 729 1,932 SH DFND 2 1,932 0 0
Spdr S&P 500 Etf Trust Other 78462F103 7,165 18,992 SH DFND 1 18,992 0 0
Spdr S&P Bank Etf Other 78464A797 121 2,752 SH DFND 1 2,752 0 0
Spdr S&P Biotech Etf Other 78464A870 104 1,400 SH DFND 1 1,400 0 0
Spdr S&P Dividend Etf Other 78464A763 51 430 SH DFND 1 430 0 0
Spdr S&P Dividend Etf Other 78464A763 95 800 SH OTR 1 800 0 0
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Other 78467Y107 79 191 SH DFND 2 191 0 0
Spdr S&P Midcap 400 Etf Trust Other 78467Y107 186 449 SH DFND 1 449 0 0
Spdr Tr Portfolio Short Etf Other 78464A474 18 613 SH DFND 1 613 0 0
Splunk Inc Com Common Stock 848637104 2 17 SH DFND 2 17 0 0
Sprott Physical Gold Tr Unit Other 85207H104 763 53,795 SH DFND 2 53,795 0 0
Sprott Physical Gold Trust Other 85207H104 26,539 1,871,608 SH DFND 1 1,871,608 0 0
Sprott Physical Gold Trust Other 85207H104 51 3,625 SH OTR 1 3,625 0 0
Sprott Physical Silver Tr Tr Unit Other 85207K107 8 1,100 SH DFND 2 1,100 0 0
Sprott Physical Silver Trust Other 85207K107 2,353 341,085 SH DFND 1 341,085 0 0
Sprott Physical Silver Trust Other 85207K107 12 1,675 SH OTR 1 1,675 0 0
Ssga Active Tr Blackstone Senr Other 78467V608 2 60 SH DFND 1 60 0 0
Stanley Black & Decker Inc Common Stock 854502101 9 82 SH DFND 1 82 0 0
Starbucks Corp Common Stock 855244109 185 2,421 SH DFND 1 2,421 0 0
Starbucks Corp Com Common Stock 855244109 150 1,962 SH DFND 2 1,701 0 261
Steris Plc Adr ADR G8473T100 162 784 SH DFND 1 784 0 0
Steris Plc Shs Usd Common Stock G8473T100 8 40 SH DFND 2 40 0 0
Stifel Financial Corporation Common Stock 860630102 585 10,434 SH DFND 1 10,434 0 0
Store Cap Corp Com Common Stock 862121100 14 520 SH DFND 2 50 0 470
Stryker Corp Common Stock 863667101 496 2,494 SH DFND 1 2,494 0 0
Stryker Corporation Com Common Stock 863667101 2,018 10,144 SH DFND 2 9,309 0 835
Suncor Energy Inc Common Stock 867224107 20 583 SH DFND 1 583 0 0
Sylvamo Corp Common Stock 871332102 3 89 SH DFND 1 89 0 0
Sylvamo Corp Common Stock Common Stock 871332102 3 101 SH DFND 2 101 0 0
Synchrony Financial Com Common Stock 87165B103 5 170 SH DFND 1 170 0 0
Syneos Health Inc Cl A Common Stock 87166B102 14 193 SH DFND 2 193 0 0
Synopsys Inc Com Common Stock 871607107 50 164 SH DFND 1 164 0 0
Sysco Corp Common Stock 871829107 252 2,969 SH DFND 1 2,969 0 0
Sysco Corp Com Common Stock 871829107 111 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 503 3,562 SH DFND 1 3,562 0 0
Target Corp Com Common Stock 87612E106 31 220 SH DFND 2 220 0 0
Te Connectivity Ltd Shs Common Stock H84989104 10 90 SH DFND 2 90 0 0
Technology Select Sector Spdr Common Stock 81369Y803 140 1,103 SH DFND 1 1,103 0 0
Teladoc Health Inc Common Stock 87918A105 3 80 SH DFND 1 80 0 0
Tesla Inc Common Stock 88160R101 282 419 SH DFND 1 419 0 0
Tesla Inc Com Common Stock 88160R101 3 4 SH DFND 2 4 0 0
Teucrium Commodity Tr Agricult Common Stock 88166A706 9 300 SH DFND 1 300 0 0
Texas Instrs Inc Com Common Stock 882508104 47 305 SH DFND 2 305 0 0
Texas Instruments Common Stock 882508104 2,464 16,038 SH DFND 1 16,038 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 6,686 141,565 SH DFND 1 141,565 0 0
The Mosaic Company Common Stock 61945C103 48 1,011 SH OTR 1 1,011 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 16 30 SH DFND 1 30 0 0
Thermo Fisher Scientific Inc Com Common Stock 883556102 4 8 SH DFND 2 8 0 0
Tjx Companies Common Stock 872540109 6,906 123,649 SH DFND 1 123,649 0 0
Tjx Companies Common Stock 872540109 54 965 SH OTR 1 965 0 0
Tjx Cos Inc New Com Common Stock 872540109 3,512 62,885 SH DFND 2 58,376 0 4,509
T-Mobile Us Inc Com Common Stock 872590104 20 145 SH DFND 1 145 0 0
T-Mobile Us Inc Com Common Stock 872590104 3 23 SH DFND 2 23 0 0
Toro Co Common Stock 891092108 44 582 SH DFND 1 582 0 0
Towne Bank Common Stock 89214P109 63 2,316 SH DFND 1 2,316 0 0
Toyota Mtr Corp Sponsd Adr ADR 892331307 25 165 SH DFND 1 165 0 0
Tpi Composites Inc Com Common Stock 87266J104 3 200 SH DFND 1 200 0 0
Tractor Supply Co Common Stock 892356106 427 2,202 SH DFND 1 2,202 0 0
Tractor Supply Co Com Common Stock 892356106 44 225 SH DFND 2 225 0 0
Trane Technologies Plc Common Stock G8994E103 111 851 SH DFND 1 851 0 0
Trane Technologies Plc Shs Common Stock G8994E103 12 91 SH DFND 2 91 0 0
Transunion Com Common Stock 89400J107 10 130 SH DFND 1 130 0 0
Travelers Companies Inc Common Stock 89417E109 311 1,838 SH DFND 1 1,838 0 0
Truist Financial Corp Common Stock 89832Q109 2,511 52,942 SH DFND 1 52,942 0 0
Truist Financial Corp Common Stock 89832Q109 98 2,063 SH OTR 1 2,063 0 0
Truist Financial Corp Perpsub Common Stock 89832QAB5 43 50,000 SH DFND 1 50,000 0 0
Truist Finl Corp Com Common Stock 89832Q109 181 3,802 SH DFND 2 3,627 0 175
Twilio Inc Cl A Common Stock 90138F102 16 193 SH DFND 1 193 0 0
Tyco Electronic/Sh Sh Adr ADR H84989104 4 31 SH DFND 1 31 0 0
Ugi Corp New Com Common Stock 902681105 1 23 SH DFND 1 23 0 0
Ulta Beauty Inc Common Stock 90384S303 2,753 7,142 SH DFND 1 7,142 0 0
Unilever Plc Common Stock 904767704 350 7,638 SH DFND 1 7,638 0 0
Unilever Plc Spon Adr New ADR 904767704 42 916 SH DFND 2 916 0 0
Union Pac Corp Common Stock 907818108 7,209 33,799 SH DFND 1 33,799 0 0
Union Pac Corp Common Stock 907818108 58 274 SH OTR 1 274 0 0
Union Pac Corp Com Common Stock 907818108 2,617 12,270 SH DFND 2 11,185 0 1,085
United Parcel Service Inc Cl B Common Stock 911312106 209 1,145 SH DFND 2 1,145 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 2,692 14,746 SH DFND 1 14,746 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 46 250 SH OTR 1 250 0 0
United Rentals Inc Com Common Stock 911363109 10 40 SH DFND 1 40 0 0
Unitedhealth Group Inc Com Common Stock 91324P102 4,302 8,375 SH DFND 1 8,375 0 0
Unitedhealth Group Inc Com Common Stock 91324P102 125 244 SH DFND 2 244 0 0
Unum Group Common Stock 91529Y106 66 1,938 SH DFND 1 1,938 0 0
Us Bancorp Common Stock 902973304 727 15,791 SH DFND 1 15,791 0 0
Us Bancorp Common Stock 902973304 6 125 SH OTR 1 125 0 0
Us Bancorp Del Com New Common Stock 902973304 2,980 64,759 SH DFND 2 61,280 0 3,479
Usb Capital Ix Perp Jr Sb Pfd Pfd Stk 91731KAA8 36 50,000 SH DFND 1 50,000 0 0
Utilities Select Sector Spdr Other 81369Y886 130 1,849 SH DFND 1 1,849 0 0
V F Corp Common Stock 918204108 443 10,029 SH DFND 1 10,029 0 0
V F Corp Com Common Stock 918204108 40 902 SH DFND 2 902 0 0
Valero Energy Corp Common Stock 91913Y100 165 1,556 SH DFND 1 1,556 0 0
Valero Energy Corp Com Common Stock 91913Y100 55 520 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 Other 92189F106 118 4,300 SH DFND 1 4,300 0 0
Vaneck Vectors Gold Miners Etf Other 92189F106 20 725 SH OTR 1 725 0 0
Vanguard Bd Index Fds Short Trm Bond Other 921937827 9,428 122,777 SH DFND 2 119,108 0 3,669
Vanguard Bd Index Fds Total Bnd Mrkt Other 921937835 168 2,237 SH DFND 2 2,237 0 0
Vanguard Communication Service Other 92204A884 22 230 SH DFND 1 230 0 0
Vanguard Consumer Discretionar Other 92204A108 25 110 SH DFND 1 110 0 0
Vanguard Dividend Apprec Etf Other 921908844 7,066 49,249 SH DFND 1 49,249 0 0
Vanguard Financials Etf Other 92204A405 7 90 SH DFND 1 90 0 0
Vanguard Ftse All World X-Us S Other 922042718 1,072 10,391 SH DFND 1 10,391 0 0
Vanguard Ftse All-World Ex-Us Other 922042775 17,307 346,415 SH DFND 1 346,415 0 0
Vanguard Ftse All-World Ex-Us Other 922042775 5 100 SH OTR 1 100 0 0
Vanguard Ftse Developed Market Other 921943858 4,234 103,776 SH DFND 1 103,776 0 0
Vanguard Ftse Emerging Markets Other 922042858 364 8,736 SH DFND 1 8,736 0 0
Vanguard Glbl Ex-Us Real Est Other 922042676 113 2,550 SH DFND 1 2,550 0 0
Vanguard Growth Etf Other 922908736 1 6 SH DFND 1 6 0 0
Vanguard Health Care Etf Other 92204A504 26 110 SH DFND 1 110 0 0
Vanguard High Dvd Yield Etf Other 921946406 392 3,856 SH DFND 1 3,856 0 0
Vanguard Ind Fd Mid-Cap Other 922908629 3,199 16,242 SH DFND 1 16,242 0 0
Vanguard Index Fds Extend Mkt Etf Other 922908652 901 6,869 SH DFND 2 4,964 0 1,905
Vanguard Index Fds Large Cap Etf Other 922908637 19 108 SH DFND 2 108 0 0
Vanguard Index Fds Mid Cap Etf Other 922908629 8 41 SH DFND 2 41 0 0
Vanguard Index Fds S&P 500 Etf Shs Other 922908363 13 38 SH DFND 2 38 0 0
Vanguard Index Fds Small Cp Etf Other 922908751 31 174 SH DFND 2 174 0 0
Vanguard Index Fds Total Stk Mkt Other 922908769 412 2,189 SH DFND 2 2,189 0 0
Vanguard Industrials Etf Other 92204A603 15 90 SH DFND 1 90 0 0
Vanguard Info Tech Etf Other 92204A702 435 1,333 SH DFND 1 1,333 0 0
Vanguard Inter Term Corp Bo .1 Other 92206C870 125 1,562 SH DFND 1 1,562 0 0
Vanguard Intermediate-Term .1 Other 921937819 221 2,846 SH DFND 1 2,846 0 0
Vanguard Intl Equity Index F Allwrld Ex Us Other 922042775 758 15,161 SH DFND 2 15,161 0 0
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other 922042858 98 2,345 SH DFND 2 2,345 0 0
Vanguard Intl Equity Index F Tt Wrld St Etf Other 922042742 13 150 SH DFND 2 150 0 0
Vanguard Intl Equity Index Fds Other 922042866 6 92 SH DFND 1 92 0 0
Vanguard Large-Cap Etf Other 922908637 2,326 13,498 SH DFND 1 13,498 0 0
Vanguard Long Term Bond Etf Other 921937793 0 4 SH DFND 1 4 0 0
Vanguard Materials Etf Other 92204A801 8 50 SH DFND 1 50 0 0
Vanguard Mid-Cap Growth Etf Other 922908538 525 2,992 SH DFND 1 2,992 0 0
Vanguard Mid-Cap Value Etf Other 922908512 41 319 SH DFND 1 319 0 0
Vanguard Muni Bd Fund Tax Exmp Other 922907746 51 1,029 SH DFND 1 1,029 0 0
Vanguard Real Estate Etf Other 922908553 309 3,390 SH DFND 1 3,390 0 0
Vanguard Real Estate Etf Other 922908553 36 395 SH OTR 1 395 0 0
Vanguard Scottsdale Fds Inter Term Treas Other 92206C706 62 1,019 SH DFND 2 1,019 0 0
Vanguard Scottsdale Fds Int-Term Corp Other 92206C870 691 8,635 SH DFND 2 8,383 0 252
Vanguard Scottsdale Fds Mtg-Bk Other 92206C771 117 2,449 SH DFND 1 2,449 0 0
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other 92206C409 11,539 151,316 SH DFND 2 140,975 0 10,341
Vanguard Short Term Bond Etf Other 921937827 1,259 16,393 SH DFND 1 16,393 0 0
Vanguard Short Term Corp Bond Other 92206C409 997 13,070 SH DFND 1 13,070 0 0
Vanguard Short Term Corp Bond Other 92206C409 37 480 SH OTR 1 480 0 0
Vanguard Small Cap Value Etf Other 922908611 1,952 13,026 SH DFND 1 13,026 0 0
Vanguard Small-Cap Etf Other 922908751 1,077 6,117 SH DFND 1 6,117 0 0
Vanguard Small-Cap Etf Other 922908751 28 160 SH OTR 1 160 0 0
Vanguard Small-Cap Growth Etf Other 922908595 38 191 SH DFND 1 191 0 0
Vanguard Specialized Funds Div App Etf Other 921908844 32 223 SH DFND 2 223 0 0
Vanguard Tax-Managed Intl Fd Van Ftse Dev Mkt Other 921943858 122 2,989 SH DFND 2 2,989 0 0
Vanguard Tot World Stk Etf Other 922042742 324 3,800 SH DFND 1 3,800 0 0
Vanguard Total Bond Market Etf Other 921937835 14 192 SH DFND 1 192 0 0
Vanguard Total International Other 92203J407 1,109 22,378 SH DFND 1 22,378 0 0
Vanguard Total Intl Stock Et Other 921909768 125 2,425 SH DFND 1 2,425 0 0
Vanguard Total Stck Mk Etf Other 922908769 1,064 5,643 SH DFND 1 5,643 0 0
Vanguard Total Stck Mk Etf Other 922908769 66 350 SH OTR 1 350 0 0
Vanguard Value Etf Other 922908744 350 2,656 SH DFND 1 2,656 0 0
Vanguard World Fds Consum Dis Etf Other 92204A108 6 26 SH DFND 2 26 0 0
Vanguard World Fds Consum Stp Etf Other 92204A207 6 33 SH DFND 2 33 0 0
Vanguard World Fds Health Car Etf Other 92204A504 6 27 SH DFND 2 27 0 0
Vanguard World Fds Inf Tech Etf Other 92204A702 85 260 SH DFND 2 260 0 0
Varonis Systems Inc Common Stock 922280102 8 275 SH DFND 1 275 0 0
Ventas Inc Com Common Stock 92276F100 1 12 SH DFND 1 12 0 0
Verizon Communications Common Stock 92343V104 13,735 270,632 SH DFND 1 270,632 0 0
Verizon Communications Common Stock 92343V104 174 3,433 SH OTR 1 3,433 0 0
Verizon Communications Inc Com Common Stock 92343V104 3,262 64,268 SH DFND 2 59,040 0 5,228
Viatris Inc Common Stock 92556V106 29 2,784 SH DFND 1 2,784 0 0
Viatris Inc Com Common Stock 92556V106 0 0 SH DFND 2 0 0 0
Victory Portfolios Ii Victory Common Stock 92647N766 37 575 SH DFND 1 575 0 0
Village Bank And Trust Finl Co Common Stock 92705T200 118 2,557 SH DFND 1 2,557 0 0
Visa Inc Common Stock 92826C839 15,549 78,972 SH DFND 1 78,972 0 0
Visa Inc Common Stock 92826C839 91 462 SH OTR 1 462 0 0
Visa Inc Com Cl A Common Stock 92826C839 265 1,348 SH DFND 2 1,348 0 0
Vmware Inc. Common Stock 928563402 13 118 SH DFND 1 118 0 0
Vodafone Group Plc New Sponsored Adr ADR 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 6 SH DFND 1 6 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 40 1,056 SH DFND 1 1,056 0 0
Walgreens Boots Alliance Inc Com Common Stock 931427108 76 2,000 SH DFND 2 2,000 0 0
Walmart Inc Common Stock 931142103 11,501 94,598 SH DFND 1 94,598 0 0
Walmart Inc Common Stock 931142103 42 345 SH OTR 1 345 0 0
Walmart Inc Com Common Stock 931142103 463 3,811 SH DFND 2 3,741 0 70
Warner Bros Discovery Inc Com Ser A Common Stock 934423104 4 308 SH DFND 2 308 0 0
Warner Bros Discovery Inc Com Ser A Common Stock 934423104 1 59 SH DFND 2 12 0 47
Waste Mgmt Inc Del Common Stock 94106L109 1,156 7,558 SH DFND 1 7,558 0 0
Waste Mgmt Inc Del Common Stock 94106L109 15 100 SH OTR 1 100 0 0
Waste Mgmt Inc Del Com Common Stock 94106L109 5 34 SH DFND 2 34 0 0
Wec Energy Group Inc Common Stock 92939U106 157 1,562 SH DFND 1 1,562 0 0
Wells Fargo & Co Common Stock 949746101 309 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 Com Common Stock 949746101 228 5,828 SH DFND 2 5,828 0 0
Welltower Inc Com Common Stock 95040Q104 4 46 SH DFND 1 46 0 0
Western Asset High Income Fund Common Stock 95766J102 42 8,564 SH OTR 1 8,564 0 0
Western Digital Corp. Com Common Stock 958102105 67 1,500 SH DFND 2 1,500 0 0
Western Union Company Common Stock 959802109 4 246 SH DFND 1 246 0 0
Williams Cos Inc Common Stock 969457100 51 1,648 SH DFND 1 1,648 0 0
Williams Cos Inc Com Common Stock 969457100 8 261 SH DFND 2 261 0 0
Willis Towers Watson Plc Common Stock G96629103 10 50 SH DFND 1 50 0 0
Wisdomtree Tr Us Smallcap Divi Other 97717W604 14 479 SH DFND 1 479 0 0
Wisdomtree Us Dividend Ex-Fina Other 97717W406 292 3,293 SH DFND 1 3,293 0 0
Wisdomtree Us Midcap Dividend Other 97717W505 852 21,846 SH DFND 1 21,846 0 0
World Trade Center Gsp Inc Common Stock 667992770 83 100 SH DFND 1 100 0 0
Wp Carey Inc Reit Other 92936U109 157 1,889 SH DFND 1 1,889 0 0
Wsfs Financial Corp Com Common Stock 929328102 40 1,000 SH DFND 1 1,000 0 0
Xcel Energy Inc Common Stock 98389B100 318 4,488 SH DFND 1 4,488 0 0
Xl Fleet Corp Common Stock 9837FR100 1 590 SH DFND 1 590 0 0
Xylem Inc Common Stock 98419M100 47 597 SH DFND 1 597 0 0
Yum China Holdings Inc Common Stock 98850P109 1 30 SH DFND 1 30 0 0
Yum! Brands Inc Common Stock 988498101 555 4,891 SH DFND 1 4,891 0 0
Zebra Technologies Corp Cl A Common Stock 989207105 5 17 SH DFND 1 17 0 0
Zebra Technologies Corporati Cl A Common Stock 989207105 9 32 SH DFND 2 32 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 36 341 SH DFND 1 341 0 0
Zimmer Biomet Holdings Inc Com Common Stock 98956P102 1 5 SH DFND 2 5 0 0
Zimvie Inc Com Common Stock 98888T107 0 4 SH DFND 1 4 0 0
Zoetis Inc Common Stock 98978V103 60 347 SH DFND 1 347 0 0