The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Com | 88579Y101 | 550,298 | 5,878 | SH | DFND | 1 | 5,878 | 0 | 0 | |
3M Co | Com | 88579Y101 | 94,275 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 1,660,784 | 17,148 | SH | DFND | 1 | 17,148 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 19,370 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 13,075 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 9,479,322 | 63,594 | SH | DFND | 1 | 63,594 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 56,792 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 512,468 | 3,438 | SH | DFND | 2 | 3,288 | 0 | 150 | |
Aberdeen Standard Physical Gol | Com | 00326A104 | 79,605 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 3,636,182 | 11,840 | SH | DFND | 1 | 11,840 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 9,213 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 56,815 | 185 | SH | DFND | 2 | 140 | 0 | 45 | |
Acuity Brands Inc | Com | 00508Y102 | 10,219 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Acuity Brands, Inc. | Com | 00508Y102 | 305,536 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 17,224,932 | 33,781 | SH | DFND | 1 | 33,781 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 40,792 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 3,045,633 | 5,973 | SH | DFND | 2 | 5,218 | 0 | 755 | |
Advance Auto Parts Inc Com | Com | 00751Y106 | 336 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 101,278 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 7,197 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
AES Corp Com | Com | 00130H105 | 1,140 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Aeva Technologies Inc | Com | 00835Q103 | 1,071 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Aflac Inc | Com | 001055102 | 488,667 | 6,367 | SH | DFND | 1 | 6,367 | 0 | 0 | |
Aflac Inc | Com | 001055102 | 1,391,631 | 18,132 | SH | DFND | 2 | 17,439 | 0 | 693 | |
Agilent Technologies Inc | Com | 00846U101 | 108,913 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 73,354 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
Agnico Eagle Mines Ltd Com ADR | ADR | 008474108 | 5,000 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Air Prods & Chems Inc | Com | 009158106 | 229,554 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
Air Prods & Chems Inc | Com | 009158106 | 10,769 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Airbnb Inc Cl A | Com | 009066101 | 145,854 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
Akamai Technologies Inc | Com | 00971T101 | 36,756 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 34,008 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 7,652 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 37,432 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
Alexandria Real Estate Eq In | Com | 015271109 | 5,506 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
Alibaba Group Holding Ltd Spon | Com | 01609W102 | 4,337 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Alliant Corp | Com | 018802108 | 32,704 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 196,639 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 197,864 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 4,975,821 | 38,024 | SH | DFND | 2 | 33,758 | 0 | 4,266 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,727,777 | 20,845 | SH | DFND | 1 | 20,845 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 10,469 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 15,904,274 | 120,624 | SH | DFND | 1 | 120,624 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 52,740 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 994,413 | 7,542 | SH | DFND | 2 | 7,482 | 0 | 60 | |
Altaba Inc Escrow | Com | 021ESC017 | 713 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 2,030,426 | 48,286 | SH | DFND | 1 | 48,286 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 95,454 | 2,270 | SH | DFND | 2 | 2,000 | 0 | 270 | |
Amazon Com Inc | Com | 023135106 | 2,935,837 | 23,095 | SH | DFND | 2 | 20,753 | 0 | 2,342 | |
Amazon.Com Inc | Com | 023135106 | 17,326,964 | 136,304 | SH | DFND | 1 | 136,304 | 0 | 0 | |
Amazon.Com Inc | Com | 023135106 | 33,051 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
Amdocs Ltd Shs | Com | G02602103 | 10,646 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 523,080 | 6,954 | SH | DFND | 1 | 6,954 | 0 | 0 | |
American Express CO | Com | 025816109 | 202,152 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
American International Group | Com | 026874784 | 23,089 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
American Intl Group Inc | Com New | 026874784 | 21,574 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
American Tower Corp New | Com | 03027X100 | 25,326 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
American Tower Corp REIT | Com | 03027X100 | 74,331 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
American Water Works Co Inc | Com | 030420103 | 502,750 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
American Water Works Co Inc | Com | 030420103 | 6,192 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Ameriprise Financial Inc Com | Com | 03076C106 | 96,926 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,756,671 | 10,257 | SH | DFND | 1 | 10,257 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 10,750 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 102,335 | 381 | SH | DFND | 2 | 351 | 0 | 30 | |
Amphenol Corp | Com | 032095101 | 13,186 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 48,150 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Anglogold Ashanti Limited Com | Com | G0378L100 | 1,817 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
Apollo Global Mgmt Inc | Com | 03769M106 | 179,520 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Apple Inc | Com | 037833100 | 39,097,687 | 228,361 | SH | DFND | 1 | 228,361 | 0 | 0 | |
Apple Inc | Com | 037833100 | 162,650 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
Apple Inc | Com | 037833100 | 668,471 | 3,904 | SH | DFND | 2 | 3,794 | 0 | 110 | |
Applied Materials Inc | Com | 038222105 | 276,900 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 263,055 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 1,282 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Archer Aviation Inc Cl A | Com | 03945R102 | 2,024 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Archer Daniels Midland CO | Com | 039483102 | 59,582 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
Ares Capital Corp | Com | 04010L103 | 97,350 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Arista Networks Inc | Com | 040413106 | 18,577 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
Asml Holding ADR | ADR | N07059210 | 1,766 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Astrazeneca Plc | ADR | 046353108 | 23,702 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Astrazeneca PLC Spons ADR | ADR | 046353108 | 4,193,358 | 61,922 | SH | DFND | 1 | 61,922 | 0 | 0 | |
Astrazeneca PLC Spons ADR | ADR | 046353108 | 15,982 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
AT & T Inc | Com | 00206R102 | 342,636 | 22,812 | SH | DFND | 1 | 22,812 | 0 | 0 | |
AT & T Inc | Com | 00206R102 | 976 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
AT & T Inc | Com | 00206R102 | 14,615 | 973 | SH | DFND | 2 | 0 | 0 | 973 | |
Atea Pharmaceuticals Inc Com | Com | 04683R106 | 1,695 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
Atlanta Braves Holdings Inc | Com | 047726302 | 44,663 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Atlantic Union Bankshares Corp | Com | 04911A107 | 138,864 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
Atlanticus Holdings Corp | Com | 04914Y102 | 3,031 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Atmos Energy Corporation | Com | 049560105 | 146,183 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
Aurora Cannabis Inc | Com | 05156X884 | 29 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 1,011,158 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 24,058 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 3,117,196 | 12,957 | SH | DFND | 2 | 11,347 | 0 | 1,610 | |
Avantor Inc | Com | 05352A100 | 8,875 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
Avery Dennison Corp | Com | 053611109 | 25,208 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
Baker Hughes CO | Com | 05722G100 | 34,084 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
Banco Santander ADR | ADR | 05964H105 | 1,177 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
Bank Amer Corp | Com | 060505104 | 7,840,181 | 286,347 | SH | DFND | 1 | 286,347 | 0 | 0 | |
Bank Amer Corp | Com | 060505104 | 20,535 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
Bank Amer Corp | Com | 060505104 | 54,212 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 5,331 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
Bank Ozk Little Rock Ark | Com | 06417N103 | 9,638 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 5,489,584 | 377,291 | SH | DFND | 1 | 377,291 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 25,463 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 1,148,009 | 78,901 | SH | DFND | 2 | 67,364 | 0 | 11,537 | |
Bassett Furniture Industries I | Com | 070203104 | 198,537 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 177,680 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 45,288 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 1,839,441 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 39,814 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
Berkshire Hathaway Inc-Cl A | Com | 084670108 | 1,594,431 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 29,391,571 | 83,904 | SH | DFND | 1 | 83,904 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 78,818 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 6,577,232 | 18,776 | SH | DFND | 2 | 16,539 | 0 | 2,237 | |
Bhp Group Limited ADR | ADR | 088606108 | 2,120,714 | 37,284 | SH | DFND | 1 | 37,284 | 0 | 0 | |
Bhp Group Limited ADR | ADR | 088606108 | 18,486 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
Bionano Genomics Inc | Com | 09075F305 | 136 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Blackrock Inc Class A | Com | 09247X101 | 9,697 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
Blackrock Inc Class A | Com | 09247X101 | 198,472 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Blackrock Mun Inc Trust II | Etf | 09249N101 | 9,131 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
Blackrock Science & Technolo | Etf | 09258G104 | 7,853 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Blackstone Inc | Com | 09260D107 | 34,392 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
Blackstone Inc. | Com | 09260D107 | 317,027 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
Blink Charging CO | Com | 09354A100 | 2,142 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Block Inc Cl A | Com | 852234103 | 9,339 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
Boeing Co | Com | 097023105 | 318,572 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
Boeing Co | Com | 097023105 | 34,311 | 179 | SH | DFND | 2 | 130 | 0 | 49 | |
Bok Financial Corp Com | Com | 05561Q201 | 5,119 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
Booz Allen Hamilton Holding Co | Com | 099502106 | 41,741 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 8,028,398 | 152,053 | SH | DFND | 1 | 152,053 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 11,458 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 44,986 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
Boyd Gaming Corp Com | Com | 103304101 | 3,042 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Bp Plc | Sponsored Adr | 055622104 | 4,764,031 | 123,038 | SH | DFND | 1 | 123,038 | 0 | 0 | |
Bp Plc | Sponsored Adr | 055622104 | 29,040 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
Bp Plc | Sponsored Adr | 055622104 | 56,802 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
Brighthouse Finl Inc | Com | 10922N103 | 3,866 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 1,707,653 | 29,422 | SH | DFND | 1 | 29,422 | 0 | 0 | |
Bristol-Myers Squibb Co | Com | 110122108 | 99,597 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 15,837,499 | 19,068 | SH | DFND | 1 | 19,068 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 52,327 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 5,216,873 | 6,281 | SH | DFND | 2 | 5,575 | 0 | 706 | |
Brookfield Infrastructure Corp | Com | 11275Q107 | 7,421 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
Brookfield Infrastructure Part | Com | G16252101 | 6,821 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
Brookfield Renewable Corp ADR | ADR | 11284V105 | 1,436 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Brookfield Renewable Partners | Com | G16258108 | 1,629 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Brown Forman Corp | Cl B | 115637209 | 46,614 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
Brt Apartments Corp | Com | 055645303 | 51,810 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Butterfly Network Inc Cl A | Com | 124155102 | 1,844 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 18,745 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
C & F Financial Corporation | Com | 12466Q104 | 21,654 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
Cadence Design Systems, Inc. | Com | 127387108 | 37,488 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
Canadian National Railway CO | Com | 136375102 | 245,367 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
Canadian National Railway CO | Com | 136375102 | 72,364 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
Canadian Pacific Kansas City C | Com | 13646K108 | 14,882 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Canopy Growth Corp | Com | 138035100 | 78 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Canopy Growth Corp | Com | 138035100 | 150 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 429,543 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 23,389 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 87,775 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
Cardiol Therapeutics Inc Com C | Com | 14161Y200 | 895 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Caretrust REIT Inc Com | Com | 14174T107 | 2,973 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 93,151 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 7,073 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 2,470 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 2,538 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
Carrier Global Corp | Com | 14448C104 | 220,966 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
Carrier Global Corp | Com | 14448C104 | 213,017 | 3,859 | SH | DFND | 2 | 3,859 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Com | 147448104 | 76,300 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Castor Maritime Inc | Com | Y1146L125 | 129 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 633,360 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 399,672 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
Cava Group Inc Com | Com | 148929102 | 3,369 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Cazoo Group LTD | Com | G2007L204 | 27 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Cbre Group Inc | Com | 12504L109 | 25,851 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Celanese Corp Del | Com | 150870103 | 10,042 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
Cemex Sab De Cv Sponsored ADR | ADR | 151290889 | 2,275 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Centene Corp | Com | 15135B101 | 2,656,977 | 38,574 | SH | DFND | 1 | 38,574 | 0 | 0 | |
Centene Corp | Com | 15135B101 | 8,610 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
Centene Corp Del | Com | 15135B101 | 25,486 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
Cf Industries Holdings Inc | Com | 125269100 | 128,610 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Cf Industries Holdings Inc | Com | 125269100 | 14,147 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
Chargepoint Holdings Inc | Com | 15961R105 | 1,938 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
Charter Communications Inc Cl | Com | 16119P108 | 779,361 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
Charter Communications Inc N | Com | 16119P108 | 29,468 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Chemours Co | Com | 163851108 | 98,175 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Cheniere Energy Inc | Com | 16411R208 | 1,174,333 | 7,076 | SH | DFND | 2 | 5,866 | 0 | 1,210 | |
Cheniere Energy Inc | Com | 16411R208 | 173,926 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 11,082,381 | 65,724 | SH | DFND | 1 | 65,724 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 62,389 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 2,555,605 | 15,156 | SH | DFND | 2 | 13,422 | 0 | 1,734 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 10,991 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Chubb Ltd | Com | H1467J104 | 7,414,539 | 35,616 | SH | DFND | 1 | 35,616 | 0 | 0 | |
Chubb Ltd | Com | H1467J104 | 2,794,192 | 13,422 | SH | DFND | 2 | 11,465 | 0 | 1,957 | |
Church & Dwight Co Inc | Com | 171340102 | 1,751,507 | 19,115 | SH | DFND | 1 | 19,115 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 54,520 | 595 | SH | DFND | 2 | 475 | 0 | 120 | |
Cincinnati Financial Corp | Com | 172062101 | 288,867 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
Cintas Corp | Com | 172908105 | 76,481 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
Cisco Sys Inc | Com | 17275R102 | 3,366,720 | 62,625 | SH | DFND | 2 | 55,638 | 0 | 6,987 | |
Cisco Systems Inc | Com | 17275R102 | 7,925,460 | 147,423 | SH | DFND | 1 | 147,423 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 24,192 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 2,961 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 6,170 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Citigroup Inc Tier 1 Preferred | Pfd Stk | 172967MK4 | 18,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Civitas Resources Inc | Com New | 17888H103 | 161,740 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Clorox Co Del | Com | 189054109 | 45,347 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 15,356,546 | 274,322 | SH | DFND | 1 | 274,322 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 36,219 | 647 | SH | OTR | 1 | 647 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 4,520,239 | 80,747 | SH | DFND | 2 | 77,147 | 0 | 3,600 | |
Cognizant Technology Solutio | Cl A | 192446102 | 16,596 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
Cohu Inc | Com | 192576106 | 8,610 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
Coinbase Global Inc | Com | 19260Q107 | 1,952 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Coinbase Global Inc Cl A | Com | 19260Q107 | 4,129 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
Colgate Palmolive Co | Com | 194162103 | 314,377 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
Colgate Palmolive Co | Com | 194162103 | 115,056 | 1,618 | SH | DFND | 2 | 1,568 | 0 | 50 | |
Comcast Corp New | Com | 20030N101 | 2,432,847 | 54,868 | SH | DFND | 2 | 48,138 | 0 | 6,730 | |
Comcast Corp-Cl A | Com | 20030N101 | 1,583,071 | 35,703 | SH | DFND | 1 | 35,703 | 0 | 0 | |
Comcast Corp-Cl A | Com | 20030N101 | 15,962 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 7,271 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 548 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Connectone Bancorp Inc | Com | 20786W107 | 3,566 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 269,670 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 274,222 | 2,289 | SH | DFND | 2 | 1,909 | 0 | 380 | |
Consolidated Edison Inc | Com | 209115104 | 85,530 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 3,202,447 | 12,742 | SH | DFND | 1 | 12,742 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 2,111,926 | 8,403 | SH | DFND | 2 | 7,025 | 0 | 1,378 | |
Consumer Staples SPDR | Com | 81369Y308 | 59,796 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
Corning Inc | Com | 219350105 | 3,870 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
Corning Inc | Com | 219350105 | 7,039 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
Corning Inc | Com | 219350105 | 9,141 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 392,602 | 7,674 | SH | DFND | 1 | 7,674 | 0 | 0 | |
Costco Whsl Corp New | Com | 22160K105 | 8,032,036 | 14,217 | SH | DFND | 1 | 14,217 | 0 | 0 | |
Costco Whsl Corp New | Com | 22160K105 | 7,344 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
Costco Whsl Corp New | Com | 22160K105 | 5,791,970 | 10,252 | SH | DFND | 2 | 9,245 | 0 | 1,007 | |
Coterra Energy Inc | Com | 127097103 | 16,284 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
Coterra Energy Inc | Com | 127097103 | 12,281 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
Crowdstrike Holdings Inc Cl A | Com | 22788C105 | 61,763 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 1,107,673 | 12,036 | SH | DFND | 1 | 12,036 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 5,522 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 25,308 | 275 | SH | DFND | 2 | 225 | 0 | 50 | |
CSX Corporation | Com | 126408103 | 827,052 | 26,896 | SH | DFND | 1 | 26,896 | 0 | 0 | |
CSX Corporation | Com | 126408103 | 7,380 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
Cubesmart Com | Com | 229663109 | 20,438 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
Cullen Frost Bankers Inc Com | Com | 229899109 | 7,023 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 66,253 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
Curtiss Wright Corp | Com | 231561101 | 72,774 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 600,941 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 5,725 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 350,496 | 5,020 | SH | DFND | 2 | 4,940 | 0 | 80 | |
Danaher Corp | Com | 235851102 | 17,783,560 | 71,679 | SH | DFND | 1 | 71,679 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 24,810 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 4,869,211 | 19,626 | SH | DFND | 2 | 17,385 | 0 | 2,241 | |
Deere & Co | Com | 244199105 | 19,624 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
Deere & Co. | Com | 244199105 | 773,252 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
Delta Air Lines Inc Del | Com New | 247361702 | 8,325 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Devon Energy | Com | 25179M103 | 10,494 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
Dexcom Inc Com | Com | 252131107 | 1,400 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Diageo Plc | ADR | 25243Q205 | 1,100,949 | 7,380 | SH | DFND | 2 | 6,510 | 0 | 870 | |
Diageo PLC ADR | ADR | 25243Q205 | 400,250 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
Diamondback Energy Inc | Com | 25278X109 | 4,337 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
Dicks Sporting Goods Inc | Com | 253393102 | 9,989 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
Digital Rlty Tr Inc | Com | 253868103 | 7,866 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Discover Finl Svcs | Com | 254709108 | 104,389 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
Discover Finl Svcs | Com | 254709108 | 70,430 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
Disney Walt Co New | Com | 254687106 | 990,917 | 12,226 | SH | DFND | 1 | 12,226 | 0 | 0 | |
Disney Walt Co New | Com | 254687106 | 8,105 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Disney Walt Co New | Com | 254687106 | 2,217,852 | 27,364 | SH | DFND | 2 | 24,400 | 0 | 2,964 | |
Dollar Tree Inc | Com | 256746108 | 359,482 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 999,447 | 22,374 | SH | DFND | 1 | 22,374 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 159,562 | 3,572 | SH | DFND | 2 | 3,192 | 0 | 380 | |
Dover Corp | Com | 260003108 | 94,588 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
Dow Inc | Com | 260557103 | 366,282 | 7,104 | SH | DFND | 1 | 7,104 | 0 | 0 | |
Dow Inc | Com | 260557103 | 11,601 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
Draftkings Inc New Cl A | Com | 26142V105 | 2,944 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 5,593,919 | 63,380 | SH | DFND | 1 | 63,380 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 17,652 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 1,908,975 | 21,629 | SH | DFND | 2 | 18,996 | 0 | 2,633 | |
Dupont DE Nemours Inc | Com | 26614N102 | 307,535 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | |
Eastman Kodak CO | Com | 277461406 | 4,210 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Eaton Corp Plc | Com | G29183103 | 537,679 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
Eaton Corp Plc | Com | G29183103 | 27,726 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
Eaton Vance Tax-Managed Divers | Com | 27828N102 | 11,540 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Ecolab Inc Com | Com | 278865100 | 1,310,309 | 7,735 | SH | DFND | 1 | 7,735 | 0 | 0 | |
Ecolab Inc Com | Com | 278865100 | 102,148 | 603 | SH | DFND | 2 | 563 | 0 | 40 | |
Edison International | Com | 281020107 | 39,999 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 789,824 | 6,560 | SH | DFND | 1 | 6,560 | 0 | 0 | |
Elevance Health INC | Com | 036752103 | 14,620,968 | 33,579 | SH | DFND | 1 | 33,579 | 0 | 0 | |
Elevance Health INC | Com | 036752103 | 73,586 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
Elevance Health INC | Com | 036752103 | 3,864,352 | 8,875 | SH | DFND | 2 | 7,963 | 0 | 912 | |
Eli Lilly & Co | Com | 532457108 | 633,813 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
Eli Lilly & CO. | Com | 532457108 | 6,932,200 | 12,906 | SH | DFND | 1 | 12,906 | 0 | 0 | |
Eli Lilly & CO. | Com | 532457108 | 42,970 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
Embecta Corp | Com | 29082K105 | 2,483 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
Embecta Corp | Com | 29082K105 | 90 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 1,616,582 | 16,740 | SH | DFND | 1 | 16,740 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 3,002,651 | 31,093 | SH | DFND | 2 | 27,124 | 0 | 3,969 | |
Enbridge Inc | Com | 29250N105 | 54,114 | 1,628 | SH | DFND | 2 | 1,628 | 0 | 0 | |
Enbridge Incorporated | Com | 29250N105 | 75,906 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
Endeavor Group Holdings Inc | Com | 29260Y109 | 39,800 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Energy Select Sector SPDR | ETF | 81369Y506 | 1,800,388 | 19,918 | SH | DFND | 1 | 19,918 | 0 | 0 | |
Energy Transfer L P | Com Ut Ltd Ptn | 29273V100 | 65,632 | 4,678 | SH | DFND | 2 | 4,678 | 0 | 0 | |
Enersys | Com | 29275Y102 | 14,201 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Eni Spa Spons ADR | ADR | 26874R108 | 104,506 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 150,188 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 39,878 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
Eog Res Inc | Com | 26875P101 | 2,028,414 | 16,002 | SH | DFND | 1 | 16,002 | 0 | 0 | |
Eog Res Inc | Com | 26875P101 | 69,718 | 550 | SH | DFND | 2 | 485 | 0 | 65 | |
Equinix Inc Com | Com | 29444U700 | 1,453 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Ericsson Spons ADR | ADR | 294821608 | 4,423 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
Esperion Therapeutics Inc | Com | 29664W105 | 308 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
Essential Utils Inc | Com | 29670G102 | 6,900 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
Estee Lauder Inc | Com | 518439104 | 723 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Evergy Inc | Com | 30034W106 | 76,050 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 467,293 | 8,036 | SH | DFND | 1 | 8,036 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 6,804 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
Evolv Technologies Hldngs Inc | Com | 30049H102 | 17,355 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 3,023 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,373,641 | 45,702 | SH | DFND | 1 | 45,702 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,501,867 | 21,278 | SH | DFND | 2 | 18,471 | 0 | 2,807 | |
Farfetch Ltd Ord Sh Cl A | Com | 30744W107 | 272 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Fastenal CO | Com | 311900104 | 76,660 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 16,690 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
Fedex Corporation | Com | 31428X106 | 525,336 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
Ferguson PLC New ADR | ADR | G3421J106 | 36,348 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
Fidelity Natl Information Sv | Com | 31620M106 | 1,271 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 9,549 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
Financial Select Sector SPDR | ETF | 81369Y605 | 581,437 | 17,529 | SH | DFND | 1 | 17,529 | 0 | 0 | |
First Bancorp Inc Me | Com | 31866P102 | 37,600 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
First Bancorp NC Com | Com | 318910106 | 379,807 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | |
First Majestic Silver Corp Com | Com | 32076V103 | 1,667 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
Firstenergy Corp | Com | 337932107 | 2,051 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 402,364 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 2,726,628 | 24,138 | SH | DFND | 2 | 20,924 | 0 | 3,214 | |
Fluor Corp New | Com | 343412102 | 201,850 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FMC Corp | Com | 302491303 | 12,456 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
Ford Motor Co Del | Com | 345370860 | 124,684 | 10,039 | SH | DFND | 1 | 10,039 | 0 | 0 | |
Ford Motor Co Del | Com | 345370860 | 77,873 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 1,109,285 | 14,958 | SH | DFND | 1 | 14,958 | 0 | 0 | |
Fortrea Holdings Inc | Com | 34965K107 | 3,574 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Fortune Brands Innovations I | Com | 34964C106 | 7,584 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
Franklin Electric Inc Com | Com | 353514102 | 7,674 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
Freeport-McMoran Inc | Com | 35671D857 | 2,834 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
Fuelcell Energy Inc | Com | 35952H601 | 3,014 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
Fulton Financial Corp | Com | 360271100 | 48,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Ge Healthcare Technologies I | Com | 36266G107 | 816 | 12 | SH | DFND | 2 | 5 | 0 | 7 | |
GE Healthcare Technologies Inc | Com | 36266G107 | 544 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Gen Digital Inc | Com | 668771108 | 3,978 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 333,444 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 160,645 | 727 | SH | DFND | 2 | 692 | 0 | 35 | |
General Electric Co | Com | 369604301 | 78,048 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
General Electric Co | Com | 369604301 | 4,312 | 39 | SH | DFND | 2 | 16 | 0 | 23 | |
General Mls Inc | Com | 370334104 | 34,235 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
General Mls Inc | Com | 370334104 | 30,715 | 480 | SH | DFND | 2 | 70 | 0 | 410 | |
General Motors CO | Com | 37045V100 | 10,221 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
General Mtrs Co | Com | 37045V100 | 14,969 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 331,352 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 11,117 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 161,706 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,559,726 | 20,813 | SH | DFND | 1 | 20,813 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 100,944 | 1,347 | SH | DFND | 2 | 1,190 | 0 | 157 | |
Global Payments Inc | Com | 37940X102 | 28,040 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
Global X Fds Cybersecurity ETF | ETF | 37954Y384 | 1,943 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Global X Fds Global X Uranium | ETF | 37954Y871 | 676 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Globe Life Inc | Com | 37959E102 | 36,859 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
Golar Lng Ltd Shs | Com | G9456A100 | 2,183 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 322,599 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
Goldman Sachs Group Inc Com | Com | 38141G104 | 891,435 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
Goodyear Tire & Rubr Co | Com | 382550101 | 5,718 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
Greenbrier Cos Inc | Com | 393657101 | 8,600 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
GSK PLC ADR | ADR | 37733W204 | 17,835 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
Haleon PLC ADR | ADR | 405552100 | 5,123 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
Halliburton CO | Com | 406216101 | 133,205 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 135,043 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
Health Care Select Sector SPDR | ETF | 81369Y209 | 591,689 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 94,095 | 615 | SH | DFND | 2 | 443 | 0 | 172 | |
Hf Sinclair Corp | Com | 403949100 | 15,656 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
Holley Inc | Com | 43538H103 | 998 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 11,821,406 | 39,123 | SH | DFND | 1 | 39,123 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 59,223 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 4,616,098 | 15,277 | SH | DFND | 2 | 13,474 | 0 | 1,803 | |
Honeywell International Inc | Com | 438516106 | 1,732,861 | 9,380 | SH | DFND | 1 | 9,380 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 29,743 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 3,035,463 | 16,431 | SH | DFND | 2 | 14,411 | 0 | 2,020 | |
Humana Inc Com | Com | 444859102 | 1,946 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Hyatt Hotels Corporation | Com | 448579102 | 1,670,654 | 15,749 | SH | DFND | 1 | 15,749 | 0 | 0 | |
Idex Corp Com | Com | 45167R104 | 7,489 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 836,025 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 7,831 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 172,698 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 10,571 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
Industrial Select Sector SPDR | ETF | 81369Y704 | 101,684 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
Ingles Mkts Inc Cl A | Com | 457030104 | 7,533 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Intel Corp | Com | 458140100 | 331,895 | 9,336 | SH | DFND | 1 | 9,336 | 0 | 0 | |
Intel Corp | Com | 458140100 | 353,083 | 9,932 | SH | DFND | 2 | 9,682 | 0 | 250 | |
Interactive Brokers Group In | Com Cl A | 45841N107 | 12,465 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
Intercontinental Exchange In | Com | 45866F104 | 1,474,268 | 13,400 | SH | DFND | 2 | 10,763 | 0 | 2,637 | |
Intercontinental Exchange Inc | Com | 45866F104 | 3,704,153 | 33,668 | SH | DFND | 1 | 33,668 | 0 | 0 | |
International Flavors & Fragra | Com | 459506101 | 17,043 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
International Paper Co | Com | 460146103 | 225,376 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
International Paper Co | Com | 460146103 | 80,978 | 2,283 | SH | DFND | 2 | 2,283 | 0 | 0 | |
Intl. Business Machines Corp | Com | 459200101 | 3,090,108 | 22,025 | SH | DFND | 1 | 22,025 | 0 | 0 | |
Intl. Business Machines Corp | Com | 459200101 | 465,656 | 3,319 | SH | DFND | 2 | 3,199 | 0 | 120 | |
Intuit | Com | 461202103 | 2,555 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Intuit | Com | 461202103 | 310,652 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 6,421,904 | 21,971 | SH | DFND | 1 | 21,971 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 35,659 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
Intuitive Surgical Inc | Com New | 46120E602 | 3,365,427 | 11,514 | SH | DFND | 2 | 10,113 | 0 | 1,401 | |
Invesco ETF Tr Aerospace Defen | ETF | 46137V100 | 8,379 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
Invesco Exchange Traded Fd Water Res Etf | ETF | 46137V142 | 1,861 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Invesco Exchange Traded Fd Hig Yld Eq Div | ETF | 46137V563 | 19,439 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
Invesco Financial Preferred ET | ETF | 46137V621 | 3,234 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
Invesco High Yield Equity Divi | ETF | 46137V563 | 545,917 | 28,448 | SH | DFND | 1 | 28,448 | 0 | 0 | |
Invesco Qqq Trust Series 1 | ETF | 46090E103 | 70,579 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
Invesco Qqq Trust Series 1 | ETF | 46090E103 | 2,307,617 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 772,559 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
Invesco S&P 500 Pure Growth ET | ETF | 46137V266 | 57,285 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 60,704 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
Ishares Gold Tr New ETF | ETF | 464285204 | 59,413 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
Ishares Core S&P Total U.S. Etf | ETF | 464287150 | 94,944 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
Ishares Barclays 1-3 Year Tr E | ETF | 464287457 | 18,823,177 | 232,471 | SH | DFND | 1 | 232,471 | 0 | 0 | |
Ishares Barclays 1-3 Year Tr E | ETF | 464287457 | 15,384 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | ETF | 464287176 | 508,747 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | ETF | 464287176 | 12,135 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
Ishares Biotechnology ETF | ETF | 464287556 | 10,028 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Ishares Core Dividend Growth E | ETF | 46434V621 | 287,472 | 5,804 | SH | DFND | 1 | 5,804 | 0 | 0 | |
Ishares Core High Dividend ETF | ETF | 46429B663 | 904,151 | 9,143 | SH | DFND | 1 | 9,143 | 0 | 0 | |
Ishares Core Intl Stock ETF | ETF | 46432F834 | 149,975 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Ishares Core Msci Eafe ETF | ETF | 46432F842 | 349,421 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
Ishares Core S&P 500 ETF | ETF | 464287200 | 19,495,693 | 45,399 | SH | DFND | 1 | 45,399 | 0 | 0 | |
Ishares Core S&P 500 ETF | ETF | 464287200 | 32,207 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
Ishares Core S&P Mid-Cap ETF | ETF | 464287507 | 297,225 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
Ishares Core S&P Small-Cap ETF | ETF | 464287804 | 764,262 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
Ishares Core U.S. Aggregate ET | ETF | 464287226 | 208,016 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
Ishares DJ Select Dividend ETF | ETF | 464287168 | 595,895 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
Ishares Global Timber & Forest | ETF | 464288174 | 20,356 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Ishares Inc Msci Brazil Etf | ETF | 464286400 | 3,374 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
Ishares Msci Eafe ETF | ETF | 464287465 | 1,272,401 | 18,462 | SH | DFND | 1 | 18,462 | 0 | 0 | |
Ishares Msci Eafe Value ETF | ETF | 464288877 | 1,174,369 | 24,001 | SH | DFND | 1 | 24,001 | 0 | 0 | |
Ishares MSCI Global Gold Min E | ETF | 46434G855 | 362,416 | 17,508 | SH | DFND | 1 | 17,508 | 0 | 0 | |
Ishares MSCI Intl Quality Fact | ETF | 46434V456 | 33,610 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
iShares MSCI USA Small-Cap Mul | ETF | 46434V290 | 34,918 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
Ishares Russell 1000 ETF | ETF | 464287622 | 104,770 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
Ishares Russell 1000 Growth ET | ETF | 464287614 | 1,457,359 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
Ishares Russell 1000 Value ETF | ETF | 464287598 | 814,514 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
Ishares Russell 2000 ETF | ETF | 464287655 | 509,011 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
Ishares Russell 2000 Growth ET | ETF | 464287648 | 33,623 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Ishares Russell 2000 Value ETF | ETF | 464287630 | 78,212 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
Ishares Russell Midcap ETF | ETF | 464287499 | 2,219,947 | 32,057 | SH | DFND | 1 | 32,057 | 0 | 0 | |
Ishares Russell Midcap Grwth E | ETF | 464287481 | 548,831 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | |
Ishares Russell Midcap Value E | ETF | 464287473 | 191,568 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
Ishares S&P Midcap 400/Grwth E | ETF | 464287606 | 508,281 | 7,036 | SH | DFND | 1 | 7,036 | 0 | 0 | |
Ishares S&P Midcap 400/Value E | ETF | 464287705 | 365,367 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
Ishares S&P Smallcap 600/Val E | ETF | 464287879 | 258,292 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
Ishares S&P Smallcap/600 Growt | ETF | 464287887 | 145,326 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
Ishares Self-Driving Ev&tech | ETF | 46435U366 | 19,525 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
Ishares Tr Select Divid Etf | ETF | 464287168 | 103,873 | 965 | SH | DFND | 2 | 725 | 0 | 240 | |
Ishares Tr Tips Bd Etf | ETF | 464287176 | 2,104,168 | 20,287 | SH | DFND | 2 | 19,211 | 0 | 1,076 | |
Ishares Tr Core S&P500 Etf | ETF | 464287200 | 92,757 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
Ishares Tr Core Us Aggbd Et | ETF | 464287226 | 13,354 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
Ishares Tr Core S&P Mcp Etf | ETF | 464287507 | 142,878 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
Ishares Tr Us Consum Discre | ETF | 464287580 | 21,424 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Ishares Tr Rus 2000 Val Etf | ETF | 464287630 | 20,468 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
Ishares Tr Russell 2000 Etf | ETF | 464287655 | 30,930 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
Ishares Tr Core S&P Us Vlu | ETF | 464287663 | 5,746 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
Ishares Tr Core S&P Us Gwt | ETF | 464287671 | 23,897 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Ishares Tr Russell 3000 Etf | ETF | 464287689 | 123,755 | 505 | SH | DFND | 2 | 225 | 0 | 280 | |
Ishares Tr U.S. Utilits Etf | ETF | 464287697 | 11,037 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Ishares Tr U.S. Tech Etf | ETF | 464287721 | 33,574 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
Ishares Tr Us Industrials | ETF | 464287754 | 16,142 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
Ishares Tr Us Hlthcare Etf | ETF | 464287762 | 6,212 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Ishares Tr U.S. Energy Etf | ETF | 464287796 | 5,454 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Ishares Tr Core S&P Scp Etf | ETF | 464287804 | 44,335 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Ishares Tr Us Consm Staples | ETF | 464287812 | 27,977 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Ishares Tr U.S. Bas Mtl Etf | ETF | 464287838 | 3,790 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
Ishares Tr Shrt Nat Mun Etf | ETF | 464288158 | 56,264 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
Ishares Tr National Mun Etf | ETF | 464288414 | 10,664 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
Ishares Tr Ishs 1-5Yr Invs | ETF | 464288646 | 6,016,823 | 120,747 | SH | DFND | 2 | 106,473 | 0 | 14,274 | |
Ishares Tr Short Treas Bd | ETF | 464288679 | 5,082 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
Ishares Tr Pfd And Incm Sec | ETF | 464288687 | 3,378,217 | 112,047 | SH | DFND | 2 | 97,558 | 0 | 14,489 | |
Ishares Tr Grwt Allocat Etf | ETF | 464289867 | 19,270 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
Ishares Tr Core High Dv Etf | ETF | 46429B663 | 8,010 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Ishares Tr Core Msci Eafe | ETF | 46432F842 | 261,068 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
Ishares Tr Msci USA Min Vol ET | ETF | 46429B697 | 50,015 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
Ishares Tr Semiconductor ETF | ETF | 464287523 | 15,157 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
J.P. Morgan Equity Premium ETF | ETF | 46641Q332 | 15,532 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
Jabil Inc | Com | 466313103 | 18,145 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
Jack Henry & Associates Inc | Com | 426281101 | 70,885 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
Jefferies Financial Group Inc | Com | 47233W109 | 11,758 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
Jm Smucker CO/The-New | Com | 832696405 | 325,957 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 13,172,712 | 84,576 | SH | DFND | 1 | 84,576 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 81,613 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,714,170 | 23,847 | SH | DFND | 2 | 21,486 | 0 | 2,361 | |
Johnson Controls International | Com | G51502105 | 5,108 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
JP Morgan Chase & CO | Com | 46625H100 | 17,127,297 | 118,103 | SH | DFND | 1 | 118,103 | 0 | 0 | |
JP Morgan Chase & CO | Com | 46625H100 | 52,932 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
JP Morgan Chase Preferred Stoc | Com | 48128BAH4 | 18,284 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Jpmorgan Chase & Co | Com | 46625H100 | 3,712,948 | 25,603 | SH | DFND | 2 | 22,770 | 0 | 2,833 | |
Kartoon Studios Inc Com New | Com | 37229T509 | 84 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 43,398 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 522,072 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 39,155 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 11,440 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 75,273 | 4,540 | SH | DFND | 2 | 4,000 | 0 | 540 | |
Kite Rlty Group Tr | Com New | 49803T300 | 448,214 | 20,925 | SH | DFND | 1 | 20,925 | 0 | 0 | |
Kite Rlty Group Tr | Com New | 49803T300 | 39,306 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | |
KLA Corp Com New | Com | 482480100 | 10,549 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
KLA Corp Com New | Com | 482480100 | 9,173 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 4,716 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Kraft Heinz CO | Com | 500754106 | 130,927 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 9,756 | 290 | SH | DFND | 2 | 25 | 0 | 265 | |
Kroger | Com | 501044101 | 6,131 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
Kyndryl Hldgs Inc | Com | 50155Q100 | 91 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
L3 Harris Technologies Inc | Com | 502431109 | 6,583,303 | 37,809 | SH | DFND | 1 | 37,809 | 0 | 0 | |
L3 Harris Technologies Inc | Com | 502431109 | 35,346 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
L3Harris Technologies Inc | Com | 502431109 | 2,307,438 | 13,252 | SH | DFND | 2 | 11,452 | 0 | 1,800 | |
Laboratory Corp America Holdin | Com | 50540R409 | 25,131 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 20,683 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 11,282 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
Landstar Sys Inc | Com | 515098101 | 42,466 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
Lennar Corp Cl A | Com | 526057104 | 22,446 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Lincoln Natl Corp | Com | 534187109 | 864 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
Linde Plc | Com | G54950103 | 850,447 | 2,284 | SH | DFND | 1 | 2,284 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 900,121 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 42,532 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 4,959,270 | 23,861 | SH | DFND | 1 | 23,861 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 11,016 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 411,939 | 1,982 | SH | DFND | 2 | 1,907 | 0 | 75 | |
Lyft Inc | Cl A Com | 55087P104 | 63,841 | 6,057 | SH | DFND | 2 | 6,057 | 0 | 0 | |
Lyondellbasell Industries NV | Com | N53745100 | 784,968 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | |
Lyondellbasell Industries NV | Com | N53745100 | 13,258 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
Lyondellbasell Industries NV | Com | N53745100 | 28,411 | 300 | SH | DFND | 2 | 150 | 0 | 150 | |
M & T BK Corp | Com | 55261F104 | 488,856 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
M & T Bk Corp | Com | 55261F104 | 3,794 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
M D C Hldgs Inc | Com | 552676108 | 11,627 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
Mag Silver Corp Com | Com | 55903Q104 | 2,852 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Manpowergroup Inc Wis | Com | 56418H100 | 6,232 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 936 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Marathon Petroleum Corporation | Com | 56585A102 | 613,381 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | |
Markel Group INC COM | Com | 570535104 | 76,569 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
Marsh & McClennan | Com | 571748102 | 41,105 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 77,581 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
Marvell Technology Inc | Com | 573874104 | 10,826 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Masterbrand Inc | Com | 57638P104 | 1,482 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
Mastercard Inc-A | Com | 57636Q104 | 22,820,648 | 57,641 | SH | DFND | 1 | 57,641 | 0 | 0 | |
Mastercard Inc-A | Com | 57636Q104 | 74,035 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
Mastercard Incorporated | Cl A | 57636Q104 | 479,843 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
Materials Select SPDR Fund | Com | 81369Y100 | 117,825 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
McCormick & Co Inc Com Non Vtg | Com | 579780206 | 24,507 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 3,463,446 | 13,147 | SH | DFND | 1 | 13,147 | 0 | 0 | |
Mcdonalds Corp | Com | 580135101 | 118,285 | 449 | SH | DFND | 2 | 410 | 0 | 39 | |
McKesson Corp. Common Stock | Com | 58155Q103 | 136,978 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 86,666 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 43,647 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
Mercadolibre Inc | Com | 58733R102 | 12,679 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 3,138,431 | 30,485 | SH | DFND | 1 | 30,485 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 14,104 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 531,634 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | |
Meta Platforms, Inc. Class A | Com | 30303M102 | 3,203,841 | 10,672 | SH | DFND | 2 | 9,149 | 0 | 1,523 | |
Meta Platforms, Inc. Class A | Com | 30303M102 | 895,827 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
Meta Platforms, Inc. Class A | Com | 30303M102 | 12,609 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 94,176 | 1,497 | SH | DFND | 1 | 1,497 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 97,133 | 1,544 | SH | DFND | 2 | 1,544 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 134,402 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 113,338 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 20,410 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 53,572,671 | 169,668 | SH | DFND | 1 | 169,668 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 299,647 | 949 | SH | OTR | 1 | 949 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 8,761,812 | 27,749 | SH | DFND | 2 | 24,912 | 0 | 2,837 | |
Mks Instrs Inc | Com | 55306N104 | 86,540 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 15,494 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 7,230 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 9,043,375 | 130,308 | SH | DFND | 1 | 130,308 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 21,375 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
Mondelez Intl Inc | Cl A | 609207105 | 2,787,867 | 40,171 | SH | DFND | 2 | 34,969 | 0 | 5,202 | |
Moneylion Inc Cl A | Com | 60938K304 | 714 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Monster Beverage Corp | Com | 61174X109 | 71,059 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
Moodys Corp | Com | 615369105 | 96,432 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 134,510 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 999,886 | 12,243 | SH | DFND | 2 | 12,003 | 0 | 240 | |
Mosaic Co New | Com | 61945C103 | 22,179 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 95,284 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Motorola Solutions, Inc | Com | 620076307 | 4,286,419 | 15,745 | SH | DFND | 1 | 15,745 | 0 | 0 | |
Murphy Usa Inc | Com | 626755102 | 353,007 | 1,033 | SH | DFND | 2 | 926 | 0 | 107 | |
Mv Oil Tr | Tr Units | 553859109 | 54,515 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Nasdaq Inc | Com | 631103108 | 72,885 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Neogen Corp Com | Com | 640491106 | 11,884 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
Netapp Inc | Com | 64110D104 | 12,141 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 46,067 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 66,080 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
New Mtn Fin Corp | Com | 647551100 | 23,206 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
Newell Brands Inc | Com | 651229106 | 6,032 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
Newmont Corp | Com | 651639106 | 5,025 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 3,490,336 | 60,924 | SH | DFND | 1 | 60,924 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 88,112 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | |
Nextera Energy Partners LP | Com | 65341B106 | 11,583 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
Nextera Energy Partners Lp | Com | 65341B106 | 83,784 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 2,177,363 | 22,771 | SH | DFND | 2 | 19,981 | 0 | 2,790 | |
Nike Inc Class B Com | Com | 654106103 | 2,601,246 | 27,204 | SH | DFND | 1 | 27,204 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 5,546 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 4,183 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 493,310 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
Norfolk Southn Corp | Com | 655844108 | 42,340 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
Northrop | Com | 666807102 | 43,139 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
Northrop | Com | 666807102 | 22,010 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 2,280 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
Novartis Ag | ADR | 66987V109 | 4,074 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Novartis Ag | ADR | 66987V109 | 1,136,146 | 11,154 | SH | DFND | 1 | 11,154 | 0 | 0 | |
Novartis Ag | ADR | 66987V109 | 21,900 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
Novo Nordisk As Spons ADR | ADR | 670100205 | 733,431 | 8,065 | SH | DFND | 1 | 8,065 | 0 | 0 | |
Novo Nordisk As Spons ADR | ADR | 670100205 | 27,282 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
Novo-Nordisk A S | ADR | 670100205 | 4,190,242 | 46,077 | SH | DFND | 2 | 40,825 | 0 | 5,252 | |
Nucor Corp | Com | 670346105 | 512,046 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 1,268,937 | 8,116 | SH | DFND | 2 | 6,695 | 0 | 1,421 | |
Nuscale Power Corporation | Com | 67079K100 | 1,470 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Nutrien Ltd | Com | 67077M108 | 28,224 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 732,088 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 42,629 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
Occidental Pete Corp | Com | 674599105 | 62,934 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
Occidental Petroleum - Wts 8 | Com | 674599162 | 995 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Old Natl Bancorp Ind | Com | 680033107 | 5,453 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
Olin Corp | Com | 680665205 | 13,445 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 42,181 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
Oneok Inc New | Com | 682680103 | 79,668 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 3,125,381 | 29,507 | SH | DFND | 2 | 26,443 | 0 | 3,064 | |
Oracle Corporation Com | Com | 68389X105 | 10,849,386 | 102,430 | SH | DFND | 1 | 102,430 | 0 | 0 | |
Oracle Corporation Com | Com | 68389X105 | 24,997 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
Organon & CO | Com | 68622V106 | 816 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 2,691 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 115,887 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 158,933 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
Owens Corning | Com | 690742101 | 36,285 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 32,246 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
Palantir Technologies Inc Cl A | Com | 69608A108 | 80,000 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 138,554 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
Pan American Silver Corp Com | Com | 697900108 | 724 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Park National Corp Com | Com | 700658107 | 207,944 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
Parker Hannifin Corp Com | Com | 701094104 | 8,588,137 | 22,048 | SH | DFND | 1 | 22,048 | 0 | 0 | |
Parker Hannifin Corp Com | Com | 701094104 | 19,476 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Parker-Hannifin Corp | Com | 701094104 | 204,498 | 525 | SH | DFND | 2 | 500 | 0 | 25 | |
Paychex Inc | Com | 704326107 | 449,787 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 25,949 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 22,916 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
Paysafe Limited Shs ADR | ADR | G6964L206 | 1,091 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 7,595,487 | 44,827 | SH | DFND | 1 | 44,827 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 1,138,975 | 6,722 | SH | DFND | 2 | 5,825 | 0 | 897 | |
Pfizer Inc | Com | 717081103 | 2,437,829 | 73,495 | SH | DFND | 1 | 73,495 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 25,375 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 185,719 | 5,599 | SH | DFND | 2 | 5,400 | 0 | 199 | |
PG&E Corp Com | Com | 69331C108 | 2,855 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 1,630,519 | 17,612 | SH | DFND | 1 | 17,612 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 211,268 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 695,909 | 5,792 | SH | DFND | 1 | 5,792 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 563,263 | 4,688 | SH | DFND | 2 | 4,657 | 0 | 31 | |
PIMCO Corporate & Income Opp | ETF | 72201B101 | 18,167 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
Pimco Dynamic Income Fund Shs | ETF | 72201Y101 | 376,462 | 21,786 | SH | OTR | 1 | 21,786 | 0 | 0 | |
Pimco Etf Tr Enhan Shrt Ma Ac | ETF | 72201R833 | 2,701,713 | 26,979 | SH | DFND | 2 | 26,880 | 0 | 99 | |
Pinnacle West Cap Corp | Com | 723484101 | 10,315 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
Pioneer Nat Res Co | Com | 723787107 | 19,741 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
Piper Sandler Companies | Com | 724078100 | 11,479 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
Piper Sandler Companies | Com | 724078100 | 74,835 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
Plug Power Inc | Com New | 72919P202 | 5,890 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 414,840 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
Pnc Finl Svcs Group Inc | Com | 693475105 | 9,699 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
Ppg Industries Inc | Com | 693506107 | 698,843 | 5,384 | SH | DFND | 1 | 5,384 | 0 | 0 | |
Precision Biosciences Inc | Com | 74019P108 | 973 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
Premier Inc Cl A | Com | 74051N102 | 6,171 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 684,382 | 6,526 | SH | DFND | 1 | 6,526 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 12,584 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
Procter & Gamble Company | Com | 742718109 | 8,482,926 | 58,158 | SH | DFND | 1 | 58,158 | 0 | 0 | |
Procter & Gamble Company | Com | 742718109 | 36,465 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
Procter And Gamble Co | Com | 742718109 | 2,649,839 | 18,167 | SH | DFND | 2 | 16,524 | 0 | 1,643 | |
Progressive Corp Ohio Com | Com | 743315103 | 17,413 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
Prudential Finl Inc | Com | 744320102 | 26,190 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
Prudential Finl Inc | Com | 744320102 | 150,116 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
Qorvo Inc | Com | 74736K101 | 7,733 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 338,067 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 180,472 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
Qurate Retail Inc Com | Com | 74915M100 | 3 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Regency Ctrs Corp | Com | 758849103 | 6,241 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
Reliance Steel & Aluminum Co C | Com | 759509102 | 15,734 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
Renasant Corp | Com | 75970E107 | 733,320 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
Republic Services Inc | Com | 760759100 | 117,143 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
Republic Services Inc | Com | 760759100 | 28,502 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Republic Svcs Inc | Com | 760759100 | 2,940,124 | 20,631 | SH | DFND | 2 | 18,196 | 0 | 2,435 | |
Resources Connection Inc Com | Com | 76122Q105 | 10,243 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
Restaurant Brands Intl Inc Com | Com | 76131D103 | 8,994 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
Rio Tinto Plc Sponsored ADR | ADR | 767204100 | 31,820 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Rivian Automotive Inc Com Cl A | Com | 76954A103 | 66,770 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 1,810,701 | 6,334 | SH | DFND | 2 | 5,197 | 0 | 1,137 | |
Rockwell Automation, Inc | Com | 773903109 | 8,227,910 | 28,782 | SH | DFND | 1 | 28,782 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 12,020,798 | 24,822 | SH | DFND | 1 | 24,822 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 30,025 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 3,557,036 | 7,345 | SH | DFND | 2 | 6,416 | 0 | 929 | |
Ross Stores Inc | Com | 778296103 | 31,061 | 275 | SH | DFND | 2 | 210 | 0 | 65 | |
Ross Stores Inc Com | Com | 778296103 | 1,384,541 | 12,258 | SH | DFND | 1 | 12,258 | 0 | 0 | |
Royal Caribbean Group | Com | V7780T103 | 8,293 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
RTX CORPORATION | Com | 75513E101 | 679,973 | 9,448 | SH | DFND | 1 | 9,448 | 0 | 0 | |
RTX CORPORATION | Com | 75513E101 | 11,227 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
RTX CORPORATION | Com | 75513E101 | 256,069 | 3,558 | SH | DFND | 2 | 3,518 | 0 | 40 | |
S&P Global Inc | Com | 78409V104 | 2,192 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 7,674 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
Sage Therapeutics Inc | Com | 78667J108 | 185 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 2,231 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
Salesforce Inc. | Com | 79466L302 | 3,640,915 | 17,955 | SH | DFND | 1 | 17,955 | 0 | 0 | |
San Juan Basin Rty Tr | Unit Ben Int | 798241105 | 13,820 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
Sanofi | ADR | 80105N105 | 6,169 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Sap SE ADR | ADR | 803054204 | 122,854 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 44,250 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
Schwab Strategic Tr US Aggrega | ETF | 808524839 | 92,529 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
Scio Diamond Technology Corp | Com | 808831101 | 1,495 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
Seagate Technology Hldngs Pl | Ord Shs | G7997R103 | 74,194 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
SEI Investments Company | Com | 784117103 | 56,014 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
Select Sector Spdr Tr Sbi Materials | ETF | 81369Y100 | 56,635 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
Select Sector Spdr Tr Sbi Healthcare | ETF | 81369Y209 | 49,951 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons Stpls | ETF | 81369Y308 | 34,543 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons Discr | ETF | 81369Y407 | 44,430 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
Select Sector Spdr Tr Energy | ETF | 81369Y506 | 28,383 | 314 | SH | DFND | 2 | 40 | 0 | 274 | |
Select Sector Spdr Tr Financial | ETF | 81369Y605 | 16,286 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
Select Sector Spdr Tr Indl | ETF | 81369Y704 | 17,640 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
Select Sector Spdr Tr Technology | ETF | 81369Y803 | 65,408 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
Select Sector Spdr Tr Communication | ETF | 81369Y852 | 7,541 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Select Sector Spdr Tr Sbi Int-Utils | ETF | 81369Y886 | 7,956 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
Select Sector SPDR Tr Real Est | Com | 81369Y860 | 8,790 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
Senseonics Hldgs Inc | Com | 81727U105 | 604 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
Sensient Technologies Corp | Com | 81725T100 | 20,059 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
Service Corp International Com | Com | 817565104 | 10,514 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 10,524,658 | 18,829 | SH | DFND | 1 | 18,829 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 48,071 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 25,153 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
Shake Shack Inc | Cl A | 819047101 | 10,975 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
Shell Plc | ADR | 780259305 | 37,019 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
Shell PLC Spon ADR | ADR | 780259305 | 5,047,907 | 78,408 | SH | DFND | 1 | 78,408 | 0 | 0 | |
Shell PLC Spon ADR | ADR | 780259305 | 30,645 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
Sherwin Williams Co | Com | 824348106 | 57,386 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Sherwin-Williams CO | Com | 824348106 | 333,095 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
Shift Technologies Inc Cl A Ne | Com | 82452T305 | 146 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
Snap Inc | Cl A | 83304A106 | 168,087 | 18,865 | SH | DFND | 2 | 18,865 | 0 | 0 | |
Snap On Inc | Com | 833034101 | 4,507,420 | 17,672 | SH | DFND | 1 | 17,672 | 0 | 0 | |
Snap On Inc | Com | 833034101 | 57,133 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
Sonoco Products CO | Com | 835495102 | 96,200 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
Sony Group Corp | ADR | 835699307 | 2,483,591 | 30,137 | SH | DFND | 2 | 26,463 | 0 | 3,674 | |
Sony Group Corp Spons ADR | ADR | 835699307 | 8,977,004 | 108,931 | SH | DFND | 1 | 108,931 | 0 | 0 | |
Sony Group Corp Spons ADR | ADR | 835699307 | 34,612 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
SouthState Corporation | Com | 840441109 | 3,318,692 | 49,268 | SH | DFND | 1 | 0 | 0 | 49,268 | |
Southstate Corporation | Com | 840441109 | 720,213 | 10,692 | SH | DFND | 2 | 10,153 | 0 | 539 | |
Southern CO | Com | 842587107 | 1,862,836 | 28,783 | SH | DFND | 1 | 28,783 | 0 | 0 | |
Southern Co | Com | 842587107 | 92,550 | 1,430 | SH | DFND | 2 | 1,150 | 0 | 280 | |
Southern Copper Corp | Com | 84265V105 | 30,116 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Southern First | Com | 842873101 | 21,660 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
Southwest Airlines CO | Com | 844741108 | 1,083 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Southwest Gas Holdings Inc | Com | 844895102 | 24,526 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
SPDR Djia Trust | Com | 78467X109 | 1,741,740 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Spdr Dow Jones Indl Average | ETF | 78467X109 | 3,015 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 246,747 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
Spdr Gold Tr | ETF | 78463V107 | 96,012 | 560 | SH | DFND | 2 | 416 | 0 | 144 | |
SPDR Gold Trust | ETF | 78463V107 | 429,139 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 839,998 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 9,650,361 | 22,575 | SH | DFND | 1 | 22,575 | 0 | 0 | |
SPDR S&P Bank ETF | ETF | 78464A797 | 136,898 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
SPDR S&P Dividend ETF | ETF | 78464A763 | 141,462 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
Spdr S&P Midcap 400 Etf Tr | ETF | 78467Y107 | 66,669 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Trust | ETF | 78467Y107 | 194,072 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
Spok Holdings Inc Com | Com | 84863T106 | 10,417 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
Sprott Physical Gold Tr | ETF | 85207H104 | 967,960 | 67,595 | SH | DFND | 2 | 67,595 | 0 | 0 | |
Sprott Physical Gold Trust | ETF | 85207H104 | 28,393,052 | 1,982,755 | SH | DFND | 1 | 1,982,755 | 0 | 0 | |
Sprott Physical Gold Trust | ETF | 85207H104 | 51,910 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
Sprott Physical Silver Tr | ETF | 85207K107 | 8,338 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
Sprott Physical Silver Trust | ETF | 85207K107 | 1,787,394 | 235,804 | SH | DFND | 1 | 235,804 | 0 | 0 | |
Sprott Physical Silver Trust | ETF | 85207K107 | 12,697 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
SPRUCE PWR HLDG CORP | Com | 9837FR100 | 401 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 190,754 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 138,913 | 1,522 | SH | DFND | 2 | 1,362 | 0 | 160 | |
Stifel Financial Corporation | Com | 860630102 | 276,480 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 510,742 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
Stryker Corporation | Com | 863667101 | 2,719,037 | 9,950 | SH | DFND | 2 | 8,754 | 0 | 1,196 | |
Suncor Energy Inc | Com | 867224107 | 7,736 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Sylvamo Corp | Com | 871332102 | 747 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Synopsys Inc Com | Com | 871607107 | 91,335 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 149,471 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 86,526 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
Tapestry Inc | Com | 876030107 | 4,744 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
Target Corp | Com | 87612E106 | 331,157 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
Target Corp | Com | 87612E106 | 18,576 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
Technipfmc PLC Com | Com | G87110105 | 2,624 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Technology Select Sector SPDR | ETF | 81369Y803 | 161,471 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
Teladoc Health Inc | Com | 87918A105 | 1,487 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
Teledyne Technologies Inc Com | Com | 879360105 | 11,849 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Teradata Corp Del Com | Com | 88076W103 | 810 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 300,764 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 14,263 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
Texas Instrs Inc | Com | 882508104 | 40,070 | 252 | SH | DFND | 2 | 197 | 0 | 55 | |
Texas Instruments | Com | 882508104 | 1,076,657 | 6,771 | SH | DFND | 1 | 6,771 | 0 | 0 | |
The Cigna Group | Com | 125523100 | 38,333 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
The Cigna Group | Com | 125523100 | 104,702 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
The Mosaic Company | Com | 61945C103 | 2,723,863 | 76,513 | SH | DFND | 1 | 76,513 | 0 | 0 | |
The Mosaic Company | Com | 61945C103 | 11,072 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 17,716 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,049 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
Tilray Brands Inc | Com | 88688T100 | 700 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
TJX Companies | Com | 872540109 | 11,058,983 | 124,426 | SH | DFND | 1 | 124,426 | 0 | 0 | |
TJX Companies | Com | 872540109 | 58,216 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
Tjx Cos Inc New | Com | 872540109 | 5,194,147 | 58,440 | SH | DFND | 2 | 52,153 | 0 | 6,287 | |
Toro CO | Com | 891092108 | 57,422 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
Toro Corp Com | Com | Y8900D108 | 175 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Towne Bank | Com | 89214P109 | 53,106 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
Toyota Mtr Corp Sponsd ADR | ADR | 892331307 | 29,659 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
TPI Composites Inc Com | Com | 87266J104 | 530 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Tractor Supply CO | Com | 892356106 | 447,928 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
Tractor Supply Co | Com | 892356106 | 45,686 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 26,378 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 9,537 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 293,795 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
Trimble Inc Cl B | Com | 896239100 | 9,587 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
Truist Financial Corp | Com | 89832Q109 | 795,043 | 27,789 | SH | DFND | 1 | 27,789 | 0 | 0 | |
Truist Financial Corp | Com | 89832Q109 | 1,802 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 50,525 | 1,766 | SH | DFND | 2 | 1,398 | 0 | 368 | |
Twilio Inc Cl A | Com | 90138F102 | 11,296 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
Tyson Foods Inc | Cl A | 902494103 | 8,987 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
Tyson Foods Inc Cl A | Com | 902494103 | 7,624 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
Uber Technologies Inc | Com | 90353T100 | 1,932 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
Ugi Corp New Com | Com | 902681105 | 4,807 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 2,969,112 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 3,995 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
Unilever PLC | ADR | 904767704 | 332,561 | 6,732 | SH | DFND | 1 | 6,732 | 0 | 0 | |
Unilever Plc | ADR | 904767704 | 45,250 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
Union Pac Corp | Com | 907818108 | 6,663,792 | 32,725 | SH | DFND | 1 | 32,725 | 0 | 0 | |
Union Pac Corp | Com | 907818108 | 50,908 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
Union Pac Corp | Com | 907818108 | 2,507,500 | 12,314 | SH | DFND | 2 | 11,269 | 0 | 1,045 | |
United Bankshares Inc West V | Com | 909907107 | 2,759 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
United Parcel Service Inc | Com | 911312106 | 192,500 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 1,948,843 | 12,503 | SH | DFND | 1 | 12,503 | 0 | 0 | |
United States Steel Corp Com | Com | 912909108 | 8,120 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 104,871 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 3,624,622 | 7,189 | SH | DFND | 1 | 7,189 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 10,084 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
Unity Software Inc Com | Com | 91332U101 | 3,641 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
US Bancorp | Com | 902973304 | 191,252 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
US Bancorp | Com | 902973304 | 4,133 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
Us Bancorp Del | Com | 902973304 | 1,002,776 | 30,332 | SH | DFND | 2 | 30,282 | 0 | 50 | |
Utilities Select Sector SPDR | ETF | 81369Y886 | 119,215 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
V F Corp | Com | 918204108 | 22,211 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
V F Corp | Com | 918204108 | 1,590 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 73,689 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
Valmont Inds Inc Com | Com | 920253101 | 10,809 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Vaneck Trust Rare Earth ETF | Com | 92189H805 | 15,455 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
Vaneck Vectors Gold Miners ETF | Com | 92189F106 | 23,519 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
Vaneck Vectors Gold Miners ETF | Com | 92189F106 | 28,256 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
Vanguard Bd Index Fds Short Trm Bond | ETF | 921937827 | 8,305,082 | 110,484 | SH | DFND | 2 | 103,878 | 0 | 6,606 | |
Vanguard Bd Index Fds Total Bnd Mrkt | ETF | 921937835 | 5,303 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
Vanguard Consumer Discretionar | ETF | 92204A108 | 29,631 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Vanguard Dividend Apprec ETF | ETF | 921908844 | 7,052,387 | 45,388 | SH | DFND | 1 | 45,388 | 0 | 0 | |
Vanguard Extended Market ETF | ETF | 922908652 | 82,415 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
Vanguard Financials ETF | ETF | 92204A405 | 87,549 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
Vanguard Ftse All World X-US S | ETF | 922042718 | 589,941 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | |
Vanguard Ftse All-World Ex-US | ETF | 922042775 | 15,197,132 | 292,985 | SH | DFND | 1 | 292,985 | 0 | 0 | |
Vanguard Ftse All-World Ex-US | ETF | 922042775 | 5,187 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Vanguard Ftse Developed Market | ETF | 921943858 | 4,314,814 | 98,692 | SH | DFND | 1 | 98,692 | 0 | 0 | |
Vanguard Ftse Emerging Markets | ETF | 922042858 | 33,642 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
Vanguard Health Care ETF | ETF | 92204A504 | 25,861 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
Vanguard High Dvd Yield ETF | ETF | 921946406 | 382,284 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
Vanguard Ind Fd Mid-Cap | ETF | 922908629 | 3,194,818 | 15,342 | SH | DFND | 1 | 15,342 | 0 | 0 | |
Vanguard Index Fds S&P 500 Etf Shs | ETF | 922908363 | 14,923 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Vanguard Index Fds Mid Cap Etf | ETF | 922908629 | 3,540 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
Vanguard Index Fds Large Cap Etf | ETF | 922908637 | 21,135 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
Vanguard Index Fds Extend Mkt Etf | ETF | 922908652 | 897,102 | 6,259 | SH | DFND | 2 | 3,963 | 0 | 2,296 | |
Vanguard Index Fds Growth Etf | ETF | 922908736 | 9,259 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Vanguard Index Fds Value Etf | ETF | 922908744 | 10,069 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Vanguard Index Fds Small Cp Etf | ETF | 922908751 | 30,440 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
Vanguard Index Fds Total Stk Mkt | ETF | 922908769 | 460,717 | 2,169 | SH | DFND | 2 | 1,919 | 0 | 250 | |
Vanguard Industrials ETF | ETF | 92204A603 | 17,548 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Vanguard Info Tech ETF | ETF | 92204A702 | 634,382 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
Vanguard Intermediate-Term .1 | ETF | 921937819 | 205,360 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
Vanguard Intl Equity Index F Tt Wrld St Etf | ETF | 922042742 | 13,977 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Vanguard Intl Equity Index F Allwrld Ex Us | ETF | 922042775 | 676,913 | 13,050 | SH | DFND | 2 | 13,050 | 0 | 0 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf | ETF | 922042858 | 69,245 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
Vanguard Large-Cap ETF | ETF | 922908637 | 2,646,120 | 13,522 | SH | DFND | 1 | 13,522 | 0 | 0 | |
Vanguard Malvern Fds | ETF | 922020805 | 11,300 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
Vanguard Materials ETF | ETF | 92204A801 | 8,626 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 92,321 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 12,703 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 183,778 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 29,886 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf | ETF | 92206C409 | 9,152,518 | 121,790 | SH | DFND | 2 | 111,461 | 0 | 10,329 | |
Vanguard Scottsdale Fds Inter Term Treas Etf | ETF | 92206C706 | 58,236 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
Vanguard Scottsdale Fds Int-Term Corp Etf | ETF | 92206C870 | 605,789 | 7,973 | SH | DFND | 2 | 7,146 | 0 | 827 | |
Vanguard Short Term Bond ETF | ETF | 921937827 | 873,776 | 11,624 | SH | DFND | 1 | 11,624 | 0 | 0 | |
Vanguard Short Term Corp Bond | ETF | 92206C409 | 629,982 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | |
Vanguard Short Term Corp Bond | ETF | 92206C409 | 36,072 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 2,028,553 | 12,719 | SH | DFND | 1 | 12,719 | 0 | 0 | |
Vanguard Small-Cap ETF | ETF | 922908751 | 1,148,411 | 6,074 | SH | DFND | 1 | 6,074 | 0 | 0 | |
Vanguard Small-Cap ETF | ETF | 922908751 | 30,251 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 8,353 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Vanguard Specialized Funds Div App Etf | ETF | 921908844 | 34,650 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
Vanguard Tax-Managed Fds Van Ftse Dev Mkt | ETF | 921943858 | 38,911 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
Vanguard Tot World Stk ETF | ETF | 922042742 | 354,084 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
Vanguard Total International | ETF | 92203J407 | 252,255 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
Vanguard Total Stck Mk ETF | ETF | 922908769 | 1,310,145 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
Vanguard Total Stck Mk ETF | ETF | 922908769 | 74,344 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 398,066 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
Vanguard Whitehall Fds High Div Yld | ETF | 921946406 | 5,269 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
Vanguard World Fd Mega Cap Val | ETF | 921910840 | 69,459 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
Vanguard World Fds Consum Dis Etf | ETF | 92204A108 | 7,004 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Vanguard World Fds Consum Stp Etf | ETF | 92204A207 | 6,028 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
Vanguard World Fds Health Car Etf | ETF | 92204A504 | 6,348 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
Vanguard World Fds Inf Tech Etf | ETF | 92204A702 | 107,874 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
Vanguard World Mega Cap Fund E | ETF | 921910816 | 69,205 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
Varonis Systems Inc | Com | 922280102 | 8,399 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Verisk Analytic Cl B | Com | 92345Y106 | 2,362 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 3,184,477 | 98,256 | SH | DFND | 1 | 98,256 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 3,241 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 186,908 | 5,767 | SH | DFND | 2 | 5,150 | 0 | 617 | |
Viatris Inc | Com | 92556V106 | 158 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
Village Bank And Trust Finl Co | Com | 92705T200 | 116,599 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
Visa Inc | Com Cl A | 92826C839 | 17,131,835 | 74,483 | SH | DFND | 1 | 74,483 | 0 | 0 | |
Visa Inc | Com Cl A | 92826C839 | 23,001 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Visa Inc | Com Cl A | 92826C839 | 221,730 | 964 | SH | DFND | 2 | 914 | 0 | 50 | |
Vitesse Energy Inc | Com | 92852X103 | 847 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
Vmware Inc. | Com | 928563402 | 19,645 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
W W Grainger Inc | Com | 384802104 | 2,767 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Walker & Dunlop Inc Com | Com | 93148P102 | 29,696 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 13,584,134 | 84,938 | SH | DFND | 1 | 84,938 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 47,179 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 477,231 | 2,984 | SH | DFND | 2 | 2,914 | 0 | 70 | |
Warner Bros. Discovery Inc Com | Com | 934423104 | 445 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
Waste Connections Inc Com | Com | 94106B101 | 11,013 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
Waste Mgmt Inc Del | Com | 94106L109 | 822,414 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
Waste Mgmt Inc Del | Com | 94106L109 | 15,244 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
Wec Energy Group Inc | Com | 92939U106 | 12,888 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
Wells Fargo & CO | Com | 949746101 | 316,297 | 7,741 | SH | DFND | 1 | 7,741 | 0 | 0 | |
Wells Fargo Co New | Com | 949746101 | 170,427 | 4,171 | SH | DFND | 2 | 4,171 | 0 | 0 | |
Wheaton Precious Metals Corp | Com | 962879102 | 1,622 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 9,092 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
Whirlpool Corp Com | Com | 963320106 | 5,482 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
Williams Cos Inc | Com | 969457100 | 2,224 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
Williams Cos Inc | Com | 969457100 | 12,061 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
Willis Towers Watson PLC | Com | G96629103 | 10,448 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Wisdomtree Tr US Smallcap Divi | ETF | 97717W604 | 13,508 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
Wisdomtree US Dividend Ex-Fina | ETF | 97717W406 | 224,541 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
Wisdomtree US Midcap Dividend | ETF | 97717W505 | 598,999 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
Workday Inc | Com | 98138H101 | 1,289 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
World Acceptance Corp | Com | 981419104 | 25,412 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
World Trade Center Gsp Inc | Com | 667992770 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Wp Carey Inc REIT | Com | 92936U109 | 67,276 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
WSFS Financial Corp Com | Com | 929328102 | 36,500 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 244,215 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
Xerox Holdings Corp Com | Com | 98421M106 | 785 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 51,887 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 541,240 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 10,549 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
Zimvie Inc | Com | 98888T107 | 85 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 11,309 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
Zomedica Corp Com | Com | 98980M109 | 460 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 |