# EDGAR Filing Document

**Accession Number:** 0000764038
**File Stem:** 0001104659-23-018195
**Filing Date:** 2023-2
**Character Count:** 106961
**Document Hash:** e80bde06375a658ff68b4e46471f17ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018195.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018195

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SouthState Corp
- **CENTRAL INDEX KEY:** 0000764038
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 570799315
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14854
- **FILM NUMBER:** 23609606

**BUSINESS ADDRESS:**
- **STREET 1:** 1101 FIRST STREET SOUTH, SUITE 202
- **CITY:** WINTER HAVEN
- **STATE:** FL
- **ZIP:** 33880
- **BUSINESS PHONE:** 8632934710

**MAIL ADDRESS:**
- **STREET 1:** 1101 FIRST STREET SOUTH, SUITE 202
- **CITY:** WINTER HAVEN
- **STATE:** FL
- **ZIP:** 33880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTH STATE Corp
- **DATE OF NAME CHANGE:** 20140630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST FINANCIAL HOLDINGS, INC.
- **DATE OF NAME CHANGE:** 20130729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCBT FINANCIAL CORP
- **DATE OF NAME CHANGE:** 20040227

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SouthState Corp<br>**Address:** 1101 First Street South Suite 202<br>Winter Haven, FL 33880

**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<br>**Title:** Senior Executive Vice President CFO<br>**Phone:** 863-293-4710

**Signature, Place, and Date of Signing:**

/s/ William E. Matthews V  Winter Haven, FL  02-10-2023<br>[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 are reported 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:** 1074

**Form 13F Information Table Value Total:** $1081146925

      (round to nearest dollar)

**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.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | SouthState Bank National Association | 028-20312              |
|  | South State Advisory Inc.            | 028-19523              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB Ltd-Spon ADR | ADR | 000375204 |  | 91258 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 464013 | 6450 | SH |  | DFND | 1 | 6450 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 1451390 | 20175 | SH |  | DFND | 2 | 18682 | 0 | 1493 |
| Abbott Labs | Com | 002824100 |  | 2027931 | 18471 | SH |  | DFND | 1 | 18471 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 61482 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 3703875 | 33736 | SH |  | DFND | 2 | 29369 | 0 | 4367 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 4534 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 52788 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| Airbnb Inc Cl A | Com | 009066101 |  | 90887 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| Air Prods  Chems Inc | Com | 009158106 |  | 374844 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| Alliant Corp | Com | 018802108 |  | 37267 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 245300 | 1809 | SH |  | DFND | 1 | 1809 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 240826 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 1909656 | 22734 | SH |  | DFND | 2 | 20368 | 0 | 2366 |
| Amazon.Com Inc | Com | 023135106 |  | 12209652 | 145353 | SH |  | DFND | 1 | 145353 | 0 | 0 |
| Amazon.Com Inc | Com | 023135106 |  | 107520 | 1280 | SH |  | OTR | 1 | 1280 | 0 | 0 |
| American Elec Pwr Inc | Com | 025537101 |  | 667309 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| American Express CO | Com | 025816109 |  | 182471 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 1719810 | 11640 | SH |  | DFND | 2 | 9982 | 0 | 1658 |
| American International Group | Com | 026874784 |  | 26561 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| American International Group | Com | 026874784 |  | 10751 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| American Water Works Co Inc | Com | 030420103 |  | 664551 | 4360 | SH |  | DFND | 1 | 4360 | 0 | 0 |
| American Water Works Co Inc | Com | 030420103 |  | 12651 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 3086545 | 11752 | SH |  | DFND | 1 | 11752 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 10506 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 3355615 | 12776 | SH |  | DFND | 2 | 10862 | 0 | 1914 |
| Amphenol Corp | Com | 032095101 |  | 11954 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| Annaly Capital Management Inc | Com | 035710839 |  | 57085 | 2708 | SH |  | OTR | 1 | 2708 | 0 | 0 |
| Elevance Health INC | Com | 036752103 |  | 21555512 | 42021 | SH |  | DFND | 1 | 42021 | 0 | 0 |
| Elevance Health INC | Com | 036752103 |  | 91822 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 4832690 | 9421 | SH |  | DFND | 2 | 8218 | 0 | 1203 |
| Apple Inc | Com | 037833100 |  | 30932435 | 238070 | SH |  | DFND | 1 | 238070 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 292992 | 2255 | SH |  | OTR | 1 | 2255 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 8482904 | 65288 | SH |  | DFND | 2 | 58701 | 0 | 6587 |
| Applied Materials Inc | Com | 038222105 |  | 353684 | 3632 | SH |  | DFND | 1 | 3632 | 0 | 0 |
| Applied Matls Inc | Com | 038222105 |  | 241795 | 2483 | SH |  | DFND | 2 | 2483 | 0 | 0 |
| Archer Daniels Midland CO | Com | 039483102 |  | 90436 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| Arista Networks Inc | Com | 040413106 |  | 12256 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| Astrazeneca PLC Spons ADR | ADR | 046353108 |  | 23730 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| Astrazeneca PLC Spons ADR | ADR | 046353108 |  | 4304419 | 63487 | SH |  | DFND | 1 | 63487 | 0 | 0 |
| Astrazeneca PLC Spons ADR | ADR | 046353108 |  | 16001 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| Atmos Energy Corporation | Com | 049560105 |  | 154657 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| Automatic Data Processing In | Com | 053015103 |  | 3260439 | 13650 | SH |  | DFND | 2 | 11976 | 0 | 1674 |
| Automatic Data Processing Inc | Com | 053015103 |  | 1193583 | 4997 | SH |  | DFND | 1 | 4997 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 23886 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 12331 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 19729 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| Avery Dennison Corp | Com | 053611109 |  | 10860 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| BP PLC Spons ADR | ADR | 055622104 |  | 51242 | 1467 | SH |  | DFND | 2 | 1467 | 0 | 0 |
| BP PLC Spons ADR | ADR | 055622104 |  | 4615755 | 132143 | SH |  | DFND | 1 | 132143 | 0 | 0 |
| BP PLC Spons ADR | ADR | 055622104 |  | 26198 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| Brt Apartments Corp | Com | 055645303 |  | 58920 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 |  | 12176270 | 367641 | SH |  | DFND | 1 | 367641 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 |  | 74520 | 2250 | SH |  | OTR | 1 | 2250 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 |  | 162387 | 4903 | SH |  | DFND | 2 | 4155 | 0 | 748 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 13519 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| Barrick Gold Corp | Com | 067901108 |  | 6751877 | 393008 | SH |  | DFND | 1 | 393008 | 0 | 0 |
| Barrick Gold Corp | Com | 067901108 |  | 30065 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| Barrick Gold Corp | Com | 067901108 |  | 1360055 | 79165 | SH |  | DFND | 2 | 67592 | 0 | 11573 |
| Bassett Furniture Industries I | Com | 070203104 |  | 235534 | 13552 | SH |  | DFND | 1 | 13552 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 255207 | 5007 | SH |  | DFND | 1 | 5007 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 61164 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| Becton Dickinson  CO | Com | 075887109 |  | 1845201 | 7256 | SH |  | DFND | 1 | 7256 | 0 | 0 |
| Becton Dickinson  CO | Com | 075887109 |  | 39162 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| Berkshire Hathaway Inc-Cl A | Com | 084670108 |  | 1406133 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 |  | 5910184 | 19133 | SH |  | DFND | 2 | 16905 | 0 | 2228 |
| Berkshire Hathaway Inc-Cl B | Cl B New | 084670702 |  | 26148694 | 84651 | SH |  | DFND | 1 | 84651 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | Cl B New | 084670702 |  | 146728 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| Best Buy Inc | Com | 086516101 |  | 11069 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| Bhp Group Limited ADR | ADR | 088606108 |  | 1995528 | 32160 | SH |  | DFND | 1 | 32160 | 0 | 0 |
| Bhp Group Limited ADR | ADR | 088606108 |  | 30280 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 38288 | 201 | SH |  | DFND | 2 | 152 | 0 | 49 |
| Boeing Company | Com | 097023105 |  | 305927 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 36322 | 785 | SH |  | DFND | 2 | 785 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 7007175 | 151441 | SH |  | DFND | 1 | 151441 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 102488 | 2215 | SH |  | OTR | 1 | 2215 | 0 | 0 |
| Bristol Myers Squibb CO | Com | 110122108 |  | 2651070 | 36846 | SH |  | DFND | 1 | 36846 | 0 | 0 |
| Bristol Myers Squibb CO | Com | 110122108 |  | 93247 | 1296 | SH |  | OTR | 1 | 1296 | 0 | 0 |
| Bristol Myers Squibb CO | Com | 110122108 |  | 134259 | 1866 | SH |  | DFND | 2 | 1866 | 0 | 0 |
| British American Tobacco Spons | Com | 110448107 |  | 13473 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| Brookfield Asset Management LT | Com | 113004105 |  | 15682 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 12818 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| Brown-Forman Corporation Class B | Com | 115637209 |  | 63316 | 964 | SH |  | DFND | 2 | 964 | 0 | 0 |
| Butterfly Network Inc Cl A | Com | 124155102 |  | 3845 | 1563 | SH |  | DFND | 1 | 1563 | 0 | 0 |
| Cf Industries Holdings Inc | Com | 125269100 |  | 127800 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| Cf Industries Holdings Inc | Com | 125269100 |  | 14058 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 53346 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 121270 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| CSX Corporation | Com | 126408103 |  | 706561 | 22807 | SH |  | DFND | 1 | 22807 | 0 | 0 |
| CSX Corporation | Com | 126408103 |  | 32064 | 1035 | SH |  | DFND | 2 | 1035 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 1204854 | 12929 | SH |  | DFND | 1 | 12929 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 7642 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| Cvs Health Corp | Com | 126650100 |  | 1893621 | 20320 | SH |  | DFND | 2 | 17186 | 0 | 3134 |
| Coterra Energy Inc Com | Com | 127097103 |  | 14791 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| Cadence Design Systems Inc. | Com | 127387108 |  | 16064 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| Cadence Design Systems Inc. | Com | 127387108 |  | 25702 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| Calamos Conv Opportunities  I | Com | 128117108 |  | 11561 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| Calamos Strategic Total Return | Com | 128125101 |  | 4187 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| Canadian National Railway CO | Com | 136375102 |  | 315151 | 2651 | SH |  | DFND | 1 | 2651 | 0 | 0 |
| Canopy Growth Corp | Com | 138035100 |  | 231 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Carmax Inc | Com | 143130102 |  | 80192 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| Carmax Inc | Com | 143130102 |  | 26183 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 3708 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| Carnival Corp | Com | 143658300 |  | 1491 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| Casella Waste Systems Inc Cl A | Com | 147448104 |  | 79310 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 699276 | 2919 | SH |  | DFND | 1 | 2919 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 55817 | 233 | SH |  | OTR | 1 | 233 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 483911 | 2020 | SH |  | DFND | 2 | 1494 | 0 | 526 |
| The Adeline Sugar Factory Co L | Com | 153531520 |  | 17355 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| The Chemours Company | Com | 163851108 |  | 107170 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| Chevron Corp New | Com | 166764100 |  | 2813685 | 15676 | SH |  | DFND | 2 | 13949 | 0 | 1727 |
| Chevron Corporation | Com | 166764100 |  | 11099662 | 61840 | SH |  | DFND | 1 | 61840 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 355031 | 1978 | SH |  | OTR | 1 | 1978 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 8325 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 1532880 | 19016 | SH |  | DFND | 1 | 19016 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 42320 | 525 | SH |  | DFND | 2 | 475 | 0 | 50 |
| Cincinnati Financial Corp | Com | 172062101 |  | 289149 | 2824 | SH |  | DFND | 1 | 2824 | 0 | 0 |
| Cincinnati Financial Corp | Com | 172062101 |  | 78431 | 766 | SH |  | OTR | 1 | 766 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 233488 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 3613 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 14700 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 13569 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| Cleveland-Cliffs Inc | Com | 185899101 |  | 4672 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 90653 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| Clorox Company | Com | 189054109 |  | 28066 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| Coca Cola CO | Com | 191216100 |  | 18055699 | 283850 | SH |  | DFND | 1 | 283850 | 0 | 0 |
| Coca Cola CO | Com | 191216100 |  | 261946 | 4118 | SH |  | OTR | 1 | 4118 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 5207355 | 81864 | SH |  | DFND | 2 | 77084 | 0 | 4780 |
| Cognizant Technology Solutions Corp | Com | 192446102 |  | 14012 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| Colgate Palmolive CO | Com | 194162103 |  | 303420 | 3851 | SH |  | DFND | 1 | 3851 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 218091 | 2768 | SH |  | DFND | 2 | 1918 | 0 | 850 |
| Colgate Palmolive Co | Com | 194162103 |  | 155059 | 1968 | SH |  | DFND | 2 | 1918 | 0 | 50 |
| Comerica Inc Com | Com | 200340107 |  | 5816 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 38236 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 12887 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 95310 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 7378 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 60573 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| Curtiss Wright Corp | Com | 231561101 |  | 62120 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 18701228 | 70459 | SH |  | DFND | 1 | 70459 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 87589 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 5411648 | 20389 | SH |  | DFND | 2 | 17597 | 0 | 2792 |
| Danimer Scientific Inc Com Cl | Com | 236272100 |  | 9183 | 5130 | SH |  | DFND | 1 | 5130 | 0 | 0 |
| Deckers Outdoor Corp | Com | 243537107 |  | 15567 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| Deere  CO. | Com | 244199105 |  | 878529 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| Deere  CO. | Com | 244199105 |  | 20152 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| Delta Air Lines | Com | 247361702 |  | 7394 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| Digital Realty Tr Inc | Com | 253868103 |  | 14639 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| Disney Walt Co | Com | 254687106 |  | 2488417 | 28642 | SH |  | DFND | 2 | 25518 | 0 | 3124 |
| Disney Walt Co New | Com | 254687106 |  | 1818138 | 20927 | SH |  | DFND | 1 | 20927 | 0 | 0 |
| Disney Walt Co New | Com | 254687106 |  | 8688 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| Discover Finl Svcs | Com | 254709108 |  | 87362 | 893 | SH |  | DFND | 2 | 893 | 0 | 0 |
| Discover Finl Svcs | Com | 254709108 |  | 78851 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 36938 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 553172 | 3911 | SH |  | DFND | 1 | 3911 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 98578 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 15301 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 397980 | 7898 | SH |  | DFND | 1 | 7898 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 14311 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 11338 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| Driwood Molding Company Inc | Com | 264000993 |  | 6565000 | 46033 | SH |  | OTR | 1 | 46033 | 0 | 0 |
| Murray-Mitchell Lighting Co In | Com | 264002999 |  | 1862000 | 80000 | SH |  | OTR | 1 | 80000 | 0 | 0 |
| Eastman Kodak CO | Com | 277461406 |  | 3050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 11612 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| Ecolab Inc Com | Com | 278865100 |  | 90975 | 625 | SH |  | DFND | 2 | 610 | 0 | 15 |
| Ecolab Inc Com | Com | 278865100 |  | 1264625 | 8688 | SH |  | DFND | 1 | 8688 | 0 | 0 |
| Ecolab Inc Com | Com | 278865100 |  | 13100 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| Edison International | Com | 281020107 |  | 107327 | 1687 | SH |  | DFND | 1 | 1687 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 1163520 | 9523 | SH |  | DFND | 1 | 9523 | 0 | 0 |
| Emerson Elec Co | Com | 291011104 |  | 3144812 | 32738 | SH |  | DFND | 2 | 27505 | 0 | 5233 |
| Emerson Electric | Com | 291011104 |  | 1670291 | 17388 | SH |  | DFND | 1 | 17388 | 0 | 0 |
| Enterprise Bancorp Inc. | Com | 293668109 |  | 10343 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| Enterprise Prods Partners LP | Com | 293792107 |  | 106128 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| Ericsson Spons ADR | ADR | 294821608 |  | 5314 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| Fastenal CO | Com | 311900104 |  | 69229 | 1463 | SH |  | DFND | 1 | 1463 | 0 | 0 |
| Fidelity Nasdaq Composite Inde | ETF | 315912808 |  | 67601 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| Fidelity MSCI Consumer Discret | ETF | 316092204 |  | 61384 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| Fidelity MSCI Health Care Inde | ETF | 316092600 |  | 144595 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| Fidelity MSCI Information Tech | ETF | 316092808 |  | 146680 | 1552 | SH |  | DFND | 1 | 1552 | 0 | 0 |
| Fidelity MSCI Information Tech | ETF | 316092808 |  | 47255 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| Fidelity MSCI Real Estate Inde | ETF | 316092857 |  | 236936 | 9550 | SH |  | DFND | 1 | 9550 | 0 | 0 |
| Fidelity MSCI Real Estate Inde | ETF | 316092857 |  | 7443 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 415499 | 4111 | SH |  | DFND | 1 | 4111 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 2757897 | 27287 | SH |  | DFND | 2 | 22468 | 0 | 4819 |
| Fluor Corp New | Com | 343412102 |  | 190630 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| Ford Motor Co Del | Com | 345370860 |  | 164320 | 14129 | SH |  | DFND | 1 | 14129 | 0 | 0 |
| Ford Motor Co Del | Com | 345370860 |  | 74258 | 6385 | SH |  | DFND | 2 | 6385 | 0 | 0 |
| Fulton Financial Corp | Com | 360271100 |  | 67320 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 385811 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 192037 | 774 | SH |  | DFND | 2 | 739 | 0 | 35 |
| General Electric CO | Com | 369604301 |  | 2095 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| General Electric CO | Com | 369604301 |  | 3268 | 39 | SH |  | DFND | 2 | 16 | 0 | 23 |
| General Mls Inc | Com | 370334104 |  | 40248 | 480 | SH |  | DFND | 2 | 70 | 0 | 410 |
| General Mls Inc | Com | 370334104 |  | 195790 | 2335 | SH |  | DFND | 1 | 2335 | 0 | 0 |
| General Mls Inc | Com | 370334104 |  | 89384 | 1066 | SH |  | OTR | 1 | 1066 | 0 | 0 |
| Genuine Parts CO | Com | 372460105 |  | 404972 | 2334 | SH |  | DFND | 1 | 2334 | 0 | 0 |
| Genuine Parts CO | Com | 372460105 |  | 13360 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 204742 | 1180 | SH |  | DFND | 2 | 1180 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 2896064 | 33734 | SH |  | DFND | 1 | 33734 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 34340 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 106883 | 1245 | SH |  | DFND | 2 | 1070 | 0 | 175 |
| Gladstone Capital Corp. | Com | 376535100 |  | 106137 | 11033 | SH |  | OTR | 1 | 11033 | 0 | 0 |
| Gladstone Ld Corp Pfd Ser B 6 | Com | 376549309 |  | 35853 | 1525 | SH |  | OTR | 1 | 1525 | 0 | 0 |
| Goldman Sachs Activebeta US LC ETF | ETF | 381430503 |  | 3807 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| Haleon PLC ADR | ADR | 405552100 |  | 4920 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| Halliburton CO | Com | 406216101 |  | 205486 | 5222 | SH |  | DFND | 1 | 5222 | 0 | 0 |
| Hawaiian Electric Industries | Com | 419870100 |  | 20925 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| Jack Henry  Associates Inc | Com | 426281101 |  | 82338 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 12976161 | 41082 | SH |  | DFND | 1 | 41082 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 306700 | 971 | SH |  | OTR | 1 | 971 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 5412261 | 17135 | SH |  | DFND | 2 | 14660 | 0 | 2475 |
| Honeywell International Inc | Com | 438516106 |  | 2952625 | 13778 | SH |  | DFND | 1 | 13778 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 50575 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 3610098 | 16846 | SH |  | DFND | 2 | 14521 | 0 | 2325 |
| Horace Mann Educators Corp | Com | 440327104 |  | 18685 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| Hormel Foods Corp | Com | 440452100 |  | 138654 | 3044 | SH |  | DFND | 1 | 3044 | 0 | 0 |
| Huntington Bancshares Inc Com | Com | 446150104 |  | 5781 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| Huntsman Corp | Com | 447011107 |  | 54960 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| Illinois Tool Works | Com | 452308109 |  | 823041 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| Illinois Tool Works | Com | 452308109 |  | 7490 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 411679 | 2036 | SH |  | DFND | 1 | 2036 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 20220 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 15569 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 307407 | 11631 | SH |  | DFND | 1 | 11631 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 42050 | 1591 | SH |  | OTR | 1 | 1591 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 421321 | 15941 | SH |  | DFND | 2 | 13966 | 0 | 1975 |
| International Business Machs | Com | 459200101 |  | 461274 | 3274 | SH |  | DFND | 2 | 3154 | 0 | 120 |
| Intl. Business Machines Corp | Com | 459200101 |  | 2925863 | 20767 | SH |  | DFND | 1 | 20767 | 0 | 0 |
| Intl. Business Machines Corp | Com | 459200101 |  | 44239 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| International Flavors  Fragra | Com | 459506101 |  | 20968 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| International Paper CO | Com | 460146103 |  | 247743 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| International Paper CO | Com | 460146103 |  | 76290 | 2203 | SH |  | DFND | 2 | 2203 | 0 | 0 |
| The Interpublic Group of Companies Inc. | Com | 460690100 |  | 15656 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| Intuit | Com | 461202103 |  | 1946 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Intuit | Com | 461202103 |  | 278682 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| Ishares Core S Total U.S. | ETF | 464287150 |  | 85478 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| Ishares DJ Select Dividend ETF | ETF | 464287168 |  | 685611 | 5685 | SH |  | DFND | 1 | 5685 | 0 | 0 |
| iShares Select Dividend | ETF | 464287168 |  | 116379 | 965 | SH |  | DFND | 2 | 725 | 0 | 240 |
| Ishares Barclays TIPS Bond ETF | ETF | 464287176 |  | 715383 | 6721 | SH |  | DFND | 1 | 6721 | 0 | 0 |
| Ishares Barclays TIPS Bond ETF | ETF | 464287176 |  | 12453 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| Ishares Barclays TIPS Bond ETF | ETF | 464287176 |  | 2614805 | 24566 | SH |  | DFND | 2 | 21535 | 0 | 3031 |
| Ishares Core S 500 ETF | ETF | 464287200 |  | 119489 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| Ishares Core S 500 ETF | ETF | 464287200 |  | 18339496 | 47733 | SH |  | DFND | 1 | 47733 | 0 | 0 |
| Ishares Core S 500 ETF | ETF | 464287200 |  | 28816 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| Ishares Core U.S. Aggregate | ETF | 464287226 |  | 121238 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| Ishares Core U.S. Aggregate | ETF | 464287226 |  | 13773 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| iShares Tr Iboxx Inv Cp ETF | ETF | 464287242 |  | 1581 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| iShares S 500 Growth | ETF | 464287309 |  | 7020 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| Ishares S 500 Value ETF | ETF | 464287408 |  | 11170 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| Ishares Barclays 1-3 Year Tr E | ETF | 464287457 |  | 22175400 | 273197 | SH |  | DFND | 1 | 273197 | 0 | 0 |
| Ishares Barclays 1-3 Year Tr E | ETF | 464287457 |  | 20293 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| Ishares Barclays 1-3 Year Tr E | ETF | 464287457 |  | 218753 | 2695 | SH |  | DFND | 2 | 2695 | 0 | 0 |
| Ishares Msci Eafe ETF | ETF | 464287465 |  | 1310043 | 19958 | SH |  | DFND | 1 | 19958 | 0 | 0 |
| Ishares Russell Midcap Value E | ETF | 464287473 |  | 202674 | 1924 | SH |  | DFND | 1 | 1924 | 0 | 0 |
| Ishares Russell Midcap Grwth E | ETF | 464287481 |  | 508873 | 6087 | SH |  | DFND | 1 | 6087 | 0 | 0 |
| Ishares Russell Midcap ETF | ETF | 464287499 |  | 2214316 | 32829 | SH |  | DFND | 1 | 32829 | 0 | 0 |
| Ishares Core S Mid-Cap ETF | ETF | 464287507 |  | 295590 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| Ishares Core S Mid-Cap ETF | ETF | 464287507 |  | 141022 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| Ishares Expanded Tech-Software | ETF | 464287515 |  | 5117 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| Ishares Expanded Tech-Software | ETF | 464287515 |  | 11002 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| Ishares Tr Semiconductor ETF | ETF | 464287523 |  | 106830 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| Ishares Biotechnology ETF | ETF | 464287556 |  | 10766 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| iShares US Consumer Services ETF | ETF | 464287580 |  | 18227 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| Ishares Russell 1000 Value ETF | ETF | 464287598 |  | 819517 | 5404 | SH |  | DFND | 1 | 5404 | 0 | 0 |
| Ishares S Midcap 400/Grwth E | ETF | 464287606 |  | 495926 | 7261 | SH |  | DFND | 1 | 7261 | 0 | 0 |
| Ishares Russell 1000 Growth ET | ETF | 464287614 |  | 1179605 | 5506 | SH |  | DFND | 1 | 5506 | 0 | 0 |
| Ishares Russell 1000 Growth ET | ETF | 464287614 |  | 24209 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| Ishares Russell 1000 ETF | ETF | 464287622 |  | 93892 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| Ishares Russell 2000 Value ETF | ETF | 464287630 |  | 76269 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| Ishares Russell 2000 Value ETF | ETF | 464287630 |  | 20939 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| Ishares Russell 2000 Growth ET | ETF | 464287648 |  | 32178 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| Ishares Russell 2000 ETF | ETF | 464287655 |  | 743471 | 4264 | SH |  | DFND | 1 | 4264 | 0 | 0 |
| Ishares Russell 2000 ETF | ETF | 464287655 |  | 30513 | 175 | SH |  | DFND | 2 | 0 | 0 | 175 |
| iShares Core S U.S. Value ETF | ETF | 464287663 |  | 5439 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| Ishares Tr Core S US Value E | ETF | 464287663 |  | 1554 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 20543 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| Ishares Tr Core S US Growth | ETF | 464287671 |  | 2690 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 111443 | 505 | SH |  | DFND | 2 | 225 | 0 | 280 |
| iShares Dow Jones US Utilities Sector Index | ETF | 464287697 |  | 12981 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| Ishares S Midcap 400/Value E | ETF | 464287705 |  | 373766 | 3708 | SH |  | DFND | 1 | 3708 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 23837 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| iShares U.S. Industrials ETF | ETF | 464287754 |  | 15434 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| iShares Dow Jones US Healthcare Sector Index | ETF | 464287762 |  | 6525 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| iShares U.S. Energy ETF | ETF | 464287796 |  | 5346 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| Ishares Core S Small-Cap ETF | ETF | 464287804 |  | 222783 | 2354 | SH |  | DFND | 1 | 2354 | 0 | 0 |
| Ishares Core S Small-Cap ETF | ETF | 464287804 |  | 44481 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| iShares Dow Jones US Consumer Non-Cyclical Sector Index | ETF | 464287812 |  | 30417 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| iShares Dow Jones US Basic Materials Sector Index | ETF | 464287838 |  | 3743 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| Ishares S Smallcap 600/Val E | ETF | 464287879 |  | 296392 | 3246 | SH |  | DFND | 1 | 3246 | 0 | 0 |
| Ishares S Smallcap/600 Growt | ETF | 464287887 |  | 182098 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| iShares Short-Term National Muni Bond | ETF | 464288158 |  | 64856 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| Ishares Global Timber  Forest | ETF | 464288174 |  | 20006 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| iShares National Muni Bond | ETF | 464288414 |  | 10974 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| Ishares Mbs ETF | ETF | 464288588 |  | 294852 | 3179 | SH |  | DFND | 1 | 3179 | 0 | 0 |
| Ishares Intermediate Governmen | ETF | 464288612 |  | 7787 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| Ishares Intermediate Governmen | ETF | 464288612 |  | 249593 | 2436 | SH |  | DFND | 2 | 2436 | 0 | 0 |
| Ishares Broad Usd Investment G | ETF | 464288620 |  | 240885 | 4905 | SH |  | DFND | 1 | 4905 | 0 | 0 |
| iShares Trust ISHS 5-10 Year Investment | ETF | 464288638 |  | 34409 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| Ishares Tr 1-5Yr Invs | ETF | 464288646 |  | 6696804 | 134420 | SH |  | DFND | 2 | 116876 | 0 | 17544 |
| IShares Tr 10-20 Yr Trs ETF | ETF | 464288653 |  | 24341 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| Ishares Self-Driving Ev | ETF | 464288679 |  | 17761 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| iShares Short Treasury Bond | ETF | 464288679 |  | 5056 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| Ishares Tr Pfd and Incm Sec | ETF | 464288687 |  | 3544930 | 116113 | SH |  | DFND | 2 | 102008 | 0 | 14105 |
| Ishares Msci Eafe Value ETF | ETF | 464288877 |  | 4129 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| Ishares Msci Eafe Value ETF | ETF | 464288877 |  | 1105892 | 24104 | SH |  | DFND | 1 | 24104 | 0 | 0 |
| IShares Tr Russell Top 200 ETF | ETF | 464289446 |  | 44985 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| iShares Core Growth Allocation | ETF | 464289867 |  | 18392 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 14956956 | 84670 | SH |  | DFND | 1 | 84670 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 172057 | 974 | SH |  | OTR | 1 | 974 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 4586717 | 25965 | SH |  | DFND | 2 | 22503 | 0 | 3462 |
| KLA Corp Com New | Com | 482480100 |  | 8672 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| KLA Corp Com New | Com | 482480100 |  | 7541 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| Kellogg Company | Com | 487836108 |  | 22298 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 632867 | 4662 | SH |  | DFND | 1 | 4662 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 56065 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| Kraft Heinz CO | Com | 500754106 |  | 174727 | 4292 | SH |  | DFND | 1 | 4292 | 0 | 0 |
| Kraft Heinz CO | Com | 500754106 |  | 11887 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| Kraft Heinz CO | Com | 500754106 |  | 11806 | 290 | SH |  | DFND | 2 | 25 | 0 | 265 |
| Lkq Corp | Com | 501889208 |  | 18480 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 9108979 | 43749 | SH |  | DFND | 1 | 43749 | 0 | 0 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 110976 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 2661340 | 12782 | SH |  | DFND | 2 | 11051 | 0 | 1731 |
| Lam Research Corp | Com | 512807108 |  | 7986 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| Lam Research Corp | Com | 512807108 |  | 10928 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| Landstar System Inc | Com | 515098101 |  | 39096 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| Estee Lauder Inc | Com | 518439104 |  | 9428 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| Lear Corp New | Com | 521865204 |  | 12154 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| Leggett  Platt Inc. | Com | 524660107 |  | 7381 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| Lennar Corp Cl A | Com | 526057104 |  | 18100 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Liberty Siriusxm Group Cl C | Com | 531229607 |  | 17217 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| Eli Lilly  CO. | Com | 532457108 |  | 6211232 | 16978 | SH |  | DFND | 1 | 16978 | 0 | 0 |
| Eli Lilly  CO. | Com | 532457108 |  | 219870 | 601 | SH |  | OTR | 1 | 601 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 651927 | 1782 | SH |  | DFND | 2 | 1782 | 0 | 0 |
| Lincoln Natl Corp | Com | 534187109 |  | 2488 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| Lincoln Natl Corp | Com | 534187109 |  | 1751 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| Landmark Media Enterprises | Com | 538021099 |  | 150000 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 697 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 1257090 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 39892 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 4920830 | 24698 | SH |  | DFND | 1 | 24698 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 10560 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 889607 | 4465 | SH |  | DFND | 2 | 4465 | 0 | 0 |
| MV Oil Trust | Com | 553859109 |  | 65314 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| Magellan Midstream Partners LP | Com | 559080106 |  | 39415 | 785 | SH |  | DFND | 2 | 785 | 0 | 0 |
| Magna International A | Com | 559222401 |  | 9270 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| Marathon Oil Corp | Com | 565849106 |  | 18949 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| Marathon Oil Corp | Com | 565849106 |  | 947 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| Markel Corp | Com | 570535104 |  | 68509 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| Pruitt Corporation of Anderson | Com | 573062099 |  | 104000 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 50696 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 7408 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| McCormick  Co Inc Com Non Vtg | Com | 579780206 |  | 26856 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 4176423 | 15848 | SH |  | DFND | 1 | 15848 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 169186 | 642 | SH |  | OTR | 1 | 642 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 36894 | 140 | SH |  | DFND | 2 | 101 | 0 | 39 |
| Microsoft Corp | Com | 594918104 |  | 42839286 | 178631 | SH |  | DFND | 1 | 178631 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 390427 | 1628 | SH |  | OTR | 1 | 1628 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 6838020 | 28513 | SH |  | DFND | 2 | 25524 | 0 | 2989 |
| Microchip Technology Inc | Com | 595017104 |  | 120971 | 1722 | SH |  | DFND | 1 | 1722 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 13067 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 8297 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 7497 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| Mondelez International Inc | Cl A | 609207105 |  | 8907306 | 133643 | SH |  | DFND | 1 | 133643 | 0 | 0 |
| Mondelez International Inc | Cl A | 609207105 |  | 119837 | 1798 | SH |  | OTR | 1 | 1798 | 0 | 0 |
| Mondelez Intl Inc | Cl A | 609207105 |  | 2818562 | 42289 | SH |  | DFND | 2 | 36062 | 0 | 6227 |
| Moodys Corp | Com | 615369105 |  | 84979 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| Morgan Stanley | Com New | 617446448 |  | 91567 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| Morgan Stanley | Com New | 617446448 |  | 1170470 | 13767 | SH |  | DFND | 2 | 12527 | 0 | 1240 |
| Motorola Solutions Inc | Com | 620076307 |  | 90199 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 4279275 | 16605 | SH |  | DFND | 1 | 16605 | 0 | 0 |
| Murphy Usa Inc | Com | 626755102 |  | 288765 | 1033 | SH |  | DFND | 2 | 926 | 0 | 107 |
| Nasdaq Inc | Com | 631103108 |  | 92025 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| New York Community Bancorp Inc | Com | 649445103 |  | 26488 | 3080 | SH |  | OTR | 1 | 3080 | 0 | 0 |
| New York Mortgage Trust Inc | Com | 649604501 |  | 16922 | 6610 | SH |  | OTR | 1 | 6610 | 0 | 0 |
| Newmarket Corp | Com | 651587107 |  | 82133 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| Nike Inc | Cl B | 654106103 |  | 3526564 | 30139 | SH |  | DFND | 1 | 30139 | 0 | 0 |
| Nike Inc | Cl B | 654106103 |  | 20828 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| Nike Inc | Cl B | 654106103 |  | 2801102 | 23939 | SH |  | DFND | 2 | 21215 | 0 | 2724 |
| Norfolk Southern Corp | Com | 655844108 |  | 772527 | 3135 | SH |  | DFND | 1 | 3135 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 295704 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 52734 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| Northrop | Com | 666807102 |  | 132583 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| Northrop | Com | 666807102 |  | 27281 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| Northrop | Com | 666807102 |  | 2791 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| World Trade Center Gsp Inc | Com | 667992770 |  | 83333 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Novo-Nordisk A S | ADR | 670100205 |  | 826521 | 6107 | SH |  | DFND | 1 | 6107 | 0 | 0 |
| Novo-Nordisk A S | ADR | 670100205 |  | 20301 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| Novo-Nordisk A S | ADR | 670100205 |  | 3209588 | 23715 | SH |  | DFND | 2 | 21465 | 0 | 2250 |
| Nucor Corp | Com | 670346105 |  | 436291 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 1213443 | 9206 | SH |  | DFND | 2 | 6785 | 0 | 2421 |
| Oge Energy Corp | Com | 670837103 |  | 7831 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| Occidental Pete Corp | Com | 674599105 |  | 145381 | 2308 | SH |  | DFND | 1 | 2308 | 0 | 0 |
| Occidental Petroleum - Wts   8 | Com | 674599162 |  | 948 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| Omega Healthcare Invs REIT | Com | 681936100 |  | 4612 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 61495 | 936 | SH |  | DFND | 1 | 936 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 116026 | 1766 | SH |  | OTR | 1 | 1766 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 78840 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| Owens  Minor Inc (New) | Com | 690732102 |  | 4394 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| Owens Corning | Com | 690742101 |  | 22690 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 |  | 671087 | 4249 | SH |  | DFND | 1 | 4249 | 0 | 0 |
| Ppg Industries Inc | Com | 693506107 |  | 699492 | 5563 | SH |  | DFND | 1 | 5563 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 26861 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| Pacwest Bancorp | Com | 695263103 |  | 48195 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 15489 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 222287 | 1593 | SH |  | DFND | 1 | 1593 | 0 | 0 |
| Parker Hannifin Corp Com | Com | 701094104 |  | 2897778 | 9958 | SH |  | DFND | 1 | 9958 | 0 | 0 |
| Parker Hannifin Corp Com | Com | 701094104 |  | 14550 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| Parker Hannifin Corp Com | Com | 701094104 |  | 164415 | 565 | SH |  | DFND | 2 | 550 | 0 | 15 |
| Paychex Inc | Com | 704326107 |  | 466169 | 4034 | SH |  | DFND | 1 | 4034 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 72225 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| Peoples Financial Services Cor | Com | 711040105 |  | 12442 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 8216236 | 45479 | SH |  | DFND | 1 | 45479 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 48056 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 1486651 | 8229 | SH |  | DFND | 2 | 6362 | 0 | 1867 |
| Pfizer Inc | Com | 717081103 |  | 5698708 | 111216 | SH |  | DFND | 1 | 111216 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 39199 | 765 | SH |  | OTR | 1 | 765 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 2268958 | 44281 | SH |  | DFND | 2 | 38403 | 0 | 5878 |
| Philip Morris International | Com | 718172109 |  | 1818136 | 17964 | SH |  | DFND | 1 | 17964 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 101210 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 256264 | 2532 | SH |  | DFND | 2 | 2532 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 658098 | 6323 | SH |  | DFND | 1 | 6323 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 529351 | 5086 | SH |  | DFND | 2 | 4507 | 0 | 579 |
| Pinnacle West Capital Corp | Com | 723484101 |  | 76040 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| Poneer Municipal High Income A | Com | 723762100 |  | 56336 | 6955 | SH |  | OTR | 1 | 6955 | 0 | 0 |
| Pioneer Natural Resources Co. | Com | 723787107 |  | 19642 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| Pioneer Natural Resources Co. | Com | 723787107 |  | 3426 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Piper Sandler Companies | Com | 724078100 |  | 10285 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| Piper Sandler Companies | Com | 724078100 |  | 67048 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| Polaris Inc | Com | 731068102 |  | 100596 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 9537368 | 62928 | SH |  | DFND | 1 | 62928 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 102303 | 675 | SH |  | OTR | 1 | 675 | 0 | 0 |
| Procter And Gamble Co | Com | 742718109 |  | 2841902 | 18751 | SH |  | DFND | 2 | 17012 | 0 | 1739 |
| Progressive Corp Ohio Com | Com | 743315103 |  | 16214 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| Prudential Finl Inc | Com | 744320102 |  | 146405 | 1472 | SH |  | DFND | 2 | 1472 | 0 | 0 |
| Prudential Finl Inc | Com | 744320102 |  | 47542 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| Public Service Enterprise Grou | Com | 744573106 |  | 18136 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 303324 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 212734 | 1935 | SH |  | DFND | 2 | 1935 | 0 | 0 |
| Regency Centers Corporation | Com | 758849103 |  | 8000 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| Reliance Steel  Aluminum Co C | Com | 759509102 |  | 12146 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 61141 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 25798 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 2766191 | 21445 | SH |  | DFND | 2 | 18099 | 0 | 3346 |
| Rio Tinto PLC Spons ADR | ADR | 767204100 |  | 9826 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 1198216 | 4652 | SH |  | DFND | 2 | 4272 | 0 | 380 |
| Rockwell Automation Inc | Com | 773903109 |  | 6070925 | 23570 | SH |  | DFND | 1 | 23570 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 9745358 | 22554 | SH |  | DFND | 1 | 22554 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 119689 | 277 | SH |  | OTR | 1 | 277 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 3101542 | 7178 | SH |  | DFND | 2 | 6027 | 0 | 1151 |
| Ross Stores Inc Com | Com | 778296103 |  | 27857 | 240 | SH |  | DFND | 2 | 210 | 0 | 30 |
| Ross Stores Inc Com | Com | 778296103 |  | 1419652 | 12231 | SH |  | DFND | 1 | 12231 | 0 | 0 |
| Shell Plc Spon ADS | ADR | 780259305 |  | 44592 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| Shell Plc Spon ADS | ADR | 780259305 |  | 4513174 | 79248 | SH |  | DFND | 1 | 79248 | 0 | 0 |
| Shell Plc Spon ADS | ADR | 780259305 |  | 11447 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| SEI Investments Company | Com | 784117103 |  | 68036 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| San Juan Basin Royalty Tr | Com | 798241105 |  | 22800 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 30472 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 159193 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 17818 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| Schwab Strategic Tr US Large C | Com | 808524409 |  | 2905 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| Schwab US Mid Cap | ETF | 808524508 |  | 19683 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 24306 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| Schwab Strategic Tr Schwab | ETF | 808524755 |  | 6221 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| Schwab Strategic Tr US Div Equ | ETF | 808524797 |  | 156897 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| Scio Diamond Technology Corp | Com | 808831101 |  | 1495 | 115000 | SH |  | DFND | 1 | 115000 | 0 | 0 |
| Scotts Miracle-Gro Company | Com | 810186106 |  | 6948 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| Service Corp International Com | Com | 817565104 |  | 12722 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| Sherwin-Williams CO | Com | 824348106 |  | 53399 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| Sherwin-Williams CO | Com | 824348106 |  | 636994 | 2684 | SH |  | DFND | 1 | 2684 | 0 | 0 |
| Jm Smucker CO/The-New | Com | 832696405 |  | 399319 | 2520 | SH |  | DFND | 1 | 2520 | 0 | 0 |
| Snap On Inc | Com | 833034101 |  | 3769857 | 16499 | SH |  | DFND | 1 | 16499 | 0 | 0 |
| Snap On Inc | Com | 833034101 |  | 20564 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| Snap On Inc | Com | 833034101 |  | 40900 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| Sonoco Products CO | Com | 835495102 |  | 175270 | 2887 | SH |  | DFND | 1 | 2887 | 0 | 0 |
| Sonoco Products CO | Com | 835495102 |  | 2428 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| Sony Group Corporation | Sponsored Adr | 835699307 |  | 8645880 | 113344 | SH |  | DFND | 1 | 113344 | 0 | 0 |
| Sony Group Corporation | Sponsored Adr | 835699307 |  | 73000 | 957 | SH |  | OTR | 1 | 957 | 0 | 0 |
| Sony Group Corporation | Sponsored Adr | 835699307 |  | 2345686 | 30751 | SH |  | DFND | 2 | 27074 | 0 | 3677 |
| South Jersey Industries Inc | Com | 838518108 |  | 9558 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| South State Corporation | Com | 840441109 |  | 3892909 | 50981 | SH |  | DFND | 1 | 0 | 0 | 50981 |
| Southstate Corporation | Com | 840441109 |  | 898910 | 11772 | SH |  | DFND | 2 | 11156 | 0 | 616 |
| Southern CO | Com | 842587107 |  | 2505491 | 35086 | SH |  | DFND | 1 | 35086 | 0 | 0 |
| Southern CO | Com | 842587107 |  | 68982 | 966 | SH |  | OTR | 1 | 966 | 0 | 0 |
| Southern CO | Com | 842587107 |  | 137821 | 1930 | SH |  | DFND | 2 | 1650 | 0 | 280 |
| Southern First | Com | 842873101 |  | 36783 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| Southern States Bancshares Inc | Com | 843878307 |  | 5790 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Southwest Airlines CO | Com | 844741108 |  | 4209 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| Southwest Gas Holdings Inc | Com | 844895102 |  | 25123 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| Splunk Inc | Com | 848637104 |  | 1464 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| Block Inc Cl A | Com | 852234103 |  | 13259 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 279248 | 2815 | SH |  | DFND | 1 | 2815 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 202864 | 2045 | SH |  | DFND | 2 | 1784 | 0 | 261 |
| Stifel Financial Corporation | Com | 860630102 |  | 554515 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| Store Cap Corp Com | Com | 862121100 |  | 16671 | 520 | SH |  | DFND | 2 | 50 | 0 | 470 |
| Stryker Corp | Com | 863667101 |  | 580908 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 2565678 | 10494 | SH |  | DFND | 2 | 9308 | 0 | 1186 |
| Suncor Energy Inc | Com | 867224107 |  | 18499 | 583 | SH |  | DFND | 1 | 583 | 0 | 0 |
| Sylvamo Corp | Com | 871332102 |  | 826 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| Synopsys Inc Com | Com | 871607107 |  | 63539 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 187455 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 100150 | 1310 | SH |  | DFND | 2 | 1310 | 0 | 0 |
| TJX Companies | Com | 872540109 |  | 9808949 | 123228 | SH |  | DFND | 1 | 123228 | 0 | 0 |
| TJX Companies | Com | 872540109 |  | 118604 | 1490 | SH |  | OTR | 1 | 1490 | 0 | 0 |
| Tjx Cos Inc New | Com | 872540109 |  | 4890624 | 61440 | SH |  | DFND | 2 | 52484 | 0 | 8956 |
| T-Mobile US Inc Com | Com | 872590104 |  | 12880 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| T-Mobile US Inc Com | Com | 872590104 |  | 3220 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| Taiwan Semiconductor Manufactu | Com | 874039100 |  | 968 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| Texas Instruments | Com | 882508104 |  | 2858306 | 17300 | SH |  | DFND | 1 | 17300 | 0 | 0 |
| Texas Instruments | Com | 882508104 |  | 54523 | 330 | SH |  | DFND | 2 | 305 | 0 | 25 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 144281 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| Toro CO | Com | 891092108 |  | 65882 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| Toyota Mtr Corp Sponsd ADR | ADR | 892331307 |  | 22536 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| Tractor Supply CO | Com | 892356106 |  | 498758 | 2217 | SH |  | DFND | 1 | 2217 | 0 | 0 |
| Tractor Supply CO | Com | 892356106 |  | 50618 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| Ugi Corp New Com | Com | 902681105 |  | 7748 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| Us Bancorp Del | Com New | 902973304 |  | 690215 | 15827 | SH |  | DFND | 1 | 15827 | 0 | 0 |
| Us Bancorp Del | Com New | 902973304 |  | 5451 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| Us Bancorp Del | Com New | 902973304 |  | 2912930 | 66795 | SH |  | DFND | 2 | 60234 | 0 | 6561 |
| Unilever PLC | ADR | 904767704 |  | 404915 | 8042 | SH |  | DFND | 1 | 8042 | 0 | 0 |
| Unilever PLC | ADR | 904767704 |  | 46121 | 916 | SH |  | DFND | 2 | 916 | 0 | 0 |
| Union Pac Corp | Com | 907818108 |  | 7174354 | 34647 | SH |  | DFND | 1 | 34647 | 0 | 0 |
| Union Pac Corp | Com | 907818108 |  | 95045 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| Union Pac Corp | Com | 907818108 |  | 2633102 | 12716 | SH |  | DFND | 2 | 11660 | 0 | 1056 |
| United Parcel Service Inc | Cl B | 911312106 |  | 2333976 | 13426 | SH |  | DFND | 1 | 13426 | 0 | 0 |
| United Parcel Service Inc | Cl B | 911312106 |  | 43460 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| United Parcel Service Inc | Cl B | 911312106 |  | 285967 | 1645 | SH |  | DFND | 2 | 1645 | 0 | 0 |
| V F Corp | Com | 918204108 |  | 195534 | 7082 | SH |  | DFND | 1 | 7082 | 0 | 0 |
| VF Corporation | Com | 918204108 |  | 2485 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| Valley National Bancorp | Com | 919794107 |  | 2262 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Vanguard Dividend Apprec ETF | ETF | 921908844 |  | 7179772 | 47282 | SH |  | DFND | 1 | 47282 | 0 | 0 |
| Vanguard Dividend Apprec ETF | ETF | 921908844 |  | 33863 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| Vanguard World Mega Cap Fund E | ETF | 921910816 |  | 52481 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| Vanguard World Fd Mega Cap Val | ETF | 921910840 |  | 70452 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| Vanguard Intermediate-Term  .1 | ETF | 921937819 |  | 211069 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| Vanguard Short Term Bond ETF | ETF | 921937827 |  | 1295494 | 17209 | SH |  | DFND | 1 | 17209 | 0 | 0 |
| Vanguard Short Term Bond ETF | ETF | 921937827 |  | 8153577 | 108310 | SH |  | DFND | 2 | 100877 | 0 | 7433 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 3376 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 13793 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| Vanguard Developed Markets Index Fund ETF | ETF | 921943858 |  | 38486 | 917 | SH |  | DFND | 2 | 917 | 0 | 0 |
| Vanguard Ftse Developed Market | ETF | 921943858 |  | 4311410 | 102726 | SH |  | DFND | 1 | 102726 | 0 | 0 |
| Vanguard High Dvd Yield ETF | ETF | 921946406 |  | 5519 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| Vanguard High Dvd Yield ETF | ETF | 921946406 |  | 411198 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| Vanguard Short-Term Inflation Protected Secs | ETF | 922020805 |  | 11164 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| Vanguard Ftse All World X-US S | ETF | 922042718 |  | 539855 | 5251 | SH |  | DFND | 1 | 5251 | 0 | 0 |
| Vanguard Tot World Stk ETF | ETF | 922042742 |  | 327522 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| Vanguard Total World | ETF | 922042742 |  | 14135 | 164 | SH |  | DFND | 2 | 150 | 0 | 14 |
| Vanguard Ftse All-World Ex-US | ETF | 922042775 |  | 15931333 | 317737 | SH |  | DFND | 1 | 317737 | 0 | 0 |
| Vanguard Ftse All-World Ex-US | ETF | 922042775 |  | 5014 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| Vanguard Ftse All-World Ex-US | ETF | 922042775 |  | 718586 | 14332 | SH |  | DFND | 2 | 14332 | 0 | 0 |
| Vanguard Ftse Emerging Markets | ETF | 922042858 |  | 182543 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| Vanguard Ftse Emerging Markets | ETF | 922042858 |  | 109534 | 2810 | SH |  | DFND | 2 | 2810 | 0 | 0 |
| Varonis Systems Inc | Com | 922280102 |  | 6584 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| Vanguard Index Fds S 500 ETF | ETF | 922908363 |  | 102591 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| Vanguard S 500 | ETF | 922908363 |  | 13351 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 13118 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 549347 | 3056 | SH |  | DFND | 1 | 3056 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 312599 | 3790 | SH |  | DFND | 1 | 3790 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 32580 | 395 | SH |  | OTR | 1 | 395 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 15843 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 2023747 | 12744 | SH |  | DFND | 1 | 12744 | 0 | 0 |
| Vanguard Ind Fd Mid-Cap | ETF | 922908629 |  | 3249750 | 15945 | SH |  | DFND | 1 | 15945 | 0 | 0 |
| Vanguard Mid-Cap | ETF | 922908629 |  | 9783 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 2353268 | 13509 | SH |  | DFND | 1 | 13509 | 0 | 0 |
| Vanguard Large-Cap Index Fund ETF | ETF | 922908637 |  | 18814 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 76395 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 806726 | 6072 | SH |  | DFND | 2 | 4114 | 0 | 1958 |
| Vanguard Growth ETF | ETF | 922908736 |  | 128079 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 399353 | 2845 | SH |  | DFND | 1 | 2845 | 0 | 0 |
| Vanguard Small-Cap | ETF | 922908751 |  | 30651 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 1113170 | 6065 | SH |  | DFND | 1 | 6065 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 29366 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| Vanguard Total Stck Mk ETF | ETF | 922908769 |  | 1258221 | 6581 | SH |  | DFND | 1 | 6581 | 0 | 0 |
| Vanguard Total Stck Mk ETF | ETF | 922908769 |  | 66917 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| Vanguard Total Stck Mk ETF | ETF | 922908769 |  | 482372 | 2523 | SH |  | DFND | 2 | 2273 | 0 | 250 |
| Vmware Inc. | Com | 928563402 |  | 14486 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| WSFS Financial Corp Com | Com | 929328102 |  | 45340 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 12740257 | 89853 | SH |  | DFND | 1 | 89853 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 105634 | 745 | SH |  | OTR | 1 | 745 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 505056 | 3562 | SH |  | DFND | 2 | 3492 | 0 | 70 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 39452 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| Warner Bros. Discovery Inc Com | Com | 934423104 |  | 844 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| Wells Fargo  CO | Com | 949746101 |  | 325489 | 7883 | SH |  | DFND | 1 | 7883 | 0 | 0 |
| Wells Fargo  CO | Com | 949746101 |  | 172221 | 4171 | SH |  | DFND | 2 | 4171 | 0 | 0 |
| Western Union Company | Com | 959802109 |  | 3387 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| Whirlpool Corp Com | Com | 963320106 |  | 5800 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 8587 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 31189 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 11778 | 358 | SH |  | OTR | 1 | 358 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 506044 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| Zebra Technologies Corp | Com | 989207105 |  | 8205 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 933409 | 9249 | SH |  | DFND | 1 | 9249 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 15744 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 452929 | 4488 | SH |  | DFND | 2 | 3648 | 0 | 840 |
| Globe Life Inc | Com | 37959E102 |  | 40866 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| Invesco Qqq Trust Series 1 | ETF | 46090E103 |  | 1829610 | 6871 | SH |  | DFND | 1 | 6871 | 0 | 0 |
| Invesco Qqq Trust Series 1 | ETF | 46090E103 |  | 52457 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| First Tr Exchange-Traded Fd Ca | Com | 33733E104 |  | 30580 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 519106 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 32789 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| Renasant Corp | Com | 75970E107 |  | 1052520 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| Edwards Lifesciences Corp Com | Com | 28176E108 |  | 26860 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 15937 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 344607 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| Invesco Tr II S Midcap Low E | ETF | 46138E198 |  | 17812 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| First Tr Exchange-Traded Fund | ETF | 33733E302 |  | 4680 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| AT  T Inc | Com | 00206R102 |  | 647664 | 35180 | SH |  | DFND | 1 | 35180 | 0 | 0 |
| AT  T Inc | Com | 00206R102 |  | 1197 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| AT  T Inc | Com | 00206R102 |  | 15520 | 843 | SH |  | DFND | 2 | 50 | 0 | 793 |
| Ark Innovation ETF | ETF | 00214Q104 |  | 10153 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 10306678 | 63775 | SH |  | DFND | 1 | 63775 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 253081 | 1566 | SH |  | OTR | 1 | 1566 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 715124 | 4425 | SH |  | DFND | 2 | 4275 | 0 | 150 |
| Aberdeen Standard Physical Gol | ETF | 00326A104 |  | 78615 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| Acuity Brands Inc. | Com | 00508Y102 |  | 297104 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 11291591 | 33553 | SH |  | DFND | 1 | 33553 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 112738 | 335 | SH |  | OTR | 1 | 335 | 0 | 0 |
| Adobe Systems Incorporated | Com | 00724F101 |  | 1219585 | 3624 | SH |  | DFND | 2 | 3222 | 0 | 402 |
| Aeva Technologies Inc | Com | 00835Q103 |  | 1904 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 145759 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 98170 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| Akamai Technologies Inc | Com | 00971T101 |  | 22087 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| Alibaba Group Holding Ltd Spon | Com | 01609W102 |  | 4405 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 |  | 10857624 | 122367 | SH |  | DFND | 1 | 122367 | 0 | 0 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 |  | 122447 | 1380 | SH |  | OTR | 1 | 1380 | 0 | 0 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 |  | 778961 | 8779 | SH |  | DFND | 2 | 8679 | 0 | 100 |
| Alphabet Inc | Cap Stk Cl A | 02079K305 |  | 2311008 | 26193 | SH |  | DFND | 1 | 26193 | 0 | 0 |
| Alphabet Inc | Cap Stk Cl A | 02079K305 |  | 7058 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| Alphabet Inc | Cap Stk Cl A | 02079K305 |  | 3530435 | 40014 | SH |  | DFND | 2 | 35585 | 0 | 4429 |
| Altice USA Inc Cl A | Com | 02156K103 |  | 690 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| Altaba Inc Escrow | Com | 021ESC017 |  | 713 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 2044105 | 44719 | SH |  | DFND | 1 | 44719 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 102802 | 2249 | SH |  | OTR | 1 | 2249 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 64908 | 1420 | SH |  | DFND | 2 | 1250 | 0 | 170 |
| American Tower Corp REIT | Com | 03027X100 |  | 30296 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| American Tower Corp REIT | Com | 03027X100 |  | 133684 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| Anheuser-Busch Inbev Spons ADR | ADR | 03524A108 |  | 36024 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| Antero Resources Corp Com | Com | 03674X106 |  | 13326 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| Apollo Global Management Inc | Com | 03769M106 |  | 127580 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| Appharvest Inc | Com | 03783T103 |  | 406 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| Archer Aviation Inc Cl A | Com | 03945R102 |  | 748 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| Ares Capital Corp Com | Com | 04010L103 |  | 92350 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| Ares Capital Corp Com | Com | 04010L103 |  | 6058 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| Atea Pharmaceuticals Inc Com | Com | 04683R106 |  | 2718 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| Atlantic Union Bankshares Corp | Com | 04911A107 |  | 176122 | 5012 | SH |  | DFND | 1 | 5012 | 0 | 0 |
| Atlanticus Holdings Corporation | Com | 04914Y102 |  | 2620 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| Avanos Medical Inc | Com | 05350V106 |  | 487 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| Avantor Inc | Com | 05352A100 |  | 8879 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| Bce Inc | Com | 05534B760 |  | 88999 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| BWX Technologies Inc | Com | 05605H100 |  | 14520 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| Baker Hughes CO | Com | 05722G100 |  | 28496 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 12461 | 45 | SH |  | DFND | 2 | 38 | 0 | 7 |
| Blackrock Inc Class A | Com | 09247X101 |  | 452106 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| Blackrock Mun Inc Trust II | Com | 09249N101 |  | 10320 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| Blackstone Inc. | Com | 09260D107 |  | 29973 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| Blackstone Inc. | Com | 09260D107 |  | 497963 | 6712 | SH |  | DFND | 1 | 6712 | 0 | 0 |
| Blink Charging CO | Com | 09354A100 |  | 7679 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| Brighthouse Finl Inc | Com | 10922N103 |  | 6357 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 10422742 | 18641 | SH |  | DFND | 1 | 18641 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 124686 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 3555508 | 6359 | SH |  | DFND | 2 | 5643 | 0 | 716 |
| C  F Financial Corporation | Com | 12466Q104 |  | 23541 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| Cbre Group Inc | Com | 12504L109 |  | 26936 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| CDW Corporation | Com | 12514G108 |  | 16965 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| CME Group Inc Com | Com | 12572Q105 |  | 21861 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| Calamos Dynamic Convertible | Com | 12811V105 |  | 3422 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 512024 | 5508 | SH |  | DFND | 1 | 5508 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 3532 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 161734 | 2104 | SH |  | DFND | 1 | 2104 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 60420 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| Cardiol Therapeutics Inc Com C | Com | 14161Y200 |  | 510 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 |  | 200393 | 4858 | SH |  | DFND | 1 | 4858 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 |  | 159184 | 3859 | SH |  | DFND | 2 | 3859 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 3361098 | 40984 | SH |  | DFND | 1 | 40984 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 10251 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 30344 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 13346 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| Chargepoint Holdings Inc | Com | 15961R105 |  | 3717 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| Charter Communications Inc Cl | Com | 16119P108 |  | 1336732 | 3942 | SH |  | DFND | 1 | 3942 | 0 | 0 |
| Charter Communications Inc Cl | Com | 16119P108 |  | 20346 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| Charter Communications Inc Cl | Com | 16119P108 |  | 22720 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| China Green Material Technolog | Com | 16943T102 |  | 0 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Cisco Sys Inc | Com | 17275R102 |  | 3106128 | 65200 | SH |  | DFND | 2 | 56190 | 0 | 9010 |
| Cisco Systems Inc | Com | 17275R102 |  | 7283727 | 152891 | SH |  | DFND | 1 | 152891 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 85752 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| Citigroup Inc Tier 1 Preferred | Pfd Stk | 172967MK4 |  | 95167 | 115000 | SH |  | DFND | 1 | 115000 | 0 | 0 |
| Civitas Resources Inc | Com | 17888H103 |  | 115860 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| Cloudflare Inc Com Cl A | Com | 18915M107 |  | 1808 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| Coinbase Global Inc Cl A | Com | 19260Q107 |  | 920 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| Coinbase Global Inc Cl A | Com | 19260Q107 |  | 2654 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| Comcast Corp New | Cl A | 20030N101 |  | 1373062 | 39264 | SH |  | DFND | 1 | 39264 | 0 | 0 |
| Comcast Corp New | Cl A | 20030N101 |  | 12589 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| Comcast Corp New | Cl A | 20030N101 |  | 2073161 | 59284 | SH |  | DFND | 2 | 49632 | 0 | 9652 |
| Conocophillips | Com | 20825C104 |  | 226206 | 1917 | SH |  | DFND | 1 | 1917 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 364148 | 3086 | SH |  | DFND | 2 | 1806 | 0 | 1280 |
| Constellation Brands Inc | Cl A | 21036P108 |  | 757591 | 3269 | SH |  | DFND | 1 | 3269 | 0 | 0 |
| Constellation Brands Inc | Cl A | 21036P108 |  | 1610663 | 6950 | SH |  | DFND | 2 | 6325 | 0 | 625 |
| Corteva Inc | Com | 22052L104 |  | 475471 | 8089 | SH |  | DFND | 1 | 8089 | 0 | 0 |
| Costco Whsl Corp New | Com | 22160K105 |  | 7475188 | 16375 | SH |  | DFND | 1 | 16375 | 0 | 0 |
| Costco Whsl Corp New | Com | 22160K105 |  | 5935 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| Costco Whsl Corp New | Com | 22160K105 |  | 5096366 | 11164 | SH |  | DFND | 2 | 9589 | 0 | 1575 |
| Crowdstrike Holdings Inc Cl A | Com | 22788C105 |  | 38852 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 1807810 | 13328 | SH |  | DFND | 1 | 13328 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 8138 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 33232 | 245 | SH |  | DFND | 2 | 225 | 0 | 20 |
| DNP Select Income Fund Inc. | ETF | 23325P104 |  | 1406 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| DNP Select Income Fund Inc. | ETF | 23325P104 |  | 90743 | 8066 | SH |  | OTR | 1 | 8066 | 0 | 0 |
| DR Horton Inc | Com | 23331A109 |  | 17204 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| Dell Technologies Inc Cl C | Com | 24703L202 |  | 10859 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| Desktop Metal Inc | Com | 25058X105 |  | 972 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| Devon Energy | Com | 25179M103 |  | 17838 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| Diageo Plc | Spon Adr New | 25243Q205 |  | 492695 | 2765 | SH |  | DFND | 1 | 2765 | 0 | 0 |
| Diageo Plc | Spon Adr New | 25243Q205 |  | 1312191 | 7364 | SH |  | DFND | 2 | 6531 | 0 | 833 |
| Dish Network Corp Cl A | Com | 25470M109 |  | 7329 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 1603641 | 26152 | SH |  | DFND | 1 | 26152 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 243563 | 3972 | SH |  | DFND | 2 | 3592 | 0 | 380 |
| Douglas Dynamics | Com | 25960R105 |  | 8136 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| Draftkings Inc New Cl A | Com | 26142V105 |  | 1139 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Duke Energy Corp New | Com New | 26441C204 |  | 7051725 | 68470 | SH |  | DFND | 1 | 68470 | 0 | 0 |
| Duke Energy Corp New | Com New | 26441C204 |  | 189914 | 1844 | SH |  | OTR | 1 | 1844 | 0 | 0 |
| Duke Energy Corp New | Com New | 26441C204 |  | 2360531 | 22920 | SH |  | DFND | 2 | 19701 | 0 | 3219 |
| Dupont DE Nemours Inc | Com | 26614N102 |  | 318924 | 4647 | SH |  | DFND | 1 | 4647 | 0 | 0 |
| Eni Spa Spons ADR | ADR | 26874R108 |  | 135648 | 4733 | SH |  | DFND | 1 | 4733 | 0 | 0 |
| Eni Spa Spons ADR | ADR | 26874R108 |  | 5073 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 2032298 | 15691 | SH |  | DFND | 1 | 15691 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 27199 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 51678 | 399 | SH |  | DFND | 2 | 369 | 0 | 30 |
| Embecta Corp | Com | 29082K105 |  | 7486 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| Embecta Corp | Com | 29082K105 |  | 354 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| Enbridge Incorporated | Com | 29250N105 |  | 101582 | 2598 | SH |  | DFND | 2 | 2598 | 0 | 0 |
| Enbridge Incorporated | Com | 29250N105 |  | 87858 | 2247 | SH |  | DFND | 1 | 2247 | 0 | 0 |
| Endeavor Group Holdings Inc | Com | 29260Y109 |  | 45080 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| Energy Transfer LP | Com | 29273V100 |  | 69796 | 5880 | SH |  | DFND | 1 | 5880 | 0 | 0 |
| Energy Transfer LP | Com | 29273V100 |  | 13900 | 1171 | SH |  | DFND | 2 | 1171 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 331200 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| Esperion Therapeutics Inc | Com | 29664W105 |  | 1956 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| Essentials Utilities Inc | Com | 29670G102 |  | 9594 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| Etsy Inc | Com | 29786A106 |  | 7187 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 94395 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 759423 | 9058 | SH |  | DFND | 1 | 9058 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 9809 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 78938 | 1826 | SH |  | DFND | 1 | 1826 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 3458 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| F Annuities  Life | Com | 30190A104 |  | 260 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 4499909 | 40797 | SH |  | DFND | 1 | 40797 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 2416452 | 21908 | SH |  | DFND | 2 | 19091 | 0 | 2817 |
| Meta Platforms Inc | Cl A | 30303M102 |  | 420468 | 3494 | SH |  | DFND | 1 | 3494 | 0 | 0 |
| Meta Platforms Inc | Cl A | 30303M102 |  | 5054 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| Meta Platforms Inc | Cl A | 30303M102 |  | 1432527 | 11904 | SH |  | DFND | 2 | 10015 | 0 | 1889 |
| Farfetch Ltd Ord Sh Cl A | Com | 30744W107 |  | 331 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Fedex Corporation | Com | 31428X106 |  | 51960 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| Fedex Corporation | Com | 31428X106 |  | 274176 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| Fidelity National Information | ETF | 31620M106 |  | 1561 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| Fidelity National Financial In | ETF | 31620R303 |  | 7712 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| Fifth Third Bancorp Perp Sub G | Com | 316773CR9 |  | 25000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| First Community Bankshares In | Com | 31983A103 |  | 5627 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| First Trust Exchange-traded Fu | ETF | 33734X101 |  | 5829 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| First Trust Exchange-Traded Fu | ETF | 33734X176 |  | 6958 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| First Trust Exchange-Traded Fu | ETF | 33738R506 |  | 14757 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 294265 | 4580 | SH |  | DFND | 1 | 4580 | 0 | 0 |
| Fortune Brands Innovations Inc | Com | 34964C106 |  | 6967 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| Fox Corp Cl A | Com | 35137L105 |  | 21472 | 707 | SH |  | DFND | 1 | 707 | 0 | 0 |
| Fuelcell Energy Inc | Com | 35952H601 |  | 6547 | 2355 | SH |  | DFND | 2 | 2355 | 0 | 0 |
| Gaming And Leisure Properties | Com | 36467J108 |  | 7293 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| Gaming And Leisure Properties | Com | 36467J108 |  | 7918 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| General Motors CO | Com | 37045V100 |  | 6560 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| General Motors CO | Com | 37045V100 |  | 9386 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| GSK PLC ADR | ADR | 37733W204 |  | 17289 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 83727 | 843 | SH |  | DFND | 1 | 843 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 382525 | 1114 | SH |  | DFND | 2 | 1114 | 0 | 0 |
| Goldman Sachs Group Inc Com | Com | 38141G104 |  | 1224493 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 144216 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| John Hancock Tax Advantage Dividend Income | ETF | 41013V100 |  | 16162 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| Hess Corp | Com | 42809H107 |  | 99841 | 704 | SH |  | DFND | 2 | 532 | 0 | 172 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 8459 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| Holley Inc | Com | 43538H103 |  | 424 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Huntington Banc Pfd Sec | Com | 446283AD5 |  | 44814 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| Integer Holdings Corp Com | Com | 45826H109 |  | 6504 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 3107349 | 30289 | SH |  | DFND | 1 | 30289 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 12824 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 18466 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| Intuitive Surgical Inc | Com New | 46120E602 |  | 6013096 | 22661 | SH |  | DFND | 1 | 22661 | 0 | 0 |
| Intuitive Surgical Inc | Com New | 46120E602 |  | 54927 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| Intuitive Surgical Inc | Com New | 46120E602 |  | 3173321 | 11959 | SH |  | DFND | 2 | 10406 | 0 | 1553 |
| Invesco Value Municipal Income | ETF | 46132P108 |  | 67275 | 5583 | SH |  | OTR | 1 | 5583 | 0 | 0 |
| Invesco Municipal Income Oppor | ETF | 46132X101 |  | 199443 | 31962 | SH |  | OTR | 1 | 31962 | 0 | 0 |
| Invesco Water Resources | ETF | 46137V142 |  | 1804 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| Invesco Exchange Trade Fd Tr S | ETF | 46137V241 |  | 73876 | 1679 | SH |  | DFND | 1 | 1679 | 0 | 0 |
| Invesco S 500 Pure Value ETF | ETF | 46137V258 |  | 103713 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| Invesco S 500 Pure Growth ET | ETF | 46137V266 |  | 84902 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| Invesco S 500 Equal Weight E | ETF | 46137V357 |  | 136165 | 964 | SH |  | DFND | 1 | 964 | 0 | 0 |
| Invesco Dividend Achievers ETF | ETF | 46137V506 |  | 9459 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| Invesco High Yield Equity Divi | ETF | 46137V563 |  | 593762 | 28698 | SH |  | DFND | 1 | 28698 | 0 | 0 |
| Invesco High Yield Equity Divi | ETF | 46137V563 |  | 23276 | 1125 | SH |  | DFND | 2 | 0 | 0 | 1125 |
| Invesco Exchange Traded Fund T | ETF | 46137V605 |  | 1310 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| Invesco Financial Preferred ET | ETF | 46137V621 |  | 114696 | 7965 | SH |  | OTR | 1 | 7965 | 0 | 0 |
| Invesco Tr DWA Healthcare ETF | ETF | 46137V852 |  | 6027 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| Invesco S 500 Low Volatility | ETF | 46138E354 |  | 839710 | 13141 | SH |  | DFND | 1 | 13141 | 0 | 0 |
| Ishares U.S. Treasury Bond ETF | ETF | 46429B267 |  | 430476 | 18947 | SH |  | DFND | 1 | 18947 | 0 | 0 |
| iShares CMBS ETF | ETF | 46429B366 |  | 50639 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| Ishares Core High Dividend ETF | ETF | 46429B663 |  | 4691 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| Ishares Core High Dividend ETF | ETF | 46429B663 |  | 1641050 | 15743 | SH |  | DFND | 1 | 15743 | 0 | 0 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 |  | 5480 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| Ishares Tr Msci USA Min Vol ET | ETF | 46429B697 |  | 30138 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| Ishares Tr Msci USA Qlt Fct ET | ETF | 46432F339 |  | 2621 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| Ishares MSCI USA Momentum Fact | ETF | 46432F396 |  | 7297 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Ishares Core Intl Stock ETF | ETF | 46432F834 |  | 144700 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 25583 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| Ishares Core Msci Eafe ETF | ETF | 46432F842 |  | 4007 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| Ishares Core Msci Eafe ETF | ETF | 46432F842 |  | 587984 | 9539 | SH |  | DFND | 1 | 9539 | 0 | 0 |
| Ishares Core Msci Emerging | ETF | 46434G103 |  | 1214 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| Ishares Core Msci Emerging | ETF | 46434G103 |  | 11208 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| Ishares Msci Global Gold Min | ETF | 46434G855 |  | 391043 | 17512 | SH |  | DFND | 1 | 17512 | 0 | 0 |
| iShares FactorSelect MSCI USA | ETF | 46434V282 |  | 11001 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| iShares FactorSelect MSCI USA Small Cap | ETF | 46434V290 |  | 18970 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| iShares MSCI USA Small-Cap Mul | ETF | 46434V290 |  | 349010 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| iShares MSCI Intl Developed Quality Factor | ETF | 46434V456 |  | 53346 | 1647 | SH |  | DFND | 2 | 1647 | 0 | 0 |
| Ishares MSCI Intl Quality Fact | ETF | 46434V456 |  | 989838 | 30560 | SH |  | DFND | 1 | 30560 | 0 | 0 |
| Ishares Core Dividend Growth E | ETF | 46434V621 |  | 695650 | 13913 | SH |  | DFND | 1 | 13913 | 0 | 0 |
| Ishares Core Dividend Growth E | ETF | 46434V621 |  | 15700 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| Ishares Currency Hedged MSCI E | ETF | 46434V803 |  | 297432 | 11016 | SH |  | DFND | 1 | 11016 | 0 | 0 |
| iShares Fallen Angels Bond | ETF | 46435G474 |  | 42182 | 1714 | SH |  | DFND | 2 | 1714 | 0 | 0 |
| JP Morgan Chase  CO | Com | 46625H100 |  | 18124688 | 135158 | SH |  | DFND | 1 | 135158 | 0 | 0 |
| JP Morgan Chase  CO | Com | 46625H100 |  | 122031 | 910 | SH |  | OTR | 1 | 910 | 0 | 0 |
| Jpmorgan Chase  Co | Com | 46625H100 |  | 3660662 | 27298 | SH |  | DFND | 2 | 23464 | 0 | 3834 |
| JP Morgan Exchange Traded Fund | ETF | 46641Q118 |  | 6354 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| J.P. Morgan ETF BetaBuilders C | ETF | 46641Q225 |  | 120595 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 10026 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 11004 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| JPMorgan  Chase Sponsored PFD | Com | 48124BAC9 |  | 24406 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| JPMorgan Chase Dep Shs PFD | Com | 48126HAA8 |  | 49125 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| JPMorgan Chase Dep Shs PFD | Com | 48128BAD3 |  | 49393 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| JP Morgan Chase Preferred Stoc | Com | 48128BAH4 |  | 110988 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 12695 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| Key Corp | Com | 49271V100 |  | 8710 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 56111 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 33737 | 1866 | SH |  | DFND | 1 | 1866 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 72320 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| Kite Realty Group Trust REIT | Com | 49803T300 |  | 61887 | 2940 | SH |  | DFND | 2 | 2940 | 0 | 0 |
| Kite Realty Group Trust REIT | Com | 49803T300 |  | 990403 | 47050 | SH |  | DFND | 1 | 47050 | 0 | 0 |
| Kyndryl Hldgs Inc Com | Com | 50155Q100 |  | 67 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| Laboratory Corp America Holdin | Com | 50540R409 |  | 29435 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| M  T BK Corp | Com | 55261F104 |  | 47870 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| MKS Instruments Inc | Com | 55306N104 |  | 84730 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| Marathon Petroleum Corporation | Com | 56585A102 |  | 547149 | 4701 | SH |  | DFND | 1 | 4701 | 0 | 0 |
| Mastercard Incorporated | Cl A | 57636Q104 |  | 20703496 | 59539 | SH |  | DFND | 1 | 59539 | 0 | 0 |
| Mastercard Incorporated | Cl A | 57636Q104 |  | 205856 | 592 | SH |  | OTR | 1 | 592 | 0 | 0 |
| Mastercard Incorporated | Cl A | 57636Q104 |  | 255582 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| Masterbrand Inc | Com | 57638P104 |  | 921 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| McKesson Corp. Common Stock | Com | 58155Q103 |  | 193187 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| Medical Properties Trust Inc | Com | 58463J304 |  | 3698 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 3015399 | 27178 | SH |  | DFND | 1 | 27178 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 214910 | 1937 | SH |  | OTR | 1 | 1937 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 681011 | 6138 | SH |  | DFND | 2 | 5987 | 0 | 151 |
| Metlife Inc | Com | 59156R108 |  | 121943 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 99075 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 26943 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| MoneyLion Inc Cl A | Com | 60938K106 |  | 620 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| Monster Beverage Corp | Com | 61174X109 |  | 65995 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| Mosaic Co | Com | 61945C103 |  | 87082 | 1985 | SH |  | DFND | 2 | 1985 | 0 | 0 |
| The Mosaic Company | Com | 61945C103 |  | 5860462 | 133587 | SH |  | DFND | 1 | 133587 | 0 | 0 |
| The Mosaic Company | Com | 61945C103 |  | 67384 | 1536 | SH |  | OTR | 1 | 1536 | 0 | 0 |
| National Health Investors Inc | Com | 63633D104 |  | 17233 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| Natrochem Inc-Owned By Whiteha | Com | 63878A906 |  | 0 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 15629 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 53668 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| News Corp New Cl A | Com | 65249B109 |  | 14469 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 3453182 | 41306 | SH |  | DFND | 1 | 41306 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 36533 | 437 | SH |  | DFND | 2 | 437 | 0 | 0 |
| Nextera Energy Partners LP | Com | 65341B106 |  | 18924 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| Nextera Energy Partners LP | Com | 65341B106 |  | 197724 | 2821 | SH |  | DFND | 2 | 2821 | 0 | 0 |
| Novartis Ag Sponsored ADR | ADR | 66987V109 |  | 36288 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| Novartis Ag Sponsored ADR | ADR | 66987V109 |  | 1281420 | 14125 | SH |  | DFND | 1 | 14125 | 0 | 0 |
| Novartis Ag Sponsored ADR | ADR | 66987V109 |  | 19505 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 415476 | 2843 | SH |  | DFND | 1 | 2843 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 23967 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 39896 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| Nuveen Municipal Credit Income | ETF | 67070X101 |  | 23459 | 1942 | SH |  | DFND | 1 | 1942 | 0 | 0 |
| Nuveen Amt-Free Municipal Cred | ETF | 67071L106 |  | 197214 | 16245 | SH |  | OTR | 1 | 16245 | 0 | 0 |
| Nutrien Ltd | Com | 67077M108 |  | 85080 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| Nuscale Power Corporation | Com | 67079K100 |  | 3078 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 2280873 | 27904 | SH |  | DFND | 2 | 26164 | 0 | 1740 |
| Oracle Corporation Com | Com | 68389X105 |  | 5941762 | 72691 | SH |  | DFND | 1 | 72691 | 0 | 0 |
| Oracle Corporation Com | Com | 68389X105 |  | 19291 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| Organon  CO | Com | 68622V106 |  | 1313 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| Organon  CO | Com | 68622V106 |  | 4748 | 170 | SH |  | DFND | 2 | 155 | 0 | 15 |
| Otis Worldwide Corp | Com | 68902V107 |  | 141506 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 154975 | 1979 | SH |  | DFND | 2 | 1979 | 0 | 0 |
| PCM Fund Inc | Com | 69323T101 |  | 130272 | 16553 | SH |  | OTR | 1 | 16553 | 0 | 0 |
| Ppl Corporation | Com | 69351T106 |  | 15428 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| Palantir Tech Inc Com CL A | Com | 69608A108 |  | 1124 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 20654 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 25995 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| Penumbra Inc Com | Com | 70975L107 |  | 4227 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| Pimco Corporate  Income Strat | ETF | 72200U100 |  | 154844 | 13067 | SH |  | OTR | 1 | 13067 | 0 | 0 |
| Pimco Municipal Income Fund Ii | ETF | 72201A103 |  | 197473 | 22672 | SH |  | OTR | 1 | 22672 | 0 | 0 |
| PIMCO Corporate  Income Opp | ETF | 72201B101 |  | 16694 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| PIMCO Enhanced Short Maturity | ETF | 72201R833 |  | 3566198 | 36150 | SH |  | DFND | 1 | 36150 | 0 | 0 |
| PIMCO Enhanced Short Maturity | ETF | 72201R833 |  | 2752532 | 27902 | SH |  | DFND | 2 | 27803 | 0 | 99 |
| Pimco Dynamic Income Fund Shs | ETF | 72201Y101 |  | 548523 | 29682 | SH |  | OTR | 1 | 29682 | 0 | 0 |
| Plug Power Inc | com | 72919P202 |  | 15463 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| Premier Inc Cl A | Com | 74051N102 |  | 10039 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| Price T Rowe Group Inc | Com | 74144T108 |  | 732883 | 6720 | SH |  | DFND | 1 | 6720 | 0 | 0 |
| T. Rowe Price Group Inc | Com | 74144T108 |  | 13087 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| Principal Financial Group Inc | Com | 74251V102 |  | 9567 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| Prologis Inc Com | Com | 74340W103 |  | 8229 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| Prologis Inc Com | Com | 74340W103 |  | 38328 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| Proshares Tr S 500 Bd ETF | ETF | 74347B318 |  | 12128 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| Qorvo Inc | Com | 74736K101 |  | 7342 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 23809 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| Resources Connection Inc Com | Com | 76122Q105 |  | 12627 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| Rivian Automotive Inc Com Cl A | Com | 76954A103 |  | 36860 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 7034 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 8689957 | 22723 | SH |  | DFND | 1 | 22723 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 853584 | 2232 | SH |  | DFND | 2 | 1932 | 0 | 300 |
| SPDR Gold Trust | ETF | 78463V107 |  | 87025 | 513 | SH |  | DFND | 2 | 369 | 0 | 144 |
| SPDR Gold Trust | ETF | 78463V107 |  | 1281969 | 7557 | SH |  | DFND | 1 | 7557 | 0 | 0 |
| SPDR Series Tr S 500 Growth | ETF | 78464A409 |  | 8715 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| SPDR Dow Jones REIT ETF | ETF | 78464A607 |  | 298402 | 3424 | SH |  | DFND | 1 | 3424 | 0 | 0 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 70937 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 100088 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 121544 | 2692 | SH |  | DFND | 1 | 2692 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap | ETF | 78464A847 |  | 14025 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 13179 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 78933 | 951 | SH |  | DFND | 1 | 951 | 0 | 0 |
| SSGA Active Tr Blackstone Senr | ETF | 78467V608 |  | 2454 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SPDR Djia Trust | ETF | 78467X109 |  | 1722916 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| SPDR Dow Jones Industrial Average | ETF | 78467X109 |  | 4307 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| SPDR S Midcap 400 ETF Trust | ETF | 78467Y107 |  | 84573 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| SPDR S Midcap 400 ETF Trust | ETF | 78467Y107 |  | 188186 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| SPDR Portfolio S 600 Small C | ETF | 78468R853 |  | 32312 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| Sabra Healthcare Reit Inc Com | Com | 78573L106 |  | 4487 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| Sage Therapeutics Inc | Com | 78667J108 |  | 343 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| Salesforce Inc. | Com | 79466L302 |  | 3050 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| Salesforce Inc. | Com | 79466L302 |  | 2477179 | 18683 | SH |  | DFND | 1 | 18683 | 0 | 0 |
| Materials Select SPDR Fund | ETF | 81369Y100 |  | 248576 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| Health Care Select Sector SPDR | ETF | 81369Y209 |  | 589046 | 4336 | SH |  | DFND | 1 | 4336 | 0 | 0 |
| SPDR Health Care Select Sector | ETF | 81369Y209 |  | 122129 | 899 | SH |  | DFND | 2 | 899 | 0 | 0 |
| Consumer Staples SPDR | ETF | 81369Y308 |  | 64784 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| SPDR Consumer Staples Select Sector | ETF | 81369Y308 |  | 122709 | 1646 | SH |  | DFND | 2 | 1646 | 0 | 0 |
| SPDR Consumer Discretionary Select Sector ETF | ETF | 81369Y407 |  | 36423 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| Energy Select Sector SPDR | ETF | 81369Y506 |  | 1906146 | 21792 | SH |  | DFND | 1 | 21792 | 0 | 0 |
| SPDR Energy Select Sector ETF | ETF | 81369Y506 |  | 30177 | 345 | SH |  | DFND | 2 | 40 | 0 | 305 |
| Financial Select Sector SPDR | ETF | 81369Y605 |  | 208517 | 6097 | SH |  | DFND | 1 | 6097 | 0 | 0 |
| SPDR Financial Select Sector | ETF | 81369Y605 |  | 16792 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| Industrial Select Sector SPDR | ETF | 81369Y704 |  | 138476 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| SPDR Industrial Select Sector ETF | ETF | 81369Y704 |  | 17089 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| SPDR Technology Select Sector | ETF | 81369Y803 |  | 49652 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| Technology Select Sector SPDR | ETF | 81369Y803 |  | 145719 | 1171 | SH |  | DFND | 1 | 1171 | 0 | 0 |
| SPDR Communications Select Sector | ETF | 81369Y852 |  | 5519 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| SPDR Utilities Select Sector | ETF | 81369Y886 |  | 9518 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| Utilities Select Sector SPDR | ETF | 81369Y886 |  | 130355 | 1849 | SH |  | DFND | 1 | 1849 | 0 | 0 |
| Sensient Technologies Corp | Com | 81725T100 |  | 25012 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| Senseonics Hldgs Inc | Com | 81727U105 |  | 1030 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 7751422 | 19964 | SH |  | DFND | 1 | 19964 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 109104 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 21743 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| Shift Technologies Inc Cl A | Com | 82452T107 |  | 137 | 917 | SH |  | DFND | 1 | 917 | 0 | 0 |
| Sixth Street Specialty Lending | Com | 83012A109 |  | 5215 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| Snap Inc | Cl A | 83304A106 |  | 168842 | 18865 | SH |  | DFND | 2 | 18865 | 0 | 0 |
| Snap Inc | Cl A | 83304A106 |  | 168842 | 18865 | SH |  | DFND | 2 | 18865 | 0 | 0 |
| Southern Copper Corp | Com | 84265V105 |  | 24156 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| Spok Holdings Inc Com | Com | 84863T106 |  | 5979 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| Sprott Physical Gold Trust | Com | 85207H104 |  | 26563639 | 1883946 | SH |  | DFND | 1 | 1883946 | 0 | 0 |
| Sprott Physical Gold Trust | Com | 85207H104 |  | 51113 | 3625 | SH |  | OTR | 1 | 3625 | 0 | 0 |
| Sprott Physical Gold Trust | Com | 85207H104 |  | 758510 | 53795 | SH |  | DFND | 2 | 53795 | 0 | 0 |
| Sprott Physical Silver Trust | Com | 85207K107 |  | 2236624 | 271435 | SH |  | DFND | 1 | 271435 | 0 | 0 |
| Sprott Physical Silver Trust | Com | 85207K107 |  | 13802 | 1675 | SH |  | OTR | 1 | 1675 | 0 | 0 |
| Sprott Physical Silver Trust | Com | 85207K107 |  | 9064 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| Syneos Health Inc Cl A | Com | 87166B102 |  | 7079 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| TPI Composites Inc Com | Com | 87266J104 |  | 2028 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Teladoc Health Inc | Com | 87918A105 |  | 1892 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 152620 | 1239 | SH |  | DFND | 1 | 1239 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 7021 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| 3m CO | Com | 88579Y101 |  | 782238 | 6523 | SH |  | DFND | 1 | 6523 | 0 | 0 |
| 3m CO | Com | 88579Y101 |  | 43171 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| 3m CO | Com | 88579Y101 |  | 159134 | 1327 | SH |  | DFND | 2 | 1327 | 0 | 0 |
| Towne Bank | Com | 89214P109 |  | 71425 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 2223016 | 51662 | SH |  | DFND | 1 | 51662 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 88771 | 2063 | SH |  | OTR | 1 | 2063 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 231114 | 5371 | SH |  | DFND | 2 | 5196 | 0 | 175 |
| Truist Financial Corp PerpSub | Com | 89832QAB5 |  | 49566 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| Twilio Inc Cl A | Com | 90138F102 |  | 9449 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 3414361 | 7279 | SH |  | DFND | 1 | 7279 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 4691 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| Unitedhealth Group Inc Com | Com | 91324P102 |  | 187684 | 354 | SH |  | DFND | 2 | 344 | 0 | 10 |
| Unitedhealth Group Inc Com | Com | 91324P102 |  | 4550005 | 8582 | SH |  | DFND | 1 | 8582 | 0 | 0 |
| Unitedhealth Group Inc Com | Com | 91324P102 |  | 10604 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| Unum Group | Com | 91529Y106 |  | 75003 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| USB Capital IX Perp Jr SB PFD | Com | 91731KAA8 |  | 38688 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 196379 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 65967 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 106615 | 3720 | SH |  | DFND | 1 | 3720 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 |  | 20779 | 725 | SH |  | OTR | 1 | 725 | 0 | 0 |
| Vaneck Trust Rare Earth ETF | ETF | 92189H805 |  | 17745 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| Vanguard Total International | ETF | 92203J407 |  | 250146 | 5274 | SH |  | DFND | 1 | 5274 | 0 | 0 |
| Vanguard Consumer Discretionar | ETF | 92204A108 |  | 24092 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| Vanguard Consumer Discretionary | ETF | 92204A108 |  | 5695 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| Vanguard Consumer Staples | ETF | 92204A207 |  | 6322 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| Vanguard World Fds Energy ETF | ETF | 92204A306 |  | 4002 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 7446 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 6697 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 27286 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| Vanguard Industrials ETF | ETF | 92204A603 |  | 16438 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| Vanguard Info Tech ETF | ETF | 92204A702 |  | 425774 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| Vanguard Info Tech ETF | ETF | 92204A702 |  | 274693 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| Vanguard Materials ETF | ETF | 92204A801 |  | 8510 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Vanguard Short Term Corp Bond | ETF | 92206C409 |  | 653627 | 8693 | SH |  | DFND | 1 | 8693 | 0 | 0 |
| Vanguard Short Term Corp Bond | ETF | 92206C409 |  | 36091 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| Vanguard Short Term Corp Bond | ETF | 92206C409 |  | 10176741 | 135347 | SH |  | DFND | 2 | 122196 | 0 | 13151 |
| Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 |  | 59591 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| Vanguard Inter Term Corp Bo .1 | ETF | 92206C870 |  | 81851 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| Vanguard Inter Term Corp Bo .1 | ETF | 92206C870 |  | 711232 | 9176 | SH |  | DFND | 2 | 7040 | 0 | 2136 |
| Verizon Communications | Com | 92343V104 |  | 7001025 | 177691 | SH |  | DFND | 1 | 177691 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 160870 | 4083 | SH |  | OTR | 1 | 4083 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 378043 | 9595 | SH |  | DFND | 2 | 6970 | 0 | 2625 |
| Verisk Analytic Cl B | Com | 92345Y106 |  | 1764 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Village Bank And Trust Finl Co | Com | 92705T200 |  | 132964 | 2557 | SH |  | DFND | 1 | 2557 | 0 | 0 |
| Visa Inc | Com Cl A | 92826C839 |  | 16033462 | 77173 | SH |  | DFND | 1 | 77173 | 0 | 0 |
| Visa Inc | Com Cl A | 92826C839 |  | 153119 | 737 | SH |  | OTR | 1 | 737 | 0 | 0 |
| Visa Inc | Com Cl A | 92826C839 |  | 569055 | 2739 | SH |  | DFND | 2 | 2719 | 0 | 20 |
| Vodafone Group PLC | ADR | 92857W308 |  | 1427 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| Wp Carey Inc REIT | Com | 92936U109 |  | 150673 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| Wec Energy Group Inc | Com | 92939U106 |  | 113356 | 1209 | SH |  | DFND | 1 | 1209 | 0 | 0 |
| Walker  Dunlop Inc Com | Com | 93148P102 |  | 15696 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Waste Mgmt Inc Del | Com | 94106L109 |  | 162214 | 1034 | SH |  | DFND | 2 | 1034 | 0 | 0 |
| Waste Mgmt Inc Del | Com | 94106L109 |  | 1306497 | 8328 | SH |  | DFND | 1 | 8328 | 0 | 0 |
| Waste Mgmt Inc Del | Com | 94106L109 |  | 15688 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| Wells Fargo  Co  Dep Shs Reps | Com | 949746TD3 |  | 17368 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| Western Asset High Income Fund | Com | 95766J102 |  | 41450 | 8564 | SH |  | OTR | 1 | 8564 | 0 | 0 |
| Wisdomtree US Dividend Ex-Fina | Com | 97717W406 |  | 231715 | 2524 | SH |  | DFND | 1 | 2524 | 0 | 0 |
| Wisdomtree US Midcap Dividend | Com | 97717W505 |  | 652028 | 15849 | SH |  | DFND | 1 | 15849 | 0 | 0 |
| Wisdomtree Tr US Smallcap Divi | Com | 97717W604 |  | 13623 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| WisdomTree Tr Floating Rate ET | Com | 97717Y527 |  | 167600 | 3334 | SH |  | DFND | 1 | 3334 | 0 | 0 |
| Spruce Pwr Hold Corp | Com | 9837FR100 |  | 542 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 299229 | 4268 | SH |  | DFND | 1 | 4268 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 63025 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 1640 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 36975 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 19052 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| Amcor plc | Com | G0250X107 |  | 25904 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 48031 | 180 | SH |  | DFND | 2 | 160 | 0 | 20 |
| Accenture PLC Cl A | Com | G1151C101 |  | 3246109 | 12165 | SH |  | DFND | 1 | 12165 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 22681 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| Cazoo Group Ltd | Com | G2007L105 |  | 157 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 751163 | 4786 | SH |  | DFND | 1 | 4786 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 16009 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| Horizon Therapeutics Pub | Com | G46188101 |  | 19687 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| Johnson Controls International | Com | G51502105 |  | 10688 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 750540 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 46318 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 242564 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 84559 | 1088 | SH |  | DFND | 2 | 1088 | 0 | 0 |
| Paysafe Limited Shs ADR | ADR | G6964L206 |  | 1264 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| SFL Corporation Ltd ADR | ADR | G7738W106 |  | 57109 | 6194 | SH |  | OTR | 1 | 6194 | 0 | 0 |
| Seagate Technology | Com | G7997R103 |  | 52610 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| Pentair PLC | Com | G7S00T104 |  | 5623 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| Steris PLC ADR | ADR | G8473T100 |  | 7388 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| Steris PLC ADR | ADR | G8473T100 |  | 120787 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 135817 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 15296 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| Willis Towers Watson PLC | Com | G96629103 |  | 12229 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 33345 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 2813091 | 12752 | SH |  | DFND | 2 | 11061 | 0 | 1691 |
| Chubb Ltd | Com | H1467J104 |  | 8132640 | 36866 | SH |  | DFND | 1 | 36866 | 0 | 0 |
| Garmin Ltd/sh Sh ADR | ADR | H2906T109 |  | 5076 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| On Holding AG | Com | H5919C104 |  | 13900 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| TE Connectivity Ltd | Com | H84989104 |  | 10332 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| Tyco Electronic/sh Sh ADR | ADR | H84989104 |  | 12054 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| CyberArk Software Ltd | Com | M2682V108 |  | 3890 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ASML Holding NV | Com | N07059210 |  | 17485 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| Lyondellbasell Industries NV | Com | N53745100 |  | 27151 | 327 | SH |  | DFND | 2 | 177 | 0 | 150 |
| Lyondellbasell Industries NV | Com | N53745100 |  | 1101559 | 13267 | SH |  | DFND | 1 | 13267 | 0 | 0 |
| Lyondellbasell Industries NV | Com | N53745100 |  | 11624 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| NXP Semiconductors | Com | N6596X109 |  | 61000 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |

---