Senior Executive Vice President, CFO

0001104659-22-086475.txt : 20220805 0001104659-22-086475.hdr.sgml : 20220805 20220805084338 ACCESSION NUMBER: 0001104659-22-086475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138760 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000764038 XXXXXXXX 06-30-2022 06-30-2022 false SouthState Corp

1101 First Street South, Suite 202 Winter Haven FL 33880

13F HOLDINGS REPORT 028-14854 N William E. Matthews, V Senior Executive Vice President, CFO 863-293-4710 /s/ William E. Matthews, V Winter Haven FL 08-05-2022 2 1095 1065360 1 0001820717 028-20312 SouthState Bank, National Association 2 0001776610 028-19523 South State Advisory, Inc. 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Bristol Myers Squibb Co Common Stock 110122108 121 1566 SH DFND 2 1566 0 0 British American Tobacco Spons Common Stock 110448107 14 337 SH DFND 1 337 0 0 Broadcom Inc Common Stock 11135F101 7916 16294 SH DFND 1 16294 0 0 Broadcom Inc Common Stock 11135F101 45 93 SH OTR 1 93 0 0 Broadcom Inc Common Stock 11135F101 3044 6265 SH DFND 2 5644 0 621 Brookfield Asset Management Cl Common Stock 112585104 98 2195 SH DFND 1 2195 0 0 Brown & Brown Inc Common Stock 115236101 13 225 SH DFND 1 225 0 0 Brown Forman Corp Cl B Common Stock 115637209 68 964 SH DFND 2 964 0 0 Brt Apartments Corp Common Stock 055645303 64 3000 SH DFND 1 3000 0 0 Butterfly Network Inc Cl A Common Stock 124155102 5 1563 SH DFND 1 1563 0 0 Bwx Technologies Inc Common Stock 05605H100 14 250 SH DFND 1 250 0 0 C & F Financial Corporation Common Stock 12466Q104 19 404 SH DFND 1 404 0 0 Cadence Design System Inc Common Stock 127387108 15 100 SH DFND 2 100 0 0 Canadian National Railway Co Common Stock 136375102 298 2651 SH DFND 1 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1944 SH DFND 1 1944 0 0 Caterpillar Inc Common Stock 149123101 42 233 SH OTR 1 233 0 0 Caterpillar Inc Common Stock 149123101 265 1482 SH DFND 2 1426 0 56 Cazoo Group Ltd Common Stock G2007L105 1 1000 SH DFND 1 1000 0 0 Cbre Group Inc Common Stock 12504L109 26 350 SH DFND 1 350 0 0 Cdk Global Holdings Llc Common Stock 12508E101 16 289 SH DFND 1 289 0 0 Cdk Global Holdings Llc Common Stock 12508E101 120 2193 SH DFND 2 2193 0 0 Cdw Corp Com Common Stock 12514G108 15 95 SH DFND 2 95 0 0 Celanese Corp Common Stock 150870103 6 51 SH DFND 2 51 0 0 Centene Corp Common Stock 15135B101 3149 37218 SH DFND 1 37218 0 0 Centene Corp Common Stock 15135B101 11 125 SH OTR 1 125 0 0 Centene Corp Common Stock 15135B101 27 320 SH DFND 2 320 0 0 Centerpoint Energy Inc Common Stock 15189T107 13 445 SH DFND 1 445 0 0 Centerpoint Energy Inc Common Stock 15189T107 1 50 SH DFND 2 50 0 0 Cf Industries Holdings Inc Common Stock 125269100 129 1500 SH DFND 1 1500 0 0 Cf Industries Holdings Inc Common Stock 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Inc Common Stock 171340102 1711 18470 SH DFND 1 18470 0 0 Church & Dwight Co Inc Common Stock 171340102 44 475 SH DFND 2 475 0 0 Cigna Corp Common Stock 125523100 48 184 SH DFND 1 184 0 0 Cigna Corp Common Stock 125523100 96 366 SH DFND 2 366 0 0 Cincinnati Financial Corp Common Stock 172062101 361 3030 SH DFND 1 3030 0 0 Cincinnati Financial Corp Common Stock 172062101 91 766 SH OTR 1 766 0 0 Cintas Corp Common Stock 172908105 186 497 SH DFND 1 497 0 0 Cintas Corp Common Stock 172908105 3 8 SH DFND 2 8 0 0 Cisco Systems Inc Common Stock 17275R102 2684 62948 SH DFND 2 57811 0 5137 Cisco Systems Inc Common Stock 17275R102 6482 152016 SH DFND 1 152016 0 0 Cisco Systems Inc Common Stock 17275R102 45 1050 SH OTR 1 1050 0 0 Citigroup Inc Common Stock 172967424 41 884 SH DFND 1 884 0 0 Citigroup Inc Tier 1 Preferred Other 172967MK4 94 115000 SH DFND 1 115000 0 0 Citizens Financial Group Inc C Common Stock 174610105 14 394 SH DFND 1 394 0 0 Citrix Sys Inc Common Stock 177376100 1028 10579 SH DFND 1 10579 0 0 Citrix Sys Inc Common Stock 177376100 17 180 SH DFND 2 180 0 0 Civitas Resources Inc Com New Common Stock 17888H103 105 2000 SH DFND 2 2000 0 0 Cleveland-Cliffs Inc New Com Common Stock 185899101 4 290 SH DFND 2 290 0 0 Clorox Co Del Com Common Stock 189054109 49 346 SH DFND 2 346 0 0 Clorox Company Common Stock 189054109 8 57 SH DFND 1 57 0 0 Clorox Company Common Stock 189054109 28 200 SH OTR 1 200 0 0 Cloudflare Inc Cl A Com Common Stock 18915M107 2 40 SH DFND 2 40 0 0 Cme Group Inc Com Common Stock 12572Q105 30 148 SH DFND 1 148 0 0 Cme Group Inc Com Common Stock 12572Q105 6 31 SH DFND 2 31 0 0 Cms Energy Corp Common Stock 125896100 1 22 SH DFND 1 22 0 0 Coca Cola Co Common Stock 191216100 18991 301883 SH DFND 1 301883 0 0 Coca Cola Co Common Stock 191216100 226 3593 SH OTR 1 3593 0 0 Coca Cola Co Com Common Stock 191216100 5065 80514 SH DFND 2 79984 0 530 Cognizant Technology Solutio Cl A Common Stock 192446102 17 245 SH DFND 2 245 0 0 Cognizant Technology Solutions Common Stock 192446102 7 104 SH DFND 1 104 0 0 Coinbase Global Inc Cl A Common Stock 19260Q107 4 75 SH DFND 1 75 0 0 Coinbase Global Inc Com Cl A Common Stock 19260Q107 1 26 SH DFND 2 26 0 0 Colgate Palmolive Co Common Stock 194162103 330 4114 SH DFND 1 4114 0 0 Colgate Palmolive Co Com Common Stock 194162103 158 1968 SH DFND 2 1918 0 50 Comcast Corp New Cl A Common Stock 20030N101 2126 54162 SH DFND 2 50054 0 4108 Comcast Corp-Cl A Common Stock 20030N101 1674 42654 SH DFND 1 42654 0 0 Comcast Corp-Cl A Common Stock 20030N101 14 360 SH OTR 1 360 0 0 Comerica Inc Com Common Stock 200340107 6 87 SH DFND 1 87 0 0 Conagra Brands Inc Common Stock 205887102 2 50 SH DFND 1 50 0 0 Conagra Brands Inc Common Stock 205887102 11 333 SH OTR 1 333 0 0 Conocophillips Common Stock 20825C104 189 2106 SH DFND 1 2106 0 0 Conocophillips Com Common Stock 20825C104 304 3380 SH DFND 2 3380 0 0 Consolidated Edison Inc Com Common Stock 209115104 95 1000 SH DFND 2 1000 0 0 Constellation Brands Inc 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Common Stock 244199105 586 1958 SH DFND 1 1958 0 0 Dell Technologies Inc Cl C Common Stock 24703L202 12 270 SH DFND 1 270 0 0 Delta Air Lines Inc Del Com New Common Stock 247361702 7 225 SH DFND 2 225 0 0 Desktop Metal Inc Com Cl A Common Stock 25058X105 2 715 SH DFND 2 715 0 0 Diageo Plc Adr ADR 25243Q205 433 2487 SH DFND 1 2487 0 0 Diageo Plc Spon Adr New ADR 25243Q205 1366 7848 SH DFND 2 7017 0 831 Digital Realty Tr Inc Common Stock 253868103 68 521 SH DFND 1 521 0 0 Digital Rlty Tr Inc Com Common Stock 253868103 4 30 SH DFND 2 30 0 0 Discover Finl Svcs Common Stock 254709108 76 806 SH DFND 1 806 0 0 Discover Finl Svcs Com Common Stock 254709108 138 1460 SH DFND 2 1460 0 0 Dish Network Corp Cl A Common Stock 25470M109 9 522 SH DFND 1 522 0 0 Disney Walt Co Com Common Stock 254687106 2730 28917 SH DFND 2 26594 0 2323 Disney Walt Co New Common Stock 254687106 2151 22788 SH DFND 1 22788 0 0 Disney Walt Co New Common Stock 254687106 9 100 SH OTR 1 100 0 0 Dnp Select Income Fund Inc. Common Stock 23325P104 5 491 SH DFND 1 491 0 0 Dnp Select Income Fund Inc. Common Stock 23325P104 87 8066 SH OTR 1 8066 0 0 Dollar Tree Inc Common Stock 256746108 583 3741 SH DFND 1 3741 0 0 Dominion Energy Inc Common Stock 25746U109 3246 40670 SH DFND 1 40670 0 0 Dominion Energy Inc Com Common Stock 25746U109 299 3752 SH DFND 2 3645 0 107 Dominion Energy Inc Perp Sub G Common Stock 25746UDD8 27 30000 SH DFND 1 30000 0 0 Douglas Dynamics Common Stock 25960R105 6 225 SH DFND 1 225 0 0 Dover Corp Common Stock 260003108 91 753 SH DFND 1 753 0 0 Dover Corp Com Common Stock 260003108 14 113 SH DFND 2 113 0 0 Dow Inc Common Stock 260557103 516 9993 SH DFND 1 9993 0 0 Dow Inc Common Stock 260557103 15 284 SH OTR 1 284 0 0 Dow Inc Com Common Stock 260557103 12 225 SH DFND 2 0 0 225 Driwood Molding Company Inc Common Stock 264000993 6565 46033 SH OTR 1 46033 0 0 Duke Energy Corp Common Stock 26441C204 7396 68988 SH DFND 1 68988 0 0 Duke Energy Corp Common Stock 26441C204 182 1694 SH OTR 1 1694 0 0 Duke Energy Corp New Com New Common Stock 26441C204 2406 22445 SH DFND 2 20839 0 1606 Dupont De Nemours Inc Common Stock 26614N102 354 6365 SH DFND 1 6365 0 0 Eastman Kodak Co Common Stock 277461406 5 1000 SH DFND 1 1000 0 0 Eaton Corp Plc Common Stock G29183103 622 4936 SH DFND 1 4936 0 0 Eaton Corp Plc Shs Common Stock G29183103 13 102 SH DFND 2 102 0 0 Ebay Inc Common Stock 278642103 12 280 SH DFND 1 280 0 0 Ecolab Inc Com Common Stock 278865100 1606 10442 SH DFND 1 10442 0 0 Ecolab Inc Com Common Stock 278865100 14 90 SH OTR 1 90 0 0 Ecolab Inc Com Common Stock 278865100 63 410 SH DFND 2 410 0 0 Edison International Common Stock 281020107 98 1557 SH DFND 1 1557 0 0 Edwards Lifesciences Corp Com Common Stock 28176E108 34 360 SH DFND 1 360 0 0 Electronic Arts Inc Common Stock 285512109 1572 12923 SH DFND 1 12923 0 0 Elevance Health Inc Common Stock 036752103 20698 42890 SH DFND 1 42890 0 0 Elevance Health Inc Common Stock 036752103 74 153 SH OTR 1 153 0 0 Elevance Health Inc Com Common Stock 036752103 4645 9627 SH DFND 2 8863 0 764 Eli Lilly & Co. Common Stock 532457108 6018 18561 SH DFND 1 18561 0 0 Eli Lilly & Co. Common Stock 532457108 195 601 SH OTR 1 601 0 0 Embecta Corp Common Stock 29082K105 11 451 SH DFND 1 451 0 0 Embecta Corp Common Stock Common Stock 29082K105 0 24 SH DFND 2 24 0 0 Emerson Elec Co Com Common Stock 291011104 2491 31310 SH DFND 2 28530 0 2780 Emerson Electric Common Stock 291011104 1492 18760 SH DFND 1 18760 0 0 Enbridge Inc Com Common Stock 29250N105 59 1398 SH DFND 2 1398 0 0 Enbridge Incorporated Common Stock 29250N105 103 2447 SH DFND 1 2447 0 0 Endeavor Group Holdings Inc Common Stock 29260Y109 41 2000 SH DFND 1 2000 0 0 Energy Select Sector Spdr Other 81369Y506 1498 20942 SH DFND 1 20942 0 0 Energy Transfer Lp Common Stock 29273V100 57 5680 SH DFND 1 5680 0 0 Eni Spa Spons Adr ADR 26874R108 173 7276 SH DFND 1 7276 0 0 Eni Spa Spons Adr ADR 26874R108 4 177 SH OTR 1 177 0 0 Enphase Energy Inc Com Common Stock 29355A107 264 1350 SH DFND 2 1350 0 0 Entergy Corp Common Stock 29364G103 8 68 SH DFND 1 68 0 0 Enterprise Prods Partners Lp Common Stock 293792107 107 4400 SH DFND 1 4400 0 0 Eog Res Inc Common Stock 26875P101 1705 15441 SH DFND 1 15441 0 0 Eog Res Inc Common Stock 26875P101 23 210 SH OTR 1 210 0 0 Eog Res Inc Com Common Stock 26875P101 41 369 SH DFND 2 369 0 0 Equinix Inc Com Common Stock 29444U700 13 20 SH DFND 1 20 0 0 Equinix Inc Com Common Stock 29444U700 2 3 SH DFND 2 3 0 0 Ericsson Spons Adr ADR 294821608 7 910 SH DFND 1 910 0 0 Esperion Therapeutics Inc Common Stock 29664W105 2 314 SH DFND 1 314 0 0 Essential Utils Inc Com Common Stock 29670G102 9 201 SH DFND 2 201 0 0 Estee Lauder Inc Common Stock 518439104 5 18 SH DFND 1 18 0 0 Etf Managers Tr Etfmg Altr Hrvst Other 26924G508 0 75 SH DFND 2 75 0 0 Evergy Inc Com Common Stock 30034W106 98 1500 SH DFND 2 1500 0 0 Eversource Energy Common Stock 30040W108 826 9773 SH DFND 1 9773 0 0 Eversource Energy Com Common Stock 30040W108 10 117 SH DFND 2 117 0 0 Exelon Corp Common Stock 30161N101 87 1926 SH DFND 1 1926 0 0 Exelon Corp Com Common Stock 30161N101 4 80 SH DFND 2 80 0 0 Expedia Group Inc Common Stock 30212P303 23 247 SH DFND 1 247 0 0 Exxon Mobil Corp Common Stock 30231G102 3418 39913 SH DFND 1 39913 0 0 Exxon Mobil Corp Com Common Stock 30231G102 1970 23000 SH DFND 2 20948 0 2052 Farfetch Ltd Ord Sh Cl A Common Stock 30744W107 1 70 SH DFND 1 70 0 0 Fastenal Co Common Stock 311900104 54 1088 SH DFND 1 1088 0 0 Fedex Corporation Common Stock 31428X106 372 1640 SH DFND 1 1640 0 0 Fidelity Covington Trust Msci Rl Est Etf Other 316092857 20 721 SH DFND 2 721 0 0 Fidelity Msci Consumer Discret Other 316092204 64 1083 SH DFND 1 1083 0 0 Fidelity Msci Health Care Inde Other 316092600 137 2260 SH DFND 1 2260 0 0 Fidelity Msci Information Tech Other 316092808 150 1552 SH DFND 1 1552 0 0 Fidelity Msci Real Estate Inde Other 316092857 314 11550 SH DFND 1 11550 0 0 Fidelity Nasdaq Composite Inde Other 315912808 71 1650 SH DFND 1 1650 0 0 Fidelity Natl Information Sv Com Other 31620M106 2 23 SH DFND 2 23 0 0 Fidelity Natl Information Svcs Other 31620M106 1 13 SH DFND 1 13 0 0 Fifth Third Bancorp Com Common Stock 316773100 12 360 SH DFND 1 360 0 0 Financial Select Sector Spdr Other 81369Y605 214 6796 SH DFND 1 6796 0 0 First Community Bankshares, In Common Stock 31983A103 5 166 SH DFND 1 166 0 0 First Horizon Corporation Com Common Stock 320517105 20 920 SH DFND 1 920 0 0 First Tr Exchange-Traded Fd Ca Other 33733E104 29 408 SH DFND 1 408 0 0 First Tr Exchange-Traded Fd Vi Other 33738R308 14 693 SH DFND 1 693 0 0 First Tr Nasdaq 100 Tech Indx Other 337345102 22 192 SH DFND 1 192 0 0 First Trust Preferred Securiti Other 33739E108 4 229 SH DFND 1 229 0 0 Fiserv Inc Common Stock 337738108 321 3612 SH DFND 1 3612 0 0 Fiserv Inc Com Common Stock 337738108 2343 26337 SH DFND 2 23941 0 2396 Fluor Corp New Common Stock 343412102 134 5500 SH DFND 1 5500 0 0 Ford Motor Co Del Common Stock 345370860 90 8129 SH DFND 1 8129 0 0 Ford Mtr Co Del Com Common Stock 345370860 71 6385 SH DFND 2 6385 0 0 Fortive Corp Common Stock 34959J108 42 775 SH DFND 1 775 0 0 Fortune Brands Home & Sec In Com Common Stock 34964C106 7 122 SH DFND 2 122 0 0 Franco-Nevada Corp Common Stock 351858105 13 100 SH DFND 1 100 0 0 Ft Tactical High Yield Etf Other 33738D408 7 187 SH DFND 1 187 0 0 Fuelcell Energy Inc Com Common Stock 35952H601 9 2355 SH DFND 2 2355 0 0 Fulton Financial Corp Common Stock 360271100 58 4000 SH DFND 1 4000 0 0 Gallagher Arthur J & Co Com Common Stock 363576109 15 90 SH DFND 1 90 0 0 Gaming & Leisure Pptys Inc Com Common Stock 36467J108 6 140 SH DFND 2 140 0 0 Gaming And Leisure Properties Common Stock 36467J108 7 152 SH DFND 1 152 0 0 General Dynamics Corp Common Stock 369550108 372 1681 SH DFND 1 1681 0 0 General Dynamics Corp Com Common Stock 369550108 191 864 SH DFND 2 829 0 35 General Electric Co Common Stock 369604301 18 281 SH DFND 1 281 0 0 General Electric Co Com New Common Stock 369604301 2 39 SH DFND 2 39 0 0 General Mls Inc Common Stock 370334104 99 1317 SH DFND 1 1317 0 0 General Mls Inc Common Stock 370334104 80 1066 SH OTR 1 1066 0 0 General Mls Inc Com Common Stock 370334104 31 410 SH DFND 2 410 0 0 General Motors Co Common Stock 37045V100 32 1000 SH DFND 1 1000 0 0 General Mtrs Co Com Common Stock 37045V100 20 634 SH DFND 2 634 0 0 Genuine Parts Co Common Stock 372460105 298 2240 SH DFND 1 2240 0 0 Genuine Parts Co Com Common Stock 372460105 157 1180 SH DFND 2 1180 0 0 Gilead Sciences Inc Common Stock 375558103 2404 38890 SH DFND 1 38890 0 0 Gilead Sciences Inc Com Common Stock 375558103 75 1215 SH DFND 2 1040 0 175 Gladstone Capital Corp. Common Stock 376535100 111 11033 SH OTR 1 11033 0 0 Gladstone Ld Corp Pfd Ser B 6 Pfd Stk 376549309 40 1525 SH OTR 1 1525 0 0 Global Payments Inc Common Stock 37940X102 154 1395 SH DFND 1 1395 0 0 Globe Life Inc Common Stock 37959E102 33 339 SH DFND 1 339 0 0 Goldman Sachs Etf Tr Activebeta Us Lg Other 381430503 4 50 SH DFND 2 50 0 0 Goldman Sachs Group Inc Com Common Stock 38141G104 1175 3956 SH DFND 1 3956 0 0 Goldman Sachs Group Inc Com Common Stock 38141G104 341 1147 SH DFND 2 1147 0 0 Graniteshares Xout Us L/C Common Stock 38747R603 131 4000 SH DFND 1 4000 0 0 Gsk Plc Adr ADR 37733W105 49 1115 SH DFND 1 1115 0 0 Halliburton Co Common Stock 406216101 97 3104 SH DFND 1 3104 0 0 Hanesbrands Inc Com Common Stock 410345102 5 470 SH DFND 1 470 0 0 Hartford Finl Services Inc Com Common Stock 416515104 25 382 SH DFND 1 382 0 0 Hasbro Inc Com Common Stock 418056107 1 14 SH DFND 1 14 0 0 Hawaiian Electric Industries, Common Stock 419870100 20 500 SH OTR 1 500 0 0 Hca Healthcare Inc Common Stock 40412C101 122 726 SH DFND 1 726 0 0 Health Care Select Sector Spdr Other 81369Y209 556 4336 SH DFND 1 4336 0 0 Hess Corp Com Common Stock 42809H107 65 615 SH DFND 2 443 0 172 Holley Inc Common Stock 43538H103 2 200 SH DFND 1 200 0 0 Home Depot Inc Common Stock 437076102 10746 39181 SH DFND 1 39181 0 0 Home Depot Inc Common Stock 437076102 237 865 SH OTR 1 865 0 0 Home Depot Inc Com Common Stock 437076102 4402 16050 SH DFND 2 14946 0 1104 Honeywell International Inc Common Stock 438516106 2736 15743 SH DFND 1 15743 0 0 Honeywell International Inc Common Stock 438516106 28 161 SH OTR 1 161 0 0 Honeywell Intl Inc Com Common Stock 438516106 3026 17407 SH DFND 2 16242 0 1165 Horace Mann Educators Corp Common Stock 440327104 19 500 SH DFND 1 500 0 0 Horizon Therapeutics Pub L Shs Common Stock G46188101 17 213 SH DFND 2 213 0 0 Hormel Foods Corp Common Stock 440452100 144 3044 SH DFND 1 3044 0 0 Hp Inc Common Stock 40434L105 23 708 SH DFND 1 708 0 0 Huntington Banc Inc Pfd Pfd Stk 446150AL8 64 75000 SH DFND 1 75000 0 0 Huntington Banc Pfd Sec Pfd Stk 446283AD5 46 50000 SH DFND 1 50000 0 0 Huntington Bancshares Inc Com Common Stock 446150104 5 410 SH DFND 1 410 0 0 Huntsman Corp Com Common Stock 447011107 57 2000 SH DFND 2 2000 0 0 Illinois Tool Wks Inc Com Common Stock 452308109 6 34 SH DFND 2 34 0 0 Illinois Tool Works Common Stock 452308109 694 3809 SH DFND 1 3809 0 0 Illumina Inc Common Stock 452327109 735 3987 SH DFND 1 3987 0 0 Illumina Inc Common Stock 452327109 26 141 SH OTR 1 141 0 0 Illumina Inc Com Common Stock 452327109 24 132 SH DFND 2 132 0 0 Industrial Select Sector Spdr Other 81369Y704 157 1800 SH DFND 1 1800 0 0 Intel Corp Common Stock 458140100 540 14433 SH DFND 1 14433 0 0 Intel Corp Common Stock 458140100 73 1941 SH OTR 1 1941 0 0 Intel Corp Com Common Stock 458140100 680 18168 SH DFND 2 18168 0 0 Intercontinental Exchange In Com Common Stock 45866F104 15 160 SH DFND 2 160 0 0 Intercontinental Exchange Inc Common Stock 45866F104 2768 29439 SH DFND 1 29439 0 0 International Business Machs Com Common Stock 459200101 316 2232 SH DFND 2 2112 0 120 International Paper Co Common Stock 460146103 326 7795 SH DFND 1 7795 0 0 International Paper Co Com Common Stock 460146103 92 2203 SH DFND 2 2203 0 0 Interpublic Group Cos Inc Com Common Stock 460690100 13 470 SH DFND 2 470 0 0 Interpublic Group Of Cos., Inc Common Stock 460690100 11 400 SH DFND 1 400 0 0 Intl. Business Machines Corp Common Stock 459200101 804 5693 SH DFND 1 5693 0 0 Intl. Business Machines Corp Common Stock 459200101 44 314 SH OTR 1 314 0 0 Intuit Com Common Stock 461202103 291 754 SH DFND 2 754 0 0 Intuitive Surgical Inc Common Stock 46120E602 3582 17847 SH DFND 1 17847 0 0 Intuitive Surgical Inc Common Stock 46120E602 17 87 SH OTR 1 87 0 0 Intuitive Surgical Inc Com New Common Stock 46120E602 2426 12089 SH DFND 2 11010 0 1079 Invesco Db Commodity Index Etf Other 46138B103 13 500 SH DFND 1 500 0 0 Invesco Dividend Achievers Etf Other 46137V506 9 259 SH DFND 1 259 0 0 Invesco Exch Traded Fd Tr Ii P Other 46138E511 19 1545 SH DFND 1 1545 0 0 Invesco Exchange Traded Fd T Hig Yld Eq Div Other 46137V563 23 1125 SH DFND 2 0 0 1125 Invesco Financial Preferred Et Other 46137V621 124 7965 SH OTR 1 7965 0 0 Invesco Ftse Rafi Us 1000 Etf Other 46137V613 31 209 SH DFND 1 209 0 0 Invesco High Yield Equity Divi Other 46137V563 621 30223 SH DFND 1 30223 0 0 Invesco Municipal Income Oppor Other 46132X101 206 31962 SH OTR 1 31962 0 0 Invesco Qqq Tr Unit Ser 1 Other 46090E103 49 175 SH DFND 2 175 0 0 Invesco Qqq Trust Series 1 Other 46090E103 1902 6785 SH DFND 1 6785 0 0 Invesco S&P 500 Equal Weight E Other 46137V357 78 580 SH DFND 1 580 0 0 Invesco S&P 500 Low Volatility Other 46138E354 896 14449 SH DFND 1 14449 0 0 Invesco S&P 500 Pure Growth Et Other 46137V266 87 590 SH DFND 1 590 0 0 Invesco S&P 500 Pure Value Etf Other 46137V258 104 1390 SH DFND 1 1390 0 0 Invesco Slf Index Fd Tr 2023 C Other 46138J866 58 2772 SH DFND 1 2772 0 0 Invesco Slf Index Fd Tr 2025 C Other 46138J825 56 2753 SH DFND 1 2753 0 0 Invesco Slf Index Fd Tr 2026 C Other 46138J791 55 2871 SH DFND 1 2871 0 0 Invesco Slf Index Fd Tr 2027 C Other 46138J783 55 2832 SH DFND 1 2832 0 0 Invesco Slf Index Tr 2024 C Et Other 46138J841 57 2750 SH DFND 1 2750 0 0 Invesco Value Municipal Income Other 46132P108 72 5583 SH OTR 1 5583 0 0 Ishares Barclays 1-3 Year Tr E Other 464287457 35761 431953 SH DFND 1 431953 0 0 Ishares Barclays Tips Bond Etf Other 464287176 800 7026 SH DFND 1 7026 0 0 Ishares Barclays Tips Bond Etf Other 464287176 13 117 SH OTR 1 117 0 0 Ishares Biotechnology Etf Other 464287556 23 192 SH DFND 1 192 0 0 Ishares Core Dividend Growth E Other 46434V621 748 15702 SH DFND 1 15702 0 0 Ishares Core High Dividend Etf Other 46429B663 1625 16179 SH DFND 1 16179 0 0 Ishares Core Intl Stock Etf Other 46432F834 143 2500 SH DFND 1 2500 0 0 Ishares Core Msci Eafe Etf Other 46432F842 302 5128 SH DFND 1 5128 0 0 Ishares Core Msci Emerging Other 46434G103 50 1026 SH DFND 1 1026 0 0 Ishares Core S&P 500 Etf Other 464287200 17697 46676 SH DFND 1 46676 0 0 Ishares Core S&P 500 Etf Other 464287200 44 115 SH OTR 1 115 0 0 Ishares Core S&P Mid-Cap Etf Other 464287507 316 1396 SH DFND 1 1396 0 0 Ishares Core S&P Small-Cap Etf Other 464287804 217 2349 SH DFND 1 2349 0 0 Ishares Core S&P Total U.S. Other 464287150 84 1008 SH DFND 1 1008 0 0 Ishares Core U.S. Aggregate Other 464287226 74 725 SH DFND 1 725 0 0 Ishares Currency Hedged Msci E Other 46434G509 37 1431 SH DFND 1 1431 0 0 Ishares Currency Hedged Msci E Other 46434V803 351 11016 SH DFND 1 11016 0 0 Ishares Dj Select Dividend Etf Other 464287168 520 4420 SH DFND 1 4420 0 0 Ishares Expanded Tech-Software Other 464287515 44 163 SH DFND 1 163 0 0 Ishares Floating Rate Bond Etf Other 46429B655 74 1480 SH DFND 1 1480 0 0 Ishares Global Timber & Forest Other 464288174 20 275 SH DFND 1 275 0 0 Ishares Inc Core Msci Emkt Other 46434G103 12 240 SH DFND 2 240 0 0 Ishares Intermediate Governmen Other 464288612 8 76 SH DFND 1 76 0 0 Ishares Msci Eafe Etf Other 464287465 827 13236 SH DFND 1 13236 0 0 Ishares Msci Eafe Value Etf Other 464288877 534 12307 SH DFND 1 12307 0 0 Ishares Msci Global Gold Min Other 46434G855 381 17512 SH DFND 1 17512 0 0 Ishares Msci Intl Multifactor Other 46434V274 38 1616 SH DFND 1 1616 0 0 Ishares Msci Intl Quality Fact Other 46434V456 1012 32705 SH DFND 1 32705 0 0 Ishares Msci Usa Momentum Fact Other 46432F396 43 316 SH DFND 1 316 0 0 Ishares Msci Usa Small-Cap Mul Other 46434V290 222 4728 SH DFND 1 4728 0 0 Ishares Preferred & Income Sec Other 464288687 27 821 SH DFND 1 821 0 0 Ishares Russell 1000 Etf Other 464287622 93 446 SH DFND 1 446 0 0 Ishares Russell 1000 Growth Et Other 464287614 1007 4606 SH DFND 1 4606 0 0 Ishares Russell 1000 Value Etf Other 464287598 786 5422 SH DFND 1 5422 0 0 Ishares Russell 2000 Etf Other 464287655 910 5373 SH DFND 1 5373 0 0 Ishares Russell 2000 Growth Et Other 464287648 31 150 SH DFND 1 150 0 0 Ishares Russell 2000 Value Etf Other 464287630 75 550 SH DFND 1 550 0 0 Ishares Russell Midcap Etf Other 464287499 2247 34747 SH DFND 1 34747 0 0 Ishares Russell Midcap Grwth E Other 464287481 482 6087 SH DFND 1 6087 0 0 Ishares Russell Midcap Value E Other 464287473 195 1924 SH DFND 1 1924 0 0 Ishares S&P 500 Growth Etf Other 464287309 237 3920 SH DFND 1 3920 0 0 Ishares S&P Midcap 400/Grwth E Other 464287606 567 8894 SH DFND 1 8894 0 0 Ishares S&P Midcap 400/Value E Other 464287705 386 4087 SH DFND 1 4087 0 0 Ishares S&P Smallcap 600/Val E Other 464287879 289 3246 SH DFND 1 3246 0 0 Ishares S&P Smallcap/600 Growt Other 464287887 177 1685 SH DFND 1 1685 0 0 Ishares Self-Driving Ev&Tech Other 46435U366 19 525 SH DFND 1 525 0 0 Ishares Tr 1 3 Yr Treas Bd Other 464287457 35 420 SH DFND 2 420 0 0 Ishares Tr 3-7 Yr Treasury Bon Other 464288661 8 68 SH DFND 1 68 0 0 Ishares Tr Cmbs Etf Other 46429B366 53 1103 SH DFND 2 1103 0 0 Ishares Tr Core Div Grwth Other 46434V621 15 314 SH DFND 2 314 0 0 Ishares Tr Core High Dv Etf Other 46429B663 4 38 SH DFND 2 38 0 0 Ishares Tr Core Msci Eafe Other 46432F842 4 65 SH DFND 2 65 0 0 Ishares Tr Core Msci Total Other 46432F834 11 192 SH DFND 2 192 0 0 Ishares Tr Core S&P Mcp Etf Other 464287507 132 583 SH DFND 2 583 0 0 Ishares Tr Core S&P Scp Etf Other 464287804 43 470 SH DFND 2 470 0 0 Ishares Tr Core S&P Us Growth Other 464287671 3 33 SH DFND 1 33 0 0 Ishares Tr Core S&P Us Gwt Other 464287671 21 252 SH DFND 2 252 0 0 Ishares Tr Core S&P Us Value E Other 464287663 1 22 SH DFND 1 22 0 0 Ishares Tr Core S&P500 Etf Other 464287200 119 314 SH DFND 2 314 0 0 Ishares Tr Core Us Aggbd Et Other 464287226 15 152 SH DFND 2 152 0 0 Ishares Tr Eafe Value Etf Other 464288877 4 90 SH DFND 2 0 0 90 Ishares Tr Expanded Tech Other 464287515 5 20 SH DFND 2 20 0 0 Ishares Tr Faln Angls Usd Other 46435G474 42 1714 SH DFND 2 1714 0 0 Ishares Tr Grwt Allocat Etf Other 464289867 19 390 SH DFND 2 390 0 0 Ishares Tr Iboxx Inv Cp Etf Other 464287242 8 73 SH DFND 1 73 0 0 Ishares Tr Intrm Gov Cr Etf Other 464288612 257 2436 SH DFND 2 2436 0 0 Ishares Tr Ishares Biotech Other 464287556 29 250 SH DFND 2 250 0 0 Ishares Tr Ishs 1-5Yr Invs Other 464288646 7287 144153 SH DFND 2 134952 0 9201 Ishares Tr Ishs 5-10Yr Invt Other 464288638 35 695 SH DFND 2 695 0 0 Ishares Tr Msci Ac Asia Etf Other 464288182 8 119 SH DFND 1 119 0 0 Ishares Tr Msci Intl Qualty Other 46434V456 51 1647 SH DFND 2 1647 0 0 Ishares Tr Msci Usa Min Vol Other 46429B697 23 325 SH DFND 2 325 0 0 Ishares Tr Msci Usa Min Vol Et Other 46429B697 29 418 SH DFND 1 418 0 0 Ishares Tr Msci Usa Qlt Fct Et Other 46432F339 202 1811 SH DFND 1 1811 0 0 Ishares Tr Msci Usa Sml Cp Other 46434V290 9 182 SH DFND 2 182 0 0 Ishares Tr National Mun Etf Other 464288414 31 296 SH DFND 2 296 0 0 Ishares Tr Pfd And Incm Sec Other 464288687 3924 119337 SH DFND 2 112287 0 7050 Ishares Tr Rus 1000 Grw Etf Other 464287614 25 113 SH DFND 2 113 0 0 Ishares Tr Rus 2000 Val Etf Other 464287630 21 151 SH DFND 2 151 0 0 Ishares Tr Russell 2000 Etf Other 464287655 30 175 SH DFND 2 175 0 0 Ishares Tr Russell 3000 Etf Other 464287689 110 505 SH DFND 2 505 0 0 Ishares Tr S&P 500 Grwt Etf Other 464287309 7 120 SH DFND 2 120 0 0 Ishares Tr Select Divid Etf Other 464287168 114 965 SH DFND 2 965 0 0 Ishares Tr Semiconductor Etf Other 464287523 88 251 SH DFND 1 251 0 0 Ishares Tr Shrt Nat Mun Etf Other 464288158 91 865 SH DFND 2 865 0 0 Ishares Tr Tips Bd Etf Other 464287176 4494 39448 SH DFND 2 37086 0 2362 Ishares Tr U S Equity Factr Other 46434V282 11 282 SH DFND 2 282 0 0 Ishares Tr U.S. Bas Mtl Etf Other 464287838 4 30 SH DFND 2 30 0 0 Ishares Tr U.S. Energy Etf Other 464287796 4 115 SH DFND 2 115 0 0 Ishares Tr U.S. Tech Etf Other 464287721 26 320 SH DFND 2 320 0 0 Ishares Tr U.S. Utilits Etf Other 464287697 13 150 SH DFND 2 150 0 0 Ishares Tr Us Consm Staples Other 464287812 29 150 SH DFND 2 150 0 0 Ishares Tr Us Consum Discre Other 464287580 18 320 SH DFND 2 320 0 0 Ishares Tr Us Hlthcare Etf Other 464287762 6 23 SH DFND 2 23 0 0 Ishares Tr Us Industrials Other 464287754 14 160 SH DFND 2 160 0 0 J P Morgan Exchange Traded F Ultra Shrt Inc Other 46641Q837 35 700 SH DFND 2 700 0 0 J.P. Morgan Etf Betabuilders C Other 46641Q225 124 2105 SH DFND 1 2105 0 0 Jack Henry & Associates Inc Common Stock 426281101 84 469 SH DFND 1 469 0 0 Jm Smucker Co/The-New Common Stock 832696405 269 2098 SH DFND 1 2098 0 0 Jmorgan Chase Dep Shrs Pfd Pfd Stk 46625HHA1 11 12000 SH DFND 1 12000 0 0 John Bean Technologies Corp Common Stock 477839104 12 107 SH DFND 1 107 0 0 Johnson & Johnson Common Stock 478160104 14416 81211 SH DFND 1 81211 0 0 Johnson & Johnson Common Stock 478160104 127 715 SH OTR 1 715 0 0 Johnson & Johnson Com Common Stock 478160104 4518 25448 SH DFND 2 23933 0 1515 Johnson Controls International Common Stock G51502105 6 125 SH DFND 1 125 0 0 Jp Morgan Chase & Co Common Stock 46625H100 14919 132486 SH DFND 1 132486 0 0 Jp Morgan Chase & Co Common Stock 46625H100 55 485 SH OTR 1 485 0 0 Jp Morgan Chase Preferred Stoc Other 48128BAH4 107 130000 SH DFND 1 130000 0 0 Jp Morgan Etf Ultra Short Other 46641Q837 95 1900 SH DFND 1 1900 0 0 Jpmorgan Chase Sponsored Pfd Pfd Stk 48124BAC9 23 25000 SH DFND 1 25000 0 0 Jpmorgan Chase & Co Com Common Stock 46625H100 2957 26259 SH DFND 2 24039 0 2220 Jpmorgan Chase Dep Shs Pfd Pfd Stk 48126HAA8 47 50000 SH DFND 1 50000 0 0 Jpmorgan Chase Dep Shs Pfd Pfd Stk 48128BAD3 43 50000 SH DFND 1 50000 0 0 Kellogg Company Common Stock 487836108 34 476 SH DFND 1 476 0 0 Keurig Dr Pepper Inc Com Common Stock 49271V100 13 356 SH DFND 2 356 0 0 Key Corp Common Stock 493267108 25 1456 SH DFND 1 1456 0 0 Keycorp Com Common Stock 493267108 12 725 SH DFND 2 725 0 0 Keycorp New Dep Shs Pfd Pfd Stk 493267AK4 44 50000 SH DFND 1 50000 0 0 Keysight Technologies Inc Com Common Stock 49338L103 45 328 SH DFND 2 328 0 0 Kimberly-Clark Corp Common Stock 494368103 639 4730 SH DFND 1 4730 0 0 Kimberly-Clark Corp Com Common Stock 494368103 56 413 SH DFND 2 413 0 0 Kinder Morgan Inc Common Stock 49456B101 18 1048 SH DFND 1 1048 0 0 Kinder Morgan Inc Del Com Common Stock 49456B101 67 4000 SH DFND 2 4000 0 0 Kite Realty Group Trust Reit Other 49803T300 1186 68575 SH DFND 1 68575 0 0 Kite Rlty Group Tr Com New Common Stock 49803T300 51 2940 SH DFND 2 2940 0 0 Kla Corp Com New Common Stock 482480100 7 23 SH DFND 2 23 0 0 Kraft Heinz Co Common Stock 500754106 137 3600 SH DFND 1 3600 0 0 Kraft Heinz Co Common Stock 500754106 11 292 SH OTR 1 292 0 0 Kraft Heinz Co Com Common Stock 500754106 11 290 SH DFND 2 25 0 265 Kyndryl Hldgs Inc Common Stock Common Stock 50155Q100 0 6 SH DFND 2 6 0 0 L3 Harris Technologies Inc Common Stock 502431109 10720 44354 SH DFND 1 44354 0 0 L3 Harris Technologies Inc Common Stock 502431109 59 243 SH OTR 1 243 0 0 L3Harris Technologies Inc Com Common Stock 502431109 3141 12994 SH DFND 2 11642 0 1352 Laboratory Corp America Holdin Common Stock 50540R409 29 125 SH DFND 1 125 0 0 Lam Research Corp Com Common Stock 512807108 11 26 SH DFND 2 26 0 0 Landstar Sys Inc Com Common Stock 515098101 35 240 SH DFND 2 240 0 0 Liberty Siriusxm Group Cl C Common Stock 531229607 16 440 SH DFND 1 440 0 0 Lilly Eli & Co Com Common Stock 532457108 392 1209 SH DFND 2 1209 0 0 Lincoln Natl Corp Common Stock 534187109 4 85 SH DFND 1 85 0 0 Lincoln Natl Corp Common Stock 534187109 3 57 SH OTR 1 57 0 0 Linde Plc Common Stock G5494J103 645 2242 SH DFND 1 2242 0 0 Linde Plc Shs Common Stock G5494J103 19 67 SH DFND 2 67 0 0 Live Nation Entertainment Inc Common Stock 538034109 1 10 SH DFND 1 10 0 0 Lkq Corp Common Stock 501889208 14 285 SH DFND 1 285 0 0 Lockheed Martin Corp Common Stock 539830109 1105 2569 SH DFND 1 2569 0 0 Lockheed Martin Corp Com Common Stock 539830109 35 82 SH DFND 2 82 0 0 Lowes Cos Inc Common Stock 548661107 4461 25541 SH DFND 1 25541 0 0 Lowes Cos Inc Com Common Stock 548661107 325 1865 SH DFND 2 1865 0 0 Lyondellbasell Industries N Shs - A - Common Stock N53745100 77 889 SH DFND 2 739 0 150 Lyondellbasell Industries Nv Common Stock N53745100 1492 17056 SH DFND 1 17056 0 0 Lyondellbasell Industries Nv Common Stock N53745100 12 140 SH OTR 1 140 0 0 M & T Bk Corp Common Stock 55261F104 40 250 SH DFND 1 250 0 0 Magellan Midstream Prtnrs Lp Com Unit Rp Lp Common Stock 559080106 37 785 SH DFND 2 785 0 0 Magna Intl Inc Com Common Stock 559222401 14 265 SH DFND 2 265 0 0 Marathon Oil Corp Common Stock 565849106 16 700 SH DFND 1 700 0 0 Marathon Oil Corp Com Common Stock 565849106 1 35 SH DFND 2 35 0 0 Marathon Petroleum Corporation Common Stock 56585A102 384 4674 SH DFND 1 4674 0 0 Markel Corp Common Stock 570535104 80 62 SH DFND 1 62 0 0 Markel Corp Com Common Stock 570535104 5 4 SH DFND 2 4 0 0 Marsh & Mcclennan Common Stock 571748102 5 32 SH DFND 1 32 0 0 Martin Marietta Materials Inc Common Stock 573284106 45 150 SH DFND 1 150 0 0 Marvell Technology Inc Com Common Stock 573874104 74 1700 SH DFND 2 1700 0 0 Mastercard Inc-A Common Stock 57636Q104 18869 59810 SH DFND 1 59810 0 0 Mastercard Inc-A Common Stock 57636Q104 116 367 SH OTR 1 367 0 0 Mastercard Incorporated Cl A Common Stock 57636Q104 214 678 SH DFND 2 678 0 0 Materials Select Spdr Fund Other 81369Y100 267 3625 SH DFND 1 3625 0 0 Mcdonalds Corp Common Stock 580135101 5067 20525 SH DFND 1 20525 0 0 Mcdonalds Corp Common Stock 580135101 135 547 SH OTR 1 547 0 0 Mcdonalds Corp Com Common Stock 580135101 72 290 SH DFND 2 251 0 39 Mckesson Corp. Common Stock Common Stock 58155Q103 179 549 SH DFND 1 549 0 0 Medical Properties Trust Inc Common Stock 58463J304 5 332 SH DFND 1 332 0 0 Medtronic Plc Common Stock G5960L103 383 4264 SH DFND 1 4264 0 0 Medtronic Plc Shs Common Stock G5960L103 140 1561 SH DFND 2 1561 0 0 Merck & Co Inc Common Stock 58933Y105 2389 26209 SH DFND 1 26209 0 0 Merck & Co Inc Common Stock 58933Y105 164 1800 SH OTR 1 1800 0 0 Merck & Co Inc Com Common Stock 58933Y105 564 6189 SH DFND 2 6038 0 151 Meta Platforms Inc Cl A Common Stock 30303M102 2241 13895 SH DFND 2 12794 0 1101 Meta Platforms, Inc. Class A Common Stock 30303M102 704 4366 SH DFND 1 4366 0 0 Meta Platforms, Inc. Class A Common Stock 30303M102 7 42 SH OTR 1 42 0 0 Metlife Inc Common Stock 59156R108 99 1569 SH DFND 1 1569 0 0 Metlife Inc Com Common Stock 59156R108 32 506 SH DFND 2 506 0 0 Mfs Charter Income Tr Other 552727109 8 1250 SH DFND 1 1250 0 0 Microchip Technology Inc Common Stock 595017104 103 1770 SH DFND 1 1770 0 0 Microchip Technology Inc. Com Common Stock 595017104 11 186 SH DFND 2 186 0 0 Micron Technology Inc Com Common Stock 595112103 8 150 SH DFND 2 150 0 0 Microsoft Corp Common Stock 594918104 46223 179977 SH DFND 1 179977 0 0 Microsoft Corp Common Stock 594918104 274 1068 SH OTR 1 1068 0 0 Microsoft Corp Com Common Stock 594918104 7569 29468 SH DFND 2 27296 0 2172 Mid-America Apartment Communit Common Stock 59522J103 19 110 SH DFND 1 110 0 0 Mks Instrs Inc Com Common Stock 55306N104 103 1000 SH DFND 2 1000 0 0 Moderna Inc Common Stock 60770K107 21 150 SH DFND 1 150 0 0 Mondelez International Inc Common Stock 609207105 8241 132726 SH DFND 1 132726 0 0 Mondelez International Inc Common Stock 609207105 59 950 SH OTR 1 950 0 0 Mondelez Intl Inc Cl A Common Stock 609207105 2568 41355 SH DFND 2 37573 0 3782 Moneylion Inc Cl A Common Stock 60938K106 1 1000 SH DFND 1 1000 0 0 Monster Beverage Corp Common Stock 61174X109 60 650 SH DFND 1 650 0 0 Moodys Corp Com Common Stock 615369105 83 305 SH DFND 2 305 0 0 Morgan Stanley Common Stock 617446448 64 845 SH DFND 1 845 0 0 Morgan Stanley Com New Common Stock 617446448 1100 14458 SH DFND 2 14458 0 0 Mosaic Co New Com Common Stock 61945C103 119 2503 SH DFND 2 2503 0 0 Motorola Solutions Inc Com New Common Stock 620076307 73 350 SH DFND 2 350 0 0 Motorola Solutions, Inc Common Stock 620076307 3559 16982 SH DFND 1 16982 0 0 Murphy Usa Inc Com Common Stock 626755102 264 1133 SH DFND 2 1126 0 7 Mv Oil Tr Tr Units Common Stock 553859109 45 4000 SH DFND 2 4000 0 0 Nasdaq Inc Common Stock 631103108 76 500 SH DFND 1 500 0 0 National Retail Properties Inc Common Stock 637417106 23 540 SH DFND 1 540 0 0 Natrochem Inc-Owned By Whiteha Common Stock 63878A906 0 1086 SH DFND 1 1086 0 0 Netflix Inc Com Common Stock 64110L106 1 7 SH DFND 2 7 0 0 New York Community Bancorp Inc Common Stock 649445103 28 3080 SH OTR 1 3080 0 0 New York Mortgage Trust Inc Common Stock 649604501 18 6610 SH OTR 1 6610 0 0 Newell Brands Inc Common Stock 651229106 12 630 SH DFND 1 630 0 0 Newmarket Corp Common Stock 651587107 79 264 SH DFND 1 264 0 0 Nextera Energy Inc Common Stock 65339F101 3320 42857 SH DFND 1 42857 0 0 Nextera Energy Inc Com Common Stock 65339F101 28 365 SH DFND 2 365 0 0 Nextera Energy Partners Lp Common Stock 65341B106 33 451 SH DFND 1 451 0 0 Nextera Energy Partners Lp Com Unit Part In Common Stock 65341B106 209 2821 SH DFND 2 2821 0 0 Nike Inc Cl B Common Stock 654106103 2448 23947 SH DFND 2 21823 0 2124 Nike Inc Class B Com Common Stock 654106103 3055 29893 SH DFND 1 29893 0 0 Nike Inc Class B Com Common Stock 654106103 18 178 SH OTR 1 178 0 0 Norfolk Southern Corp Common Stock 655844108 1513 6656 SH DFND 1 6656 0 0 Norfolk Southern Corp Common Stock 655844108 273 1200 SH OTR 1 1200 0 0 Norfolk Southn Corp Com Common Stock 655844108 49 214 SH DFND 2 214 0 0 Northern Trust Corp Common Stock 665859104 7 70 SH DFND 1 70 0 0 Northrop Common Stock 666807102 123 256 SH DFND 1 256 0 0 Northrop Common Stock 666807102 24 50 SH OTR 1 50 0 0 Northrop Grumman Corp Com Common Stock 666807102 2 5 SH DFND 2 5 0 0 Novartis Ag Sponsored Adr ADR 66987V109 1369 16192 SH DFND 1 16192 0 0 Novartis Ag Sponsored Adr ADR 66987V109 18 215 SH OTR 1 215 0 0 Novo Nordisk As Spons Adr ADR 670100205 644 5782 SH DFND 1 5782 0 0 Novo Nordisk As Spons Adr ADR 670100205 17 150 SH OTR 1 150 0 0 Novo-Nordisk A S Adr ADR 670100205 2793 25062 SH DFND 2 22999 0 2063 Nucor Corp Common Stock 670346105 345 3305 SH DFND 1 3305 0 0 Nucor Corp Com Common Stock 670346105 878 8406 SH DFND 2 6978 0 1428 Nutrien Ltd Common Stock 67077M108 132 1653 SH DFND 1 1653 0 0 Nuveen Amt-Free Municipal Cred o 67071L106 213 16245 SH OTR 1 16245 0 0 Nuveen Municipal Credit Income o 67070X101 24 1942 SH DFND 1 1942 0 0 Nuveen Pfd & Income Term Fd Co Other 67075A106 12 650 SH DFND 1 650 0 0 Nvidia Corp Common Stock 67066G104 307 2022 SH DFND 1 2022 0 0 Nvidia Corporation Com Common Stock 67066G104 33 218 SH DFND 2 218 0 0 Nxp Semiconductors Common Stock N6596X109 69 466 SH DFND 1 466 0 0 Occidental Pete Corp Common Stock 674599105 138 2349 SH DFND 1 2349 0 0 Occidental Petroleum - Wts 8 Common Stock 674599162 1 23 SH DFND 1 23 0 0 Oge Energy Corp Common Stock 670837103 8 198 SH DFND 1 198 0 0 Old Dominion Freight Line Inc Common Stock 679580100 8 30 SH DFND 1 30 0 0 Omega Healthcare Invs Reit Other 681936100 5 165 SH DFND 1 165 0 0 On Holding Ag Common Stock H5919C104 14 810 SH DFND 1 810 0 0 One Gas Inc Common Stock 68235P108 28 350 SH DFND 1 350 0 0 Oneok Inc Common Stock 682680103 60 1082 SH DFND 1 1082 0 0 Oneok Inc Common Stock 682680103 98 1766 SH OTR 1 1766 0 0 Oneok Inc New Com Common Stock 682680103 67 1200 SH DFND 2 1200 0 0 Oracle Corp Com Common Stock 68389X105 426 6094 SH DFND 2 6094 0 0 Oracle Corporation Com Common Stock 68389X105 1043 14923 SH DFND 1 14923 0 0 Oracle Corporation Com Common Stock 68389X105 16 236 SH OTR 1 236 0 0 Organon & Co Common Stock 68622V106 20 594 SH DFND 1 594 0 0 Organon & Co Common Stock 68622V106 6 180 SH OTR 1 180 0 0 Organon & Co Common Stock Common Stock 68622V106 19 572 SH DFND 2 557 0 15 Otis Worldwide Corp Common Stock 68902V107 148 2099 SH DFND 1 2099 0 0 Otis Worldwide Corp Com Common Stock 68902V107 160 2260 SH DFND 2 2260 0 0 Owens & Minor Inc (New) Common Stock 690732102 7 225 SH DFND 1 225 0 0 Packaging Corp Of America Common Stock 695156109 29 210 SH DFND 1 210 0 0 Pacwest Bancorp Common Stock 695263103 56 2100 SH DFND 1 2100 0 0 Palantir Technologies Inc Cl A Common Stock 69608A108 2 175 SH DFND 2 175 0 0 Palo Alto Networks Inc Common Stock 697435105 262 531 SH DFND 1 531 0 0 Palo Alto Networks Inc Com Common Stock 697435105 18 37 SH DFND 2 37 0 0 Parker Hannifin Corp Com Common Stock 701094104 1729 7029 SH DFND 1 7029 0 0 Parker Hannifin Corp Com Common Stock 701094104 12 50 SH OTR 1 50 0 0 Parker-Hannifin Corp Com Common Stock 701094104 37 150 SH DFND 2 150 0 0 Paychex Inc Common Stock 704326107 504 4423 SH DFND 1 4423 0 0 Paychex Inc Com Common Stock 704326107 26 225 SH DFND 2 225 0 0 Paypal Hldgs Inc Com Common Stock 70450Y103 33 477 SH DFND 2 477 0 0 Paypal Holdings Inc Common Stock 70450Y103 67 961 SH DFND 1 961 0 0 Paysafe Limited Common Stock G6964L107 2 1105 SH DFND 1 1105 0 0 Pcm Fund Inc Common Stock 69323T101 153 16553 SH OTR 1 16553 0 0 Pentair Plc Common Stock G7S00T104 23 496 SH DFND 1 496 0 0 Penumbra Inc Com Common Stock 70975L107 12 100 SH DFND 1 100 0 0 Penumbra Inc Com Common Stock 70975L107 4 36 SH DFND 2 36 0 0 Pepsico Inc Common Stock 713448108 7496 44976 SH DFND 1 44976 0 0 Pepsico Inc Common Stock 713448108 44 266 SH OTR 1 266 0 0 Pepsico Inc Com Common Stock 713448108 1166 6997 SH DFND 2 6155 0 842 Pfizer Inc Common Stock 717081103 6038 115168 SH DFND 1 115168 0 0 Pfizer Inc Common Stock 717081103 40 765 SH OTR 1 765 0 0 Pfizer Inc Com Common Stock 717081103 2348 44788 SH DFND 2 38439 0 6349 Philip Morris International Common Stock 718172109 1402 14201 SH DFND 1 14201 0 0 Philip Morris International Common Stock 718172109 99 1000 SH OTR 1 1000 0 0 Philip Morris Intl Inc Com Common Stock 718172109 225 2282 SH DFND 2 2282 0 0 Phillips 66 Common Stock 718546104 563 6861 SH DFND 1 6861 0 0 Phillips 66 Com Common Stock 718546104 457 5576 SH DFND 2 5434 0 142 Pimco Corporate & Income Opp Other 72201B101 25 2015 SH DFND 1 2015 0 0 Pimco Corporate & Income Strat Other 72200U100 165 13067 SH OTR 1 13067 0 0 Pimco Enhanced Short Maturity Other 72201R833 3623 36557 SH DFND 1 36557 0 0 Pimco Etf Tr Enhan Shrt Ma Ac Other 72201R833 2240 22600 SH DFND 2 22501 0 99 Pimco Municipal Income Fund Ii Other 72201A103 209 22672 SH OTR 1 22672 0 0 Pimco Tr 15 Yr Us Tips Etf Other 72201R304 26 400 SH DFND 1 400 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 79 1094 SH DFND 1 1094 0 0 Pinnacle West Capital Corp Common Stock 723484101 73 1000 SH OTR 1 1000 0 0 Pioneer Nat Res Co Com Common Stock 723787107 19 86 SH DFND 2 86 0 0 Piper Sandler Companies Com Common Stock 724078100 58 515 SH DFND 2 515 0 0 Plug Power Inc Com New Common Stock 72919P202 21 1250 SH DFND 2 1250 0 0 Pnc Financial Services Group Common Stock 693475105 710 4500 SH DFND 1 4500 0 0 Polaris Inc Common Stock 731068102 117 1180 SH DFND 1 1180 0 0 Poneer Municipal High Income A Common Stock 723762100 61 6955 SH OTR 1 6955 0 0 Ppg Industries Inc Common Stock 693506107 686 6004 SH DFND 1 6004 0 0 Ppl Corporation Common Stock 69351T106 2 86 SH DFND 1 86 0 0 Price T Rowe Group Inc Common Stock 74144T108 698 6145 SH DFND 1 6145 0 0 Price T Rowe Group Inc Com Common Stock 74144T108 50 440 SH DFND 2 440 0 0 Principal Financial Group Inc Common Stock 74251V102 8 114 SH DFND 1 114 0 0 Procter & Gamble Company Common Stock 742718109 9267 64445 SH DFND 1 64445 0 0 Procter & Gamble Company Common Stock 742718109 79 550 SH OTR 1 550 0 0 Procter And Gamble Co Com Common Stock 742718109 2767 19246 SH DFND 2 18314 0 932 Progressive Corp Ohio Com Common Stock 743315103 16 137 SH DFND 1 137 0 0 Prologis Inc Com Common Stock 74340W103 52 440 SH DFND 1 440 0 0 Prologis Inc. Com Common Stock 74340W103 9 73 SH DFND 2 73 0 0 Proshares Tr S&P 500 Dividend Other 74348A467 43 500 SH DFND 1 500 0 0 Prudential Finl Inc Common Stock 744320102 46 478 SH DFND 1 478 0 0 Prudential Finl Inc Com Common Stock 744320102 141 1472 SH DFND 2 1472 0 0 Pruitt Corporation Of Anderson Common Stock 573062099 70 8 SH DFND 1 8 0 0 Public Service Enterprise Grou Common Stock 744573106 20 312 SH DFND 1 312 0 0 Qorvo Inc Com Common Stock 74736K101 8 81 SH DFND 2 81 0 0 Qualcomm Inc Common Stock 747525103 388 3035 SH DFND 1 3035 0 0 Qualcomm Inc Com Common Stock 747525103 196 1535 SH DFND 2 1535 0 0 Raytheon Technologies Corp Common Stock 75513E101 1008 10486 SH DFND 1 10486 0 0 Raytheon Technologies Corp Common Stock 75513E101 15 156 SH OTR 1 156 0 0 Raytheon Technologies Corp Com Common Stock 75513E101 426 4433 SH DFND 2 4393 0 40 Ready Cap Corp 7.000 Conv Pfd Pfd Stk 75574U200 15 587 SH DFND 1 587 0 0 Realty Income Corp Reit Other 756109104 11 163 SH DFND 1 163 0 0 Regency Centers Corporation Common Stock 758849103 8 128 SH DFND 1 128 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 15 25 SH DFND 1 25 0 0 Renasant Corp Common Stock 75970E107 807 28000 SH DFND 1 28000 0 0 Republic Services Inc Common Stock 760759100 11 82 SH DFND 1 82 0 0 Republic Services Inc Common Stock 760759100 26 200 SH OTR 1 200 0 0 Republic Svcs Inc Com Common Stock 760759100 2763 21116 SH DFND 2 19197 0 1919 Rivian Automotive Inc Com Cl A Common Stock 76954A103 51 2000 SH DFND 1 2000 0 0 Roblox Corp Cl A Common Stock 771049103 2 75 SH DFND 2 75 0 0 Rockwell Automation Inc Com Common Stock 773903109 20 100 SH DFND 2 100 0 0 Rockwell Automation, Inc Common Stock 773903109 3854 19339 SH DFND 1 19339 0 0 Roper Technologies Inc Common Stock 776696106 8451 21414 SH DFND 1 21414 0 0 Roper Technologies Inc Common Stock 776696106 84 212 SH OTR 1 212 0 0 Roper Technologies Inc Com Common Stock 776696106 2724 6902 SH DFND 2 6176 0 726 Ross Stores Inc Com Common Stock 778296103 866 12325 SH DFND 1 12325 0 0 Ross Stores Inc Com Common Stock 778296103 15 210 SH DFND 2 210 0 0 Royal Gold Inc Common Stock 780287108 11 100 SH DFND 1 100 0 0 S&P Global Inc Common Stock 78409V104 7 20 SH DFND 1 20 0 0 S&P Global Inc Com Common Stock 78409V104 34 101 SH DFND 2 101 0 0 Sabra Healthcare Reit Inc Com Other 78573L106 5 361 SH DFND 1 361 0 0 Sage Therapeutics Inc Common Stock 78667J108 0 9 SH DFND 1 9 0 0 Salesforce Inc Com Common Stock 79466L302 4 23 SH DFND 2 23 0 0 Salesforce Inc. Common Stock 79466L302 3247 19677 SH DFND 1 19677 0 0 San Juan Basin Rty Tr Unit Ben Int Other 798241105 17 2000 SH DFND 2 2000 0 0 Sba Communications Corp Cl A R Common Stock 78410G104 19 60 SH DFND 1 60 0 0 Schlumberger Ltd Common Stock 806857108 20 570 SH DFND 1 570 0 0 Schwab Charles Corp Com Common Stock 808513105 5 75 SH DFND 2 75 0 0 Schwab Strategic Tr Intl Equit Common Stock 808524805 6 180 SH DFND 1 180 0 0 Schwab Strategic Tr Us Large C Common Stock 808524409 18 296 SH DFND 1 296 0 0 Scio Diamond Technology Corp Common Stock 808831101 1 115000 SH DFND 1 115000 0 0 Seagate Technology Hldngs Pl Ord Shs Common Stock G7997R103 71 1000 SH DFND 2 1000 0 0 Sei Investments Company Common Stock 784117103 89 1654 SH DFND 1 1654 0 0 Select Sector Spdr Tr Communic Other 81369Y852 12 214 SH DFND 1 214 0 0 Select Sector Spdr Tr Communication Other 81369Y852 6 115 SH DFND 2 115 0 0 Select Sector Spdr Tr Energy Other 81369Y506 35 485 SH DFND 2 40 0 445 Select Sector Spdr Tr Financial Other 81369Y605 15 491 SH DFND 2 491 0 0 Select Sector Spdr Tr Rl Est Sel Sec Other 81369Y860 1 34 SH DFND 2 34 0 0 Select Sector Spdr Tr Sbi Cons Discr Other 81369Y407 39 282 SH DFND 2 282 0 0 Select Sector Spdr Tr Sbi Cons Stpls Other 81369Y308 38 521 SH DFND 2 521 0 0 Select Sector Spdr Tr Sbi Healthcare Other 81369Y209 179 1399 SH DFND 2 1399 0 0 Select Sector Spdr Tr Sbi Int-Inds Other 81369Y704 15 174 SH DFND 2 174 0 0 Select Sector Spdr Tr Sbi Int-Utils Other 81369Y886 9 135 SH DFND 2 135 0 0 Select Sector Spdr Tr Technology Other 81369Y803 78 617 SH DFND 2 617 0 0 Sempra Com Common Stock 816851109 13 86 SH DFND 1 86 0 0 Senseonics Hldgs Inc Com Common Stock 81727U105 1 1000 SH DFND 2 1000 0 0 Sensient Technologies Corp Common Stock 81725T100 28 343 SH DFND 1 343 0 0 Servicenow Inc Common Stock 81762P102 9327 19614 SH DFND 1 19614 0 0 Servicenow Inc Common Stock 81762P102 88 186 SH OTR 1 186 0 0 Servicenow Inc Com Common Stock 81762P102 17 35 SH DFND 2 35 0 0 Sfl Corporation Ltd Adr ADR G7738W106 59 6194 SH OTR 1 6194 0 0 Shell Plc Spon Ads Common Stock 780259305 3790 72485 SH DFND 1 72485 0 0 Shell Plc Spon Ads Common Stock 780259305 11 201 SH OTR 1 201 0 0 Shell Plc Spon Ads Common Stock 780259305 26 500 SH DFND 2 500 0 0 Sherwin Williams Co Com Common Stock 824348106 50 225 SH DFND 2 225 0 0 Sherwin-Williams Co Common Stock 824348106 577 2579 SH DFND 1 2579 0 0 Shopify Inc Cl A Common Stock 82509L107 1 40 SH DFND 2 40 0 0 Sixth Street Specialty Lending Common Stock 83012A109 5 293 SH DFND 1 293 0 0 Snap Inc Cl A Common Stock 83304A106 13 1000 SH DFND 1 1000 0 0 Snap Inc Cl A Common Stock 83304A106 231 17576 SH DFND 2 17576 0 0 Snap On Inc Common Stock 833034101 2450 12437 SH DFND 1 12437 0 0 Snap On Inc Com Common Stock 833034101 31 159 SH DFND 2 159 0 0 Sonoco Products Co Common Stock 835495102 180 3147 SH DFND 1 3147 0 0 Sonoco Products Co Common Stock 835495102 2 40 SH OTR 1 40 0 0 Sony Group Corp Spons Adr ADR 835699307 9516 116376 SH DFND 1 116376 0 0 Sony Group Corp Spons Adr ADR 835699307 78 957 SH OTR 1 957 0 0 Sony Group Corporation Sponsored Adr ADR 835699307 2553 31217 SH DFND 2 28264 0 2953 Sotherly Hotels Inc Reit Other 83600C400 11 600 SH DFND 1 600 0 0 South Jersey Industries Inc Common Stock 838518108 9 269 SH DFND 1 269 0 0 South State Corporation Common Stock 840441109 3749 48600 SH DFND 1 0 0 48600 Southern Co Common Stock 842587107 2355 33027 SH DFND 1 33027 0 0 Southern Co Common Stock 842587107 69 966 SH OTR 1 966 0 0 Southern Co Com Common Stock 842587107 138 1930 SH DFND 2 1850 0 80 Southern First Common Stock 842873101 35 804 SH DFND 1 804 0 0 Southern States Bancshares Inc Common Stock 843878307 4 200 SH DFND 1 200 0 0 Southstate Corporation Com Common Stock 840441109 931 12060 SH DFND 2 11556 0 504 Southwest Airlines Co Common Stock 844741108 5 125 SH DFND 1 125 0 0 Southwest Gas Holdings Inc Common Stock 844895102 35 406 SH DFND 1 406 0 0 Spdr Djia Trust Other 78467X109 1610 5229 SH DFND 1 5229 0 0 Spdr Dow Jones Indl Average Ut Ser 1 Other 78467X109 12 40 SH DFND 2 40 0 0 Spdr Dow Jones Reit Etf Other 78464A607 335 3528 SH DFND 1 3528 0 0 Spdr Gold Tr Gold Shs Other 78463V107 86 513 SH DFND 2 369 0 144 Spdr Gold Trust Other 78463V107 811 4814 SH DFND 1 4814 0 0 Spdr Portfolio S&P 400 Mid Cap Other 78464A847 13 330 SH DFND 1 330 0 0 Spdr Portfolio S&P 500 Etf Other 78464A854 13 293 SH DFND 1 293 0 0 Spdr Portfolio S&P 600 Small C Other 78468R853 6 168 SH DFND 1 168 0 0 Spdr S&P 500 Etf Tr Tr Unit Other 78462F103 729 1932 SH DFND 2 1932 0 0 Spdr S&P 500 Etf Trust Other 78462F103 7165 18992 SH DFND 1 18992 0 0 Spdr S&P Bank Etf Other 78464A797 121 2752 SH DFND 1 2752 0 0 Spdr S&P Biotech Etf Other 78464A870 104 1400 SH DFND 1 1400 0 0 Spdr S&P Dividend Etf Other 78464A763 51 430 SH DFND 1 430 0 0 Spdr S&P Dividend Etf Other 78464A763 95 800 SH OTR 1 800 0 0 Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Other 78467Y107 79 191 SH DFND 2 191 0 0 Spdr S&P Midcap 400 Etf Trust Other 78467Y107 186 449 SH DFND 1 449 0 0 Spdr Tr Portfolio Short Etf Other 78464A474 18 613 SH DFND 1 613 0 0 Splunk Inc Com Common Stock 848637104 2 17 SH DFND 2 17 0 0 Sprott Physical Gold Tr Unit Other 85207H104 763 53795 SH DFND 2 53795 0 0 Sprott Physical Gold Trust Other 85207H104 26539 1871608 SH DFND 1 1871608 0 0 Sprott Physical Gold Trust Other 85207H104 51 3625 SH OTR 1 3625 0 0 Sprott Physical Silver Tr Tr Unit Other 85207K107 8 1100 SH DFND 2 1100 0 0 Sprott Physical Silver Trust Other 85207K107 2353 341085 SH DFND 1 341085 0 0 Sprott Physical Silver Trust Other 85207K107 12 1675 SH OTR 1 1675 0 0 Ssga Active Tr Blackstone Senr Other 78467V608 2 60 SH DFND 1 60 0 0 Stanley Black & Decker Inc Common Stock 854502101 9 82 SH DFND 1 82 0 0 Starbucks Corp Common Stock 855244109 185 2421 SH DFND 1 2421 0 0 Starbucks Corp Com Common Stock 855244109 150 1962 SH DFND 2 1701 0 261 Steris Plc Adr ADR G8473T100 162 784 SH DFND 1 784 0 0 Steris Plc Shs Usd Common Stock G8473T100 8 40 SH DFND 2 40 0 0 Stifel Financial Corporation Common Stock 860630102 585 10434 SH DFND 1 10434 0 0 Store Cap Corp Com Common Stock 862121100 14 520 SH DFND 2 50 0 470 Stryker Corp Common Stock 863667101 496 2494 SH DFND 1 2494 0 0 Stryker Corporation Com Common Stock 863667101 2018 10144 SH DFND 2 9309 0 835 Suncor Energy Inc Common Stock 867224107 20 583 SH DFND 1 583 0 0 Sylvamo Corp Common Stock 871332102 3 89 SH DFND 1 89 0 0 Sylvamo Corp Common Stock Common Stock 871332102 3 101 SH DFND 2 101 0 0 Synchrony Financial Com Common Stock 87165B103 5 170 SH DFND 1 170 0 0 Syneos Health Inc Cl A Common Stock 87166B102 14 193 SH DFND 2 193 0 0 Synopsys Inc Com Common Stock 871607107 50 164 SH DFND 1 164 0 0 Sysco Corp Common Stock 871829107 252 2969 SH DFND 1 2969 0 0 Sysco Corp Com Common Stock 871829107 111 1310 SH DFND 2 1310 0 0 Taiwan Semiconductor Manufactu Common Stock 874039100 1 13 SH DFND 1 13 0 0 Target Corp Common Stock 87612E106 503 3562 SH DFND 1 3562 0 0 Target Corp Com Common Stock 87612E106 31 220 SH DFND 2 220 0 0 Te Connectivity Ltd Shs Common Stock H84989104 10 90 SH DFND 2 90 0 0 Technology Select Sector Spdr Common Stock 81369Y803 140 1103 SH DFND 1 1103 0 0 Teladoc Health Inc Common Stock 87918A105 3 80 SH DFND 1 80 0 0 Tesla Inc Common Stock 88160R101 282 419 SH DFND 1 419 0 0 Tesla Inc Com Common Stock 88160R101 3 4 SH DFND 2 4 0 0 Teucrium Commodity Tr Agricult Common Stock 88166A706 9 300 SH DFND 1 300 0 0 Texas Instrs Inc Com Common Stock 882508104 47 305 SH DFND 2 305 0 0 Texas Instruments Common Stock 882508104 2464 16038 SH DFND 1 16038 0 0 The Adeline Sugar Factory Co L Common Stock 153531520 17 8 SH OTR 1 8 0 0 The Mosaic Company Common Stock 61945C103 6686 141565 SH DFND 1 141565 0 0 The Mosaic Company Common Stock 61945C103 48 1011 SH OTR 1 1011 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 16 30 SH DFND 1 30 0 0 Thermo Fisher Scientific Inc Com Common Stock 883556102 4 8 SH DFND 2 8 0 0 Tjx Companies Common Stock 872540109 6906 123649 SH DFND 1 123649 0 0 Tjx Companies Common Stock 872540109 54 965 SH OTR 1 965 0 0 Tjx Cos Inc New Com Common Stock 872540109 3512 62885 SH DFND 2 58376 0 4509 T-Mobile Us Inc Com Common Stock 872590104 20 145 SH DFND 1 145 0 0 T-Mobile Us Inc Com Common Stock 872590104 3 23 SH DFND 2 23 0 0 Toro Co Common Stock 891092108 44 582 SH DFND 1 582 0 0 Towne Bank Common Stock 89214P109 63 2316 SH DFND 1 2316 0 0 Toyota Mtr Corp Sponsd Adr ADR 892331307 25 165 SH DFND 1 165 0 0 Tpi Composites Inc Com Common Stock 87266J104 3 200 SH DFND 1 200 0 0 Tractor Supply Co Common Stock 892356106 427 2202 SH DFND 1 2202 0 0 Tractor Supply Co Com Common Stock 892356106 44 225 SH DFND 2 225 0 0 Trane Technologies Plc Common Stock G8994E103 111 851 SH DFND 1 851 0 0 Trane Technologies Plc Shs Common Stock G8994E103 12 91 SH DFND 2 91 0 0 Transunion Com Common Stock 89400J107 10 130 SH DFND 1 130 0 0 Travelers Companies Inc Common Stock 89417E109 311 1838 SH DFND 1 1838 0 0 Truist Financial Corp Common Stock 89832Q109 2511 52942 SH DFND 1 52942 0 0 Truist Financial Corp Common Stock 89832Q109 98 2063 SH OTR 1 2063 0 0 Truist Financial Corp Perpsub Common Stock 89832QAB5 43 50000 SH DFND 1 50000 0 0 Truist Finl Corp Com Common Stock 89832Q109 181 3802 SH DFND 2 3627 0 175 Twilio Inc Cl A Common Stock 90138F102 16 193 SH DFND 1 193 0 0 Tyco Electronic/Sh Sh Adr ADR H84989104 4 31 SH DFND 1 31 0 0 Ugi Corp New Com Common Stock 902681105 1 23 SH DFND 1 23 0 0 Ulta Beauty Inc Common Stock 90384S303 2753 7142 SH DFND 1 7142 0 0 Unilever Plc Common Stock 904767704 350 7638 SH DFND 1 7638 0 0 Unilever Plc Spon Adr New ADR 904767704 42 916 SH DFND 2 916 0 0 Union Pac Corp Common Stock 907818108 7209 33799 SH DFND 1 33799 0 0 Union Pac Corp Common Stock 907818108 58 274 SH OTR 1 274 0 0 Union Pac Corp Com Common Stock 907818108 2617 12270 SH DFND 2 11185 0 1085 United Parcel Service Inc Cl B Common Stock 911312106 209 1145 SH DFND 2 1145 0 0 United Parcel Svc Inc Cl B Common Stock 911312106 2692 14746 SH DFND 1 14746 0 0 United Parcel Svc Inc Cl B Common Stock 911312106 46 250 SH OTR 1 250 0 0 United Rentals Inc Com Common Stock 911363109 10 40 SH DFND 1 40 0 0 Unitedhealth Group Inc Com Common Stock 91324P102 4302 8375 SH DFND 1 8375 0 0 Unitedhealth Group Inc Com Common Stock 91324P102 125 244 SH DFND 2 244 0 0 Unum Group Common Stock 91529Y106 66 1938 SH DFND 1 1938 0 0 Us Bancorp Common Stock 902973304 727 15791 SH DFND 1 15791 0 0 Us Bancorp Common Stock 902973304 6 125 SH OTR 1 125 0 0 Us Bancorp Del Com New Common Stock 902973304 2980 64759 SH DFND 2 61280 0 3479 Usb Capital Ix Perp Jr Sb Pfd Pfd Stk 91731KAA8 36 50000 SH DFND 1 50000 0 0 Utilities Select Sector Spdr Other 81369Y886 130 1849 SH DFND 1 1849 0 0 V F Corp Common Stock 918204108 443 10029 SH DFND 1 10029 0 0 V F Corp Com Common Stock 918204108 40 902 SH DFND 2 902 0 0 Valero Energy Corp Common Stock 91913Y100 165 1556 SH DFND 1 1556 0 0 Valero Energy Corp Com Common Stock 91913Y100 55 520 SH DFND 2 520 0 0 Valley National Bancorp Common Stock 919794107 4 400 SH DFND 1 400 0 0 Vaneck Vectors Gold Miners Etf Other 92189F106 118 4300 SH DFND 1 4300 0 0 Vaneck Vectors Gold Miners Etf Other 92189F106 20 725 SH OTR 1 725 0 0 Vanguard Bd Index Fds Short Trm Bond Other 921937827 9428 122777 SH DFND 2 119108 0 3669 Vanguard Bd Index Fds Total Bnd Mrkt Other 921937835 168 2237 SH DFND 2 2237 0 0 Vanguard Communication Service Other 92204A884 22 230 SH DFND 1 230 0 0 Vanguard Consumer Discretionar Other 92204A108 25 110 SH DFND 1 110 0 0 Vanguard Dividend Apprec Etf Other 921908844 7066 49249 SH DFND 1 49249 0 0 Vanguard Financials Etf Other 92204A405 7 90 SH DFND 1 90 0 0 Vanguard Ftse All World X-Us S Other 922042718 1072 10391 SH DFND 1 10391 0 0 Vanguard Ftse All-World Ex-Us Other 922042775 17307 346415 SH DFND 1 346415 0 0 Vanguard Ftse All-World Ex-Us Other 922042775 5 100 SH OTR 1 100 0 0 Vanguard Ftse Developed Market Other 921943858 4234 103776 SH DFND 1 103776 0 0 Vanguard Ftse Emerging Markets Other 922042858 364 8736 SH DFND 1 8736 0 0 Vanguard Glbl Ex-Us Real Est Other 922042676 113 2550 SH DFND 1 2550 0 0 Vanguard Growth Etf Other 922908736 1 6 SH DFND 1 6 0 0 Vanguard Health Care Etf Other 92204A504 26 110 SH DFND 1 110 0 0 Vanguard High Dvd Yield Etf Other 921946406 392 3856 SH DFND 1 3856 0 0 Vanguard Ind Fd Mid-Cap Other 922908629 3199 16242 SH DFND 1 16242 0 0 Vanguard Index Fds Extend Mkt Etf Other 922908652 901 6869 SH DFND 2 4964 0 1905 Vanguard Index Fds Large Cap Etf Other 922908637 19 108 SH DFND 2 108 0 0 Vanguard Index Fds Mid Cap Etf Other 922908629 8 41 SH DFND 2 41 0 0 Vanguard Index Fds S&P 500 Etf Shs Other 922908363 13 38 SH DFND 2 38 0 0 Vanguard Index Fds Small Cp Etf Other 922908751 31 174 SH DFND 2 174 0 0 Vanguard Index Fds Total Stk Mkt Other 922908769 412 2189 SH DFND 2 2189 0 0 Vanguard Industrials Etf Other 92204A603 15 90 SH DFND 1 90 0 0 Vanguard Info Tech Etf Other 92204A702 435 1333 SH DFND 1 1333 0 0 Vanguard Inter Term Corp Bo .1 Other 92206C870 125 1562 SH DFND 1 1562 0 0 Vanguard Intermediate-Term .1 Other 921937819 221 2846 SH DFND 1 2846 0 0 Vanguard Intl Equity Index F Allwrld Ex Us Other 922042775 758 15161 SH DFND 2 15161 0 0 Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other 922042858 98 2345 SH DFND 2 2345 0 0 Vanguard Intl Equity Index F Tt Wrld St Etf Other 922042742 13 150 SH DFND 2 150 0 0 Vanguard Intl Equity Index Fds Other 922042866 6 92 SH DFND 1 92 0 0 Vanguard Large-Cap Etf Other 922908637 2326 13498 SH DFND 1 13498 0 0 Vanguard Long Term Bond Etf Other 921937793 0 4 SH DFND 1 4 0 0 Vanguard Materials Etf Other 92204A801 8 50 SH DFND 1 50 0 0 Vanguard Mid-Cap Growth Etf Other 922908538 525 2992 SH DFND 1 2992 0 0 Vanguard Mid-Cap Value Etf Other 922908512 41 319 SH DFND 1 319 0 0 Vanguard Muni Bd Fund Tax Exmp Other 922907746 51 1029 SH DFND 1 1029 0 0 Vanguard Real Estate Etf Other 922908553 309 3390 SH DFND 1 3390 0 0 Vanguard Real Estate Etf Other 922908553 36 395 SH OTR 1 395 0 0 Vanguard Scottsdale Fds Inter Term Treas Other 92206C706 62 1019 SH DFND 2 1019 0 0 Vanguard Scottsdale Fds Int-Term Corp Other 92206C870 691 8635 SH DFND 2 8383 0 252 Vanguard Scottsdale Fds Mtg-Bk Other 92206C771 117 2449 SH DFND 1 2449 0 0 Vanguard Scottsdale Fds Shrt Trm Corp Bd Other 92206C409 11539 151316 SH DFND 2 140975 0 10341 Vanguard Short Term Bond Etf Other 921937827 1259 16393 SH DFND 1 16393 0 0 Vanguard Short Term Corp Bond Other 92206C409 997 13070 SH DFND 1 13070 0 0 Vanguard Short Term Corp Bond Other 92206C409 37 480 SH OTR 1 480 0 0 Vanguard Small Cap Value Etf Other 922908611 1952 13026 SH DFND 1 13026 0 0 Vanguard Small-Cap Etf Other 922908751 1077 6117 SH DFND 1 6117 0 0 Vanguard Small-Cap Etf Other 922908751 28 160 SH OTR 1 160 0 0 Vanguard Small-Cap Growth Etf Other 922908595 38 191 SH DFND 1 191 0 0 Vanguard Specialized Funds Div App Etf Other 921908844 32 223 SH DFND 2 223 0 0 Vanguard Tax-Managed Intl Fd Van Ftse Dev Mkt Other 921943858 122 2989 SH DFND 2 2989 0 0 Vanguard Tot World Stk Etf Other 922042742 324 3800 SH DFND 1 3800 0 0 Vanguard Total Bond Market Etf Other 921937835 14 192 SH DFND 1 192 0 0 Vanguard Total International Other 92203J407 1109 22378 SH DFND 1 22378 0 0 Vanguard Total Intl Stock Et Other 921909768 125 2425 SH DFND 1 2425 0 0 Vanguard Total Stck Mk Etf Other 922908769 1064 5643 SH DFND 1 5643 0 0 Vanguard Total Stck Mk Etf Other 922908769 66 350 SH OTR 1 350 0 0 Vanguard Value Etf Other 922908744 350 2656 SH DFND 1 2656 0 0 Vanguard World Fds Consum Dis Etf Other 92204A108 6 26 SH DFND 2 26 0 0 Vanguard World Fds Consum Stp Etf Other 92204A207 6 33 SH DFND 2 33 0 0 Vanguard World Fds Health Car Etf Other 92204A504 6 27 SH DFND 2 27 0 0 Vanguard World Fds Inf Tech Etf Other 92204A702 85 260 SH DFND 2 260 0 0 Varonis Systems Inc Common Stock 922280102 8 275 SH DFND 1 275 0 0 Ventas Inc Com Common Stock 92276F100 1 12 SH DFND 1 12 0 0 Verizon Communications Common Stock 92343V104 13735 270632 SH DFND 1 270632 0 0 Verizon Communications Common Stock 92343V104 174 3433 SH OTR 1 3433 0 0 Verizon Communications Inc Com Common Stock 92343V104 3262 64268 SH DFND 2 59040 0 5228 Viatris Inc Common Stock 92556V106 29 2784 SH DFND 1 2784 0 0 Viatris Inc Com Common Stock 92556V106 0 0 SH DFND 2 0 0 0 Victory Portfolios Ii Victory Common Stock 92647N766 37 575 SH DFND 1 575 0 0 Village Bank And Trust Finl Co Common Stock 92705T200 118 2557 SH DFND 1 2557 0 0 Visa Inc Common Stock 92826C839 15549 78972 SH DFND 1 78972 0 0 Visa Inc Common Stock 92826C839 91 462 SH OTR 1 462 0 0 Visa Inc Com Cl A Common Stock 92826C839 265 1348 SH DFND 2 1348 0 0 Vmware Inc. Common Stock 928563402 13 118 SH DFND 1 118 0 0 Vodafone Group Plc New Sponsored Adr ADR 92857W308 2 141 SH DFND 2 141 0 0 Vornado Rlty Tr Sh Ben Int Common Stock 929042109 0 5 SH DFND 1 5 0 0 Wabtec Corp Common Stock 929740108 0 6 SH DFND 1 6 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 40 1056 SH DFND 1 1056 0 0 Walgreens Boots Alliance Inc Com Common Stock 931427108 76 2000 SH DFND 2 2000 0 0 Walmart Inc Common Stock 931142103 11501 94598 SH DFND 1 94598 0 0 Walmart Inc Common Stock 931142103 42 345 SH OTR 1 345 0 0 Walmart Inc Com Common Stock 931142103 463 3811 SH DFND 2 3741 0 70 Warner Bros Discovery Inc Com Ser A Common Stock 934423104 4 308 SH DFND 2 308 0 0 Warner Bros Discovery Inc Com Ser A Common Stock 934423104 1 59 SH DFND 2 12 0 47 Waste Mgmt Inc Del Common Stock 94106L109 1156 7558 SH DFND 1 7558 0 0 Waste Mgmt Inc Del Common Stock 94106L109 15 100 SH OTR 1 100 0 0 Waste Mgmt Inc Del Com Common Stock 94106L109 5 34 SH DFND 2 34 0 0 Wec Energy Group Inc Common Stock 92939U106 157 1562 SH DFND 1 1562 0 0 Wells Fargo & Co Common Stock 949746101 309 7883 SH DFND 1 7883 0 0 Wells Fargo & Co Dep Shs Reps Common Stock 949746TD3 60 70000 SH DFND 1 70000 0 0 Wells Fargo Co New Com Common Stock 949746101 228 5828 SH DFND 2 5828 0 0 Welltower Inc Com Common Stock 95040Q104 4 46 SH DFND 1 46 0 0 Western Asset High Income Fund Common Stock 95766J102 42 8564 SH OTR 1 8564 0 0 Western Digital Corp. Com Common Stock 958102105 67 1500 SH DFND 2 1500 0 0 Western Union Company Common Stock 959802109 4 246 SH DFND 1 246 0 0 Williams Cos Inc Common Stock 969457100 51 1648 SH DFND 1 1648 0 0 Williams Cos Inc Com Common Stock 969457100 8 261 SH DFND 2 261 0 0 Willis Towers Watson Plc Common Stock G96629103 10 50 SH DFND 1 50 0 0 Wisdomtree Tr Us Smallcap Divi Other 97717W604 14 479 SH DFND 1 479 0 0 Wisdomtree Us Dividend Ex-Fina Other 97717W406 292 3293 SH DFND 1 3293 0 0 Wisdomtree Us Midcap Dividend Other 97717W505 852 21846 SH DFND 1 21846 0 0 World Trade Center Gsp Inc Common Stock 667992770 83 100 SH DFND 1 100 0 0 Wp Carey Inc Reit Other 92936U109 157 1889 SH DFND 1 1889 0 0 Wsfs Financial Corp Com Common Stock 929328102 40 1000 SH DFND 1 1000 0 0 Xcel Energy Inc Common Stock 98389B100 318 4488 SH DFND 1 4488 0 0 Xl Fleet Corp Common Stock 9837FR100 1 590 SH DFND 1 590 0 0 Xylem Inc Common Stock 98419M100 47 597 SH DFND 1 597 0 0 Yum China Holdings Inc Common Stock 98850P109 1 30 SH DFND 1 30 0 0 Yum! Brands Inc Common Stock 988498101 555 4891 SH DFND 1 4891 0 0 Zebra Technologies Corp Cl A Common Stock 989207105 5 17 SH DFND 1 17 0 0 Zebra Technologies Corporati Cl A Common Stock 989207105 9 32 SH DFND 2 32 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 36 341 SH DFND 1 341 0 0 Zimmer Biomet Holdings Inc Com Common Stock 98956P102 1 5 SH DFND 2 5 0 0 Zimvie Inc Com Common Stock 98888T107 0 4 SH DFND 1 4 0 0 Zoetis Inc Common Stock 98978V103 60 347 SH DFND 1 347 0 0