The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com 001055102   525,721 6,123 SH   DFND 1 6,123 0 0
Aflac Inc Com 001055102   1,007,138 11,730 SH   DFND 2 11,237 0 493
Abbott Labs Com 002824100   2,117,827 18,633 SH   DFND 1 18,633 0 0
Abbott Labs Com 002824100   3,652,578 32,136 SH   DFND 2 28,368 0 3,768
Abercrombie & Fitch Co. Com 002896207   1,253 10 SH   DFND 1 10 0 0
Advanced Micro Devices Inc Com 007903107   219,837 1,218 SH   DFND 1 1,218 0 0
Advanced Micro Devices Inc Com 007903107   12,634 70 SH   DFND 2 70 0 0
Aerovironment Inc Com Com 008073108   120,172 784 SH   DFND 2 784 0 0
Affiliated Managers Group Inc. Com 008252108   2,680 16 SH   DFND 1 16 0 0
Airbnb Inc Cl A Com 009066101   177,497 1,076 SH   DFND 1 1,076 0 0
Airbnb Inc Cl A Com 009066101   10,392 63 SH   DFND 2 63 0 0
Air Prods & Chems Inc Com 009158106   196,239 810 SH   DFND 1 810 0 0
Alarm Com Hldgs Inc Com Com 011642105   63,919 882 SH   DFND 2 882 0 0
Alliant Corp Com 018802108   30,240 600 SH   DFND 1 600 0 0
Allstate Corp Com 020002101   324,048 1,873 SH   DFND 1 1,873 0 0
Allstate Corp Com 020002101   307,266 1,776 SH   DFND 2 1,776 0 0
Amazon.Com Inc Com 023135106   25,095,728 139,127 SH   DFND 1 139,127 0 0
Amazon.Com Inc Com 023135106   36,076 200 SH   OTR 1 200 0 0
Amazon.Com Inc Com 023135106   4,461,880 24,736 SH   DFND 2 21,662 0 3,074
American Elec Pwr Inc Com 025537101   598,739 6,954 SH   DFND 1 6,954 0 0
American Express CO Com 025816109   399,596 1,755 SH   DFND 1 1,755 0 0
American Express CO Com 025816109   2,702,225 11,868 SH   DFND 2 10,200 0 1,668
American International Group Com 026874784   11,726 150 SH   DFND 1 150 0 0
American International Group Com 026874784   13,289 170 SH   DFND 2 170 0 0
American Water Works Co Inc Com 030420103   426,268 3,488 SH   DFND 1 3,488 0 0
Ametek Inc New Com 031100100   4,024 22 SH   DFND 1 22 0 0
Amgen Inc Com 031162100   3,226,179 11,347 SH   DFND 1 11,347 0 0
Amgen Inc Com 031162100   3,461,579 12,175 SH   DFND 2 10,674 0 1,501
Amphenol Corp Com 032095101   5,537 48 SH   DFND 1 48 0 0
Analog Devices Inc Com 032654105   34,613 175 SH   DFND 1 175 0 0
Elevance Health INC Com 036752103   17,150,192 33,074 SH   DFND 1 33,074 0 0
Elevance Health INC Com 036752103   53,410 103 SH   OTR 1 103 0 0
Elevance Health INC Com 036752103   4,640,933 8,950 SH   DFND 2 8,143 0 807
Apple Inc Com 037833100   39,247,999 228,878 SH   DFND 1 228,878 0 0
Apple Inc Com 037833100   78,881 460 SH   OTR 1 460 0 0
Apple Inc Com 037833100   10,685,513 62,313 SH   DFND 2 56,589 0 5,724
Applied Materials Inc Com 038222105   384,825 1,866 SH   DFND 1 1,866 0 0
Applied Materials Inc Com 038222105   391,837 1,900 SH   DFND 2 1,900 0 0
Archer Daniels Midland CO Com 039483102   41,769 665 SH   DFND 1 665 0 0
Arista Networks Inc Com 040413106   29,288 101 SH   DFND 1 101 0 0
Astrazeneca PLC Spons ADR ADR 046353108   4,272,315 63,060 SH   DFND 1 63,060 0 0
Astrazeneca PLC Spons ADR ADR 046353108   15,989 236 SH   OTR 1 236 0 0
Astrazeneca PLC Spons ADR ADR 046353108   46,951 693 SH   DFND 2 693 0 0
Atlanta Braves Holdings Inc Com 047726302   48,825 1,250 SH   DFND 1 1,250 0 0
Atmos Energy Corporation Com 049560105   164,041 1,380 SH   DFND 1 1,380 0 0
Automatic Data Processing Inc Com 053015103   1,125,578 4,507 SH   DFND 1 4,507 0 0
Automatic Data Processing Inc Com 053015103   3,375,237 13,515 SH   DFND 2 11,982 0 1,533
Autozone Inc Com 053332102   3,152 1 SH   DFND 1 1 0 0
Avery Dennison Corp Com 053611109   15,628 70 SH   DFND 1 70 0 0
Avis Budget Group Inc Com 053774105   12,246 100 SH   DFND 1 100 0 0
BP PLC Spons ADR ADR 055622104   4,696,850 124,651 SH   DFND 1 124,651 0 0
BP PLC Spons ADR ADR 055622104   28,260 750 SH   OTR 1 750 0 0
BP PLC Spons ADR ADR 055622104   92,392 2,452 SH   DFND 2 2,452 0 0
Brt Apartments Corp Com 055645303   71,400 4,250 SH   DFND 1 4,250 0 0
Bank Amer Corp Com 060505104   9,907,131 261,264 SH   DFND 1 261,264 0 0
Bank Amer Corp Com 060505104   68,939 1,818 SH   DFND 2 1,818 0 0
Barrick Gold Corp Com 067901108   5,898,797 354,495 SH   DFND 1 354,495 0 0
Barrick Gold Corp Com 067901108   29,120 1,750 SH   OTR 1 1,750 0 0
Barrick Gold Corp Com 067901108   1,533,692 92,169 SH   DFND 2 72,413 0 19,756
Bassett Furniture Industries I Com 070203104   200,028 13,552 SH   DFND 1 13,552 0 0
Baxter International Inc Com 071813109   160,061 3,745 SH   DFND 1 3,745 0 0
Becton Dickinson & CO Com 075887109   1,739,574 7,030 SH   DFND 1 7,030 0 0
Becton Dickinson & CO Com 075887109   25,488 103 SH   DFND 2 103 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   37,885,908 90,093 SH   DFND 1 90,093 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   82,001 195 SH   OTR 1 195 0 0
Berkshire Hathaway Inc-Cl B Com 084670702   8,227,894 19,566 SH   DFND 2 17,483 0 2,083
Bhp Group Limited ADR ADR 088606108   3,024,629 52,429 SH   DFND 1 52,429 0 0
Bhp Group Limited ADR ADR 088606108   34,210 593 SH   DFND 2 593 0 0
H&R Block Inc Com 093671105   5,648 115 SH   DFND 1 115 0 0
Bloomin Brands Inc Com Com 094235108   8,604 300 SH   DFND 1 300 0 0
Boeing Company Com 097023105   399,682 2,071 SH   DFND 1 2,071 0 0
Boeing Company Com 097023105   42,458 220 SH   DFND 2 157 0 63
Booz Allen Hamilton Holding Co Com 099502106   40,079 270 SH   DFND 1 270 0 0
Boston Scientific Corp Com 101137107   10,585,746 154,559 SH   DFND 1 154,559 0 0
Boston Scientific Corp Com 101137107   14,862 217 SH   OTR 1 217 0 0
Boston Scientific Corp Com 101137107   98,146 1,433 SH   DFND 2 1,433 0 0
Bristol Myers Squibb CO Com 110122108   1,653,473 30,490 SH   DFND 1 30,490 0 0
Bristol Myers Squibb CO Com 110122108   81,670 1,506 SH   DFND 2 1,506 0 0
Brown Forman Corp Cl B Com 115637209   41,709 808 SH   DFND 2 808 0 0
Butterfly Network Inc Cl A Com 124155102   1,688 1,563 SH   DFND 1 1,563 0 0
Cf Industries Holdings Inc Com 125269100   10,734 129 SH   DFND 1 129 0 0
CIGNA GROUP Com 125523100   58,837 162 SH   DFND 1 162 0 0
CIGNA GROUP Com 125523100   122,032 336 SH   DFND 2 336 0 0
CSX Corporation Com 126408103   910,069 24,550 SH   DFND 1 24,550 0 0
CSX Corporation Com 126408103   8,897 240 SH   DFND 2 240 0 0
CVS Health Corp Com 126650100   431,103 5,405 SH   DFND 1 5,405 0 0
CVS Health Corp Com 126650100   185,602 2,327 SH   DFND 2 2,327 0 0
Coterra Energy Inc Com Com 127097103   16,784 602 SH   DFND 2 602 0 0
Cadence Design Systems, Inc. Com 127387108   55,408 178 SH   DFND 1 178 0 0
Canadian National Railway CO Com 136375102   218,770 1,661 SH   DFND 1 1,661 0 0
Canadian National Railway CO Com 136375102   65,592 498 SH   DFND 2 498 0 0
Canopy Growth Corporation ADR ADR 138035704   86 10 SH   DFND 1 10 0 0
Carmax Inc Com 143130102   114,724 1,317 SH   DFND 1 1,317 0 0
Carmax Inc Com 143130102   8,711 100 SH   DFND 2 100 0 0
Carnival Corp ADR ADR 143658300   85,948 5,260 SH   DFND 1 5,260 0 0
Carnival Corp ADR ADR 143658300   3,023 185 SH   DFND 2 185 0 0
Casella Waste Systems Inc Cl A Com 147448104   98,870 1,000 SH   DFND 1 1,000 0 0
Cava Group Inc Com Com 148929102   7,706 110 SH   DFND 1 110 0 0
Caterpillar Inc Com 149123101   778,297 2,124 SH   DFND 1 2,124 0 0
Caterpillar Inc Com 149123101   290,213 792 SH   DFND 2 792 0 0
Cemex Sab De Cv Sponsored ADR ADR 151290889   106,823 11,856 SH   DFND 1 11,856 0 0
Cerence Inc Com Com 156727109   10,206 648 SH   DFND 2 648 0 0
Chemours Co Com Com 163851108   91,910 3,500 SH   DFND 2 3,500 0 0
Chevron Corporation Com 166764100   11,059,309 70,111 SH   DFND 1 70,111 0 0
Chevron Corporation Com 166764100   47,322 300 SH   OTR 1 300 0 0
Chevron Corporation Com 166764100   2,628,580 16,664 SH   DFND 2 14,911 0 1,753
Chipotle Mexican Grill Inc Com 169656105   23,254 8 SH   DFND 1 8 0 0
Church & Dwight Co Inc Com 171340102   2,010,888 19,278 SH   DFND 1 19,278 0 0
Church & Dwight Co Inc Com 171340102   46,418 445 SH   DFND 2 325 0 120
Cincinnati Financial Corp Com 172062101   350,656 2,824 SH   DFND 1 2,824 0 0
Cintas Corp Com 172908105   87,940 128 SH   DFND 1 128 0 0
Clorox Company Com 189054109   2,144 14 SH   DFND 1 14 0 0
Coca Cola CO Com 191216100   16,151,398 263,998 SH   DFND 1 263,998 0 0
Coca Cola CO Com 191216100   39,583 647 SH   OTR 1 647 0 0
Coca Cola CO Com 191216100   4,814,322 78,691 SH   DFND 2 75,091 0 3,600
Cognex Corp Com Com 192422103   37,796 891 SH   DFND 2 891 0 0
Cognizant Technology Solutions Com 192446102   2,345 32 SH   DFND 1 32 0 0
Colgate Palmolive CO Com 194162103   352,906 3,919 SH   DFND 1 3,919 0 0
Colgate Palmolive CO Com 194162103   170,285 1,891 SH   DFND 2 1,841 0 50
Consolidated Edison Inc Com Com 209115104   90,810 1,000 SH   DFND 2 1,000 0 0
Copart Inc Com 217204106   6,082 105 SH   DFND 1 105 0 0
Corning Inc Com 219350105   2,076 63 SH   DFND 1 63 0 0
Crocs Inc Com 227046109   1,007 7 SH   DFND 1 7 0 0
Crown Holdings Inc Com 228368106   1,189 15 SH   DFND 1 15 0 0
Cubesmart Com Com 229663109   13,566 300 SH   DFND 1 300 0 0
Cummins Inc Com Com 231021106   73,663 250 SH   DFND 2 250 0 0
Curtiss Wright Corp Com Com 231561101   72,175 282 SH   DFND 2 282 0 0
Dbx Etf Tr Xtrack Msci Eafe ETF 233051200   20,547 502 SH   DFND 2 502 0 0
Danaher Corp Com 235851102   18,864,598 75,543 SH   DFND 1 75,543 0 0
Danaher Corp Com 235851102   49,944 200 SH   OTR 1 200 0 0
Danaher Corp Com 235851102   5,412,930 21,676 SH   DFND 2 19,453 0 2,223
Darden Restaurants Inc Com Com 237194105   35,436 212 SH   DFND 1 212 0 0
Dave & Buster's Entertainment Com 238337109   12,520 200 SH   DFND 1 200 0 0
Deere & CO. Com 244199105   845,714 2,059 SH   DFND 1 2,059 0 0
Deere & CO. Com 244199105   8,215 20 SH   DFND 2 20 0 0
Delta Air Lines Inc Com 247361702   24,031 502 SH   DFND 1 502 0 0
Delta Air Lines Inc Com 247361702   22,739 475 SH   DFND 2 475 0 0
Dexcom Inc Com Com 252131107   9,154 66 SH   DFND 1 66 0 0
Dexcom Inc Com Com 252131107   72,818 525 SH   DFND 2 525 0 0
Disney Walt Co New Com 254687106   1,570,368 12,834 SH   DFND 1 12,834 0 0
Disney Walt Co New Com 254687106   3,875,630 31,674 SH   DFND 2 28,426 0 3,248
Discover Finl Svcs Com 254709108   157,963 1,205 SH   DFND 1 1,205 0 0
Discover Finl Svcs Com 254709108   106,576 813 SH   DFND 2 813 0 0
Dollar Tree Inc Com 256746108   366,562 2,753 SH   DFND 1 2,753 0 0
Dover Corp Com 260003108   102,416 578 SH   DFND 1 578 0 0
Dow Inc Com 260557103   315,371 5,444 SH   DFND 1 5,444 0 0
Dow Inc Com 260557103   13,034 225 SH   DFND 2 0 0 225
Eastman Kodak CO Com 277461406   4,950 1,000 SH   DFND 1 1,000 0 0
Ecolab Inc Com Com 278865100   1,789,475 7,750 SH   DFND 1 7,750 0 0
Ecolab Inc Com Com 278865100   34,635 150 SH   DFND 2 110 0 40
Edison International Com 281020107   39,184 554 SH   DFND 1 554 0 0
Electronic Arts Inc Com 285512109   611,211 4,607 SH   DFND 1 4,607 0 0
Emerson Electric Com 291011104   1,979,633 17,454 SH   DFND 1 17,454 0 0
Emerson Electric Com 291011104   3,530,538 31,128 SH   DFND 2 27,175 0 3,953
Enterprise Prods Partners L Com Com 293792107   38,897 1,333 SH   DFND 2 1,333 0 0
Ericsson Spons ADR ADR 294821608   5,014 910 SH   DFND 1 910 0 0
Factset Resh Sys Inc Com Com 303075105   70,885 156 SH   DFND 2 156 0 0
Fastenal CO Com 311900104   108,227 1,403 SH   DFND 1 1,403 0 0
First Bancorp NC Com Com 318910106   487,514 13,497 SH   DFND 1 13,497 0 0
Fiserv Inc Com 337738108   632,887 3,960 SH   DFND 1 3,960 0 0
Fiserv Inc Com 337738108   3,802,597 23,793 SH   DFND 2 21,241 0 2,552
Fluor Corp New Com 343412102   232,540 5,500 SH   DFND 1 5,500 0 0
Ford Motor Co Del Com 345370860   113,836 8,572 SH   DFND 1 8,572 0 0
Ford Motor Co Del Com 345370860   83,266 6,270 SH   DFND 2 6,270 0 0
Fulton Financial Corp Com 360271100   31,780 2,000 SH   DFND 1 2,000 0 0
Gallagher Arthur J & Co Com Com 363576109   6,001 24 SH   DFND 1 24 0 0
Gartner Inc Com 366651107   4,767 10 SH   DFND 1 10 0 0
General Dynamics Corp Com 369550108   398,028 1,409 SH   DFND 1 1,409 0 0
General Dynamics Corp Com 369550108   194,071 687 SH   DFND 2 652 0 35
GE Aerospace Com 369604301   151,833 865 SH   DFND 1 865 0 0
General Electric Co Com New Com 369604301   17,904 102 SH   DFND 2 79 0 23
General Mls Inc Com 370334104   97,958 1,400 SH   DFND 1 1,400 0 0
General Mls Inc Com 370334104   28,688 410 SH   DFND 2 0 0 410
Gentex Corp Com Com 371901109   40,888 1,132 SH   DFND 2 1,132 0 0
Genuine Parts CO Com 372460105   367,494 2,372 SH   DFND 1 2,372 0 0
Genuine Parts CO Com 372460105   173,522 1,120 SH   DFND 2 1,120 0 0
Gilead Sciences Inc Com 375558103   1,109,957 15,153 SH   DFND 1 15,153 0 0
Gilead Sciences Inc Com 375558103   74,862 1,022 SH   DFND 2 865 0 157
Goldman Sachs Access Treasury ETF 381430529   8,878 88 SH   DFND 1 88 0 0
Grayscale Bitcoin Tr Btc Shs Rep Com Ut ETF 389637109   417,301 6,606 SH   DFND 2 6,606 0 0
Haleon PLC ADR ADR 405552100   8,583 1,011 SH   DFND 1 1,011 0 0
Halliburton CO Com 406216101   141,281 3,584 SH   DFND 1 3,584 0 0
Heico Corp New Cl A Com 422806208   4,464 29 SH   DFND 1 29 0 0
Jack Henry & Associates Inc Com 426281101   81,479 469 SH   DFND 1 469 0 0
Jack Henry & Associates Inc Com 426281101   42,911 247 SH   DFND 2 247 0 0
Home Depot Inc Com 437076102   15,151,816 39,499 SH   DFND 1 39,499 0 0
Home Depot Inc Com 437076102   34,524 90 SH   OTR 1 90 0 0
Home Depot Inc Com 437076102   5,988,763 15,612 SH   DFND 2 13,829 0 1,783
Honeywell International Inc Com 438516106   1,815,026 8,843 SH   DFND 1 8,843 0 0
Honeywell International Inc Com 438516106   24,835 121 SH   OTR 1 121 0 0
Honeywell International Inc Com 438516106   3,402,840 16,579 SH   DFND 2 14,562 0 2,017
Hubspot Inc Com 443573100   1,253 2 SH   DFND 1 2 0 0
Humana Inc Com Com 444859102   1,734 5 SH   DFND 1 5 0 0
Hyatt Hotels Corporation Com 448579102   3,370,536 21,116 SH   DFND 1 21,116 0 0
Hyatt Hotels Corporation Com 448579102   53,313 334 SH   DFND 2 334 0 0
Illinois Tool Works Com 452308109   976,453 3,639 SH   DFND 1 3,639 0 0
Illinois Tool Works Com 452308109   9,123 34 SH   DFND 2 34 0 0
Illumina Inc Com 452327109   91,318 665 SH   DFND 1 665 0 0
Illumina Inc Com 452327109   10,574 77 SH   DFND 2 77 0 0
Imperial Oil LTD Com 453038408   1,936 28 SH   DFND 1 28 0 0
Intel Corp Com 458140100   366,125 8,289 SH   DFND 1 8,289 0 0
Intel Corp Com 458140100   358,395 8,114 SH   DFND 2 7,864 0 250
Intl. Business Machines Corp Com 459200101   4,218,879 22,093 SH   DFND 1 22,093 0 0
Intl. Business Machines Corp Com 459200101   740,161 3,876 SH   DFND 2 3,756 0 120
International Flavors & Fragra Com 459506101   21,498 250 SH   DFND 1 250 0 0
International Paper CO Com 460146103   247,231 6,336 SH   DFND 1 6,336 0 0
International Paper CO Com 460146103   43,429 1,113 SH   DFND 2 1,113 0 0
Intuit Com 461202103   40,950 63 SH   DFND 1 63 0 0
Intuit Com 461202103   335,400 516 SH   DFND 2 516 0 0
IShares Gold Tr New ETF ETF 464285204   277,938 6,616 SH   DFND 1 6,616 0 0
Ishares Core S&P Total U.S. ETF 464287150   116,222 1,008 SH   DFND 1 1,008 0 0
Ishares DJ Select Dividend ETF ETF 464287168   573,649 4,657 SH   DFND 1 4,657 0 0
Ishares DJ Select Dividend ETF ETF 464287168   97,682 793 SH   DFND 2 553 0 240
Ishares Barclays TIPS Bond ETF ETF 464287176   414,388 3,858 SH   DFND 1 3,858 0 0
Ishares Barclays TIPS Bond ETF ETF 464287176   1,936,065 18,025 SH   DFND 2 16,533 0 1,492
Ishares Core S&P 500 ETF ETF 464287200   23,842,381 45,351 SH   DFND 1 45,351 0 0
Ishares Core S&P 500 ETF ETF 464287200   154,039 293 SH   DFND 2 293 0 0
Ishares Core U.S. Aggregate ET ETF 464287226   376,285 3,842 SH   DFND 1 3,842 0 0
Ishares Core U.S. Aggregate ET ETF 464287226   46,522 475 SH   DFND 2 475 0 0
iShares Tr Iboxx Inv Cp ETF ETF 464287242   1,852 17 SH   DFND 1 17 0 0
Ishares S&P 500 Growth ETF ETF 464287309   82,498 977 SH   DFND 1 977 0 0
Ishares 20 Year Treasury Bond ETF 464287432   28,386 300 SH   DFND 1 300 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   17,922,905 219,160 SH   DFND 1 219,160 0 0
Ishares Barclays 1-3 Year Tr E ETF 464287457   169,694 2,075 SH   DFND 2 2,075 0 0
Ishares Msci Eafe ETF ETF 464287465   1,464,792 18,342 SH   DFND 1 18,342 0 0
Ishares Russell Midcap Value E ETF 464287473   193,384 1,543 SH   DFND 1 1,543 0 0
Ishares Russell Midcap Grwth E ETF 464287481   706,298 6,188 SH   DFND 1 6,188 0 0
Ishares Russell Midcap ETF ETF 464287499   2,670,446 31,757 SH   DFND 1 31,757 0 0
Ishares Core S&P Mid-Cap ETF ETF 464287507   670,327 11,036 SH   DFND 1 11,036 0 0
Ishares Core S&P Mid-Cap ETF ETF 464287507   407,262 6,705 SH   DFND 2 6,705 0 0
Ishares Tr Semiconductor ETF ETF 464287523   21,688 96 SH   DFND 1 96 0 0
Ishares Biotechnology ETF ETF 464287556   11,252 82 SH   DFND 1 82 0 0
Ishares Tr Us Consum Discre ETF 464287580   26,230 320 SH   DFND 2 320 0 0
Ishares Russell 1000 Value ETF ETF 464287598   949,462 5,301 SH   DFND 1 5,301 0 0
Ishares S&P Midcap 400/Grwth E ETF 464287606   642,035 7,036 SH   DFND 1 7,036 0 0
Ishares Russell 1000 Growth ET ETF 464287614   1,596,269 4,736 SH   DFND 1 4,736 0 0
Ishares Russell 1000 ETF ETF 464287622   128,461 446 SH   DFND 1 446 0 0
Ishares Russell 2000 Value ETF ETF 464287630   87,346 550 SH   DFND 1 550 0 0
Ishares Russell 2000 Value ETF ETF 464287630   23,980 151 SH   DFND 2 151 0 0
Ishares Russell 2000 Growth ET ETF 464287648   40,620 150 SH   DFND 1 150 0 0
Ishares Russell 2000 ETF ETF 464287655   400,622 1,905 SH   DFND 1 1,905 0 0
Ishares Russell 2000 ETF ETF 464287655   178,124 847 SH   DFND 2 672 0 175
Ishares Tr Core S&P Us Vlu ETF 464287663   6,964 77 SH   DFND 2 77 0 0
Ishares Tr Core S&P US Growth ETF 464287671   73,608 628 SH   DFND 1 628 0 0
Ishares Tr Core S&P US Growth ETF 464287671   22,270 190 SH   DFND 2 190 0 0
Ishares Tr Russell 3000 Etf ETF 464287689   515,237 1,717 SH   DFND 2 1,437 0 280
Ishares Tr U.S. Utilits Etf ETF 464287697   12,678 150 SH   DFND 2 150 0 0
Ishares S&P Midcap 400/Value E ETF 464287705   407,509 3,445 SH   DFND 1 3,445 0 0
Ishares Tr U.S. Tech Etf ETF 464287721   43,219 320 SH   DFND 2 320 0 0
Ishares Tr Us Industrials ETF 464287754   20,114 160 SH   DFND 2 160 0 0
Ishares Tr Us Hlthcare Etf ETF 464287762   7,119 115 SH   DFND 2 115 0 0
iShares US Energy ETF ETF 464287796   6,076 123 SH   DFND 1 123 0 0
iShares US Energy ETF ETF 464287796   5,681 115 SH   DFND 2 115 0 0
Ishares Core S&P Small-Cap ETF ETF 464287804   1,084,975 9,817 SH   DFND 1 9,817 0 0
Ishares Core S&P Small-Cap ETF ETF 464287804   104,441 945 SH   DFND 2 945 0 0
Ishares Tr Us Consm Staples ETF 464287812   30,433 450 SH   DFND 2 450 0 0
Ishares Tr U.S. Bas Mtl Etf ETF 464287838   4,432 30 SH   DFND 2 30 0 0
Ishares S&P Smallcap 600/Val E ETF 464287879   297,490 2,895 SH   DFND 1 2,895 0 0
Ishares S&P Smallcap/600 Growt ETF 464287887   173,217 1,325 SH   DFND 1 1,325 0 0
Ishares Tr Shrt Nat Mun Etf ETF 464288158   56,345 538 SH   DFND 2 538 0 0
Ishares Global Timber & Forest ETF 464288174   23,205 275 SH   DFND 1 275 0 0
iShares JPMorgan USD Emerging ETF 464288281   4,663 52 SH   DFND 1 52 0 0
Ishares Tr MSCI Kld400 SOC ETF ETF 464288570   5,041 50 SH   DFND 1 50 0 0
Ishares 1-5y Inv Grade Corp ET ETF 464288646   7,230 141 SH   DFND 1 141 0 0
Ishares 1-5y Inv Grade Corp ET ETF 464288646   5,672,901 110,626 SH   DFND 2 94,682 0 15,944
Ishares Tr Short Treas Bd ETF 464288679   7,075 64 SH   DFND 2 64 0 0
Ishares Tr Pfd And Incm Sec ETF 464288687   2,930,642 90,929 SH   DFND 2 80,445 0 10,484
Ishares Msci Eafe Value ETF ETF 464288877   1,372,730 25,234 SH   DFND 1 25,234 0 0
Ishares Russell Top 200 Value ETF 464289420   144,855 1,898 SH   DFND 1 1,898 0 0
Ishares Russell Top 200 Growth ETF 464289438   181,248 929 SH   DFND 1 929 0 0
Ishares Tr Grwt Allocat Etf ETF 464289867   21,711 390 SH   DFND 2 390 0 0
Johnson & Johnson Com 478160104   12,185,218 77,029 SH   DFND 1 77,029 0 0
Johnson & Johnson Com 478160104   31,638 200 SH   OTR 1 200 0 0
Johnson & Johnson Com 478160104   1,365,179 8,630 SH   DFND 2 8,227 0 403
KLA Corp Com New Com 482480100   20,259 29 SH   DFND 1 29 0 0
KLA Corp Com New Com 482480100   16,067 23 SH   DFND 2 23 0 0
Kimberly-Clark Corp Com 494368103   264,779 2,047 SH   DFND 1 2,047 0 0
Kimberly-Clark Corp Com 494368103   65,063 503 SH   DFND 2 503 0 0
Knight-Swift Transportation Ho Com 499049104   1,210 22 SH   DFND 1 22 0 0
Kosmos Energy LTD Com 500688106   1,109 186 SH   DFND 1 186 0 0
Kraft Heinz CO Com 500754106   143,615 3,892 SH   DFND 1 3,892 0 0
Kraft Heinz CO Com 500754106   10,701 290 SH   DFND 2 25 0 265
Kroger Com 501044101   7,827 137 SH   DFND 1 137 0 0
L3 Harris Technologies Inc Com 502431109   8,641,205 40,550 SH   DFND 1 40,550 0 0
L3 Harris Technologies Inc Com 502431109   25,572 120 SH   OTR 1 120 0 0
L3 Harris Technologies Inc Com 502431109   3,084,622 14,475 SH   DFND 2 12,612 0 1,863
Lam Research Corp Com 512807108   39,834 41 SH   DFND 1 41 0 0
Lamb Weston Holdings Inc Com 513272104   1,491 14 SH   DFND 1 14 0 0
Landstar Sys Inc Com Com 515098101   46,262 240 SH   DFND 2 240 0 0
Estee Lauder Inc Com 518439104   47,170 306 SH   DFND 1 306 0 0
Eli Lilly & CO. Com 532457108   9,542,457 12,266 SH   DFND 1 12,266 0 0
Eli Lilly & CO. Com 532457108   917,993 1,180 SH   DFND 2 1,180 0 0
Lockheed Martin Corp Com 539830109   986,158 2,168 SH   DFND 1 2,168 0 0
Lockheed Martin Corp Com 539830109   13,646 30 SH   DFND 2 30 0 0
Lowes Cos Inc Com 548661107   6,001,694 23,561 SH   DFND 1 23,561 0 0
Lowes Cos Inc Com 548661107   485,006 1,904 SH   DFND 2 1,829 0 75
Mv Oil Tr Tr Units Com 553859109   42,716 4,000 SH   DFND 2 4,000 0 0
Manhattan Associates Inc Com Com 562750109   101,844 407 SH   DFND 2 407 0 0
Marathon Oil Corp Com 565849106   7,397 261 SH   DFND 1 261 0 0
Marathon Oil Corp Com 565849106   992 35 SH   DFND 2 35 0 0
Markel Group INC COM Com 570535104   79,117 52 SH   DFND 1 52 0 0
Marsh & McClennan Com 571748102   48,611 236 SH   DFND 1 236 0 0
Marriott International Inc Com 571903202   4,037 16 SH   DFND 1 16 0 0
Martin Marietta Materials Inc Com 573284106   119,104 194 SH   DFND 1 194 0 0
Marvell Technology Inc Com Com 573874104   8,222 116 SH   DFND 1 116 0 0
Marvell Technology Inc Com Com 573874104   14,176 200 SH   DFND 2 200 0 0
Matador Resources Co Com 576485205   33,385 500 SH   DFND 1 500 0 0
Maximus Inc Com 577933104   2,433 29 SH   DFND 1 29 0 0
McDonalds Corp Com 580135101   3,728,225 13,223 SH   DFND 1 13,223 0 0
McDonalds Corp Com 580135101   139,847 496 SH   DFND 2 457 0 39
Microsoft Corp Com 594918104   70,394,450 167,319 SH   DFND 1 167,319 0 0
Microsoft Corp Com 594918104   143,886 342 SH   OTR 1 342 0 0
Microsoft Corp Com 594918104   11,973,794 28,460 SH   DFND 2 25,770 0 2,690
Microchip Technology Inc Com 595017104   154,481 1,722 SH   DFND 1 1,722 0 0
Micron Technology Inc Com 595112103   205,836 1,746 SH   DFND 1 1,746 0 0
Micron Technology Inc Com 595112103   17,684 150 SH   DFND 2 150 0 0
Mondelez International Inc Com 609207105   9,153,760 130,768 SH   DFND 1 130,768 0 0
Mondelez International Inc Com 609207105   21,560 308 SH   OTR 1 308 0 0
Mondelez International Inc Com 609207105   2,891,490 41,307 SH   DFND 2 36,131 0 5,176
Monolithic Power System Inc Com 609839105   677 1 SH   DFND 1 1 0 0
Moodys Corp Com 615369105   102,188 260 SH   DFND 1 260 0 0
Morgan Stanley Com 617446448   106,401 1,130 SH   DFND 1 1,130 0 0
Morgan Stanley Com 617446448   915,894 9,727 SH   DFND 2 9,672 0 55
Motorola Solutions, Inc Com 620076307   5,046,751 14,217 SH   DFND 1 14,217 0 0
Motorola Solutions, Inc Com 620076307   124,243 350 SH   DFND 2 350 0 0
Murphy Usa Inc Com Com 626755102   400,336 955 SH   DFND 2 848 0 107
Nasdaq Inc Com 631103108   94,650 1,500 SH   DFND 1 1,500 0 0
National Grid PLC Spons ADR ADR 636274409   2,319 34 SH   DFND 1 34 0 0
Newmont Corp Com 651639106   932 26 SH   DFND 1 26 0 0
Newpark Resources, Inc. Com 651718504   18,050 2,500 SH   DFND 1 2,500 0 0
Nice Ltd Sponsored Adr Com 653656108   104,248 400 SH   DFND 2 400 0 0
Nike Inc Class B Com Com 654106103   2,644,315 28,137 SH   DFND 1 28,137 0 0
Nike Inc Class B Com Com 654106103   2,467,069 26,251 SH   DFND 2 22,365 0 3,886
Norfolk Southern Corp Com 655844108   563,008 2,209 SH   DFND 1 2,209 0 0
Norfolk Southern Corp Com 655844108   42,054 165 SH   DFND 2 165 0 0
Northern Trust Corp Com 665859104   3,824 43 SH   DFND 1 43 0 0
Northrop Com 666807102   59,833 125 SH   DFND 1 125 0 0
Northrop Com 666807102   2,499 5 SH   DFND 2 5 0 0
Gen Digital Inc Com 668771108   3,517 157 SH   DFND 1 157 0 0
Novo Nordisk As Spons ADR ADR 670100205   1,539,516 11,990 SH   DFND 1 11,990 0 0
Novo Nordisk As Spons ADR ADR 670100205   38,520 300 SH   OTR 1 300 0 0
Novo Nordisk As Spons ADR ADR 670100205   6,047,768 47,101 SH   DFND 2 41,695 0 5,406
Nucor Corp Com 670346105   584,201 2,952 SH   DFND 1 2,952 0 0
Nucor Corp Com 670346105   1,602,991 8,100 SH   DFND 2 6,679 0 1,421
Occidental Pete Corp Com 674599105   43,673 672 SH   DFND 1 672 0 0
Occidental Petroleum - Wts 8 Com 674599162   3,664 85 SH   DFND 1 85 0 0
Oceaneering International, Inc Com 675232102   23,400 1,000 SH   DFND 1 1,000 0 0
Okta Inc Cl A Com 679295105   732 7 SH   DFND 1 7 0 0
Olin Corp Com 680665205   15,817 269 SH   DFND 1 269 0 0
ON Semiconductor Corp. Com 682189105   1,471 20 SH   DFND 1 20 0 0
Oneok Inc New Com Com 682680103   58,765 733 SH   DFND 2 733 0 0
Open Text Corp Com 683715106   1,942 50 SH   DFND 1 50 0 0
Oshkosh Corp Com 688239201   1,122 9 SH   DFND 1 9 0 0
PNC Financial Services Group Com 693475105   414,666 2,566 SH   DFND 1 2,566 0 0
Ppg Industries Inc Com 693506107   853,171 5,888 SH   DFND 1 5,888 0 0
Paccar Inc Com 693718108   11,893 96 SH   DFND 1 96 0 0
Packaging Corp of America Com 695156109   39,854 210 SH   DFND 1 210 0 0
Palo Alto Networks Inc Com 697435105   163,943 577 SH   DFND 1 577 0 0
Park National Corp Com Com 700658107   298,870 2,200 SH   DFND 1 2,200 0 0
Parker Hannifin Corp Com Com 701094104   14,635,062 26,332 SH   DFND 1 26,332 0 0
Parker Hannifin Corp Com Com 701094104   362,375 652 SH   DFND 2 627 0 25
Paychex Inc Com 704326107   478,920 3,900 SH   DFND 1 3,900 0 0
Paychex Inc Com 704326107   27,630 225 SH   DFND 2 225 0 0
Penn Entertainment Inc Com Com 707569109   619 34 SH   DFND 1 34 0 0
Pepsico Inc Com 713448108   7,610,660 43,487 SH   DFND 1 43,487 0 0
Pepsico Inc Com 713448108   894,126 5,109 SH   DFND 2 5,004 0 105
Pfizer Inc Com 717081103   1,087,245 39,180 SH   DFND 1 39,180 0 0
Pfizer Inc Com 717081103   50,061 1,804 SH   DFND 2 1,605 0 199
Philip Morris International Com 718172109   1,628,179 17,771 SH   DFND 1 17,771 0 0
Philip Morris International Com 718172109   209,077 2,282 SH   DFND 2 2,282 0 0
Phillips 66 Com 718546104   975,957 5,975 SH   DFND 1 5,975 0 0
Phillips 66 Com 718546104   752,507 4,607 SH   DFND 2 4,607 0 0
PDD Holdings Inc Spons ADR ADR 722304102   465 4 SH   DFND 1 4 0 0
Piper Sandler Companies Com Com 724078100   102,222 515 SH   DFND 2 515 0 0
Procter & Gamble Company Com 742718109   9,222,615 56,842 SH   DFND 1 56,842 0 0
Procter & Gamble Company Com 742718109   33,748 208 SH   OTR 1 208 0 0
Procter & Gamble Company Com 742718109   2,968,851 18,298 SH   DFND 2 16,659 0 1,639
Progressive Corp Ohio Com Com 743315103   25,853 125 SH   DFND 1 125 0 0
Prudential Finl Inc Com 744320102   17,610 150 SH   DFND 1 150 0 0
Prudential Finl Inc Com 744320102   55,413 472 SH   DFND 2 472 0 0
Qualcomm Inc Com 747525103   514,672 3,040 SH   DFND 1 3,040 0 0
Qualcomm Inc Com 747525103   259,876 1,535 SH   DFND 2 1,535 0 0
Regal Rexnord Corp Com 758750103   2,341 13 SH   DFND 1 13 0 0
Repligen Corp Com Com 759916109   69,338 377 SH   DFND 2 377 0 0
Republic Services Inc Com 760759100   275,099 1,437 SH   DFND 1 1,437 0 0
Republic Services Inc Com 760759100   3,979,463 20,787 SH   DFND 2 18,506 0 2,281
Resmed Inc Com Com 761152107   57,627 291 SH   DFND 2 291 0 0
Rio Tinto Plc Sponsored ADR Com 767204100   31,870 500 SH   DFND 1 500 0 0
Rockwell Automation, Inc Com 773903109   9,936,101 34,106 SH   DFND 1 34,106 0 0
Rockwell Automation, Inc Com 773903109   2,158,173 7,408 SH   DFND 2 6,268 0 1,140
Roper Technologies Inc Com 776696106   15,064,162 26,860 SH   DFND 1 26,860 0 0
Roper Technologies Inc Com 776696106   28,042 50 SH   OTR 1 50 0 0
Roper Technologies Inc Com 776696106   4,411,567 7,866 SH   DFND 2 6,980 0 886
Ross Stores Inc Com Com 778296103   1,755,543 11,962 SH   DFND 1 11,962 0 0
Ross Stores Inc Com Com 778296103   40,359 275 SH   DFND 2 210 0 65
Royal Bank of Canada ADR Com 780087102   10,088 100 SH   DFND 1 100 0 0
Shell PLC Spon ADR ADR 780259305   5,563,314 82,985 SH   DFND 1 82,985 0 0
Shell PLC Spon ADR ADR 780259305   31,911 476 SH   OTR 1 476 0 0
Shell PLC Spon ADR ADR 780259305   76,895 1,147 SH   DFND 2 1,147 0 0
SEI Investments Company Com 784117103   66,867 930 SH   DFND 1 930 0 0
San Juan Basin Rty Tr Unit Ben Int Com 798241105   10,600 2,000 SH   DFND 2 2,000 0 0
Sap SE ADR ADR 803054204   189,374 971 SH   DFND 1 971 0 0
Schwab Strategic Tr Us Lrg Cap Etf ETF 808524201   7,323 118 SH   DFND 2 118 0 0
Schwab Strategic Tr Us Lcap Va Etf ETF 808524409   5,091 67 SH   DFND 2 67 0 0
Schwab Strategic Tr Schwab Fdt Us Lg ETF 808524771   228,924 3,397 SH   DFND 2 3,397 0 0
Scio Diamond Technology Corp Com 808831101   1,495 115,000 SH   DFND 1 115,000 0 0
Sempra Com Com 816851109   3,376 47 SH   DFND 1 47 0 0
Shake Shack Inc Cl A Com 819047101   19,662 189 SH   DFND 2 189 0 0
Sherwin-Williams CO Com 824348106   455,002 1,310 SH   DFND 1 1,310 0 0
Sherwin-Williams CO Com 824348106   78,149 225 SH   DFND 2 225 0 0
Simon Property Group Inc New C Com 828806109   1,565 10 SH   DFND 1 10 0 0
Jm Smucker CO/The-New Com 832696405   295,543 2,348 SH   DFND 1 2,348 0 0
Snap On Inc Com 833034101   5,889,150 19,881 SH   DFND 1 19,881 0 0
Snap On Inc Com 833034101   109,601 370 SH   DFND 2 370 0 0
Sonoco Products CO Com 835495102   71,432 1,235 SH   DFND 1 1,235 0 0
Sony Group Corp Spons ADR ADR 835699307   9,287,957 108,327 SH   DFND 1 108,327 0 0
Sony Group Corp Spons ADR ADR 835699307   26,579 310 SH   OTR 1 310 0 0
Sony Group Corp Spons ADR ADR 835699307   2,937,024 34,255 SH   DFND 2 29,456 0 4,799
South State Corporation Com 840441109   3,989,863 46,923 SH   DFND 1 0 0 46,923
South State Corporation Com 840441109   649,460 7,638 SH   DFND 2 7,133 0 505
Southern CO Com 842587107   2,141,152 29,846 SH   DFND 1 29,846 0 0
Southern CO Com 842587107   101,010 1,408 SH   DFND 2 1,128 0 280
Southern First Com 842873101   25,535 804 SH   DFND 1 804 0 0
Southwest Gas Holdings Inc Com 844895102   30,909 406 SH   DFND 1 406 0 0
Southwestern Energy Company Com 845467109   15 2 SH   DFND 1 2 0 0
Spirit Aerosystems Holdings In Com 848574109   32,499 901 SH   DFND 1 901 0 0
Block Inc Cl A Com 852234103   17,846 211 SH   DFND 1 211 0 0
Starbucks Corp Com 855244109   204,622 2,239 SH   DFND 1 2,239 0 0
Starbucks Corp Com 855244109   139,096 1,522 SH   DFND 2 1,362 0 160
Stifel Financial Corporation Com 860630102   273,595 3,500 SH   DFND 1 3,500 0 0
Stryker Corp Com 863667101   831,332 2,323 SH   DFND 1 2,323 0 0
Stryker Corp Com 863667101   3,878,953 10,839 SH   DFND 2 9,643 0 1,196
Sylvamo Corp Com 871332102   1,050 17 SH   DFND 1 17 0 0
Synopsys Inc Com Com 871607107   51,435 90 SH   DFND 1 90 0 0
Sysco Corp Com 871829107   185,334 2,283 SH   DFND 1 2,283 0 0
Sysco Corp Com 871829107   106,346 1,310 SH   DFND 2 1,310 0 0
TJX Companies Com 872540109   13,209,651 130,247 SH   DFND 1 130,247 0 0
TJX Companies Com 872540109   29,919 295 SH   OTR 1 295 0 0
TJX Companies Com 872540109   5,959,337 58,759 SH   DFND 2 52,850 0 5,909
Taiwan Semiconductor Manufactu Com 874039100   19,863 146 SH   DFND 1 146 0 0
Texas Instruments Com 882508104   896,659 5,147 SH   DFND 1 5,147 0 0
Texas Instruments Com 882508104   35,713 205 SH   DFND 2 150 0 55
Texas Roadhouse Inc Com Com 882681109   18,536 120 SH   DFND 2 120 0 0
Thermo Fisher Scientific Inc Com 883556102   23,830 41 SH   DFND 1 41 0 0
Thermo Fisher Scientific Inc Com 883556102   71,489 123 SH   DFND 2 123 0 0
Toro CO Com 891092108   53,329 582 SH   DFND 1 582 0 0
Toyota Mtr Corp Sponsd ADR ADR 892331307   41,527 165 SH   DFND 1 165 0 0
Tractor Supply CO Com 892356106   576,307 2,202 SH   DFND 1 2,202 0 0
Tractor Supply CO Com 892356106   58,887 225 SH   DFND 2 225 0 0
Tradeweb Mkts Inc Cl A Com 892672106   75,627 726 SH   DFND 2 726 0 0
Transdigm Group Incorporated Com 893641100   4,926 4 SH   DFND 1 4 0 0
Tyler Technologies Inc Com Com 902252105   24,226 57 SH   DFND 2 57 0 0
Tyson Foods Inc Cl A Com 902494103   11,159 190 SH   DFND 1 190 0 0
US Bancorp Com 902973304   266,546 5,963 SH   DFND 1 5,963 0 0
US Bancorp Com 902973304   1,346,901 30,132 SH   DFND 2 30,082 0 50
Unilever PLC ADR 904767704   339,535 6,765 SH   DFND 1 6,765 0 0
Unilever PLC ADR 904767704   45,974 916 SH   DFND 2 916 0 0
Union Pac Corp Com 907818108   8,445,974 34,343 SH   DFND 1 34,343 0 0
Union Pac Corp Com 907818108   36,890 150 SH   OTR 1 150 0 0
Union Pac Corp Com 907818108   3,310,218 13,460 SH   DFND 2 12,426 0 1,034
United Airlines Holdings Inc C Com 910047109   43,092 900 SH   DFND 1 900 0 0
United Parcel Svc Inc Cl B Com 911312106   1,524,944 10,260 SH   DFND 1 10,260 0 0
United Parcel Svc Inc Cl B Com 911312106   141,050 949 SH   DFND 2 949 0 0
United Rentals Inc Com Com 911363109   5,769 8 SH   DFND 1 8 0 0
US Foods Holding Corp Com 912008109   4,695 87 SH   DFND 1 87 0 0
United States Steel Corp Com Com 912909108   10,195 250 SH   DFND 1 250 0 0
V F Corp Com 918204108   30,450 1,985 SH   DFND 1 1,985 0 0
V F Corp Com 918204108   1,381 90 SH   DFND 2 90 0 0
Vanguard Dividend Apprec ETF ETF 921908844   7,825,021 42,851 SH   DFND 1 42,851 0 0
Vanguard Dividend Apprec ETF ETF 921908844   45,653 250 SH   DFND 2 250 0 0
Vanguard World Mega Cap Fund E ETF 921910816   80,251 280 SH   DFND 1 280 0 0
Vanguard World Fd Mega Cap Val ETF 921910840   75,291 630 SH   DFND 1 630 0 0
Vanguard Intermediate-Term .1 ETF 921937819   47,502 630 SH   DFND 1 630 0 0
Vanguard Short Term Bond ETF ETF 921937827   597,336 7,791 SH   DFND 1 7,791 0 0
Vanguard Short Term Bond ETF ETF 921937827   7,581,513 98,885 SH   DFND 2 92,904 0 5,981
Vanguard Total Bond Market ETF ETF 921937835   58,395 804 SH   DFND 1 804 0 0
Vanguard Total Bond Market ETF ETF 921937835   5,520 76 SH   DFND 2 76 0 0
Vanguard Ftse Developed Market ETF 921943858   4,879,584 97,261 SH   DFND 1 97,261 0 0
Vanguard Ftse Developed Market ETF 921943858   44,099 879 SH   DFND 2 879 0 0
Vanguard High Dvd Yield ETF ETF 921946406   447,663 3,700 SH   DFND 1 3,700 0 0
Vanguard High Dvd Yield ETF ETF 921946406   3,025 25 SH   DFND 2 25 0 0
Vanguard Malvern Fds Strm Infproidx ETF 922020805   11,446 239 SH   DFND 2 239 0 0
Vanguard International Equity ETF 922042676   4,045 96 SH   DFND 1 96 0 0
Vanguard Ftse All World X-US S ETF 922042718   710,855 6,084 SH   DFND 1 6,084 0 0
Vanguard Tot World Stk ETF ETF 922042742   88,400 800 SH   DFND 1 800 0 0
Vanguard Tot World Stk ETF ETF 922042742   13,371 121 SH   DFND 2 121 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   15,389,349 262,393 SH   DFND 1 262,393 0 0
Vanguard Ftse All-World Ex-US ETF 922042775   594,349 10,134 SH   DFND 2 10,134 0 0
Vanguard Ftse Emerging Markets ETF 922042858   37,050 887 SH   DFND 1 887 0 0
Vanguard Ftse Emerging Markets ETF 922042858   73,265 1,754 SH   DFND 2 1,754 0 0
Varonis Systems Inc Com 922280102   12,972 275 SH   DFND 1 275 0 0
Veeva Sys Inc Cl A Com Com 922475108   5,561 24 SH   DFND 1 24 0 0
Veeva Sys Inc Cl A Com Com 922475108   91,518 395 SH   DFND 2 395 0 0
Vanguard Index Fds S&P 500 Etf Shs ETF 922908363   18,267 38 SH   DFND 2 38 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   25,569 164 SH   DFND 1 164 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   112,708 478 SH   DFND 1 478 0 0
Vanguard Real Estate ETF ETF 922908553   179,532 2,076 SH   DFND 1 2,076 0 0
Vanguard Real Estate ETF ETF 922908553   1,730 20 SH   DFND 2 20 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   33,111 127 SH   DFND 1 127 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   12,254 47 SH   DFND 2 47 0 0
Vanguard Small Cap Value ETF ETF 922908611   2,474,101 12,894 SH   DFND 1 12,894 0 0
Vanguard Small Cap Value ETF ETF 922908611   12,472 65 SH   DFND 2 65 0 0
Vanguard Ind Fd Mid-Cap ETF 922908629   3,800,371 15,210 SH   DFND 1 15,210 0 0
Vanguard Ind Fd Mid-Cap ETF 922908629   4,248 17 SH   DFND 2 17 0 0
Vanguard Large-Cap ETF ETF 922908637   3,130,786 13,058 SH   DFND 1 13,058 0 0
Vanguard Large-Cap ETF ETF 922908637   24,216 101 SH   DFND 2 101 0 0
Vanguard Extended Market ETF ETF 922908652   100,780 575 SH   DFND 1 575 0 0
Vanguard Extended Market ETF ETF 922908652   863,555 4,927 SH   DFND 2 3,285 0 1,642
Vanguard Growth ETF ETF 922908736   142,155 413 SH   DFND 1 413 0 0
Vanguard Growth ETF ETF 922908736   72,282 210 SH   DFND 2 210 0 0
Vanguard Value ETF ETF 922908744   548,024 3,365 SH   DFND 1 3,365 0 0
Vanguard Value ETF ETF 922908744   49,509 304 SH   DFND 2 304 0 0
Vanguard Small-Cap ETF ETF 922908751   1,557,155 6,812 SH   DFND 1 6,812 0 0
Vanguard Small-Cap ETF ETF 922908751   66,063 289 SH   DFND 2 289 0 0
Vanguard Total Stck Mk ETF ETF 922908769   1,741,330 6,700 SH   DFND 1 6,700 0 0
Vanguard Total Stck Mk ETF ETF 922908769   608,166 2,340 SH   DFND 2 2,069 0 271
Vulcan Materials Co Com 929160109   3,548 13 SH   DFND 1 13 0 0
WSFS Financial Corp Com Com 929328102   45,140 1,000 SH   DFND 1 1,000 0 0
Walmart Inc Com 931142103   15,228,305 253,088 SH   DFND 1 253,088 0 0
Walmart Inc Com 931142103   53,250 885 SH   OTR 1 885 0 0
Walmart Inc Com 931142103   617,164 10,257 SH   DFND 2 10,047 0 210
Warner Music Group Corp Com 934550203   1,255 38 SH   DFND 1 38 0 0
Wells Fargo & CO Com 949746101   354,425 6,115 SH   DFND 1 6,115 0 0
Wells Fargo & CO Com 949746101   233,463 4,028 SH   DFND 2 4,028 0 0
Western Midstream Partners Lp Com 958669103   44,473 1,251 SH   DFND 1 1,251 0 0
World Acceptance Corp Com 981419104   28,996 200 SH   DFND 1 200 0 0
Yum! Brands Inc Com 988498101   629,332 4,539 SH   DFND 1 4,539 0 0
RTX CORPORATION Com 75513E101   774,583 7,942 SH   DFND 1 7,942 0 0
RTX CORPORATION Com 75513E101   15,215 156 SH   OTR 1 156 0 0
RTX CORPORATION Com 75513E101   337,551 3,461 SH   DFND 2 3,421 0 40
Quanta Services Inc Com Com 74762E102   4,676 18 SH   DFND 1 18 0 0
Invesco Qqq Trust Series 1 ETF 46090E103   2,874,965 6,475 SH   DFND 1 6,475 0 0
Invesco Qqq Trust Series 1 ETF 46090E103   87,470 197 SH   DFND 2 197 0 0
AmerisourceBergen Corp Com Com 03073E105   3,645 15 SH   DFND 1 15 0 0
First Tr Exchange-Traded Fd Ca ETF 33733E104   8,394 98 SH   DFND 1 98 0 0
American Eagle Outfitters Inc. Com 02553E106   1,625 63 SH   DFND 1 63 0 0
Target Corp Com 87612E106   529,149 2,986 SH   DFND 1 2,986 0 0
Target Corp Com 87612E106   10,633 60 SH   DFND 2 60 0 0
Renasant Corp Com 75970E107   876,960 28,000 SH   DFND 1 28,000 0 0
Fortinet Inc Com Com 34959E109   100,484 1,471 SH   DFND 2 1,471 0 0
Travelers Companies Inc Com 89417E109   422,537 1,836 SH   DFND 1 1,836 0 0
Travelers Companies Inc Com 89417E109   92,746 403 SH   DFND 2 403 0 0
AES Corp Com Com 00130H105   1,883 105 SH   DFND 1 105 0 0
AT & T Inc Com 00206R102   295,574 16,794 SH   DFND 1 16,794 0 0
AT & T Inc Com 00206R102   17,125 973 SH   DFND 2 0 0 973
Abbvie Inc Com 00287Y109   11,970,344 65,735 SH   DFND 1 65,735 0 0
Abbvie Inc Com 00287Y109   58,454 321 SH   OTR 1 321 0 0
Abbvie Inc Com 00287Y109   659,020 3,619 SH   DFND 2 3,469 0 150
Aberdeen Standard Physical Gol ETF 00326A104   95,580 4,500 SH   DFND 1 4,500 0 0
Acuity Brands, Inc. Com 00508Y102   483,714 1,800 SH   DFND 1 1,800 0 0
Adobe Inc Com 00724F101   17,534,345 34,749 SH   DFND 1 34,749 0 0
Adobe Inc Com 00724F101   34,817 69 SH   OTR 1 69 0 0
Adobe Inc Com 00724F101   3,221,366 6,384 SH   DFND 2 5,632 0 752
Agilent Technologies Inc Com 00846U101   133,724 919 SH   DFND 1 919 0 0
Agilent Technologies Inc Com 00846U101   95,455 656 SH   DFND 2 656 0 0
Akamai Technologies Inc Com 00971T101   28,495 262 SH   DFND 1 262 0 0
Alibaba Group Holding Ltd Spon Com 01609W102   4,342 60 SH   DFND 1 60 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107   897 6 SH   DFND 1 6 0 0
Alphabet Inc Cl C Com 02079K107   18,065,344 118,648 SH   DFND 1 118,648 0 0
Alphabet Inc Cl C Com 02079K107   60,904 400 SH   OTR 1 400 0 0
Alphabet Inc Cl C Com 02079K107   1,239,244 8,139 SH   DFND 2 8,079 0 60
Alphabet Inc Cl A Com 02079K305   3,970,365 26,306 SH   DFND 1 26,306 0 0
Alphabet Inc Cl A Com 02079K305   5,841,443 38,703 SH   DFND 2 34,662 0 4,041
Altaba Inc Escrow Com 021ESC017   713 100 SH   DFND 1 100 0 0
Altria Group Inc Com 02209S103   1,695,335 38,866 SH   DFND 1 38,866 0 0
Altria Group Inc Com 02209S103   93,565 2,145 SH   DFND 2 1,875 0 270
Kinetik Holdings Inc Com Com 02215L209   5,183 130 SH   DFND 1 130 0 0
American Tower Corp REIT Other 03027X100   66,588 337 SH   DFND 1 337 0 0
American Tower Corp REIT Other 03027X100   1,383 7 SH   DFND 2 7 0 0
Anheuser-Busch Inbev Spons ADR ADR 03524A108   4,559 75 SH   DFND 1 75 0 0
Ansys Inc Com Com 03662Q105   74,292 214 SH   DFND 2 214 0 0
Apollo Global Mgmt Inc Com Com 03769M106   224,900 2,000 SH   DFND 2 2,000 0 0
Archer Aviation Inc Cl A Com 03945R102   1,848 400 SH   DFND 1 400 0 0
Ares Mgmt L P/ut Ltd Partn Int Com 03990B101   3,325 25 SH   DFND 1 25 0 0
Ares Capital Corp Com Com 04010L103   104,100 5,000 SH   DFND 2 5,000 0 0
Atlantic Union Bankshares Corp Com 04911A107   153,069 4,335 SH   DFND 1 4,335 0 0
BJ's Wholesale Club Holdings I Com 05550J101   1,740 23 SH   DFND 1 23 0 0
BWX Technologies Inc Com 05605H100   25,655 250 SH   DFND 1 250 0 0
Baker Hughes CO Com 05722G100   32,328 965 SH   DFND 1 965 0 0
Bio-Techne Corp Com Com 09073M104   44,768 636 SH   DFND 2 636 0 0
Blackbaud Inc Com Com 09227Q100   45,522 614 SH   DFND 2 614 0 0
Blackrock Inc Class A Com 09247X101   271,786 326 SH   DFND 1 326 0 0
Blackrock Mun Inc Trust II Com 09249N101   10,849 999 SH   DFND 1 999 0 0
Blackstone Inc. Com 09260D107   388,724 2,959 SH   DFND 1 2,959 0 0
Blackstone Inc. Com 09260D107   42,170 321 SH   DFND 2 321 0 0
Blink Charging CO Com 09354A100   2,107 700 SH   DFND 1 700 0 0
Brighthouse Finl Inc Com Com 10922N103   2,371 46 SH   DFND 2 46 0 0
Broadcom Inc Com 11135F101   25,620,175 19,330 SH   DFND 1 19,330 0 0
Broadcom Inc Com 11135F101   63,620 48 SH   OTR 1 48 0 0
Broadcom Inc Com 11135F101   7,694,005 5,805 SH   DFND 2 5,162 0 643
Byrna Technologies Inc Com Com 12448X201   1,393 100 SH   DFND 1 100 0 0
C & F Financial Corporation Com 12466Q104   19,796 404 SH   DFND 1 404 0 0
Cbre Group Inc Com 12504L109   34,034 350 SH   DFND 1 350 0 0
CDW Corp Com 12514G108   4,860 19 SH   DFND 1 19 0 0
Caesars Entertainment Inc Pfd Stk 12769G100   962 22 SH   DFND 1 22 0 0
Callon Pete Co Del Com Com 13123X508   10,728 300 SH   DFND 1 300 0 0
Canadian Pacific Kansas City A Com 13646K108   17,634 200 SH   DFND 1 200 0 0
Capital Group Dividend Value E Com 14020W106   25,025 770 SH   DFND 1 770 0 0
Capital Group Dividend Value S Com 14020X104   10,224 355 SH   DFND 1 355 0 0
Capital One Financial Com 14040H105   609,556 4,094 SH   DFND 1 4,094 0 0
Capital One Financial Com 14040H105   25,460 171 SH   DFND 2 171 0 0
Cardinal Health Inc Com 14149Y108   1,790 16 SH   DFND 1 16 0 0
Cardinal Health Inc Com 14149Y108   101,046 903 SH   DFND 2 903 0 0
Cardiol Therapeutics Inc Cl A Com 14161Y200   1,810 1,000 SH   DFND 1 1,000 0 0
Carrier Global Corp Com 14448C104   192,992 3,320 SH   DFND 1 3,320 0 0
Carrier Global Corp Com 14448C104   224,324 3,859 SH   DFND 2 3,859 0 0
Celsius Holdings Inc Com 15118V207   2,239 27 SH   DFND 1 27 0 0
Centene Corp Com 15135B101   3,035,528 38,679 SH   DFND 1 38,679 0 0
Centene Corp Com 15135B101   9,810 125 SH   OTR 1 125 0 0
Centene Corp Com 15135B101   57,840 737 SH   DFND 2 737 0 0
Cenovus Energy Inc ADR ADR 15135U109   10,355 518 SH   DFND 1 518 0 0
Chaparral Energy Inc Com 15942R133   13 13 SH   DFND 1 13 0 0
Chaparral Energy Inc Wt Com 15942R141   13 13 SH   DFND 1 13 0 0
Chargepoint Holdings Inc Com 15961R105   741 390 SH   DFND 1 390 0 0
Charter Communications Inc Cl Com 16119P108   350,790 1,207 SH   DFND 1 1,207 0 0
Charter Communications Inc Cl Com 16119P108   18,019 62 SH   DFND 2 62 0 0
Cheniere Energy Inc Com Com 16411R208   1,300,562 8,064 SH   DFND 1 8,064 0 0
Cheniere Energy Inc Com Com 16411R208   1,872,622 11,611 SH   DFND 2 9,558 0 2,053
Cisco Systems Inc Com 17275R102   6,626,900 132,777 SH   DFND 1 132,777 0 0
Cisco Systems Inc Com 17275R102   731,132 14,649 SH   DFND 2 13,376 0 1,273
Citigroup Inc Tier 1 Preferred Pfd Stk 172967MK4   19,500 20,000 SH   DFND 1 20,000 0 0
Civitas Resources Inc Com New Com 17888H103   151,820 2,000 SH   DFND 2 2,000 0 0
Coinbase Global Inc Cl A Com 19260Q107   14,582 55 SH   DFND 1 55 0 0
Coinbase Global Inc Cl A Com 19260Q107   6,893 26 SH   DFND 2 26 0 0
Comcast Corp-Cl A Com 20030N101   1,487,945 34,324 SH   DFND 1 34,324 0 0
Comcast Corp-Cl A Com 20030N101   2,396,908 55,292 SH   DFND 2 48,399 0 6,893
Conocophillips Com 20825C104   306,490 2,408 SH   DFND 1 2,408 0 0
Conocophillips Com 20825C104   282,562 2,220 SH   DFND 2 1,877 0 343
Constellation Brands Inc Com 21036P108   4,865,863 17,905 SH   DFND 1 17,905 0 0
Constellation Brands Inc Com 21036P108   2,774,670 10,210 SH   DFND 2 8,610 0 1,600
Constellation Energy Corporati Com 21037T109   6,100 33 SH   DFND 1 33 0 0
Corteva Inc Com 22052L104   370,299 6,421 SH   DFND 1 6,421 0 0
Costco Whsl Corp New Com 22160K105   10,579,910 14,441 SH   DFND 1 14,441 0 0
Costco Whsl Corp New Com 22160K105   7,450,847 10,170 SH   DFND 2 9,228 0 942
Costar Group Inc Com 22160N109   6,279 65 SH   DFND 1 65 0 0
Costar Group Inc Com 22160N109   100,947 1,045 SH   DFND 2 1,045 0 0
Crowdstrike Holdings Inc Cl A Com 22788C105   118,298 369 SH   DFND 1 369 0 0
Crown Castle Inc Com 22822V101   1,147,938 10,847 SH   DFND 1 10,847 0 0
Crown Castle Inc Com 22822V101   29,103 275 SH   DFND 2 225 0 50
Destra Multi-Alternative Fd Com 25065A502   8,031 1,027 SH   DFND 1 1,027 0 0
Devon Energy Com 25179M103   11,040 220 SH   DFND 1 220 0 0
Diageo PLC ADR ADR 25243Q205   465,407 3,129 SH   DFND 1 3,129 0 0
Diageo PLC ADR ADR 25243Q205   1,499,597 10,082 SH   DFND 2 8,163 0 1,919
Diamondback Energy Inc Com Com 25278X109   5,549 28 SH   DFND 2 0 0 28
Dolby Laboratories Inc Com Cl A Com 25659T107   52,272 624 SH   DFND 2 624 0 0
Dominion Energy Inc Com 25746U109   890,437 18,102 SH   DFND 1 18,102 0 0
Dominion Energy Inc Com 25746U109   26,612 541 SH   DFND 2 541 0 0
Draftkings Inc New Cl A Com 26142V105   4,541 100 SH   DFND 1 100 0 0
Duke Energy Corp Com 26441C204   4,437,635 45,886 SH   DFND 1 45,886 0 0
Duke Energy Corp Com 26441C204   2,040,678 21,101 SH   DFND 2 18,368 0 2,733
Dupont DE Nemours Inc Com 26614N102   284,292 3,708 SH   DFND 1 3,708 0 0
Eni Spa Spons ADR ADR 26874R108   71,529 2,255 SH   DFND 1 2,255 0 0
Eog Res Inc Com 26875P101   1,994,304 15,600 SH   DFND 1 15,600 0 0
Eog Res Inc Com 26875P101   50,497 395 SH   DFND 2 330 0 65
Elanco Animal Health Inc Com 28414H103   8,384 515 SH   DFND 1 515 0 0
Embecta Corp Com 29082K105   1,274 96 SH   DFND 1 96 0 0
Embecta Corp Com 29082K105   80 6 SH   DFND 2 6 0 0
Aspen Technology Inc Com Com 29109X106   24,954 117 SH   DFND 2 117 0 0
Enbridge Incorporated ADR ADR 29250N105   82,744 2,287 SH   DFND 1 2,287 0 0
Endeavor Group Holdings Inc Com 29260Y109   51,460 2,000 SH   DFND 1 2,000 0 0
Energy Transfer LP Com 29273V100   8,384 533 SH   DFND 1 533 0 0
Energy Transfer LP Com 29273V100   49,534 3,149 SH   DFND 2 3,149 0 0
Enphase Energy Inc Com Com 29355A107   127,029 1,050 SH   DFND 2 1,050 0 0
Equinor ASA Spons ADR ADR 29446M102   2,216 82 SH   DFND 1 82 0 0
Esperion Therapeutics Inc Com 29664W105   842 314 SH   DFND 1 314 0 0
Eversource Energy Com 30040W108   170,703 2,856 SH   DFND 1 2,856 0 0
Evolv Technologies Hldngs Inc Com 30049H102   15,891 3,571 SH   DFND 1 3,571 0 0
Exxon Mobil Corp Com 30231G102   5,311,703 45,696 SH   DFND 1 45,696 0 0
Exxon Mobil Corp Com 30231G102   2,490,907 21,429 SH   DFND 2 18,556 0 2,873
Meta Platforms, Inc. Class A Com 30303M102   1,616,981 3,330 SH   DFND 1 3,330 0 0
Meta Platforms, Inc. Class A Com 30303M102   5,275,831 10,865 SH   DFND 2 9,370 0 1,495
Fedex Corporation Com 31428X106   476,912 1,646 SH   DFND 1 1,646 0 0
First Citizens Bancshares Inc Com 31946M103   5,148,615 3,149 SH   DFND 1 3,149 0 0
First Tr Lrge Cp Core Alpha ET ETF 33734K109   7,443 75 SH   DFND 1 75 0 0
First Trust Exchange-Traded Fu ETF 33738R506   4,213 75 SH   DFND 1 75 0 0
First Trust Long/Short Equity ETF 33739P103   3,700 60 SH   DFND 1 60 0 0
First Tr IV Enh New ETF ETF 33739Q408   7,393 124 SH   DFND 1 124 0 0
Five Below Inc Com 33829M101   1,088 6 SH   DFND 1 6 0 0
Fortive Corp Com 34959J108   1,306,042 15,183 SH   DFND 1 15,183 0 0
Fortrea Holdings Inc Com 34965K107   5,018 125 SH   DFND 1 125 0 0
Freeport-McMoran Inc Com 35671D857   20,595 438 SH   DFND 1 438 0 0
Fuelcell Energy Inc Com Com 35952H601   2,802 2,355 SH   DFND 2 2,355 0 0
Ge Healthcare Technologies I Common Stock Com 36266G107   3,000 33 SH   DFND 2 26 0 7
GSK PLC ADR ADR 37733W204   22,807 532 SH   DFND 1 532 0 0
Goldman Sachs Group Inc Com Com 38141G104   1,171,620 2,805 SH   DFND 1 2,805 0 0
Goldman Sachs Group Inc Com Com 38141G104   368,820 883 SH   DFND 2 883 0 0
Goldman Sachs Fs Government In ETF 38141W273   10,020 10,020 SH   DFND 1 10,020 0 0
Guidewire Software Inc Com Com 40171V100   61,856 530 SH   DFND 2 530 0 0
HCA Healthcare Inc Com 40412C101   162,096 486 SH   DFND 1 486 0 0
Hertz Global Holdings Inc Wt Com 42806J148   12,605 2,839 SH   DFND 1 2,839 0 0
Hess Corporation Com 42809H107   4,732 31 SH   DFND 1 31 0 0
Hess Corporation Com 42809H107   93,874 615 SH   DFND 2 443 0 172
Hilton Worldwide Holdings Inc Com 43300A203   5,759 27 SH   DFND 1 27 0 0
Holley Inc Com 43538H103   892 200 SH   DFND 1 200 0 0
Idexx Labs Inc Com 45168D104   5,939 11 SH   DFND 1 11 0 0
Idexx Labs Inc Com 45168D104   106,366 197 SH   DFND 2 197 0 0
Ingersoll-Rand Inc Com 45687V106   13,673 144 SH   DFND 1 144 0 0
Intercontinental Exchange Inc Com 45866F104   5,523,724 40,193 SH   DFND 1 40,193 0 0
Intercontinental Exchange Inc Com 45866F104   2,254,265 16,403 SH   DFND 2 13,564 0 2,839
Intuitive Surgical Inc Com 46120E602   9,291,214 23,281 SH   DFND 1 23,281 0 0
Intuitive Surgical Inc Com 46120E602   37,914 95 SH   OTR 1 95 0 0
Intuitive Surgical Inc Com 46120E602   4,820,209 12,078 SH   DFND 2 10,678 0 1,400
Invesco Exchange Traded Fd T Water Res Etf ETF 46137V142   2,330 35 SH   DFND 2 35 0 0
Invesco Exchange Trade Fd Tr S ETF 46137V241   24,772 410 SH   DFND 1 410 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258   72,963 825 SH   DFND 1 825 0 0
Invesco S&P 500 Pure Growth ET ETF 46137V266   69,768 1,900 SH   DFND 1 1,900 0 0
Invesco High Yield Equity Divi ETF 46137V563   397,471 19,248 SH   DFND 1 19,248 0 0
Invesco High Yield Equity Divi ETF 46137V563   20,918 1,013 SH   DFND 2 0 0 1,013
Invesco S&P 500 Low Volatility ETF 46138E354   799,728 12,141 SH   DFND 1 12,141 0 0
Invesco Capital Management Llc ETF 46138G508   10,787 510 SH   DFND 1 510 0 0
Ishares Core High Dividend ETF ETF 46429B663   735,431 6,673 SH   DFND 1 6,673 0 0
Ishares Core High Dividend ETF ETF 46429B663   11,682 106 SH   DFND 2 106 0 0
Ishares Core Msci Eafe ETF ETF 46432F842   557,689 7,514 SH   DFND 1 7,514 0 0
Ishares Core Msci Eafe ETF ETF 46432F842   336,885 4,539 SH   DFND 2 4,539 0 0
Ishares Core Msci Emerging ETF 46434G103   16,925 328 SH   DFND 1 328 0 0
Ishares Inc MSCI Japan ETF ETF 46434G822   2,141 30 SH   DFND 1 30 0 0
Ishares MSCI Global Gold Min E ETF 46434G855   442,777 17,508 SH   DFND 1 17,508 0 0
Ishares Inc Esg Awr MSCI ETF ETF 46434G863   1,225 38 SH   DFND 1 38 0 0
iShares MSCI USA Small-Cap Mul ETF 46434V290   42,917 675 SH   DFND 1 675 0 0
Ishares MSCI Intl Quality Fact ETF 46434V456   79,320 2,000 SH   DFND 1 2,000 0 0
Ishares Core Dividend Growth E ETF 46434V621   661,303 11,390 SH   DFND 1 11,390 0 0
Ishares Tr Esg Aw MSCI Eafe ET ETF 46435G516   4,795 60 SH   DFND 1 60 0 0
Ishares Self-Driving Ev&tech ETF 46435U366   16,501 525 SH   DFND 1 525 0 0
Ishares Bitcoin Tr Shs ETF 46438F101   159,897 3,951 SH   DFND 2 3,951 0 0
JP Morgan Chase & CO Com 46625H100   24,092,685 120,283 SH   DFND 1 120,283 0 0
JP Morgan Chase & CO Com 46625H100   45,068 225 SH   OTR 1 225 0 0
JP Morgan Chase & CO Com 46625H100   5,332,186 26,621 SH   DFND 2 23,805 0 2,816
JPMorgan US Value Factor ETF ETF 46641Q753   12,944 311 SH   DFND 1 311 0 0
JPMorgan US Quality Factor ETF ETF 46641Q761   45,045 852 SH   DFND 1 852 0 0
JP Morgan Chase Preferred Stoc Com 48128BAH4   19,470 20,000 SH   DFND 1 20,000 0 0
Kkr & Co Inc Com 48251W104   2,515 25 SH   DFND 1 25 0 0
Kenvue Inc Com Com 49177J102   7,447 347 SH   DFND 1 347 0 0
Keurig Dr Pepper Inc Com 49271V100   2,883 94 SH   DFND 1 94 0 0
Keysight Technologies Inc Com Com 49338L103   51,293 328 SH   DFND 2 328 0 0
Kinder Morgan Inc Com 49456B101   12,655 690 SH   DFND 1 690 0 0
Kinder Morgan Inc Com 49456B101   83,264 4,540 SH   DFND 2 4,000 0 540
Kite Realty Group Trust REIT Other 49803T300   423,844 19,550 SH   DFND 1 19,550 0 0
Kite Realty Group Trust REIT Other 49803T300   39,783 1,835 SH   DFND 2 1,835 0 0
Kyndryl Hldgs Inc Common Stock Com 50155Q100   3,613 166 SH   DFND 2 166 0 0
Laboratory Corp America Holdin Com 50540R409   27,308 125 SH   DFND 1 125 0 0
Core Alternative ETF ETF 53656F847   6,194 234 SH   DFND 1 234 0 0
Lyft Inc Cl A Com 55087P104   1,567 81 SH   DFND 1 81 0 0
Lyft Inc Cl A Com 55087P104   319,178 16,495 SH   DFND 2 16,495 0 0
M & T BK Corp Com 55261F104   699,130 4,807 SH   DFND 1 4,807 0 0
M & T BK Corp Com 55261F104   4,363 30 SH   DFND 2 0 0 30
Mks Instrs Inc Com Com 55306N104   133,000 1,000 SH   DFND 2 1,000 0 0
Marathon Petroleum Corporation Com 56585A102   818,292 4,061 SH   DFND 1 4,061 0 0
Mastercard Inc-A Com 57636Q104   27,948,878 58,037 SH   DFND 1 58,037 0 0
Mastercard Inc-A Com 57636Q104   90,054 187 SH   OTR 1 187 0 0
Mastercard Inc-A Com 57636Q104   734,395 1,525 SH   DFND 2 1,525 0 0
Match Group Inc Com 57667L107   617 17 SH   DFND 1 17 0 0
McKesson Corp. Common Stock Com 58155Q103   171,792 320 SH   DFND 1 320 0 0
Medpace Hldgs Inc Com Com 58506Q109   120,841 299 SH   DFND 2 299 0 0
Merck & Co Inc Com 58933Y105   3,884,212 29,437 SH   DFND 1 29,437 0 0
Merck & Co Inc Com 58933Y105   682,049 5,169 SH   DFND 2 5,169 0 0
Metlife Inc Com 59156R108   106,867 1,442 SH   DFND 1 1,442 0 0
Metlife Inc Com 59156R108   101,457 1,369 SH   DFND 2 1,369 0 0
Mongodb Inc Cl A Com 60937P106   5,380 15 SH   DFND 1 15 0 0
Moneylion Inc Cl A Com 60938K304   2,354 33 SH   DFND 1 33 0 0
Monster Beverage Corp Com 61174X109   77,064 1,300 SH   DFND 1 1,300 0 0
The Mosaic Company Com 61945C103   1,540,162 47,448 SH   DFND 1 47,448 0 0
The Mosaic Company Com 61945C103   13,796 425 SH   DFND 2 425 0 0
Nio Inc Sponsored ADR ADR 62914V106   3,569 793 SH   DFND 1 793 0 0
Netflix Inc Com 64110L106   101,424 167 SH   DFND 1 167 0 0
Netflix Inc Com 64110L106   83,204 137 SH   DFND 2 137 0 0
Nextera Energy Inc Com 65339F101   8,832,490 138,202 SH   DFND 1 138,202 0 0
Nextera Energy Inc Com 65339F101   175,561 2,747 SH   DFND 2 2,747 0 0
Nextera Energy Partners LP Com 65341B106   3,610 120 SH   DFND 1 120 0 0
Nextera Energy Partners LP Com 65341B106   9,656 321 SH   DFND 2 321 0 0
Novartis Ag Sponsored ADR ADR 66987V109   1,037,913 10,730 SH   DFND 1 10,730 0 0
Novartis Ag Sponsored ADR ADR 66987V109   20,797 215 SH   OTR 1 215 0 0
Novartis Ag Sponsored ADR ADR 66987V109   3,869 40 SH   DFND 2 40 0 0
Nvidia Corp Com 67066G104   1,714,053 1,897 SH   DFND 1 1,897 0 0
Nvidia Corp Com 67066G104   404,795 448 SH   DFND 2 448 0 0
Nutrien Ltd ADR ADR 67077M108   18,574 342 SH   DFND 1 342 0 0
Nuscale Power Corporation Com 67079K100   1,593 300 SH   DFND 1 300 0 0
Nushares Tr Nuveen Esg Mid Vl ETF 67092P508   684 20 SH   DFND 1 20 0 0
O Reilly Automotive Inc Com 67103H107   4,516 4 SH   DFND 1 4 0 0
Ocugen Inc Com Com 67577C105   11,480 7,000 SH   DFND 1 7,000 0 0
Oracle Corporation Com Com 68389X105   14,273,441 113,633 SH   DFND 1 113,633 0 0
Oracle Corporation Com Com 68389X105   29,644 236 SH   OTR 1 236 0 0
Oracle Corporation Com Com 68389X105   4,111,341 32,731 SH   DFND 2 29,072 0 3,659
Organon & CO Com 68622V106   884 47 SH   DFND 1 47 0 0
Organon & CO Com 68622V106   94 5 SH   DFND 2 5 0 0
Otis Worldwide Corp Com 68902V107   92,420 931 SH   DFND 1 931 0 0
Otis Worldwide Corp Com 68902V107   196,455 1,979 SH   DFND 2 1,979 0 0
Ovintiv Inc Com 69047Q102   2,491 48 SH   DFND 1 48 0 0
PBF Energy Inc Cl A Com 69318G106   11,744 204 SH   DFND 1 204 0 0
PG&E Corp Com Com 69331C108   7,106 424 SH   DFND 1 424 0 0
Palantir Technologies Inc Cl A Com 69608A108   115,050 5,000 SH   DFND 1 5,000 0 0
Palantir Technologies Inc Cl A Com 69608A108   4,326 188 SH   DFND 2 188 0 0
Paycom Software Inc Com Com 70432V102   38,409 193 SH   DFND 2 193 0 0
Paypal Holdings Inc Com 70450Y103   2,525,255 37,696 SH   DFND 1 37,696 0 0
Paypal Holdings Inc Com 70450Y103   128,084 1,912 SH   DFND 2 1,912 0 0
PIMCO Corporate & Income Opp ETF 72201B101   20,669 1,390 SH   DFND 1 1,390 0 0
Pimco Etf Tr Enhan Shrt Ma Ac ETF 72201R833   2,477,553 24,642 SH   DFND 2 24,543 0 99
Pimco Dynamic Income Fund Shs ETF 72201Y101   301,175 15,613 SH   DFND 1 15,613 0 0
Pool Corporation Com Com 73278L105   5,649 14 SH   DFND 1 14 0 0
Price T Rowe Group Inc Com 74144T108   1,099,231 9,016 SH   DFND 1 9,016 0 0
Price T Rowe Group Inc Com 74144T108   14,630 120 SH   DFND 2 120 0 0
ProShares DJ Brookfield Glbl I ETF 74347B508   3,996 87 SH   DFND 1 87 0 0
Qualys Inc Com Com 74758T303   85,771 514 SH   DFND 2 514 0 0
RH Com Com 74967X103   1,393 4 SH   DFND 1 4 0 0
Rbc Bearings Inc Com Com 75524B104   92,189 341 SH   DFND 2 341 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   962 1 SH   DFND 1 1 0 0
Rivian Automotive Inc Com Cl A Com 76954A103   30,113 2,750 SH   DFND 1 2,750 0 0
Ryan Specialty Holdings Inc Com 78351F107   5,661 102 SH   DFND 1 102 0 0
S&P Global Inc Com 78409V104   5,956 14 SH   DFND 1 14 0 0
S&P Global Inc Com 78409V104   8,934 21 SH   DFND 2 21 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   12,060,948 23,058 SH   DFND 1 23,058 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   886,603 1,695 SH   DFND 2 1,695 0 0
Sps Comm Inc Com Com 78463M107   49,368 267 SH   DFND 2 267 0 0
SPDR Gold Trust ETF 78463V107   438,184 2,130 SH   DFND 1 2,130 0 0
SPDR Gold Trust ETF 78463V107   149,764 728 SH   DFND 2 584 0 144
SPDR Ser Tr Portfolio Intrmd E ETF 78464A375   6,865 210 SH   DFND 1 210 0 0
SPDR Dow Jones REIT ETF ETF 78464A607   280,394 2,975 SH   DFND 1 2,975 0 0
SPDR S&P Dividend ETF ETF 78464A763   56,433 430 SH   DFND 1 430 0 0
SPDR S&P Bank ETF ETF 78464A797   34,524 733 SH   DFND 1 733 0 0
SPDR Djia Trust ETF 78467X109   2,068,352 5,200 SH   DFND 1 5,200 0 0
SPDR Djia Trust ETF 78467X109   3,182 8 SH   DFND 2 8 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   186,394 335 SH   DFND 1 335 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   58,422 105 SH   DFND 2 105 0 0
SPDR Bloomberg High Yield Bond ETF 78468R622   11,424 120 SH   DFND 1 120 0 0
Sage Therapeutics Inc Com 78667J108   169 9 SH   DFND 1 9 0 0
Salesforce Inc. Com 79466L302   5,233,003 17,375 SH   DFND 1 17,375 0 0
Salesforce Inc. Com 79466L302   3,313 11 SH   DFND 2 11 0 0
Sanofi Sponsored ADR ADR 80105N105   5,249 108 SH   DFND 1 108 0 0
Materials Select SPDR Fund ETF 81369Y100   142,493 1,534 SH   DFND 1 1,534 0 0
Select Sector Spdr Tr Sbi Materials ETF 81369Y100   52,669 567 SH   DFND 2 567 0 0
Health Care Select Sector SPDR ETF 81369Y209   678,967 4,596 SH   DFND 1 4,596 0 0
Health Care Select Sector SPDR ETF 81369Y209   57,319 388 SH   DFND 2 388 0 0
Consumer Staples SPDR ETF 81369Y308   72,618 951 SH   DFND 1 951 0 0
Consumer Staples SPDR ETF 81369Y308   38,333 502 SH   DFND 2 502 0 0
Consumer Discretionary Selt ETF 81369Y407   76,866 418 SH   DFND 1 418 0 0
Consumer Discretionary Selt ETF 81369Y407   50,754 276 SH   DFND 2 276 0 0
Energy Select Sector SPDR ETF 81369Y506   1,871,017 19,818 SH   DFND 1 19,818 0 0
Energy Select Sector SPDR ETF 81369Y506   23,508 249 SH   DFND 2 40 0 209
Financial Select Sector SPDR ETF 81369Y605   679,901 16,142 SH   DFND 1 16,142 0 0
Financial Select Sector SPDR ETF 81369Y605   20,681 491 SH   DFND 2 491 0 0
Industrial Select Sector SPDR ETF 81369Y704   127,849 1,015 SH   DFND 1 1,015 0 0
Industrial Select Sector SPDR ETF 81369Y704   21,917 174 SH   DFND 2 174 0 0
Technology Select Sector SPDR ETF 81369Y803   205,146 985 SH   DFND 1 985 0 0
Technology Select Sector SPDR ETF 81369Y803   70,604 339 SH   DFND 2 339 0 0
Select Sector Spdr Tr Communication ETF 81369Y852   9,391 115 SH   DFND 2 115 0 0
Utilities Select Sector SPDR ETF 81369Y886   47,662 726 SH   DFND 1 726 0 0
Utilities Select Sector SPDR ETF 81369Y886   8,863 135 SH   DFND 2 135 0 0
Senseonics Hldgs Inc Com Com 81727U105   531 1,000 SH   DFND 2 1,000 0 0
Servicenow Inc Com 81762P102   14,951,426 19,611 SH   DFND 1 19,611 0 0
Servicenow Inc Com 81762P102   65,566 86 SH   OTR 1 86 0 0
Servicenow Inc Com 81762P102   64,042 84 SH   DFND 2 84 0 0
Silverbow Resources Inc Com 82836G102   17,070 500 SH   DFND 1 500 0 0
Snap Inc Cl A Com 83304A106   3,846 335 SH   DFND 1 335 0 0
Snap Inc Cl A Com 83304A106   166,230 14,480 SH   DFND 2 14,480 0 0
Sprott Physical Gold Trust ETF 85207H104   33,229,131 1,920,759 SH   DFND 1 1,920,759 0 0
Sprott Physical Gold Trust ETF 85207H104   105,963 6,125 SH   OTR 1 6,125 0 0
Sprott Physical Gold Trust ETF 85207H104   1,099,415 63,550 SH   DFND 2 63,550 0 0
Sprott Physical Silver Trust ETF 85207K107   1,463,284 176,512 SH   DFND 1 176,512 0 0
Sprott Physical Silver Trust ETF 85207K107   13,886 1,675 SH   OTR 1 1,675 0 0
Sprott Physical Silver Trust ETF 85207K107   9,119 1,100 SH   DFND 2 1,100 0 0
Sprott Physical Gold & Silve Tr Unit ETF 85208R101   418,516 20,576 SH   DFND 2 20,576 0 0
TPI Composites Inc Com Com 87266J104   582 200 SH   DFND 1 200 0 0
Teladoc Health Inc Com 87918A105   1,208 80 SH   DFND 1 80 0 0
Tesla Inc Com 88160R101   292,866 1,666 SH   DFND 1 1,666 0 0
Tesla Inc Com 88160R101   14,415 82 SH   DFND 2 57 0 25
3M Co Com 88579Y101   583,067 5,497 SH   DFND 1 5,497 0 0
3M Co Com 88579Y101   42,428 400 SH   DFND 2 400 0 0
Towne Bank Com 89214P109   64,987 2,316 SH   DFND 1 2,316 0 0
Truist Financial Corp Com 89832Q109   857,014 21,986 SH   DFND 1 21,986 0 0
Truist Financial Corp Com 89832Q109   39,292 1,008 SH   DFND 2 640 0 368
Twilio Inc Cl A Com 90138F102   11,802 193 SH   DFND 1 193 0 0
Uber Technologies Inc Com 90353T100   6,005 78 SH   DFND 1 78 0 0
Ulta Beauty Inc Com 90384S303   3,897,548 7,454 SH   DFND 1 7,454 0 0
Ulta Beauty Inc Com 90384S303   31,896 61 SH   DFND 2 61 0 0
Unitedhealth Group Inc Com Com 91324P102   3,695,904 7,471 SH   DFND 1 7,471 0 0
Unitedhealth Group Inc Com Com 91324P102   102,898 208 SH   DFND 2 208 0 0
Voc Energy Tr Unit Com 91829B103   4,695 776 SH   DFND 1 776 0 0
Valero Energy Corp Com Com 91913Y100   88,759 520 SH   DFND 2 520 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   7,905 250 SH   DFND 1 250 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   33,201 1,050 SH   OTR 1 1,050 0 0
Vaneck JP Morgan Emerging Mark ETF 92189H300   5,539 226 SH   DFND 1 226 0 0
Vaneck Trust Rare Earth ETF ETF 92189H805   11,967 233 SH   DFND 1 233 0 0
Vanguard Total International ETF 92203J407   100,446 2,042 SH   DFND 1 2,042 0 0
Vanguard World Fd Consum Dis Etf ETF 92204A108   25,418 80 SH   DFND 2 80 0 0
Vanguard World Fd Consum Stp Etf ETF 92204A207   6,532 32 SH   DFND 2 32 0 0
Vanguard Financials ETF ETF 92204A405   102,390 1,000 SH   DFND 1 1,000 0 0
Vanguard Financials ETF ETF 92204A405   9,215 90 SH   DFND 2 90 0 0
Vanguard Health Care ETF ETF 92204A504   28,405 105 SH   DFND 1 105 0 0
Vanguard Health Care ETF ETF 92204A504   21,912 81 SH   DFND 2 81 0 0
Vanguard Industrials ETF ETF 92204A603   10,987 45 SH   DFND 1 45 0 0
Vanguard Industrials ETF ETF 92204A603   10,987 45 SH   DFND 2 45 0 0
Vanguard Info Tech ETF ETF 92204A702   622,392 1,187 SH   DFND 1 1,187 0 0
Vanguard Info Tech ETF ETF 92204A702   76,029 145 SH   DFND 2 145 0 0
Vanguard World Fd Materials Etf ETF 92204A801   5,111 25 SH   DFND 2 25 0 0
Vanguard Short Term Corp Bond ETF 92206C409   538,696 6,968 SH   DFND 1 6,968 0 0
Vanguard Short Term Corp Bond ETF 92206C409   8,878,513 114,843 SH   DFND 2 104,404 0 10,439
Vanguard Scotts/vanguard Russe ETF 92206C664   851 10 SH   DFND 1 10 0 0
Vanguard Scottsdale Fds Inter Term Treas ETF 92206C706   59,662 1,019 SH   DFND 2 1,019 0 0
Vanguard Scottsdale Fds Int-Term Corp ETF 92206C870   539,336 6,699 SH   DFND 2 5,283 0 1,416
Veralto Corp Com Com 92338C103   14,718 166 SH   DFND 1 166 0 0
Veralto Corp Com Com 92338C103   53,816 607 SH   DFND 2 564 0 43
Verizon Communications Com 92343V104   3,189,128 76,004 SH   DFND 1 76,004 0 0
Verizon Communications Com 92343V104   100,662 2,399 SH   DFND 2 1,782 0 617
Verisk Analytic Cl B Com 92345Y106   6,365 27 SH   DFND 1 27 0 0
Vertex Pharmaceuticals Inc Com 92532F100   836 2 SH   DFND 1 2 0 0
Vertiv Holdings Cl A Com 92537N108   2,695 33 SH   DFND 1 33 0 0
Viatris Inc Com Com 92556V106   0 0 SH   DFND 2 0 0 0
Village Bank And Trust Finl Co Com 92705T200   108,673 2,557 SH   DFND 1 2,557 0 0
Visa Inc Com 92826C839   20,961,978 75,111 SH   DFND 1 75,111 0 0
Visa Inc Com 92826C839   27,908 100 SH   OTR 1 100 0 0
Visa Inc Com 92826C839   312,290 1,119 SH   DFND 2 1,069 0 50
Wp Carey Inc REIT Com 92936U109   70,211 1,244 SH   DFND 1 1,244 0 0
Walker & Dunlop Inc Com Com 93148P102   20,212 200 SH   DFND 1 200 0 0
Waste Connections Inc ADR ADR 94106B101   15,825 92 SH   DFND 1 92 0 0
Waste Mgmt Inc Del Com 94106L109   1,114,135 5,227 SH   DFND 1 5,227 0 0
Waste Mgmt Inc Del Com 94106L109   21,315 100 SH   OTR 1 100 0 0
Western Asset High Income Op Com Other 95766K109   1,271 326 SH   DFND 2 326 0 0
Wisdomtree US Dividend Ex-Fina ETF 97717W406   216,181 2,124 SH   DFND 1 2,124 0 0
Wisdomtree US Midcap Dividend ETF 97717W505   571,779 11,724 SH   DFND 1 11,724 0 0
Wisdomtree Tr US Smallcap Divi ETF 97717W604   15,654 479 SH   DFND 1 479 0 0
Workday Inc Com 98138H101   5,728 21 SH   DFND 1 21 0 0
Xcel Energy Inc Com 98389B100   229,405 4,268 SH   DFND 1 4,268 0 0
Xylem Inc Com 98419M100   73,667 570 SH   DFND 1 570 0 0
Yum China Holdings Inc Com 98850P109   15,916 400 SH   DFND 1 400 0 0
Zimmer Biomet Holdings Inc Com Com 98956P102   3,959 30 SH   DFND 2 30 0 0
Zoetis Inc Com 98978V103   10,829 64 SH   DFND 1 64 0 0
Zscaler Inc Com Com 98980G102   1,067,941 5,544 SH   DFND 1 5,544 0 0
Zscaler Inc Com Com 98980G102   24,079 125 SH   OTR 1 125 0 0
Zscaler Inc Com Com 98980G102   1,641,979 8,524 SH   DFND 2 7,195 0 1,329
Euronav Nv Shs ADR ADR B38564108   19,517 1,177 SH   DFND 1 1,177 0 0
Amdocs Ltd Shs ADR ADR G02602103   9,127 101 SH   DFND 1 101 0 0
Aon PLC ADR ADR G0403H108   5,006 15 SH   DFND 1 15 0 0
Accenture PLC ADR ADR G1151C101   5,503,474 15,878 SH   DFND 1 15,878 0 0
Accenture PLC ADR ADR G1151C101   34,661 100 SH   OTR 1 100 0 0
Accenture PLC ADR ADR G1151C101   2,774,613 8,005 SH   DFND 2 6,861 0 1,144
Boor Drilling Ltd Shs ADR ADR G1466R173   6,379 1,000 SH   DFND 1 1,000 0 0
Coca-Cola Europacific Partners Com G25839104   3,636 51 SH   DFND 1 51 0 0
Eaton Corp PLC ADR ADR G29183103   722,291 2,310 SH   DFND 1 2,310 0 0
Eaton Corp PLC ADR ADR G29183103   17,197 55 SH   DFND 2 55 0 0
Ferguson PLC New ADR ADR G3421J106   24,027 110 SH   DFND 1 110 0 0
Globalfoundries Ord Shares Com G39387108   1,199 23 SH   DFND 1 23 0 0
Icon Plc Shs Com G4705A100   123,294 367 SH   DFND 2 367 0 0
Linde Plc ADR ADR G54950103   1,037,291 2,234 SH   DFND 1 2,234 0 0
Medtronic PLC ADR ADR G5960L103   40,438 464 SH   DFND 1 464 0 0
Medtronic Plc Shs ADR G5960L103   23,618 271 SH   DFND 2 271 0 0
Norwegian Cruise Line Holdings Com G66721104   34,535 1,650 SH   DFND 1 1,650 0 0
Paysafe Limited Shs ADR ADR G6964L206   1,437 91 SH   DFND 1 91 0 0
Seagate Technology Hldngs Pl Ord Shs Com G7997R103   93,050 1,000 SH   DFND 2 1,000 0 0
Pentair PLC ADR ADR G7S00T104   3,674 43 SH   DFND 1 43 0 0
Trane Technologies PLC ADR ADR G8994E103   39,026 130 SH   DFND 1 130 0 0
Trane Technologies PLC ADR ADR G8994E103   14,109 47 SH   DFND 2 47 0 0
Willis Towers Watson PLC ADR ADR G96629103   3,850 14 SH   DFND 1 14 0 0
Alcon Inc Com H01301128   33,148 400 SH   DFND 1 400 0 0
Chubb Ltd ADR ADR H1467J104   9,327,384 35,995 SH   DFND 1 35,995 0 0
Chubb Ltd ADR ADR H1467J104   3,648,810 14,081 SH   DFND 2 11,922 0 2,159
Tyco Electronic/sh Sh ADR ADR H84989104   1,307 9 SH   DFND 1 9 0 0
Transocean Ltd Registered Shs Com H8817H100   6,280 1,000 SH   DFND 1 1,000 0 0
Cyberark Software Ltd Shs Com M2682V108   130,956 493 SH   DFND 2 493 0 0
Kornit Digital Ltd Shs Com M6372Q113   20,856 1,151 SH   DFND 2 1,151 0 0
Asml Holding ADR ADR N07059210   33,966 35 SH   DFND 1 35 0 0
Elastic NV Ord Shares Com N14506104   702 7 SH   DFND 1 7 0 0
Lyondellbasell Industries NV A Com N53745100   756,258 7,394 SH   DFND 1 7,394 0 0
Lyondellbasell Industries NV A Com N53745100   16,876 165 SH   DFND 2 15 0 150
NXP Semiconductors ADR ADR N6596X109   5,203 21 SH   DFND 1 21 0 0
Navios Maritime Partners LP Co Com Y62267409   16,963 398 SH   DFND 1 398 0 0