SouthState (SSB) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Com	88579Y101	628,918	5,753	SH		DFND	1	5,753	0	0
3M Co	Com	88579Y101	103,526	947	SH		DFND	2	947	0	0
Abbott Labs	Com	002824100	2,001,403	18,183	SH		DFND	1	18,183	0	0
Abbott Labs	Com	002824100	3,314,759	30,115	SH		DFND	2	27,420	0	2,695
Abbvie Inc	Com	00287Y109	9,929,548	64,074	SH		DFND	1	64,074	0	0
Abbvie Inc	Com	00287Y109	59,044	381	SH		OTR	1	381	0	0
Abbvie Inc	Com	00287Y109	560,837	3,619	SH		DFND	2	3,469	0	150
Aberdeen Standard Physical Gol	Etf	00326A104	88,830	4,500	SH		DFND	1	4,500	0	0
Accenture PLC Cl A	Com	G1151C101	4,147,405	11,819	SH		DFND	1	11,819	0	0
Accenture PLC Cl A	Com	G1151C101	10,527	30	SH		OTR	1	30	0	0
Accenture Plc Ireland Shs Class A	Com	G1151C101	64,918	185	SH		DFND	2	140	0	45
Acuity Brands, Inc.	Com	00508Y102	367,465	1,794	SH		DFND	1	1,794	0	0
Adobe Inc	Com	00724F101	20,255,763	33,952	SH		DFND	1	33,952	0	0
Adobe Inc	Com	00724F101	41,165	69	SH		OTR	1	69	0	0
Adobe Inc	Com	00724F101	3,623,748	6,074	SH		DFND	2	5,364	0	710
Advanced Micro Devices Inc	Com	007903107	142,251	965	SH		DFND	1	965	0	0
Advanced Micro Devices Inc	Com	007903107	10,319	70	SH		DFND	2	70	0	0
Aeva Technologies Inc	Com	00835Q103	1,061	1,400	SH		DFND	1	1,400	0	0
Aflac Inc	Com	001055102	511,995	6,206	SH		DFND	1	6,206	0	0
Aflac Inc Com	Com	001055102	1,147,740	13,912	SH		DFND	2	13,419	0	493
Agilent Technologies Inc	Com	00846U101	127,769	919	SH		DFND	1	919	0	0
Agilent Technologies Inc	Com	00846U101	91,204	656	SH		DFND	2	656	0	0
Agnico Eagle Mines Ltd Com ADR	Adr	008474108	6,034	110	SH		DFND	1	110	0	0
Air Prods & Chems Inc	Com	009158106	221,778	810	SH		DFND	1	810	0	0
Airbnb Inc Cl A	Com	009066101	136,140	1,000	SH		DFND	1	1,000	0	0
Airbnb Inc Com Cl A	Com	009066101	8,577	63	SH		DFND	2	63	0	0
Akamai Technologies Inc	Com	00971T101	31,008	262	SH		DFND	1	262	0	0
Albemarle Corp	Com	012653101	28,896	200	SH		DFND	1	200	0	0
Alcon Inc	Com	H01301128	34,885	447	SH		DFND	1	447	0	0
Alibaba Group Holding Ltd Spon	Com	01609W102	4,806	62	SH		DFND	1	62	0	0
Alliant Corp	Com	018802108	30,780	600	SH		DFND	1	600	0	0
Allstate Corp	Com	020002101	247,065	1,765	SH		DFND	1	1,765	0	0
Allstate Corp	Com	020002101	248,604	1,776	SH		DFND	2	1,776	0	0
Alphabet Inc Cap Stk Cl A	Com	02079K305	5,251,645	37,595	SH		DFND	2	33,729	0	3,866
Alphabet Inc Cap Stk Cl C	Com	02079K107	1,144,070	8,118	SH		DFND	2	8,058	0	60
Alphabet Inc Cl A	Com	02079K305	3,194,571	22,869	SH		DFND	1	22,869	0	0
Alphabet Inc Cl C	Com	02079K107	16,742,202	118,798	SH		DFND	1	118,798	0	0
Alphabet Inc Cl C	Com	02079K107	56,372	400	SH		OTR	1	400	0	0
Altaba Inc Escrow	Com	021ESC017	713	100	SH		DFND	1	100	0	0
Altria Group Inc	Com	02209S103	1,601,014	39,688	SH		DFND	1	39,688	0	0
Altria Group Inc	Com	02209S103	91,572	2,270	SH		DFND	2	2,000	0	270
Amazon Com Inc	Com	023135106	3,550,230	23,366	SH		DFND	2	21,209	0	2,157
Amazon.Com Inc	Com	023135106	20,533,020	135,139	SH		DFND	1	135,139	0	0
Amazon.Com Inc	Com	023135106	30,388	200	SH		OTR	1	200	0	0
Amdocs Ltd Shs	Com	G02602103	5,273	60	SH		DFND	1	60	0	0
American Elec Pwr Inc	Com	025537101	564,804	6,954	SH		DFND	1	6,954	0	0
American Express CO	Com	025816109	294,498	1,572	SH		DFND	1	1,572	0	0
American Express Co Com	Com	025816109	2,167,711	11,571	SH		DFND	2	9,903	0	1,668
American International Group	Com	026874784	16,938	250	SH		DFND	1	250	0	0
American Intl Group Inc Com New	Com	026874784	11,518	170	SH		DFND	2	170	0	0
American Tower Corp REIT	Com	03027X100	1,511	7	SH		DFND	2	7	0	0
American Tower Corp REIT	Other	03027X100	96,282	446	SH		DFND	1	446	0	0
American Water Works Co Inc	Com	030420103	517,401	3,920	SH		DFND	1	3,920	0	0
Ameriprise Financial Inc Com	Com	03076C106	111,670	294	SH		DFND	1	294	0	0
Amgen Inc	Com	031162100	3,114,360	10,813	SH		DFND	1	10,813	0	0
Amgen Inc	Com	031162100	11,521	40	SH		OTR	1	40	0	0
Amgen Inc	Com	031162100	3,363,743	11,679	SH		DFND	2	10,337	0	1,342
Analog Devices Inc	Com	032654105	34,748	175	SH		DFND	1	175	0	0
Apollo Global Mgmt Inc Com	Com	03769M106	186,380	2,000	SH		DFND	2	2,000	0	0
Apple Inc	Com	037833100	43,893,567	227,983	SH		DFND	1	227,983	0	0
Apple Inc	Com	037833100	98,960	514	SH		OTR	1	514	0	0
Apple Inc	Com	037833100	11,645,260	60,485	SH		DFND	2	55,930	0	4,555
Applied Materials Inc	Com	038222105	323,168	1,994	SH		DFND	1	1,994	0	0
Applied Matls Inc Com	Com	038222105	307,933	1,900	SH		DFND	2	1,900	0	0
Archer Aviation Inc Cl A	Com	03945R102	2,456	400	SH		DFND	1	400	0	0
Archer Daniels Midland CO	Com	039483102	48,026	665	SH		DFND	1	665	0	0
Ares Capital Corp Com	Com	04010L103	100,150	5,000	SH		DFND	2	5,000	0	0
Arista Networks Inc	Com	040413106	23,787	101	SH		DFND	1	101	0	0
Astrazeneca PLC Spons ADR	Adr	046353108	4,132,057	61,352	SH		DFND	1	61,352	0	0
Astrazeneca PLC Spons ADR	Adr	046353108	15,895	236	SH		OTR	1	236	0	0
Astrazeneca PLC Spons ADR	Adr	046353108	46,674	693	SH		DFND	2	693	0	0
AT & T Inc	Com	00206R102	325,012	19,369	SH		DFND	1	19,369	0	0
At&T Inc Com	Com	00206R102	16,327	973	SH		DFND	2	0	0	973
Atlanta Braves Holdings Inc	Com	047726302	49,475	1,250	SH		DFND	1	1,250	0	0
Atlantic Union Bankshares Corp	Com	04911A107	158,401	4,335	SH		DFND	1	4,335	0	0
Atlanticus Holdings Corp Com	Com	04914Y102	3,867	100	SH		DFND	2	100	0	0
Atmos Energy Corporation	Com	049560105	159,942	1,380	SH		DFND	1	1,380	0	0
Automatic Data Processing Inc	Com	053015103	3,019,990	12,963	SH		DFND	2	11,445	0	1,518
Automatic Data Processing Inc	Com	053015103	1,014,118	4,353	SH		DFND	1	4,353	0	0
Avantor Inc Com	Com	05352A100	5,776	253	SH		DFND	2	253	0	0
Avery Dennison Corp	Com	053611109	14,151	70	SH		DFND	1	70	0	0
Baker Hughes CO	Com	05722G100	32,984	965	SH		DFND	1	965	0	0
Bank Amer Corp	Com	060505104	9,341,573	277,445	SH		DFND	1	277,445	0	0
Bank Amer Corp	Com	060505104	25,253	750	SH		OTR	1	750	0	0
Bank Amer Corp	Com	060505104	61,212	1,818	SH		DFND	2	1,818	0	0
Barrick Gold Corp	Com	067901108	6,674,088	368,938	SH		DFND	1	368,938	0	0
Barrick Gold Corp	Com	067901108	31,658	1,750	SH		OTR	1	1,750	0	0
Barrick Gold Corp	Com	067901108	1,418,220	78,398	SH		DFND	2	67,872	0	10,526
Bassett Furniture Industries I	Com	070203104	224,963	13,552	SH		DFND	1	13,552	0	0
Baxter International Inc	Com	071813109	144,782	3,745	SH		DFND	1	3,745	0	0
Baxter Intl Inc Com	Com	071813109	46,392	1,200	SH		DFND	2	1,200	0	0
Becton Dickinson & CO	Com	075887109	1,764,842	7,238	SH		DFND	1	7,238	0	0
Becton Dickinson & Co Com	Com	075887109	25,115	103	SH		DFND	2	103	0	0
Berkshire Hathaway Inc Del Cl B New	Com	084670702	6,651,352	18,649	SH		DFND	2	16,818	0	1,831
Berkshire Hathaway Inc-Cl B	Com	084670702	31,552,640	88,467	SH		DFND	1	88,467	0	0
Berkshire Hathaway Inc-Cl B	Com	084670702	69,549	195	SH		OTR	1	195	0	0
Bhp Group Limited ADR	Adr	088606108	3,427,727	50,179	SH		DFND	1	50,179	0	0
Bhp Group Limited ADR	Adr	088606108	11,681	171	SH		OTR	1	171	0	0
Bhp Group Ltd Sponsored Ads	Adr	088606108	40,508	593	SH		DFND	2	593	0	0
Biontech Se Sponsored ADR	Adr	09075V102	211	2	SH		DFND	1	2	0	0
Blackrock Inc Class A	Com	09247X101	251,658	310	SH		DFND	1	310	0	0
Blackrock Mun Inc Trust II	Other	09249N101	10,669	999	SH		DFND	1	999	0	0
Blackrock Science & Technolo Shs	Etf	09258G104	14,979	445	SH		DFND	2	445	0	0
Blackstone Inc Com	Com	09260D107	42,025	321	SH		DFND	2	321	0	0
Blackstone Inc.	Com	09260D107	387,392	2,959	SH		DFND	1	2,959	0	0
Blink Charging CO	Com	09354A100	2,373	700	SH		DFND	1	700	0	0
Block Inc Cl A	Com	852234103	16,321	211	SH		DFND	1	211	0	0
Boeing Company	Com	097023105	46,659	179	SH		DFND	2	130	0	49
Boeing Company	Com	097023105	446,250	1,712	SH		DFND	1	1,712	0	0
Booz Allen Hamilton Holding Co	Com	099502106	34,536	270	SH		DFND	1	270	0	0
Boston Scientific Corp	Com	101137107	8,812,845	152,445	SH		DFND	1	152,445	0	0
Boston Scientific Corp	Com	101137107	12,545	217	SH		OTR	1	217	0	0
Boston Scientific Corp	Com	101137107	82,842	1,433	SH		DFND	2	1,433	0	0
Boyd Gaming Corp Com	Com	103304101	3,131	50	SH		DFND	1	50	0	0
BP PLC Spons ADR	Adr	055622104	4,289,984	121,186	SH		DFND	1	121,186	0	0
BP PLC Spons ADR	Adr	055622104	26,550	750	SH		OTR	1	750	0	0
Bp Plc Sponsored Adr	Adr	055622104	77,243	2,182	SH		DFND	2	2,182	0	0
Brighthouse Finl Inc Com	Com	10922N103	4,181	79	SH		DFND	2	79	0	0
Bristol Myers Squibb CO	Com	110122108	1,497,893	29,193	SH		DFND	1	29,193	0	0
Bristol-Myers Squibb Co	Com	110122108	77,273	1,506	SH		DFND	2	1,506	0	0
Broadcom Inc	Com	11135F101	21,370,606	19,145	SH		DFND	1	19,145	0	0
Broadcom Inc	Com	11135F101	70,324	63	SH		OTR	1	63	0	0
Broadcom Inc	Com	11135F101	6,805,776	6,097	SH		DFND	2	5,495	0	602
Brookfield Infrastructure Corp	Com	11275Q107	7,409	210	SH		DFND	1	210	0	0
Brookfield Infrastructure Part	Com	G16252101	7,312	232	SH		DFND	1	232	0	0
Brookfield Renewable Corp ADR	Adr	11284V105	1,727	60	SH		DFND	1	60	0	0
Brookfield Renewable Partners	Com	G16258108	1,970	75	SH		DFND	1	75	0	0
Brown Forman Corp Cl B	Com	115637209	46,137	808	SH		DFND	2	808	0	0
Brt Apartments Corp	Com	055645303	55,770	3,000	SH		DFND	1	3,000	0	0
Butterfly Network Inc Cl A	Com	124155102	1,688	1,563	SH		DFND	1	1,563	0	0
BWX Technologies Inc	Com	05605H100	19,183	250	SH		DFND	1	250	0	0
C & F Financial Corporation	Com	12466Q104	27,549	404	SH		DFND	1	404	0	0
Cadence Design Systems, Inc.	Com	127387108	47,120	173	SH		DFND	1	173	0	0
Canadian National Railway CO	Com	136375102	284,552	2,265	SH		DFND	1	2,265	0	0
Canadian Natl Ry Co Com	Com	136375102	83,921	668	SH		DFND	2	668	0	0
Canadian Pacific Kansas City C	Com	13646K108	15,812	200	SH		DFND	1	200	0	0
Canopy Growth Corporation	Com	138035704	51	10	SH		DFND	1	10	0	0
Capital One Financial	Com	14040H105	560,669	4,276	SH		DFND	1	4,276	0	0
Capital One Financial	Com	14040H105	22,422	171	SH		DFND	2	171	0	0
Cardinal Health Inc Com	Com	14149Y108	94,853	941	SH		DFND	2	941	0	0
Cardiol Therapeutics Inc Com C	Com	14161Y200	843	1,000	SH		DFND	1	1,000	0	0
Caretrust REIT Inc Com	Other	14174T107	3,245	145	SH		DFND	1	145	0	0
Carmax Inc	Com	143130102	101,067	1,317	SH		DFND	1	1,317	0	0
Carmax Inc	Com	143130102	7,674	100	SH		DFND	2	100	0	0
Carnival Corp	Com	143658300	95,203	5,135	SH		DFND	1	5,135	0	0
Carnival Corp Unit 99/99/9999	Com	143658300	3,430	185	SH		DFND	2	185	0	0
Carrier Global Corp	Com	14448C104	206,877	3,601	SH		DFND	1	3,601	0	0
Carrier Global Corporation Com	Com	14448C104	221,700	3,859	SH		DFND	2	3,859	0	0
Casella Waste Systems Inc Cl A	Com	147448104	85,460	1,000	SH		DFND	1	1,000	0	0
Caterpillar Inc	Com	149123101	675,902	2,286	SH		DFND	1	2,286	0	0
Caterpillar Inc	Com	149123101	392,945	1,329	SH		DFND	2	1,329	0	0
Cava Group Inc Com	Com	148929102	4,728	110	SH		DFND	1	110	0	0
Cbre Group Inc	Com	12504L109	32,582	350	SH		DFND	1	350	0	0
Cemex Sab De Cv Sponsored ADR	Adr	151290889	94,597	12,206	SH		DFND	1	12,206	0	0
Centene Corp	Com	15135B101	2,824,729	38,064	SH		DFND	1	38,064	0	0
Centene Corp	Com	15135B101	9,276	125	SH		OTR	1	125	0	0
Centene Corp	Com	15135B101	54,693	737	SH		DFND	2	737	0	0
Cf Industries Holdings Inc	Com	125269100	119,250	1,500	SH		DFND	1	1,500	0	0
Chargepoint Holdings Inc	Com	15961R105	913	390	SH		DFND	1	390	0	0
Charter Communications Inc Cl	Com	16119P108	544,152	1,400	SH		DFND	1	1,400	0	0
Charter Communications Inc Cl	Com	16119P108	26,041	67	SH		DFND	2	67	0	0
Chemours Co Com	Com	163851108	110,390	3,500	SH		DFND	2	3,500	0	0
Cheniere Energy Inc Com	Com	16411R208	702,984	4,118	SH		DFND	1	4,118	0	0
Cheniere Energy Inc Com	Com	16411R208	1,505,150	8,817	SH		DFND	2	7,583	0	1,234
Chevron Corp New Com	Com	166764100	2,303,926	15,446	SH		DFND	2	13,833	0	1,613
Chevron Corporation	Com	166764100	10,122,296	67,862	SH		DFND	1	67,862	0	0
Chevron Corporation	Com	166764100	55,189	370	SH		OTR	1	370	0	0
Chipotle Mexican Grill Inc	Com	169656105	13,722	6	SH		DFND	1	6	0	0
Chubb Limited Com	Com	H1467J104	3,017,326	13,351	SH		DFND	2	11,647	0	1,704
Chubb Ltd	Com	H1467J104	8,061,646	35,671	SH		DFND	1	35,671	0	0
Chubb Ltd	Com	H1467J104	8,136	36	SH		OTR	1	36	0	0
Church & Dwight Co Inc	Com	171340102	1,827,183	19,323	SH		DFND	1	19,323	0	0
Church & Dwight Co Inc	Com	171340102	42,079	445	SH		DFND	2	325	0	120
CIGNA GROUP	Com	125523100	935,781	3,125	SH		DFND	1	3,125	0	0
Cincinnati Financial Corp	Com	172062101	292,171	2,824	SH		DFND	1	2,824	0	0
Cintas Corp	Com	172908105	95,823	159	SH		DFND	1	159	0	0
Cisco Sys Inc Com	Com	17275R102	3,104,605	61,453	SH		DFND	2	55,478	0	5,975
Cisco Systems Inc	Com	17275R102	7,347,124	145,430	SH		DFND	1	145,430	0	0
Citigroup Inc	Com	172967424	18,878	367	SH		DFND	1	367	0	0
Citigroup Inc Tier 1 Preferred	Pfd Stk	172967MK4	18,673	20,000	SH		DFND	1	20,000	0	0
Civitas Resources Inc Com New	Com	17888H103	136,760	2,000	SH		DFND	2	2,000	0	0
Coca Cola CO	Com	191216100	15,725,412	266,849	SH		DFND	1	266,849	0	0
Coca Cola CO	Com	191216100	38,128	647	SH		OTR	1	647	0	0
Coca Cola Co Com	Com	191216100	4,773,689	81,006	SH		DFND	2	77,846	0	3,160
Cognizant Technology Solutio Cl A	Com	192446102	11,103	147	SH		DFND	2	147	0	0
Coinbase Global Inc Cl A	Com	19260Q107	9,566	55	SH		DFND	1	55	0	0
Coinbase Global Inc Com Cl A	Com	19260Q107	4,522	26	SH		DFND	2	26	0	0
Colgate Palmolive CO	Com	194162103	312,383	3,919	SH		DFND	1	3,919	0	0
Colgate Palmolive Co	Com	194162103	186,362	2,338	SH		DFND	2	2,288	0	50
Comcast Corp New Cl A	Com	20030N101	2,347,159	53,527	SH		DFND	2	47,581	0	5,946
Comcast Corp-Cl A	Com	20030N101	1,557,201	35,512	SH		DFND	1	35,512	0	0
Conocophillips	Com	20825C104	267,077	2,301	SH		DFND	1	2,301	0	0
Conocophillips Com	Com	20825C104	261,390	2,252	SH		DFND	2	1,909	0	343
Consolidated Edison Inc Com	Com	209115104	90,970	1,000	SH		DFND	2	1,000	0	0
Constellation Brands Inc	Com	21036P108	4,111,442	17,007	SH		DFND	1	17,007	0	0
Constellation Brands Inc Cl A	Com	21036P108	2,100,808	8,690	SH		DFND	2	7,455	0	1,235
Consumer Staples SPDR	Etf	81369Y308	62,594	869	SH		DFND	1	869	0	0
Core Alternative ETF	Etf	53656F847	6,433	234	SH		DFND	1	234	0	0
Corning Inc	Com	219350105	1,918	63	SH		DFND	1	63	0	0
Corteva Inc	Com	22052L104	321,399	6,707	SH		DFND	1	6,707	0	0
Costco Whsl Corp New	Com	22160K105	9,421,322	14,273	SH		DFND	1	14,273	0	0
Costco Whsl Corp New	Com	22160K105	6,441,060	9,758	SH		DFND	2	9,046	0	712
Coterra Energy Inc Com	Com	127097103	15,363	602	SH		DFND	2	602	0	0
Crowdstrike Holdings Inc Cl A	Com	22788C105	94,213	369	SH		DFND	1	369	0	0
Crown Castle Inc	Com	22822V101	1,211,223	10,515	SH		DFND	1	10,515	0	0
Crown Castle Inc	Com	22822V101	6,911	60	SH		OTR	1	60	0	0
Crown Castle Inc	Com	22822V101	31,677	275	SH		DFND	2	225	0	50
Csx Corp Com	Com	126408103	8,321	240	SH		DFND	2	240	0	0
CSX Corporation	Com	126408103	841,060	24,259	SH		DFND	1	24,259	0	0
Cubesmart Com	Com	229663109	13,905	300	SH		DFND	1	300	0	0
Cummins Inc	Com	231021106	1,917	8	SH		DFND	1	8	0	0
Cummins Inc Com	Com	231021106	59,893	250	SH		DFND	2	250	0	0
Curtiss Wright Corp Com	Com	231561101	82,878	372	SH		DFND	2	372	0	0
CVS Health Corp	Com	126650100	532,901	6,749	SH		DFND	1	6,749	0	0
CVS Health Corp	Com	126650100	318,999	4,040	SH		DFND	2	3,960	0	80
Danaher Corp	Com	235851102	17,088,160	73,866	SH		DFND	1	73,866	0	0
Danaher Corp	Com	235851102	58,066	251	SH		OTR	1	251	0	0
Danaher Corp	Com	235851102	4,695,277	20,296	SH		DFND	2	18,461	0	1,835
Dbx Etf Tr Xtrack Msci Eafe	Etf	233051200	18,564	502	SH		DFND	2	502	0	0
Deere & Co	Com	244199105	7,997	20	SH		DFND	2	20	0	0
Deere & CO.	Com	244199105	819,334	2,049	SH		DFND	1	2,049	0	0
Delta Air Lines Inc Del Com New	Com	247361702	9,052	225	SH		DFND	2	225	0	0
Destra Multi-Alternative Fd	Other	25065A502	6,398	1,027	SH		DFND	1	1,027	0	0
Devon Energy	Com	25179M103	9,966	220	SH		DFND	1	220	0	0
Diageo PLC ADR	Adr	25243Q205	418,336	2,872	SH		DFND	1	2,872	0	0
Diageo Plc Spon Adr New	Adr	25243Q205	1,172,272	8,048	SH		DFND	2	7,178	0	870
Diamondback Energy Inc Com	Com	25278X109	4,342	28	SH		DFND	2	0	0	28
Discover Finl Svcs	Com	254709108	135,442	1,205	SH		DFND	1	1,205	0	0
Discover Finl Svcs Com	Com	254709108	91,381	813	SH		DFND	2	813	0	0
Disney Walt Co Com	Com	254687106	2,408,396	26,674	SH		DFND	2	24,241	0	2,433
Disney Walt Co New	Com	254687106	1,016,936	11,263	SH		DFND	1	11,263	0	0
Dollar Tree Inc	Com	256746108	448,736	3,159	SH		DFND	1	3,159	0	0
Dominion Energy Inc	Com	25746U109	946,580	20,140	SH		DFND	1	20,140	0	0
Dominion Energy Inc	Com	25746U109	96,914	2,062	SH		DFND	2	2,062	0	0
Dover Corp	Com	260003108	104,283	678	SH		DFND	1	678	0	0
Dow Inc	Com	260557103	310,833	5,668	SH		DFND	1	5,668	0	0
Dow Inc Com	Com	260557103	12,339	225	SH		DFND	2	0	0	225
Draftkings Inc New Cl A	Com	26142V105	3,525	100	SH		DFND	1	100	0	0
Duke Energy Corp	Com	26441C204	6,020,362	62,040	SH		DFND	1	62,040	0	0
Duke Energy Corp	Com	26441C204	9,704	100	SH		OTR	1	100	0	0
Duke Energy Corp New Com New	Com	26441C204	2,081,799	21,453	SH		DFND	2	19,095	0	2,358
Dupont DE Nemours Inc	Com	26614N102	299,796	3,897	SH		DFND	1	3,897	0	0
Eastman Kodak CO	Com	277461406	3,900	1,000	SH		DFND	1	1,000	0	0
Eaton Corp PLC	Com	G29183103	604,217	2,509	SH		DFND	1	2,509	0	0
Eaton Corp Plc Shs	Com	G29183103	13,245	55	SH		DFND	2	55	0	0
Eaton Vance Tax-Managed Divers	Other	27828N102	12,190	1,000	SH		DFND	1	1,000	0	0
Ecolab Inc Com	Com	278865100	1,559,031	7,860	SH		DFND	1	7,860	0	0
Ecolab Inc Com	Com	278865100	60,101	303	SH		DFND	2	263	0	40
Edison International	Com	281020107	35,745	500	SH		DFND	1	500	0	0
Elanco Animal Health Inc	Com	28414H103	7,674	515	SH		DFND	1	515	0	0
Electronic Arts Inc	Com	285512109	675,157	4,935	SH		DFND	1	4,935	0	0
Elevance Health INC	Com	036752103	15,670,410	33,231	SH		DFND	1	33,231	0	0
Elevance Health INC	Com	036752103	60,831	129	SH		OTR	1	129	0	0
Elevance Health Inc	Com	036752103	4,027,594	8,541	SH		DFND	2	7,894	0	647
Eli Lilly & Co	Com	532457108	687,846	1,180	SH		DFND	2	1,180	0	0
Eli Lilly & CO.	Com	532457108	7,320,309	12,558	SH		DFND	1	12,558	0	0
Embecta Corp	Com	29082K105	1,874	99	SH		DFND	1	99	0	0
Embecta Corp Common Stock	Com	29082K105	114	6	SH		DFND	2	6	0	0
Emerson Elec Co Com	Com	291011104	2,913,087	29,930	SH		DFND	2	26,668	0	3,262
Emerson Electric	Com	291011104	1,644,780	16,899	SH		DFND	1	16,899	0	0
Enbridge Inc Com	Com	29250N105	50,356	1,398	SH		DFND	2	1,398	0	0
Enbridge Incorporated	Com	29250N105	82,378	2,287	SH		DFND	1	2,287	0	0
Endeavor Group Holdings Inc	Com	29260Y109	47,460	2,000	SH		DFND	1	2,000	0	0
Energy Select Sector SPDR	Etf	81369Y506	1,678,309	20,018	SH		DFND	1	20,018	0	0
Energy Transfer L P Com Ut Ltd Ptn	Other	29273V100	57,008	4,131	SH		DFND	2	4,131	0	0
Eni Spa Spons ADR	Adr	26874R108	88,868	2,613	SH		DFND	1	2,613	0	0
Enphase Energy Inc Com	Com	29355A107	165,175	1,250	SH		DFND	2	1,250	0	0
Enterprise Prods Partners L Com	Com	293792107	38,392	1,457	SH		DFND	2	1,457	0	0
Eog Res Inc	Com	26875P101	1,840,738	15,219	SH		DFND	1	15,219	0	0
Eog Res Inc	Com	26875P101	9,918	82	SH		OTR	1	82	0	0
Eog Res Inc	Com	26875P101	47,775	395	SH		DFND	2	330	0	65
Ericsson Spons ADR	Adr	294821608	5,733	910	SH		DFND	1	910	0	0
Esperion Therapeutics Inc	Com	29664W105	939	314	SH		DFND	1	314	0	0
Essential Utils Inc Com	Com	29670G102	7,507	201	SH		DFND	2	201	0	0
Eversource Energy	Com	30040W108	207,626	3,364	SH		DFND	1	3,364	0	0
Eversource Energy	Com	30040W108	4,320	70	SH		DFND	2	70	0	0
Evolv Technologies Hldngs Inc	Com	30049H102	16,855	3,571	SH		DFND	1	3,571	0	0
Exxon Mobil Corp	Com	30231G102	4,552,589	45,535	SH		DFND	1	45,535	0	0
Exxon Mobil Corp	Com	30231G102	2,087,083	20,875	SH		DFND	2	18,265	0	2,610
Fastenal CO	Com	311900104	90,872	1,403	SH		DFND	1	1,403	0	0
Fedex Corporation	Com	31428X106	501,640	1,983	SH		DFND	1	1,983	0	0
Ferguson PLC New ADR	Adr	G3421J106	21,238	110	SH		DFND	1	110	0	0
Fidelity Natl Information Sv Com	Com	31620M106	841	14	SH		DFND	2	14	0	0
Financial Select Sector SPDR	Etf	81369Y605	621,754	16,536	SH		DFND	1	16,536	0	0
First Bancorp NC Com	Com	318910106	499,526	13,497	SH		DFND	1	13,497	0	0
First Citizens Bancshares Inc	Com	31946M103	4,468,337	3,149	SH		DFND	1	3,149	0	0
First Trust ETF Nasdaq Clean E	Etf	33733E500	7,211	171	SH		DFND	1	171	0	0
First Trust Exchange-Traded Fu	Etf	33738R506	1,033	20	SH		DFND	1	20	0	0
First Trust Long/Short Equity	Etf	33739P103	3,376	60	SH		DFND	1	60	0	0
Fiserv Inc	Com	337738108	486,327	3,661	SH		DFND	1	3,661	0	0
Fiserv Inc	Com	337738108	3,030,877	22,816	SH		DFND	2	20,508	0	2,308
Fisker Inc	Com	33813J106	175	100	SH		DFND	1	100	0	0
Fluor Corp New	Com	343412102	215,435	5,500	SH		DFND	1	5,500	0	0
Ford Motor Co Del	Com	345370860	104,627	8,583	SH		DFND	1	8,583	0	0
Ford Motor Co Del	Com	345370860	76,431	6,270	SH		DFND	2	6,270	0	0
Fortive Corp	Com	34959J108	1,108,721	15,058	SH		DFND	1	15,058	0	0
Fortrea Holdings Inc	Com	34965K107	4,363	125	SH		DFND	1	125	0	0
Fortune Brands Innovations I Com	Com	34964C106	5,558	73	SH		DFND	2	73	0	0
Freeport-McMoran Inc	Com	35671D857	1,362	32	SH		DFND	1	32	0	0
Fs Kkr Cap Corp Com	Com	302635206	1,298	65	SH		DFND	1	65	0	0
Fuelcell Energy Inc Com	Com	35952H601	3,768	2,355	SH		DFND	2	2,355	0	0
Fulton Financial Corp	Com	360271100	32,920	2,000	SH		DFND	1	2,000	0	0
Ge Healthcare Technologies I Common Stock	Com	36266G107	928	12	SH		DFND	2	5	0	7
GE Healthcare Technologies Inc	Com	36266G107	619	8	SH		DFND	1	8	0	0
General Dynamics Corp	Com	369550108	393,919	1,517	SH		DFND	1	1,517	0	0
General Dynamics Corp	Com	369550108	188,780	727	SH		DFND	2	692	0	35
General Electric CO	Com	369604301	90,107	706	SH		DFND	1	706	0	0
General Electric CO	Com	369604301	4,977	39	SH		DFND	2	16	0	23
General Mls Inc	Com	370334104	32,570	500	SH		DFND	1	500	0	0
General Mls Inc	Com	370334104	26,707	410	SH		DFND	2	0	0	410
General Motors CO	Com	37045V100	1,006	28	SH		DFND	1	28	0	0
General Mtrs Co Com	Com	37045V100	5,999	167	SH		DFND	2	167	0	0
Genuine Parts CO	Com	372460105	317,858	2,295	SH		DFND	1	2,295	0	0
Genuine Parts CO	Com	372460105	10,665	77	SH		OTR	1	77	0	0
Genuine Parts Co	Com	372460105	155,120	1,120	SH		DFND	2	1,120	0	0
Gevo Inc Com	Com	374396406	1,740	1,500	SH		DFND	1	1,500	0	0
Gilead Sciences Inc	Com	375558103	1,377,980	17,010	SH		DFND	1	17,010	0	0
Gilead Sciences Inc	Com	375558103	85,223	1,052	SH		DFND	2	895	0	157
Global X Fds Cybersecurity ETF	Etf	37954Y384	2,345	80	SH		DFND	1	80	0	0
Global X Fds Global X Uranium	Etf	37954Y871	692	25	SH		DFND	1	25	0	0
Globe Life Inc	Com	37959E102	41,263	339	SH		DFND	1	339	0	0
Goldman Sachs Access Treasury	Other	381430529	997	10	SH		DFND	1	10	0	0
Goldman Sachs Group Inc Com	Com	38141G104	1,067,426	2,767	SH		DFND	1	2,767	0	0
Goldman Sachs Group Inc Com	Com	38141G104	361,852	938	SH		DFND	2	938	0	0
GSK PLC ADR	Adr	37733W204	18,234	492	SH		DFND	1	492	0	0
Haleon PLC ADR	Adr	405552100	5,061	615	SH		DFND	1	615	0	0
Halliburton CO	Com	406216101	113,475	3,139	SH		DFND	1	3,139	0	0
Hasbro Inc Com	Com	418056107	1,481	29	SH		DFND	1	29	0	0
HCA Healthcare Inc	Com	40412C101	131,550	486	SH		DFND	1	486	0	0
Health Care Select Sector SPDR	Etf	81369Y209	626,802	4,596	SH		DFND	1	4,596	0	0
Healthpeak Properties Inc REIT	Other	42250P103	950	48	SH		DFND	1	48	0	0
Hess Corp Com	Com	42809H107	88,658	615	SH		DFND	2	443	0	172
Holley Inc	Com	43538H103	974	200	SH		DFND	1	200	0	0
Home Depot Inc	Com	437076102	13,540,055	39,071	SH		DFND	1	39,071	0	0
Home Depot Inc	Com	437076102	41,933	121	SH		OTR	1	121	0	0
Home Depot Inc	Com	437076102	5,140,029	14,832	SH		DFND	2	13,326	0	1,506
Honeywell International Inc	Com	438516106	1,875,017	8,941	SH		DFND	1	8,941	0	0
Honeywell International Inc	Com	438516106	25,375	121	SH		OTR	1	121	0	0
Honeywell Intl Inc Com	Com	438516106	3,385,978	16,146	SH		DFND	2	14,373	0	1,773
Hyatt Hotels Corp Com Cl A	Com	448579102	43,557	334	SH		DFND	2	334	0	0
Hyatt Hotels Corporation	Com	448579102	2,395,632	18,370	SH		DFND	1	18,370	0	0
Illinois Tool Works	Com	452308109	8,906	34	SH		DFND	2	34	0	0
Illinois Tool Works	Com	452308109	947,699	3,618	SH		DFND	1	3,618	0	0
Illumina Inc	Com	452327109	143,696	1,032	SH		DFND	1	1,032	0	0
Illumina Inc	Com	452327109	17,405	125	SH		DFND	2	125	0	0
Indexiq Tr Iq Merger Arb ETF	Etf	45409B800	12,564	400	SH		DFND	1	400	0	0
Industrial Select Sector SPDR	Etf	81369Y704	114,332	1,003	SH		DFND	1	1,003	0	0
Intel Corp	Com	458140100	415,115	8,261	SH		DFND	1	8,261	0	0
Intel Corp	Com	458140100	426,522	8,488	SH		DFND	2	8,238	0	250
Intercontinental Exchange In Com	Com	45866F104	1,920,543	14,954	SH		DFND	2	12,497	0	2,457
Intercontinental Exchange Inc	Com	45866F104	4,810,217	37,454	SH		DFND	1	37,454	0	0
International Business Machs Com	Com	459200101	510,440	3,121	SH		DFND	2	3,001	0	120
International Flavors & Fragra	Com	459506101	20,243	250	SH		DFND	1	250	0	0
International Paper CO	Com	460146103	229,697	6,354	SH		DFND	1	6,354	0	0
International Paper Co	Com	460146103	40,235	1,113	SH		DFND	2	1,113	0	0
Intl. Business Machines Corp	Com	459200101	3,650,927	22,323	SH		DFND	1	22,323	0	0
Intuit	Com	461202103	3,125	5	SH		DFND	1	5	0	0
Intuit Com	Com	461202103	331,891	531	SH		DFND	2	531	0	0
Intuitive Surgical Inc	Com	46120E602	7,495,802	22,219	SH		DFND	1	22,219	0	0
Intuitive Surgical Inc	Com	46120E602	32,049	95	SH		OTR	1	95	0	0
Intuitive Surgical Inc	Com	46120E602	3,850,627	11,414	SH		DFND	2	10,177	0	1,237
Invesco Capital Management Llc	Etf	46138G508	10,802	510	SH		DFND	1	510	0	0
Invesco ETF Tr Aerospace Defen	Etf	46137V100	9,677	105	SH		DFND	1	105	0	0
Invesco Exchange Traded Fd T Hig Yld Eq Div	Etf	46137V563	21,415	1,013	SH		DFND	2	0	0	1,013
Invesco Exchange Traded Fd T Water Res Etf	Etf	46137V142	2,130	35	SH		DFND	2	35	0	0
Invesco Financial Preferred ET	Etf	46137V621	3,353	230	SH		DFND	1	230	0	0
Invesco High Yield Equity Divi	Etf	46137V563	406,903	19,248	SH		DFND	1	19,248	0	0
Invesco Qqq Tr Unit Ser 1	Other	46090E103	71,666	175	SH		DFND	2	175	0	0
Invesco Qqq Trust Series 1	Etf	46090E103	2,679,489	6,543	SH		DFND	1	6,543	0	0
Invesco S&P 500 Equal Weight E	Etf	46137V357	1,105	7	SH		DFND	1	7	0	0
Invesco S&P 500 Low Volatility	Etf	46138E354	823,415	13,141	SH		DFND	1	13,141	0	0
Invesco S&P 500 Pure Growth ET	Etf	46137V266	61,294	1,900	SH		DFND	1	1,900	0	0
Invesco S&P 500 Pure Value ETF	Etf	46137V258	67,716	825	SH		DFND	1	825	0	0
Ishares Barclays 1-3 Year Tr E	Etf	464287457	14,422,386	175,797	SH		DFND	1	175,797	0	0
Ishares Barclays TIPS Bond ETF	Etf	464287176	526,916	4,902	SH		DFND	1	4,902	0	0
Ishares Biotechnology ETF	Etf	464287556	11,140	82	SH		DFND	1	82	0	0
Ishares Core Dividend Growth E	Etf	46434V621	230,296	4,279	SH		DFND	1	4,279	0	0
Ishares Core High Dividend ETF	Etf	46429B663	932,495	9,143	SH		DFND	1	9,143	0	0
Ishares Core Msci Eafe ETF	Etf	46432F842	446,652	6,349	SH		DFND	1	6,349	0	0
Ishares Core Msci Emerging	Etf	46434G103	10,065	199	SH		DFND	1	199	0	0
Ishares Core S&P 500 ETF	Etf	464287200	21,729,777	45,495	SH		DFND	1	45,495	0	0
Ishares Core S&P Mid-Cap ETF	Etf	464287507	371,104	1,339	SH		DFND	1	1,339	0	0
Ishares Core S&P Small-Cap ETF	Etf	464287804	849,654	7,849	SH		DFND	1	7,849	0	0
Ishares Core S&P Total U.S.	Etf	464287150	106,072	1,008	SH		DFND	1	1,008	0	0
Ishares Core U.S. Aggregate ET	Etf	464287226	341,718	3,443	SH		DFND	1	3,443	0	0
Ishares DJ Select Dividend ETF	Etf	464287168	545,894	4,657	SH		DFND	1	4,657	0	0
Ishares Global Timber & Forest	Etf	464288174	22,358	275	SH		DFND	1	275	0	0
IShares Gold Tr New ETF	Etf	464285204	98,629	2,527	SH		DFND	1	2,527	0	0
Ishares Iboxx Usd High Yield	Etf	464288513	10,989	142	SH		DFND	1	142	0	0
Ishares Intermediate Governmen	Etf	464288612	38,971	372	SH		DFND	1	372	0	0
iShares JPMorgan USD Emerging	Etf	464288281	4,631	52	SH		DFND	1	52	0	0
Ishares Msci Eafe ETF	Etf	464287465	1,399,626	18,575	SH		DFND	1	18,575	0	0
Ishares MSCI EAFE Small Cap ET	Etf	464288273	867	14	SH		DFND	1	14	0	0
Ishares Msci Eafe Value ETF	Etf	464288877	1,301,093	24,973	SH		DFND	1	24,973	0	0
IShares MSCI Emrg Chn ETF	Etf	46434G764	942	17	SH		DFND	1	17	0	0
Ishares MSCI Global Gold Min E	Etf	46434G855	430,347	17,508	SH		DFND	1	17,508	0	0
Ishares MSCI Intl Quality Fact	Etf	46434V456	75,120	2,000	SH		DFND	1	2,000	0	0
iShares MSCI USA Small-Cap Mul	Etf	46434V290	39,704	675	SH		DFND	1	675	0	0
Ishares Russell 1000 ETF	Etf	464287622	116,968	446	SH		DFND	1	446	0	0
Ishares Russell 1000 Growth ET	Etf	464287614	1,419,745	4,683	SH		DFND	1	4,683	0	0
Ishares Russell 1000 Value ETF	Etf	464287598	868,389	5,255	SH		DFND	1	5,255	0	0
Ishares Russell 2000 ETF	Etf	464287655	535,896	2,670	SH		DFND	1	2,670	0	0
Ishares Russell 2000 Growth ET	Etf	464287648	37,833	150	SH		DFND	1	150	0	0
Ishares Russell 2000 Value ETF	Etf	464287630	85,432	550	SH		DFND	1	550	0	0
Ishares Russell Midcap ETF	Etf	464287499	2,470,415	31,782	SH		DFND	1	31,782	0	0
Ishares Russell Midcap Grwth E	Etf	464287481	638,668	6,114	SH		DFND	1	6,114	0	0
Ishares Russell Midcap Value E	Etf	464287473	233,975	2,012	SH		DFND	1	2,012	0	0
Ishares Russell Top 200 Growth	Etf	464289438	162,779	929	SH		DFND	1	929	0	0
Ishares Russell Top 200 Value	Etf	464289420	133,183	1,898	SH		DFND	1	1,898	0	0
Ishares S&P Midcap 400/Grwth E	Etf	464287606	557,392	7,036	SH		DFND	1	7,036	0	0
Ishares S&P Midcap 400/Value E	Etf	464287705	412,825	3,620	SH		DFND	1	3,620	0	0
Ishares S&P Smallcap 600/Val E	Etf	464287879	298,388	2,895	SH		DFND	1	2,895	0	0
Ishares S&P Smallcap/600 Growt	Etf	464287887	165,811	1,325	SH		DFND	1	1,325	0	0
Ishares Self-Driving Ev&tech	Etf	46435U366	18,758	525	SH		DFND	1	525	0	0
Ishares Tr 0-5Yr Hi Yl Cp	Etf	46434V407	41,587	985	SH		DFND	2	985	0	0
Ishares Tr 1 3 Yr Treas Bd	Etf	464287457	153,825	1,875	SH		DFND	2	1,875	0	0
IShares Tr 10-20 Yr Trs ETF	Etf	464288653	1,083	10	SH		DFND	1	10	0	0
Ishares Tr 20 Yr Tr Bd Etf	Etf	464287432	9,097	92	SH		DFND	2	92	0	0
Ishares Tr 7-10 Yr Trsy Bd	Etf	464287440	28,821	299	SH		DFND	2	299	0	0
Ishares Tr Core High Dv Etf	Etf	46429B663	9,587	94	SH		DFND	2	94	0	0
Ishares Tr Core Msci Eafe	Etf	46432F842	319,319	4,539	SH		DFND	2	4,539	0	0
Ishares Tr Core S&P Mcp Etf	Etf	464287507	276,596	998	SH		DFND	2	998	0	0
Ishares Tr Core S&P Scp Etf	Etf	464287804	50,878	470	SH		DFND	2	470	0	0
Ishares Tr Core S&P Us Gwt	Etf	464287671	21,549	207	SH		DFND	2	207	0	0
Ishares Tr Core S&P Us Vlu	Etf	464287663	6,493	77	SH		DFND	2	77	0	0
Ishares Tr Core S&P500 Etf	Etf	464287200	120,840	253	SH		DFND	2	253	0	0
Ishares Tr Core Us Aggbd Et	Etf	464287226	12,406	125	SH		DFND	2	125	0	0
Ishares Tr Faln Angls Usd	Etf	46435G474	29,806	1,129	SH		DFND	2	1,129	0	0
Ishares Tr Fltg Rate Nt Etf	Etf	46429B655	32,296	638	SH		DFND	2	638	0	0
Ishares Tr Grwt Allocat Etf	Etf	464289867	20,744	390	SH		DFND	2	390	0	0
Ishares Tr Investment Grade	Etf	46435G219	55,923	1,236	SH		DFND	2	1,236	0	0
Ishares Tr Ishs 1-5Yr Invs	Etf	464288646	6,183,816	120,601	SH		DFND	2	106,327	0	14,274
Ishares Tr Mbs Etf	Etf	464288588	72,536	771	SH		DFND	2	771	0	0
Ishares Tr Msci Acwi Etf	Etf	464288257	29,615	291	SH		DFND	2	291	0	0
Ishares Tr Pfd And Incm Sec	Etf	464288687	3,222,613	103,322	SH		DFND	2	92,838	0	10,484
Ishares Tr Rus 2000 Val Etf	Etf	464287630	23,455	151	SH		DFND	2	151	0	0
Ishares Tr Russell 2000 Etf	Etf	464287655	170,001	847	SH		DFND	2	672	0	175
Ishares Tr Russell 3000 Etf	Etf	464287689	470,012	1,717	SH		DFND	2	1,437	0	280
Ishares Tr Select Divid Etf	Etf	464287168	113,117	965	SH		DFND	2	725	0	240
Ishares Tr Semiconductor ETF	Etf	464287523	18,435	32	SH		DFND	1	32	0	0
Ishares Tr Short Treas Bd	Etf	464288679	7,048	64	SH		DFND	2	64	0	0
Ishares Tr Shrt Nat Mun Etf	Etf	464288158	56,721	538	SH		DFND	2	538	0	0
Ishares Tr Tips Bd Etf	Etf	464287176	2,081,436	19,364	SH		DFND	2	18,292	0	1,072
Ishares Tr Trs Flt Rt Bd	Etf	46434V860	40,628	805	SH		DFND	2	805	0	0
Ishares Tr U.S. Bas Mtl Etf	Etf	464287838	4,145	30	SH		DFND	2	30	0	0
Ishares Tr U.S. Energy Etf	Etf	464287796	5,074	115	SH		DFND	2	115	0	0
Ishares Tr U.S. Tech Etf	Etf	464287721	39,280	320	SH		DFND	2	320	0	0
Ishares Tr U.S. Utilits Etf	Etf	464287697	11,990	150	SH		DFND	2	150	0	0
Ishares Tr Us Consm Staples	Etf	464287812	28,757	150	SH		DFND	2	150	0	0
Ishares Tr Us Consum Discre	Etf	464287580	24,246	320	SH		DFND	2	320	0	0
Ishares Tr Us Hlthcare Etf	Etf	464287762	6,584	23	SH		DFND	2	23	0	0
Ishares Tr Us Industrials	Etf	464287754	18,298	160	SH		DFND	2	160	0	0
Jack Henry & Associates Inc	Com	426281101	76,639	469	SH		DFND	1	469	0	0
Jacobs Solutions Inc	Com	46982L108	2,336	18	SH		DFND	1	18	0	0
Janus Detroit Str Henderson AA	Com	47103U845	2,616	52	SH		DFND	1	52	0	0
Janus Detroit Str Tr Henderson	Com	47103U886	58,612	1,213	SH		DFND	1	1,213	0	0
Jm Smucker CO/The-New	Com	832696405	296,740	2,348	SH		DFND	1	2,348	0	0
Johnson & Johnson	Com	478160104	13,133,715	83,793	SH		DFND	1	83,793	0	0
Johnson & Johnson	Com	478160104	40,596	259	SH		OTR	1	259	0	0
Johnson & Johnson	Com	478160104	3,697,340	23,589	SH		DFND	2	21,472	0	2,117
JP Morgan Chase & CO	Com	46625H100	20,020,940	117,701	SH		DFND	1	117,701	0	0
JP Morgan Chase & CO	Com	46625H100	50,009	294	SH		OTR	1	294	0	0
JP Morgan Chase Preferred Stoc	Com	48128BAH4	18,780	20,000	SH		DFND	1	20,000	0	0
Jpmorgan Chase & Co Com	Com	46625H100	4,324,623	25,424	SH		DFND	2	22,973	0	2,451
JPMorgan US Quality Factor ETF	Etf	46641Q761	40,777	852	SH		DFND	1	852	0	0
JPMorgan US Value Factor ETF	Etf	46641Q753	11,998	311	SH		DFND	1	311	0	0
Keysight Technologies Inc Com	Com	49338L103	52,182	328	SH		DFND	2	328	0	0
Kimberly-Clark Corp	Com	494368103	524,923	4,320	SH		DFND	1	4,320	0	0
Kimberly-Clark Corp	Com	494368103	39,369	324	SH		DFND	2	324	0	0
Kinder Morgan Inc	Com	49456B101	12,172	690	SH		DFND	1	690	0	0
Kinder Morgan Inc Del Com	Com	49456B101	80,086	4,540	SH		DFND	2	4,000	0	540
Kite Realty Group Trust REIT	o	49803T300	446,913	19,550	SH		DFND	1	19,550	0	0
Kite Rlty Group Tr Com New	Com	49803T300	41,948	1,835	SH		DFND	2	1,835	0	0
KLA Corp Com New	Com	482480100	11,626	20	SH		DFND	1	20	0	0
Kla Corp Com New	Com	482480100	13,370	23	SH		DFND	2	23	0	0
Kraft Heinz CO	Com	500754106	158,533	4,287	SH		DFND	1	4,287	0	0
Kraft Heinz Co	Com	500754106	10,724	290	SH		DFND	2	25	0	265
Kroger	Com	501044101	27,197	595	SH		DFND	1	595	0	0
Kyndryl Hldgs Inc Common Stock	Com	50155Q100	125	6	SH		DFND	2	6	0	0
L3 Harris Technologies Inc	Com	502431109	8,052,213	38,231	SH		DFND	1	38,231	0	0
L3 Harris Technologies Inc	Com	502431109	33,699	160	SH		OTR	1	160	0	0
L3Harris Technologies Inc	Com	502431109	2,829,469	13,434	SH		DFND	2	11,806	0	1,628
Laboratory Corp America Holdin	Com	50540R409	28,411	125	SH		DFND	1	125	0	0
Lam Research Corp	Com	512807108	25,848	33	SH		DFND	1	33	0	0
Landstar Sys Inc Com	Com	515098101	46,476	240	SH		DFND	2	240	0	0
Linde Plc	Com	G54950103	938,062	2,284	SH		DFND	1	2,284	0	0
Lockheed Martin Corp	Com	539830109	997,581	2,201	SH		DFND	1	2,201	0	0
Lockheed Martin Corp	Com	539830109	33,540	74	SH		DFND	2	74	0	0
Louis J Aieta & Co Inc Voting	Com	124578964	0	30	SH		DFND	1	30	0	0
Lowes Cos Inc	Com	548661107	5,385,710	24,200	SH		DFND	1	24,200	0	0
Lowes Cos Inc	Com	548661107	11,795	53	SH		OTR	1	53	0	0
Lowes Cos Inc	Com	548661107	429,967	1,932	SH		DFND	2	1,857	0	75
Lyft Inc Cl A Com	Com	55087P104	185,052	12,345	SH		DFND	2	12,345	0	0
Lyondellbasell Industries N Shs - A -	Com	N53745100	23,389	246	SH		DFND	2	96	0	150
Lyondellbasell Industries NV	Com	N53745100	710,248	7,470	SH		DFND	1	7,470	0	0
M & T BK Corp	Com	55261F104	632,624	4,615	SH		DFND	1	4,615	0	0
M & T BK Corp	Com	55261F104	9,184	67	SH		OTR	1	67	0	0
M & T Bk Corp	Com	55261F104	4,112	30	SH		DFND	2	0	0	30
Marathon Oil Corp Com	Com	565849106	846	35	SH		DFND	2	35	0	0
Marathon Petroleum Corporation	Com	56585A102	602,490	4,061	SH		DFND	1	4,061	0	0
Markel Group INC COM	Com	570535104	73,835	52	SH		DFND	1	52	0	0
Marsh & McClennan	Com	571748102	39,599	209	SH		DFND	1	209	0	0
Martin Marietta Materials Inc	Com	573284106	94,294	189	SH		DFND	1	189	0	0
Marvell Technology Inc Com	Com	573874104	12,062	200	SH		DFND	2	200	0	0
Masco Corp Com	Com	574599106	2,143	32	SH		DFND	1	32	0	0
Masterbrand Inc Common Stock	Com	57638P104	1,247	84	SH		DFND	2	84	0	0
Mastercard Inc-A	Com	57636Q104	24,256,050	56,871	SH		DFND	1	56,871	0	0
Mastercard Inc-A	Com	57636Q104	79,757	187	SH		OTR	1	187	0	0
Mastercard Incorporated Cl A	Com	57636Q104	589,863	1,383	SH		DFND	2	1,383	0	0
Materials Select SPDR Fund	Etf	81369Y100	130,791	1,529	SH		DFND	1	1,529	0	0
McDonalds Corp	Com	580135101	3,774,572	12,730	SH		DFND	1	12,730	0	0
Mcdonalds Corp Com	Com	580135101	133,133	449	SH		DFND	2	410	0	39
McKesson Corp. Common Stock	Com	58155Q103	170,377	368	SH		DFND	1	368	0	0
Medtronic PLC	Com	G5960L103	40,860	496	SH		DFND	1	496	0	0
Medtronic Plc Shs	Com	G5960L103	31,881	387	SH		DFND	2	387	0	0
Merck & Co Inc	Com	58933Y105	3,192,215	29,281	SH		DFND	1	29,281	0	0
Merck & Co Inc	Com	58933Y105	14,936	137	SH		OTR	1	137	0	0
Merck & Co Inc	Com	58933Y105	552,077	5,064	SH		DFND	2	5,064	0	0
Meta Platforms Inc Cl A	Com	30303M102	3,726,845	10,529	SH		DFND	2	9,219	0	1,310
Meta Platforms, Inc. Class A	Com	30303M102	1,057,632	2,988	SH		DFND	1	2,988	0	0
Metlife Inc	Com	59156R108	95,359	1,442	SH		DFND	1	1,442	0	0
Metlife Inc	Com	59156R108	90,532	1,369	SH		DFND	2	1,369	0	0
MFC Investment Managers Ser Tr	Etf	46144X586	20,080	607	SH		DFND	1	607	0	0
MFC Manager Directed Portfolio	Other	56170L695	6,584	661	SH		DFND	1	661	0	0
MGM Resorts International	Com	552953101	536	12	SH		DFND	1	12	0	0
Microchip Technology Inc	Com	595017104	155,290	1,722	SH		DFND	1	1,722	0	0
Micron Technology Inc	Com	595112103	146,273	1,714	SH		DFND	1	1,714	0	0
Micron Technology Inc	Com	595112103	12,801	150	SH		DFND	2	150	0	0
Microsoft Corp	Com	594918104	62,960,001	167,429	SH		DFND	1	167,429	0	0
Microsoft Corp	Com	594918104	213,215	567	SH		OTR	1	567	0	0
Microsoft Corp	Com	594918104	10,318,622	27,440	SH		DFND	2	25,243	0	2,197
Mid-America Apartment Communit	Com	59522J103	1,076	8	SH		DFND	1	8	0	0
Mks Instrs Inc Com	Com	55306N104	102,870	1,000	SH		DFND	2	1,000	0	0
Mondelez International Inc	Com	609207105	9,274,082	128,042	SH		DFND	1	128,042	0	0
Mondelez International Inc	Com	609207105	22,308	308	SH		OTR	1	308	0	0
Mondelez Intl Inc Cl A	Com	609207105	2,899,373	40,030	SH		DFND	2	35,510	0	4,520
Moneylion Inc Cl A	Com	60938K304	2,069	33	SH		DFND	1	33	0	0
Monster Beverage Corp	Com	61174X109	74,893	1,300	SH		DFND	1	1,300	0	0
Moodys Corp	Com	615369105	95,687	245	SH		DFND	1	245	0	0
Morgan Stanley Com New	Com	617446448	154,702	1,659	SH		DFND	1	1,659	0	0
Morgan Stanley Com New	Com	617446448	1,036,474	11,115	SH		DFND	2	11,060	0	55
Mosaic Co New Com	Com	61945C103	17,329	485	SH		DFND	2	485	0	0
Motorola Solutions, Inc	Com	620076307	109,581	350	SH		DFND	2	350	0	0
Motorola Solutions, Inc	Com	620076307	4,610,876	14,727	SH		DFND	1	14,727	0	0
MPLX Lp Com	Com	55336V100	51,408	1,400	SH		DFND	1	1,400	0	0
Murphy Usa Inc Com	Com	626755102	364,048	1,021	SH		DFND	2	914	0	107
Mv Oil Tr Tr Units	Other	553859109	47,916	4,000	SH		DFND	2	4,000	0	0
Nasdaq Inc	Com	631103108	87,210	1,500	SH		DFND	1	1,500	0	0
Netflix Inc	Com	64110L106	64,755	133	SH		DFND	1	133	0	0
Netflix Inc Com	Com	64110L106	66,703	137	SH		DFND	2	137	0	0
Newmont Corp	Com	651639106	10,389	251	SH		DFND	1	251	0	0
Nextera Energy Inc	Com	65339F101	5,586,744	91,978	SH		DFND	1	91,978	0	0
Nextera Energy Inc	Com	65339F101	10,872	179	SH		OTR	1	179	0	0
Nextera Energy Inc	Com	65339F101	156,223	2,572	SH		DFND	2	2,572	0	0
Nextera Energy Partners LP	Com	65341B106	3,649	120	SH		DFND	1	120	0	0
Nextera Energy Partners LP	Other	65341B106	9,762	321	SH		DFND	2	321	0	0
Nike Inc Cl B	Com	654106103	2,463,127	22,687	SH		DFND	2	20,241	0	2,446
Nike Inc Cl B	Com	654106103	3,032,794	27,934	SH		DFND	1	27,934	0	0
Nio Inc Sponsored ADR	Adr	62914V106	21,886	2,413	SH		DFND	1	2,413	0	0
Norfolk Southern Corp	Com	655844108	522,163	2,209	SH		DFND	1	2,209	0	0
Norfolk Southern Corp	Com	655844108	39,003	165	SH		DFND	2	165	0	0
Northrop Grumman Corp Com	Com	666807102	56,645	121	SH		DFND	1	121	0	0
Northrop Grumman Corp Com	Com	666807102	2,434	5	SH		DFND	2	5	0	0
Novartis Ag Sponsored ADR	Adr	66987V109	1,116,122	11,054	SH		DFND	1	11,054	0	0
Novartis Ag Sponsored ADR	Adr	66987V109	21,709	215	SH		OTR	1	215	0	0
Novartis Ag Sponsored Adr	Adr	66987V109	4,039	40	SH		DFND	2	40	0	0
Novo Nordisk As Spons ADR	Adr	670100205	882,222	8,528	SH		DFND	1	8,528	0	0
Novo Nordisk As Spons ADR	Adr	670100205	31,035	300	SH		OTR	1	300	0	0
Novo-Nordisk A S Adr	Adr	670100205	4,561,111	44,090	SH		DFND	2	40,597	0	3,493
Nucor Corp	Com	670346105	549,096	3,155	SH		DFND	1	3,155	0	0
Nucor Corp	Com	670346105	1,371,435	7,880	SH		DFND	2	6,459	0	1,421
Nuscale Power Corporation	Com	67079K100	987	300	SH		DFND	1	300	0	0
Nutrien Ltd	Com	67077M108	17,293	307	SH		DFND	1	307	0	0
Nvidia Corporation Com	Com	67066G104	845,836	1,708	SH		DFND	1	1,708	0	0
Nvidia Corporation Com	Com	67066G104	236,220	477	SH		DFND	2	477	0	0
Occidental Pete Corp	Com	674599105	57,919	970	SH		DFND	1	970	0	0
Occidental Petroleum - Wts 8	Com	674599162	895	23	SH		DFND	1	23	0	0
Olin Corp	Com	680665205	14,513	269	SH		DFND	1	269	0	0
Oneok Inc New Com	Com	682680103	43,185	615	SH		DFND	1	615	0	0
Oneok Inc New Com	Com	682680103	88,196	1,256	SH		DFND	2	1,256	0	0
Oracle Corporation Com	Com	68389X105	3,183,038	30,191	SH		DFND	2	27,477	0	2,714
Oracle Corporation Com	Com	68389X105	11,546,799	109,521	SH		DFND	1	109,521	0	0
Oracle Corporation Com	Com	68389X105	34,265	325	SH		OTR	1	325	0	0
Organon & CO	Com	68622V106	678	47	SH		DFND	1	47	0	0
Organon & CO	Com	68622V106	72	5	SH		DFND	2	5	0	0
Otis Worldwide Corp	Com	68902V107	113,090	1,264	SH		DFND	1	1,264	0	0
Otis Worldwide Corp	Com	68902V107	177,061	1,979	SH		DFND	2	1,979	0	0
Packaging Corp of America	Com	695156109	34,211	210	SH		DFND	1	210	0	0
Palantir Technologies Inc Cl A	Com	69608A108	85,850	5,000	SH		DFND	1	5,000	0	0
Palo Alto Networks Inc	Com	697435105	170,146	577	SH		DFND	1	577	0	0
Pan American Silver Corp Com	Com	697900108	14,697	900	SH		DFND	1	900	0	0
Park National Corp Com	Com	700658107	292,292	2,200	SH		DFND	1	2,200	0	0
Parker Hannifin Corp Com	Com	701094104	11,814,652	25,645	SH		DFND	1	25,645	0	0
Parker-Hannifin Corp Com	Com	701094104	291,162	632	SH		DFND	2	607	0	25
Paychex Inc	Com	704326107	464,529	3,900	SH		DFND	1	3,900	0	0
Paychex Inc	Com	704326107	26,800	225	SH		DFND	2	225	0	0
Paypal Holdings Inc	Com	70450Y103	3,807	62	SH		DFND	2	62	0	0
Paypal Holdings Inc	Com	70450Y103	11,914	194	SH		DFND	1	194	0	0
Paysafe Limited Shs ADR	Adr	G6964L206	1,164	91	SH		DFND	1	91	0	0
Peakstone Realty Trust	Com	39818P799	1,375	69	SH		DFND	1	69	0	0
Penn Entertainment Inc Com	Com	707569109	520	20	SH		DFND	1	20	0	0
Pepsico Inc	Com	713448108	7,451,560	43,874	SH		DFND	1	43,874	0	0
Pepsico Inc	Com	713448108	10,190	60	SH		OTR	1	60	0	0
Pepsico Inc	Com	713448108	1,048,422	6,173	SH		DFND	2	5,276	0	897
Pfizer Inc	Com	717081103	1,468,204	50,997	SH		DFND	1	50,997	0	0
Pfizer Inc	Com	717081103	141,618	4,919	SH		DFND	2	4,720	0	199
Philip Morris Intl Inc Com	Com	718172109	1,606,698	17,078	SH		DFND	1	17,078	0	0
Philip Morris Intl Inc Com	Com	718172109	214,691	2,282	SH		DFND	2	2,282	0	0
Phillips 66	Com	718546104	771,147	5,792	SH		DFND	1	5,792	0	0
Phillips 66	Com	718546104	623,361	4,682	SH		DFND	2	4,682	0	0
Phillips Edison & Company Inc	Com	71844V201	2,627	72	SH		DFND	1	72	0	0
PIMCO Corporate & Income Opp	Etf	72201B101	18,404	1,390	SH		DFND	1	1,390	0	0
Pimco Dynamic Income Fd Shs	Etf	72201Y101	8,634	481	SH		DFND	2	481	0	0
Pimco Dynamic Income Fund Shs	Etf	72201Y101	280,253	15,613	SH		OTR	1	15,613	0	0
Pimco ETF Tr 0-5 High Yield	Etf	72201R783	47,192	507	SH		DFND	1	507	0	0
Pimco Etf Tr Enhan Shrt Ma Ac	Etf	72201R833	982,732	9,848	SH		DFND	2	9,749	0	99
Pimco Etf Tr Enhan Shrt Ma Ac	Etf	72201R833	1,681,374	16,849	SH		DFND	2	16,849	0	0
Pioneer Nat Res Co Com	Com	723787107	19,340	86	SH		DFND	2	86	0	0
Piper Sandler Companies Com	Com	724078100	90,058	515	SH		DFND	2	515	0	0
Plug Power Inc Com New	Com	72919P202	113	25	SH		DFND	1	25	0	0
Plug Power Inc Com New	Com	72919P202	3,488	775	SH		DFND	2	775	0	0
PNC Financial Services Group	Com	693475105	492,268	3,179	SH		DFND	1	3,179	0	0
Ppg Industries Inc	Com	693506107	794,559	5,313	SH		DFND	1	5,313	0	0
Precision Biosciences Inc	Com	74019P108	1,040	2,850	SH		DFND	1	2,850	0	0
Price T Rowe Group Inc	Com	74144T108	942,503	8,752	SH		DFND	1	8,752	0	0
Price T Rowe Group Inc Com	Com	74144T108	12,923	120	SH		DFND	2	120	0	0
Principal Spectrum Pfd ETF	Etf	74255Y888	74,575	4,259	SH		DFND	1	4,259	0	0
Procter & Gamble Company	Com	742718109	8,425,024	57,493	SH		DFND	1	57,493	0	0
Procter & Gamble Company	Com	742718109	30,480	208	SH		OTR	1	208	0	0
Procter & Gamble Company	Com	742718109	2,624,532	17,910	SH		DFND	2	16,601	0	1,309
Progressive Corp Ohio Com	Com	743315103	19,910	125	SH		DFND	1	125	0	0
ProShares DJ Brookfield Glbl I	Com	74347B508	5,202	114	SH		DFND	1	114	0	0
Prudential Finl Inc	Com	744320102	15,557	150	SH		DFND	1	150	0	0
Prudential Finl Inc	Com	744320102	48,951	472	SH		DFND	2	472	0	0
Qorvo Inc Com	Com	74736K101	5,518	49	SH		DFND	2	49	0	0
Qualcomm Inc	Com	747525103	438,663	3,033	SH		DFND	1	3,033	0	0
Qualcomm Inc	Com	747525103	222,007	1,535	SH		DFND	2	1,535	0	0
Renasant Corp	Com	75970E107	943,040	28,000	SH		DFND	1	28,000	0	0
Republic Services Inc	Com	760759100	210,590	1,277	SH		DFND	1	1,277	0	0
Republic Svcs Inc Com	Com	760759100	3,315,351	20,104	SH		DFND	2	17,959	0	2,145
Rio Tinto Plc Sponsored ADR	Adr	767204100	37,230	500	SH		DFND	1	500	0	0
Rivian Automotive Inc Com Cl A	Com	76954A103	64,515	2,750	SH		DFND	1	2,750	0	0
Rockwell Automation, Inc	Com	773903109	2,025,572	6,524	SH		DFND	2	5,452	0	1,072
Rockwell Automation, Inc	Com	773903109	10,229,695	32,948	SH		DFND	1	32,948	0	0
Rockwell Automation, Inc	Com	773903109	12,109	39	SH		OTR	1	39	0	0
Roper Technologies Inc	Com	776696106	14,265,463	26,167	SH		DFND	1	26,167	0	0
Roper Technologies Inc	Com	776696106	27,259	50	SH		OTR	1	50	0	0
Roper Technologies Inc	Com	776696106	3,956,298	7,257	SH		DFND	2	6,485	0	772
Ross Stores Inc Com	Com	778296103	1,692,925	12,233	SH		DFND	1	12,233	0	0
Ross Stores Inc Com	Com	778296103	38,057	275	SH		DFND	2	210	0	65
Royal Bank of Canada	Com	780087102	10,113	100	SH		DFND	1	100	0	0
RTX CORPORATION	Com	75513E101	763,823	9,078	SH		DFND	1	9,078	0	0
RTX CORPORATION	Com	75513E101	13,126	156	SH		OTR	1	156	0	0
RTX CORPORATION	Com	75513E101	291,209	3,461	SH		DFND	2	3,421	0	40
S&P Global Inc Com	Com	78409V104	9,251	21	SH		DFND	2	21	0	0
Sage Therapeutics Inc	Com	78667J108	195	9	SH		DFND	1	9	0	0
Salesforce Inc	Com	79466L302	2,895	11	SH		DFND	2	11	0	0
Salesforce Inc.	Com	79466L302	4,685,734	17,807	SH		DFND	1	17,807	0	0
San Juan Basin Rty Tr Unit Ben Int	Other	798241105	10,140	2,000	SH		DFND	2	2,000	0	0
Sap SE ADR	Adr	803054204	146,861	950	SH		DFND	1	950	0	0
Schlumberger Ltd	Com	806857108	9,836	189	SH		DFND	1	189	0	0
Schwab Strategic Tr Us Lcap Va Etf	Etf	808524409	4,697	67	SH		DFND	2	67	0	0
Schwab Strategic Tr Us Lrg Cap Etf	Etf	808524201	6,655	118	SH		DFND	2	118	0	0
Scio Diamond Technology Corp	Com	808831101	1,495	115,000	SH		DFND	1	115,000	0	0
Seagate Technology Hldngs Pl Ord Shs	Com	G7997R103	85,370	1,000	SH		DFND	2	1,000	0	0
SEI Investments Company	Com	784117103	59,102	930	SH		DFND	1	930	0	0
Select Sector Spdr Tr Communication	Etf	81369Y852	8,356	115	SH		DFND	2	115	0	0
Select Sector Spdr Tr Energy	Etf	81369Y506	26,326	314	SH		DFND	2	40	0	274
Select Sector Spdr Tr Financial	Etf	81369Y605	18,462	491	SH		DFND	2	491	0	0
Select Sector Spdr Tr Indl	Etf	81369Y704	19,834	174	SH		DFND	2	174	0	0
Select Sector Spdr Tr Sbi Cons Discr	Etf	81369Y407	49,352	276	SH		DFND	2	276	0	0
Select Sector Spdr Tr Sbi Cons Stpls	Etf	81369Y308	36,159	502	SH		DFND	2	502	0	0
Select Sector Spdr Tr Sbi Healthcare	Etf	81369Y209	52,915	388	SH		DFND	2	388	0	0
Select Sector Spdr Tr Sbi Int-Utils	Etf	81369Y886	8,550	135	SH		DFND	2	135	0	0
Select Sector Spdr Tr Sbi Materials	Etf	81369Y100	61,674	721	SH		DFND	2	721	0	0
Select Sector Spdr Tr Technology	Etf	81369Y803	65,251	339	SH		DFND	2	339	0	0
Senseonics Hldgs Inc Com	Com	81727U105	570	1,000	SH		DFND	2	1,000	0	0
Sensient Technologies Corp	Com	81725T100	22,638	343	SH		DFND	1	343	0	0
Servicenow Inc	Com	81762P102	13,616,182	19,273	SH		DFND	1	19,273	0	0
Servicenow Inc	Com	81762P102	60,758	86	SH		OTR	1	86	0	0
Servicenow Inc	Com	81762P102	59,345	84	SH		DFND	2	84	0	0
Shake Shack Inc Cl A	Com	819047101	14,009	189	SH		DFND	2	189	0	0
Shell PLC Spon ADR	Adr	780259305	5,158,457	78,396	SH		DFND	1	78,396	0	0
Shell PLC Spon ADR	Adr	780259305	31,321	476	SH		OTR	1	476	0	0
Shell PLC Spon ADR	Adr	780259305	75,473	1,147	SH		DFND	2	1,147	0	0
Sherwin Williams Co	Com	824348106	70,178	225	SH		DFND	2	225	0	0
Sherwin-Williams CO	Com	824348106	405,782	1,301	SH		DFND	1	1,301	0	0
Snap Inc Cl A	Com	83304A106	339	20	SH		DFND	1	20	0	0
Snap Inc Cl A	Com	83304A106	319,384	18,865	SH		DFND	2	18,865	0	0
Snap On Inc	Com	833034101	5,435,680	18,819	SH		DFND	1	18,819	0	0
Snap On Inc	Com	833034101	10,687	37	SH		OTR	1	37	0	0
Snap On Inc	Com	833034101	106,871	370	SH		DFND	2	370	0	0
Sonoco Products CO	Com	835495102	68,999	1,235	SH		DFND	1	1,235	0	0
Sonos Inc	Com	83570H108	154	9	SH		DFND	1	9	0	0
Sony Group Corp Spons ADR	Adr	835699307	10,186,940	107,582	SH		DFND	1	107,582	0	0
Sony Group Corp Spons ADR	Adr	835699307	29,354	310	SH		OTR	1	310	0	0
Sony Group Corp Spons ADR	Adr	835699307	2,910,960	30,742	SH		DFND	2	27,073	0	3,669
South State Corporation	Com	840441109	3,962,647	46,923	SH		DFND	1	0	0	46,923
South State Corporation	Com	840441109	856,154	10,138	SH		DFND	2	9,633	0	505
Southern CO	Com	842587107	2,018,264	28,783	SH		DFND	1	28,783	0	0
Southern CO	Com	842587107	100,272	1,430	SH		DFND	2	1,150	0	280
Southern First	Com	842873101	29,828	804	SH		DFND	1	804	0	0
Southwest Gas Holdings Inc	Com	844895102	25,720	406	SH		DFND	1	406	0	0
SPDR Bloomberg High Yield Bond	Etf	78468R622	18,188	192	SH		DFND	1	192	0	0
SPDR Bloomberg Invt ETF	Etf	78468R200	2,386	78	SH		DFND	1	78	0	0
SPDR Bloomberg Short Term High	Etf	78468R408	1,433	57	SH		DFND	1	57	0	0
SPDR Djia Trust	Etf	78467X109	1,959,724	5,200	SH		DFND	1	5,200	0	0
Spdr Dow Jones Indl Average Ut Ser 1	Etf	78467X109	3,015	8	SH		DFND	2	8	0	0
SPDR Dow Jones REIT ETF	Etf	78464A607	283,577	2,975	SH		DFND	1	2,975	0	0
Spdr Gold Tr Gold Shs	Etf	78463V107	166,127	869	SH		DFND	2	725	0	144
SPDR Gold Trust	Etf	78463V107	407,192	2,130	SH		DFND	1	2,130	0	0
SPDR Portfolio S&P 500 ETF	Etf	78464A854	2,851	51	SH		DFND	1	51	0	0
SPDR Portfolio S&P1500 ETF	Etf	78464A805	2,396	41	SH		DFND	1	41	0	0
Spdr S&P 500 Etf Tr Tr Unit	Etf	78462F103	828,940	1,744	SH		DFND	2	1,744	0	0
SPDR S&P 500 ETF Trust	Etf	78462F103	10,621,277	22,346	SH		DFND	1	22,346	0	0
SPDR S&P Bank ETF	Etf	78464A797	128,304	2,788	SH		DFND	1	2,788	0	0
SPDR S&P Dividend ETF	Etf	78464A763	53,737	430	SH		DFND	1	430	0	0
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	Etf	78467Y107	74,077	146	SH		DFND	2	146	0	0
SPDR S&P Midcap 400 ETF Trust	Etf	78467Y107	169,972	335	SH		DFND	1	335	0	0
SPDR Ser Tr Bloomberg 1-3 ETF	Etf	78468R663	3,199	35	SH		DFND	1	35	0	0
SPDR SSGA US Lrg ETF	Etf	78468R804	2,030	14	SH		DFND	1	14	0	0
SPDR Tr Portfolio Short ETF	Etf	78464A474	86,243	2,896	SH		DFND	1	2,896	0	0
Sprott Physical Gold & Silve Tr Unit	Etf	85208R101	394,030	20,576	SH		DFND	2	20,576	0	0
Sprott Physical Gold & Silver	Etf	85208R101	35,428	1,850	SH		DFND	1	1,850	0	0
Sprott Physical Gold Tr Unit	Etf	85207H104	1,012,352	63,550	SH		DFND	2	63,550	0	0
Sprott Physical Gold Trust	Etf	85207H104	31,128,829	1,954,101	SH		DFND	1	1,954,101	0	0
Sprott Physical Gold Trust	Etf	85207H104	57,746	3,625	SH		OTR	1	3,625	0	0
Sprott Physical Silver Tr Tr Unit	Etf	85207K107	8,888	1,100	SH		DFND	2	1,100	0	0
Sprott Physical Silver Trust	Etf	85207K107	1,667,001	206,312	SH		DFND	1	206,312	0	0
Sprott Physical Silver Trust	Etf	85207K107	13,534	1,675	SH		OTR	1	1,675	0	0
Starbucks Corp	Com	855244109	212,758	2,216	SH		DFND	1	2,216	0	0
Starbucks Corp	Com	855244109	146,127	1,522	SH		DFND	2	1,362	0	160
Stifel Financial Corporation	Com	860630102	242,025	3,500	SH		DFND	1	3,500	0	0
Stryker Corp	Com	863667101	586,642	1,959	SH		DFND	1	1,959	0	0
Stryker Corp	Com	863667101	2,985,616	9,970	SH		DFND	2	8,774	0	1,196
Suncor Energy Inc	Com	867224107	10,413	325	SH		DFND	1	325	0	0
Sunrun Inc Com	Com	86771W105	393	20	SH		DFND	1	20	0	0
Sylvamo Corp	Com	871332102	835	17	SH		DFND	1	17	0	0
Synopsys Inc Com	Com	871607107	42,223	82	SH		DFND	1	82	0	0
Sysco Corp	Com	871829107	165,493	2,263	SH		DFND	1	2,263	0	0
Sysco Corp	Com	871829107	95,800	1,310	SH		DFND	2	1,310	0	0
Target Corp	Com	87612E106	424,696	2,982	SH		DFND	1	2,982	0	0
Target Corp	Com	87612E106	14,099	99	SH		DFND	2	99	0	0
Technology Select Sector SPDR	Etf	81369Y803	189,593	985	SH		DFND	1	985	0	0
Teladoc Health Inc	Com	87918A105	1,724	80	SH		DFND	1	80	0	0
Tesla Inc	Com	88160R101	409,992	1,650	SH		DFND	1	1,650	0	0
Tesla Inc	Com	88160R101	14,164	57	SH		DFND	2	57	0	0
Texas Instrs Inc Com	Com	882508104	42,956	252	SH		DFND	2	197	0	55
Texas Instruments	Com	882508104	1,006,737	5,906	SH		DFND	1	5,906	0	0
The Cigna Group Com	Com	125523100	104,508	349	SH		DFND	2	349	0	0
The Mosaic Company	Com	61945C103	1,892,618	52,970	SH		DFND	1	52,970	0	0
Thermo Fisher Scientific Inc	Com	883556102	15,924	30	SH		DFND	1	30	0	0
Thermo Fisher Scientific Inc	Com	883556102	4,246	8	SH		DFND	2	8	0	0
TJX Companies	Com	872540109	11,794,731	125,730	SH		DFND	1	125,730	0	0
TJX Companies	Com	872540109	37,899	404	SH		OTR	1	404	0	0
Tjx Cos Inc New Com	Com	872540109	5,306,456	56,566	SH		DFND	2	51,529	0	5,037
Toro CO	Com	891092108	55,866	582	SH		DFND	1	582	0	0
Towne Bank	Com	89214P109	68,924	2,316	SH		DFND	1	2,316	0	0
Toyota Mtr Corp Sponsd ADR	Adr	892331307	30,258	165	SH		DFND	1	165	0	0
TPI Composites Inc Com	Com	87266J104	828	200	SH		DFND	1	200	0	0
Tractor Supply CO	Com	892356106	473,496	2,202	SH		DFND	1	2,202	0	0
Tractor Supply CO	Com	892356106	48,382	225	SH		DFND	2	225	0	0
Trane Technologies PLC	Com	G8994E103	31,707	130	SH		DFND	1	130	0	0
Trane Technologies PLC	Com	G8994E103	11,463	47	SH		DFND	2	47	0	0
Travelers Companies Inc	Com	89417E109	342,692	1,799	SH		DFND	1	1,799	0	0
Travelers Companies Inc	Com	89417E109	76,767	403	SH		DFND	2	403	0	0
Truist Financial Corp	Com	89832Q109	949,915	25,729	SH		DFND	1	25,729	0	0
Truist Finl Corp Com	Com	89832Q109	48,180	1,305	SH		DFND	2	937	0	368
Twilio Inc Cl A	Com	90138F102	14,643	193	SH		DFND	1	193	0	0
Tyson Foods Inc Cl A	Com	902494103	8,116	151	SH		DFND	1	151	0	0
Ulta Beauty Inc	Com	90384S303	3,611,226	7,370	SH		DFND	1	7,370	0	0
Ulta Beauty Inc Com	Com	90384S303	29,889	61	SH		DFND	2	61	0	0
Unilever Plc Spon Adr New	Adr	904767704	326,367	6,732	SH		DFND	1	6,732	0	0
Unilever Plc Spon Adr New	Adr	904767704	44,408	916	SH		DFND	2	916	0	0
Union Pac Corp	Com	907818108	8,116,759	33,046	SH		DFND	1	33,046	0	0
Union Pac Corp	Com	907818108	36,843	150	SH		OTR	1	150	0	0
Union Pac Corp	Com	907818108	3,120,356	12,704	SH		DFND	2	11,663	0	1,041
United Parcel Service Inc Cl B	Com	911312106	194,179	1,235	SH		DFND	2	1,235	0	0
United Parcel Service Inc Cl B	Com	911312106	1,928,111	12,263	SH		DFND	1	12,263	0	0
United States Steel Corp Com	Com	912909108	12,163	250	SH		DFND	1	250	0	0
Unitedhealth Group Inc Com	Com	91324P102	3,911,672	7,430	SH		DFND	1	7,430	0	0
Unitedhealth Group Inc Com	Com	91324P102	10,529	20	SH		OTR	1	20	0	0
Unitedhealth Group Inc Com	Com	91324P102	109,506	208	SH		DFND	2	208	0	0
Unity Software Inc Com	Com	91332U101	4,702	115	SH		DFND	1	115	0	0
Us Bancorp Del Com New	Com	902973304	232,976	5,383	SH		DFND	1	5,383	0	0
Us Bancorp Del Com New	Com	902973304	1,312,769	30,332	SH		DFND	2	30,282	0	50
Utilities Select Sector SPDR	Etf	81369Y886	45,978	726	SH		DFND	1	726	0	0
V F Corp	Com	918204108	23,218	1,235	SH		DFND	1	1,235	0	0
V F Corp	Com	918204108	1,692	90	SH		DFND	2	90	0	0
Valero Energy Corp Com	Com	91913Y100	67,600	520	SH		DFND	2	520	0	0
Vaneck JP Morgan Emerging Mark	Etf	92189H300	7,833	309	SH		DFND	1	309	0	0
Vaneck Trust Rare Earth ETF	Etf	92189H805	14,341	233	SH		DFND	1	233	0	0
Vaneck Vectors Gold Miners ETF	Etf	92189F106	27,103	874	SH		DFND	1	874	0	0
Vaneck Vectors Gold Miners ETF	Etf	92189F106	32,561	1,050	SH		OTR	1	1,050	0	0
Vanguard Bd Index Fds Short Trm Bond	Etf	921937827	7,771,164	100,898	SH		DFND	2	96,262	0	4,636
Vanguard Bd Index Fds Total Bnd Mrkt	Etf	921937835	5,590	76	SH		DFND	2	76	0	0
Vanguard Dividend Apprec ETF	Etf	921908844	7,450,570	43,724	SH		DFND	1	43,724	0	0
Vanguard Extended Market ETF	Etf	922908652	94,542	575	SH		DFND	1	575	0	0
Vanguard Financials ETF	Etf	92204A405	92,260	1,000	SH		DFND	1	1,000	0	0
Vanguard Ftse All World X-US S	Etf	922042718	699,843	6,084	SH		DFND	1	6,084	0	0
Vanguard Ftse All-World Ex-US	Etf	922042775	15,402,346	274,356	SH		DFND	1	274,356	0	0
Vanguard Ftse Developed Market	Etf	921943858	4,664,789	97,386	SH		DFND	1	97,386	0	0
Vanguard Ftse Emerging Markets	Etf	922042858	53,225	1,295	SH		DFND	1	1,295	0	0
Vanguard Health Care ETF	Etf	92204A504	13,789	55	SH		DFND	1	55	0	0
Vanguard High Dvd Yield ETF	Etf	921946406	413,031	3,700	SH		DFND	1	3,700	0	0
Vanguard Ind Fd Mid-Cap	Etf	922908629	3,438,187	14,779	SH		DFND	1	14,779	0	0
Vanguard Index Fds Extend Mkt Etf	Etf	922908652	854,655	5,198	SH		DFND	2	3,556	0	1,642
Vanguard Index Fds Growth Etf	Etf	922908736	50,363	162	SH		DFND	2	162	0	0
Vanguard Index Fds Large Cap Etf	Etf	922908637	22,033	101	SH		DFND	2	101	0	0
Vanguard Index Fds Mid Cap Etf	Etf	922908629	3,955	17	SH		DFND	2	17	0	0
Vanguard Index Fds Real Estate Etf	Etf	922908553	4,860	55	SH		DFND	2	55	0	0
Vanguard Index Fds S&P 500 Etf Shs	Etf	922908363	16,598	38	SH		DFND	2	38	0	0
Vanguard Index Fds Sm Cp Val Etf	Etf	922908611	11,698	65	SH		DFND	2	65	0	0
Vanguard Index Fds Small Cp Etf	Etf	922908751	61,652	289	SH		DFND	2	289	0	0
Vanguard Index Fds Sml Cp Grw Etf	Etf	922908595	11,363	47	SH		DFND	2	47	0	0
Vanguard Index Fds Total Stk Mkt	Etf	922908769	501,483	2,114	SH		DFND	2	1,843	0	271
Vanguard Index Fds Value Etf	Etf	922908744	45,448	304	SH		DFND	2	304	0	0
Vanguard Industrials ETF	Etf	92204A603	9,919	45	SH		DFND	1	45	0	0
Vanguard Info Tech ETF	Etf	92204A702	684,376	1,414	SH		DFND	1	1,414	0	0
Vanguard Intermediate-Term .1	Etf	921937819	48,119	630	SH		DFND	1	630	0	0
Vanguard International Equity	Etf	922042676	5,835	137	SH		DFND	1	137	0	0
Vanguard Intl Equity Index F Allwrld Ex Us	Etf	922042775	652,446	11,622	SH		DFND	2	11,622	0	0
Vanguard Intl Equity Index F Ftse Emr Mkt Etf	Etf	922042858	72,089	1,754	SH		DFND	2	1,754	0	0
Vanguard Intl Equity Index F Tt Wrld St Etf	Etf	922042742	12,448	121	SH		DFND	2	121	0	0
Vanguard Large-Cap ETF	Etf	922908637	2,840,749	13,022	SH		DFND	1	13,022	0	0
Vanguard Malvern Fds Strm Infproidx	Etf	922020805	11,350	239	SH		DFND	2	239	0	0
Vanguard Mid-Cap Growth ETF	Etf	922908538	104,954	478	SH		DFND	1	478	0	0
Vanguard Mid-Cap Value ETF	Etf	922908512	10,151	70	SH		DFND	1	70	0	0
Vanguard Real Estate ETF	Etf	922908553	221,342	2,505	SH		DFND	1	2,505	0	0
Vanguard Scotts/vanguard Russe	Etf	92206C664	2,757	34	SH		DFND	1	34	0	0
Vanguard Scottsdale Fds Inter Term Treas	Etf	92206C706	60,447	1,019	SH		DFND	2	1,019	0	0
Vanguard Scottsdale Fds Int-Term Corp	Etf	92206C870	571,073	7,026	SH		DFND	2	6,224	0	802
Vanguard Scottsdale Fds Mtg-Bk	Etf	92206C771	57,347	1,237	SH		DFND	1	1,237	0	0
Vanguard Scottsdale Fds Shrt Trm Corp Bd	Etf	92206C409	9,270,783	119,824	SH		DFND	2	109,495	0	10,329
Vanguard Short Term Bond ETF	Etf	921937827	600,063	7,791	SH		DFND	1	7,791	0	0
Vanguard Short Term Corp Bond	Etf	92206C409	576,252	7,448	SH		DFND	1	7,448	0	0
Vanguard Short-Term Treasury E	Etf	92206C102	71,921	1,233	SH		DFND	1	1,233	0	0
Vanguard Small Cap Value ETF	Etf	922908611	2,320,533	12,894	SH		DFND	1	12,894	0	0
Vanguard Small-Cap ETF	Etf	922908751	1,400,511	6,565	SH		DFND	1	6,565	0	0
Vanguard Small-Cap Growth ETF	Etf	922908595	9,913	41	SH		DFND	1	41	0	0
Vanguard Specialized Funds Div App Etf	Etf	921908844	37,999	223	SH		DFND	2	223	0	0
Vanguard Tax-Managed Fds Van Ftse Dev Mkt	Etf	921943858	42,104	879	SH		DFND	2	879	0	0
Vanguard Tot World Stk ETF	Etf	922042742	82,304	800	SH		DFND	1	800	0	0
Vanguard Total Bond Market ETF	Etf	921937835	223,886	3,044	SH		DFND	1	3,044	0	0
Vanguard Total International	Etf	92203J407	100,803	2,042	SH		DFND	1	2,042	0	0
Vanguard Total Stck Mk ETF	Etf	922908769	1,672,875	7,052	SH		DFND	1	7,052	0	0
Vanguard Value ETF	Etf	922908744	466,141	3,118	SH		DFND	1	3,118	0	0
Vanguard Whitehall Fds High Div Yld	Etf	921946406	2,791	25	SH		DFND	2	25	0	0
Vanguard World Fd Mega Cap Val	Etf	921910840	68,903	630	SH		DFND	1	630	0	0
Vanguard World Fds Consum Dis Etf	Etf	92204A108	24,364	80	SH		DFND	2	80	0	0
Vanguard World Fds Consum Stp Etf	Etf	92204A207	6,111	32	SH		DFND	2	32	0	0
Vanguard World Fds Financials Etf	Etf	92204A405	8,303	90	SH		DFND	2	90	0	0
Vanguard World Fds Health Car Etf	Etf	92204A504	20,307	81	SH		DFND	2	81	0	0
Vanguard World Fds Industrial Etf	Etf	92204A603	9,919	45	SH		DFND	2	45	0	0
Vanguard World Fds Inf Tech Etf	Etf	92204A702	70,180	145	SH		DFND	2	145	0	0
Vanguard World Fds Materials Etf	Etf	92204A801	4,749	25	SH		DFND	2	25	0	0
Vanguard World Mega Cap Fund E	Etf	921910816	72,663	280	SH		DFND	1	280	0	0
Varonis Systems Inc	Com	922280102	12,452	275	SH		DFND	1	275	0	0
Veralto Corp Com	Com	92338C103	13,655	166	SH		DFND	1	166	0	0
Veralto Corp Com	Com	92338C103	252,374	3,068	SH		DFND	2	3,021	0	47
Verisk Analytic Cl B	Com	92345Y106	2,389	10	SH		DFND	1	10	0	0
Verizon Communications	Com	92343V104	3,231,644	85,720	SH		DFND	1	85,720	0	0
Verizon Communications	Com	92343V104	125,088	3,318	SH		DFND	2	2,701	0	617
Viatris Inc Com	Com	92556V106	0	0	SH		DFND	2	0	0	0
Victory Portfolios Short Trm B	Com	92647N535	1,091	22	SH		DFND	1	22	0	0
Village Bank And Trust Finl Co	Com	92705T200	101,922	2,557	SH		DFND	1	2,557	0	0
Visa Inc	Com	92826C839	19,347,650	74,314	SH		DFND	1	74,314	0	0
Visa Inc	Com	92826C839	36,709	141	SH		OTR	1	141	0	0
Visa Inc	Com	92826C839	291,331	1,119	SH		DFND	2	1,069	0	50
Walker & Dunlop Inc Com	Com	93148P102	44,404	400	SH		DFND	1	400	0	0
Walmart Inc	Com	931142103	13,294,940	84,332	SH		DFND	1	84,332	0	0
Walmart Inc	Com	931142103	56,123	356	SH		OTR	1	356	0	0
Walmart Inc	Com	931142103	539,006	3,419	SH		DFND	2	3,349	0	70
Waste Connections Inc Com	Com	94106B101	12,240	82	SH		DFND	1	82	0	0
Waste Mgmt Inc Del	Com	94106L109	944,215	5,272	SH		DFND	1	5,272	0	0
Waste Mgmt Inc Del	Com	94106L109	17,910	100	SH		OTR	1	100	0	0
Wells Fargo & CO	Com	949746101	347,641	7,063	SH		DFND	1	7,063	0	0
Wells Fargo & CO	Com	949746101	205,297	4,171	SH		DFND	2	4,171	0	0
Wheaton Precious Metals Corp	Com	962879102	1,974	40	SH		DFND	1	40	0	0
Willis Towers Watson PLC	Com	G96629103	12,060	50	SH		DFND	1	50	0	0
Wisdomtree Tr US Smallcap Divi	Etf	97717W604	15,409	479	SH		DFND	1	479	0	0
Wisdomtree US Dividend Ex-Fina	Etf	97717W406	203,699	2,124	SH		DFND	1	2,124	0	0
Wisdomtree US Midcap Dividend	Etf	97717W505	535,670	11,724	SH		DFND	1	11,724	0	0
World Acceptance Corp	Com	981419104	26,106	200	SH		DFND	1	200	0	0
Wp Carey Inc REIT	Com	92936U109	80,624	1,244	SH		DFND	1	1,244	0	0
WSFS Financial Corp Com	Com	929328102	45,930	1,000	SH		DFND	1	1,000	0	0
Xcel Energy Inc	Com	98389B100	264,232	4,268	SH		DFND	1	4,268	0	0
Xylem Inc	Com	98419M100	65,185	570	SH		DFND	1	570	0	0
Yum! Brands Inc	Com	988498101	547,335	4,189	SH		DFND	1	4,189	0	0
Zoetis Inc	Com	98978V103	2,171	11	SH		DFND	1	11	0	0