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
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