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
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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	478,791	5,361	SH		DFND	1	5,361	0	0
AFLAC INC	COM	001055102	1,019,920	11,420	SH		DFND	2	10,927	0	493
AT & T INC	COM	00206R102	374,843	19,615	SH		DFND	1	19,615	0	0
AT & T INC	COM	00206R102	18,594	973	SH		DFND	2	0	0	973
ABBOTT LABS	COM	002824100	1,929,817	18,572	SH		DFND	1	18,572	0	0
ABBOTT LABS	COM	002824100	3,385,700	32,583	SH		DFND	2	28,815	0	3,768
ABBVIE INC	COM	00287Y109	12,335,890	71,921	SH		DFND	1	71,921	0	0
ABBVIE INC	COM	00287Y109	55,058	321	SH		OTR	1	321	0	0
ABBVIE INC	COM	00287Y109	620,731	3,619	SH		DFND	2	3,469	0	150
ABERDEEN STANDARD PHYSICAL GOL	ETF	00326A104	99,990	4,500	SH		DFND	1	4,500	0	0
ACUITY BRANDS, INC.	COM	00508Y102	433,143	1,794	SH		DFND	1	1,794	0	0
ADOBE INC	COM	00724F101	19,415,567	34,949	SH		DFND	1	34,949	0	0
ADOBE INC	COM	00724F101	38,332	69	SH		OTR	1	69	0	0
ADOBE INC	COM	00724F101	3,613,788	6,505	SH		DFND	2	5,753	0	752
ADVANCED MICRO DEVICES INC	COM	007903107	197,734	1,219	SH		DFND	1	1,219	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,355	70	SH		DFND	2	70	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	706	280	SH		DFND	1	280	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	120,297	928	SH		DFND	1	928	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	85,037	656	SH		DFND	2	656	0	0
AIRBNB INC CL A	COM	009066101	154,056	1,016	SH		DFND	1	1,016	0	0
AIRBNB INC CL A	COM	009066101	9,553	63	SH		DFND	2	63	0	0
AIR PRODS & CHEMS INC	COM	009158106	196,118	760	SH		DFND	1	760	0	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609W102	3,600	50	SH		DFND	1	50	0	0
ALLIANT CORP	COM	018802108	30,540	600	SH		DFND	1	600	0	0
ALLSTATE CORP	COM	020002101	301,438	1,888	SH		DFND	1	1,888	0	0
ALLSTATE CORP	COM	020002101	264,876	1,659	SH		DFND	2	1,659	0	0
ALPHABET INC CL C	COM	02079K107	22,289,382	121,521	SH		DFND	1	121,521	0	0
ALPHABET INC CL C	COM	02079K107	73,368	400	SH		OTR	1	400	0	0
ALPHABET INC CL C	COM	02079K107	1,469,748	8,013	SH		DFND	2	7,953	0	60
ALPHABET INC CL A	COM	02079K305	4,825,336	26,491	SH		DFND	1	26,491	0	0
ALPHABET INC CL A	COM	02079K305	7,103,850	39,000	SH		DFND	2	34,959	0	4,041
ALTABA INC ESCROW	COM	021ESC017	713	100	SH		DFND	1	100	0	0
ALTRIA GROUP INC	COM	02209S103	1,731,128	38,005	SH		DFND	1	38,005	0	0
ALTRIA GROUP INC	COM	02209S103	97,705	2,145	SH		DFND	2	1,875	0	270
KINETIK HOLDINGS INC COM	COM	02215L209	5,387	130	SH		DFND	1	130	0	0
AMAZON.COM INC	COM	023135106	26,992,774	139,678	SH		DFND	1	139,678	0	0
AMAZON.COM INC	COM	023135106	38,650	200	SH		OTR	1	200	0	0
AMAZON.COM INC	COM	023135106	4,830,477	24,996	SH		DFND	2	21,922	0	3,074
AMERICAN ELEC PWR INC	COM	025537101	582,067	6,634	SH		DFND	1	6,634	0	0
AMERICAN EXPRESS CO	COM	025816109	424,894	1,835	SH		DFND	1	1,835	0	0
AMERICAN EXPRESS CO	COM	025816109	2,782,999	12,019	SH		DFND	2	10,351	0	1,668
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,826	65	SH		DFND	1	65	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	12,621	170	SH		DFND	2	170	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	29,935	154	SH		DFND	1	154	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	1,361	7	SH		DFND	2	7	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	450,510	3,488	SH		DFND	1	3,488	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	5,981	14	SH		DFND	1	14	0	0
AMETEK INC NEW	COM	031100100	4,334	26	SH		DFND	1	26	0	0
AMGEN INC	COM	031162100	3,818,139	12,220	SH		DFND	1	12,220	0	0
AMGEN INC	COM	031162100	3,836,892	12,280	SH		DFND	2	10,843	0	1,437
AMPLIFY MOBILE P ETF	ETF	032108656	28,068	600	SH		DFND	1	600	0	0
ANALOG DEVICES INC	COM	032654105	51,359	225	SH		DFND	1	225	0	0
ELEVANCE HEALTH INC	COM	036752103	17,478,778	32,257	SH		DFND	1	32,257	0	0
ELEVANCE HEALTH INC	COM	036752103	55,812	103	SH		OTR	1	103	0	0
ELEVANCE HEALTH INC	COM	036752103	4,882,701	9,011	SH		DFND	2	8,204	0	807
APOLLO GLOBAL MGMT INC COM	COM	03769M106	236,140	2,000	SH		DFND	2	2,000	0	0
APPLE INC	COM	037833100	49,316,884	234,151	SH		DFND	1	234,151	0	0
APPLE INC	COM	037833100	96,885	460	SH		OTR	1	460	0	0
APPLE INC	COM	037833100	12,781,372	60,685	SH		DFND	2	55,188	0	5,497
APPLIED MATERIALS INC	COM	038222105	404,723	1,715	SH		DFND	1	1,715	0	0
APPLIED MATERIALS INC	COM	038222105	448,381	1,900	SH		DFND	2	1,900	0	0
ARCHER AVIATION INC CL A	COM	03945R102	1,408	400	SH		DFND	1	400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,588	506	SH		DFND	1	506	0	0
ARES CAPITAL CORP COM	COM	04010L103	104,200	5,000	SH		DFND	2	5,000	0	0
ARISTA NETWORKS INC	COM	040413106	315,782	901	SH		DFND	1	901	0	0
ASTRAZENECA PLC SPONS ADR	ADR	046353108	4,897,226	62,793	SH		DFND	1	62,793	0	0
ASTRAZENECA PLC SPONS ADR	ADR	046353108	18,406	236	SH		OTR	1	236	0	0
ASTRAZENECA PLC SPONS ADR	ADR	046353108	54,047	693	SH		DFND	2	693	0	0
ATLANTA BRAVES HOLDINGS INC	COM	047726302	49,300	1,250	SH		DFND	1	1,250	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	142,405	4,335	SH		DFND	1	4,335	0	0
ATMOS ENERGY CORPORATION	COM	049560105	160,977	1,380	SH		DFND	1	1,380	0	0
AUTODESK INC	COM	052769106	1,237	5	SH		DFND	1	5	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,089,620	4,565	SH		DFND	1	4,565	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,253,106	13,629	SH		DFND	2	12,117	0	1,512
AVERY DENNISON CORP	COM	053611109	15,306	70	SH		DFND	1	70	0	0
AVIS BUDGET GROUP INC	COM	053774105	10,452	100	SH		DFND	1	100	0	0
AXON ENTERPRISE	COM	05464C101	88,272	300	SH		DFND	1	300	0	0
BP PLC SPONS ADR	ADR	055622104	4,514,088	125,044	SH		DFND	1	125,044	0	0
BP PLC SPONS ADR	ADR	055622104	27,075	750	SH		OTR	1	750	0	0
BP PLC SPONS ADR	ADR	055622104	88,517	2,452	SH		DFND	2	2,452	0	0
BRT APARTMENTS CORP	COM	055645303	74,248	4,250	SH		DFND	1	4,250	0	0
BWX TECHNOLOGIES INC	COM	05605H100	23,750	250	SH		DFND	1	250	0	0
BAKER HUGHES CO	COM	05722G100	37,034	1,053	SH		DFND	1	1,053	0	0
BANK OF AMERICA CORP	COM	060505104	9,646,810	242,565	SH		DFND	1	242,565	0	0
BANK OF AMERICA CORP	COM	060505104	72,302	1,818	SH		DFND	2	1,818	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,815	47	SH		DFND	1	47	0	0
BARRICK GOLD CORP	COM	067901108	6,016,576	360,706	SH		DFND	1	360,706	0	0
BARRICK GOLD CORP	COM	067901108	29,190	1,750	SH		OTR	1	1,750	0	0
BARRICK GOLD CORP	COM	067901108	1,599,278	95,880	SH		DFND	2	76,124	0	19,756
BASSETT FURNITURE INDUSTRIES I	COM	070203104	192,574	13,552	SH		DFND	1	13,552	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,512	105	SH		DFND	1	105	0	0
BECTON DICKINSON & CO	COM	075887109	1,632,231	6,984	SH		DFND	1	6,984	0	0
BECTON DICKINSON & CO	COM	075887109	24,072	103	SH		DFND	2	103	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	36,854,046	90,595	SH		DFND	1	90,595	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	79,326	195	SH		OTR	1	195	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	8,033,893	19,749	SH		DFND	2	17,666	0	2,083
BHP GROUP LIMITED ADR	ADR	088606108	3,240,543	56,762	SH		DFND	1	56,762	0	0
BHP GROUP LIMITED ADR	ADR	088606108	90,944	1,593	SH		DFND	2	1,593	0	0
BLACKLINE INC	COM	09239B109	12,113	250	SH		DFND	1	250	0	0
BLACKROCK INC CLASS A	COM	09247X101	782,596	994	SH		DFND	1	994	0	0
BLACKROCK MUN INC TRUST II	ETF	09249N101	10,799	999	SH		DFND	1	999	0	0
BLACKSTONE INC.	COM	09260D107	349,240	2,821	SH		DFND	1	2,821	0	0
BLACKSTONE INC.	COM	09260D107	39,740	321	SH		DFND	2	321	0	0
BLINK CHARGING CO	COM	09354A100	1,918	700	SH		DFND	1	700	0	0
BOEING COMPANY	COM	097023105	395,872	2,175	SH		DFND	1	2,175	0	0
BOEING COMPANY	COM	097023105	40,042	220	SH		DFND	2	157	0	63
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		DFND	1	1	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	41,553	270	SH		DFND	1	270	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,940,632	155,053	SH		DFND	1	155,053	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,711	217	SH		OTR	1	217	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	105,196	1,366	SH		DFND	2	1,366	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,994	46	SH		DFND	2	46	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,166,619	28,091	SH		DFND	1	28,091	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,708	306	SH		DFND	2	306	0	0
BROADCOM INC	COM	11135F101	35,837,035	22,321	SH		DFND	1	22,321	0	0
BROADCOM INC	COM	11135F101	77,065	48	SH		OTR	1	48	0	0
BROADCOM INC	COM	11135F101	8,751,744	5,451	SH		DFND	2	4,845	0	606
BROWN FORMAN CORP CL B	COM	115637209	34,898	808	SH		DFND	2	808	0	0
BUTTERFLY NETWORK INC CL A	COM	124155102	1,314	1,563	SH		DFND	1	1,563	0	0
BYRNA TECHNOLOGIES INC COM	COM	12448X201	998	100	SH		DFND	1	100	0	0
C & F FINANCIAL CORPORATION	COM	12466Q104	19,473	404	SH		DFND	1	404	0	0
CBRE GROUP INC	COM	12504L109	31,189	350	SH		DFND	1	350	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	7,412	100	SH		DFND	1	100	0	0
CIGNA GROUP	COM	125523100	45,288	137	SH		DFND	1	137	0	0
CIGNA GROUP	COM	125523100	111,072	336	SH		DFND	2	336	0	0
CSX CORPORATION	COM	126408103	815,444	24,378	SH		DFND	1	24,378	0	0
CSX CORPORATION	COM	126408103	8,028	240	SH		DFND	2	240	0	0
CVS HEALTH CORP	COM	126650100	304,218	5,151	SH		DFND	1	5,151	0	0
CVS HEALTH CORP	COM	126650100	105,895	1,793	SH		DFND	2	1,793	0	0
COTERRA ENERGY INC COM	COM	127097103	16,055	602	SH		DFND	2	602	0	0
CADENCE DESIGN SYSTEMS, INC.	COM	127387108	52,318	170	SH		DFND	1	170	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	173,415	1,468	SH		DFND	1	1,468	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	55,167	467	SH		DFND	2	467	0	0
CANOPY GROWTH CORPORATION ADR	ADR	138035704	65	10	SH		DFND	1	10	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	571,660	4,129	SH		DFND	1	4,129	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	23,675	171	SH		DFND	2	171	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	83,886	853	SH		DFND	2	853	0	0
CARDIOL THERAPEUTICS INC CL A	COM	14161Y200	2,020	1,000	SH		DFND	1	1,000	0	0
CARMAX INC	COM	143130102	96,589	1,317	SH		DFND	1	1,317	0	0
CARMAX INC	COM	143130102	7,334	100	SH		DFND	2	100	0	0
CARNIVAL CORP ADR	ADR	143658300	98,467	5,260	SH		DFND	1	5,260	0	0
CARNIVAL CORP UNIT 99/99/9999	OTHER	143658300	3,463	185	SH		DFND	2	185	0	0
CARRIER GLOBAL CORP	COM	14448C104	206,209	3,269	SH		DFND	1	3,269	0	0
CARRIER GLOBAL CORP	COM	14448C104	243,426	3,859	SH		DFND	2	3,859	0	0
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	99,220	1,000	SH		DFND	1	1,000	0	0
CAVA GROUP INC COM	COM	148929102	10,203	110	SH		DFND	1	110	0	0
CATERPILLAR INC	COM	149123101	714,166	2,144	SH		DFND	1	2,144	0	0
CATERPILLAR INC	COM	149123101	263,815	792	SH		DFND	2	792	0	0
CELANESE CORP	COM	150870103	2,563	19	SH		DFND	1	19	0	0
CEMEX SAB DE CV SPONSORED ADR	ADR	151290889	75,760	11,856	SH		DFND	1	11,856	0	0
CENTENE CORP	COM	15135B101	2,606,386	39,312	SH		DFND	1	39,312	0	0
CENTENE CORP	COM	15135B101	8,288	125	SH		OTR	1	125	0	0
CENTENE CORP	COM	15135B101	48,863	737	SH		DFND	2	737	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,200	71	SH		DFND	1	71	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	589	390	SH		DFND	1	390	0	0
CHARTER COMMUNICATIONS INC CL	COM	16119P108	154,263	516	SH		DFND	1	516	0	0
CHARTER COMMUNICATIONS INC CL	COM	16119P108	18,536	62	SH		DFND	2	62	0	0
CHEMOURS CO COM	COM	163851108	78,995	3,500	SH		DFND	2	3,500	0	0
CHENIERE ENERGY INC COM	COM	16411R208	1,880,646	10,757	SH		DFND	1	10,757	0	0
CHENIERE ENERGY INC COM	COM	16411R208	2,116,317	12,105	SH		DFND	2	10,052	0	2,053
CHEVRON CORPORATION	COM	166764100	11,785,934	75,348	SH		DFND	1	75,348	0	0
CHEVRON CORPORATION	COM	166764100	46,926	300	SH		OTR	1	300	0	0
CHEVRON CORPORATION	COM	166764100	2,680,100	17,134	SH		DFND	2	15,375	0	1,759
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,855	700	SH		DFND	1	700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,025,804	19,539	SH		DFND	1	19,539	0	0
CHURCH & DWIGHT CO INC	COM	171340102	33,696	325	SH		DFND	2	325	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	333,514	2,824	SH		DFND	1	2,824	0	0
CISCO SYSTEMS INC	COM	17275R102	5,273,515	110,998	SH		DFND	1	110,998	0	0
CISCO SYSTEMS INC	COM	17275R102	590,122	12,421	SH		DFND	2	11,421	0	1,000
CINTAS CORP	COM	172908105	191,871	274	SH		DFND	1	274	0	0
CITIGROUP INC	COM	172967424	4,569	72	SH		DFND	1	72	0	0
CITIGROUP INC TIER 1 PREFERRED	PFD STK	172967MK4	9,800	10,000	SH		DFND	1	10,000	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	138,000	2,000	SH		DFND	2	2,000	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	9,940	120	SH		DFND	1	120	0	0
COCA COLA CO	COM	191216100	16,834,789	264,490	SH		DFND	1	264,490	0	0
COCA COLA CO	COM	191216100	41,182	647	SH		OTR	1	647	0	0
COCA COLA CO	COM	191216100	4,976,030	78,178	SH		DFND	2	74,578	0	3,600
COINBASE GLOBAL INC CL A	COM	19260Q107	12,223	55	SH		DFND	1	55	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	5,778	26	SH		DFND	2	26	0	0
COLGATE PALMOLIVE CO	COM	194162103	380,300	3,919	SH		DFND	1	3,919	0	0
COLGATE PALMOLIVE CO	COM	194162103	178,651	1,841	SH		DFND	2	1,841	0	0
COMCAST CORP-CL A	COM	20030N101	1,291,262	32,974	SH		DFND	1	32,974	0	0
COMCAST CORP-CL A	COM	20030N101	2,190,885	55,947	SH		DFND	2	49,154	0	6,793
CONOCOPHILLIPS	COM	20825C104	309,741	2,708	SH		DFND	1	2,708	0	0
CONOCOPHILLIPS	COM	20825C104	253,924	2,220	SH		DFND	2	1,877	0	343
CONSOLIDATED EDISON INC COM	COM	209115104	89,420	1,000	SH		DFND	2	1,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,469,258	21,258	SH		DFND	1	21,258	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,668,766	10,373	SH		DFND	2	8,772	0	1,601
CONSTELLATION ENERGY CORPORATI	COM	21037T109	5,407	27	SH		DFND	1	27	0	0
CORNING INC	COM	219350105	2,448	63	SH		DFND	1	63	0	0
CORTEVA INC	COM	22052L104	306,865	5,689	SH		DFND	1	5,689	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,029,908	14,153	SH		DFND	1	14,153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,676,698	10,208	SH		DFND	2	9,266	0	942
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	102,695	268	SH		DFND	1	268	0	0
CROWN CASTLE INC	COM	22822V101	1,017,936	10,419	SH		DFND	1	10,419	0	0
CROWN CASTLE INC	COM	22822V101	21,983	225	SH		DFND	2	225	0	0
CUBESMART COM	COM	229663109	13,551	300	SH		DFND	1	300	0	0
CUMMINS INC	COM	231021106	2,769	10	SH		DFND	1	10	0	0
CUMMINS INC	COM	231021106	69,233	250	SH		DFND	2	250	0	0
CURTISS WRIGHT CORP COM	COM	231561101	76,416	282	SH		DFND	2	282	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	20,803	502	SH		DFND	2	502	0	0
DANAHER CORP	COM	235851102	19,319,651	77,325	SH		DFND	1	77,325	0	0
DANAHER CORP	COM	235851102	49,970	200	SH		OTR	1	200	0	0
DANAHER CORP	COM	235851102	5,473,713	21,908	SH		DFND	2	19,695	0	2,213
DARDEN RESTAURANTS INC COM	COM	237194105	32,080	212	SH		DFND	1	212	0	0
DATADOG INC CL A	COM	23804L103	25,938	200	SH		DFND	1	200	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	7,962	200	SH		DFND	1	200	0	0
DEERE & CO.	COM	244199105	769,304	2,059	SH		DFND	1	2,059	0	0
DEERE & CO.	COM	244199105	7,473	20	SH		DFND	2	20	0	0
DELTA AIR LINES INC	COM	247361702	26,661	562	SH		DFND	1	562	0	0
DELTA AIR LINES INC	COM	247361702	22,534	475	SH		DFND	2	475	0	0
DESTRA MULTI-ALTERNATIVE FD	OTHER	25065A502	8,288	1,027	SH		DFND	1	1,027	0	0
DEVON ENERGY	COM	25179M103	10,428	220	SH		DFND	1	220	0	0
DEXCOM INC COM	COM	252131107	3,061	27	SH		DFND	1	27	0	0
DIAGEO PLC ADR	ADR	25243Q205	381,266	3,024	SH		DFND	1	3,024	0	0
DIAGEO PLC ADR	ADR	25243Q205	1,290,429	10,235	SH		DFND	2	8,316	0	1,919
DIAMONDBACK ENERGY INC COM	COM	25278X109	5,605	28	SH		DFND	2	0	0	28
DIGITAL REALTY TR INC	COM	253868103	3,041	20	SH		DFND	1	20	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	6,950	200	SH		DFND	1	200	0	0
DISNEY WALT CO NEW	COM	254687106	1,382,713	13,926	SH		DFND	1	13,926	0	0
DISNEY WALT CO NEW	COM	254687106	3,254,627	32,779	SH		DFND	2	29,081	0	3,698
DISCOVER FINL SVCS	COM	254709108	161,289	1,233	SH		DFND	1	1,233	0	0
DISCOVER FINL SVCS	COM	254709108	96,145	735	SH		DFND	2	735	0	0
DOLLAR GENERAL CORP	COM	256677105	8,198	62	SH		DFND	1	62	0	0
DOLLAR TREE INC	COM	256746108	264,256	2,475	SH		DFND	1	2,475	0	0
DOMINION ENERGY INC	COM	25746U109	811,048	16,552	SH		DFND	1	16,552	0	0
DOMINION ENERGY INC	COM	25746U109	26,509	541	SH		DFND	2	541	0	0
DOMINOS PIZZA	COM	25754A201	105,848	205	SH		DFND	1	205	0	0
DOW INC	COM	260557103	244,773	4,614	SH		DFND	1	4,614	0	0
DOW INC	COM	260557103	11,936	225	SH		DFND	2	0	0	225
DUKE ENERGY CORP	COM	26441C204	4,430,166	44,200	SH		DFND	1	44,200	0	0
DUKE ENERGY CORP	COM	26441C204	2,136,202	21,313	SH		DFND	2	18,580	0	2,733
DUPONT DE NEMOURS INC	COM	26614N102	256,522	3,187	SH		DFND	1	3,187	0	0
ENI SPA SPONS ADR	ADR	26874R108	62,504	2,030	SH		DFND	1	2,030	0	0
EOG RES INC	COM	26875P101	1,945,447	15,456	SH		DFND	1	15,456	0	0
EOG RES INC	COM	26875P101	50,726	403	SH		DFND	2	403	0	0
EASTGROUP PROPERTIES INC	COM	277276101	19,562	115	SH		DFND	1	115	0	0
EASTMAN CHEM CO	COM	277432100	3,429	35	SH		DFND	1	35	0	0
EASTMAN KODAK CO	COM	277461406	5,380	1,000	SH		DFND	1	1,000	0	0
ECOLAB INC COM	COM	278865100	1,845,452	7,754	SH		DFND	1	7,754	0	0
ECOLAB INC COM	COM	278865100	26,180	110	SH		DFND	2	110	0	0
EDISON INTERNATIONAL	COM	281020107	3,160	44	SH		DFND	1	44	0	0
EDITAS MEDICINE INC	COM	28106W103	2,335	500	SH		DFND	1	500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,431	515	SH		DFND	1	515	0	0
ELECTRONIC ARTS INC	COM	285512109	611,241	4,387	SH		DFND	1	4,387	0	0
EMBECTA CORP	COM	29082K105	1,088	87	SH		DFND	1	87	0	0
EMBECTA CORP	COM	29082K105	75	6	SH		DFND	2	6	0	0
EMERSON ELECTRIC	COM	291011104	1,932,537	17,543	SH		DFND	1	17,543	0	0
EMERSON ELECTRIC	COM	291011104	3,427,849	31,117	SH		DFND	2	27,214	0	3,903
ENBRIDGE INCORPORATED ADR	ADR	29250N105	81,394	2,287	SH		DFND	1	2,287	0	0
ENDEAVOR GROUP HOLDINGS INC	COM	29260Y109	54,060	2,000	SH		DFND	1	2,000	0	0
ENERGY TRANSFER LP	OTHER	29273V100	8,645	533	SH		DFND	1	533	0	0
ENERGY TRANSFER LP	OTHER	29273V100	40,826	2,517	SH		DFND	2	2,517	0	0
ENPHASE ENERGY INC COM	COM	29355A107	79,768	800	SH		DFND	2	800	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	38,630	1,333	SH		DFND	2	1,333	0	0
VESTIS CORP COM	COM	29430C102	12,230	1,000	SH		DFND	1	1,000	0	0
EQUINOX GOLD CO	COM	29446Y502	6,877	1,315	SH		DFND	1	1,315	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,800	93	SH		DFND	1	93	0	0
ERICSSON SPONS ADR	ADR	294821608	5,615	910	SH		DFND	1	910	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	697	314	SH		DFND	1	314	0	0
EVAXION BIOTECH A/S SPONSORED ADS	ADR	29970R204	12	4	SH		DFND	2	4	0	0
EVERSOURCE ENERGY	COM	30040W108	138,429	2,441	SH		DFND	1	2,441	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM	30049H102	9,106	3,571	SH		DFND	1	3,571	0	0
EXELON CORP	COM	30161N101	2,942	85	SH		DFND	1	85	0	0
EXXON MOBIL CORP	COM	30231G102	5,931,328	51,523	SH		DFND	1	51,523	0	0
EXXON MOBIL CORP	COM	30231G102	2,510,537	21,808	SH		DFND	2	18,985	0	2,823
META PLATFORMS, INC. CLASS A	COM	30303M102	1,782,922	3,536	SH		DFND	1	3,536	0	0
META PLATFORMS, INC. CLASS A	COM	30303M102	5,494,998	10,898	SH		DFND	2	9,401	0	1,497
FAIR ISAAC CORP COM	COM	303250104	4,466	3	SH		DFND	1	3	0	0
FASTENAL CO	COM	311900104	71,009	1,130	SH		DFND	1	1,130	0	0
FEDEX CORPORATION	COM	31428X106	493,537	1,646	SH		DFND	1	1,646	0	0
FIRST BANCORP NC COM	COM	318910106	414,609	12,989	SH		DFND	1	12,989	0	0
FIRST CITIZENS BANCSHARES INC	COM	31946M103	3,535,581	2,100	SH		DFND	1	2,100	0	0
FIRST TR VI DORSEY WRT 5 ETF	ETF	33738R605	7,445	130	SH		DFND	1	130	0	0
FIRST TR VI DORSEY WRIGHT ETF	ETF	33738R886	3,010	153	SH		DFND	1	153	0	0
FIRST TRUST LONG/SHORT EQUITY	ETF	33739P103	3,755	60	SH		DFND	1	60	0	0
FISERV INC	COM	337738108	593,477	3,982	SH		DFND	1	3,982	0	0
FISERV INC	COM	337738108	3,567,123	23,934	SH		DFND	2	21,415	0	2,519
FLUOR CORP NEW	COM	343412102	239,525	5,500	SH		DFND	1	5,500	0	0
FORD MOTOR CO DEL	COM	345370860	107,480	8,571	SH		DFND	1	8,571	0	0
FORD MOTOR CO DEL	COM	345370860	78,626	6,270	SH		DFND	2	6,270	0	0
FORTIVE CORP	COM	34959J108	1,124,986	15,182	SH		DFND	1	15,182	0	0
FORTREA HOLDINGS INC	COM	34965K107	2,918	125	SH		DFND	1	125	0	0
FREEPORT-MCMORAN INC	COM	35671D857	17,010	350	SH		DFND	1	350	0	0
FUELCELL ENERGY INC COM	COM	35952H601	1,504	2,355	SH		DFND	2	2,355	0	0
FULGENT GENETICS INC	COM	359664109	6,867	350	SH		DFND	1	350	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	779	10	SH		DFND	1	10	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	2,572	33	SH		DFND	2	26	0	7
GAMING AND LEISURE PROPERTIES	COM	36467J108	20,797	460	SH		DFND	1	460	0	0
GE VERNOVA INC	COM	36828A101	30,186	176	SH		DFND	1	176	0	0
GE VERNOVA INC	COM	36828A101	4,116	24	SH		DFND	2	19	0	5
GENERAL DYNAMICS CORP	COM	369550108	411,419	1,418	SH		DFND	1	1,418	0	0
GENERAL DYNAMICS CORP	COM	369550108	199,326	687	SH		DFND	2	652	0	35
GE AEROSPACE	COM	369604301	122,566	771	SH		DFND	1	771	0	0
GE AEROSPACE	COM	369604301	16,215	102	SH		DFND	2	79	0	23
GENERAL MLS INC	COM	370334104	91,031	1,439	SH		DFND	1	1,439	0	0
GENERAL MLS INC	COM	370334104	25,937	410	SH		DFND	2	0	0	410
GENERAL MOTORS CO	COM	37045V100	44,462	957	SH		DFND	1	957	0	0
GENUINE PARTS CO	COM	372460105	316,338	2,287	SH		DFND	1	2,287	0	0
GENUINE PARTS CO	COM	372460105	154,918	1,120	SH		DFND	2	1,120	0	0
GILEAD SCIENCES INC	COM	375558103	931,175	13,572	SH		DFND	1	13,572	0	0
GILEAD SCIENCES INC	COM	375558103	70,120	1,022	SH		DFND	2	865	0	157
GLOBAL X FDS NASDAQ 100 COVER	OTHER	37954Y483	180	10	SH		DFND	2	10	0	0
GODADDY INC CL A	COM	380237107	2,794	20	SH		DFND	1	20	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,250,212	2,764	SH		DFND	1	2,764	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	398,041	880	SH		DFND	2	880	0	0
GRAIL INC COM	COM	384747101	184	12	SH		DFND	2	12	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	ETF	389637109	351,703	6,606	SH		DFND	2	6,606	0	0
HCA HEALTHCARE INC	COM	40412C101	94,778	295	SH		DFND	1	295	0	0
HP INC	COM	40434L105	105,060	3,000	SH		DFND	1	3,000	0	0
HALLIBURTON CO	COM	406216101	109,413	3,239	SH		DFND	1	3,239	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	77,863	469	SH		DFND	1	469	0	0
HESS CORPORATION	COM	42809H107	5,458	37	SH		DFND	1	37	0	0
HESS CORPORATION	COM	42809H107	90,725	615	SH		DFND	2	443	0	172
HOLLEY INC	COM	43538H103	716	200	SH		DFND	1	200	0	0
HOLOGIC INC	COM	436440101	3,193	43	SH		DFND	1	43	0	0
HOME DEPOT INC	COM	437076102	15,545,878	45,160	SH		DFND	1	45,160	0	0
HOME DEPOT INC	COM	437076102	30,982	90	SH		OTR	1	90	0	0
HOME DEPOT INC	COM	437076102	5,429,354	15,772	SH		DFND	2	13,989	0	1,783
HONEYWELL INTERNATIONAL INC	COM	438516106	1,757,221	8,229	SH		DFND	1	8,229	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25,838	121	SH		OTR	1	121	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,585,764	16,792	SH		DFND	2	14,775	0	2,017
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	2,217	9	SH		DFND	1	9	0	0
HYATT HOTELS CORPORATION	COM	448579102	3,554,016	23,394	SH		DFND	1	23,394	0	0
HYATT HOTELS CORPORATION	COM	448579102	50,741	334	SH		DFND	2	334	0	0
IPG PHOTONICS CORP	COM	44980X109	11,815	140	SH		DFND	1	140	0	0
ILLINOIS TOOL WORKS	COM	452308109	852,582	3,598	SH		DFND	1	3,598	0	0
ILLINOIS TOOL WORKS	COM	452308109	8,057	34	SH		DFND	2	34	0	0
ILLUMINA INC	COM	452327109	98,117	940	SH		DFND	1	940	0	0
ILLUMINA INC	COM	452327109	8,037	77	SH		DFND	2	77	0	0
IMPINJ INC	COM	453204109	94,062	600	SH		DFND	1	600	0	0
INGERSOLL-RAND INC	COM	45687V106	13,081	144	SH		DFND	1	144	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	26,766	200	SH		DFND	1	200	0	0
INSULET CORP	COM	45784P101	6,054	30	SH		DFND	1	30	0	0
INTEL CORP	COM	458140100	274,859	8,875	SH		DFND	1	8,875	0	0
INTEL CORP	COM	458140100	243,982	7,878	SH		DFND	2	7,628	0	250
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,862,862	42,829	SH		DFND	1	42,829	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,271,964	16,597	SH		DFND	2	13,758	0	2,839
INTL. BUSINESS MACHINES CORP	COM	459200101	3,910,918	22,613	SH		DFND	1	22,613	0	0
INTL. BUSINESS MACHINES CORP	COM	459200101	670,354	3,876	SH		DFND	2	3,756	0	120
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	23,803	250	SH		DFND	1	250	0	0
INTERNATIONAL PAPER CO	COM	460146103	294,456	6,824	SH		DFND	1	6,824	0	0
INTERNATIONAL PAPER CO	COM	460146103	48,026	1,113	SH		DFND	2	1,113	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	3,137,212	6,548	SH		DFND	1	6,548	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	94,385	197	SH		DFND	2	197	0	0
INTUIT	COM	461202103	37,461	57	SH		DFND	1	57	0	0
INTUIT	COM	461202103	339,120	516	SH		DFND	2	516	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,903,274	24,510	SH		DFND	1	24,510	0	0
INTUITIVE SURGICAL INC	COM	46120E602	42,261	95	SH		OTR	1	95	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,421,387	12,187	SH		DFND	2	10,787	0	1,400
INVESCO EXCHANGE TRADED FD T WATER RES ETF	ETF	46137V142	2,272	35	SH		DFND	2	35	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	44,213	530	SH		DFND	1	530	0	0
INVESCO S&P 500 PURE GROWTH ET	ETF	46137V266	46,575	1,250	SH		DFND	1	1,250	0	0
INVESCO HIGH YIELD EQUITY DIVI	ETF	46137V563	375,085	19,098	SH		DFND	1	19,098	0	0
INVESCO HIGH YIELD EQUITY DIVI	ETF	46137V563	19,895	1,013	SH		DFND	2	0	0	1,013
INVESCO S&P 500 LOW VOLATILITY	ETF	46138E354	749,588	11,541	SH		DFND	1	11,541	0	0
INVESCO CAPITAL MANAGEMENT LLC	COM	46138G508	28,678	1,363	SH		DFND	1	1,363	0	0
IQVIA HOLDINGS	COM	46266C105	3,806	18	SH		DFND	1	18	0	0
ISHARES GOLD TR NEW ETF	ETF	464285204	82,896	1,887	SH		DFND	1	1,887	0	0
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	114,623	965	SH		DFND	1	965	0	0
ISHARES DJ SELECT DIVIDEND ETF	ETF	464287168	563,404	4,657	SH		DFND	1	4,657	0	0
ISHARES DJ SELECT DIVIDEND ETF	ETF	464287168	95,937	793	SH		DFND	2	553	0	240
ISHARES BARCLAYS TIPS BOND ETF	ETF	464287176	358,567	3,358	SH		DFND	1	3,358	0	0
ISHARES BARCLAYS TIPS BOND ETF	ETF	464287176	1,848,148	17,308	SH		DFND	2	16,236	0	1,072
ISHARES CORE S&P 500 ETF	ETF	464287200	25,376,150	46,372	SH		DFND	1	46,372	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	207,947	380	SH		DFND	2	380	0	0
ISHARES CORE U.S. AGGREGATE ET	ETF	464287226	341,298	3,516	SH		DFND	1	3,516	0	0
ISHARES CORE U.S. AGGREGATE ET	ETF	464287226	70,376	725	SH		DFND	2	725	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	80,973	875	SH		DFND	1	875	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	ETF	464287457	19,646,051	240,613	SH		DFND	1	240,613	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	ETF	464287457	246,991	3,025	SH		DFND	2	3,025	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,391,219	17,761	SH		DFND	1	17,761	0	0
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	237,616	1,968	SH		DFND	1	1,968	0	0
ISHARES RUSSELL MIDCAP GRWTH E	ETF	464287481	628,664	5,697	SH		DFND	1	5,697	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,509,994	30,957	SH		DFND	1	30,957	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	634,357	10,840	SH		DFND	1	10,840	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	495,957	8,475	SH		DFND	2	8,475	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	23,676	96	SH		DFND	1	96	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	11,255	82	SH		DFND	1	82	0	0
ISHARES TR US CONSUM DISCRE	ETF	464287580	26,010	320	SH		DFND	2	320	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	948,593	5,437	SH		DFND	1	5,437	0	0
ISHARES S&P MIDCAP 400/GRWTH E	ETF	464287606	619,942	7,036	SH		DFND	1	7,036	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	1,647,221	4,519	SH		DFND	1	4,519	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	27,338	75	SH		DFND	2	75	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	110,090	370	SH		DFND	1	370	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	83,765	550	SH		DFND	1	550	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	22,997	151	SH		DFND	2	151	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	39,380	150	SH		DFND	1	150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	366,216	1,805	SH		DFND	1	1,805	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	171,848	847	SH		DFND	2	672	0	175
ISHARES TR CORE S&P US VLU	ETF	464287663	6,786	77	SH		DFND	2	77	0	0
ISHARES TR CORE S&P US GROWTH	ETF	464287671	80,057	628	SH		DFND	1	628	0	0
ISHARES TR CORE S&P US GROWTH	ETF	464287671	20,907	164	SH		DFND	2	164	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	529,986	1,717	SH		DFND	2	1,437	0	280
ISHARES TR U.S. UTILITS ETF	ETF	464287697	13,182	150	SH		DFND	2	150	0	0
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	372,716	3,285	SH		DFND	1	3,285	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	48,160	320	SH		DFND	2	320	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	19,110	160	SH		DFND	2	160	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	7,046	115	SH		DFND	2	115	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	5,520	115	SH		DFND	2	115	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	2,718,870	25,491	SH		DFND	1	25,491	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	101,860	955	SH		DFND	2	955	0	0
ISHARES TR US CONSM STAPLES	ETF	464287812	29,588	450	SH		DFND	2	450	0	0
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	4,200	30	SH		DFND	2	30	0	0
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	281,597	2,895	SH		DFND	1	2,895	0	0
ISHARES S&P SMALLCAP/600 GROWT	ETF	464287887	170,170	1,325	SH		DFND	1	1,325	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	50,289	481	SH		DFND	2	481	0	0
ISHARES GLOBAL TIMBER & FOREST	ETF	464288174	21,552	275	SH		DFND	1	275	0	0
ISHARES JPMORGAN USD EMERGING	ETF	464288281	4,601	52	SH		DFND	1	52	0	0
ISHARES TR INTL DIV ETF	ETF	464288448	17,958	649	SH		DFND	1	649	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	5,568,302	108,671	SH		DFND	2	94,682	0	13,989
ISHARES TR SHORT TREAS BD	ETF	464288679	7,072	64	SH		DFND	2	64	0	0
ISHARES PREFERRED & INCOME SEC	ETF	464288687	90,864	2,880	SH		DFND	1	2,880	0	0
ISHARES PREFERRED & INCOME SEC	ETF	464288687	2,849,060	90,303	SH		DFND	2	79,819	0	10,484
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,288,660	24,296	SH		DFND	1	24,296	0	0
ISHARES RUSSELL TOP 200 VALUE	ETF	464289420	142,008	1,898	SH		DFND	1	1,898	0	0
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	199,289	929	SH		DFND	1	929	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	21,965	390	SH		DFND	2	390	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	725,355	6,673	SH		DFND	1	6,673	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	457,341	6,296	SH		DFND	1	6,296	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	329,713	4,539	SH		DFND	2	4,539	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	1,874	35	SH		DFND	1	35	0	0
ISHARES MSCI GLOBAL GOLD MIN E	ETF	46434G855	483,396	17,508	SH		DFND	1	17,508	0	0
ISHARES MSCI USA SMALL-CAP MUL	ETF	46434V290	41,317	675	SH		DFND	1	675	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	ETF	46434V407	113,771	2,696	SH		DFND	1	2,696	0	0
ISHARES CORE DIVIDEND GROWTH E	ETF	46434V621	865,821	15,029	SH		DFND	1	15,029	0	0
ISHARES SELF-DRIVING EV&TECH	ETF	46435U366	14,973	525	SH		DFND	1	525	0	0
ISHARES TR/ISHARES 0-3 MNTH TR	ETF	46436E718	886,248	8,800	SH		DFND	1	8,800	0	0
ISHARES BITCOIN TR SHS	ETF	46438F101	264,414	7,745	SH		DFND	1	7,745	0	0
ISHARES BITCOIN TR SHS	ETF	46438F101	142,739	4,181	SH		DFND	2	4,181	0	0
JP MORGAN CHASE & CO	COM	46625H100	25,405,070	125,606	SH		DFND	1	125,606	0	0
JP MORGAN CHASE & CO	COM	46625H100	45,509	225	SH		OTR	1	225	0	0
JP MORGAN CHASE & CO	COM	46625H100	5,404,994	26,723	SH		DFND	2	23,967	0	2,756
JPMORGAN US QUALITY FACTOR ETF	ETF	46641Q761	32,088	606	SH		DFND	1	606	0	0
JP MORGAN HEDGED EQUITY ETF	ETF	46654Q724	117,120	2,000	SH		DFND	1	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,203,137	69,808	SH		DFND	1	69,808	0	0
JOHNSON & JOHNSON	COM	478160104	29,232	200	SH		OTR	1	200	0	0
JOHNSON & JOHNSON	COM	478160104	903,853	6,184	SH		DFND	2	6,084	0	100
JP MORGAN CHASE PREFERRED STOC	PFD STK	48128BAH4	9,735	10,000	SH		DFND	1	10,000	0	0
KLA CORP COM NEW	COM	482480100	8,245	10	SH		DFND	1	10	0	0
KLA CORP COM NEW	COM	482480100	18,964	23	SH		DFND	2	23	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	44,854	328	SH		DFND	2	328	0	0
KIMBERLY-CLARK CORP	COM	494368103	184,635	1,336	SH		DFND	1	1,336	0	0
KIMBERLY-CLARK CORP	COM	494368103	69,515	503	SH		DFND	2	503	0	0
KINDER MORGAN INC	COM	49456B101	16,492	830	SH		DFND	1	830	0	0
KINDER MORGAN INC	COM	49456B101	90,210	4,540	SH		DFND	2	4,000	0	540
KINSALE CAPITAL GROUP INC	COM	49714P108	65,498	170	SH		DFND	1	170	0	0
KITE REALTY GROUP TRUST REIT	OTHER	49803T300	437,529	19,550	SH		DFND	1	19,550	0	0
KITE REALTY GROUP TRUST REIT	OTHER	49803T300	41,067	1,835	SH		DFND	2	1,835	0	0
KRAFT HEINZ CO	COM	500754106	22,296	692	SH		DFND	1	692	0	0
KRAFT HEINZ CO	COM	500754106	9,344	290	SH		DFND	2	25	0	265
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	4,368	166	SH		DFND	2	166	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	9,263,925	41,250	SH		DFND	1	41,250	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	26,950	120	SH		OTR	1	120	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	3,278,643	14,599	SH		DFND	2	12,781	0	1,818
LAM RESEARCH CORP	COM	512807108	115,004	108	SH		DFND	1	108	0	0
LANDSTAR SYS INC COM	COM	515098101	44,275	240	SH		DFND	2	240	0	0
ELI LILLY & CO.	COM	532457108	9,684,850	10,697	SH		DFND	1	10,697	0	0
ELI LILLY & CO.	COM	532457108	1,073,807	1,186	SH		DFND	2	1,186	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	5,831	234	SH		DFND	1	234	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	19,283	550	SH		DFND	1	550	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,512,003	3,237	SH		DFND	1	3,237	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,013	30	SH		DFND	2	30	0	0
LOWES COS INC	COM	548661107	7,181,705	32,576	SH		DFND	1	32,576	0	0
LOWES COS INC	COM	548661107	403,221	1,829	SH		DFND	2	1,829	0	0
LYFT INC CL A COM	COM	55087P104	299,019	21,207	SH		DFND	2	21,207	0	0
M & T BK CORP	COM	55261F104	738,788	4,881	SH		DFND	1	4,881	0	0
MKS INSTRS INC COM	COM	55306N104	130,580	1,000	SH		DFND	2	1,000	0	0
MSCI INC	COM	55354G100	1,445	3	SH		DFND	1	3	0	0
MV OIL TR TR UNITS	COM	553859109	37,596	4,000	SH		DFND	2	4,000	0	0
MARATHON OIL CORP	COM	565849106	7,483	261	SH		DFND	1	261	0	0
MARATHON OIL CORP	COM	565849106	1,003	35	SH		DFND	2	35	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	715,085	4,122	SH		DFND	1	4,122	0	0
MARKEL GROUP INC COM	COM	570535104	137,082	87	SH		DFND	1	87	0	0
MARSH & MCCLENNAN	COM	571748102	46,569	221	SH		DFND	1	221	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	2,901	12	SH		DFND	1	12	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	105,651	195	SH		DFND	1	195	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,495	50	SH		DFND	1	50	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	13,980	200	SH		DFND	2	200	0	0
MASIMO CORP	COM	574795100	8,816	70	SH		DFND	1	70	0	0
MASTERCARD INC-A	COM	57636Q104	25,953,002	58,829	SH		DFND	1	58,829	0	0
MASTERCARD INC-A	COM	57636Q104	82,497	187	SH		OTR	1	187	0	0
MASTERCARD INC-A	COM	57636Q104	653,358	1,481	SH		DFND	2	1,481	0	0
MATADOR RESOURCES CO	COM	576485205	29,800	500	SH		DFND	1	500	0	0
MCDONALDS CORP	COM	580135101	3,682,693	14,451	SH		DFND	1	14,451	0	0
MCDONALDS CORP	COM	580135101	116,972	459	SH		DFND	2	420	0	39
MCKESSON CORP. COMMON STOCK	COM	58155Q103	189,229	324	SH		DFND	1	324	0	0
MERCK & CO INC	COM	58933Y105	3,596,142	29,048	SH		DFND	1	29,048	0	0
MERCK & CO INC	COM	58933Y105	630,266	5,091	SH		DFND	2	5,091	0	0
METLIFE INC	COM	59156R108	97,845	1,394	SH		DFND	1	1,394	0	0
METLIFE INC	COM	59156R108	96,090	1,369	SH		DFND	2	1,369	0	0
MICROSOFT CORP	COM	594918104	77,610,186	173,644	SH		DFND	1	173,644	0	0
MICROSOFT CORP	COM	594918104	152,857	342	SH		OTR	1	342	0	0
MICROSOFT CORP	COM	594918104	12,369,458	27,675	SH		DFND	2	25,140	0	2,535
MICROCHIP TECHNOLOGY INC	COM	595017104	55,907	611	SH		DFND	1	611	0	0
MICRON TECHNOLOGY INC	COM	595112103	228,994	1,741	SH		DFND	1	1,741	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,730	150	SH		DFND	2	150	0	0
MODERNA INC	COM	60770K107	2,613	22	SH		DFND	1	22	0	0
MODERNA INC	COM	60770K107	24	0	SH		DFND	2	0	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	8,606,800	131,522	SH		DFND	1	131,522	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	20,156	308	SH		OTR	1	308	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	2,736,374	41,815	SH		DFND	2	36,639	0	5,176
MONGODB INC CL A	COM	60937P106	1,500	6	SH		DFND	1	6	0	0
MONEYLION INC CL A	COM	60938K304	2,427	33	SH		DFND	1	33	0	0
MONSTER BEVERAGE CORP	COM	61174X109	64,935	1,300	SH		DFND	1	1,300	0	0
MOODYS CORP	COM	615369105	135,539	322	SH		DFND	1	322	0	0
MORGAN STANLEY	COM	617446448	674,013	6,935	SH		DFND	1	6,935	0	0
MORGAN STANLEY	COM	617446448	924,471	9,512	SH		DFND	2	9,457	0	55
THE MOSAIC COMPANY	COM	61945C103	1,152,272	39,871	SH		DFND	1	39,871	0	0
THE MOSAIC COMPANY	COM	61945C103	12,283	425	SH		DFND	2	425	0	0
MOTOROLA SOLUTIONS, INC	COM	620076307	5,412,421	14,020	SH		DFND	1	14,020	0	0
MOTOROLA SOLUTIONS, INC	COM	620076307	135,118	350	SH		DFND	2	350	0	0
MURPHY USA INC COM	COM	626755102	403,736	860	SH		DFND	2	753	0	107
NASDAQ INC	COM	631103108	90,390	1,500	SH		DFND	1	1,500	0	0
NETFLIX INC	COM	64110L106	130,927	194	SH		DFND	1	194	0	0
NETFLIX INC	COM	64110L106	92,459	137	SH		DFND	2	137	0	0
NEWPARK RESOURCES, INC.	COM	651718504	20,775	2,500	SH		DFND	1	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	11,053,937	156,107	SH		DFND	1	156,107	0	0
NEXTERA ENERGY INC	COM	65339F101	194,515	2,747	SH		DFND	2	2,747	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	8,872	321	SH		DFND	2	321	0	0
NIKE INC CLASS B COM	COM	654106103	2,447,716	32,476	SH		DFND	1	32,476	0	0
NIKE INC CLASS B COM	COM	654106103	2,033,031	26,974	SH		DFND	2	23,148	0	3,826
NORFOLK SOUTHERN CORP	COM	655844108	477,471	2,224	SH		DFND	1	2,224	0	0
NORFOLK SOUTHERN CORP	COM	655844108	35,424	165	SH		DFND	2	165	0	0
NORTHROP	COM	666807102	50,134	115	SH		DFND	1	115	0	0
NORTHROP	COM	666807102	2,287	5	SH		DFND	2	5	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,126,453	10,581	SH		DFND	1	10,581	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	22,889	215	SH		OTR	1	215	0	0
NOVO NORDISK AS SPONS ADR	ADR	670100205	1,629,663	11,417	SH		DFND	1	11,417	0	0
NOVO NORDISK AS SPONS ADR	ADR	670100205	42,822	300	SH		OTR	1	300	0	0
NOVO NORDISK AS SPONS ADR	ADR	670100205	6,544,629	45,850	SH		DFND	2	40,471	0	5,379
NUCOR CORP	COM	670346105	457,167	2,892	SH		DFND	1	2,892	0	0
NUCOR CORP	COM	670346105	1,141,812	7,223	SH		DFND	2	5,802	0	1,421
NVIDIA CORP	COM	67066G104	3,197,709	25,884	SH		DFND	1	25,884	0	0
NVIDIA CORP	COM	67066G104	560,378	4,536	SH		DFND	2	4,536	0	0
NUTRIEN LTD ADR	ADR	67077M108	4,429	87	SH		DFND	1	87	0	0
NUSCALE POWER CORPORATION	COM	67079K100	3,507	300	SH		DFND	1	300	0	0
OCCIDENTAL PETE CORP	COM	674599105	69,963	1,110	SH		DFND	1	1,110	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,996	111	SH		DFND	2	111	0	0
OCCIDENTAL PETROLEUM - WTS 8	COM	674599162	3,499	85	SH		DFND	1	85	0	0
OCEANEERING INTERNATIONAL, INC	COM	675232102	23,660	1,000	SH		DFND	1	1,000	0	0
OCUGEN INC COM	COM	67577C105	10,850	7,000	SH		DFND	1	7,000	0	0
OKTA INC CL A	COM	679295105	2,153	23	SH		DFND	1	23	0	0
OLIN CORP	COM	680665205	12,683	269	SH		DFND	1	269	0	0
ONEOK INC	COM	682680103	12,233	150	SH		DFND	1	150	0	0
ONEOK INC	COM	682680103	59,776	733	SH		DFND	2	733	0	0
ORACLE CORPORATION COM	COM	68389X105	17,422,527	123,389	SH		DFND	1	123,389	0	0
ORACLE CORPORATION COM	COM	68389X105	33,323	236	SH		OTR	1	236	0	0
ORACLE CORPORATION COM	COM	68389X105	4,684,734	33,178	SH		DFND	2	29,470	0	3,708
ORGANON & CO COMMON STOCK	COM	68622V106	104	5	SH		DFND	2	5	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,998	385	SH		DFND	1	385	0	0
OTIS WORLDWIDE CORP	COM	68902V107	87,212	906	SH		DFND	1	906	0	0
OTIS WORLDWIDE CORP	COM	68902V107	190,499	1,979	SH		DFND	2	1,979	0	0
PJT PARTNERS INC CL A	COM	69343T107	25,898	240	SH		DFND	1	240	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	333,349	2,144	SH		DFND	1	2,144	0	0
PPG INDUSTRIES INC	COM	693506107	740,863	5,885	SH		DFND	1	5,885	0	0
PACCAR INC	COM	693718108	3,912	38	SH		DFND	1	38	0	0
PACKAGING CORP OF AMERICA	COM	695156109	38,338	210	SH		DFND	1	210	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	128,474	5,072	SH		DFND	1	5,072	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	10,512	415	SH		DFND	2	415	0	0
PALO ALTO NETWORKS INC	COM	697435105	321,381	948	SH		DFND	1	948	0	0
PARK NATIONAL CORP COM	COM	700658107	313,148	2,200	SH		DFND	1	2,200	0	0
PARKER HANNIFIN CORP COM	COM	701094104	14,515,735	28,698	SH		DFND	1	28,698	0	0
PARKER HANNIFIN CORP COM	COM	701094104	317,143	627	SH		DFND	2	627	0	0
PAYCHEX INC	COM	704326107	953,697	8,044	SH		DFND	1	8,044	0	0
PAYCHEX INC	COM	704326107	26,676	225	SH		DFND	2	225	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,654,408	45,742	SH		DFND	1	45,742	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	139,969	2,412	SH		DFND	2	2,412	0	0
PEPSICO INC	COM	713448108	7,754,844	47,019	SH		DFND	1	47,019	0	0
PEPSICO INC	COM	713448108	805,024	4,881	SH		DFND	2	4,881	0	0
PFIZER INC	COM	717081103	994,997	35,561	SH		DFND	1	35,561	0	0
PFIZER INC	COM	717081103	38,165	1,364	SH		DFND	2	1,165	0	199
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,764,561	17,414	SH		DFND	1	17,414	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	231,235	2,282	SH		DFND	2	2,282	0	0
PHILLIPS 66	COM	718546104	824,574	5,841	SH		DFND	1	5,841	0	0
PHILLIPS 66	COM	718546104	650,370	4,607	SH		DFND	2	4,607	0	0
PIMCO CORPORATE & INCOME OPP	ETF	72201B101	19,891	1,390	SH		DFND	1	1,390	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	2,491,184	24,751	SH		DFND	2	24,671	0	80
PIPER SANDLER COMPANIES COM	COM	724078100	118,538	515	SH		DFND	2	515	0	0
PRECISION BIOSCIENCES INC	COM	74019P207	924	95	SH		DFND	1	95	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,032,486	8,954	SH		DFND	1	8,954	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,837	120	SH		DFND	2	120	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	4,472	57	SH		DFND	1	57	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	9,922,082	60,163	SH		DFND	1	60,163	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	34,303	208	SH		OTR	1	208	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	3,023,809	18,335	SH		DFND	2	16,696	0	1,639
PROGRESSIVE CORP OHIO COM	COM	743315103	25,964	125	SH		DFND	1	125	0	0
PROLOGIS INC COM	COM	74340W103	3,032	27	SH		DFND	1	27	0	0
PROSHARES DJ BROOKFIELD GLBL I	ETF	74347B508	3,910	87	SH		DFND	1	87	0	0
PRUDENTIAL FINL INC	COM	744320102	23,790	203	SH		DFND	1	203	0	0
PRUDENTIAL FINL INC	COM	744320102	55,314	472	SH		DFND	2	472	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,633	90	SH		DFND	1	90	0	0
Q2 HOLDINGS INC	COM	74736L109	8,446	140	SH		DFND	1	140	0	0
QUALCOMM INC	COM	747525103	727,007	3,650	SH		DFND	1	3,650	0	0
QUALCOMM INC	COM	747525103	305,741	1,535	SH		DFND	2	1,535	0	0
RBB FD INC US TREAS 3 MNTH ETF	ETF	74933W452	34,764	695	SH		DFND	1	695	0	0
RTX CORPORATION	COM	75513E101	785,351	7,823	SH		DFND	1	7,823	0	0
RTX CORPORATION	COM	75513E101	15,661	156	SH		OTR	1	156	0	0
RTX CORPORATION	COM	75513E101	343,434	3,421	SH		DFND	2	3,421	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,255	5	SH		DFND	1	5	0	0
RENASANT CORP	COM	75970E107	855,120	28,000	SH		DFND	1	28,000	0	0
REPUBLIC SERVICES INC	COM	760759100	1,075,283	5,533	SH		DFND	1	5,533	0	0
REPUBLIC SERVICES INC	COM	760759100	3,901,570	20,076	SH		DFND	2	17,795	0	2,281
RESMED INC	COM	761152107	2,488	13	SH		DFND	1	13	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	32,965	500	SH		DFND	1	500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	36,905	2,750	SH		DFND	1	2,750	0	0
ROCKWELL AUTOMATION, INC	COM	773903109	9,821,715	35,679	SH		DFND	1	35,679	0	0
ROCKWELL AUTOMATION, INC	COM	773903109	2,234,723	8,118	SH		DFND	2	6,799	0	1,319
ROPER TECHNOLOGIES INC	COM	776696106	15,438,647	27,390	SH		DFND	1	27,390	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28,183	50	SH		OTR	1	50	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,460,242	7,913	SH		DFND	2	7,034	0	879
ROSS STORES INC COM	COM	778296103	1,749,217	12,037	SH		DFND	1	12,037	0	0
ROSS STORES INC COM	COM	778296103	30,517	210	SH		DFND	2	210	0	0
ROYAL BANK OF CANADA ADR	ADR	780087102	10,638	100	SH		DFND	1	100	0	0
SHELL PLC SPON ADR	ADR	780259305	6,066,946	84,053	SH		DFND	1	84,053	0	0
SHELL PLC SPON ADR	ADR	780259305	34,358	476	SH		OTR	1	476	0	0
SHELL PLC SPON ADR	ADR	780259305	82,790	1,147	SH		DFND	2	1,147	0	0
ROYCE SMALL CAP TRUST	COM	780910105	274,525	18,972	SH		DFND	1	18,972	0	0
S&P GLOBAL INC	COM	78409V104	2,676	6	SH		DFND	1	6	0	0
S&P GLOBAL INC	COM	78409V104	9,389	21	SH		DFND	2	21	0	0
SEI INVESTMENTS COMPANY	COM	784117103	60,162	930	SH		DFND	1	930	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,923,048	23,746	SH		DFND	1	23,746	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	927,351	1,704	SH		DFND	2	1,704	0	0
SPDR GOLD TRUST	ETF	78463V107	436,470	2,030	SH		DFND	1	2,030	0	0
SPDR GOLD TRUST	ETF	78463V107	156,527	728	SH		DFND	2	584	0	144
SPDR INDEX SHS FDS PORTFOLIO E	ETF	78463X103	23,422	561	SH		DFND	1	561	0	0
SPDR INDEX EMG MK ETF	ETF	78463X509	86,453	2,295	SH		DFND	1	2,295	0	0
SPDR INDEX SHS S&P EM MKT DIV	ETF	78463X533	105,300	2,983	SH		DFND	1	2,983	0	0
SPDR INDEX SHS FDS DJ GLB ETF	ETF	78463X749	332	8	SH		DFND	1	8	0	0
SPDR PORT DEVELOPED WORLD EX-U	ETF	78463X889	1,859	53	SH		DFND	1	53	0	0
SPDR SER TR PORTFOLIO INTRMD E	ETF	78464A375	293	9	SH		DFND	1	9	0	0
SPDR TR PORTFOLIO SHORT ETF	ETF	78464A474	82,002	2,761	SH		DFND	1	2,761	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	276,973	2,975	SH		DFND	1	2,975	0	0
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	401	16	SH		DFND	1	16	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	38,154	300	SH		DFND	1	300	0	0
SPDR S&P BANK ETF	ETF	78464A797	34,004	733	SH		DFND	1	733	0	0
SPDR PORTFOLIO S&P 400 MID CAP	ETF	78464A847	264,708	5,160	SH		DFND	1	5,160	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,896	139	SH		DFND	1	139	0	0
SPDR DJIA TRUST	ETF	78467X109	2,033,876	5,200	SH		DFND	1	5,200	0	0
SPDR DJIA TRUST	ETF	78467X109	3,129	8	SH		DFND	2	8	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	179,252	335	SH		DFND	1	335	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	56,183	105	SH		DFND	2	105	0	0
SPDR PORTFOLIO HIGH YIELD ETF	ETF	78468R606	232	10	SH		DFND	1	10	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	11,312	120	SH		DFND	1	120	0	0
SPDR PORTFOLIO S&P 600 SMALL C	ETF	78468R853	540	13	SH		DFND	1	13	0	0
SAGE THERAPEUTICS INC	COM	78667J108	98	9	SH		DFND	1	9	0	0
SALESFORCE INC.	COM	79466L302	4,366,586	16,984	SH		DFND	1	16,984	0	0
SALESFORCE INC.	COM	79466L302	2,828	11	SH		DFND	2	11	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COM	798241105	8,080	2,000	SH		DFND	2	2,000	0	0
SAP SE ADR	ADR	803054204	165,402	820	SH		DFND	1	820	0	0
CHARLES SCHWAB CORP	COM	808513105	3,832	52	SH		DFND	1	52	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	7,582	118	SH		DFND	2	118	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	4,963	67	SH		DFND	2	67	0	0
SCHWAB US SML CAP ETF	ETF	808524607	30,843	650	SH		DFND	1	650	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL US L	ETF	808524771	222,441	3,321	SH		DFND	2	3,321	0	0
SCHWAB STRATEGIC TR INTL EQUIT	ETF	808524805	100,468	2,615	SH		DFND	1	2,615	0	0
MATERIALS SELECT SPDR FUND	ETF	81369Y100	132,465	1,500	SH		DFND	1	1,500	0	0
MATERIALS SELECT SPDR FUND	ETF	81369Y100	50,072	567	SH		DFND	2	567	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	623,227	4,276	SH		DFND	1	4,276	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	61,507	422	SH		DFND	2	422	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	66,548	869	SH		DFND	1	869	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	38,443	502	SH		DFND	2	502	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	74,602	409	SH		DFND	1	409	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	50,342	276	SH		DFND	2	276	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,806,411	19,818	SH		DFND	1	19,818	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	22,697	249	SH		DFND	2	40	0	209
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	638,274	15,526	SH		DFND	1	15,526	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	20,185	491	SH		DFND	2	491	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	118,458	972	SH		DFND	1	972	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	21,205	174	SH		DFND	2	174	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	209,715	927	SH		DFND	1	927	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	76,692	339	SH		DFND	2	339	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	9,851	115	SH		DFND	2	115	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	49,470	726	SH		DFND	1	726	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	9,199	135	SH		DFND	2	135	0	0
SEMPRA COM	COM	816851109	35,748	470	SH		DFND	1	470	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	399	1,000	SH		DFND	2	1,000	0	0
SERVICENOW INC	COM	81762P102	15,417,945	19,599	SH		DFND	1	19,599	0	0
SERVICENOW INC	COM	81762P102	67,654	86	SH		OTR	1	86	0	0
SERVICENOW INC	COM	81762P102	66,080	84	SH		DFND	2	84	0	0
SHAKE SHACK INC CL A	COM	819047101	17,010	189	SH		DFND	2	189	0	0
SHERWIN-WILLIAMS CO	COM	824348106	1,815,947	6,085	SH		DFND	1	6,085	0	0
SHERWIN-WILLIAMS CO	COM	824348106	67,147	225	SH		DFND	2	225	0	0
SHOPIFY INC CL B	COM	82509L107	158,520	2,400	SH		DFND	1	2,400	0	0
SILVERBOW RESOURCES INC	COM	82836G102	18,915	500	SH		DFND	1	500	0	0
SIMON PROPERTY GROUP INC NEW C	COM	828806109	4,099	27	SH		DFND	1	27	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,592	1,976	SH		DFND	1	1,976	0	0
SKYWORKS SOLUTIONS, INC.	COM	83088M102	15,987	150	SH		DFND	1	150	0	0
JM SMUCKER CO/THE-NEW	COM	832696405	256,026	2,348	SH		DFND	1	2,348	0	0
SNAP ON INC	COM	833034101	5,558,981	21,267	SH		DFND	1	21,267	0	0
SNAP ON INC	COM	833034101	96,714	370	SH		DFND	2	370	0	0
SNAP INC CL A	COM	83304A106	240,513	14,480	SH		DFND	2	14,480	0	0
SOLVENTUM CORP	COM	83444M101	35,641	674	SH		DFND	1	674	0	0
SONOCO PRODUCTS CO	COM	835495102	25,106	495	SH		DFND	1	495	0	0
SONY GROUP CORP SPONS ADR	ADR	835699307	9,163,811	107,873	SH		DFND	1	107,873	0	0
SONY GROUP CORP SPONS ADR	ADR	835699307	26,335	310	SH		OTR	1	310	0	0
SONY GROUP CORP SPONS ADR	ADR	835699307	2,909,793	34,253	SH		DFND	2	30,027	0	4,226
SOUTH STATE CORPORATION	COM	840441109	3,575,157	46,783	SH		DFND	1	0	0	46,783
SOUTH STATE CORPORATION	COM	840441109	583,696	7,638	SH		DFND	2	7,133	0	505
SOUTHERN CO	COM	842587107	2,320,041	29,909	SH		DFND	1	29,909	0	0
SOUTHERN CO	COM	842587107	109,218	1,408	SH		DFND	2	1,128	0	280
SOUTHERN COPPER CORP	COM	84265V105	467,484	4,339	SH		DFND	1	4,339	0	0
SOUTHERN FIRST	COM	842873101	23,509	804	SH		DFND	1	804	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	28,574	406	SH		DFND	1	406	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	29,616	901	SH		DFND	1	901	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	33,941,007	1,879,347	SH		DFND	1	1,879,347	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	110,618	6,125	SH		OTR	1	6,125	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	1,147,713	63,550	SH		DFND	2	63,550	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	1,752,764	176,512	SH		DFND	1	176,512	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	16,633	1,675	SH		OTR	1	1,675	0	0
SPROTT PHYSICAL SILVER TRUST	OTHER	85207K107	10,923	1,100	SH		DFND	2	1,100	0	0
SPROTT PHYSICAL GOLD & SILVE TR UNIT	OTHER	85208R101	453,701	20,576	SH		DFND	2	20,576	0	0
BLOCK INC CL A	COM	852234103	13,607	211	SH		DFND	1	211	0	0
STARBUCKS CORP	COM	855244109	574,377	7,378	SH		DFND	1	7,378	0	0
STARBUCKS CORP	COM	855244109	104,085	1,337	SH		DFND	2	1,177	0	160
STIFEL FINANCIAL CORPORATION	COM	860630102	168,300	2,000	SH		DFND	1	2,000	0	0
STRYKER CORP	COM	863667101	1,391,623	4,090	SH		DFND	1	4,090	0	0
STRYKER CORP	COM	863667101	3,717,912	10,927	SH		DFND	2	9,730	0	1,197
SYLVAMO CORP	COM	871332102	1,166	17	SH		DFND	1	17	0	0
SYNOPSYS INC COM	COM	871607107	48,795	82	SH		DFND	1	82	0	0
SYSCO CORP	COM	871829107	118,150	1,655	SH		DFND	1	1,655	0	0
SYSCO CORP	COM	871829107	93,521	1,310	SH		DFND	2	1,310	0	0
TJX COMPANIES	COM	872540109	14,582,855	132,451	SH		DFND	1	132,451	0	0
TJX COMPANIES	COM	872540109	32,480	295	SH		OTR	1	295	0	0
TJX COMPANIES	COM	872540109	6,457,365	58,650	SH		DFND	2	53,006	0	5,644
T-MOBILE US INC COM	COM	872590104	51,092	290	SH		DFND	1	290	0	0
TPI COMPOSITES INC COM	COM	87266J104	798	200	SH		DFND	1	200	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	22,074	127	SH		DFND	1	127	0	0
TAKE-TWO INTERACTIVE SOFTWARE,	COM	874054109	4,354	28	SH		DFND	1	28	0	0
TARGET CORP	COM	87612E106	398,968	2,695	SH		DFND	1	2,695	0	0
TARGET CORP	COM	87612E106	8,882	60	SH		DFND	2	60	0	0
TECK RESOURCES LTD CL B	COM	878742204	10,299	215	SH		DFND	1	215	0	0
TELADOC HEALTH INC	COM	87918A105	782	80	SH		DFND	1	80	0	0
TEMPLETON EMERGING MKTS FD	ETF	880191101	58,055	4,697	SH		DFND	1	4,697	0	0
TERADYNE INC	COM	880770102	2,373	16	SH		DFND	1	16	0	0
TESLA INC	COM	88160R101	518,841	2,622	SH		DFND	1	2,622	0	0
TESLA INC	COM	88160R101	13,852	70	SH		DFND	2	45	0	25
TEXAS INSTRUMENTS	COM	882508104	961,951	4,945	SH		DFND	1	4,945	0	0
TEXAS INSTRUMENTS	COM	882508104	29,180	150	SH		DFND	2	150	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	20,605	120	SH		DFND	2	120	0	0
THE TRADE DESK INC CL A	COM	88339J105	253,942	2,600	SH		DFND	1	2,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,037	29	SH		DFND	1	29	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,019	123	SH		DFND	2	123	0	0
3M CO	COM	88579Y101	561,738	5,497	SH		DFND	1	5,497	0	0
3M CO	COM	88579Y101	53,650	525	SH		DFND	2	525	0	0
TORO CO	COM	891092108	54,423	582	SH		DFND	1	582	0	0
TOTALENERGIES SE ADR	ADR	89151E109	11,002	165	SH		DFND	1	165	0	0
TOWNE BANK	COM	89214P109	63,157	2,316	SH		DFND	1	2,316	0	0
TOYOTA MTR CORP SPONSD ADR	ADR	892331307	33,820	165	SH		DFND	1	165	0	0
TRACTOR SUPPLY CO	COM	892356106	594,540	2,202	SH		DFND	1	2,202	0	0
TRACTOR SUPPLY CO	COM	892356106	60,750	225	SH		DFND	2	225	0	0
TRAVELERS COMPANIES INC	COM	89417E109	365,809	1,799	SH		DFND	1	1,799	0	0
TRAVELERS COMPANIES INC	COM	89417E109	81,946	403	SH		DFND	2	403	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	852,719	21,949	SH		DFND	1	21,949	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	19,736	508	SH		DFND	2	140	0	368
TWILIO INC CL A	COM	90138F102	28,405	500	SH		DFND	1	500	0	0
UDR INC	COM	902653104	329	8	SH		DFND	1	8	0	0
US BANCORP	COM	902973304	220,494	5,554	SH		DFND	1	5,554	0	0
US BANCORP	COM	902973304	1,194,256	30,082	SH		DFND	2	30,082	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,942	68	SH		DFND	1	68	0	0
ULTA BEAUTY INC	COM	90384S303	2,971,199	7,700	SH		DFND	1	7,700	0	0
ULTA BEAUTY INC	COM	90384S303	23,538	61	SH		DFND	2	61	0	0
UNILEVER PLC	ADR	904767704	370,193	6,732	SH		DFND	1	6,732	0	0
UNILEVER PLC	ADR	904767704	50,371	916	SH		DFND	2	916	0	0
UNION PAC CORP	COM	907818108	8,408,500	37,163	SH		DFND	1	37,163	0	0
UNION PAC CORP	COM	907818108	33,939	150	SH		OTR	1	150	0	0
UNION PAC CORP	COM	907818108	3,087,770	13,647	SH		DFND	2	12,613	0	1,034
UNITED PARCEL SVC INC CL B	COM	911312106	1,325,803	9,688	SH		DFND	1	9,688	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	122,481	895	SH		DFND	2	895	0	0
UNITED RENTALS INC COM	COM	911363109	7,761	12	SH		DFND	1	12	0	0
UNITED STATES STEEL CORP COM	COM	912909108	9,450	250	SH		DFND	1	250	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,249,775	8,345	SH		DFND	1	8,345	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	105,927	208	SH		DFND	2	208	0	0
UNIVERSAL DISPLAY CORP.	COM	91347P105	48,358	230	SH		DFND	1	230	0	0
V F CORP	COM	918204108	16,659	1,234	SH		DFND	1	1,234	0	0
V F CORP	COM	918204108	1,215	90	SH		DFND	2	90	0	0
VALERO ENERGY CORP COM	COM	91913Y100	81,515	520	SH		DFND	2	520	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	16,286	480	SH		DFND	1	480	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	35,627	1,050	SH		OTR	1	1,050	0	0
VANECK JP MORGAN EMERGING MARK	ETF	92189H300	5,374	226	SH		DFND	1	226	0	0
VANECK TRUST RARE EARTH ETF	ETF	92189H805	9,907	233	SH		DFND	1	233	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	10,118,016	55,426	SH		DFND	1	55,426	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	45,638	250	SH		DFND	2	250	0	0
VANGUARD WORLD MEGA CAP FUND E	ETF	921910816	78,553	250	SH		DFND	1	250	0	0
VANGUARD WORLD FD MEGA CAP VAL	ETF	921910840	74,655	630	SH		DFND	1	630	0	0
VANGUARD INTERMEDIATE-TERM .1	ETF	921937819	47,181	630	SH		DFND	1	630	0	0
VANGUARD SHORT TERM BOND ETF	ETF	921937827	753,194	9,820	SH		DFND	1	9,820	0	0
VANGUARD SHORT TERM BOND ETF	ETF	921937827	7,437,599	96,970	SH		DFND	2	92,473	0	4,497
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	39,988	555	SH		DFND	1	555	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,476	76	SH		DFND	2	76	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	4,644,047	93,971	SH		DFND	1	93,971	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	43,440	879	SH		DFND	2	879	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	438,820	3,700	SH		DFND	1	3,700	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	2,965	25	SH		DFND	2	25	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	11,601	239	SH		DFND	2	239	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	99,384	2,042	SH		DFND	1	2,042	0	0
VANGUARD INTERNATIONAL EQUITY	ETF	922042676	3,895	96	SH		DFND	1	96	0	0
VANGUARD FTSE ALL WORLD X-US S	ETF	922042718	733,608	6,244	SH		DFND	1	6,244	0	0
VANGUARD TOT WORLD STK ETF	ETF	922042742	90,104	800	SH		DFND	1	800	0	0
VANGUARD TOT WORLD STK ETF	ETF	922042742	13,628	121	SH		DFND	2	121	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	15,365,029	262,023	SH		DFND	1	262,023	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	594,758	10,143	SH		DFND	2	10,143	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	32,076	733	SH		DFND	1	733	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	76,755	1,754	SH		DFND	2	1,754	0	0
VANGUARD WORLD FD CONSUM DIS ETF	ETF	92204A108	24,986	80	SH		DFND	2	80	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	852,726	4,200	SH		DFND	1	4,200	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	6,497	32	SH		DFND	2	32	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	128,446	1,286	SH		DFND	1	1,286	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	14,630	55	SH		DFND	1	55	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	21,546	81	SH		DFND	2	81	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	956,169	4,065	SH		DFND	1	4,065	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	10,585	45	SH		DFND	2	45	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	1,993,272	3,457	SH		DFND	1	3,457	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	83,606	145	SH		DFND	2	145	0	0
VANGUARD WORLD FD MATERIALS ETF	ETF	92204A801	4,816	25	SH		DFND	2	25	0	0
VANGUARD SHORT TERM CORP BOND	ETF	92206C409	540,461	6,994	SH		DFND	1	6,994	0	0
VANGUARD SHORT TERM CORP BOND	ETF	92206C409	8,813,523	114,054	SH		DFND	2	103,615	0	10,439
VANGUARD SCOTTS/VANGUARD RUSSE	ETF	92206C664	820	10	SH		DFND	1	10	0	0
VANGUARD SCOTTSDALE INTER TERM	ETF	92206C706	14,558	250	SH		DFND	1	250	0	0
VANGUARD SCOTTSDALE INTER TERM	ETF	92206C706	59,336	1,019	SH		DFND	2	1,019	0	0
VANGUARD SCOTTSDALE LG-TERM CO	ETF	92206C813	37,020	488	SH		DFND	1	488	0	0
VANGUARD INTER TERM CORP BO .1	ETF	92206C870	197,747	2,474	SH		DFND	1	2,474	0	0
VANGUARD INTER TERM CORP BO .1	ETF	92206C870	437,057	5,468	SH		DFND	2	4,840	0	628
VARONIS SYSTEMS INC	COM	922280102	13,192	275	SH		DFND	1	275	0	0
VEEVA SYS INC CL A COM	COM	922475108	66,067	361	SH		DFND	1	361	0	0
VENTAS INC COM	COM	92276F100	2,307	45	SH		DFND	1	45	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	19,005	38	SH		DFND	2	38	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	110,189	480	SH		DFND	1	480	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	171,624	2,049	SH		DFND	1	2,049	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,675	20	SH		DFND	2	20	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	10,255	41	SH		DFND	1	41	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	11,756	47	SH		DFND	2	47	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,308,148	12,646	SH		DFND	1	12,646	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	11,864	65	SH		DFND	2	65	0	0
VANGUARD IND FD MID-CAP	ETF	922908629	4,333,348	17,899	SH		DFND	1	17,899	0	0
VANGUARD IND FD MID-CAP	ETF	922908629	4,116	17	SH		DFND	2	17	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	3,065,583	12,281	SH		DFND	1	12,281	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	25,212	101	SH		DFND	2	101	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	97,054	575	SH		DFND	1	575	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	779,472	4,618	SH		DFND	2	2,976	0	1,642
VANGUARD GROWTH ETF	ETF	922908736	7,179,122	19,195	SH		DFND	1	19,195	0	0
VANGUARD GROWTH ETF	ETF	922908736	78,542	210	SH		DFND	2	210	0	0
VANGUARD VALUE ETF	ETF	922908744	2,754,400	17,171	SH		DFND	1	17,171	0	0
VANGUARD VALUE ETF	ETF	922908744	48,765	304	SH		DFND	2	304	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,178,656	9,992	SH		DFND	1	9,992	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	34,668	159	SH		DFND	2	159	0	0
VANGUARD TOTAL STCK MK ETF	ETF	922908769	1,440,809	5,386	SH		DFND	1	5,386	0	0
VANGUARD TOTAL STCK MK ETF	ETF	922908769	665,298	2,487	SH		DFND	2	2,216	0	271
VERALTO CORP COM	COM	92338C103	15,848	166	SH		DFND	1	166	0	0
VERALTO CORP COM	COM	92338C103	50,026	524	SH		DFND	2	508	0	16
VERIZON COMMUNICATIONS	COM	92343V104	2,994,890	72,621	SH		DFND	1	72,621	0	0
VERIZON COMMUNICATIONS	COM	92343V104	87,717	2,127	SH		DFND	2	1,755	0	372
VERISK ANALYTIC CL B	COM	92345Y106	2,696	10	SH		DFND	1	10	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,218	9	SH		DFND	1	9	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		DFND	2	0	0	0
VICI PROPERTIES INC	COM	925652109	1,747	61	SH		DFND	1	61	0	0
VILLAGE BANK AND TRUST FINL CO	COM	92705T200	113,940	2,557	SH		DFND	1	2,557	0	0
VISA INC	COM	92826C839	20,541,165	78,261	SH		DFND	1	78,261	0	0
VISA INC	COM	92826C839	26,247	100	SH		OTR	1	100	0	0
VISA INC	COM	92826C839	306,828	1,169	SH		DFND	2	1,169	0	0
VULCAN MATERIALS CO	COM	929160109	24,868	100	SH		DFND	1	100	0	0
WSFS FINANCIAL CORP COM	COM	929328102	47,000	1,000	SH		DFND	1	1,000	0	0
WP CAREY INC REIT	OTHER	92936U109	68,482	1,244	SH		DFND	1	1,244	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,100	65	SH		DFND	1	65	0	0
WALMART INC	COM	931142103	17,271,670	255,083	SH		DFND	1	255,083	0	0
WALMART INC	COM	931142103	59,923	885	SH		OTR	1	885	0	0
WALMART INC	COM	931142103	681,501	10,065	SH		DFND	2	9,855	0	210
WALKER & DUNLOP INC COM	COM	93148P102	19,640	200	SH		DFND	1	200	0	0
WARNER BROS. DISCOVERY INC COM	COM	934423104	4,650	625	SH		DFND	1	625	0	0
WASTE MGMT INC DEL	COM	94106L109	1,089,101	5,105	SH		DFND	1	5,105	0	0
WASTE MGMT INC DEL	COM	94106L109	21,334	100	SH		OTR	1	100	0	0
WELLS FARGO & CO	COM	949746101	313,757	5,283	SH		DFND	1	5,283	0	0
WELLS FARGO & CO	COM	949746101	239,223	4,028	SH		DFND	2	4,028	0	0
WELLTOWER INC COM	COM	95040Q104	2,189	21	SH		DFND	1	21	0	0
WEST PHARMACEUTICAL SERVICES,	COM	955306105	3,953	12	SH		DFND	1	12	0	0
WESTERN ASSET HIGH INCOME OP COM	OTHER	95766K109	1,242	326	SH		DFND	2	326	0	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	49,702	1,251	SH		DFND	1	1,251	0	0
WEYERHAEUSER CO	COM	962166104	39,036	1,375	SH		DFND	1	1,375	0	0
WHEATON PRECIOUS METALS CORP A	COM	962879102	10,222	195	SH		DFND	1	195	0	0
WHIRLPOOL CORP COM	COM	963320106	28,105	275	SH		DFND	1	275	0	0
WILLIAMS COS INC	COM	969457100	31,068	731	SH		DFND	1	731	0	0
WISDOMTREE US DIVIDEND EX-FINA	ETF	97717W406	211,975	2,124	SH		DFND	1	2,124	0	0
WISDOMTREE US MIDCAP DIVIDEND	ETF	97717W505	1,101,340	23,548	SH		DFND	1	23,548	0	0
WISDOMTREE TR US SMALLCAP DIVI	ETF	97717W604	553,411	17,766	SH		DFND	1	17,766	0	0
WORKDAY INC	COM	98138H101	33,534	150	SH		DFND	1	150	0	0
WORLD ACCEPTANCE CORP	COM	981419104	24,716	200	SH		DFND	1	200	0	0
XCEL ENERGY INC	COM	98389B100	227,954	4,268	SH		DFND	1	4,268	0	0
XYLEM INC	COM	98419M100	77,309	570	SH		DFND	1	570	0	0
YUM! BRANDS INC	COM	988498101	601,633	4,542	SH		DFND	1	4,542	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	3,256	30	SH		DFND	2	30	0	0
ZOETIS INC	COM	98978V103	4,161	24	SH		DFND	1	24	0	0
ZSCALER INC COM	COM	98980G102	2,458,302	12,791	SH		DFND	1	12,791	0	0
ZSCALER INC COM	COM	98980G102	24,024	125	SH		OTR	1	125	0	0
ZSCALER INC COM	COM	98980G102	1,953,611	10,165	SH		DFND	2	8,504	0	1,661
AMDOCS LTD SHS ADR	ADR	G02602103	1,973	25	SH		DFND	1	25	0	0
AON PLC ADR	ADR	G0403H108	2,642	9	SH		DFND	1	9	0	0
ACCENTURE PLC ADR	ADR	G1151C101	7,280,626	23,996	SH		DFND	1	23,996	0	0
ACCENTURE PLC ADR	ADR	G1151C101	30,341	100	SH		OTR	1	100	0	0
ACCENTURE PLC ADR	ADR	G1151C101	2,706,720	8,921	SH		DFND	2	7,584	0	1,337
EATON CORP PLC ADR	ADR	G29183103	704,860	2,248	SH		DFND	1	2,248	0	0
EATON CORP PLC ADR	ADR	G29183103	17,245	55	SH		DFND	2	55	0	0
FERGUSON PLC NEW ADR	ADR	G3421J106	21,302	110	SH		DFND	1	110	0	0
JOHNSON CONTROLS INTERNATIONAL	ADR	G51502105	2,326	35	SH		DFND	1	35	0	0
LINDE PLC ADR	ADR	G54950103	987,761	2,251	SH		DFND	1	2,251	0	0
MEDTRONIC PLC ADR	ADR	G5960L103	41,244	524	SH		DFND	1	524	0	0
MEDTRONIC PLC ADR	ADR	G5960L103	21,330	271	SH		DFND	2	271	0	0
NORWEGIAN CRUISE LINE HOLDINGS	ADR	G66721104	20,819	1,108	SH		DFND	1	1,108	0	0
PAYSAFE LIMITED SHS ADR	ADR	G6964L206	1,609	91	SH		DFND	1	91	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	ADR	G7997R103	103,270	1,000	SH		DFND	2	1,000	0	0
STERIS PLC ADR	ADR	G8473T100	3,513	16	SH		DFND	1	16	0	0
TRANE TECHNOLOGIES PLC ADR	ADR	G8994E103	42,761	130	SH		DFND	1	130	0	0
TRANE TECHNOLOGIES PLC ADR	ADR	G8994E103	15,460	47	SH		DFND	2	47	0	0
ALCON INC	ADR	H01301128	32,683	366	SH		DFND	1	366	0	0
BUNGE GLOBAL SA ADR	ADR	H11356104	14,414	135	SH		DFND	1	135	0	0
CHUBB LTD ADR	ADR	H1467J104	9,864,964	38,674	SH		DFND	1	38,674	0	0
CHUBB LTD ADR	ADR	H1467J104	3,631,829	14,238	SH		DFND	2	12,104	0	2,134
CRISPR THERAPEUTICS AG NAMEN A	ADR	H17182108	6,751	125	SH		DFND	1	125	0	0
GILAT SATELLITE NETWORKS SHS A	ADR	M51474118	3,576	800	SH		DFND	1	800	0	0
ASML HOLDING ADR	ADR	N07059210	100,228	98	SH		DFND	1	98	0	0
LYONDELLBASELL INDUSTRIES NV A	ADR	N53745100	659,289	6,892	SH		DFND	1	6,892	0	0
LYONDELLBASELL INDUSTRIES NV A	ADR	N53745100	15,784	165	SH		DFND	2	15	0	150
NXP SEMICONDUCTORS ADR	ADR	N6596X109	705,554	2,622	SH		DFND	1	2,622	0	0
NAVIOS MARITIME PARTNERS LP CO	ADR	Y62267409	20,310	398	SH		DFND	1	398	0	0