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	COM	001055102	618,261	5,977	SH		DFND	2	5,637	0	340
ABBOTT LABS COM	COM	002824100	2,032,021	17,965	SH		DFND	1	17,965	0	0
ABBOTT LABS COM	COM	002824100	3,656,847	32,330	SH		DFND	2	28,579	0	3,751
ADVANCED MICRO DEVICES INC COM	COM	007903107	42,760	354	SH		DFND	1	354	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	8,455	70	SH		DFND	2	70	0	0
AIRBNB INC COM CL A	COM	009066101	3,942	30	SH		DFND	1	30	0	0
AIRBNB INC COM CL A	COM	009066101	8,279	63	SH		DFND	2	63	0	0
AIR PRODS & CHEMS INC	COM	009158106	218,110	752	SH		DFND	1	752	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	9,267	95	SH		DFND	1	95	0	0
ALLSTATE CORP COM	COM	020002101	363,795	1,887	SH		DFND	1	1,887	0	0
ALLSTATE CORP COM	COM	020002101	317,525	1,647	SH		DFND	2	1,647	0	0
AMAZON COM INC COM	COM	023135106	31,684,743	144,422	SH		DFND	1	144,422	0	0
AMAZON COM INC COM	COM	023135106	43,878	200	SH		OTR	1	200	0	0
AMAZON COM INC COM	COM	023135106	5,395,897	24,595	SH		DFND	2	21,542	0	3,053
AMERICAN ELEC PWR INC	COM	025537101	609,733	6,611	SH		DFND	1	6,611	0	0
AMERICAN EXPRESS CO COM	COM	025816109	690,927	2,328	SH		DFND	1	2,328	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,377,470	11,380	SH		DFND	2	9,728	0	1,652
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,732	65	SH		DFND	1	65	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	421,772	3,388	SH		DFND	1	3,388	0	0
AMETEK INC NEW	COM	031100100	4,687	26	SH		DFND	1	26	0	0
AMGEN INC COM	COM	031162100	3,054,961	11,721	SH		DFND	1	11,721	0	0
AMGEN INC COM	COM	031162100	3,132,158	12,017	SH		DFND	2	10,595	0	1,422
AMPLIFY DIGITAL PAYMENTS ETF	ETF	032108656	34,788	600	SH		DFND	1	600	0	0
ANALOG DEVICES INC	COM	032654105	47,804	225	SH		DFND	1	225	0	0
ELEVANCE HEALTH INC COM	COM	036752103	11,002,443	29,825	SH		DFND	1	29,825	0	0
ELEVANCE HEALTH INC COM	COM	036752103	37,997	103	SH		OTR	1	103	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,191,354	8,651	SH		DFND	2	7,853	0	798
APPLE INC COM	COM	037833100	70,977,793	283,435	SH		DFND	1	283,435	0	0
APPLE INC COM	COM	037833100	115,193	460	SH		OTR	1	460	0	0
APPLE INC COM	COM	037833100	14,236,271	56,850	SH		DFND	2	51,441	0	5,409
APPLIED MATLS INC COM	COM	038222105	257,769	1,585	SH		DFND	1	1,585	0	0
APPLIED MATLS INC COM	COM	038222105	308,997	1,900	SH		DFND	2	1,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,829	56	SH		DFND	1	56	0	0
ARISTA NETWORKS INC COM USD 0.	COM	040413205	398,350	3,604	SH		DFND	1	3,604	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,051,102	61,830	SH		DFND	1	61,830	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,463	236	SH		OTR	1	236	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	45,405	693	SH		DFND	2	693	0	0
ATLANTA BRAVES HOLDINGS INC	COM	047726302	38,260	1,000	SH		DFND	1	1,000	0	0
ATMOS ENERGY CORPORATION	COM	049560105	192,193	1,380	SH		DFND	1	1,380	0	0
AUTODESK INC	COM	052769106	4,729	16	SH		DFND	1	16	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,144,282	3,909	SH		DFND	1	3,909	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	3,804,026	12,995	SH		DFND	2	11,486	0	1,509
AVERY DENNISON CORP	COM	053611109	13,099	70	SH		DFND	1	70	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,794,366	94,532	SH		DFND	1	94,532	0	0
BP PLC SPONSORED ADR	ADR	055622104	22,170	750	SH		OTR	1	750	0	0
BP PLC SPONSORED ADR	ADR	055622104	72,481	2,452	SH		DFND	2	2,452	0	0
BRT APARTMENTS CORP	COM	055645303	22,538	1,250	SH		DFND	1	1,250	0	0
BANK AMERICA CORP COM	COM	060505104	10,107,138	229,969	SH		DFND	1	229,969	0	0
BANK AMERICA CORP COM	COM	060505104	79,902	1,818	SH		DFND	2	1,818	0	0
BANK MONTREAL QUE COM	COM	063671101	9,317	96	SH		DFND	1	96	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	704,992	9,176	SH		DFND	1	9,176	0	0
BARRICK GOLD CORP COM	COM	067901108	4,521,273	291,695	SH		DFND	1	291,695	0	0
BARRICK GOLD CORP COM	COM	067901108	27,125	1,750	SH		OTR	1	1,750	0	0
BARRICK GOLD CORP COM	COM	067901108	1,344,502	86,742	SH		DFND	2	66,986	0	19,756
BASSETT FURNITURE INDUSTRIES I	COM	070203104	139,503	10,087	SH		DFND	1	10,087	0	0
BECTON DICKINSON & CO COM	COM	075887109	936,973	4,130	SH		DFND	1	4,130	0	0
BECTON DICKINSON & CO COM	COM	075887109	23,368	103	SH		DFND	2	103	0	0
BERKLEY WR CORP	COM	084423102	8,602	147	SH		DFND	1	147	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	41,902,563	92,443	SH		DFND	1	92,443	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	88,390	195	SH		OTR	1	195	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	8,585,123	18,940	SH		DFND	2	16,863	0	2,077
BHP GROUP LTD SPONSORED ADS	ADR	088606108	900,621	18,444	SH		DFND	1	18,444	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	77,786	1,593	SH		DFND	2	1,593	0	0
BOEING CO COM	COM	097023105	602,685	3,405	SH		DFND	1	3,405	0	0
BOEING CO COM	COM	097023105	36,462	206	SH		DFND	2	157	0	49
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	34,749	270	SH		DFND	1	270	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	14,213,224	159,127	SH		DFND	1	159,127	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	19,382	217	SH		OTR	1	217	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	122,012	1,366	SH		DFND	2	1,366	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	4,323	39	SH		DFND	1	39	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,551,158	27,425	SH		DFND	1	27,425	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,808	85	SH		DFND	2	0	0	85
BROWN & BROWN INC	COM	115236101	8,978	88	SH		DFND	1	88	0	0
BROWN FORMAN CORP CL B	COM	115637209	30,688	808	SH		DFND	2	808	0	0
BUTTERFLY NETWORK INC CL A	COM	124155102	4,877	1,563	SH		DFND	1	1,563	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,532	100	SH		DFND	1	100	0	0
THE CIGNA GROUP COM	COM	125523100	46,668	169	SH		DFND	1	169	0	0
THE CIGNA GROUP COM	COM	125523100	92,783	336	SH		DFND	2	336	0	0
CSX CORP COM	COM	126408103	776,997	24,078	SH		DFND	1	24,078	0	0
CSX CORP COM	COM	126408103	7,745	240	SH		DFND	2	240	0	0
CVS HEALTH CORP COM	COM	126650100	1,210,055	26,956	SH		DFND	1	26,956	0	0
CVS HEALTH CORP COM	COM	126650100	1,482	33	SH		DFND	2	33	0	0
COTERRA ENERGY INC COM	COM	127097103	15,375	602	SH		DFND	2	602	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	6,465	16	SH		DFND	1	16	0	0
CADENCE DESIGN SYSTEMS, INC.	COM	127387108	51,078	170	SH		DFND	1	170	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	6,449	102	SH		DFND	1	102	0	0
CANADIAN NATL RY CO COM	COM	136375102	71,057	700	SH		DFND	1	700	0	0
CANADIAN NATL RY CO COM	COM	136375102	45,883	452	SH		DFND	2	452	0	0
CANOPY GROWTH CORPORATION ADR	ADR	138035704	27	10	SH		DFND	1	10	0	0
CARMAX INC COM	COM	143130102	107,678	1,317	SH		DFND	1	1,317	0	0
CARMAX INC COM	COM	143130102	8,176	100	SH		DFND	2	100	0	0
CARNIVAL CORP ADR	ADR	143658300	131,079	5,260	SH		DFND	1	5,260	0	0
CARNIVAL CORP ADR	ADR	143658300	4,610	185	SH		DFND	2	185	0	0
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	47,085	445	SH		DFND	1	445	0	0
CAVA GROUP INC COM	COM	148929102	12,408	110	SH		DFND	1	110	0	0
CATERPILLAR INC COM	COM	149123101	766,875	2,114	SH		DFND	1	2,114	0	0
CATERPILLAR INC COM	COM	149123101	288,757	796	SH		DFND	2	796	0	0
CEMEX SAB DE CV SPONSORED ADR	ADR	151290889	66,868	11,856	SH		DFND	1	11,856	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	5,353	29	SH		DFND	1	29	0	0
CHEVRON CORP NEW COM	COM	166764100	11,018,413	76,073	SH		DFND	1	76,073	0	0
CHEVRON CORP NEW COM	COM	166764100	43,452	300	SH		OTR	1	300	0	0
CHEVRON CORP NEW COM	COM	166764100	2,593,505	17,906	SH		DFND	2	16,116	0	1,790
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	42,210	700	SH		DFND	1	700	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	3,015	50	SH		DFND	2	50	0	0
CHOICE HOTELS INTERNATIONAL, I	COM	169905106	6,389	45	SH		DFND	1	45	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	1,799,546	17,186	SH		DFND	1	17,186	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	34,031	325	SH		DFND	2	325	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	405,809	2,824	SH		DFND	1	2,824	0	0
CINTAS CORP	COM	172908105	90,619	496	SH		DFND	1	496	0	0
COCA COLA CO COM	COM	191216100	16,175,957	259,813	SH		DFND	1	259,813	0	0
COCA COLA CO COM	COM	191216100	40,282	647	SH		OTR	1	647	0	0
COCA COLA CO COM	COM	191216100	4,466,408	71,738	SH		DFND	2	68,138	0	3,600
COLGATE PALMOLIVE CO COM	COM	194162103	304,458	3,349	SH		DFND	1	3,349	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	167,365	1,841	SH		DFND	2	1,841	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	89,230	1,000	SH		DFND	2	1,000	0	0
COOPER COMPANIES, INC.	COM	216648501	6,987	76	SH		DFND	1	76	0	0
CORNING INC	COM	219350105	2,994	63	SH		DFND	1	63	0	0
CUBESMART COM	COM	229663109	12,855	300	SH		DFND	1	300	0	0
CUMMINS INC COM	COM	231021106	352,086	1,010	SH		DFND	1	1,010	0	0
CUMMINS INC COM	COM	231021106	87,150	250	SH		DFND	2	250	0	0
CURTISS WRIGHT CORP COM	COM	231561101	95,105	268	SH		DFND	2	268	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	20,783	502	SH		DFND	2	502	0	0
DANAHER CORPORATION COM	COM	235851102	17,856,695	77,790	SH		DFND	1	77,790	0	0
DANAHER CORPORATION COM	COM	235851102	45,910	200	SH		OTR	1	200	0	0
DANAHER CORPORATION COM	COM	235851102	5,074,432	22,106	SH		DFND	2	19,914	0	2,192
DEERE & CO COM	COM	244199105	871,127	2,056	SH		DFND	1	2,056	0	0
DEERE & CO COM	COM	244199105	7,627	18	SH		DFND	2	18	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	303	5	SH		DFND	1	5	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	15,125	250	SH		DFND	2	250	0	0
DEXCOM INC COM	COM	252131107	9,955	128	SH		DFND	1	128	0	0
DIGITAL REALTY TR INC	COM	253868103	3,547	20	SH		DFND	1	20	0	0
DILLARDS INC	COM	254067101	3,886	9	SH		DFND	1	9	0	0
DISNEY WALT CO COM	COM	254687106	1,470,934	13,210	SH		DFND	1	13,210	0	0
DISNEY WALT CO COM	COM	254687106	3,655,175	32,826	SH		DFND	2	29,128	0	3,698
DISCOVER FINL SVCS COM	COM	254709108	213,593	1,233	SH		DFND	1	1,233	0	0
DISCOVER FINL SVCS COM	COM	254709108	127,324	735	SH		DFND	2	735	0	0
DOLLAR TREE INC	COM	256746108	143,285	1,912	SH		DFND	1	1,912	0	0
DOW INC COM	COM	260557103	159,557	3,976	SH		DFND	1	3,976	0	0
DOW INC COM	COM	260557103	9,029	225	SH		DFND	2	0	0	225
EASTGROUP PROPERTIES INC	COM	277276101	18,456	115	SH		DFND	1	115	0	0
EASTMAN CHEM CO	COM	277432100	3,196	35	SH		DFND	1	35	0	0
EASTMAN KODAK CO	COM	277461406	6,570	1,000	SH		DFND	1	1,000	0	0
ECOLAB INC COM	COM	278865100	1,601,343	6,834	SH		DFND	1	6,834	0	0
ECOLAB INC COM	COM	278865100	25,775	110	SH		DFND	2	110	0	0
ELECTRONIC ARTS INC	COM	285512109	463,917	3,171	SH		DFND	1	3,171	0	0
EMERSON ELEC CO COM	COM	291011104	2,203,971	17,784	SH		DFND	1	17,784	0	0
EMERSON ELEC CO COM	COM	291011104	3,772,801	30,443	SH		DFND	2	26,540	0	3,903
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	41,803	1,333	SH		DFND	2	1,333	0	0
EQUIFAX INC	COM	294429105	6,371	25	SH		DFND	1	25	0	0
ERICSSON SPONS ADR	ADR	294821608	7,335	910	SH		DFND	1	910	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,662	15	SH		DFND	1	15	0	0
FACTSET RESEARCH SYSTEM INC	COM	303075105	1,921	4	SH		DFND	1	4	0	0
FAIR ISAAC CORP COM	COM	303250104	11,946	6	SH		DFND	1	6	0	0
F5 NETWORKS INC	COM	315616102	7,796	31	SH		DFND	1	31	0	0
FIDELITY MSCI INFORMATION TECH	ETF	316092808	22,925	124	SH		DFND	1	124	0	0
FIRST BANCORP NC COM	COM	318910106	571,126	12,989	SH		DFND	1	12,989	0	0
FISERV INC COM	COM	337738108	850,439	4,140	SH		DFND	1	4,140	0	0
FISERV INC COM	COM	337738108	4,630,372	22,541	SH		DFND	2	20,080	0	2,461
FLUOR CORP NEW	COM	343412102	271,260	5,500	SH		DFND	1	5,500	0	0
FORD MTR CO COM	COM	345370860	297	30	SH		DFND	1	30	0	0
FORD MTR CO COM	COM	345370860	62,073	6,270	SH		DFND	2	6,270	0	0
FULGENT GENETICS INC	COM	359664109	6,465	350	SH		DFND	1	350	0	0
GENERAC HOLDINGS INC	COM	368736104	31,010	200	SH		DFND	1	200	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	373,102	1,416	SH		DFND	1	1,416	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	158,621	602	SH		DFND	2	602	0	0
GE AEROSPACE COM NEW	COM	369604301	125,593	753	SH		DFND	1	753	0	0
GE AEROSPACE COM NEW	COM	369604301	17,013	102	SH		DFND	2	79	0	23
GENERAL MLS INC COM	COM	370334104	91,765	1,439	SH		DFND	1	1,439	0	0
GENERAL MLS INC COM	COM	370334104	27,038	424	SH		DFND	2	14	0	410
GENUINE PARTS CO COM	COM	372460105	259,207	2,220	SH		DFND	1	2,220	0	0
GENUINE PARTS CO COM	COM	372460105	130,771	1,120	SH		DFND	2	1,120	0	0
GILEAD SCIENCES INC COM	COM	375558103	862,643	9,339	SH		DFND	1	9,339	0	0
GILEAD SCIENCES INC COM	COM	375558103	94,403	1,022	SH		DFND	2	865	0	157
GODADDY INC CL A	COM	380237107	3,947	20	SH		DFND	1	20	0	0
GOLDMAN SACHS TR ACTIVEBETA US	ETF	381430503	7,832	68	SH		DFND	1	68	0	0
GRAIL INC COM	COM	384747101	214	12	SH		DFND	2	12	0	0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	ETF	389637109	478,021	6,458	SH		DFND	2	6,458	0	0
GRAYSCALE ETHEREUM TRUST ETF SHS	ETF	389638107	12,889	460	SH		DFND	2	460	0	0
GRAYSCALE BITCOIN MINI TR ET SHS NEW	ETF	389930207	55,310	1,321	SH		DFND	2	1,321	0	0
HALLIBURTON CO	COM	406216101	28,522	1,049	SH		DFND	1	1,049	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	89,929	513	SH		DFND	1	513	0	0
HOLOGIC INC	COM	436440101	3,100	43	SH		DFND	1	43	0	0
HOME DEPOT INC COM	COM	437076102	15,905,801	40,890	SH		DFND	1	40,890	0	0
HOME DEPOT INC COM	COM	437076102	35,009	90	SH		OTR	1	90	0	0
HOME DEPOT INC COM	COM	437076102	6,055,407	15,567	SH		DFND	2	13,800	0	1,767
HONEYWELL INTL INC COM	COM	438516106	1,691,013	7,486	SH		DFND	1	7,486	0	0
HONEYWELL INTL INC COM	COM	438516106	27,333	121	SH		OTR	1	121	0	0
HONEYWELL INTL INC COM	COM	438516106	3,674,101	16,265	SH		DFND	2	14,256	0	2,009
HUNTINGTON BANCSHARES INC COM	COM	446150104	11,373	699	SH		DFND	1	699	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	4,263,106	27,157	SH		DFND	1	27,157	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	52,431	334	SH		DFND	2	334	0	0
ILLINOIS TOOL WORKS	COM	452308109	920,930	3,632	SH		DFND	1	3,632	0	0
ILLUMINA INC COM	COM	452327109	81,113	607	SH		DFND	1	607	0	0
ILLUMINA INC COM	COM	452327109	10,290	77	SH		DFND	2	77	0	0
IMPINJ INC	COM	453204109	87,156	600	SH		DFND	1	600	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	37,076	200	SH		DFND	1	200	0	0
INTEL CORP COM	COM	458140100	96,741	4,825	SH		DFND	1	4,825	0	0
INTEL CORP COM	COM	458140100	131,127	6,540	SH		DFND	2	6,290	0	250
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	4,962,882	22,576	SH		DFND	1	22,576	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	852,061	3,876	SH		DFND	2	3,756	0	120
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	21,138	250	SH		DFND	1	250	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	274,805	5,106	SH		DFND	1	5,106	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	59,902	1,113	SH		DFND	2	1,113	0	0
INTUIT COM	COM	461202103	45,252	72	SH		DFND	1	72	0	0
INTUIT COM	COM	461202103	319,278	508	SH		DFND	2	508	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	120,210	2,428	SH		DFND	1	2,428	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	5,248	106	SH		DFND	2	106	0	0
ISHARES CORE S&P TOTAL U.S.	ETF	464287150	96,594	751	SH		DFND	1	751	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	653,036	4,974	SH		DFND	1	4,974	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	94,135	717	SH		DFND	2	477	0	240
ISHARES TR TIPS BD ETF	ETF	464287176	72,454	680	SH		DFND	1	680	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	1,601,979	15,035	SH		DFND	2	14,063	0	972
ISHARES TR CORE S&P500 ETF	ETF	464287200	35,877,691	60,946	SH		DFND	1	60,946	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	226,641	385	SH		DFND	2	385	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	601,361	6,206	SH		DFND	1	6,206	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	70,253	725	SH		DFND	2	725	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	88,839	875	SH		DFND	1	875	0	0
ISHARES TR 7-10 YR TRSY BD ETF	ETF	464287440	18,028	195	SH		DFND	1	195	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	18,687,341	227,950	SH		DFND	1	227,950	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	893,582	10,900	SH		DFND	2	10,900	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,325,292	17,528	SH		DFND	1	17,528	0	0
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	199,572	1,543	SH		DFND	1	1,543	0	0
ISHARES RUSSELL MIDCAP VALUE E	ETF	464287473	37,638	291	SH		OTR	1	291	0	0
ISHARES RUSSELL MIDCAP GRWTH E	ETF	464287481	669,367	5,281	SH		DFND	1	5,281	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,699,559	30,538	SH		DFND	1	30,538	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,215,980	19,515	SH		DFND	1	19,515	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	160,822	2,581	SH		OTR	1	2,581	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	554,871	8,905	SH		DFND	2	8,905	0	0
ISHARES EXPANDED TECH-SOFTWARE	ETF	464287515	14,117	141	SH		DFND	1	141	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	10,841	82	SH		DFND	1	82	0	0
ISHARES TR US CONSUM DISCRE	ETF	464287580	30,765	320	SH		DFND	2	320	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,382,736	7,469	SH		DFND	1	7,469	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	362,114	1,956	SH		OTR	1	1,956	0	0
ISHARES S&P MIDCAP 400/GRWTH E	ETF	464287606	610,231	6,711	SH		DFND	1	6,711	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	2,360,889	5,879	SH		DFND	1	5,879	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	638,512	1,590	SH		OTR	1	1,590	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	70,277	175	SH		DFND	2	175	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	119,199	370	SH		DFND	1	370	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	105,397	642	SH		DFND	1	642	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	24,790	151	SH		DFND	2	151	0	0
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	56,125	195	SH		DFND	1	195	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	461,364	2,088	SH		DFND	1	2,088	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	210,354	952	SH		DFND	2	777	0	175
ISHARES TR CORE S&P US VLU	ETF	464287663	7,129	77	SH		DFND	2	77	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	87,512	628	SH		DFND	1	628	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	21,460	154	SH		DFND	2	154	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	573,907	1,717	SH		DFND	2	1,437	0	280
ISHARES TR U.S. UTILITS ETF	ETF	464287697	14,431	150	SH		DFND	2	150	0	0
ISHARES S&P MIDCAP 400/VALUE E	ETF	464287705	410,494	3,285	SH		DFND	1	3,285	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	41,475	260	SH		DFND	2	260	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	21,363	160	SH		DFND	2	160	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	6,701	115	SH		DFND	2	115	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	5,241	115	SH		DFND	2	115	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	7,335,481	63,665	SH		DFND	1	63,665	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	141,720	1,230	SH		DFND	2	1,230	0	0
ISHARES TR US CONSM STAPLES	ETF	464287812	29,516	450	SH		DFND	2	450	0	0
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	3,898	30	SH		DFND	2	30	0	0
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	314,426	2,895	SH		DFND	1	2,895	0	0
ISHARES S&P SMALLCAP 600/VAL E	ETF	464287879	13,576	125	SH		OTR	1	125	0	0
ISHARES S&P SMALLCAP/600 GROWT	ETF	464287887	179,365	1,325	SH		DFND	1	1,325	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	44,829	425	SH		DFND	2	425	0	0
ISHARES GLOBAL TIMBER & FOREST	ETF	464288174	20,994	275	SH		DFND	1	275	0	0
ISHARES JPMORGAN USD EMERGING	ETF	464288281	8,993	101	SH		DFND	1	101	0	0
ISHARES MBS ETF	ETF	464288588	74,994	818	SH		DFND	1	818	0	0
ISHARES 5-10 YR INVESTMENT GRA	ETF	464288638	62,842	1,220	SH		DFND	1	1,220	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	14,269	276	SH		DFND	1	276	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	4,974,005	96,209	SH		DFND	2	82,220	0	13,989
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	16,623	167	SH		DFND	1	167	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	4,625	42	SH		DFND	2	42	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	246,049	7,826	SH		DFND	1	7,826	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	2,542,710	80,875	SH		DFND	2	70,391	0	10,484
ISHARES US BR DEL SE ETF	ETF	464288794	38,042	264	SH		DFND	1	264	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	692,132	13,191	SH		DFND	1	13,191	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	20,253	386	SH		OTR	1	386	0	0
ISHARES TR EAFE GROWTH ETF	ETF	464288885	37,086	383	SH		DFND	1	383	0	0
ISHARES RUSSELL TOP 200 VALUE	ETF	464289420	149,999	1,898	SH		DFND	1	1,898	0	0
ISHARES RUSSELL TOP 200 GROWTH	ETF	464289438	218,566	929	SH		DFND	1	929	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	22,355	390	SH		DFND	2	390	0	0
JOHNSON & JOHNSON COM	COM	478160104	7,199,617	49,783	SH		DFND	1	49,783	0	0
JOHNSON & JOHNSON COM	COM	478160104	28,924	200	SH		OTR	1	200	0	0
JOHNSON & JOHNSON COM	COM	478160104	892,884	6,174	SH		DFND	2	6,074	0	100
KLA CORP COM NEW	COM	482480100	6,301	10	SH		DFND	1	10	0	0
KLA CORP COM NEW	COM	482480100	14,493	23	SH		DFND	2	23	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	108,763	830	SH		DFND	1	830	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	44,685	341	SH		DFND	2	341	0	0
KRAFT HEINZ CO COM	COM	500754106	21,251	692	SH		DFND	1	692	0	0
KRAFT HEINZ CO COM	COM	500754106	8,906	290	SH		DFND	2	25	0	265
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,925,545	42,446	SH		DFND	1	42,446	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	25,234	120	SH		OTR	1	120	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	3,212,658	15,278	SH		DFND	2	13,460	0	1,818
LABCORP HOLDINGS INC.	COM	504922105	28,665	125	SH		DFND	1	125	0	0
LAM RESEARCH CORPORATION COM U	COM	512807306	20,947	290	SH		DFND	1	290	0	0
LANDSTAR SYS INC COM	COM	515098101	41,246	240	SH		DFND	2	240	0	0
LENNOX INTERNATIONAL INC	COM	526107107	12,186	20	SH		DFND	1	20	0	0
ELI LILLY & CO COM	COM	532457108	7,130,192	9,236	SH		DFND	1	9,236	0	0
ELI LILLY & CO COM	COM	532457108	921,791	1,194	SH		DFND	2	1,194	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,716,340	3,532	SH		DFND	1	3,532	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	14,578	30	SH		DFND	2	30	0	0
LOWES COS INC COM	COM	548661107	5,111,228	20,710	SH		DFND	1	20,710	0	0
LOWES COS INC COM	COM	548661107	178,930	725	SH		DFND	2	725	0	0
MV OIL TR TR UNITS	COM	553859109	31,548	3,939	SH		DFND	2	3,939	0	0
MARKEL GROUP INC COM	COM	570535104	132,920	77	SH		DFND	1	77	0	0
MARSH & MCCLENNAN	COM	571748102	46,943	221	SH		DFND	1	221	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	3,347	12	SH		DFND	1	12	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	100,718	195	SH		DFND	1	195	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	30,816	279	SH		DFND	1	279	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	22,090	200	SH		DFND	2	200	0	0
MASIMO CORP	COM	574795100	11,571	70	SH		DFND	1	70	0	0
MCDONALDS CORP COM	COM	580135101	4,022,514	13,876	SH		DFND	1	13,876	0	0
MCDONALDS CORP COM	COM	580135101	131,320	453	SH		DFND	2	414	0	39
MICROSOFT CORP COM	COM	594918104	80,097,224	190,029	SH		DFND	1	190,029	0	0
MICROSOFT CORP COM	COM	594918104	144,153	342	SH		OTR	1	342	0	0
MICROSOFT CORP COM	COM	594918104	10,977,672	26,044	SH		DFND	2	23,533	0	2,511
MICROCHIP TECHNOLOGY INC	COM	595017104	2,351	41	SH		DFND	1	41	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	760,891	9,041	SH		DFND	1	9,041	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	12,624	150	SH		DFND	2	150	0	0
MONDELEZ INTL INC CL A	COM	609207105	7,329,289	122,707	SH		DFND	1	122,707	0	0
MONDELEZ INTL INC CL A	COM	609207105	18,397	308	SH		OTR	1	308	0	0
MONDELEZ INTL INC CL A	COM	609207105	2,476,824	41,467	SH		DFND	2	36,291	0	5,176
MOODYS CORP	COM	615369105	152,425	322	SH		DFND	1	322	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,315,534	10,464	SH		DFND	1	10,464	0	0
MORGAN STANLEY COM NEW	COM	617446448	991,931	7,890	SH		DFND	2	7,890	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	6,429,619	13,910	SH		DFND	1	13,910	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	161,781	350	SH		DFND	2	350	0	0
MURPHY USA INC COM	COM	626755102	297,036	592	SH		DFND	2	585	0	7
NASDAQ INC	COM	631103108	115,965	1,500	SH		DFND	1	1,500	0	0
NATIONAL GRID PLC SPONS ADR	ADR	636274409	15,152	255	SH		DFND	1	255	0	0
NIKE INC CL B	COM	654106103	1,339,813	17,706	SH		DFND	1	17,706	0	0
NIKE INC CL B	COM	654106103	1,948,578	25,751	SH		DFND	2	21,225	0	4,526
NORDSON CORP	COM	655663102	7,533	36	SH		DFND	1	36	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	487,707	2,078	SH		DFND	1	2,078	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,490	66	SH		DFND	2	66	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	37,543	80	SH		DFND	1	80	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,482	5	SH		DFND	2	5	0	0
WORLD TRADE CENTER GSP INC	COM	667992770	1	100	SH		DFND	1	100	0	0
NOVO-NORDISK A S ADR	ADR	670100205	991,294	11,524	SH		DFND	1	11,524	0	0
NOVO-NORDISK A S ADR	ADR	670100205	25,806	300	SH		OTR	1	300	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,219,470	37,427	SH		DFND	2	33,000	0	4,427
NUCOR CORP COM	COM	670346105	78,896	676	SH		DFND	1	676	0	0
NUCOR CORP COM	COM	670346105	659,178	5,648	SH		DFND	2	4,330	0	1,318
OCCIDENTAL PETE CORP COM	COM	674599105	5,485	111	SH		DFND	2	111	0	0
OCCIDENTAL PETROLEUM - WTS 8	COM	674599162	2,342	85	SH		DFND	1	85	0	0
OCEANEERING INTERNATIONAL, INC	COM	675232102	26,080	1,000	SH		DFND	1	1,000	0	0
OKTA INC CL A	COM	679295105	1,812	23	SH		DFND	1	23	0	0
OLIN CORP	COM	680665205	9,092	269	SH		DFND	1	269	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	5,157	47	SH		DFND	1	47	0	0
ONEOK INC NEW COM	COM	682680103	28,714	286	SH		DFND	1	286	0	0
ONEOK INC NEW COM	COM	682680103	73,593	733	SH		DFND	2	733	0	0
OWENS CORNING NEW COM	COM	690742101	1,533	9	SH		DFND	2	9	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	393,993	2,043	SH		DFND	1	2,043	0	0
PPG INDUSTRIES INC	COM	693506107	655,183	5,485	SH		DFND	1	5,485	0	0
PACCAR INC	COM	693718108	3,953	38	SH		DFND	1	38	0	0
PACKAGING CORP OF AMERICA	COM	695156109	47,277	210	SH		DFND	1	210	0	0
PALO ALTO NETWORKS INC	COM	697435105	325,344	1,788	SH		DFND	1	1,788	0	0
PARK NATIONAL CORP COM	COM	700658107	367,032	2,141	SH		DFND	1	2,141	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	19,278,069	30,310	SH		DFND	1	30,310	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	398,791	627	SH		DFND	2	627	0	0
PAYCHEX INC COM	COM	704326107	1,152,468	8,219	SH		DFND	1	8,219	0	0
PAYCHEX INC COM	COM	704326107	18,369	131	SH		DFND	2	131	0	0
PENN ENTERTAINMENT INC COM	COM	707569109	297	15	SH		DFND	1	15	0	0
PEPSICO INC COM	COM	713448108	6,699,155	44,056	SH		DFND	1	44,056	0	0
PEPSICO INC COM	COM	713448108	590,145	3,881	SH		DFND	2	3,881	0	0
PFIZER INC COM	COM	717081103	544,289	20,516	SH		DFND	1	20,516	0	0
PFIZER INC COM	COM	717081103	36,186	1,364	SH		DFND	2	1,165	0	199
PHILIP MORRIS INTL INC COM	COM	718172109	2,088,674	17,355	SH		DFND	1	17,355	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	274,639	2,282	SH		DFND	2	2,282	0	0
PHILLIPS 66 COM	COM	718546104	655,439	5,753	SH		DFND	1	5,753	0	0
PHILLIPS 66 COM	COM	718546104	450,821	3,957	SH		DFND	2	3,957	0	0
PIPER SANDLER COMPANIES COM	COM	724078100	154,474	515	SH		DFND	2	515	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,017,255	59,751	SH		DFND	1	59,751	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	34,871	208	SH		OTR	1	208	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,968,914	17,709	SH		DFND	2	16,070	0	1,639
PROGRESSIVE CORP OHIO COM	COM	743315103	29,951	125	SH		DFND	1	125	0	0
PRUDENTIAL FINL INC COM	COM	744320102	24,062	203	SH		DFND	1	203	0	0
PRUDENTIAL FINL INC COM	COM	744320102	55,946	472	SH		DFND	2	472	0	0
QUALCOMM INC COM	COM	747525103	527,377	3,433	SH		DFND	1	3,433	0	0
QUALCOMM INC COM	COM	747525103	235,807	1,535	SH		DFND	2	1,535	0	0
REALTY INCOME CORP REIT	COM	756109104	21,738	407	SH		DFND	1	407	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,263,813	6,282	SH		DFND	1	6,282	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,885,188	19,312	SH		DFND	2	17,033	0	2,279
RIO TINTO PLC SPONSORED ADR	ADR	767204100	29,405	500	SH		DFND	1	500	0	0
ROBINHOOD MKTS INC	COM	770700102	2,236	60	SH		DFND	1	60	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	10,853,161	37,976	SH		DFND	1	37,976	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	2,343,193	8,199	SH		DFND	2	6,880	0	1,319
ROLLINS INC	COM	775711104	6,211	134	SH		DFND	1	134	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	14,461,707	27,819	SH		DFND	1	27,819	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	25,993	50	SH		OTR	1	50	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	4,074,064	7,837	SH		DFND	2	6,964	0	873
ROSS STORES INC COM	COM	778296103	1,480,026	9,784	SH		DFND	1	9,784	0	0
ROSS STORES INC COM	COM	778296103	31,767	210	SH		DFND	2	210	0	0
ROYAL BANK OF CANADA ADR	ADR	780087102	5,664	47	SH		DFND	1	47	0	0
SHELL PLC SPON ADS	ADR	780259305	5,015,634	80,058	SH		DFND	1	80,058	0	0
SHELL PLC SPON ADS	ADR	780259305	29,821	476	SH		OTR	1	476	0	0
SHELL PLC SPON ADS	ADR	780259305	71,860	1,147	SH		DFND	2	1,147	0	0
ROYCE SMALL CAP TRUST	COM	780910105	299,758	18,972	SH		DFND	1	18,972	0	0
SEI INVESTMENTS COMPANY	COM	784117103	78,603	953	SH		DFND	1	953	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	COM	798241105	7,660	2,000	SH		DFND	2	2,000	0	0
SAP SE ADR	ADR	803054204	142,556	579	SH		DFND	1	579	0	0
SCHLUMBERGER LTD ADR	ADR	806857108	6,710	175	SH		DFND	1	175	0	0
CHARLES SCHWAB CORP	COM	808513105	14,136	191	SH		DFND	1	191	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	8,206	354	SH		DFND	2	354	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	5,240	201	SH		DFND	2	201	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL US L	ETF	808524771	196,781	8,310	SH		DFND	2	8,310	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	44,252	2,392	SH		DFND	2	2,392	0	0
SCIO DIAMOND TECHNOLOGY CORP	COM	808831101	1,495	115,000	SH		DFND	1	115,000	0	0
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	3,317	50	SH		DFND	1	50	0	0
SEMPRA COM	COM	816851109	12,807	146	SH		DFND	1	146	0	0
SHAKE SHACK INC CL A	COM	819047101	24,532	189	SH		DFND	2	189	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	390,920	1,150	SH		DFND	1	1,150	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	78,184	230	SH		DFND	2	230	0	0
SIMON PROPERTY GROUP INC NEW C	COM	828806109	4,650	27	SH		DFND	1	27	0	0
JM SMUCKER CO/THE-NEW	COM	832696405	204,603	1,858	SH		DFND	1	1,858	0	0
SNAP ON INC COM	COM	833034101	7,351,439	21,655	SH		DFND	1	21,655	0	0
SNAP ON INC COM	COM	833034101	125,608	370	SH		DFND	2	370	0	0
SONOCO PRODUCTS CO	COM	835495102	11,236	230	SH		DFND	1	230	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	11,027,005	521,125	SH		DFND	1	521,125	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	32,798	1,550	SH		OTR	1	1,550	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	3,630,759	171,586	SH		DFND	2	150,593	0	20,993
SOUTHSTATE CORPORATION COM	COM	840441109	3,603,265	36,221	SH		DFND	1	0	0	36,221
SOUTHSTATE CORPORATION COM	COM	840441109	759,828	7,638	SH		DFND	2	7,133	0	505
SOUTHERN CO COM	COM	842587107	2,390,408	29,038	SH		DFND	1	29,038	0	0
SOUTHERN CO COM	COM	842587107	115,907	1,408	SH		DFND	2	1,128	0	280
SOUTHWEST GAS HOLDINGS INC	COM	844895102	28,708	406	SH		DFND	1	406	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	30,706	901	SH		DFND	1	901	0	0
BLOCK INC CL A	COM	852234103	19,633	231	SH		DFND	1	231	0	0
STARBUCKS CORP COM	COM	855244109	195,549	2,143	SH		DFND	1	2,143	0	0
STARBUCKS CORP COM	COM	855244109	119,720	1,312	SH		DFND	2	1,152	0	160
STRYKER CORPORATION COM	COM	863667101	2,819,552	7,831	SH		DFND	1	7,831	0	0
STRYKER CORPORATION COM	COM	863667101	3,687,272	10,241	SH		DFND	2	9,100	0	1,141
SYLVAMO CORP	COM	871332102	1,343	17	SH		DFND	1	17	0	0
SYNOPSYS INC COM	COM	871607107	39,800	82	SH		DFND	1	82	0	0
SYSCO CORP COM	COM	871829107	100,163	1,310	SH		DFND	2	1,310	0	0
TJX COS INC NEW COM	COM	872540109	16,455,288	136,208	SH		DFND	1	136,208	0	0
TJX COS INC NEW COM	COM	872540109	35,639	295	SH		OTR	1	295	0	0
TJX COS INC NEW COM	COM	872540109	6,821,174	56,462	SH		DFND	2	50,901	0	5,561
T-MOBILE US INC COM	COM	872590104	1,485,734	6,731	SH		DFND	1	6,731	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	25,081	127	SH		DFND	1	127	0	0
TAKE-TWO INTERACTIVE SOFTWARE,	COM	874054109	17,304	94	SH		DFND	1	94	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	5,570	12	SH		DFND	1	12	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	56,129	4,697	SH		DFND	1	4,697	0	0
TERADYNE INC	COM	880770102	6,548	52	SH		DFND	1	52	0	0
TEVA- PHARMACEUTICAL INDUSTRIE	COM	881624209	23,384	1,061	SH		DFND	1	1,061	0	0
TEXAS INSTRS INC COM	COM	882508104	751,915	4,010	SH		DFND	1	4,010	0	0
TEXAS INSTRS INC COM	COM	882508104	28,127	150	SH		DFND	2	150	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	21,652	120	SH		DFND	2	120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,844	17	SH		DFND	1	17	0	0
THOR INDUSTRIES, INC.	COM	885160101	3,828	40	SH		DFND	1	40	0	0
THORNBURG INVESTMENT MANAGEMEN	COM	885213108	87,440	5,371	SH		DFND	1	5,371	0	0
TOYOTA MTR CORP SPONSD ADR	ADR	892331307	32,111	165	SH		DFND	1	165	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,532,108	28,875	SH		DFND	1	28,875	0	0
TRACTOR SUPPLY CO COM	COM	892356106	59,693	1,125	SH		DFND	2	1,125	0	0
US BANCORP DEL COM NEW	COM	902973304	272,631	5,700	SH		DFND	1	5,700	0	0
US BANCORP DEL COM NEW	COM	902973304	1,438,822	30,082	SH		DFND	2	30,082	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	381,704	6,732	SH		DFND	1	6,732	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	27,386	483	SH		DFND	2	483	0	0
UNION PAC CORP COM	COM	907818108	8,502,015	37,283	SH		DFND	1	37,283	0	0
UNION PAC CORP COM	COM	907818108	34,206	150	SH		OTR	1	150	0	0
UNION PAC CORP COM	COM	907818108	3,016,285	13,227	SH		DFND	2	12,193	0	1,034
UNITED PARCEL SERVICE INC CL B	COM	911312106	974,123	7,725	SH		DFND	1	7,725	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	75,660	600	SH		DFND	2	600	0	0
UNITED RENTALS INC COM	COM	911363109	8,453	12	SH		DFND	1	12	0	0
V F CORP COM	COM	918204108	14,764	688	SH		DFND	1	688	0	0
V F CORP COM	COM	918204108	1,931	90	SH		DFND	2	90	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	12,567,782	64,177	SH		DFND	1	64,177	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	48,958	250	SH		DFND	2	250	0	0
VANGUARD TOTAL INTL STOCK ET	ETF	921909768	1,219,085	20,687	SH		DFND	1	20,687	0	0
VANGUARD WORLD MEGA CAP FUND E	ETF	921910816	85,853	250	SH		DFND	1	250	0	0
VANGUARD WORLD FD MEGA CAP VAL	ETF	921910840	78,693	630	SH		DFND	1	630	0	0
VANGUARD LONG TERM BOND ETF	ETF	921937793	1,369	20	SH		DFND	1	20	0	0
VANGUARD INTERMEDIATE-TERM .1	ETF	921937819	47,080	630	SH		DFND	1	630	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	684,071	8,853	SH		DFND	1	8,853	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	5,920,659	76,623	SH		DFND	2	72,312	0	4,311
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	5,178	72	SH		DFND	2	72	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	3,946,537	82,529	SH		DFND	1	82,529	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	41,077	859	SH		DFND	2	859	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	472,083	3,700	SH		DFND	1	3,700	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	90,079	706	SH		OTR	1	706	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	3,190	25	SH		DFND	2	25	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	6,827	141	SH		DFND	2	141	0	0
VANGUARD INTERNATIONAL EQUITY	ETF	922042676	3,798	96	SH		DFND	1	96	0	0
VANGUARD FTSE ALL WORLD X-US S	ETF	922042718	714,813	6,244	SH		DFND	1	6,244	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	93,984	800	SH		DFND	1	800	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	14,215	121	SH		DFND	2	121	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	13,331,061	232,208	SH		DFND	1	232,208	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	556,596	9,695	SH		DFND	2	9,695	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	52,055	1,182	SH		DFND	1	1,182	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	60,379	1,371	SH		DFND	2	1,371	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042866	78,570	1,106	SH		DFND	1	1,106	0	0
VEEVA SYS INC CL A COM	ETF	922475108	73,588	350	SH		DFND	1	350	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	20,475	38	SH		DFND	2	38	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	36,398	225	SH		DFND	1	225	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	121,293	478	SH		DFND	1	478	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	27,659	109	SH		OTR	1	109	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	182,525	2,049	SH		DFND	1	2,049	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	12,603	45	SH		DFND	1	45	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	13,163	47	SH		DFND	2	47	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	2,467,737	12,452	SH		DFND	1	12,452	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	12,882	65	SH		DFND	2	65	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	4,712,079	17,840	SH		DFND	1	17,840	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	4,490	17	SH		DFND	2	17	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	3,386,084	12,555	SH		DFND	1	12,555	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	25,891	96	SH		DFND	2	96	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	109,239	575	SH		DFND	1	575	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	839,142	4,417	SH		DFND	2	2,775	0	1,642
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	7,905,074	19,260	SH		DFND	1	19,260	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	109,587	267	SH		OTR	1	267	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	86,192	210	SH		DFND	2	210	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	2,907,050	17,171	SH		DFND	1	17,171	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	93,115	550	SH		OTR	1	550	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	51,467	304	SH		DFND	2	304	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,367,479	9,853	SH		DFND	1	9,853	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	36,042	150	SH		DFND	2	150	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	2,075,619	7,162	SH		DFND	1	7,162	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	918,987	3,171	SH		DFND	2	2,900	0	271
VULCAN MATERIALS CO	COM	929160109	25,723	100	SH		DFND	1	100	0	0
WSFS FINANCIAL CORP COM	COM	929328102	53,130	1,000	SH		DFND	1	1,000	0	0
WALMART INC COM	COM	931142103	22,548,107	249,564	SH		DFND	1	249,564	0	0
WALMART INC COM	COM	931142103	79,960	885	SH		OTR	1	885	0	0
WALMART INC COM	COM	931142103	908,379	10,054	SH		DFND	2	9,844	0	210
WARNER BROS. DISCOVERY INC COM	COM	934423104	7,854	743	SH		DFND	1	743	0	0
WATSCO INC COM	COM	942622200	9,478	20	SH		DFND	1	20	0	0
WELLS FARGO CO NEW COM	COM	949746101	371,078	5,283	SH		DFND	1	5,283	0	0
WELLS FARGO CO NEW COM	COM	949746101	282,927	4,028	SH		DFND	2	4,028	0	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	48,076	1,251	SH		DFND	1	1,251	0	0
WEYERHAEUSER CO	COM	962166104	20,831	740	SH		DFND	1	740	0	0
WILLIAMS COS INC	COM	969457100	11,690	216	SH		DFND	1	216	0	0
WORLD ACCEPTANCE CORP	COM	981419104	22,488	200	SH		DFND	1	200	0	0
YUM! BRANDS INC	COM	988498101	597,683	4,455	SH		DFND	1	4,455	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	6,952	18	SH		DFND	1	18	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,387	93	SH		DFND	1	93	0	0
RTX CORPORATION COM	COM	75513E101	775,440	6,701	SH		DFND	1	6,701	0	0
RTX CORPORATION COM	COM	75513E101	18,052	156	SH		OTR	1	156	0	0
RTX CORPORATION COM	COM	75513E101	395,878	3,421	SH		DFND	2	3,421	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	3,461,538	6,771	SH		DFND	1	6,771	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	100,712	197	SH		DFND	2	197	0	0
CONTROLADORA VUELA CIA SPONS A	ADR	21240E105	215,760	29,000	SH		DFND	1	29,000	0	0
TARGET CORP	COM	87612E106	264,682	1,958	SH		DFND	1	1,958	0	0
RENASANT CORP	COM	75970E107	1,001,000	28,000	SH		DFND	1	28,000	0	0
TOTALENERGIES SE ADR	ADR	89151E109	13,789	253	SH		DFND	1	253	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	433,361	1,799	SH		DFND	1	1,799	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	97,079	403	SH		DFND	2	403	0	0
AGNC INVT CORP COM	COM	00123Q104	12,894	1,400	SH		DFND	1	1,400	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	4,624	140	SH		DFND	1	140	0	0
AT&T INC COM	COM	00206R102	426,733	18,741	SH		DFND	1	18,741	0	0
AT&T INC COM	COM	00206R102	22,155	973	SH		DFND	2	0	0	973
AST SPACEMOBILE INC	COM	00217D100	686,636	32,542	SH		DFND	1	32,542	0	0
ABBVIE INC COM	COM	00287Y109	12,226,649	68,805	SH		DFND	1	68,805	0	0
ABBVIE INC COM	COM	00287Y109	57,042	321	SH		OTR	1	321	0	0
ABBVIE INC COM	COM	00287Y109	643,097	3,619	SH		DFND	2	3,469	0	150
ABERDEEN STANDARD PHYSICAL GOL	ETF	00326A104	112,725	4,500	SH		DFND	1	4,500	0	0
ACADEMY SPORTS AND OUTDOORS IN	COM	00402L107	4,142	72	SH		DFND	1	72	0	0
ACUITY BRANDS, INC.	COM	00508Y102	524,081	1,794	SH		DFND	1	1,794	0	0
ADOBE INC COM	COM	00724F101	17,739,619	39,893	SH		DFND	1	39,893	0	0
ADOBE INC COM	COM	00724F101	30,683	69	SH		OTR	1	69	0	0
ADOBE INC COM	COM	00724F101	2,882,415	6,482	SH		DFND	2	5,730	0	752
AEVA TECHNOLOGIES INC	COM	00835Q202	1,330	280	SH		DFND	1	280	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	65,021	484	SH		DFND	1	484	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	88,127	656	SH		DFND	2	656	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,243	128	SH		DFND	1	128	0	0
ALIBABA GROUP HOLDING LTD SPON	COM	01609W102	5,342	63	SH		DFND	1	63	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	25,268,151	132,683	SH		DFND	1	132,683	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	76,176	400	SH		OTR	1	400	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,236,350	6,492	SH		DFND	2	6,432	0	60
ALPHABET INC CAP STK CL A	COM	02079K305	5,475,124	28,923	SH		DFND	1	28,923	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	7,039,310	37,186	SH		DFND	2	33,183	0	4,003
ALTABA INC ESCROW	COM	021ESC017	713	100	SH		DFND	1	100	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,987,281	38,005	SH		DFND	1	38,005	0	0
ALTRIA GROUP INC COM	COM	02209S103	112,162	2,145	SH		DFND	2	1,875	0	270
KINETIK HOLDINGS INC COM	COM	02215L209	7,372	130	SH		DFND	1	130	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,922	65	SH		DFND	1	65	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,284	7	SH		DFND	2	7	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	7,454	14	SH		DFND	1	14	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	7,597	46	SH		DFND	1	46	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	330,320	2,000	SH		DFND	2	2,000	0	0
ARCHER AVIATION INC CL A	COM	03945R102	3,900	400	SH		DFND	1	400	0	0
ARES CAPITAL CORP COM	COM	04010L103	76,615	3,500	SH		DFND	2	3,500	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	164,210	4,335	SH		DFND	1	4,335	0	0
AXON ENTERPRISE	COM	05464C101	178,296	300	SH		DFND	1	300	0	0
BCE INC ADR	ADR	05534B760	2,341	101	SH		DFND	1	101	0	0
BJ'S WHOLESALE CLUB HOLDINGS I	COM	05550J101	5,540	62	SH		DFND	1	62	0	0
BWX TECHNOLOGIES INC	COM	05605H100	27,848	250	SH		DFND	1	250	0	0
BAKER HUGHES CO	COM	05722G100	43,194	1,053	SH		DFND	1	1,053	0	0
BENTLEY SYS INC	COM	08265T208	9,714	208	SH		DFND	1	208	0	0
BLACKLINE INC	COM	09239B109	15,190	250	SH		DFND	1	250	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	10,499	999	SH		DFND	1	999	0	0
BLACKSTONE INC COM	COM	09260D107	7,078,703	41,055	SH		DFND	1	41,055	0	0
BLACKSTONE INC COM	COM	09260D107	55,347	321	SH		DFND	2	321	0	0
BLACKROCK INC.	COM	09290D101	1,411,576	1,377	SH		DFND	1	1,377	0	0
BLINK CHARGING CO	COM	09354A100	556	400	SH		DFND	1	400	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		DFND	1	1	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	2,210	46	SH		DFND	2	46	0	0
BROADCOM INC COM	COM	11135F101	44,499,138	191,939	SH		DFND	1	191,939	0	0
BROADCOM INC COM	COM	11135F101	111,283	480	SH		OTR	1	480	0	0
BROADCOM INC COM	COM	11135F101	9,831,175	42,405	SH		DFND	2	37,852	0	4,553
BROOKFIELD CORPORATION CL ADR	ADR	11271J107	7,756	135	SH		DFND	1	135	0	0
BYRNA TECHNOLOGIES INC COM	COM	12448X201	2,881	100	SH		DFND	1	100	0	0
C & F FINANCIAL CORPORATION	COM	12466Q104	28,785	404	SH		DFND	1	404	0	0
CBRE GROUP INC	COM	12504L109	53,041	404	SH		DFND	1	404	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	695,270	3,899	SH		DFND	1	3,899	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	30,493	171	SH		DFND	2	171	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	100,907	853	SH		DFND	2	853	0	0
CARDIOL THERAPEUTICS INC CL A	COM	14161Y200	1,280	1,000	SH		DFND	1	1,000	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	193,654	2,837	SH		DFND	1	2,837	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	263,415	3,859	SH		DFND	2	3,859	0	0
CENTENE CORP DEL COM	COM	15135B101	1,717,261	28,347	SH		DFND	1	28,347	0	0
CENTENE CORP DEL COM	COM	15135B101	7,573	125	SH		OTR	1	125	0	0
CENTENE CORP DEL COM	COM	15135B101	44,647	737	SH		DFND	2	737	0	0
CHAPARRAL ENERGY INC WT	COM	15942R141	13	13	SH		DFND	1	13	0	0
CHEMED CORP NEW	COM	16359R103	3,709	7	SH		DFND	1	7	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,936,628	13,667	SH		DFND	1	13,667	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,643,546	12,303	SH		DFND	2	10,250	0	2,053
CISCO SYS INC COM	COM	17275R102	4,961,966	83,817	SH		DFND	1	83,817	0	0
CISCO SYS INC COM	COM	17275R102	468,449	7,913	SH		DFND	2	7,521	0	392
CIVITAS RESOURCES INC COM NEW	COM	17888H103	48,622	1,060	SH		DFND	2	1,060	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	12,922	120	SH		DFND	1	120	0	0
COHERENT CORP	COM	19247G107	16,294	172	SH		DFND	1	172	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	13,657	55	SH		DFND	1	55	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	6,456	26	SH		DFND	2	26	0	0
COINBASE GLOBAL INC COM CL A	COM	20030N101	966,247	25,746	SH		DFND	1	25,746	0	0
COINBASE GLOBAL INC COM CL A	COM	20030N101	1,964,921	52,356	SH		DFND	2	45,621	0	6,735
COMPASS INC CL A	COM	20464U100	3,990	682	SH		DFND	2	682	0	0
CONOCOPHILLIPS COM	COM	20825C104	275,891	2,782	SH		DFND	1	2,782	0	0
CONOCOPHILLIPS COM	COM	20825C104	143,995	1,452	SH		DFND	2	1,452	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,515,914	20,434	SH		DFND	1	20,434	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,303,483	10,423	SH		DFND	2	8,822	0	1,601
CONSTELLATION ENERGY CORPORATI	COM	21037T109	6,040	27	SH		DFND	1	27	0	0
CORTEVA INC	COM	22052L104	274,718	4,823	SH		DFND	1	4,823	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	13,921,806	15,194	SH		DFND	1	15,194	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	8,750,379	9,550	SH		DFND	2	8,613	0	937
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	91,699	268	SH		DFND	1	268	0	0
CROWN CASTLE INC COM	COM	22822V101	756,031	8,330	SH		DFND	1	8,330	0	0
CROWN CASTLE INC COM	COM	22822V101	20,421	225	SH		DFND	2	225	0	0
DATADOG INC CL A	COM	23804L103	28,578	200	SH		DFND	1	200	0	0
DESTRA MULTI-ALTERNATIVE FD	COM	25065A502	8,688	1,027	SH		DFND	1	1,027	0	0
DEVON ENERGY	COM	25179M103	7,201	220	SH		DFND	1	220	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	386,348	3,039	SH		DFND	1	3,039	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,320,880	10,390	SH		DFND	2	8,471	0	1,919
DIAMONDBACK ENERGY INC COM	COM	25278X109	4,587	28	SH		DFND	2	0	0	28
DIGITALOCEAN HOLDINGS INC	COM	25402D102	6,814	200	SH		DFND	1	200	0	0
DOMINION ENERGY INC COM	COM	25746U109	717,415	13,320	SH		DFND	1	13,320	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,409	119	SH		DFND	2	119	0	0
DOMINOS PIZZA	COM	25754A201	420	1	SH		DFND	1	1	0	0
DOORDASH INC	COM	25809K105	4,026	24	SH		DFND	1	24	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	4,563,328	42,355	SH		DFND	1	42,355	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	462,528	4,293	SH		DFND	2	4,073	0	220
DUOLINGO INC CL A	COM	26603R106	3,567	11	SH		DFND	1	11	0	0
DUPONT DE NEMOURS INC	COM	26614N102	218,075	2,860	SH		DFND	1	2,860	0	0
ENI SPA SPONS ADR	ADR	26874R108	27,716	1,013	SH		DFND	1	1,013	0	0
EOG RES INC COM	COM	26875P101	1,648,824	13,451	SH		DFND	1	13,451	0	0
EOG RES INC COM	COM	26875P101	49,399	403	SH		DFND	2	403	0	0
EDITAS MEDICINE INC	COM	28106W103	635	500	SH		DFND	1	500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,237	515	SH		DFND	1	515	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	413	20	SH		DFND	1	20	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	124	6	SH		DFND	2	6	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,490	26	SH		DFND	1	26	0	0
ENBRIDGE INCORPORATED ADR	ADR	29250N105	115,410	2,720	SH		DFND	1	2,720	0	0
ENDAVA PLC ADR	ADR	29260V105	4,048	131	SH		DFND	1	131	0	0
ENDEAVOR GROUP HOLDINGS INC	COM	29260Y109	62,580	2,000	SH		DFND	1	2,000	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	10,441	533	SH		DFND	1	533	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	49,308	2,517	SH		DFND	2	2,517	0	0
ENTERGY CORP	COM	29364G103	8,795	116	SH		DFND	1	116	0	0
VESTIS CORP COM	COM	29430C102	15,240	1,000	SH		DFND	1	1,000	0	0
EVAXION BIOTECH A/S SPONSORED ADS	COM	29970R204	3	4	SH		DFND	2	4	0	0
EVERSOURCE ENERGY	COM	30040W108	92,864	1,617	SH		DFND	1	1,617	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM	30049H102	14,105	3,571	SH		DFND	1	3,571	0	0
EXPONENT INC	COM	30214U102	4,277	48	SH		DFND	1	48	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,739,427	44,059	SH		DFND	1	44,059	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,375,468	22,083	SH		DFND	2	19,260	0	2,823
META PLATFORMS INC CL A	COM	30303M102	2,731,404	4,665	SH		DFND	1	4,665	0	0
META PLATFORMS INC CL A	COM	30303M102	6,375,636	10,889	SH		DFND	2	9,414	0	1,475
FEDEX CORPORATION	COM	31428X106	389,079	1,383	SH		DFND	1	1,383	0	0
FERGUSON ENTERPRISES INC.	COM	31488V107	19,093	110	SH		DFND	1	110	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	162	2	SH		DFND	1	2	0	0
FIRST CITIZENS BANCSHARES INC	COM	31946M103	4,437,342	2,100	SH		DFND	1	2,100	0	0
FIRST TRUST EXCHANGE-TRADED FU	ETF	33739H101	1,388	58	SH		DFND	1	58	0	0
FIRST TRUST LONG/SHORT EQUITY	ETF	33739P103	3,949	60	SH		DFND	1	60	0	0
FORTIVE CORP	COM	34959J108	1,122,150	14,962	SH		DFND	1	14,962	0	0
FREEPORT-MCMORAN INC	COM	35671D857	13,328	350	SH		DFND	1	350	0	0
FUELCELL ENERGY INC COM NEW	COM	35952H700	705	78	SH		DFND	2	78	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	860	11	SH		DFND	1	11	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	2,033	26	SH		DFND	2	26	0	0
GE VERNOVA INC COM	COM	36828A101	5,592	17	SH		DFND	1	17	0	0
GE VERNOVA INC COM	COM	36828A101	6,250	19	SH		DFND	2	19	0	0
GENERAL MOTORS CO	COM	37045V100	5,167	97	SH		DFND	1	97	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,551	112	SH		DFND	1	112	0	0
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	8	0	SH		DFND	2	0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,443,002	2,520	SH		DFND	1	2,520	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	246,226	430	SH		DFND	2	430	0	0
GOPRO INC CL A	COM	38268T103	14	13	SH		DFND	1	13	0	0
GRAYSCALE ETHEREUM MINI TR E SHS NEW	ETF	38964R203	1,449	46	SH		DFND	2	46	0	0
GUGGENHEIM ACTIVE ALLOCATION F	ETF	40170T106	125,280	8,425	SH		DFND	1	8,425	0	0
HCA HEALTHCARE INC	COM	40412C101	1,133,967	3,778	SH		DFND	1	3,778	0	0
HALL OF FAME RESORT & ENTERTAI	COM	40619L201	7	5	SH		DFND	1	5	0	0
HESS CORP COM	COM	42809H107	4,921	37	SH		DFND	1	37	0	0
HESS CORP COM	COM	42809H107	65,840	495	SH		DFND	2	407	0	88
HOLLEY INC	COM	43538H103	604	200	SH		DFND	1	200	0	0
IPG PHOTONICS CORP	COM	44980X109	10,181	140	SH		DFND	1	140	0	0
TIDAL TRUST III ROCKEFELLER OPP	COM	45259A878	196,656	7,750	SH		DFND	2	7,750	0	0
INGERSOLL-RAND INC	COM	45687V106	13,026	144	SH		DFND	1	144	0	0
INSULET CORP	COM	45784P101	7,832	30	SH		DFND	1	30	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	8,834	50	SH		DFND	1	50	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	1,943	11	SH		DFND	2	11	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	7,094,515	47,611	SH		DFND	1	47,611	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	2,802,282	18,806	SH		DFND	2	15,967	0	2,839
INVESCO ACTIVELY MNGD FD TR OP	ETF	46090F100	1,845	142	SH		DFND	1	142	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	14,301,182	27,399	SH		DFND	1	27,399	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	49,586	95	SH		OTR	1	95	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,170,090	11,821	SH		DFND	2	10,439	0	1,382
INVESCO EXCHANGE TRADED FD T WATER RES ETF	ETF	46137V142	2,303	35	SH		DFND	2	35	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	47,811	530	SH		DFND	1	530	0	0
INVESCO S&P 500 PURE GROWTH ET	ETF	46137V266	47,449	1,150	SH		DFND	1	1,150	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	ETF	46137V563	406,023	19,098	SH		DFND	1	19,098	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	ETF	46137V563	21,536	1,013	SH		DFND	2	0	0	1,013
INVESCO S&P 500 LOW VOLATILITY	ETF	46138E354	1,271,200	18,160	SH		DFND	1	18,160	0	0
INVESCO CAPITAL MANAGEMENT LLC	ETF	46138G508	10,746	510	SH		DFND	1	510	0	0
INVESCO EXCH TRADED FD TR II T	ETF	46138G805	17,233	659	SH		DFND	1	659	0	0
IQVIA HOLDINGS	COM	46266C105	5,502	28	SH		DFND	1	28	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	16,231	319	SH		DFND	1	319	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	691,297	6,158	SH		DFND	1	6,158	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	450,846	6,415	SH		DFND	1	6,415	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	319,001	4,539	SH		DFND	2	4,539	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	4,386	84	SH		DFND	1	84	0	0
ISHARES MSCI GLOBAL GOLD MIN E	ETF	46434G855	492,150	17,508	SH		DFND	1	17,508	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	ETF	46434V407	285,700	6,705	SH		DFND	1	6,705	0	0
ISHARES TR CORE	ETF	46434V613	5,786	128	SH		DFND	1	128	0	0
ISHARES CORE DIVIDEND GROWTH E	ETF	46434V621	1,570,979	25,611	SH		DFND	1	25,611	0	0
ISHARES CORE MSCI EURO ETF	ETF	46434V738	12,361	229	SH		DFND	1	229	0	0
ISHARES SELF-DRIVING EV&TECH	ETF	46435U366	15,346	525	SH		DFND	1	525	0	0
ISHARES TR BROAD USD HIGH ETF	ETF	46435U853	11,846	322	SH		DFND	1	322	0	0
ISHARES TR/ISHARES 0-3 MNTH TR	ETF	46436E718	19,228,033	191,667	SH		DFND	1	191,667	0	0
ISHARES BITCOIN TRUST ETF SHS BEN INT	ETF	46438F101	234,004	4,411	SH		DFND	2	4,411	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	30,856,909	128,726	SH		DFND	1	128,726	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	53,935	225	SH		OTR	1	225	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	6,019,358	25,111	SH		DFND	2	22,413	0	2,698
JPMORGAN US QUALITY FACTOR ETF	ETF	46641Q761	34,706	606	SH		DFND	1	606	0	0
JP MORGAN HEDGED EQUITY ETF	ETF	46654Q724	1,006,847	16,229	SH		DFND	1	16,229	0	0
KENVUE INC COM	COM	49177J102	6,725	315	SH		DFND	1	315	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	52,687	328	SH		DFND	2	328	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	22,742	830	SH		DFND	1	830	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	124,396	4,540	SH		DFND	2	4,000	0	540
KINSALE CAPITAL GROUP INC	COM	49714P108	83,258	179	SH		DFND	1	179	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	442,962	17,550	SH		DFND	1	17,550	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	46,315	1,835	SH		DFND	2	1,835	0	0
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	5,744	166	SH		DFND	2	166	0	0
LCI INDUSTRIES	COM	50189K103	1,241	12	SH		DFND	1	12	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	7,836	24	SH		DFND	1	24	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	5,996	234	SH		DFND	1	234	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	21,753	550	SH		DFND	1	550	0	0
LYFT INC CL A COM	COM	55087P104	286,961	22,245	SH		DFND	2	22,245	0	0
M & T BK CORP	COM	55261F104	1,210,032	6,436	SH		DFND	1	6,436	0	0
MKS INSTRS INC COM	COM	55306N104	104,390	1,000	SH		DFND	2	1,000	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	570,834	4,092	SH		DFND	1	4,092	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	34,104,886	64,768	SH		DFND	1	64,768	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	98,469	187	SH		OTR	1	187	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	678,222	1,288	SH		DFND	2	1,288	0	0
MATCH GROUP INC	COM	57667L107	10,140	310	SH		DFND	1	310	0	0
MCKESSON CORP. COMMON STOCK	COM	58155Q103	180,092	316	SH		DFND	1	316	0	0
MERCK & CO INC COM	COM	58933Y105	2,761,863	27,763	SH		DFND	1	27,763	0	0
MERCK & CO INC COM	COM	58933Y105	476,211	4,787	SH		DFND	2	4,787	0	0
METLIFE INC COM	COM	59156R108	38,402	469	SH		DFND	1	469	0	0
METLIFE INC COM	COM	59156R108	112,094	1,369	SH		DFND	2	1,369	0	0
MODERNA INC COM	COM	60770K107	8	0	SH		DFND	2	0	0	0
MONEYLION INC CL A	COM	60938K304	2,838	33	SH		DFND	1	33	0	0
MONSTER BEVERAGE CORP	COM	61174X109	71,744	1,365	SH		DFND	1	1,365	0	0
MOSAIC CO NEW COM	COM	61945C103	643,455	26,178	SH		DFND	1	26,178	0	0
MOSAIC CO NEW COM	COM	61945C103	10,447	425	SH		DFND	2	425	0	0
NETFLIX INC COM	COM	64110L106	122,111	137	SH		DFND	1	137	0	0
NETFLIX INC COM	COM	64110L106	86,458	97	SH		DFND	2	97	0	0
NEXTERA ENERGY INC COM	COM	65339F101	12,758,956	177,974	SH		DFND	1	177,974	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,714,255	37,861	SH		DFND	2	33,477	0	4,384
NOVARTIS AG SPONSORED ADR	ADR	66987V109	948,870	9,751	SH		DFND	1	9,751	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	20,922	215	SH		OTR	1	215	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,662,568	19,827	SH		DFND	1	19,827	0	0
NVIDIA CORPORATION COM	COM	67066G104	616,123	4,588	SH		DFND	2	4,588	0	0
NUSCALE POWER CORPORATION	COM	67079K100	5,379	300	SH		DFND	1	300	0	0
OCUGEN INC COM	COM	67577C105	5,635	7,000	SH		DFND	1	7,000	0	0
ORACLE CORP COM	COM	68389X105	22,014,644	132,109	SH		DFND	1	132,109	0	0
ORACLE CORP COM	COM	68389X105	39,327	236	SH		OTR	1	236	0	0
ORACLE CORP COM	COM	68389X105	5,384,805	32,314	SH		DFND	2	28,623	0	3,691
ORGANON & CO COMMON STOCK	COM	68622V106	75	5	SH		DFND	2	5	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	76,866	830	SH		DFND	1	830	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	183,275	1,979	SH		DFND	2	1,979	0	0
PJT PARTNERS INC CL A	COM	69343T107	37,874	240	SH		DFND	1	240	0	0
PPL CORPORATION	COM	69351T106	6,557	202	SH		DFND	1	202	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	383,595	5,072	SH		DFND	1	5,072	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	43,865	580	SH		DFND	2	415	0	165
PAYPAL HLDGS INC COM	COM	70450Y103	4,987,086	58,431	SH		DFND	1	58,431	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	291,215	3,412	SH		DFND	2	3,412	0	0
PIMCO CORPORATE & INCOME OPP	ETF	72201B101	19,974	1,390	SH		DFND	1	1,390	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	1,605	16	SH		DFND	1	16	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	2,552,051	25,434	SH		DFND	2	25,354	0	80
PIMCO ACCESS IN/COM SHS BEN IN	ETF	72203T100	142,588	9,350	SH		DFND	1	9,350	0	0
POOL CORPORATION COM	COM	73278L105	6,137	18	SH		DFND	1	18	0	0
PRECISION BIOSCIENCES INC	COM	74019P207	362	95	SH		DFND	1	95	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,095,050	9,683	SH		DFND	1	9,683	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	13,571	120	SH		DFND	2	120	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	4,412	57	SH		DFND	1	57	0	0
PROLOGIS INC COM	COM	74340W103	14,375	136	SH		DFND	1	136	0	0
PROSHARES DJ BROOKFIELD GLBL I	COM	74347B508	4,273	87	SH		DFND	1	87	0	0
Q2 HOLDINGS INC	COM	74736L109	14,091	140	SH		DFND	1	140	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,699	8	SH		DFND	1	8	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	36,575	2,750	SH		DFND	1	2,750	0	0
S&P GLOBAL INC COM	COM	78409V104	10,459	21	SH		DFND	1	21	0	0
S&P GLOBAL INC COM	COM	78409V104	10,484	21	SH		DFND	2	21	0	0
SLM CORP	COM	78442P106	813,610	29,500	SH		DFND	1	29,500	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	14,445,700	24,648	SH		DFND	1	24,648	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	242,637	414	SH		OTR	1	414	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	951,794	1,624	SH		DFND	2	1,624	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	481,839	1,990	SH		DFND	1	1,990	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	169,491	700	SH		DFND	2	556	0	144
SPDR DOW JONES REIT ETF	ETF	78464A607	256,838	2,598	SH		DFND	1	2,598	0	0
SPDR SER TR PORTFOLIO LONG ETF	ETF	78464A664	10,502	401	SH		DFND	1	401	0	0
SPDR S TR/PORTFOLIO INTER TER	ETF	78464A672	34,599	1,241	SH		DFND	1	1,241	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,962	130	SH		DFND	1	130	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	2,212,600	5,200	SH		DFND	1	5,200	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	3,404	8	SH		DFND	2	8	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	190,809	335	SH		DFND	1	335	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	59,806	105	SH		DFND	2	105	0	0
SPDR BLOOMBERG SHORT TERM HIGH	ETF	78468R408	28,507	1,129	SH		DFND	1	1,129	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	11,456	120	SH		DFND	1	120	0	0
SAGE THERAPEUTICS INC	ETF	78667J108	49	9	SH		DFND	1	9	0	0
SAIA INC	ETF	78709Y105	6,836	15	SH		DFND	1	15	0	0
SALESFORCE INC COM	COM	79466L302	5,594,344	16,733	SH		DFND	1	16,733	0	0
SALESFORCE INC COM	COM	79466L302	1,672	5	SH		DFND	2	5	0	0
SANOFI SPONSORED ADR	ADR	80105N105	14,180	294	SH		DFND	1	294	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	126,210	1,500	SH		DFND	1	1,500	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	45,688	543	SH		DFND	2	543	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	722,518	5,252	SH		DFND	1	5,252	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	58,055	422	SH		DFND	2	422	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	139,140	1,770	SH		DFND	1	1,770	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	38,912	495	SH		DFND	2	495	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	170,506	760	SH		DFND	1	760	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	56,088	250	SH		DFND	2	250	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	1,667,629	19,468	SH		DFND	1	19,468	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	20,045	234	SH		DFND	2	25	0	209
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	846,403	17,513	SH		DFND	1	17,513	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	23,730	491	SH		DFND	2	491	0	0
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	121,483	922	SH		DFND	1	922	0	0
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	22,926	174	SH		DFND	2	174	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	395,982	1,703	SH		DFND	1	1,703	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	66,268	285	SH		DFND	2	285	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	81,320	840	SH		DFND	1	840	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	11,133	115	SH		DFND	2	115	0	0
SELECT SECTOR SPDR TR REAL EST	ETF	81369Y860	3,742	92	SH		DFND	1	92	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	65,472	865	SH		DFND	1	865	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	10,218	135	SH		DFND	2	135	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	523	1,000	SH		DFND	2	1,000	0	0
SERVICENOW INC COM	COM	81762P102	21,105,929	19,909	SH		DFND	1	19,909	0	0
SERVICENOW INC COM	COM	81762P102	91,170	86	SH		OTR	1	86	0	0
SERVICENOW INC COM	COM	81762P102	89,050	84	SH		DFND	2	84	0	0
SHOPIFY INC CL B	COM	82509L107	262,635	2,470	SH		DFND	1	2,470	0	0
SIFY TECHNOLOGIES LIMITED	COM	82655M206	3	1	SH		DFND	1	1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,085	31	SH		DFND	1	31	0	0
SKYWORKS SOLUTIONS, INC.	COM	83088M102	13,302	150	SH		DFND	1	150	0	0
SNAP INC CL A	COM	83304A106	646	60	SH		DFND	1	60	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	128,282	8,330	SH		DFND	1	8,330	0	0
SOLVENTUM CORP	COM	83444M101	35,012	530	SH		DFND	1	530	0	0
SOUTHERN COPPER CORP	COM	84265V105	91	1	SH		DFND	1	1	0	0
SPROTT PHYSICAL GOLD TR UNIT	OTHER	85207H104	36,238,285	1,799,319	SH		DFND	1	1,799,319	0	0
SPROTT PHYSICAL GOLD TR UNIT	OTHER	85207H104	123,358	6,125	SH		OTR	1	6,125	0	0
SPROTT PHYSICAL GOLD TR UNIT	OTHER	85207H104	1,381,523	68,596	SH		DFND	2	68,596	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	OTHER	85207K107	347,892	36,051	SH		DFND	1	36,051	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	OTHER	85207K107	16,164	1,675	SH		OTR	1	1,675	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	OTHER	85207K107	10,615	1,100	SH		DFND	2	1,100	0	0
SPROTT PHYSICAL GOLD & SILVE TR UNIT	OTHER	85208R101	488,886	20,576	SH		DFND	2	20,576	0	0
TPI COMPOSITES INC COM	COM	87266J104	378	200	SH		DFND	1	200	0	0
TC ENERGY CORPORATION	COM	87807B107	13,261	285	SH		DFND	1	285	0	0
TELADOC HEALTH INC	COM	87918A105	727	80	SH		DFND	1	80	0	0
TESLA INC COM	COM	88160R101	1,200,212	2,972	SH		DFND	1	2,972	0	0
TESLA INC COM	COM	88160R101	58,961	146	SH		DFND	2	121	0	25
THE TRADE DESK INC CL A	COM	88339J105	313,570	2,668	SH		DFND	1	2,668	0	0
3M CO COM	COM	88579Y101	665,459	5,155	SH		DFND	1	5,155	0	0
3M CO COM	COM	88579Y101	51,636	400	SH		DFND	2	400	0	0
TOWNE BANK	COM	89214P109	78,883	2,316	SH		DFND	1	2,316	0	0
TRUIST FINL CORP COM	COM	89832Q109	901,176	20,774	SH		DFND	1	20,774	0	0
TRUIST FINL CORP COM	COM	89832Q109	22,037	508	SH		DFND	2	140	0	368
TWILIO INC CL A	COM	90138F102	54,040	500	SH		DFND	1	500	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	4,102	68	SH		DFND	1	68	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	905	15	SH		DFND	2	15	0	0
ULTA BEAUTY INC COM	COM	90384S303	3,446,385	7,924	SH		DFND	1	7,924	0	0
ULTA BEAUTY INC COM	COM	90384S303	26,531	61	SH		DFND	2	61	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,309,927	8,520	SH		DFND	1	8,520	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	106,737	211	SH		DFND	2	211	0	0
UNIVERSAL DISPLAY CORP.	COM	91347P105	38,743	265	SH		DFND	1	265	0	0
VALERO ENERGY CORP COM	COM	91913Y100	4,918,801	40,124	SH		DFND	1	40,124	0	0
VALERO ENERGY CORP COM	COM	91913Y100	64,728	528	SH		DFND	2	528	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	35,606	1,050	SH		OTR	1	1,050	0	0
VANECK JP MORGAN EMERGING MARK	ETF	92189H300	5,223	226	SH		DFND	1	226	0	0
VANECK TRUST RARE EARTH ETF	ETF	92189H805	9,089	233	SH		DFND	1	233	0	0
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	95,844	1,954	SH		DFND	1	1,954	0	0
VANGUARD WORLD FD CONSUM DIS ETF	ETF	92204A108	25,150	67	SH		DFND	2	67	0	0
VANGUARD WORLD FD CONSUM STP ETF	ETF	92204A207	887,796	4,200	SH		DFND	1	4,200	0	0
VANGUARD WORLD FD CONSUM STP ETF	ETF	92204A207	3,171	15	SH		DFND	2	15	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	118,070	1,000	SH		DFND	1	1,000	0	0
VANGUARD WORLD FD HEALTH CAR ETF	ETF	92204A504	13,953	55	SH		DFND	1	55	0	0
VANGUARD WORLD FD HEALTH CAR ETF	ETF	92204A504	16,997	67	SH		DFND	2	67	0	0
VANGUARD WORLD FD INDUSTRIAL ETF	ETF	92204A603	1,034,097	4,065	SH		DFND	1	4,065	0	0
VANGUARD WORLD FD INDUSTRIAL ETF	ETF	92204A603	11,448	45	SH		DFND	2	45	0	0
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702	2,149,563	3,457	SH		DFND	1	3,457	0	0
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702	90,161	145	SH		DFND	2	145	0	0
VANGUARD WORLD FD MATERIALS ETF	ETF	92204A801	4,696	25	SH		DFND	2	25	0	0
VANGUARD SHORT-TERM TREASURY E	ETF	92206C102	3,724	64	SH		DFND	1	64	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	545,602	6,994	SH		DFND	1	6,994	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	8,108,438	103,941	SH		DFND	2	92,264	0	11,677
VANGUARD SCOTTS/VANGUARD RUSSE	ETF	92206C664	893	10	SH		DFND	1	10	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	692,868	11,946	SH		DFND	1	11,946	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	60,552	1,044	SH		DFND	2	1,044	0	0
VANGUARD SCOTTSDALE FDS MTG-BK	ETF	92206C771	11,471	253	SH		DFND	1	253	0	0
VANGUARD SCOTTSDALE LG-TERM CO	ETF	92206C813	10,843	145	SH		DFND	1	145	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	313,856	3,910	SH		DFND	1	3,910	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	112,458	1,401	SH		DFND	2	797	0	604
VENTAS INC COM	COM	92276F100	2,650	45	SH		DFND	1	45	0	0
VERALTO CORP COM SHS	COM	92338C103	16,907	166	SH		DFND	1	166	0	0
VERALTO CORP COM SHS	COM	92338C103	53,369	524	SH		DFND	2	508	0	16
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,335,026	33,384	SH		DFND	1	33,384	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	85,059	2,127	SH		DFND	2	1,755	0	372
VERISK ANALYTIC CL B	COM	92345Y106	6,610	24	SH		DFND	1	24	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,846	17	SH		DFND	1	17	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		DFND	2	0	0	0
VILLAGE BANK AND TRUST FINL CO	COM	92705T200	199,062	2,557	SH		DFND	1	2,557	0	0
VISA INC COM CL A	COM	92826C839	37,667,543	119,186	SH		DFND	1	119,186	0	0
VISA INC COM CL A	COM	92826C839	31,604	100	SH		OTR	1	100	0	0
VISA INC COM CL A	COM	92826C839	369,451	1,169	SH		DFND	2	1,169	0	0
WP CAREY INC REIT	COM	92936U109	67,773	1,244	SH		DFND	1	1,244	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,395	68	SH		DFND	1	68	0	0
WALKER & DUNLOP INC COM	COM	93148P102	19,442	200	SH		DFND	1	200	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,022,470	5,067	SH		DFND	1	5,067	0	0
WASTE MGMT INC DEL COM	COM	94106L109	20,179	100	SH		OTR	1	100	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,211	6	SH		DFND	2	6	0	0
WELLTOWER INC COM	COM	95040Q104	2,647	21	SH		DFND	1	21	0	0
WESTERN ASSET HIGH INCOME OP COM	COM	95766K109	1,281	326	SH		DFND	2	326	0	0
WISDOMTREE US DIVIDEND EX-FINA	ETF	97717W406	226,248	2,124	SH		DFND	1	2,124	0	0
WISDOMTREE US MIDCAP DIVIDEND	ETF	97717W505	2,794,175	54,820	SH		DFND	1	54,820	0	0
WISDOMTREE TR US SMALLCAP DIVI	ETF	97717W604	610,262	17,766	SH		DFND	1	17,766	0	0
WORKDAY INC	COM	98138H101	39,995	155	SH		DFND	1	155	0	0
XCEL ENERGY INC	COM	98389B100	295,873	4,382	SH		DFND	1	4,382	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	626	13	SH		DFND	1	13	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	3,169	30	SH		DFND	2	30	0	0
ZOETIS INC	COM	98978V103	3,910	24	SH		DFND	1	24	0	0
ZSCALER INC COM	COM	98980G102	3,183,154	17,644	SH		DFND	1	17,644	0	0
ZSCALER INC COM	COM	98980G102	22,551	125	SH		OTR	1	125	0	0
ZSCALER INC COM	COM	98980G102	1,798,507	9,969	SH		DFND	2	8,308	0	1,661
ZURN ELKAY WATER SOLUTIONS COR	COM	98983L108	7,796	209	SH		DFND	1	209	0	0
ALKERMES PLC ADR	ADR	G01767105	3,854	134	SH		DFND	1	134	0	0
ALLEGION PLC ADR	ADR	G0176J109	4,966	38	SH		DFND	1	38	0	0
AMCOR PLC ORD	COM	G0250X107	6,135	652	SH		DFND	1	652	0	0
AON PLC ADR	ADR	G0403H108	3,232	9	SH		DFND	1	9	0	0
ACCENTURE PLC IRELAND SHS CLASS A	ADR	G1151C101	9,811,071	27,889	SH		DFND	1	27,889	0	0
ACCENTURE PLC IRELAND SHS CLASS A	ADR	G1151C101	35,179	100	SH		OTR	1	100	0	0
ACCENTURE PLC IRELAND SHS CLASS A	ADR	G1151C101	3,058,111	8,693	SH		DFND	2	7,356	0	1,337
CRH PLC	COM	G25508105	11,565	125	SH		DFND	1	125	0	0
EATON CORP PLC SHS	COM	G29183103	714,848	2,154	SH		DFND	1	2,154	0	0
EATON CORP PLC SHS	COM	G29183103	18,253	55	SH		DFND	2	55	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	2,763	35	SH		DFND	1	35	0	0
LINDE PLC ADR	ADR	G54950103	936,146	2,236	SH		DFND	1	2,236	0	0
MEDTRONIC PLC SHS	ADR	G5960L103	23,325	292	SH		DFND	1	292	0	0
MEDTRONIC PLC SHS	ADR	G5960L103	21,647	271	SH		DFND	2	271	0	0
NORWEGIAN CRUISE LINE HOLDINGS	ADR	G66721104	28,509	1,108	SH		DFND	1	1,108	0	0
PAYSAFE LIMITED SHS ADR	ADR	G6964L206	1,556	91	SH		DFND	1	91	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	ADR	G7997R103	86,310	1,000	SH		DFND	2	1,000	0	0
STERIS PLC ADR	ADR	G8473T100	3,289	16	SH		DFND	1	16	0	0
TRANE TECHNOLOGIES PLC SHS	ADR	G8994E103	48,016	130	SH		DFND	1	130	0	0
TRANE TECHNOLOGIES PLC SHS	ADR	G8994E103	8,495	23	SH		DFND	2	23	0	0
ALCON INC	ADR	H01301128	22,366	264	SH		DFND	1	264	0	0
CHUBB LTD ADR	ADR	H1467J104	11,098,418	40,168	SH		DFND	1	40,168	0	0
CHUBB LTD ADR	ADR	H1467J104	4,067,965	14,723	SH		DFND	2	12,589	0	2,134
CRISPR THERAPEUTICS AG NAMEN A	ADR	H17182108	4,920	125	SH		DFND	1	125	0	0
GILAT SATELLITE NETWORKS SHS A	ADR	M51474118	4,920	800	SH		DFND	1	800	0	0
ASML HOLDING ADR	ADR	N07059210	67,922	98	SH		DFND	1	98	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	ADR	N53745100	325,971	4,389	SH		DFND	1	4,389	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	ADR	N53745100	12,255	165	SH		DFND	2	15	0	150
NXP SEMICONDUCTORS ADR	ADR	N6596X109	703,157	3,383	SH		DFND	1	3,383	0	0
NAVIOS MARITIME PARTNERS LP CO	ADR	Y62267409	17,229	398	SH		DFND	1	398	0	0