0001104659-24-011010.txt : 20240206 0001104659-24-011010.hdr.sgml : 20240206 20240206122808 ACCESSION NUMBER: 0001104659-24-011010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SouthState Corp CENTRAL INDEX KEY: 0000764038 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 570799315 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14854 FILM NUMBER: 24599141 BUSINESS ADDRESS: STREET 1: 1101 FIRST STREET SOUTH, SUITE 202 CITY: WINTER HAVEN STATE: FL ZIP: 33880 BUSINESS PHONE: 8632934710 MAIL ADDRESS: STREET 1: 1101 FIRST STREET SOUTH, SUITE 202 CITY: WINTER HAVEN STATE: FL ZIP: 33880 FORMER COMPANY: FORMER CONFORMED NAME: SOUTH STATE Corp DATE OF NAME CHANGE: 20140630 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FINANCIAL HOLDINGS, INC. DATE OF NAME CHANGE: 20130729 FORMER COMPANY: FORMER CONFORMED NAME: SCBT FINANCIAL CORP DATE OF NAME CHANGE: 20040227 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000764038 XXXXXXXX 12-31-2023 12-31-2023 false SouthState Corp

1101 First Street South, Suite 202 Winter Haven FL 33880

13F HOLDINGS REPORT 028-14854 N William E. Matthews, V 863-293-4710 /s/ William E. Matthews, V Winter Haven FL 02-06-2024 2 890 1172469105 1 0001820717 028-20312 SouthState Bank, National Association 2 0001776610 028-19523 South State Advisory, Inc. INFORMATION TABLE 2 infotable.xml 3M Co Com 88579Y101 628918 5753 SH DFND 1 5753 0 0 3M Co Com 88579Y101 103526 947 SH DFND 2 947 0 0 Abbott Labs Com 002824100 2001403 18183 SH DFND 1 18183 0 0 Abbott Labs Com 002824100 3314759 30115 SH DFND 2 27420 0 2695 Abbvie Inc Com 00287Y109 9929548 64074 SH DFND 1 64074 0 0 Abbvie Inc Com 00287Y109 59044 381 SH OTR 1 381 0 0 Abbvie Inc Com 00287Y109 560837 3619 SH DFND 2 3469 0 150 Aberdeen Standard Physical Gol Etf 00326A104 88830 4500 SH DFND 1 4500 0 0 Accenture PLC Cl A Com G1151C101 4147405 11819 SH DFND 1 11819 0 0 Accenture PLC Cl A Com G1151C101 10527 30 SH OTR 1 30 0 0 Accenture Plc Ireland Shs Class A Com G1151C101 64918 185 SH DFND 2 140 0 45 Acuity Brands, Inc. Com 00508Y102 367465 1794 SH DFND 1 1794 0 0 Adobe Inc Com 00724F101 20255763 33952 SH DFND 1 33952 0 0 Adobe Inc Com 00724F101 41165 69 SH OTR 1 69 0 0 Adobe Inc Com 00724F101 3623748 6074 SH DFND 2 5364 0 710 Advanced Micro Devices Inc Com 007903107 142251 965 SH DFND 1 965 0 0 Advanced Micro Devices Inc Com 007903107 10319 70 SH DFND 2 70 0 0 Aeva Technologies Inc Com 00835Q103 1061 1400 SH DFND 1 1400 0 0 Aflac Inc Com 001055102 511995 6206 SH DFND 1 6206 0 0 Aflac Inc Com Com 001055102 1147740 13912 SH DFND 2 13419 0 493 Agilent Technologies Inc Com 00846U101 127769 919 SH DFND 1 919 0 0 Agilent Technologies Inc Com 00846U101 91204 656 SH DFND 2 656 0 0 Agnico Eagle Mines Ltd Com ADR Adr 008474108 6034 110 SH DFND 1 110 0 0 Air Prods & Chems Inc Com 009158106 221778 810 SH DFND 1 810 0 0 Airbnb Inc Cl A Com 009066101 136140 1000 SH DFND 1 1000 0 0 Airbnb Inc Com Cl A Com 009066101 8577 63 SH DFND 2 63 0 0 Akamai Technologies Inc Com 00971T101 31008 262 SH DFND 1 262 0 0 Albemarle Corp Com 012653101 28896 200 SH DFND 1 200 0 0 Alcon Inc Com H01301128 34885 447 SH DFND 1 447 0 0 Alibaba Group Holding Ltd Spon Com 01609W102 4806 62 SH DFND 1 62 0 0 Alliant Corp Com 018802108 30780 600 SH DFND 1 600 0 0 Allstate Corp Com 020002101 247065 1765 SH DFND 1 1765 0 0 Allstate Corp Com 020002101 248604 1776 SH DFND 2 1776 0 0 Alphabet Inc Cap Stk Cl A Com 02079K305 5251645 37595 SH DFND 2 33729 0 3866 Alphabet Inc Cap Stk Cl C Com 02079K107 1144070 8118 SH DFND 2 8058 0 60 Alphabet Inc Cl A Com 02079K305 3194571 22869 SH DFND 1 22869 0 0 Alphabet Inc Cl C Com 02079K107 16742202 118798 SH DFND 1 118798 0 0 Alphabet Inc Cl C Com 02079K107 56372 400 SH OTR 1 400 0 0 Altaba Inc Escrow Com 021ESC017 713 100 SH DFND 1 100 0 0 Altria Group Inc Com 02209S103 1601014 39688 SH DFND 1 39688 0 0 Altria Group Inc Com 02209S103 91572 2270 SH DFND 2 2000 0 270 Amazon Com Inc Com 023135106 3550230 23366 SH DFND 2 21209 0 2157 Amazon.Com Inc Com 023135106 20533020 135139 SH DFND 1 135139 0 0 Amazon.Com Inc Com 023135106 30388 200 SH OTR 1 200 0 0 Amdocs Ltd Shs Com G02602103 5273 60 SH DFND 1 60 0 0 American Elec Pwr Inc Com 025537101 564804 6954 SH DFND 1 6954 0 0 American Express CO Com 025816109 294498 1572 SH DFND 1 1572 0 0 American Express Co Com Com 025816109 2167711 11571 SH DFND 2 9903 0 1668 American International Group Com 026874784 16938 250 SH DFND 1 250 0 0 American Intl Group Inc Com New Com 026874784 11518 170 SH DFND 2 170 0 0 American Tower Corp REIT Com 03027X100 1511 7 SH DFND 2 7 0 0 American Tower Corp REIT Other 03027X100 96282 446 SH DFND 1 446 0 0 American Water Works Co Inc Com 030420103 517401 3920 SH DFND 1 3920 0 0 Ameriprise Financial Inc Com Com 03076C106 111670 294 SH DFND 1 294 0 0 Amgen Inc Com 031162100 3114360 10813 SH DFND 1 10813 0 0 Amgen Inc Com 031162100 11521 40 SH OTR 1 40 0 0 Amgen Inc Com 031162100 3363743 11679 SH DFND 2 10337 0 1342 Analog Devices Inc Com 032654105 34748 175 SH DFND 1 175 0 0 Apollo Global Mgmt Inc Com Com 03769M106 186380 2000 SH DFND 2 2000 0 0 Apple Inc Com 037833100 43893567 227983 SH DFND 1 227983 0 0 Apple Inc Com 037833100 98960 514 SH OTR 1 514 0 0 Apple Inc Com 037833100 11645260 60485 SH DFND 2 55930 0 4555 Applied Materials Inc Com 038222105 323168 1994 SH DFND 1 1994 0 0 Applied Matls Inc Com Com 038222105 307933 1900 SH DFND 2 1900 0 0 Archer Aviation Inc Cl A Com 03945R102 2456 400 SH DFND 1 400 0 0 Archer Daniels Midland CO Com 039483102 48026 665 SH DFND 1 665 0 0 Ares Capital Corp Com Com 04010L103 100150 5000 SH DFND 2 5000 0 0 Arista Networks Inc Com 040413106 23787 101 SH DFND 1 101 0 0 Astrazeneca PLC Spons ADR Adr 046353108 4132057 61352 SH DFND 1 61352 0 0 Astrazeneca PLC Spons ADR Adr 046353108 15895 236 SH OTR 1 236 0 0 Astrazeneca PLC Spons ADR Adr 046353108 46674 693 SH DFND 2 693 0 0 AT & T Inc Com 00206R102 325012 19369 SH DFND 1 19369 0 0 At&T Inc Com Com 00206R102 16327 973 SH DFND 2 0 0 973 Atlanta Braves Holdings Inc Com 047726302 49475 1250 SH DFND 1 1250 0 0 Atlantic Union Bankshares Corp Com 04911A107 158401 4335 SH DFND 1 4335 0 0 Atlanticus Holdings Corp Com Com 04914Y102 3867 100 SH DFND 2 100 0 0 Atmos Energy Corporation Com 049560105 159942 1380 SH DFND 1 1380 0 0 Automatic Data Processing Inc Com 053015103 3019990 12963 SH DFND 2 11445 0 1518 Automatic Data Processing Inc Com 053015103 1014118 4353 SH DFND 1 4353 0 0 Avantor Inc Com Com 05352A100 5776 253 SH DFND 2 253 0 0 Avery Dennison Corp Com 053611109 14151 70 SH DFND 1 70 0 0 Baker Hughes CO Com 05722G100 32984 965 SH DFND 1 965 0 0 Bank Amer Corp Com 060505104 9341573 277445 SH DFND 1 277445 0 0 Bank Amer Corp Com 060505104 25253 750 SH OTR 1 750 0 0 Bank Amer Corp Com 060505104 61212 1818 SH DFND 2 1818 0 0 Barrick Gold Corp Com 067901108 6674088 368938 SH DFND 1 368938 0 0 Barrick Gold Corp Com 067901108 31658 1750 SH OTR 1 1750 0 0 Barrick Gold Corp Com 067901108 1418220 78398 SH DFND 2 67872 0 10526 Bassett Furniture Industries I Com 070203104 224963 13552 SH DFND 1 13552 0 0 Baxter International Inc Com 071813109 144782 3745 SH DFND 1 3745 0 0 Baxter Intl Inc Com Com 071813109 46392 1200 SH DFND 2 1200 0 0 Becton Dickinson & CO Com 075887109 1764842 7238 SH DFND 1 7238 0 0 Becton Dickinson & Co Com Com 075887109 25115 103 SH DFND 2 103 0 0 Berkshire Hathaway Inc Del Cl B New Com 084670702 6651352 18649 SH DFND 2 16818 0 1831 Berkshire Hathaway Inc-Cl B Com 084670702 31552640 88467 SH DFND 1 88467 0 0 Berkshire Hathaway Inc-Cl B Com 084670702 69549 195 SH OTR 1 195 0 0 Bhp Group Limited ADR Adr 088606108 3427727 50179 SH DFND 1 50179 0 0 Bhp Group Limited ADR Adr 088606108 11681 171 SH OTR 1 171 0 0 Bhp Group Ltd Sponsored Ads Adr 088606108 40508 593 SH DFND 2 593 0 0 Biontech Se Sponsored ADR Adr 09075V102 211 2 SH DFND 1 2 0 0 Blackrock Inc Class A Com 09247X101 251658 310 SH DFND 1 310 0 0 Blackrock Mun Inc Trust II Other 09249N101 10669 999 SH DFND 1 999 0 0 Blackrock Science & Technolo Shs Etf 09258G104 14979 445 SH DFND 2 445 0 0 Blackstone Inc Com Com 09260D107 42025 321 SH DFND 2 321 0 0 Blackstone Inc. Com 09260D107 387392 2959 SH DFND 1 2959 0 0 Blink Charging CO Com 09354A100 2373 700 SH DFND 1 700 0 0 Block Inc Cl A Com 852234103 16321 211 SH DFND 1 211 0 0 Boeing Company Com 097023105 46659 179 SH DFND 2 130 0 49 Boeing Company Com 097023105 446250 1712 SH DFND 1 1712 0 0 Booz Allen Hamilton Holding Co Com 099502106 34536 270 SH DFND 1 270 0 0 Boston Scientific Corp Com 101137107 8812845 152445 SH DFND 1 152445 0 0 Boston Scientific Corp Com 101137107 12545 217 SH OTR 1 217 0 0 Boston Scientific Corp Com 101137107 82842 1433 SH DFND 2 1433 0 0 Boyd Gaming Corp Com Com 103304101 3131 50 SH DFND 1 50 0 0 BP PLC Spons ADR Adr 055622104 4289984 121186 SH DFND 1 121186 0 0 BP PLC Spons ADR Adr 055622104 26550 750 SH OTR 1 750 0 0 Bp Plc Sponsored Adr Adr 055622104 77243 2182 SH DFND 2 2182 0 0 Brighthouse Finl Inc Com Com 10922N103 4181 79 SH DFND 2 79 0 0 Bristol Myers Squibb CO Com 110122108 1497893 29193 SH DFND 1 29193 0 0 Bristol-Myers Squibb Co Com 110122108 77273 1506 SH DFND 2 1506 0 0 Broadcom Inc Com 11135F101 21370606 19145 SH DFND 1 19145 0 0 Broadcom Inc Com 11135F101 70324 63 SH OTR 1 63 0 0 Broadcom Inc Com 11135F101 6805776 6097 SH DFND 2 5495 0 602 Brookfield Infrastructure Corp Com 11275Q107 7409 210 SH DFND 1 210 0 0 Brookfield Infrastructure Part Com G16252101 7312 232 SH DFND 1 232 0 0 Brookfield Renewable Corp ADR Adr 11284V105 1727 60 SH DFND 1 60 0 0 Brookfield Renewable Partners Com G16258108 1970 75 SH DFND 1 75 0 0 Brown Forman Corp Cl B Com 115637209 46137 808 SH DFND 2 808 0 0 Brt Apartments Corp Com 055645303 55770 3000 SH DFND 1 3000 0 0 Butterfly Network Inc Cl A Com 124155102 1688 1563 SH DFND 1 1563 0 0 BWX Technologies Inc Com 05605H100 19183 250 SH DFND 1 250 0 0 C & F Financial Corporation Com 12466Q104 27549 404 SH DFND 1 404 0 0 Cadence Design Systems, Inc. Com 127387108 47120 173 SH DFND 1 173 0 0 Canadian National Railway CO Com 136375102 284552 2265 SH DFND 1 2265 0 0 Canadian Natl Ry Co Com Com 136375102 83921 668 SH DFND 2 668 0 0 Canadian Pacific Kansas City C Com 13646K108 15812 200 SH DFND 1 200 0 0 Canopy Growth Corporation Com 138035704 51 10 SH DFND 1 10 0 0 Capital One Financial Com 14040H105 560669 4276 SH DFND 1 4276 0 0 Capital One Financial Com 14040H105 22422 171 SH DFND 2 171 0 0 Cardinal Health Inc Com Com 14149Y108 94853 941 SH DFND 2 941 0 0 Cardiol Therapeutics Inc Com C Com 14161Y200 843 1000 SH DFND 1 1000 0 0 Caretrust REIT Inc Com Other 14174T107 3245 145 SH DFND 1 145 0 0 Carmax Inc Com 143130102 101067 1317 SH DFND 1 1317 0 0 Carmax Inc Com 143130102 7674 100 SH DFND 2 100 0 0 Carnival Corp Com 143658300 95203 5135 SH DFND 1 5135 0 0 Carnival Corp Unit 99/99/9999 Com 143658300 3430 185 SH DFND 2 185 0 0 Carrier Global Corp Com 14448C104 206877 3601 SH DFND 1 3601 0 0 Carrier Global Corporation Com Com 14448C104 221700 3859 SH DFND 2 3859 0 0 Casella Waste Systems Inc Cl A Com 147448104 85460 1000 SH DFND 1 1000 0 0 Caterpillar Inc Com 149123101 675902 2286 SH DFND 1 2286 0 0 Caterpillar Inc Com 149123101 392945 1329 SH DFND 2 1329 0 0 Cava Group Inc Com Com 148929102 4728 110 SH DFND 1 110 0 0 Cbre Group Inc Com 12504L109 32582 350 SH DFND 1 350 0 0 Cemex Sab De Cv Sponsored ADR Adr 151290889 94597 12206 SH DFND 1 12206 0 0 Centene Corp Com 15135B101 2824729 38064 SH DFND 1 38064 0 0 Centene Corp Com 15135B101 9276 125 SH OTR 1 125 0 0 Centene Corp Com 15135B101 54693 737 SH DFND 2 737 0 0 Cf Industries Holdings Inc Com 125269100 119250 1500 SH DFND 1 1500 0 0 Chargepoint Holdings Inc Com 15961R105 913 390 SH DFND 1 390 0 0 Charter Communications Inc Cl Com 16119P108 544152 1400 SH DFND 1 1400 0 0 Charter Communications Inc Cl Com 16119P108 26041 67 SH DFND 2 67 0 0 Chemours Co Com Com 163851108 110390 3500 SH DFND 2 3500 0 0 Cheniere Energy Inc Com Com 16411R208 702984 4118 SH DFND 1 4118 0 0 Cheniere Energy Inc Com Com 16411R208 1505150 8817 SH DFND 2 7583 0 1234 Chevron Corp New Com Com 166764100 2303926 15446 SH DFND 2 13833 0 1613 Chevron Corporation Com 166764100 10122296 67862 SH DFND 1 67862 0 0 Chevron Corporation Com 166764100 55189 370 SH OTR 1 370 0 0 Chipotle Mexican Grill Inc Com 169656105 13722 6 SH DFND 1 6 0 0 Chubb Limited Com Com H1467J104 3017326 13351 SH DFND 2 11647 0 1704 Chubb Ltd Com H1467J104 8061646 35671 SH DFND 1 35671 0 0 Chubb Ltd Com H1467J104 8136 36 SH OTR 1 36 0 0 Church & Dwight Co Inc Com 171340102 1827183 19323 SH DFND 1 19323 0 0 Church & Dwight Co Inc Com 171340102 42079 445 SH DFND 2 325 0 120 CIGNA GROUP Com 125523100 935781 3125 SH DFND 1 3125 0 0 Cincinnati Financial Corp Com 172062101 292171 2824 SH DFND 1 2824 0 0 Cintas Corp Com 172908105 95823 159 SH DFND 1 159 0 0 Cisco Sys Inc Com Com 17275R102 3104605 61453 SH DFND 2 55478 0 5975 Cisco Systems Inc Com 17275R102 7347124 145430 SH DFND 1 145430 0 0 Citigroup Inc Com 172967424 18878 367 SH DFND 1 367 0 0 Citigroup Inc Tier 1 Preferred Pfd Stk 172967MK4 18673 20000 SH DFND 1 20000 0 0 Civitas Resources Inc Com New Com 17888H103 136760 2000 SH DFND 2 2000 0 0 Coca Cola CO Com 191216100 15725412 266849 SH DFND 1 266849 0 0 Coca Cola CO Com 191216100 38128 647 SH OTR 1 647 0 0 Coca Cola Co Com Com 191216100 4773689 81006 SH DFND 2 77846 0 3160 Cognizant Technology Solutio Cl A Com 192446102 11103 147 SH DFND 2 147 0 0 Coinbase Global Inc Cl A Com 19260Q107 9566 55 SH DFND 1 55 0 0 Coinbase Global Inc Com Cl A Com 19260Q107 4522 26 SH DFND 2 26 0 0 Colgate Palmolive CO Com 194162103 312383 3919 SH DFND 1 3919 0 0 Colgate Palmolive Co Com 194162103 186362 2338 SH DFND 2 2288 0 50 Comcast Corp New Cl A Com 20030N101 2347159 53527 SH DFND 2 47581 0 5946 Comcast Corp-Cl A Com 20030N101 1557201 35512 SH DFND 1 35512 0 0 Conocophillips Com 20825C104 267077 2301 SH DFND 1 2301 0 0 Conocophillips Com Com 20825C104 261390 2252 SH DFND 2 1909 0 343 Consolidated Edison Inc Com Com 209115104 90970 1000 SH DFND 2 1000 0 0 Constellation Brands Inc Com 21036P108 4111442 17007 SH DFND 1 17007 0 0 Constellation Brands Inc Cl A Com 21036P108 2100808 8690 SH DFND 2 7455 0 1235 Consumer Staples SPDR Etf 81369Y308 62594 869 SH DFND 1 869 0 0 Core Alternative ETF Etf 53656F847 6433 234 SH DFND 1 234 0 0 Corning Inc Com 219350105 1918 63 SH DFND 1 63 0 0 Corteva Inc Com 22052L104 321399 6707 SH DFND 1 6707 0 0 Costco Whsl Corp New Com 22160K105 9421322 14273 SH DFND 1 14273 0 0 Costco Whsl Corp New Com 22160K105 6441060 9758 SH DFND 2 9046 0 712 Coterra Energy Inc Com Com 127097103 15363 602 SH DFND 2 602 0 0 Crowdstrike Holdings Inc Cl A Com 22788C105 94213 369 SH DFND 1 369 0 0 Crown Castle Inc Com 22822V101 1211223 10515 SH DFND 1 10515 0 0 Crown Castle Inc Com 22822V101 6911 60 SH OTR 1 60 0 0 Crown Castle Inc Com 22822V101 31677 275 SH DFND 2 225 0 50 Csx Corp Com Com 126408103 8321 240 SH DFND 2 240 0 0 CSX Corporation Com 126408103 841060 24259 SH DFND 1 24259 0 0 Cubesmart Com Com 229663109 13905 300 SH DFND 1 300 0 0 Cummins Inc Com 231021106 1917 8 SH DFND 1 8 0 0 Cummins Inc Com Com 231021106 59893 250 SH DFND 2 250 0 0 Curtiss Wright Corp Com Com 231561101 82878 372 SH DFND 2 372 0 0 CVS Health Corp Com 126650100 532901 6749 SH DFND 1 6749 0 0 CVS Health Corp Com 126650100 318999 4040 SH DFND 2 3960 0 80 Danaher Corp Com 235851102 17088160 73866 SH DFND 1 73866 0 0 Danaher Corp Com 235851102 58066 251 SH OTR 1 251 0 0 Danaher Corp Com 235851102 4695277 20296 SH DFND 2 18461 0 1835 Dbx Etf Tr Xtrack Msci Eafe Etf 233051200 18564 502 SH DFND 2 502 0 0 Deere & Co Com 244199105 7997 20 SH DFND 2 20 0 0 Deere & CO. Com 244199105 819334 2049 SH DFND 1 2049 0 0 Delta Air Lines Inc Del Com New Com 247361702 9052 225 SH DFND 2 225 0 0 Destra Multi-Alternative Fd Other 25065A502 6398 1027 SH DFND 1 1027 0 0 Devon Energy Com 25179M103 9966 220 SH DFND 1 220 0 0 Diageo PLC ADR Adr 25243Q205 418336 2872 SH DFND 1 2872 0 0 Diageo Plc Spon Adr New Adr 25243Q205 1172272 8048 SH DFND 2 7178 0 870 Diamondback Energy Inc Com Com 25278X109 4342 28 SH DFND 2 0 0 28 Discover Finl Svcs Com 254709108 135442 1205 SH DFND 1 1205 0 0 Discover Finl Svcs Com Com 254709108 91381 813 SH DFND 2 813 0 0 Disney Walt Co Com Com 254687106 2408396 26674 SH DFND 2 24241 0 2433 Disney Walt Co New Com 254687106 1016936 11263 SH DFND 1 11263 0 0 Dollar Tree Inc Com 256746108 448736 3159 SH DFND 1 3159 0 0 Dominion Energy Inc Com 25746U109 946580 20140 SH DFND 1 20140 0 0 Dominion Energy Inc Com 25746U109 96914 2062 SH DFND 2 2062 0 0 Dover Corp Com 260003108 104283 678 SH DFND 1 678 0 0 Dow Inc Com 260557103 310833 5668 SH DFND 1 5668 0 0 Dow Inc Com Com 260557103 12339 225 SH DFND 2 0 0 225 Draftkings Inc New Cl A Com 26142V105 3525 100 SH DFND 1 100 0 0 Duke Energy Corp Com 26441C204 6020362 62040 SH DFND 1 62040 0 0 Duke Energy Corp Com 26441C204 9704 100 SH OTR 1 100 0 0 Duke Energy Corp New Com New Com 26441C204 2081799 21453 SH DFND 2 19095 0 2358 Dupont DE Nemours Inc Com 26614N102 299796 3897 SH DFND 1 3897 0 0 Eastman Kodak CO Com 277461406 3900 1000 SH DFND 1 1000 0 0 Eaton Corp PLC Com G29183103 604217 2509 SH DFND 1 2509 0 0 Eaton Corp Plc Shs Com G29183103 13245 55 SH DFND 2 55 0 0 Eaton Vance Tax-Managed Divers Other 27828N102 12190 1000 SH DFND 1 1000 0 0 Ecolab Inc Com Com 278865100 1559031 7860 SH DFND 1 7860 0 0 Ecolab Inc Com Com 278865100 60101 303 SH DFND 2 263 0 40 Edison International Com 281020107 35745 500 SH DFND 1 500 0 0 Elanco Animal Health Inc Com 28414H103 7674 515 SH DFND 1 515 0 0 Electronic Arts Inc Com 285512109 675157 4935 SH DFND 1 4935 0 0 Elevance Health INC Com 036752103 15670410 33231 SH DFND 1 33231 0 0 Elevance Health INC Com 036752103 60831 129 SH OTR 1 129 0 0 Elevance Health Inc Com 036752103 4027594 8541 SH DFND 2 7894 0 647 Eli Lilly & Co Com 532457108 687846 1180 SH DFND 2 1180 0 0 Eli Lilly & CO. Com 532457108 7320309 12558 SH DFND 1 12558 0 0 Embecta Corp Com 29082K105 1874 99 SH DFND 1 99 0 0 Embecta Corp Common Stock Com 29082K105 114 6 SH DFND 2 6 0 0 Emerson Elec Co Com Com 291011104 2913087 29930 SH DFND 2 26668 0 3262 Emerson Electric Com 291011104 1644780 16899 SH DFND 1 16899 0 0 Enbridge Inc Com Com 29250N105 50356 1398 SH DFND 2 1398 0 0 Enbridge Incorporated Com 29250N105 82378 2287 SH DFND 1 2287 0 0 Endeavor Group Holdings Inc Com 29260Y109 47460 2000 SH DFND 1 2000 0 0 Energy Select Sector SPDR Etf 81369Y506 1678309 20018 SH DFND 1 20018 0 0 Energy Transfer L P Com Ut Ltd Ptn Other 29273V100 57008 4131 SH DFND 2 4131 0 0 Eni Spa Spons ADR Adr 26874R108 88868 2613 SH DFND 1 2613 0 0 Enphase Energy Inc Com Com 29355A107 165175 1250 SH DFND 2 1250 0 0 Enterprise Prods Partners L Com Com 293792107 38392 1457 SH DFND 2 1457 0 0 Eog Res Inc Com 26875P101 1840738 15219 SH DFND 1 15219 0 0 Eog Res Inc Com 26875P101 9918 82 SH OTR 1 82 0 0 Eog Res Inc Com 26875P101 47775 395 SH DFND 2 330 0 65 Ericsson Spons ADR Adr 294821608 5733 910 SH DFND 1 910 0 0 Esperion Therapeutics Inc Com 29664W105 939 314 SH DFND 1 314 0 0 Essential Utils Inc Com Com 29670G102 7507 201 SH DFND 2 201 0 0 Eversource Energy Com 30040W108 207626 3364 SH DFND 1 3364 0 0 Eversource Energy Com 30040W108 4320 70 SH DFND 2 70 0 0 Evolv Technologies Hldngs Inc Com 30049H102 16855 3571 SH DFND 1 3571 0 0 Exxon Mobil Corp Com 30231G102 4552589 45535 SH DFND 1 45535 0 0 Exxon Mobil Corp Com 30231G102 2087083 20875 SH DFND 2 18265 0 2610 Fastenal CO Com 311900104 90872 1403 SH DFND 1 1403 0 0 Fedex Corporation Com 31428X106 501640 1983 SH DFND 1 1983 0 0 Ferguson PLC New ADR Adr G3421J106 21238 110 SH DFND 1 110 0 0 Fidelity Natl Information Sv Com Com 31620M106 841 14 SH DFND 2 14 0 0 Financial Select Sector SPDR Etf 81369Y605 621754 16536 SH DFND 1 16536 0 0 First Bancorp NC Com Com 318910106 499526 13497 SH DFND 1 13497 0 0 First Citizens Bancshares Inc Com 31946M103 4468337 3149 SH DFND 1 3149 0 0 First Trust ETF Nasdaq Clean E Etf 33733E500 7211 171 SH DFND 1 171 0 0 First Trust Exchange-Traded Fu Etf 33738R506 1033 20 SH DFND 1 20 0 0 First Trust Long/Short Equity Etf 33739P103 3376 60 SH DFND 1 60 0 0 Fiserv Inc Com 337738108 486327 3661 SH DFND 1 3661 0 0 Fiserv Inc Com 337738108 3030877 22816 SH DFND 2 20508 0 2308 Fisker Inc Com 33813J106 175 100 SH DFND 1 100 0 0 Fluor Corp New Com 343412102 215435 5500 SH DFND 1 5500 0 0 Ford Motor Co Del Com 345370860 104627 8583 SH DFND 1 8583 0 0 Ford Motor Co Del Com 345370860 76431 6270 SH DFND 2 6270 0 0 Fortive Corp Com 34959J108 1108721 15058 SH DFND 1 15058 0 0 Fortrea Holdings Inc Com 34965K107 4363 125 SH DFND 1 125 0 0 Fortune Brands Innovations I Com Com 34964C106 5558 73 SH DFND 2 73 0 0 Freeport-McMoran Inc Com 35671D857 1362 32 SH DFND 1 32 0 0 Fs Kkr Cap Corp Com Com 302635206 1298 65 SH DFND 1 65 0 0 Fuelcell Energy Inc Com Com 35952H601 3768 2355 SH DFND 2 2355 0 0 Fulton Financial Corp Com 360271100 32920 2000 SH DFND 1 2000 0 0 Ge Healthcare Technologies I Common Stock Com 36266G107 928 12 SH DFND 2 5 0 7 GE Healthcare Technologies Inc Com 36266G107 619 8 SH DFND 1 8 0 0 General Dynamics Corp Com 369550108 393919 1517 SH DFND 1 1517 0 0 General Dynamics Corp Com 369550108 188780 727 SH DFND 2 692 0 35 General Electric CO Com 369604301 90107 706 SH DFND 1 706 0 0 General Electric CO Com 369604301 4977 39 SH DFND 2 16 0 23 General Mls Inc Com 370334104 32570 500 SH DFND 1 500 0 0 General Mls Inc Com 370334104 26707 410 SH DFND 2 0 0 410 General Motors CO Com 37045V100 1006 28 SH DFND 1 28 0 0 General Mtrs Co Com Com 37045V100 5999 167 SH DFND 2 167 0 0 Genuine Parts CO Com 372460105 317858 2295 SH DFND 1 2295 0 0 Genuine Parts CO Com 372460105 10665 77 SH OTR 1 77 0 0 Genuine Parts Co Com 372460105 155120 1120 SH DFND 2 1120 0 0 Gevo Inc Com Com 374396406 1740 1500 SH DFND 1 1500 0 0 Gilead Sciences Inc Com 375558103 1377980 17010 SH DFND 1 17010 0 0 Gilead Sciences Inc Com 375558103 85223 1052 SH DFND 2 895 0 157 Global X Fds Cybersecurity ETF Etf 37954Y384 2345 80 SH DFND 1 80 0 0 Global X Fds Global X Uranium Etf 37954Y871 692 25 SH DFND 1 25 0 0 Globe Life Inc Com 37959E102 41263 339 SH DFND 1 339 0 0 Goldman Sachs Access Treasury Other 381430529 997 10 SH DFND 1 10 0 0 Goldman Sachs Group Inc Com Com 38141G104 1067426 2767 SH DFND 1 2767 0 0 Goldman Sachs Group Inc Com Com 38141G104 361852 938 SH DFND 2 938 0 0 GSK PLC ADR Adr 37733W204 18234 492 SH DFND 1 492 0 0 Haleon PLC ADR Adr 405552100 5061 615 SH DFND 1 615 0 0 Halliburton CO Com 406216101 113475 3139 SH DFND 1 3139 0 0 Hasbro Inc Com Com 418056107 1481 29 SH DFND 1 29 0 0 HCA Healthcare Inc Com 40412C101 131550 486 SH DFND 1 486 0 0 Health Care Select Sector SPDR Etf 81369Y209 626802 4596 SH DFND 1 4596 0 0 Healthpeak Properties Inc REIT Other 42250P103 950 48 SH DFND 1 48 0 0 Hess Corp Com Com 42809H107 88658 615 SH DFND 2 443 0 172 Holley Inc Com 43538H103 974 200 SH DFND 1 200 0 0 Home Depot Inc Com 437076102 13540055 39071 SH DFND 1 39071 0 0 Home Depot Inc Com 437076102 41933 121 SH OTR 1 121 0 0 Home Depot Inc Com 437076102 5140029 14832 SH DFND 2 13326 0 1506 Honeywell International Inc Com 438516106 1875017 8941 SH DFND 1 8941 0 0 Honeywell International Inc Com 438516106 25375 121 SH OTR 1 121 0 0 Honeywell Intl Inc Com Com 438516106 3385978 16146 SH DFND 2 14373 0 1773 Hyatt Hotels Corp Com Cl A Com 448579102 43557 334 SH DFND 2 334 0 0 Hyatt Hotels Corporation Com 448579102 2395632 18370 SH DFND 1 18370 0 0 Illinois Tool Works Com 452308109 8906 34 SH DFND 2 34 0 0 Illinois Tool Works Com 452308109 947699 3618 SH DFND 1 3618 0 0 Illumina Inc Com 452327109 143696 1032 SH DFND 1 1032 0 0 Illumina Inc Com 452327109 17405 125 SH DFND 2 125 0 0 Indexiq Tr Iq Merger Arb ETF Etf 45409B800 12564 400 SH DFND 1 400 0 0 Industrial Select Sector SPDR Etf 81369Y704 114332 1003 SH DFND 1 1003 0 0 Intel Corp Com 458140100 415115 8261 SH DFND 1 8261 0 0 Intel Corp Com 458140100 426522 8488 SH DFND 2 8238 0 250 Intercontinental Exchange In Com Com 45866F104 1920543 14954 SH DFND 2 12497 0 2457 Intercontinental Exchange Inc Com 45866F104 4810217 37454 SH DFND 1 37454 0 0 International Business Machs Com Com 459200101 510440 3121 SH DFND 2 3001 0 120 International Flavors & Fragra Com 459506101 20243 250 SH DFND 1 250 0 0 International Paper CO Com 460146103 229697 6354 SH DFND 1 6354 0 0 International Paper Co Com 460146103 40235 1113 SH DFND 2 1113 0 0 Intl. Business Machines Corp Com 459200101 3650927 22323 SH DFND 1 22323 0 0 Intuit Com 461202103 3125 5 SH DFND 1 5 0 0 Intuit Com Com 461202103 331891 531 SH DFND 2 531 0 0 Intuitive Surgical Inc Com 46120E602 7495802 22219 SH DFND 1 22219 0 0 Intuitive Surgical Inc Com 46120E602 32049 95 SH OTR 1 95 0 0 Intuitive Surgical Inc Com 46120E602 3850627 11414 SH DFND 2 10177 0 1237 Invesco Capital Management Llc Etf 46138G508 10802 510 SH DFND 1 510 0 0 Invesco ETF Tr Aerospace Defen Etf 46137V100 9677 105 SH DFND 1 105 0 0 Invesco Exchange Traded Fd T Hig Yld Eq Div Etf 46137V563 21415 1013 SH DFND 2 0 0 1013 Invesco Exchange Traded Fd T Water Res Etf Etf 46137V142 2130 35 SH DFND 2 35 0 0 Invesco Financial Preferred ET Etf 46137V621 3353 230 SH DFND 1 230 0 0 Invesco High Yield Equity Divi Etf 46137V563 406903 19248 SH DFND 1 19248 0 0 Invesco Qqq Tr Unit Ser 1 Other 46090E103 71666 175 SH DFND 2 175 0 0 Invesco Qqq Trust Series 1 Etf 46090E103 2679489 6543 SH DFND 1 6543 0 0 Invesco S&P 500 Equal Weight E Etf 46137V357 1105 7 SH DFND 1 7 0 0 Invesco S&P 500 Low Volatility Etf 46138E354 823415 13141 SH DFND 1 13141 0 0 Invesco S&P 500 Pure Growth ET Etf 46137V266 61294 1900 SH DFND 1 1900 0 0 Invesco S&P 500 Pure Value ETF Etf 46137V258 67716 825 SH DFND 1 825 0 0 Ishares Barclays 1-3 Year Tr E Etf 464287457 14422386 175797 SH DFND 1 175797 0 0 Ishares Barclays TIPS Bond ETF Etf 464287176 526916 4902 SH DFND 1 4902 0 0 Ishares Biotechnology ETF Etf 464287556 11140 82 SH DFND 1 82 0 0 Ishares Core Dividend Growth E Etf 46434V621 230296 4279 SH DFND 1 4279 0 0 Ishares Core High Dividend ETF Etf 46429B663 932495 9143 SH DFND 1 9143 0 0 Ishares Core Msci Eafe ETF Etf 46432F842 446652 6349 SH DFND 1 6349 0 0 Ishares Core Msci Emerging Etf 46434G103 10065 199 SH DFND 1 199 0 0 Ishares Core S&P 500 ETF Etf 464287200 21729777 45495 SH DFND 1 45495 0 0 Ishares Core S&P Mid-Cap ETF Etf 464287507 371104 1339 SH DFND 1 1339 0 0 Ishares Core S&P Small-Cap ETF Etf 464287804 849654 7849 SH DFND 1 7849 0 0 Ishares Core S&P Total U.S. Etf 464287150 106072 1008 SH DFND 1 1008 0 0 Ishares Core U.S. Aggregate ET Etf 464287226 341718 3443 SH DFND 1 3443 0 0 Ishares DJ Select Dividend ETF Etf 464287168 545894 4657 SH DFND 1 4657 0 0 Ishares Global Timber & Forest Etf 464288174 22358 275 SH DFND 1 275 0 0 IShares Gold Tr New ETF Etf 464285204 98629 2527 SH DFND 1 2527 0 0 Ishares Iboxx Usd High Yield Etf 464288513 10989 142 SH DFND 1 142 0 0 Ishares Intermediate Governmen Etf 464288612 38971 372 SH DFND 1 372 0 0 iShares JPMorgan USD Emerging Etf 464288281 4631 52 SH DFND 1 52 0 0 Ishares Msci Eafe ETF Etf 464287465 1399626 18575 SH DFND 1 18575 0 0 Ishares MSCI EAFE Small Cap ET Etf 464288273 867 14 SH DFND 1 14 0 0 Ishares Msci Eafe Value ETF Etf 464288877 1301093 24973 SH DFND 1 24973 0 0 IShares MSCI Emrg Chn ETF Etf 46434G764 942 17 SH DFND 1 17 0 0 Ishares MSCI Global Gold Min E Etf 46434G855 430347 17508 SH DFND 1 17508 0 0 Ishares MSCI Intl Quality Fact Etf 46434V456 75120 2000 SH DFND 1 2000 0 0 iShares MSCI USA Small-Cap Mul Etf 46434V290 39704 675 SH DFND 1 675 0 0 Ishares Russell 1000 ETF Etf 464287622 116968 446 SH DFND 1 446 0 0 Ishares Russell 1000 Growth ET Etf 464287614 1419745 4683 SH DFND 1 4683 0 0 Ishares Russell 1000 Value ETF Etf 464287598 868389 5255 SH DFND 1 5255 0 0 Ishares Russell 2000 ETF Etf 464287655 535896 2670 SH DFND 1 2670 0 0 Ishares Russell 2000 Growth ET Etf 464287648 37833 150 SH DFND 1 150 0 0 Ishares Russell 2000 Value ETF Etf 464287630 85432 550 SH DFND 1 550 0 0 Ishares Russell Midcap ETF Etf 464287499 2470415 31782 SH DFND 1 31782 0 0 Ishares Russell Midcap Grwth E Etf 464287481 638668 6114 SH DFND 1 6114 0 0 Ishares Russell Midcap Value E Etf 464287473 233975 2012 SH DFND 1 2012 0 0 Ishares Russell Top 200 Growth Etf 464289438 162779 929 SH DFND 1 929 0 0 Ishares Russell Top 200 Value Etf 464289420 133183 1898 SH DFND 1 1898 0 0 Ishares S&P Midcap 400/Grwth E Etf 464287606 557392 7036 SH DFND 1 7036 0 0 Ishares S&P Midcap 400/Value E Etf 464287705 412825 3620 SH DFND 1 3620 0 0 Ishares S&P Smallcap 600/Val E Etf 464287879 298388 2895 SH DFND 1 2895 0 0 Ishares S&P Smallcap/600 Growt Etf 464287887 165811 1325 SH DFND 1 1325 0 0 Ishares Self-Driving Ev&tech Etf 46435U366 18758 525 SH DFND 1 525 0 0 Ishares Tr 0-5Yr Hi Yl Cp Etf 46434V407 41587 985 SH DFND 2 985 0 0 Ishares Tr 1 3 Yr Treas Bd Etf 464287457 153825 1875 SH DFND 2 1875 0 0 IShares Tr 10-20 Yr Trs ETF Etf 464288653 1083 10 SH DFND 1 10 0 0 Ishares Tr 20 Yr Tr Bd Etf Etf 464287432 9097 92 SH DFND 2 92 0 0 Ishares Tr 7-10 Yr Trsy Bd Etf 464287440 28821 299 SH DFND 2 299 0 0 Ishares Tr Core High Dv Etf Etf 46429B663 9587 94 SH DFND 2 94 0 0 Ishares Tr Core Msci Eafe Etf 46432F842 319319 4539 SH DFND 2 4539 0 0 Ishares Tr Core S&P Mcp Etf Etf 464287507 276596 998 SH DFND 2 998 0 0 Ishares Tr Core S&P Scp Etf Etf 464287804 50878 470 SH DFND 2 470 0 0 Ishares Tr Core S&P Us Gwt Etf 464287671 21549 207 SH DFND 2 207 0 0 Ishares Tr Core S&P Us Vlu Etf 464287663 6493 77 SH DFND 2 77 0 0 Ishares Tr Core S&P500 Etf Etf 464287200 120840 253 SH DFND 2 253 0 0 Ishares Tr Core Us Aggbd Et Etf 464287226 12406 125 SH DFND 2 125 0 0 Ishares Tr Faln Angls Usd Etf 46435G474 29806 1129 SH DFND 2 1129 0 0 Ishares Tr Fltg Rate Nt Etf Etf 46429B655 32296 638 SH DFND 2 638 0 0 Ishares Tr Grwt Allocat Etf Etf 464289867 20744 390 SH DFND 2 390 0 0 Ishares Tr Investment Grade Etf 46435G219 55923 1236 SH DFND 2 1236 0 0 Ishares Tr Ishs 1-5Yr Invs Etf 464288646 6183816 120601 SH DFND 2 106327 0 14274 Ishares Tr Mbs Etf Etf 464288588 72536 771 SH DFND 2 771 0 0 Ishares Tr Msci Acwi Etf Etf 464288257 29615 291 SH DFND 2 291 0 0 Ishares Tr Pfd And Incm Sec Etf 464288687 3222613 103322 SH DFND 2 92838 0 10484 Ishares Tr Rus 2000 Val Etf Etf 464287630 23455 151 SH DFND 2 151 0 0 Ishares Tr Russell 2000 Etf Etf 464287655 170001 847 SH DFND 2 672 0 175 Ishares Tr Russell 3000 Etf Etf 464287689 470012 1717 SH DFND 2 1437 0 280 Ishares Tr Select Divid Etf Etf 464287168 113117 965 SH DFND 2 725 0 240 Ishares Tr Semiconductor ETF Etf 464287523 18435 32 SH DFND 1 32 0 0 Ishares Tr Short Treas Bd Etf 464288679 7048 64 SH DFND 2 64 0 0 Ishares Tr Shrt Nat Mun Etf Etf 464288158 56721 538 SH DFND 2 538 0 0 Ishares Tr Tips Bd Etf Etf 464287176 2081436 19364 SH DFND 2 18292 0 1072 Ishares Tr Trs Flt Rt Bd Etf 46434V860 40628 805 SH DFND 2 805 0 0 Ishares Tr U.S. Bas Mtl Etf Etf 464287838 4145 30 SH DFND 2 30 0 0 Ishares Tr U.S. Energy Etf Etf 464287796 5074 115 SH DFND 2 115 0 0 Ishares Tr U.S. Tech Etf Etf 464287721 39280 320 SH DFND 2 320 0 0 Ishares Tr U.S. Utilits Etf Etf 464287697 11990 150 SH DFND 2 150 0 0 Ishares Tr Us Consm Staples Etf 464287812 28757 150 SH DFND 2 150 0 0 Ishares Tr Us Consum Discre Etf 464287580 24246 320 SH DFND 2 320 0 0 Ishares Tr Us Hlthcare Etf Etf 464287762 6584 23 SH DFND 2 23 0 0 Ishares Tr Us Industrials Etf 464287754 18298 160 SH DFND 2 160 0 0 Jack Henry & Associates Inc Com 426281101 76639 469 SH DFND 1 469 0 0 Jacobs Solutions Inc Com 46982L108 2336 18 SH DFND 1 18 0 0 Janus Detroit Str Henderson AA Com 47103U845 2616 52 SH DFND 1 52 0 0 Janus Detroit Str Tr Henderson Com 47103U886 58612 1213 SH DFND 1 1213 0 0 Jm Smucker CO/The-New Com 832696405 296740 2348 SH DFND 1 2348 0 0 Johnson & Johnson Com 478160104 13133715 83793 SH DFND 1 83793 0 0 Johnson & Johnson Com 478160104 40596 259 SH OTR 1 259 0 0 Johnson & Johnson Com 478160104 3697340 23589 SH DFND 2 21472 0 2117 JP Morgan Chase & CO Com 46625H100 20020940 117701 SH DFND 1 117701 0 0 JP Morgan Chase & CO Com 46625H100 50009 294 SH OTR 1 294 0 0 JP Morgan Chase Preferred Stoc Com 48128BAH4 18780 20000 SH DFND 1 20000 0 0 Jpmorgan Chase & Co Com Com 46625H100 4324623 25424 SH DFND 2 22973 0 2451 JPMorgan US Quality Factor ETF Etf 46641Q761 40777 852 SH DFND 1 852 0 0 JPMorgan US Value Factor ETF Etf 46641Q753 11998 311 SH DFND 1 311 0 0 Keysight Technologies Inc Com Com 49338L103 52182 328 SH DFND 2 328 0 0 Kimberly-Clark Corp Com 494368103 524923 4320 SH DFND 1 4320 0 0 Kimberly-Clark Corp Com 494368103 39369 324 SH DFND 2 324 0 0 Kinder Morgan Inc Com 49456B101 12172 690 SH DFND 1 690 0 0 Kinder Morgan Inc Del Com Com 49456B101 80086 4540 SH DFND 2 4000 0 540 Kite Realty Group Trust REIT o 49803T300 446913 19550 SH DFND 1 19550 0 0 Kite Rlty Group Tr Com New Com 49803T300 41948 1835 SH DFND 2 1835 0 0 KLA Corp Com New Com 482480100 11626 20 SH DFND 1 20 0 0 Kla Corp Com New Com 482480100 13370 23 SH DFND 2 23 0 0 Kraft Heinz CO Com 500754106 158533 4287 SH DFND 1 4287 0 0 Kraft Heinz Co Com 500754106 10724 290 SH DFND 2 25 0 265 Kroger Com 501044101 27197 595 SH DFND 1 595 0 0 Kyndryl Hldgs Inc Common Stock Com 50155Q100 125 6 SH DFND 2 6 0 0 L3 Harris Technologies Inc Com 502431109 8052213 38231 SH DFND 1 38231 0 0 L3 Harris Technologies Inc Com 502431109 33699 160 SH OTR 1 160 0 0 L3Harris Technologies Inc Com 502431109 2829469 13434 SH DFND 2 11806 0 1628 Laboratory Corp America Holdin Com 50540R409 28411 125 SH DFND 1 125 0 0 Lam Research Corp Com 512807108 25848 33 SH DFND 1 33 0 0 Landstar Sys Inc Com Com 515098101 46476 240 SH DFND 2 240 0 0 Linde Plc Com G54950103 938062 2284 SH DFND 1 2284 0 0 Lockheed Martin Corp Com 539830109 997581 2201 SH DFND 1 2201 0 0 Lockheed Martin Corp Com 539830109 33540 74 SH DFND 2 74 0 0 Louis J Aieta & Co Inc Voting Com 124578964 0 30 SH DFND 1 30 0 0 Lowes Cos Inc Com 548661107 5385710 24200 SH DFND 1 24200 0 0 Lowes Cos Inc Com 548661107 11795 53 SH OTR 1 53 0 0 Lowes Cos Inc Com 548661107 429967 1932 SH DFND 2 1857 0 75 Lyft Inc Cl A Com Com 55087P104 185052 12345 SH DFND 2 12345 0 0 Lyondellbasell Industries N Shs - A - Com N53745100 23389 246 SH DFND 2 96 0 150 Lyondellbasell Industries NV Com N53745100 710248 7470 SH DFND 1 7470 0 0 M & T BK Corp Com 55261F104 632624 4615 SH DFND 1 4615 0 0 M & T BK Corp Com 55261F104 9184 67 SH OTR 1 67 0 0 M & T Bk Corp Com 55261F104 4112 30 SH DFND 2 0 0 30 Marathon Oil Corp Com Com 565849106 846 35 SH DFND 2 35 0 0 Marathon Petroleum Corporation Com 56585A102 602490 4061 SH DFND 1 4061 0 0 Markel Group INC COM Com 570535104 73835 52 SH DFND 1 52 0 0 Marsh & McClennan Com 571748102 39599 209 SH DFND 1 209 0 0 Martin Marietta Materials Inc Com 573284106 94294 189 SH DFND 1 189 0 0 Marvell Technology Inc Com Com 573874104 12062 200 SH DFND 2 200 0 0 Masco Corp Com Com 574599106 2143 32 SH DFND 1 32 0 0 Masterbrand Inc Common Stock Com 57638P104 1247 84 SH DFND 2 84 0 0 Mastercard Inc-A Com 57636Q104 24256050 56871 SH DFND 1 56871 0 0 Mastercard Inc-A Com 57636Q104 79757 187 SH OTR 1 187 0 0 Mastercard Incorporated Cl A Com 57636Q104 589863 1383 SH DFND 2 1383 0 0 Materials Select SPDR Fund Etf 81369Y100 130791 1529 SH DFND 1 1529 0 0 McDonalds Corp Com 580135101 3774572 12730 SH DFND 1 12730 0 0 Mcdonalds Corp Com Com 580135101 133133 449 SH DFND 2 410 0 39 McKesson Corp. Common Stock Com 58155Q103 170377 368 SH DFND 1 368 0 0 Medtronic PLC Com G5960L103 40860 496 SH DFND 1 496 0 0 Medtronic Plc Shs Com G5960L103 31881 387 SH DFND 2 387 0 0 Merck & Co Inc Com 58933Y105 3192215 29281 SH DFND 1 29281 0 0 Merck & Co Inc Com 58933Y105 14936 137 SH OTR 1 137 0 0 Merck & Co Inc Com 58933Y105 552077 5064 SH DFND 2 5064 0 0 Meta Platforms Inc Cl A Com 30303M102 3726845 10529 SH DFND 2 9219 0 1310 Meta Platforms, Inc. Class A Com 30303M102 1057632 2988 SH DFND 1 2988 0 0 Metlife Inc Com 59156R108 95359 1442 SH DFND 1 1442 0 0 Metlife Inc Com 59156R108 90532 1369 SH DFND 2 1369 0 0 MFC Investment Managers Ser Tr Etf 46144X586 20080 607 SH DFND 1 607 0 0 MFC Manager Directed Portfolio Other 56170L695 6584 661 SH DFND 1 661 0 0 MGM Resorts International Com 552953101 536 12 SH DFND 1 12 0 0 Microchip Technology Inc Com 595017104 155290 1722 SH DFND 1 1722 0 0 Micron Technology Inc Com 595112103 146273 1714 SH DFND 1 1714 0 0 Micron Technology Inc Com 595112103 12801 150 SH DFND 2 150 0 0 Microsoft Corp Com 594918104 62960001 167429 SH DFND 1 167429 0 0 Microsoft Corp Com 594918104 213215 567 SH OTR 1 567 0 0 Microsoft Corp Com 594918104 10318622 27440 SH DFND 2 25243 0 2197 Mid-America Apartment Communit Com 59522J103 1076 8 SH DFND 1 8 0 0 Mks Instrs Inc Com Com 55306N104 102870 1000 SH DFND 2 1000 0 0 Mondelez International Inc Com 609207105 9274082 128042 SH DFND 1 128042 0 0 Mondelez International Inc Com 609207105 22308 308 SH OTR 1 308 0 0 Mondelez Intl Inc Cl A Com 609207105 2899373 40030 SH DFND 2 35510 0 4520 Moneylion Inc Cl A Com 60938K304 2069 33 SH DFND 1 33 0 0 Monster Beverage Corp Com 61174X109 74893 1300 SH DFND 1 1300 0 0 Moodys Corp Com 615369105 95687 245 SH DFND 1 245 0 0 Morgan Stanley Com New Com 617446448 154702 1659 SH DFND 1 1659 0 0 Morgan Stanley Com New Com 617446448 1036474 11115 SH DFND 2 11060 0 55 Mosaic Co New Com Com 61945C103 17329 485 SH DFND 2 485 0 0 Motorola Solutions, Inc Com 620076307 109581 350 SH DFND 2 350 0 0 Motorola Solutions, Inc Com 620076307 4610876 14727 SH DFND 1 14727 0 0 MPLX Lp Com Com 55336V100 51408 1400 SH DFND 1 1400 0 0 Murphy Usa Inc Com Com 626755102 364048 1021 SH DFND 2 914 0 107 Mv Oil Tr Tr Units Other 553859109 47916 4000 SH DFND 2 4000 0 0 Nasdaq Inc Com 631103108 87210 1500 SH DFND 1 1500 0 0 Netflix Inc Com 64110L106 64755 133 SH DFND 1 133 0 0 Netflix Inc Com Com 64110L106 66703 137 SH DFND 2 137 0 0 Newmont Corp Com 651639106 10389 251 SH DFND 1 251 0 0 Nextera Energy Inc Com 65339F101 5586744 91978 SH DFND 1 91978 0 0 Nextera Energy Inc Com 65339F101 10872 179 SH OTR 1 179 0 0 Nextera Energy Inc Com 65339F101 156223 2572 SH DFND 2 2572 0 0 Nextera Energy Partners LP Com 65341B106 3649 120 SH DFND 1 120 0 0 Nextera Energy Partners LP Other 65341B106 9762 321 SH DFND 2 321 0 0 Nike Inc Cl B Com 654106103 2463127 22687 SH DFND 2 20241 0 2446 Nike Inc Cl B Com 654106103 3032794 27934 SH DFND 1 27934 0 0 Nio Inc Sponsored ADR Adr 62914V106 21886 2413 SH DFND 1 2413 0 0 Norfolk Southern Corp Com 655844108 522163 2209 SH DFND 1 2209 0 0 Norfolk Southern Corp Com 655844108 39003 165 SH DFND 2 165 0 0 Northrop Grumman Corp Com Com 666807102 56645 121 SH DFND 1 121 0 0 Northrop Grumman Corp Com Com 666807102 2434 5 SH DFND 2 5 0 0 Novartis Ag Sponsored ADR Adr 66987V109 1116122 11054 SH DFND 1 11054 0 0 Novartis Ag Sponsored ADR Adr 66987V109 21709 215 SH OTR 1 215 0 0 Novartis Ag Sponsored Adr Adr 66987V109 4039 40 SH DFND 2 40 0 0 Novo Nordisk As Spons ADR Adr 670100205 882222 8528 SH DFND 1 8528 0 0 Novo Nordisk As Spons ADR Adr 670100205 31035 300 SH OTR 1 300 0 0 Novo-Nordisk A S Adr Adr 670100205 4561111 44090 SH DFND 2 40597 0 3493 Nucor Corp Com 670346105 549096 3155 SH DFND 1 3155 0 0 Nucor Corp Com 670346105 1371435 7880 SH DFND 2 6459 0 1421 Nuscale Power Corporation Com 67079K100 987 300 SH DFND 1 300 0 0 Nutrien Ltd Com 67077M108 17293 307 SH DFND 1 307 0 0 Nvidia Corporation Com Com 67066G104 845836 1708 SH DFND 1 1708 0 0 Nvidia Corporation Com Com 67066G104 236220 477 SH DFND 2 477 0 0 Occidental Pete Corp Com 674599105 57919 970 SH DFND 1 970 0 0 Occidental Petroleum - Wts 8 Com 674599162 895 23 SH DFND 1 23 0 0 Olin Corp Com 680665205 14513 269 SH DFND 1 269 0 0 Oneok Inc New Com Com 682680103 43185 615 SH DFND 1 615 0 0 Oneok Inc New Com Com 682680103 88196 1256 SH DFND 2 1256 0 0 Oracle Corporation Com Com 68389X105 3183038 30191 SH DFND 2 27477 0 2714 Oracle Corporation Com Com 68389X105 11546799 109521 SH DFND 1 109521 0 0 Oracle Corporation Com Com 68389X105 34265 325 SH OTR 1 325 0 0 Organon & CO Com 68622V106 678 47 SH DFND 1 47 0 0 Organon & CO Com 68622V106 72 5 SH DFND 2 5 0 0 Otis Worldwide Corp Com 68902V107 113090 1264 SH DFND 1 1264 0 0 Otis Worldwide Corp Com 68902V107 177061 1979 SH DFND 2 1979 0 0 Packaging Corp of America Com 695156109 34211 210 SH DFND 1 210 0 0 Palantir Technologies Inc Cl A Com 69608A108 85850 5000 SH DFND 1 5000 0 0 Palo Alto Networks Inc Com 697435105 170146 577 SH DFND 1 577 0 0 Pan American Silver Corp Com Com 697900108 14697 900 SH DFND 1 900 0 0 Park National Corp Com Com 700658107 292292 2200 SH DFND 1 2200 0 0 Parker Hannifin Corp Com Com 701094104 11814652 25645 SH DFND 1 25645 0 0 Parker-Hannifin Corp Com Com 701094104 291162 632 SH DFND 2 607 0 25 Paychex Inc Com 704326107 464529 3900 SH DFND 1 3900 0 0 Paychex Inc Com 704326107 26800 225 SH DFND 2 225 0 0 Paypal Holdings Inc Com 70450Y103 3807 62 SH DFND 2 62 0 0 Paypal Holdings Inc Com 70450Y103 11914 194 SH DFND 1 194 0 0 Paysafe Limited Shs ADR Adr G6964L206 1164 91 SH DFND 1 91 0 0 Peakstone Realty Trust Com 39818P799 1375 69 SH DFND 1 69 0 0 Penn Entertainment Inc Com Com 707569109 520 20 SH DFND 1 20 0 0 Pepsico Inc Com 713448108 7451560 43874 SH DFND 1 43874 0 0 Pepsico Inc Com 713448108 10190 60 SH OTR 1 60 0 0 Pepsico Inc Com 713448108 1048422 6173 SH DFND 2 5276 0 897 Pfizer Inc Com 717081103 1468204 50997 SH DFND 1 50997 0 0 Pfizer Inc Com 717081103 141618 4919 SH DFND 2 4720 0 199 Philip Morris Intl Inc Com Com 718172109 1606698 17078 SH DFND 1 17078 0 0 Philip Morris Intl Inc Com Com 718172109 214691 2282 SH DFND 2 2282 0 0 Phillips 66 Com 718546104 771147 5792 SH DFND 1 5792 0 0 Phillips 66 Com 718546104 623361 4682 SH DFND 2 4682 0 0 Phillips Edison & Company Inc Com 71844V201 2627 72 SH DFND 1 72 0 0 PIMCO Corporate & Income Opp Etf 72201B101 18404 1390 SH DFND 1 1390 0 0 Pimco Dynamic Income Fd Shs Etf 72201Y101 8634 481 SH DFND 2 481 0 0 Pimco Dynamic Income Fund Shs Etf 72201Y101 280253 15613 SH OTR 1 15613 0 0 Pimco ETF Tr 0-5 High Yield Etf 72201R783 47192 507 SH DFND 1 507 0 0 Pimco Etf Tr Enhan Shrt Ma Ac Etf 72201R833 982732 9848 SH DFND 2 9749 0 99 Pimco Etf Tr Enhan Shrt Ma Ac Etf 72201R833 1681374 16849 SH DFND 2 16849 0 0 Pioneer Nat Res Co Com Com 723787107 19340 86 SH DFND 2 86 0 0 Piper Sandler Companies Com Com 724078100 90058 515 SH DFND 2 515 0 0 Plug Power Inc Com New Com 72919P202 113 25 SH DFND 1 25 0 0 Plug Power Inc Com New Com 72919P202 3488 775 SH DFND 2 775 0 0 PNC Financial Services Group Com 693475105 492268 3179 SH DFND 1 3179 0 0 Ppg Industries Inc Com 693506107 794559 5313 SH DFND 1 5313 0 0 Precision Biosciences Inc Com 74019P108 1040 2850 SH DFND 1 2850 0 0 Price T Rowe Group Inc Com 74144T108 942503 8752 SH DFND 1 8752 0 0 Price T Rowe Group Inc Com Com 74144T108 12923 120 SH DFND 2 120 0 0 Principal Spectrum Pfd ETF Etf 74255Y888 74575 4259 SH DFND 1 4259 0 0 Procter & Gamble Company Com 742718109 8425024 57493 SH DFND 1 57493 0 0 Procter & Gamble Company Com 742718109 30480 208 SH OTR 1 208 0 0 Procter & Gamble Company Com 742718109 2624532 17910 SH DFND 2 16601 0 1309 Progressive Corp Ohio Com Com 743315103 19910 125 SH DFND 1 125 0 0 ProShares DJ Brookfield Glbl I Com 74347B508 5202 114 SH DFND 1 114 0 0 Prudential Finl Inc Com 744320102 15557 150 SH DFND 1 150 0 0 Prudential Finl Inc Com 744320102 48951 472 SH DFND 2 472 0 0 Qorvo Inc Com Com 74736K101 5518 49 SH DFND 2 49 0 0 Qualcomm Inc Com 747525103 438663 3033 SH DFND 1 3033 0 0 Qualcomm Inc Com 747525103 222007 1535 SH DFND 2 1535 0 0 Renasant Corp Com 75970E107 943040 28000 SH DFND 1 28000 0 0 Republic Services Inc Com 760759100 210590 1277 SH DFND 1 1277 0 0 Republic Svcs Inc Com Com 760759100 3315351 20104 SH DFND 2 17959 0 2145 Rio Tinto Plc Sponsored ADR Adr 767204100 37230 500 SH DFND 1 500 0 0 Rivian Automotive Inc Com Cl A Com 76954A103 64515 2750 SH DFND 1 2750 0 0 Rockwell Automation, Inc Com 773903109 2025572 6524 SH DFND 2 5452 0 1072 Rockwell Automation, Inc Com 773903109 10229695 32948 SH DFND 1 32948 0 0 Rockwell Automation, Inc Com 773903109 12109 39 SH OTR 1 39 0 0 Roper Technologies Inc Com 776696106 14265463 26167 SH DFND 1 26167 0 0 Roper Technologies Inc Com 776696106 27259 50 SH OTR 1 50 0 0 Roper Technologies Inc Com 776696106 3956298 7257 SH DFND 2 6485 0 772 Ross Stores Inc Com Com 778296103 1692925 12233 SH DFND 1 12233 0 0 Ross Stores Inc Com Com 778296103 38057 275 SH DFND 2 210 0 65 Royal Bank of Canada Com 780087102 10113 100 SH DFND 1 100 0 0 RTX CORPORATION Com 75513E101 763823 9078 SH DFND 1 9078 0 0 RTX CORPORATION Com 75513E101 13126 156 SH OTR 1 156 0 0 RTX CORPORATION Com 75513E101 291209 3461 SH DFND 2 3421 0 40 S&P Global Inc Com Com 78409V104 9251 21 SH DFND 2 21 0 0 Sage Therapeutics Inc Com 78667J108 195 9 SH DFND 1 9 0 0 Salesforce Inc Com 79466L302 2895 11 SH DFND 2 11 0 0 Salesforce Inc. Com 79466L302 4685734 17807 SH DFND 1 17807 0 0 San Juan Basin Rty Tr Unit Ben Int Other 798241105 10140 2000 SH DFND 2 2000 0 0 Sap SE ADR Adr 803054204 146861 950 SH DFND 1 950 0 0 Schlumberger Ltd Com 806857108 9836 189 SH DFND 1 189 0 0 Schwab Strategic Tr Us Lcap Va Etf Etf 808524409 4697 67 SH DFND 2 67 0 0 Schwab Strategic Tr Us Lrg Cap Etf Etf 808524201 6655 118 SH DFND 2 118 0 0 Scio Diamond Technology Corp Com 808831101 1495 115000 SH DFND 1 115000 0 0 Seagate Technology Hldngs Pl Ord Shs Com G7997R103 85370 1000 SH DFND 2 1000 0 0 SEI Investments Company Com 784117103 59102 930 SH DFND 1 930 0 0 Select Sector Spdr Tr Communication Etf 81369Y852 8356 115 SH DFND 2 115 0 0 Select Sector Spdr Tr Energy Etf 81369Y506 26326 314 SH DFND 2 40 0 274 Select Sector Spdr Tr Financial Etf 81369Y605 18462 491 SH DFND 2 491 0 0 Select Sector Spdr Tr Indl Etf 81369Y704 19834 174 SH DFND 2 174 0 0 Select Sector Spdr Tr Sbi Cons Discr Etf 81369Y407 49352 276 SH DFND 2 276 0 0 Select Sector Spdr Tr Sbi Cons Stpls Etf 81369Y308 36159 502 SH DFND 2 502 0 0 Select Sector Spdr Tr Sbi Healthcare Etf 81369Y209 52915 388 SH DFND 2 388 0 0 Select Sector Spdr Tr Sbi Int-Utils Etf 81369Y886 8550 135 SH DFND 2 135 0 0 Select Sector Spdr Tr Sbi Materials Etf 81369Y100 61674 721 SH DFND 2 721 0 0 Select Sector Spdr Tr Technology Etf 81369Y803 65251 339 SH DFND 2 339 0 0 Senseonics Hldgs Inc Com Com 81727U105 570 1000 SH DFND 2 1000 0 0 Sensient Technologies Corp Com 81725T100 22638 343 SH DFND 1 343 0 0 Servicenow Inc Com 81762P102 13616182 19273 SH DFND 1 19273 0 0 Servicenow Inc Com 81762P102 60758 86 SH OTR 1 86 0 0 Servicenow Inc Com 81762P102 59345 84 SH DFND 2 84 0 0 Shake Shack Inc Cl A Com 819047101 14009 189 SH DFND 2 189 0 0 Shell PLC Spon ADR Adr 780259305 5158457 78396 SH DFND 1 78396 0 0 Shell PLC Spon ADR Adr 780259305 31321 476 SH OTR 1 476 0 0 Shell PLC Spon ADR Adr 780259305 75473 1147 SH DFND 2 1147 0 0 Sherwin Williams Co Com 824348106 70178 225 SH DFND 2 225 0 0 Sherwin-Williams CO Com 824348106 405782 1301 SH DFND 1 1301 0 0 Snap Inc Cl A Com 83304A106 339 20 SH DFND 1 20 0 0 Snap Inc Cl A Com 83304A106 319384 18865 SH DFND 2 18865 0 0 Snap On Inc Com 833034101 5435680 18819 SH DFND 1 18819 0 0 Snap On Inc Com 833034101 10687 37 SH OTR 1 37 0 0 Snap On Inc Com 833034101 106871 370 SH DFND 2 370 0 0 Sonoco Products CO Com 835495102 68999 1235 SH DFND 1 1235 0 0 Sonos Inc Com 83570H108 154 9 SH DFND 1 9 0 0 Sony Group Corp Spons ADR Adr 835699307 10186940 107582 SH DFND 1 107582 0 0 Sony Group Corp Spons ADR Adr 835699307 29354 310 SH OTR 1 310 0 0 Sony Group Corp Spons ADR Adr 835699307 2910960 30742 SH DFND 2 27073 0 3669 South State Corporation Com 840441109 3962647 46923 SH DFND 1 0 0 46923 South State Corporation Com 840441109 856154 10138 SH DFND 2 9633 0 505 Southern CO Com 842587107 2018264 28783 SH DFND 1 28783 0 0 Southern CO Com 842587107 100272 1430 SH DFND 2 1150 0 280 Southern First Com 842873101 29828 804 SH DFND 1 804 0 0 Southwest Gas Holdings Inc Com 844895102 25720 406 SH DFND 1 406 0 0 SPDR Bloomberg High Yield Bond Etf 78468R622 18188 192 SH DFND 1 192 0 0 SPDR Bloomberg Invt ETF Etf 78468R200 2386 78 SH DFND 1 78 0 0 SPDR Bloomberg Short Term High Etf 78468R408 1433 57 SH DFND 1 57 0 0 SPDR Djia Trust Etf 78467X109 1959724 5200 SH DFND 1 5200 0 0 Spdr Dow Jones Indl Average Ut Ser 1 Etf 78467X109 3015 8 SH DFND 2 8 0 0 SPDR Dow Jones REIT ETF Etf 78464A607 283577 2975 SH DFND 1 2975 0 0 Spdr Gold Tr Gold Shs Etf 78463V107 166127 869 SH DFND 2 725 0 144 SPDR Gold Trust Etf 78463V107 407192 2130 SH DFND 1 2130 0 0 SPDR Portfolio S&P 500 ETF Etf 78464A854 2851 51 SH DFND 1 51 0 0 SPDR Portfolio S&P1500 ETF Etf 78464A805 2396 41 SH DFND 1 41 0 0 Spdr S&P 500 Etf Tr Tr Unit Etf 78462F103 828940 1744 SH DFND 2 1744 0 0 SPDR S&P 500 ETF Trust Etf 78462F103 10621277 22346 SH DFND 1 22346 0 0 SPDR S&P Bank ETF Etf 78464A797 128304 2788 SH DFND 1 2788 0 0 SPDR S&P Dividend ETF Etf 78464A763 53737 430 SH DFND 1 430 0 0 Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp Etf 78467Y107 74077 146 SH DFND 2 146 0 0 SPDR S&P Midcap 400 ETF Trust Etf 78467Y107 169972 335 SH DFND 1 335 0 0 SPDR Ser Tr Bloomberg 1-3 ETF Etf 78468R663 3199 35 SH DFND 1 35 0 0 SPDR SSGA US Lrg ETF Etf 78468R804 2030 14 SH DFND 1 14 0 0 SPDR Tr Portfolio Short ETF Etf 78464A474 86243 2896 SH DFND 1 2896 0 0 Sprott Physical Gold & Silve Tr Unit Etf 85208R101 394030 20576 SH DFND 2 20576 0 0 Sprott Physical Gold & Silver Etf 85208R101 35428 1850 SH DFND 1 1850 0 0 Sprott Physical Gold Tr Unit Etf 85207H104 1012352 63550 SH DFND 2 63550 0 0 Sprott Physical Gold Trust Etf 85207H104 31128829 1954101 SH DFND 1 1954101 0 0 Sprott Physical Gold Trust Etf 85207H104 57746 3625 SH OTR 1 3625 0 0 Sprott Physical Silver Tr Tr Unit Etf 85207K107 8888 1100 SH DFND 2 1100 0 0 Sprott Physical Silver Trust Etf 85207K107 1667001 206312 SH DFND 1 206312 0 0 Sprott Physical Silver Trust Etf 85207K107 13534 1675 SH OTR 1 1675 0 0 Starbucks Corp Com 855244109 212758 2216 SH DFND 1 2216 0 0 Starbucks Corp Com 855244109 146127 1522 SH DFND 2 1362 0 160 Stifel Financial Corporation Com 860630102 242025 3500 SH DFND 1 3500 0 0 Stryker Corp Com 863667101 586642 1959 SH DFND 1 1959 0 0 Stryker Corp Com 863667101 2985616 9970 SH DFND 2 8774 0 1196 Suncor Energy Inc Com 867224107 10413 325 SH DFND 1 325 0 0 Sunrun Inc Com Com 86771W105 393 20 SH DFND 1 20 0 0 Sylvamo Corp Com 871332102 835 17 SH DFND 1 17 0 0 Synopsys Inc Com Com 871607107 42223 82 SH DFND 1 82 0 0 Sysco Corp Com 871829107 165493 2263 SH DFND 1 2263 0 0 Sysco Corp Com 871829107 95800 1310 SH DFND 2 1310 0 0 Target Corp Com 87612E106 424696 2982 SH DFND 1 2982 0 0 Target Corp Com 87612E106 14099 99 SH DFND 2 99 0 0 Technology Select Sector SPDR Etf 81369Y803 189593 985 SH DFND 1 985 0 0 Teladoc Health Inc Com 87918A105 1724 80 SH DFND 1 80 0 0 Tesla Inc Com 88160R101 409992 1650 SH DFND 1 1650 0 0 Tesla Inc Com 88160R101 14164 57 SH DFND 2 57 0 0 Texas Instrs Inc Com Com 882508104 42956 252 SH DFND 2 197 0 55 Texas Instruments Com 882508104 1006737 5906 SH DFND 1 5906 0 0 The Cigna Group Com Com 125523100 104508 349 SH DFND 2 349 0 0 The Mosaic Company Com 61945C103 1892618 52970 SH DFND 1 52970 0 0 Thermo Fisher Scientific Inc Com 883556102 15924 30 SH DFND 1 30 0 0 Thermo Fisher Scientific Inc Com 883556102 4246 8 SH DFND 2 8 0 0 TJX Companies Com 872540109 11794731 125730 SH DFND 1 125730 0 0 TJX Companies Com 872540109 37899 404 SH OTR 1 404 0 0 Tjx Cos Inc New Com Com 872540109 5306456 56566 SH DFND 2 51529 0 5037 Toro CO Com 891092108 55866 582 SH DFND 1 582 0 0 Towne Bank Com 89214P109 68924 2316 SH DFND 1 2316 0 0 Toyota Mtr Corp Sponsd ADR Adr 892331307 30258 165 SH DFND 1 165 0 0 TPI Composites Inc Com Com 87266J104 828 200 SH DFND 1 200 0 0 Tractor Supply CO Com 892356106 473496 2202 SH DFND 1 2202 0 0 Tractor Supply CO Com 892356106 48382 225 SH DFND 2 225 0 0 Trane Technologies PLC Com G8994E103 31707 130 SH DFND 1 130 0 0 Trane Technologies PLC Com G8994E103 11463 47 SH DFND 2 47 0 0 Travelers Companies Inc Com 89417E109 342692 1799 SH DFND 1 1799 0 0 Travelers Companies Inc Com 89417E109 76767 403 SH DFND 2 403 0 0 Truist Financial Corp Com 89832Q109 949915 25729 SH DFND 1 25729 0 0 Truist Finl Corp Com Com 89832Q109 48180 1305 SH DFND 2 937 0 368 Twilio Inc Cl A Com 90138F102 14643 193 SH DFND 1 193 0 0 Tyson Foods Inc Cl A Com 902494103 8116 151 SH DFND 1 151 0 0 Ulta Beauty Inc Com 90384S303 3611226 7370 SH DFND 1 7370 0 0 Ulta Beauty Inc Com Com 90384S303 29889 61 SH DFND 2 61 0 0 Unilever Plc Spon Adr New Adr 904767704 326367 6732 SH DFND 1 6732 0 0 Unilever Plc Spon Adr New Adr 904767704 44408 916 SH DFND 2 916 0 0 Union Pac Corp Com 907818108 8116759 33046 SH DFND 1 33046 0 0 Union Pac Corp Com 907818108 36843 150 SH OTR 1 150 0 0 Union Pac Corp Com 907818108 3120356 12704 SH DFND 2 11663 0 1041 United Parcel Service Inc Cl B Com 911312106 194179 1235 SH DFND 2 1235 0 0 United Parcel Service Inc Cl B Com 911312106 1928111 12263 SH DFND 1 12263 0 0 United States Steel Corp Com Com 912909108 12163 250 SH DFND 1 250 0 0 Unitedhealth Group Inc Com Com 91324P102 3911672 7430 SH DFND 1 7430 0 0 Unitedhealth Group Inc Com Com 91324P102 10529 20 SH OTR 1 20 0 0 Unitedhealth Group Inc Com Com 91324P102 109506 208 SH DFND 2 208 0 0 Unity Software Inc Com Com 91332U101 4702 115 SH DFND 1 115 0 0 Us Bancorp Del Com New Com 902973304 232976 5383 SH DFND 1 5383 0 0 Us Bancorp Del Com New Com 902973304 1312769 30332 SH DFND 2 30282 0 50 Utilities Select Sector SPDR Etf 81369Y886 45978 726 SH DFND 1 726 0 0 V F Corp Com 918204108 23218 1235 SH DFND 1 1235 0 0 V F Corp Com 918204108 1692 90 SH DFND 2 90 0 0 Valero Energy Corp Com Com 91913Y100 67600 520 SH DFND 2 520 0 0 Vaneck JP Morgan Emerging Mark Etf 92189H300 7833 309 SH DFND 1 309 0 0 Vaneck Trust Rare Earth ETF Etf 92189H805 14341 233 SH DFND 1 233 0 0 Vaneck Vectors Gold Miners ETF Etf 92189F106 27103 874 SH DFND 1 874 0 0 Vaneck Vectors Gold Miners ETF Etf 92189F106 32561 1050 SH OTR 1 1050 0 0 Vanguard Bd Index Fds Short Trm Bond Etf 921937827 7771164 100898 SH DFND 2 96262 0 4636 Vanguard Bd Index Fds Total Bnd Mrkt Etf 921937835 5590 76 SH DFND 2 76 0 0 Vanguard Dividend Apprec ETF Etf 921908844 7450570 43724 SH DFND 1 43724 0 0 Vanguard Extended Market ETF Etf 922908652 94542 575 SH DFND 1 575 0 0 Vanguard Financials ETF Etf 92204A405 92260 1000 SH DFND 1 1000 0 0 Vanguard Ftse All World X-US S Etf 922042718 699843 6084 SH DFND 1 6084 0 0 Vanguard Ftse All-World Ex-US Etf 922042775 15402346 274356 SH DFND 1 274356 0 0 Vanguard Ftse Developed Market Etf 921943858 4664789 97386 SH DFND 1 97386 0 0 Vanguard Ftse Emerging Markets Etf 922042858 53225 1295 SH DFND 1 1295 0 0 Vanguard Health Care ETF Etf 92204A504 13789 55 SH DFND 1 55 0 0 Vanguard High Dvd Yield ETF Etf 921946406 413031 3700 SH DFND 1 3700 0 0 Vanguard Ind Fd Mid-Cap Etf 922908629 3438187 14779 SH DFND 1 14779 0 0 Vanguard Index Fds Extend Mkt Etf Etf 922908652 854655 5198 SH DFND 2 3556 0 1642 Vanguard Index Fds Growth Etf Etf 922908736 50363 162 SH DFND 2 162 0 0 Vanguard Index Fds Large Cap Etf Etf 922908637 22033 101 SH DFND 2 101 0 0 Vanguard Index Fds Mid Cap Etf Etf 922908629 3955 17 SH DFND 2 17 0 0 Vanguard Index Fds Real Estate Etf Etf 922908553 4860 55 SH DFND 2 55 0 0 Vanguard Index Fds S&P 500 Etf Shs Etf 922908363 16598 38 SH DFND 2 38 0 0 Vanguard Index Fds Sm Cp Val Etf Etf 922908611 11698 65 SH DFND 2 65 0 0 Vanguard Index Fds Small Cp Etf Etf 922908751 61652 289 SH DFND 2 289 0 0 Vanguard Index Fds Sml Cp Grw Etf Etf 922908595 11363 47 SH DFND 2 47 0 0 Vanguard Index Fds Total Stk Mkt Etf 922908769 501483 2114 SH DFND 2 1843 0 271 Vanguard Index Fds Value Etf Etf 922908744 45448 304 SH DFND 2 304 0 0 Vanguard Industrials ETF Etf 92204A603 9919 45 SH DFND 1 45 0 0 Vanguard Info Tech ETF Etf 92204A702 684376 1414 SH DFND 1 1414 0 0 Vanguard Intermediate-Term .1 Etf 921937819 48119 630 SH DFND 1 630 0 0 Vanguard International Equity Etf 922042676 5835 137 SH DFND 1 137 0 0 Vanguard Intl Equity Index F Allwrld Ex Us Etf 922042775 652446 11622 SH DFND 2 11622 0 0 Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf 922042858 72089 1754 SH DFND 2 1754 0 0 Vanguard Intl Equity Index F Tt Wrld St Etf Etf 922042742 12448 121 SH DFND 2 121 0 0 Vanguard Large-Cap ETF Etf 922908637 2840749 13022 SH DFND 1 13022 0 0 Vanguard Malvern Fds Strm Infproidx Etf 922020805 11350 239 SH DFND 2 239 0 0 Vanguard Mid-Cap Growth ETF Etf 922908538 104954 478 SH DFND 1 478 0 0 Vanguard Mid-Cap Value ETF Etf 922908512 10151 70 SH DFND 1 70 0 0 Vanguard Real Estate ETF Etf 922908553 221342 2505 SH DFND 1 2505 0 0 Vanguard Scotts/vanguard Russe Etf 92206C664 2757 34 SH DFND 1 34 0 0 Vanguard Scottsdale Fds Inter Term Treas Etf 92206C706 60447 1019 SH DFND 2 1019 0 0 Vanguard Scottsdale Fds Int-Term Corp Etf 92206C870 571073 7026 SH DFND 2 6224 0 802 Vanguard Scottsdale Fds Mtg-Bk Etf 92206C771 57347 1237 SH DFND 1 1237 0 0 Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf 92206C409 9270783 119824 SH DFND 2 109495 0 10329 Vanguard Short Term Bond ETF Etf 921937827 600063 7791 SH DFND 1 7791 0 0 Vanguard Short Term Corp Bond Etf 92206C409 576252 7448 SH DFND 1 7448 0 0 Vanguard Short-Term Treasury E Etf 92206C102 71921 1233 SH DFND 1 1233 0 0 Vanguard Small Cap Value ETF Etf 922908611 2320533 12894 SH DFND 1 12894 0 0 Vanguard Small-Cap ETF Etf 922908751 1400511 6565 SH DFND 1 6565 0 0 Vanguard Small-Cap Growth ETF Etf 922908595 9913 41 SH DFND 1 41 0 0 Vanguard Specialized Funds Div App Etf Etf 921908844 37999 223 SH DFND 2 223 0 0 Vanguard Tax-Managed Fds Van Ftse Dev Mkt Etf 921943858 42104 879 SH DFND 2 879 0 0 Vanguard Tot World Stk ETF Etf 922042742 82304 800 SH DFND 1 800 0 0 Vanguard Total Bond Market ETF Etf 921937835 223886 3044 SH DFND 1 3044 0 0 Vanguard Total International Etf 92203J407 100803 2042 SH DFND 1 2042 0 0 Vanguard Total Stck Mk ETF Etf 922908769 1672875 7052 SH DFND 1 7052 0 0 Vanguard Value ETF Etf 922908744 466141 3118 SH DFND 1 3118 0 0 Vanguard Whitehall Fds High Div Yld Etf 921946406 2791 25 SH DFND 2 25 0 0 Vanguard World Fd Mega Cap Val Etf 921910840 68903 630 SH DFND 1 630 0 0 Vanguard World Fds Consum Dis Etf Etf 92204A108 24364 80 SH DFND 2 80 0 0 Vanguard World Fds Consum Stp Etf Etf 92204A207 6111 32 SH DFND 2 32 0 0 Vanguard World Fds Financials Etf Etf 92204A405 8303 90 SH DFND 2 90 0 0 Vanguard World Fds Health Car Etf Etf 92204A504 20307 81 SH DFND 2 81 0 0 Vanguard World Fds Industrial Etf Etf 92204A603 9919 45 SH DFND 2 45 0 0 Vanguard World Fds Inf Tech Etf Etf 92204A702 70180 145 SH DFND 2 145 0 0 Vanguard World Fds Materials Etf Etf 92204A801 4749 25 SH DFND 2 25 0 0 Vanguard World Mega Cap Fund E Etf 921910816 72663 280 SH DFND 1 280 0 0 Varonis Systems Inc Com 922280102 12452 275 SH DFND 1 275 0 0 Veralto Corp Com Com 92338C103 13655 166 SH DFND 1 166 0 0 Veralto Corp Com Com 92338C103 252374 3068 SH DFND 2 3021 0 47 Verisk Analytic Cl B Com 92345Y106 2389 10 SH DFND 1 10 0 0 Verizon Communications Com 92343V104 3231644 85720 SH DFND 1 85720 0 0 Verizon Communications Com 92343V104 125088 3318 SH DFND 2 2701 0 617 Viatris Inc Com Com 92556V106 0 0 SH DFND 2 0 0 0 Victory Portfolios Short Trm B Com 92647N535 1091 22 SH DFND 1 22 0 0 Village Bank And Trust Finl Co Com 92705T200 101922 2557 SH DFND 1 2557 0 0 Visa Inc Com 92826C839 19347650 74314 SH DFND 1 74314 0 0 Visa Inc Com 92826C839 36709 141 SH OTR 1 141 0 0 Visa Inc Com 92826C839 291331 1119 SH DFND 2 1069 0 50 Walker & Dunlop Inc Com Com 93148P102 44404 400 SH DFND 1 400 0 0 Walmart Inc Com 931142103 13294940 84332 SH DFND 1 84332 0 0 Walmart Inc Com 931142103 56123 356 SH OTR 1 356 0 0 Walmart Inc Com 931142103 539006 3419 SH DFND 2 3349 0 70 Waste Connections Inc Com Com 94106B101 12240 82 SH DFND 1 82 0 0 Waste Mgmt Inc Del Com 94106L109 944215 5272 SH DFND 1 5272 0 0 Waste Mgmt Inc Del Com 94106L109 17910 100 SH OTR 1 100 0 0 Wells Fargo & CO Com 949746101 347641 7063 SH DFND 1 7063 0 0 Wells Fargo & CO Com 949746101 205297 4171 SH DFND 2 4171 0 0 Wheaton Precious Metals Corp Com 962879102 1974 40 SH DFND 1 40 0 0 Willis Towers Watson PLC Com G96629103 12060 50 SH DFND 1 50 0 0 Wisdomtree Tr US Smallcap Divi Etf 97717W604 15409 479 SH DFND 1 479 0 0 Wisdomtree US Dividend Ex-Fina Etf 97717W406 203699 2124 SH DFND 1 2124 0 0 Wisdomtree US Midcap Dividend Etf 97717W505 535670 11724 SH DFND 1 11724 0 0 World Acceptance Corp Com 981419104 26106 200 SH DFND 1 200 0 0 Wp Carey Inc REIT Com 92936U109 80624 1244 SH DFND 1 1244 0 0 WSFS Financial Corp Com Com 929328102 45930 1000 SH DFND 1 1000 0 0 Xcel Energy Inc Com 98389B100 264232 4268 SH DFND 1 4268 0 0 Xylem Inc Com 98419M100 65185 570 SH DFND 1 570 0 0 Yum! Brands Inc Com 988498101 547335 4189 SH DFND 1 4189 0 0 Zoetis Inc Com 98978V103 2171 11 SH DFND 1 11 0 0