0001104659-24-057319.txt : 20240506 0001104659-24-057319.hdr.sgml : 20240506 20240506123635 ACCESSION NUMBER: 0001104659-24-057319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916611 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 03-31-2024 03-31-2024 false SouthState Corp
1101 First Street South, Suite 202 Winter Haven FL 33880
13F HOLDINGS REPORT 028-14854 N
William E. Matthews, V Senior Executive Vice President, CFO 863-293-4710 /s/ William E. Matthews, V Winter Haven FL 05-06-2024 2 964 1283768991 1 0001820717 028-20312 SouthState Bank, National Association 2 0001776610 028-19523 South State Advisory, Inc.
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Tr Shrt Nat Mun Etf ETF 464288158 56345 538 SH DFND 2 538 0 0 Ishares Global Timber & Forest ETF 464288174 23205 275 SH DFND 1 275 0 0 iShares JPMorgan USD Emerging ETF 464288281 4663 52 SH DFND 1 52 0 0 Ishares Tr MSCI Kld400 SOC ETF ETF 464288570 5041 50 SH DFND 1 50 0 0 Ishares 1-5y Inv Grade Corp ET ETF 464288646 7230 141 SH DFND 1 141 0 0 Ishares 1-5y Inv Grade Corp ET ETF 464288646 5672901 110626 SH DFND 2 94682 0 15944 Ishares Tr Short Treas Bd ETF 464288679 7075 64 SH DFND 2 64 0 0 Ishares Tr Pfd And Incm Sec ETF 464288687 2930642 90929 SH DFND 2 80445 0 10484 Ishares Msci Eafe Value ETF ETF 464288877 1372730 25234 SH DFND 1 25234 0 0 Ishares Russell Top 200 Value ETF 464289420 144855 1898 SH DFND 1 1898 0 0 Ishares Russell Top 200 Growth ETF 464289438 181248 929 SH DFND 1 929 0 0 Ishares Tr Grwt Allocat Etf ETF 464289867 21711 390 SH DFND 2 390 0 0 Johnson & Johnson Com 478160104 12185218 77029 SH DFND 1 77029 0 0 Johnson & Johnson Com 478160104 31638 200 SH OTR 1 200 0 0 Johnson & Johnson Com 478160104 1365179 8630 SH DFND 2 8227 0 403 KLA Corp Com New Com 482480100 20259 29 SH DFND 1 29 0 0 KLA Corp Com New Com 482480100 16067 23 SH DFND 2 23 0 0 Kimberly-Clark Corp Com 494368103 264779 2047 SH DFND 1 2047 0 0 Kimberly-Clark Corp Com 494368103 65063 503 SH DFND 2 503 0 0 Knight-Swift Transportation Ho Com 499049104 1210 22 SH DFND 1 22 0 0 Kosmos Energy LTD Com 500688106 1109 186 SH DFND 1 186 0 0 Kraft Heinz CO Com 500754106 143615 3892 SH DFND 1 3892 0 0 Kraft Heinz CO Com 500754106 10701 290 SH DFND 2 25 0 265 Kroger Com 501044101 7827 137 SH DFND 1 137 0 0 L3 Harris Technologies Inc Com 502431109 8641205 40550 SH DFND 1 40550 0 0 L3 Harris Technologies Inc Com 502431109 25572 120 SH OTR 1 120 0 0 L3 Harris Technologies Inc Com 502431109 3084622 14475 SH DFND 2 12612 0 1863 Lam Research Corp Com 512807108 39834 41 SH DFND 1 41 0 0 Lamb Weston Holdings Inc Com 513272104 1491 14 SH DFND 1 14 0 0 Landstar Sys Inc Com Com 515098101 46262 240 SH DFND 2 240 0 0 Estee Lauder Inc Com 518439104 47170 306 SH DFND 1 306 0 0 Eli Lilly & CO. 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Com 532457108 917993 1180 SH DFND 2 1180 0 0 Lockheed Martin Corp Com 539830109 986158 2168 SH DFND 1 2168 0 0 Lockheed Martin Corp Com 539830109 13646 30 SH DFND 2 30 0 0 Lowes Cos Inc Com 548661107 6001694 23561 SH DFND 1 23561 0 0 Lowes Cos Inc Com 548661107 485006 1904 SH DFND 2 1829 0 75 Mv Oil Tr Tr Units Com 553859109 42716 4000 SH DFND 2 4000 0 0 Manhattan Associates Inc Com Com 562750109 101844 407 SH DFND 2 407 0 0 Marathon Oil Corp Com 565849106 7397 261 SH DFND 1 261 0 0 Marathon Oil Corp Com 565849106 992 35 SH DFND 2 35 0 0 Markel Group INC COM Com 570535104 79117 52 SH DFND 1 52 0 0 Marsh & McClennan Com 571748102 48611 236 SH DFND 1 236 0 0 Marriott International Inc Com 571903202 4037 16 SH DFND 1 16 0 0 Martin Marietta Materials Inc Com 573284106 119104 194 SH DFND 1 194 0 0 Marvell Technology Inc Com Com 573874104 8222 116 SH DFND 1 116 0 0 Marvell Technology Inc Com Com 573874104 14176 200 SH DFND 2 200 0 0 Matador Resources Co Com 576485205 33385 500 SH DFND 1 500 0 0 Maximus Inc Com 577933104 2433 29 SH DFND 1 29 0 0 McDonalds Corp Com 580135101 3728225 13223 SH DFND 1 13223 0 0 McDonalds Corp Com 580135101 139847 496 SH DFND 2 457 0 39 Microsoft Corp Com 594918104 70394450 167319 SH DFND 1 167319 0 0 Microsoft Corp Com 594918104 143886 342 SH OTR 1 342 0 0 Microsoft Corp Com 594918104 11973794 28460 SH DFND 2 25770 0 2690 Microchip Technology Inc Com 595017104 154481 1722 SH DFND 1 1722 0 0 Micron Technology Inc Com 595112103 205836 1746 SH DFND 1 1746 0 0 Micron Technology Inc Com 595112103 17684 150 SH DFND 2 150 0 0 Mondelez International Inc Com 609207105 9153760 130768 SH DFND 1 130768 0 0 Mondelez International Inc Com 609207105 21560 308 SH OTR 1 308 0 0 Mondelez International Inc Com 609207105 2891490 41307 SH DFND 2 36131 0 5176 Monolithic Power System Inc Com 609839105 677 1 SH DFND 1 1 0 0 Moodys Corp Com 615369105 102188 260 SH DFND 1 260 0 0 Morgan Stanley Com 617446448 106401 1130 SH DFND 1 1130 0 0 Morgan Stanley Com 617446448 915894 9727 SH DFND 2 9672 0 55 Motorola Solutions, Inc Com 620076307 5046751 14217 SH DFND 1 14217 0 0 Motorola Solutions, Inc Com 620076307 124243 350 SH DFND 2 350 0 0 Murphy Usa Inc Com Com 626755102 400336 955 SH DFND 2 848 0 107 Nasdaq Inc Com 631103108 94650 1500 SH DFND 1 1500 0 0 National Grid PLC Spons ADR ADR 636274409 2319 34 SH DFND 1 34 0 0 Newmont Corp Com 651639106 932 26 SH DFND 1 26 0 0 Newpark Resources, Inc. Com 651718504 18050 2500 SH DFND 1 2500 0 0 Nice Ltd Sponsored Adr Com 653656108 104248 400 SH DFND 2 400 0 0 Nike Inc Class B Com Com 654106103 2644315 28137 SH DFND 1 28137 0 0 Nike Inc Class B Com Com 654106103 2467069 26251 SH DFND 2 22365 0 3886 Norfolk Southern Corp Com 655844108 563008 2209 SH DFND 1 2209 0 0 Norfolk Southern Corp Com 655844108 42054 165 SH DFND 2 165 0 0 Northern Trust Corp Com 665859104 3824 43 SH DFND 1 43 0 0 Northrop Com 666807102 59833 125 SH DFND 1 125 0 0 Northrop Com 666807102 2499 5 SH DFND 2 5 0 0 Gen Digital Inc Com 668771108 3517 157 SH DFND 1 157 0 0 Novo Nordisk As Spons ADR ADR 670100205 1539516 11990 SH DFND 1 11990 0 0 Novo Nordisk As Spons ADR ADR 670100205 38520 300 SH OTR 1 300 0 0 Novo Nordisk As Spons ADR ADR 670100205 6047768 47101 SH DFND 2 41695 0 5406 Nucor Corp Com 670346105 584201 2952 SH DFND 1 2952 0 0 Nucor Corp Com 670346105 1602991 8100 SH DFND 2 6679 0 1421 Occidental Pete Corp Com 674599105 43673 672 SH DFND 1 672 0 0 Occidental Petroleum - Wts 8 Com 674599162 3664 85 SH DFND 1 85 0 0 Oceaneering International, Inc Com 675232102 23400 1000 SH DFND 1 1000 0 0 Okta Inc Cl A Com 679295105 732 7 SH DFND 1 7 0 0 Olin Corp Com 680665205 15817 269 SH DFND 1 269 0 0 ON Semiconductor Corp. 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894126 5109 SH DFND 2 5004 0 105 Pfizer Inc Com 717081103 1087245 39180 SH DFND 1 39180 0 0 Pfizer Inc Com 717081103 50061 1804 SH DFND 2 1605 0 199 Philip Morris International Com 718172109 1628179 17771 SH DFND 1 17771 0 0 Philip Morris International Com 718172109 209077 2282 SH DFND 2 2282 0 0 Phillips 66 Com 718546104 975957 5975 SH DFND 1 5975 0 0 Phillips 66 Com 718546104 752507 4607 SH DFND 2 4607 0 0 PDD Holdings Inc Spons ADR ADR 722304102 465 4 SH DFND 1 4 0 0 Piper Sandler Companies Com Com 724078100 102222 515 SH DFND 2 515 0 0 Procter & Gamble Company Com 742718109 9222615 56842 SH DFND 1 56842 0 0 Procter & Gamble Company Com 742718109 33748 208 SH OTR 1 208 0 0 Procter & Gamble Company Com 742718109 2968851 18298 SH DFND 2 16659 0 1639 Progressive Corp Ohio Com Com 743315103 25853 125 SH DFND 1 125 0 0 Prudential Finl Inc Com 744320102 17610 150 SH DFND 1 150 0 0 Prudential Finl Inc Com 744320102 55413 472 SH DFND 2 472 0 0 Qualcomm Inc Com 747525103 514672 3040 SH DFND 1 3040 0 0 Qualcomm Inc Com 747525103 259876 1535 SH DFND 2 1535 0 0 Regal Rexnord Corp Com 758750103 2341 13 SH DFND 1 13 0 0 Repligen Corp Com Com 759916109 69338 377 SH DFND 2 377 0 0 Republic Services Inc Com 760759100 275099 1437 SH DFND 1 1437 0 0 Republic Services Inc Com 760759100 3979463 20787 SH DFND 2 18506 0 2281 Resmed Inc Com Com 761152107 57627 291 SH DFND 2 291 0 0 Rio Tinto Plc Sponsored ADR Com 767204100 31870 500 SH DFND 1 500 0 0 Rockwell Automation, Inc Com 773903109 9936101 34106 SH DFND 1 34106 0 0 Rockwell Automation, Inc Com 773903109 2158173 7408 SH DFND 2 6268 0 1140 Roper Technologies Inc Com 776696106 15064162 26860 SH DFND 1 26860 0 0 Roper Technologies Inc Com 776696106 28042 50 SH OTR 1 50 0 0 Roper Technologies Inc Com 776696106 4411567 7866 SH DFND 2 6980 0 886 Ross Stores Inc Com Com 778296103 1755543 11962 SH DFND 1 11962 0 0 Ross Stores Inc Com Com 778296103 40359 275 SH DFND 2 210 0 65 Royal Bank of Canada ADR Com 780087102 10088 100 SH DFND 1 100 0 0 Shell PLC Spon ADR ADR 780259305 5563314 82985 SH DFND 1 82985 0 0 Shell PLC Spon ADR ADR 780259305 31911 476 SH OTR 1 476 0 0 Shell PLC Spon ADR ADR 780259305 76895 1147 SH DFND 2 1147 0 0 SEI Investments Company Com 784117103 66867 930 SH DFND 1 930 0 0 San Juan Basin Rty Tr Unit Ben Int Com 798241105 10600 2000 SH DFND 2 2000 0 0 Sap SE ADR ADR 803054204 189374 971 SH DFND 1 971 0 0 Schwab Strategic Tr Us Lrg Cap Etf ETF 808524201 7323 118 SH DFND 2 118 0 0 Schwab Strategic Tr Us Lcap Va Etf ETF 808524409 5091 67 SH DFND 2 67 0 0 Schwab Strategic Tr Schwab Fdt Us Lg ETF 808524771 228924 3397 SH DFND 2 3397 0 0 Scio Diamond Technology Corp Com 808831101 1495 115000 SH DFND 1 115000 0 0 Sempra Com Com 816851109 3376 47 SH DFND 1 47 0 0 Shake Shack Inc Cl A Com 819047101 19662 189 SH DFND 2 189 0 0 Sherwin-Williams CO Com 824348106 455002 1310 SH DFND 1 1310 0 0 Sherwin-Williams CO Com 824348106 78149 225 SH DFND 2 225 0 0 Simon Property Group Inc New C Com 828806109 1565 10 SH DFND 1 10 0 0 Jm Smucker CO/The-New Com 832696405 295543 2348 SH DFND 1 2348 0 0 Snap On Inc Com 833034101 5889150 19881 SH DFND 1 19881 0 0 Snap On Inc Com 833034101 109601 370 SH DFND 2 370 0 0 Sonoco Products CO Com 835495102 71432 1235 SH DFND 1 1235 0 0 Sony Group Corp Spons ADR ADR 835699307 9287957 108327 SH DFND 1 108327 0 0 Sony Group Corp Spons ADR ADR 835699307 26579 310 SH OTR 1 310 0 0 Sony Group Corp Spons ADR ADR 835699307 2937024 34255 SH DFND 2 29456 0 4799 South State Corporation Com 840441109 3989863 46923 SH DFND 1 0 0 46923 South State Corporation Com 840441109 649460 7638 SH DFND 2 7133 0 505 Southern CO Com 842587107 2141152 29846 SH DFND 1 29846 0 0 Southern CO Com 842587107 101010 1408 SH DFND 2 1128 0 280 Southern First Com 842873101 25535 804 SH DFND 1 804 0 0 Southwest Gas Holdings Inc Com 844895102 30909 406 SH DFND 1 406 0 0 Southwestern Energy Company Com 845467109 15 2 SH DFND 1 2 0 0 Spirit Aerosystems Holdings In Com 848574109 32499 901 SH DFND 1 901 0 0 Block Inc Cl A Com 852234103 17846 211 SH DFND 1 211 0 0 Starbucks Corp Com 855244109 204622 2239 SH DFND 1 2239 0 0 Starbucks Corp Com 855244109 139096 1522 SH DFND 2 1362 0 160 Stifel Financial Corporation Com 860630102 273595 3500 SH DFND 1 3500 0 0 Stryker Corp Com 863667101 831332 2323 SH DFND 1 2323 0 0 Stryker Corp Com 863667101 3878953 10839 SH DFND 2 9643 0 1196 Sylvamo Corp Com 871332102 1050 17 SH DFND 1 17 0 0 Synopsys Inc Com Com 871607107 51435 90 SH DFND 1 90 0 0 Sysco Corp Com 871829107 185334 2283 SH DFND 1 2283 0 0 Sysco Corp Com 871829107 106346 1310 SH DFND 2 1310 0 0 TJX Companies Com 872540109 13209651 130247 SH DFND 1 130247 0 0 TJX Companies Com 872540109 29919 295 SH OTR 1 295 0 0 TJX Companies Com 872540109 5959337 58759 SH DFND 2 52850 0 5909 Taiwan Semiconductor Manufactu Com 874039100 19863 146 SH DFND 1 146 0 0 Texas Instruments Com 882508104 896659 5147 SH DFND 1 5147 0 0 Texas Instruments Com 882508104 35713 205 SH DFND 2 150 0 55 Texas Roadhouse Inc Com Com 882681109 18536 120 SH DFND 2 120 0 0 Thermo Fisher Scientific Inc Com 883556102 23830 41 SH DFND 1 41 0 0 Thermo Fisher Scientific Inc Com 883556102 71489 123 SH DFND 2 123 0 0 Toro CO Com 891092108 53329 582 SH DFND 1 582 0 0 Toyota Mtr Corp Sponsd ADR ADR 892331307 41527 165 SH DFND 1 165 0 0 Tractor Supply CO Com 892356106 576307 2202 SH DFND 1 2202 0 0 Tractor Supply CO Com 892356106 58887 225 SH DFND 2 225 0 0 Tradeweb Mkts Inc Cl A Com 892672106 75627 726 SH DFND 2 726 0 0 Transdigm Group Incorporated Com 893641100 4926 4 SH DFND 1 4 0 0 Tyler Technologies Inc Com Com 902252105 24226 57 SH DFND 2 57 0 0 Tyson Foods Inc Cl A Com 902494103 11159 190 SH DFND 1 190 0 0 US Bancorp Com 902973304 266546 5963 SH DFND 1 5963 0 0 US Bancorp Com 902973304 1346901 30132 SH DFND 2 30082 0 50 Unilever PLC ADR 904767704 339535 6765 SH DFND 1 6765 0 0 Unilever PLC ADR 904767704 45974 916 SH DFND 2 916 0 0 Union Pac Corp Com 907818108 8445974 34343 SH DFND 1 34343 0 0 Union Pac Corp Com 907818108 36890 150 SH OTR 1 150 0 0 Union Pac Corp Com 907818108 3310218 13460 SH DFND 2 12426 0 1034 United Airlines Holdings Inc C Com 910047109 43092 900 SH DFND 1 900 0 0 United Parcel Svc Inc Cl B Com 911312106 1524944 10260 SH DFND 1 10260 0 0 United Parcel Svc Inc Cl B Com 911312106 141050 949 SH DFND 2 949 0 0 United Rentals Inc Com Com 911363109 5769 8 SH DFND 1 8 0 0 US Foods Holding Corp Com 912008109 4695 87 SH DFND 1 87 0 0 United States Steel Corp Com Com 912909108 10195 250 SH DFND 1 250 0 0 V F Corp Com 918204108 30450 1985 SH DFND 1 1985 0 0 V F Corp Com 918204108 1381 90 SH DFND 2 90 0 0 Vanguard Dividend Apprec ETF ETF 921908844 7825021 42851 SH DFND 1 42851 0 0 Vanguard Dividend Apprec ETF ETF 921908844 45653 250 SH DFND 2 250 0 0 Vanguard World Mega Cap Fund E ETF 921910816 80251 280 SH DFND 1 280 0 0 Vanguard World Fd Mega Cap Val ETF 921910840 75291 630 SH DFND 1 630 0 0 Vanguard Intermediate-Term .1 ETF 921937819 47502 630 SH DFND 1 630 0 0 Vanguard Short Term Bond ETF ETF 921937827 597336 7791 SH DFND 1 7791 0 0 Vanguard Short Term Bond ETF ETF 921937827 7581513 98885 SH DFND 2 92904 0 5981 Vanguard Total Bond Market ETF ETF 921937835 58395 804 SH DFND 1 804 0 0 Vanguard Total Bond Market ETF ETF 921937835 5520 76 SH DFND 2 76 0 0 Vanguard Ftse Developed Market ETF 921943858 4879584 97261 SH DFND 1 97261 0 0 Vanguard Ftse Developed Market ETF 921943858 44099 879 SH DFND 2 879 0 0 Vanguard High Dvd Yield ETF ETF 921946406 447663 3700 SH DFND 1 3700 0 0 Vanguard High Dvd Yield ETF ETF 921946406 3025 25 SH DFND 2 25 0 0 Vanguard Malvern Fds Strm Infproidx ETF 922020805 11446 239 SH DFND 2 239 0 0 Vanguard International Equity ETF 922042676 4045 96 SH DFND 1 96 0 0 Vanguard Ftse All World X-US S ETF 922042718 710855 6084 SH DFND 1 6084 0 0 Vanguard Tot World Stk ETF ETF 922042742 88400 800 SH DFND 1 800 0 0 Vanguard Tot World Stk ETF ETF 922042742 13371 121 SH DFND 2 121 0 0 Vanguard Ftse All-World Ex-US ETF 922042775 15389349 262393 SH DFND 1 262393 0 0 Vanguard Ftse All-World Ex-US ETF 922042775 594349 10134 SH DFND 2 10134 0 0 Vanguard Ftse Emerging Markets ETF 922042858 37050 887 SH DFND 1 887 0 0 Vanguard Ftse Emerging Markets ETF 922042858 73265 1754 SH DFND 2 1754 0 0 Varonis Systems Inc Com 922280102 12972 275 SH DFND 1 275 0 0 Veeva Sys Inc Cl A Com Com 922475108 5561 24 SH DFND 1 24 0 0 Veeva Sys Inc Cl A Com Com 922475108 91518 395 SH DFND 2 395 0 0 Vanguard Index Fds S&P 500 Etf Shs ETF 922908363 18267 38 SH DFND 2 38 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 25569 164 SH DFND 1 164 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 112708 478 SH DFND 1 478 0 0 Vanguard Real Estate ETF ETF 922908553 179532 2076 SH DFND 1 2076 0 0 Vanguard Real Estate ETF ETF 922908553 1730 20 SH DFND 2 20 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 33111 127 SH DFND 1 127 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 12254 47 SH DFND 2 47 0 0 Vanguard Small Cap Value ETF ETF 922908611 2474101 12894 SH DFND 1 12894 0 0 Vanguard Small Cap Value ETF ETF 922908611 12472 65 SH DFND 2 65 0 0 Vanguard Ind Fd Mid-Cap ETF 922908629 3800371 15210 SH DFND 1 15210 0 0 Vanguard Ind Fd Mid-Cap ETF 922908629 4248 17 SH DFND 2 17 0 0 Vanguard Large-Cap ETF ETF 922908637 3130786 13058 SH DFND 1 13058 0 0 Vanguard Large-Cap ETF ETF 922908637 24216 101 SH DFND 2 101 0 0 Vanguard Extended Market ETF ETF 922908652 100780 575 SH DFND 1 575 0 0 Vanguard Extended Market ETF ETF 922908652 863555 4927 SH DFND 2 3285 0 1642 Vanguard Growth ETF ETF 922908736 142155 413 SH DFND 1 413 0 0 Vanguard Growth ETF ETF 922908736 72282 210 SH DFND 2 210 0 0 Vanguard Value ETF ETF 922908744 548024 3365 SH DFND 1 3365 0 0 Vanguard Value ETF ETF 922908744 49509 304 SH DFND 2 304 0 0 Vanguard Small-Cap ETF ETF 922908751 1557155 6812 SH DFND 1 6812 0 0 Vanguard Small-Cap ETF ETF 922908751 66063 289 SH DFND 2 289 0 0 Vanguard Total Stck Mk ETF ETF 922908769 1741330 6700 SH DFND 1 6700 0 0 Vanguard Total Stck Mk ETF ETF 922908769 608166 2340 SH DFND 2 2069 0 271 Vulcan Materials Co Com 929160109 3548 13 SH DFND 1 13 0 0 WSFS Financial Corp Com Com 929328102 45140 1000 SH DFND 1 1000 0 0 Walmart Inc Com 931142103 15228305 253088 SH DFND 1 253088 0 0 Walmart Inc Com 931142103 53250 885 SH OTR 1 885 0 0 Walmart Inc Com 931142103 617164 10257 SH DFND 2 10047 0 210 Warner Music Group Corp Com 934550203 1255 38 SH DFND 1 38 0 0 Wells Fargo & CO Com 949746101 354425 6115 SH DFND 1 6115 0 0 Wells Fargo & CO Com 949746101 233463 4028 SH DFND 2 4028 0 0 Western Midstream Partners Lp Com 958669103 44473 1251 SH DFND 1 1251 0 0 World Acceptance Corp Com 981419104 28996 200 SH DFND 1 200 0 0 Yum! 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Com 02553E106 1625 63 SH DFND 1 63 0 0 Target Corp Com 87612E106 529149 2986 SH DFND 1 2986 0 0 Target Corp Com 87612E106 10633 60 SH DFND 2 60 0 0 Renasant Corp Com 75970E107 876960 28000 SH DFND 1 28000 0 0 Fortinet Inc Com Com 34959E109 100484 1471 SH DFND 2 1471 0 0 Travelers Companies Inc Com 89417E109 422537 1836 SH DFND 1 1836 0 0 Travelers Companies Inc Com 89417E109 92746 403 SH DFND 2 403 0 0 AES Corp Com Com 00130H105 1883 105 SH DFND 1 105 0 0 AT & T Inc Com 00206R102 295574 16794 SH DFND 1 16794 0 0 AT & T Inc Com 00206R102 17125 973 SH DFND 2 0 0 973 Abbvie Inc Com 00287Y109 11970344 65735 SH DFND 1 65735 0 0 Abbvie Inc Com 00287Y109 58454 321 SH OTR 1 321 0 0 Abbvie Inc Com 00287Y109 659020 3619 SH DFND 2 3469 0 150 Aberdeen Standard Physical Gol ETF 00326A104 95580 4500 SH DFND 1 4500 0 0 Acuity Brands, Inc. Com 00508Y102 483714 1800 SH DFND 1 1800 0 0 Adobe Inc Com 00724F101 17534345 34749 SH DFND 1 34749 0 0 Adobe Inc Com 00724F101 34817 69 SH OTR 1 69 0 0 Adobe Inc Com 00724F101 3221366 6384 SH DFND 2 5632 0 752 Agilent Technologies Inc Com 00846U101 133724 919 SH DFND 1 919 0 0 Agilent Technologies Inc Com 00846U101 95455 656 SH DFND 2 656 0 0 Akamai Technologies Inc Com 00971T101 28495 262 SH DFND 1 262 0 0 Alibaba Group Holding Ltd Spon Com 01609W102 4342 60 SH DFND 1 60 0 0 Alnylam Pharmaceuticals Inc Com 02043Q107 897 6 SH DFND 1 6 0 0 Alphabet Inc Cl C Com 02079K107 18065344 118648 SH DFND 1 118648 0 0 Alphabet Inc Cl C Com 02079K107 60904 400 SH OTR 1 400 0 0 Alphabet Inc Cl C Com 02079K107 1239244 8139 SH DFND 2 8079 0 60 Alphabet Inc Cl A Com 02079K305 3970365 26306 SH DFND 1 26306 0 0 Alphabet Inc Cl A Com 02079K305 5841443 38703 SH DFND 2 34662 0 4041 Altaba Inc Escrow Com 021ESC017 713 100 SH DFND 1 100 0 0 Altria Group Inc Com 02209S103 1695335 38866 SH DFND 1 38866 0 0 Altria Group Inc Com 02209S103 93565 2145 SH DFND 2 1875 0 270 Kinetik Holdings Inc Com Com 02215L209 5183 130 SH DFND 1 130 0 0 American Tower Corp REIT Other 03027X100 66588 337 SH DFND 1 337 0 0 American Tower Corp REIT Other 03027X100 1383 7 SH DFND 2 7 0 0 Anheuser-Busch Inbev Spons ADR ADR 03524A108 4559 75 SH DFND 1 75 0 0 Ansys Inc Com Com 03662Q105 74292 214 SH DFND 2 214 0 0 Apollo Global Mgmt Inc Com Com 03769M106 224900 2000 SH DFND 2 2000 0 0 Archer Aviation Inc Cl A Com 03945R102 1848 400 SH DFND 1 400 0 0 Ares Mgmt L P/ut Ltd Partn Int Com 03990B101 3325 25 SH DFND 1 25 0 0 Ares Capital Corp Com Com 04010L103 104100 5000 SH DFND 2 5000 0 0 Atlantic Union Bankshares Corp Com 04911A107 153069 4335 SH DFND 1 4335 0 0 BJ's Wholesale Club Holdings I Com 05550J101 1740 23 SH DFND 1 23 0 0 BWX Technologies Inc Com 05605H100 25655 250 SH DFND 1 250 0 0 Baker Hughes CO Com 05722G100 32328 965 SH DFND 1 965 0 0 Bio-Techne Corp Com Com 09073M104 44768 636 SH DFND 2 636 0 0 Blackbaud Inc Com Com 09227Q100 45522 614 SH DFND 2 614 0 0 Blackrock Inc Class A Com 09247X101 271786 326 SH DFND 1 326 0 0 Blackrock Mun Inc Trust II Com 09249N101 10849 999 SH DFND 1 999 0 0 Blackstone Inc. Com 09260D107 388724 2959 SH DFND 1 2959 0 0 Blackstone Inc. Com 09260D107 42170 321 SH DFND 2 321 0 0 Blink Charging CO Com 09354A100 2107 700 SH DFND 1 700 0 0 Brighthouse Finl Inc Com Com 10922N103 2371 46 SH DFND 2 46 0 0 Broadcom Inc Com 11135F101 25620175 19330 SH DFND 1 19330 0 0 Broadcom Inc Com 11135F101 63620 48 SH OTR 1 48 0 0 Broadcom Inc Com 11135F101 7694005 5805 SH DFND 2 5162 0 643 Byrna Technologies Inc Com Com 12448X201 1393 100 SH DFND 1 100 0 0 C & F Financial Corporation Com 12466Q104 19796 404 SH DFND 1 404 0 0 Cbre Group Inc Com 12504L109 34034 350 SH DFND 1 350 0 0 CDW Corp Com 12514G108 4860 19 SH DFND 1 19 0 0 Caesars Entertainment Inc Pfd Stk 12769G100 962 22 SH DFND 1 22 0 0 Callon Pete Co Del Com Com 13123X508 10728 300 SH DFND 1 300 0 0 Canadian Pacific Kansas City A Com 13646K108 17634 200 SH DFND 1 200 0 0 Capital Group Dividend Value E Com 14020W106 25025 770 SH DFND 1 770 0 0 Capital Group Dividend Value S Com 14020X104 10224 355 SH DFND 1 355 0 0 Capital One Financial Com 14040H105 609556 4094 SH DFND 1 4094 0 0 Capital One Financial Com 14040H105 25460 171 SH DFND 2 171 0 0 Cardinal Health Inc Com 14149Y108 1790 16 SH DFND 1 16 0 0 Cardinal Health Inc Com 14149Y108 101046 903 SH DFND 2 903 0 0 Cardiol Therapeutics Inc Cl A Com 14161Y200 1810 1000 SH DFND 1 1000 0 0 Carrier Global Corp Com 14448C104 192992 3320 SH DFND 1 3320 0 0 Carrier Global Corp Com 14448C104 224324 3859 SH DFND 2 3859 0 0 Celsius Holdings Inc Com 15118V207 2239 27 SH DFND 1 27 0 0 Centene Corp Com 15135B101 3035528 38679 SH DFND 1 38679 0 0 Centene Corp Com 15135B101 9810 125 SH OTR 1 125 0 0 Centene Corp Com 15135B101 57840 737 SH DFND 2 737 0 0 Cenovus Energy Inc ADR ADR 15135U109 10355 518 SH DFND 1 518 0 0 Chaparral Energy Inc Com 15942R133 13 13 SH DFND 1 13 0 0 Chaparral Energy Inc Wt Com 15942R141 13 13 SH DFND 1 13 0 0 Chargepoint Holdings Inc Com 15961R105 741 390 SH DFND 1 390 0 0 Charter Communications Inc Cl Com 16119P108 350790 1207 SH DFND 1 1207 0 0 Charter Communications Inc Cl Com 16119P108 18019 62 SH DFND 2 62 0 0 Cheniere Energy Inc Com Com 16411R208 1300562 8064 SH DFND 1 8064 0 0 Cheniere Energy Inc Com Com 16411R208 1872622 11611 SH DFND 2 9558 0 2053 Cisco Systems Inc Com 17275R102 6626900 132777 SH DFND 1 132777 0 0 Cisco Systems Inc Com 17275R102 731132 14649 SH DFND 2 13376 0 1273 Citigroup Inc Tier 1 Preferred Pfd Stk 172967MK4 19500 20000 SH DFND 1 20000 0 0 Civitas Resources Inc Com New Com 17888H103 151820 2000 SH DFND 2 2000 0 0 Coinbase Global Inc Cl A Com 19260Q107 14582 55 SH DFND 1 55 0 0 Coinbase Global Inc Cl A Com 19260Q107 6893 26 SH DFND 2 26 0 0 Comcast Corp-Cl A Com 20030N101 1487945 34324 SH DFND 1 34324 0 0 Comcast Corp-Cl A Com 20030N101 2396908 55292 SH DFND 2 48399 0 6893 Conocophillips Com 20825C104 306490 2408 SH DFND 1 2408 0 0 Conocophillips Com 20825C104 282562 2220 SH DFND 2 1877 0 343 Constellation Brands Inc Com 21036P108 4865863 17905 SH DFND 1 17905 0 0 Constellation Brands Inc Com 21036P108 2774670 10210 SH DFND 2 8610 0 1600 Constellation Energy Corporati Com 21037T109 6100 33 SH DFND 1 33 0 0 Corteva Inc Com 22052L104 370299 6421 SH DFND 1 6421 0 0 Costco Whsl Corp New Com 22160K105 10579910 14441 SH DFND 1 14441 0 0 Costco Whsl Corp New Com 22160K105 7450847 10170 SH DFND 2 9228 0 942 Costar Group Inc Com 22160N109 6279 65 SH DFND 1 65 0 0 Costar Group Inc Com 22160N109 100947 1045 SH DFND 2 1045 0 0 Crowdstrike Holdings Inc Cl A Com 22788C105 118298 369 SH DFND 1 369 0 0 Crown Castle Inc Com 22822V101 1147938 10847 SH DFND 1 10847 0 0 Crown Castle Inc Com 22822V101 29103 275 SH DFND 2 225 0 50 Destra Multi-Alternative Fd Com 25065A502 8031 1027 SH DFND 1 1027 0 0 Devon Energy Com 25179M103 11040 220 SH DFND 1 220 0 0 Diageo PLC ADR ADR 25243Q205 465407 3129 SH DFND 1 3129 0 0 Diageo PLC ADR ADR 25243Q205 1499597 10082 SH DFND 2 8163 0 1919 Diamondback Energy Inc Com Com 25278X109 5549 28 SH DFND 2 0 0 28 Dolby Laboratories Inc Com Cl A Com 25659T107 52272 624 SH DFND 2 624 0 0 Dominion Energy Inc Com 25746U109 890437 18102 SH DFND 1 18102 0 0 Dominion Energy Inc Com 25746U109 26612 541 SH DFND 2 541 0 0 Draftkings Inc New Cl A Com 26142V105 4541 100 SH DFND 1 100 0 0 Duke Energy Corp Com 26441C204 4437635 45886 SH DFND 1 45886 0 0 Duke Energy Corp Com 26441C204 2040678 21101 SH DFND 2 18368 0 2733 Dupont DE Nemours Inc Com 26614N102 284292 3708 SH DFND 1 3708 0 0 Eni Spa Spons ADR ADR 26874R108 71529 2255 SH DFND 1 2255 0 0 Eog Res Inc Com 26875P101 1994304 15600 SH DFND 1 15600 0 0 Eog Res Inc Com 26875P101 50497 395 SH DFND 2 330 0 65 Elanco Animal Health Inc Com 28414H103 8384 515 SH DFND 1 515 0 0 Embecta Corp Com 29082K105 1274 96 SH DFND 1 96 0 0 Embecta Corp Com 29082K105 80 6 SH DFND 2 6 0 0 Aspen Technology Inc Com Com 29109X106 24954 117 SH DFND 2 117 0 0 Enbridge Incorporated ADR ADR 29250N105 82744 2287 SH DFND 1 2287 0 0 Endeavor Group Holdings Inc Com 29260Y109 51460 2000 SH DFND 1 2000 0 0 Energy Transfer LP Com 29273V100 8384 533 SH DFND 1 533 0 0 Energy Transfer LP Com 29273V100 49534 3149 SH DFND 2 3149 0 0 Enphase Energy Inc Com Com 29355A107 127029 1050 SH DFND 2 1050 0 0 Equinor ASA Spons ADR ADR 29446M102 2216 82 SH DFND 1 82 0 0 Esperion Therapeutics Inc Com 29664W105 842 314 SH DFND 1 314 0 0 Eversource Energy Com 30040W108 170703 2856 SH DFND 1 2856 0 0 Evolv Technologies Hldngs Inc Com 30049H102 15891 3571 SH DFND 1 3571 0 0 Exxon Mobil Corp Com 30231G102 5311703 45696 SH DFND 1 45696 0 0 Exxon Mobil Corp Com 30231G102 2490907 21429 SH DFND 2 18556 0 2873 Meta Platforms, Inc. Class A Com 30303M102 1616981 3330 SH DFND 1 3330 0 0 Meta Platforms, Inc. Class A Com 30303M102 5275831 10865 SH DFND 2 9370 0 1495 Fedex Corporation Com 31428X106 476912 1646 SH DFND 1 1646 0 0 First Citizens Bancshares Inc Com 31946M103 5148615 3149 SH DFND 1 3149 0 0 First Tr Lrge Cp Core Alpha ET ETF 33734K109 7443 75 SH DFND 1 75 0 0 First Trust Exchange-Traded Fu ETF 33738R506 4213 75 SH DFND 1 75 0 0 First Trust Long/Short Equity ETF 33739P103 3700 60 SH DFND 1 60 0 0 First Tr IV Enh New ETF ETF 33739Q408 7393 124 SH DFND 1 124 0 0 Five Below Inc Com 33829M101 1088 6 SH DFND 1 6 0 0 Fortive Corp Com 34959J108 1306042 15183 SH DFND 1 15183 0 0 Fortrea Holdings Inc Com 34965K107 5018 125 SH DFND 1 125 0 0 Freeport-McMoran Inc Com 35671D857 20595 438 SH DFND 1 438 0 0 Fuelcell Energy Inc Com Com 35952H601 2802 2355 SH DFND 2 2355 0 0 Ge Healthcare Technologies I Common Stock Com 36266G107 3000 33 SH DFND 2 26 0 7 GSK PLC ADR ADR 37733W204 22807 532 SH DFND 1 532 0 0 Goldman Sachs Group Inc Com Com 38141G104 1171620 2805 SH DFND 1 2805 0 0 Goldman Sachs Group Inc Com Com 38141G104 368820 883 SH DFND 2 883 0 0 Goldman Sachs Fs Government In ETF 38141W273 10020 10020 SH DFND 1 10020 0 0 Guidewire Software Inc Com Com 40171V100 61856 530 SH DFND 2 530 0 0 HCA Healthcare Inc Com 40412C101 162096 486 SH DFND 1 486 0 0 Hertz Global Holdings Inc Wt Com 42806J148 12605 2839 SH DFND 1 2839 0 0 Hess Corporation Com 42809H107 4732 31 SH DFND 1 31 0 0 Hess Corporation Com 42809H107 93874 615 SH DFND 2 443 0 172 Hilton Worldwide Holdings Inc Com 43300A203 5759 27 SH DFND 1 27 0 0 Holley Inc Com 43538H103 892 200 SH DFND 1 200 0 0 Idexx Labs Inc Com 45168D104 5939 11 SH DFND 1 11 0 0 Idexx Labs Inc Com 45168D104 106366 197 SH DFND 2 197 0 0 Ingersoll-Rand Inc Com 45687V106 13673 144 SH DFND 1 144 0 0 Intercontinental Exchange Inc Com 45866F104 5523724 40193 SH DFND 1 40193 0 0 Intercontinental Exchange Inc Com 45866F104 2254265 16403 SH DFND 2 13564 0 2839 Intuitive Surgical Inc Com 46120E602 9291214 23281 SH DFND 1 23281 0 0 Intuitive Surgical Inc Com 46120E602 37914 95 SH OTR 1 95 0 0 Intuitive Surgical Inc Com 46120E602 4820209 12078 SH DFND 2 10678 0 1400 Invesco Exchange Traded Fd T Water Res Etf ETF 46137V142 2330 35 SH DFND 2 35 0 0 Invesco Exchange Trade Fd Tr S ETF 46137V241 24772 410 SH DFND 1 410 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 72963 825 SH DFND 1 825 0 0 Invesco S&P 500 Pure Growth ET ETF 46137V266 69768 1900 SH DFND 1 1900 0 0 Invesco High Yield Equity Divi ETF 46137V563 397471 19248 SH DFND 1 19248 0 0 Invesco High Yield Equity Divi ETF 46137V563 20918 1013 SH DFND 2 0 0 1013 Invesco S&P 500 Low Volatility ETF 46138E354 799728 12141 SH DFND 1 12141 0 0 Invesco Capital Management Llc ETF 46138G508 10787 510 SH DFND 1 510 0 0 Ishares Core High Dividend ETF ETF 46429B663 735431 6673 SH DFND 1 6673 0 0 Ishares Core High Dividend ETF ETF 46429B663 11682 106 SH DFND 2 106 0 0 Ishares Core Msci Eafe ETF ETF 46432F842 557689 7514 SH DFND 1 7514 0 0 Ishares Core Msci Eafe ETF ETF 46432F842 336885 4539 SH DFND 2 4539 0 0 Ishares Core Msci Emerging ETF 46434G103 16925 328 SH DFND 1 328 0 0 Ishares Inc MSCI Japan ETF ETF 46434G822 2141 30 SH DFND 1 30 0 0 Ishares MSCI Global Gold Min E ETF 46434G855 442777 17508 SH DFND 1 17508 0 0 Ishares Inc Esg Awr MSCI ETF ETF 46434G863 1225 38 SH DFND 1 38 0 0 iShares MSCI USA Small-Cap Mul ETF 46434V290 42917 675 SH DFND 1 675 0 0 Ishares MSCI Intl Quality Fact ETF 46434V456 79320 2000 SH DFND 1 2000 0 0 Ishares Core Dividend Growth E ETF 46434V621 661303 11390 SH DFND 1 11390 0 0 Ishares Tr Esg Aw MSCI Eafe ET ETF 46435G516 4795 60 SH DFND 1 60 0 0 Ishares Self-Driving Ev&tech ETF 46435U366 16501 525 SH DFND 1 525 0 0 Ishares Bitcoin Tr Shs ETF 46438F101 159897 3951 SH DFND 2 3951 0 0 JP Morgan Chase & CO Com 46625H100 24092685 120283 SH DFND 1 120283 0 0 JP Morgan Chase & CO Com 46625H100 45068 225 SH OTR 1 225 0 0 JP Morgan Chase & CO Com 46625H100 5332186 26621 SH DFND 2 23805 0 2816 JPMorgan US Value Factor ETF ETF 46641Q753 12944 311 SH DFND 1 311 0 0 JPMorgan US Quality Factor ETF ETF 46641Q761 45045 852 SH DFND 1 852 0 0 JP Morgan Chase Preferred Stoc Com 48128BAH4 19470 20000 SH DFND 1 20000 0 0 Kkr & Co Inc Com 48251W104 2515 25 SH DFND 1 25 0 0 Kenvue Inc Com Com 49177J102 7447 347 SH DFND 1 347 0 0 Keurig Dr Pepper Inc Com 49271V100 2883 94 SH DFND 1 94 0 0 Keysight Technologies Inc Com Com 49338L103 51293 328 SH DFND 2 328 0 0 Kinder Morgan Inc Com 49456B101 12655 690 SH DFND 1 690 0 0 Kinder Morgan Inc Com 49456B101 83264 4540 SH DFND 2 4000 0 540 Kite Realty Group Trust REIT Other 49803T300 423844 19550 SH DFND 1 19550 0 0 Kite Realty Group Trust REIT Other 49803T300 39783 1835 SH DFND 2 1835 0 0 Kyndryl Hldgs Inc Common Stock Com 50155Q100 3613 166 SH DFND 2 166 0 0 Laboratory Corp America Holdin Com 50540R409 27308 125 SH DFND 1 125 0 0 Core Alternative ETF ETF 53656F847 6194 234 SH DFND 1 234 0 0 Lyft Inc Cl A Com 55087P104 1567 81 SH DFND 1 81 0 0 Lyft Inc Cl A Com 55087P104 319178 16495 SH DFND 2 16495 0 0 M & T BK Corp Com 55261F104 699130 4807 SH DFND 1 4807 0 0 M & T BK Corp Com 55261F104 4363 30 SH DFND 2 0 0 30 Mks Instrs Inc Com Com 55306N104 133000 1000 SH DFND 2 1000 0 0 Marathon Petroleum Corporation Com 56585A102 818292 4061 SH DFND 1 4061 0 0 Mastercard Inc-A Com 57636Q104 27948878 58037 SH DFND 1 58037 0 0 Mastercard Inc-A Com 57636Q104 90054 187 SH OTR 1 187 0 0 Mastercard Inc-A Com 57636Q104 734395 1525 SH DFND 2 1525 0 0 Match Group Inc Com 57667L107 617 17 SH DFND 1 17 0 0 McKesson Corp. Common Stock Com 58155Q103 171792 320 SH DFND 1 320 0 0 Medpace Hldgs Inc Com Com 58506Q109 120841 299 SH DFND 2 299 0 0 Merck & Co Inc Com 58933Y105 3884212 29437 SH DFND 1 29437 0 0 Merck & Co Inc Com 58933Y105 682049 5169 SH DFND 2 5169 0 0 Metlife Inc Com 59156R108 106867 1442 SH DFND 1 1442 0 0 Metlife Inc Com 59156R108 101457 1369 SH DFND 2 1369 0 0 Mongodb Inc Cl A Com 60937P106 5380 15 SH DFND 1 15 0 0 Moneylion Inc Cl A Com 60938K304 2354 33 SH DFND 1 33 0 0 Monster Beverage Corp Com 61174X109 77064 1300 SH DFND 1 1300 0 0 The Mosaic Company Com 61945C103 1540162 47448 SH DFND 1 47448 0 0 The Mosaic Company Com 61945C103 13796 425 SH DFND 2 425 0 0 Nio Inc Sponsored ADR ADR 62914V106 3569 793 SH DFND 1 793 0 0 Netflix Inc Com 64110L106 101424 167 SH DFND 1 167 0 0 Netflix Inc Com 64110L106 83204 137 SH DFND 2 137 0 0 Nextera Energy Inc Com 65339F101 8832490 138202 SH DFND 1 138202 0 0 Nextera Energy Inc Com 65339F101 175561 2747 SH DFND 2 2747 0 0 Nextera Energy Partners LP Com 65341B106 3610 120 SH DFND 1 120 0 0 Nextera Energy Partners LP Com 65341B106 9656 321 SH DFND 2 321 0 0 Novartis Ag Sponsored ADR ADR 66987V109 1037913 10730 SH DFND 1 10730 0 0 Novartis Ag Sponsored ADR ADR 66987V109 20797 215 SH OTR 1 215 0 0 Novartis Ag Sponsored ADR ADR 66987V109 3869 40 SH DFND 2 40 0 0 Nvidia Corp Com 67066G104 1714053 1897 SH DFND 1 1897 0 0 Nvidia Corp Com 67066G104 404795 448 SH DFND 2 448 0 0 Nutrien Ltd ADR ADR 67077M108 18574 342 SH DFND 1 342 0 0 Nuscale Power Corporation Com 67079K100 1593 300 SH DFND 1 300 0 0 Nushares Tr Nuveen Esg Mid Vl ETF 67092P508 684 20 SH DFND 1 20 0 0 O Reilly Automotive Inc Com 67103H107 4516 4 SH DFND 1 4 0 0 Ocugen Inc Com Com 67577C105 11480 7000 SH DFND 1 7000 0 0 Oracle Corporation Com Com 68389X105 14273441 113633 SH DFND 1 113633 0 0 Oracle Corporation Com Com 68389X105 29644 236 SH OTR 1 236 0 0 Oracle Corporation Com Com 68389X105 4111341 32731 SH DFND 2 29072 0 3659 Organon & CO Com 68622V106 884 47 SH DFND 1 47 0 0 Organon & CO Com 68622V106 94 5 SH DFND 2 5 0 0 Otis Worldwide Corp Com 68902V107 92420 931 SH DFND 1 931 0 0 Otis Worldwide Corp Com 68902V107 196455 1979 SH DFND 2 1979 0 0 Ovintiv Inc Com 69047Q102 2491 48 SH DFND 1 48 0 0 PBF Energy Inc Cl A Com 69318G106 11744 204 SH DFND 1 204 0 0 PG&E Corp Com Com 69331C108 7106 424 SH DFND 1 424 0 0 Palantir Technologies Inc Cl A Com 69608A108 115050 5000 SH DFND 1 5000 0 0 Palantir Technologies Inc Cl A Com 69608A108 4326 188 SH DFND 2 188 0 0 Paycom Software Inc Com Com 70432V102 38409 193 SH DFND 2 193 0 0 Paypal Holdings Inc Com 70450Y103 2525255 37696 SH DFND 1 37696 0 0 Paypal Holdings Inc Com 70450Y103 128084 1912 SH DFND 2 1912 0 0 PIMCO Corporate & Income Opp ETF 72201B101 20669 1390 SH DFND 1 1390 0 0 Pimco Etf Tr Enhan Shrt Ma Ac ETF 72201R833 2477553 24642 SH DFND 2 24543 0 99 Pimco Dynamic Income Fund Shs ETF 72201Y101 301175 15613 SH DFND 1 15613 0 0 Pool Corporation Com Com 73278L105 5649 14 SH DFND 1 14 0 0 Price T Rowe Group Inc Com 74144T108 1099231 9016 SH DFND 1 9016 0 0 Price T Rowe Group Inc Com 74144T108 14630 120 SH DFND 2 120 0 0 ProShares DJ Brookfield Glbl I ETF 74347B508 3996 87 SH DFND 1 87 0 0 Qualys Inc Com Com 74758T303 85771 514 SH DFND 2 514 0 0 RH Com Com 74967X103 1393 4 SH DFND 1 4 0 0 Rbc Bearings Inc Com Com 75524B104 92189 341 SH DFND 2 341 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 962 1 SH DFND 1 1 0 0 Rivian Automotive Inc Com Cl A Com 76954A103 30113 2750 SH DFND 1 2750 0 0 Ryan Specialty Holdings Inc Com 78351F107 5661 102 SH DFND 1 102 0 0 S&P Global Inc Com 78409V104 5956 14 SH DFND 1 14 0 0 S&P Global Inc Com 78409V104 8934 21 SH DFND 2 21 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 12060948 23058 SH DFND 1 23058 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 886603 1695 SH DFND 2 1695 0 0 Sps Comm Inc Com Com 78463M107 49368 267 SH DFND 2 267 0 0 SPDR Gold Trust ETF 78463V107 438184 2130 SH DFND 1 2130 0 0 SPDR Gold Trust ETF 78463V107 149764 728 SH DFND 2 584 0 144 SPDR Ser Tr Portfolio Intrmd E ETF 78464A375 6865 210 SH DFND 1 210 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 280394 2975 SH DFND 1 2975 0 0 SPDR S&P Dividend ETF ETF 78464A763 56433 430 SH DFND 1 430 0 0 SPDR S&P Bank ETF ETF 78464A797 34524 733 SH DFND 1 733 0 0 SPDR Djia Trust ETF 78467X109 2068352 5200 SH DFND 1 5200 0 0 SPDR Djia Trust ETF 78467X109 3182 8 SH DFND 2 8 0 0 SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 186394 335 SH DFND 1 335 0 0 SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 58422 105 SH DFND 2 105 0 0 SPDR Bloomberg High Yield Bond ETF 78468R622 11424 120 SH DFND 1 120 0 0 Sage Therapeutics Inc Com 78667J108 169 9 SH DFND 1 9 0 0 Salesforce Inc. Com 79466L302 5233003 17375 SH DFND 1 17375 0 0 Salesforce Inc. Com 79466L302 3313 11 SH DFND 2 11 0 0 Sanofi Sponsored ADR ADR 80105N105 5249 108 SH DFND 1 108 0 0 Materials Select SPDR Fund ETF 81369Y100 142493 1534 SH DFND 1 1534 0 0 Select Sector Spdr Tr Sbi Materials ETF 81369Y100 52669 567 SH DFND 2 567 0 0 Health Care Select Sector SPDR ETF 81369Y209 678967 4596 SH DFND 1 4596 0 0 Health Care Select Sector SPDR ETF 81369Y209 57319 388 SH DFND 2 388 0 0 Consumer Staples SPDR ETF 81369Y308 72618 951 SH DFND 1 951 0 0 Consumer Staples SPDR ETF 81369Y308 38333 502 SH DFND 2 502 0 0 Consumer Discretionary Selt ETF 81369Y407 76866 418 SH DFND 1 418 0 0 Consumer Discretionary Selt ETF 81369Y407 50754 276 SH DFND 2 276 0 0 Energy Select Sector SPDR ETF 81369Y506 1871017 19818 SH DFND 1 19818 0 0 Energy Select Sector SPDR ETF 81369Y506 23508 249 SH DFND 2 40 0 209 Financial Select Sector SPDR ETF 81369Y605 679901 16142 SH DFND 1 16142 0 0 Financial Select Sector SPDR ETF 81369Y605 20681 491 SH DFND 2 491 0 0 Industrial Select Sector SPDR ETF 81369Y704 127849 1015 SH DFND 1 1015 0 0 Industrial Select Sector SPDR ETF 81369Y704 21917 174 SH DFND 2 174 0 0 Technology Select Sector SPDR ETF 81369Y803 205146 985 SH DFND 1 985 0 0 Technology Select Sector SPDR ETF 81369Y803 70604 339 SH DFND 2 339 0 0 Select Sector Spdr Tr Communication ETF 81369Y852 9391 115 SH DFND 2 115 0 0 Utilities Select Sector SPDR ETF 81369Y886 47662 726 SH DFND 1 726 0 0 Utilities Select Sector SPDR ETF 81369Y886 8863 135 SH DFND 2 135 0 0 Senseonics Hldgs Inc Com Com 81727U105 531 1000 SH DFND 2 1000 0 0 Servicenow Inc Com 81762P102 14951426 19611 SH DFND 1 19611 0 0 Servicenow Inc Com 81762P102 65566 86 SH OTR 1 86 0 0 Servicenow Inc Com 81762P102 64042 84 SH DFND 2 84 0 0 Silverbow Resources Inc Com 82836G102 17070 500 SH DFND 1 500 0 0 Snap Inc Cl A Com 83304A106 3846 335 SH DFND 1 335 0 0 Snap Inc Cl A Com 83304A106 166230 14480 SH DFND 2 14480 0 0 Sprott Physical Gold Trust ETF 85207H104 33229131 1920759 SH DFND 1 1920759 0 0 Sprott Physical Gold Trust ETF 85207H104 105963 6125 SH OTR 1 6125 0 0 Sprott Physical Gold Trust ETF 85207H104 1099415 63550 SH DFND 2 63550 0 0 Sprott Physical Silver Trust ETF 85207K107 1463284 176512 SH DFND 1 176512 0 0 Sprott Physical Silver Trust ETF 85207K107 13886 1675 SH OTR 1 1675 0 0 Sprott Physical Silver Trust ETF 85207K107 9119 1100 SH DFND 2 1100 0 0 Sprott Physical Gold & Silve Tr Unit ETF 85208R101 418516 20576 SH DFND 2 20576 0 0 TPI Composites Inc Com Com 87266J104 582 200 SH DFND 1 200 0 0 Teladoc Health Inc Com 87918A105 1208 80 SH DFND 1 80 0 0 Tesla Inc Com 88160R101 292866 1666 SH DFND 1 1666 0 0 Tesla Inc Com 88160R101 14415 82 SH DFND 2 57 0 25 3M Co Com 88579Y101 583067 5497 SH DFND 1 5497 0 0 3M Co Com 88579Y101 42428 400 SH DFND 2 400 0 0 Towne Bank Com 89214P109 64987 2316 SH DFND 1 2316 0 0 Truist Financial Corp Com 89832Q109 857014 21986 SH DFND 1 21986 0 0 Truist Financial Corp Com 89832Q109 39292 1008 SH DFND 2 640 0 368 Twilio Inc Cl A Com 90138F102 11802 193 SH DFND 1 193 0 0 Uber Technologies Inc Com 90353T100 6005 78 SH DFND 1 78 0 0 Ulta Beauty Inc Com 90384S303 3897548 7454 SH DFND 1 7454 0 0 Ulta Beauty Inc Com 90384S303 31896 61 SH DFND 2 61 0 0 Unitedhealth Group Inc Com Com 91324P102 3695904 7471 SH DFND 1 7471 0 0 Unitedhealth Group Inc Com Com 91324P102 102898 208 SH DFND 2 208 0 0 Voc Energy Tr Unit Com 91829B103 4695 776 SH DFND 1 776 0 0 Valero Energy Corp Com Com 91913Y100 88759 520 SH DFND 2 520 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 7905 250 SH DFND 1 250 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 33201 1050 SH OTR 1 1050 0 0 Vaneck JP Morgan Emerging Mark ETF 92189H300 5539 226 SH DFND 1 226 0 0 Vaneck Trust Rare Earth ETF ETF 92189H805 11967 233 SH DFND 1 233 0 0 Vanguard Total International ETF 92203J407 100446 2042 SH DFND 1 2042 0 0 Vanguard World Fd Consum Dis Etf ETF 92204A108 25418 80 SH DFND 2 80 0 0 Vanguard World Fd Consum Stp Etf ETF 92204A207 6532 32 SH DFND 2 32 0 0 Vanguard Financials ETF ETF 92204A405 102390 1000 SH DFND 1 1000 0 0 Vanguard Financials ETF ETF 92204A405 9215 90 SH DFND 2 90 0 0 Vanguard Health Care ETF ETF 92204A504 28405 105 SH DFND 1 105 0 0 Vanguard Health Care ETF ETF 92204A504 21912 81 SH DFND 2 81 0 0 Vanguard Industrials ETF ETF 92204A603 10987 45 SH DFND 1 45 0 0 Vanguard Industrials ETF ETF 92204A603 10987 45 SH DFND 2 45 0 0 Vanguard Info Tech ETF ETF 92204A702 622392 1187 SH DFND 1 1187 0 0 Vanguard Info Tech ETF ETF 92204A702 76029 145 SH DFND 2 145 0 0 Vanguard World Fd Materials Etf ETF 92204A801 5111 25 SH DFND 2 25 0 0 Vanguard Short Term Corp Bond ETF 92206C409 538696 6968 SH DFND 1 6968 0 0 Vanguard Short Term Corp Bond ETF 92206C409 8878513 114843 SH DFND 2 104404 0 10439 Vanguard Scotts/vanguard Russe ETF 92206C664 851 10 SH DFND 1 10 0 0 Vanguard Scottsdale Fds Inter Term Treas ETF 92206C706 59662 1019 SH DFND 2 1019 0 0 Vanguard Scottsdale Fds Int-Term Corp ETF 92206C870 539336 6699 SH DFND 2 5283 0 1416 Veralto Corp Com Com 92338C103 14718 166 SH DFND 1 166 0 0 Veralto Corp Com Com 92338C103 53816 607 SH DFND 2 564 0 43 Verizon Communications Com 92343V104 3189128 76004 SH DFND 1 76004 0 0 Verizon Communications Com 92343V104 100662 2399 SH DFND 2 1782 0 617 Verisk Analytic Cl B Com 92345Y106 6365 27 SH DFND 1 27 0 0 Vertex Pharmaceuticals Inc Com 92532F100 836 2 SH DFND 1 2 0 0 Vertiv Holdings Cl A Com 92537N108 2695 33 SH DFND 1 33 0 0 Viatris Inc Com Com 92556V106 0 0 SH DFND 2 0 0 0 Village Bank And Trust Finl Co Com 92705T200 108673 2557 SH DFND 1 2557 0 0 Visa Inc Com 92826C839 20961978 75111 SH DFND 1 75111 0 0 Visa Inc Com 92826C839 27908 100 SH OTR 1 100 0 0 Visa Inc Com 92826C839 312290 1119 SH DFND 2 1069 0 50 Wp Carey Inc REIT Com 92936U109 70211 1244 SH DFND 1 1244 0 0 Walker & Dunlop Inc Com Com 93148P102 20212 200 SH DFND 1 200 0 0 Waste Connections Inc ADR ADR 94106B101 15825 92 SH DFND 1 92 0 0 Waste Mgmt Inc Del Com 94106L109 1114135 5227 SH DFND 1 5227 0 0 Waste Mgmt Inc Del Com 94106L109 21315 100 SH OTR 1 100 0 0 Western Asset High Income Op Com Other 95766K109 1271 326 SH DFND 2 326 0 0 Wisdomtree US Dividend Ex-Fina ETF 97717W406 216181 2124 SH DFND 1 2124 0 0 Wisdomtree US Midcap Dividend ETF 97717W505 571779 11724 SH DFND 1 11724 0 0 Wisdomtree Tr US Smallcap Divi ETF 97717W604 15654 479 SH DFND 1 479 0 0 Workday Inc Com 98138H101 5728 21 SH DFND 1 21 0 0 Xcel Energy Inc Com 98389B100 229405 4268 SH DFND 1 4268 0 0 Xylem Inc Com 98419M100 73667 570 SH DFND 1 570 0 0 Yum China Holdings Inc Com 98850P109 15916 400 SH DFND 1 400 0 0 Zimmer Biomet Holdings Inc Com Com 98956P102 3959 30 SH DFND 2 30 0 0 Zoetis Inc Com 98978V103 10829 64 SH DFND 1 64 0 0 Zscaler Inc Com Com 98980G102 1067941 5544 SH DFND 1 5544 0 0 Zscaler Inc Com Com 98980G102 24079 125 SH OTR 1 125 0 0 Zscaler Inc Com Com 98980G102 1641979 8524 SH DFND 2 7195 0 1329 Euronav Nv Shs ADR ADR B38564108 19517 1177 SH DFND 1 1177 0 0 Amdocs Ltd Shs ADR ADR G02602103 9127 101 SH DFND 1 101 0 0 Aon PLC ADR ADR G0403H108 5006 15 SH DFND 1 15 0 0 Accenture PLC ADR ADR G1151C101 5503474 15878 SH DFND 1 15878 0 0 Accenture PLC ADR ADR G1151C101 34661 100 SH OTR 1 100 0 0 Accenture PLC ADR ADR G1151C101 2774613 8005 SH DFND 2 6861 0 1144 Boor Drilling Ltd Shs ADR ADR G1466R173 6379 1000 SH DFND 1 1000 0 0 Coca-Cola Europacific Partners Com G25839104 3636 51 SH DFND 1 51 0 0 Eaton Corp PLC ADR ADR G29183103 722291 2310 SH DFND 1 2310 0 0 Eaton Corp PLC ADR ADR G29183103 17197 55 SH DFND 2 55 0 0 Ferguson PLC New ADR ADR G3421J106 24027 110 SH DFND 1 110 0 0 Globalfoundries Ord Shares Com G39387108 1199 23 SH DFND 1 23 0 0 Icon Plc Shs Com G4705A100 123294 367 SH DFND 2 367 0 0 Linde Plc ADR ADR G54950103 1037291 2234 SH DFND 1 2234 0 0 Medtronic PLC ADR ADR G5960L103 40438 464 SH DFND 1 464 0 0 Medtronic Plc Shs ADR G5960L103 23618 271 SH DFND 2 271 0 0 Norwegian Cruise Line Holdings Com G66721104 34535 1650 SH DFND 1 1650 0 0 Paysafe Limited Shs ADR ADR G6964L206 1437 91 SH DFND 1 91 0 0 Seagate Technology Hldngs Pl Ord Shs Com G7997R103 93050 1000 SH DFND 2 1000 0 0 Pentair PLC ADR ADR G7S00T104 3674 43 SH DFND 1 43 0 0 Trane Technologies PLC ADR ADR G8994E103 39026 130 SH DFND 1 130 0 0 Trane Technologies PLC ADR ADR G8994E103 14109 47 SH DFND 2 47 0 0 Willis Towers Watson PLC ADR ADR G96629103 3850 14 SH DFND 1 14 0 0 Alcon Inc Com H01301128 33148 400 SH DFND 1 400 0 0 Chubb Ltd ADR ADR H1467J104 9327384 35995 SH DFND 1 35995 0 0 Chubb Ltd ADR ADR H1467J104 3648810 14081 SH DFND 2 11922 0 2159 Tyco Electronic/sh Sh ADR ADR H84989104 1307 9 SH DFND 1 9 0 0 Transocean Ltd Registered Shs Com H8817H100 6280 1000 SH DFND 1 1000 0 0 Cyberark Software Ltd Shs Com M2682V108 130956 493 SH DFND 2 493 0 0 Kornit Digital Ltd Shs Com M6372Q113 20856 1151 SH DFND 2 1151 0 0 Asml Holding ADR ADR N07059210 33966 35 SH DFND 1 35 0 0 Elastic NV Ord Shares Com N14506104 702 7 SH DFND 1 7 0 0 Lyondellbasell Industries NV A Com N53745100 756258 7394 SH DFND 1 7394 0 0 Lyondellbasell Industries NV A Com N53745100 16876 165 SH DFND 2 15 0 150 NXP Semiconductors ADR ADR N6596X109 5203 21 SH DFND 1 21 0 0 Navios Maritime Partners LP Co Com Y62267409 16963 398 SH DFND 1 398 0 0