The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102   618,261 5,977 SH   DFND 2 5,637 0 340
ABBOTT LABS COM COM 002824100   2,032,021 17,965 SH   DFND 1 17,965 0 0
ABBOTT LABS COM COM 002824100   3,656,847 32,330 SH   DFND 2 28,579 0 3,751
ADVANCED MICRO DEVICES INC COM COM 007903107   42,760 354 SH   DFND 1 354 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   8,455 70 SH   DFND 2 70 0 0
AIRBNB INC COM CL A COM 009066101   3,942 30 SH   DFND 1 30 0 0
AIRBNB INC COM CL A COM 009066101   8,279 63 SH   DFND 2 63 0 0
AIR PRODS & CHEMS INC COM 009158106   218,110 752 SH   DFND 1 752 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   9,267 95 SH   DFND 1 95 0 0
ALLSTATE CORP COM COM 020002101   363,795 1,887 SH   DFND 1 1,887 0 0
ALLSTATE CORP COM COM 020002101   317,525 1,647 SH   DFND 2 1,647 0 0
AMAZON COM INC COM COM 023135106   31,684,743 144,422 SH   DFND 1 144,422 0 0
AMAZON COM INC COM COM 023135106   43,878 200 SH   OTR 1 200 0 0
AMAZON COM INC COM COM 023135106   5,395,897 24,595 SH   DFND 2 21,542 0 3,053
AMERICAN ELEC PWR INC COM 025537101   609,733 6,611 SH   DFND 1 6,611 0 0
AMERICAN EXPRESS CO COM COM 025816109   690,927 2,328 SH   DFND 1 2,328 0 0
AMERICAN EXPRESS CO COM COM 025816109   3,377,470 11,380 SH   DFND 2 9,728 0 1,652
AMERICAN INTERNATIONAL GROUP COM 026874784   4,732 65 SH   DFND 1 65 0 0
AMERICAN WATER WORKS CO INC COM 030420103   421,772 3,388 SH   DFND 1 3,388 0 0
AMETEK INC NEW COM 031100100   4,687 26 SH   DFND 1 26 0 0
AMGEN INC COM COM 031162100   3,054,961 11,721 SH   DFND 1 11,721 0 0
AMGEN INC COM COM 031162100   3,132,158 12,017 SH   DFND 2 10,595 0 1,422
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   34,788 600 SH   DFND 1 600 0 0
ANALOG DEVICES INC COM 032654105   47,804 225 SH   DFND 1 225 0 0
ELEVANCE HEALTH INC COM COM 036752103   11,002,443 29,825 SH   DFND 1 29,825 0 0
ELEVANCE HEALTH INC COM COM 036752103   37,997 103 SH   OTR 1 103 0 0
ELEVANCE HEALTH INC COM COM 036752103   3,191,354 8,651 SH   DFND 2 7,853 0 798
APPLE INC COM COM 037833100   70,977,793 283,435 SH   DFND 1 283,435 0 0
APPLE INC COM COM 037833100   115,193 460 SH   OTR 1 460 0 0
APPLE INC COM COM 037833100   14,236,271 56,850 SH   DFND 2 51,441 0 5,409
APPLIED MATLS INC COM COM 038222105   257,769 1,585 SH   DFND 1 1,585 0 0
APPLIED MATLS INC COM COM 038222105   308,997 1,900 SH   DFND 2 1,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,829 56 SH   DFND 1 56 0 0
ARISTA NETWORKS INC COM USD 0. COM 040413205   398,350 3,604 SH   DFND 1 3,604 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,051,102 61,830 SH   DFND 1 61,830 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   15,463 236 SH   OTR 1 236 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   45,405 693 SH   DFND 2 693 0 0
ATLANTA BRAVES HOLDINGS INC COM 047726302   38,260 1,000 SH   DFND 1 1,000 0 0
ATMOS ENERGY CORPORATION COM 049560105   192,193 1,380 SH   DFND 1 1,380 0 0
AUTODESK INC COM 052769106   4,729 16 SH   DFND 1 16 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   1,144,282 3,909 SH   DFND 1 3,909 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   3,804,026 12,995 SH   DFND 2 11,486 0 1,509
AVERY DENNISON CORP COM 053611109   13,099 70 SH   DFND 1 70 0 0
BP PLC SPONSORED ADR ADR 055622104   2,794,366 94,532 SH   DFND 1 94,532 0 0
BP PLC SPONSORED ADR ADR 055622104   22,170 750 SH   OTR 1 750 0 0
BP PLC SPONSORED ADR ADR 055622104   72,481 2,452 SH   DFND 2 2,452 0 0
BRT APARTMENTS CORP COM 055645303   22,538 1,250 SH   DFND 1 1,250 0 0
BANK AMERICA CORP COM COM 060505104   10,107,138 229,969 SH   DFND 1 229,969 0 0
BANK AMERICA CORP COM COM 060505104   79,902 1,818 SH   DFND 2 1,818 0 0
BANK MONTREAL QUE COM COM 063671101   9,317 96 SH   DFND 1 96 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   704,992 9,176 SH   DFND 1 9,176 0 0
BARRICK GOLD CORP COM COM 067901108   4,521,273 291,695 SH   DFND 1 291,695 0 0
BARRICK GOLD CORP COM COM 067901108   27,125 1,750 SH   OTR 1 1,750 0 0
BARRICK GOLD CORP COM COM 067901108   1,344,502 86,742 SH   DFND 2 66,986 0 19,756
BASSETT FURNITURE INDUSTRIES I COM 070203104   139,503 10,087 SH   DFND 1 10,087 0 0
BECTON DICKINSON & CO COM COM 075887109   936,973 4,130 SH   DFND 1 4,130 0 0
BECTON DICKINSON & CO COM COM 075887109   23,368 103 SH   DFND 2 103 0 0
BERKLEY WR CORP COM 084423102   8,602 147 SH   DFND 1 147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   41,902,563 92,443 SH   DFND 1 92,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   88,390 195 SH   OTR 1 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   8,585,123 18,940 SH   DFND 2 16,863 0 2,077
BHP GROUP LTD SPONSORED ADS ADR 088606108   900,621 18,444 SH   DFND 1 18,444 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   77,786 1,593 SH   DFND 2 1,593 0 0
BOEING CO COM COM 097023105   602,685 3,405 SH   DFND 1 3,405 0 0
BOEING CO COM COM 097023105   36,462 206 SH   DFND 2 157 0 49
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106   34,749 270 SH   DFND 1 270 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   14,213,224 159,127 SH   DFND 1 159,127 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   19,382 217 SH   OTR 1 217 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   122,012 1,366 SH   DFND 2 1,366 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100   4,323 39 SH   DFND 1 39 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,551,158 27,425 SH   DFND 1 27,425 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,808 85 SH   DFND 2 0 0 85
BROWN & BROWN INC COM 115236101   8,978 88 SH   DFND 1 88 0 0
BROWN FORMAN CORP CL B COM 115637209   30,688 808 SH   DFND 2 808 0 0
BUTTERFLY NETWORK INC CL A COM 124155102   4,877 1,563 SH   DFND 1 1,563 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   8,532 100 SH   DFND 1 100 0 0
THE CIGNA GROUP COM COM 125523100   46,668 169 SH   DFND 1 169 0 0
THE CIGNA GROUP COM COM 125523100   92,783 336 SH   DFND 2 336 0 0
CSX CORP COM COM 126408103   776,997 24,078 SH   DFND 1 24,078 0 0
CSX CORP COM COM 126408103   7,745 240 SH   DFND 2 240 0 0
CVS HEALTH CORP COM COM 126650100   1,210,055 26,956 SH   DFND 1 26,956 0 0
CVS HEALTH CORP COM COM 126650100   1,482 33 SH   DFND 2 33 0 0
COTERRA ENERGY INC COM COM 127097103   15,375 602 SH   DFND 2 602 0 0
CACI INTERNATIONAL INC CL A COM 127190304   6,465 16 SH   DFND 1 16 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108   51,078 170 SH   DFND 1 170 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   6,449 102 SH   DFND 1 102 0 0
CANADIAN NATL RY CO COM COM 136375102   71,057 700 SH   DFND 1 700 0 0
CANADIAN NATL RY CO COM COM 136375102   45,883 452 SH   DFND 2 452 0 0
CANOPY GROWTH CORPORATION ADR ADR 138035704   27 10 SH   DFND 1 10 0 0
CARMAX INC COM COM 143130102   107,678 1,317 SH   DFND 1 1,317 0 0
CARMAX INC COM COM 143130102   8,176 100 SH   DFND 2 100 0 0
CARNIVAL CORP ADR ADR 143658300   131,079 5,260 SH   DFND 1 5,260 0 0
CARNIVAL CORP ADR ADR 143658300   4,610 185 SH   DFND 2 185 0 0
CASELLA WASTE SYSTEMS INC CL A COM 147448104   47,085 445 SH   DFND 1 445 0 0
CAVA GROUP INC COM COM 148929102   12,408 110 SH   DFND 1 110 0 0
CATERPILLAR INC COM COM 149123101   766,875 2,114 SH   DFND 1 2,114 0 0
CATERPILLAR INC COM COM 149123101   288,757 796 SH   DFND 2 796 0 0
CEMEX SAB DE CV SPONSORED ADR ADR 151290889   66,868 11,856 SH   DFND 1 11,856 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   5,353 29 SH   DFND 1 29 0 0
CHEVRON CORP NEW COM COM 166764100   11,018,413 76,073 SH   DFND 1 76,073 0 0
CHEVRON CORP NEW COM COM 166764100   43,452 300 SH   OTR 1 300 0 0
CHEVRON CORP NEW COM COM 166764100   2,593,505 17,906 SH   DFND 2 16,116 0 1,790
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   42,210 700 SH   DFND 1 700 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   3,015 50 SH   DFND 2 50 0 0
CHOICE HOTELS INTERNATIONAL, I COM 169905106   6,389 45 SH   DFND 1 45 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   1,799,546 17,186 SH   DFND 1 17,186 0 0
CHURCH & DWIGHT CO INC COM COM 171340102   34,031 325 SH   DFND 2 325 0 0
CINCINNATI FINANCIAL CORP COM 172062101   405,809 2,824 SH   DFND 1 2,824 0 0
CINTAS CORP COM 172908105   90,619 496 SH   DFND 1 496 0 0
COCA COLA CO COM COM 191216100   16,175,957 259,813 SH   DFND 1 259,813 0 0
COCA COLA CO COM COM 191216100   40,282 647 SH   OTR 1 647 0 0
COCA COLA CO COM COM 191216100   4,466,408 71,738 SH   DFND 2 68,138 0 3,600
COLGATE PALMOLIVE CO COM COM 194162103   304,458 3,349 SH   DFND 1 3,349 0 0
COLGATE PALMOLIVE CO COM COM 194162103   167,365 1,841 SH   DFND 2 1,841 0 0
CONSOLIDATED EDISON INC COM COM 209115104   89,230 1,000 SH   DFND 2 1,000 0 0
COOPER COMPANIES, INC. COM 216648501   6,987 76 SH   DFND 1 76 0 0
CORNING INC COM 219350105   2,994 63 SH   DFND 1 63 0 0
CUBESMART COM COM 229663109   12,855 300 SH   DFND 1 300 0 0
CUMMINS INC COM COM 231021106   352,086 1,010 SH   DFND 1 1,010 0 0
CUMMINS INC COM COM 231021106   87,150 250 SH   DFND 2 250 0 0
CURTISS WRIGHT CORP COM COM 231561101   95,105 268 SH   DFND 2 268 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051200   20,783 502 SH   DFND 2 502 0 0
DANAHER CORPORATION COM COM 235851102   17,856,695 77,790 SH   DFND 1 77,790 0 0
DANAHER CORPORATION COM COM 235851102   45,910 200 SH   OTR 1 200 0 0
DANAHER CORPORATION COM COM 235851102   5,074,432 22,106 SH   DFND 2 19,914 0 2,192
DEERE & CO COM COM 244199105   871,127 2,056 SH   DFND 1 2,056 0 0
DEERE & CO COM COM 244199105   7,627 18 SH   DFND 2 18 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   303 5 SH   DFND 1 5 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   15,125 250 SH   DFND 2 250 0 0
DEXCOM INC COM COM 252131107   9,955 128 SH   DFND 1 128 0 0
DIGITAL REALTY TR INC COM 253868103   3,547 20 SH   DFND 1 20 0 0
DILLARDS INC COM 254067101   3,886 9 SH   DFND 1 9 0 0
DISNEY WALT CO COM COM 254687106   1,470,934 13,210 SH   DFND 1 13,210 0 0
DISNEY WALT CO COM COM 254687106   3,655,175 32,826 SH   DFND 2 29,128 0 3,698
DISCOVER FINL SVCS COM COM 254709108   213,593 1,233 SH   DFND 1 1,233 0 0
DISCOVER FINL SVCS COM COM 254709108   127,324 735 SH   DFND 2 735 0 0
DOLLAR TREE INC COM 256746108   143,285 1,912 SH   DFND 1 1,912 0 0
DOW INC COM COM 260557103   159,557 3,976 SH   DFND 1 3,976 0 0
DOW INC COM COM 260557103   9,029 225 SH   DFND 2 0 0 225
EASTGROUP PROPERTIES INC COM 277276101   18,456 115 SH   DFND 1 115 0 0
EASTMAN CHEM CO COM 277432100   3,196 35 SH   DFND 1 35 0 0
EASTMAN KODAK CO COM 277461406   6,570 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COM COM 278865100   1,601,343 6,834 SH   DFND 1 6,834 0 0
ECOLAB INC COM COM 278865100   25,775 110 SH   DFND 2 110 0 0
ELECTRONIC ARTS INC COM 285512109   463,917 3,171 SH   DFND 1 3,171 0 0
EMERSON ELEC CO COM COM 291011104   2,203,971 17,784 SH   DFND 1 17,784 0 0
EMERSON ELEC CO COM COM 291011104   3,772,801 30,443 SH   DFND 2 26,540 0 3,903
ENTERPRISE PRODS PARTNERS L COM COM 293792107   41,803 1,333 SH   DFND 2 1,333 0 0
EQUIFAX INC COM 294429105   6,371 25 SH   DFND 1 25 0 0
ERICSSON SPONS ADR ADR 294821608   7,335 910 SH   DFND 1 910 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   1,662 15 SH   DFND 1 15 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105   1,921 4 SH   DFND 1 4 0 0
FAIR ISAAC CORP COM COM 303250104   11,946 6 SH   DFND 1 6 0 0
F5 NETWORKS INC COM 315616102   7,796 31 SH   DFND 1 31 0 0
FIDELITY MSCI INFORMATION TECH ETF 316092808   22,925 124 SH   DFND 1 124 0 0
FIRST BANCORP NC COM COM 318910106   571,126 12,989 SH   DFND 1 12,989 0 0
FISERV INC COM COM 337738108   850,439 4,140 SH   DFND 1 4,140 0 0
FISERV INC COM COM 337738108   4,630,372 22,541 SH   DFND 2 20,080 0 2,461
FLUOR CORP NEW COM 343412102   271,260 5,500 SH   DFND 1 5,500 0 0
FORD MTR CO COM COM 345370860   297 30 SH   DFND 1 30 0 0
FORD MTR CO COM COM 345370860   62,073 6,270 SH   DFND 2 6,270 0 0
FULGENT GENETICS INC COM 359664109   6,465 350 SH   DFND 1 350 0 0
GENERAC HOLDINGS INC COM 368736104   31,010 200 SH   DFND 1 200 0 0
GENERAL DYNAMICS CORP COM COM 369550108   373,102 1,416 SH   DFND 1 1,416 0 0
GENERAL DYNAMICS CORP COM COM 369550108   158,621 602 SH   DFND 2 602 0 0
GE AEROSPACE COM NEW COM 369604301   125,593 753 SH   DFND 1 753 0 0
GE AEROSPACE COM NEW COM 369604301   17,013 102 SH   DFND 2 79 0 23
GENERAL MLS INC COM COM 370334104   91,765 1,439 SH   DFND 1 1,439 0 0
GENERAL MLS INC COM COM 370334104   27,038 424 SH   DFND 2 14 0 410
GENUINE PARTS CO COM COM 372460105   259,207 2,220 SH   DFND 1 2,220 0 0
GENUINE PARTS CO COM COM 372460105   130,771 1,120 SH   DFND 2 1,120 0 0
GILEAD SCIENCES INC COM COM 375558103   862,643 9,339 SH   DFND 1 9,339 0 0
GILEAD SCIENCES INC COM COM 375558103   94,403 1,022 SH   DFND 2 865 0 157
GODADDY INC CL A COM 380237107   3,947 20 SH   DFND 1 20 0 0
GOLDMAN SACHS TR ACTIVEBETA US ETF 381430503   7,832 68 SH   DFND 1 68 0 0
GRAIL INC COM COM 384747101   214 12 SH   DFND 2 12 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT ETF 389637109   478,021 6,458 SH   DFND 2 6,458 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS ETF 389638107   12,889 460 SH   DFND 2 460 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW ETF 389930207   55,310 1,321 SH   DFND 2 1,321 0 0
HALLIBURTON CO COM 406216101   28,522 1,049 SH   DFND 1 1,049 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   89,929 513 SH   DFND 1 513 0 0
HOLOGIC INC COM 436440101   3,100 43 SH   DFND 1 43 0 0
HOME DEPOT INC COM COM 437076102   15,905,801 40,890 SH   DFND 1 40,890 0 0
HOME DEPOT INC COM COM 437076102   35,009 90 SH   OTR 1 90 0 0
HOME DEPOT INC COM COM 437076102   6,055,407 15,567 SH   DFND 2 13,800 0 1,767
HONEYWELL INTL INC COM COM 438516106   1,691,013 7,486 SH   DFND 1 7,486 0 0
HONEYWELL INTL INC COM COM 438516106   27,333 121 SH   OTR 1 121 0 0
HONEYWELL INTL INC COM COM 438516106   3,674,101 16,265 SH   DFND 2 14,256 0 2,009
HUNTINGTON BANCSHARES INC COM COM 446150104   11,373 699 SH   DFND 1 699 0 0
HYATT HOTELS CORP COM CL A COM 448579102   4,263,106 27,157 SH   DFND 1 27,157 0 0
HYATT HOTELS CORP COM CL A COM 448579102   52,431 334 SH   DFND 2 334 0 0
ILLINOIS TOOL WORKS COM 452308109   920,930 3,632 SH   DFND 1 3,632 0 0
ILLUMINA INC COM COM 452327109   81,113 607 SH   DFND 1 607 0 0
ILLUMINA INC COM COM 452327109   10,290 77 SH   DFND 2 77 0 0
IMPINJ INC COM 453204109   87,156 600 SH   DFND 1 600 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   37,076 200 SH   DFND 1 200 0 0
INTEL CORP COM COM 458140100   96,741 4,825 SH   DFND 1 4,825 0 0
INTEL CORP COM COM 458140100   131,127 6,540 SH   DFND 2 6,290 0 250
INTERNATIONAL BUSINESS MACHS COM COM 459200101   4,962,882 22,576 SH   DFND 1 22,576 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   852,061 3,876 SH   DFND 2 3,756 0 120
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   21,138 250 SH   DFND 1 250 0 0
INTERNATIONAL PAPER CO COM COM 460146103   274,805 5,106 SH   DFND 1 5,106 0 0
INTERNATIONAL PAPER CO COM COM 460146103   59,902 1,113 SH   DFND 2 1,113 0 0
INTUIT COM COM 461202103   45,252 72 SH   DFND 1 72 0 0
INTUIT COM COM 461202103   319,278 508 SH   DFND 2 508 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   120,210 2,428 SH   DFND 1 2,428 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   5,248 106 SH   DFND 2 106 0 0
ISHARES CORE S&P TOTAL U.S. ETF 464287150   96,594 751 SH   DFND 1 751 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   653,036 4,974 SH   DFND 1 4,974 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   94,135 717 SH   DFND 2 477 0 240
ISHARES TR TIPS BD ETF ETF 464287176   72,454 680 SH   DFND 1 680 0 0
ISHARES TR TIPS BD ETF ETF 464287176   1,601,979 15,035 SH   DFND 2 14,063 0 972
ISHARES TR CORE S&P500 ETF ETF 464287200   35,877,691 60,946 SH   DFND 1 60,946 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   226,641 385 SH   DFND 2 385 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   601,361 6,206 SH   DFND 1 6,206 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   70,253 725 SH   DFND 2 725 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   88,839 875 SH   DFND 1 875 0 0
ISHARES TR 7-10 YR TRSY BD ETF ETF 464287440   18,028 195 SH   DFND 1 195 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   18,687,341 227,950 SH   DFND 1 227,950 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   893,582 10,900 SH   DFND 2 10,900 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,325,292 17,528 SH   DFND 1 17,528 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473   199,572 1,543 SH   DFND 1 1,543 0 0
ISHARES RUSSELL MIDCAP VALUE E ETF 464287473   37,638 291 SH   OTR 1 291 0 0
ISHARES RUSSELL MIDCAP GRWTH E ETF 464287481   669,367 5,281 SH   DFND 1 5,281 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,699,559 30,538 SH   DFND 1 30,538 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,215,980 19,515 SH   DFND 1 19,515 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   160,822 2,581 SH   OTR 1 2,581 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   554,871 8,905 SH   DFND 2 8,905 0 0
ISHARES EXPANDED TECH-SOFTWARE ETF 464287515   14,117 141 SH   DFND 1 141 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   10,841 82 SH   DFND 1 82 0 0
ISHARES TR US CONSUM DISCRE ETF 464287580   30,765 320 SH   DFND 2 320 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,382,736 7,469 SH   DFND 1 7,469 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   362,114 1,956 SH   OTR 1 1,956 0 0
ISHARES S&P MIDCAP 400/GRWTH E ETF 464287606   610,231 6,711 SH   DFND 1 6,711 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   2,360,889 5,879 SH   DFND 1 5,879 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   638,512 1,590 SH   OTR 1 1,590 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   70,277 175 SH   DFND 2 175 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   119,199 370 SH   DFND 1 370 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630   105,397 642 SH   DFND 1 642 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630   24,790 151 SH   DFND 2 151 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   56,125 195 SH   DFND 1 195 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   461,364 2,088 SH   DFND 1 2,088 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   210,354 952 SH   DFND 2 777 0 175
ISHARES TR CORE S&P US VLU ETF 464287663   7,129 77 SH   DFND 2 77 0 0
ISHARES TR CORE S&P US GWT ETF 464287671   87,512 628 SH   DFND 1 628 0 0
ISHARES TR CORE S&P US GWT ETF 464287671   21,460 154 SH   DFND 2 154 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689   573,907 1,717 SH   DFND 2 1,437 0 280
ISHARES TR U.S. UTILITS ETF ETF 464287697   14,431 150 SH   DFND 2 150 0 0
ISHARES S&P MIDCAP 400/VALUE E ETF 464287705   410,494 3,285 SH   DFND 1 3,285 0 0
ISHARES TR U.S. TECH ETF ETF 464287721   41,475 260 SH   DFND 2 260 0 0
ISHARES TR US INDUSTRIALS ETF 464287754   21,363 160 SH   DFND 2 160 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762   6,701 115 SH   DFND 2 115 0 0
ISHARES TR U.S. ENERGY ETF ETF 464287796   5,241 115 SH   DFND 2 115 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   7,335,481 63,665 SH   DFND 1 63,665 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   141,720 1,230 SH   DFND 2 1,230 0 0
ISHARES TR US CONSM STAPLES ETF 464287812   29,516 450 SH   DFND 2 450 0 0
ISHARES TR U.S. BAS MTL ETF ETF 464287838   3,898 30 SH   DFND 2 30 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879   314,426 2,895 SH   DFND 1 2,895 0 0
ISHARES S&P SMALLCAP 600/VAL E ETF 464287879   13,576 125 SH   OTR 1 125 0 0
ISHARES S&P SMALLCAP/600 GROWT ETF 464287887   179,365 1,325 SH   DFND 1 1,325 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158   44,829 425 SH   DFND 2 425 0 0
ISHARES GLOBAL TIMBER & FOREST ETF 464288174   20,994 275 SH   DFND 1 275 0 0
ISHARES JPMORGAN USD EMERGING ETF 464288281   8,993 101 SH   DFND 1 101 0 0
ISHARES MBS ETF ETF 464288588   74,994 818 SH   DFND 1 818 0 0
ISHARES 5-10 YR INVESTMENT GRA ETF 464288638   62,842 1,220 SH   DFND 1 1,220 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   14,269 276 SH   DFND 1 276 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646   4,974,005 96,209 SH   DFND 2 82,220 0 13,989
ISHARES TR 10-20 YR TRS ETF ETF 464288653   16,623 167 SH   DFND 1 167 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   4,625 42 SH   DFND 2 42 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   246,049 7,826 SH   DFND 1 7,826 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   2,542,710 80,875 SH   DFND 2 70,391 0 10,484
ISHARES US BR DEL SE ETF ETF 464288794   38,042 264 SH   DFND 1 264 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   692,132 13,191 SH   DFND 1 13,191 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   20,253 386 SH   OTR 1 386 0 0
ISHARES TR EAFE GROWTH ETF ETF 464288885   37,086 383 SH   DFND 1 383 0 0
ISHARES RUSSELL TOP 200 VALUE ETF 464289420   149,999 1,898 SH   DFND 1 1,898 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438   218,566 929 SH   DFND 1 929 0 0
ISHARES TR GRWT ALLOCAT ETF ETF 464289867   22,355 390 SH   DFND 2 390 0 0
JOHNSON & JOHNSON COM COM 478160104   7,199,617 49,783 SH   DFND 1 49,783 0 0
JOHNSON & JOHNSON COM COM 478160104   28,924 200 SH   OTR 1 200 0 0
JOHNSON & JOHNSON COM COM 478160104   892,884 6,174 SH   DFND 2 6,074 0 100
KLA CORP COM NEW COM 482480100   6,301 10 SH   DFND 1 10 0 0
KLA CORP COM NEW COM 482480100   14,493 23 SH   DFND 2 23 0 0
KIMBERLY-CLARK CORP COM COM 494368103   108,763 830 SH   DFND 1 830 0 0
KIMBERLY-CLARK CORP COM COM 494368103   44,685 341 SH   DFND 2 341 0 0
KRAFT HEINZ CO COM COM 500754106   21,251 692 SH   DFND 1 692 0 0
KRAFT HEINZ CO COM COM 500754106   8,906 290 SH   DFND 2 25 0 265
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,925,545 42,446 SH   DFND 1 42,446 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   25,234 120 SH   OTR 1 120 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   3,212,658 15,278 SH   DFND 2 13,460 0 1,818
LABCORP HOLDINGS INC. COM 504922105   28,665 125 SH   DFND 1 125 0 0
LAM RESEARCH CORPORATION COM U COM 512807306   20,947 290 SH   DFND 1 290 0 0
LANDSTAR SYS INC COM COM 515098101   41,246 240 SH   DFND 2 240 0 0
LENNOX INTERNATIONAL INC COM 526107107   12,186 20 SH   DFND 1 20 0 0
ELI LILLY & CO COM COM 532457108   7,130,192 9,236 SH   DFND 1 9,236 0 0
ELI LILLY & CO COM COM 532457108   921,791 1,194 SH   DFND 2 1,194 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,716,340 3,532 SH   DFND 1 3,532 0 0
LOCKHEED MARTIN CORP COM COM 539830109   14,578 30 SH   DFND 2 30 0 0
LOWES COS INC COM COM 548661107   5,111,228 20,710 SH   DFND 1 20,710 0 0
LOWES COS INC COM COM 548661107   178,930 725 SH   DFND 2 725 0 0
MV OIL TR TR UNITS COM 553859109   31,548 3,939 SH   DFND 2 3,939 0 0
MARKEL GROUP INC COM COM 570535104   132,920 77 SH   DFND 1 77 0 0
MARSH & MCCLENNAN COM 571748102   46,943 221 SH   DFND 1 221 0 0
MARRIOTT INTERNATIONAL INC COM 571903202   3,347 12 SH   DFND 1 12 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   100,718 195 SH   DFND 1 195 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   30,816 279 SH   DFND 1 279 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   22,090 200 SH   DFND 2 200 0 0
MASIMO CORP COM 574795100   11,571 70 SH   DFND 1 70 0 0
MCDONALDS CORP COM COM 580135101   4,022,514 13,876 SH   DFND 1 13,876 0 0
MCDONALDS CORP COM COM 580135101   131,320 453 SH   DFND 2 414 0 39
MICROSOFT CORP COM COM 594918104   80,097,224 190,029 SH   DFND 1 190,029 0 0
MICROSOFT CORP COM COM 594918104   144,153 342 SH   OTR 1 342 0 0
MICROSOFT CORP COM COM 594918104   10,977,672 26,044 SH   DFND 2 23,533 0 2,511
MICROCHIP TECHNOLOGY INC COM 595017104   2,351 41 SH   DFND 1 41 0 0
MICRON TECHNOLOGY INC COM COM 595112103   760,891 9,041 SH   DFND 1 9,041 0 0
MICRON TECHNOLOGY INC COM COM 595112103   12,624 150 SH   DFND 2 150 0 0
MONDELEZ INTL INC CL A COM 609207105   7,329,289 122,707 SH   DFND 1 122,707 0 0
MONDELEZ INTL INC CL A COM 609207105   18,397 308 SH   OTR 1 308 0 0
MONDELEZ INTL INC CL A COM 609207105   2,476,824 41,467 SH   DFND 2 36,291 0 5,176
MOODYS CORP COM 615369105   152,425 322 SH   DFND 1 322 0 0
MORGAN STANLEY COM NEW COM 617446448   1,315,534 10,464 SH   DFND 1 10,464 0 0
MORGAN STANLEY COM NEW COM 617446448   991,931 7,890 SH   DFND 2 7,890 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   6,429,619 13,910 SH   DFND 1 13,910 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   161,781 350 SH   DFND 2 350 0 0
MURPHY USA INC COM COM 626755102   297,036 592 SH   DFND 2 585 0 7
NASDAQ INC COM 631103108   115,965 1,500 SH   DFND 1 1,500 0 0
NATIONAL GRID PLC SPONS ADR ADR 636274409   15,152 255 SH   DFND 1 255 0 0
NIKE INC CL B COM 654106103   1,339,813 17,706 SH   DFND 1 17,706 0 0
NIKE INC CL B COM 654106103   1,948,578 25,751 SH   DFND 2 21,225 0 4,526
NORDSON CORP COM 655663102   7,533 36 SH   DFND 1 36 0 0
NORFOLK SOUTHN CORP COM COM 655844108   487,707 2,078 SH   DFND 1 2,078 0 0
NORFOLK SOUTHN CORP COM COM 655844108   15,490 66 SH   DFND 2 66 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   37,543 80 SH   DFND 1 80 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   2,482 5 SH   DFND 2 5 0 0
WORLD TRADE CENTER GSP INC COM 667992770   1 100 SH   DFND 1 100 0 0
NOVO-NORDISK A S ADR ADR 670100205   991,294 11,524 SH   DFND 1 11,524 0 0
NOVO-NORDISK A S ADR ADR 670100205   25,806 300 SH   OTR 1 300 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,219,470 37,427 SH   DFND 2 33,000 0 4,427
NUCOR CORP COM COM 670346105   78,896 676 SH   DFND 1 676 0 0
NUCOR CORP COM COM 670346105   659,178 5,648 SH   DFND 2 4,330 0 1,318
OCCIDENTAL PETE CORP COM COM 674599105   5,485 111 SH   DFND 2 111 0 0
OCCIDENTAL PETROLEUM - WTS 8 COM 674599162   2,342 85 SH   DFND 1 85 0 0
OCEANEERING INTERNATIONAL, INC COM 675232102   26,080 1,000 SH   DFND 1 1,000 0 0
OKTA INC CL A COM 679295105   1,812 23 SH   DFND 1 23 0 0
OLIN CORP COM 680665205   9,092 269 SH   DFND 1 269 0 0
OLLIES BARGAIN OUTLET HOLDINGS COM 681116109   5,157 47 SH   DFND 1 47 0 0
ONEOK INC NEW COM COM 682680103   28,714 286 SH   DFND 1 286 0 0
ONEOK INC NEW COM COM 682680103   73,593 733 SH   DFND 2 733 0 0
OWENS CORNING NEW COM COM 690742101   1,533 9 SH   DFND 2 9 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   393,993 2,043 SH   DFND 1 2,043 0 0
PPG INDUSTRIES INC COM 693506107   655,183 5,485 SH   DFND 1 5,485 0 0
PACCAR INC COM 693718108   3,953 38 SH   DFND 1 38 0 0
PACKAGING CORP OF AMERICA COM 695156109   47,277 210 SH   DFND 1 210 0 0
PALO ALTO NETWORKS INC COM 697435105   325,344 1,788 SH   DFND 1 1,788 0 0
PARK NATIONAL CORP COM COM 700658107   367,032 2,141 SH   DFND 1 2,141 0 0
PARKER-HANNIFIN CORP COM COM 701094104   19,278,069 30,310 SH   DFND 1 30,310 0 0
PARKER-HANNIFIN CORP COM COM 701094104   398,791 627 SH   DFND 2 627 0 0
PAYCHEX INC COM COM 704326107   1,152,468 8,219 SH   DFND 1 8,219 0 0
PAYCHEX INC COM COM 704326107   18,369 131 SH   DFND 2 131 0 0
PENN ENTERTAINMENT INC COM COM 707569109   297 15 SH   DFND 1 15 0 0
PEPSICO INC COM COM 713448108   6,699,155 44,056 SH   DFND 1 44,056 0 0
PEPSICO INC COM COM 713448108   590,145 3,881 SH   DFND 2 3,881 0 0
PFIZER INC COM COM 717081103   544,289 20,516 SH   DFND 1 20,516 0 0
PFIZER INC COM COM 717081103   36,186 1,364 SH   DFND 2 1,165 0 199
PHILIP MORRIS INTL INC COM COM 718172109   2,088,674 17,355 SH   DFND 1 17,355 0 0
PHILIP MORRIS INTL INC COM COM 718172109   274,639 2,282 SH   DFND 2 2,282 0 0
PHILLIPS 66 COM COM 718546104   655,439 5,753 SH   DFND 1 5,753 0 0
PHILLIPS 66 COM COM 718546104   450,821 3,957 SH   DFND 2 3,957 0 0
PIPER SANDLER COMPANIES COM COM 724078100   154,474 515 SH   DFND 2 515 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,017,255 59,751 SH   DFND 1 59,751 0 0
PROCTER AND GAMBLE CO COM COM 742718109   34,871 208 SH   OTR 1 208 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,968,914 17,709 SH   DFND 2 16,070 0 1,639
PROGRESSIVE CORP OHIO COM COM 743315103   29,951 125 SH   DFND 1 125 0 0
PRUDENTIAL FINL INC COM COM 744320102   24,062 203 SH   DFND 1 203 0 0
PRUDENTIAL FINL INC COM COM 744320102   55,946 472 SH   DFND 2 472 0 0
QUALCOMM INC COM COM 747525103   527,377 3,433 SH   DFND 1 3,433 0 0
QUALCOMM INC COM COM 747525103   235,807 1,535 SH   DFND 2 1,535 0 0
REALTY INCOME CORP REIT COM 756109104   21,738 407 SH   DFND 1 407 0 0
REPUBLIC SVCS INC COM COM 760759100   1,263,813 6,282 SH   DFND 1 6,282 0 0
REPUBLIC SVCS INC COM COM 760759100   3,885,188 19,312 SH   DFND 2 17,033 0 2,279
RIO TINTO PLC SPONSORED ADR ADR 767204100   29,405 500 SH   DFND 1 500 0 0
ROBINHOOD MKTS INC COM 770700102   2,236 60 SH   DFND 1 60 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   10,853,161 37,976 SH   DFND 1 37,976 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   2,343,193 8,199 SH   DFND 2 6,880 0 1,319
ROLLINS INC COM 775711104   6,211 134 SH   DFND 1 134 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   14,461,707 27,819 SH   DFND 1 27,819 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   25,993 50 SH   OTR 1 50 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   4,074,064 7,837 SH   DFND 2 6,964 0 873
ROSS STORES INC COM COM 778296103   1,480,026 9,784 SH   DFND 1 9,784 0 0
ROSS STORES INC COM COM 778296103   31,767 210 SH   DFND 2 210 0 0
ROYAL BANK OF CANADA ADR ADR 780087102   5,664 47 SH   DFND 1 47 0 0
SHELL PLC SPON ADS ADR 780259305   5,015,634 80,058 SH   DFND 1 80,058 0 0
SHELL PLC SPON ADS ADR 780259305   29,821 476 SH   OTR 1 476 0 0
SHELL PLC SPON ADS ADR 780259305   71,860 1,147 SH   DFND 2 1,147 0 0
ROYCE SMALL CAP TRUST COM 780910105   299,758 18,972 SH   DFND 1 18,972 0 0
SEI INVESTMENTS COMPANY COM 784117103   78,603 953 SH   DFND 1 953 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT COM 798241105   7,660 2,000 SH   DFND 2 2,000 0 0
SAP SE ADR ADR 803054204   142,556 579 SH   DFND 1 579 0 0
SCHLUMBERGER LTD ADR ADR 806857108   6,710 175 SH   DFND 1 175 0 0
CHARLES SCHWAB CORP COM 808513105   14,136 191 SH   DFND 1 191 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   8,206 354 SH   DFND 2 354 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409   5,240 201 SH   DFND 2 201 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L ETF 808524771   196,781 8,310 SH   DFND 2 8,310 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   44,252 2,392 SH   DFND 2 2,392 0 0
SCIO DIAMOND TECHNOLOGY CORP COM 808831101   1,495 115,000 SH   DFND 1 115,000 0 0
SCOTTS MIRACLE-GRO COMPANY COM 810186106   3,317 50 SH   DFND 1 50 0 0
SEMPRA COM COM 816851109   12,807 146 SH   DFND 1 146 0 0
SHAKE SHACK INC CL A COM 819047101   24,532 189 SH   DFND 2 189 0 0
SHERWIN WILLIAMS CO COM COM 824348106   390,920 1,150 SH   DFND 1 1,150 0 0
SHERWIN WILLIAMS CO COM COM 824348106   78,184 230 SH   DFND 2 230 0 0
SIMON PROPERTY GROUP INC NEW C COM 828806109   4,650 27 SH   DFND 1 27 0 0
JM SMUCKER CO/THE-NEW COM 832696405   204,603 1,858 SH   DFND 1 1,858 0 0
SNAP ON INC COM COM 833034101   7,351,439 21,655 SH   DFND 1 21,655 0 0
SNAP ON INC COM COM 833034101   125,608 370 SH   DFND 2 370 0 0
SONOCO PRODUCTS CO COM 835495102   11,236 230 SH   DFND 1 230 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   11,027,005 521,125 SH   DFND 1 521,125 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   32,798 1,550 SH   OTR 1 1,550 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,630,759 171,586 SH   DFND 2 150,593 0 20,993
SOUTHSTATE CORPORATION COM COM 840441109   3,603,265 36,221 SH   DFND 1 0 0 36,221
SOUTHSTATE CORPORATION COM COM 840441109   759,828 7,638 SH   DFND 2 7,133 0 505
SOUTHERN CO COM COM 842587107   2,390,408 29,038 SH   DFND 1 29,038 0 0
SOUTHERN CO COM COM 842587107   115,907 1,408 SH   DFND 2 1,128 0 280
SOUTHWEST GAS HOLDINGS INC COM 844895102   28,708 406 SH   DFND 1 406 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109   30,706 901 SH   DFND 1 901 0 0
BLOCK INC CL A COM 852234103   19,633 231 SH   DFND 1 231 0 0
STARBUCKS CORP COM COM 855244109   195,549 2,143 SH   DFND 1 2,143 0 0
STARBUCKS CORP COM COM 855244109   119,720 1,312 SH   DFND 2 1,152 0 160
STRYKER CORPORATION COM COM 863667101   2,819,552 7,831 SH   DFND 1 7,831 0 0
STRYKER CORPORATION COM COM 863667101   3,687,272 10,241 SH   DFND 2 9,100 0 1,141
SYLVAMO CORP COM 871332102   1,343 17 SH   DFND 1 17 0 0
SYNOPSYS INC COM COM 871607107   39,800 82 SH   DFND 1 82 0 0
SYSCO CORP COM COM 871829107   100,163 1,310 SH   DFND 2 1,310 0 0
TJX COS INC NEW COM COM 872540109   16,455,288 136,208 SH   DFND 1 136,208 0 0
TJX COS INC NEW COM COM 872540109   35,639 295 SH   OTR 1 295 0 0
TJX COS INC NEW COM COM 872540109   6,821,174 56,462 SH   DFND 2 50,901 0 5,561
T-MOBILE US INC COM COM 872590104   1,485,734 6,731 SH   DFND 1 6,731 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   25,081 127 SH   DFND 1 127 0 0
TAKE-TWO INTERACTIVE SOFTWARE, COM 874054109   17,304 94 SH   DFND 1 94 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   5,570 12 SH   DFND 1 12 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   56,129 4,697 SH   DFND 1 4,697 0 0
TERADYNE INC COM 880770102   6,548 52 SH   DFND 1 52 0 0
TEVA- PHARMACEUTICAL INDUSTRIE COM 881624209   23,384 1,061 SH   DFND 1 1,061 0 0
TEXAS INSTRS INC COM COM 882508104   751,915 4,010 SH   DFND 1 4,010 0 0
TEXAS INSTRS INC COM COM 882508104   28,127 150 SH   DFND 2 150 0 0
TEXAS ROADHOUSE INC COM COM 882681109   21,652 120 SH   DFND 2 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,844 17 SH   DFND 1 17 0 0
THOR INDUSTRIES, INC. COM 885160101   3,828 40 SH   DFND 1 40 0 0
THORNBURG INVESTMENT MANAGEMEN COM 885213108   87,440 5,371 SH   DFND 1 5,371 0 0
TOYOTA MTR CORP SPONSD ADR ADR 892331307   32,111 165 SH   DFND 1 165 0 0
TRACTOR SUPPLY CO COM COM 892356106   1,532,108 28,875 SH   DFND 1 28,875 0 0
TRACTOR SUPPLY CO COM COM 892356106   59,693 1,125 SH   DFND 2 1,125 0 0
US BANCORP DEL COM NEW COM 902973304   272,631 5,700 SH   DFND 1 5,700 0 0
US BANCORP DEL COM NEW COM 902973304   1,438,822 30,082 SH   DFND 2 30,082 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   381,704 6,732 SH   DFND 1 6,732 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   27,386 483 SH   DFND 2 483 0 0
UNION PAC CORP COM COM 907818108   8,502,015 37,283 SH   DFND 1 37,283 0 0
UNION PAC CORP COM COM 907818108   34,206 150 SH   OTR 1 150 0 0
UNION PAC CORP COM COM 907818108   3,016,285 13,227 SH   DFND 2 12,193 0 1,034
UNITED PARCEL SERVICE INC CL B COM 911312106   974,123 7,725 SH   DFND 1 7,725 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   75,660 600 SH   DFND 2 600 0 0
UNITED RENTALS INC COM COM 911363109   8,453 12 SH   DFND 1 12 0 0
V F CORP COM COM 918204108   14,764 688 SH   DFND 1 688 0 0
V F CORP COM COM 918204108   1,931 90 SH   DFND 2 90 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   12,567,782 64,177 SH   DFND 1 64,177 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   48,958 250 SH   DFND 2 250 0 0
VANGUARD TOTAL INTL STOCK ET ETF 921909768   1,219,085 20,687 SH   DFND 1 20,687 0 0
VANGUARD WORLD MEGA CAP FUND E ETF 921910816   85,853 250 SH   DFND 1 250 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   78,693 630 SH   DFND 1 630 0 0
VANGUARD LONG TERM BOND ETF ETF 921937793   1,369 20 SH   DFND 1 20 0 0
VANGUARD INTERMEDIATE-TERM .1 ETF 921937819   47,080 630 SH   DFND 1 630 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   684,071 8,853 SH   DFND 1 8,853 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   5,920,659 76,623 SH   DFND 2 72,312 0 4,311
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   5,178 72 SH   DFND 2 72 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   3,946,537 82,529 SH   DFND 1 82,529 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   41,077 859 SH   DFND 2 859 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   472,083 3,700 SH   DFND 1 3,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   90,079 706 SH   OTR 1 706 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   3,190 25 SH   DFND 2 25 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   6,827 141 SH   DFND 2 141 0 0
VANGUARD INTERNATIONAL EQUITY ETF 922042676   3,798 96 SH   DFND 1 96 0 0
VANGUARD FTSE ALL WORLD X-US S ETF 922042718   714,813 6,244 SH   DFND 1 6,244 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   93,984 800 SH   DFND 1 800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   14,215 121 SH   DFND 2 121 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   13,331,061 232,208 SH   DFND 1 232,208 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   556,596 9,695 SH   DFND 2 9,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   52,055 1,182 SH   DFND 1 1,182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   60,379 1,371 SH   DFND 2 1,371 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042866   78,570 1,106 SH   DFND 1 1,106 0 0
VEEVA SYS INC CL A COM ETF 922475108   73,588 350 SH   DFND 1 350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   20,475 38 SH   DFND 2 38 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   36,398 225 SH   DFND 1 225 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   121,293 478 SH   DFND 1 478 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   27,659 109 SH   OTR 1 109 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   182,525 2,049 SH   DFND 1 2,049 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   12,603 45 SH   DFND 1 45 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   13,163 47 SH   DFND 2 47 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   2,467,737 12,452 SH   DFND 1 12,452 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   12,882 65 SH   DFND 2 65 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   4,712,079 17,840 SH   DFND 1 17,840 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   4,490 17 SH   DFND 2 17 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   3,386,084 12,555 SH   DFND 1 12,555 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   25,891 96 SH   DFND 2 96 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   109,239 575 SH   DFND 1 575 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   839,142 4,417 SH   DFND 2 2,775 0 1,642
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   7,905,074 19,260 SH   DFND 1 19,260 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   109,587 267 SH   OTR 1 267 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   86,192 210 SH   DFND 2 210 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,907,050 17,171 SH   DFND 1 17,171 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   93,115 550 SH   OTR 1 550 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   51,467 304 SH   DFND 2 304 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   2,367,479 9,853 SH   DFND 1 9,853 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   36,042 150 SH   DFND 2 150 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   2,075,619 7,162 SH   DFND 1 7,162 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   918,987 3,171 SH   DFND 2 2,900 0 271
VULCAN MATERIALS CO COM 929160109   25,723 100 SH   DFND 1 100 0 0
WSFS FINANCIAL CORP COM COM 929328102   53,130 1,000 SH   DFND 1 1,000 0 0
WALMART INC COM COM 931142103   22,548,107 249,564 SH   DFND 1 249,564 0 0
WALMART INC COM COM 931142103   79,960 885 SH   OTR 1 885 0 0
WALMART INC COM COM 931142103   908,379 10,054 SH   DFND 2 9,844 0 210
WARNER BROS. DISCOVERY INC COM COM 934423104   7,854 743 SH   DFND 1 743 0 0
WATSCO INC COM COM 942622200   9,478 20 SH   DFND 1 20 0 0
WELLS FARGO CO NEW COM COM 949746101   371,078 5,283 SH   DFND 1 5,283 0 0
WELLS FARGO CO NEW COM COM 949746101   282,927 4,028 SH   DFND 2 4,028 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103   48,076 1,251 SH   DFND 1 1,251 0 0
WEYERHAEUSER CO COM 962166104   20,831 740 SH   DFND 1 740 0 0
WILLIAMS COS INC COM 969457100   11,690 216 SH   DFND 1 216 0 0
WORLD ACCEPTANCE CORP COM 981419104   22,488 200 SH   DFND 1 200 0 0
YUM! BRANDS INC COM 988498101   597,683 4,455 SH   DFND 1 4,455 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   6,952 18 SH   DFND 1 18 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,387 93 SH   DFND 1 93 0 0
RTX CORPORATION COM COM 75513E101   775,440 6,701 SH   DFND 1 6,701 0 0
RTX CORPORATION COM COM 75513E101   18,052 156 SH   OTR 1 156 0 0
RTX CORPORATION COM COM 75513E101   395,878 3,421 SH   DFND 2 3,421 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   3,461,538 6,771 SH   DFND 1 6,771 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   100,712 197 SH   DFND 2 197 0 0
CONTROLADORA VUELA CIA SPONS A ADR 21240E105   215,760 29,000 SH   DFND 1 29,000 0 0
TARGET CORP COM 87612E106   264,682 1,958 SH   DFND 1 1,958 0 0
RENASANT CORP COM 75970E107   1,001,000 28,000 SH   DFND 1 28,000 0 0
TOTALENERGIES SE ADR ADR 89151E109   13,789 253 SH   DFND 1 253 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   433,361 1,799 SH   DFND 1 1,799 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   97,079 403 SH   DFND 2 403 0 0
AGNC INVT CORP COM COM 00123Q104   12,894 1,400 SH   DFND 1 1,400 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   4,624 140 SH   DFND 1 140 0 0
AT&T INC COM COM 00206R102   426,733 18,741 SH   DFND 1 18,741 0 0
AT&T INC COM COM 00206R102   22,155 973 SH   DFND 2 0 0 973
AST SPACEMOBILE INC COM 00217D100   686,636 32,542 SH   DFND 1 32,542 0 0
ABBVIE INC COM COM 00287Y109   12,226,649 68,805 SH   DFND 1 68,805 0 0
ABBVIE INC COM COM 00287Y109   57,042 321 SH   OTR 1 321 0 0
ABBVIE INC COM COM 00287Y109   643,097 3,619 SH   DFND 2 3,469 0 150
ABERDEEN STANDARD PHYSICAL GOL ETF 00326A104   112,725 4,500 SH   DFND 1 4,500 0 0
ACADEMY SPORTS AND OUTDOORS IN COM 00402L107   4,142 72 SH   DFND 1 72 0 0
ACUITY BRANDS, INC. COM 00508Y102   524,081 1,794 SH   DFND 1 1,794 0 0
ADOBE INC COM COM 00724F101   17,739,619 39,893 SH   DFND 1 39,893 0 0
ADOBE INC COM COM 00724F101   30,683 69 SH   OTR 1 69 0 0
ADOBE INC COM COM 00724F101   2,882,415 6,482 SH   DFND 2 5,730 0 752
AEVA TECHNOLOGIES INC COM 00835Q202   1,330 280 SH   DFND 1 280 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   65,021 484 SH   DFND 1 484 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   88,127 656 SH   DFND 2 656 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,243 128 SH   DFND 1 128 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609W102   5,342 63 SH   DFND 1 63 0 0
ALPHABET INC CAP STK CL C COM 02079K107   25,268,151 132,683 SH   DFND 1 132,683 0 0
ALPHABET INC CAP STK CL C COM 02079K107   76,176 400 SH   OTR 1 400 0 0
ALPHABET INC CAP STK CL C COM 02079K107   1,236,350 6,492 SH   DFND 2 6,432 0 60
ALPHABET INC CAP STK CL A COM 02079K305   5,475,124 28,923 SH   DFND 1 28,923 0 0
ALPHABET INC CAP STK CL A COM 02079K305   7,039,310 37,186 SH   DFND 2 33,183 0 4,003
ALTABA INC ESCROW COM 021ESC017   713 100 SH   DFND 1 100 0 0
ALTRIA GROUP INC COM COM 02209S103   1,987,281 38,005 SH   DFND 1 38,005 0 0
ALTRIA GROUP INC COM COM 02209S103   112,162 2,145 SH   DFND 2 1,875 0 270
KINETIK HOLDINGS INC COM COM 02215L209   7,372 130 SH   DFND 1 130 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,922 65 SH   DFND 1 65 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   1,284 7 SH   DFND 2 7 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   7,454 14 SH   DFND 1 14 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   7,597 46 SH   DFND 1 46 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   330,320 2,000 SH   DFND 2 2,000 0 0
ARCHER AVIATION INC CL A COM 03945R102   3,900 400 SH   DFND 1 400 0 0
ARES CAPITAL CORP COM COM 04010L103   76,615 3,500 SH   DFND 2 3,500 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   164,210 4,335 SH   DFND 1 4,335 0 0
AXON ENTERPRISE COM 05464C101   178,296 300 SH   DFND 1 300 0 0
BCE INC ADR ADR 05534B760   2,341 101 SH   DFND 1 101 0 0
BJ'S WHOLESALE CLUB HOLDINGS I COM 05550J101   5,540 62 SH   DFND 1 62 0 0
BWX TECHNOLOGIES INC COM 05605H100   27,848 250 SH   DFND 1 250 0 0
BAKER HUGHES CO COM 05722G100   43,194 1,053 SH   DFND 1 1,053 0 0
BENTLEY SYS INC COM 08265T208   9,714 208 SH   DFND 1 208 0 0
BLACKLINE INC COM 09239B109   15,190 250 SH   DFND 1 250 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   10,499 999 SH   DFND 1 999 0 0
BLACKSTONE INC COM COM 09260D107   7,078,703 41,055 SH   DFND 1 41,055 0 0
BLACKSTONE INC COM COM 09260D107   55,347 321 SH   DFND 2 321 0 0
BLACKROCK INC. COM 09290D101   1,411,576 1,377 SH   DFND 1 1,377 0 0
BLINK CHARGING CO COM 09354A100   556 400 SH   DFND 1 400 0 0
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   DFND 1 1 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   2,210 46 SH   DFND 2 46 0 0
BROADCOM INC COM COM 11135F101   44,499,138 191,939 SH   DFND 1 191,939 0 0
BROADCOM INC COM COM 11135F101   111,283 480 SH   OTR 1 480 0 0
BROADCOM INC COM COM 11135F101   9,831,175 42,405 SH   DFND 2 37,852 0 4,553
BROOKFIELD CORPORATION CL ADR ADR 11271J107   7,756 135 SH   DFND 1 135 0 0
BYRNA TECHNOLOGIES INC COM COM 12448X201   2,881 100 SH   DFND 1 100 0 0
C & F FINANCIAL CORPORATION COM 12466Q104   28,785 404 SH   DFND 1 404 0 0
CBRE GROUP INC COM 12504L109   53,041 404 SH   DFND 1 404 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   695,270 3,899 SH   DFND 1 3,899 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   30,493 171 SH   DFND 2 171 0 0
CARDINAL HEALTH INC COM COM 14149Y108   100,907 853 SH   DFND 2 853 0 0
CARDIOL THERAPEUTICS INC CL A COM 14161Y200   1,280 1,000 SH   DFND 1 1,000 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   193,654 2,837 SH   DFND 1 2,837 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   263,415 3,859 SH   DFND 2 3,859 0 0
CENTENE CORP DEL COM COM 15135B101   1,717,261 28,347 SH   DFND 1 28,347 0 0
CENTENE CORP DEL COM COM 15135B101   7,573 125 SH   OTR 1 125 0 0
CENTENE CORP DEL COM COM 15135B101   44,647 737 SH   DFND 2 737 0 0
CHAPARRAL ENERGY INC WT COM 15942R141   13 13 SH   DFND 1 13 0 0
CHEMED CORP NEW COM 16359R103   3,709 7 SH   DFND 1 7 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   2,936,628 13,667 SH   DFND 1 13,667 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   2,643,546 12,303 SH   DFND 2 10,250 0 2,053
CISCO SYS INC COM COM 17275R102   4,961,966 83,817 SH   DFND 1 83,817 0 0
CISCO SYS INC COM COM 17275R102   468,449 7,913 SH   DFND 2 7,521 0 392
CIVITAS RESOURCES INC COM NEW COM 17888H103   48,622 1,060 SH   DFND 2 1,060 0 0
CLOUDFLARE INC CL A COM COM 18915M107   12,922 120 SH   DFND 1 120 0 0
COHERENT CORP COM 19247G107   16,294 172 SH   DFND 1 172 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   13,657 55 SH   DFND 1 55 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   6,456 26 SH   DFND 2 26 0 0
COINBASE GLOBAL INC COM CL A COM 20030N101   966,247 25,746 SH   DFND 1 25,746 0 0
COINBASE GLOBAL INC COM CL A COM 20030N101   1,964,921 52,356 SH   DFND 2 45,621 0 6,735
COMPASS INC CL A COM 20464U100   3,990 682 SH   DFND 2 682 0 0
CONOCOPHILLIPS COM COM 20825C104   275,891 2,782 SH   DFND 1 2,782 0 0
CONOCOPHILLIPS COM COM 20825C104   143,995 1,452 SH   DFND 2 1,452 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   4,515,914 20,434 SH   DFND 1 20,434 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   2,303,483 10,423 SH   DFND 2 8,822 0 1,601
CONSTELLATION ENERGY CORPORATI COM 21037T109   6,040 27 SH   DFND 1 27 0 0
CORTEVA INC COM 22052L104   274,718 4,823 SH   DFND 1 4,823 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   13,921,806 15,194 SH   DFND 1 15,194 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   8,750,379 9,550 SH   DFND 2 8,613 0 937
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   91,699 268 SH   DFND 1 268 0 0
CROWN CASTLE INC COM COM 22822V101   756,031 8,330 SH   DFND 1 8,330 0 0
CROWN CASTLE INC COM COM 22822V101   20,421 225 SH   DFND 2 225 0 0
DATADOG INC CL A COM 23804L103   28,578 200 SH   DFND 1 200 0 0
DESTRA MULTI-ALTERNATIVE FD COM 25065A502   8,688 1,027 SH   DFND 1 1,027 0 0
DEVON ENERGY COM 25179M103   7,201 220 SH   DFND 1 220 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   386,348 3,039 SH   DFND 1 3,039 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,320,880 10,390 SH   DFND 2 8,471 0 1,919
DIAMONDBACK ENERGY INC COM COM 25278X109   4,587 28 SH   DFND 2 0 0 28
DIGITALOCEAN HOLDINGS INC COM 25402D102   6,814 200 SH   DFND 1 200 0 0
DOMINION ENERGY INC COM COM 25746U109   717,415 13,320 SH   DFND 1 13,320 0 0
DOMINION ENERGY INC COM COM 25746U109   6,409 119 SH   DFND 2 119 0 0
DOMINOS PIZZA COM 25754A201   420 1 SH   DFND 1 1 0 0
DOORDASH INC COM 25809K105   4,026 24 SH   DFND 1 24 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   4,563,328 42,355 SH   DFND 1 42,355 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   462,528 4,293 SH   DFND 2 4,073 0 220
DUOLINGO INC CL A COM 26603R106   3,567 11 SH   DFND 1 11 0 0
DUPONT DE NEMOURS INC COM 26614N102   218,075 2,860 SH   DFND 1 2,860 0 0
ENI SPA SPONS ADR ADR 26874R108   27,716 1,013 SH   DFND 1 1,013 0 0
EOG RES INC COM COM 26875P101   1,648,824 13,451 SH   DFND 1 13,451 0 0
EOG RES INC COM COM 26875P101   49,399 403 SH   DFND 2 403 0 0
EDITAS MEDICINE INC COM 28106W103   635 500 SH   DFND 1 500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,237 515 SH   DFND 1 515 0 0
EMBECTA CORP COMMON STOCK COM 29082K105   413 20 SH   DFND 1 20 0 0
EMBECTA CORP COMMON STOCK COM 29082K105   124 6 SH   DFND 2 6 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,490 26 SH   DFND 1 26 0 0
ENBRIDGE INCORPORATED ADR ADR 29250N105   115,410 2,720 SH   DFND 1 2,720 0 0
ENDAVA PLC ADR ADR 29260V105   4,048 131 SH   DFND 1 131 0 0
ENDEAVOR GROUP HOLDINGS INC COM 29260Y109   62,580 2,000 SH   DFND 1 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   10,441 533 SH   DFND 1 533 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   49,308 2,517 SH   DFND 2 2,517 0 0
ENTERGY CORP COM 29364G103   8,795 116 SH   DFND 1 116 0 0
VESTIS CORP COM COM 29430C102   15,240 1,000 SH   DFND 1 1,000 0 0
EVAXION BIOTECH A/S SPONSORED ADS COM 29970R204   3 4 SH   DFND 2 4 0 0
EVERSOURCE ENERGY COM 30040W108   92,864 1,617 SH   DFND 1 1,617 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102   14,105 3,571 SH   DFND 1 3,571 0 0
EXPONENT INC COM 30214U102   4,277 48 SH   DFND 1 48 0 0
EXXON MOBIL CORP COM COM 30231G102   4,739,427 44,059 SH   DFND 1 44,059 0 0
EXXON MOBIL CORP COM COM 30231G102   2,375,468 22,083 SH   DFND 2 19,260 0 2,823
META PLATFORMS INC CL A COM 30303M102   2,731,404 4,665 SH   DFND 1 4,665 0 0
META PLATFORMS INC CL A COM 30303M102   6,375,636 10,889 SH   DFND 2 9,414 0 1,475
FEDEX CORPORATION COM 31428X106   389,079 1,383 SH   DFND 1 1,383 0 0
FERGUSON ENTERPRISES INC. COM 31488V107   19,093 110 SH   DFND 1 110 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   162 2 SH   DFND 1 2 0 0
FIRST CITIZENS BANCSHARES INC COM 31946M103   4,437,342 2,100 SH   DFND 1 2,100 0 0
FIRST TRUST EXCHANGE-TRADED FU ETF 33739H101   1,388 58 SH   DFND 1 58 0 0
FIRST TRUST LONG/SHORT EQUITY ETF 33739P103   3,949 60 SH   DFND 1 60 0 0
FORTIVE CORP COM 34959J108   1,122,150 14,962 SH   DFND 1 14,962 0 0
FREEPORT-MCMORAN INC COM 35671D857   13,328 350 SH   DFND 1 350 0 0
FUELCELL ENERGY INC COM NEW COM 35952H700   705 78 SH   DFND 2 78 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   860 11 SH   DFND 1 11 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   2,033 26 SH   DFND 2 26 0 0
GE VERNOVA INC COM COM 36828A101   5,592 17 SH   DFND 1 17 0 0
GE VERNOVA INC COM COM 36828A101   6,250 19 SH   DFND 2 19 0 0
GENERAL MOTORS CO COM 37045V100   5,167 97 SH   DFND 1 97 0 0
GLOBAL PAYMENTS INC COM 37940X102   12,551 112 SH   DFND 1 112 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483   8 0 SH   DFND 2 0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,443,002 2,520 SH   DFND 1 2,520 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   246,226 430 SH   DFND 2 430 0 0
GOPRO INC CL A COM 38268T103   14 13 SH   DFND 1 13 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW ETF 38964R203   1,449 46 SH   DFND 2 46 0 0
GUGGENHEIM ACTIVE ALLOCATION F ETF 40170T106   125,280 8,425 SH   DFND 1 8,425 0 0
HCA HEALTHCARE INC COM 40412C101   1,133,967 3,778 SH   DFND 1 3,778 0 0
HALL OF FAME RESORT & ENTERTAI COM 40619L201   7 5 SH   DFND 1 5 0 0
HESS CORP COM COM 42809H107   4,921 37 SH   DFND 1 37 0 0
HESS CORP COM COM 42809H107   65,840 495 SH   DFND 2 407 0 88
HOLLEY INC COM 43538H103   604 200 SH   DFND 1 200 0 0
IPG PHOTONICS CORP COM 44980X109   10,181 140 SH   DFND 1 140 0 0
TIDAL TRUST III ROCKEFELLER OPP COM 45259A878   196,656 7,750 SH   DFND 2 7,750 0 0
INGERSOLL-RAND INC COM 45687V106   13,026 144 SH   DFND 1 144 0 0
INSULET CORP COM 45784P101   7,832 30 SH   DFND 1 30 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   8,834 50 SH   DFND 1 50 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   1,943 11 SH   DFND 2 11 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   7,094,515 47,611 SH   DFND 1 47,611 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   2,802,282 18,806 SH   DFND 2 15,967 0 2,839
INVESCO ACTIVELY MNGD FD TR OP ETF 46090F100   1,845 142 SH   DFND 1 142 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   14,301,182 27,399 SH   DFND 1 27,399 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   49,586 95 SH   OTR 1 95 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   6,170,090 11,821 SH   DFND 2 10,439 0 1,382
INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142   2,303 35 SH   DFND 2 35 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   47,811 530 SH   DFND 1 530 0 0
INVESCO S&P 500 PURE GROWTH ET ETF 46137V266   47,449 1,150 SH   DFND 1 1,150 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563   406,023 19,098 SH   DFND 1 19,098 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563   21,536 1,013 SH   DFND 2 0 0 1,013
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354   1,271,200 18,160 SH   DFND 1 18,160 0 0
INVESCO CAPITAL MANAGEMENT LLC ETF 46138G508   10,746 510 SH   DFND 1 510 0 0
INVESCO EXCH TRADED FD TR II T ETF 46138G805   17,233 659 SH   DFND 1 659 0 0
IQVIA HOLDINGS COM 46266C105   5,502 28 SH   DFND 1 28 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   16,231 319 SH   DFND 1 319 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   691,297 6,158 SH   DFND 1 6,158 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   450,846 6,415 SH   DFND 1 6,415 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   319,001 4,539 SH   DFND 2 4,539 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103   4,386 84 SH   DFND 1 84 0 0
ISHARES MSCI GLOBAL GOLD MIN E ETF 46434G855   492,150 17,508 SH   DFND 1 17,508 0 0
ISHARES 0-5 YEAR HIGH YIELD CO ETF 46434V407   285,700 6,705 SH   DFND 1 6,705 0 0
ISHARES TR CORE ETF 46434V613   5,786 128 SH   DFND 1 128 0 0
ISHARES CORE DIVIDEND GROWTH E ETF 46434V621   1,570,979 25,611 SH   DFND 1 25,611 0 0
ISHARES CORE MSCI EURO ETF ETF 46434V738   12,361 229 SH   DFND 1 229 0 0
ISHARES SELF-DRIVING EV&TECH ETF 46435U366   15,346 525 SH   DFND 1 525 0 0
ISHARES TR BROAD USD HIGH ETF ETF 46435U853   11,846 322 SH   DFND 1 322 0 0
ISHARES TR/ISHARES 0-3 MNTH TR ETF 46436E718   19,228,033 191,667 SH   DFND 1 191,667 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101   234,004 4,411 SH   DFND 2 4,411 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   30,856,909 128,726 SH   DFND 1 128,726 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   53,935 225 SH   OTR 1 225 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   6,019,358 25,111 SH   DFND 2 22,413 0 2,698
JPMORGAN US QUALITY FACTOR ETF ETF 46641Q761   34,706 606 SH   DFND 1 606 0 0
JP MORGAN HEDGED EQUITY ETF ETF 46654Q724   1,006,847 16,229 SH   DFND 1 16,229 0 0
KENVUE INC COM COM 49177J102   6,725 315 SH   DFND 1 315 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   52,687 328 SH   DFND 2 328 0 0
KINDER MORGAN INC DEL COM COM 49456B101   22,742 830 SH   DFND 1 830 0 0
KINDER MORGAN INC DEL COM COM 49456B101   124,396 4,540 SH   DFND 2 4,000 0 540
KINSALE CAPITAL GROUP INC COM 49714P108   83,258 179 SH   DFND 1 179 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   442,962 17,550 SH   DFND 1 17,550 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   46,315 1,835 SH   DFND 2 1,835 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   5,744 166 SH   DFND 2 166 0 0
LCI INDUSTRIES COM 50189K103   1,241 12 SH   DFND 1 12 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   7,836 24 SH   DFND 1 24 0 0
CORE ALTERNATIVE ETF ETF 53656F847   5,996 234 SH   DFND 1 234 0 0
LIVE OAK BANCSHARES INC COM 53803X105   21,753 550 SH   DFND 1 550 0 0
LYFT INC CL A COM COM 55087P104   286,961 22,245 SH   DFND 2 22,245 0 0
M & T BK CORP COM 55261F104   1,210,032 6,436 SH   DFND 1 6,436 0 0
MKS INSTRS INC COM COM 55306N104   104,390 1,000 SH   DFND 2 1,000 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   570,834 4,092 SH   DFND 1 4,092 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   34,104,886 64,768 SH   DFND 1 64,768 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   98,469 187 SH   OTR 1 187 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   678,222 1,288 SH   DFND 2 1,288 0 0
MATCH GROUP INC COM 57667L107   10,140 310 SH   DFND 1 310 0 0
MCKESSON CORP. COMMON STOCK COM 58155Q103   180,092 316 SH   DFND 1 316 0 0
MERCK & CO INC COM COM 58933Y105   2,761,863 27,763 SH   DFND 1 27,763 0 0
MERCK & CO INC COM COM 58933Y105   476,211 4,787 SH   DFND 2 4,787 0 0
METLIFE INC COM COM 59156R108   38,402 469 SH   DFND 1 469 0 0
METLIFE INC COM COM 59156R108   112,094 1,369 SH   DFND 2 1,369 0 0
MODERNA INC COM COM 60770K107   8 0 SH   DFND 2 0 0 0
MONEYLION INC CL A COM 60938K304   2,838 33 SH   DFND 1 33 0 0
MONSTER BEVERAGE CORP COM 61174X109   71,744 1,365 SH   DFND 1 1,365 0 0
MOSAIC CO NEW COM COM 61945C103   643,455 26,178 SH   DFND 1 26,178 0 0
MOSAIC CO NEW COM COM 61945C103   10,447 425 SH   DFND 2 425 0 0
NETFLIX INC COM COM 64110L106   122,111 137 SH   DFND 1 137 0 0
NETFLIX INC COM COM 64110L106   86,458 97 SH   DFND 2 97 0 0
NEXTERA ENERGY INC COM COM 65339F101   12,758,956 177,974 SH   DFND 1 177,974 0 0
NEXTERA ENERGY INC COM COM 65339F101   2,714,255 37,861 SH   DFND 2 33,477 0 4,384
NOVARTIS AG SPONSORED ADR ADR 66987V109   948,870 9,751 SH   DFND 1 9,751 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   20,922 215 SH   OTR 1 215 0 0
NVIDIA CORPORATION COM COM 67066G104   2,662,568 19,827 SH   DFND 1 19,827 0 0
NVIDIA CORPORATION COM COM 67066G104   616,123 4,588 SH   DFND 2 4,588 0 0
NUSCALE POWER CORPORATION COM 67079K100   5,379 300 SH   DFND 1 300 0 0
OCUGEN INC COM COM 67577C105   5,635 7,000 SH   DFND 1 7,000 0 0
ORACLE CORP COM COM 68389X105   22,014,644 132,109 SH   DFND 1 132,109 0 0
ORACLE CORP COM COM 68389X105   39,327 236 SH   OTR 1 236 0 0
ORACLE CORP COM COM 68389X105   5,384,805 32,314 SH   DFND 2 28,623 0 3,691
ORGANON & CO COMMON STOCK COM 68622V106   75 5 SH   DFND 2 5 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   76,866 830 SH   DFND 1 830 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   183,275 1,979 SH   DFND 2 1,979 0 0
PJT PARTNERS INC CL A COM 69343T107   37,874 240 SH   DFND 1 240 0 0
PPL CORPORATION COM 69351T106   6,557 202 SH   DFND 1 202 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   383,595 5,072 SH   DFND 1 5,072 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   43,865 580 SH   DFND 2 415 0 165
PAYPAL HLDGS INC COM COM 70450Y103   4,987,086 58,431 SH   DFND 1 58,431 0 0
PAYPAL HLDGS INC COM COM 70450Y103   291,215 3,412 SH   DFND 2 3,412 0 0
PIMCO CORPORATE & INCOME OPP ETF 72201B101   19,974 1,390 SH   DFND 1 1,390 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   1,605 16 SH   DFND 1 16 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   2,552,051 25,434 SH   DFND 2 25,354 0 80
PIMCO ACCESS IN/COM SHS BEN IN ETF 72203T100   142,588 9,350 SH   DFND 1 9,350 0 0
POOL CORPORATION COM COM 73278L105   6,137 18 SH   DFND 1 18 0 0
PRECISION BIOSCIENCES INC COM 74019P207   362 95 SH   DFND 1 95 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,095,050 9,683 SH   DFND 1 9,683 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   13,571 120 SH   DFND 2 120 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   4,412 57 SH   DFND 1 57 0 0
PROLOGIS INC COM COM 74340W103   14,375 136 SH   DFND 1 136 0 0
PROSHARES DJ BROOKFIELD GLBL I COM 74347B508   4,273 87 SH   DFND 1 87 0 0
Q2 HOLDINGS INC COM 74736L109   14,091 140 SH   DFND 1 140 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   5,699 8 SH   DFND 1 8 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   36,575 2,750 SH   DFND 1 2,750 0 0
S&P GLOBAL INC COM COM 78409V104   10,459 21 SH   DFND 1 21 0 0
S&P GLOBAL INC COM COM 78409V104   10,484 21 SH   DFND 2 21 0 0
SLM CORP COM 78442P106   813,610 29,500 SH   DFND 1 29,500 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   14,445,700 24,648 SH   DFND 1 24,648 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   242,637 414 SH   OTR 1 414 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   951,794 1,624 SH   DFND 2 1,624 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   481,839 1,990 SH   DFND 1 1,990 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   169,491 700 SH   DFND 2 556 0 144
SPDR DOW JONES REIT ETF ETF 78464A607   256,838 2,598 SH   DFND 1 2,598 0 0
SPDR SER TR PORTFOLIO LONG ETF ETF 78464A664   10,502 401 SH   DFND 1 401 0 0
SPDR S TR/PORTFOLIO INTER TER ETF 78464A672   34,599 1,241 SH   DFND 1 1,241 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,962 130 SH   DFND 1 130 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   2,212,600 5,200 SH   DFND 1 5,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   3,404 8 SH   DFND 2 8 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   190,809 335 SH   DFND 1 335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   59,806 105 SH   DFND 2 105 0 0
SPDR BLOOMBERG SHORT TERM HIGH ETF 78468R408   28,507 1,129 SH   DFND 1 1,129 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622   11,456 120 SH   DFND 1 120 0 0
SAGE THERAPEUTICS INC ETF 78667J108   49 9 SH   DFND 1 9 0 0
SAIA INC ETF 78709Y105   6,836 15 SH   DFND 1 15 0 0
SALESFORCE INC COM COM 79466L302   5,594,344 16,733 SH   DFND 1 16,733 0 0
SALESFORCE INC COM COM 79466L302   1,672 5 SH   DFND 2 5 0 0
SANOFI SPONSORED ADR ADR 80105N105   14,180 294 SH   DFND 1 294 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   126,210 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   45,688 543 SH   DFND 2 543 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   722,518 5,252 SH   DFND 1 5,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   58,055 422 SH   DFND 2 422 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   139,140 1,770 SH   DFND 1 1,770 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   38,912 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   170,506 760 SH   DFND 1 760 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   56,088 250 SH   DFND 2 250 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   1,667,629 19,468 SH   DFND 1 19,468 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   20,045 234 SH   DFND 2 25 0 209
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   846,403 17,513 SH   DFND 1 17,513 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   23,730 491 SH   DFND 2 491 0 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704   121,483 922 SH   DFND 1 922 0 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704   22,926 174 SH   DFND 2 174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   395,982 1,703 SH   DFND 1 1,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   66,268 285 SH   DFND 2 285 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   81,320 840 SH   DFND 1 840 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   11,133 115 SH   DFND 2 115 0 0
SELECT SECTOR SPDR TR REAL EST ETF 81369Y860   3,742 92 SH   DFND 1 92 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   65,472 865 SH   DFND 1 865 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   10,218 135 SH   DFND 2 135 0 0
SENSEONICS HLDGS INC COM COM 81727U105   523 1,000 SH   DFND 2 1,000 0 0
SERVICENOW INC COM COM 81762P102   21,105,929 19,909 SH   DFND 1 19,909 0 0
SERVICENOW INC COM COM 81762P102   91,170 86 SH   OTR 1 86 0 0
SERVICENOW INC COM COM 81762P102   89,050 84 SH   DFND 2 84 0 0
SHOPIFY INC CL B COM 82509L107   262,635 2,470 SH   DFND 1 2,470 0 0
SIFY TECHNOLOGIES LIMITED COM 82655M206   3 1 SH   DFND 1 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,085 31 SH   DFND 1 31 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102   13,302 150 SH   DFND 1 150 0 0
SNAP INC CL A COM 83304A106   646 60 SH   DFND 1 60 0 0
SOFI TECHNOLOGIES INC COM 83406F102   128,282 8,330 SH   DFND 1 8,330 0 0
SOLVENTUM CORP COM 83444M101   35,012 530 SH   DFND 1 530 0 0
SOUTHERN COPPER CORP COM 84265V105   91 1 SH   DFND 1 1 0 0
SPROTT PHYSICAL GOLD TR UNIT OTHER 85207H104   36,238,285 1,799,319 SH   DFND 1 1,799,319 0 0
SPROTT PHYSICAL GOLD TR UNIT OTHER 85207H104   123,358 6,125 SH   OTR 1 6,125 0 0
SPROTT PHYSICAL GOLD TR UNIT OTHER 85207H104   1,381,523 68,596 SH   DFND 2 68,596 0 0
SPROTT PHYSICAL SILVER TR TR UNIT OTHER 85207K107   347,892 36,051 SH   DFND 1 36,051 0 0
SPROTT PHYSICAL SILVER TR TR UNIT OTHER 85207K107   16,164 1,675 SH   OTR 1 1,675 0 0
SPROTT PHYSICAL SILVER TR TR UNIT OTHER 85207K107   10,615 1,100 SH   DFND 2 1,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT OTHER 85208R101   488,886 20,576 SH   DFND 2 20,576 0 0
TPI COMPOSITES INC COM COM 87266J104   378 200 SH   DFND 1 200 0 0
TC ENERGY CORPORATION COM 87807B107   13,261 285 SH   DFND 1 285 0 0
TELADOC HEALTH INC COM 87918A105   727 80 SH   DFND 1 80 0 0
TESLA INC COM COM 88160R101   1,200,212 2,972 SH   DFND 1 2,972 0 0
TESLA INC COM COM 88160R101   58,961 146 SH   DFND 2 121 0 25
THE TRADE DESK INC CL A COM 88339J105   313,570 2,668 SH   DFND 1 2,668 0 0
3M CO COM COM 88579Y101   665,459 5,155 SH   DFND 1 5,155 0 0
3M CO COM COM 88579Y101   51,636 400 SH   DFND 2 400 0 0
TOWNE BANK COM 89214P109   78,883 2,316 SH   DFND 1 2,316 0 0
TRUIST FINL CORP COM COM 89832Q109   901,176 20,774 SH   DFND 1 20,774 0 0
TRUIST FINL CORP COM COM 89832Q109   22,037 508 SH   DFND 2 140 0 368
TWILIO INC CL A COM 90138F102   54,040 500 SH   DFND 1 500 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   4,102 68 SH   DFND 1 68 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   905 15 SH   DFND 2 15 0 0
ULTA BEAUTY INC COM COM 90384S303   3,446,385 7,924 SH   DFND 1 7,924 0 0
ULTA BEAUTY INC COM COM 90384S303   26,531 61 SH   DFND 2 61 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   4,309,927 8,520 SH   DFND 1 8,520 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   106,737 211 SH   DFND 2 211 0 0
UNIVERSAL DISPLAY CORP. COM 91347P105   38,743 265 SH   DFND 1 265 0 0
VALERO ENERGY CORP COM COM 91913Y100   4,918,801 40,124 SH   DFND 1 40,124 0 0
VALERO ENERGY CORP COM COM 91913Y100   64,728 528 SH   DFND 2 528 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106   35,606 1,050 SH   OTR 1 1,050 0 0
VANECK JP MORGAN EMERGING MARK ETF 92189H300   5,223 226 SH   DFND 1 226 0 0
VANECK TRUST RARE EARTH ETF ETF 92189H805   9,089 233 SH   DFND 1 233 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407   95,844 1,954 SH   DFND 1 1,954 0 0
VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108   25,150 67 SH   DFND 2 67 0 0
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207   887,796 4,200 SH   DFND 1 4,200 0 0
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207   3,171 15 SH   DFND 2 15 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   118,070 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   13,953 55 SH   DFND 1 55 0 0
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   16,997 67 SH   DFND 2 67 0 0
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603   1,034,097 4,065 SH   DFND 1 4,065 0 0
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603   11,448 45 SH   DFND 2 45 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   2,149,563 3,457 SH   DFND 1 3,457 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   90,161 145 SH   DFND 2 145 0 0
VANGUARD WORLD FD MATERIALS ETF ETF 92204A801   4,696 25 SH   DFND 2 25 0 0
VANGUARD SHORT-TERM TREASURY E ETF 92206C102   3,724 64 SH   DFND 1 64 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   545,602 6,994 SH   DFND 1 6,994 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   8,108,438 103,941 SH   DFND 2 92,264 0 11,677
VANGUARD SCOTTS/VANGUARD RUSSE ETF 92206C664   893 10 SH   DFND 1 10 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706   692,868 11,946 SH   DFND 1 11,946 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706   60,552 1,044 SH   DFND 2 1,044 0 0
VANGUARD SCOTTSDALE FDS MTG-BK ETF 92206C771   11,471 253 SH   DFND 1 253 0 0
VANGUARD SCOTTSDALE LG-TERM CO ETF 92206C813   10,843 145 SH   DFND 1 145 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   313,856 3,910 SH   DFND 1 3,910 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   112,458 1,401 SH   DFND 2 797 0 604
VENTAS INC COM COM 92276F100   2,650 45 SH   DFND 1 45 0 0
VERALTO CORP COM SHS COM 92338C103   16,907 166 SH   DFND 1 166 0 0
VERALTO CORP COM SHS COM 92338C103   53,369 524 SH   DFND 2 508 0 16
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,335,026 33,384 SH   DFND 1 33,384 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   85,059 2,127 SH   DFND 2 1,755 0 372
VERISK ANALYTIC CL B COM 92345Y106   6,610 24 SH   DFND 1 24 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,846 17 SH   DFND 1 17 0 0
VIATRIS INC COM COM 92556V106   0 0 SH   DFND 2 0 0 0
VILLAGE BANK AND TRUST FINL CO COM 92705T200   199,062 2,557 SH   DFND 1 2,557 0 0
VISA INC COM CL A COM 92826C839   37,667,543 119,186 SH   DFND 1 119,186 0 0
VISA INC COM CL A COM 92826C839   31,604 100 SH   OTR 1 100 0 0
VISA INC COM CL A COM 92826C839   369,451 1,169 SH   DFND 2 1,169 0 0
WP CAREY INC REIT COM 92936U109   67,773 1,244 SH   DFND 1 1,244 0 0
WEC ENERGY GROUP INC COM 92939U106   6,395 68 SH   DFND 1 68 0 0
WALKER & DUNLOP INC COM COM 93148P102   19,442 200 SH   DFND 1 200 0 0
WASTE MGMT INC DEL COM COM 94106L109   1,022,470 5,067 SH   DFND 1 5,067 0 0
WASTE MGMT INC DEL COM COM 94106L109   20,179 100 SH   OTR 1 100 0 0
WASTE MGMT INC DEL COM COM 94106L109   1,211 6 SH   DFND 2 6 0 0
WELLTOWER INC COM COM 95040Q104   2,647 21 SH   DFND 1 21 0 0
WESTERN ASSET HIGH INCOME OP COM COM 95766K109   1,281 326 SH   DFND 2 326 0 0
WISDOMTREE US DIVIDEND EX-FINA ETF 97717W406   226,248 2,124 SH   DFND 1 2,124 0 0
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505   2,794,175 54,820 SH   DFND 1 54,820 0 0
WISDOMTREE TR US SMALLCAP DIVI ETF 97717W604   610,262 17,766 SH   DFND 1 17,766 0 0
WORKDAY INC COM 98138H101   39,995 155 SH   DFND 1 155 0 0
XCEL ENERGY INC COM 98389B100   295,873 4,382 SH   DFND 1 4,382 0 0
YUM CHINA HOLDINGS INC COM 98850P109   626 13 SH   DFND 1 13 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   3,169 30 SH   DFND 2 30 0 0
ZOETIS INC COM 98978V103   3,910 24 SH   DFND 1 24 0 0
ZSCALER INC COM COM 98980G102   3,183,154 17,644 SH   DFND 1 17,644 0 0
ZSCALER INC COM COM 98980G102   22,551 125 SH   OTR 1 125 0 0
ZSCALER INC COM COM 98980G102   1,798,507 9,969 SH   DFND 2 8,308 0 1,661
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108   7,796 209 SH   DFND 1 209 0 0
ALKERMES PLC ADR ADR G01767105   3,854 134 SH   DFND 1 134 0 0
ALLEGION PLC ADR ADR G0176J109   4,966 38 SH   DFND 1 38 0 0
AMCOR PLC ORD COM G0250X107   6,135 652 SH   DFND 1 652 0 0
AON PLC ADR ADR G0403H108   3,232 9 SH   DFND 1 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101   9,811,071 27,889 SH   DFND 1 27,889 0 0
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101   35,179 100 SH   OTR 1 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101   3,058,111 8,693 SH   DFND 2 7,356 0 1,337
CRH PLC COM G25508105   11,565 125 SH   DFND 1 125 0 0
EATON CORP PLC SHS COM G29183103   714,848 2,154 SH   DFND 1 2,154 0 0
EATON CORP PLC SHS COM G29183103   18,253 55 SH   DFND 2 55 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   2,763 35 SH   DFND 1 35 0 0
LINDE PLC ADR ADR G54950103   936,146 2,236 SH   DFND 1 2,236 0 0
MEDTRONIC PLC SHS ADR G5960L103   23,325 292 SH   DFND 1 292 0 0
MEDTRONIC PLC SHS ADR G5960L103   21,647 271 SH   DFND 2 271 0 0
NORWEGIAN CRUISE LINE HOLDINGS ADR G66721104   28,509 1,108 SH   DFND 1 1,108 0 0
PAYSAFE LIMITED SHS ADR ADR G6964L206   1,556 91 SH   DFND 1 91 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADR G7997R103   86,310 1,000 SH   DFND 2 1,000 0 0
STERIS PLC ADR ADR G8473T100   3,289 16 SH   DFND 1 16 0 0
TRANE TECHNOLOGIES PLC SHS ADR G8994E103   48,016 130 SH   DFND 1 130 0 0
TRANE TECHNOLOGIES PLC SHS ADR G8994E103   8,495 23 SH   DFND 2 23 0 0
ALCON INC ADR H01301128   22,366 264 SH   DFND 1 264 0 0
CHUBB LTD ADR ADR H1467J104   11,098,418 40,168 SH   DFND 1 40,168 0 0
CHUBB LTD ADR ADR H1467J104   4,067,965 14,723 SH   DFND 2 12,589 0 2,134
CRISPR THERAPEUTICS AG NAMEN A ADR H17182108   4,920 125 SH   DFND 1 125 0 0
GILAT SATELLITE NETWORKS SHS A ADR M51474118   4,920 800 SH   DFND 1 800 0 0
ASML HOLDING ADR ADR N07059210   67,922 98 SH   DFND 1 98 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - ADR N53745100   325,971 4,389 SH   DFND 1 4,389 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - ADR N53745100   12,255 165 SH   DFND 2 15 0 150
NXP SEMICONDUCTORS ADR ADR N6596X109   703,157 3,383 SH   DFND 1 3,383 0 0
NAVIOS MARITIME PARTNERS LP CO ADR Y62267409   17,229 398 SH   DFND 1 398 0 0