The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 1,725,113 | 15,515 | SH | SOLE | 15,422 | 0 | 93 | |||
| AFLAC INC | COM | 001055102 | 222,602 | 2,002 | SH | DFND | 2,002 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 226,434 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 95,773 | 722 | SH | DFND | 722 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 6,314,304 | 30,137 | SH | SOLE | 30,032 | 0 | 105 | |||
| ABBVIE INC | COM | 00287Y109 | 1,530,334 | 7,304 | SH | DFND | 7,304 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 20,785 | 323 | SH | SOLE | 323 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 193,372 | 3,005 | SH | DFND | 3,005 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 408,073 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,249,018 | 59,810 | SH | SOLE | 59,736 | 0 | 74 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 806,293 | 5,214 | SH | DFND | 5,214 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 6,002 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 356,099 | 5,933 | SH | DFND | 5,933 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,985,029 | 47,225 | SH | SOLE | 47,154 | 0 | 71 | |||
| AMAZON COM INC | COM | 023135106 | 1,221,279 | 6,419 | SH | DFND | 6,419 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,784,566 | 34,635 | SH | SOLE | 34,508 | 0 | 127 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 494,556 | 4,526 | SH | DFND | 4,526 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 129,312 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 556,180 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,697,636 | 5,449 | SH | SOLE | 5,412 | 0 | 37 | |||
| AMGEN INC | COM | 031162100 | 380,403 | 1,221 | SH | DFND | 1,221 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 18,227,988 | 82,060 | SH | SOLE | 81,926 | 0 | 134 | |||
| APPLE INC | COM | 037833100 | 1,837,237 | 8,271 | SH | DFND | 8,271 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,595,175 | 85,121 | SH | SOLE | 84,913 | 0 | 208 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 932,239 | 12,032 | SH | DFND | 12,032 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,045,524 | 3,422 | SH | SOLE | 3,385 | 0 | 37 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258,784 | 847 | SH | DFND | 847 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 791,868 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 29,211 | 700 | SH | DFND | 700 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,836,544 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448,432 | 842 | SH | DFND | 842 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,095,582 | 14,992 | SH | SOLE | 14,859 | 0 | 133 | |||
| BLACKSTONE INC | COM | 09260D107 | 464,629 | 3,324 | SH | DFND | 3,324 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 7,029,507 | 7,427 | SH | SOLE | 7,411 | 0 | 16 | |||
| BLACKROCK INC | COM | 09290D101 | 984,339 | 1,040 | SH | DFND | 1,040 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 998,711 | 16,375 | SH | SOLE | 16,121 | 0 | 254 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,723 | 3,619 | SH | DFND | 3,619 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 12,465,666 | 74,453 | SH | SOLE | 74,253 | 0 | 200 | |||
| BROADCOM INC | COM | 11135F101 | 2,027,577 | 12,110 | SH | DFND | 12,110 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 152,234 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 129,064 | 1,905 | SH | DFND | 1,905 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78,045 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 164,523 | 2,595 | SH | DFND | 2,595 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 97,291 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 103,887 | 315 | SH | DFND | 315 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,174,387 | 24,953 | SH | SOLE | 24,911 | 0 | 42 | |||
| CHEVRON CORP NEW | COM | 166764100 | 879,945 | 5,260 | SH | DFND | 5,260 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,175,205 | 19,044 | SH | SOLE | 18,616 | 0 | 428 | |||
| CISCO SYS INC | COM | 17275R102 | 338,973 | 5,493 | SH | DFND | 5,493 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 6,753,838 | 94,301 | SH | SOLE | 94,144 | 0 | 157 | |||
| COCA COLA CO | COM | 191216100 | 26,663,625 | 372,293 | SH | DFND | 372,293 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,852,536 | 51,788 | SH | SOLE | 51,708 | 0 | 80 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 293,656 | 3,134 | SH | DFND | 3,134 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 380,803 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 75,404 | 718 | SH | DFND | 718 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 326,294 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 42,314 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 199,034 | 635 | SH | DFND | 635 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,974,335 | 19,387 | SH | SOLE | 19,347 | 0 | 40 | |||
| DANAHER CORPORATION | COM | 235851102 | 404,875 | 1,975 | SH | DFND | 1,975 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,539,346 | 14,040 | SH | SOLE | 13,911 | 0 | 129 | |||
| EMERSON ELEC CO | COM | 291011104 | 157,772 | 1,439 | SH | DFND | 1,439 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,282,572 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,062 | 6,358 | SH | DFND | 6,358 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,623,879 | 38,879 | SH | SOLE | 38,708 | 0 | 171 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 608,446 | 5,116 | SH | DFND | 5,116 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,650,088 | 6,333 | SH | SOLE | 6,313 | 0 | 20 | |||
| META PLATFORMS INC | CL A | 30303M102 | 298,554 | 518 | SH | DFND | 518 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,392,643 | 17,958 | SH | SOLE | 17,725 | 0 | 233 | |||
| FASTENAL CO | COM | 311900104 | 82,281 | 1,061 | SH | DFND | 1,061 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 452,425 | 11,097 | SH | SOLE | 10,734 | 0 | 363 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 35,062 | 860 | SH | DFND | 860 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 5,415,635 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 526,017 | 2,382 | SH | DFND | 2,382 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 933,265 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 37,395 | 511 | SH | DFND | 511 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,437,522 | 23,617 | SH | SOLE | 23,565 | 0 | 52 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 377,796 | 1,386 | SH | DFND | 1,386 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 489,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,888,877 | 19,290 | SH | DFND | 19,290 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 647,954 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 311,517 | 850 | SH | DFND | 850 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 330,965 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 127,050 | 600 | SH | DFND | 600 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,574,515 | 6,332 | SH | SOLE | 6,223 | 0 | 109 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322,761 | 1,298 | SH | DFND | 1,298 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 874,690 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 221,847 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 969,839 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 358,485 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,454,082 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 332,595 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 448,762 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,007,802 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,767,743 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 207,467 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 334,101 | 3,195 | SH | DFND | 3,195 | 0 | 0 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,770,745 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,469,769 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 730,503 | 2,978 | SH | DFND | 2,978 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 405,923 | 7,104 | SH | DFND | 7,104 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,132,266 | 36,977 | SH | SOLE | 36,905 | 0 | 72 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 599,843 | 3,617 | SH | DFND | 3,617 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,421,045 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 140,808 | 605 | SH | DFND | 605 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,262,816 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 37,166 | 45 | SH | DFND | 45 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,490,855 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 108,104 | 242 | SH | DFND | 242 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 629,021 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 29,620 | 127 | SH | DFND | 127 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 4,053,679 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 512,974 | 3,521 | SH | DFND | 3,521 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,122,242 | 6,794 | SH | SOLE | 6,759 | 0 | 35 | |||
| MCDONALDS CORP | COM | 580135101 | 717,514 | 2,297 | SH | DFND | 2,297 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 300,157 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 210,397 | 2,344 | SH | DFND | 2,344 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 16,331,717 | 43,506 | SH | SOLE | 43,438 | 0 | 68 | |||
| MICROSOFT CORP | COM | 594918104 | 1,776,721 | 4,733 | SH | DFND | 4,733 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 69,750 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 223,905 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 201,905 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 241,400 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,789,638 | 53,458 | SH | SOLE | 53,332 | 0 | 126 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 219,405 | 3,095 | SH | DFND | 3,095 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,547,844 | 88,096 | SH | SOLE | 87,736 | 0 | 360 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 747,822 | 6,900 | SH | DFND | 6,900 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 4,976,956 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 605,937 | 4,334 | SH | DFND | 4,334 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 258,796 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 232,407 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,707,459 | 10,757 | SH | SOLE | 10,636 | 0 | 121 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 550,793 | 3,470 | SH | DFND | 3,470 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,905,935 | 20,746 | SH | SOLE | 20,665 | 0 | 81 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 156,638 | 1,705 | SH | DFND | 1,705 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,132,052 | 35,982 | SH | SOLE | 35,893 | 0 | 89 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 879,878 | 5,163 | SH | DFND | 5,163 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,544,414 | 43,067 | SH | SOLE | 42,944 | 0 | 123 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 264,677 | 3,216 | SH | DFND | 3,216 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 565,737 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 425,197 | 3,210 | SH | DFND | 3,210 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 211,355 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,507,856 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 274,155 | 465 | SH | DFND | 465 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,279,144 | 5,862 | SH | SOLE | 5,430 | 0 | 432 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 552,941 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,458,462 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,111,771 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 248,835 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 346,267 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 463,888 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 82,755 | 900 | SH | DFND | 900 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 246,615 | 10,250 | SH | DFND | 10,250 | 0 | 0 | |||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 316,912 | 27,320 | SH | DFND | 27,320 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 263,110 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 2,161,097 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 84,042 | 690 | SH | DFND | 690 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 192,022 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 36,526 | 350 | SH | DFND | 350 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,163,595 | 10,377 | SH | SOLE | 10,358 | 0 | 19 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,965 | 223 | SH | DFND | 223 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,224,595 | 23,537 | SH | SOLE | 23,511 | 0 | 26 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 511,995 | 1,936 | SH | DFND | 1,936 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 302,464 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 4,247,123 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 472,244 | 1,999 | SH | DFND | 1,999 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,757,383 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 479,231 | 915 | SH | DFND | 915 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,574,811 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 923,054 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201,806 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,159,636 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 456,453 | 8,980 | SH | DFND | 8,980 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,004,554 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 736,534 | 12,142 | SH | SOLE | 11,775 | 0 | 367 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 474,594 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 5,859 | 18 | SH | DFND | 18 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,133,108 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,842 | 420 | SH | DFND | 420 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250,705 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 106,837 | 1,180 | SH | DFND | 1,180 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452,585 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,763 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,633 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,080,810 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 197,531 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 45,119 | 463 | SH | DFND | 463 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,154 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,964 | 1,344 | SH | DFND | 1,344 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 7,822,267 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 947,644 | 2,704 | SH | DFND | 2,704 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 5,315,509 | 60,548 | SH | SOLE | 60,359 | 0 | 189 | |||
| WALMART INC | COM | 931142103 | 1,356,970 | 15,457 | SH | DFND | 15,457 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 256,631 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 71,854 | 2,292 | SH | DFND | 2,292 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 2,808,819 | 10,333 | SH | SOLE | 10,272 | 0 | 61 | |||
| EATON CORP PLC | SHS | G29183103 | 172,340 | 634 | SH | DFND | 634 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,839,411 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146,784 | 2,085 | SH | DFND | 2,085 | 0 | 0 | |||