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
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,313,127 118,498 SH   DFND   250 0 118,248
ABBOTT LABS COM 002824100 BBG001S5N9M6 548,229 5,276 SH   SOLE   5,276 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 27,139,781 158,231 SH   SOLE   156,711 0 1,520
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,996,833 64,114 SH   DFND   9,882 0 54,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,298,898 4,281 SH   DFND   4,145 0 136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 23,429,017 77,219 SH   SOLE   76,564 0 655
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,709,952 3,078 SH   DFND   0 0 3,078
AFLAC INC COM 001055102 BBG001S5NGJ4 33,528,760 375,420 SH   SOLE   371,980 0 3,440
AFLAC INC COM 001055102 BBG001S5NGJ4 1,918,022 21,476 SH   DFND   21,001 0 475
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,185,726 9,147 SH   DFND   0 0 9,147
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 272,243 1,055 SH   SOLE   1,055 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,028,250 4,259 SH   DFND   0 0 4,259
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,430,424 7,853 SH   SOLE   7,853 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,920,775 16,035 SH   DFND   260 0 15,775
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,846,856 10,069 SH   SOLE   10,069 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,786,522 20,644 SH   DFND   0 0 20,644
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,947,131 20,425 SH   DFND   0 0 20,425
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,398,495 17,586 SH   SOLE   17,586 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 550,800 6,000 SH   SOLE   6,000 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 880,616 70,057 SH   DFND   0 0 70,057
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,626,227 21,905 SH   DFND   0 0 21,905
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,116,976 8,648 SH   DFND   8,648 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 21,801,433 168,794 SH   SOLE   166,936 0 1,858
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,237,142 2,896 SH   DFND   0 0 2,896
AMGEN INC COM 031162100 BBG001S5NNL6 1,379,779 4,416 SH   DFND   4,356 0 60
AMGEN INC COM 031162100 BBG001S5NNL6 25,230,650 80,751 SH   SOLE   79,951 0 800
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,476,842 6,470 SH   DFND   85 0 6,385
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 270,094 920 SH   DFND   0 0 920
APPLE INC COM 037833100 BBG001S5N8V8 8,637,737 41,011 SH   DFND   10,367 0 30,644
APPLE INC COM 037833100 BBG001S5N8V8 24,324,925 115,492 SH   SOLE   114,799 0 693
AUTODESK INC COM 052769106 BBG001S5SCD4 1,507,465 6,092 SH   DFND   0 0 6,092
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 426,539 1,787 SH   SOLE   1,787 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 218,650 1,000 SH   SOLE   1,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,006,073 28,606 SH   DFND   0 0 28,606
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 210,224 5,286 SH   SOLE   5,286 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,106,560 27,824 SH   DFND   100 0 27,724
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,323,253 38,792 SH   DFND   38,792 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 39,287,301 655,991 SH   SOLE   650,001 0 5,990
BAXTER INTL INC COM 071813109 BBG001S5P1K3 255,558 7,640 SH   DFND   7,640 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 612,241 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,493,192 8,587 SH   SOLE   8,587 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,746,628 9,210 SH   DFND   39 0 9,171
BEST BUY INC COM 086516101 BBG001S5P285 794,770 9,429 SH   DFND   9,429 0 0
BEST BUY INC COM 086516101 BBG001S5P285 17,539,822 208,089 SH   SOLE   205,344 0 2,745
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 870,080 16,000 SH   SOLE   16,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 22,971,636 29,177 SH   SOLE   28,922 0 255
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,314,037 1,669 SH   DFND   1,669 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 819,927 6,623 SH   DFND   0 0 6,623
BLACKSTONE INC COM 09260D107 BBG001S7H949 263,199 2,126 SH   SOLE   2,126 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,056,019 519 SH   DFND   0 0 519
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 859,613 23,812 SH   DFND   23,801 0 11
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 870,733 7,910 SH   DFND   0 0 7,910
BROADCOM INC COM 11135F101 BBG00KHY5SY8 675,928 421 SH   SOLE   421 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 290,601 181 SH   DFND   100 0 81
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,867,060 20,882 SH   DFND   0 0 20,882
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,122,353 9,501 SH   DFND   0 0 9,501
CARMAX INC COM 143130102 BBG001SD9561 962,294 13,121 SH   DFND   0 0 13,121
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,698,555 26,927 SH   DFND   4,183 0 22,744
CATERPILLAR INC COM 149123101 BBG001S5PJ06 253,156 760 SH   SOLE   760 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,380,712 15,220 SH   DFND   14,498 0 722
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,954,131 178,712 SH   SOLE   176,707 0 2,005
CISCO SYS INC COM 17275R102 BBG001S6HC62 289,241 6,088 SH   DFND   5,273 0 815
CISCO SYS INC COM 17275R102 BBG001S6HC62 320,930 6,755 SH   SOLE   6,755 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,068,503 48,209 SH   DFND   46,863 0 1,346
COCA COLA CO COM 191216100 BBG001S5SMQ8 26,052,900 409,315 SH   SOLE   405,635 0 3,680
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 936,436 9,650 SH   DFND   9,200 0 450
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 231,848 2,027 SH   SOLE   2,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 356,146 419 SH   SOLE   419 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,108,335 4,436 SH   DFND   0 0 4,436
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 243,231 1,215 SH   SOLE   1,215 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 528,124 5,319 SH   DFND   2,333 0 2,986
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21,724,151 216,743 SH   SOLE   214,473 0 2,270
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,401,817 13,986 SH   DFND   13,041 0 945
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 262,317 3,259 SH   DFND   2,500 0 759
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 16,444 11,111 SH   SOLE   11,111 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 793,909 2,532 SH   SOLE   2,532 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,098,554 22,719 SH   DFND   0 0 22,719
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 450,286 831 SH   SOLE   831 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,913,850 3,532 SH   DFND   0 0 3,532
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,676,288 5,165 SH   SOLE   5,165 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 244,453 270 SH   DFND   0 0 270
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 474,569 4,308 SH   DFND   4,215 0 93
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 483,810 13,594 SH   SOLE   13,594 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 401,688 24,765 SH   DFND   0 0 24,765
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 295,074 10,182 SH   SOLE   10,182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 387,665 13,377 SH   DFND   0 0 13,377
EQUIFAX INC COM 294429105 BBG001S5QSK3 270,828 1,117 SH   SOLE   1,117 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,464,056 47,464 SH   DFND   46,528 0 936
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,497,996 212,804 SH   SOLE   210,540 0 2,264
FASTENAL CO COM 311900104 BBG001S5R1F7 18,663,794 297,005 SH   SOLE   293,562 0 3,443
FASTENAL CO COM 311900104 BBG001S5R1F7 979,990 15,595 SH   DFND   15,595 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,518,022 7,839 SH   DFND   0 0 7,839
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,880,592 1,117 SH   DFND   0 0 1,117
FISERV INC COM 337738108 BBG001S5R6Q4 1,883,568 12,638 SH   DFND   0 0 12,638
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 170,908 13,629 SH   SOLE   13,629 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,277,006 8,033 SH   DFND   911 0 7,122
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 273,746 1,722 SH   SOLE   1,722 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,752,736 6,041 SH   DFND   5,996 0 45
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 29,909,662 103,087 SH   SOLE   102,272 0 815
GENERAL MLS INC COM 370334104 BBG001S5RKR2 18,437,760 291,460 SH   SOLE   288,553 0 2,907
GENERAL MLS INC COM 370334104 BBG001S5RKR2 959,971 15,175 SH   DFND   14,710 0 465
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 535,331 5,536 SH   DFND   783 0 4,753
GRAINGER W W INC COM 384802104 BBG001S5RRD2 266,161 295 SH   SOLE   295 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 423,138 35,920 SH   DFND   0 0 35,920
HCI GROUP INC COM 40416E103 BBG001T2C2P6 654,407 7,100 SH   DFND   0 0 7,100
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 453,012 18,907 SH   SOLE   18,907 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,585,931 7,512 SH   DFND   6,782 0 730
HOME DEPOT INC COM 437076102 BBG001S5RTW7 38,510,473 111,871 SH   SOLE   110,971 0 900
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 487,512 2,283 SH   SOLE   2,283 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 303,077 24,501 SH   DFND   0 0 24,501
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 322,177 26,045 SH   SOLE   26,045 0 0
INTEL CORP COM 458140100 BBG001S5SF65 327,415 10,572 SH   SOLE   10,572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 704,079 4,071 SH   DFND   3,913 0 158
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,960,706 63,375 SH   SOLE   62,757 0 618
INTUIT COM 461202103 BBG001S6TWR2 2,151,048 3,273 SH   DFND   0 0 3,273
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,584,649 29,603 SH   SOLE   29,603 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,202,483 16,554 SH   SOLE   16,554 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,907,195 83,855 SH   SOLE   83,855 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,818,855 35,804 SH   SOLE   35,804 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 340,186 2,864 SH   SOLE   2,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 398,931 729 SH   SOLE   729 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 260,481 476 SH   DFND   0 0 476
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,636,455 66,066 SH   SOLE   65,876 0 190
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,583,978 66,750 SH   SOLE   66,545 0 205
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1,649,436 77,584 SH   SOLE   77,359 0 225
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1,729,986 85,263 SH   SOLE   85,018 0 245
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1,624,914 66,161 SH   SOLE   65,961 0 200
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1,587,046 62,978 SH   SOLE   62,783 0 195
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,733,326 76,459 SH   SOLE   76,254 0 205
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,606,850 67,458 SH   SOLE   67,258 0 200
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,599,791 64,352 SH   SOLE   64,177 0 175
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 272,381 3,531 SH   SOLE   3,531 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,122,105 21,899 SH   DFND   21,899 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 13,966,436 272,569 SH   SOLE   272,569 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 21,996,486 429,116 SH   SOLE   429,116 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,349,112 26,319 SH   DFND   25,346 0 973
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 593,271 7,574 SH   SOLE   7,574 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,560,927 8,607 SH   SOLE   8,607 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,798,708 7,678 SH   SOLE   7,678 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 281,595 1,614 SH   SOLE   1,614 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 751,601 4,935 SH   SOLE   4,935 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,250,416 15,422 SH   SOLE   15,422 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,243,200 40,000 SH   DFND   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,298,338 11,328 SH   SOLE   11,328 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 275,642 893 SH   SOLE   893 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 251,339 2,716 SH   SOLE   2,716 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 380,482 3,145 SH   SOLE   3,145 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,174,573 240,658 SH   SOLE   238,608 0 2,050
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,303,216 22,600 SH   DFND   14,163 0 8,437
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,723,431 13,465 SH   DFND   13,264 0 201
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 47,524,628 234,968 SH   SOLE   233,133 0 1,835
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 259,816 1,880 SH   SOLE   1,880 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,650,144 34,684 SH   DFND   0 0 34,684
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 24,834,955 110,584 SH   SOLE   109,465 0 1,119
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,444,948 6,434 SH   DFND   6,434 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 345,782 788 SH   SOLE   788 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 264,379 566 SH   SOLE   566 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 421,079 1,910 SH   SOLE   1,910 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 970,906 4,404 SH   DFND   0 0 4,404
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,932,169 11,180 SH   DFND   26 0 11,154
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 335,282 760 SH   SOLE   760 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,524,963 5,984 SH   DFND   5,564 0 420
MCDONALDS CORP COM 580135101 BBG001S5T110 23,237,331 91,184 SH   SOLE   90,326 0 858
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 249,385 427 SH   SOLE   427 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27,539,448 349,885 SH   SOLE   346,345 0 3,540
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,514,853 19,246 SH   DFND   18,975 0 271
MERCK & CO INC COM 58933Y105 BBG001S5TC52 43,935,011 354,887 SH   SOLE   350,817 0 4,070
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,210,314 34,009 SH   DFND   26,900 0 7,109
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 926,252 1,837 SH   SOLE   1,837 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,528,400 8,981 SH   DFND   0 0 8,981
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,180,728 27,253 SH   DFND   9,573 0 17,680
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,024,175 149,959 SH   SOLE   148,929 0 1,030
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,134,605 7,956 SH   DFND   7,811 0 145
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 21,107,136 148,006 SH   SOLE   146,466 0 1,540
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 299,748 7,038 SH   DFND   0 0 7,038
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,385,016 22,984 SH   DFND   22,804 0 180
NASDAQ INC COM 631103108 BBG001SKTBJ6 25,278,467 419,490 SH   SOLE   416,055 0 3,435
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,364,650 19,272 SH   DFND   19,072 0 200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24,072,568 339,960 SH   SOLE   336,765 0 3,195
NIKE INC CL B 654106103 BBG001S6NTK2 236,360 3,136 SH   SOLE   3,136 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 963,338 58,455 SH   DFND   0 0 58,455
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 382,363 1,781 SH   DFND   1,747 0 34
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 357,031 2,890 SH   DFND   0 0 2,890
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,832,649 22,929 SH   SOLE   22,929 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 272,051 3,336 SH   DFND   0 0 3,336
ORACLE CORP COM 68389X105 BBG001S5SJG6 460,171 3,259 SH   SOLE   3,259 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 236,369 1,674 SH   DFND   150 0 1,524
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 221,687 2,303 SH   DFND   1,916 0 387
PARK NATL CORP COM 700658107 BBG001S7X549 284,680 2,000 SH   DFND   2,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 26,883,717 226,752 SH   SOLE   224,957 0 1,795
PAYCHEX INC COM 704326107 BBG001S5V135 1,616,684 13,636 SH   DFND   13,281 0 355
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 273,650 6,009 SH   SOLE   6,009 0 0
PEPSICO INC COM 713448108 BBG001S695T1 23,991,542 145,465 SH   SOLE   144,103 0 1,362
PEPSICO INC COM 713448108 BBG001S695T1 1,553,806 9,421 SH   DFND   9,136 0 285
PFIZER INC COM 717081103 BBG001S5V466 22,357,587 799,056 SH   SOLE   790,721 0 8,335
PFIZER INC COM 717081103 BBG001S5V466 1,497,154 53,508 SH   DFND   51,111 0 2,397
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 192,674 10,788 SH   DFND   0 0 10,788
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 26,945,150 173,303 SH   SOLE   171,168 0 2,135
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,418,289 9,122 SH   DFND   9,122 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,892,845 163,066 SH   SOLE   161,651 0 1,415
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,127,468 12,900 SH   DFND   11,359 0 1,541
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,456,670 7,013 SH   DFND   0 0 7,013
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,485,127 7,150 SH   SOLE   7,150 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 31,404,122 279,620 SH   SOLE   276,370 0 3,250
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,804,709 16,069 SH   DFND   15,884 0 185
QUALCOMM INC COM 747525103 BBG001S6VS70 788,753 3,960 SH   SOLE   3,960 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,461,194 11,821 SH   SOLE   11,821 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 19,193,362 363,373 SH   SOLE   360,043 0 3,330
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,116,615 21,140 SH   DFND   20,980 0 160
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 259,809 2,588 SH   SOLE   2,588 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 697,610 6,949 SH   DFND   4,183 0 2,766
SALESFORCE INC COM 79466L302 BBG001SDLP09 298,493 1,161 SH   SOLE   1,161 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 764,589 3,895 SH   DFND   0 0 3,895
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 207,571 3,099 SH   SOLE   3,099 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 385,737 10,040 SH   SOLE   10,040 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 903,627 8,961 SH   SOLE   8,961 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 397,152 16,800 SH   DFND   0 0 16,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,675,519 18,382 SH   SOLE   18,337 0 45
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 561,699 4,609 SH   DFND   4,609 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,078,201 41,669 SH   SOLE   41,559 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 391,066 2,144 SH   DFND   2,144 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,470,890 19,029 SH   SOLE   18,989 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,356,348 43,828 SH   SOLE   43,708 0 120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 284,648 3,717 SH   DFND   3,717 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 636,928 4,370 SH   DFND   4,370 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,385,453 43,811 SH   SOLE   43,711 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 202,853 2,977 SH   DFND   2,977 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,939,764 43,143 SH   SOLE   43,033 0 110
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 432,807 4,901 SH   SOLE   4,901 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 18,832,677 242,783 SH   SOLE   240,102 0 2,681
SOUTHERN CO COM 842587107 BBG001S5W777 1,040,214 13,410 SH   DFND   12,610 0 800
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 264,462 1,230 SH   SOLE   1,230 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 288,884 8,235 SH   SOLE   8,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,638,931 8,524 SH   SOLE   8,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,298,509 2,386 SH   DFND   1,215 0 1,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,778,135 5,192 SH   SOLE   5,192 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 232,394 3,225 SH   SOLE   3,225 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,322,590 41,465 SH   SOLE   41,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,007,013 12,605 SH   DFND   12,529 0 76
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18,870,497 236,206 SH   SOLE   233,777 0 2,429
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,770,926 46,481 SH   DFND   0 0 46,481
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 365,327 9,090 SH   SOLE   9,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,377,302 19,431 SH   DFND   0 0 19,431
TESLA INC COM 88160R101 BBG001SQKGD7 218,855 1,106 SH   SOLE   1,106 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,173,873 11,175 SH   DFND   10,900 0 275
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 37,480,873 192,674 SH   SOLE   190,834 0 1,840
TJX COS INC NEW COM 872540109 BBG001S5WQ93 233,302 2,119 SH   SOLE   2,119 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,484,588 13,484 SH   DFND   74 0 13,410
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,303,380 7,398 SH   DFND   100 0 7,298
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,107,000 4,100 SH   DFND   100 0 4,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,073,774 14,774 SH   DFND   0 0 14,774
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 298,596 5,430 SH   SOLE   5,430 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,395,119 6,166 SH   DFND   6,116 0 50
UNION PAC CORP COM 907818108 BBG001S5X2M0 25,880,976 114,386 SH   SOLE   113,351 0 1,035
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 21,172,337 154,712 SH   SOLE   153,462 0 1,250
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,318,413 9,634 SH   DFND   9,449 0 185
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 202,426 313 SH   SOLE   313 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,076,650 3,211 SH   DFND   0 0 3,211
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,734,590 9,297 SH   DFND   3,056 0 6,241
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,976,521 52,972 SH   SOLE   52,422 0 550
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,088,018 27,406 SH   DFND   27,166 0 240
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19,554,513 492,557 SH   SOLE   487,492 0 5,065
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 701,551 9,737 SH   SOLE   9,737 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 619,958 12,738 SH   SOLE   12,738 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,459,864 6,577 SH   SOLE   6,577 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,379,203 28,405 SH   SOLE   28,340 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 289,307 3,454 SH   DFND   3,429 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,234,321 2,468 SH   SOLE   2,468 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,585,799 5,928 SH   SOLE   5,928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,012,650 15,000 SH   DFND   15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,172,800 20,000 SH   DFND   20,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 637,417 10,870 SH   SOLE   10,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,299,716 29,701 SH   SOLE   29,701 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 300,911 6,005 SH   SOLE   6,005 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 352,936 5,853 SH   SOLE   5,853 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,152,763 84,030 SH   SOLE   84,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29,883,642 251,970 SH   SOLE   251,645 0 325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,124,434 34,776 SH   DFND   18,626 0 16,150
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,867,911 13,516 SH   SOLE   13,496 0 20
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 5,610,359 56,171 SH   SOLE   56,026 0 145
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 540,750 5,414 SH   DFND   5,414 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 742,648 1,288 SH   DFND   1,288 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6,935,801 12,029 SH   SOLE   11,999 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,627,124 39,455 SH   DFND   38,668 0 787
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29,019,268 703,668 SH   SOLE   695,223 0 8,445
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,221,273 4,653 SH   SOLE   4,653 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,521,298 13,416 SH   DFND   65 0 13,351
WALMART INC COM 931142103 BBG001S5XH92 309,976 4,578 SH   SOLE   4,578 0 0
WALMART INC COM 931142103 BBG001S5XH92 300,023 4,431 SH   DFND   2,400 0 2,031
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 45,986,717 215,556 SH   SOLE   213,461 0 2,095
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,841,689 13,320 SH   DFND   12,960 0 360
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,332,722 16,986 SH   SOLE   16,986 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 362,058 12,753 SH   SOLE   12,753 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 293,425 6,775 SH   SOLE   6,775 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 17,874,564 334,667 SH   SOLE   331,062 0 3,605
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 983,225 18,409 SH   DFND   18,209 0 200