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
3M CO COM 88579Y101 BBG001S5T7X2 31,533 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,790,170 36,059 SH   DFND 1 35,854 0 205
ABBOTT LABS COM 002824100 BBG001S5N9M6 946,782 9,350 SH   SOLE   6,017 0 3,333
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,319,688 72,286 SH   DFND 1 72,286 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,144,426 107,576 SH   DFND 1 107,245 300 31
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,419,193 8,905 SH   SOLE   7,385 0 1,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,354,170 4,738 SH   SOLE   3,063 0 1,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,014,701 28,042 SH   DFND 1 28,042 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 788,084 2,045 SH   SOLE   1,745 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,182,781 8,259 SH   DFND 1 8,259 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,225 45 SH   SOLE   45 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 547,690 3,959 SH   DFND 1 3,679 0 280
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 579,030 2,016 SH   SOLE   1,445 0 571
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,124,918 10,880 SH   DFND 1 10,880 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 715,064 3,235 SH   DFND 1 3,235 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 201,445 1,604 SH   DFND 1 1,604 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 378,499 7,088 SH   DFND 1 6,353 0 735
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,938,171 28,325 SH   DFND 1 28,325 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,800 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 449,153 4,330 SH   SOLE   4,330 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,222,192 40,598 SH   DFND 1 40,298 0 300
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,432,755 76,933 SH   DFND 1 76,933 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 282,043 6,321 SH   SOLE   3,221 0 3,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 374,943 3,630 SH   SOLE   3,630 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,245,179 50,781 SH   DFND 1 50,661 0 120
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 315,827 3,471 SH   SOLE   2,871 0 600
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,076,471 33,811 SH   DFND 1 33,307 0 504
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 331,550 2,010 SH   DFND 1 2,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,425,884 6,978 SH   DFND 1 6,978 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,514,816 9,461 SH   SOLE   8,261 0 1,200
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,660,735 16,618 SH   DFND 1 16,618 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,353,211 9,734 SH   DFND 1 9,734 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 373,990 1,547 SH   SOLE   597 0 950
APA CORPORATION COM 03743Q108 BBG00YTS96H1 472,783 13,111 SH   SOLE   13,111 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 138,723 3,847 SH   DFND 1 3,847 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,749,532 204,667 SH   DFND 1 204,306 0 361
APPLE INC COM 037833100 BBG001S5N8V8 3,109,184 18,855 SH   SOLE   18,055 0 800
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 828,784 10,404 SH   SOLE   10,404 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 714,313 8,967 SH   DFND 1 8,502 0 465
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 219,057 1,305 SH   DFND 1 1,157 0 148
AT&T INC COM 00206R102 BBG001S5VWH2 170,941 8,880 SH   SOLE   8,880 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,859,640 96,604 SH   DFND 1 93,254 2,105 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 700,146 3,145 SH   SOLE   3,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,089,966 4,896 SH   DFND 1 4,896 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 818,565 333 SH   SOLE   333 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 263,022 107 SH   DFND 1 107 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 282,174 1,679 SH   DFND 1 1,679 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 301,140 1,683 SH   SOLE   860 0 823
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,698,228 9,491 SH   DFND 1 9,491 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 840,410 29,385 SH   DFND 1 28,698 687 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 122,251 3,342 SH   DFND 1 3,342 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 394,699 10,790 SH   SOLE   10,790 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 317,965 7,099 SH   DFND 1 6,304 0 795
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 969,616 3,917 SH   DFND 1 3,917 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,396,800 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 257,824 835 SH   SOLE   435 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,433,457 27,313 SH   DFND 1 27,313 0 0
BEST BUY INC COM 086516101 BBG001S5P285 113,956 1,456 SH   DFND 1 1,456 0 0
BEST BUY INC COM 086516101 BBG001S5P285 387,105 4,946 SH   SOLE   3,696 0 1,250
BIO RAD LABS INC CL A 090572207 BBG001S625W4 162,867 340 SH   SOLE   340 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 108,258 226 SH   DFND 1 226 0 0
BIOGEN INC COM 09062X103 BBG001S67826 149,302 537 SH   SOLE   537 0 0
BIOGEN INC COM 09062X103 BBG001S67826 128,450 462 SH   DFND 1 462 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 511,877 765 SH   SOLE   605 0 160
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,226,829 6,317 SH   DFND 1 6,272 0 45
BOEING CO COM 097023105 BBG001S5P0V3 669,154 3,150 SH   DFND 1 3,150 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 193,625 73 SH   DFND 1 73 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 684,320 258 SH   SOLE   258 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,143,963 16,505 SH   SOLE   13,870 0 2,635
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,431,697 92,796 SH   DFND 1 92,196 600 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 133,439 208 SH   SOLE   205 0 3
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,333,754 2,079 SH   DFND 1 2,064 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 225,426 1,073 SH   DFND 1 1,073 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 614,513 2,925 SH   SOLE   2,925 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 101,000 25,000 SH   DFND 1 25,000 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 30,789 560 SH   SOLE   560 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 362,867 6,600 SH   DFND 1 6,600 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 432,845 5,733 SH   DFND 1 5,733 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 845,984 11,205 SH   SOLE   11,205 0 0
CARMAX INC COM 143130102 BBG001SD9561 398,536 6,200 SH   DFND 1 6,200 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 902,545 3,944 SH   DFND 1 3,944 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 68,652 300 SH   SOLE   300 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 298,161 4,717 SH   DFND 1 4,717 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 606,373 9,593 SH   SOLE   9,593 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 508,592 7,016 SH   SOLE   7,016 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 144,835 1,998 SH   DFND 1 1,998 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 165,087 818 SH   SOLE   818 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 46,822 232 SH   DFND 1 232 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,188,677 50,188 SH   DFND 1 49,915 0 273
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,452,777 8,904 SH   SOLE   7,492 0 1,412
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 226,026 1,164 SH   DFND 1 1,164 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 713,455 1,542 SH   DFND 1 1,417 0 125
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,130,237 21,621 SH   SOLE   16,173 0 5,448
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,296,667 63,064 SH   DFND 1 63,064 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 382,467 2,417 SH   DFND 1 2,417 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 700,006 3,655 SH   SOLE   2,955 0 700
CME GROUP INC COM 12572Q105 BBG001S86547 6,202,759 32,387 SH   DFND 1 32,387 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 284,781 4,591 SH   SOLE   4,591 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,632,003 42,431 SH   DFND 1 40,386 1,300 745
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,492,419 19,859 SH   DFND 1 19,359 500 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 657,494 8,749 SH   SOLE   8,749 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 682,723 18,009 SH   DFND 1 17,120 0 889
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 376,637 9,935 SH   SOLE   7,185 0 2,750
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 718,410 19,127 SH   DFND 1 19,127 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 215,970 5,750 SH   SOLE   5,750 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,644,807 16,579 SH   DFND 1 16,579 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 59,526 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 273,904 2,863 SH   DFND 1 2,863 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 450,799 4,712 SH   SOLE   2,904 0 1,808
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 131,242 581 SH   DFND 1 581 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 153,830 681 SH   SOLE   681 0 0
CORNING INC COM 219350105 BBG001S5RLH1 748,783 21,224 SH   DFND 1 20,129 0 1,095
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,311,346 8,677 SH   DFND 1 8,568 0 109
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 603,698 1,215 SH   SOLE   950 0 265
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 401,888 4,859 SH   DFND 1 4,859 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 741,400 9,977 SH   SOLE   9,977 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 848,110 11,413 SH   DFND 1 11,413 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,386,977 5,503 SH   DFND 1 5,503 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 963,662 2,334 SH   DFND 1 2,270 0 64
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 102,678 2,614 SH   DFND 1 2,614 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 159,751 4,067 SH   SOLE   4,067 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 801,721 4,425 SH   DFND 1 4,425 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,763,590 17,613 SH   DFND 1 16,642 675 296
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,233,380 22,060 SH   DFND 1 20,630 990 440
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 192,890 3,450 SH   SOLE   0 0 3,450
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 142,855 433 SH   DFND 1 433 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 465,185 1,410 SH   SOLE   1,410 0 0
DOW INC COM 260557103 BBG00BN96931 681,358 12,429 SH   SOLE   12,429 0 0
DOW INC COM 260557103 BBG00BN96931 1,653,922 30,170 SH   DFND 1 30,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,640,896 37,741 SH   DFND 1 36,166 1,175 400
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 204,325 2,118 SH   SOLE   1,100 0 1,018
EATON CORP PLC SHS G29183103 BBG001S5QZ45 120,795 705 SH   SOLE   705 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,770,289 10,332 SH   DFND 1 9,977 0 355
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 192,200 418 SH   SOLE   418 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 126,448 275 SH   DFND 1 275 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,444,346 16,575 SH   DFND 1 16,575 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 BBG004M284L2 69,602 10,741 SH   DFND 1 10,741 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 273,245 10,550 SH   DFND 1 10,550 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 415,877 3,628 SH   DFND 1 3,628 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 897,780 7,832 SH   SOLE   6,407 0 1,425
EQUINIX INC COM 29444U700 BBG001SKBNS9 232,170 322 SH   DFND 1 322 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 322,980 5,383 SH   SOLE   3,633 0 1,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 187,680 3,128 SH   DFND 1 3,128 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 207,884 994 SH   DFND 1 994 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 135,503 2,217 SH   DFND 1 2,217 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 410,481 6,716 SH   SOLE   4,232 0 2,484
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 556,082 5,731 SH   SOLE   5,731 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 141,179 1,455 SH   DFND 1 1,455 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 290,826 2,641 SH   DFND 1 2,641 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 690,121 6,267 SH   SOLE   6,267 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 273,395 1,678 SH   DFND 1 1,678 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,125,441 10,263 SH   SOLE   8,263 0 2,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,729,282 70,484 SH   DFND 1 70,484 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 375,098 6,954 SH   DFND 1 6,174 0 780
FEDEX CORP COM 31428X106 BBG001S5R3M5 325,598 1,425 SH   DFND 1 1,425 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 4,003,139 78,592 SH   DFND 1 72,792 5,800 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 143,640 9,000 SH   SOLE   9,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,271,007 79,637 SH   DFND 1 79,637 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,217,172 30,613 SH   DFND 1 30,613 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 128,623 3,235 SH   SOLE   3,235 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 300,145 6,270 SH   SOLE   6,270 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 182,351 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,856,183 25,448 SH   DFND 1 25,448 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5,020,805 104,884 SH   DFND 1 104,884 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 497,012 11,030 SH   DFND 1 10,905 0 125
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 137,433 3,050 SH   SOLE   3,050 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 791,152 19,700 SH   DFND 1 19,700 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 55,421 1,380 SH   SOLE   1,380 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 682,613 10,271 SH   SOLE   10,271 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 306,049 4,605 SH   DFND 1 4,605 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 234,033 2,319 SH   DFND 1 2,060 0 259
GARTNER INC COM 366651107 BBG001S5SD60 646,655 1,985 SH   SOLE   1,985 0 0
GARTNER INC COM 366651107 BBG001S5SD60 227,062 697 SH   DFND 1 697 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 900,745 3,947 SH   DFND 1 3,947 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 131,221 575 SH   SOLE   375 0 200
GENERAL MLS INC COM 370334104 BBG001S5RKR2 374,914 4,387 SH   SOLE   4,387 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 176,817 2,069 SH   DFND 1 2,069 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 664,733 3,973 SH   DFND 1 3,973 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 646,178 3,862 SH   SOLE   3,862 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,679,013 56,394 SH   DFND 1 56,394 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 417,837 5,036 SH   SOLE   4,986 0 50
HERSHEY CO COM 427866108 BBG001S5S148 62,585 246 SH   DFND 1 246 0 0
HERSHEY CO COM 427866108 BBG001S5S148 212,686 836 SH   SOLE   836 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 935,399 11,591 SH   SOLE   11,591 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 365,735 4,532 SH   DFND 1 4,532 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 204,812 694 SH   SOLE   688 0 6
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,511,662 25,453 SH   DFND 1 25,327 0 126
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 881,448 4,612 SH   DFND 1 4,612 0 0
HP INC COM 40434L105 BBG001S6W7N7 626,262 21,338 SH   SOLE   21,338 0 0
HP INC COM 40434L105 BBG001S6W7N7 363,554 12,387 SH   DFND 1 12,387 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 698,091 1,438 SH   SOLE   1,438 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 265,061 546 SH   DFND 1 546 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 824,567 3,387 SH   DFND 1 3,387 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 41,580 14,000 SH   DFND 1 14,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,971,610 90,958 SH   DFND 1 90,958 0 0
INTEL CORP COM 458140100 BBG001S5SF65 434,186 13,290 SH   SOLE   9,540 0 3,750
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,136,770 16,300 SH   DFND 1 16,030 0 270
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 382,711 10,277 SH   DFND 1 10,277 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,014,853 27,252 SH   SOLE   23,752 0 3,500
INTUIT COM 461202103 BBG001S6TWR2 530,538 1,190 SH   SOLE   350 0 840
INTUIT COM 461202103 BBG001S6TWR2 2,832,362 6,353 SH   DFND 1 6,353 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 176,516 12,413 SH   DFND 1 12,413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 90,222 4,280 SH   SOLE   4,280 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 201,395 4,332 SH   DFND 1 4,332 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 254,014 12,050 SH   DFND 1 12,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 950,276 2,961 SH   SOLE   455 0 2,506
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,876,864 15,196 SH   DFND 1 15,196 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 211,020 6,757 SH   DFND 1 6,757 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,872,133 103,616 SH   DFND 1 103,616 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,220 25 SH   SOLE   0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 891,327 15,187 SH   DFND 1 15,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 722,579 14,810 SH   DFND 1 14,810 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 49,460 2,236 SH   SOLE   0 0 2,236
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 179,968 8,136 SH   DFND 1 8,136 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 1,077,249 26,204 SH   DFND 1 26,204 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,352,115 9,868 SH   DFND 1 9,868 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 356,160 11,408 SH   DFND 1 10,883 0 525
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,323,075 12,000 SH   DFND 1 12,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 632,095 8,839 SH   DFND 1 8,839 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,859,453 36,791 SH   DFND 1 36,191 0 600
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 37,274 149 SH   SOLE   149 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,299,528 32,888 SH   DFND 1 32,888 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,175,367 10,723 SH   DFND 1 10,673 0 50
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,080,350 8,316 SH   DFND 1 8,251 0 65
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 873,627 9,648 SH   DFND 1 9,648 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 524,365 5,759 SH   DFND 1 5,759 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,324,819 13,296 SH   DFND 1 13,121 0 175
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 10,488 150 SH   SOLE   150 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 68,911 625 SH   SOLE   625 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 182,092 1,554 SH   SOLE   304 0 1,250
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,201 99 SH   SOLE   99 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 193,807 4,110 SH   SOLE   4,110 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,829,839 15,616 SH   DFND 1 15,456 0 160
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 376,138 915 SH   SOLE   915 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 181,956 1,660 SH   SOLE   1,615 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 398,752 1,758 SH   DFND 1 1,758 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8,273 265 SH   SOLE   265 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 164,006 3,245 SH   SOLE   3,245 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,225,026 5,439 SH   DFND 1 5,369 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,244,160 6,974 SH   DFND 1 6,974 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 692,368 10,357 SH   DFND 1 10,357 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 812,656 8,403 SH   DFND 1 8,403 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 83,200 835 SH   SOLE   785 0 50
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 727,245 6,750 SH   SOLE   6,750 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 924,060 9,864 SH   DFND 1 9,864 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 344,933 4,742 SH   DFND 1 4,742 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 689,218 14,616 SH   DFND 1 14,316 0 300
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 202,725 4,250 SH   DFND 1 4,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,424,010 22,925 SH   DFND 1 22,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 41,392 428 SH   SOLE   428 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 899,516 8,470 SH   DFND 1 8,470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,336,484 5,470 SH   DFND 1 5,470 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,385,126 13,232 SH   DFND 1 13,232 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,617,090 42,854 SH   DFND 1 40,479 2,375 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,694,182 81,898 SH   DFND 1 81,498 400 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,054,309 6,802 SH   SOLE   5,900 0 902
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 495,960 3,806 SH   SOLE   2,621 0 1,185
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,007,421 61,449 SH   DFND 1 61,449 0 0
KEYCORP COM 493267108 BBG001S5SKV6 93,525 7,470 SH   DFND 1 7,470 0 0
KEYCORP COM 493267108 BBG001S5SKV6 278,584 22,251 SH   SOLE   15,251 0 7,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,020,608 7,604 SH   DFND 1 7,329 0 275
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 99,323 740 SH   SOLE   190 0 550
KLA CORP COM NEW 482480100 BBG001S5SLM4 184,017 461 SH   DFND 1 461 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 551,254 1,381 SH   SOLE   1,381 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 93,582 2,420 SH   DFND 1 2,420 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 140,141 3,624 SH   SOLE   3,624 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,012,087 20,500 SH   SOLE   20,500 0 0
KROGER CO COM 501044101 BBG001S5SN40 409,525 8,295 SH   DFND 1 8,295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 34,342 175 SH   SOLE   175 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,416,657 7,219 SH   DFND 1 7,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 131,457 573 SH   SOLE   573 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 99,798 435 SH   DFND 1 435 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,084,625 2,046 SH   DFND 1 2,046 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 230,072 434 SH   SOLE   434 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 267,466 2,559 SH   SOLE   2,559 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 176,847 1,692 SH   DFND 1 1,692 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 246,282 2,343 SH   DFND 1 2,343 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 654,544 6,227 SH   SOLE   6,227 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 19,183,800 55,861 SH   DFND 1 55,861 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,942,728 5,657 SH   SOLE   4,947 0 710
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 194,129 1,148 SH   DFND 1 1,030 0 118
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 32,129 190 SH   SOLE   190 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 121,653 5,414 SH   DFND 1 5,414 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 275,529 12,262 SH   SOLE   8,362 0 3,900
LINDE PLC SHS G54950103 BBG01FND0CH6 279,019 785 SH   SOLE   785 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 318,472 896 SH   DFND 1 873 0 23
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,231,676 32,221 SH   DFND 1 32,221 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,290,824 4,846 SH   SOLE   3,617 0 1,229
LOWES COS INC COM 548661107 BBG001S5SVL3 685,709 3,429 SH   SOLE   3,429 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,200,760 31,008 SH   DFND 1 31,008 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 75,964 1,400 SH   SOLE   0 0 1,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,134,685 20,912 SH   DFND 1 20,912 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 751,769 31,376 SH   SOLE   31,376 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 196,208 8,189 SH   DFND 1 8,189 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 647,320 4,801 SH   SOLE   4,801 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 239,458 1,776 SH   DFND 1 1,776 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 219,715 172 SH   DFND 1 172 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 31,935 25 SH   SOLE   25 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 259,485 1,558 SH   DFND 1 1,558 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,979,442 16,454 SH   DFND 1 16,454 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,519,025 4,180 SH   SOLE   4,175 0 5
MCDONALDS CORP COM 580135101 BBG001S5T110 6,619,500 23,674 SH   DFND 1 23,674 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 530,701 1,898 SH   SOLE   1,863 0 35
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 520,946 1,463 SH   DFND 1 1,463 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,071,803 3,010 SH   SOLE   3,010 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 227,752 2,825 SH   DFND 1 2,825 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 394,796 4,897 SH   SOLE   3,272 0 1,625
MERCK & CO INC COM 58933Y105 BBG001S5TC52 406,410 3,820 SH   SOLE   1,665 0 2,155
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,587,399 52,518 SH   DFND 1 51,410 500 608
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 610,554 399 SH   SOLE   399 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 244,834 160 SH   DFND 1 160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 683,896 8,163 SH   DFND 1 7,503 0 660
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,904,075 69,039 SH   DFND 1 68,783 0 256
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,783,218 16,591 SH   SOLE   14,616 0 1,975
MODERNA INC COM 60770K107 BBG003PHHZV8 101,055 658 SH   SOLE   658 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 354,309 2,307 SH   DFND 1 2,303 0 4
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 81,584 305 SH   DFND 1 305 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 153,538 574 SH   SOLE   574 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 89,510 1,732 SH   DFND 1 1,732 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 143,618 2,779 SH   SOLE   2,779 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 752,504 2,459 SH   DFND 1 2,459 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 385,586 1,260 SH   SOLE   110 0 1,150
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,108,210 53,298 SH   DFND 1 53,203 0 95
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 224,688 2,915 SH   SOLE   2,265 0 650
NIKE INC CL B 654106103 BBG001S6NTK2 428,872 3,497 SH   DFND 1 3,497 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 410,008 1,934 SH   DFND 1 1,934 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 400,936 4,358 SH   DFND 1 3,983 0 375
NUCOR CORP COM 670346105 BBG001S5TRV0 399,631 2,587 SH   DFND 1 2,549 0 38
NUCOR CORP COM 670346105 BBG001S5TRV0 793,236 5,135 SH   SOLE   5,135 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 124,997 450 SH   SOLE   450 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,012,117 14,444 SH   DFND 1 14,444 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 249,495 732 SH   DFND 1 732 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 600,901 1,763 SH   SOLE   1,763 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 241,859 9,686 SH   DFND 1 9,686 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 232,500 50,000 SH   DFND 1 50,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 610,726 6,474 SH   SOLE   4,305 0 2,169
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 257,913 2,734 SH   DFND 1 2,734 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,478,542 15,912 SH   DFND 1 15,295 0 617
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 263,185 310 SH   DFND 1 310 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 687,678 810 SH   SOLE   810 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 605,505 7,174 SH   SOLE   7,174 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 238,269 2,823 SH   DFND 1 2,823 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,804,491 50,654 SH   DFND 1 50,204 0 450
PAYCHEX INC COM 704326107 BBG001S5V135 1,186,590 10,355 SH   SOLE   7,030 0 3,325
PEPSICO INC COM 713448108 BBG001S695T1 5,780,395 31,708 SH   DFND 1 31,465 0 243
PEPSICO INC COM 713448108 BBG001S695T1 1,069,012 5,864 SH   SOLE   4,277 0 1,587
PFIZER INC COM 717081103 BBG001S5V466 991,192 24,294 SH   SOLE   21,493 0 2,801
PFIZER INC COM 717081103 BBG001S5V466 4,933,523 120,920 SH   DFND 1 119,720 1,200 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,736,965 48,709 SH   DFND 1 48,709 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 152,877 1,572 SH   SOLE   72 0 1,500
PHILLIPS 66 COM 718546104 BBG00286S4P7 425,797 4,200 SH   SOLE   3,100 0 1,100
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,040,037 59,578 SH   DFND 1 59,578 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 148,497 1,874 SH   DFND 1 1,874 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 407,455 5,142 SH   SOLE   3,542 0 1,600
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 25,530 125 SH   SOLE   125 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,980,516 9,697 SH   DFND 1 9,697 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 201,580 2,066 SH   DFND 1 2,066 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 696,898 5,483 SH   DFND 1 5,280 0 203
PPG INDS INC COM 693506107 BBG001S5VC13 399,939 2,994 SH   SOLE   2,092 0 902
PPG INDS INC COM 693506107 BBG001S5VC13 308,436 2,309 SH   DFND 1 2,309 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 62,434 553 SH   SOLE   553 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,869,871 16,562 SH   DFND 1 16,562 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,330,736 29,126 SH   DFND 1 28,680 200 246
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 549,110 3,693 SH   SOLE   2,443 0 1,250
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 469,137 3,760 SH   DFND 1 3,760 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,552 20 SH   SOLE   20 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,805,107 14,149 SH   DFND 1 14,149 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 420,935 2,975 SH   DFND 1 2,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 306,044 2,163 SH   SOLE   2,163 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 372,060 3,189 SH   SOLE   2,189 0 1,000
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 141,637 1,214 SH   DFND 1 1,214 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 558,204 5,700 SH   SOLE   4,695 0 1,005
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,113,797 62,430 SH   DFND 1 61,843 0 587
REALTY INCOME CORP COM 756109104 BBG001S884K0 397,903 6,284 SH   SOLE   4,284 0 2,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 165,329 2,611 SH   DFND 1 2,611 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 299,047 4,888 SH   DFND 1 4,888 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 367,875 6,013 SH   SOLE   4,013 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 984,360 1,198 SH   SOLE   1,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 372,216 453 SH   DFND 1 453 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 219,635 3,682 SH   DFND 1 3,682 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 499,053 6,194 SH   SOLE   6,194 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 163,397 2,028 SH   DFND 1 2,028 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 456,464 4,301 SH   SOLE   3,301 0 1,000
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,537,501 14,487 SH   DFND 1 14,487 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 511,259 5,349 SH   DFND 1 4,834 0 515
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,466,053 4,252 SH   DFND 1 4,252 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 801,296 2,324 SH   SOLE   1,052 0 1,272
SALESFORCE INC COM 79466L302 BBG001SDLP09 181,800 910 SH   SOLE   870 0 40
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,358,704 6,801 SH   DFND 1 6,801 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,044,280 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 33,678 129 SH   DFND 1 129 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 61,572 1,254 SH   SOLE   1,254 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,142,616 23,271 SH   DFND 1 22,266 0 1,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 237,013 4,900 SH   DFND 1 4,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   219,117 4,530 SH   SOLE   4,530 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 113,409 1,406 SH   SOLE   1,406 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 178,663 2,215 SH   DFND 1 2,215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 193,576 2,337 SH   DFND 1 2,337 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 421,719 4,168 SH   DFND 1 4,168 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,303,845 19,262 SH   DFND 1 19,262 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 124,910 1,508 SH   SOLE   1,508 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 10,118 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 150,432 1,162 SH   SOLE   1,162 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,847,464 12,234 SH   DFND 1 12,234 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,712,752 13,230 SH   DFND 1 13,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 233,915 1,549 SH   SOLE   1,537 0 12
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,970,783 8,768 SH   DFND 1 8,768 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 280,963 1,250 SH   SOLE   1,250 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,154,830 4,678 SH   SOLE   3,978 0 700
SNAP ON INC COM 833034101 BBG001S5W688 431,765 1,749 SH   DFND 1 1,749 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 324,382 4,662 SH   DFND 1 4,662 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 24,735 135 SH   SOLE   0 0 135
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 869,746 4,747 SH   DFND 1 4,652 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,644,399 21,115 SH   DFND 1 21,040 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 67,141 164 SH   SOLE   164 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 705,192 5,700 SH   DFND 1 5,700 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 34,641 280 SH   SOLE   280 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 360,918 4,479 SH   SOLE   2,979 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 430,217 5,339 SH   DFND 1 5,114 0 225
STARBUCKS CORP COM 855244109 BBG001S72KH6 730,890 7,019 SH   SOLE   7,019 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,686,652 54,611 SH   DFND 1 52,741 1,400 470
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 679,039 6,006 SH   SOLE   6,006 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 189,602 1,677 SH   DFND 1 1,677 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,497,857 5,247 SH   DFND 1 5,077 0 170
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 233,155 1,655 SH   DFND 1 1,655 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 470,099 6,087 SH   DFND 1 6,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,395 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 969,640 10,424 SH   DFND 1 10,424 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,769,341 16,720 SH   DFND 1 16,720 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 649,603 3,922 SH   SOLE   3,162 0 760
TESLA INC COM 88160R101 BBG001SQKGD7 357,870 1,725 SH   DFND 1 1,725 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,245 6 SH   SOLE   6 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 422,765 2,273 SH   SOLE   1,598 0 675
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 410,863 2,209 SH   DFND 1 2,209 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 188,440 2,668 SH   DFND 1 2,668 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 557,552 7,894 SH   SOLE   7,894 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 143,608 562 SH   SOLE   562 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 173,760 680 SH   DFND 1 680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 299,713 520 SH   DFND 1 497 0 23
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 85,184 18,163 SH   DFND 1 18,163 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 819,489 10,458 SH   SOLE   8,958 0 1,500
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,981,718 89,098 SH   DFND 1 89,098 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 155,994 1,077 SH   SOLE   1,077 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 51,418 355 SH   DFND 1 355 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 376,899 6,292 SH   DFND 1 5,547 0 745
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 283,032 8,300 SH   SOLE   5,700 0 2,600
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 515,971 15,131 SH   DFND 1 14,446 0 685
TYSON FOODS INC CL A 902494103 BBG001S871D5 480,255 8,096 SH   SOLE   6,394 0 1,702
TYSON FOODS INC CL A 902494103 BBG001S871D5 206,908 3,488 SH   DFND 1 3,488 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 451,269 827 SH   DFND 1 807 0 20
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 749,204 1,373 SH   SOLE   1,373 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 365,275 7,034 SH   DFND 1 7,034 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 245,909 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,976,980 15,346 SH   DFND 1 15,131 0 215
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 452,580 2,333 SH   SOLE   1,608 0 725
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 262,769 556 SH   SOLE   556 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,357,366 7,104 SH   DFND 1 7,104 0 0
V F CORP COM 918204108 BBG001S5X749 290,500 12,680 SH   DFND 1 12,140 0 540
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 632,807 4,533 SH   SOLE   4,533 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,879,294 13,462 SH   DFND 1 13,462 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 560,901 31,779 SH   DFND 1 31,779 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 28,169 1,596 SH   SOLE   1,596 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 359,297 4,682 SH   DFND 1 4,682 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 62,254 305 SH   SOLE   215 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,543,725 7,319 SH   DFND 1 7,319 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,639,834 8,034 SH   DFND 1 8,034 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 21,590 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 356,373 1,880 SH   DFND 1 1,880 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 404,402 4,870 SH   DFND 1 4,870 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 493,849 9,236 SH   DFND 1 9,236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 80,856 525 SH   SOLE   525 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,370,078 8,896 SH   DFND 1 8,896 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 204,935 4,537 SH   DFND 1 4,537 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 327,640 7,558 SH   DFND 1 7,558 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 159,765 756 SH   DFND 1 756 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 491,976 2,328 SH   SOLE   2,328 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 110,487 2,841 SH   SOLE   80 0 2,761
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,368,084 86,605 SH   DFND 1 85,471 1,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 191,878 609 SH   SOLE   603 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 404,235 1,283 SH   DFND 1 1,243 0 40
VIATRIS INC COM 92556V106 BBG00Y52JV51 93,256 9,694 SH   DFND 1 9,573 121 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 121,634 12,644 SH   SOLE   12,644 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 298,407 9,148 SH   DFND 1 9,148 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,657,543 69,447 SH   DFND 1 69,179 0 268
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,103,545 9,330 SH   SOLE   7,317 0 2,013
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 528,245 4,231 SH   DFND 1 3,958 0 273
WALMART INC COM 931142103 BBG001S5XH92 683,875 4,638 SH   SOLE   3,811 0 827
WALMART INC COM 931142103 BBG001S5XH92 5,699,848 38,656 SH   DFND 1 38,656 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 264,323 3,687 SH   DFND 1 3,687 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,110,465 16,466 SH   DFND 1 16,466 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 187,281 2,777 SH   SOLE   2,777 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 523,925 3,967 SH   SOLE   3,967 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 202,333 1,532 SH   DFND 1 1,532 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 160,336 1,241 SH   SOLE   1,241 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 77,132 597 SH   DFND 1 597 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,691,666 16,172 SH   DFND 1 16,172 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 463,535 2,785 SH   SOLE   2,785 0 0