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   3,838,007 35,108 SH   DFND 1 35,108 0 0
ABBOTT LABS COM 002824100   7,843,714 71,261 SH   DFND 1 71,261 0 0
ABBOTT LABS COM 002824100   742,864 6,749 SH   SOLE   4,061 0 2,688
ABBVIE INC COM 00287Y109   1,424,642 9,193 SH   SOLE   8,223 0 970
ABBVIE INC COM 00287Y109   15,764,824 101,728 SH   DFND 1 101,428 300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,529,969 4,360 SH   SOLE   2,885 0 1,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,235,261 26,318 SH   DFND 1 26,318 0 0
ADOBE INC COM 00724F101   1,147,859 1,924 SH   SOLE   1,619 0 305
ADOBE INC COM 00724F101   4,954,763 8,305 SH   DFND 1 8,280 0 25
AFLAC INC COM 001055102   200,724 2,433 SH   DFND 1 2,433 0 0
AFLAC INC COM 001055102   356,816 4,325 SH   SOLE   3,075 0 1,250
AGILENT TECHNOLOGIES INC COM 00846U101   143,757 1,034 SH   SOLE   1,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   524,699 3,774 SH   DFND 1 3,494 0 280
AIR PRODS & CHEMS INC COM 009158106   564,594 2,062 SH   SOLE   1,496 0 566
AIR PRODS & CHEMS INC COM 009158106   1,976,351 7,218 SH   DFND 1 7,218 0 0
ALBEMARLE CORP COM 012653101   310,632 2,150 SH   DFND 1 2,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   210,308 1,659 SH   DFND 1 1,659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   878,892 11,339 SH   DFND 1 11,339 0 0
ALLIANT ENERGY CORP COM 018802108   301,034 5,868 SH   DFND 1 5,133 0 735
ALPHABET INC CAP STK CL A 02079K305   632,099 4,525 SH   SOLE   4,500 0 25
ALPHABET INC CAP STK CL A 02079K305   4,461,993 31,942 SH   DFND 1 31,843 0 99
ALPHABET INC CAP STK CL C 02079K107   6,020,957 42,723 SH   DFND 1 42,723 0 0
ALPHABET INC CAP STK CL C 02079K107   28,186 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   3,117,523 77,281 SH   DFND 1 77,281 0 0
ALTRIA GROUP INC COM 02209S103   13,070 324 SH   SOLE   324 0 0
AMAZON COM INC COM 023135106   611,560 4,025 SH   SOLE   4,005 0 20
AMAZON COM INC COM 023135106   8,581,890 56,482 SH   DFND 1 56,378 0 104
AMERICAN ELEC PWR CO INC COM 025537101   2,506,044 30,855 SH   DFND 1 30,351 0 504
AMERICAN ELEC PWR CO INC COM 025537101   88,124 1,085 SH   SOLE   1,085 0 0
AMERICAN EXPRESS CO COM 025816109   377,865 2,017 SH   DFND 1 2,017 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   223,994 6,229 SH   DFND 1 6,229 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,561,460 7,233 SH   DFND 1 7,233 0 0
AMGEN INC COM 031162100   607,148 2,108 SH   SOLE   1,158 0 950
AMGEN INC COM 031162100   3,575,491 12,414 SH   DFND 1 12,414 0 0
APA CORPORATION COM 03743Q108   139,466 3,887 SH   DFND 1 3,887 0 0
APA CORPORATION COM 03743Q108   462,530 12,891 SH   SOLE   12,891 0 0
APPLE INC COM 037833100   38,489,761 199,916 SH   DFND 1 199,541 0 375
APPLE INC COM 037833100   3,458,409 17,963 SH   SOLE   17,203 0 760
ARCHER DANIELS MIDLAND CO COM 039483102   175,784 2,434 SH   SOLE   2,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   366,228 5,071 SH   DFND 1 4,606 0 465
AT&T INC COM 00206R102   654,255 38,990 SH   DFND 1 35,640 2,105 1,245
AT&T INC COM 00206R102   22,150 1,320 SH   SOLE   1,320 0 0
AUTODESK INC COM 052769106   525,916 2,160 SH   SOLE   2,160 0 0
AUTODESK INC COM 052769106   192,593 791 SH   DFND 1 791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,508,269 6,474 SH   DFND 1 6,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   707,076 3,035 SH   SOLE   3,035 0 0
AUTOZONE INC COM 053332102   786,025 304 SH   SOLE   304 0 0
AUTOZONE INC COM 053332102   253,390 98 SH   DFND 1 98 0 0
AVALONBAY CMNTYS INC COM 053484101   306,854 1,639 SH   DFND 1 1,639 0 0
AVERY DENNISON CORP COM 053611109   1,626,376 8,045 SH   DFND 1 8,045 0 0
AVERY DENNISON CORP COM 053611109   224,398 1,110 SH   SOLE   335 0 775
BANK AMERICA CORP COM 060505104   1,036,394 30,781 SH   DFND 1 30,094 687 0
BCE INC COM NEW 05534B760   274,520 6,971 SH   DFND 1 6,176 0 795
BECTON DICKINSON & CO COM 075887109   873,643 3,583 SH   DFND 1 3,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,935,931 30,662 SH   DFND 1 30,662 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   392,327 1,100 SH   SOLE   700 0 400
BEST BUY INC COM 086516101   91,744 1,172 SH   DFND 1 1,172 0 0
BEST BUY INC COM 086516101   463,418 5,920 SH   SOLE   4,670 0 1,250
BLACKROCK INC COM 09247X101   5,107,034 6,291 SH   DFND 1 6,246 0 45
BLACKROCK INC COM 09247X101   629,145 775 SH   SOLE   615 0 160
BOEING CO COM 097023105   915,959 3,514 SH   DFND 1 3,514 0 0
BOOKING HOLDINGS INC COM 09857L108   202,191 57 SH   DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108   947,108 267 SH   SOLE   267 0 0
BOSTON SCIENTIFIC CORP COM 101137107   65,210 1,128 SH   DFND 1 1,128 0 0
BOSTON SCIENTIFIC CORP COM 101137107   161,464 2,793 SH   SOLE   2,793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   684,064 13,332 SH   SOLE   12,632 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108   4,408,345 85,916 SH   DFND 1 85,316 600 0
BROADCOM INC COM 11135F101   414,131 371 SH   SOLE   368 0 3
BROADCOM INC COM 11135F101   4,103,362 3,676 SH   DFND 1 3,661 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   87,600 1,014 SH   DFND 1 1,014 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   363,011 4,202 SH   SOLE   4,202 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   814,660 2,991 SH   SOLE   2,991 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   319,218 1,172 SH   DFND 1 1,172 0 0
CAMPBELL SOUP CO COM 134429109   276,671 6,400 SH   DFND 1 6,400 0 0
CAMPBELL SOUP CO COM 134429109   24,209 560 SH   SOLE   560 0 0
CAPITAL ONE FINL CORP COM 14040H105   203,367 1,551 SH   DFND 1 1,551 0 0
CARDINAL HEALTH INC COM 14149Y108   1,136,115 11,271 SH   SOLE   11,271 0 0
CARDINAL HEALTH INC COM 14149Y108   528,191 5,240 SH   DFND 1 5,240 0 0
CARMAX INC COM 143130102   475,788 6,200 SH   DFND 1 6,200 0 0
CATERPILLAR INC COM 149123101   1,321,941 4,471 SH   DFND 1 4,471 0 0
CATERPILLAR INC COM 149123101   88,701 300 SH   SOLE   300 0 0
CENCORA INC COM 03073E105   3,203,960 15,600 SH   DFND 1 15,600 0 0
CENCORA INC COM 03073E105   1,911,492 9,307 SH   SOLE   8,107 0 1,200
CENTENE CORP DEL COM 15135B101   135,878 1,831 SH   SOLE   1,831 0 0
CENTENE CORP DEL COM 15135B101   199,402 2,687 SH   DFND 1 2,687 0 0
CF INDS HLDGS INC COM 125269100   132,846 1,671 SH   DFND 1 1,671 0 0
CF INDS HLDGS INC COM 125269100   530,669 6,675 SH   SOLE   6,675 0 0
CHARLES RIV LABS INTL INC COM 159864107   41,134 174 SH   DFND 1 174 0 0
CHARLES RIV LABS INTL INC COM 159864107   171,153 724 SH   SOLE   724 0 0
CHEVRON CORP NEW COM 166764100   7,520,202 50,417 SH   DFND 1 50,144 0 273
CHEVRON CORP NEW COM 166764100   770,411 5,165 SH   SOLE   4,253 0 912
CHUBB LIMITED COM H1467J104   261,256 1,156 SH   DFND 1 1,156 0 0
CINTAS CORP COM 172908105   735,849 1,221 SH   DFND 1 1,096 0 125
CISCO SYS INC COM 17275R102   3,731,206 73,856 SH   DFND 1 73,856 0 0
CISCO SYS INC COM 17275R102   1,120,888 22,187 SH   SOLE   17,649 0 4,538
CLOROX CO DEL COM 189054109   503,343 3,530 SH   DFND 1 3,530 0 0
CLOROX CO DEL COM 189054109   404,671 2,838 SH   SOLE   2,838 0 0
CME GROUP INC COM 12572Q105   6,427,724 30,521 SH   DFND 1 30,521 0 0
CME GROUP INC COM 12572Q105   1,092,382 5,187 SH   SOLE   4,217 0 970
COCA COLA CO COM 191216100   211,618 3,591 SH   SOLE   3,591 0 0
COCA COLA CO COM 191216100   2,811,027 47,701 SH   DFND 1 45,656 1,300 745
COLGATE PALMOLIVE CO COM 194162103   1,401,555 17,583 SH   DFND 1 17,083 500 0
COLGATE PALMOLIVE CO COM 194162103   690,615 8,664 SH   SOLE   8,664 0 0
COMCAST CORP NEW CL A 20030N101   508,048 11,586 SH   SOLE   8,836 0 2,750
COMCAST CORP NEW CL A 20030N101   903,577 20,606 SH   DFND 1 19,717 0 889
CONAGRA BRANDS INC COM 205887102   496,965 17,340 SH   DFND 1 17,340 0 0
CONAGRA BRANDS INC COM 205887102   85,980 3,000 SH   SOLE   3,000 0 0
CONOCOPHILLIPS COM 20825C104   2,132,444 18,372 SH   DFND 1 18,372 0 0
CONOCOPHILLIPS COM 20825C104   69,642 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COM 209115104   611,410 6,721 SH   SOLE   5,138 0 1,583
CONSOLIDATED EDISON INC COM 209115104   499,698 5,493 SH   DFND 1 5,493 0 0
CONSTELLATION BRANDS INC CL A 21036P108   138,040 571 SH   SOLE   571 0 0
CONSTELLATION BRANDS INC CL A 21036P108   139,733 578 SH   DFND 1 578 0 0
CORNING INC COM 219350105   592,682 19,464 SH   DFND 1 18,369 0 1,095
COSTCO WHSL CORP NEW COM 22160K105   5,017,927 7,602 SH   DFND 1 7,465 0 137
COSTCO WHSL CORP NEW COM 22160K105   693,084 1,050 SH   SOLE   900 0 150
COTERRA ENERGY INC COM 127097103   4,232,645 165,856 SH   DFND 1 165,856 0 0
COTERRA ENERGY INC COM 127097103   428,736 16,800 SH   SOLE   12,400 0 4,400
CROWN HLDGS INC COM 228368106   446,637 4,850 SH   DFND 1 4,850 0 0
CVS HEALTH CORP COM 126650100   478,510 6,060 SH   DFND 1 6,060 0 0
CVS HEALTH CORP COM 126650100   291,923 3,697 SH   SOLE   3,697 0 0
DANAHER CORPORATION COM 235851102   1,135,878 4,910 SH   DFND 1 4,910 0 0
DEERE & CO COM 244199105   853,856 2,135 SH   DFND 1 2,118 0 17
DEXCOM INC COM 252131107   179,186 1,444 SH   SOLE   1,444 0 0
DEXCOM INC COM 252131107   88,849 716 SH   DFND 1 716 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   640,031 4,394 SH   DFND 1 4,394 0 0
DIGITAL RLTY TR INC COM 253868103   267,276 1,986 SH   DFND 1 1,986 0 0
DISNEY WALT CO COM 254687106   3,036,277 33,628 SH   DFND 1 32,657 675 296
DOMINION ENERGY INC COM 25746U109   681,359 14,497 SH   DFND 1 13,067 990 440
DOW INC COM 260557103   1,522,686 27,766 SH   DFND 1 27,766 0 0
DOW INC COM 260557103   751,252 13,699 SH   SOLE   12,699 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   131,004 1,350 SH   SOLE   350 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   3,145,941 32,419 SH   DFND 1 30,844 1,175 400
EATON CORP PLC SHS G29183103   169,779 705 SH   SOLE   705 0 0
EATON CORP PLC SHS G29183103   2,161,366 8,975 SH   DFND 1 8,840 0 135
EBAY INC. COM 278642103   585,336 13,419 SH   SOLE   13,419 0 0
EBAY INC. COM 278642103   145,167 3,328 SH   DFND 1 3,328 0 0
ELEVANCE HEALTH INC COM 036752103   748,837 1,588 SH   SOLE   1,588 0 0
ELEVANCE HEALTH INC COM 036752103   239,552 508 SH   DFND 1 508 0 0
ELI LILLY & CO COM 532457108   3,019,525 5,180 SH   SOLE   4,345 0 835
ELI LILLY & CO COM 532457108   30,738,527 52,732 SH   DFND 1 52,727 0 5
EMERSON ELEC CO COM 291011104   1,009,410 10,371 SH   DFND 1 10,371 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   100,965 10,741 SH   DFND 1 10,741 0 0
ENTERGY CORP NEW COM 29364G103   356,288 3,521 SH   DFND 1 3,521 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   449,479 17,058 SH   DFND 1 17,058 0 0
EOG RES INC COM 26875P101   414,133 3,424 SH   DFND 1 3,424 0 0
EOG RES INC COM 26875P101   985,258 8,146 SH   SOLE   6,721 0 1,425
EQUINIX INC COM 29444U700   384,978 478 SH   DFND 1 478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   390,932 6,392 SH   SOLE   4,792 0 1,600
EQUITY RESIDENTIAL SH BEN INT 29476L107   156,508 2,559 SH   DFND 1 2,559 0 0
ESSEX PPTY TR INC COM 297178105   243,478 982 SH   DFND 1 982 0 0
EVERGY INC COM 30034W106   143,393 2,747 SH   DFND 1 2,747 0 0
EVERGY INC COM 30034W106   405,177 7,762 SH   SOLE   5,538 0 2,224
EXPEDIA GROUP INC COM NEW 30212P303   260,624 1,717 SH   DFND 1 1,717 0 0
EXPEDIA GROUP INC COM NEW 30212P303   917,270 6,043 SH   SOLE   6,043 0 0
EXPEDITORS INTL WASH INC COM 302130109   340,133 2,674 SH   DFND 1 2,674 0 0
EXPEDITORS INTL WASH INC COM 302130109   794,109 6,243 SH   SOLE   6,243 0 0
EXTRA SPACE STORAGE INC COM 30225T102   378,218 2,359 SH   DFND 1 2,359 0 0
EXXON MOBIL CORP COM 30231G102   7,364,137 73,656 SH   DFND 1 73,656 0 0
EXXON MOBIL CORP COM 30231G102   559,989 5,601 SH   SOLE   3,691 0 1,910
FAIR ISAAC CORP COM 303250104   150,157 129 SH   DFND 1 129 0 0
FAIR ISAAC CORP COM 303250104   584,331 502 SH   SOLE   502 0 0
FASTENAL CO COM 311900104   385,510 5,952 SH   DFND 1 5,172 0 780
FASTENAL CO COM 311900104   2,461 38 SH   SOLE   38 0 0
FEDEX CORP COM 31428X106   2,078,158 8,215 SH   DFND 1 8,215 0 0
FEDEX CORP COM 31428X106   160,637 635 SH   SOLE   625 0 10
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   635,859 37,714 SH   DFND 1 37,714 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   143,310 8,500 SH   SOLE   8,500 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,182,568 42,245 SH   DFND 1 36,445 5,800 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   244,598 5,884 SH   DFND 1 5,884 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,899,797 39,317 SH   DFND 1 39,317 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   152,076 1,900 SH   SOLE   1,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   255,130 5,280 SH   SOLE   5,280 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   23,695 570 SH   SOLE   570 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,067,891 13,342 SH   DFND 1 13,342 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   126,456 2,835 SH   DFND 1 2,710 0 125
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   99,023 2,220 SH   SOLE   2,220 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   442,793 10,917 SH   DFND 1 10,917 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   32,651 805 SH   SOLE   805 0 0
FISERV INC COM 337738108   267,805 2,016 SH   DFND 1 2,016 0 0
FORTINET INC COM 34959E109   602,038 10,286 SH   SOLE   10,286 0 0
FORTINET INC COM 34959E109   192,095 3,282 SH   DFND 1 3,282 0 0
GARMIN LTD SHS H2906T109   268,135 2,086 SH   DFND 1 1,827 0 259
GARTNER INC COM 366651107   885,077 1,962 SH   SOLE   1,962 0 0
GARTNER INC COM 366651107   234,577 520 SH   DFND 1 520 0 0
GENERAL DYNAMICS CORP COM 369550108   497,785 1,917 SH   DFND 1 1,917 0 0
GENERAL MLS INC COM 370334104   93,345 1,433 SH   DFND 1 1,433 0 0
GENERAL MLS INC COM 370334104   143,438 2,202 SH   SOLE   2,202 0 0
GILEAD SCIENCES INC COM 375558103   3,945,521 48,704 SH   DFND 1 48,704 0 0
GILEAD SCIENCES INC COM 375558103   218,971 2,703 SH   SOLE   2,703 0 0
GRAINGER W W INC COM 384802104   659,637 796 SH   DFND 1 796 0 0
HENRY SCHEIN INC COM 806407102   152,177 2,010 SH   SOLE   2,010 0 0
HENRY SCHEIN INC COM 806407102   81,237 1,073 SH   DFND 1 1,073 0 0
HERSHEY CO COM 427866108   122,118 655 SH   DFND 1 655 0 0
HERSHEY CO COM 427866108   157,915 847 SH   SOLE   847 0 0
HOLOGIC INC COM 436440101   242,573 3,395 SH   DFND 1 3,395 0 0
HOLOGIC INC COM 436440101   680,061 9,518 SH   SOLE   9,518 0 0
HOME DEPOT INC COM 437076102   8,399,548 24,238 SH   DFND 1 24,112 0 126
HOME DEPOT INC COM 437076102   241,541 697 SH   SOLE   687 0 10
HONEYWELL INTL INC COM 438516106   751,604 3,584 SH   DFND 1 3,584 0 0
HP INC COM 40434L105   639,370 21,249 SH   SOLE   21,249 0 0
HP INC COM 40434L105   290,152 9,643 SH   DFND 1 9,643 0 0
HUMANA INC COM 444859102   658,331 1,438 SH   SOLE   1,438 0 0
HUMANA INC COM 444859102   257,290 562 SH   DFND 1 562 0 0
ILLINOIS TOOL WKS INC COM 452308109   954,248 3,643 SH   DFND 1 3,643 0 0
INNOVATE CORP COM 45784J105   14,760 12,000 SH   DFND 1 12,000 0 0
INTEL CORP COM 458140100   4,540,394 90,356 SH   DFND 1 90,356 0 0
INTEL CORP COM 458140100   746,615 14,858 SH   SOLE   11,108 0 3,750
INTERNATIONAL BUSINESS MACHS COM 459200101   2,412,201 14,749 SH   DFND 1 14,479 0 270
INTERPUBLIC GROUP COS INC COM 460690100   116,425 3,567 SH   DFND 1 3,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100   445,823 13,659 SH   SOLE   10,459 0 3,200
INTUIT COM 461202103   4,320,834 6,913 SH   DFND 1 6,913 0 0
INTUIT COM 461202103   540,651 865 SH   SOLE   300 0 565
INTUITIVE SURGICAL INC COM NEW 46120E602   163,620 485 SH   DFND 1 465 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   183,524 544 SH   SOLE   544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,551,526 18,440 SH   DFND 1 18,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,274,013 3,111 SH   SOLE   605 0 2,506
INVITATION HOMES INC COM 46187W107   231,198 6,778 SH   DFND 1 6,778 0 0
IRON MTN INC DEL COM 46284V101   223,936 3,200 SH   DFND 1 3,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,941,838 100,995 SH   DFND 1 100,995 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,738,986 73,885 SH   DFND 1 73,885 0 0
ISHARES INC MSCI STH KOR ETF 464286772   239,185 3,650 SH   DFND 1 3,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103   850,453 16,814 SH   DFND 1 16,814 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   598,421 5,676 SH   DFND 1 5,676 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,660 150 SH   SOLE   150 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,438,361 9,260 SH   DFND 1 9,260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,322,481 6,589 SH   DFND 1 6,589 0 0
ISHARES TR US TREAS BD ETF 46429B267   581,552 25,241 SH   DFND 1 25,241 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,557,387 5,137 SH   DFND 1 5,137 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,193,386 28,218 SH   DFND 1 28,218 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,987,199 54,076 SH   DFND 1 54,016 0 60
ISHARES TR ISHS 1-5YR INVS 464288646   25,384 495 SH   SOLE   495 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,567,368 23,682 SH   DFND 1 21,297 2,375 10
ISHARES TR RUS 2000 GRW ETF 464287648   692,346 2,745 SH   DFND 1 2,745 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,086,501 9,343 SH   DFND 1 9,343 0 0
ISHARES TR PFD AND INCM SEC 464288687   311,371 9,983 SH   DFND 1 9,983 0 0
ISHARES TR MSCI EAFE ETF 464287465   741,294 9,839 SH   DFND 1 9,839 0 0
ISHARES TR RUS 1000 ETF 464287622   1,313,136 5,007 SH   DFND 1 4,937 0 70
ISHARES TR ISHS 1-5YR INVS 464288646   440,489 8,590 SH   DFND 1 7,990 0 600
ISHARES TR IBOXX INV CP ETF 464287242   328,562 2,969 SH   DFND 1 2,919 0 50
ISHARES TR CORE S&P MCP ETF 464287507   32,981 119 SH   SOLE   119 0 0
ISHARES TR CORE US AGGBD ET 464287226   67,988 685 SH   SOLE   685 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   234,482 3,005 SH   DFND 1 3,005 0 0
ISHARES TR INDIA 50 ETF 464289529   5,231,542 106,224 SH   DFND 1 106,224 0 0
ISHARES TR CORE MSCI EAFE 46432F842   707,653 10,059 SH   DFND 1 10,059 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,592,862 13,589 SH   DFND 1 13,429 0 160
ISHARES TR S&P 500 GRWT ETF 464287309   219,968 2,929 SH   DFND 1 2,929 0 0
ISHARES TR SELECT DIVID ETF 464287168   180,982 1,544 SH   SOLE   294 0 1,250
ISHARES TR CORE S&P500 ETF 464287200   36,220,120 75,833 SH   DFND 1 75,833 0 0
ISHARES TR IBOXX INV CP ETF 464287242   173,191 1,565 SH   SOLE   1,565 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,040,526 9,961 SH   DFND 1 9,961 0 0
ISHARES TR NATIONAL MUN ETF 464288414   731,768 6,750 SH   SOLE   6,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,673,338 98,598 SH   DFND 1 98,598 0 0
ISHARES TR TIPS BD ETF 464287176   204,841 1,905 SH   DFND 1 1,905 0 0
ISHARES TR TIPS BD ETF 464287176   10,753 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   38,754 358 SH   SOLE   358 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,014,061 10,217 SH   DFND 1 10,042 0 175
ISHARES TR EAFE GRWTH ETF 464288885   944,677 9,754 SH   DFND 1 9,754 0 0
ISHARES TR CORE S&P500 ETF 464287200   444,196 930 SH   SOLE   930 0 0
ISHARES TR CORE S&P TTL STK 464287150   884,353 8,404 SH   DFND 1 8,404 0 0
JOHNSON & JOHNSON COM 478160104   11,399,869 72,731 SH   DFND 1 72,331 400 0
JOHNSON & JOHNSON COM 478160104   1,144,517 7,302 SH   SOLE   6,395 0 907
JPMORGAN CHASE & CO COM 46625H100   11,168,965 65,661 SH   DFND 1 65,554 0 107
JPMORGAN CHASE & CO COM 46625H100   1,013,458 5,958 SH   SOLE   4,123 0 1,835
JUNIPER NETWORKS INC COM 48203R104   145,042 4,920 SH   DFND 1 4,920 0 0
JUNIPER NETWORKS INC COM 48203R104   613,980 20,827 SH   SOLE   20,827 0 0
KIMBERLY-CLARK CORP COM 494368103   153,467 1,263 SH   SOLE   1,263 0 0
KIMBERLY-CLARK CORP COM 494368103   777,182 6,396 SH   DFND 1 6,121 0 275
KLA CORP COM NEW 482480100   202,293 348 SH   DFND 1 348 0 0
KLA CORP COM NEW 482480100   802,778 1,381 SH   SOLE   1,381 0 0
KROGER CO COM 501044101   333,774 7,302 SH   DFND 1 7,302 0 0
KROGER CO COM 501044101   910,360 19,916 SH   SOLE   19,916 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,042,594 9,698 SH   DFND 1 9,695 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409   81,824 360 SH   DFND 1 360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   130,236 573 SH   SOLE   573 0 0
LAM RESEARCH CORP COM 512807108   1,773,303 2,264 SH   DFND 1 2,264 0 0
LAM RESEARCH CORP COM 512807108   372,832 476 SH   SOLE   472 0 4
LAMB WESTON HLDGS INC COM 513272104   139,544 1,291 SH   DFND 1 1,291 0 0
LAMB WESTON HLDGS INC COM 513272104   108,090 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104   971,326 6,517 SH   SOLE   6,517 0 0
LENNAR CORP CL A 526057104   333,413 2,237 SH   DFND 1 2,237 0 0
LINDE PLC SHS G54950103   745,856 1,816 SH   SOLE   1,420 0 396
LINDE PLC SHS G54950103   1,964,033 4,782 SH   DFND 1 4,759 0 23
LOCKHEED MARTIN CORP COM 539830109   14,047,981 30,995 SH   DFND 1 30,995 0 0
LOCKHEED MARTIN CORP COM 539830109   1,507,908 3,327 SH   SOLE   2,347 0 980
LOWES COS INC COM 548661107   5,974,901 26,847 SH   DFND 1 26,847 0 0
LOWES COS INC COM 548661107   770,705 3,463 SH   SOLE   3,463 0 0
MARATHON OIL CORP COM 565849106   193,860 8,024 SH   DFND 1 8,024 0 0
MARATHON OIL CORP COM 565849106   757,923 31,371 SH   SOLE   31,371 0 0
MARATHON PETE CORP COM 56585A102   280,253 1,889 SH   DFND 1 1,889 0 0
MARATHON PETE CORP COM 56585A102   709,311 4,781 SH   SOLE   4,781 0 0
MARKEL GROUP INC COM 570535104   238,544 168 SH   DFND 1 168 0 0
MARSH & MCLENNAN COS INC COM 571748102   357,341 1,886 SH   DFND 1 1,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,816,045 4,258 SH   SOLE   4,128 0 130
MASTERCARD INCORPORATED CL A 57636Q104   6,861,995 16,089 SH   DFND 1 16,089 0 0
MCDONALDS CORP COM 580135101   558,923 1,885 SH   SOLE   1,860 0 25
MCDONALDS CORP COM 580135101   7,970,799 26,882 SH   DFND 1 26,882 0 0
MCKESSON CORP COM 58155Q103   1,383,718 2,989 SH   SOLE   2,989 0 0
MCKESSON CORP COM 58155Q103   640,241 1,383 SH   DFND 1 1,383 0 0
MEDTRONIC PLC SHS G5960L103   332,320 4,034 SH   DFND 1 4,034 0 0
MEDTRONIC PLC SHS G5960L103   468,659 5,689 SH   SOLE   4,144 0 1,545
MERCK & CO INC COM 58933Y105   526,131 4,826 SH   SOLE   2,971 0 1,855
MERCK & CO INC COM 58933Y105   4,521,824 41,477 SH   DFND 1 40,561 500 416
META PLATFORMS INC CL A 30303M102   675,356 1,908 SH   DFND 1 1,908 0 0
META PLATFORMS INC CL A 30303M102   37,166 105 SH   SOLE   105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   493,677 407 SH   SOLE   407 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   138,278 114 SH   DFND 1 114 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   754,716 8,369 SH   DFND 1 7,709 0 660
MICROCHIP TECHNOLOGY INC. COM 595017104   515,288 5,714 SH   SOLE   5,714 0 0
MICROSOFT CORP COM 594918104   25,777,915 68,551 SH   DFND 1 68,303 0 248
MICROSOFT CORP COM 594918104   6,056,876 16,107 SH   SOLE   14,296 0 1,811
MOLINA HEALTHCARE INC COM 60855R100   206,307 571 SH   SOLE   571 0 0
MOLINA HEALTHCARE INC COM 60855R100   96,470 267 SH   DFND 1 267 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   303,052 4,951 SH   SOLE   4,951 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   139,620 2,281 SH   DFND 1 2,281 0 0
MONDELEZ INTL INC CL A 609207105   247,132 3,412 SH   DFND 1 3,412 0 0
MOODYS CORP COM 615369105   453,050 1,160 SH   SOLE   110 0 1,050
MOODYS CORP COM 615369105   883,056 2,261 SH   DFND 1 2,261 0 0
NETFLIX INC COM 64110L106   346,171 711 SH   DFND 1 711 0 0
NETFLIX INC COM 64110L106   39,437 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COM 65339F101   2,772,240 45,641 SH   DFND 1 45,431 0 210
NEXTERA ENERGY INC COM 65339F101   30,370 500 SH   SOLE   500 0 0
NIKE INC CL B 654106103   284,997 2,625 SH   DFND 1 2,625 0 0
NORFOLK SOUTHN CORP COM 655844108   529,255 2,239 SH   DFND 1 2,239 0 0
NOVARTIS AG SPONSORED ADR 66987V109   394,190 3,904 SH   DFND 1 3,529 0 375
NUCOR CORP COM 670346105   884,335 5,081 SH   SOLE   5,081 0 0
NUCOR CORP COM 670346105   430,942 2,476 SH   DFND 1 2,400 0 76
NVIDIA CORPORATION COM 67066G104   5,966,906 12,049 SH   DFND 1 12,020 0 29
NVIDIA CORPORATION COM 67066G104   267,419 540 SH   SOLE   530 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   715,815 1,766 SH   SOLE   1,766 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   278,463 687 SH   DFND 1 687 0 0
OMEROS CORP COM 682143102   179,850 55,000 SH   DFND 1 55,000 0 0
OMNICOM GROUP INC COM 681919106   192,312 2,223 SH   DFND 1 2,223 0 0
OMNICOM GROUP INC COM 681919106   614,914 7,108 SH   SOLE   5,239 0 1,869
ONEOK INC NEW COM 682680103   869,815 12,387 SH   DFND 1 12,257 0 130
ORACLE CORP COM 68389X105   1,380,817 13,097 SH   DFND 1 12,580 0 517
OREILLY AUTOMOTIVE INC COM 67103H107   276,473 291 SH   DFND 1 291 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   765,763 806 SH   SOLE   806 0 0
OTIS WORLDWIDE CORP COM 68902V107   222,430 2,486 SH   DFND 1 2,486 0 0
OTIS WORLDWIDE CORP COM 68902V107   651,096 7,277 SH   SOLE   7,277 0 0
PAYCHEX INC COM 704326107   5,709,119 47,931 SH   DFND 1 47,681 0 250
PAYCHEX INC COM 704326107   1,096,419 9,205 SH   SOLE   6,630 0 2,575
PEPSICO INC COM 713448108   4,729,532 27,847 SH   DFND 1 27,604 0 243
PEPSICO INC COM 713448108   1,059,461 6,238 SH   SOLE   4,651 0 1,587
PFIZER INC COM 717081103   3,109,548 108,008 SH   DFND 1 106,808 1,200 0
PFIZER INC COM 717081103   378,012 13,130 SH   SOLE   10,329 0 2,801
PHILIP MORRIS INTL INC COM 718172109   4,737,870 50,360 SH   DFND 1 50,360 0 0
PHILIP MORRIS INTL INC COM 718172109   129,078 1,372 SH   SOLE   72 0 1,300
PHILLIPS 66 COM 718546104   552,532 4,150 SH   SOLE   3,050 0 1,100
PHILLIPS 66 COM 718546104   8,112,640 60,933 SH   DFND 1 60,933 0 0
PINNACLE WEST CAP CORP COM 723484101   132,329 1,842 SH   DFND 1 1,842 0 0
PINNACLE WEST CAP CORP COM 723484101   434,273 6,045 SH   SOLE   4,445 0 1,600
PIONEER NAT RES CO COM 723787107   5,186,635 23,064 SH   DFND 1 23,064 0 0
PIONEER NAT RES CO COM 723787107   457,631 2,035 SH   SOLE   1,485 0 550
PNC FINL SVCS GROUP INC COM 693475105   995,382 6,428 SH   DFND 1 6,225 0 203
PPG INDS INC COM 693506107   327,963 2,193 SH   DFND 1 2,193 0 0
PPG INDS INC COM 693506107   517,892 3,463 SH   SOLE   2,561 0 902
PRICE T ROWE GROUP INC COM 74144T108   1,751,266 16,262 SH   DFND 1 16,262 0 0
PRICE T ROWE GROUP INC COM 74144T108   30,476 283 SH   SOLE   283 0 0
PROCTER AND GAMBLE CO COM 742718109   557,729 3,806 SH   SOLE   2,856 0 950
PROCTER AND GAMBLE CO COM 742718109   3,381,839 23,078 SH   DFND 1 22,878 200 0
PROLOGIS INC. COM 74340W103   507,745 3,809 SH   DFND 1 3,809 0 0
PULTE GROUP INC COM 745867101   801,090 7,761 SH   SOLE   7,761 0 0
PULTE GROUP INC COM 745867101   177,538 1,720 SH   DFND 1 1,720 0 0
QUALCOMM INC COM 747525103   2,074,580 14,344 SH   DFND 1 14,344 0 0
QUEST DIAGNOSTICS INC COM 74834L100   365,382 2,650 SH   DFND 1 2,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100   158,149 1,147 SH   SOLE   1,147 0 0
RALPH LAUREN CORP CL A 751212101   525,465 3,644 SH   SOLE   2,734 0 910
RALPH LAUREN CORP CL A 751212101   161,792 1,122 SH   DFND 1 1,122 0 0
REALTY INCOME CORP COM 756109104   202,808 3,532 SH   DFND 1 3,532 0 0
REALTY INCOME CORP COM 756109104   420,889 7,330 SH   SOLE   5,505 0 1,825
REGENCY CTRS CORP COM 758849103   460,290 6,870 SH   SOLE   5,035 0 1,835
REGENCY CTRS CORP COM 758849103   292,388 4,364 SH   DFND 1 4,364 0 0
REGENERON PHARMACEUTICALS COM 75886F107   394,352 449 SH   DFND 1 449 0 0
REGENERON PHARMACEUTICALS COM 75886F107   837,010 953 SH   SOLE   953 0 0
REXFORD INDL RLTY INC COM 76169C100   210,488 3,752 SH   DFND 1 3,752 0 0
ROBERT HALF INC. COM 770323103   156,849 1,784 SH   DFND 1 1,784 0 0
ROBERT HALF INC. COM 770323103   557,412 6,340 SH   SOLE   6,340 0 0
ROSS STORES INC COM 778296103   1,958,223 14,150 SH   DFND 1 14,150 0 0
ROSS STORES INC COM 778296103   563,249 4,070 SH   SOLE   3,070 0 1,000
ROYAL BK CDA COM 780087102   390,866 3,865 SH   DFND 1 3,395 0 470
RTX CORPORATION COM 75513E101   126,631 1,505 SH   SOLE   500 0 1,005
RTX CORPORATION COM 75513E101   3,118,745 37,066 SH   DFND 1 36,479 0 587
S&P GLOBAL INC COM 78409V104   989,848 2,247 SH   SOLE   1,052 0 1,195
S&P GLOBAL INC COM 78409V104   1,708,336 3,878 SH   DFND 1 3,878 0 0
SALESFORCE INC COM 79466L302   1,661,466 6,314 SH   DFND 1 6,314 0 0
SALESFORCE INC COM 79466L302   238,142 905 SH   SOLE   870 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,280 76 SH   DFND 1 76 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,014,761 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,152,474 22,146 SH   DFND 1 21,141 0 1,005
SCHLUMBERGER LTD COM STK 806857108   32,525 625 SH   SOLE   625 0 0
SCHWAB CHARLES CORP COM 808513105   280,979 4,084 SH   DFND 1 4,084 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   260,004 4,610 SH   DFND 1 4,610 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   245,904 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   298,729 1,552 SH   SOLE   990 0 562
SELECT SECTOR SPDR TR INDL 81369Y704   161,752 1,419 SH   SOLE   1,419 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,004,346 36,390 SH   DFND 1 36,390 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   146,788 1,716 SH   SOLE   1,716 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   138,671 1,654 SH   SOLE   1,654 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,145,578 18,089 SH   DFND 1 18,089 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,796,393 13,172 SH   DFND 1 13,172 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   146,472 1,074 SH   SOLE   1,074 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   119,414 1,396 SH   DFND 1 1,396 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,548,947 42,330 SH   DFND 1 42,330 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   311,307 2,731 SH   DFND 1 2,731 0 0
SHERWIN WILLIAMS CO COM 824348106   324,377 1,040 SH   SOLE   1,040 0 0
SHERWIN WILLIAMS CO COM 824348106   2,128,099 6,823 SH   DFND 1 6,823 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   171,778 1,528 SH   DFND 1 1,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   504,767 4,490 SH   SOLE   4,490 0 0
SMUCKER J M CO COM NEW 832696405   109,951 870 SH   DFND 1 870 0 0
SMUCKER J M CO COM NEW 832696405   113,742 900 SH   SOLE   900 0 0
SNAP ON INC COM 833034101   593,508 2,055 SH   DFND 1 2,055 0 0
SNAP ON INC COM 833034101   1,397,271 4,838 SH   SOLE   4,233 0 605
SOUTHERN CO COM 842587107   610,255 8,703 SH   DFND 1 8,703 0 0
SPDR GOLD TR GOLD SHS 78463V107   568,540 2,974 SH   DFND 1 2,940 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,952 164 SH   SOLE   164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,479,732 19,944 SH   DFND 1 19,869 0 75
SPDR SER TR S&P DIVID ETF 78464A763   606,150 4,850 SH   DFND 1 4,850 0 0
SPDR SER TR S&P DIVID ETF 78464A763   34,995 280 SH   SOLE   280 0 0
STANLEY BLACK & DECKER INC COM 854502101   494,036 5,036 SH   SOLE   3,706 0 1,330
STANLEY BLACK & DECKER INC COM 854502101   698,968 7,125 SH   DFND 1 6,900 0 225
STARBUCKS CORP COM 855244109   668,134 6,959 SH   SOLE   6,959 0 0
STARBUCKS CORP COM 855244109   4,497,403 46,843 SH   DFND 1 44,973 1,400 470
STATE STR CORP COM 857477103   905,817 11,694 SH   DFND 1 11,694 0 0
STEEL DYNAMICS INC COM 858119100   189,433 1,604 SH   DFND 1 1,604 0 0
STEEL DYNAMICS INC COM 858119100   706,478 5,982 SH   SOLE   5,982 0 0
STRYKER CORPORATION COM 863667101   1,379,310 4,606 SH   DFND 1 4,436 0 170
SUN CMNTYS INC COM 866674104   221,193 1,655 SH   DFND 1 1,655 0 0
SYSCO CORP COM 871829107   478,782 6,547 SH   DFND 1 6,547 0 0
SYSCO CORP COM 871829107   151,672 2,074 SH   SOLE   2,074 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,414,296 13,599 SH   DFND 1 13,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,080 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106   417,008 2,928 SH   SOLE   2,178 0 750
TARGET CORP COM 87612E106   474,546 3,332 SH   DFND 1 3,332 0 0
TESLA INC COM 88160R101   643,812 2,591 SH   DFND 1 2,591 0 0
TEXAS INSTRS INC COM 882508104   2,585,368 15,167 SH   DFND 1 15,167 0 0
TEXAS INSTRS INC COM 882508104   450,356 2,642 SH   SOLE   2,027 0 615
TEXTRON INC COM 883203101   270,453 3,363 SH   DFND 1 3,363 0 0
TEXTRON INC COM 883203101   634,836 7,894 SH   SOLE   7,894 0 0
THE CIGNA GROUP COM 125523100   342,870 1,145 SH   DFND 1 1,145 0 0
THE CIGNA GROUP COM 125523100   719,877 2,404 SH   SOLE   2,404 0 0
TJX COS INC NEW COM 872540109   983,413 10,483 SH   SOLE   8,983 0 1,500
TJX COS INC NEW COM 872540109   8,399,024 89,532 SH   DFND 1 89,532 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   354,314 5,483 SH   DFND 1 4,738 0 745
TRUIST FINL CORP COM 89832Q109   372,780 10,097 SH   DFND 1 9,412 0 685
TYSON FOODS INC CL A 902494103   84,334 1,569 SH   DFND 1 1,569 0 0
TYSON FOODS INC CL A 902494103   342,982 6,381 SH   SOLE   4,864 0 1,517
ULTA BEAUTY INC COM 90384S303   662,960 1,353 SH   SOLE   1,353 0 0
ULTA BEAUTY INC COM 90384S303   223,926 457 SH   DFND 1 457 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   255,879 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106   407,855 2,594 SH   SOLE   1,929 0 665
UNITED PARCEL SERVICE INC CL B 911312106   2,227,009 14,164 SH   DFND 1 13,949 0 215
UNITEDHEALTH GROUP INC COM 91324P102   3,865,875 7,343 SH   DFND 1 7,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102   145,306 276 SH   SOLE   276 0 0
VALERO ENERGY CORP COM 91913Y100   586,690 4,513 SH   SOLE   4,513 0 0
VALERO ENERGY CORP COM 91913Y100   2,379,260 18,302 SH   DFND 1 18,302 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,026 700 SH   SOLE   700 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   404,778 23,561 SH   DFND 1 23,561 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,604,518 6,897 SH   DFND 1 6,897 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   404,047 1,894 SH   DFND 1 1,894 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   575,932 6,518 SH   DFND 1 6,518 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72,357 305 SH   SOLE   215 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,783,286 7,517 SH   DFND 1 7,517 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,974 260 SH   SOLE   260 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   967,531 5,678 SH   DFND 1 5,678 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,080 200 SH   SOLE   200 0 0
VENTAS INC COM 92276F100   346,242 6,947 SH   DFND 1 6,947 0 0
VERISIGN INC COM 92343E102   504,808 2,451 SH   SOLE   2,451 0 0
VERISIGN INC COM 92343E102   143,760 698 SH   DFND 1 698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,908,673 77,153 SH   DFND 1 76,019 1,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100   565,636 1,390 SH   DFND 1 1,345 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100   424,837 1,044 SH   SOLE   1,038 0 6
VIATRIS INC COM 92556V106   77,965 7,199 SH   DFND 1 7,078 121 0
VIATRIS INC COM 92556V106   159,428 14,721 SH   SOLE   14,721 0 0
VICI PPTYS INC COM 925652109   276,427 8,671 SH   DFND 1 8,671 0 0
VISA INC COM CL A 92826C839   2,208,293 8,482 SH   SOLE   7,027 0 1,455
VISA INC COM CL A 92826C839   17,746,795 68,165 SH   DFND 1 67,897 0 268
WALMART INC COM 931142103   858,408 5,445 SH   SOLE   4,618 0 827
WALMART INC COM 931142103   6,186,841 39,244 SH   DFND 1 39,244 0 0
WELLTOWER INC COM 95040Q104   414,423 4,596 SH   DFND 1 4,596 0 0
WILLIAMS COS INC COM 969457100   226,186 6,494 SH   DFND 1 6,494 0 0
XCEL ENERGY INC COM 98389B100   955,398 15,432 SH   DFND 1 15,432 0 0
XCEL ENERGY INC COM 98389B100   178,858 2,889 SH   SOLE   2,889 0 0
YUM BRANDS INC COM 988498101   527,173 4,035 SH   SOLE   4,035 0 0
YUM BRANDS INC COM 988498101   164,881 1,262 SH   DFND 1 1,262 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   151,029 1,241 SH   SOLE   1,241 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,607 498 SH   DFND 1 498 0 0
ZOETIS INC CL A 98978V103   2,968,648 15,041 SH   DFND 1 15,041 0 0
ZOETIS INC CL A 98978V103   546,716 2,770 SH   SOLE   2,770 0 0