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   3,901,056 36,778 SH   DFND 1 36,428 0 350
ABBOTT LABS COM 002824100   746,065 6,564 SH   SOLE   3,876 0 2,688
ABBOTT LABS COM 002824100   8,129,087 71,521 SH   DFND 1 70,121 0 1,400
ABBVIE INC COM 00287Y109   18,562,773 101,937 SH   DFND 1 99,937 300 1,700
ABBVIE INC COM 00287Y109   2,353,103 12,922 SH   SOLE   11,952 0 970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,601,140 24,815 SH   DFND 1 24,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   829,439 2,393 SH   SOLE   918 0 1,475
ADOBE INC COM 00724F101   4,260,841 8,444 SH   DFND 1 8,366 0 78
ADOBE INC COM 00724F101   1,414,898 2,804 SH   SOLE   2,499 0 305
AGILENT TECHNOLOGIES INC COM 00846U101   474,508 3,261 SH   DFND 1 2,981 0 280
AGILENT TECHNOLOGIES INC COM 00846U101   6,548 45 SH   SOLE   45 0 0
AIR PRODS & CHEMS INC COM 009158106   499,580 2,062 SH   SOLE   1,496 0 566
AIR PRODS & CHEMS INC COM 009158106   1,558,338 6,432 SH   DFND 1 6,432 0 0
ALBEMARLE CORP COM 012653101   210,784 1,600 SH   DFND 1 0 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,798,436 24,854 SH   DFND 1 24,854 0 0
ALLIANT ENERGY CORP COM 018802108   303,559 6,023 SH   DFND 1 5,288 0 735
ALPHABET INC CAP STK CL A 02079K305   4,881,698 32,344 SH   DFND 1 31,684 0 660
ALPHABET INC CAP STK CL A 02079K305   679,187 4,500 SH   SOLE   4,475 0 25
ALPHABET INC CAP STK CL C 02079K107   6,611,591 43,423 SH   DFND 1 42,623 0 800
ALPHABET INC CAP STK CL C 02079K107   32,584 214 SH   SOLE   214 0 0
ALTRIA GROUP INC COM 02209S103   3,110,287 71,304 SH   DFND 1 71,304 0 0
ALTRIA GROUP INC COM 02209S103   14,133 324 SH   SOLE   324 0 0
AMAZON COM INC COM 023135106   11,248,508 62,360 SH   DFND 1 61,680 0 680
AMAZON COM INC COM 023135106   726,030 4,025 SH   SOLE   4,005 0 20
AMERICAN ELEC PWR CO INC COM 025537101   2,604,533 30,250 SH   DFND 1 29,746 0 504
AMERICAN ELEC PWR CO INC COM 025537101   67,589 785 SH   SOLE   785 0 0
AMERICAN EXPRESS CO COM 025816109   506,610 2,225 SH   DFND 1 2,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,795,502 9,087 SH   DFND 1 8,970 0 117
AMERICAN WTR WKS CO INC NEW COM 030420103   234,400 1,918 SH   DFND 1 1,918 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   374,331 3,063 SH   SOLE   2,288 0 775
AMGEN INC COM 031162100   599,346 2,108 SH   SOLE   1,158 0 950
AMGEN INC COM 031162100   3,673,982 12,922 SH   DFND 1 12,922 0 0
APA CORPORATION COM 03743Q108   431,949 12,564 SH   SOLE   12,564 0 0
APA CORPORATION COM 03743Q108   124,661 3,626 SH   DFND 1 3,626 0 0
APPLE INC COM 037833100   2,871,253 16,744 SH   SOLE   15,984 0 760
APPLE INC COM 037833100   33,819,541 197,222 SH   DFND 1 195,762 0 1,460
APPLIED MATLS INC COM 038222105   239,639 1,162 SH   DFND 1 1,162 0 0
APPLIED MATLS INC COM 038222105   4,125 20 SH   SOLE   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   245,461 3,908 SH   DFND 1 3,443 0 465
ARCHER DANIELS MIDLAND CO COM 039483102   29,960 477 SH   SOLE   477 0 0
AT&T INC COM 00206R102   160,143 9,099 SH   SOLE   9,099 0 0
AT&T INC COM 00206R102   889,593 50,545 SH   DFND 1 47,195 2,105 1,245
ATMOS ENERGY CORP COM 049560105   251,647 2,117 SH   DFND 1 2,117 0 0
ATMOS ENERGY CORP COM 049560105   743,648 6,256 SH   SOLE   5,506 0 750
AUTODESK INC COM 052769106   208,597 801 SH   DFND 1 801 0 0
AUTODESK INC COM 052769106   547,404 2,102 SH   SOLE   2,102 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   730,003 2,923 SH   SOLE   2,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,606,850 6,434 SH   DFND 1 6,034 0 400
AVALONBAY CMNTYS INC COM 053484101   310,997 1,676 SH   DFND 1 1,676 0 0
AVERY DENNISON CORP COM 053611109   247,808 1,110 SH   SOLE   335 0 775
AVERY DENNISON CORP COM 053611109   1,779,306 7,970 SH   DFND 1 7,970 0 0
BANK AMERICA CORP COM 060505104   1,086,787 28,660 SH   DFND 1 27,973 687 0
BANK NEW YORK MELLON CORP COM 064058100   459,405 7,973 SH   SOLE   6,223 0 1,750
BANK NEW YORK MELLON CORP COM 064058100   189,513 3,289 SH   DFND 1 3,289 0 0
BCE INC COM NEW 05534B760   249,039 7,329 SH   DFND 1 6,534 0 795
BECTON DICKINSON & CO COM 075887109   890,325 3,598 SH   DFND 1 3,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,337,630 34,095 SH   DFND 1 34,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   504,624 1,200 SH   SOLE   700 0 500
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   DFND 1 1 0 0
BEST BUY INC COM 086516101   111,725 1,362 SH   DFND 1 1,362 0 0
BEST BUY INC COM 086516101   465,110 5,670 SH   SOLE   4,620 0 1,050
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   268,333 5,115 SH   DFND 1 5,115 0 0
BLACKROCK INC COM 09247X101   646,122 775 SH   SOLE   615 0 160
BLACKROCK INC COM 09247X101   5,419,919 6,501 SH   DFND 1 6,436 0 65
BOEING CO COM 097023105   607,533 3,148 SH   DFND 1 3,148 0 0
BOOKING HOLDINGS INC COM 09857L108   932,365 257 SH   SOLE   257 0 0
BOOKING HOLDINGS INC COM 09857L108   217,673 60 SH   DFND 1 60 0 0
BOSTON SCIENTIFIC CORP COM 101137107   191,293 2,793 SH   SOLE   2,793 0 0
BOSTON SCIENTIFIC CORP COM 101137107   87,942 1,284 SH   DFND 1 1,284 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,738,076 87,370 SH   DFND 1 83,070 600 3,700
BRISTOL-MYERS SQUIBB CO COM 110122108   738,775 13,623 SH   SOLE   13,623 0 0
BROADCOM INC COM 11135F101   491,726 371 SH   SOLE   368 0 3
BROADCOM INC COM 11135F101   4,995,461 3,769 SH   DFND 1 3,754 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107   935,142 4,484 SH   SOLE   4,484 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   221,064 1,060 SH   DFND 1 1,060 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   333,571 4,381 SH   SOLE   4,381 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   71,876 944 SH   DFND 1 944 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   901,775 2,897 SH   SOLE   2,897 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   371,045 1,192 SH   DFND 1 1,192 0 0
CADIZ INC COM NEW 127537207   29,000 10,000 SH   DFND 1 10,000 0 0
CAMPBELL SOUP CO COM 134429109   3,112 70 SH   SOLE   70 0 0
CAMPBELL SOUP CO COM 134429109   284,480 6,400 SH   DFND 1 6,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   234,650 1,576 SH   DFND 1 1,576 0 0
CARDINAL HEALTH INC COM 14149Y108   580,649 5,189 SH   DFND 1 5,189 0 0
CARDINAL HEALTH INC COM 14149Y108   1,194,422 10,674 SH   SOLE   10,674 0 0
CARMAX INC COM 143130102   540,082 6,200 SH   DFND 1 6,200 0 0
CATERPILLAR INC COM 149123101   1,629,149 4,446 SH   DFND 1 4,446 0 0
CATERPILLAR INC COM 149123101   109,929 300 SH   SOLE   300 0 0
CENCORA INC COM 03073E105   1,841,885 7,580 SH   SOLE   6,380 0 1,200
CENCORA INC COM 03073E105   3,562,758 14,662 SH   DFND 1 14,062 0 600
CENTENE CORP DEL COM 15135B101   221,078 2,817 SH   DFND 1 2,817 0 0
CENTENE CORP DEL COM 15135B101   143,697 1,831 SH   SOLE   1,831 0 0
CF INDS HLDGS INC COM 125269100   547,937 6,585 SH   SOLE   6,585 0 0
CF INDS HLDGS INC COM 125269100   133,052 1,599 SH   DFND 1 1,599 0 0
CHARLES RIV LABS INTL INC COM 159864107   44,436 164 SH   DFND 1 164 0 0
CHARLES RIV LABS INTL INC COM 159864107   196,168 724 SH   SOLE   724 0 0
CHEVRON CORP NEW COM 166764100   8,008,808 50,772 SH   DFND 1 50,499 0 273
CHEVRON CORP NEW COM 166764100   854,008 5,414 SH   SOLE   4,502 0 912
CHUBB LIMITED COM H1467J104   307,327 1,186 SH   DFND 1 1,186 0 0
CINTAS CORP COM 172908105   696,646 1,014 SH   DFND 1 889 0 125
CISCO SYS INC COM 17275R102   3,761,277 75,361 SH   DFND 1 74,361 0 1,000
CISCO SYS INC COM 17275R102   1,039,728 20,832 SH   SOLE   17,294 0 3,538
CLOROX CO DEL COM 189054109   554,872 3,624 SH   DFND 1 3,624 0 0
CLOROX CO DEL COM 189054109   423,809 2,768 SH   SOLE   2,768 0 0
CME GROUP INC COM 12572Q105   6,569,372 30,514 SH   DFND 1 30,514 0 0
CME GROUP INC COM 12572Q105   745,981 3,465 SH   SOLE   2,945 0 520
COCA COLA CO COM 191216100   2,926,857 47,840 SH   DFND 1 45,295 1,300 1,245
COCA COLA CO COM 191216100   219,698 3,591 SH   SOLE   3,591 0 0
COLGATE PALMOLIVE CO COM 194162103   1,543,382 17,139 SH   DFND 1 16,639 500 0
COLGATE PALMOLIVE CO COM 194162103   942,474 10,466 SH   SOLE   10,466 0 0
COMCAST CORP NEW CL A 20030N101   500,087 11,536 SH   SOLE   8,786 0 2,750
COMCAST CORP NEW CL A 20030N101   940,915 21,705 SH   DFND 1 20,316 0 1,389
CONAGRA BRANDS INC COM 205887102   51,870 1,750 SH   SOLE   1,750 0 0
CONAGRA BRANDS INC COM 205887102   454,529 15,335 SH   DFND 1 11,335 0 4,000
CONOCOPHILLIPS COM 20825C104   76,368 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104   2,322,605 18,248 SH   DFND 1 18,248 0 0
CONSOLIDATED EDISON INC COM 209115104   462,313 5,091 SH   DFND 1 5,091 0 0
CONSOLIDATED EDISON INC COM 209115104   606,701 6,681 SH   SOLE   5,398 0 1,283
CONSTELLATION BRANDS INC CL A 21036P108   158,437 583 SH   SOLE   583 0 0
CONSTELLATION BRANDS INC CL A 21036P108   157,078 578 SH   DFND 1 578 0 0
CONSTELLATION ENERGY CORP COM 21037T109   256,758 1,389 SH   DFND 1 1,256 0 133
CORNING INC COM 219350105   632,798 19,199 SH   DFND 1 18,104 0 1,095
COSTCO WHSL CORP NEW COM 22160K105   736,294 1,005 SH   SOLE   855 0 150
COSTCO WHSL CORP NEW COM 22160K105   5,447,106 7,435 SH   DFND 1 7,178 0 257
COTERRA ENERGY INC COM 127097103   4,756,495 170,606 SH   DFND 1 170,606 0 0
COTERRA ENERGY INC COM 127097103   465,596 16,700 SH   SOLE   12,300 0 4,400
CROWN HLDGS INC COM 228368106   385,204 4,860 SH   DFND 1 4,860 0 0
CVS HEALTH CORP COM 126650100   297,513 3,730 SH   SOLE   3,730 0 0
CVS HEALTH CORP COM 126650100   484,234 6,071 SH   DFND 1 6,071 0 0
DANAHER CORPORATION COM 235851102   1,201,153 4,810 SH   DFND 1 4,810 0 0
DEERE & CO COM 244199105   804,365 1,958 SH   DFND 1 1,958 0 0
DEXCOM INC COM 252131107   96,536 696 SH   DFND 1 696 0 0
DEXCOM INC COM 252131107   200,284 1,444 SH   SOLE   1,444 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   511,666 3,440 SH   DFND 1 2,490 0 950
DIGITAL RLTY TR INC COM 253868103   211,740 1,470 SH   DFND 1 1,470 0 0
DISNEY WALT CO COM 254687106   4,214,447 34,443 SH   DFND 1 33,472 675 296
DOMINION ENERGY INC COM 25746U109   686,348 13,953 SH   DFND 1 12,523 990 440
DOMINOS PIZZA INC COM 25754A201   183,376 369 SH   DFND 1 369 0 0
DOMINOS PIZZA INC COM 25754A201   728,533 1,466 SH   SOLE   1,466 0 0
DOW INC COM 260557103   741,912 12,807 SH   SOLE   11,807 0 1,000
DOW INC COM 260557103   1,417,032 24,461 SH   DFND 1 24,461 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   130,559 1,350 SH   SOLE   350 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   2,946,672 30,469 SH   DFND 1 28,894 1,175 400
EATON CORP PLC SHS G29183103   2,896,978 9,265 SH   DFND 1 9,130 0 135
EATON CORP PLC SHS G29183103   220,439 705 SH   SOLE   705 0 0
EBAY INC. COM 278642103   692,737 13,125 SH   SOLE   13,125 0 0
EBAY INC. COM 278642103   175,652 3,328 SH   DFND 1 3,328 0 0
ELEVANCE HEALTH INC COM 036752103   119,783 231 SH   DFND 1 231 0 0
ELEVANCE HEALTH INC COM 036752103   155,562 300 SH   SOLE   300 0 0
ELI LILLY & CO COM 532457108   40,564,383 52,142 SH   DFND 1 51,982 0 160
ELI LILLY & CO COM 532457108   4,896,480 6,294 SH   SOLE   5,459 0 835
EMERSON ELEC CO COM 291011104   1,255,219 11,067 SH   DFND 1 11,067 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   107,088 10,741 SH   DFND 1 10,741 0 0
ENTERGY CORP NEW COM 29364G103   369,140 3,493 SH   DFND 1 3,493 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   326,174 11,178 SH   DFND 1 11,178 0 0
EOG RES INC COM 26875P101   499,726 3,909 SH   SOLE   2,784 0 1,125
EOG RES INC COM 26875P101   269,615 2,109 SH   DFND 1 2,109 0 0
EQUINIX INC COM 29444U700   463,837 562 SH   DFND 1 562 0 0
ESSEX PPTY TR INC COM 297178105   211,027 862 SH   DFND 1 862 0 0
EXPEDIA GROUP INC COM NEW 30212P303   220,539 1,601 SH   DFND 1 1,601 0 0
EXPEDIA GROUP INC COM NEW 30212P303   802,534 5,826 SH   SOLE   5,826 0 0
EXPEDITORS INTL WASH INC COM 302130109   738,173 6,072 SH   SOLE   6,072 0 0
EXPEDITORS INTL WASH INC COM 302130109   310,733 2,556 SH   DFND 1 2,556 0 0
EXTRA SPACE STORAGE INC COM 30225T102   429,240 2,920 SH   SOLE   2,270 0 650
EXTRA SPACE STORAGE INC COM 30225T102   485,394 3,302 SH   DFND 1 3,302 0 0
EXXON MOBIL CORP COM 30231G102   8,723,118 75,044 SH   DFND 1 75,044 0 0
EXXON MOBIL CORP COM 30231G102   658,616 5,666 SH   SOLE   3,866 0 1,800
F5 INC COM 315616102   680,058 3,587 SH   SOLE   3,587 0 0
F5 INC COM 315616102   190,538 1,005 SH   DFND 1 1,005 0 0
FAIR ISAAC CORP COM 303250104   161,200 129 SH   DFND 1 129 0 0
FAIR ISAAC CORP COM 303250104   606,060 485 SH   SOLE   485 0 0
FASTENAL CO COM 311900104   2,931 38 SH   SOLE   38 0 0
FASTENAL CO COM 311900104   487,524 6,320 SH   DFND 1 5,540 0 780
FEDEX CORP COM 31428X106   183,986 635 SH   SOLE   625 0 10
FEDEX CORP COM 31428X106   2,439,620 8,420 SH   DFND 1 8,420 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   147,220 8,500 SH   SOLE   8,500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   615,448 35,534 SH   DFND 1 35,534 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,871,815 36,445 SH   DFND 1 30,645 5,800 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,573,004 32,601 SH   DFND 1 32,601 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   128,477 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,054,622 12,313 SH   DFND 1 12,313 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   254,761 5,280 SH   SOLE   5,280 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   429,446 10,169 SH   DFND 1 10,169 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   33,996 805 SH   SOLE   805 0 0
FISERV INC COM 337738108   330,667 2,069 SH   DFND 1 2,069 0 0
FORTINET INC COM 34959E109   680,776 9,966 SH   SOLE   9,966 0 0
FORTINET INC COM 34959E109   225,764 3,305 SH   DFND 1 3,305 0 0
GARMIN LTD SHS H2906T109   310,543 2,086 SH   DFND 1 1,527 0 559
GENERAL DYNAMICS CORP COM 369550108   555,941 1,968 SH   DFND 1 1,968 0 0
GENERAL ELECTRIC CO COM NEW 369604301   267,508 1,524 SH   DFND 1 1,360 0 164
GENERAL MLS INC COM 370334104   154,074 2,202 SH   SOLE   2,202 0 0
GENERAL MLS INC COM 370334104   110,763 1,583 SH   DFND 1 1,583 0 0
GILEAD SCIENCES INC COM 375558103   3,538,353 48,305 SH   DFND 1 48,305 0 0
GILEAD SCIENCES INC COM 375558103   197,995 2,703 SH   SOLE   2,703 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   313,445 3,020 SH   DFND 1 3,020 0 0
GRAINGER W W INC COM 384802104   809,771 796 SH   DFND 1 796 0 0
HENRY SCHEIN INC COM 806407102   81,033 1,073 SH   DFND 1 1,073 0 0
HENRY SCHEIN INC COM 806407102   132,312 1,752 SH   SOLE   1,752 0 0
HERSHEY CO COM 427866108   194,502 1,000 SH   DFND 1 1,000 0 0
HERSHEY CO COM 427866108   537,797 2,765 SH   SOLE   2,390 0 375
HOLOGIC INC COM 436440101   255,008 3,271 SH   DFND 1 3,271 0 0
HOLOGIC INC COM 436440101   731,734 9,386 SH   SOLE   9,386 0 0
HOME DEPOT INC COM 437076102   9,239,979 24,088 SH   DFND 1 23,678 0 410
HOME DEPOT INC COM 437076102   263,528 687 SH   SOLE   677 0 10
HONEYWELL INTL INC COM 438516106   745,881 3,634 SH   DFND 1 3,634 0 0
HP INC COM 40434L105   280,104 9,269 SH   DFND 1 9,269 0 0
HP INC COM 40434L105   623,851 20,644 SH   SOLE   20,644 0 0
HUMANA INC COM 444859102   184,802 533 SH   DFND 1 533 0 0
HUMANA INC COM 444859102   490,261 1,414 SH   SOLE   1,414 0 0
ILLINOIS TOOL WKS INC COM 452308109   973,503 3,628 SH   DFND 1 3,628 0 0
INNOVATE CORP COM 45784J105   8,408 12,000 SH   DFND 1 12,000 0 0
INTEL CORP COM 458140100   4,084,057 92,462 SH   DFND 1 91,212 0 1,250
INTEL CORP COM 458140100   10,380 235 SH   SOLE   235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,974,587 15,577 SH   DFND 1 14,807 0 770
INTERPUBLIC GROUP COS INC COM 460690100   449,765 13,784 SH   SOLE   11,034 0 2,750
INTERPUBLIC GROUP COS INC COM 460690100   116,650 3,575 SH   DFND 1 3,575 0 0
INTUIT COM 461202103   4,369,950 6,723 SH   DFND 1 6,723 0 0
INTUIT COM 461202103   562,250 865 SH   SOLE   300 0 565
INTUITIVE SURGICAL INC COM NEW 46120E602   203,535 510 SH   DFND 1 468 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   217,105 544 SH   SOLE   544 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   38,518 350 SH   SOLE   350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,889,753 80,779 SH   DFND 1 80,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,436,827 3,236 SH   SOLE   730 0 2,506
INVESCO QQQ TR UNIT SER 1 46090E103   8,438,026 19,004 SH   DFND 1 19,004 0 0
INVITATION HOMES INC COM 46187W107   251,977 7,076 SH   DFND 1 7,076 0 0
IRON MTN INC DEL COM 46284V101   259,479 3,235 SH   DFND 1 3,235 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,080,899 97,141 SH   DFND 1 97,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103   796,136 15,429 SH   DFND 1 15,429 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,353,017 89,040 SH   DFND 1 89,040 0 0
ISHARES INC MSCI STH KOR ETF 464286772   352,328 5,250 SH   DFND 1 5,250 0 0
ISHARES TR IBOXX INV CP ETF 464287242   260,983 2,396 SH   DFND 1 2,296 0 100
ISHARES TR S&P 500 GRWT ETF 464287309   247,324 2,929 SH   DFND 1 2,929 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   441,492 2,780 SH   DFND 1 2,780 0 0
ISHARES TR MSCI EAFE ETF 464287465   824,637 10,327 SH   DFND 1 10,327 0 0
ISHARES TR CORE S&P TTL STK 464287150   896,919 7,779 SH   DFND 1 7,779 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,592,225 4,724 SH   DFND 1 4,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804   951,658 8,610 SH   DFND 1 8,610 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   242,800 2,905 SH   DFND 1 2,905 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   458,479 8,940 SH   DFND 1 8,340 0 600
ISHARES TR CORE S&P500 ETF 464287200   594,075 1,130 SH   SOLE   1,130 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,409,665 23,208 SH   DFND 1 22,958 0 250
ISHARES TR CORE MSCI EAFE 46432F842   681,415 9,181 SH   DFND 1 9,181 0 0
ISHARES TR NATIONAL MUN ETF 464288414   726,300 6,750 SH   SOLE   6,750 0 0
ISHARES TR INDIA 50 ETF 464289529   104,663 2,075 SH   SOLE   2,075 0 0
ISHARES TR CORE S&P500 ETF 464287200   48,856,101 92,930 SH   DFND 1 92,730 0 200
ISHARES TR SELECT DIVID ETF 464287168   190,184 1,544 SH   SOLE   294 0 1,250
ISHARES TR CORE US AGGBD ET 464287226   1,269,916 12,966 SH   DFND 1 12,791 0 175
ISHARES TR CORE S&P SCP ETF 464287804   39,570 358 SH   SOLE   358 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,469,635 22,952 SH   DFND 1 20,557 2,375 20
ISHARES TR RUS MD CP GR ETF 464287481   219,377 1,922 SH   DFND 1 1,922 0 0
ISHARES TR PFD AND INCM SEC 464288687   387,309 12,017 SH   DFND 1 12,017 0 0
ISHARES TR EAFE GRWTH ETF 464288885   904,531 8,715 SH   DFND 1 8,715 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,556 75 SH   SOLE   75 0 0
ISHARES TR INDIA 50 ETF 464289529   6,819,942 135,209 SH   DFND 1 135,209 0 0
ISHARES TR RUS 1000 ETF 464287622   1,441,591 5,005 SH   DFND 1 4,935 0 70
ISHARES TR TIPS BD ETF 464287176   204,688 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBOXX INV CP ETF 464287242   170,469 1,565 SH   SOLE   1,565 0 0
ISHARES TR IBOXX HI YD ETF 464288513   48,581 625 SH   SOLE   625 0 0
ISHARES TR TIPS BD ETF 464287176   10,745 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   281,773 3,625 SH   DFND 1 3,625 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,152,134 11,001 SH   DFND 1 11,001 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   25,386 495 SH   SOLE   495 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,826,963 14,832 SH   DFND 1 14,672 0 160
ISHARES TR RUSSELL 2000 ETF 464287655   1,234,461 5,870 SH   DFND 1 5,870 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,613 150 SH   SOLE   150 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,163,467 25,728 SH   DFND 1 25,728 0 0
ISHARES TR CORE US AGGBD ET 464287226   67,090 685 SH   SOLE   685 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   215,191 1,717 SH   DFND 1 1,717 0 0
JOHNSON & JOHNSON COM 478160104   1,221,703 7,723 SH   SOLE   6,816 0 907
JOHNSON & JOHNSON COM 478160104   11,641,695 73,593 SH   DFND 1 72,468 400 725
JPMORGAN CHASE & CO COM 46625H100   751,327 3,751 SH   SOLE   2,541 0 1,210
JPMORGAN CHASE & CO COM 46625H100   13,444,368 67,121 SH   DFND 1 66,017 0 1,104
KIMBERLY-CLARK CORP COM 494368103   814,133 6,294 SH   DFND 1 6,019 0 275
KIMBERLY-CLARK CORP COM 494368103   163,369 1,263 SH   SOLE   1,263 0 0
KLA CORP COM NEW 482480100   256,375 367 SH   DFND 1 367 0 0
KLA CORP COM NEW 482480100   930,495 1,332 SH   SOLE   1,332 0 0
KROGER CO COM 501044101   437,899 7,665 SH   SOLE   7,665 0 0
KROGER CO COM 501044101   203,382 3,560 SH   DFND 1 3,560 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,209,643 10,369 SH   DFND 1 10,161 0 208
LAM RESEARCH CORP COM 512807108   467,326 481 SH   SOLE   477 0 4
LAM RESEARCH CORP COM 512807108   2,318,171 2,386 SH   DFND 1 2,386 0 0
LENNAR CORP CL A 526057104   392,472 2,282 SH   DFND 1 2,282 0 0
LENNAR CORP CL A 526057104   1,081,792 6,290 SH   SOLE   6,290 0 0
LINDE PLC SHS G54950103   826,953 1,781 SH   SOLE   1,485 0 296
LINDE PLC SHS G54950103   3,160,159 6,806 SH   DFND 1 6,768 0 38
LOCKHEED MARTIN CORP COM 539830109   14,069,413 30,931 SH   DFND 1 30,931 0 0
LOCKHEED MARTIN CORP COM 539830109   1,424,634 3,132 SH   SOLE   2,152 0 980
LOWES COS INC COM 548661107   6,416,250 25,188 SH   DFND 1 23,888 0 1,300
LOWES COS INC COM 548661107   859,731 3,375 SH   SOLE   3,375 0 0
LULULEMON ATHLETICA INC COM 550021109   163,683 419 SH   DFND 1 419 0 0
LULULEMON ATHLETICA INC COM 550021109   496,128 1,270 SH   SOLE   1,270 0 0
MARATHON OIL CORP COM 565849106   864,399 30,501 SH   SOLE   30,501 0 0
MARATHON OIL CORP COM 565849106   231,056 8,153 SH   DFND 1 8,153 0 0
MARATHON PETE CORP COM 56585A102   934,968 4,640 SH   SOLE   4,640 0 0
MARATHON PETE CORP COM 56585A102   392,727 1,949 SH   DFND 1 1,949 0 0
MARKEL GROUP INC COM 570535104   211,486 139 SH   DFND 1 139 0 0
MARSH & MCLENNAN COS INC COM 571748102   390,127 1,894 SH   DFND 1 1,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,019,186 4,193 SH   SOLE   4,063 0 130
MASTERCARD INCORPORATED CL A 57636Q104   8,009,811 16,633 SH   DFND 1 16,503 0 130
MCDONALDS CORP COM 580135101   7,634,667 27,078 SH   DFND 1 27,078 0 0
MCDONALDS CORP COM 580135101   503,282 1,785 SH   SOLE   1,760 0 25
MCKESSON CORP COM 58155Q103   659,179 1,228 SH   DFND 1 1,228 0 0
MCKESSON CORP COM 58155Q103   1,304,402 2,430 SH   SOLE   2,430 0 0
MEDTRONIC PLC SHS G5960L103   509,743 5,849 SH   SOLE   4,304 0 1,545
MEDTRONIC PLC SHS G5960L103   336,400 3,860 SH   DFND 1 3,610 0 250
MERCK & CO INC COM 58933Y105   5,542,451 42,004 SH   DFND 1 41,088 500 416
MERCK & CO INC COM 58933Y105   457,605 3,468 SH   SOLE   1,613 0 1,855
META PLATFORMS INC CL A 30303M102   50,986 105 SH   SOLE   105 0 0
META PLATFORMS INC CL A 30303M102   1,077,018 2,218 SH   DFND 1 2,075 0 143
METTLER TOLEDO INTERNATIONAL COM 592688105   151,767 114 SH   DFND 1 114 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   529,855 398 SH   SOLE   398 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   504,889 5,628 SH   SOLE   5,628 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   759,128 8,462 SH   DFND 1 7,802 0 660
MICROSOFT CORP COM 594918104   6,713,429 15,957 SH   SOLE   14,146 0 1,811
MICROSOFT CORP COM 594918104   29,144,114 69,272 SH   DFND 1 68,567 0 705
MOLINA HEALTHCARE INC COM 60855R100   109,691 267 SH   DFND 1 267 0 0
MOLINA HEALTHCARE INC COM 60855R100   234,584 571 SH   SOLE   571 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,006,804 14,971 SH   SOLE   14,971 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   329,862 4,905 SH   DFND 1 4,905 0 0
MONDELEZ INTL INC CL A 609207105   243,600 3,480 SH   DFND 1 3,480 0 0
MOODYS CORP COM 615369105   455,915 1,160 SH   SOLE   110 0 1,050
MOODYS CORP COM 615369105   847,766 2,157 SH   DFND 1 2,157 0 0
MORGAN STANLEY COM NEW 617446448   359,127 3,814 SH   DFND 1 3,814 0 0
MORGAN STANLEY COM NEW 617446448   465,623 4,945 SH   SOLE   3,945 0 1,000
NETAPP INC COM 64110D104   236,488 2,253 SH   DFND 1 2,253 0 0
NETAPP INC COM 64110D104   769,191 7,328 SH   SOLE   7,328 0 0
NETFLIX INC COM 64110L106   734,870 1,210 SH   DFND 1 1,134 0 76
NETFLIX INC COM 64110L106   805,927 1,327 SH   SOLE   1,327 0 0
NEXTERA ENERGY INC COM 65339F101   31,955 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101   2,772,944 43,388 SH   DFND 1 43,009 0 379
NORFOLK SOUTHN CORP COM 655844108   500,310 1,963 SH   DFND 1 1,963 0 0
NORTHERN TR CORP COM 665859104   462,741 5,204 SH   SOLE   4,204 0 1,000
NORTHERN TR CORP COM 665859104   259,292 2,916 SH   DFND 1 2,916 0 0
NOVARTIS AG SPONSORED ADR 66987V109   367,477 3,799 SH   DFND 1 3,424 0 375
NUCOR CORP COM 670346105   529,604 2,676 SH   DFND 1 2,523 0 153
NUCOR CORP COM 670346105   983,212 4,968 SH   SOLE   4,968 0 0
NVIDIA CORPORATION COM 67066G104   10,489,433 11,609 SH   DFND 1 11,275 0 334
NVIDIA CORPORATION COM 67066G104   1,459,250 1,615 SH   SOLE   1,605 0 10
OMEROS CORP COM 682143102   86,250 25,000 SH   DFND 1 25,000 0 0
OMNICOM GROUP INC COM 681919106   644,227 6,658 SH   SOLE   5,189 0 1,469
OMNICOM GROUP INC COM 681919106   215,871 2,231 SH   DFND 1 1,731 0 500
ONEOK INC NEW COM 682680103   972,942 12,136 SH   DFND 1 11,694 0 442
ORACLE CORP COM 68389X105   1,594,995 12,698 SH   DFND 1 12,181 0 517
OREILLY AUTOMOTIVE INC COM 67103H107   876,014 776 SH   SOLE   776 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   334,150 296 SH   DFND 1 296 0 0
OTIS WORLDWIDE CORP COM 68902V107   250,666 2,525 SH   DFND 1 2,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   700,474 7,056 SH   SOLE   7,056 0 0
PACER FDS TR PACER US SMALL 69374H857   4,682,048 95,241 SH   DFND 1 95,241 0 0
PAYCHEX INC COM 704326107   5,746,597 46,796 SH   DFND 1 44,446 0 2,350
PAYCHEX INC COM 704326107   1,085,316 8,838 SH   SOLE   6,263 0 2,575
PEPSICO INC COM 713448108   4,829,412 27,595 SH   DFND 1 27,352 0 243
PEPSICO INC COM 713448108   1,089,965 6,228 SH   SOLE   4,641 0 1,587
PFIZER INC COM 717081103   466,894 16,825 SH   SOLE   14,024 0 2,801
PFIZER INC COM 717081103   3,242,065 116,831 SH   DFND 1 114,931 1,200 700
PHILIP MORRIS INTL INC COM 718172109   4,781,294 52,186 SH   DFND 1 50,386 0 1,800
PHILIP MORRIS INTL INC COM 718172109   125,703 1,372 SH   SOLE   72 0 1,300
PHILLIPS 66 COM 718546104   9,946,283 60,893 SH   DFND 1 60,893 0 0
PHILLIPS 66 COM 718546104   657,445 4,025 SH   SOLE   2,925 0 1,100
PIONEER NAT RES CO COM 723787107   6,182,459 23,552 SH   DFND 1 23,552 0 0
PIONEER NAT RES CO COM 723787107   534,193 2,035 SH   SOLE   1,485 0 550
PNC FINL SVCS GROUP INC COM 693475105   1,031,493 6,383 SH   DFND 1 6,180 0 203
PPG INDS INC COM 693506107   301,973 2,084 SH   DFND 1 2,084 0 0
PPG INDS INC COM 693506107   499,617 3,448 SH   SOLE   2,546 0 902
PRICE T ROWE GROUP INC COM 74144T108   1,869,886 15,337 SH   DFND 1 15,337 0 0
PRICE T ROWE GROUP INC COM 74144T108   34,503 283 SH   SOLE   283 0 0
PROCTER AND GAMBLE CO COM 742718109   598,052 3,686 SH   SOLE   2,836 0 850
PROCTER AND GAMBLE CO COM 742718109   3,774,419 23,263 SH   DFND 1 22,563 200 500
PROLOGIS INC. COM 74340W103   500,305 3,842 SH   DFND 1 3,736 0 106
PULTE GROUP INC COM 745867101   908,027 7,528 SH   SOLE   7,528 0 0
PULTE GROUP INC COM 745867101   214,101 1,775 SH   DFND 1 1,775 0 0
QUALCOMM INC COM 747525103   2,738,433 16,175 SH   DFND 1 15,975 0 200
QUALCOMM INC COM 747525103   1,199,831 7,087 SH   SOLE   6,437 0 650
QUEST DIAGNOSTICS INC COM 74834L100   268,882 2,020 SH   DFND 1 2,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100   22,096 166 SH   SOLE   166 0 0
RALPH LAUREN CORP CL A 751212101   654,157 3,484 SH   SOLE   2,674 0 810
RALPH LAUREN CORP CL A 751212101   207,288 1,104 SH   DFND 1 1,104 0 0
REALTY INCOME CORP COM 756109104   391,144 7,230 SH   SOLE   5,480 0 1,750
REALTY INCOME CORP COM 756109104   114,855 2,123 SH   DFND 1 2,123 0 0
REGENCY CTRS CORP COM 758849103   324,721 5,362 SH   DFND 1 5,362 0 0
REGENCY CTRS CORP COM 758849103   411,805 6,800 SH   SOLE   5,340 0 1,460
REGENERON PHARMACEUTICALS COM 75886F107   170,360 177 SH   SOLE   177 0 0
REGENERON PHARMACEUTICALS COM 75886F107   206,935 215 SH   DFND 1 215 0 0
REXFORD INDL RLTY INC COM 76169C100   204,620 4,068 SH   DFND 1 4,068 0 0
ROSS STORES INC COM 778296103   597,313 4,070 SH   SOLE   3,070 0 1,000
ROSS STORES INC COM 778296103   2,000,338 13,630 SH   DFND 1 13,630 0 0
ROYAL BK CDA COM 780087102   388,893 3,855 SH   DFND 1 3,385 0 470
RTX CORPORATION COM 75513E101   146,783 1,505 SH   SOLE   500 0 1,005
RTX CORPORATION COM 75513E101   3,550,594 36,405 SH   DFND 1 35,818 0 587
S&P GLOBAL INC COM 78409V104   955,987 2,247 SH   SOLE   1,052 0 1,195
S&P GLOBAL INC COM 78409V104   1,604,375 3,771 SH   DFND 1 3,771 0 0
SALESFORCE INC COM 79466L302   1,841,414 6,114 SH   DFND 1 5,374 0 740
SALESFORCE INC COM 79466L302   272,568 905 SH   SOLE   870 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104   231,219 1,067 SH   DFND 1 1,067 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   866,802 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,279,650 23,347 SH   DFND 1 22,342 0 1,005
SCHLUMBERGER LTD COM STK 806857108   34,256 625 SH   SOLE   625 0 0
SCHWAB CHARLES CORP COM 808513105   242,990 3,359 SH   DFND 1 3,359 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,746 576 SH   SOLE   576 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   275,547 4,440 SH   DFND 1 4,440 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   158,662 1,074 SH   SOLE   1,074 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,466,516 45,453 SH   DFND 1 45,028 0 425
SELECT SECTOR SPDR TR INDL 81369Y704   380,022 3,017 SH   DFND 1 3,017 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,863,462 12,614 SH   DFND 1 12,414 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,220,784 55,299 SH   DFND 1 54,474 0 825
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   890,477 13,564 SH   DFND 1 13,564 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   406,544 1,952 SH   SOLE   1,090 0 862
SELECT SECTOR SPDR TR ENERGY 81369Y506   156,154 1,654 SH   SOLE   1,654 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,596 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106   309,124 890 SH   SOLE   890 0 0
SHERWIN WILLIAMS CO COM 824348106   2,376,783 6,843 SH   DFND 1 6,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   479,531 4,427 SH   SOLE   4,427 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   155,222 1,433 SH   DFND 1 1,433 0 0
SMUCKER J M CO COM NEW 832696405   113,283 900 SH   SOLE   900 0 0
SMUCKER J M CO COM NEW 832696405   125,241 995 SH   DFND 1 995 0 0
SNAP ON INC COM 833034101   588,528 1,987 SH   DFND 1 1,987 0 0
SNAP ON INC COM 833034101   1,354,473 4,573 SH   SOLE   4,118 0 455
SOUTHERN CO COM 842587107   641,931 8,948 SH   DFND 1 8,948 0 0
SPDR GOLD TR GOLD SHS 78463V107   541,455 2,632 SH   DFND 1 2,632 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,785 164 SH   SOLE   164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,635,225 20,332 SH   DFND 1 19,457 0 875
SPDR SER TR S&P DIVID ETF 78464A763   38,588 294 SH   SOLE   294 0 0
SPDR SER TR S&P DIVID ETF 78464A763   618,186 4,710 SH   DFND 1 4,710 0 0
STANLEY BLACK & DECKER INC COM 854502101   681,300 6,957 SH   DFND 1 6,732 0 225
STANLEY BLACK & DECKER INC COM 854502101   508,552 5,193 SH   SOLE   3,863 0 1,330
STARBUCKS CORP COM 855244109   170,808 1,869 SH   SOLE   1,869 0 0
STARBUCKS CORP COM 855244109   3,823,677 41,839 SH   DFND 1 39,969 1,400 470
STATE STR CORP COM 857477103   910,753 11,779 SH   DFND 1 11,779 0 0
STEEL DYNAMICS INC COM 858119100   867,738 5,854 SH   SOLE   5,854 0 0
STEEL DYNAMICS INC COM 858119100   237,761 1,604 SH   DFND 1 1,604 0 0
STRYKER CORPORATION COM 863667101   1,686,637 4,713 SH   DFND 1 4,543 0 170
SYSCO CORP COM 871829107   168,367 2,074 SH   SOLE   2,074 0 0
SYSCO CORP COM 871829107   545,690 6,722 SH   DFND 1 6,722 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,542,656 18,689 SH   DFND 1 18,339 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,122 45 SH   SOLE   25 0 20
TAPESTRY INC COM 876030107   177,005 3,728 SH   DFND 1 3,728 0 0
TAPESTRY INC COM 876030107   797,568 16,798 SH   SOLE   16,798 0 0
TARGET CORP COM 87612E106   600,389 3,388 SH   DFND 1 3,388 0 0
TARGET CORP COM 87612E106   523,303 2,953 SH   SOLE   2,303 0 650
TESLA INC COM 88160R101   485,005 2,759 SH   DFND 1 2,309 0 450
TEXAS INSTRS INC COM 882508104   2,552,351 14,651 SH   DFND 1 14,651 0 0
TEXAS INSTRS INC COM 882508104   444,932 2,554 SH   SOLE   2,004 0 550
TEXTRON INC COM 883203101   323,572 3,373 SH   DFND 1 3,373 0 0
TEXTRON INC COM 883203101   735,878 7,671 SH   SOLE   7,671 0 0
THE CIGNA GROUP COM 125523100   853,496 2,350 SH   SOLE   2,350 0 0
THE CIGNA GROUP COM 125523100   423,479 1,166 SH   DFND 1 1,166 0 0
TJX COS INC NEW COM 872540109   1,047,973 10,333 SH   SOLE   8,833 0 1,500
TJX COS INC NEW COM 872540109   8,971,817 88,462 SH   DFND 1 88,300 0 162
TORONTO DOMINION BK ONT COM NEW 891160509   312,225 5,171 SH   DFND 1 4,426 0 745
TRUIST FINL CORP COM 89832Q109   397,091 10,187 SH   DFND 1 9,502 0 685
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   230,168 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106   405,612 2,729 SH   SOLE   2,079 0 650
UNITED PARCEL SERVICE INC CL B 911312106   2,254,275 15,167 SH   DFND 1 14,952 0 215
UNITEDHEALTH GROUP INC COM 91324P102   136,538 276 SH   SOLE   276 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,683,829 9,468 SH   DFND 1 9,468 0 0
VALERO ENERGY CORP COM 91913Y100   3,222,977 18,882 SH   DFND 1 18,882 0 0
VALERO ENERGY CORP COM 91913Y100   747,965 4,382 SH   SOLE   4,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72,777 280 SH   SOLE   190 0 90
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,485 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   716,745 8,288 SH   DFND 1 8,288 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,918,440 7,381 SH   DFND 1 7,381 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   432,949 1,894 SH   DFND 1 1,894 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,619,595 6,482 SH   DFND 1 6,482 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,522 200 SH   SOLE   200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   940,994 5,153 SH   DFND 1 5,153 0 0
VENTAS INC COM 92276F100   317,145 7,284 SH   DFND 1 7,284 0 0
VERISIGN INC COM 92343E102   126,024 665 SH   DFND 1 665 0 0
VERISIGN INC COM 92343E102   449,138 2,370 SH   SOLE   2,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,191,774 76,067 SH   DFND 1 74,933 1,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100   511,705 1,224 SH   DFND 1 1,152 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100   368,311 881 SH   SOLE   875 0 6
VIATRIS INC COM 92556V106   175,769 14,721 SH   SOLE   14,721 0 0
VIATRIS INC COM 92556V106   105,359 8,824 SH   DFND 1 8,703 121 0
VICI PPTYS INC COM 925652109   247,912 8,322 SH   DFND 1 8,322 0 0
VISA INC COM CL A 92826C839   2,325,295 8,332 SH   SOLE   6,877 0 1,455
VISA INC COM CL A 92826C839   18,698,645 67,001 SH   DFND 1 65,805 0 1,196
WALMART INC COM 931142103   7,154,054 118,897 SH   DFND 1 117,997 0 900
WALMART INC COM 931142103   837,208 13,914 SH   SOLE   11,433 0 2,481
WELLTOWER INC COM 95040Q104   451,875 4,836 SH   DFND 1 4,836 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,737 108 SH   DFND 1 108 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   168,968 427 SH   SOLE   427 0 0
WILLIAMS COS INC COM 969457100   243,523 6,249 SH   DFND 1 6,249 0 0
XCEL ENERGY INC COM 98389B100   822,754 15,307 SH   DFND 1 15,307 0 0
XCEL ENERGY INC COM 98389B100   155,284 2,889 SH   SOLE   2,889 0 0
YUM BRANDS INC COM 988498101   541,803 3,908 SH   SOLE   3,908 0 0
YUM BRANDS INC COM 988498101   174,963 1,262 SH   DFND 1 1,262 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   63,087 478 SH   DFND 1 478 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   163,787 1,241 SH   SOLE   1,241 0 0
ZOETIS INC CL A 98978V103   2,567,599 15,174 SH   DFND 1 15,174 0 0
ZOETIS INC CL A 98978V103   456,022 2,695 SH   SOLE   2,695 0 0