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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 406 19,350 SH   SOLE NONE 8,425 0 10,925
AT&T INC COM 00206R102 2,040 97,364 SH   DFND 1 94,014 2,105 1,245
ABBOTT LABORATORIES COM 002824100 2,726 25,089 SH   SOLE NONE 11,116 0 13,973
ABBOTT LABORATORIES COM 002824100 8,219 75,645 SH   DFND 1 75,645 0 0
ABBVIE INC COM 00287Y109 3,509 22,912 SH   SOLE NONE 10,817 0 12,095
ABBVIE INC COM 00287Y109 15,639 102,106 SH   DFND 1 101,806 300 0
ADOBE INC COM 00724F101 867 2,368 SH   SOLE NONE 2,068 0 300
ADOBE INC COM 00724F101 3,843 10,498 SH   DFND 1 10,498 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 523 4,403 SH   DFND 1 4,123 0 280
AIR PRODUCTS & CHEMICAL INC COM 009158106 461 1,916 SH   SOLE NONE 1,911 0 5
AIR PRODUCTS & CHEMICAL INC COM 009158106 2,832 11,780 SH   DFND 1 11,780 0 0
ALBEMARLE CORP COM 012653101 618 2,960 SH   DFND 1 2,960 0 0
ALEXANDRIA REAL EST EQUITY INC COM 015271109 200 1,378 SH   SOLE NONE 1,378 0 0
ALEXANDRIA REAL EST EQUITY INC COM 015271109 347 2,391 SH   DFND 1 2,391 0 0
ALLIANT ENERGY CORP COM 018802108 433 7,385 SH   DFND 1 6,650 0 735
ALPHABET INC CAP STK CL C 02079K107 4,417 2,019 SH   DFND 1 2,004 0 15
ALPHABET INC CAP STK CL A 02079K305 521 239 SH   SOLE NONE 239 0 0
ALPHABET INC CAP STK CL A 02079K305 3,329 1,528 SH   DFND 1 1,528 0 0
ALTRIA GROUP INC COM 02209S103 878 21,026 SH   SOLE NONE 5,226 0 15,800
ALTRIA GROUP INC COM 02209S103 2,495 59,744 SH   DFND 1 59,744 0 0
AMAZON.COM INC COM 023135106 379 3,570 SH   SOLE NONE 3,570 0 0
AMAZON.COM INC COM 023135106 5,687 53,540 SH   DFND 1 53,540 0 0
AMERICAN ELECTRIC & POWER INC COM 025537101 893 9,311 SH   SOLE NONE 1,511 0 7,800
AMERICAN ELECTRIC & POWER INC COM 025537101 3,197 33,321 SH   DFND 1 32,817 0 504
AMERICAN EXPRESS CO COM 025816109 283 2,039 SH   DFND 1 2,039 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 251 7,073 SH   DFND 1 7,073 0 0
AMERICAN TOWER CORP COM 03027X100 1,782 6,974 SH   DFND 1 6,974 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,207 22,668 SH   SOLE NONE 12,443 0 10,225
AMERISOURCEBERGEN CORP COM 03073E105 2,003 14,159 SH   DFND 1 14,159 0 0
AMGEN INC COM 031162100 877 3,603 SH   SOLE NONE 1,753 0 1,850
AMGEN INC COM 031162100 2,260 9,290 SH   DFND 1 9,290 0 0
APA CORPORATION COM 03743Q108 454 13,001 SH   SOLE NONE 13,001 0 0
APPLE INC COM 037833100 2,703 19,768 SH   SOLE NONE 18,968 0 800
APPLE INC COM 037833100 28,511 208,540 SH   DFND 1 208,263 0 277
ARCHER DANIELS MIDLAND CO COM 039483102 1,274 16,421 SH   SOLE NONE 16,421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 994 12,802 SH   DFND 1 12,337 0 465
AUTOMATIC DATA PROCESSING INC COM 053015103 1,235 5,881 SH   SOLE NONE 5,881 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,401 6,670 SH   DFND 1 6,670 0 0
AUTOZONE INC COM 053332102 735 342 SH   SOLE NONE 342 0 0
AUTOZONE INC COM 053332102 292 136 SH   DFND 1 136 0 0
AVALONBAY COMMUNITIES COM 053484101 318 1,638 SH   DFND 1 1,638 0 0
AVERY DENNISON CORP COM 053611109 663 4,098 SH   SOLE NONE 1,920 0 2,178
AVERY DENNISON CORP COM 053611109 1,335 8,245 SH   DFND 1 8,245 0 0
BCE INC COM NEW 05534B760 351 7,140 SH   DFND 1 6,345 0 795
BANK OF AMERICA CORPORATION COM 060505104 861 27,681 SH   DFND 1 26,994 687 0
BATH & BODY WORKS INC COM 070830104 260 9,641 SH   SOLE NONE 9,641 0 0
BECTON DICKINSON & CO COM 075887109 1,714 6,953 SH   DFND 1 6,953 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,227 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 378 1,386 SH   SOLE NONE 1,186 0 200
BERKSHIRE HATHAWAY INC CL B NEW 084670702 6,434 23,562 SH   DFND 1 23,562 0 0
BEST BUY INC COM 086516101 516 7,921 SH   SOLE NONE 7,921 0 0
BEST BUY INC COM 086516101 214 3,281 SH   DFND 1 3,281 0 0
BLACKROCK INC COM 09247X101 315 518 SH   SOLE NONE 518 0 0
BLACKROCK INC COM 09247X101 2,712 4,452 SH   DFND 1 4,407 0 45
BOEING CO COM 097023105 432 3,157 SH   DFND 1 3,157 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,094 27,193 SH   SOLE NONE 13,658 0 13,535
BRISTOL MYERS SQUIBB CO COM 110122108 6,234 80,972 SH   DFND 1 80,372 600 0
BROADCOM INC COM 11135F101 223 458 SH   DFND 1 458 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 492 5,735 SH   SOLE NONE 5,735 0 0
CME GROUP INC COM 12572Q105 2,079 10,155 SH   SOLE NONE 4,175 0 5,980
CME GROUP INC COM 12572Q105 7,340 35,862 SH   DFND 1 35,862 0 0
CVS HEALTH CORP COM 126650100 840 9,061 SH   SOLE NONE 9,061 0 0
CVS HEALTH CORP COM 126650100 1,155 12,466 SH   DFND 1 12,466 0 0
CAMPBELL SOUP CO COM 134429109 319 6,640 SH   DFND 1 6,640 0 0
CARMAX INC COM 143130102 711 7,860 SH   DFND 1 7,860 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 206 5,782 SH   DFND 1 5,782 0 0
CATERPILLAR INC COM 149123101 790 4,420 SH   DFND 1 4,420 0 0
CENTENE CORP COM 15135B101 215 2,538 SH   DFND 1 2,538 0 0
CHEVRON CORPORATION COM 166764100 818 5,651 SH   SOLE NONE 5,301 0 350
CHEVRON CORPORATION COM 166764100 5,559 38,393 SH   DFND 1 38,120 0 273
CISCO SYSTEMS INC COM 17275R102 347 8,143 SH   SOLE NONE 5,233 0 2,910
CISCO SYSTEMS INC COM 17275R102 2,308 54,113 SH   DFND 1 54,113 0 0
CINTAS CORP COM 172908105 638 1,707 SH   DFND 1 1,582 0 125
CLOROX CO COM 189054109 274 1,942 SH   DFND 1 1,942 0 0
COCA COLA CO COM 191216100 415 6,601 SH   SOLE NONE 4,286 0 2,315
COCA COLA CO COM 191216100 2,929 46,555 SH   DFND 1 44,510 1,300 745
COLGATE PALMOLIVE COM 194162103 1,527 19,060 SH   SOLE NONE 7,885 0 11,175
COLGATE PALMOLIVE COM 194162103 1,384 17,271 SH   DFND 1 16,771 500 0
COMCAST CORPORATION CL A 20030N101 230 5,848 SH   SOLE NONE 5,848 0 0
COMCAST CORPORATION CL A 20030N101 649 16,538 SH   DFND 1 15,649 0 889
COMERICA INC COM 200340107 266 3,623 SH   SOLE NONE 3,623 0 0
COMERICA INC COM 200340107 2,136 29,110 SH   DFND 1 29,110 0 0
CONAGRA BRANDS INC COM 205887102 265 7,750 SH   SOLE NONE 7,750 0 0
CONAGRA BRANDS INC COM 205887102 569 16,612 SH   DFND 1 16,612 0 0
CONOCOPHILLIPS COM 20825C104 405 4,513 SH   SOLE NONE 4,513 0 0
CONOCOPHILLIPS COM 20825C104 1,634 18,190 SH   DFND 1 18,190 0 0
CONSOLIDATED EDISON INC COM 209115104 341 3,585 SH   SOLE NONE 3,585 0 0
CONSOLIDATED EDISON INC COM 209115104 300 3,159 SH   DFND 1 3,159 0 0
CORNING INC COM 219350105 672 21,320 SH   DFND 1 20,225 0 1,095
COSTCO WHOLESALE CORPORATION COM 22160K105 936 1,952 SH   SOLE NONE 1,687 0 265
COSTCO WHOLESALE CORPORATION COM 22160K105 5,091 10,621 SH   DFND 1 10,512 0 109
CROWN HLDGS INC COM 228368106 448 4,859 SH   DFND 1 4,859 0 0
CUMMINS INC COM 231021106 451 2,329 SH   SOLE NONE 2,329 0 0
CUMMINS INC COM 231021106 210 1,085 SH   DFND 1 1,085 0 0
DANAHER CORP COM 235851102 1,591 6,274 SH   DFND 1 6,274 0 0
DEERE & CO COM 244199105 604 2,016 SH   DFND 1 2,016 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 750 4,308 SH   DFND 1 4,308 0 0
DISNEY WALT CO COM 254687106 1,570 16,625 SH   DFND 1 15,654 675 296
DOMINION ENERGY INC COM 25746U109 1,030 12,900 SH   SOLE NONE 100 0 12,800
DOMINION ENERGY INC COM 25746U109 1,952 24,456 SH   DFND 1 23,026 990 440
DOMINOS PIZZA INC COM 25754A201 443 1,136 SH   SOLE NONE 1,136 0 0
DOW INC COM 260557103 446 8,639 SH   SOLE NONE 8,639 0 0
DOW INC COM 260557103 322 6,233 SH   DFND 1 6,233 0 0
DUKE ENERGY CORP COM NEW 26441C204 521 4,858 SH   SOLE NONE 3,840 0 1,018
DUKE ENERGY CORP COM NEW 26441C204 2,819 26,294 SH   DFND 1 24,719 1,175 400
EOG RESOURCES INC COM 26875P101 663 5,998 SH   SOLE NONE 3,305 0 2,693
EOG RESOURCES INC COM 26875P101 271 2,455 SH   DFND 1 2,455 0 0
EMERSON ELECTRIC CO COM 291011104 1,352 17,000 SH   DFND 1 17,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 341 14,000 SH   SOLE NONE 0 0 14,000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 340 13,950 SH   DFND 1 13,950 0 0
EQUINIX INC COM 29444U700 409 622 SH   DFND 1 622 0 0
ESSEX PROPERTY COM 297178105 256 980 SH   DFND 1 980 0 0
EVERGY INC COM 30034W106 318 4,872 SH   SOLE NONE 4,872 0 0
EXPEDIA GROUP INC COM NEW 30212P303 332 3,496 SH   SOLE NONE 3,496 0 0
EXTRA SPACE STORAGE INC COM 30225T102 271 1,594 SH   DFND 1 1,594 0 0
EXXON MOBIL CORP COM 30231G102 4,403 51,407 SH   DFND 1 51,407 0 0
FASTENAL CO COM 311900104 415 8,311 SH   DFND 1 7,531 0 780
FEDEX CORP COM 31428X106 317 1,400 SH   DFND 1 1,400 0 0
FIRST TRUST CAP STRENGTH ETF 33733E104 2,044 29,235 SH   DFND 1 29,235 0 0
FIRST TRUST SHS 33734H106 1,003 25,857 SH   DFND 1 25,857 0 0
FIRST TRUST FIRST TR TA HIYL 33738D408 1,783 45,541 SH   DFND 1 45,541 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 305 17,710 SH   SOLE NONE 17,710 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 4,240 246,088 SH   DFND 1 246,088 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 1,430 28,247 SH   SOLE NONE 28,247 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 7,438 146,972 SH   DFND 1 141,622 5,350 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 623 12,900 SH   SOLE NONE 12,900 0 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 9,847 203,882 SH   DFND 1 203,882 0 0
FIRST TRUST TCW OPPORTUNIS 33740F805 1,564 33,727 SH   DFND 1 33,602 0 125
FORTINET INC COM 34959E109 580 10,255 SH   SOLE NONE 10,255 0 0
FORTINET INC COM 34959E109 266 4,695 SH   DFND 1 4,695 0 0
GARTNER INC COM 366651107 481 1,987 SH   SOLE NONE 1,987 0 0
GENERAL DYNAMICS CORP COM 369550108 329 1,488 SH   SOLE NONE 1,488 0 0
GENERAL DYNAMICS CORP COM 369550108 746 3,369 SH   DFND 1 3,369 0 0
GENERAL MILLS INC COM 370334104 314 4,159 SH   SOLE NONE 4,159 0 0
GENUINE PARTS CO COM 372460105 493 3,706 SH   SOLE NONE 3,706 0 0
GENUINE PARTS CO COM 372460105 546 4,106 SH   DFND 1 4,106 0 0
GILEAD SCIENCES INC COM 375558103 756 12,235 SH   SOLE NONE 12,185 0 50
GILEAD SCIENCES INC COM 375558103 3,744 60,558 SH   DFND 1 60,558 0 0
HP INC COM 40434L105 623 18,989 SH   SOLE NONE 18,989 0 0
HP INC COM 40434L105 443 13,523 SH   DFND 1 13,523 0 0
HASBRO INC COM 418056107 214 2,615 SH   DFND 1 2,615 0 0
HENRY JACK & ASSOC INC COM 426281101 562 3,118 SH   SOLE NONE 3,118 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 435 32,847 SH   SOLE NONE 32,847 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 181 13,644 SH   DFND 1 13,644 0 0
HOLOGIC INC COM 436440101 733 10,581 SH   SOLE NONE 10,581 0 0
HOLOGIC INC COM 436440101 313 4,510 SH   DFND 1 4,510 0 0
HOME DEPOT INC COM 437076102 879 3,203 SH   SOLE NONE 3,197 0 6
HOME DEPOT INC COM 437076102 7,982 29,105 SH   DFND 1 28,979 0 126
HONEYWELL INTERNATIONAL INC COM 438516106 822 4,729 SH   DFND 1 4,729 0 0
HORMEL FOODS CORP COM 440452100 302 6,392 SH   SOLE NONE 6,392 0 0
HUNTINGTON BANCSHARES INC COM 446150104 239 19,826 SH   SOLE NONE 19,826 0 0
HUNTINGTON BANCSHARES INC COM 446150104 125 10,430 SH   DFND 1 10,430 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 616 2,828 SH   SOLE NONE 2,828 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 434 1,994 SH   DFND 1 1,994 0 0
IDEXX LABS INC COM 45168D104 368 1,048 SH   SOLE NONE 1,048 0 0
ILLINOIS TOOL WORKS INC COM 452308109 845 4,639 SH   DFND 1 4,639 0 0
INNOVATE CORP COM 45784J105 24 14,000 SH   DFND 1 14,000 0 0
INTEL CORP COM 458140100 3,033 81,089 SH   DFND 1 81,089 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,525 17,886 SH   DFND 1 17,616 0 270
INTERPUBLIC GROUP COS INC COM 460690100 653 23,708 SH   SOLE NONE 23,708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 273 9,924 SH   DFND 1 9,924 0 0
INVESCO UNIT SER 1 46090E103 2,238 7,986 SH   SOLE NONE 355 0 7,631
INVESCO UNIT SER 1 46090E103 4,005 14,288 SH   DFND 1 14,288 0 0
INTUIT COM 461202103 2,889 7,495 SH   SOLE NONE 2,345 0 5,150
INTUIT COM 461202103 2,085 5,411 SH   DFND 1 5,411 0 0
INVESCO BULSHS 2025 CB 46138J825 328 16,065 SH   DFND 1 16,065 0 0
INVESCO BULSHS 2024 CB 46138J841 890 42,917 SH   DFND 1 42,917 0 0
INVESCO BULSHS 2023 CB 46138J866 1,133 54,122 SH   DFND 1 54,122 0 0
INVESCO BULSHS 2022 CB 46138J882 1,076 50,789 SH   DFND 1 50,789 0 0
INVITATION HOMES INC COM COM 46187W107 282 7,913 SH   DFND 1 7,913 0 0
ISHARES ISHARES NEW 464285204 3,689 107,533 SH   DFND 1 107,533 0 0
ISHARES MSCI STH KOR ETF 464286772 225 3,875 SH   DFND 1 3,875 0 0
ISHARES CORE S&P TTL STK 464287150 787 9,400 SH   DFND 1 9,400 0 0
ISHARES SELECT DIVID ETF 464287168 1,794 15,248 SH   DFND 1 15,088 0 160
ISHARES TIPS BD ETF 464287176 1,428 12,526 SH   DFND 1 12,526 0 0
ISHARES CHINA LG-CAP ETF 464287184 747 22,020 SH   DFND 1 22,020 0 0
ISHARES CORE S&P500 ETF 464287200 413 1,090 SH   SOLE NONE 1,090 0 0
ISHARES CORE S&P500 ETF 464287200 8,193 21,608 SH   DFND 1 21,608 0 0
ISHARES CORE US AGGBD ET 464287226 2,083 20,490 SH   DFND 1 20,315 0 175
ISHARES IBOXX INV CP ETF 464287242 4,250 38,618 SH   DFND 1 38,568 0 50
ISHARES RUS MDCP VAL ETF 464287473 365 3,598 SH   DFND 1 3,598 0 0
ISHARES RUS MD CP GR ETF 464287481 319 4,030 SH   DFND 1 4,030 0 0
ISHARES RUS MID CAP ETF 464287499 2,066 31,951 SH   DFND 1 31,951 0 0
ISHARES CORE S&P MCP ETF 464287507 1,917 8,472 SH   DFND 1 8,407 0 65
ISHARES RUS 1000 GRW ETF 464287614 1,278 5,843 SH   DFND 1 5,843 0 0
ISHARES RUS 1000 ETF 464287622 1,423 6,849 SH   DFND 1 6,779 0 70
ISHARES RUS 2000 VAL ETF 464287630 1,347 9,894 SH   DFND 1 9,894 0 0
ISHARES RUS 2000 GRW ETF 464287648 381 1,847 SH   DFND 1 1,847 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,014 5,990 SH   DFND 1 5,990 0 0
ISHARES CORE S&P SCP ETF 464287804 268 2,903 SH   SOLE NONE 428 0 2,475
ISHARES CORE S&P SCP ETF 464287804 703 7,598 SH   DFND 1 7,598 0 0
ISHARES SHRT NAT MUN ETF 464288158 777 7,422 SH   SOLE NONE 7,422 0 0
ISHARES SHRT NAT MUN ETF 464288158 1,391 13,290 SH   DFND 1 13,290 0 0
ISHARES NATIONAL MUN ETF 464288414 1,973 18,549 SH   SOLE NONE 18,549 0 0
ISHARES NATIONAL MUN ETF 464288414 5,928 55,735 SH   DFND 1 53,610 2,125 0
ISHARES IBOXX HI YD ETF 464288513 651 8,842 SH   DFND 1 8,842 0 0
ISHARES ISHS 1-5YR INVS 464288646 225 4,460 SH   SOLE NONE 4,310 0 150
ISHARES ISHS 1-5YR INVS 464288646 8,080 159,817 SH   DFND 1 159,217 0 600
ISHARES PFD AND INCM SEC 464288687 417 12,677 SH   DFND 1 12,677 0 0
ISHARES EAFE GRWTH ETF 464288885 552 6,854 SH   DFND 1 6,854 0 0
ISHARES INDIA 50 ETF 464289529 1,045 25,478 SH   DFND 1 25,478 0 0
ISHARES MSCI USA MIN VOL 46429B697 344 4,902 SH   DFND 1 4,902 0 0
ISHARES CORE MSCI EAFE 46432F842 574 9,746 SH   DFND 1 9,746 0 0
ISHARES CORE 1 5 YR USD 46432F859 211 4,460 SH   SOLE NONE 4,460 0 0
ISHARES CORE 1 5 YR USD 46432F859 1,431 30,173 SH   DFND 1 29,873 0 300
ISHARES CORE MSCI EMKT 46434G103 578 11,778 SH   DFND 1 11,778 0 0
ISHARES MSCI JPN ETF NEW 46434G822 793 15,015 SH   DFND 1 15,015 0 0
JPMORGAN COM 46625H100 1,798 15,970 SH   SOLE NONE 4,935 0 11,035
JPMORGAN COM 46625H100 7,477 66,387 SH   DFND 1 66,387 0 0
JOHNSON & JOHNSON COM 478160104 1,788 10,072 SH   SOLE NONE 8,712 0 1,360
JOHNSON & JOHNSON COM 478160104 15,470 87,148 SH   DFND 1 86,748 400 0
KEYCORP COM 493267108 215 12,480 SH   SOLE NONE 12,480 0 0
KEYCORP COM 493267108 185 10,744 SH   DFND 1 10,744 0 0
KIMBERLY-CLARK CORP COM 494368103 560 4,140 SH   SOLE NONE 190 0 3,950
KIMBERLY-CLARK CORP COM 494368103 1,014 7,502 SH   DFND 1 7,227 0 275
KROGER CO COM 501044101 907 19,148 SH   SOLE NONE 19,148 0 0
KROGER CO COM 501044101 398 8,415 SH   DFND 1 8,415 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 423 1,750 SH   DFND 1 1,750 0 0
LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 1,076 4,590 SH   SOLE NONE 3,815 0 775
LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 347 1,481 SH   DFND 1 1,481 0 0
LAM RESEARCH CORP COM 512807108 291 684 SH   SOLE NONE 684 0 0
LAM RESEARCH CORP COM 512807108 1,998 4,687 SH   DFND 1 4,687 0 0
LENNAR CORP CL A 526057104 398 5,635 SH   SOLE NONE 5,635 0 0
LILLY ELI & CO COM 532457108 4,653 14,350 SH   SOLE NONE 5,915 0 8,435
LILLY ELI & CO COM 532457108 20,073 61,912 SH   DFND 1 61,912 0 0
LOCKHEED MARTIN CORP COM 539830109 5,366 12,481 SH   SOLE NONE 5,987 0 6,494
LOCKHEED MARTIN CORP COM 539830109 14,397 33,485 SH   DFND 1 33,485 0 0
LOWES COS INC COM 548661107 594 3,398 SH   SOLE NONE 3,398 0 0
LOWES COS INC COM 548661107 6,193 35,456 SH   DFND 1 35,456 0 0
LUMEN TECHNOLOGIES INC COM 550241103 136 12,455 SH   SOLE NONE 12,455 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 640 13,400 SH   SOLE NONE 3,500 0 9,900
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 641 13,412 SH   DFND 1 13,412 0 0
MARATHON OIL CORP COM 565849106 692 30,779 SH   SOLE NONE 30,779 0 0
MARATHON OIL CORP COM 565849106 263 11,697 SH   DFND 1 11,697 0 0
MARKEL CORP COM 570535104 302 233 SH   DFND 1 233 0 0
MARSH & MCLENNAN COS INC COM 571748102 288 1,854 SH   DFND 1 1,854 0 0
MASCO CORP COM 574599106 385 7,615 SH   SOLE NONE 7,615 0 0
MASCO CORP COM 574599106 208 4,109 SH   DFND 1 4,109 0 0
MASTERCARD INC CL A 57636Q104 2,031 6,438 SH   SOLE NONE 5,293 0 1,145
MASTERCARD INC CL A 57636Q104 5,437 17,234 SH   DFND 1 17,234 0 0
MCDONALDS CORP COM 580135101 1,222 4,948 SH   SOLE NONE 1,863 0 3,085
MCDONALDS CORP COM 580135101 6,265 25,382 SH   DFND 1 25,382 0 0
MCKESSON CORP COM 58155Q103 1,311 4,021 SH   SOLE NONE 4,021 0 0
MCKESSON CORP COM 58155Q103 711 2,179 SH   DFND 1 2,179 0 0
MERCK & CO INC COM 58933Y105 833 9,136 SH   SOLE NONE 4,756 0 4,380
MERCK & CO INC COM 58933Y105 4,491 49,262 SH   DFND 1 48,346 500 416
METTLER TOLEDO INTERNATIONAL COM 592688105 565 492 SH   SOLE NONE 492 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 237 206 SH   DFND 1 206 0 0
MICROSOFT CORP COM 594918104 2,917 11,356 SH   SOLE NONE 7,556 0 3,800
MICROSOFT CORP COM 594918104 18,135 70,611 SH   DFND 1 70,449 0 162
MICROCHIP TECHNOLOGY INC COM 595017104 511 8,800 SH   DFND 1 8,140 0 660
MODERNA INC COM 60770K107 317 2,216 SH   DFND 1 2,216 0 0
MOLINA HEALTHCARE INC COM 60855R100 603 2,156 SH   SOLE NONE 2,156 0 0
MOLINA HEALTHCARE INC COM 60855R100 274 979 SH   DFND 1 979 0 0
MOODYS CORP COM 615369105 632 2,323 SH   SOLE NONE 1,173 0 1,150
MOODYS CORP COM 615369105 724 2,664 SH   DFND 1 2,664 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 453 2,161 SH   SOLE NONE 2,161 0 0
NATIONAL FUEL GAS CO COM 636180101 226 3,424 SH   DFND 1 3,424 0 0
NETAPP INC COM 64110D104 463 7,100 SH   SOLE NONE 7,100 0 0
NEXTERA ENERGY INC COM 65339F101 3,324 42,912 SH   DFND 1 42,912 0 0
NIKE INC CL B 654106103 611 5,981 SH   SOLE NONE 5,081 0 900
NIKE INC CL B 654106103 992 9,698 SH   DFND 1 9,698 0 0
NORFOLK SOUTHERN CORP COM 655844108 704 3,098 SH   DFND 1 3,098 0 0
NOVARTIS A G SPONSORED ADR 66987V109 375 4,436 SH   DFND 1 4,061 0 375
NUCOR CORP COM 670346105 562 5,386 SH   SOLE NONE 5,386 0 0
NUCOR CORP COM 670346105 272 2,602 SH   DFND 1 2,602 0 0
NVIDIA CORPORATION COM 67066G104 396 2,612 SH   SOLE NONE 2,612 0 0
NVIDIA CORPORATION COM 67066G104 3,121 20,589 SH   DFND 1 20,589 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 513 811 SH   SOLE NONE 811 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 246 390 SH   DFND 1 390 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 217 9,686 SH   DFND 1 9,686 0 0
OMNICOM GROUP COM 681919106 687 10,801 SH   SOLE NONE 10,801 0 0
OMNICOM GROUP COM 681919106 321 5,044 SH   DFND 1 5,044 0 0
OMEROS CORP COM 682143102 204 74,000 SH   DFND 1 74,000 0 0
ORACLE CORP COM 68389X105 1,183 16,925 SH   DFND 1 16,308 0 617
OTIS WORLDWIDE CORPORATION COM 68902V107 509 7,208 SH   SOLE NONE 7,208 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107 231 3,270 SH   DFND 1 3,270 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 879 5,574 SH   DFND 1 5,371 0 203
PPG INDUSTRIES INC COM 693506107 215 1,882 SH   SOLE NONE 1,882 0 0
PPG INDUSTRIES INC COM 693506107 255 2,229 SH   DFND 1 2,229 0 0
PAYCHEX INC COM 704326107 1,744 15,316 SH   SOLE NONE 9,116 0 6,200
PAYCHEX INC COM 704326107 5,944 52,206 SH   DFND 1 51,756 0 450
PEPSICO INC COM 713448108 564 3,385 SH   SOLE NONE 2,573 0 812
PEPSICO INC COM 713448108 5,377 32,266 SH   DFND 1 32,023 0 243
PERKIN ELMER INC COM 714046109 224 1,579 SH   SOLE NONE 1,579 0 0
PFIZER INC COM 717081103 1,181 22,523 SH   SOLE NONE 22,523 0 0
PFIZER INC COM 717081103 5,135 97,956 SH   DFND 1 96,756 1,200 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,150 11,644 SH   SOLE NONE 4,294 0 7,350
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,187 32,279 SH   DFND 1 32,279 0 0
PHILLIPS 66 COM 718546104 1,156 14,106 SH   DFND 1 14,106 0 0
PIMCO 0-5 HIGH YIELD 72201R783 244 2,754 SH   DFND 1 2,754 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 318 1,424 SH   DFND 1 1,424 0 0
T ROWE PRICE GROUP INC COM 74144T108 407 3,582 SH   SOLE NONE 3,582 0 0
T ROWE PRICE GROUP INC COM 74144T108 661 5,812 SH   DFND 1 5,812 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 279 4,181 SH   SOLE NONE 4,181 0 0
PROCTER & GAMBLE CO COM 742718109 514 3,572 SH   SOLE NONE 2,422 0 1,150
PROCTER & GAMBLE CO COM 742718109 5,284 36,752 SH   DFND 1 36,306 200 246
PROLOGIS INC COM 74340W103 469 3,984 SH   DFND 1 3,984 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 231 3,652 SH   SOLE NONE 2,210 0 1,442
PUBLIC STORAGE INC COM 74460D109 267 854 SH   SOLE NONE 854 0 0
PUBLIC STORAGE INC COM 74460D109 279 891 SH   DFND 1 891 0 0
QUALCOMM INC COM 747525103 325 2,543 SH   SOLE NONE 1,085 0 1,458
QUALCOMM INC COM 747525103 2,402 18,808 SH   DFND 1 18,808 0 0
QUEST DIAGNOSTICS INC COM 74834L100 589 4,427 SH   SOLE NONE 4,427 0 0
QUEST DIAGNOSTICS INC COM 74834L100 548 4,122 SH   DFND 1 4,122 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 992 10,319 SH   SOLE NONE 5,314 0 5,005
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,900 61,386 SH   DFND 1 60,799 0 587
REALTY INCOME CORP COM 756109104 298 4,366 SH   SOLE NONE 4,366 0 0
ROSS STORES INC COM 778296103 376 5,358 SH   SOLE NONE 4,358 0 1,000
ROSS STORES INC COM 778296103 1,096 15,603 SH   DFND 1 15,603 0 0
ROYAL BANK OF CANADA COM 780087102 671 6,926 SH   DFND 1 6,456 0 470
S&P GLOBAL INC COM 78409V104 1,606 4,764 SH   SOLE NONE 2,967 0 1,797
S&P GLOBAL INC COM 78409V104 1,757 5,215 SH   DFND 1 5,215 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 1,281 4,000 SH   SOLE NONE 4,000 0 0
SPDR S&P 500 TR UNIT 78462F103 3,670 9,726 SH   DFND 1 9,651 0 75
SPDR GOLD SHS 78463V107 206 1,222 SH   DFND 1 1,222 0 0
SPDR S&P DIVID ETF 78464A763 682 5,750 SH   DFND 1 5,750 0 0
SALESFORCE INC COM 79466L302 669 4,052 SH   SOLE NONE 2,159 0 1,893
SALESFORCE INC COM 79466L302 2,272 13,763 SH   DFND 1 13,763 0 0
SCHEIN HENRY INC COM 806407102 201 2,619 SH   DFND 1 2,619 0 0
SCHLUMBERGER COM STK 806857108 873 24,408 SH   DFND 1 23,403 0 1,005
SCHWAB US LRG CAP ETF 808524201 305 6,830 SH   DFND 1 6,830 0 0
SPDR SBI HEALTHCARE 81369Y209 1,373 10,708 SH   DFND 1 10,708 0 0
SPDR SBI INT-INDS 81369Y704 519 5,944 SH   DFND 1 5,944 0 0
SPDR TECHNOLOGY 81369Y803 1,491 11,723 SH   DFND 1 11,723 0 0
SPDR SBI INT-UTILS 81369Y886 1,198 17,089 SH   DFND 1 17,089 0 0
SEMPRA COM 816851109 474 3,156 SH   SOLE NONE 3,156 0 0
SEMPRA COM 816851109 220 1,462 SH   DFND 1 1,462 0 0
SHERWIN WILLIAMS CO COM 824348106 287 1,280 SH   SOLE NONE 1,280 0 0
SHERWIN WILLIAMS CO COM 824348106 2,608 11,650 SH   DFND 1 11,650 0 0
J M SMUCKER CO COM NEW 832696405 265 2,069 SH   SOLE NONE 2,069 0 0
SNAP-ON INC COM 833034101 802 4,069 SH   SOLE NONE 4,069 0 0
SNAP-ON INC COM 833034101 358 1,819 SH   DFND 1 1,819 0 0
SOUTHERN COMPANY COM 842587107 375 5,265 SH   DFND 1 5,265 0 0
STANLEY BLACK & DECKER INC COM 854502101 384 3,659 SH   DFND 1 3,434 0 225
STARBUCKS CORP COM 855244109 548 7,169 SH   SOLE NONE 7,169 0 0
STARBUCKS CORP COM 855244109 4,298 56,267 SH   DFND 1 54,397 1,400 470
STRYKER CORPORATION COM 863667101 1,059 5,324 SH   DFND 1 5,154 0 170
SUN COMMUNITIES INC COM 866674104 309 1,936 SH   DFND 1 1,936 0 0
SYSCO CORP COM 871829107 489 5,772 SH   DFND 1 5,772 0 0
TJX COS INC COM 872540109 1,729 30,958 SH   SOLE NONE 9,158 0 21,800
TJX COS INC COM 872540109 5,202 93,142 SH   DFND 1 93,142 0 0
TARGET CORP COM 87612E106 555 3,928 SH   SOLE NONE 3,918 0 10
TARGET CORP COM 87612E106 2,397 16,978 SH   DFND 1 16,978 0 0
TESLA MOTORS INC COM 88160R101 403 597 SH   DFND 1 597 0 0
TEXAS INSTRUMENTS INC COM 882508104 263 1,712 SH   SOLE NONE 1,712 0 0
TEXAS INSTRUMENTS INC COM 882508104 345 2,248 SH   DFND 1 2,248 0 0
TEXTRON INC COM 883203101 444 7,268 SH   SOLE NONE 7,268 0 0
3M CO COM 88579Y101 4,205 32,493 SH   DFND 1 32,288 0 205
TILE SHOP HOLDINGS INC COM 88677Q109 56 18,163 SH   DFND 1 18,163 0 0
TORONTO DOMINION BANK ONT COM NEW 891160509 379 5,770 SH   DFND 1 5,025 0 745
TRUIST FINANCIAL CORPORATION COM 89832Q109 560 11,822 SH   DFND 1 11,137 0 685
TYSON FOODS INC CL A 902494103 465 5,401 SH   SOLE NONE 5,401 0 0
TYSON FOODS INC CL A 902494103 243 2,825 SH   DFND 1 2,825 0 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 534 1,385 SH   SOLE NONE 1,385 0 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 272 706 SH   DFND 1 706 0 0
UNILEVER PLC SPON ADR NEW 904767704 302 6,594 SH   DFND 1 6,594 0 0
UNITED CMNTY BKS COM 90984P303 264 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,430 13,315 SH   DFND 1 13,100 0 215
UNITEDHEALTH GROUP INC COM 91324P102 3,517 6,847 SH   DFND 1 6,847 0 0
VF CORP COM 918204108 378 8,565 SH   DFND 1 8,025 0 540
VANECK PREFERRED SECURT 92189F429 949 52,424 SH   DFND 1 52,424 0 0
VANGUARD DIV APP ETF 921908844 1,482 10,331 SH   DFND 1 10,331 0 0
VANGUARD STRM INFPROIDX 922020805 324 6,460 SH   DFND 1 6,460 0 0
VANGUARD ALLWRLD EX US 922042775 461 9,236 SH   DFND 1 9,236 0 0
VENTAS INC. COM 92276F100 383 7,452 SH   DFND 1 7,452 0 0
VANGUARD REAL ESTATE ETF 922908553 778 8,538 SH   DFND 1 8,538 0 0
VANGUARD MID CAP ETF 922908629 865 4,393 SH   DFND 1 4,393 0 0
VANGUARD SMALL CP ETF 922908751 436 2,477 SH   DFND 1 2,477 0 0
VANGUARD TOTAL STK MKT 922908769 1,690 8,961 SH   DFND 1 8,961 0 0
VERISIGN INC COM 92343E102 390 2,329 SH   SOLE NONE 2,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 915 18,018 SH   SOLE NONE 5,907 0 12,111
VERIZON COMMUNICATIONS INC COM 92343V104 4,179 82,337 SH   DFND 1 81,203 1,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100 223 791 SH   DFND 1 791 0 0
VICI PROPERTIES INC COM 925652109 346 11,603 SH   DFND 1 11,603 0 0
VISA INC COM CL A 92826C839 2,656 13,492 SH   SOLE NONE 9,899 0 3,593
VISA INC COM CL A 92826C839 14,311 72,689 SH   DFND 1 72,509 0 180
VMWARE INC CL A COM 928563402 501 4,393 SH   DFND 1 4,120 0 273
WALMART INC COM 931142103 1,380 11,347 SH   SOLE NONE 4,570 0 6,777
WALMART INC COM 931142103 4,206 34,593 SH   DFND 1 34,593 0 0
WATERS CORP COM 941848103 674 2,036 SH   SOLE NONE 2,036 0 0
WATERS CORP COM 941848103 287 866 SH   DFND 1 866 0 0
WHIRLPOOL CORP COM 963320106 359 2,316 SH   SOLE NONE 2,316 0 0
WISDOMTREE FLOATNG RAT TREA 97717Y527 518 10,305 SH   DFND 1 10,305 0 0
XCEL ENERGY INC COM 98389B100 1,216 17,185 SH   DFND 1 17,185 0 0
YUM BRANDS INC COM 988498101 447 3,940 SH   SOLE NONE 3,940 0 0
ZOETIS INC CL A 98978V103 627 3,647 SH   SOLE NONE 3,045 0 602
ZOETIS INC CL A 98978V103 3,716 21,619 SH   DFND 1 21,619 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,892 6,813 SH   SOLE NONE 5,138 0 1,675
ACCENTURE PLC SHS CLASS A G1151C101 8,598 30,970 SH   DFND 1 30,970 0 0
EATON CORP PLC SHS G29183103 1,612 12,799 SH   DFND 1 12,444 0 355
LINDE PLC SHS G5494J103 264 918 SH   SOLE NONE 918 0 0
MEDTRONIC PLC SHS G5960L103 368 4,099 SH   DFND 1 4,099 0 0
ADC THERAPEUTICS SA SHS H0036K147 80 10,000 SH   DFND 1 10,000 0 0
CHUBB LIMITED COM H1467J104 472 2,399 SH   DFND 1 2,399 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473 5,407 SH   SOLE NONE 5,407 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2,629 SH   DFND 1 2,629 0 0