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14370 0 ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148 17541868 718929 SH SOLE 1 718929 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 18808 69 SH OTR 1 0 69 0 GENERAL DYNAMICS CORP COM Stock 369550108 252137 925 SH SOLE 1 925 0 0 DISCOVER FINL SVCS COM Stock 254709108 125294 734 SH OTR 1 0 734 0 DISCOVER FINL SVCS COM Stock 254709108 3181507 18638 SH SOLE 1 18638 0 0 MCDONALDS CORP COM Stock 580135101 201166 644 SH OTR 1 0 644 0 MCDONALDS CORP COM Stock 580135101 7370370 23595 SH SOLE 1 23595 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 662228 3839 SH SOLE 1 3839 0 0 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF ETF 46139W791 162428 6415 SH OTR 1 0 6415 0 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF ETF 46139W791 3210044 126779 SH SOLE 1 126779 0 0 CISCO SYS INC COM Stock 17275R102 239682 3884 SH OTR 1 0 3884 0 CISCO SYS INC COM Stock 17275R102 7938868 128648 SH SOLE 1 128648 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 520687 2904 SH SOLE 1 2904 0 0 ISHARES RUSSELL 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SH OTR 1 0 9802 0 ISHARES IBONDS DEC 2034 TERM TREASURY ETF ETF 46438G646 14517309 565536 SH SOLE 1 565536 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 215719 8125 SH SOLE 1 8125 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 315029 1653 SH SOLE 1 1653 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 550482 5930 SH SOLE 1 5930 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 241055 429 SH OTR 1 0 429 0 ISHARES CORE S&P 500 ETF ETF 464287200 5102052 9080 SH SOLE 1 9080 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 25980 22 SH OTR 1 0 22 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1744204 1477 SH SOLE 1 1477 0 0 WELLS FARGO CO NEW COM Stock 949746101 248609 3463 SH OTR 1 0 3463 0 WELLS FARGO CO NEW COM Stock 949746101 7577363 105549 SH SOLE 1 105549 0 0 UNION PAC CORP COM Stock 907818108 139145 589 SH OTR 1 0 589 0 UNION PAC CORP COM Stock 907818108 860150 3641 SH SOLE 1 3641 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 603783 19648 SH SOLE 1 19648 0 0 SALESFORCE INC COM 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Stock 70450Y103 1241512 19027 SH SOLE 1 19027 0 0 CROWN CASTLE INC COM REIT 22822V101 77130 740 SH OTR 1 0 740 0 CROWN CASTLE INC COM REIT 22822V101 242022 2322 SH SOLE 1 2322 0 0 BLACKROCK INC COM Stock 09290D101 1310875 1385 SH SOLE 1 1385 0 0 CBRE GROUP INC CL A Stock 12504L109 29556 226 SH OTR 1 0 226 0 CBRE GROUP INC CL A Stock 12504L109 778795 5955 SH SOLE 1 5955 0 0 ISHARES MSCI EAFE ETF ETF 464287465 470847 5761 SH SOLE 1 5761 0 0 APPLE INC COM Stock 037833100 2224854 10016 SH OTR 1 0 10016 0 APPLE INC COM Stock 037833100 48528075 218467 SH SOLE 1 218467 0 0 ABBOTT LABS COM Stock 002824100 499958 3769 SH OTR 1 0 3769 0 ABBOTT LABS COM Stock 002824100 7213772 54382 SH SOLE 1 54382 0 0 DISNEY WALT CO COM Stock 254687106 76591 776 SH OTR 1 0 776 0 DISNEY WALT CO COM Stock 254687106 1503004 15228 SH SOLE 1 15228 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 363946 79 SH OTR 1 0 79 0 BOOKING HOLDINGS INC COM Stock 09857L108 9573159 2078 SH SOLE 1 2078 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 230055 750 SH SOLE 1 750 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 990274 4058 SH SOLE 1 4058 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 608133 3232 SH SOLE 1 3232 0 0 ACCENTURE PLC Stock G1151C101 2860933 9169 SH SOLE 1 9169 0 0 ACCENTURE PLC Stock G1151C101 9984 32 SH DFND 1 32 0 0 EATON CORP PLC Stock G29183103 1134003 4172 SH SOLE 1 4172 0 0 LINDE PLC NVP Stock G54950103 4119430 8847 SH SOLE 1 8847 0 0 LINDE PLC NVP Stock G54950103 18159 39 SH DFND 1 39 0 0 MEDTRONIC PLC Stock G5960L103 967658 10769 SH SOLE 1 10769 0 0 TE CONNECTIVITY PLC USD .01 FOREIGN EQUITIES G87052109 632643 4477 SH SOLE 1 4477 0 0 TE CONNECTIVITY PLC USD .01 FOREIGN EQUITIES G87052109 6076 43 SH DFND 1 43 0 0 CHUBB LTD SWITZERLAND Stock H1467J104 602715 1996 SH SOLE 1 1996 0 0 GARMIN LTD Stock H2906T109 3368063 15512 SH SOLE 1 15512 0 0 ASML HOLDING NV FOREIGN EQUITIES N07059210 1807587 2728 SH SOLE 1 2728 0 0 ASML HOLDING NV FOREIGN EQUITIES N07059210 12589 19 SH DFND 1 19 0 0 NXP SEMICONDUCTORS FOREIGN EQUITIES N6596X109 3749039 19726 SH SOLE 1 19726 0 0 NXP SEMICONDUCTORS FOREIGN EQUITIES N6596X109 12353 65 SH DFND 1 65 0 0 AFLAC INC Stock 001055102 830456 7469 SH SOLE 1 7469 0 0 AT&T INC Stock 00206R102 723538 25595 SH SOLE 1 25595 0 0 ABBOTT LABORATORIES Stock 002824100 3514875 26498 SH SOLE 1 26498 0 0 ABBOTT LABORATORIES Stock 002824100 17907 135 SH DFND 1 135 0 0 ABBVIE INC Stock 00287Y109 10237652 48863 SH SOLE 1 48863 0 0 ABBVIE INC Stock 00287Y109 22209 106 SH DFND 1 106 0 0 ADOBE SYSTEM INC Stock 00724F101 1802519 4700 SH SOLE 1 4700 0 0 AIR PRODUCTS AND CHEMICALS INC. Stock 009158106 234147 794 SH SOLE 1 794 0 0 ALPHABET INC. CLASS C Stock 02079K107 9553990 61154 SH SOLE 1 61154 0 0 ALPHABET INC. CLASS C Stock 02079K107 34214 219 SH DFND 1 219 0 0 ALPHABET INC. CLASS A Stock 02079K305 1706584 11036 SH SOLE 1 11036 0 0 ALTRIA GROUP INC Stock 02209S103 2059014 34306 SH SOLE 1 34306 0 0 AMAZON.COM INC Stock 023135106 8994451 47275 SH SOLE 1 47275 0 0 AMAZON.COM INC Stock 023135106 34246 180 SH DFND 1 180 0 0 AVANTIS US SMALL CAP EQUITY ETF ETF 025072323 818865 16919 SH SOLE 1 16919 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 572766 5242 SH SOLE 1 5242 0 0 AMERIPRISE FINANCIAL Stock 03076C106 1319638 2726 SH SOLE 1 2726 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 4525467 26290 SH SOLE 1 26290 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 18591 108 SH DFND 1 108 0 0 AMGEN INC Stock 031162100 615572 1976 SH SOLE 1 1976 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 4259587 21122 SH SOLE 1 21122 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 15931 79 SH DFND 1 79 0 0 ELEVANCE HEALTH INC (FORMERLY ANTHEM) Stock 036752103 771551 1774 SH SOLE 1 1774 0 0 APPLE INC Stock 037833100 24335103 109554 SH SOLE 1 109554 0 0 APPLE INC Stock 037833100 56643 255 SH DFND 1 255 0 0 APPLIED MATERIALS INC Stock 038222105 364521 2512 SH SOLE 1 2512 0 0 ARISTA NETWORKS INC NEW COMMON STOCK 040413205 676928 8738 SH SOLE 1 8738 0 0 ASTRAZENECA PLC NPV ADR FOREIGN EQUITIES 046353108 308684 4200 SH SOLE 1 4200 0 0 ATLANTIC UNION BANKSHARES CORP Stock 04911A107 5915778 190035 SH SOLE 1 190035 0 0 AUTODESK INC Stock 052769106 1618084 6181 SH SOLE 1 6181 0 0 BANK OF AMERICA CORP Stock 060505104 3701473 88723 SH SOLE 1 88723 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10898097 20463 SH SOLE 1 20463 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 46867 88 SH DFND 1 88 0 0 BLACKROCK INC NEW NPV COMMON STOCK 09290D101 1026893 1085 SH SOLE 1 1085 0 0 BOOKING HOLDINGS INC Stock 09857L108 4818777 1046 SH SOLE 1 1046 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 2493577 40886 SH SOLE 1 40886 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4208 69 SH DFND 1 69 0 0 BROADCOM INC Stock 11135F101 6825898 40769 SH SOLE 1 40769 0 0 BROOKFIELD CORP NVP FOREIGN EQUITIES 11271J107 3744343 71458 SH SOLE 1 71458 0 0 BROOKFIELD CORP NVP FOREIGN EQUITIES 11271J107 21326 407 SH DFND 1 407 0 0 BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA FOREIGN EQUITIES RE1130041 752275 15528 SH SOLE 1 15528 0 0 BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA FOREIGN EQUITIES RE1130041 4941 102 SH DFND 1 102 0 0 CBRE GROUP INC CL A Stock 12504L109 218919 1674 SH SOLE 1 1674 0 0 CME GROUP INC COMMON STOCK 12572Q105 424157 1599 SH SOLE 1 1599 0 0 CSX CORP COM COMMON STOCK 126408103 980258 33309 SH SOLE 1 33309 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 840425 12405 SH SOLE 1 12405 0 0 CHEMED CORPORATON COMMON STOCK 16359R103 1319184 2144 SH SOLE 1 2144 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4821339 28821 SH SOLE 1 28821 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 14888 89 SH DFND 1 89 0 0 CISCO SYSTEMS INC Stock 17275R102 1830731 29672 SH SOLE 1 29672 0 0 CITIGROUP INC NEW COMMON STOCK 172967424 3982065 56094 SH SOLE 1 56094 0 0 COCA COLA CO COM COMMON STOCK 191216100 1478577 20648 SH SOLE 1 20648 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 721488 7700 SH SOLE 1 7700 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 10588 113 SH DFND 1 113 0 0 CONOCOPHILLIPS COM Stock 20825C104 1696137 16151 SH SOLE 1 16151 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 642662 3502 SH SOLE 1 3502 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 9910 54 SH DFND 1 54 0 0 COSTCO WHOLESALE CORP Stock 22160K105 3103095 3281 SH SOLE 1 3281 0 0 D R HORTON INC Stock 23331A109 1951657 15352 SH SOLE 1 15352 0 0 DEERE & CO. COMMON STOCK 244199105 687098 1464 SH SOLE 1 1464 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1682912 9859 SH SOLE 1 9859 0 0 DOMINION RES INC VA NEW Stock 25746U109 382943 6831 SH SOLE 1 6831 0 0 DUKE ENERGY CORP NEW Stock 26441C204 1420430 11646 SH SOLE 1 11646 0 0 EOG RESOURCES INC Stock 26875P101 1290921 10067 SH SOLE 1 10067 0 0 EBAY INC COMMON STOCK 278642103 926657 13684 SH SOLE 1 13684 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 663295 6050 SH SOLE 1 6050 0 0 ENBRIDGE INC NPV FOREIGN EQUITIES 29250N105 711857 16066 SH SOLE 1 16066 0 0 EXXON MOBIL CORP COM Stock 30231G102 3336883 28058 SH SOLE 1 28058 0 0 META PLATFORMS (FORMERLY FACEBOOK INC) Stock 30303M102 11704406 20308 SH SOLE 1 20308 0 0 META PLATFORMS (FORMERLY FACEBOOK INC) Stock 30303M102 34581 60 SH DFND 1 60 0 0 FIDELITY MSCI INFO TECH ETF - EQUITY 316092808 428492 2657 SH SOLE 1 2657 0 0 FORTINET INC Stock 34959E113 928204 9643 SH SOLE 1 9643 0 0 GENERAL MILLS INC COMMON STOCK 370334104 535334 8954 SH SOLE 1 8954 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 5197611 46387 SH SOLE 1 46387 0 0 HOME DEPOT INC COMMON STOCK 437076102 1246364 3401 SH SOLE 1 3401 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 3071349 14505 SH SOLE 1 14505 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 10799 51 SH DFND 1 51 0 0 HOOKER FURNITURE CORP COMMON STOCK 439038100 136945 13640 SH SOLE 1 13640 0 0 HUNTINGTON BANKSHARES INC COMMON STOCK 446150104 387581 25823 SH SOLE 1 25823 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 925066 3730 SH SOLE 1 3730 0 0 INVESCO QQQ UNIT SER 1 ETF - EQUITY 04609E107 256962 548 SH SOLE 1 548 0 0 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 1112845 2247 SH SOLE 1 2247 0 0 INVESCO BULLETSHS 2031 ETF 46138J429 3992470 244942 SH SOLE 1 244942 0 0 INVESCO BULLETSHS 2030 ETF 46138J460 4547695 274128 SH SOLE 1 274128 0 0 INVESCO BULLETSHS 2029 ETF 46138J577 2958225 159736 SH SOLE 1 159736 0 0 INVESCO BULLETSHS 2027 ETF 46138J783 2222789 113470 SH SOLE 1 113470 0 0 INVESCO BULLETSHS 2026 ETF 46138J791 1684513 86523 SH SOLE 1 86523 0 0 INVESCO BULLETSHS 2025 ETF 46138J825 684694 33111 SH SOLE 1 33111 0 0 INVESCO BULLETSHS 2032 ETF 46139W858 4752310 233418 SH SOLE 1 233418 0 0 I SHARES TR S & P 500 INDEX FUND ETF - EQUITY 464287200 779335 1387 SH SOLE 1 1387 0 0 I SHARES TR S & P 500 INDEX FUND ETF - EQUITY 464287200 1103551 1964 SH DFND 1 1964 0 0 ISHARES MSCI EAFE ETF FOREIGN EQUITIES 464287465 4803987 58786 SH SOLE 1 58786 0 0 I SHARES TR RUSSEL MIDCAP INDEX FD ETF - EQUITY 464287499 1777821 20901 SH SOLE 1 20901 0 0 ISHARES CORE S&P SMALLCAP ETF - EQUITY 464287804 445570 4261 SH SOLE 1 4261 0 0 ISHARES NATIONAL MUNI BD ETF - FIXED 464288414 488714 4635 SH SOLE 1 4635 0 0 ISHARES INTERNATIONAL SELECT ETF - EQUITY 464288448 325710 10500 SH SOLE 1 10500 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438 1891683 8968 SH SOLE 1 8968 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF - EQUITY 464289438 24679 117 SH DFND 1 117 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 228384 3019 SH SOLE 1 3019 0 0 ISHARES IBONDS DEC 2033 ETF 46436E152 4185938 171629 SH SOLE 1 171629 0 0 ISHARES IBONDS DEC 2044 TREAS ETF ETF - FIXED 46438G638 2634770 104062 SH SOLE 1 104062 0 0 ISHARES IBONDS DEC 2034 TREAS ETF ETF - FIXED 46438G646 3858667 150380 SH SOLE 1 150380 0 0 J P MORGAN CHASE & CO Stock 46625H100 10687845 43571 SH SOLE 1 43571 0 0 J P MORGAN CHASE & CO Stock 46625H100 34342 140 SH DFND 1 140 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 431321 7550 SH SOLE 1 7550 0 0 JP MORGAN ULTRA SHORT INC ETF ETF 46641Q837 329095 6500 SH SOLE 1 6500 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1979432 11936 SH SOLE 1 11936 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 23549 142 SH DFND 1 142 0 0 LABCORP HOLDINGS INC COMMON STOCK 504922105 302093 1298 SH SOLE 1 1298 0 0 LENNAR CORP COMMON STOCK 526057104 1074545 9362 SH SOLE 1 9362 0 0 ELI LILLY & CO COMMON STOCK 532457108 1686485 2042 SH SOLE 1 2042 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1323084 2962 SH SOLE 1 2962 0 0 LOWES COMPANY INC COMMON STOCK 548661107 6148752 26364 SH SOLE 1 26364 0 0 LOWES COMPANY INC COMMON STOCK 548661107 19358 83 SH DFND 1 83 0 0 MARATHON PETE CORP Stock 56585A102 1160083 7963 SH SOLE 1 7963 0 0 MARKEL GROUP INC FORMERLY MARKEL CO COMMON STOCK RP5705351 1547988 828 SH SOLE 1 828 0 0 MASTERCARD INC Stock 57636Q104 9281029 16933 SH SOLE 1 16933 0 0 MASTERCARD INC Stock 57636Q104 24116 44 SH DFND 1 44 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 883012 2827 SH SOLE 1 2827 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 13431 43 SH DFND 1 43 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 204835 105 SH SOLE 1 105 0 0 MERCK & CO NEW Stock 58933Y105 4888202 54460 SH SOLE 1 54460 0 0 MERCK & CO NEW Stock 58933Y105 3859 43 SH DFND 1 43 0 0 METTLER-TOLEDO INTL COMMON STOCK 592688105 624677 529 SH SOLE 1 529 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 19348837 51545 SH SOLE 1 51545 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 60811 162 SH DFND 1 162 0 0 MONDELEZ INTERNATIONAL INC. COMMON STOCK 609207105 450102 6634 SH SOLE 1 6634 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COMMON STOCK 617446448 343920 2948 SH SOLE 1 2948 0 0 NEXTERA ENERGY INC Stock 65339F101 3048467 43010 SH SOLE 1 43010 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 205110 866 SH SOLE 1 866 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 994309 1942 SH SOLE 1 1942 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 10240 20 SH DFND 1 20 0 0 NUCOR COMMON STOCK 670346105 1132362 9410 SH SOLE 1 9410 0 0 NVIDIA CORPORATION Stock 67066G104 17313928 159753 SH SOLE 1 159753 0 0 NVIDIA CORPORATION Stock 67066G104 48337 446 SH DFND 1 446 0 0 OTIS WORLDWIDE CORP Stock 68902V107 1042720 10104 SH SOLE 1 10104 0 0 PNC BANK CORP COMMON STOCK 693475105 1820030 10355 SH SOLE 1 10355 0 0 PNC BANK CORP COMMON STOCK 693475105 9667 55 SH DFND 1 55 0 0 PAYCHEX INC COM COMMON STOCK 704326107 734039 4758 SH SOLE 1 4758 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 617884 9470 SH SOLE 1 9470 0 0 PEPSICO INC COM COMMON STOCK 713448108 2632702 17559 SH SOLE 1 17559 0 0 PFIZER INC COM COMMON STOCK 717081103 260341 10274 SH SOLE 1 10274 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 1446795 9115 SH SOLE 1 9115 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6558995 38488 SH SOLE 1 38488 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 16701 98 SH DFND 1 98 0 0 PROLOGIS INC COMMON STOCKS REITS DTC 74340W103 205669 1840 SH SOLE 1 1840 0 0 QUALCOMM INC COMMON STOCK 747525103 3244640 21123 SH SOLE 1 21123 0 0 RTX CORPORATION (FORMERLY RAYTHEON TECH) Stock 75513E105 5904043 44573 SH SOLE 1 44573 0 0 RTX CORPORATION (FORMERLY RAYTHEON TECH) Stock 75513E105 21855 165 SH DFND 1 165 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 419195 661 SH SOLE 1 661 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 4075679 6913 SH SOLE 1 6913 0 0 ROPER INDS INC NEW COMMON STOCK 776696106 20635 35 SH DFND 1 35 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3335538 6565 SH SOLE 1 6565 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 19307 38 SH DFND 1 38 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 13129438 23471 SH SOLE 1 23471 0 0 SALESFORCE INC (FORMERLY SALESFORCE.COM INC COMMON STOCK 79466L302 2105662 7847 SH SOLE 1 7847 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 596451 6081 SH SOLE 1 6081 0 0 SYSCO CORPORATION COMMON STOCK 871829107 207108 2760 SH SOLE 1 2760 0 0 SYSCO CORPORATION COMMON STOCK 871829107 8929 119 SH DFND 1 119 0 0 TJX COMPANIES INC COMMON STOCK 872540109 8274156 67933 SH SOLE 1 67933 0 0 TJX COMPANIES INC COMMON STOCK 872540109 29232 240 SH DFND 1 240 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1002340 5578 SH SOLE 1 5578 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4356318 8755 SH SOLE 1 8755 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19903 40 SH DFND 1 40 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 652262 11840 SH SOLE 1 11840 0 0 TRAVELERS COMPANIES INC Stock 89417E109 605302 2289 SH SOLE 1 2289 0 0 TRUIST FINANCIAL CORPORATION Stock 89832Q109 436887 10617 SH SOLE 1 10617 0 0 US BANCORP COMMON STOCK 902973304 266676 6317 SH SOLE 1 6317 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3058752 12948 SH SOLE 1 12948 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 12284 52 SH DFND 1 52 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 373378 3395 SH SOLE 1 3395 0 0 VALERO ENERGY Stock 91913Y100 841645 6373 SH SOLE 1 6373 0 0 VANGUARD MEGA CAP ETF ETF - EQUITY 921910873 217070 1078 SH SOLE 1 1078 0 0 VANGUARD I S&P 500 ETF USD COMMON STOCK 922908363 308340 600 SH SOLE 1 600 0 0 VANGUARD MID CAP ETF COMMON STOCK 922908629 363345 1405 SH SOLE 1 1405 0 0 VERISIGN INC Stock 92343E106 681368 2684 SH SOLE 1 2684 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 790177 17421 SH SOLE 1 17421 0 0 VERISK ANALYTICS INC Stock 92345Y106 680613 2287 SH SOLE 1 2287 0 0 VISA INC COM CL A Stock 92826C839 8926199 25471 SH SOLE 1 25471 0 0 VISA INC COM CL A Stock 92826C839 44856 128 SH DFND 1 128 0 0 WAL-MART STORES COMMON STOCK 931142103 1304180 14856 SH SOLE 1 14856 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 5005857 69730 SH SOLE 1 69730 0 0 XYLEM INC COMMON STOCK 98419M100 1580160 13228 SH SOLE 1 13228 0 0 XYLEM INC COMMON STOCK 98419M100 10870 91 SH DFND 1 91 0 0