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   3,534,488 35,313 SH   DFND 1 35,108 0 205
ABBOTT LABS COM 002824100   949,020 8,705 SH   SOLE   6,017 0 2,688
ABBOTT LABS COM 002824100   7,788,289 71,439 SH   DFND 1 71,439 0 0
ABBVIE INC COM 00287Y109   1,309,984 9,723 SH   SOLE   8,753 0 970
ABBVIE INC COM 00287Y109   13,863,620 102,899 SH   DFND 1 102,599 300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,518,364 27,605 SH   DFND 1 27,605 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,429,653 4,633 SH   SOLE   3,138 0 1,495
ADC THERAPEUTICS SA SHS H0036K147   21,500 10,000 SH   DFND 1 10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,800,451 7,772 SH   DFND 1 7,772 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   975,540 1,995 SH   SOLE   1,695 0 300
AFLAC INC COM 001055102   142,601 2,043 SH   DFND 1 2,043 0 0
AFLAC INC COM 001055102   254,979 3,653 SH   SOLE   2,403 0 1,250
AGILENT TECHNOLOGIES INC COM 00846U101   5,411 45 SH   SOLE   45 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   456,713 3,798 SH   DFND 1 3,518 0 280
AIR PRODS & CHEMS INC COM 009158106   2,985,795 9,968 SH   DFND 1 9,968 0 0
AIR PRODS & CHEMS INC COM 009158106   579,907 1,936 SH   SOLE   1,365 0 571
ALBEMARLE CORP COM 012653101   635,807 2,850 SH   DFND 1 2,850 0 0
ALLIANT ENERGY CORP COM 018802108   350,776 6,684 SH   DFND 1 5,949 0 735
ALPHABET INC CAP STK CL C 02079K107   24,194 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305   3,458,985 28,897 SH   DFND 1 28,897 0 0
ALPHABET INC CAP STK CL C 02079K107   5,139,295 42,484 SH   DFND 1 42,184 0 300
ALPHABET INC CAP STK CL A 02079K305   518,303 4,330 SH   SOLE   4,330 0 0
ALTRIA GROUP INC COM 02209S103   145,912 3,221 SH   SOLE   3,221 0 0
ALTRIA GROUP INC COM 02209S103   3,425,728 75,623 SH   DFND 1 75,623 0 0
AMAZON COM INC COM 023135106   473,206 3,630 SH   SOLE   3,630 0 0
AMAZON COM INC COM 023135106   6,873,096 52,724 SH   DFND 1 52,594 0 130
AMERICAN ELEC PWR CO INC COM 025537101   98,177 1,166 SH   SOLE   1,166 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,694,738 32,004 SH   DFND 1 31,500 0 504
AMERICAN EXPRESS CO COM 025816109   353,103 2,027 SH   DFND 1 2,027 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   221,102 6,237 SH   DFND 1 6,237 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,436,322 7,406 SH   DFND 1 7,406 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,817,521 9,445 SH   SOLE   8,245 0 1,200
AMERISOURCEBERGEN CORP COM 03073E105   3,143,376 16,335 SH   DFND 1 16,335 0 0
AMGEN INC COM 031162100   468,020 2,108 SH   SOLE   1,158 0 950
AMGEN INC COM 031162100   2,629,394 11,843 SH   DFND 1 11,843 0 0
APA CORPORATION COM 03743Q108   446,466 13,066 SH   SOLE   13,066 0 0
APA CORPORATION COM 03743Q108   152,330 4,458 SH   DFND 1 4,458 0 0
APPLE INC COM 037833100   3,671,650 18,929 SH   SOLE   18,129 0 800
APPLE INC COM 037833100   40,381,563 208,185 SH   DFND 1 207,754 0 431
ARCHER DANIELS MIDLAND CO COM 039483102   451,847 5,980 SH   DFND 1 5,515 0 465
ARCHER DANIELS MIDLAND CO COM 039483102   183,913 2,434 SH   SOLE   2,434 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,899 4 SH   SOLE   4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   204,381 282 SH   DFND 1 278 0 4
AT&T INC COM 00206R102   21,054 1,320 SH   SOLE   1,320 0 0
AT&T INC COM 00206R102   738,096 46,275 SH   DFND 1 42,925 2,105 1,245
AUTODESK INC COM 052769106   438,478 2,143 SH   SOLE   2,143 0 0
AUTODESK INC COM 052769106   185,786 908 SH   DFND 1 908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,461,846 6,651 SH   DFND 1 6,651 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   689,055 3,135 SH   SOLE   3,135 0 0
AUTOZONE INC COM 053332102   755,490 303 SH   SOLE   303 0 0
AUTOZONE INC COM 053332102   269,283 108 SH   DFND 1 108 0 0
AVALONBAY CMNTYS INC COM 053484101   313,619 1,657 SH   DFND 1 1,657 0 0
AVERY DENNISON CORP COM 053611109   1,515,276 8,820 SH   DFND 1 8,820 0 0
AVERY DENNISON CORP COM 053611109   268,867 1,565 SH   SOLE   790 0 775
BANK AMERICA CORP COM 060505104   797,697 27,804 SH   DFND 1 27,117 687 0
BCE INC COM NEW 05534B760   305,771 6,707 SH   DFND 1 5,912 0 795
BECTON DICKINSON & CO COM 075887109   1,012,213 3,834 SH   DFND 1 3,834 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   352,935 1,035 SH   SOLE   635 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,830,348 28,828 SH   DFND 1 28,828 0 0
BEST BUY INC COM 086516101   390,904 4,770 SH   SOLE   3,520 0 1,250
BEST BUY INC COM 086516101   125,056 1,526 SH   DFND 1 1,526 0 0
BIO RAD LABS INC CL A 090572207   249,080 657 SH   SOLE   657 0 0
BIO RAD LABS INC CL A 090572207   123,972 327 SH   DFND 1 327 0 0
BLACKROCK INC COM 09247X101   4,282,306 6,196 SH   DFND 1 6,151 0 45
BLACKROCK INC COM 09247X101   528,723 765 SH   SOLE   605 0 160
BOEING CO COM 097023105   742,017 3,514 SH   DFND 1 3,514 0 0
BOOKING HOLDINGS INC COM 09857L108   183,624 68 SH   DFND 1 68 0 0
BOOKING HOLDINGS INC COM 09857L108   718,292 266 SH   SOLE   266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,446,245 85,164 SH   DFND 1 84,564 600 0
BRISTOL-MYERS SQUIBB CO COM 110122108   916,533 14,332 SH   SOLE   13,632 0 700
BROADCOM INC COM 11135F101   235,073 271 SH   SOLE   268 0 3
BROADCOM INC COM 11135F101   2,525,945 2,912 SH   DFND 1 2,897 0 15
BURKE HERBERT FINL SVCS CORP COM 12135Y108   354,384 5,520 SH   DFND 1 5,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   389,383 4,127 SH   SOLE   4,127 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   104,163 1,104 SH   DFND 1 1,104 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   302,062 1,288 SH   DFND 1 1,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   697,464 2,974 SH   SOLE   2,974 0 0
CADIZ INC COM NEW 127537207   60,900 15,000 SH   DFND 1 15,000 0 0
CAMPBELL SOUP CO COM 134429109   25,598 560 SH   SOLE   560 0 0
CAMPBELL SOUP CO COM 134429109   301,686 6,600 SH   DFND 1 6,600 0 0
CARDINAL HEALTH INC COM 14149Y108   554,370 5,862 SH   DFND 1 5,862 0 0
CARDINAL HEALTH INC COM 14149Y108   1,055,402 11,160 SH   SOLE   11,160 0 0
CARMAX INC COM 143130102   518,940 6,200 SH   DFND 1 6,200 0 0
CATERPILLAR INC COM 149123101   1,146,101 4,658 SH   DFND 1 4,658 0 0
CATERPILLAR INC COM 149123101   73,815 300 SH   SOLE   300 0 0
CENTENE CORP DEL COM 15135B101   319,376 4,735 SH   DFND 1 4,735 0 0
CENTENE CORP DEL COM 15135B101   643,675 9,543 SH   SOLE   9,543 0 0
CHARLES RIV LABS INTL INC COM 159864107   152,222 724 SH   SOLE   724 0 0
CHARLES RIV LABS INTL INC COM 159864107   48,778 232 SH   DFND 1 232 0 0
CHEVRON CORP NEW COM 166764100   865,901 5,503 SH   SOLE   4,091 0 1,412
CHEVRON CORP NEW COM 166764100   8,088,140 51,402 SH   DFND 1 51,129 0 273
CHUBB LIMITED COM H1467J104   227,607 1,182 SH   DFND 1 1,182 0 0
CINTAS CORP COM 172908105   688,953 1,386 SH   DFND 1 1,261 0 125
CISCO SYS INC COM 17275R102   3,651,387 70,572 SH   DFND 1 70,572 0 0
CISCO SYS INC COM 17275R102   1,058,546 20,459 SH   SOLE   15,921 0 4,538
CLOROX CO DEL COM 189054109   556,960 3,502 SH   DFND 1 3,502 0 0
CLOROX CO DEL COM 189054109   448,176 2,818 SH   SOLE   2,818 0 0
CME GROUP INC COM 12572Q105   879,574 4,747 SH   SOLE   3,797 0 950
CME GROUP INC COM 12572Q105   5,646,912 30,476 SH   DFND 1 30,476 0 0
COCA COLA CO COM 191216100   276,470 4,591 SH   SOLE   4,591 0 0
COCA COLA CO COM 191216100   3,087,964 51,278 SH   DFND 1 49,233 1,300 745
COLGATE PALMOLIVE CO COM 194162103   674,029 8,749 SH   SOLE   8,749 0 0
COLGATE PALMOLIVE CO COM 194162103   1,487,193 19,304 SH   DFND 1 18,804 500 0
COMCAST CORP NEW CL A 20030N101   906,914 21,827 SH   DFND 1 20,938 0 889
COMCAST CORP NEW CL A 20030N101   403,991 9,723 SH   SOLE   6,973 0 2,750
CONAGRA BRANDS INC COM 205887102   193,890 5,750 SH   SOLE   5,750 0 0
CONAGRA BRANDS INC COM 205887102   654,067 19,397 SH   DFND 1 19,397 0 0
CONOCOPHILLIPS COM 20825C104   1,897,310 18,312 SH   DFND 1 18,312 0 0
CONOCOPHILLIPS COM 20825C104   62,166 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COM 209115104   290,637 3,215 SH   DFND 1 3,215 0 0
CONSOLIDATED EDISON INC COM 209115104   550,537 6,090 SH   SOLE   4,282 0 1,808
CONSTELLATION BRANDS INC CL A 21036P108   145,708 592 SH   DFND 1 592 0 0
CONSTELLATION BRANDS INC CL A 21036P108   167,614 681 SH   SOLE   681 0 0
CORNING INC COM 219350105   710,963 20,290 SH   DFND 1 19,195 0 1,095
COSTCO WHSL CORP NEW COM 22160K105   4,115,388 7,644 SH   DFND 1 7,535 0 109
COSTCO WHSL CORP NEW COM 22160K105   592,220 1,100 SH   SOLE   950 0 150
COTERRA ENERGY INC COM 127097103   395,945 15,650 SH   SOLE   11,250 0 4,400
COTERRA ENERGY INC COM 127097103   3,808,438 150,531 SH   DFND 1 150,531 0 0
CROWN HLDGS INC COM 228368106   421,320 4,850 SH   DFND 1 4,850 0 0
CVS HEALTH CORP COM 126650100   711,011 10,285 SH   DFND 1 10,285 0 0
CVS HEALTH CORP COM 126650100   687,300 9,942 SH   SOLE   9,942 0 0
DANAHER CORPORATION COM 235851102   1,443,600 6,015 SH   DFND 1 6,015 0 0
DEERE & CO COM 244199105   821,861 2,028 SH   DFND 1 2,002 0 26
DENTSPLY SIRONA INC COM 24906P109   162,762 4,067 SH   SOLE   4,067 0 0
DENTSPLY SIRONA INC COM 24906P109   104,612 2,614 SH   DFND 1 2,614 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   751,862 4,334 SH   DFND 1 4,334 0 0
DIGITAL RLTY TR INC COM 253868103   226,143 1,986 SH   DFND 1 1,986 0 0
DISNEY WALT CO COM 254687106   1,449,461 16,235 SH   DFND 1 15,264 675 296
DOMINION ENERGY INC COM 25746U109   851,690 16,445 SH   DFND 1 15,015 990 440
DOW INC COM 260557103   712,299 13,374 SH   SOLE   12,374 0 1,000
DOW INC COM 260557103   1,680,354 31,550 SH   DFND 1 31,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,150,330 35,105 SH   DFND 1 33,530 1,175 400
DUKE ENERGY CORP NEW COM NEW 26441C204   172,122 1,918 SH   SOLE   900 0 1,018
EATON CORP PLC SHS G29183103   141,776 705 SH   SOLE   705 0 0
EATON CORP PLC SHS G29183103   1,816,751 9,034 SH   DFND 1 8,679 0 355
ELEVANCE HEALTH INC COM 036752103   126,623 285 SH   DFND 1 285 0 0
ELEVANCE HEALTH INC COM 036752103   185,713 418 SH   SOLE   418 0 0
EMERSON ELEC CO COM 291011104   1,216,108 13,454 SH   DFND 1 13,454 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   78,946 10,741 SH   DFND 1 10,741 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   496,909 18,858 SH   DFND 1 18,858 0 0
EOG RES INC COM 26875P101   886,794 7,749 SH   SOLE   6,324 0 1,425
EOG RES INC COM 26875P101   421,367 3,682 SH   DFND 1 3,682 0 0
EQUINIX INC COM 29444U700   246,946 315 SH   DFND 1 315 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   209,523 3,176 SH   DFND 1 3,176 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   342,651 5,194 SH   SOLE   3,444 0 1,750
ESSEX PPTY TR INC COM 297178105   232,896 994 SH   DFND 1 994 0 0
EVERGY INC COM 30034W106   132,321 2,265 SH   DFND 1 2,265 0 0
EVERGY INC COM 30034W106   379,669 6,499 SH   SOLE   4,015 0 2,484
EXPEDIA GROUP INC COM NEW 30212P303   645,405 5,900 SH   SOLE   5,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   195,919 1,791 SH   DFND 1 1,791 0 0
EXPEDITORS INTL WASH INC COM 302130109   374,291 3,090 SH   DFND 1 3,090 0 0
EXPEDITORS INTL WASH INC COM 302130109   756,213 6,243 SH   SOLE   6,243 0 0
EXTRA SPACE STORAGE INC COM 30225T102   250,664 1,684 SH   DFND 1 1,684 0 0
EXXON MOBIL CORP COM 30231G102   7,802,672 72,752 SH   DFND 1 72,752 0 0
EXXON MOBIL CORP COM 30231G102   521,880 4,866 SH   SOLE   2,866 0 2,000
FAIR ISAAC CORP COM 303250104   125,427 155 SH   DFND 1 155 0 0
FAIR ISAAC CORP COM 303250104   398,129 492 SH   SOLE   492 0 0
FASTENAL CO COM 311900104   371,045 6,290 SH   DFND 1 5,510 0 780
FASTENAL CO COM 311900104   2,242 38 SH   SOLE   38 0 0
FEDEX CORP COM 31428X106   118,993 480 SH   SOLE   480 0 0
FEDEX CORP COM 31428X106   1,855,552 7,485 SH   DFND 1 7,485 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   143,730 9,000 SH   SOLE   9,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,012,965 63,429 SH   DFND 1 63,429 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,623,215 71,492 SH   DFND 1 65,692 5,800 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,528,404 20,357 SH   DFND 1 20,357 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   187,700 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,239,540 88,935 SH   DFND 1 88,935 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   351,165 8,861 SH   DFND 1 8,861 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   56,870 1,435 SH   SOLE   1,435 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   298,892 6,270 SH   SOLE   6,270 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   128,977 2,920 SH   SOLE   2,920 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   417,496 9,452 SH   DFND 1 9,327 0 125
FIRST TR VALUE LINE DIVID IN SHS 33734H106   719,624 17,950 SH   DFND 1 17,950 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   55,325 1,380 SH   SOLE   1,380 0 0
FISERV INC COM 337738108   327,486 2,596 SH   DFND 1 2,596 0 0
FORTINET INC COM 34959E109   777,519 10,286 SH   SOLE   10,286 0 0
FORTINET INC COM 34959E109   368,577 4,876 SH   DFND 1 4,876 0 0
GARMIN LTD SHS H2906T109   241,849 2,319 SH   DFND 1 2,060 0 259
GARTNER INC COM 366651107   690,462 1,971 SH   SOLE   1,971 0 0
GARTNER INC COM 366651107   223,498 638 SH   DFND 1 638 0 0
GENERAL DYNAMICS CORP COM 369550108   527,334 2,451 SH   DFND 1 2,451 0 0
GENERAL DYNAMICS CORP COM 369550108   80,681 375 SH   SOLE   375 0 0
GENERAL MLS INC COM 370334104   109,911 1,433 SH   DFND 1 1,433 0 0
GENERAL MLS INC COM 370334104   168,892 2,202 SH   SOLE   2,202 0 0
GENUINE PARTS CO COM 372460105   676,559 3,998 SH   DFND 1 3,998 0 0
GENUINE PARTS CO COM 372460105   651,006 3,847 SH   SOLE   3,847 0 0
GILEAD SCIENCES INC COM 375558103   380,341 4,935 SH   SOLE   4,885 0 50
GILEAD SCIENCES INC COM 375558103   4,094,270 53,124 SH   DFND 1 53,124 0 0
GRAINGER W W INC COM 384802104   670,302 850 SH   DFND 1 850 0 0
HERSHEY CO COM 427866108   208,750 836 SH   SOLE   836 0 0
HERSHEY CO COM 427866108   179,036 717 SH   DFND 1 717 0 0
HOLOGIC INC COM 436440101   369,710 4,566 SH   DFND 1 4,566 0 0
HOLOGIC INC COM 436440101   935,935 11,559 SH   SOLE   11,559 0 0
HOME DEPOT INC COM 437076102   7,838,231 25,233 SH   DFND 1 25,107 0 126
HOME DEPOT INC COM 437076102   215,269 693 SH   SOLE   687 0 6
HONEYWELL INTL INC COM 438516106   957,824 4,616 SH   DFND 1 4,616 0 0
HP INC COM 40434L105   384,667 12,526 SH   DFND 1 12,526 0 0
HP INC COM 40434L105   652,547 21,249 SH   SOLE   21,249 0 0
HUMANA INC COM 444859102   266,042 595 SH   DFND 1 595 0 0
HUMANA INC COM 444859102   640,737 1,433 SH   SOLE   1,433 0 0
ILLINOIS TOOL WKS INC COM 452308109   952,109 3,806 SH   DFND 1 3,806 0 0
INCYTE CORP COM 45337C102   80,925 1,300 SH   DFND 1 1,300 0 0
INCYTE CORP COM 45337C102   122,135 1,962 SH   SOLE   1,962 0 0
INNOVATE CORP COM 45784J105   24,500 14,000 SH   DFND 1 14,000 0 0
INTEL CORP COM 458140100   2,955,283 88,376 SH   DFND 1 88,376 0 0
INTEL CORP COM 458140100   428,532 12,815 SH   SOLE   9,065 0 3,750
INTERNATIONAL BUSINESS MACHS COM 459200101   2,018,529 15,085 SH   DFND 1 14,815 0 270
INTERPUBLIC GROUP COS INC COM 460690100   1,033,473 26,788 SH   SOLE   23,288 0 3,500
INTERPUBLIC GROUP COS INC COM 460690100   417,510 10,822 SH   DFND 1 10,822 0 0
INTUIT COM 461202103   3,269,189 7,135 SH   DFND 1 7,135 0 0
INTUIT COM 461202103   421,535 920 SH   SOLE   350 0 570
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   212,181 4,332 SH   DFND 1 4,332 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,121,540 3,036 SH   SOLE   530 0 2,506
INVESCO QQQ TR UNIT SER 1 46090E103   6,498,738 17,592 SH   DFND 1 17,592 0 0
INVITATION HOMES INC COM 46187W107   234,090 6,805 SH   DFND 1 6,805 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,695,153 101,543 SH   DFND 1 101,543 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,232 25 SH   SOLE   0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822   1,761,675 28,460 SH   DFND 1 28,460 0 0
ISHARES INC CORE MSCI EMKT 46434G103   866,373 17,577 SH   DFND 1 17,577 0 0
ISHARES TR RUS MD CP GR ETF 464287481   783,674 8,110 SH   DFND 1 8,110 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   610,191 13,083 SH   DFND 1 12,783 0 300
ISHARES TR US TREAS BD ETF 46429B267   578,019 25,241 SH   DFND 1 25,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   93,635 500 SH   SOLE   500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   100,092 1,995 SH   SOLE   1,995 0 0
ISHARES TR RUS MID CAP ETF 464287499   299,423 4,100 SH   SOLE   4,100 0 0
ISHARES TR RUS 1000 ETF 464287622   1,325,705 5,439 SH   DFND 1 5,369 0 70
ISHARES TR NATIONAL MUN ETF 464288414   4,420,118 41,414 SH   DFND 1 39,039 2,375 0
ISHARES TR TIPS BD ETF 464287176   67,270 625 SH   SOLE   625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,474,138 5,357 SH   DFND 1 5,357 0 0
ISHARES TR SELECT DIVID ETF 464287168   176,063 1,554 SH   SOLE   304 0 1,250
ISHARES TR SELECT DIVID ETF 464287168   1,746,027 15,411 SH   DFND 1 15,251 0 160
ISHARES TR CORE S&P SCP ETF 464287804   42,654 428 SH   SOLE   428 0 0
ISHARES TR CORE S&P SCP ETF 464287804   906,801 9,099 SH   DFND 1 9,099 0 0
ISHARES TR CORE S&P500 ETF 464287200   407,825 915 SH   SOLE   915 0 0
ISHARES TR IBOXX INV CP ETF 464287242   174,109 1,610 SH   SOLE   1,565 0 45
ISHARES TR CORE 1 5 YR USD 46432F859   168,370 3,610 SH   SOLE   3,610 0 0
ISHARES TR TIPS BD ETF 464287176   673,230 6,255 SH   DFND 1 6,255 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   476,341 1,963 SH   DFND 1 1,963 0 0
ISHARES TR CORE US AGGBD ET 464287226   81,789 835 SH   SOLE   785 0 50
ISHARES TR IBOXX INV CP ETF 464287242   954,680 8,828 SH   DFND 1 8,778 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   1,273,435 6,800 SH   DFND 1 6,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,380,120 9,802 SH   DFND 1 9,802 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,535,318 14,757 SH   DFND 1 14,757 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   934,190 8,505 SH   DFND 1 8,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,191,225 8,380 SH   DFND 1 8,320 0 60
ISHARES TR NATIONAL MUN ETF 464288414   720,428 6,750 SH   SOLE   6,750 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,322,337 13,500 SH   DFND 1 13,325 0 175
ISHARES TR S&P 500 GRWT ETF 464287309   206,435 2,929 SH   DFND 1 2,929 0 0
ISHARES TR INDIA 50 ETF 464289529   1,698,414 37,709 SH   DFND 1 37,709 0 0
ISHARES TR CORE S&P TTL STK 464287150   943,960 9,648 SH   DFND 1 9,648 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,359 99 SH   SOLE   99 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,143,208 22,786 SH   DFND 1 22,186 0 600
ISHARES TR PFD AND INCM SEC 464288687   334,572 10,817 SH   DFND 1 10,554 0 263
ISHARES TR CORE S&P500 ETF 464287200   10,874,437 24,398 SH   DFND 1 24,398 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   315,308 4,242 SH   DFND 1 4,242 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,961 149 SH   SOLE   149 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,401,812 32,888 SH   DFND 1 32,888 0 0
ISHARES TR MSCI EAFE ETF 464287465   712,896 9,834 SH   DFND 1 9,834 0 0
ISHARES TR EAFE GRWTH ETF 464288885   934,922 9,799 SH   DFND 1 9,799 0 0
ISHARES TR CORE MSCI EAFE 46432F842   707,810 10,486 SH   DFND 1 10,486 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,196 265 SH   SOLE   265 0 0
JOHNSON & JOHNSON COM 478160104   12,336,362 74,531 SH   DFND 1 74,131 400 0
JOHNSON & JOHNSON COM 478160104   1,260,599 7,616 SH   SOLE   6,714 0 902
JPMORGAN CHASE & CO COM 46625H100   9,781,969 67,258 SH   DFND 1 67,258 0 0
JPMORGAN CHASE & CO COM 46625H100   791,772 5,444 SH   SOLE   3,634 0 1,810
KIMBERLY-CLARK CORP COM 494368103   847,273 6,137 SH   DFND 1 5,862 0 275
KIMBERLY-CLARK CORP COM 494368103   17,257 125 SH   SOLE   125 0 0
KLA CORP COM NEW 482480100   219,714 453 SH   DFND 1 453 0 0
KLA CORP COM NEW 482480100   669,813 1,381 SH   SOLE   1,381 0 0
KROGER CO COM 501044101   932,574 19,842 SH   SOLE   19,842 0 0
KROGER CO COM 501044101   396,492 8,436 SH   DFND 1 8,436 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,493,541 7,629 SH   DFND 1 7,629 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   90,189 435 SH   DFND 1 435 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   118,800 573 SH   SOLE   573 0 0
LAM RESEARCH CORP COM 512807108   279,002 434 SH   SOLE   434 0 0
LAM RESEARCH CORP COM 512807108   1,253,581 1,950 SH   DFND 1 1,950 0 0
LAMB WESTON HLDGS INC COM 513272104   148,401 1,291 SH   DFND 1 1,291 0 0
LAMB WESTON HLDGS INC COM 513272104   172,425 1,500 SH   SOLE   1,500 0 0
LENNAR CORP CL A 526057104   789,480 6,300 SH   SOLE   6,300 0 0
LENNAR CORP CL A 526057104   298,498 2,382 SH   DFND 1 2,382 0 0
LILLY ELI & CO COM 532457108   25,938,370 55,308 SH   DFND 1 55,308 0 0
LILLY ELI & CO COM 532457108   2,676,471 5,707 SH   SOLE   4,872 0 835
LINCOLN ELEC HLDGS INC COM 533900106   224,452 1,130 SH   DFND 1 1,030 0 100
LINCOLN ELEC HLDGS INC COM 533900106   4,966 25 SH   SOLE   25 0 0
LINDE PLC SHS G54950103   455,771 1,196 SH   SOLE   745 0 451
LINDE PLC SHS G54950103   355,166 932 SH   DFND 1 909 0 23
LOCKHEED MARTIN CORP COM 539830109   2,106,673 4,576 SH   SOLE   3,597 0 979
LOCKHEED MARTIN CORP COM 539830109   14,619,659 31,756 SH   DFND 1 31,756 0 0
LOWES COS INC COM 548661107   773,940 3,429 SH   SOLE   3,429 0 0
LOWES COS INC COM 548661107   6,315,414 27,981 SH   DFND 1 27,981 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,309,468 21,012 SH   DFND 1 21,012 0 0
MARATHON OIL CORP COM 565849106   197,719 8,589 SH   DFND 1 8,589 0 0
MARATHON OIL CORP COM 565849106   722,161 31,371 SH   SOLE   31,371 0 0
MARATHON PETE CORP COM 56585A102   557,465 4,781 SH   SOLE   4,781 0 0
MARATHON PETE CORP COM 56585A102   215,010 1,844 SH   DFND 1 1,844 0 0
MARKEL GROUP INC COM 570535104   34,579 25 SH   SOLE   25 0 0
MARKEL GROUP INC COM 570535104   232,374 168 SH   DFND 1 168 0 0
MARSH & MCLENNAN COS INC COM 571748102   448,759 2,386 SH   DFND 1 2,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,440,180 16,375 SH   DFND 1 16,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,698,239 4,318 SH   SOLE   4,188 0 130
MCDONALDS CORP COM 580135101   598,313 2,005 SH   SOLE   1,970 0 35
MCDONALDS CORP COM 580135101   7,945,473 26,626 SH   DFND 1 26,626 0 0
MCKESSON CORP COM 58155Q103   1,225,813 2,869 SH   SOLE   2,869 0 0
MCKESSON CORP COM 58155Q103   633,630 1,483 SH   DFND 1 1,483 0 0
MEDTRONIC PLC SHS G5960L103   418,654 4,752 SH   SOLE   3,127 0 1,625
MEDTRONIC PLC SHS G5960L103   313,990 3,564 SH   DFND 1 3,564 0 0
MERCK & CO INC COM 58933Y105   406,174 3,520 SH   SOLE   1,665 0 1,855
MERCK & CO INC COM 58933Y105   4,729,960 40,991 SH   DFND 1 40,009 500 482
META PLATFORMS INC CL A 30303M102   356,143 1,241 SH   DFND 1 1,241 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   523,345 399 SH   SOLE   399 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   213,797 163 SH   DFND 1 163 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   505,648 5,644 SH   SOLE   5,644 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   826,740 9,228 SH   DFND 1 8,568 0 660
MICROSOFT CORP COM 594918104   22,930,959 67,337 SH   DFND 1 67,085 0 252
MICROSOFT CORP COM 594918104   5,592,012 16,421 SH   SOLE   14,616 0 1,805
MODERNA INC COM 60770K107   284,919 2,345 SH   DFND 1 2,341 0 4
MODERNA INC COM 60770K107   78,125 643 SH   SOLE   643 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   115,879 1,760 SH   DFND 1 1,760 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   182,970 2,779 SH   SOLE   2,779 0 0
MONDELEZ INTL INC CL A 609207105   212,621 2,915 SH   DFND 1 2,915 0 0
MOODYS CORP COM 615369105   403,355 1,160 SH   SOLE   110 0 1,050
MOODYS CORP COM 615369105   810,536 2,331 SH   DFND 1 2,331 0 0
NEXTERA ENERGY INC COM 65339F101   3,810,245 51,351 SH   DFND 1 51,274 0 77
NEXTERA ENERGY INC COM 65339F101   216,293 2,915 SH   SOLE   2,265 0 650
NIKE INC CL B 654106103   409,584 3,711 SH   DFND 1 3,711 0 0
NORFOLK SOUTHN CORP COM 655844108   439,461 1,938 SH   DFND 1 1,938 0 0
NOVARTIS AG SPONSORED ADR 66987V109   432,604 4,287 SH   DFND 1 3,912 0 375
NUCOR CORP COM 670346105   458,507 2,796 SH   DFND 1 2,713 0 83
NUCOR CORP COM 670346105   841,744 5,133 SH   SOLE   5,133 0 0
NVIDIA CORPORATION COM 67066G104   190,359 450 SH   SOLE   450 0 0
NVIDIA CORPORATION COM 67066G104   5,060,169 11,962 SH   DFND 1 11,941 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100   651,873 1,763 SH   SOLE   1,763 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   273,616 740 SH   DFND 1 740 0 0
OLD REP INTL CORP COM 680223104   236,246 9,386 SH   DFND 1 9,386 0 0
OMEROS CORP COM 682143102   272,000 50,000 SH   DFND 1 50,000 0 0
OMNICOM GROUP INC COM 681919106   604,679 6,355 SH   SOLE   4,186 0 2,169
OMNICOM GROUP INC COM 681919106   264,518 2,780 SH   DFND 1 2,780 0 0
ORACLE CORP COM 68389X105   1,891,987 15,887 SH   DFND 1 15,270 0 617
OREILLY AUTOMOTIVE INC COM 67103H107   769,973 806 SH   SOLE   806 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   302,830 317 SH   DFND 1 317 0 0
OTIS WORLDWIDE CORP COM 68902V107   638,577 7,174 SH   SOLE   7,174 0 0
OTIS WORLDWIDE CORP COM 68902V107   275,940 3,100 SH   DFND 1 3,100 0 0
PAYCHEX INC COM 704326107   1,074,522 9,605 SH   SOLE   7,030 0 2,575
PAYCHEX INC COM 704326107   5,738,535 51,296 SH   DFND 1 50,846 0 450
PEPSICO INC COM 713448108   1,063,352 5,741 SH   SOLE   4,154 0 1,587
PEPSICO INC COM 713448108   5,427,706 29,304 SH   DFND 1 29,061 0 243
PFIZER INC COM 717081103   421,999 11,505 SH   SOLE   8,704 0 2,801
PFIZER INC COM 717081103   3,639,392 99,221 SH   DFND 1 98,021 1,200 0
PHILIP MORRIS INTL INC COM 718172109   4,774,800 48,912 SH   DFND 1 48,912 0 0
PHILIP MORRIS INTL INC COM 718172109   133,935 1,372 SH   SOLE   72 0 1,300
PHILLIPS 66 COM 718546104   400,597 4,200 SH   SOLE   3,100 0 1,100
PHILLIPS 66 COM 718546104   5,734,553 60,123 SH   DFND 1 60,123 0 0
PINNACLE WEST CAP CORP COM 723484101   163,816 2,011 SH   DFND 1 2,011 0 0
PINNACLE WEST CAP CORP COM 723484101   406,158 4,986 SH   SOLE   3,386 0 1,600
PIONEER NAT RES CO COM 723787107   384,323 1,855 SH   SOLE   1,305 0 550
PIONEER NAT RES CO COM 723787107   4,414,228 21,306 SH   DFND 1 21,306 0 0
PLEXUS CORP COM 729132100   202,964 2,066 SH   DFND 1 2,066 0 0
PNC FINL SVCS GROUP INC COM 693475105   868,933 6,899 SH   DFND 1 6,696 0 203
PPG INDS INC COM 693506107   338,719 2,284 SH   DFND 1 2,284 0 0
PPG INDS INC COM 693506107   428,885 2,892 SH   SOLE   1,990 0 902
PRICE T ROWE GROUP INC COM 74144T108   61,947 553 SH   SOLE   553 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,896,505 16,930 SH   DFND 1 16,930 0 0
PROCTER AND GAMBLE CO COM 742718109   499,830 3,294 SH   SOLE   2,344 0 950
PROCTER AND GAMBLE CO COM 742718109   4,069,350 26,818 SH   DFND 1 26,372 200 246
PROLOGIS INC. COM 74340W103   488,681 3,985 SH   DFND 1 3,985 0 0
QORVO INC COM 74736K101   132,946 1,303 SH   DFND 1 1,303 0 0
QORVO INC COM 74736K101   478,522 4,690 SH   SOLE   4,690 0 0
QUALCOMM INC COM 747525103   1,687,511 14,176 SH   DFND 1 14,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100   418,167 2,975 SH   DFND 1 2,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100   303,891 2,162 SH   SOLE   2,162 0 0
RALPH LAUREN CORP CL A 751212101   152,769 1,239 SH   DFND 1 1,239 0 0
RALPH LAUREN CORP CL A 751212101   381,121 3,091 SH   SOLE   2,091 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   558,372 5,700 SH   SOLE   4,695 0 1,005
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,069,209 61,956 SH   DFND 1 61,369 0 587
REALTY INCOME CORP COM 756109104   362,088 6,056 SH   SOLE   4,056 0 2,000
REALTY INCOME CORP COM 756109104   183,734 3,073 SH   DFND 1 3,073 0 0
REGENCY CTRS CORP COM 758849103   356,970 5,779 SH   SOLE   3,779 0 2,000
REGENCY CTRS CORP COM 758849103   304,960 4,937 SH   DFND 1 4,937 0 0
REGENERON PHARMACEUTICALS COM 75886F107   372,922 519 SH   DFND 1 519 0 0
REGENERON PHARMACEUTICALS COM 75886F107   855,781 1,191 SH   SOLE   1,191 0 0
ROBERT HALF INTL INC COM 770323103   155,104 2,062 SH   DFND 1 2,062 0 0
ROBERT HALF INTL INC COM 770323103   465,914 6,194 SH   SOLE   6,194 0 0
ROSS STORES INC COM 778296103   484,402 4,320 SH   SOLE   3,320 0 1,000
ROSS STORES INC COM 778296103   1,604,022 14,305 SH   DFND 1 14,305 0 0
ROYAL BK CDA COM 780087102   471,916 4,941 SH   DFND 1 4,437 0 504
S&P GLOBAL INC COM 78409V104   900,800 2,247 SH   SOLE   1,052 0 1,195
S&P GLOBAL INC COM 78409V104   1,608,773 4,013 SH   DFND 1 4,013 0 0
SALESFORCE INC COM 79466L302   192,247 910 SH   SOLE   870 0 40
SALESFORCE INC COM 79466L302   1,415,020 6,698 SH   DFND 1 6,698 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   927,040 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,897 129 SH   DFND 1 129 0 0
SCHLUMBERGER LTD COM STK 806857108   61,596 1,254 SH   SOLE   1,254 0 0
SCHLUMBERGER LTD COM STK 806857108   1,201,034 24,451 SH   DFND 1 23,446 0 1,005
SCHWAB CHARLES CORP COM 808513105   231,481 4,084 SH   DFND 1 4,084 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   256,613 4,900 SH   DFND 1 4,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   237,237 4,530 SH   SOLE   4,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,219,083 18,629 SH   DFND 1 18,629 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,732 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   183,557 2,215 SH   DFND 1 2,215 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   377,973 2,174 SH   SOLE   1,862 0 312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,794,639 13,521 SH   DFND 1 13,521 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   116,514 1,406 SH   SOLE   1,406 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   154,232 1,162 SH   SOLE   1,162 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   372,573 4,590 SH   DFND 1 4,590 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,307,524 19,024 SH   DFND 1 19,024 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,406 1,508 SH   SOLE   1,508 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   429,602 4,003 SH   DFND 1 4,003 0 0
SHERWIN WILLIAMS CO COM 824348106   2,118,320 7,978 SH   DFND 1 7,978 0 0
SHERWIN WILLIAMS CO COM 824348106   331,900 1,250 SH   SOLE   1,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   490,356 4,430 SH   SOLE   4,430 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   179,317 1,620 SH   DFND 1 1,620 0 0
SNAP ON INC COM 833034101   1,333,322 4,627 SH   SOLE   3,927 0 700
SNAP ON INC COM 833034101   626,174 2,173 SH   DFND 1 2,173 0 0
SOUTHERN CO COM 842587107   617,290 8,787 SH   DFND 1 8,787 0 0
SPDR GOLD TR GOLD SHS 78463V107   688,123 3,860 SH   DFND 1 3,812 0 48
SPDR GOLD TR GOLD SHS 78463V107   44,568 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,354,229 21,102 SH   DFND 1 21,027 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103   509,336 1,149 SH   SOLE   1,149 0 0
SPDR SER TR S&P DIVID ETF 78464A763   34,325 280 SH   SOLE   280 0 0
SPDR SER TR S&P DIVID ETF 78464A763   686,492 5,600 SH   DFND 1 5,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   676,865 7,223 SH   DFND 1 6,998 0 225
STANLEY BLACK & DECKER INC COM 854502101   406,888 4,342 SH   SOLE   2,842 0 1,500
STARBUCKS CORP COM 855244109   692,827 6,994 SH   SOLE   6,994 0 0
STARBUCKS CORP COM 855244109   4,939,434 49,863 SH   DFND 1 47,993 1,400 470
STEEL DYNAMICS INC COM 858119100   651,622 5,982 SH   SOLE   5,982 0 0
STEEL DYNAMICS INC COM 858119100   190,301 1,747 SH   DFND 1 1,747 0 0
STRYKER CORPORATION COM 863667101   1,495,244 4,901 SH   DFND 1 4,731 0 170
SUN CMNTYS INC COM 866674104   215,910 1,655 SH   DFND 1 1,655 0 0
SYSCO CORP COM 871829107   452,546 6,099 SH   DFND 1 6,099 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,187,424 11,766 SH   DFND 1 11,766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,551 55 SH   SOLE   40 0 15
TARGET CORP COM 87612E106   456,509 3,461 SH   SOLE   2,701 0 760
TARGET CORP COM 87612E106   1,606,156 12,177 SH   DFND 1 12,177 0 0
TESLA INC COM 88160R101   740,288 2,828 SH   DFND 1 2,809 0 19
TEXAS INSTRS INC COM 882508104   395,864 2,199 SH   SOLE   1,524 0 675
TEXAS INSTRS INC COM 882508104   2,808,134 15,599 SH   DFND 1 15,599 0 0
TEXTRON INC COM 883203101   531,300 7,856 SH   SOLE   7,856 0 0
TEXTRON INC COM 883203101   241,168 3,566 SH   DFND 1 3,566 0 0
THE CIGNA GROUP COM 125523100   680,172 2,424 SH   SOLE   2,424 0 0
THE CIGNA GROUP COM 125523100   346,260 1,234 SH   DFND 1 1,234 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   317,226 608 SH   DFND 1 581 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102   135,134 259 SH   SOLE   259 0 0
TJX COS INC NEW COM 872540109   886,735 10,458 SH   SOLE   8,958 0 1,500
TJX COS INC NEW COM 872540109   7,327,477 86,419 SH   DFND 1 86,419 0 0
T-MOBILE US INC COM 872590104   149,597 1,077 SH   SOLE   1,077 0 0
T-MOBILE US INC COM 872590104   59,033 425 SH   DFND 1 425 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   353,519 5,701 SH   DFND 1 4,956 0 745
TORONTO DOMINION BK ONT COM NEW 891160509   4,465 72 SH   SOLE   72 0 0
TRUIST FINL CORP COM 89832Q109   322,989 10,642 SH   DFND 1 9,957 0 685
TYSON FOODS INC CL A 902494103   180,478 3,536 SH   DFND 1 3,536 0 0
TYSON FOODS INC CL A 902494103   401,073 7,858 SH   SOLE   6,156 0 1,702
ULTA BEAUTY INC COM 90384S303   360,947 767 SH   DFND 1 751 0 16
ULTA BEAUTY INC COM 90384S303   646,129 1,373 SH   SOLE   1,373 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   218,538 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106   404,210 2,255 SH   SOLE   1,530 0 725
UNITED PARCEL SERVICE INC CL B 911312106   2,766,555 15,434 SH   DFND 1 15,219 0 215
UNITEDHEALTH GROUP INC COM 91324P102   3,545,736 7,377 SH   DFND 1 7,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102   315,306 656 SH   SOLE   556 0 100
US BANCORP DEL COM NEW 902973304   294,320 8,908 SH   DFND 1 8,778 0 130
V F CORP COM 918204108   246,793 12,928 SH   DFND 1 12,388 0 540
VALERO ENERGY CORP COM 91913Y100   529,378 4,513 SH   SOLE   4,513 0 0
VALERO ENERGY CORP COM 91913Y100   1,984,845 16,921 SH   DFND 1 16,921 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   28,201 1,596 SH   SOLE   1,596 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   511,054 28,922 SH   DFND 1 28,922 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   342,448 4,552 SH   DFND 1 4,552 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,189 305 SH   SOLE   215 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,774,231 8,054 SH   DFND 1 8,054 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   373,913 1,880 SH   DFND 1 1,880 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,588,235 7,214 SH   DFND 1 7,214 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,726 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   422,481 5,056 SH   DFND 1 5,056 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   77,154 475 SH   SOLE   475 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,367,015 8,416 SH   DFND 1 8,416 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   200,837 4,349 SH   DFND 1 4,349 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   90,051 1,950 SH   SOLE   1,950 0 0
VENTAS INC COM 92276F100   364,594 7,713 SH   DFND 1 7,713 0 0
VERISIGN INC COM 92343E102   537,811 2,380 SH   SOLE   2,380 0 0
VERISIGN INC COM 92343E102   174,901 774 SH   DFND 1 774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,052,046 82,066 SH   DFND 1 80,932 1,134 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,975 80 SH   SOLE   80 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   587,393 1,669 SH   DFND 1 1,624 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100   367,428 1,044 SH   SOLE   1,038 0 6
VIATRIS INC COM 92556V106   86,547 8,672 SH   DFND 1 8,551 121 0
VIATRIS INC COM 92556V106   146,916 14,721 SH   SOLE   14,721 0 0
VICI PPTYS INC COM 925652109   284,822 9,062 SH   DFND 1 9,062 0 0
VISA INC COM CL A 92826C839   16,615,292 69,965 SH   DFND 1 69,697 0 268
VISA INC COM CL A 92826C839   2,082,700 8,770 SH   SOLE   7,317 0 1,453
VMWARE INC CL A COM 928563402   580,363 4,039 SH   DFND 1 3,766 0 273
WALMART INC COM 931142103   729,002 4,638 SH   SOLE   3,811 0 827
WALMART INC COM 931142103   6,018,749 38,292 SH   DFND 1 38,292 0 0
WELLTOWER INC COM 95040Q104   298,244 3,687 SH   DFND 1 3,687 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   163,316 427 SH   SOLE   427 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   52,016 136 SH   DFND 1 136 0 0
WILLIAMS COS INC COM 969457100   200,968 6,159 SH   DFND 1 6,159 0 0
XCEL ENERGY INC COM 98389B100   31,085 500 SH   SOLE   500 0 0
XCEL ENERGY INC COM 98389B100   952,757 15,325 SH   DFND 1 15,325 0 0
YUM BRANDS INC COM 988498101   223,189 1,611 SH   DFND 1 1,611 0 0
YUM BRANDS INC COM 988498101   549,590 3,967 SH   SOLE   3,967 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   180,690 1,241 SH   SOLE   1,241 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   86,923 597 SH   DFND 1 597 0 0
ZOETIS INC CL A 98978V103   2,666,162 15,482 SH   DFND 1 15,482 0 0
ZOETIS INC CL A 98978V103   475,301 2,760 SH   SOLE   2,760 0 0