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   3,393,453 36,247 SH   DFND 1 36,042 0 205
ABBOTT LABS COM 002824100   787,392 8,130 SH   SOLE   5,442 0 2,688
ABBOTT LABS COM 002824100   6,998,108 72,257 SH   DFND 1 72,257 0 0
ABBVIE INC COM 00287Y109   1,398,632 9,383 SH   SOLE   8,413 0 970
ABBVIE INC COM 00287Y109   15,293,359 102,599 SH   DFND 1 102,299 300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,317,171 27,083 SH   DFND 1 27,083 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,368,178 4,455 SH   SOLE   2,960 0 1,495
ADOBE INC COM 00724F101   3,987,179 7,820 SH   DFND 1 7,815 0 5
ADOBE INC COM 00724F101   1,012,156 1,985 SH   SOLE   1,685 0 300
AFLAC INC COM 001055102   195,178 2,543 SH   DFND 1 2,543 0 0
AFLAC INC COM 001055102   291,654 3,800 SH   SOLE   2,550 0 1,250
AGILENT TECHNOLOGIES INC COM 00846U101   5,032 45 SH   SOLE   45 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   403,334 3,607 SH   DFND 1 3,327 0 280
AIR PRODS & CHEMS INC COM 009158106   2,859,005 10,088 SH   DFND 1 10,088 0 0
AIR PRODS & CHEMS INC COM 009158106   590,054 2,082 SH   SOLE   1,516 0 566
ALBEMARLE CORP COM 012653101   484,614 2,850 SH   DFND 1 2,850 0 0
ALLIANT ENERGY CORP COM 018802108   313,137 6,463 SH   DFND 1 5,728 0 735
ALPHABET INC CAP STK CL A 02079K305   4,122,823 31,506 SH   DFND 1 31,415 0 91
ALPHABET INC CAP STK CL C 02079K107   5,843,071 44,316 SH   DFND 1 44,316 0 0
ALPHABET INC CAP STK CL A 02079K305   594,368 4,542 SH   SOLE   4,525 0 17
ALPHABET INC CAP STK CL C 02079K107   26,370 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   3,203,049 76,172 SH   DFND 1 76,172 0 0
ALTRIA GROUP INC COM 02209S103   13,624 324 SH   SOLE   324 0 0
AMAZON COM INC COM 023135106   511,023 4,020 SH   SOLE   4,005 0 15
AMAZON COM INC COM 023135106   7,321,034 57,592 SH   DFND 1 57,477 0 115
AMERICAN ELEC PWR CO INC COM 025537101   2,344,233 31,165 SH   DFND 1 30,661 0 504
AMERICAN ELEC PWR CO INC COM 025537101   81,614 1,085 SH   SOLE   1,085 0 0
AMERICAN EXPRESS CO COM 025816109   300,916 2,017 SH   DFND 1 2,017 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   209,856 6,229 SH   DFND 1 6,229 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,202,295 7,311 SH   DFND 1 7,311 0 0
AMGEN INC COM 031162100   566,546 2,108 SH   SOLE   1,158 0 950
AMGEN INC COM 031162100   3,289,085 12,238 SH   DFND 1 12,238 0 0
APA CORPORATION COM 03743Q108   529,822 12,891 SH   SOLE   12,891 0 0
APA CORPORATION COM 03743Q108   183,225 4,458 SH   DFND 1 4,458 0 0
APPLE INC COM 037833100   3,174,740 18,543 SH   SOLE   17,758 0 785
APPLE INC COM 037833100   35,476,785 207,213 SH   DFND 1 206,809 0 404
ARCHER DANIELS MIDLAND CO COM 039483102   183,572 2,434 SH   SOLE   2,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   419,411 5,561 SH   DFND 1 5,096 0 465
AT&T INC COM 00206R102   19,826 1,320 SH   SOLE   1,320 0 0
AT&T INC COM 00206R102   462,152 30,769 SH   DFND 1 27,419 2,105 1,245
AUTODESK INC COM 052769106   446,924 2,160 SH   SOLE   2,160 0 0
AUTODESK INC COM 052769106   190,770 922 SH   DFND 1 922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,622,733 6,745 SH   DFND 1 6,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   730,172 3,035 SH   SOLE   3,035 0 0
AUTOZONE INC COM 053332102   284,480 112 SH   DFND 1 112 0 0
AUTOZONE INC COM 053332102   772,159 304 SH   SOLE   304 0 0
AVALONBAY CMNTYS INC COM 053484101   281,827 1,641 SH   DFND 1 1,641 0 0
AVERY DENNISON CORP COM 053611109   202,764 1,110 SH   SOLE   335 0 775
AVERY DENNISON CORP COM 053611109   1,583,750 8,670 SH   DFND 1 8,670 0 0
BANK AMERICA CORP COM 060505104   850,150 31,050 SH   DFND 1 30,363 687 0
BCE INC COM NEW 05534B760   260,168 6,816 SH   DFND 1 6,021 0 795
BECTON DICKINSON & CO COM 075887109   978,020 3,783 SH   DFND 1 3,783 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,660,012 30,431 SH   DFND 1 30,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   420,361 1,200 SH   SOLE   800 0 400
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   DFND 1 1 0 0
BEST BUY INC COM 086516101   344,225 4,955 SH   SOLE   3,705 0 1,250
BEST BUY INC COM 086516101   102,885 1,481 SH   DFND 1 1,481 0 0
BLACKROCK INC COM 09247X101   4,125,254 6,381 SH   DFND 1 6,336 0 45
BLACKROCK INC COM 09247X101   501,030 775 SH   SOLE   615 0 160
BOEING CO COM 097023105   673,564 3,514 SH   DFND 1 3,514 0 0
BOOKING HOLDINGS INC COM 09857L108   215,877 70 SH   DFND 1 70 0 0
BOOKING HOLDINGS INC COM 09857L108   823,418 267 SH   SOLE   267 0 0
BOSTON SCIENTIFIC CORP COM 101137107   71,386 1,352 SH   DFND 1 1,352 0 0
BOSTON SCIENTIFIC CORP COM 101137107   147,470 2,793 SH   SOLE   2,793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   820,220 14,132 SH   SOLE   13,432 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108   4,874,775 83,990 SH   DFND 1 83,390 600 0
BROADCOM INC COM 11135F101   308,147 371 SH   SOLE   368 0 3
BROADCOM INC COM 11135F101   2,863,028 3,447 SH   DFND 1 3,432 0 15
BURKE HERBERT FINL SVCS CORP COM 12135Y108   256,487 5,520 SH   DFND 1 5,520 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   95,088 1,104 SH   DFND 1 1,104 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   361,919 4,202 SH   SOLE   4,202 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   700,792 2,991 SH   SOLE   2,991 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   311,151 1,328 SH   DFND 1 1,328 0 0
CADIZ INC COM NEW 127537207   49,650 15,000 SH   DFND 1 15,000 0 0
CAMPBELL SOUP CO COM 134429109   23,005 560 SH   SOLE   560 0 0
CAMPBELL SOUP CO COM 134429109   271,127 6,600 SH   DFND 1 6,600 0 0
CARDINAL HEALTH INC COM 14149Y108   508,939 5,862 SH   DFND 1 5,862 0 0
CARDINAL HEALTH INC COM 14149Y108   978,550 11,271 SH   SOLE   11,271 0 0
CARMAX INC COM 143130102   441,780 6,246 SH   DFND 1 6,246 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   188,066 3,407 SH   DFND 1 3,108 0 299
CARRIER GLOBAL CORPORATION COM 14448C104   28,704 520 SH   SOLE   520 0 0
CATERPILLAR INC COM 149123101   109,200 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101   1,539,993 5,641 SH   DFND 1 5,641 0 0
CENCORA INC COM 03073E105   2,885,129 16,031 SH   DFND 1 16,031 0 0
CENCORA INC COM 03073E105   1,691,916 9,401 SH   SOLE   8,201 0 1,200
CENTENE CORP DEL COM 15135B101   126,119 1,831 SH   SOLE   1,831 0 0
CENTENE CORP DEL COM 15135B101   185,080 2,687 SH   DFND 1 2,687 0 0
CF INDS HLDGS INC COM 125269100   572,315 6,675 SH   SOLE   6,675 0 0
CF INDS HLDGS INC COM 125269100   158,791 1,852 SH   DFND 1 1,852 0 0
CHEVRON CORP NEW COM 166764100   8,698,549 51,587 SH   DFND 1 51,314 0 273
CHEVRON CORP NEW COM 166764100   913,924 5,420 SH   SOLE   4,158 0 1,262
CHUBB LIMITED COM H1467J104   240,656 1,156 SH   DFND 1 1,156 0 0
CINTAS CORP COM 172908105   592,120 1,231 SH   DFND 1 1,106 0 125
CISCO SYS INC COM 17275R102   1,129,601 21,012 SH   SOLE   16,474 0 4,538
CISCO SYS INC COM 17275R102   3,906,727 72,670 SH   DFND 1 72,670 0 0
CLOROX CO DEL COM 189054109   460,414 3,513 SH   DFND 1 3,513 0 0
CLOROX CO DEL COM 189054109   371,949 2,838 SH   SOLE   2,838 0 0
CME GROUP INC COM 12572Q105   6,109,124 30,513 SH   DFND 1 30,513 0 0
CME GROUP INC COM 12572Q105   977,476 4,882 SH   SOLE   3,932 0 950
COCA COLA CO COM 191216100   2,798,501 49,991 SH   DFND 1 47,946 1,300 745
COCA COLA CO COM 191216100   201,025 3,591 SH   SOLE   3,591 0 0
COLGATE PALMOLIVE CO COM 194162103   1,276,581 17,952 SH   DFND 1 17,452 500 0
COLGATE PALMOLIVE CO COM 194162103   626,416 8,809 SH   SOLE   8,809 0 0
COMCAST CORP NEW CL A 20030N101   447,215 10,086 SH   SOLE   7,336 0 2,750
COMCAST CORP NEW CL A 20030N101   908,352 20,486 SH   DFND 1 19,597 0 889
CONAGRA BRANDS INC COM 205887102   157,665 5,750 SH   SOLE   5,750 0 0
CONAGRA BRANDS INC COM 205887102   530,496 19,347 SH   DFND 1 19,347 0 0
CONOCOPHILLIPS COM 20825C104   71,880 600 SH   SOLE   600 0 0
CONOCOPHILLIPS COM 20825C104   2,212,704 18,470 SH   DFND 1 18,470 0 0
CONSOLIDATED EDISON INC COM 209115104   515,403 6,026 SH   SOLE   4,443 0 1,583
CONSOLIDATED EDISON INC COM 209115104   257,873 3,015 SH   DFND 1 3,015 0 0
CORNING INC COM 219350105   592,458 19,444 SH   DFND 1 18,349 0 1,095
COSTCO WHSL CORP NEW COM 22160K105   4,340,589 7,684 SH   DFND 1 7,572 0 112
COSTCO WHSL CORP NEW COM 22160K105   593,208 1,050 SH   SOLE   900 0 150
COTERRA ENERGY INC COM 127097103   4,307,900 159,256 SH   DFND 1 159,256 0 0
COTERRA ENERGY INC COM 127097103   465,262 17,200 SH   SOLE   12,800 0 4,400
CROWN HLDGS INC COM 228368106   429,128 4,850 SH   DFND 1 4,850 0 0
CVS HEALTH CORP COM 126650100   493,780 7,072 SH   DFND 1 7,072 0 0
CVS HEALTH CORP COM 126650100   258,132 3,697 SH   SOLE   3,697 0 0
DANAHER CORPORATION COM 235851102   1,436,997 5,792 SH   DFND 1 5,792 0 0
DEERE & CO COM 244199105   863,950 2,289 SH   DFND 1 2,263 0 26
DIAGEO PLC SPON ADR NEW 25243Q205   652,513 4,374 SH   DFND 1 4,374 0 0
DIGITAL RLTY TR INC COM 253868103   240,349 1,986 SH   DFND 1 1,986 0 0
DISNEY WALT CO COM 254687106   2,662,666 32,852 SH   DFND 1 31,881 675 296
DOMINION ENERGY INC COM 25746U109   703,553 15,750 SH   DFND 1 14,320 990 440
DOW INC COM 260557103   716,634 13,899 SH   SOLE   12,899 0 1,000
DOW INC COM 260557103   1,696,996 32,913 SH   DFND 1 32,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   119,151 1,350 SH   SOLE   350 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   2,813,829 31,881 SH   DFND 1 30,306 1,175 400
EATON CORP PLC SHS G29183103   1,852,547 8,686 SH   DFND 1 8,551 0 135
EATON CORP PLC SHS G29183103   150,362 705 SH   SOLE   705 0 0
EBAY INC. COM 278642103   155,858 3,535 SH   DFND 1 3,535 0 0
EBAY INC. COM 278642103   591,642 13,419 SH   SOLE   13,419 0 0
ELEVANCE HEALTH INC COM 036752103   268,218 616 SH   DFND 1 616 0 0
ELEVANCE HEALTH INC COM 036752103   742,826 1,706 SH   SOLE   1,706 0 0
ELI LILLY & CO COM 532457108   29,369,770 54,679 SH   DFND 1 54,669 0 10
ELI LILLY & CO COM 532457108   2,870,964 5,345 SH   SOLE   4,510 0 835
EMERSON ELEC CO COM 291011104   1,295,005 13,410 SH   DFND 1 13,410 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   85,928 10,741 SH   DFND 1 10,741 0 0
ENTERGY CORP NEW COM 29364G103   312,749 3,381 SH   DFND 1 3,381 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   466,878 17,058 SH   DFND 1 17,058 0 0
EOG RES INC COM 26875P101   997,729 7,871 SH   SOLE   6,446 0 1,425
EOG RES INC COM 26875P101   459,505 3,625 SH   DFND 1 3,625 0 0
EQUINIX INC COM 29444U700   364,581 502 SH   DFND 1 502 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   309,813 5,277 SH   SOLE   3,677 0 1,600
EQUITY RESIDENTIAL SH BEN INT 29476L107   186,463 3,176 SH   DFND 1 3,176 0 0
ESSEX PPTY TR INC COM 297178105   209,334 987 SH   DFND 1 987 0 0
EVERGY INC COM 30034W106   329,401 6,497 SH   SOLE   4,273 0 2,224
EVERGY INC COM 30034W106   114,836 2,265 SH   DFND 1 2,265 0 0
EXPEDIA GROUP INC COM NEW 30212P303   622,853 6,043 SH   SOLE   6,043 0 0
EXPEDIA GROUP INC COM NEW 30212P303   205,213 1,991 SH   DFND 1 1,991 0 0
EXPEDITORS INTL WASH INC COM 302130109   354,206 3,090 SH   DFND 1 3,090 0 0
EXPEDITORS INTL WASH INC COM 302130109   715,635 6,243 SH   SOLE   6,243 0 0
EXTRA SPACE STORAGE INC COM 30225T102   260,787 2,145 SH   DFND 1 2,145 0 0
EXXON MOBIL CORP COM 30231G102   588,018 5,001 SH   SOLE   3,091 0 1,910
EXXON MOBIL CORP COM 30231G102   8,637,203 73,458 SH   DFND 1 73,458 0 0
FAIR ISAAC CORP COM 303250104   436,003 502 SH   SOLE   502 0 0
FAIR ISAAC CORP COM 303250104   134,622 155 SH   DFND 1 155 0 0
FASTENAL CO COM 311900104   2,076 38 SH   SOLE   38 0 0
FASTENAL CO COM 311900104   327,404 5,992 SH   DFND 1 5,212 0 780
FEDEX CORP COM 31428X106   167,429 632 SH   SOLE   625 0 7
FEDEX CORP COM 31428X106   2,079,485 7,850 SH   DFND 1 7,850 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,372,329 68,992 SH   DFND 1 63,192 5,800 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   696,997 43,644 SH   DFND 1 43,644 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   143,731 9,000 SH   SOLE   9,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   56,295 1,435 SH   SOLE   1,435 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   296,195 6,270 SH   SOLE   6,270 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   160,147 2,175 SH   SOLE   2,175 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   301,445 7,684 SH   DFND 1 7,684 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,200,624 16,306 SH   DFND 1 16,306 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,209,344 67,937 SH   DFND 1 67,937 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   365,881 8,700 SH   DFND 1 8,575 0 125
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   122,801 2,920 SH   SOLE   2,920 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   42,252 1,130 SH   SOLE   1,130 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   505,598 13,522 SH   DFND 1 13,522 0 0
FISERV INC COM 337738108   293,244 2,596 SH   DFND 1 2,596 0 0
FORTINET INC COM 34959E109   603,584 10,286 SH   SOLE   10,286 0 0
FORTINET INC COM 34959E109   286,125 4,876 SH   DFND 1 4,876 0 0
GARMIN LTD SHS H2906T109   237,226 2,255 SH   DFND 1 1,996 0 259
GARTNER INC COM 366651107   221,628 645 SH   DFND 1 645 0 0
GARTNER INC COM 366651107   674,162 1,962 SH   SOLE   1,962 0 0
GENERAL DYNAMICS CORP COM 369550108   55,243 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COM 369550108   550,881 2,493 SH   DFND 1 2,493 0 0
GENERAL MLS INC COM 370334104   91,698 1,433 SH   DFND 1 1,433 0 0
GENERAL MLS INC COM 370334104   140,907 2,202 SH   SOLE   2,202 0 0
GENUINE PARTS CO COM 372460105   405,669 2,810 SH   DFND 1 2,810 0 0
GENUINE PARTS CO COM 372460105   14,581 101 SH   SOLE   101 0 0
GILEAD SCIENCES INC COM 375558103   358,589 4,785 SH   SOLE   4,785 0 0
GILEAD SCIENCES INC COM 375558103   3,857,318 51,472 SH   DFND 1 51,472 0 0
GRAINGER W W INC COM 384802104   588,064 850 SH   DFND 1 850 0 0
HERSHEY CO COM 427866108   143,457 717 SH   DFND 1 717 0 0
HERSHEY CO COM 427866108   167,267 836 SH   SOLE   836 0 0
HOLOGIC INC COM 436440101   246,370 3,550 SH   DFND 1 3,550 0 0
HOLOGIC INC COM 436440101   660,551 9,518 SH   SOLE   9,518 0 0
HOME DEPOT INC COM 437076102   210,601 697 SH   SOLE   687 0 10
HOME DEPOT INC COM 437076102   7,595,565 25,139 SH   DFND 1 25,013 0 126
HONEYWELL INTL INC COM 438516106   793,276 4,294 SH   DFND 1 4,294 0 0
HP INC COM 40434L105   546,093 21,249 SH   SOLE   21,249 0 0
HP INC COM 40434L105   321,914 12,526 SH   DFND 1 12,526 0 0
HUMANA INC COM 444859102   699,618 1,438 SH   SOLE   1,438 0 0
HUMANA INC COM 444859102   289,480 595 SH   DFND 1 595 0 0
ILLINOIS TOOL WKS INC COM 452308109   877,942 3,812 SH   DFND 1 3,812 0 0
INNOVATE CORP COM 45784J105   19,440 12,000 SH   DFND 1 12,000 0 0
INTEL CORP COM 458140100   472,035 13,278 SH   SOLE   9,528 0 3,750
INTEL CORP COM 458140100   3,189,913 89,730 SH   DFND 1 89,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,073,647 14,780 SH   DFND 1 14,510 0 270
INTERPUBLIC GROUP COS INC COM 460690100   330,701 11,539 SH   SOLE   8,339 0 3,200
INTERPUBLIC GROUP COS INC COM 460690100   126,417 4,411 SH   DFND 1 4,411 0 0
INTUIT COM 461202103   457,292 895 SH   SOLE   325 0 570
INTUIT COM 461202103   3,687,456 7,217 SH   DFND 1 7,217 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   202,849 694 SH   SOLE   694 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   120,715 413 SH   DFND 1 402 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   6,591,754 18,399 SH   DFND 1 18,399 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,114,567 3,111 SH   SOLE   605 0 2,506
INVITATION HOMES INC COM 46187W107   214,793 6,778 SH   DFND 1 6,778 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,542,773 101,251 SH   DFND 1 101,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,190 25 SH   SOLE   0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822   3,246,621 53,850 SH   DFND 1 53,850 0 0
ISHARES INC CORE MSCI EMKT 46434G103   827,021 17,378 SH   DFND 1 17,378 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,122,375 11,935 SH   DFND 1 11,760 0 175
ISHARES TR RUS MD CP GR ETF 464287481   813,111 8,901 SH   DFND 1 8,901 0 0
ISHARES TR INDIA 50 ETF 464289529   3,201,223 70,839 SH   DFND 1 70,839 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   963,791 9,237 SH   DFND 1 9,237 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,884,206 51,777 SH   DFND 1 51,777 0 0
ISHARES TR IBOXX INV CP ETF 464287242   159,666 1,565 SH   SOLE   1,565 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   351,793 7,585 SH   DFND 1 7,285 0 300
ISHARES TR RUS 2000 GRW ETF 464287648   514,651 2,296 SH   DFND 1 2,296 0 0
ISHARES TR IBOXX INV CP ETF 464287242   561,023 5,499 SH   DFND 1 5,449 0 50
ISHARES TR MSCI EAFE ETF 464287465   677,002 9,824 SH   DFND 1 9,824 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,673 119 SH   SOLE   119 0 0
ISHARES TR CORE S&P500 ETF 464287200   399,370 930 SH   SOLE   930 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,259,423 32,627 SH   DFND 1 32,627 0 0
ISHARES TR TIPS BD ETF 464287176   432,059 4,165 SH   DFND 1 4,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,367,722 5,142 SH   DFND 1 5,142 0 0
ISHARES TR NATIONAL MUN ETF 464288414   692,145 6,750 SH   SOLE   6,750 0 0
ISHARES TR TIPS BD ETF 464287176   54,461 525 SH   SOLE   525 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,049,202 39,489 SH   DFND 1 37,114 2,375 0
ISHARES TR SELECT DIVID ETF 464287168   167,268 1,554 SH   SOLE   304 0 1,250
ISHARES TR CORE S&P TTL STK 464287150   858,826 9,118 SH   DFND 1 9,118 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,129,250 49,203 SH   DFND 1 49,203 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,347,261 13,098 SH   DFND 1 13,098 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   167,432 3,610 SH   SOLE   3,610 0 0
ISHARES TR RUS 1000 ETF 464287622   1,217,304 5,182 SH   DFND 1 5,112 0 70
ISHARES TR SELECT DIVID ETF 464287168   1,633,288 15,174 SH   DFND 1 15,014 0 160
ISHARES TR CORE US AGGBD ET 464287226   73,822 785 SH   SOLE   785 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,197,061 6,773 SH   DFND 1 6,773 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   200,402 2,929 SH   DFND 1 2,929 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,774,861 27,170 SH   DFND 1 27,110 0 60
ISHARES TR EAFE GRWTH ETF 464288885   845,656 9,799 SH   DFND 1 9,799 0 0
ISHARES TR RUS MID CAP ETF 464287499   283,925 4,100 SH   SOLE   4,100 0 0
ISHARES TR US TREAS BD ETF 46429B267   556,311 25,241 SH   DFND 1 25,241 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   791,333 15,880 SH   DFND 1 15,280 0 600
ISHARES TR CORE MSCI EAFE 46432F842   683,591 10,623 SH   DFND 1 10,623 0 0
ISHARES TR PFD AND INCM SEC 464288687   409,378 13,578 SH   DFND 1 12,930 0 648
ISHARES TR ISHS 1-5YR INVS 464288646   99,415 1,995 SH   SOLE   1,995 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   88,370 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,399,824 10,327 SH   DFND 1 10,327 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   249,132 3,442 SH   DFND 1 3,442 0 0
ISHARES TR CORE S&P SCP ETF 464287804   33,771 358 SH   SOLE   358 0 0
JOHNSON & JOHNSON COM 478160104   1,102,245 7,077 SH   SOLE   6,170 0 907
JOHNSON & JOHNSON COM 478160104   11,373,352 73,023 SH   DFND 1 72,623 400 0
JPMORGAN CHASE & CO COM 46625H100   9,770,766 67,375 SH   DFND 1 67,328 0 47
JPMORGAN CHASE & CO COM 46625H100   816,901 5,633 SH   SOLE   3,823 0 1,810
JUNIPER NETWORKS INC COM 48203R104   148,677 5,350 SH   DFND 1 5,350 0 0
JUNIPER NETWORKS INC COM 48203R104   578,782 20,827 SH   SOLE   20,827 0 0
KELLANOVA COM 487836108   113,188 1,902 SH   DFND 1 1,902 0 0
KELLANOVA COM 487836108   235,304 3,954 SH   SOLE   3,954 0 0
KIMBERLY-CLARK CORP COM 494368103   719,914 5,957 SH   DFND 1 5,682 0 275
KIMBERLY-CLARK CORP COM 494368103   15,106 125 SH   SOLE   125 0 0
KLA CORP COM NEW 482480100   207,773 453 SH   DFND 1 453 0 0
KLA CORP COM NEW 482480100   633,409 1,381 SH   SOLE   1,381 0 0
KROGER CO COM 501044101   891,246 19,916 SH   SOLE   19,916 0 0
KROGER CO COM 501044101   352,900 7,886 SH   DFND 1 7,886 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,621,575 9,313 SH   DFND 1 9,313 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   87,457 435 SH   DFND 1 435 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   115,202 573 SH   SOLE   573 0 0
LAM RESEARCH CORP COM 512807108   297,716 475 SH   SOLE   472 0 3
LAM RESEARCH CORP COM 512807108   1,373,570 2,192 SH   DFND 1 2,192 0 0
LAMB WESTON HLDGS INC COM 513272104   119,366 1,291 SH   DFND 1 1,291 0 0
LAMB WESTON HLDGS INC COM 513272104   138,690 1,500 SH   SOLE   1,500 0 0
LENNAR CORP CL A 526057104   731,430 6,517 SH   SOLE   6,517 0 0
LENNAR CORP CL A 526057104   270,035 2,406 SH   DFND 1 2,406 0 0
LINDE PLC SHS G54950103   659,436 1,771 SH   DFND 1 1,748 0 23
LINDE PLC SHS G54950103   497,463 1,336 SH   SOLE   950 0 386
LOCKHEED MARTIN CORP COM 539830109   1,360,591 3,327 SH   SOLE   2,347 0 980
LOCKHEED MARTIN CORP COM 539830109   12,877,573 31,489 SH   DFND 1 31,489 0 0
LOWES COS INC COM 548661107   719,763 3,463 SH   SOLE   3,463 0 0
LOWES COS INC COM 548661107   5,741,256 27,623 SH   DFND 1 27,623 0 0
MARATHON OIL CORP COM 565849106   839,177 31,371 SH   SOLE   31,371 0 0
MARATHON OIL CORP COM 565849106   221,731 8,289 SH   DFND 1 8,289 0 0
MARATHON PETE CORP COM 56585A102   279,071 1,844 SH   DFND 1 1,844 0 0
MARATHON PETE CORP COM 56585A102   723,556 4,781 SH   SOLE   4,781 0 0
MARKEL GROUP INC COM 570535104   36,812 25 SH   SOLE   25 0 0
MARKEL GROUP INC COM 570535104   253,268 172 SH   DFND 1 172 0 0
MARSH & MCLENNAN COS INC COM 571748102   454,056 2,386 SH   DFND 1 2,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,695,652 4,283 SH   SOLE   4,153 0 130
MASTERCARD INCORPORATED CL A 57636Q104   6,514,386 16,455 SH   DFND 1 16,455 0 0
MCDONALDS CORP COM 580135101   525,563 1,995 SH   SOLE   1,960 0 35
MCDONALDS CORP COM 580135101   7,109,063 26,986 SH   DFND 1 26,986 0 0
MCKESSON CORP COM 58155Q103   666,558 1,533 SH   DFND 1 1,533 0 0
MCKESSON CORP COM 58155Q103   1,313,549 3,021 SH   SOLE   3,021 0 0
MEDTRONIC PLC SHS G5960L103   318,142 4,060 SH   DFND 1 4,060 0 0
MEDTRONIC PLC SHS G5960L103   379,968 4,849 SH   SOLE   3,304 0 1,545
MERCK & CO INC COM 58933Y105   4,306,424 41,830 SH   DFND 1 40,914 500 416
MERCK & CO INC COM 58933Y105   496,840 4,826 SH   SOLE   2,971 0 1,855
META PLATFORMS INC CL A 30303M102   407,985 1,359 SH   DFND 1 1,359 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   450,984 407 SH   SOLE   407 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   180,615 163 SH   DFND 1 163 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   684,657 8,772 SH   DFND 1 8,112 0 660
MICROCHIP TECHNOLOGY INC. COM 595017104   445,980 5,714 SH   SOLE   5,714 0 0
MICROSOFT CORP COM 594918104   21,587,238 68,368 SH   DFND 1 68,120 0 248
MICROSOFT CORP COM 594918104   5,174,205 16,387 SH   SOLE   14,576 0 1,811
MOLINA HEALTHCARE INC COM 60855R100   87,547 267 SH   DFND 1 267 0 0
MOLINA HEALTHCARE INC COM 60855R100   187,225 571 SH   SOLE   571 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   111,918 1,760 SH   DFND 1 1,760 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   176,716 2,779 SH   SOLE   2,779 0 0
MONDELEZ INTL INC CL A 609207105   212,434 3,061 SH   DFND 1 3,061 0 0
MOODYS CORP COM 615369105   716,443 2,266 SH   DFND 1 2,266 0 0
MOODYS CORP COM 615369105   366,758 1,160 SH   SOLE   110 0 1,050
NEXTERA ENERGY INC COM 65339F101   2,443,148 42,645 SH   DFND 1 42,645 0 0
NEXTERA ENERGY INC COM 65339F101   37,239 650 SH   SOLE   650 0 0
NIKE INC CL B 654106103   285,331 2,984 SH   DFND 1 2,984 0 0
NORFOLK SOUTHN CORP COM 655844108   440,928 2,239 SH   DFND 1 2,239 0 0
NOVARTIS AG SPONSORED ADR 66987V109   421,196 4,135 SH   DFND 1 3,760 0 375
NUCOR CORP COM 670346105   802,577 5,133 SH   SOLE   5,133 0 0
NUCOR CORP COM 670346105   474,854 3,037 SH   DFND 1 2,943 0 94
NVIDIA CORPORATION COM 67066G104   5,268,172 12,111 SH   DFND 1 12,073 0 38
NVIDIA CORPORATION COM 67066G104   237,070 545 SH   SOLE   545 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   302,764 740 SH   DFND 1 740 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   722,541 1,766 SH   SOLE   1,766 0 0
OLD REP INTL CORP COM 680223104   252,859 9,386 SH   DFND 1 9,386 0 0
OMEROS CORP COM 682143102   160,600 55,000 SH   DFND 1 55,000 0 0
OMNICOM GROUP INC COM 681919106   177,486 2,383 SH   DFND 1 2,383 0 0
OMNICOM GROUP INC COM 681919106   469,819 6,308 SH   SOLE   4,439 0 1,869
ONEOK INC NEW COM 682680103   1,001,241 15,785 SH   DFND 1 15,633 0 152
ORACLE CORP COM 68389X105   1,545,584 14,592 SH   DFND 1 14,075 0 517
OREILLY AUTOMOTIVE INC COM 67103H107   300,833 331 SH   DFND 1 331 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   732,541 806 SH   SOLE   806 0 0
OTIS WORLDWIDE CORP COM 68902V107   248,969 3,100 SH   DFND 1 3,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   584,436 7,277 SH   SOLE   7,277 0 0
PAYCHEX INC COM 704326107   1,061,623 9,205 SH   SOLE   6,630 0 2,575
PAYCHEX INC COM 704326107   5,762,054 49,961 SH   DFND 1 49,711 0 250
PEPSICO INC COM 713448108   1,006,134 5,938 SH   SOLE   4,351 0 1,587
PEPSICO INC COM 713448108   4,950,612 29,218 SH   DFND 1 28,975 0 243
PFIZER INC COM 717081103   395,619 11,927 SH   SOLE   9,126 0 2,801
PFIZER INC COM 717081103   3,353,856 101,111 SH   DFND 1 99,911 1,200 0
PHILIP MORRIS INTL INC COM 718172109   4,558,094 49,234 SH   DFND 1 49,234 0 0
PHILIP MORRIS INTL INC COM 718172109   127,020 1,372 SH   SOLE   72 0 1,300
PHILLIPS 66 COM 718546104   510,641 4,250 SH   SOLE   3,150 0 1,100
PHILLIPS 66 COM 718546104   7,305,523 60,803 SH   DFND 1 60,803 0 0
PINNACLE WEST CAP CORP COM 723484101   191,200 2,595 SH   DFND 1 2,595 0 0
PINNACLE WEST CAP CORP COM 723484101   516,055 7,004 SH   SOLE   5,404 0 1,600
PIONEER NAT RES CO COM 723787107   478,617 2,085 SH   SOLE   1,535 0 550
PIONEER NAT RES CO COM 723787107   5,194,544 22,630 SH   DFND 1 22,630 0 0
PNC FINL SVCS GROUP INC COM 693475105   798,988 6,508 SH   DFND 1 6,305 0 203
PPG INDS INC COM 693506107   296,463 2,284 SH   DFND 1 2,284 0 0
PPG INDS INC COM 693506107   389,271 2,999 SH   SOLE   2,097 0 902
PRICE T ROWE GROUP INC COM 74144T108   1,719,041 16,392 SH   DFND 1 16,392 0 0
PRICE T ROWE GROUP INC COM 74144T108   37,019 353 SH   SOLE   353 0 0
PROCTER AND GAMBLE CO COM 742718109   3,563,786 24,433 SH   DFND 1 24,233 200 0
PROCTER AND GAMBLE CO COM 742718109   495,338 3,396 SH   SOLE   2,446 0 950
PROLOGIS INC. COM 74340W103   431,671 3,847 SH   DFND 1 3,847 0 0
PULTE GROUP INC COM 745867101   148,397 2,004 SH   DFND 1 2,004 0 0
PULTE GROUP INC COM 745867101   574,704 7,761 SH   SOLE   7,761 0 0
QUALCOMM INC COM 747525103   1,650,025 14,857 SH   DFND 1 14,857 0 0
QUEST DIAGNOSTICS INC COM 74834L100   139,773 1,147 SH   SOLE   1,147 0 0
QUEST DIAGNOSTICS INC COM 74834L100   322,929 2,650 SH   DFND 1 2,650 0 0
RALPH LAUREN CORP CL A 751212101   362,665 3,124 SH   SOLE   2,214 0 910
RALPH LAUREN CORP CL A 751212101   143,836 1,239 SH   DFND 1 1,239 0 0
REALTY INCOME CORP COM 756109104   306,133 6,130 SH   SOLE   4,305 0 1,825
REALTY INCOME CORP COM 756109104   152,068 3,045 SH   DFND 1 3,045 0 0
REGENCY CTRS CORP COM 758849103   348,022 5,855 SH   SOLE   4,020 0 1,835
REGENCY CTRS CORP COM 758849103   293,456 4,937 SH   DFND 1 4,937 0 0
REGENERON PHARMACEUTICALS COM 75886F107   377,739 459 SH   DFND 1 459 0 0
REGENERON PHARMACEUTICALS COM 75886F107   784,282 953 SH   SOLE   953 0 0
ROBERT HALF INC. COM 770323103   464,593 6,340 SH   SOLE   6,340 0 0
ROBERT HALF INC. COM 770323103   151,103 2,062 SH   DFND 1 2,062 0 0
ROSS STORES INC COM 778296103   1,615,074 14,299 SH   DFND 1 14,299 0 0
ROSS STORES INC COM 778296103   476,650 4,220 SH   SOLE   3,220 0 1,000
ROYAL BK CDA COM 780087102   341,893 3,910 SH   DFND 1 3,440 0 470
RTX CORPORATION COM 75513E101   2,654,265 36,880 SH   DFND 1 36,293 0 587
RTX CORPORATION COM 75513E101   131,346 1,825 SH   SOLE   820 0 1,005
S&P GLOBAL INC COM 78409V104   1,466,392 4,013 SH   DFND 1 4,013 0 0
S&P GLOBAL INC COM 78409V104   821,077 2,247 SH   SOLE   1,052 0 1,195
SALESFORCE INC COM 79466L302   1,351,326 6,664 SH   DFND 1 6,664 0 0
SALESFORCE INC COM 79466L302   184,530 910 SH   SOLE   870 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,215 91 SH   DFND 1 91 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   800,680 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   73,109 1,254 SH   SOLE   1,254 0 0
SCHLUMBERGER LTD COM STK 806857108   1,251,479 21,466 SH   DFND 1 20,461 0 1,005
SCHWAB CHARLES CORP COM 808513105   233,160 4,247 SH   DFND 1 4,247 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   229,218 4,530 SH   SOLE   4,530 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   234,784 4,640 SH   DFND 1 4,640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,527,443 27,618 SH   DFND 1 27,618 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   149,506 1,654 SH   SOLE   1,654 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   143,859 1,419 SH   SOLE   1,419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,069,487 22,895 SH   DFND 1 22,895 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   149,853 1,164 SH   SOLE   1,164 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   326,040 3,216 SH   DFND 1 3,216 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   254,421 1,552 SH   SOLE   990 0 562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,721,508 13,372 SH   DFND 1 13,372 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   158,749 2,021 SH   DFND 1 2,021 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,081,897 18,359 SH   DFND 1 18,359 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   134,792 1,716 SH   SOLE   1,716 0 0
SHERWIN WILLIAMS CO COM 824348106   1,998,324 7,836 SH   DFND 1 7,836 0 0
SHERWIN WILLIAMS CO COM 824348106   284,382 1,115 SH   SOLE   1,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   442,670 4,490 SH   SOLE   4,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   159,716 1,620 SH   DFND 1 1,620 0 0
SMUCKER J M CO COM NEW 832696405   110,619 900 SH   SOLE   900 0 0
SMUCKER J M CO COM NEW 832696405   117,134 953 SH   DFND 1 953 0 0
SNAP ON INC COM 833034101   554,190 2,173 SH   DFND 1 2,173 0 0
SNAP ON INC COM 833034101   1,177,750 4,618 SH   SOLE   4,013 0 605
SOUTHERN CO COM 842587107   588,110 9,087 SH   DFND 1 9,087 0 0
SPDR GOLD TR GOLD SHS 78463V107   42,863 250 SH   SOLE   250 0 0
SPDR GOLD TR GOLD SHS 78463V107   494,634 2,885 SH   DFND 1 2,837 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103   491,182 1,149 SH   SOLE   1,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,825,027 20,644 SH   DFND 1 20,569 0 75
SPDR SER TR S&P DIVID ETF 78464A763   575,092 5,000 SH   DFND 1 5,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   32,205 280 SH   SOLE   280 0 0
STANLEY BLACK & DECKER INC COM 854502101   601,860 7,201 SH   DFND 1 6,976 0 225
STANLEY BLACK & DECKER INC COM 854502101   362,320 4,335 SH   SOLE   3,005 0 1,330
STARBUCKS CORP COM 855244109   4,380,058 47,990 SH   DFND 1 46,120 1,400 470
STARBUCKS CORP COM 855244109   635,149 6,959 SH   SOLE   6,959 0 0
STATE STR CORP COM 857477103   783,030 11,694 SH   DFND 1 11,694 0 0
STEEL DYNAMICS INC COM 858119100   641,390 5,982 SH   SOLE   5,982 0 0
STEEL DYNAMICS INC COM 858119100   187,313 1,747 SH   DFND 1 1,747 0 0
STRYKER CORPORATION COM 863667101   1,258,677 4,606 SH   DFND 1 4,436 0 170
SYSCO CORP COM 871829107   399,537 6,049 SH   DFND 1 6,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,175,418 13,526 SH   DFND 1 13,526 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,214 60 SH   SOLE   40 0 20
TARGET CORP COM 87612E106   289,474 2,618 SH   SOLE   1,868 0 750
TARGET CORP COM 87612E106   459,531 4,156 SH   DFND 1 4,156 0 0
TESLA INC COM 88160R101   715,132 2,858 SH   DFND 1 2,841 0 17
TEXAS INSTRS INC COM 882508104   353,479 2,223 SH   SOLE   1,608 0 615
TEXAS INSTRS INC COM 882508104   2,469,582 15,531 SH   DFND 1 15,531 0 0
TEXTRON INC COM 883203101   616,837 7,894 SH   SOLE   7,894 0 0
TEXTRON INC COM 883203101   278,647 3,566 SH   DFND 1 3,566 0 0
THE CIGNA GROUP COM 125523100   353,010 1,234 SH   DFND 1 1,234 0 0
THE CIGNA GROUP COM 125523100   693,433 2,424 SH   SOLE   2,424 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   131,098 259 SH   SOLE   259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   235,369 465 SH   DFND 1 449 0 16
TJX COS INC NEW COM 872540109   925,063 10,408 SH   SOLE   8,908 0 1,500
TJX COS INC NEW COM 872540109   7,632,039 85,869 SH   DFND 1 85,869 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,339 72 SH   SOLE   72 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   302,447 5,019 SH   DFND 1 4,274 0 745
TRUIST FINL CORP COM 89832Q109   281,811 9,850 SH   DFND 1 9,165 0 685
TYSON FOODS INC CL A 902494103   291,074 5,765 SH   SOLE   4,248 0 1,517
TYSON FOODS INC CL A 902494103   104,565 2,071 SH   DFND 1 2,071 0 0
ULTA BEAUTY INC COM 90384S303   540,456 1,353 SH   SOLE   1,353 0 0
ULTA BEAUTY INC COM 90384S303   236,475 592 SH   DFND 1 586 0 6
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   222,210 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106   335,745 2,154 SH   SOLE   1,489 0 665
UNITED PARCEL SERVICE INC CL B 911312106   2,296,281 14,732 SH   DFND 1 14,517 0 215
UNITEDHEALTH GROUP INC COM 91324P102   3,288,414 6,522 SH   DFND 1 6,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102   214,792 426 SH   SOLE   326 0 100
V F CORP COM 918204108   214,870 12,160 SH   DFND 1 11,620 0 540
VALERO ENERGY CORP COM 91913Y100   639,539 4,513 SH   SOLE   4,513 0 0
VALERO ENERGY CORP COM 91913Y100   2,471,430 17,440 SH   DFND 1 17,440 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   411,191 24,461 SH   DFND 1 24,461 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   11,767 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,497,037 7,189 SH   DFND 1 7,189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,672 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,789 305 SH   SOLE   215 0 90
VANGUARD INDEX FDS SMALL CP ETF 922908751   355,452 1,880 SH   DFND 1 1,880 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   376,487 4,976 SH   DFND 1 4,976 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,671,121 7,867 SH   DFND 1 7,867 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,076 200 SH   SOLE   200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,073,060 6,906 SH   DFND 1 6,906 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   171,863 3,931 SH   DFND 1 3,931 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,254 1,950 SH   SOLE   1,950 0 0
VENTAS INC COM 92276F100   290,152 6,887 SH   DFND 1 6,887 0 0
VERISIGN INC COM 92343E102   496,400 2,451 SH   SOLE   2,451 0 0
VERISIGN INC COM 92343E102   159,391 787 SH   DFND 1 787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,366,883 73,029 SH   DFND 1 71,895 1,134 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,593 80 SH   SOLE   80 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   567,914 1,633 SH   DFND 1 1,588 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100   363,075 1,044 SH   SOLE   1,038 0 6
VIATRIS INC COM 92556V106   145,150 14,721 SH   SOLE   14,721 0 0
VIATRIS INC COM 92556V106   85,506 8,672 SH   DFND 1 8,551 121 0
VICI PPTYS INC COM 925652109   252,331 8,671 SH   DFND 1 8,671 0 0
VISA INC COM CL A 92826C839   1,991,198 8,657 SH   SOLE   7,202 0 1,455
VISA INC COM CL A 92826C839   16,057,701 69,813 SH   DFND 1 69,545 0 268
VMWARE INC CL A COM 928563402   616,640 3,704 SH   DFND 1 3,431 0 273
WALMART INC COM 931142103   870,817 5,445 SH   SOLE   4,618 0 827
WALMART INC COM 931142103   6,328,898 39,573 SH   DFND 1 39,573 0 0
WELLTOWER INC COM 95040Q104   341,689 4,171 SH   DFND 1 4,171 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   51,029 136 SH   DFND 1 136 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   160,216 427 SH   SOLE   427 0 0
WILLIAMS COS INC COM 969457100   218,783 6,494 SH   DFND 1 6,494 0 0
XCEL ENERGY INC COM 98389B100   893,891 15,622 SH   DFND 1 15,622 0 0
XCEL ENERGY INC COM 98389B100   165,309 2,889 SH   SOLE   2,889 0 0
YUM BRANDS INC COM 988498101   504,098 4,035 SH   SOLE   4,035 0 0
YUM BRANDS INC COM 988498101   201,265 1,611 SH   DFND 1 1,611 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   66,996 597 SH   DFND 1 597 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   139,266 1,241 SH   SOLE   1,241 0 0
ZOETIS INC CL A 98978V103   481,926 2,770 SH   SOLE   2,770 0 0
ZOETIS INC CL A 98978V103   2,669,033 15,341 SH   DFND 1 15,341 0 0