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   6,236,079 48,308 SH   DFND 1 47,958 0 350
3M CO COM 88579Y101   766,795 5,940 SH   SOLE   5,940 0 0
ABBOTT LABS COM 002824100   573,015 5,066 SH   SOLE   3,851 0 1,215
ABBOTT LABS COM 002824100   7,737,856 68,410 SH   DFND 1 67,010 0 1,400
ABBVIE INC COM 00287Y109   2,017,606 11,354 SH   SOLE   10,384 0 970
ABBVIE INC COM 00287Y109   17,946,280 100,992 SH   DFND 1 98,992 300 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,755,210 22,045 SH   DFND 1 22,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   535,776 1,523 SH   SOLE   743 0 780
ADOBE INC COM 00724F101   2,942,448 6,617 SH   DFND 1 6,556 0 61
ADOBE INC COM 00724F101   1,140,160 2,564 SH   SOLE   2,259 0 305
ADVANCED MICRO DEVICES INC COM 007903107   1,991,706 16,489 SH   DFND 1 16,489 0 0
AEROVIRONMENT INC COM 008073108   339,789 2,208 SH   DFND 1 2,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   437,411 3,256 SH   DFND 1 2,976 0 280
AIR PRODS & CHEMS INC COM 009158106   332,676 1,147 SH   SOLE   1,147 0 0
AIR PRODS & CHEMS INC COM 009158106   1,577,238 5,438 SH   DFND 1 5,438 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,201,573 25,965 SH   DFND 1 25,965 0 0
ALLIANT ENERGY CORP COM 018802108   348,512 5,893 SH   DFND 1 5,158 0 735
ALPHABET INC CAP STK CL C 02079K107   7,823,084 41,079 SH   DFND 1 40,279 0 800
ALPHABET INC CAP STK CL A 02079K305   6,945,986 36,693 SH   DFND 1 36,031 0 662
ALPHABET INC CAP STK CL A 02079K305   1,812,169 9,573 SH   SOLE   9,543 0 30
ALTRIA GROUP INC COM 02209S103   3,410,146 65,216 SH   DFND 1 65,216 0 0
AMAZON COM INC COM 023135106   14,325,948 65,299 SH   DFND 1 64,627 0 672
AMAZON COM INC COM 023135106   899,060 4,098 SH   SOLE   4,073 0 25
AMERICAN ELEC PWR CO INC COM 025537101   2,781,750 30,161 SH   DFND 1 29,657 0 504
AMERICAN EXPRESS CO COM 025816109   609,013 2,052 SH   DFND 1 2,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,511,665 8,242 SH   DFND 1 8,242 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   205,906 1,654 SH   SOLE   1,654 0 0
AMGEN INC COM 031162100   3,556,954 13,647 SH   DFND 1 13,647 0 0
APPLE INC COM 037833100   48,440,494 193,437 SH   DFND 1 191,825 0 1,612
APPLE INC COM 037833100   3,974,083 15,870 SH   SOLE   15,110 0 760
ARCHER DANIELS MIDLAND CO COM 039483102   480,395 9,509 SH   SOLE   9,509 0 0
AT&T INC COM 00206R102   1,004,385 44,110 SH   DFND 1 40,760 2,105 1,245
ATMOS ENERGY CORP COM 049560105   477,139 3,426 SH   SOLE   3,426 0 0
AUTODESK INC COM 052769106   576,953 1,952 SH   SOLE   1,952 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,598,598 5,461 SH   DFND 1 5,061 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103   746,796 2,551 SH   SOLE   2,551 0 0
AVALONBAY CMNTYS INC COM 053484101   340,294 1,547 SH   DFND 1 1,547 0 0
AVERY DENNISON CORP COM 053611109   203,972 1,090 SH   SOLE   315 0 775
AVERY DENNISON CORP COM 053611109   1,122,592 5,999 SH   DFND 1 5,999 0 0
BANK AMERICA CORP COM 060505104   1,004,081 22,846 SH   DFND 1 22,846 0 0
BANK NEW YORK MELLON CORP COM 064058100   355,339 4,625 SH   SOLE   4,625 0 0
BECTON DICKINSON & CO COM 075887109   752,755 3,318 SH   DFND 1 3,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,099,210 33,311 SH   DFND 1 33,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,477 1,060 SH   SOLE   760 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   DFND 1 1 0 0
BEST BUY INC COM 086516101   309,738 3,610 SH   SOLE   3,610 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   877,838 16,875 SH   DFND 1 16,875 0 0
BLACKROCK INC COM 09290D101   717,577 700 SH   SOLE   625 0 75
BLACKROCK INC COM 09290D101   6,968,263 6,798 SH   DFND 1 6,735 0 63
BOOKING HOLDINGS INC COM 09857L108   1,068,210 215 SH   SOLE   215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,932,392 69,526 SH   DFND 1 65,226 600 3,700
BROADCOM INC COM 11135F101   856,649 3,695 SH   SOLE   3,665 0 30
BROADCOM INC COM 11135F101   11,555,602 49,843 SH   DFND 1 49,653 0 190
BUILDERS FIRSTSOURCE INC COM 12008R107   430,934 3,015 SH   SOLE   3,015 0 0
BUNGE GLOBAL SA COM SHS H11356104   453,496 5,832 SH   SOLE   5,832 0 0
CAPITAL ONE FINL CORP COM 14040H105   281,032 1,576 SH   DFND 1 1,576 0 0
CARDINAL HEALTH INC COM 14149Y108   364,153 3,079 SH   DFND 1 3,079 0 0
CARDINAL HEALTH INC COM 14149Y108   1,039,593 8,790 SH   SOLE   8,790 0 0
CARMAX INC COM 143130102   508,465 6,219 SH   DFND 1 6,219 0 0
CATERPILLAR INC COM 149123101   1,336,408 3,684 SH   DFND 1 3,684 0 0
CENCORA INC COM 03073E105   1,557,761 6,933 SH   SOLE   5,733 0 1,200
CENCORA INC COM 03073E105   3,015,880 13,423 SH   DFND 1 12,823 0 600
CHEVRON CORP NEW COM 166764100   6,340,663 43,777 SH   DFND 1 43,504 0 273
CHEVRON CORP NEW COM 166764100   304,019 2,099 SH   SOLE   2,099 0 0
CHUBB LIMITED COM H1467J104   295,365 1,069 SH   DFND 1 1,069 0 0
CINTAS CORP COM 172908105   650,595 3,561 SH   DFND 1 3,061 0 500
CISCO SYS INC COM 17275R102   891,848 15,065 SH   SOLE   15,065 0 0
CISCO SYS INC COM 17275R102   4,468,416 75,480 SH   DFND 1 74,480 0 1,000
CLOROX CO DEL COM 189054109   210,321 1,295 SH   DFND 1 1,295 0 0
CME GROUP INC COM 12572Q105   7,107,633 30,606 SH   DFND 1 30,606 0 0
CME GROUP INC COM 12572Q105   791,904 3,410 SH   SOLE   2,890 0 520
COCA COLA CO COM 191216100   3,084,299 49,539 SH   DFND 1 46,994 1,300 1,245
COCA COLA CO COM 191216100   211,373 3,395 SH   SOLE   3,395 0 0
COLGATE PALMOLIVE CO COM 194162103   1,833,110 20,164 SH   DFND 1 19,664 500 0
COLGATE PALMOLIVE CO COM 194162103   862,122 9,483 SH   SOLE   9,483 0 0
COMCAST CORP NEW CL A 20030N101   249,162 6,639 SH   SOLE   6,639 0 0
COMCAST CORP NEW CL A 20030N101   620,258 16,527 SH   DFND 1 15,638 0 889
CONAGRA BRANDS INC COM 205887102   225,441 8,124 SH   DFND 1 4,124 0 4,000
CONOCOPHILLIPS COM 20825C104   1,574,731 15,879 SH   DFND 1 15,879 0 0
CONSOLIDATED EDISON INC COM 209115104   242,438 2,717 SH   SOLE   2,717 0 0
CONSTELLATION ENERGY CORP COM 21037T109   237,804 1,063 SH   DFND 1 931 0 132
CORNING INC COM 219350105   910,435 19,159 SH   DFND 1 18,064 0 1,095
CORPAY INC COM SHS 219948106   474,803 1,403 SH   SOLE   1,403 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,094,026 1,194 SH   SOLE   1,039 0 155
COSTCO WHSL CORP NEW COM 22160K105   6,524,760 7,121 SH   DFND 1 6,872 0 249
COTERRA ENERGY INC COM 127097103   214,408 8,395 SH   SOLE   8,395 0 0
COTERRA ENERGY INC COM 127097103   1,973,273 77,262 SH   DFND 1 77,262 0 0
CROWN HLDGS INC COM 228368106   401,047 4,850 SH   DFND 1 4,850 0 0
DANAHER CORPORATION COM 235851102   906,723 3,950 SH   DFND 1 3,950 0 0
DEERE & CO COM 244199105   686,536 1,620 SH   DFND 1 1,620 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   432,243 3,400 SH   DFND 1 2,450 0 950
DIGITAL RLTY TR INC COM 253868103   218,471 1,232 SH   DFND 1 1,232 0 0
DISNEY WALT CO COM 254687106   3,875,872 34,808 SH   DFND 1 33,837 675 296
DOMINION ENERGY INC COM 25746U109   535,261 9,938 SH   DFND 1 8,508 990 440
DOMINOS PIZZA INC COM 25754A201   534,048 1,272 SH   SOLE   1,272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   229,378 2,129 SH   SOLE   2,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,884,481 17,491 SH   DFND 1 15,916 1,175 400
EATON CORP PLC SHS G29183103   277,111 835 SH   SOLE   835 0 0
EATON CORP PLC SHS G29183103   3,073,448 9,261 SH   DFND 1 9,126 0 135
EBAY INC. COM 278642103   730,019 11,784 SH   SOLE   11,784 0 0
ELECTRONIC ARTS INC COM 285512109   561,938 3,841 SH   SOLE   3,841 0 0
ELI LILLY & CO COM 532457108   3,648,472 4,726 SH   SOLE   4,051 0 675
ELI LILLY & CO COM 532457108   37,895,164 49,087 SH   DFND 1 48,987 0 100
EMERSON ELEC CO COM 291011104   1,368,435 11,042 SH   DFND 1 11,042 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   101,817 10,000 SH   DFND 1 10,000 0 0
ENTERGY CORP NEW COM 29364G103   397,448 5,242 SH   DFND 1 5,242 0 0
EQUINIX INC COM 29444U700   552,534 586 SH   DFND 1 586 0 0
EXPEDIA GROUP INC COM NEW 30212P303   911,899 4,894 SH   SOLE   4,894 0 0
EXTRA SPACE STORAGE INC COM 30225T102   312,514 2,089 SH   DFND 1 2,089 0 0
EXTRA SPACE STORAGE INC COM 30225T102   252,525 1,688 SH   SOLE   1,688 0 0
EXXON MOBIL CORP COM 30231G102   765,576 7,117 SH   SOLE   6,420 0 697
EXXON MOBIL CORP COM 30231G102   14,091,669 131,000 SH   DFND 1 131,000 0 0
F5 INC COM 315616102   790,370 3,143 SH   SOLE   3,143 0 0
FAIR ISAAC CORP COM 303250104   878,000 441 SH   SOLE   441 0 0
FASTENAL CO COM 311900104   387,164 5,384 SH   DFND 1 4,604 0 780
FEDEX CORP COM 31428X106   2,231,791 7,933 SH   DFND 1 7,933 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,356,866 26,600 SH   DFND 1 19,800 6,800 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   434,889 24,570 SH   DFND 1 24,570 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   790,888 16,250 SH   DFND 1 16,250 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   281,463 3,205 SH   DFND 1 3,205 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   247,730 5,090 SH   SOLE   5,090 0 0
FISERV INC COM 337738108   452,129 2,201 SH   DFND 1 2,201 0 0
FORTINET INC COM 34959E109   828,590 8,770 SH   SOLE   8,770 0 0
GARMIN LTD SHS H2906T109   337,648 1,637 SH   DFND 1 1,161 0 476
GILEAD SCIENCES INC COM 375558103   214,114 2,318 SH   SOLE   2,318 0 0
GILEAD SCIENCES INC COM 375558103   4,322,271 46,793 SH   DFND 1 46,793 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,405,012 52,465 SH   DFND 1 52,465 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   339,320 2,946 SH   DFND 1 2,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   266,268 465 SH   DFND 1 323 0 142
GRAINGER W W INC COM 384802104   839,024 796 SH   DFND 1 796 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   632,024 29,603 SH   SOLE   29,603 0 0
HOME DEPOT INC COM 437076102   9,171,812 23,579 SH   DFND 1 23,169 0 410
HOME DEPOT INC COM 437076102   247,787 637 SH   SOLE   627 0 10
HONEYWELL INTL INC COM 438516106   614,421 2,720 SH   DFND 1 2,720 0 0
HP INC COM 40434L105   205,830 6,308 SH   DFND 1 6,308 0 0
HP INC COM 40434L105   690,823 21,171 SH   SOLE   21,171 0 0
ILLINOIS TOOL WKS INC COM 452308109   716,307 2,825 SH   DFND 1 2,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,667,204 16,682 SH   DFND 1 15,947 0 735
INTERNATIONAL BUSINESS MACHS COM 459200101   500,553 2,277 SH   SOLE   2,277 0 0
INTUIT COM 461202103   518,513 825 SH   SOLE   275 0 550
INTUIT COM 461202103   3,792,370 6,034 SH   DFND 1 6,034 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,073,434 61,678 SH   DFND 1 61,428 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   10,047,715 19,654 SH   DFND 1 19,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,045,977 2,046 SH   SOLE   740 0 1,306
INVITATION HOMES INC COM 46187W107   214,199 6,700 SH   DFND 1 6,700 0 0
IRON MTN INC DEL COM 46284V101   297,987 2,835 SH   DFND 1 2,835 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   289,653 5,460 SH   DFND 1 5,460 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,876,937 118,702 SH   DFND 1 118,702 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,952,441 88,710 SH   DFND 1 88,710 0 0
ISHARES INC MSCI STH KOR ETF 464286772   323,152 6,350 SH   DFND 1 6,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103   717,294 13,736 SH   DFND 1 13,736 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,431,431 54,365 SH   DFND 1 54,365 0 0
ISHARES TR CORE S&P TTL STK 464287150   736,864 5,729 SH   DFND 1 5,729 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   269,055 2,650 SH   DFND 1 2,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804   470,904 4,087 SH   DFND 1 4,087 0 0
ISHARES TR EAFE GRWTH ETF 464288885   581,077 6,001 SH   DFND 1 6,001 0 0
ISHARES TR IBOXX HI YD ETF 464288513   251,680 3,200 SH   DFND 1 3,200 0 0
ISHARES TR INDIA 50 ETF 464289529   6,392,367 125,735 SH   DFND 1 125,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,048,897 4,747 SH   DFND 1 4,567 0 180
ISHARES TR RUS 1000 VAL ETF 464287598   334,160 1,805 SH   DFND 1 1,805 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,551,716 14,711 SH   DFND 1 14,711 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,710,315 13,027 SH   DFND 1 12,867 0 160
ISHARES TR CORE S&P500 ETF 464287200   721,133 1,225 SH   SOLE   1,225 0 0
ISHARES TR CORE MSCI EAFE 46432F842   423,086 6,020 SH   DFND 1 6,020 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,599,316 15,010 SH   DFND 1 12,210 2,800 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,676,130 6,664 SH   DFND 1 6,664 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,147,253 18,412 SH   DFND 1 18,162 0 250
ISHARES TR RUS 2000 VAL ETF 464287630   212,764 1,296 SH   DFND 1 1,296 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,472,921 16,662 SH   DFND 1 16,662 0 0
ISHARES TR MSCI EAFE ETF 464287465   587,943 7,776 SH   DFND 1 7,776 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   222,418 2,505 SH   DFND 1 2,505 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   340,393 6,584 SH   DFND 1 5,984 0 600
ISHARES TR PFD AND INCM SEC 464288687   332,060 10,555 SH   DFND 1 10,555 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,646,152 91,130 SH   DFND 1 90,890 0 240
ISHARES TR RUS 1000 ETF 464287622   1,560,221 4,843 SH   DFND 1 4,773 0 70
ISHARES TR CORE US AGGBD ET 464287226   2,126,763 21,948 SH   DFND 1 20,023 0 1,925
JABIL INC COM 466313103   974,635 6,773 SH   SOLE   6,773 0 0
JOHNSON & JOHNSON COM 478160104   657,723 4,548 SH   SOLE   4,533 0 15
JOHNSON & JOHNSON COM 478160104   10,082,761 69,719 SH   DFND 1 68,449 400 870
JPMORGAN CHASE & CO. COM 46625H100   15,997,767 66,738 SH   DFND 1 65,671 0 1,067
JPMORGAN CHASE & CO. COM 46625H100   639,067 2,666 SH   SOLE   2,641 0 25
KIMBERLY-CLARK CORP COM 494368103   261,425 1,995 SH   SOLE   1,995 0 0
KIMBERLY-CLARK CORP COM 494368103   447,764 3,417 SH   DFND 1 3,142 0 275
KINDER MORGAN INC DEL COM 49456B101   1,104,905 40,325 SH   DFND 1 40,325 0 0
KINDER MORGAN INC DEL COM 49456B101   207,555 7,575 SH   SOLE   7,375 0 200
KLA CORP COM NEW 482480100   703,214 1,116 SH   SOLE   1,116 0 0
KROGER CO COM 501044101   417,226 6,823 SH   SOLE   6,823 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,784,226 8,485 SH   DFND 1 8,485 0 0
LAM RESEARCH CORP COM NEW 512807306   351,038 4,860 SH   SOLE   4,820 0 40
LAM RESEARCH CORP COM NEW 512807306   1,559,446 21,590 SH   DFND 1 21,590 0 0
LENNAR CORP CL A 526057104   650,662 4,771 SH   SOLE   4,771 0 0
LINDE PLC SHS G54950103   526,268 1,257 SH   SOLE   1,247 0 10
LINDE PLC SHS G54950103   2,683,257 6,409 SH   DFND 1 6,409 0 0
LOCKHEED MARTIN CORP COM 539830109   1,137,845 2,342 SH   SOLE   2,032 0 310
LOCKHEED MARTIN CORP COM 539830109   14,796,386 30,449 SH   DFND 1 30,449 0 0
LOWES COS INC COM 548661107   5,503,147 22,298 SH   DFND 1 21,123 0 1,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   350,109 4,714 SH   SOLE   4,714 0 0
MARATHON PETE CORP COM 56585A102   554,792 3,977 SH   SOLE   3,977 0 0
MARSH & MCLENNAN COS INC COM 571748102   212,410 1,000 SH   DFND 1 1,000 0 0
MASCO CORP COM 574599106   502,983 6,931 SH   SOLE   6,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,092,854 15,369 SH   DFND 1 15,239 0 130
MASTERCARD INCORPORATED CL A 57636Q104   1,991,802 3,783 SH   SOLE   3,773 0 10
MCDONALDS CORP COM 580135101   6,592,099 22,740 SH   DFND 1 22,740 0 0
MCDONALDS CORP COM 580135101   455,127 1,570 SH   SOLE   1,545 0 25
MCKESSON CORP COM 58155Q103   1,189,190 2,087 SH   SOLE   2,087 0 0
MCKESSON CORP COM 58155Q103   479,864 842 SH   DFND 1 842 0 0
MEDTRONIC PLC SHS G5960L103   230,454 2,885 SH   DFND 1 2,885 0 0
MEDTRONIC PLC SHS G5960L103   318,641 3,989 SH   SOLE   3,989 0 0
MERCK & CO INC COM 58933Y105   4,653,675 46,780 SH   DFND 1 45,994 500 286
META PLATFORMS INC CL A 30303M102   3,287,054 5,614 SH   DFND 1 5,471 0 143
META PLATFORMS INC CL A 30303M102   463,724 792 SH   SOLE   792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   478,459 391 SH   SOLE   391 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   377,248 6,578 SH   DFND 1 5,918 0 660
MICROSOFT CORP COM 594918104   28,173,905 66,842 SH   DFND 1 66,294 0 548
MICROSOFT CORP COM 594918104   6,175,397 14,651 SH   SOLE   13,816 0 835
MOLSON COORS BEVERAGE CO CL B 60871R209   707,615 12,345 SH   SOLE   12,345 0 0
MOODYS CORP COM 615369105   236,685 500 SH   SOLE   100 0 400
MOODYS CORP COM 615369105   847,332 1,790 SH   DFND 1 1,790 0 0
MORGAN STANLEY COM NEW 617446448   248,926 1,980 SH   DFND 1 1,980 0 0
MORGAN STANLEY COM NEW 617446448   368,988 2,935 SH   SOLE   2,935 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   238,048 515 SH   DFND 1 325 0 190
MOTOROLA SOLUTIONS INC COM NEW 620076307   776,546 1,680 SH   SOLE   1,680 0 0
NETAPP INC COM 64110D104   744,651 6,415 SH   SOLE   6,415 0 0
NETFLIX INC COM 64110L106   1,176,542 1,320 SH   SOLE   1,315 0 5
NETFLIX INC COM 64110L106   1,325,394 1,487 SH   DFND 1 1,362 0 125
NEXTERA ENERGY INC COM 65339F101   2,916,780 40,686 SH   DFND 1 40,512 0 174
NORFOLK SOUTHN CORP COM 655844108   450,624 1,920 SH   DFND 1 1,920 0 0
NORTHERN TR CORP COM 665859104   321,645 3,138 SH   SOLE   3,138 0 0
NOVARTIS AG SPONSORED ADR 66987V109   307,305 3,158 SH   DFND 1 2,783 0 375
NUCOR CORP COM 670346105   498,856 4,274 SH   SOLE   4,274 0 0
NVIDIA CORPORATION COM 67066G104   2,006,964 14,945 SH   SOLE   14,845 0 100
NVIDIA CORPORATION COM 67066G104   15,496,530 115,396 SH   DFND 1 112,525 0 2,871
OMEGA HEALTHCARE INVS INC COM 681936100   208,175 5,500 SH   DFND 1 5,500 0 0
OMEROS CORP COM 682143102   343,824 34,800 SH   DFND 1 34,800 0 0
OMNICOM GROUP INC COM 681919106   329,189 3,826 SH   SOLE   3,826 0 0
ONEOK INC NEW COM 682680103   645,873 6,433 SH   DFND 1 6,433 0 0
ORACLE CORP COM 68389X105   1,991,848 11,953 SH   DFND 1 11,436 0 517
OREILLY AUTOMOTIVE INC COM 67103H107   820,574 692 SH   SOLE   692 0 0
OTIS WORLDWIDE CORP COM 68902V107   561,063 6,058 SH   SOLE   6,058 0 0
PACER FDS TR PACER US SMALL 69374H857   2,969,134 67,465 SH   DFND 1 67,465 0 0
PAYCHEX INC COM 704326107   979,364 6,984 SH   SOLE   5,809 0 1,175
PAYCHEX INC COM 704326107   6,067,740 43,273 SH   DFND 1 41,023 0 2,250
PEPSICO INC COM 713448108   3,290,882 21,642 SH   DFND 1 21,399 0 243
PEPSICO INC COM 713448108   645,647 4,246 SH   SOLE   3,446 0 800
PFIZER INC COM 717081103   2,761,693 104,097 SH   DFND 1 102,897 1,200 0
PHILIP MORRIS INTL INC COM 718172109   5,586,286 46,417 SH   DFND 1 44,617 0 1,800
PHILLIPS 66 COM 718546104   6,953,718 61,035 SH   DFND 1 61,035 0 0
PHILLIPS 66 COM 718546104   398,755 3,500 SH   SOLE   2,900 0 600
PNC FINL SVCS GROUP INC COM 693475105   1,170,986 6,072 SH   DFND 1 5,869 0 203
PPG INDS INC COM 693506107   200,915 1,682 SH   DFND 1 1,682 0 0
PROCTER AND GAMBLE CO COM 742718109   506,283 3,020 SH   SOLE   3,020 0 0
PROCTER AND GAMBLE CO COM 742718109   3,773,803 22,510 SH   DFND 1 21,810 200 500
PROLOGIS INC. COM 74340W103   352,615 3,336 SH   DFND 1 3,336 0 0
PULTE GROUP INC COM 745867101   693,693 6,370 SH   SOLE   6,370 0 0
QUALCOMM INC COM 747525103   809,731 5,271 SH   SOLE   5,271 0 0
QUALCOMM INC COM 747525103   2,126,561 13,843 SH   DFND 1 13,843 0 0
QUEST DIAGNOSTICS INC COM 74834L100   330,383 2,190 SH   DFND 1 2,190 0 0
RALPH LAUREN CORP CL A 751212101   985,130 4,265 SH   SOLE   4,265 0 0
RALPH LAUREN CORP CL A 751212101   210,423 911 SH   DFND 1 911 0 0
REGENCY CTRS CORP COM 758849103   250,549 3,389 SH   DFND 1 3,389 0 0
REGENCY CTRS CORP COM 758849103   282,117 3,816 SH   SOLE   3,816 0 0
ROSS STORES INC COM 778296103   1,997,975 13,208 SH   DFND 1 13,208 0 0
ROSS STORES INC COM 778296103   592,978 3,920 SH   SOLE   2,920 0 1,000
ROYAL BK CDA COM 780087102   415,760 3,450 SH   DFND 1 2,980 0 470
RTX CORPORATION COM 75513E101   4,727,972 40,857 SH   DFND 1 40,270 0 587
S&P GLOBAL INC COM 78409V104   832,706 1,672 SH   SOLE   1,052 0 620
S&P GLOBAL INC COM 78409V104   1,586,226 3,185 SH   DFND 1 3,185 0 0
SALESFORCE INC COM 79466L302   1,677,000 5,016 SH   DFND 1 4,376 0 640
SBA COMMUNICATIONS CORP NEW CL A 78410G104   219,085 1,075 SH   DFND 1 1,075 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   815,200 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,042,733 27,197 SH   DFND 1 26,192 0 1,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,667,088 45,876 SH   DFND 1 45,251 0 625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   451,089 1,940 SH   SOLE   1,090 0 850
SELECT SECTOR SPDR TR INDL 81369Y704   303,970 2,307 SH   DFND 1 2,307 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,127,436 59,858 SH   DFND 1 58,558 0 1,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,351,763 9,826 SH   DFND 1 9,826 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   880,578 11,634 SH   DFND 1 11,634 0 0
SHERWIN WILLIAMS CO COM 824348106   290,640 855 SH   SOLE   855 0 0
SHERWIN WILLIAMS CO COM 824348106   1,779,534 5,235 SH   DFND 1 5,235 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   343,635 3,875 SH   SOLE   3,875 0 0
SNAP ON INC COM 833034101   421,974 1,243 SH   DFND 1 1,243 0 0
SNAP ON INC COM 833034101   1,123,449 3,309 SH   SOLE   3,309 0 0
SOLVENTUM CORP COM SHS 83444M101   1,201,302 18,185 SH   DFND 1 18,185 0 0
SOUTHERN CO COM 842587107   478,115 5,808 SH   DFND 1 5,808 0 0
SPDR GOLD TR GOLD SHS 78463V107   319,612 1,320 SH   DFND 1 1,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,786,069 20,110 SH   DFND 1 19,235 0 875
SPDR SER TR S&P DIVID ETF 78464A763   329,590 2,495 SH   DFND 1 2,495 0 0
STANLEY BLACK & DECKER INC COM 854502101   220,396 2,745 SH   SOLE   2,745 0 0
STANLEY BLACK & DECKER INC COM 854502101   489,287 6,094 SH   DFND 1 5,869 0 225
STARBUCKS CORP COM 855244109   2,231,427 24,454 SH   DFND 1 23,054 1,400 0
STATE STR CORP COM 857477103   1,488,838 15,169 SH   DFND 1 14,739 0 430
STRYKER CORPORATION COM 863667101   1,631,027 4,530 SH   DFND 1 4,360 0 170
SYSCO CORP COM 871829107   479,328 6,269 SH   DFND 1 6,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,232,498 26,495 SH   DFND 1 26,090 0 405
TAPESTRY INC COM 876030107   1,032,149 15,799 SH   SOLE   15,799 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   738,011 5,162 SH   SOLE   5,162 0 0
TESLA INC COM 88160R101   1,013,638 2,510 SH   DFND 1 2,510 0 0
TEXAS INSTRS INC COM 882508104   273,202 1,457 SH   SOLE   1,457 0 0
TEXAS INSTRS INC COM 882508104   2,507,946 13,375 SH   DFND 1 13,375 0 0
THE CIGNA GROUP COM 125523100   601,709 2,179 SH   SOLE   2,179 0 0
TJX COS INC NEW COM 872540109   1,206,046 9,983 SH   SOLE   8,483 0 1,500
TJX COS INC NEW COM 872540109   10,338,920 85,580 SH   DFND 1 85,418 0 162
TORONTO DOMINION BK ONT COM NEW 891160509   294,471 5,531 SH   DFND 1 4,786 0 745
TRUIST FINL CORP COM 89832Q109   423,909 9,772 SH   DFND 1 9,087 0 685
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   282,551 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,720,005 13,640 SH   DFND 1 13,425 0 215
UNITED THERAPEUTICS CORP DEL COM 91307C102   208,528 591 SH   DFND 1 416 0 175
UNITEDHEALTH GROUP INC COM 91324P102   4,927,077 9,740 SH   DFND 1 9,740 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   267,515 1,491 SH   SOLE   1,491 0 0
VALERO ENERGY CORP COM 91913Y100   469,152 3,827 SH   SOLE   3,827 0 0
VALERO ENERGY CORP COM 91913Y100   2,021,509 16,490 SH   DFND 1 16,490 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,603,518 5,533 SH   DFND 1 5,533 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   360,420 1,500 SH   DFND 1 1,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   584,810 6,565 SH   DFND 1 6,565 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,503,164 5,691 SH   DFND 1 5,691 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   752,966 3,845 SH   DFND 1 3,845 0 0
VENTAS INC COM 92276F100   395,387 6,714 SH   DFND 1 6,714 0 0
VERISIGN INC COM 92343E102   510,984 2,469 SH   SOLE   2,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,227,574 30,697 SH   DFND 1 30,697 0 0
VIATRIS INC COM 92556V106   125,932 10,115 SH   SOLE   10,115 0 0
VICI PPTYS INC COM 925652109   226,085 7,740 SH   DFND 1 7,740 0 0
VISA INC COM CL A 92826C839   20,282,500 64,177 SH   DFND 1 63,175 0 1,002
VISA INC COM CL A 92826C839   2,348,809 7,432 SH   SOLE   6,712 0 720
WALMART INC COM 931142103   1,402,232 15,520 SH   SOLE   13,025 0 2,495
WALMART INC COM 931142103   11,382,746 125,985 SH   DFND 1 125,085 0 900
WELLTOWER INC COM 95040Q104   489,879 3,887 SH   DFND 1 3,887 0 0
WILLIAMS COS INC COM 969457100   324,720 6,000 SH   DFND 1 6,000 0 0
XCEL ENERGY INC COM 98389B100   724,895 10,736 SH   DFND 1 10,736 0 0
YUM BRANDS INC COM 988498101   479,837 3,577 SH   SOLE   3,577 0 0
ZOETIS INC CL A 98978V103   386,144 2,370 SH   SOLE   2,370 0 0
ZOETIS INC CL A 98978V103   1,969,498 12,088 SH   DFND 1 12,088 0 0