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   65,956 550 SH   SOLE   550 0 0
3M CO COM 88579Y101   4,267,241 35,584 SH   DFND 1 35,379 0 205
ABBOTT LABS COM 002824100   2,144,860 19,536 SH   SOLE   8,303 0 11,233
ABBOTT LABS COM 002824100   7,977,460 72,661 SH   DFND 1 72,661 0 0
ABBVIE INC COM 00287Y109   17,295,210 107,018 SH   DFND 1 106,660 300 58
ABBVIE INC COM 00287Y109   2,941,630 18,202 SH   SOLE   9,082 0 9,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,485,499 5,567 SH   SOLE   3,892 0 1,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,706,873 28,882 SH   DFND 1 28,882 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,916,379 8,666 SH   DFND 1 8,666 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   785,800 2,335 SH   SOLE   2,035 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   6,734 45 SH   SOLE   45 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   593,964 3,969 SH   DFND 1 3,689 0 280
AIR PRODS & CHEMS INC COM 009158106   731,210 2,372 SH   SOLE   1,801 0 571
AIR PRODS & CHEMS INC COM 009158106   3,383,535 10,976 SH   DFND 1 10,976 0 0
ALBEMARLE CORP COM 012653101   701,542 3,235 SH   DFND 1 3,235 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   268,033 1,840 SH   SOLE   1,231 0 609
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   320,183 2,198 SH   DFND 1 2,198 0 0
ALLIANT ENERGY CORP COM 018802108   402,373 7,288 SH   DFND 1 6,553 0 735
ALPHABET INC CAP STK CL A 02079K305   2,499,831 28,333 SH   DFND 1 28,333 0 0
ALPHABET INC CAP STK CL C 02079K107   79,413 895 SH   SOLE   895 0 0
ALPHABET INC CAP STK CL A 02079K305   443,357 5,025 SH   SOLE   5,025 0 0
ALPHABET INC CAP STK CL C 02079K107   3,547,249 39,978 SH   DFND 1 39,678 0 300
ALTRIA GROUP INC COM 02209S103   3,334,973 72,959 SH   DFND 1 72,959 0 0
ALTRIA GROUP INC COM 02209S103   746,037 16,321 SH   SOLE   3,221 0 13,100
AMAZON COM INC COM 023135106   3,903,312 46,468 SH   DFND 1 46,468 0 0
AMAZON COM INC COM 023135106   265,860 3,165 SH   SOLE   3,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,154,248 33,220 SH   DFND 1 32,716 0 504
AMERICAN ELEC PWR CO INC COM 025537101   884,082 9,311 SH   SOLE   1,511 0 7,800
AMERICAN EXPRESS CO COM 025816109   296,978 2,010 SH   DFND 1 2,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,478,145 6,977 SH   DFND 1 6,977 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,811,428 16,966 SH   DFND 1 16,966 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,104,732 18,736 SH   SOLE   10,036 0 8,700
AMGEN INC COM 031162100   2,584,640 9,841 SH   DFND 1 9,841 0 0
AMGEN INC COM 031162100   935,261 3,561 SH   SOLE   2,072 0 1,489
APA CORPORATION COM 03743Q108   637,135 13,649 SH   SOLE   13,649 0 0
APA CORPORATION COM 03743Q108   222,757 4,772 SH   DFND 1 4,772 0 0
APPLE INC COM 037833100   26,827,626 206,478 SH   DFND 1 206,173 0 305
APPLE INC COM 037833100   2,475,290 19,051 SH   SOLE   18,251 0 800
ARCHER DANIELS MIDLAND CO COM 039483102   1,638,249 17,644 SH   SOLE   15,403 0 2,241
ARCHER DANIELS MIDLAND CO COM 039483102   1,175,483 12,660 SH   DFND 1 12,195 0 465
AT&T INC COM 00206R102   1,723,333 93,608 SH   DFND 1 90,258 2,105 1,245
AT&T INC COM 00206R102   302,386 16,425 SH   SOLE   7,925 0 8,500
AUTOMATIC DATA PROCESSING IN COM 053015103   1,487,426 6,227 SH   DFND 1 6,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,466,891 6,141 SH   SOLE   5,505 0 636
AUTOZONE INC COM 053332102   335,400 136 SH   DFND 1 136 0 0
AUTOZONE INC COM 053332102   833,568 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101   267,155 1,654 SH   DFND 1 1,654 0 0
AVERY DENNISON CORP COM 053611109   1,460,670 8,070 SH   DFND 1 8,070 0 0
AVERY DENNISON CORP COM 053611109   496,483 2,743 SH   SOLE   1,920 0 823
BANK AMERICA CORP COM 060505104   1,007,674 30,425 SH   DFND 1 29,738 687 0
BATH & BODY WORKS INC COM 070830104   169,655 4,026 SH   DFND 1 4,026 0 0
BATH & BODY WORKS INC COM 070830104   401,383 9,525 SH   SOLE   9,525 0 0
BCE INC COM NEW 05534B760   312,007 7,099 SH   DFND 1 6,304 0 795
BECTON DICKINSON & CO COM 075887109   1,013,642 3,986 SH   DFND 1 3,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,225,722 26,629 SH   DFND 1 26,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   335,466 1,086 SH   SOLE   686 0 400
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   DFND 1 3 0 0
BEST BUY INC COM 086516101   277,749 3,463 SH   SOLE   3,463 0 0
BEST BUY INC COM 086516101   105,550 1,316 SH   DFND 1 1,316 0 0
BIOGEN INC COM 09062X103   100,245 362 SH   DFND 1 362 0 0
BIOGEN INC COM 09062X103   148,705 537 SH   SOLE   537 0 0
BLACKROCK INC COM 09247X101   542,101 765 SH   SOLE   605 0 160
BLACKROCK INC COM 09247X101   4,109,341 5,799 SH   DFND 1 5,754 0 45
BOEING CO COM 097023105   600,043 3,150 SH   DFND 1 3,150 0 0
BOOKING HOLDINGS INC COM 09857L108   155,176 77 SH   DFND 1 77 0 0
BOOKING HOLDINGS INC COM 09857L108   501,803 249 SH   SOLE   249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,541,175 90,913 SH   DFND 1 90,313 600 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,925,017 26,755 SH   SOLE   14,120 0 12,635
BROADCOM INC COM 11135F101   114,621 205 SH   SOLE   205 0 0
BROADCOM INC COM 11135F101   1,110,425 1,986 SH   DFND 1 1,986 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   195,177 1,215 SH   DFND 1 1,215 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   462,964 2,882 SH   SOLE   2,882 0 0
CADIZ INC COM NEW 127537207   37,500 15,000 SH   DFND 1 15,000 0 0
CAMPBELL SOUP CO COM 134429109   374,551 6,600 SH   DFND 1 6,600 0 0
CAMPBELL SOUP CO COM 134429109   34,845 614 SH   SOLE   614 0 0
CARDINAL HEALTH INC COM 14149Y108   337,536 4,391 SH   DFND 1 4,391 0 0
CARDINAL HEALTH INC COM 14149Y108   607,351 7,901 SH   SOLE   7,901 0 0
CARMAX INC COM 143130102   380,441 6,248 SH   DFND 1 6,248 0 0
CATERPILLAR INC COM 149123101   71,868 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101   956,803 3,994 SH   DFND 1 3,994 0 0
CENTENE CORP DEL COM 15135B101   150,160 1,831 SH   SOLE   1,831 0 0
CENTENE CORP DEL COM 15135B101   208,142 2,538 SH   DFND 1 2,538 0 0
CF INDS HLDGS INC COM 125269100   172,360 2,023 SH   DFND 1 2,023 0 0
CF INDS HLDGS INC COM 125269100   476,268 5,590 SH   SOLE   5,590 0 0
CHEVRON CORP NEW COM 166764100   8,155,888 45,439 SH   DFND 1 45,166 0 273
CHEVRON CORP NEW COM 166764100   1,258,770 7,013 SH   SOLE   5,401 0 1,612
CHUBB LIMITED COM H1467J104   256,779 1,164 SH   DFND 1 1,164 0 0
CIGNA CORP NEW COM 125523100   190,852 576 SH   SOLE   576 0 0
CIGNA CORP NEW COM 125523100   225,311 680 SH   DFND 1 680 0 0
CINTAS CORP COM 172908105   708,142 1,568 SH   DFND 1 1,443 0 125
CISCO SYS INC COM 17275R102   2,916,085 61,211 SH   DFND 1 61,211 0 0
CISCO SYS INC COM 17275R102   996,340 20,914 SH   SOLE   15,466 0 5,448
CLOROX CO DEL COM 189054109   311,113 2,217 SH   DFND 1 2,217 0 0
CME GROUP INC COM 12572Q105   1,374,708 8,175 SH   SOLE   3,875 0 4,300
CME GROUP INC COM 12572Q105   5,492,609 32,663 SH   DFND 1 32,663 0 0
COCA COLA CO COM 191216100   306,791 4,823 SH   SOLE   4,823 0 0
COCA COLA CO COM 191216100   2,739,368 43,065 SH   DFND 1 41,020 1,300 745
COLGATE PALMOLIVE CO COM 194162103   1,391,526 17,661 SH   SOLE   7,661 0 10,000
COLGATE PALMOLIVE CO COM 194162103   1,323,685 16,800 SH   DFND 1 16,300 500 0
COMCAST CORP NEW CL A 20030N101   594,352 16,996 SH   DFND 1 16,107 0 889
COMCAST CORP NEW CL A 20030N101   218,318 6,243 SH   SOLE   6,243 0 0
COMERICA INC COM 200340107   242,199 3,623 SH   SOLE   3,623 0 0
COMERICA INC COM 200340107   1,508,278 22,562 SH   DFND 1 22,562 0 0
CONAGRA BRANDS INC COM 205887102   647,335 16,727 SH   DFND 1 16,727 0 0
CONAGRA BRANDS INC COM 205887102   267,301 6,907 SH   SOLE   6,907 0 0
CONOCOPHILLIPS COM 20825C104   649,826 5,507 SH   SOLE   3,536 0 1,971
CONOCOPHILLIPS COM 20825C104   2,154,090 18,255 SH   DFND 1 18,255 0 0
CONSOLIDATED EDISON INC COM 209115104   309,185 3,244 SH   DFND 1 3,244 0 0
CONSOLIDATED EDISON INC COM 209115104   419,553 4,402 SH   SOLE   2,594 0 1,808
CONSTELLATION BRANDS INC CL A 21036P108   135,806 586 SH   DFND 1 586 0 0
CONSTELLATION BRANDS INC CL A 21036P108   157,823 681 SH   SOLE   681 0 0
CORNING INC COM 219350105   678,376 21,239 SH   DFND 1 20,144 0 1,095
COSTCO WHSL CORP NEW COM 22160K105   4,087,069 8,953 SH   DFND 1 8,844 0 109
COSTCO WHSL CORP NEW COM 22160K105   1,002,024 2,195 SH   SOLE   1,930 0 265
CROWN HLDGS INC COM 228368106   399,458 4,859 SH   DFND 1 4,859 0 0
CVS HEALTH CORP COM 126650100   910,570 9,771 SH   SOLE   9,771 0 0
CVS HEALTH CORP COM 126650100   1,148,859 12,328 SH   DFND 1 12,269 0 59
DANAHER CORPORATION COM 235851102   1,460,607 5,503 SH   DFND 1 5,503 0 0
DEERE & CO COM 244199105   960,851 2,241 SH   DFND 1 2,215 0 26
DENTSPLY SIRONA INC COM 24906P109   72,086 2,264 SH   DFND 1 2,264 0 0
DENTSPLY SIRONA INC COM 24906P109   129,494 4,067 SH   SOLE   4,067 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   788,491 4,425 SH   DFND 1 4,425 0 0
DISNEY WALT CO COM 254687106   1,496,507 17,225 SH   DFND 1 16,254 675 296
DOMINION ENERGY INC COM 25746U109   1,315,498 21,453 SH   DFND 1 20,023 990 440
DOMINION ENERGY INC COM 25746U109   671,454 10,950 SH   SOLE   100 0 10,850
DOMINOS PIZZA INC COM 25754A201   162,835 470 SH   DFND 1 470 0 0
DOMINOS PIZZA INC COM 25754A201   417,135 1,204 SH   SOLE   1,204 0 0
DOW INC COM 260557103   484,954 9,624 SH   SOLE   9,624 0 0
DOW INC COM 260557103   455,778 9,045 SH   DFND 1 9,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   515,777 5,008 SH   SOLE   3,990 0 1,018
DUKE ENERGY CORP NEW COM NEW 26441C204   3,877,386 37,648 SH   DFND 1 36,073 1,175 400
EATON CORP PLC SHS G29183103   110,651 705 SH   SOLE   705 0 0
EATON CORP PLC SHS G29183103   1,711,869 10,907 SH   DFND 1 10,552 0 355
ELEVANCE HEALTH INC COM 036752103   214,420 418 SH   SOLE   418 0 0
ELEVANCE HEALTH INC COM 036752103   141,066 275 SH   DFND 1 275 0 0
EMERSON ELEC CO COM 291011104   1,594,597 16,600 SH   DFND 1 16,600 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   70,139 10,741 SH   DFND 1 10,741 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   337,680 14,000 SH   SOLE   0 0 14,000
ENTERPRISE PRODS PARTNERS L COM 293792107   254,466 10,550 SH   DFND 1 10,550 0 0
EOG RES INC COM 26875P101   1,021,008 7,883 SH   SOLE   6,258 0 1,625
EOG RES INC COM 26875P101   488,939 3,775 SH   DFND 1 3,775 0 0
EQUINIX INC COM 29444U700   315,065 481 SH   DFND 1 481 0 0
ESSEX PPTY TR INC COM 297178105   208,321 983 SH   DFND 1 983 0 0
EVERGY INC COM 30034W106   138,006 2,193 SH   DFND 1 2,193 0 0
EVERGY INC COM 30034W106   381,733 6,066 SH   SOLE   3,582 0 2,484
EXPEDIA GROUP INC COM NEW 30212P303   346,984 3,961 SH   SOLE   3,961 0 0
EXPEDIA GROUP INC COM NEW 30212P303   116,596 1,331 SH   DFND 1 1,331 0 0
EXPEDITORS INTL WASH INC COM 302130109   292,743 2,817 SH   DFND 1 2,817 0 0
EXPEDITORS INTL WASH INC COM 302130109   645,032 6,207 SH   SOLE   6,207 0 0
EXTRA SPACE STORAGE INC COM 30225T102   232,543 1,580 SH   DFND 1 1,580 0 0
EXXON MOBIL CORP COM 30231G102   170,965 1,550 SH   SOLE   650 0 900
EXXON MOBIL CORP COM 30231G102   5,950,908 53,952 SH   DFND 1 53,952 0 0
FASTENAL CO COM 311900104   334,031 7,059 SH   DFND 1 6,279 0 780
FEDEX CORP COM 31428X106   242,480 1,400 SH   DFND 1 1,400 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,695,492 160,446 SH   DFND 1 160,446 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   263,676 15,695 SH   SOLE   15,695 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,332,110 86,452 SH   DFND 1 80,652 5,800 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,286,038 33,026 SH   DFND 1 33,026 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,245,753 131,739 SH   DFND 1 131,739 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,886,735 25,173 SH   DFND 1 25,173 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   187,377 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   125,971 3,235 SH   SOLE   3,235 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   306,743 6,470 SH   SOLE   6,470 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   649,094 14,779 SH   DFND 1 14,654 0 125
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   133,956 3,050 SH   SOLE   3,050 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   55,077 1,380 SH   SOLE   1,380 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   742,337 18,600 SH   DFND 1 18,600 0 0
FORTINET INC COM 34959E109   229,490 4,694 SH   DFND 1 4,694 0 0
FORTINET INC COM 34959E109   495,991 10,145 SH   SOLE   10,145 0 0
GARTNER INC COM 366651107   257,147 765 SH   DFND 1 765 0 0
GARTNER INC COM 366651107   661,187 1,967 SH   SOLE   1,967 0 0
GENERAL DYNAMICS CORP COM 369550108   573,384 2,311 SH   SOLE   1,380 0 931
GENERAL DYNAMICS CORP COM 369550108   1,134,610 4,573 SH   DFND 1 4,573 0 0
GENERAL MLS INC COM 370334104   374,727 4,469 SH   SOLE   4,469 0 0
GENERAL MLS INC COM 370334104   175,583 2,094 SH   DFND 1 2,094 0 0
GENUINE PARTS CO COM 372460105   712,420 4,106 SH   DFND 1 4,106 0 0
GENUINE PARTS CO COM 372460105   665,208 3,834 SH   SOLE   3,834 0 0
GILEAD SCIENCES INC COM 375558103   1,124,035 13,093 SH   SOLE   13,043 0 50
GILEAD SCIENCES INC COM 375558103   5,201,915 60,593 SH   DFND 1 60,593 0 0
HCA HEALTHCARE INC COM 40412C101   201,326 839 SH   SOLE   839 0 0
HCA HEALTHCARE INC COM 40412C101   80,867 337 SH   DFND 1 337 0 0
HENRY JACK & ASSOC INC COM 426281101   541,980 3,087 SH   SOLE   3,087 0 0
HENRY JACK & ASSOC INC COM 426281101   193,477 1,102 SH   DFND 1 1,102 0 0
HENRY SCHEIN INC COM 806407102   128,271 1,606 SH   SOLE   1,606 0 0
HENRY SCHEIN INC COM 806407102   79,630 997 SH   DFND 1 997 0 0
HERSHEY CO COM 427866108   58,587 253 SH   DFND 1 253 0 0
HERSHEY CO COM 427866108   193,593 836 SH   SOLE   836 0 0
HOLOGIC INC COM 436440101   337,394 4,510 SH   DFND 1 4,510 0 0
HOLOGIC INC COM 436440101   857,249 11,459 SH   SOLE   11,459 0 0
HOME DEPOT INC COM 437076102   8,152,012 25,809 SH   DFND 1 25,683 0 126
HOME DEPOT INC COM 437076102   405,563 1,284 SH   SOLE   1,278 0 6
HONEYWELL INTL INC COM 438516106   1,006,783 4,698 SH   DFND 1 4,698 0 0
HORMEL FOODS CORP COM 440452100   349,914 7,682 SH   SOLE   4,578 0 3,104
HORMEL FOODS CORP COM 440452100   114,148 2,506 SH   DFND 1 2,506 0 0
HP INC COM 40434L105   363,358 13,523 SH   DFND 1 13,523 0 0
HP INC COM 40434L105   554,454 20,635 SH   SOLE   20,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104   348,525 24,718 SH   SOLE   14,310 0 10,408
HUNTINGTON BANCSHARES INC COM 446150104   132,089 9,368 SH   DFND 1 9,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   465,514 2,018 SH   DFND 1 1,994 0 24
HUNTINGTON INGALLS INDS INC COM 446413106   686,044 2,974 SH   SOLE   2,974 0 0
ILLINOIS TOOL WKS INC COM 452308109   746,157 3,387 SH   DFND 1 3,387 0 0
INNOVATE CORP COM 45784J105   26,180 14,000 SH   DFND 1 14,000 0 0
INTEL CORP COM 458140100   37,927 1,435 SH   SOLE   1,335 0 100
INTEL CORP COM 458140100   2,734,171 103,449 SH   DFND 1 103,449 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,561,243 18,179 SH   DFND 1 17,909 0 270
INTERPUBLIC GROUP COS INC COM 460690100   319,968 9,606 SH   DFND 1 9,606 0 0
INTERPUBLIC GROUP COS INC COM 460690100   773,005 23,207 SH   SOLE   23,207 0 0
INTUIT COM 461202103   2,062,477 5,299 SH   SOLE   1,309 0 3,990
INTUIT COM 461202103   2,485,948 6,387 SH   DFND 1 6,387 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,425 570 SH   SOLE   570 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   353,481 23,916 SH   DFND 1 23,916 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   682,165 32,515 SH   DFND 1 32,515 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   87,677 4,280 SH   SOLE   4,280 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   248,588 12,135 SH   DFND 1 12,135 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   89,794 4,280 SH   SOLE   4,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,821,622 6,841 SH   SOLE   335 0 6,506
INVESCO QQQ TR UNIT SER 1 46090E103   3,609,960 13,557 SH   DFND 1 13,557 0 0
INVITATION HOMES INC COM 46187W107   214,207 7,227 SH   DFND 1 7,227 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,656,860 105,720 SH   DFND 1 105,720 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   812,027 14,916 SH   DFND 1 14,916 0 0
ISHARES INC CORE MSCI EMKT 46434G103   684,391 14,655 SH   DFND 1 14,655 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,168 25 SH   SOLE   0 0 25
ISHARES SILVER TR ISHARES 46428Q109   49,237 2,236 SH   SOLE   0 0 2,236
ISHARES SILVER TR ISHARES 46428Q109   179,154 8,136 SH   DFND 1 8,136 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,134,721 58,138 SH   DFND 1 55,763 2,375 0
ISHARES TR CORE US AGGBD ET 464287226   80,987 835 SH   SOLE   785 0 50
ISHARES TR CORE US AGGBD ET 464287226   1,637,685 16,885 SH   DFND 1 16,710 0 175
ISHARES TR PFD AND INCM SEC 464288687   324,444 10,627 SH   DFND 1 10,627 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,137,725 103,125 SH   DFND 1 102,525 0 600
ISHARES TR CORE S&P TTL STK 464287150   818,150 9,648 SH   DFND 1 9,648 0 0
ISHARES TR CORE S&P SCP ETF 464287804   812,081 8,580 SH   DFND 1 8,580 0 0
ISHARES TR INDIA 50 ETF 464289529   1,113,136 26,309 SH   DFND 1 26,309 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,410,554 10,172 SH   DFND 1 10,172 0 0
ISHARES TR CORE S&P500 ETF 464287200   351,552 915 SH   SOLE   915 0 0
ISHARES TR TIPS BD ETF 464287176   79,305 745 SH   SOLE   745 0 0
ISHARES TR NATIONAL MUN ETF 464288414   743,916 7,050 SH   SOLE   7,050 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   351,272 4,872 SH   DFND 1 4,872 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,884,570 15,627 SH   DFND 1 15,467 0 160
ISHARES TR RUS MD CP GR ETF 464287481   367,004 4,390 SH   DFND 1 4,390 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,524,467 22,187 SH   DFND 1 22,187 0 0
ISHARES TR CORE MSCI EAFE 46432F842   628,606 10,198 SH   DFND 1 10,198 0 0
ISHARES TR RUS 1000 ETF 464287622   1,229,225 5,839 SH   DFND 1 5,769 0 70
ISHARES TR TIPS BD ETF 464287176   907,043 8,521 SH   DFND 1 8,521 0 0
ISHARES TR EAFE GRWTH ETF 464288885   830,563 9,916 SH   DFND 1 9,916 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,017,384 8,340 SH   DFND 1 8,275 0 65
ISHARES TR RUS MDCP VAL ETF 464287473   786,260 7,464 SH   DFND 1 7,464 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   775,687 16,703 SH   DFND 1 16,403 0 300
ISHARES TR IBOXX INV CP ETF 464287242   175,017 1,660 SH   SOLE   1,615 0 45
ISHARES TR RUSSELL 2000 ETF 464287655   1,229,412 7,051 SH   DFND 1 7,051 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,747,775 16,762 SH   DFND 1 16,762 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,091 265 SH   SOLE   265 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,147,205 31,834 SH   DFND 1 31,834 0 0
ISHARES TR SELECT DIVID ETF 464287168   187,407 1,554 SH   SOLE   304 0 1,250
ISHARES TR IBOXX INV CP ETF 464287242   1,400,239 13,281 SH   DFND 1 13,231 0 50
ISHARES TR RUS 1000 GRW ETF 464287614   1,197,600 5,590 SH   DFND 1 5,590 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   190,868 4,110 SH   SOLE   4,110 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,138 99 SH   SOLE   99 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   169,140 3,395 SH   SOLE   3,245 0 150
ISHARES TR IBOXX HI YD ETF 464288513   570,043 7,742 SH   DFND 1 7,742 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,118 150 SH   SOLE   150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   417,671 1,947 SH   DFND 1 1,947 0 0
ISHARES TR CORE S&P MCP ETF 464287507   36,042 149 SH   SOLE   149 0 0
ISHARES TR CORE S&P SCP ETF 464287804   40,510 428 SH   SOLE   428 0 0
JOHNSON & JOHNSON COM 478160104   1,565,122 8,860 SH   SOLE   7,958 0 902
JOHNSON & JOHNSON COM 478160104   14,618,879 82,756 SH   DFND 1 82,356 400 0
JPMORGAN CHASE & CO COM 46625H100   1,799,624 13,420 SH   SOLE   4,735 0 8,685
JPMORGAN CHASE & CO COM 46625H100   8,244,347 61,479 SH   DFND 1 61,479 0 0
KEYCORP COM 493267108   210,225 12,068 SH   SOLE   12,068 0 0
KEYCORP COM 493267108   74,889 4,299 SH   DFND 1 4,299 0 0
KIMBERLY-CLARK CORP COM 494368103   568,115 4,185 SH   SOLE   235 0 3,950
KIMBERLY-CLARK CORP COM 494368103   1,034,284 7,619 SH   DFND 1 7,344 0 275
KRAFT HEINZ CO COM 500754106   313,142 7,692 SH   SOLE   7,692 0 0
KRAFT HEINZ CO COM 500754106   144,032 3,538 SH   DFND 1 3,538 0 0
KROGER CO COM 501044101   375,140 8,415 SH   DFND 1 8,415 0 0
KROGER CO COM 501044101   907,023 20,346 SH   SOLE   20,346 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,450,404 6,966 SH   DFND 1 6,966 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,437 175 SH   SOLE   175 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   270,332 1,148 SH   DFND 1 1,148 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   838,310 3,560 SH   SOLE   3,560 0 0
LAM RESEARCH CORP COM 512807108   851,534 2,026 SH   DFND 1 2,026 0 0
LAM RESEARCH CORP COM 512807108   182,411 434 SH   SOLE   434 0 0
LAMB WESTON HLDGS INC COM 513272104   134,040 1,500 SH   SOLE   1,500 0 0
LAMB WESTON HLDGS INC COM 513272104   122,066 1,366 SH   DFND 1 1,366 0 0
LENNAR CORP CL A 526057104   556,810 6,152 SH   SOLE   6,152 0 0
LENNAR CORP CL A 526057104   221,837 2,451 SH   DFND 1 2,451 0 0
LILLY ELI & CO COM 532457108   21,154,702 57,825 SH   DFND 1 57,825 0 0
LILLY ELI & CO COM 532457108   4,517,028 12,347 SH   SOLE   5,537 0 6,810
LINDE PLC SHS G5494J103   370,867 1,137 SH   SOLE   686 0 451
LINDE PLC SHS G5494J103   194,403 596 SH   DFND 1 584 0 12
LOCKHEED MARTIN CORP COM 539830109   5,230,202 10,751 SH   SOLE   4,639 0 6,112
LOCKHEED MARTIN CORP COM 539830109   15,854,078 32,589 SH   DFND 1 32,589 0 0
LOWES COS INC COM 548661107   6,672,435 33,489 SH   DFND 1 33,489 0 0
LOWES COS INC COM 548661107   677,625 3,401 SH   SOLE   3,401 0 0
LUMEN TECHNOLOGIES INC COM 550241103   78,493 15,037 SH   SOLE   15,037 0 0
LUMEN TECHNOLOGIES INC COM 550241103   24,691 4,730 SH   DFND 1 4,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   493,781 5,947 SH   SOLE   5,947 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   218,287 2,629 SH   DFND 1 2,629 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   849,152 16,912 SH   DFND 1 16,912 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   497,079 9,900 SH   SOLE   0 0 9,900
MARATHON OIL CORP COM 565849106   852,945 31,509 SH   SOLE   31,509 0 0
MARATHON OIL CORP COM 565849106   316,636 11,697 SH   DFND 1 11,697 0 0
MARKEL CORP COM 570535104   32,937 25 SH   SOLE   25 0 0
MARKEL CORP COM 570535104   267,449 203 SH   DFND 1 203 0 0
MARSH & MCLENNAN COS INC COM 571748102   273,704 1,654 SH   DFND 1 1,654 0 0
MASCO CORP COM 574599106   188,410 4,037 SH   DFND 1 4,037 0 0
MASCO CORP COM 574599106   351,571 7,533 SH   SOLE   7,533 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,811,984 5,211 SH   SOLE   5,206 0 5
MASTERCARD INCORPORATED CL A 57636Q104   5,651,892 16,254 SH   DFND 1 16,254 0 0
MCDONALDS CORP COM 580135101   6,324,203 23,998 SH   DFND 1 23,998 0 0
MCDONALDS CORP COM 580135101   1,290,772 4,898 SH   SOLE   1,863 0 3,035
MCKESSON CORP COM 58155Q103   813,667 2,169 SH   DFND 1 2,169 0 0
MCKESSON CORP COM 58155Q103   1,544,428 4,117 SH   SOLE   4,117 0 0
MERCK & CO INC COM 58933Y105   5,915,213 53,314 SH   DFND 1 52,206 500 608
MERCK & CO INC COM 58933Y105   608,785 5,487 SH   SOLE   3,332 0 2,155
META PLATFORMS INC CL A 30303M102   188,453 1,566 SH   DFND 1 1,566 0 0
META PLATFORMS INC CL A 30303M102   351,635 2,922 SH   SOLE   2,922 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   247,172 171 SH   DFND 1 171 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   566,616 392 SH   SOLE   392 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   28,100 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   587,159 8,358 SH   DFND 1 7,698 0 660
MICROSOFT CORP COM 594918104   4,454,445 18,574 SH   SOLE   16,599 0 1,975
MICROSOFT CORP COM 594918104   16,489,643 68,758 SH   DFND 1 68,566 0 192
MODERNA INC COM 60770K107   390,313 2,173 SH   DFND 1 2,169 0 4
MODERNA INC COM 60770K107   109,208 608 SH   SOLE   608 0 0
MOLINA HEALTHCARE INC COM 60855R100   322,956 978 SH   DFND 1 978 0 0
MOLINA HEALTHCARE INC COM 60855R100   738,042 2,235 SH   SOLE   2,235 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   143,174 2,779 SH   SOLE   2,779 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   89,233 1,732 SH   DFND 1 1,732 0 0
MOODYS CORP COM 615369105   644,448 2,313 SH   SOLE   1,163 0 1,150
MOODYS CORP COM 615369105   697,665 2,504 SH   DFND 1 2,504 0 0
NETAPP INC COM 64110D104   168,750 2,810 SH   DFND 1 2,810 0 0
NETAPP INC COM 64110D104   461,031 7,677 SH   SOLE   7,677 0 0
NEXTERA ENERGY INC COM 65339F101   4,569,910 54,664 SH   DFND 1 54,526 0 138
NEXTERA ENERGY INC COM 65339F101   418,920 5,011 SH   SOLE   4,361 0 650
NIKE INC CL B 654106103   488,401 4,174 SH   DFND 1 4,174 0 0
NIKE INC CL B 654106103   522,802 4,468 SH   SOLE   4,468 0 0
NORFOLK SOUTHN CORP COM 655844108   488,158 1,981 SH   DFND 1 1,981 0 0
NOVARTIS AG SPONSORED ADR 66987V109   396,266 4,368 SH   DFND 1 3,993 0 375
NUCOR CORP COM 670346105   724,952 5,500 SH   SOLE   5,500 0 0
NUCOR CORP COM 670346105   434,708 3,298 SH   DFND 1 3,254 0 44
NVIDIA CORPORATION COM 67066G104   1,899,238 12,996 SH   DFND 1 12,996 0 0
NVIDIA CORPORATION COM 67066G104   104,636 716 SH   SOLE   716 0 0
OLD REP INTL CORP COM 680223104   233,917 9,686 SH   DFND 1 9,686 0 0
OMEROS CORP COM 682143102   124,300 55,000 SH   DFND 1 55,000 0 0
OMNICOM GROUP INC COM 681919106   521,286 6,391 SH   SOLE   4,222 0 2,169
OMNICOM GROUP INC COM 681919106   220,145 2,699 SH   DFND 1 2,699 0 0
ONEOK INC NEW COM 682680103   231,657 3,526 SH   DFND 1 3,350 0 176
ORACLE CORP COM 68389X105   1,346,018 16,467 SH   DFND 1 15,850 0 617
OREILLY AUTOMOTIVE INC COM 67103H107   677,757 803 SH   SOLE   803 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   339,301 402 SH   DFND 1 402 0 0
OTIS WORLDWIDE CORP COM 68902V107   556,302 7,104 SH   SOLE   7,104 0 0
OTIS WORLDWIDE CORP COM 68902V107   229,756 2,934 SH   DFND 1 2,934 0 0
PAYCHEX INC COM 704326107   1,427,619 12,354 SH   SOLE   9,029 0 3,325
PAYCHEX INC COM 704326107   5,779,815 50,016 SH   DFND 1 49,566 0 450
PEPSICO INC COM 713448108   682,174 3,776 SH   SOLE   2,964 0 812
PEPSICO INC COM 713448108   5,664,430 31,354 SH   DFND 1 31,111 0 243
PERKINELMER INC COM 714046109   240,198 1,713 SH   SOLE   1,713 0 0
PERKINELMER INC COM 714046109   96,752 690 SH   DFND 1 690 0 0
PFIZER INC COM 717081103   6,032,202 117,725 SH   DFND 1 116,525 1,200 0
PFIZER INC COM 717081103   1,338,690 26,126 SH   SOLE   23,325 0 2,801
PHILIP MORRIS INTL INC COM 718172109   4,726,416 46,699 SH   DFND 1 46,699 0 0
PHILIP MORRIS INTL INC COM 718172109   813,932 8,042 SH   SOLE   1,542 0 6,500
PHILLIPS 66 COM 718546104   5,454,625 52,408 SH   DFND 1 52,408 0 0
PHILLIPS 66 COM 718546104   429,330 4,125 SH   SOLE   3,025 0 1,100
PIONEER NAT RES CO COM 723787107   323,628 1,417 SH   DFND 1 1,417 0 0
PLEXUS CORP COM 729132100   249,708 2,426 SH   DFND 1 2,426 0 0
PNC FINL SVCS GROUP INC COM 693475105   891,257 5,643 SH   DFND 1 5,440 0 203
PPG INDS INC COM 693506107   366,784 2,917 SH   SOLE   2,015 0 902
PPG INDS INC COM 693506107   279,143 2,220 SH   DFND 1 2,220 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,774,641 16,272 SH   DFND 1 16,272 0 0
PRICE T ROWE GROUP INC COM 74144T108   60,311 553 SH   SOLE   553 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   420,523 5,011 SH   SOLE   2,931 0 2,080
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   154,497 1,841 SH   DFND 1 1,841 0 0
PROCTER AND GAMBLE CO COM 742718109   4,326,875 28,549 SH   DFND 1 28,103 200 246
PROCTER AND GAMBLE CO COM 742718109   490,901 3,239 SH   SOLE   2,939 0 300
PROLOGIS INC. COM 74340W103   475,494 4,218 SH   DFND 1 4,218 0 0
PROLOGIS INC. COM 74340W103   36,412 323 SH   SOLE   323 0 0
PUBLIC STORAGE COM 74460D109   228,917 817 SH   DFND 1 817 0 0
PUBLIC STORAGE COM 74460D109   309,331 1,104 SH   SOLE   681 0 423
QUALCOMM INC COM 747525103   1,525,292 13,874 SH   DFND 1 13,874 0 0
QUALCOMM INC COM 747525103   2,199 20 SH   SOLE   20 0 0
QUEST DIAGNOSTICS INC COM 74834L100   644,687 4,121 SH   DFND 1 4,121 0 0
QUEST DIAGNOSTICS INC COM 74834L100   736,048 4,705 SH   SOLE   4,705 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,118,093 11,079 SH   SOLE   6,074 0 5,005
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,285,400 62,281 SH   DFND 1 61,694 0 587
REALTY INCOME CORP COM 756109104   149,758 2,361 SH   DFND 1 2,361 0 0
REALTY INCOME CORP COM 756109104   260,696 4,110 SH   SOLE   4,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107   339,821 471 SH   DFND 1 471 0 0
REGENERON PHARMACEUTICALS COM 75886F107   860,737 1,193 SH   SOLE   1,193 0 0
ROBERT HALF INTL INC COM 770323103   425,852 5,768 SH   SOLE   5,768 0 0
ROBERT HALF INTL INC COM 770323103   151,573 2,053 SH   DFND 1 2,053 0 0
ROSS STORES INC COM 778296103   1,684,403 14,512 SH   DFND 1 14,512 0 0
ROSS STORES INC COM 778296103   578,723 4,986 SH   SOLE   3,986 0 1,000
ROYAL BK CDA SUSTAINABL COM 780087102   668,483 7,110 SH   DFND 1 6,512 0 598
S&P GLOBAL INC COM 78409V104   1,022,295 3,052 SH   SOLE   1,780 0 1,272
S&P GLOBAL INC COM 78409V104   1,411,181 4,213 SH   DFND 1 4,213 0 0
SALESFORCE INC COM 79466L302   930,920 7,021 SH   DFND 1 7,021 0 0
SALESFORCE INC COM 79466L302   275,657 2,079 SH   SOLE   2,039 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,934 303 SH   DFND 1 303 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,121,239 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   160,754 3,007 SH   SOLE   3,007 0 0
SCHLUMBERGER LTD COM STK 806857108   1,294,589 24,216 SH   DFND 1 23,211 0 1,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   196,855 4,360 SH   SOLE   4,360 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   228,913 5,070 SH   DFND 1 5,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,793,220 13,200 SH   DFND 1 13,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   136,193 1,557 SH   DFND 1 1,557 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   492,819 5,018 SH   DFND 1 5,018 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   105,665 1,208 SH   SOLE   1,208 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   137,755 1,107 SH   SOLE   1,095 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   135,171 995 SH   SOLE   995 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,406,171 11,300 SH   DFND 1 11,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,363,615 19,342 SH   DFND 1 19,342 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,821 100 SH   SOLE   100 0 0
SEMPRA COM 816851109   569,480 3,685 SH   SOLE   2,552 0 1,133
SEMPRA COM 816851109   207,702 1,344 SH   DFND 1 1,344 0 0
SHERWIN WILLIAMS CO COM 824348106   2,165,405 9,124 SH   DFND 1 9,124 0 0
SHERWIN WILLIAMS CO COM 824348106   296,663 1,250 SH   SOLE   1,250 0 0
SMUCKER J M CO COM NEW 832696405   163,373 1,031 SH   DFND 1 1,031 0 0
SMUCKER J M CO COM NEW 832696405   171,771 1,084 SH   SOLE   1,084 0 0
SNAP ON INC COM 833034101   1,040,202 4,553 SH   SOLE   3,853 0 700
SNAP ON INC COM 833034101   414,208 1,813 SH   DFND 1 1,813 0 0
SOUTHERN CO COM 842587107   343,625 4,812 SH   DFND 1 4,812 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,901 135 SH   SOLE   0 0 135
SPDR GOLD TR GOLD SHS 78463V107   197,122 1,162 SH   DFND 1 1,162 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,630,909 9,494 SH   DFND 1 9,419 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,721 164 SH   SOLE   164 0 0
SPDR SER TR S&P DIVID ETF 78464A763   347,823 2,780 SH   SOLE   280 0 2,500
SPDR SER TR S&P DIVID ETF 78464A763   730,048 5,835 SH   DFND 1 5,835 0 0
STANLEY BLACK & DECKER INC COM 854502101   269,981 3,594 SH   DFND 1 3,369 0 225
STARBUCKS CORP COM 855244109   707,598 7,133 SH   SOLE   7,133 0 0
STARBUCKS CORP COM 855244109   5,494,423 55,387 SH   DFND 1 53,517 1,400 470
STRYKER CORPORATION COM 863667101   1,295,064 5,297 SH   DFND 1 5,127 0 170
SUN CMNTYS INC COM 866674104   274,703 1,921 SH   DFND 1 1,921 0 0
SYSCO CORP COM 871829107   465,351 6,087 SH   DFND 1 6,087 0 0
TARGET CORP COM 87612E106   428,937 2,878 SH   SOLE   2,868 0 10
TARGET CORP COM 87612E106   2,490,009 16,707 SH   DFND 1 16,707 0 0
TESLA INC COM 88160R101   9,362 76 SH   SOLE   76 0 0
TESLA INC COM 88160R101   232,934 1,891 SH   DFND 1 1,891 0 0
TEXAS INSTRS INC COM 882508104   356,013 2,155 SH   DFND 1 2,155 0 0
TEXAS INSTRS INC COM 882508104   219,058 1,326 SH   SOLE   1,326 0 0
TEXTRON INC COM 883203101   221,109 3,123 SH   DFND 1 3,123 0 0
TEXTRON INC COM 883203101   552,169 7,799 SH   SOLE   7,799 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   228,536 415 SH   DFND 1 401 0 14
TILE SHOP HLDGS INC COM 88677Q109   79,554 18,163 SH   DFND 1 18,163 0 0
TJX COS INC NEW COM 872540109   2,456,297 30,858 SH   SOLE   9,058 0 21,800
TJX COS INC NEW COM 872540109   7,104,142 89,248 SH   DFND 1 89,248 0 0
T-MOBILE US INC COM 872590104   51,380 367 SH   DFND 1 367 0 0
T-MOBILE US INC COM 872590104   150,780 1,077 SH   SOLE   1,077 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   392,446 6,060 SH   DFND 1 5,315 0 745
TRUIST FINL CORP COM 89832Q109   2,152 50 SH   SOLE   50 0 0
TRUIST FINL CORP COM 89832Q109   510,165 11,856 SH   DFND 1 11,171 0 685
TYSON FOODS INC CL A 902494103   447,024 7,181 SH   SOLE   5,479 0 1,702
TYSON FOODS INC CL A 902494103   165,276 2,655 SH   DFND 1 2,655 0 0
ULTA BEAUTY INC COM 90384S303   441,863 942 SH   DFND 1 922 0 20
ULTA BEAUTY INC COM 90384S303   638,873 1,362 SH   SOLE   1,362 0 0
UNILEVER PLC SPON ADR NEW 904767704   354,162 7,034 SH   DFND 1 7,034 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   295,581 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,401,600 13,815 SH   DFND 1 13,600 0 215
UNITEDHEALTH GROUP INC COM 91324P102   3,796,191 7,160 SH   DFND 1 7,142 0 18
UNITEDHEALTH GROUP INC COM 91324P102   160,120 302 SH   SOLE   302 0 0
V F CORP COM 918204108   238,414 8,635 SH   DFND 1 8,095 0 540
VALERO ENERGY CORP COM 91913Y100   564,402 4,449 SH   SOLE   4,449 0 0
VALERO ENERGY CORP COM 91913Y100   438,049 3,453 SH   DFND 1 3,453 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   26,669 1,596 SH   SOLE   1,596 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   613,177 36,695 SH   DFND 1 36,695 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   204,601 2,848 SH   DFND 1 2,848 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   347,966 4,682 SH   DFND 1 4,682 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,520,426 7,952 SH   DFND 1 7,952 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,218 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,316 305 SH   SOLE   215 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629   1,516,347 7,440 SH   DFND 1 7,440 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   579,671 7,028 SH   DFND 1 7,028 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   369,466 2,013 SH   DFND 1 2,013 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   463,093 9,236 SH   DFND 1 9,236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   79,722 525 SH   SOLE   525 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,316,699 8,671 SH   DFND 1 8,671 0 0
VENTAS INC COM 92276F100   342,605 7,605 SH   DFND 1 7,605 0 0
VERISIGN INC COM 92343E102   174,624 850 SH   DFND 1 850 0 0
VERISIGN INC COM 92343E102   472,102 2,298 SH   SOLE   2,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   438,364 11,126 SH   SOLE   2,165 0 8,961
VERIZON COMMUNICATIONS INC COM 92343V104   3,379,693 85,779 SH   DFND 1 84,645 1,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100   175,867 609 SH   SOLE   603 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   387,253 1,341 SH   DFND 1 1,301 0 40
VICI PPTYS INC COM 925652109   320,596 9,895 SH   DFND 1 9,895 0 0
VISA INC COM CL A 92826C839   14,464,455 69,621 SH   DFND 1 69,441 0 180
VISA INC COM CL A 92826C839   2,281,827 10,983 SH   SOLE   8,970 0 2,013
VMWARE INC CL A COM 928563402   520,627 4,241 SH   DFND 1 3,968 0 273
WALMART INC COM 931142103   5,037,382 35,527 SH   DFND 1 35,527 0 0
WALMART INC COM 931142103   1,307,732 9,223 SH   SOLE   3,996 0 5,227
WELLTOWER INC COM 95040Q104   226,934 3,462 SH   DFND 1 3,462 0 0
WILLIAMS COS INC COM 969457100   204,441 6,214 SH   DFND 1 6,214 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   399,649 7,950 SH   DFND 1 7,950 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,541 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COM 98389B100   1,103,183 15,735 SH   DFND 1 15,735 0 0
XCEL ENERGY INC COM 98389B100   35,055 500 SH   SOLE   500 0 0
YUM BRANDS INC COM 988498101   199,811 1,560 SH   DFND 1 1,560 0 0
YUM BRANDS INC COM 988498101   502,089 3,920 SH   SOLE   3,920 0 0
ZOETIS INC CL A 98978V103   2,390,243 16,310 SH   DFND 1 16,310 0 0
ZOETIS INC CL A 98978V103   422,799 2,885 SH   SOLE   2,885 0 0