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   6,524,691 47,730 SH   DFND 1 47,380 0 350
3M CO COM 88579Y101   796,961 5,830 SH   SOLE   5,830 0 0
ABBOTT LABS COM 002824100   7,993,128 70,109 SH   DFND 1 68,709 0 1,400
ABBOTT LABS COM 002824100   745,511 6,539 SH   SOLE   3,851 0 2,688
ABBVIE INC COM 00287Y109   20,070,485 101,633 SH   DFND 1 99,633 300 1,700
ABBVIE INC COM 00287Y109   2,402,147 12,164 SH   SOLE   11,194 0 970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,948,351 22,486 SH   DFND 1 22,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   792,856 2,243 SH   SOLE   768 0 1,475
ADOBE INC COM 00724F101   1,386,097 2,677 SH   SOLE   2,372 0 305
ADOBE INC COM 00724F101   4,056,807 7,835 SH   DFND 1 7,774 0 61
ADVANCED MICRO DEVICES INC COM 007903107   1,703,150 10,380 SH   DFND 1 10,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   676,029 4,553 SH   DFND 1 4,273 0 280
AIR PRODS & CHEMS INC COM 009158106   1,722,724 5,786 SH   DFND 1 5,786 0 0
AIR PRODS & CHEMS INC COM 009158106   521,640 1,752 SH   SOLE   1,186 0 566
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,674,405 34,625 SH   DFND 1 34,575 0 50
ALLIANT ENERGY CORP COM 018802108   369,420 6,087 SH   DFND 1 5,352 0 735
ALPHABET INC CAP STK CL A 02079K305   755,447 4,555 SH   SOLE   4,530 0 25
ALPHABET INC CAP STK CL A 02079K305   5,849,364 35,269 SH   DFND 1 34,607 0 662
ALPHABET INC CAP STK CL C 02079K107   6,965,135 41,660 SH   DFND 1 40,860 0 800
ALTRIA GROUP INC COM 02209S103   3,717,652 72,838 SH   DFND 1 72,838 0 0
AMAZON COM INC COM 023135106   12,049,215 64,666 SH   DFND 1 63,994 0 672
AMAZON COM INC COM 023135106   771,034 4,138 SH   SOLE   4,118 0 20
AMERICAN ELEC PWR CO INC COM 025537101   3,205,634 31,244 SH   DFND 1 30,740 0 504
AMERICAN EXPRESS CO COM 025816109   609,386 2,247 SH   DFND 1 2,247 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,966,760 8,457 SH   DFND 1 8,413 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103   355,217 2,429 SH   SOLE   1,654 0 775
AMERICAN WTR WKS CO INC NEW COM 030420103   250,509 1,713 SH   DFND 1 1,713 0 0
AMGEN INC COM 031162100   306,100 950 SH   SOLE   0 0 950
AMGEN INC COM 031162100   4,049,857 12,569 SH   DFND 1 12,569 0 0
APPLE INC COM 037833100   3,708,585 15,917 SH   SOLE   15,157 0 760
APPLE INC COM 037833100   45,627,924 195,828 SH   DFND 1 194,216 0 1,612
APPLIED MATLS INC COM 038222105   229,529 1,136 SH   DFND 1 1,136 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   535,210 8,959 SH   DFND 1 8,494 0 465
ARCHER DANIELS MIDLAND CO COM 039483102   610,603 10,221 SH   SOLE   10,221 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   206,462 2,650 SH   DFND 1 2,650 0 0
AT&T INC COM 00206R102   1,277,320 58,060 SH   DFND 1 54,710 2,105 1,245
ATMOS ENERGY CORP COM 049560105   138,294 997 SH   DFND 1 997 0 0
ATMOS ENERGY CORP COM 049560105   579,253 4,176 SH   SOLE   3,426 0 750
AUTODESK INC COM 052769106   535,258 1,943 SH   SOLE   1,943 0 0
AUTODESK INC COM 052769106   211,017 766 SH   DFND 1 766 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,695,524 6,127 SH   DFND 1 5,727 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103   695,186 2,512 SH   SOLE   2,512 0 0
AVALONBAY CMNTYS INC COM 053484101   359,049 1,594 SH   DFND 1 1,594 0 0
AVERY DENNISON CORP COM 053611109   1,547,528 7,010 SH   DFND 1 7,010 0 0
AVERY DENNISON CORP COM 053611109   245,044 1,110 SH   SOLE   335 0 775
BANK AMERICA CORP COM 060505104   1,141,713 28,773 SH   DFND 1 28,086 687 0
BANK NEW YORK MELLON CORP COM 064058100   202,286 2,815 SH   DFND 1 2,815 0 0
BANK NEW YORK MELLON CORP COM 064058100   459,185 6,390 SH   SOLE   4,640 0 1,750
BCE INC COM NEW 05534B760   312,817 8,989 SH   DFND 1 8,194 0 795
BECTON DICKINSON & CO COM 075887109   924,136 3,833 SH   DFND 1 3,833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   570,722 1,240 SH   SOLE   740 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,571,977 33,833 SH   DFND 1 33,833 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   DFND 1 1 0 0
BEST BUY INC COM 086516101   106,606 1,032 SH   DFND 1 1,032 0 0
BEST BUY INC COM 086516101   491,811 4,761 SH   SOLE   3,711 0 1,050
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   863,439 16,130 SH   DFND 1 16,130 0 0
BLACKROCK INC COM 09247X101   745,365 785 SH   SOLE   625 0 160
BLACKROCK INC COM 09247X101   6,438,225 6,781 SH   DFND 1 6,718 0 63
BOOKING HOLDINGS INC COM 09857L108   909,818 216 SH   SOLE   216 0 0
BOOKING HOLDINGS INC COM 09857L108   256,939 61 SH   DFND 1 61 0 0
BOSTON SCIENTIFIC CORP COM 101137107   216,791 2,587 SH   SOLE   2,587 0 0
BOSTON SCIENTIFIC CORP COM 101137107   184,108 2,197 SH   DFND 1 2,197 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,874,079 74,876 SH   DFND 1 70,576 600 3,700
BROADCOM INC COM 11135F101   633,075 3,670 SH   SOLE   3,640 0 30
BROADCOM INC COM 11135F101   8,041,950 46,620 SH   DFND 1 46,470 0 150
BUILDERS FIRSTSOURCE INC COM 12008R107   670,756 3,460 SH   SOLE   3,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   203,359 1,049 SH   DFND 1 1,049 0 0
BUNGE GLOBAL SA COM SHS H11356104   603,710 6,247 SH   SOLE   6,247 0 0
BUNGE GLOBAL SA COM SHS H11356104   231,743 2,398 SH   DFND 1 2,398 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   690,584 2,548 SH   SOLE   2,548 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   320,900 1,184 SH   DFND 1 1,184 0 0
CADIZ INC COM NEW 127537207   30,300 10,000 SH   DFND 1 10,000 0 0
CAMPBELL SOUP CO COM 134429109   344,201 7,036 SH   DFND 1 7,036 0 0
CAPITAL ONE FINL CORP COM 14040H105   240,317 1,605 SH   DFND 1 1,605 0 0
CARDINAL HEALTH INC COM 14149Y108   488,830 4,423 SH   DFND 1 4,423 0 0
CARDINAL HEALTH INC COM 14149Y108   971,471 8,790 SH   SOLE   8,790 0 0
CARMAX INC COM 143130102   481,226 6,219 SH   DFND 1 6,219 0 0
CATERPILLAR INC COM 149123101   1,788,592 4,573 SH   DFND 1 4,573 0 0
CENCORA INC COM 03073E105   1,463,299 6,501 SH   SOLE   5,301 0 1,200
CENCORA INC COM 03073E105   3,098,902 13,768 SH   DFND 1 13,168 0 600
CENTENE CORP DEL COM 15135B101   310,154 4,120 SH   DFND 1 4,120 0 0
CHEVRON CORP NEW COM 166764100   657,413 4,464 SH   SOLE   3,552 0 912
CHEVRON CORP NEW COM 166764100   6,865,138 46,616 SH   DFND 1 46,343 0 273
CHUBB LIMITED COM H1467J104   351,259 1,218 SH   DFND 1 1,218 0 0
CINTAS CORP COM 172908105   802,932 3,900 SH   DFND 1 3,400 0 500
CISCO SYS INC COM 17275R102   929,381 17,463 SH   SOLE   14,925 0 2,538
CISCO SYS INC COM 17275R102   4,026,944 75,666 SH   DFND 1 74,666 0 1,000
CLOROX CO DEL COM 189054109   455,985 2,799 SH   DFND 1 2,799 0 0
CME GROUP INC COM 12572Q105   6,791,607 30,780 SH   DFND 1 30,780 0 0
CME GROUP INC COM 12572Q105   752,417 3,410 SH   SOLE   2,890 0 520
COCA COLA CO COM 191216100   3,662,632 50,969 SH   DFND 1 48,424 1,300 1,245
COCA COLA CO COM 191216100   243,965 3,395 SH   SOLE   3,395 0 0
COLGATE PALMOLIVE CO COM 194162103   1,737,052 16,733 SH   DFND 1 16,233 500 0
COLGATE PALMOLIVE CO COM 194162103   997,329 9,607 SH   SOLE   9,607 0 0
COMCAST CORP NEW CL A 20030N101   401,243 9,606 SH   SOLE   6,856 0 2,750
COMCAST CORP NEW CL A 20030N101   825,250 19,757 SH   DFND 1 18,868 0 889
CONAGRA BRANDS INC COM 205887102   744,708 22,900 SH   DFND 1 18,900 0 4,000
CONOCOPHILLIPS COM 20825C104   1,978,211 18,790 SH   DFND 1 18,790 0 0
CONSOLIDATED EDISON INC COM 209115104   460,463 4,422 SH   DFND 1 4,422 0 0
CONSOLIDATED EDISON INC COM 209115104   423,080 4,063 SH   SOLE   2,780 0 1,283
CONSTELLATION BRANDS INC CL A 21036P108   272,121 1,056 SH   DFND 1 1,056 0 0
CONSTELLATION ENERGY CORP COM 21037T109   429,293 1,651 SH   DFND 1 1,544 0 107
CORNING INC COM 219350105   869,544 19,259 SH   DFND 1 18,164 0 1,095
CORPAY INC COM SHS 219948106   427,543 1,367 SH   SOLE   1,367 0 0
CORPAY INC COM SHS 219948106   127,606 408 SH   DFND 1 408 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,538,971 7,376 SH   DFND 1 7,127 0 249
COSTCO WHSL CORP NEW COM 22160K105   1,009,746 1,139 SH   SOLE   989 0 150
COTERRA ENERGY INC COM 127097103   349,550 14,595 SH   SOLE   12,595 0 2,000
COTERRA ENERGY INC COM 127097103   3,987,268 166,483 SH   DFND 1 166,483 0 0
CROWN HLDGS INC COM 228368106   465,977 4,860 SH   DFND 1 4,860 0 0
CUMMINS INC COM 231021106   217,263 671 SH   DFND 1 624 0 47
CUMMINS INC COM 231021106   488,741 1,509 SH   SOLE   1,509 0 0
CVS HEALTH CORP COM 126650100   418,419 6,654 SH   DFND 1 6,654 0 0
DANAHER CORPORATION COM 235851102   1,368,970 4,924 SH   DFND 1 4,924 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   21,624 47,610 SH   DFND 1 47,610 0 0
DEERE & CO COM 244199105   1,112,741 2,666 SH   DFND 1 2,666 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   490,909 3,498 SH   DFND 1 2,548 0 950
DIGITAL RLTY TR INC COM 253868103   237,890 1,470 SH   DFND 1 1,470 0 0
DISNEY WALT CO COM 254687106   3,507,376 36,463 SH   DFND 1 35,492 675 296
DOMINION ENERGY INC COM 25746U109   775,311 13,416 SH   DFND 1 11,986 990 440
DOMINOS PIZZA INC COM 25754A201   159,582 371 SH   DFND 1 371 0 0
DOMINOS PIZZA INC COM 25754A201   547,254 1,272 SH   SOLE   1,272 0 0
DOW INC COM 260557103   1,018,577 18,645 SH   DFND 1 17,645 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   2,955,715 25,635 SH   DFND 1 22,861 1,175 1,599
DUPONT DE NEMOURS INC COM 26614N102   221,082 2,481 SH   DFND 1 2,481 0 0
EATON CORP PLC SHS G29183103   3,251,095 9,809 SH   DFND 1 9,674 0 135
EATON CORP PLC SHS G29183103   271,781 820 SH   SOLE   820 0 0
EBAY INC. COM 278642103   215,644 3,312 SH   DFND 1 3,312 0 0
EBAY INC. COM 278642103   751,044 11,535 SH   SOLE   11,535 0 0
ECOLAB INC COM 278865100   219,329 859 SH   DFND 1 859 0 0
ELECTRONIC ARTS INC COM 285512109   550,953 3,841 SH   SOLE   3,841 0 0
ELECTRONIC ARTS INC COM 285512109   238,684 1,664 SH   DFND 1 1,664 0 0
ELI LILLY & CO COM 532457108   4,483,742 5,061 SH   SOLE   4,261 0 800
ELI LILLY & CO COM 532457108   44,108,295 49,787 SH   DFND 1 49,667 0 120
EMERSON ELEC CO COM 291011104   1,209,194 11,056 SH   DFND 1 11,056 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   105,800 10,000 SH   DFND 1 10,000 0 0
ENTERGY CORP NEW COM 29364G103   436,814 3,319 SH   DFND 1 3,319 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   309,381 10,628 SH   DFND 1 10,628 0 0
EOG RES INC COM 26875P101   369,405 3,005 SH   SOLE   1,880 0 1,125
EOG RES INC COM 26875P101   229,879 1,870 SH   DFND 1 1,870 0 0
EQUINIX INC COM 29444U700   778,452 877 SH   DFND 1 877 0 0
EXPEDIA GROUP INC COM NEW 30212P303   717,009 4,844 SH   SOLE   4,844 0 0
EXPEDIA GROUP INC COM NEW 30212P303   226,619 1,531 SH   DFND 1 1,531 0 0
EXTRA SPACE STORAGE INC COM 30225T102   499,127 2,770 SH   DFND 1 2,770 0 0
EXTRA SPACE STORAGE INC COM 30225T102   421,284 2,338 SH   SOLE   1,688 0 650
EXXON MOBIL CORP COM 30231G102   15,417,243 131,524 SH   DFND 1 131,524 0 0
EXXON MOBIL CORP COM 30231G102   1,114,411 9,507 SH   SOLE   6,430 0 3,077
F5 INC COM 315616102   210,291 955 SH   DFND 1 955 0 0
F5 INC COM 315616102   692,089 3,143 SH   SOLE   3,143 0 0
FAIR ISAAC CORP COM 303250104   256,544 132 SH   DFND 1 132 0 0
FAIR ISAAC CORP COM 303250104   847,375 436 SH   SOLE   436 0 0
FASTENAL CO COM 311900104   439,233 6,150 SH   DFND 1 5,370 0 780
FEDEX CORP COM 31428X106   2,410,026 8,806 SH   DFND 1 8,796 0 10
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   639,292 35,320 SH   DFND 1 35,320 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   275,708 5,580 SH   SOLE   5,580 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,738,062 33,450 SH   DFND 1 26,650 6,800 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   962,752 10,603 SH   DFND 1 10,603 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,053,470 21,321 SH   DFND 1 21,321 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   357,779 7,865 SH   DFND 1 7,865 0 0
FISERV INC COM 337738108   398,643 2,219 SH   DFND 1 2,219 0 0
FORTINET INC COM 34959E109   212,487 2,740 SH   DFND 1 2,740 0 0
FORTINET INC COM 34959E109   682,130 8,796 SH   SOLE   8,796 0 0
GARMIN LTD SHS H2906T109   333,049 1,892 SH   DFND 1 1,416 0 476
GE AEROSPACE COM NEW 369604301   350,759 1,860 SH   DFND 1 1,736 0 124
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   267,473 2,850 SH   DFND 1 2,850 0 0
GE VERNOVA INC COM 36828A101   203,474 798 SH   DFND 1 708 0 90
GENERAL DYNAMICS CORP COM 369550108   731,324 2,420 SH   DFND 1 2,381 0 39
GENERAL MLS INC COM 370334104   252,050 3,413 SH   DFND 1 3,413 0 0
GILEAD SCIENCES INC COM 375558103   4,215,811 50,284 SH   DFND 1 50,284 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,044,551 36,510 SH   DFND 1 36,510 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   341,079 3,020 SH   DFND 1 3,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   258,447 522 SH   DFND 1 407 0 115
GRAINGER W W INC COM 384802104   826,893 796 SH   DFND 1 796 0 0
HENRY SCHEIN INC COM 806407102   223,730 3,069 SH   DFND 1 3,069 0 0
HERSHEY CO COM 427866108   288,437 1,504 SH   SOLE   1,129 0 375
HERSHEY CO COM 427866108   134,821 703 SH   DFND 1 703 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   181,419 8,867 SH   DFND 1 8,867 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   605,677 29,603 SH   SOLE   29,603 0 0
HOLOGIC INC COM 436440101   257,006 3,155 SH   DFND 1 3,155 0 0
HOME DEPOT INC COM 437076102   9,778,097 24,132 SH   DFND 1 23,722 0 410
HOME DEPOT INC COM 437076102   258,112 637 SH   SOLE   627 0 10
HONEYWELL INTL INC COM 438516106   688,964 3,333 SH   DFND 1 3,333 0 0
HP INC COM 40434L105   328,785 9,166 SH   DFND 1 9,166 0 0
HP INC COM 40434L105   675,124 18,821 SH   SOLE   18,821 0 0
ILLINOIS TOOL WKS INC COM 452308109   962,059 3,671 SH   DFND 1 3,671 0 0
INCYTE CORP COM 45337C102   714,475 10,809 SH   SOLE   10,809 0 0
INCYTE CORP COM 45337C102   256,865 3,886 SH   DFND 1 3,886 0 0
INTEL CORP COM 458140100   2,771,048 118,118 SH   DFND 1 117,118 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   503,399 2,277 SH   SOLE   2,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,780,026 17,098 SH   DFND 1 16,363 0 735
INTERPUBLIC GROUP COS INC COM 460690100   94,100 2,975 SH   DFND 1 2,975 0 0
INTERPUBLIC GROUP COS INC COM 460690100   357,787 11,312 SH   SOLE   8,562 0 2,750
INTUIT COM 461202103   3,897,396 6,276 SH   DFND 1 6,276 0 0
INTUIT COM 461202103   537,165 865 SH   SOLE   300 0 565
INTUITIVE SURGICAL INC COM NEW 46120E602   262,829 535 SH   DFND 1 486 0 49
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   446,930 11,000 SH   DFND 1 11,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,303,030 80,942 SH   DFND 1 80,692 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   1,576,954 3,231 SH   SOLE   725 0 2,506
INVESCO QQQ TR UNIT SER 1 46090E103   9,833,146 20,147 SH   DFND 1 20,147 0 0
INVITATION HOMES INC COM 46187W107   236,242 6,700 SH   DFND 1 6,700 0 0
IRON MTN INC DEL COM 46284V101   336,883 2,835 SH   DFND 1 2,835 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,065,424 101,920 SH   DFND 1 101,920 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,487,533 90,684 SH   DFND 1 90,684 0 0
ISHARES INC MSCI STH KOR ETF 464286772   374,166 5,850 SH   DFND 1 5,850 0 0
ISHARES INC CORE MSCI EMKT 46434G103   821,882 14,316 SH   DFND 1 14,316 0 0
ISHARES INC MSCI GERMANY ETF 464286806   260,568 7,700 SH   DFND 1 7,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,169,185 41,154 SH   DFND 1 41,154 0 0
ISHARES TR CORE S&P500 ETF 464287200   700,836 1,215 SH   SOLE   1,215 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,851,055 17,040 SH   DFND 1 14,240 2,800 0
ISHARES TR IBOXX INV CP ETF 464287242   314,650 2,785 SH   DFND 1 2,685 0 100
ISHARES TR PFD AND INCM SEC 464288687   447,642 13,471 SH   DFND 1 13,191 0 280
ISHARES TR MSCI EAFE ETF 464287465   832,788 9,958 SH   DFND 1 9,958 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   375,413 7,129 SH   DFND 1 6,529 0 600
ISHARES TR CORE S&P500 ETF 464287200   50,776,060 88,028 SH   DFND 1 87,788 0 240
ISHARES TR CORE US AGGBD ET 464287226   1,608,471 15,883 SH   DFND 1 13,958 0 1,925
ISHARES TR CORE MSCI EAFE 46432F842   766,763 9,824 SH   DFND 1 9,824 0 0
ISHARES TR NATIONAL MUN ETF 464288414   733,253 6,750 SH   SOLE   6,750 0 0
ISHARES TR SELECT DIVID ETF 464287168   208,499 1,544 SH   SOLE   294 0 1,250
ISHARES TR INDIA 50 ETF 464289529   7,580,063 134,637 SH   DFND 1 134,637 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,946,484 22,084 SH   DFND 1 21,309 0 775
ISHARES TR RUS 2000 VAL ETF 464287630   428,060 2,566 SH   DFND 1 2,566 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   280,452 2,929 SH   DFND 1 2,929 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,743,349 12,907 SH   DFND 1 12,747 0 160
ISHARES TR CORE S&P SCP ETF 464287804   1,094,043 9,354 SH   DFND 1 9,354 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,758,280 4,684 SH   DFND 1 4,684 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,360,384 21,829 SH   DFND 1 21,579 0 250
ISHARES TR IBOXX HI YD ETF 464288513   371,388 4,625 SH   DFND 1 4,625 0 0
ISHARES TR EAFE GRWTH ETF 464288885   938,170 8,715 SH   DFND 1 8,715 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,274,977 5,772 SH   DFND 1 5,592 0 180
ISHARES TR RUS 1000 ETF 464287622   1,546,170 4,918 SH   DFND 1 4,848 0 70
ISHARES TR CORE S&P TTL STK 464287150   719,677 5,729 SH   DFND 1 5,729 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   233,297 2,555 SH   DFND 1 2,555 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,624,282 15,296 SH   DFND 1 15,296 0 0
JOHNSON & JOHNSON COM 478160104   11,778,035 72,677 SH   DFND 1 71,552 400 725
JOHNSON & JOHNSON COM 478160104   932,159 5,752 SH   SOLE   4,845 0 907
JPMORGAN CHASE & CO. COM 46625H100   797,262 3,781 SH   SOLE   2,571 0 1,210
JPMORGAN CHASE & CO. COM 46625H100   14,124,035 66,983 SH   DFND 1 65,884 0 1,099
KENVUE INC COM 49177J102   230,837 9,980 SH   DFND 1 9,980 0 0
KIMBERLY-CLARK CORP COM 494368103   1,018,867 7,161 SH   DFND 1 6,886 0 275
KINDER MORGAN INC DEL COM 49456B101   797,427 36,099 SH   DFND 1 36,099 0 0
KLA CORP COM NEW 482480100   864,242 1,116 SH   SOLE   1,116 0 0
KLA CORP COM NEW 482480100   251,683 325 SH   DFND 1 325 0 0
KRAFT HEINZ CO COM 500754106   221,158 6,299 SH   DFND 1 6,299 0 0
KROGER CO COM 501044101   390,958 6,823 SH   SOLE   6,823 0 0
KROGER CO COM 501044101   175,166 3,057 SH   DFND 1 3,057 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,490,975 10,472 SH   DFND 1 10,347 0 125
LABCORP HOLDINGS INC COM SHS 504922105   217,446 973 SH   DFND 1 973 0 0
LAM RESEARCH CORP COM 512807108   2,175,669 2,666 SH   DFND 1 2,666 0 0
LAM RESEARCH CORP COM 512807108   811,184 994 SH   SOLE   990 0 4
LENNAR CORP CL A 526057104   381,710 2,036 SH   DFND 1 2,036 0 0
LENNAR CORP CL A 526057104   898,085 4,790 SH   SOLE   4,790 0 0
LINDE PLC SHS G54950103   736,749 1,545 SH   SOLE   1,249 0 296
LINDE PLC SHS G54950103   3,139,170 6,583 SH   DFND 1 6,563 0 20
LOCKHEED MARTIN CORP COM 539830109   17,861,231 30,555 SH   DFND 1 30,555 0 0
LOCKHEED MARTIN CORP COM 539830109   1,783,804 3,052 SH   SOLE   2,072 0 980
LOWES COS INC COM 548661107   6,524,636 24,089 SH   DFND 1 22,889 0 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   163,126 1,701 SH   DFND 1 1,701 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   495,419 5,166 SH   SOLE   5,166 0 0
MARATHON OIL CORP COM 565849106   217,354 8,162 SH   DFND 1 8,162 0 0
MARATHON OIL CORP COM 565849106   698,211 26,219 SH   SOLE   26,219 0 0
MARATHON PETE CORP COM 56585A102   307,900 1,890 SH   DFND 1 1,890 0 0
MARATHON PETE CORP COM 56585A102   646,264 3,967 SH   SOLE   3,967 0 0
MARKEL GROUP INC COM 570535104   210,190 134 SH   DFND 1 134 0 0
MARSH & MCLENNAN COS INC COM 571748102   427,887 1,918 SH   DFND 1 1,918 0 0
MASCO CORP COM 574599106   169,559 2,020 SH   DFND 1 2,020 0 0
MASCO CORP COM 574599106   581,788 6,931 SH   SOLE   6,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,875,617 15,949 SH   DFND 1 15,819 0 130
MASTERCARD INCORPORATED CL A 57636Q104   1,954,261 3,958 SH   SOLE   3,828 0 130
MCDONALDS CORP COM 580135101   505,487 1,660 SH   SOLE   1,635 0 25
MCDONALDS CORP COM 580135101   7,334,732 24,087 SH   DFND 1 24,087 0 0
MCKESSON CORP COM 58155Q103   1,031,670 2,087 SH   SOLE   2,087 0 0
MCKESSON CORP COM 58155Q103   543,862 1,100 SH   DFND 1 1,100 0 0
MEDTRONIC PLC SHS G5960L103   577,362 6,413 SH   DFND 1 6,163 0 250
MEDTRONIC PLC SHS G5960L103   545,582 6,060 SH   SOLE   4,515 0 1,545
MERCK & CO INC COM 58933Y105   350,105 3,083 SH   SOLE   1,228 0 1,855
MERCK & CO INC COM 58933Y105   4,860,369 42,800 SH   DFND 1 42,014 500 286
META PLATFORMS INC CL A 30303M102   3,104,343 5,423 SH   DFND 1 5,280 0 143
META PLATFORMS INC CL A 30303M102   453,372 792 SH   SOLE   792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   562,388 375 SH   SOLE   375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   161,967 108 SH   DFND 1 108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   554,161 6,902 SH   DFND 1 6,242 0 660
MICROSOFT CORP COM 594918104   6,799,601 15,802 SH   SOLE   13,991 0 1,811
MICROSOFT CORP COM 594918104   29,364,102 68,241 SH   DFND 1 67,676 0 565
MOLINA HEALTHCARE INC COM 60855R100   271,513 788 SH   DFND 1 788 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   763,405 13,272 SH   SOLE   13,272 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   272,760 4,742 SH   DFND 1 4,742 0 0
MONDELEZ INTL INC CL A 609207105   250,699 3,403 SH   DFND 1 3,403 0 0
MOODYS CORP COM 615369105   1,027,488 2,165 SH   DFND 1 2,165 0 0
MOODYS CORP COM 615369105   550,524 1,160 SH   SOLE   110 0 1,050
MORGAN STANLEY COM NEW 617446448   377,141 3,618 SH   DFND 1 3,618 0 0
MORGAN STANLEY COM NEW 617446448   410,184 3,935 SH   SOLE   2,935 0 1,000
NETAPP INC COM 64110D104   277,898 2,250 SH   DFND 1 2,250 0 0
NETAPP INC COM 64110D104   792,314 6,415 SH   SOLE   6,415 0 0
NETFLIX INC COM 64110L106   829,846 1,170 SH   SOLE   1,170 0 0
NETFLIX INC COM 64110L106   888,006 1,252 SH   DFND 1 1,157 0 95
NEXTERA ENERGY INC COM 65339F101   3,841,297 45,443 SH   DFND 1 44,878 0 565
NORFOLK SOUTHN CORP COM 655844108   488,303 1,965 SH   DFND 1 1,965 0 0
NORTHERN TR CORP COM 665859104   372,544 4,138 SH   SOLE   3,138 0 1,000
NORTHERN TR CORP COM 665859104   234,528 2,605 SH   DFND 1 2,605 0 0
NOVARTIS AG SPONSORED ADR 66987V109   397,740 3,458 SH   DFND 1 3,083 0 375
NUCOR CORP COM 670346105   222,503 1,480 SH   DFND 1 1,480 0 0
NUCOR CORP COM 670346105   642,602 4,274 SH   SOLE   4,274 0 0
NVIDIA CORPORATION COM 67066G104   14,093,112 116,050 SH   DFND 1 113,184 0 2,866
NVIDIA CORPORATION COM 67066G104   1,812,492 14,925 SH   SOLE   14,825 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   225,437 5,539 SH   DFND 1 5,539 0 0
OMEROS CORP COM 682143102   138,950 35,000 SH   DFND 1 35,000 0 0
OMNICOM GROUP INC COM 681919106   554,894 5,367 SH   SOLE   3,898 0 1,469
OMNICOM GROUP INC COM 681919106   197,785 1,913 SH   DFND 1 1,413 0 500
ONEOK INC NEW COM 682680103   1,056,288 11,591 SH   DFND 1 11,149 0 442
ORACLE CORP COM 68389X105   2,208,725 12,962 SH   DFND 1 12,445 0 517
OREILLY AUTOMOTIVE INC COM 67103H107   801,514 696 SH   SOLE   696 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   272,929 237 SH   DFND 1 237 0 0
OTIS WORLDWIDE CORP COM 68902V107   262,449 2,525 SH   DFND 1 2,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   628,664 6,048 SH   SOLE   6,048 0 0
PACER FDS TR PACER US SMALL 69374H857   4,014,583 86,298 SH   DFND 1 86,048 0 250
PAYCHEX INC COM 704326107   1,115,452 8,312 SH   SOLE   5,737 0 2,575
PAYCHEX INC COM 704326107   6,037,074 44,989 SH   DFND 1 42,739 0 2,250
PEPSICO INC COM 713448108   4,296,653 25,267 SH   DFND 1 25,024 0 243
PEPSICO INC COM 713448108   922,861 5,427 SH   SOLE   3,840 0 1,587
PFIZER INC COM 717081103   3,208,896 110,881 SH   DFND 1 108,981 1,200 700
PFIZER INC COM 717081103   301,919 10,433 SH   SOLE   7,632 0 2,801
PHILIP MORRIS INTL INC COM 718172109   6,466,856 53,269 SH   DFND 1 50,169 0 3,100
PHILLIPS 66 COM 718546104   8,054,599 61,275 SH   DFND 1 61,275 0 0
PHILLIPS 66 COM 718546104   529,086 4,025 SH   SOLE   2,925 0 1,100
PNC FINL SVCS GROUP INC COM 693475105   1,181,192 6,390 SH   DFND 1 6,187 0 203
PPG INDS INC COM 693506107   383,604 2,896 SH   SOLE   1,994 0 902
PPG INDS INC COM 693506107   259,357 1,958 SH   DFND 1 1,958 0 0
PRICE T ROWE GROUP INC COM 74144T108   503,257 4,620 SH   DFND 1 4,620 0 0
PROCTER AND GAMBLE CO COM 742718109   4,002,479 23,109 SH   DFND 1 22,409 200 500
PROCTER AND GAMBLE CO COM 742718109   675,459 3,900 SH   SOLE   3,050 0 850
PROLOGIS INC. COM 74340W103   480,243 3,803 SH   DFND 1 3,697 0 106
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   268,878 3,014 SH   DFND 1 3,014 0 0
PULTE GROUP INC COM 745867101   250,460 1,745 SH   DFND 1 1,745 0 0
PULTE GROUP INC COM 745867101   917,874 6,395 SH   SOLE   6,395 0 0
QUALCOMM INC COM 747525103   1,006,866 5,921 SH   SOLE   5,271 0 650
QUALCOMM INC COM 747525103   2,787,290 16,391 SH   DFND 1 16,191 0 200
QUEST DIAGNOSTICS INC COM 74834L100   583,119 3,756 SH   DFND 1 3,756 0 0
RALPH LAUREN CORP CL A 751212101   302,631 1,561 SH   DFND 1 1,561 0 0
RALPH LAUREN CORP CL A 751212101   987,186 5,092 SH   SOLE   4,282 0 810
REALTY INCOME CORP COM 756109104   376,651 5,939 SH   SOLE   4,189 0 1,750
REALTY INCOME CORP COM 756109104   112,571 1,775 SH   DFND 1 1,775 0 0
REGENCY CTRS CORP COM 758849103   355,371 4,920 SH   DFND 1 4,920 0 0
REGENCY CTRS CORP COM 758849103   390,909 5,412 SH   SOLE   3,952 0 1,460
REGENERON PHARMACEUTICALS COM 75886F107   372,139 354 SH   DFND 1 354 0 0
RESMED INC COM 761152107   226,299 927 SH   DFND 1 927 0 0
ROSS STORES INC COM 778296103   2,047,688 13,605 SH   DFND 1 13,605 0 0
ROSS STORES INC COM 778296103   612,576 4,070 SH   SOLE   3,070 0 1,000
ROYAL BK CDA COM 780087102   475,221 3,810 SH   DFND 1 3,340 0 470
RTX CORPORATION COM 75513E101   4,652,059 38,396 SH   DFND 1 36,804 0 1,592
S&P GLOBAL INC COM 78409V104   1,724,994 3,339 SH   DFND 1 3,339 0 0
S&P GLOBAL INC COM 78409V104   1,160,845 2,247 SH   SOLE   1,052 0 1,195
SALESFORCE INC COM 79466L302   1,619,816 5,918 SH   DFND 1 5,278 0 640
SALESFORCE INC COM 79466L302   247,708 905 SH   SOLE   870 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104   962,800 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   280,656 1,166 SH   DFND 1 1,166 0 0
SCHLUMBERGER LTD COM STK 806857108   1,239,245 29,541 SH   DFND 1 28,536 0 1,005
SCHWAB CHARLES CORP COM 808513105   222,493 3,433 SH   DFND 1 3,433 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   245,957 3,625 SH   DFND 1 3,625 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   440,684 1,952 SH   SOLE   1,090 0 862
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,122,779 58,346 SH   DFND 1 57,046 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,074,616 13,303 SH   DFND 1 13,303 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,202,094 45,190 SH   DFND 1 44,565 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,111,914 13,712 SH   DFND 1 13,512 0 200
SELECT SECTOR SPDR TR INDL 81369Y704   366,501 2,706 SH   DFND 1 2,706 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   210,156 2,532 SH   DFND 1 2,532 0 0
SEMPRA COM 816851109   241,440 2,887 SH   DFND 1 2,887 0 0
SHELL PLC SPON ADS 780259305   218,361 3,311 SH   DFND 1 3,311 0 0
SHERWIN WILLIAMS CO COM 824348106   330,145 865 SH   SOLE   865 0 0
SHERWIN WILLIAMS CO COM 824348106   2,465,588 6,460 SH   DFND 1 6,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   410,587 4,157 SH   SOLE   4,157 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   140,056 1,418 SH   DFND 1 1,418 0 0
SNAP ON INC COM 833034101   494,535 1,707 SH   DFND 1 1,707 0 0
SNAP ON INC COM 833034101   1,099,253 3,794 SH   SOLE   3,339 0 455
SOLVENTUM CORP COM SHS 83444M101   1,443,623 20,706 SH   DFND 1 20,406 0 300
SOUTHERN CO COM 842587107   808,734 8,968 SH   DFND 1 8,968 0 0
SPDR GOLD TR GOLD SHS 78463V107   633,657 2,607 SH   DFND 1 2,607 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,478,624 21,749 SH   DFND 1 20,874 0 875
SPDR SER TR S&P DIVID ETF 78464A763   683,781 4,814 SH   DFND 1 4,814 0 0
STANLEY BLACK & DECKER INC COM 854502101   459,132 4,169 SH   SOLE   2,839 0 1,330
STANLEY BLACK & DECKER INC COM 854502101   738,201 6,703 SH   DFND 1 6,478 0 225
STARBUCKS CORP COM 855244109   2,714,125 27,840 SH   DFND 1 26,440 1,400 0
STATE STR CORP COM 857477103   1,042,088 11,779 SH   DFND 1 11,779 0 0
STEEL DYNAMICS INC COM 858119100   600,267 4,761 SH   SOLE   4,761 0 0
STEEL DYNAMICS INC COM 858119100   200,467 1,590 SH   DFND 1 1,590 0 0
STRYKER CORPORATION COM 863667101   1,680,943 4,653 SH   DFND 1 4,483 0 170
SYSCO CORP COM 871829107   476,712 6,107 SH   DFND 1 6,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,344,711 19,259 SH   DFND 1 18,889 0 370
TAPESTRY INC COM 876030107   714,989 15,219 SH   SOLE   15,219 0 0
TAPESTRY INC COM 876030107   189,846 4,041 SH   DFND 1 4,041 0 0
TARGET CORP COM 87612E106   472,411 3,031 SH   DFND 1 3,031 0 0
TARGET CORP COM 87612E106   392,300 2,517 SH   SOLE   1,867 0 650
TELEFLEX INCORPORATED COM 879369106   222,835 901 SH   DFND 1 901 0 0
TESLA INC COM 88160R101   809,483 3,094 SH   DFND 1 2,644 0 450
TEXAS INSTRS INC COM 882508104   2,929,783 14,183 SH   DFND 1 14,183 0 0
TEXAS INSTRS INC COM 882508104   424,914 2,057 SH   SOLE   1,507 0 550
THE CIGNA GROUP COM 125523100   738,957 2,133 SH   SOLE   2,133 0 0
THE CIGNA GROUP COM 125523100   394,248 1,138 SH   DFND 1 1,138 0 0
TJX COS INC NEW COM 872540109   1,191,033 10,133 SH   SOLE   8,633 0 1,500
TJX COS INC NEW COM 872540109   10,237,616 87,099 SH   DFND 1 86,937 0 162
TORONTO DOMINION BK ONT COM NEW 891160509   353,118 5,582 SH   DFND 1 4,837 0 745
TRUIST FINL CORP COM 89832Q109   435,655 10,186 SH   DFND 1 9,501 0 685
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   258,201 8,879 SH   DFND 1 8,879 0 0
UNITED PARCEL SERVICE INC CL B 911312106   302,947 2,222 SH   SOLE   1,572 0 650
UNITED PARCEL SERVICE INC CL B 911312106   2,091,865 15,343 SH   DFND 1 15,128 0 215
UNITED THERAPEUTICS CORP DEL COM 91307C102   211,785 591 SH   DFND 1 546 0 45
UNITEDHEALTH GROUP INC COM 91324P102   5,835,691 9,981 SH   DFND 1 9,981 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   220,995 965 SH   DFND 1 965 0 0
VALERO ENERGY CORP COM 91913Y100   515,139 3,815 SH   SOLE   3,815 0 0
VALERO ENERGY CORP COM 91913Y100   2,613,641 19,356 SH   DFND 1 19,356 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   216,360 2,000 SH   DFND 1 2,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,917,253 7,267 SH   DFND 1 7,267 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   525,581 5,395 SH   DFND 1 5,395 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   449,276 1,894 SH   DFND 1 1,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,041,867 7,211 SH   DFND 1 7,136 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   201,600 3,200 SH   DFND 1 0 0 3,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   378,637 7,913 SH   DFND 1 7,913 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,100,818 5,558 SH   DFND 1 5,558 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   297,901 5,641 SH   DFND 1 5,641 0 0
VENTAS INC COM 92276F100   443,331 6,913 SH   DFND 1 6,913 0 0
VERISIGN INC COM 92343E102   127,084 669 SH   DFND 1 669 0 0
VERISIGN INC COM 92343E102   425,890 2,242 SH   SOLE   2,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,018,120 44,937 SH   DFND 1 43,803 1,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100   594,490 1,278 SH   DFND 1 1,200 0 78
VIATRIS INC COM 92556V106   117,435 10,115 SH   SOLE   10,115 0 0
VIATRIS INC COM 92556V106   101,228 8,719 SH   DFND 1 8,598 121 0
VICI PPTYS INC COM 925652109   261,917 7,863 SH   DFND 1 7,863 0 0
VISA INC COM CL A 92826C839   2,275,761 8,277 SH   SOLE   6,822 0 1,455
VISA INC COM CL A 92826C839   17,934,989 65,230 SH   DFND 1 64,203 0 1,027
WALMART INC COM 931142103   1,144,712 14,176 SH   SOLE   11,695 0 2,481
WALMART INC COM 931142103   10,074,532 124,762 SH   DFND 1 123,862 0 900
WELLTOWER INC COM 95040Q104   590,602 4,613 SH   DFND 1 4,613 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   231,095 6,825 SH   DFND 1 6,825 0 0
WILLIAMS COS INC COM 969457100   290,014 6,353 SH   DFND 1 6,353 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   218,593 2,627 SH   DFND 1 2,627 0 0
XCEL ENERGY INC COM 98389B100   1,101,285 16,865 SH   DFND 1 16,865 0 0
YUM BRANDS INC COM 988498101   499,688 3,577 SH   SOLE   3,577 0 0
YUM BRANDS INC COM 988498101   167,233 1,197 SH   DFND 1 1,197 0 0
ZOETIS INC CL A 98978V103   2,640,170 13,513 SH   DFND 1 13,513 0 0
ZOETIS INC CL A 98978V103   467,935 2,395 SH   SOLE   2,395 0 0