Cypress Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,534,488	35,313	SH		DFND	1	35,108	0	205
ABBOTT LABS	COM	002824100	949,020	8,705	SH		SOLE		6,017	0	2,688
ABBOTT LABS	COM	002824100	7,788,289	71,439	SH		DFND	1	71,439	0	0
ABBVIE INC	COM	00287Y109	1,309,984	9,723	SH		SOLE		8,753	0	970
ABBVIE INC	COM	00287Y109	13,863,620	102,899	SH		DFND	1	102,599	300	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,518,364	27,605	SH		DFND	1	27,605	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,429,653	4,633	SH		SOLE		3,138	0	1,495
ADC THERAPEUTICS SA	SHS	H0036K147	21,500	10,000	SH		DFND	1	10,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,800,451	7,772	SH		DFND	1	7,772	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	975,540	1,995	SH		SOLE		1,695	0	300
AFLAC INC	COM	001055102	142,601	2,043	SH		DFND	1	2,043	0	0
AFLAC INC	COM	001055102	254,979	3,653	SH		SOLE		2,403	0	1,250
AGILENT TECHNOLOGIES INC	COM	00846U101	5,411	45	SH		SOLE		45	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	456,713	3,798	SH		DFND	1	3,518	0	280
AIR PRODS & CHEMS INC	COM	009158106	2,985,795	9,968	SH		DFND	1	9,968	0	0
AIR PRODS & CHEMS INC	COM	009158106	579,907	1,936	SH		SOLE		1,365	0	571
ALBEMARLE CORP	COM	012653101	635,807	2,850	SH		DFND	1	2,850	0	0
ALLIANT ENERGY CORP	COM	018802108	350,776	6,684	SH		DFND	1	5,949	0	735
ALPHABET INC	CAP STK CL C	02079K107	24,194	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,458,985	28,897	SH		DFND	1	28,897	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,139,295	42,484	SH		DFND	1	42,184	0	300
ALPHABET INC	CAP STK CL A	02079K305	518,303	4,330	SH		SOLE		4,330	0	0
ALTRIA GROUP INC	COM	02209S103	145,912	3,221	SH		SOLE		3,221	0	0
ALTRIA GROUP INC	COM	02209S103	3,425,728	75,623	SH		DFND	1	75,623	0	0
AMAZON COM INC	COM	023135106	473,206	3,630	SH		SOLE		3,630	0	0
AMAZON COM INC	COM	023135106	6,873,096	52,724	SH		DFND	1	52,594	0	130
AMERICAN ELEC PWR CO INC	COM	025537101	98,177	1,166	SH		SOLE		1,166	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,694,738	32,004	SH		DFND	1	31,500	0	504
AMERICAN EXPRESS CO	COM	025816109	353,103	2,027	SH		DFND	1	2,027	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	221,102	6,237	SH		DFND	1	6,237	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,436,322	7,406	SH		DFND	1	7,406	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,817,521	9,445	SH		SOLE		8,245	0	1,200
AMERISOURCEBERGEN CORP	COM	03073E105	3,143,376	16,335	SH		DFND	1	16,335	0	0
AMGEN INC	COM	031162100	468,020	2,108	SH		SOLE		1,158	0	950
AMGEN INC	COM	031162100	2,629,394	11,843	SH		DFND	1	11,843	0	0
APA CORPORATION	COM	03743Q108	446,466	13,066	SH		SOLE		13,066	0	0
APA CORPORATION	COM	03743Q108	152,330	4,458	SH		DFND	1	4,458	0	0
APPLE INC	COM	037833100	3,671,650	18,929	SH		SOLE		18,129	0	800
APPLE INC	COM	037833100	40,381,563	208,185	SH		DFND	1	207,754	0	431
ARCHER DANIELS MIDLAND CO	COM	039483102	451,847	5,980	SH		DFND	1	5,515	0	465
ARCHER DANIELS MIDLAND CO	COM	039483102	183,913	2,434	SH		SOLE		2,434	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,899	4	SH		SOLE		4	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	204,381	282	SH		DFND	1	278	0	4
AT&T INC	COM	00206R102	21,054	1,320	SH		SOLE		1,320	0	0
AT&T INC	COM	00206R102	738,096	46,275	SH		DFND	1	42,925	2,105	1,245
AUTODESK INC	COM	052769106	438,478	2,143	SH		SOLE		2,143	0	0
AUTODESK INC	COM	052769106	185,786	908	SH		DFND	1	908	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,461,846	6,651	SH		DFND	1	6,651	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	689,055	3,135	SH		SOLE		3,135	0	0
AUTOZONE INC	COM	053332102	755,490	303	SH		SOLE		303	0	0
AUTOZONE INC	COM	053332102	269,283	108	SH		DFND	1	108	0	0
AVALONBAY CMNTYS INC	COM	053484101	313,619	1,657	SH		DFND	1	1,657	0	0
AVERY DENNISON CORP	COM	053611109	1,515,276	8,820	SH		DFND	1	8,820	0	0
AVERY DENNISON CORP	COM	053611109	268,867	1,565	SH		SOLE		790	0	775
BANK AMERICA CORP	COM	060505104	797,697	27,804	SH		DFND	1	27,117	687	0
BCE INC	COM NEW	05534B760	305,771	6,707	SH		DFND	1	5,912	0	795
BECTON DICKINSON & CO	COM	075887109	1,012,213	3,834	SH		DFND	1	3,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	352,935	1,035	SH		SOLE		635	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,830,348	28,828	SH		DFND	1	28,828	0	0
BEST BUY INC	COM	086516101	390,904	4,770	SH		SOLE		3,520	0	1,250
BEST BUY INC	COM	086516101	125,056	1,526	SH		DFND	1	1,526	0	0
BIO RAD LABS INC	CL A	090572207	249,080	657	SH		SOLE		657	0	0
BIO RAD LABS INC	CL A	090572207	123,972	327	SH		DFND	1	327	0	0
BLACKROCK INC	COM	09247X101	4,282,306	6,196	SH		DFND	1	6,151	0	45
BLACKROCK INC	COM	09247X101	528,723	765	SH		SOLE		605	0	160
BOEING CO	COM	097023105	742,017	3,514	SH		DFND	1	3,514	0	0
BOOKING HOLDINGS INC	COM	09857L108	183,624	68	SH		DFND	1	68	0	0
BOOKING HOLDINGS INC	COM	09857L108	718,292	266	SH		SOLE		266	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,446,245	85,164	SH		DFND	1	84,564	600	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	916,533	14,332	SH		SOLE		13,632	0	700
BROADCOM INC	COM	11135F101	235,073	271	SH		SOLE		268	0	3
BROADCOM INC	COM	11135F101	2,525,945	2,912	SH		DFND	1	2,897	0	15
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	354,384	5,520	SH		DFND	1	5,520	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	389,383	4,127	SH		SOLE		4,127	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	104,163	1,104	SH		DFND	1	1,104	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	302,062	1,288	SH		DFND	1	1,288	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	697,464	2,974	SH		SOLE		2,974	0	0
CADIZ INC	COM NEW	127537207	60,900	15,000	SH		DFND	1	15,000	0	0
CAMPBELL SOUP CO	COM	134429109	25,598	560	SH		SOLE		560	0	0
CAMPBELL SOUP CO	COM	134429109	301,686	6,600	SH		DFND	1	6,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	554,370	5,862	SH		DFND	1	5,862	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,055,402	11,160	SH		SOLE		11,160	0	0
CARMAX INC	COM	143130102	518,940	6,200	SH		DFND	1	6,200	0	0
CATERPILLAR INC	COM	149123101	1,146,101	4,658	SH		DFND	1	4,658	0	0
CATERPILLAR INC	COM	149123101	73,815	300	SH		SOLE		300	0	0
CENTENE CORP DEL	COM	15135B101	319,376	4,735	SH		DFND	1	4,735	0	0
CENTENE CORP DEL	COM	15135B101	643,675	9,543	SH		SOLE		9,543	0	0
CHARLES RIV LABS INTL INC	COM	159864107	152,222	724	SH		SOLE		724	0	0
CHARLES RIV LABS INTL INC	COM	159864107	48,778	232	SH		DFND	1	232	0	0
CHEVRON CORP NEW	COM	166764100	865,901	5,503	SH		SOLE		4,091	0	1,412
CHEVRON CORP NEW	COM	166764100	8,088,140	51,402	SH		DFND	1	51,129	0	273
CHUBB LIMITED	COM	H1467J104	227,607	1,182	SH		DFND	1	1,182	0	0
CINTAS CORP	COM	172908105	688,953	1,386	SH		DFND	1	1,261	0	125
CISCO SYS INC	COM	17275R102	3,651,387	70,572	SH		DFND	1	70,572	0	0
CISCO SYS INC	COM	17275R102	1,058,546	20,459	SH		SOLE		15,921	0	4,538
CLOROX CO DEL	COM	189054109	556,960	3,502	SH		DFND	1	3,502	0	0
CLOROX CO DEL	COM	189054109	448,176	2,818	SH		SOLE		2,818	0	0
CME GROUP INC	COM	12572Q105	879,574	4,747	SH		SOLE		3,797	0	950
CME GROUP INC	COM	12572Q105	5,646,912	30,476	SH		DFND	1	30,476	0	0
COCA COLA CO	COM	191216100	276,470	4,591	SH		SOLE		4,591	0	0
COCA COLA CO	COM	191216100	3,087,964	51,278	SH		DFND	1	49,233	1,300	745
COLGATE PALMOLIVE CO	COM	194162103	674,029	8,749	SH		SOLE		8,749	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,487,193	19,304	SH		DFND	1	18,804	500	0
COMCAST CORP NEW	CL A	20030N101	906,914	21,827	SH		DFND	1	20,938	0	889
COMCAST CORP NEW	CL A	20030N101	403,991	9,723	SH		SOLE		6,973	0	2,750
CONAGRA BRANDS INC	COM	205887102	193,890	5,750	SH		SOLE		5,750	0	0
CONAGRA BRANDS INC	COM	205887102	654,067	19,397	SH		DFND	1	19,397	0	0
CONOCOPHILLIPS	COM	20825C104	1,897,310	18,312	SH		DFND	1	18,312	0	0
CONOCOPHILLIPS	COM	20825C104	62,166	600	SH		SOLE		600	0	0
CONSOLIDATED EDISON INC	COM	209115104	290,637	3,215	SH		DFND	1	3,215	0	0
CONSOLIDATED EDISON INC	COM	209115104	550,537	6,090	SH		SOLE		4,282	0	1,808
CONSTELLATION BRANDS INC	CL A	21036P108	145,708	592	SH		DFND	1	592	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	167,614	681	SH		SOLE		681	0	0
CORNING INC	COM	219350105	710,963	20,290	SH		DFND	1	19,195	0	1,095
COSTCO WHSL CORP NEW	COM	22160K105	4,115,388	7,644	SH		DFND	1	7,535	0	109
COSTCO WHSL CORP NEW	COM	22160K105	592,220	1,100	SH		SOLE		950	0	150
COTERRA ENERGY INC	COM	127097103	395,945	15,650	SH		SOLE		11,250	0	4,400
COTERRA ENERGY INC	COM	127097103	3,808,438	150,531	SH		DFND	1	150,531	0	0
CROWN HLDGS INC	COM	228368106	421,320	4,850	SH		DFND	1	4,850	0	0
CVS HEALTH CORP	COM	126650100	711,011	10,285	SH		DFND	1	10,285	0	0
CVS HEALTH CORP	COM	126650100	687,300	9,942	SH		SOLE		9,942	0	0
DANAHER CORPORATION	COM	235851102	1,443,600	6,015	SH		DFND	1	6,015	0	0
DEERE & CO	COM	244199105	821,861	2,028	SH		DFND	1	2,002	0	26
DENTSPLY SIRONA INC	COM	24906P109	162,762	4,067	SH		SOLE		4,067	0	0
DENTSPLY SIRONA INC	COM	24906P109	104,612	2,614	SH		DFND	1	2,614	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	751,862	4,334	SH		DFND	1	4,334	0	0
DIGITAL RLTY TR INC	COM	253868103	226,143	1,986	SH		DFND	1	1,986	0	0
DISNEY WALT CO	COM	254687106	1,449,461	16,235	SH		DFND	1	15,264	675	296
DOMINION ENERGY INC	COM	25746U109	851,690	16,445	SH		DFND	1	15,015	990	440
DOW INC	COM	260557103	712,299	13,374	SH		SOLE		12,374	0	1,000
DOW INC	COM	260557103	1,680,354	31,550	SH		DFND	1	31,550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,150,330	35,105	SH		DFND	1	33,530	1,175	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	172,122	1,918	SH		SOLE		900	0	1,018
EATON CORP PLC	SHS	G29183103	141,776	705	SH		SOLE		705	0	0
EATON CORP PLC	SHS	G29183103	1,816,751	9,034	SH		DFND	1	8,679	0	355
ELEVANCE HEALTH INC	COM	036752103	126,623	285	SH		DFND	1	285	0	0
ELEVANCE HEALTH INC	COM	036752103	185,713	418	SH		SOLE		418	0	0
EMERSON ELEC CO	COM	291011104	1,216,108	13,454	SH		DFND	1	13,454	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	78,946	10,741	SH		DFND	1	10,741	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	496,909	18,858	SH		DFND	1	18,858	0	0
EOG RES INC	COM	26875P101	886,794	7,749	SH		SOLE		6,324	0	1,425
EOG RES INC	COM	26875P101	421,367	3,682	SH		DFND	1	3,682	0	0
EQUINIX INC	COM	29444U700	246,946	315	SH		DFND	1	315	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	209,523	3,176	SH		DFND	1	3,176	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	342,651	5,194	SH		SOLE		3,444	0	1,750
ESSEX PPTY TR INC	COM	297178105	232,896	994	SH		DFND	1	994	0	0
EVERGY INC	COM	30034W106	132,321	2,265	SH		DFND	1	2,265	0	0
EVERGY INC	COM	30034W106	379,669	6,499	SH		SOLE		4,015	0	2,484
EXPEDIA GROUP INC	COM NEW	30212P303	645,405	5,900	SH		SOLE		5,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	195,919	1,791	SH		DFND	1	1,791	0	0
EXPEDITORS INTL WASH INC	COM	302130109	374,291	3,090	SH		DFND	1	3,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	756,213	6,243	SH		SOLE		6,243	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	250,664	1,684	SH		DFND	1	1,684	0	0
EXXON MOBIL CORP	COM	30231G102	7,802,672	72,752	SH		DFND	1	72,752	0	0
EXXON MOBIL CORP	COM	30231G102	521,880	4,866	SH		SOLE		2,866	0	2,000
FAIR ISAAC CORP	COM	303250104	125,427	155	SH		DFND	1	155	0	0
FAIR ISAAC CORP	COM	303250104	398,129	492	SH		SOLE		492	0	0
FASTENAL CO	COM	311900104	371,045	6,290	SH		DFND	1	5,510	0	780
FASTENAL CO	COM	311900104	2,242	38	SH		SOLE		38	0	0
FEDEX CORP	COM	31428X106	118,993	480	SH		SOLE		480	0	0
FEDEX CORP	COM	31428X106	1,855,552	7,485	SH		DFND	1	7,485	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	143,730	9,000	SH		SOLE		9,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,012,965	63,429	SH		DFND	1	63,429	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,623,215	71,492	SH		DFND	1	65,692	5,800	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,528,404	20,357	SH		DFND	1	20,357	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	187,700	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,239,540	88,935	SH		DFND	1	88,935	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	351,165	8,861	SH		DFND	1	8,861	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	56,870	1,435	SH		SOLE		1,435	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	298,892	6,270	SH		SOLE		6,270	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	128,977	2,920	SH		SOLE		2,920	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	417,496	9,452	SH		DFND	1	9,327	0	125
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	719,624	17,950	SH		DFND	1	17,950	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	55,325	1,380	SH		SOLE		1,380	0	0
FISERV INC	COM	337738108	327,486	2,596	SH		DFND	1	2,596	0	0
FORTINET INC	COM	34959E109	777,519	10,286	SH		SOLE		10,286	0	0
FORTINET INC	COM	34959E109	368,577	4,876	SH		DFND	1	4,876	0	0
GARMIN LTD	SHS	H2906T109	241,849	2,319	SH		DFND	1	2,060	0	259
GARTNER INC	COM	366651107	690,462	1,971	SH		SOLE		1,971	0	0
GARTNER INC	COM	366651107	223,498	638	SH		DFND	1	638	0	0
GENERAL DYNAMICS CORP	COM	369550108	527,334	2,451	SH		DFND	1	2,451	0	0
GENERAL DYNAMICS CORP	COM	369550108	80,681	375	SH		SOLE		375	0	0
GENERAL MLS INC	COM	370334104	109,911	1,433	SH		DFND	1	1,433	0	0
GENERAL MLS INC	COM	370334104	168,892	2,202	SH		SOLE		2,202	0	0
GENUINE PARTS CO	COM	372460105	676,559	3,998	SH		DFND	1	3,998	0	0
GENUINE PARTS CO	COM	372460105	651,006	3,847	SH		SOLE		3,847	0	0
GILEAD SCIENCES INC	COM	375558103	380,341	4,935	SH		SOLE		4,885	0	50
GILEAD SCIENCES INC	COM	375558103	4,094,270	53,124	SH		DFND	1	53,124	0	0
GRAINGER W W INC	COM	384802104	670,302	850	SH		DFND	1	850	0	0
HERSHEY CO	COM	427866108	208,750	836	SH		SOLE		836	0	0
HERSHEY CO	COM	427866108	179,036	717	SH		DFND	1	717	0	0
HOLOGIC INC	COM	436440101	369,710	4,566	SH		DFND	1	4,566	0	0
HOLOGIC INC	COM	436440101	935,935	11,559	SH		SOLE		11,559	0	0
HOME DEPOT INC	COM	437076102	7,838,231	25,233	SH		DFND	1	25,107	0	126
HOME DEPOT INC	COM	437076102	215,269	693	SH		SOLE		687	0	6
HONEYWELL INTL INC	COM	438516106	957,824	4,616	SH		DFND	1	4,616	0	0
HP INC	COM	40434L105	384,667	12,526	SH		DFND	1	12,526	0	0
HP INC	COM	40434L105	652,547	21,249	SH		SOLE		21,249	0	0
HUMANA INC	COM	444859102	266,042	595	SH		DFND	1	595	0	0
HUMANA INC	COM	444859102	640,737	1,433	SH		SOLE		1,433	0	0
ILLINOIS TOOL WKS INC	COM	452308109	952,109	3,806	SH		DFND	1	3,806	0	0
INCYTE CORP	COM	45337C102	80,925	1,300	SH		DFND	1	1,300	0	0
INCYTE CORP	COM	45337C102	122,135	1,962	SH		SOLE		1,962	0	0
INNOVATE CORP	COM	45784J105	24,500	14,000	SH		DFND	1	14,000	0	0
INTEL CORP	COM	458140100	2,955,283	88,376	SH		DFND	1	88,376	0	0
INTEL CORP	COM	458140100	428,532	12,815	SH		SOLE		9,065	0	3,750
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,018,529	15,085	SH		DFND	1	14,815	0	270
INTERPUBLIC GROUP COS INC	COM	460690100	1,033,473	26,788	SH		SOLE		23,288	0	3,500
INTERPUBLIC GROUP COS INC	COM	460690100	417,510	10,822	SH		DFND	1	10,822	0	0
INTUIT	COM	461202103	3,269,189	7,135	SH		DFND	1	7,135	0	0
INTUIT	COM	461202103	421,535	920	SH		SOLE		350	0	570
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	212,181	4,332	SH		DFND	1	4,332	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,121,540	3,036	SH		SOLE		530	0	2,506
INVESCO QQQ TR	UNIT SER 1	46090E103	6,498,738	17,592	SH		DFND	1	17,592	0	0
INVITATION HOMES INC	COM	46187W107	234,090	6,805	SH		DFND	1	6,805	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,695,153	101,543	SH		DFND	1	101,543	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,232	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,761,675	28,460	SH		DFND	1	28,460	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	866,373	17,577	SH		DFND	1	17,577	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	783,674	8,110	SH		DFND	1	8,110	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	610,191	13,083	SH		DFND	1	12,783	0	300
ISHARES TR	US TREAS BD ETF	46429B267	578,019	25,241	SH		DFND	1	25,241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	93,635	500	SH		SOLE		500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	100,092	1,995	SH		SOLE		1,995	0	0
ISHARES TR	RUS MID CAP ETF	464287499	299,423	4,100	SH		SOLE		4,100	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,325,705	5,439	SH		DFND	1	5,369	0	70
ISHARES TR	NATIONAL MUN ETF	464288414	4,420,118	41,414	SH		DFND	1	39,039	2,375	0
ISHARES TR	TIPS BD ETF	464287176	67,270	625	SH		SOLE		625	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,474,138	5,357	SH		DFND	1	5,357	0	0
ISHARES TR	SELECT DIVID ETF	464287168	176,063	1,554	SH		SOLE		304	0	1,250
ISHARES TR	SELECT DIVID ETF	464287168	1,746,027	15,411	SH		DFND	1	15,251	0	160
ISHARES TR	CORE S&P SCP ETF	464287804	42,654	428	SH		SOLE		428	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	906,801	9,099	SH		DFND	1	9,099	0	0
ISHARES TR	CORE S&P500 ETF	464287200	407,825	915	SH		SOLE		915	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	174,109	1,610	SH		SOLE		1,565	0	45
ISHARES TR	CORE 1 5 YR USD	46432F859	168,370	3,610	SH		SOLE		3,610	0	0
ISHARES TR	TIPS BD ETF	464287176	673,230	6,255	SH		DFND	1	6,255	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	476,341	1,963	SH		DFND	1	1,963	0	0
ISHARES TR	CORE US AGGBD ET	464287226	81,789	835	SH		SOLE		785	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	954,680	8,828	SH		DFND	1	8,778	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	1,273,435	6,800	SH		DFND	1	6,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,380,120	9,802	SH		DFND	1	9,802	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,535,318	14,757	SH		DFND	1	14,757	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	934,190	8,505	SH		DFND	1	8,505	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,191,225	8,380	SH		DFND	1	8,320	0	60
ISHARES TR	NATIONAL MUN ETF	464288414	720,428	6,750	SH		SOLE		6,750	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,322,337	13,500	SH		DFND	1	13,325	0	175
ISHARES TR	S&P 500 GRWT ETF	464287309	206,435	2,929	SH		DFND	1	2,929	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,698,414	37,709	SH		DFND	1	37,709	0	0
ISHARES TR	CORE S&P TTL STK	464287150	943,960	9,648	SH		DFND	1	9,648	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,359	99	SH		SOLE		99	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,143,208	22,786	SH		DFND	1	22,186	0	600
ISHARES TR	PFD AND INCM SEC	464288687	334,572	10,817	SH		DFND	1	10,554	0	263
ISHARES TR	CORE S&P500 ETF	464287200	10,874,437	24,398	SH		DFND	1	24,398	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	315,308	4,242	SH		DFND	1	4,242	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	38,961	149	SH		SOLE		149	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,401,812	32,888	SH		DFND	1	32,888	0	0
ISHARES TR	MSCI EAFE ETF	464287465	712,896	9,834	SH		DFND	1	9,834	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	934,922	9,799	SH		DFND	1	9,799	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	707,810	10,486	SH		DFND	1	10,486	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,196	265	SH		SOLE		265	0	0
JOHNSON & JOHNSON	COM	478160104	12,336,362	74,531	SH		DFND	1	74,131	400	0
JOHNSON & JOHNSON	COM	478160104	1,260,599	7,616	SH		SOLE		6,714	0	902
JPMORGAN CHASE & CO	COM	46625H100	9,781,969	67,258	SH		DFND	1	67,258	0	0
JPMORGAN CHASE & CO	COM	46625H100	791,772	5,444	SH		SOLE		3,634	0	1,810
KIMBERLY-CLARK CORP	COM	494368103	847,273	6,137	SH		DFND	1	5,862	0	275
KIMBERLY-CLARK CORP	COM	494368103	17,257	125	SH		SOLE		125	0	0
KLA CORP	COM NEW	482480100	219,714	453	SH		DFND	1	453	0	0
KLA CORP	COM NEW	482480100	669,813	1,381	SH		SOLE		1,381	0	0
KROGER CO	COM	501044101	932,574	19,842	SH		SOLE		19,842	0	0
KROGER CO	COM	501044101	396,492	8,436	SH		DFND	1	8,436	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,493,541	7,629	SH		DFND	1	7,629	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	90,189	435	SH		DFND	1	435	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	118,800	573	SH		SOLE		573	0	0
LAM RESEARCH CORP	COM	512807108	279,002	434	SH		SOLE		434	0	0
LAM RESEARCH CORP	COM	512807108	1,253,581	1,950	SH		DFND	1	1,950	0	0
LAMB WESTON HLDGS INC	COM	513272104	148,401	1,291	SH		DFND	1	1,291	0	0
LAMB WESTON HLDGS INC	COM	513272104	172,425	1,500	SH		SOLE		1,500	0	0
LENNAR CORP	CL A	526057104	789,480	6,300	SH		SOLE		6,300	0	0
LENNAR CORP	CL A	526057104	298,498	2,382	SH		DFND	1	2,382	0	0
LILLY ELI & CO	COM	532457108	25,938,370	55,308	SH		DFND	1	55,308	0	0
LILLY ELI & CO	COM	532457108	2,676,471	5,707	SH		SOLE		4,872	0	835
LINCOLN ELEC HLDGS INC	COM	533900106	224,452	1,130	SH		DFND	1	1,030	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	4,966	25	SH		SOLE		25	0	0
LINDE PLC	SHS	G54950103	455,771	1,196	SH		SOLE		745	0	451
LINDE PLC	SHS	G54950103	355,166	932	SH		DFND	1	909	0	23
LOCKHEED MARTIN CORP	COM	539830109	2,106,673	4,576	SH		SOLE		3,597	0	979
LOCKHEED MARTIN CORP	COM	539830109	14,619,659	31,756	SH		DFND	1	31,756	0	0
LOWES COS INC	COM	548661107	773,940	3,429	SH		SOLE		3,429	0	0
LOWES COS INC	COM	548661107	6,315,414	27,981	SH		DFND	1	27,981	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,309,468	21,012	SH		DFND	1	21,012	0	0
MARATHON OIL CORP	COM	565849106	197,719	8,589	SH		DFND	1	8,589	0	0
MARATHON OIL CORP	COM	565849106	722,161	31,371	SH		SOLE		31,371	0	0
MARATHON PETE CORP	COM	56585A102	557,465	4,781	SH		SOLE		4,781	0	0
MARATHON PETE CORP	COM	56585A102	215,010	1,844	SH		DFND	1	1,844	0	0
MARKEL GROUP INC	COM	570535104	34,579	25	SH		SOLE		25	0	0
MARKEL GROUP INC	COM	570535104	232,374	168	SH		DFND	1	168	0	0
MARSH & MCLENNAN COS INC	COM	571748102	448,759	2,386	SH		DFND	1	2,386	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,440,180	16,375	SH		DFND	1	16,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,698,239	4,318	SH		SOLE		4,188	0	130
MCDONALDS CORP	COM	580135101	598,313	2,005	SH		SOLE		1,970	0	35
MCDONALDS CORP	COM	580135101	7,945,473	26,626	SH		DFND	1	26,626	0	0
MCKESSON CORP	COM	58155Q103	1,225,813	2,869	SH		SOLE		2,869	0	0
MCKESSON CORP	COM	58155Q103	633,630	1,483	SH		DFND	1	1,483	0	0
MEDTRONIC PLC	SHS	G5960L103	418,654	4,752	SH		SOLE		3,127	0	1,625
MEDTRONIC PLC	SHS	G5960L103	313,990	3,564	SH		DFND	1	3,564	0	0
MERCK & CO INC	COM	58933Y105	406,174	3,520	SH		SOLE		1,665	0	1,855
MERCK & CO INC	COM	58933Y105	4,729,960	40,991	SH		DFND	1	40,009	500	482
META PLATFORMS INC	CL A	30303M102	356,143	1,241	SH		DFND	1	1,241	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	523,345	399	SH		SOLE		399	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	213,797	163	SH		DFND	1	163	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	505,648	5,644	SH		SOLE		5,644	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	826,740	9,228	SH		DFND	1	8,568	0	660
MICROSOFT CORP	COM	594918104	22,930,959	67,337	SH		DFND	1	67,085	0	252
MICROSOFT CORP	COM	594918104	5,592,012	16,421	SH		SOLE		14,616	0	1,805
MODERNA INC	COM	60770K107	284,919	2,345	SH		DFND	1	2,341	0	4
MODERNA INC	COM	60770K107	78,125	643	SH		SOLE		643	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	115,879	1,760	SH		DFND	1	1,760	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	182,970	2,779	SH		SOLE		2,779	0	0
MONDELEZ INTL INC	CL A	609207105	212,621	2,915	SH		DFND	1	2,915	0	0
MOODYS CORP	COM	615369105	403,355	1,160	SH		SOLE		110	0	1,050
MOODYS CORP	COM	615369105	810,536	2,331	SH		DFND	1	2,331	0	0
NEXTERA ENERGY INC	COM	65339F101	3,810,245	51,351	SH		DFND	1	51,274	0	77
NEXTERA ENERGY INC	COM	65339F101	216,293	2,915	SH		SOLE		2,265	0	650
NIKE INC	CL B	654106103	409,584	3,711	SH		DFND	1	3,711	0	0
NORFOLK SOUTHN CORP	COM	655844108	439,461	1,938	SH		DFND	1	1,938	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	432,604	4,287	SH		DFND	1	3,912	0	375
NUCOR CORP	COM	670346105	458,507	2,796	SH		DFND	1	2,713	0	83
NUCOR CORP	COM	670346105	841,744	5,133	SH		SOLE		5,133	0	0
NVIDIA CORPORATION	COM	67066G104	190,359	450	SH		SOLE		450	0	0
NVIDIA CORPORATION	COM	67066G104	5,060,169	11,962	SH		DFND	1	11,941	0	21
OLD DOMINION FREIGHT LINE IN	COM	679580100	651,873	1,763	SH		SOLE		1,763	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	273,616	740	SH		DFND	1	740	0	0
OLD REP INTL CORP	COM	680223104	236,246	9,386	SH		DFND	1	9,386	0	0
OMEROS CORP	COM	682143102	272,000	50,000	SH		DFND	1	50,000	0	0
OMNICOM GROUP INC	COM	681919106	604,679	6,355	SH		SOLE		4,186	0	2,169
OMNICOM GROUP INC	COM	681919106	264,518	2,780	SH		DFND	1	2,780	0	0
ORACLE CORP	COM	68389X105	1,891,987	15,887	SH		DFND	1	15,270	0	617
OREILLY AUTOMOTIVE INC	COM	67103H107	769,973	806	SH		SOLE		806	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	302,830	317	SH		DFND	1	317	0	0
OTIS WORLDWIDE CORP	COM	68902V107	638,577	7,174	SH		SOLE		7,174	0	0
OTIS WORLDWIDE CORP	COM	68902V107	275,940	3,100	SH		DFND	1	3,100	0	0
PAYCHEX INC	COM	704326107	1,074,522	9,605	SH		SOLE		7,030	0	2,575
PAYCHEX INC	COM	704326107	5,738,535	51,296	SH		DFND	1	50,846	0	450
PEPSICO INC	COM	713448108	1,063,352	5,741	SH		SOLE		4,154	0	1,587
PEPSICO INC	COM	713448108	5,427,706	29,304	SH		DFND	1	29,061	0	243
PFIZER INC	COM	717081103	421,999	11,505	SH		SOLE		8,704	0	2,801
PFIZER INC	COM	717081103	3,639,392	99,221	SH		DFND	1	98,021	1,200	0
PHILIP MORRIS INTL INC	COM	718172109	4,774,800	48,912	SH		DFND	1	48,912	0	0
PHILIP MORRIS INTL INC	COM	718172109	133,935	1,372	SH		SOLE		72	0	1,300
PHILLIPS 66	COM	718546104	400,597	4,200	SH		SOLE		3,100	0	1,100
PHILLIPS 66	COM	718546104	5,734,553	60,123	SH		DFND	1	60,123	0	0
PINNACLE WEST CAP CORP	COM	723484101	163,816	2,011	SH		DFND	1	2,011	0	0
PINNACLE WEST CAP CORP	COM	723484101	406,158	4,986	SH		SOLE		3,386	0	1,600
PIONEER NAT RES CO	COM	723787107	384,323	1,855	SH		SOLE		1,305	0	550
PIONEER NAT RES CO	COM	723787107	4,414,228	21,306	SH		DFND	1	21,306	0	0
PLEXUS CORP	COM	729132100	202,964	2,066	SH		DFND	1	2,066	0	0
PNC FINL SVCS GROUP INC	COM	693475105	868,933	6,899	SH		DFND	1	6,696	0	203
PPG INDS INC	COM	693506107	338,719	2,284	SH		DFND	1	2,284	0	0
PPG INDS INC	COM	693506107	428,885	2,892	SH		SOLE		1,990	0	902
PRICE T ROWE GROUP INC	COM	74144T108	61,947	553	SH		SOLE		553	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,896,505	16,930	SH		DFND	1	16,930	0	0
PROCTER AND GAMBLE CO	COM	742718109	499,830	3,294	SH		SOLE		2,344	0	950
PROCTER AND GAMBLE CO	COM	742718109	4,069,350	26,818	SH		DFND	1	26,372	200	246
PROLOGIS INC.	COM	74340W103	488,681	3,985	SH		DFND	1	3,985	0	0
QORVO INC	COM	74736K101	132,946	1,303	SH		DFND	1	1,303	0	0
QORVO INC	COM	74736K101	478,522	4,690	SH		SOLE		4,690	0	0
QUALCOMM INC	COM	747525103	1,687,511	14,176	SH		DFND	1	14,176	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	418,167	2,975	SH		DFND	1	2,975	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	303,891	2,162	SH		SOLE		2,162	0	0
RALPH LAUREN CORP	CL A	751212101	152,769	1,239	SH		DFND	1	1,239	0	0
RALPH LAUREN CORP	CL A	751212101	381,121	3,091	SH		SOLE		2,091	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	558,372	5,700	SH		SOLE		4,695	0	1,005
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,069,209	61,956	SH		DFND	1	61,369	0	587
REALTY INCOME CORP	COM	756109104	362,088	6,056	SH		SOLE		4,056	0	2,000
REALTY INCOME CORP	COM	756109104	183,734	3,073	SH		DFND	1	3,073	0	0
REGENCY CTRS CORP	COM	758849103	356,970	5,779	SH		SOLE		3,779	0	2,000
REGENCY CTRS CORP	COM	758849103	304,960	4,937	SH		DFND	1	4,937	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	372,922	519	SH		DFND	1	519	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	855,781	1,191	SH		SOLE		1,191	0	0
ROBERT HALF INTL INC	COM	770323103	155,104	2,062	SH		DFND	1	2,062	0	0
ROBERT HALF INTL INC	COM	770323103	465,914	6,194	SH		SOLE		6,194	0	0
ROSS STORES INC	COM	778296103	484,402	4,320	SH		SOLE		3,320	0	1,000
ROSS STORES INC	COM	778296103	1,604,022	14,305	SH		DFND	1	14,305	0	0
ROYAL BK CDA	COM	780087102	471,916	4,941	SH		DFND	1	4,437	0	504
S&P GLOBAL INC	COM	78409V104	900,800	2,247	SH		SOLE		1,052	0	1,195
S&P GLOBAL INC	COM	78409V104	1,608,773	4,013	SH		DFND	1	4,013	0	0
SALESFORCE INC	COM	79466L302	192,247	910	SH		SOLE		870	0	40
SALESFORCE INC	COM	79466L302	1,415,020	6,698	SH		DFND	1	6,698	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	927,040	4,000	SH		SOLE		4,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,897	129	SH		DFND	1	129	0	0
SCHLUMBERGER LTD	COM STK	806857108	61,596	1,254	SH		SOLE		1,254	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,201,034	24,451	SH		DFND	1	23,446	0	1,005
SCHWAB CHARLES CORP	COM	808513105	231,481	4,084	SH		DFND	1	4,084	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	256,613	4,900	SH		DFND	1	4,900	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	237,237	4,530	SH		SOLE		4,530	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,219,083	18,629	SH		DFND	1	18,629	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,732	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	183,557	2,215	SH		DFND	1	2,215	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	377,973	2,174	SH		SOLE		1,862	0	312
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,794,639	13,521	SH		DFND	1	13,521	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	116,514	1,406	SH		SOLE		1,406	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	154,232	1,162	SH		SOLE		1,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	372,573	4,590	SH		DFND	1	4,590	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,307,524	19,024	SH		DFND	1	19,024	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	122,406	1,508	SH		SOLE		1,508	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	429,602	4,003	SH		DFND	1	4,003	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,118,320	7,978	SH		DFND	1	7,978	0	0
SHERWIN WILLIAMS CO	COM	824348106	331,900	1,250	SH		SOLE		1,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	490,356	4,430	SH		SOLE		4,430	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	179,317	1,620	SH		DFND	1	1,620	0	0
SNAP ON INC	COM	833034101	1,333,322	4,627	SH		SOLE		3,927	0	700
SNAP ON INC	COM	833034101	626,174	2,173	SH		DFND	1	2,173	0	0
SOUTHERN CO	COM	842587107	617,290	8,787	SH		DFND	1	8,787	0	0
SPDR GOLD TR	GOLD SHS	78463V107	688,123	3,860	SH		DFND	1	3,812	0	48
SPDR GOLD TR	GOLD SHS	78463V107	44,568	250	SH		SOLE		250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,354,229	21,102	SH		DFND	1	21,027	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	509,336	1,149	SH		SOLE		1,149	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	34,325	280	SH		SOLE		280	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	686,492	5,600	SH		DFND	1	5,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	676,865	7,223	SH		DFND	1	6,998	0	225
STANLEY BLACK & DECKER INC	COM	854502101	406,888	4,342	SH		SOLE		2,842	0	1,500
STARBUCKS CORP	COM	855244109	692,827	6,994	SH		SOLE		6,994	0	0
STARBUCKS CORP	COM	855244109	4,939,434	49,863	SH		DFND	1	47,993	1,400	470
STEEL DYNAMICS INC	COM	858119100	651,622	5,982	SH		SOLE		5,982	0	0
STEEL DYNAMICS INC	COM	858119100	190,301	1,747	SH		DFND	1	1,747	0	0
STRYKER CORPORATION	COM	863667101	1,495,244	4,901	SH		DFND	1	4,731	0	170
SUN CMNTYS INC	COM	866674104	215,910	1,655	SH		DFND	1	1,655	0	0
SYSCO CORP	COM	871829107	452,546	6,099	SH		DFND	1	6,099	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,187,424	11,766	SH		DFND	1	11,766	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,551	55	SH		SOLE		40	0	15
TARGET CORP	COM	87612E106	456,509	3,461	SH		SOLE		2,701	0	760
TARGET CORP	COM	87612E106	1,606,156	12,177	SH		DFND	1	12,177	0	0
TESLA INC	COM	88160R101	740,288	2,828	SH		DFND	1	2,809	0	19
TEXAS INSTRS INC	COM	882508104	395,864	2,199	SH		SOLE		1,524	0	675
TEXAS INSTRS INC	COM	882508104	2,808,134	15,599	SH		DFND	1	15,599	0	0
TEXTRON INC	COM	883203101	531,300	7,856	SH		SOLE		7,856	0	0
TEXTRON INC	COM	883203101	241,168	3,566	SH		DFND	1	3,566	0	0
THE CIGNA GROUP	COM	125523100	680,172	2,424	SH		SOLE		2,424	0	0
THE CIGNA GROUP	COM	125523100	346,260	1,234	SH		DFND	1	1,234	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	317,226	608	SH		DFND	1	581	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102	135,134	259	SH		SOLE		259	0	0
TJX COS INC NEW	COM	872540109	886,735	10,458	SH		SOLE		8,958	0	1,500
TJX COS INC NEW	COM	872540109	7,327,477	86,419	SH		DFND	1	86,419	0	0
T-MOBILE US INC	COM	872590104	149,597	1,077	SH		SOLE		1,077	0	0
T-MOBILE US INC	COM	872590104	59,033	425	SH		DFND	1	425	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	353,519	5,701	SH		DFND	1	4,956	0	745
TORONTO DOMINION BK ONT	COM NEW	891160509	4,465	72	SH		SOLE		72	0	0
TRUIST FINL CORP	COM	89832Q109	322,989	10,642	SH		DFND	1	9,957	0	685
TYSON FOODS INC	CL A	902494103	180,478	3,536	SH		DFND	1	3,536	0	0
TYSON FOODS INC	CL A	902494103	401,073	7,858	SH		SOLE		6,156	0	1,702
ULTA BEAUTY INC	COM	90384S303	360,947	767	SH		DFND	1	751	0	16
ULTA BEAUTY INC	COM	90384S303	646,129	1,373	SH		SOLE		1,373	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	218,538	8,745	SH		DFND	1	8,745	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	404,210	2,255	SH		SOLE		1,530	0	725
UNITED PARCEL SERVICE INC	CL B	911312106	2,766,555	15,434	SH		DFND	1	15,219	0	215
UNITEDHEALTH GROUP INC	COM	91324P102	3,545,736	7,377	SH		DFND	1	7,377	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	315,306	656	SH		SOLE		556	0	100
US BANCORP DEL	COM NEW	902973304	294,320	8,908	SH		DFND	1	8,778	0	130
V F CORP	COM	918204108	246,793	12,928	SH		DFND	1	12,388	0	540
VALERO ENERGY CORP	COM	91913Y100	529,378	4,513	SH		SOLE		4,513	0	0
VALERO ENERGY CORP	COM	91913Y100	1,984,845	16,921	SH		DFND	1	16,921	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	28,201	1,596	SH		SOLE		1,596	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	511,054	28,922	SH		DFND	1	28,922	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	342,448	4,552	SH		DFND	1	4,552	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,189	305	SH		SOLE		215	0	90
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,774,231	8,054	SH		DFND	1	8,054	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	373,913	1,880	SH		DFND	1	1,880	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,588,235	7,214	SH		DFND	1	7,214	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,726	260	SH		SOLE		260	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	422,481	5,056	SH		DFND	1	5,056	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77,154	475	SH		SOLE		475	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,367,015	8,416	SH		DFND	1	8,416	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	200,837	4,349	SH		DFND	1	4,349	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	90,051	1,950	SH		SOLE		1,950	0	0
VENTAS INC	COM	92276F100	364,594	7,713	SH		DFND	1	7,713	0	0
VERISIGN INC	COM	92343E102	537,811	2,380	SH		SOLE		2,380	0	0
VERISIGN INC	COM	92343E102	174,901	774	SH		DFND	1	774	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,052,046	82,066	SH		DFND	1	80,932	1,134	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,975	80	SH		SOLE		80	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	587,393	1,669	SH		DFND	1	1,624	0	45
VERTEX PHARMACEUTICALS INC	COM	92532F100	367,428	1,044	SH		SOLE		1,038	0	6
VIATRIS INC	COM	92556V106	86,547	8,672	SH		DFND	1	8,551	121	0
VIATRIS INC	COM	92556V106	146,916	14,721	SH		SOLE		14,721	0	0
VICI PPTYS INC	COM	925652109	284,822	9,062	SH		DFND	1	9,062	0	0
VISA INC	COM CL A	92826C839	16,615,292	69,965	SH		DFND	1	69,697	0	268
VISA INC	COM CL A	92826C839	2,082,700	8,770	SH		SOLE		7,317	0	1,453
VMWARE INC	CL A COM	928563402	580,363	4,039	SH		DFND	1	3,766	0	273
WALMART INC	COM	931142103	729,002	4,638	SH		SOLE		3,811	0	827
WALMART INC	COM	931142103	6,018,749	38,292	SH		DFND	1	38,292	0	0
WELLTOWER INC	COM	95040Q104	298,244	3,687	SH		DFND	1	3,687	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	163,316	427	SH		SOLE		427	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,016	136	SH		DFND	1	136	0	0
WILLIAMS COS INC	COM	969457100	200,968	6,159	SH		DFND	1	6,159	0	0
XCEL ENERGY INC	COM	98389B100	31,085	500	SH		SOLE		500	0	0
XCEL ENERGY INC	COM	98389B100	952,757	15,325	SH		DFND	1	15,325	0	0
YUM BRANDS INC	COM	988498101	223,189	1,611	SH		DFND	1	1,611	0	0
YUM BRANDS INC	COM	988498101	549,590	3,967	SH		SOLE		3,967	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	180,690	1,241	SH		SOLE		1,241	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	86,923	597	SH		DFND	1	597	0	0
ZOETIS INC	CL A	98978V103	2,666,162	15,482	SH		DFND	1	15,482	0	0
ZOETIS INC	CL A	98978V103	475,301	2,760	SH		SOLE		2,760	0	0