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
Expires:	Oct 31, 2018
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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	3,393,453	36,247	SH		DFND	1	36,042	0	205
ABBOTT LABS	COM	002824100	787,392	8,130	SH		SOLE		5,442	0	2,688
ABBOTT LABS	COM	002824100	6,998,108	72,257	SH		DFND	1	72,257	0	0
ABBVIE INC	COM	00287Y109	1,398,632	9,383	SH		SOLE		8,413	0	970
ABBVIE INC	COM	00287Y109	15,293,359	102,599	SH		DFND	1	102,299	300	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,317,171	27,083	SH		DFND	1	27,083	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,368,178	4,455	SH		SOLE		2,960	0	1,495
ADOBE INC	COM	00724F101	3,987,179	7,820	SH		DFND	1	7,815	0	5
ADOBE INC	COM	00724F101	1,012,156	1,985	SH		SOLE		1,685	0	300
AFLAC INC	COM	001055102	195,178	2,543	SH		DFND	1	2,543	0	0
AFLAC INC	COM	001055102	291,654	3,800	SH		SOLE		2,550	0	1,250
AGILENT TECHNOLOGIES INC	COM	00846U101	5,032	45	SH		SOLE		45	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	403,334	3,607	SH		DFND	1	3,327	0	280
AIR PRODS & CHEMS INC	COM	009158106	2,859,005	10,088	SH		DFND	1	10,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	590,054	2,082	SH		SOLE		1,516	0	566
ALBEMARLE CORP	COM	012653101	484,614	2,850	SH		DFND	1	2,850	0	0
ALLIANT ENERGY CORP	COM	018802108	313,137	6,463	SH		DFND	1	5,728	0	735
ALPHABET INC	CAP STK CL A	02079K305	4,122,823	31,506	SH		DFND	1	31,415	0	91
ALPHABET INC	CAP STK CL C	02079K107	5,843,071	44,316	SH		DFND	1	44,316	0	0
ALPHABET INC	CAP STK CL A	02079K305	594,368	4,542	SH		SOLE		4,525	0	17
ALPHABET INC	CAP STK CL C	02079K107	26,370	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	3,203,049	76,172	SH		DFND	1	76,172	0	0
ALTRIA GROUP INC	COM	02209S103	13,624	324	SH		SOLE		324	0	0
AMAZON COM INC	COM	023135106	511,023	4,020	SH		SOLE		4,005	0	15
AMAZON COM INC	COM	023135106	7,321,034	57,592	SH		DFND	1	57,477	0	115
AMERICAN ELEC PWR CO INC	COM	025537101	2,344,233	31,165	SH		DFND	1	30,661	0	504
AMERICAN ELEC PWR CO INC	COM	025537101	81,614	1,085	SH		SOLE		1,085	0	0
AMERICAN EXPRESS CO	COM	025816109	300,916	2,017	SH		DFND	1	2,017	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	209,856	6,229	SH		DFND	1	6,229	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,202,295	7,311	SH		DFND	1	7,311	0	0
AMGEN INC	COM	031162100	566,546	2,108	SH		SOLE		1,158	0	950
AMGEN INC	COM	031162100	3,289,085	12,238	SH		DFND	1	12,238	0	0
APA CORPORATION	COM	03743Q108	529,822	12,891	SH		SOLE		12,891	0	0
APA CORPORATION	COM	03743Q108	183,225	4,458	SH		DFND	1	4,458	0	0
APPLE INC	COM	037833100	3,174,740	18,543	SH		SOLE		17,758	0	785
APPLE INC	COM	037833100	35,476,785	207,213	SH		DFND	1	206,809	0	404
ARCHER DANIELS MIDLAND CO	COM	039483102	183,572	2,434	SH		SOLE		2,434	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	419,411	5,561	SH		DFND	1	5,096	0	465
AT&T INC	COM	00206R102	19,826	1,320	SH		SOLE		1,320	0	0
AT&T INC	COM	00206R102	462,152	30,769	SH		DFND	1	27,419	2,105	1,245
AUTODESK INC	COM	052769106	446,924	2,160	SH		SOLE		2,160	0	0
AUTODESK INC	COM	052769106	190,770	922	SH		DFND	1	922	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,622,733	6,745	SH		DFND	1	6,745	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	730,172	3,035	SH		SOLE		3,035	0	0
AUTOZONE INC	COM	053332102	284,480	112	SH		DFND	1	112	0	0
AUTOZONE INC	COM	053332102	772,159	304	SH		SOLE		304	0	0
AVALONBAY CMNTYS INC	COM	053484101	281,827	1,641	SH		DFND	1	1,641	0	0
AVERY DENNISON CORP	COM	053611109	202,764	1,110	SH		SOLE		335	0	775
AVERY DENNISON CORP	COM	053611109	1,583,750	8,670	SH		DFND	1	8,670	0	0
BANK AMERICA CORP	COM	060505104	850,150	31,050	SH		DFND	1	30,363	687	0
BCE INC	COM NEW	05534B760	260,168	6,816	SH		DFND	1	6,021	0	795
BECTON DICKINSON & CO	COM	075887109	978,020	3,783	SH		DFND	1	3,783	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,660,012	30,431	SH		DFND	1	30,431	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	420,361	1,200	SH		SOLE		800	0	400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		DFND	1	1	0	0
BEST BUY INC	COM	086516101	344,225	4,955	SH		SOLE		3,705	0	1,250
BEST BUY INC	COM	086516101	102,885	1,481	SH		DFND	1	1,481	0	0
BLACKROCK INC	COM	09247X101	4,125,254	6,381	SH		DFND	1	6,336	0	45
BLACKROCK INC	COM	09247X101	501,030	775	SH		SOLE		615	0	160
BOEING CO	COM	097023105	673,564	3,514	SH		DFND	1	3,514	0	0
BOOKING HOLDINGS INC	COM	09857L108	215,877	70	SH		DFND	1	70	0	0
BOOKING HOLDINGS INC	COM	09857L108	823,418	267	SH		SOLE		267	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	71,386	1,352	SH		DFND	1	1,352	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	147,470	2,793	SH		SOLE		2,793	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	820,220	14,132	SH		SOLE		13,432	0	700
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,874,775	83,990	SH		DFND	1	83,390	600	0
BROADCOM INC	COM	11135F101	308,147	371	SH		SOLE		368	0	3
BROADCOM INC	COM	11135F101	2,863,028	3,447	SH		DFND	1	3,432	0	15
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	256,487	5,520	SH		DFND	1	5,520	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	95,088	1,104	SH		DFND	1	1,104	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	361,919	4,202	SH		SOLE		4,202	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	700,792	2,991	SH		SOLE		2,991	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	311,151	1,328	SH		DFND	1	1,328	0	0
CADIZ INC	COM NEW	127537207	49,650	15,000	SH		DFND	1	15,000	0	0
CAMPBELL SOUP CO	COM	134429109	23,005	560	SH		SOLE		560	0	0
CAMPBELL SOUP CO	COM	134429109	271,127	6,600	SH		DFND	1	6,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	508,939	5,862	SH		DFND	1	5,862	0	0
CARDINAL HEALTH INC	COM	14149Y108	978,550	11,271	SH		SOLE		11,271	0	0
CARMAX INC	COM	143130102	441,780	6,246	SH		DFND	1	6,246	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	188,066	3,407	SH		DFND	1	3,108	0	299
CARRIER GLOBAL CORPORATION	COM	14448C104	28,704	520	SH		SOLE		520	0	0
CATERPILLAR INC	COM	149123101	109,200	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	1,539,993	5,641	SH		DFND	1	5,641	0	0
CENCORA INC	COM	03073E105	2,885,129	16,031	SH		DFND	1	16,031	0	0
CENCORA INC	COM	03073E105	1,691,916	9,401	SH		SOLE		8,201	0	1,200
CENTENE CORP DEL	COM	15135B101	126,119	1,831	SH		SOLE		1,831	0	0
CENTENE CORP DEL	COM	15135B101	185,080	2,687	SH		DFND	1	2,687	0	0
CF INDS HLDGS INC	COM	125269100	572,315	6,675	SH		SOLE		6,675	0	0
CF INDS HLDGS INC	COM	125269100	158,791	1,852	SH		DFND	1	1,852	0	0
CHEVRON CORP NEW	COM	166764100	8,698,549	51,587	SH		DFND	1	51,314	0	273
CHEVRON CORP NEW	COM	166764100	913,924	5,420	SH		SOLE		4,158	0	1,262
CHUBB LIMITED	COM	H1467J104	240,656	1,156	SH		DFND	1	1,156	0	0
CINTAS CORP	COM	172908105	592,120	1,231	SH		DFND	1	1,106	0	125
CISCO SYS INC	COM	17275R102	1,129,601	21,012	SH		SOLE		16,474	0	4,538
CISCO SYS INC	COM	17275R102	3,906,727	72,670	SH		DFND	1	72,670	0	0
CLOROX CO DEL	COM	189054109	460,414	3,513	SH		DFND	1	3,513	0	0
CLOROX CO DEL	COM	189054109	371,949	2,838	SH		SOLE		2,838	0	0
CME GROUP INC	COM	12572Q105	6,109,124	30,513	SH		DFND	1	30,513	0	0
CME GROUP INC	COM	12572Q105	977,476	4,882	SH		SOLE		3,932	0	950
COCA COLA CO	COM	191216100	2,798,501	49,991	SH		DFND	1	47,946	1,300	745
COCA COLA CO	COM	191216100	201,025	3,591	SH		SOLE		3,591	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,276,581	17,952	SH		DFND	1	17,452	500	0
COLGATE PALMOLIVE CO	COM	194162103	626,416	8,809	SH		SOLE		8,809	0	0
COMCAST CORP NEW	CL A	20030N101	447,215	10,086	SH		SOLE		7,336	0	2,750
COMCAST CORP NEW	CL A	20030N101	908,352	20,486	SH		DFND	1	19,597	0	889
CONAGRA BRANDS INC	COM	205887102	157,665	5,750	SH		SOLE		5,750	0	0
CONAGRA BRANDS INC	COM	205887102	530,496	19,347	SH		DFND	1	19,347	0	0
CONOCOPHILLIPS	COM	20825C104	71,880	600	SH		SOLE		600	0	0
CONOCOPHILLIPS	COM	20825C104	2,212,704	18,470	SH		DFND	1	18,470	0	0
CONSOLIDATED EDISON INC	COM	209115104	515,403	6,026	SH		SOLE		4,443	0	1,583
CONSOLIDATED EDISON INC	COM	209115104	257,873	3,015	SH		DFND	1	3,015	0	0
CORNING INC	COM	219350105	592,458	19,444	SH		DFND	1	18,349	0	1,095
COSTCO WHSL CORP NEW	COM	22160K105	4,340,589	7,684	SH		DFND	1	7,572	0	112
COSTCO WHSL CORP NEW	COM	22160K105	593,208	1,050	SH		SOLE		900	0	150
COTERRA ENERGY INC	COM	127097103	4,307,900	159,256	SH		DFND	1	159,256	0	0
COTERRA ENERGY INC	COM	127097103	465,262	17,200	SH		SOLE		12,800	0	4,400
CROWN HLDGS INC	COM	228368106	429,128	4,850	SH		DFND	1	4,850	0	0
CVS HEALTH CORP	COM	126650100	493,780	7,072	SH		DFND	1	7,072	0	0
CVS HEALTH CORP	COM	126650100	258,132	3,697	SH		SOLE		3,697	0	0
DANAHER CORPORATION	COM	235851102	1,436,997	5,792	SH		DFND	1	5,792	0	0
DEERE & CO	COM	244199105	863,950	2,289	SH		DFND	1	2,263	0	26
DIAGEO PLC	SPON ADR NEW	25243Q205	652,513	4,374	SH		DFND	1	4,374	0	0
DIGITAL RLTY TR INC	COM	253868103	240,349	1,986	SH		DFND	1	1,986	0	0
DISNEY WALT CO	COM	254687106	2,662,666	32,852	SH		DFND	1	31,881	675	296
DOMINION ENERGY INC	COM	25746U109	703,553	15,750	SH		DFND	1	14,320	990	440
DOW INC	COM	260557103	716,634	13,899	SH		SOLE		12,899	0	1,000
DOW INC	COM	260557103	1,696,996	32,913	SH		DFND	1	32,913	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	119,151	1,350	SH		SOLE		350	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,813,829	31,881	SH		DFND	1	30,306	1,175	400
EATON CORP PLC	SHS	G29183103	1,852,547	8,686	SH		DFND	1	8,551	0	135
EATON CORP PLC	SHS	G29183103	150,362	705	SH		SOLE		705	0	0
EBAY INC.	COM	278642103	155,858	3,535	SH		DFND	1	3,535	0	0
EBAY INC.	COM	278642103	591,642	13,419	SH		SOLE		13,419	0	0
ELEVANCE HEALTH INC	COM	036752103	268,218	616	SH		DFND	1	616	0	0
ELEVANCE HEALTH INC	COM	036752103	742,826	1,706	SH		SOLE		1,706	0	0
ELI LILLY & CO	COM	532457108	29,369,770	54,679	SH		DFND	1	54,669	0	10
ELI LILLY & CO	COM	532457108	2,870,964	5,345	SH		SOLE		4,510	0	835
EMERSON ELEC CO	COM	291011104	1,295,005	13,410	SH		DFND	1	13,410	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	85,928	10,741	SH		DFND	1	10,741	0	0
ENTERGY CORP NEW	COM	29364G103	312,749	3,381	SH		DFND	1	3,381	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	466,878	17,058	SH		DFND	1	17,058	0	0
EOG RES INC	COM	26875P101	997,729	7,871	SH		SOLE		6,446	0	1,425
EOG RES INC	COM	26875P101	459,505	3,625	SH		DFND	1	3,625	0	0
EQUINIX INC	COM	29444U700	364,581	502	SH		DFND	1	502	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	309,813	5,277	SH		SOLE		3,677	0	1,600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	186,463	3,176	SH		DFND	1	3,176	0	0
ESSEX PPTY TR INC	COM	297178105	209,334	987	SH		DFND	1	987	0	0
EVERGY INC	COM	30034W106	329,401	6,497	SH		SOLE		4,273	0	2,224
EVERGY INC	COM	30034W106	114,836	2,265	SH		DFND	1	2,265	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	622,853	6,043	SH		SOLE		6,043	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	205,213	1,991	SH		DFND	1	1,991	0	0
EXPEDITORS INTL WASH INC	COM	302130109	354,206	3,090	SH		DFND	1	3,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	715,635	6,243	SH		SOLE		6,243	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	260,787	2,145	SH		DFND	1	2,145	0	0
EXXON MOBIL CORP	COM	30231G102	588,018	5,001	SH		SOLE		3,091	0	1,910
EXXON MOBIL CORP	COM	30231G102	8,637,203	73,458	SH		DFND	1	73,458	0	0
FAIR ISAAC CORP	COM	303250104	436,003	502	SH		SOLE		502	0	0
FAIR ISAAC CORP	COM	303250104	134,622	155	SH		DFND	1	155	0	0
FASTENAL CO	COM	311900104	2,076	38	SH		SOLE		38	0	0
FASTENAL CO	COM	311900104	327,404	5,992	SH		DFND	1	5,212	0	780
FEDEX CORP	COM	31428X106	167,429	632	SH		SOLE		625	0	7
FEDEX CORP	COM	31428X106	2,079,485	7,850	SH		DFND	1	7,850	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,372,329	68,992	SH		DFND	1	63,192	5,800	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	696,997	43,644	SH		DFND	1	43,644	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	143,731	9,000	SH		SOLE		9,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	56,295	1,435	SH		SOLE		1,435	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	296,195	6,270	SH		SOLE		6,270	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	160,147	2,175	SH		SOLE		2,175	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	301,445	7,684	SH		DFND	1	7,684	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,200,624	16,306	SH		DFND	1	16,306	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,209,344	67,937	SH		DFND	1	67,937	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	365,881	8,700	SH		DFND	1	8,575	0	125
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	122,801	2,920	SH		SOLE		2,920	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42,252	1,130	SH		SOLE		1,130	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	505,598	13,522	SH		DFND	1	13,522	0	0
FISERV INC	COM	337738108	293,244	2,596	SH		DFND	1	2,596	0	0
FORTINET INC	COM	34959E109	603,584	10,286	SH		SOLE		10,286	0	0
FORTINET INC	COM	34959E109	286,125	4,876	SH		DFND	1	4,876	0	0
GARMIN LTD	SHS	H2906T109	237,226	2,255	SH		DFND	1	1,996	0	259
GARTNER INC	COM	366651107	221,628	645	SH		DFND	1	645	0	0
GARTNER INC	COM	366651107	674,162	1,962	SH		SOLE		1,962	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,243	250	SH		SOLE		250	0	0
GENERAL DYNAMICS CORP	COM	369550108	550,881	2,493	SH		DFND	1	2,493	0	0
GENERAL MLS INC	COM	370334104	91,698	1,433	SH		DFND	1	1,433	0	0
GENERAL MLS INC	COM	370334104	140,907	2,202	SH		SOLE		2,202	0	0
GENUINE PARTS CO	COM	372460105	405,669	2,810	SH		DFND	1	2,810	0	0
GENUINE PARTS CO	COM	372460105	14,581	101	SH		SOLE		101	0	0
GILEAD SCIENCES INC	COM	375558103	358,589	4,785	SH		SOLE		4,785	0	0
GILEAD SCIENCES INC	COM	375558103	3,857,318	51,472	SH		DFND	1	51,472	0	0
GRAINGER W W INC	COM	384802104	588,064	850	SH		DFND	1	850	0	0
HERSHEY CO	COM	427866108	143,457	717	SH		DFND	1	717	0	0
HERSHEY CO	COM	427866108	167,267	836	SH		SOLE		836	0	0
HOLOGIC INC	COM	436440101	246,370	3,550	SH		DFND	1	3,550	0	0
HOLOGIC INC	COM	436440101	660,551	9,518	SH		SOLE		9,518	0	0
HOME DEPOT INC	COM	437076102	210,601	697	SH		SOLE		687	0	10
HOME DEPOT INC	COM	437076102	7,595,565	25,139	SH		DFND	1	25,013	0	126
HONEYWELL INTL INC	COM	438516106	793,276	4,294	SH		DFND	1	4,294	0	0
HP INC	COM	40434L105	546,093	21,249	SH		SOLE		21,249	0	0
HP INC	COM	40434L105	321,914	12,526	SH		DFND	1	12,526	0	0
HUMANA INC	COM	444859102	699,618	1,438	SH		SOLE		1,438	0	0
HUMANA INC	COM	444859102	289,480	595	SH		DFND	1	595	0	0
ILLINOIS TOOL WKS INC	COM	452308109	877,942	3,812	SH		DFND	1	3,812	0	0
INNOVATE CORP	COM	45784J105	19,440	12,000	SH		DFND	1	12,000	0	0
INTEL CORP	COM	458140100	472,035	13,278	SH		SOLE		9,528	0	3,750
INTEL CORP	COM	458140100	3,189,913	89,730	SH		DFND	1	89,730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,073,647	14,780	SH		DFND	1	14,510	0	270
INTERPUBLIC GROUP COS INC	COM	460690100	330,701	11,539	SH		SOLE		8,339	0	3,200
INTERPUBLIC GROUP COS INC	COM	460690100	126,417	4,411	SH		DFND	1	4,411	0	0
INTUIT	COM	461202103	457,292	895	SH		SOLE		325	0	570
INTUIT	COM	461202103	3,687,456	7,217	SH		DFND	1	7,217	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	202,849	694	SH		SOLE		694	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	120,715	413	SH		DFND	1	402	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	6,591,754	18,399	SH		DFND	1	18,399	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,114,567	3,111	SH		SOLE		605	0	2,506
INVITATION HOMES INC	COM	46187W107	214,793	6,778	SH		DFND	1	6,778	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,542,773	101,251	SH		DFND	1	101,251	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,190	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,246,621	53,850	SH		DFND	1	53,850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	827,021	17,378	SH		DFND	1	17,378	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,122,375	11,935	SH		DFND	1	11,760	0	175
ISHARES TR	RUS MD CP GR ETF	464287481	813,111	8,901	SH		DFND	1	8,901	0	0
ISHARES TR	INDIA 50 ETF	464289529	3,201,223	70,839	SH		DFND	1	70,839	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	963,791	9,237	SH		DFND	1	9,237	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,884,206	51,777	SH		DFND	1	51,777	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	159,666	1,565	SH		SOLE		1,565	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	351,793	7,585	SH		DFND	1	7,285	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648	514,651	2,296	SH		DFND	1	2,296	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	561,023	5,499	SH		DFND	1	5,449	0	50
ISHARES TR	MSCI EAFE ETF	464287465	677,002	9,824	SH		DFND	1	9,824	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,673	119	SH		SOLE		119	0	0
ISHARES TR	CORE S&P500 ETF	464287200	399,370	930	SH		SOLE		930	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,259,423	32,627	SH		DFND	1	32,627	0	0
ISHARES TR	TIPS BD ETF	464287176	432,059	4,165	SH		DFND	1	4,165	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,367,722	5,142	SH		DFND	1	5,142	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	692,145	6,750	SH		SOLE		6,750	0	0
ISHARES TR	TIPS BD ETF	464287176	54,461	525	SH		SOLE		525	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,049,202	39,489	SH		DFND	1	37,114	2,375	0
ISHARES TR	SELECT DIVID ETF	464287168	167,268	1,554	SH		SOLE		304	0	1,250
ISHARES TR	CORE S&P TTL STK	464287150	858,826	9,118	SH		DFND	1	9,118	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,129,250	49,203	SH		DFND	1	49,203	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,347,261	13,098	SH		DFND	1	13,098	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	167,432	3,610	SH		SOLE		3,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,217,304	5,182	SH		DFND	1	5,112	0	70
ISHARES TR	SELECT DIVID ETF	464287168	1,633,288	15,174	SH		DFND	1	15,014	0	160
ISHARES TR	CORE US AGGBD ET	464287226	73,822	785	SH		SOLE		785	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,197,061	6,773	SH		DFND	1	6,773	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	200,402	2,929	SH		DFND	1	2,929	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,774,861	27,170	SH		DFND	1	27,110	0	60
ISHARES TR	EAFE GRWTH ETF	464288885	845,656	9,799	SH		DFND	1	9,799	0	0
ISHARES TR	RUS MID CAP ETF	464287499	283,925	4,100	SH		SOLE		4,100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	556,311	25,241	SH		DFND	1	25,241	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	791,333	15,880	SH		DFND	1	15,280	0	600
ISHARES TR	CORE MSCI EAFE	46432F842	683,591	10,623	SH		DFND	1	10,623	0	0
ISHARES TR	PFD AND INCM SEC	464288687	409,378	13,578	SH		DFND	1	12,930	0	648
ISHARES TR	ISHS 1-5YR INVS	464288646	99,415	1,995	SH		SOLE		1,995	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88,370	500	SH		SOLE		500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,399,824	10,327	SH		DFND	1	10,327	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	249,132	3,442	SH		DFND	1	3,442	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,771	358	SH		SOLE		358	0	0
JOHNSON & JOHNSON	COM	478160104	1,102,245	7,077	SH		SOLE		6,170	0	907
JOHNSON & JOHNSON	COM	478160104	11,373,352	73,023	SH		DFND	1	72,623	400	0
JPMORGAN CHASE & CO	COM	46625H100	9,770,766	67,375	SH		DFND	1	67,328	0	47
JPMORGAN CHASE & CO	COM	46625H100	816,901	5,633	SH		SOLE		3,823	0	1,810
JUNIPER NETWORKS INC	COM	48203R104	148,677	5,350	SH		DFND	1	5,350	0	0
JUNIPER NETWORKS INC	COM	48203R104	578,782	20,827	SH		SOLE		20,827	0	0
KELLANOVA	COM	487836108	113,188	1,902	SH		DFND	1	1,902	0	0
KELLANOVA	COM	487836108	235,304	3,954	SH		SOLE		3,954	0	0
KIMBERLY-CLARK CORP	COM	494368103	719,914	5,957	SH		DFND	1	5,682	0	275
KIMBERLY-CLARK CORP	COM	494368103	15,106	125	SH		SOLE		125	0	0
KLA CORP	COM NEW	482480100	207,773	453	SH		DFND	1	453	0	0
KLA CORP	COM NEW	482480100	633,409	1,381	SH		SOLE		1,381	0	0
KROGER CO	COM	501044101	891,246	19,916	SH		SOLE		19,916	0	0
KROGER CO	COM	501044101	352,900	7,886	SH		DFND	1	7,886	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,621,575	9,313	SH		DFND	1	9,313	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	87,457	435	SH		DFND	1	435	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	115,202	573	SH		SOLE		573	0	0
LAM RESEARCH CORP	COM	512807108	297,716	475	SH		SOLE		472	0	3
LAM RESEARCH CORP	COM	512807108	1,373,570	2,192	SH		DFND	1	2,192	0	0
LAMB WESTON HLDGS INC	COM	513272104	119,366	1,291	SH		DFND	1	1,291	0	0
LAMB WESTON HLDGS INC	COM	513272104	138,690	1,500	SH		SOLE		1,500	0	0
LENNAR CORP	CL A	526057104	731,430	6,517	SH		SOLE		6,517	0	0
LENNAR CORP	CL A	526057104	270,035	2,406	SH		DFND	1	2,406	0	0
LINDE PLC	SHS	G54950103	659,436	1,771	SH		DFND	1	1,748	0	23
LINDE PLC	SHS	G54950103	497,463	1,336	SH		SOLE		950	0	386
LOCKHEED MARTIN CORP	COM	539830109	1,360,591	3,327	SH		SOLE		2,347	0	980
LOCKHEED MARTIN CORP	COM	539830109	12,877,573	31,489	SH		DFND	1	31,489	0	0
LOWES COS INC	COM	548661107	719,763	3,463	SH		SOLE		3,463	0	0
LOWES COS INC	COM	548661107	5,741,256	27,623	SH		DFND	1	27,623	0	0
MARATHON OIL CORP	COM	565849106	839,177	31,371	SH		SOLE		31,371	0	0
MARATHON OIL CORP	COM	565849106	221,731	8,289	SH		DFND	1	8,289	0	0
MARATHON PETE CORP	COM	56585A102	279,071	1,844	SH		DFND	1	1,844	0	0
MARATHON PETE CORP	COM	56585A102	723,556	4,781	SH		SOLE		4,781	0	0
MARKEL GROUP INC	COM	570535104	36,812	25	SH		SOLE		25	0	0
MARKEL GROUP INC	COM	570535104	253,268	172	SH		DFND	1	172	0	0
MARSH & MCLENNAN COS INC	COM	571748102	454,056	2,386	SH		DFND	1	2,386	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,695,652	4,283	SH		SOLE		4,153	0	130
MASTERCARD INCORPORATED	CL A	57636Q104	6,514,386	16,455	SH		DFND	1	16,455	0	0
MCDONALDS CORP	COM	580135101	525,563	1,995	SH		SOLE		1,960	0	35
MCDONALDS CORP	COM	580135101	7,109,063	26,986	SH		DFND	1	26,986	0	0
MCKESSON CORP	COM	58155Q103	666,558	1,533	SH		DFND	1	1,533	0	0
MCKESSON CORP	COM	58155Q103	1,313,549	3,021	SH		SOLE		3,021	0	0
MEDTRONIC PLC	SHS	G5960L103	318,142	4,060	SH		DFND	1	4,060	0	0
MEDTRONIC PLC	SHS	G5960L103	379,968	4,849	SH		SOLE		3,304	0	1,545
MERCK & CO INC	COM	58933Y105	4,306,424	41,830	SH		DFND	1	40,914	500	416
MERCK & CO INC	COM	58933Y105	496,840	4,826	SH		SOLE		2,971	0	1,855
META PLATFORMS INC	CL A	30303M102	407,985	1,359	SH		DFND	1	1,359	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	450,984	407	SH		SOLE		407	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	180,615	163	SH		DFND	1	163	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	684,657	8,772	SH		DFND	1	8,112	0	660
MICROCHIP TECHNOLOGY INC.	COM	595017104	445,980	5,714	SH		SOLE		5,714	0	0
MICROSOFT CORP	COM	594918104	21,587,238	68,368	SH		DFND	1	68,120	0	248
MICROSOFT CORP	COM	594918104	5,174,205	16,387	SH		SOLE		14,576	0	1,811
MOLINA HEALTHCARE INC	COM	60855R100	87,547	267	SH		DFND	1	267	0	0
MOLINA HEALTHCARE INC	COM	60855R100	187,225	571	SH		SOLE		571	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	111,918	1,760	SH		DFND	1	1,760	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	176,716	2,779	SH		SOLE		2,779	0	0
MONDELEZ INTL INC	CL A	609207105	212,434	3,061	SH		DFND	1	3,061	0	0
MOODYS CORP	COM	615369105	716,443	2,266	SH		DFND	1	2,266	0	0
MOODYS CORP	COM	615369105	366,758	1,160	SH		SOLE		110	0	1,050
NEXTERA ENERGY INC	COM	65339F101	2,443,148	42,645	SH		DFND	1	42,645	0	0
NEXTERA ENERGY INC	COM	65339F101	37,239	650	SH		SOLE		650	0	0
NIKE INC	CL B	654106103	285,331	2,984	SH		DFND	1	2,984	0	0
NORFOLK SOUTHN CORP	COM	655844108	440,928	2,239	SH		DFND	1	2,239	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	421,196	4,135	SH		DFND	1	3,760	0	375
NUCOR CORP	COM	670346105	802,577	5,133	SH		SOLE		5,133	0	0
NUCOR CORP	COM	670346105	474,854	3,037	SH		DFND	1	2,943	0	94
NVIDIA CORPORATION	COM	67066G104	5,268,172	12,111	SH		DFND	1	12,073	0	38
NVIDIA CORPORATION	COM	67066G104	237,070	545	SH		SOLE		545	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	302,764	740	SH		DFND	1	740	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	722,541	1,766	SH		SOLE		1,766	0	0
OLD REP INTL CORP	COM	680223104	252,859	9,386	SH		DFND	1	9,386	0	0
OMEROS CORP	COM	682143102	160,600	55,000	SH		DFND	1	55,000	0	0
OMNICOM GROUP INC	COM	681919106	177,486	2,383	SH		DFND	1	2,383	0	0
OMNICOM GROUP INC	COM	681919106	469,819	6,308	SH		SOLE		4,439	0	1,869
ONEOK INC NEW	COM	682680103	1,001,241	15,785	SH		DFND	1	15,633	0	152
ORACLE CORP	COM	68389X105	1,545,584	14,592	SH		DFND	1	14,075	0	517
OREILLY AUTOMOTIVE INC	COM	67103H107	300,833	331	SH		DFND	1	331	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	732,541	806	SH		SOLE		806	0	0
OTIS WORLDWIDE CORP	COM	68902V107	248,969	3,100	SH		DFND	1	3,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	584,436	7,277	SH		SOLE		7,277	0	0
PAYCHEX INC	COM	704326107	1,061,623	9,205	SH		SOLE		6,630	0	2,575
PAYCHEX INC	COM	704326107	5,762,054	49,961	SH		DFND	1	49,711	0	250
PEPSICO INC	COM	713448108	1,006,134	5,938	SH		SOLE		4,351	0	1,587
PEPSICO INC	COM	713448108	4,950,612	29,218	SH		DFND	1	28,975	0	243
PFIZER INC	COM	717081103	395,619	11,927	SH		SOLE		9,126	0	2,801
PFIZER INC	COM	717081103	3,353,856	101,111	SH		DFND	1	99,911	1,200	0
PHILIP MORRIS INTL INC	COM	718172109	4,558,094	49,234	SH		DFND	1	49,234	0	0
PHILIP MORRIS INTL INC	COM	718172109	127,020	1,372	SH		SOLE		72	0	1,300
PHILLIPS 66	COM	718546104	510,641	4,250	SH		SOLE		3,150	0	1,100
PHILLIPS 66	COM	718546104	7,305,523	60,803	SH		DFND	1	60,803	0	0
PINNACLE WEST CAP CORP	COM	723484101	191,200	2,595	SH		DFND	1	2,595	0	0
PINNACLE WEST CAP CORP	COM	723484101	516,055	7,004	SH		SOLE		5,404	0	1,600
PIONEER NAT RES CO	COM	723787107	478,617	2,085	SH		SOLE		1,535	0	550
PIONEER NAT RES CO	COM	723787107	5,194,544	22,630	SH		DFND	1	22,630	0	0
PNC FINL SVCS GROUP INC	COM	693475105	798,988	6,508	SH		DFND	1	6,305	0	203
PPG INDS INC	COM	693506107	296,463	2,284	SH		DFND	1	2,284	0	0
PPG INDS INC	COM	693506107	389,271	2,999	SH		SOLE		2,097	0	902
PRICE T ROWE GROUP INC	COM	74144T108	1,719,041	16,392	SH		DFND	1	16,392	0	0
PRICE T ROWE GROUP INC	COM	74144T108	37,019	353	SH		SOLE		353	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,563,786	24,433	SH		DFND	1	24,233	200	0
PROCTER AND GAMBLE CO	COM	742718109	495,338	3,396	SH		SOLE		2,446	0	950
PROLOGIS INC.	COM	74340W103	431,671	3,847	SH		DFND	1	3,847	0	0
PULTE GROUP INC	COM	745867101	148,397	2,004	SH		DFND	1	2,004	0	0
PULTE GROUP INC	COM	745867101	574,704	7,761	SH		SOLE		7,761	0	0
QUALCOMM INC	COM	747525103	1,650,025	14,857	SH		DFND	1	14,857	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	139,773	1,147	SH		SOLE		1,147	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	322,929	2,650	SH		DFND	1	2,650	0	0
RALPH LAUREN CORP	CL A	751212101	362,665	3,124	SH		SOLE		2,214	0	910
RALPH LAUREN CORP	CL A	751212101	143,836	1,239	SH		DFND	1	1,239	0	0
REALTY INCOME CORP	COM	756109104	306,133	6,130	SH		SOLE		4,305	0	1,825
REALTY INCOME CORP	COM	756109104	152,068	3,045	SH		DFND	1	3,045	0	0
REGENCY CTRS CORP	COM	758849103	348,022	5,855	SH		SOLE		4,020	0	1,835
REGENCY CTRS CORP	COM	758849103	293,456	4,937	SH		DFND	1	4,937	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	377,739	459	SH		DFND	1	459	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	784,282	953	SH		SOLE		953	0	0
ROBERT HALF INC.	COM	770323103	464,593	6,340	SH		SOLE		6,340	0	0
ROBERT HALF INC.	COM	770323103	151,103	2,062	SH		DFND	1	2,062	0	0
ROSS STORES INC	COM	778296103	1,615,074	14,299	SH		DFND	1	14,299	0	0
ROSS STORES INC	COM	778296103	476,650	4,220	SH		SOLE		3,220	0	1,000
ROYAL BK CDA	COM	780087102	341,893	3,910	SH		DFND	1	3,440	0	470
RTX CORPORATION	COM	75513E101	2,654,265	36,880	SH		DFND	1	36,293	0	587
RTX CORPORATION	COM	75513E101	131,346	1,825	SH		SOLE		820	0	1,005
S&P GLOBAL INC	COM	78409V104	1,466,392	4,013	SH		DFND	1	4,013	0	0
S&P GLOBAL INC	COM	78409V104	821,077	2,247	SH		SOLE		1,052	0	1,195
SALESFORCE INC	COM	79466L302	1,351,326	6,664	SH		DFND	1	6,664	0	0
SALESFORCE INC	COM	79466L302	184,530	910	SH		SOLE		870	0	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,215	91	SH		DFND	1	91	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	800,680	4,000	SH		SOLE		4,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	73,109	1,254	SH		SOLE		1,254	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,251,479	21,466	SH		DFND	1	20,461	0	1,005
SCHWAB CHARLES CORP	COM	808513105	233,160	4,247	SH		DFND	1	4,247	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	229,218	4,530	SH		SOLE		4,530	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	234,784	4,640	SH		DFND	1	4,640	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,527,443	27,618	SH		DFND	1	27,618	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	149,506	1,654	SH		SOLE		1,654	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	143,859	1,419	SH		SOLE		1,419	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,069,487	22,895	SH		DFND	1	22,895	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	149,853	1,164	SH		SOLE		1,164	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	326,040	3,216	SH		DFND	1	3,216	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254,421	1,552	SH		SOLE		990	0	562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,721,508	13,372	SH		DFND	1	13,372	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	158,749	2,021	SH		DFND	1	2,021	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,081,897	18,359	SH		DFND	1	18,359	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	134,792	1,716	SH		SOLE		1,716	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,998,324	7,836	SH		DFND	1	7,836	0	0
SHERWIN WILLIAMS CO	COM	824348106	284,382	1,115	SH		SOLE		1,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	442,670	4,490	SH		SOLE		4,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	159,716	1,620	SH		DFND	1	1,620	0	0
SMUCKER J M CO	COM NEW	832696405	110,619	900	SH		SOLE		900	0	0
SMUCKER J M CO	COM NEW	832696405	117,134	953	SH		DFND	1	953	0	0
SNAP ON INC	COM	833034101	554,190	2,173	SH		DFND	1	2,173	0	0
SNAP ON INC	COM	833034101	1,177,750	4,618	SH		SOLE		4,013	0	605
SOUTHERN CO	COM	842587107	588,110	9,087	SH		DFND	1	9,087	0	0
SPDR GOLD TR	GOLD SHS	78463V107	42,863	250	SH		SOLE		250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	494,634	2,885	SH		DFND	1	2,837	0	48
SPDR S&P 500 ETF TR	TR UNIT	78462F103	491,182	1,149	SH		SOLE		1,149	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,825,027	20,644	SH		DFND	1	20,569	0	75
SPDR SER TR	S&P DIVID ETF	78464A763	575,092	5,000	SH		DFND	1	5,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32,205	280	SH		SOLE		280	0	0
STANLEY BLACK & DECKER INC	COM	854502101	601,860	7,201	SH		DFND	1	6,976	0	225
STANLEY BLACK & DECKER INC	COM	854502101	362,320	4,335	SH		SOLE		3,005	0	1,330
STARBUCKS CORP	COM	855244109	4,380,058	47,990	SH		DFND	1	46,120	1,400	470
STARBUCKS CORP	COM	855244109	635,149	6,959	SH		SOLE		6,959	0	0
STATE STR CORP	COM	857477103	783,030	11,694	SH		DFND	1	11,694	0	0
STEEL DYNAMICS INC	COM	858119100	641,390	5,982	SH		SOLE		5,982	0	0
STEEL DYNAMICS INC	COM	858119100	187,313	1,747	SH		DFND	1	1,747	0	0
STRYKER CORPORATION	COM	863667101	1,258,677	4,606	SH		DFND	1	4,436	0	170
SYSCO CORP	COM	871829107	399,537	6,049	SH		DFND	1	6,049	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,175,418	13,526	SH		DFND	1	13,526	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,214	60	SH		SOLE		40	0	20
TARGET CORP	COM	87612E106	289,474	2,618	SH		SOLE		1,868	0	750
TARGET CORP	COM	87612E106	459,531	4,156	SH		DFND	1	4,156	0	0
TESLA INC	COM	88160R101	715,132	2,858	SH		DFND	1	2,841	0	17
TEXAS INSTRS INC	COM	882508104	353,479	2,223	SH		SOLE		1,608	0	615
TEXAS INSTRS INC	COM	882508104	2,469,582	15,531	SH		DFND	1	15,531	0	0
TEXTRON INC	COM	883203101	616,837	7,894	SH		SOLE		7,894	0	0
TEXTRON INC	COM	883203101	278,647	3,566	SH		DFND	1	3,566	0	0
THE CIGNA GROUP	COM	125523100	353,010	1,234	SH		DFND	1	1,234	0	0
THE CIGNA GROUP	COM	125523100	693,433	2,424	SH		SOLE		2,424	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	131,098	259	SH		SOLE		259	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,369	465	SH		DFND	1	449	0	16
TJX COS INC NEW	COM	872540109	925,063	10,408	SH		SOLE		8,908	0	1,500
TJX COS INC NEW	COM	872540109	7,632,039	85,869	SH		DFND	1	85,869	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,339	72	SH		SOLE		72	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	302,447	5,019	SH		DFND	1	4,274	0	745
TRUIST FINL CORP	COM	89832Q109	281,811	9,850	SH		DFND	1	9,165	0	685
TYSON FOODS INC	CL A	902494103	291,074	5,765	SH		SOLE		4,248	0	1,517
TYSON FOODS INC	CL A	902494103	104,565	2,071	SH		DFND	1	2,071	0	0
ULTA BEAUTY INC	COM	90384S303	540,456	1,353	SH		SOLE		1,353	0	0
ULTA BEAUTY INC	COM	90384S303	236,475	592	SH		DFND	1	586	0	6
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	222,210	8,745	SH		DFND	1	8,745	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	335,745	2,154	SH		SOLE		1,489	0	665
UNITED PARCEL SERVICE INC	CL B	911312106	2,296,281	14,732	SH		DFND	1	14,517	0	215
UNITEDHEALTH GROUP INC	COM	91324P102	3,288,414	6,522	SH		DFND	1	6,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214,792	426	SH		SOLE		326	0	100
V F CORP	COM	918204108	214,870	12,160	SH		DFND	1	11,620	0	540
VALERO ENERGY CORP	COM	91913Y100	639,539	4,513	SH		SOLE		4,513	0	0
VALERO ENERGY CORP	COM	91913Y100	2,471,430	17,440	SH		DFND	1	17,440	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	411,191	24,461	SH		DFND	1	24,461	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	11,767	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,497,037	7,189	SH		DFND	1	7,189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,672	260	SH		SOLE		260	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,789	305	SH		SOLE		215	0	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	355,452	1,880	SH		DFND	1	1,880	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	376,487	4,976	SH		DFND	1	4,976	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,671,121	7,867	SH		DFND	1	7,867	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,076	200	SH		SOLE		200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,073,060	6,906	SH		DFND	1	6,906	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	171,863	3,931	SH		DFND	1	3,931	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	85,254	1,950	SH		SOLE		1,950	0	0
VENTAS INC	COM	92276F100	290,152	6,887	SH		DFND	1	6,887	0	0
VERISIGN INC	COM	92343E102	496,400	2,451	SH		SOLE		2,451	0	0
VERISIGN INC	COM	92343E102	159,391	787	SH		DFND	1	787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,366,883	73,029	SH		DFND	1	71,895	1,134	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,593	80	SH		SOLE		80	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	567,914	1,633	SH		DFND	1	1,588	0	45
VERTEX PHARMACEUTICALS INC	COM	92532F100	363,075	1,044	SH		SOLE		1,038	0	6
VIATRIS INC	COM	92556V106	145,150	14,721	SH		SOLE		14,721	0	0
VIATRIS INC	COM	92556V106	85,506	8,672	SH		DFND	1	8,551	121	0
VICI PPTYS INC	COM	925652109	252,331	8,671	SH		DFND	1	8,671	0	0
VISA INC	COM CL A	92826C839	1,991,198	8,657	SH		SOLE		7,202	0	1,455
VISA INC	COM CL A	92826C839	16,057,701	69,813	SH		DFND	1	69,545	0	268
VMWARE INC	CL A COM	928563402	616,640	3,704	SH		DFND	1	3,431	0	273
WALMART INC	COM	931142103	870,817	5,445	SH		SOLE		4,618	0	827
WALMART INC	COM	931142103	6,328,898	39,573	SH		DFND	1	39,573	0	0
WELLTOWER INC	COM	95040Q104	341,689	4,171	SH		DFND	1	4,171	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	51,029	136	SH		DFND	1	136	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	160,216	427	SH		SOLE		427	0	0
WILLIAMS COS INC	COM	969457100	218,783	6,494	SH		DFND	1	6,494	0	0
XCEL ENERGY INC	COM	98389B100	893,891	15,622	SH		DFND	1	15,622	0	0
XCEL ENERGY INC	COM	98389B100	165,309	2,889	SH		SOLE		2,889	0	0
YUM BRANDS INC	COM	988498101	504,098	4,035	SH		SOLE		4,035	0	0
YUM BRANDS INC	COM	988498101	201,265	1,611	SH		DFND	1	1,611	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	66,996	597	SH		DFND	1	597	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	139,266	1,241	SH		SOLE		1,241	0	0
ZOETIS INC	CL A	98978V103	481,926	2,770	SH		SOLE		2,770	0	0
ZOETIS INC	CL A	98978V103	2,669,033	15,341	SH		DFND	1	15,341	0	0