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	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