The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,236,079 | 48,308 | SH | DFND | 1 | 47,958 | 0 | 350 | |
| 3M CO | COM | 88579Y101 | 766,795 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 573,015 | 5,066 | SH | SOLE | 3,851 | 0 | 1,215 | ||
| ABBOTT LABS | COM | 002824100 | 7,737,856 | 68,410 | SH | DFND | 1 | 67,010 | 0 | 1,400 | |
| ABBVIE INC | COM | 00287Y109 | 2,017,606 | 11,354 | SH | SOLE | 10,384 | 0 | 970 | ||
| ABBVIE INC | COM | 00287Y109 | 17,946,280 | 100,992 | SH | DFND | 1 | 98,992 | 300 | 1,700 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,755,210 | 22,045 | SH | DFND | 1 | 22,045 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 535,776 | 1,523 | SH | SOLE | 743 | 0 | 780 | ||
| ADOBE INC | COM | 00724F101 | 2,942,448 | 6,617 | SH | DFND | 1 | 6,556 | 0 | 61 | |
| ADOBE INC | COM | 00724F101 | 1,140,160 | 2,564 | SH | SOLE | 2,259 | 0 | 305 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,991,706 | 16,489 | SH | DFND | 1 | 16,489 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 339,789 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 437,411 | 3,256 | SH | DFND | 1 | 2,976 | 0 | 280 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 332,676 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,577,238 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,201,573 | 25,965 | SH | DFND | 1 | 25,965 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 348,512 | 5,893 | SH | DFND | 1 | 5,158 | 0 | 735 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,823,084 | 41,079 | SH | DFND | 1 | 40,279 | 0 | 800 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,945,986 | 36,693 | SH | DFND | 1 | 36,031 | 0 | 662 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,812,169 | 9,573 | SH | SOLE | 9,543 | 0 | 30 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,410,146 | 65,216 | SH | DFND | 1 | 65,216 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 14,325,948 | 65,299 | SH | DFND | 1 | 64,627 | 0 | 672 | |
| AMAZON COM INC | COM | 023135106 | 899,060 | 4,098 | SH | SOLE | 4,073 | 0 | 25 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,781,750 | 30,161 | SH | DFND | 1 | 29,657 | 0 | 504 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 609,013 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,511,665 | 8,242 | SH | DFND | 1 | 8,242 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205,906 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,556,954 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 48,440,494 | 193,437 | SH | DFND | 1 | 191,825 | 0 | 1,612 | |
| APPLE INC | COM | 037833100 | 3,974,083 | 15,870 | SH | SOLE | 15,110 | 0 | 760 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 480,395 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,004,385 | 44,110 | SH | DFND | 1 | 40,760 | 2,105 | 1,245 | |
| ATMOS ENERGY CORP | COM | 049560105 | 477,139 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 576,953 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,598,598 | 5,461 | SH | DFND | 1 | 5,061 | 0 | 400 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 746,796 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 340,294 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 203,972 | 1,090 | SH | SOLE | 315 | 0 | 775 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,122,592 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,004,081 | 22,846 | SH | DFND | 1 | 22,846 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 355,339 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 752,755 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,099,210 | 33,311 | SH | DFND | 1 | 33,311 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,477 | 1,060 | SH | SOLE | 760 | 0 | 300 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 309,738 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 877,838 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 717,577 | 700 | SH | SOLE | 625 | 0 | 75 | ||
| BLACKROCK INC | COM | 09290D101 | 6,968,263 | 6,798 | SH | DFND | 1 | 6,735 | 0 | 63 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,068,210 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,932,392 | 69,526 | SH | DFND | 1 | 65,226 | 600 | 3,700 | |
| BROADCOM INC | COM | 11135F101 | 856,649 | 3,695 | SH | SOLE | 3,665 | 0 | 30 | ||
| BROADCOM INC | COM | 11135F101 | 11,555,602 | 49,843 | SH | DFND | 1 | 49,653 | 0 | 190 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 430,934 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 453,496 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 281,032 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 364,153 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,039,593 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 508,465 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,336,408 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 1,557,761 | 6,933 | SH | SOLE | 5,733 | 0 | 1,200 | ||
| CENCORA INC | COM | 03073E105 | 3,015,880 | 13,423 | SH | DFND | 1 | 12,823 | 0 | 600 | |
| CHEVRON CORP NEW | COM | 166764100 | 6,340,663 | 43,777 | SH | DFND | 1 | 43,504 | 0 | 273 | |
| CHEVRON CORP NEW | COM | 166764100 | 304,019 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 295,365 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 650,595 | 3,561 | SH | DFND | 1 | 3,061 | 0 | 500 | |
| CISCO SYS INC | COM | 17275R102 | 891,848 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,468,416 | 75,480 | SH | DFND | 1 | 74,480 | 0 | 1,000 | |
| CLOROX CO DEL | COM | 189054109 | 210,321 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 7,107,633 | 30,606 | SH | DFND | 1 | 30,606 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 791,904 | 3,410 | SH | SOLE | 2,890 | 0 | 520 | ||
| COCA COLA CO | COM | 191216100 | 3,084,299 | 49,539 | SH | DFND | 1 | 46,994 | 1,300 | 1,245 | |
| COCA COLA CO | COM | 191216100 | 211,373 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,833,110 | 20,164 | SH | DFND | 1 | 19,664 | 500 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 862,122 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 249,162 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 620,258 | 16,527 | SH | DFND | 1 | 15,638 | 0 | 889 | |
| CONAGRA BRANDS INC | COM | 205887102 | 225,441 | 8,124 | SH | DFND | 1 | 4,124 | 0 | 4,000 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,574,731 | 15,879 | SH | DFND | 1 | 15,879 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 242,438 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 237,804 | 1,063 | SH | DFND | 1 | 931 | 0 | 132 | |
| CORNING INC | COM | 219350105 | 910,435 | 19,159 | SH | DFND | 1 | 18,064 | 0 | 1,095 | |
| CORPAY INC | COM SHS | 219948106 | 474,803 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,094,026 | 1,194 | SH | SOLE | 1,039 | 0 | 155 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,524,760 | 7,121 | SH | DFND | 1 | 6,872 | 0 | 249 | |
| COTERRA ENERGY INC | COM | 127097103 | 214,408 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,973,273 | 77,262 | SH | DFND | 1 | 77,262 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 401,047 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 906,723 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 686,536 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 432,243 | 3,400 | SH | DFND | 1 | 2,450 | 0 | 950 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 218,471 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,875,872 | 34,808 | SH | DFND | 1 | 33,837 | 675 | 296 | |
| DOMINION ENERGY INC | COM | 25746U109 | 535,261 | 9,938 | SH | DFND | 1 | 8,508 | 990 | 440 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 534,048 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,378 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,884,481 | 17,491 | SH | DFND | 1 | 15,916 | 1,175 | 400 | |
| EATON CORP PLC | SHS | G29183103 | 277,111 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,073,448 | 9,261 | SH | DFND | 1 | 9,126 | 0 | 135 | |
| EBAY INC. | COM | 278642103 | 730,019 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 561,938 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,648,472 | 4,726 | SH | SOLE | 4,051 | 0 | 675 | ||
| ELI LILLY & CO | COM | 532457108 | 37,895,164 | 49,087 | SH | DFND | 1 | 48,987 | 0 | 100 | |
| EMERSON ELEC CO | COM | 291011104 | 1,368,435 | 11,042 | SH | DFND | 1 | 11,042 | 0 | 0 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 101,817 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 397,448 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 552,534 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 911,899 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 312,514 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 252,525 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 765,576 | 7,117 | SH | SOLE | 6,420 | 0 | 697 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,091,669 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
| F5 INC | COM | 315616102 | 790,370 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 878,000 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 387,164 | 5,384 | SH | DFND | 1 | 4,604 | 0 | 780 | |
| FEDEX CORP | COM | 31428X106 | 2,231,791 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,356,866 | 26,600 | SH | DFND | 1 | 19,800 | 6,800 | 0 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 434,889 | 24,570 | SH | DFND | 1 | 24,570 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 790,888 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 281,463 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 247,730 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 452,129 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 828,590 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 337,648 | 1,637 | SH | DFND | 1 | 1,161 | 0 | 476 | |
| GILEAD SCIENCES INC | COM | 375558103 | 214,114 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,322,271 | 46,793 | SH | DFND | 1 | 46,793 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,405,012 | 52,465 | SH | DFND | 1 | 52,465 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 339,320 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,268 | 465 | SH | DFND | 1 | 323 | 0 | 142 | |
| GRAINGER W W INC | COM | 384802104 | 839,024 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 632,024 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,171,812 | 23,579 | SH | DFND | 1 | 23,169 | 0 | 410 | |
| HOME DEPOT INC | COM | 437076102 | 247,787 | 637 | SH | SOLE | 627 | 0 | 10 | ||
| HONEYWELL INTL INC | COM | 438516106 | 614,421 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
| HP INC | COM | 40434L105 | 205,830 | 6,308 | SH | DFND | 1 | 6,308 | 0 | 0 | |
| HP INC | COM | 40434L105 | 690,823 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 716,307 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,667,204 | 16,682 | SH | DFND | 1 | 15,947 | 0 | 735 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,553 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 518,513 | 825 | SH | SOLE | 275 | 0 | 550 | ||
| INTUIT | COM | 461202103 | 3,792,370 | 6,034 | SH | DFND | 1 | 6,034 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,073,434 | 61,678 | SH | DFND | 1 | 61,428 | 0 | 250 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,047,715 | 19,654 | SH | DFND | 1 | 19,654 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,045,977 | 2,046 | SH | SOLE | 740 | 0 | 1,306 | ||
| INVITATION HOMES INC | COM | 46187W107 | 214,199 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 297,987 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 289,653 | 5,460 | SH | DFND | 1 | 5,460 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,876,937 | 118,702 | SH | DFND | 1 | 118,702 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,952,441 | 88,710 | SH | DFND | 1 | 88,710 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 323,152 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 717,294 | 13,736 | SH | DFND | 1 | 13,736 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,431,431 | 54,365 | SH | DFND | 1 | 54,365 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 736,864 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269,055 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 470,904 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 581,077 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 251,680 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| ISHARES TR | INDIA 50 ETF | 464289529 | 6,392,367 | 125,735 | SH | DFND | 1 | 125,735 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,048,897 | 4,747 | SH | DFND | 1 | 4,567 | 0 | 180 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 334,160 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,551,716 | 14,711 | SH | DFND | 1 | 14,711 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,710,315 | 13,027 | SH | DFND | 1 | 12,867 | 0 | 160 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 721,133 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 423,086 | 6,020 | SH | DFND | 1 | 6,020 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,599,316 | 15,010 | SH | DFND | 1 | 12,210 | 2,800 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,676,130 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,147,253 | 18,412 | SH | DFND | 1 | 18,162 | 0 | 250 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212,764 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,472,921 | 16,662 | SH | DFND | 1 | 16,662 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 587,943 | 7,776 | SH | DFND | 1 | 7,776 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 222,418 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 340,393 | 6,584 | SH | DFND | 1 | 5,984 | 0 | 600 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 332,060 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 53,646,152 | 91,130 | SH | DFND | 1 | 90,890 | 0 | 240 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,560,221 | 4,843 | SH | DFND | 1 | 4,773 | 0 | 70 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,126,763 | 21,948 | SH | DFND | 1 | 20,023 | 0 | 1,925 | |
| JABIL INC | COM | 466313103 | 974,635 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 657,723 | 4,548 | SH | SOLE | 4,533 | 0 | 15 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,082,761 | 69,719 | SH | DFND | 1 | 68,449 | 400 | 870 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 15,997,767 | 66,738 | SH | DFND | 1 | 65,671 | 0 | 1,067 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 639,067 | 2,666 | SH | SOLE | 2,641 | 0 | 25 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 261,425 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 447,764 | 3,417 | SH | DFND | 1 | 3,142 | 0 | 275 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,104,905 | 40,325 | SH | DFND | 1 | 40,325 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 207,555 | 7,575 | SH | SOLE | 7,375 | 0 | 200 | ||
| KLA CORP | COM NEW | 482480100 | 703,214 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 417,226 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,784,226 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 351,038 | 4,860 | SH | SOLE | 4,820 | 0 | 40 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,559,446 | 21,590 | SH | DFND | 1 | 21,590 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 650,662 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 526,268 | 1,257 | SH | SOLE | 1,247 | 0 | 10 | ||
| LINDE PLC | SHS | G54950103 | 2,683,257 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,137,845 | 2,342 | SH | SOLE | 2,032 | 0 | 310 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 14,796,386 | 30,449 | SH | DFND | 1 | 30,449 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 5,503,147 | 22,298 | SH | DFND | 1 | 21,123 | 0 | 1,175 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 350,109 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 554,792 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 212,410 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 502,983 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,092,854 | 15,369 | SH | DFND | 1 | 15,239 | 0 | 130 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,991,802 | 3,783 | SH | SOLE | 3,773 | 0 | 10 | ||
| MCDONALDS CORP | COM | 580135101 | 6,592,099 | 22,740 | SH | DFND | 1 | 22,740 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 455,127 | 1,570 | SH | SOLE | 1,545 | 0 | 25 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,189,190 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 479,864 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 230,454 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 318,641 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,653,675 | 46,780 | SH | DFND | 1 | 45,994 | 500 | 286 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,287,054 | 5,614 | SH | DFND | 1 | 5,471 | 0 | 143 | |
| META PLATFORMS INC | CL A | 30303M102 | 463,724 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 478,459 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 377,248 | 6,578 | SH | DFND | 1 | 5,918 | 0 | 660 | |
| MICROSOFT CORP | COM | 594918104 | 28,173,905 | 66,842 | SH | DFND | 1 | 66,294 | 0 | 548 | |
| MICROSOFT CORP | COM | 594918104 | 6,175,397 | 14,651 | SH | SOLE | 13,816 | 0 | 835 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 707,615 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 236,685 | 500 | SH | SOLE | 100 | 0 | 400 | ||
| MOODYS CORP | COM | 615369105 | 847,332 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 248,926 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 368,988 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 238,048 | 515 | SH | DFND | 1 | 325 | 0 | 190 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 776,546 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 744,651 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,176,542 | 1,320 | SH | SOLE | 1,315 | 0 | 5 | ||
| NETFLIX INC | COM | 64110L106 | 1,325,394 | 1,487 | SH | DFND | 1 | 1,362 | 0 | 125 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,916,780 | 40,686 | SH | DFND | 1 | 40,512 | 0 | 174 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 450,624 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 321,645 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 307,305 | 3,158 | SH | DFND | 1 | 2,783 | 0 | 375 | |
| NUCOR CORP | COM | 670346105 | 498,856 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,006,964 | 14,945 | SH | SOLE | 14,845 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,496,530 | 115,396 | SH | DFND | 1 | 112,525 | 0 | 2,871 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 208,175 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | 343,824 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 329,189 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 645,873 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,991,848 | 11,953 | SH | DFND | 1 | 11,436 | 0 | 517 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 820,574 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 561,063 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 2,969,134 | 67,465 | SH | DFND | 1 | 67,465 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 979,364 | 6,984 | SH | SOLE | 5,809 | 0 | 1,175 | ||
| PAYCHEX INC | COM | 704326107 | 6,067,740 | 43,273 | SH | DFND | 1 | 41,023 | 0 | 2,250 | |
| PEPSICO INC | COM | 713448108 | 3,290,882 | 21,642 | SH | DFND | 1 | 21,399 | 0 | 243 | |
| PEPSICO INC | COM | 713448108 | 645,647 | 4,246 | SH | SOLE | 3,446 | 0 | 800 | ||
| PFIZER INC | COM | 717081103 | 2,761,693 | 104,097 | SH | DFND | 1 | 102,897 | 1,200 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,586,286 | 46,417 | SH | DFND | 1 | 44,617 | 0 | 1,800 | |
| PHILLIPS 66 | COM | 718546104 | 6,953,718 | 61,035 | SH | DFND | 1 | 61,035 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 398,755 | 3,500 | SH | SOLE | 2,900 | 0 | 600 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,170,986 | 6,072 | SH | DFND | 1 | 5,869 | 0 | 203 | |
| PPG INDS INC | COM | 693506107 | 200,915 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 506,283 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,773,803 | 22,510 | SH | DFND | 1 | 21,810 | 200 | 500 | |
| PROLOGIS INC. | COM | 74340W103 | 352,615 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 693,693 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 809,731 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,126,561 | 13,843 | SH | DFND | 1 | 13,843 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 330,383 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 985,130 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 210,423 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 250,549 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 282,117 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,997,975 | 13,208 | SH | DFND | 1 | 13,208 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 592,978 | 3,920 | SH | SOLE | 2,920 | 0 | 1,000 | ||
| ROYAL BK CDA | COM | 780087102 | 415,760 | 3,450 | SH | DFND | 1 | 2,980 | 0 | 470 | |
| RTX CORPORATION | COM | 75513E101 | 4,727,972 | 40,857 | SH | DFND | 1 | 40,270 | 0 | 587 | |
| S&P GLOBAL INC | COM | 78409V104 | 832,706 | 1,672 | SH | SOLE | 1,052 | 0 | 620 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,586,226 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,677,000 | 5,016 | SH | DFND | 1 | 4,376 | 0 | 640 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 219,085 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 815,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,042,733 | 27,197 | SH | DFND | 1 | 26,192 | 0 | 1,005 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,667,088 | 45,876 | SH | DFND | 1 | 45,251 | 0 | 625 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451,089 | 1,940 | SH | SOLE | 1,090 | 0 | 850 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 303,970 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,127,436 | 59,858 | SH | DFND | 1 | 58,558 | 0 | 1,300 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,351,763 | 9,826 | SH | DFND | 1 | 9,826 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 880,578 | 11,634 | SH | DFND | 1 | 11,634 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 290,640 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,779,534 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 343,635 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 421,974 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 1,123,449 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,201,302 | 18,185 | SH | DFND | 1 | 18,185 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 478,115 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 319,612 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,786,069 | 20,110 | SH | DFND | 1 | 19,235 | 0 | 875 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 329,590 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 220,396 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 489,287 | 6,094 | SH | DFND | 1 | 5,869 | 0 | 225 | |
| STARBUCKS CORP | COM | 855244109 | 2,231,427 | 24,454 | SH | DFND | 1 | 23,054 | 1,400 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,488,838 | 15,169 | SH | DFND | 1 | 14,739 | 0 | 430 | |
| STRYKER CORPORATION | COM | 863667101 | 1,631,027 | 4,530 | SH | DFND | 1 | 4,360 | 0 | 170 | |
| SYSCO CORP | COM | 871829107 | 479,328 | 6,269 | SH | DFND | 1 | 6,269 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,232,498 | 26,495 | SH | DFND | 1 | 26,090 | 0 | 405 | |
| TAPESTRY INC | COM | 876030107 | 1,032,149 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 738,011 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,013,638 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 273,202 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,507,946 | 13,375 | SH | DFND | 1 | 13,375 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 601,709 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,206,046 | 9,983 | SH | SOLE | 8,483 | 0 | 1,500 | ||
| TJX COS INC NEW | COM | 872540109 | 10,338,920 | 85,580 | SH | DFND | 1 | 85,418 | 0 | 162 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 294,471 | 5,531 | SH | DFND | 1 | 4,786 | 0 | 745 | |
| TRUIST FINL CORP | COM | 89832Q109 | 423,909 | 9,772 | SH | DFND | 1 | 9,087 | 0 | 685 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 282,551 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,720,005 | 13,640 | SH | DFND | 1 | 13,425 | 0 | 215 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 208,528 | 591 | SH | DFND | 1 | 416 | 0 | 175 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,927,077 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 267,515 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 469,152 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,021,509 | 16,490 | SH | DFND | 1 | 16,490 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,603,518 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360,420 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 584,810 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,503,164 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 752,966 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 395,387 | 6,714 | SH | DFND | 1 | 6,714 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 510,984 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,227,574 | 30,697 | SH | DFND | 1 | 30,697 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 125,932 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 226,085 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 20,282,500 | 64,177 | SH | DFND | 1 | 63,175 | 0 | 1,002 | |
| VISA INC | COM CL A | 92826C839 | 2,348,809 | 7,432 | SH | SOLE | 6,712 | 0 | 720 | ||
| WALMART INC | COM | 931142103 | 1,402,232 | 15,520 | SH | SOLE | 13,025 | 0 | 2,495 | ||
| WALMART INC | COM | 931142103 | 11,382,746 | 125,985 | SH | DFND | 1 | 125,085 | 0 | 900 | |
| WELLTOWER INC | COM | 95040Q104 | 489,879 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 324,720 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 724,895 | 10,736 | SH | DFND | 1 | 10,736 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 479,837 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 386,144 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,969,498 | 12,088 | SH | DFND | 1 | 12,088 | 0 | 0 | |
