The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,700 33,485 SH   DFND 1 33,280 0 205
ABBOTT LABORATORIES COM 002824100 2,379 24,589 SH   SOLE NONE 10,616 0 13,973
ABBOTT LABORATORIES COM 002824100 6,745 69,699 SH   DFND 1 69,699 0 0
ABBVIE INC COM 00287Y109 3,072 22,892 SH   SOLE NONE 10,797 0 12,095
ABBVIE INC COM 00287Y109 12,983 96,730 SH   DFND 1 96,430 300 0
ACCENTURE PLC SHS CLASS A G1151C101 1,737 6,752 SH   SOLE NONE 5,077 0 1,675
ACCENTURE PLC SHS CLASS A G1151C101 7,420 28,837 SH   DFND 1 28,837 0 0
ADC THERAPEUTICS SA SHS H0036K147 48 10,000 SH   DFND 1 10,000 0 0
ADOBE INC COM 00724F101 643 2,338 SH   SOLE NONE 2,038 0 300
ADOBE INC COM 00724F101 2,473 8,985 SH   DFND 1 8,985 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 485 3,985 SH   DFND 1 3,705 0 280
AIR PRODUCTS & CHEMICAL INC COM 009158106 428 1,837 SH   SOLE NONE 1,266 0 571
AIR PRODUCTS & CHEMICAL INC COM 009158106 2,485 10,675 SH   DFND 1 10,675 0 0
ALBEMARLE CORP COM 012653101 780 2,950 SH   DFND 1 2,950 0 0
ALEXANDRIA REAL EST EQUITY INC COM 015271109 206 1,468 SH   SOLE NONE 859 0 609
ALEXANDRIA REAL EST EQUITY INC COM 015271109 325 2,321 SH   DFND 1 2,321 0 0
ALLIANT ENERGY CORP COM 018802108 387 7,305 SH   DFND 1 6,570 0 735
ALPHABET INC CAP STK CL C 02079K107 3,856 40,098 SH   DFND 1 39,798 0 300
ALPHABET INC CAP STK CL A 02079K305 447 4,675 SH   SOLE NONE 4,675 0 0
ALPHABET INC CAP STK CL A 02079K305 2,557 26,728 SH   DFND 1 26,728 0 0
ALTRIA GROUP INC COM 02209S103 849 21,026 SH   SOLE NONE 5,226 0 15,800
ALTRIA GROUP INC COM 02209S103 2,803 69,404 SH   DFND 1 69,404 0 0
AMAZON.COM INC COM 023135106 466 4,120 SH   SOLE NONE 4,120 0 0
AMAZON.COM INC COM 023135106 5,780 51,155 SH   DFND 1 51,155 0 0
AMERICAN ELECTRIC & POWER INC COM 025537101 805 9,311 SH   SOLE NONE 1,511 0 7,800
AMERICAN ELECTRIC & POWER INC COM 025537101 2,888 33,409 SH   DFND 1 32,905 0 504
AMERICAN EXPRESS CO COM 025816109 275 2,039 SH   DFND 1 2,039 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 218 6,647 SH   DFND 1 6,647 0 0
AMERICAN TOWER CORP COM 03027X100 1,454 6,773 SH   DFND 1 6,773 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,062 22,626 SH   SOLE NONE 12,401 0 10,225
AMERISOURCEBERGEN CORP COM 03073E105 1,926 14,226 SH   DFND 1 14,226 0 0
AMGEN INC COM 031162100 826 3,663 SH   SOLE NONE 1,274 0 2,389
AMGEN INC COM 031162100 2,161 9,590 SH   DFND 1 9,590 0 0
APA CORPORATION COM 03743Q108 442 12,914 SH   SOLE NONE 12,914 0 0
APPLE INC COM 037833100 2,635 19,068 SH   SOLE NONE 18,268 0 800
APPLE INC COM 037833100 29,396 212,698 SH   DFND 1 212,421 0 277
ARCHER DANIELS MIDLAND CO COM 039483102 1,316 16,360 SH   SOLE NONE 14,119 0 2,241
ARCHER DANIELS MIDLAND CO COM 039483102 1,016 12,629 SH   DFND 1 12,164 0 465
AT&T INC COM 00206R102 289 18,850 SH   SOLE NONE 7,925 0 10,925
AT&T INC COM 00206R102 1,456 94,890 SH   DFND 1 91,540 2,105 1,245
AUTOMATIC DATA PROCESSING INC COM 053015103 1,338 5,917 SH   SOLE NONE 5,281 0 636
AUTOMATIC DATA PROCESSING INC COM 053015103 1,376 6,079 SH   DFND 1 6,079 0 0
AUTOZONE INC COM 053332102 724 338 SH   SOLE NONE 338 0 0
AUTOZONE INC COM 053332102 291 136 SH   DFND 1 136 0 0
AVALONBAY COMMUNITIES COM 053484101 315 1,711 SH   DFND 1 1,711 0 0
AVERY DENNISON CORP COM 053611109 667 4,098 SH   SOLE NONE 1,920 0 2,178
AVERY DENNISON CORP COM 053611109 1,319 8,111 SH   DFND 1 8,111 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,069 35,397 SH   DFND 1 34,710 687 0
BATH & BODY WORKS INC COM 070830104 312 9,555 SH   SOLE NONE 9,555 0 0
BCE INC COM NEW 05534B760 299 7,140 SH   DFND 1 6,345 0 795
BECTON DICKINSON & CO COM 075887109 1,408 6,322 SH   DFND 1 6,322 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,219 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 450 1,686 SH   SOLE NONE 1,286 0 400
BERKSHIRE HATHAWAY INC CL B NEW 084670702 6,748 25,272 SH   DFND 1 25,272 0 0
BEST BUY INC COM 086516101 221 3,497 SH   SOLE NONE 1,973 0 1,524
BLACKROCK INC COM 09247X101 363 660 SH   SOLE NONE 585 0 75
BLACKROCK INC COM 09247X101 3,055 5,550 SH   DFND 1 5,505 0 45
BLACKROCK INCOME TRUST INC COM 09247F100 63 15,200 SH   DFND 1 15,200 0 0
BOEING CO COM 097023105 384 3,170 SH   DFND 1 3,170 0 0
BOOKING HLDGS INC COM 09857L108 406 247 SH   SOLE NONE 247 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,929 27,132 SH   SOLE NONE 13,597 0 13,535
BRISTOL MYERS SQUIBB CO COM 110122108 6,240 87,780 SH   DFND 1 87,180 600 0
BROADCOM INC COM 11135F101 245 552 SH   DFND 1 552 0 0
CAMPBELL SOUP CO COM 134429109 311 6,600 SH   DFND 1 6,600 0 0
CARDINAL HEALTH INC COM 14149Y108 527 7,901 SH   SOLE NONE 7,901 0 0
CARDINAL HEALTH INC COM 14149Y108 306 4,591 SH   DFND 1 4,591 0 0
CARMAX INC COM 143130102 412 6,248 SH   DFND 1 6,248 0 0
CATERPILLAR INC COM 149123101 678 4,135 SH   DFND 1 4,135 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 538 5,590 SH   SOLE NONE 5,590 0 0
CHEVRON CORPORATION COM 166764100 954 6,641 SH   SOLE NONE 5,029 0 1,612
CHEVRON CORPORATION COM 166764100 6,448 44,872 SH   DFND 1 44,599 0 273
CHUBB LIMITED COM H1467J104 212 1,164 SH   DFND 1 1,164 0 0
CINTAS CORP COM 172908105 636 1,638 SH   DFND 1 1,513 0 125
CISCO SYSTEMS INC COM 17275R102 712 17,806 SH   SOLE NONE 12,358 0 5,448
CISCO SYSTEMS INC COM 17275R102 2,398 59,939 SH   DFND 1 59,939 0 0
CLOROX CO COM 189054109 259 2,017 SH   DFND 1 2,017 0 0
CME GROUP INC COM 12572Q105 1,737 9,805 SH   SOLE NONE 3,825 0 5,980
CME GROUP INC COM 12572Q105 5,793 32,703 SH   DFND 1 32,703 0 0
COCA COLA CO COM 191216100 370 6,601 SH   SOLE NONE 4,286 0 2,315
COCA COLA CO COM 191216100 2,583 46,116 SH   DFND 1 44,071 1,300 745
COLGATE PALMOLIVE COM 194162103 1,336 19,017 SH   SOLE NONE 7,842 0 11,175
COLGATE PALMOLIVE COM 194162103 1,185 16,865 SH   DFND 1 16,365 500 0
COMCAST CORPORATION CL A 20030N101 503 17,143 SH   DFND 1 16,254 0 889
COMERICA INC COM 200340107 258 3,623 SH   SOLE NONE 3,623 0 0
COMERICA INC COM 200340107 1,800 25,314 SH   DFND 1 25,314 0 0
CONAGRA BRANDS INC COM 205887102 253 7,750 SH   SOLE NONE 7,750 0 0
CONAGRA BRANDS INC COM 205887102 546 16,727 SH   DFND 1 16,727 0 0
CONOCOPHILLIPS COM 20825C104 475 4,645 SH   SOLE NONE 2,674 0 1,971
CONOCOPHILLIPS COM 20825C104 1,866 18,227 SH   DFND 1 18,227 0 0
CONSOLIDATED EDISON INC COM 209115104 320 3,735 SH   SOLE NONE 1,927 0 1,808
CONSOLIDATED EDISON INC COM 209115104 279 3,250 SH   DFND 1 3,250 0 0
CORNING INC COM 219350105 623 21,455 SH   DFND 1 20,360 0 1,095
COSTCO WHOLESALE CORPORATION COM 22160K105 905 1,917 SH   SOLE NONE 1,652 0 265
COSTCO WHOLESALE CORPORATION COM 22160K105 4,380 9,275 SH   DFND 1 9,166 0 109
CROWN HLDGS INC COM 228368106 394 4,859 SH   DFND 1 4,859 0 0
CVS HEALTH CORP COM 126650100 868 9,104 SH   SOLE NONE 9,104 0 0
CVS HEALTH CORP COM 126650100 1,374 14,401 SH   DFND 1 14,401 0 0
DANAHER CORP COM 235851102 1,654 6,403 SH   DFND 1 6,403 0 0
DEERE & CO COM 244199105 740 2,215 SH   DFND 1 2,215 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 735 4,325 SH   DFND 1 4,325 0 0
DISNEY WALT CO COM 254687106 1,587 16,828 SH   DFND 1 15,857 675 296
DOMINION ENERGY INC COM 25746U109 892 12,900 SH   SOLE NONE 100 0 12,800
DOMINION ENERGY INC COM 25746U109 1,722 24,921 SH   DFND 1 23,491 990 440
DOMINOS PIZZA INC COM 25754A201 352 1,134 SH   SOLE NONE 1,134 0 0
DOW INC COM 260557103 384 8,757 SH   SOLE NONE 8,757 0 0
DOW INC COM 260557103 270 6,145 SH   DFND 1 6,145 0 0
DUKE ENERGY CORP COM NEW 26441C204 466 5,008 SH   SOLE NONE 3,990 0 1,018
DUKE ENERGY CORP COM NEW 26441C204 3,482 37,432 SH   DFND 1 35,857 1,175 400
EATON CORP PLC SHS G29183103 1,463 10,968 SH   DFND 1 10,613 0 355
EMERSON ELECTRIC CO COM 291011104 1,215 16,600 SH   DFND 1 16,600 0 0
EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 69 10,741 SH   DFND 1 10,741 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 333 14,000 SH   SOLE NONE 0 0 14,000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 339 14,250 SH   DFND 1 14,250 0 0
EOG RESOURCES INC COM 26875P101 672 6,016 SH   SOLE NONE 1,698 0 4,318
EOG RESOURCES INC COM 26875P101 265 2,374 SH   DFND 1 2,374 0 0
EQUINIX INC COM 29444U700 339 596 SH   DFND 1 596 0 0
ESSEX PROPERTY COM 297178105 244 1,006 SH   DFND 1 1,006 0 0
EVERGY INC COM 30034W106 302 5,084 SH   SOLE NONE 2,600 0 2,484
EXPEDIA GROUP INC COM NEW 30212P303 324 3,458 SH   SOLE NONE 3,458 0 0
EXTRA SPACE STORAGE INC COM 30225T102 284 1,644 SH   DFND 1 1,644 0 0
EXXON MOBIL CORP COM 30231G102 4,612 52,820 SH   DFND 1 52,820 0 0
FASTENAL CO COM 311900104 326 7,075 SH   DFND 1 6,295 0 780
FEDEX CORP COM 31428X106 208 1,400 SH   DFND 1 1,400 0 0
FIRST TRUST CAP STRENGTH ETF 33733E104 1,726 25,977 SH   DFND 1 25,977 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 262 15,695 SH   SOLE NONE 15,695 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 3,565 213,488 SH   DFND 1 213,488 0 0
FIRST TRUST NAS CLNEDG GREEN 33733E500 228 4,010 SH   DFND 1 4,010 0 0
FIRST TRUST SHS 33734H106 618 17,262 SH   DFND 1 17,262 0 0
FIRST TRUST FIRST TR TA HIYL 33738D408 1,565 40,841 SH   DFND 1 40,841 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 1,132 23,247 SH   SOLE NONE 23,247 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 4,496 92,280 SH   DFND 1 86,480 5,800 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 335 7,070 SH   SOLE NONE 7,070 0 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 7,776 164,214 SH   DFND 1 164,214 0 0
FIRST TRUST TCW OPPORTUNIS 33740F805 894 20,524 SH   DFND 1 20,399 0 125
FORTINET INC COM 34959E109 498 10,145 SH   SOLE NONE 10,145 0 0
FORTINET INC COM 34959E109 231 4,694 SH   DFND 1 4,694 0 0
GARTNER INC COM 366651107 544 1,967 SH   SOLE NONE 1,967 0 0
GARTNER INC COM 366651107 212 765 SH   DFND 1 765 0 0
GENERAL DYNAMICS CORP COM 369550108 329 1,550 SH   SOLE NONE 819 0 731
GENERAL DYNAMICS CORP COM 369550108 420 1,980 SH   DFND 1 1,980 0 0
GENERAL MILLS INC COM 370334104 319 4,159 SH   SOLE NONE 4,159 0 0
GENUINE PARTS CO COM 372460105 539 3,609 SH   SOLE NONE 3,609 0 0
GENUINE PARTS CO COM 372460105 613 4,106 SH   DFND 1 4,106 0 0
GILEAD SCIENCES INC COM 375558103 758 12,282 SH   SOLE NONE 12,232 0 50
GILEAD SCIENCES INC COM 375558103 3,793 61,493 SH   DFND 1 61,493 0 0
HENRY JACK & ASSOC INC COM 426281101 563 3,087 SH   SOLE NONE 3,087 0 0
HENRY JACK & ASSOC INC COM 426281101 201 1,102 SH   DFND 1 1,102 0 0
HOLOGIC INC COM 436440101 684 10,601 SH   SOLE NONE 10,601 0 0
HOLOGIC INC COM 436440101 291 4,510 SH   DFND 1 4,510 0 0
HOME DEPOT INC COM 437076102 875 3,172 SH   SOLE NONE 3,166 0 6
HOME DEPOT INC COM 437076102 7,495 27,158 SH   DFND 1 27,032 0 126
HONEYWELL INTERNATIONAL INC COM 438516106 777 4,659 SH   DFND 1 4,659 0 0
HORMEL FOODS CORP COM 440452100 294 6,480 SH   SOLE NONE 3,376 0 3,104
HP INC COM 40434L105 475 19,074 SH   SOLE NONE 19,074 0 0
HP INC COM 40434L105 337 13,523 SH   DFND 1 13,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104 276 20,892 SH   SOLE NONE 10,484 0 10,408
HUNTINGTON INGALLS INDS INC COM 446413106 625 2,821 SH   SOLE NONE 2,821 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 442 1,994 SH   DFND 1 1,994 0 0
IDEXX LABS INC COM 45168D104 340 1,044 SH   SOLE NONE 1,044 0 0
ILLINOIS TOOL WORKS INC COM 452308109 602 3,334 SH   DFND 1 3,334 0 0
INNOVATE CORP COM 45784J105 10 14,000 SH   DFND 1 14,000 0 0
INTEL CORP COM 458140100 1,300 50,469 SH   DFND 1 50,469 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,131 17,931 SH   DFND 1 17,661 0 270
INTERPUBLIC GROUP COS INC COM 460690100 622 24,307 SH   SOLE NONE 20,179 0 4,128
INTERPUBLIC GROUP COS INC COM 460690100 252 9,844 SH   DFND 1 9,844 0 0
INTUIT COM 461202103 2,825 7,295 SH   SOLE NONE 2,345 0 4,950
INTUIT COM 461202103 2,100 5,421 SH   DFND 1 5,421 0 0
INVESCO UNIT SER 1 46090E103 2,134 7,986 SH   SOLE NONE 355 0 7,631
INVESCO UNIT SER 1 46090E103 3,766 14,090 SH   DFND 1 14,090 0 0
INVESCO OPTIMUM YIELD 46090F100 318 19,661 SH   DFND 1 19,661 0 0
INVESCO BULSHS 2025 CB 46138J825 220 10,990 SH   DFND 1 10,990 0 0
INVESCO BULSHS 2024 CB 46138J841 759 37,192 SH   DFND 1 37,192 0 0
INVESCO BULSHS 2023 CB 46138J866 1,018 48,797 SH   DFND 1 48,797 0 0
INVESCO BULSHS 2022 CB 46138J882 421 19,892 SH   DFND 1 19,892 0 0
INVITATION HOMES INC COM COM 46187W107 242 7,165 SH   DFND 1 7,165 0 0
ISHARES ISHARES NEW 464285204 3,331 105,633 SH   DFND 1 105,633 0 0
ISHARES CORE S&P TTL STK 464287150 879 11,048 SH   DFND 1 11,048 0 0
ISHARES SELECT DIVID ETF 464287168 1,654 15,428 SH   DFND 1 15,268 0 160
ISHARES TIPS BD ETF 464287176 1,257 11,976 SH   DFND 1 11,976 0 0
ISHARES CORE S&P500 ETF 464287200 373 1,040 SH   SOLE NONE 1,040 0 0
ISHARES CORE S&P500 ETF 464287200 7,947 22,159 SH   DFND 1 22,159 0 0
ISHARES CORE US AGGBD ET 464287226 1,799 18,667 SH   DFND 1 18,492 0 175
ISHARES IBOXX INV CP ETF 464287242 2,260 22,061 SH   DFND 1 22,011 0 50
ISHARES RUS MDCP VAL ETF 464287473 357 3,717 SH   DFND 1 3,717 0 0
ISHARES RUS MD CP GR ETF 464287481 330 4,205 SH   DFND 1 4,205 0 0
ISHARES RUS MID CAP ETF 464287499 1,979 31,834 SH   DFND 1 31,834 0 0
ISHARES CORE S&P MCP ETF 464287507 1,862 8,497 SH   DFND 1 8,432 0 65
ISHARES RUS 1000 GRW ETF 464287614 1,180 5,610 SH   DFND 1 5,610 0 0
ISHARES RUS 1000 ETF 464287622 1,325 6,715 SH   DFND 1 6,645 0 70
ISHARES RUS 2000 VAL ETF 464287630 1,298 10,072 SH   DFND 1 10,072 0 0
ISHARES RUS 2000 GRW ETF 464287648 400 1,932 SH   DFND 1 1,932 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,068 6,476 SH   DFND 1 6,476 0 0
ISHARES CORE S&P SCP ETF 464287804 253 2,903 SH   SOLE NONE 428 0 2,475
ISHARES CORE S&P SCP ETF 464287804 684 7,840 SH   DFND 1 7,840 0 0
ISHARES SHRT NAT MUN ETF 464288158 762 7,422 SH   SOLE NONE 7,422 0 0
ISHARES SHRT NAT MUN ETF 464288158 1,241 12,090 SH   DFND 1 12,090 0 0
ISHARES NATIONAL MUN ETF 464288414 1,903 18,549 SH   SOLE NONE 18,549 0 0
ISHARES NATIONAL MUN ETF 464288414 5,271 51,386 SH   DFND 1 49,011 2,375 0
ISHARES IBOXX HI YD ETF 464288513 660 9,242 SH   DFND 1 9,242 0 0
ISHARES ISHS 1-5YR INVS 464288646 7,564 153,494 SH   DFND 1 152,894 0 600
ISHARES PFD AND INCM SEC 464288687 454 14,327 SH   DFND 1 14,327 0 0
ISHARES EAFE GRWTH ETF 464288885 493 6,789 SH   DFND 1 6,789 0 0
ISHARES INDIA 50 ETF 464289529 1,087 25,764 SH   DFND 1 25,764 0 0
ISHARES MSCI USA MIN VOL 46429B697 322 4,872 SH   DFND 1 4,872 0 0
ISHARES CORE MSCI EAFE 46432F842 545 10,346 SH   DFND 1 10,346 0 0
ISHARES CORE 1 5 YR USD 46432F859 1,302 28,231 SH   DFND 1 27,931 0 300
ISHARES CORE MSCI EMKT 46434G103 576 13,390 SH   DFND 1 13,390 0 0
ISHARES MSCI JPN ETF NEW 46434G822 735 15,051 SH   DFND 1 15,051 0 0
JOHNSON & JOHNSON COM 478160104 1,660 10,160 SH   SOLE NONE 7,908 0 2,252
JOHNSON & JOHNSON COM 478160104 13,459 82,389 SH   DFND 1 81,989 400 0
JPMORGAN COM 46625H100 1,658 15,870 SH   SOLE NONE 4,835 0 11,035
JPMORGAN COM 46625H100 6,402 61,263 SH   DFND 1 61,263 0 0
KEYCORP COM 493267108 212 13,260 SH   SOLE NONE 7,143 0 6,117
KIMBERLY-CLARK CORP COM 494368103 466 4,140 SH   SOLE NONE 190 0 3,950
KIMBERLY-CLARK CORP COM 494368103 859 7,641 SH   DFND 1 7,366 0 275
KRAFT HEINZ COM 500754106 236 7,067 SH   SOLE NONE 7,067 0 0
KROGER CO COM 501044101 836 19,096 SH   SOLE NONE 19,096 0 0
KROGER CO COM 501044101 368 8,415 SH   DFND 1 8,415 0 0
LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 848 4,140 SH   SOLE NONE 3,365 0 775
LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 245 1,198 SH   DFND 1 1,198 0 0
LAM RESEARCH CORP COM 512807108 243 664 SH   SOLE NONE 664 0 0
LAM RESEARCH CORP COM 512807108 1,370 3,742 SH   DFND 1 3,742 0 0
LENNAR CORP CL A 526057104 420 5,632 SH   SOLE NONE 5,632 0 0
LILLY ELI & CO COM 532457108 4,566 14,122 SH   SOLE NONE 5,687 0 8,435
LILLY ELI & CO COM 532457108 19,138 59,189 SH   DFND 1 59,189 0 0
LINDE PLC SHS G5494J103 261 968 SH   SOLE NONE 517 0 451
LOCKHEED MARTIN CORP COM 539830109 4,797 12,419 SH   SOLE NONE 5,542 0 6,877
LOCKHEED MARTIN CORP COM 539830109 12,450 32,231 SH   DFND 1 32,231 0 0
LOWES COS INC COM 548661107 635 3,379 SH   SOLE NONE 3,379 0 0
LOWES COS INC COM 548661107 6,465 34,421 SH   DFND 1 34,421 0 0
LUMEN TECHNOLOGIES INC COM 550241103 91 12,455 SH   SOLE NONE 12,455 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409 5,435 SH   SOLE NONE 5,435 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 637 13,400 SH   SOLE NONE 3,500 0 9,900
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 637 13,412 SH   DFND 1 13,412 0 0
MARATHON OIL CORP COM 565849106 692 30,635 SH   SOLE NONE 30,635 0 0
MARATHON OIL CORP COM 565849106 264 11,697 SH   DFND 1 11,697 0 0
MARKEL CORP COM 570535104 238 219 SH   DFND 1 219 0 0
MARSH & MCLENNAN COS INC COM 571748102 262 1,754 SH   DFND 1 1,754 0 0
MASCO CORP COM 574599106 352 7,532 SH   SOLE NONE 7,532 0 0
MASTERCARD INC CL A 57636Q104 1,827 6,426 SH   SOLE NONE 5,281 0 1,145
MASTERCARD INC CL A 57636Q104 4,617 16,238 SH   DFND 1 16,238 0 0
MCDONALDS CORP COM 580135101 1,142 4,948 SH   SOLE NONE 1,863 0 3,085
MCDONALDS CORP COM 580135101 5,591 24,232 SH   DFND 1 24,232 0 0
MCKESSON CORP COM 58155Q103 1,346 3,961 SH   SOLE NONE 3,961 0 0
MCKESSON CORP COM 58155Q103 737 2,169 SH   DFND 1 2,169 0 0
MERCK & CO INC COM 58933Y105 787 9,136 SH   SOLE NONE 4,756 0 4,380
MERCK & CO INC COM 58933Y105 4,332 50,309 SH   DFND 1 49,393 500 416
META PLATFORMS INC CL A 30303M102 340 2,504 SH   SOLE NONE 2,504 0 0
META PLATFORMS INC CL A 30303M102 227 1,675 SH   DFND 1 1,675 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 530 489 SH   SOLE NONE 489 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 222 205 SH   DFND 1 205 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 519 8,505 SH   DFND 1 7,845 0 660
MICROSOFT CORP COM 594918104 2,608 11,196 SH   SOLE NONE 7,396 0 3,800
MICROSOFT CORP COM 594918104 16,105 69,152 SH   DFND 1 68,990 0 162
MODERNA INC COM 60770K107 257 2,169 SH   DFND 1 2,169 0 0
MOLINA HEALTHCARE INC COM 60855R100 701 2,127 SH   SOLE NONE 2,127 0 0
MOLINA HEALTHCARE INC COM 60855R100 323 978 SH   DFND 1 978 0 0
MOODYS CORP COM 615369105 562 2,313 SH   SOLE NONE 1,163 0 1,150
MOODYS CORP COM 615369105 638 2,624 SH   DFND 1 2,624 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 472 2,110 SH   SOLE NONE 2,110 0 0
NETAPP INC COM 64110D104 434 7,014 SH   SOLE NONE 7,014 0 0
NEXTERA ENERGY INC COM 65339F101 342 4,363 SH   SOLE NONE 3,713 0 650
NEXTERA ENERGY INC COM 65339F101 4,210 53,697 SH   DFND 1 53,697 0 0
NIKE INC CL B 654106103 404 4,861 SH   SOLE NONE 3,905 0 956
NIKE INC CL B 654106103 358 4,309 SH   DFND 1 4,309 0 0
NORFOLK SOUTHERN CORP COM 655844108 405 1,934 SH   DFND 1 1,934 0 0
NOVARTIS A G SPONSORED ADR 66987V109 333 4,381 SH   DFND 1 4,006 0 375
NUCOR CORP COM 670346105 558 5,211 SH   SOLE NONE 5,211 0 0
NUCOR CORP COM 670346105 283 2,645 SH   DFND 1 2,645 0 0
NVIDIA CORPORATION COM 67066G104 1,662 13,688 SH   DFND 1 13,688 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 202 9,686 SH   DFND 1 9,686 0 0
OMEROS CORP COM 682143102 142 45,000 SH   DFND 1 45,000 0 0
OMNICOM GROUP COM 681919106 691 10,954 SH   SOLE NONE 8,785 0 2,169
OMNICOM GROUP COM 681919106 313 4,967 SH   DFND 1 4,967 0 0
ORACLE CORP COM 68389X105 1,018 16,670 SH   DFND 1 16,053 0 617
O'REILLY AUTOMOTIVE INC COM 67103H107 565 803 SH   SOLE NONE 803 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 265 377 SH   DFND 1 377 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107 453 7,103 SH   SOLE NONE 7,103 0 0
PAYCHEX INC COM 704326107 1,709 15,228 SH   SOLE NONE 9,028 0 6,200
PAYCHEX INC COM 704326107 5,699 50,790 SH   DFND 1 50,340 0 450
PEPSICO INC COM 713448108 589 3,605 SH   SOLE NONE 2,793 0 812
PEPSICO INC COM 713448108 5,284 32,371 SH   DFND 1 32,128 0 243
PFIZER INC COM 717081103 997 22,775 SH   SOLE NONE 19,974 0 2,801
PFIZER INC COM 717081103 5,074 115,960 SH   DFND 1 114,760 1,200 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 846 10,192 SH   SOLE NONE 2,842 0 7,350
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,663 44,119 SH   DFND 1 44,119 0 0
PHILLIPS 66 COM 718546104 256 3,170 SH   SOLE NONE 2,570 0 600
PHILLIPS 66 COM 718546104 3,398 42,101 SH   DFND 1 42,101 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 306 1,417 SH   DFND 1 1,417 0 0
PLEXUS CORP COM 729132100 212 2,426 SH   DFND 1 2,426 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 833 5,574 SH   DFND 1 5,371 0 203
PPG INDUSTRIES INC COM 693506107 221 1,994 SH   SOLE NONE 1,092 0 902
PPG INDUSTRIES INC COM 693506107 241 2,174 SH   DFND 1 2,174 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 316 4,371 SH   SOLE NONE 2,291 0 2,080
PROCTER & GAMBLE CO COM 742718109 451 3,572 SH   SOLE NONE 2,422 0 1,150
PROCTER & GAMBLE CO COM 742718109 4,674 37,019 SH   DFND 1 36,573 200 246
PROLOGIS INC COM 74340W103 389 3,827 SH   DFND 1 3,827 0 0
PUBLIC STORAGE INC COM 74460D109 262 896 SH   SOLE NONE 473 0 423
PUBLIC STORAGE INC COM 74460D109 260 886 SH   DFND 1 886 0 0
QUALCOMM INC COM 747525103 287 2,543 SH   SOLE NONE 1,085 0 1,458
QUALCOMM INC COM 747525103 1,098 9,713 SH   DFND 1 9,713 0 0
QUEST DIAGNOSTICS INC COM 74834L100 544 4,432 SH   SOLE NONE 4,432 0 0
QUEST DIAGNOSTICS INC COM 74834L100 505 4,121 SH   DFND 1 4,121 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 845 10,319 SH   SOLE NONE 5,314 0 5,005
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,781 58,413 SH   DFND 1 57,826 0 587
REALTY INCOME CORP COM 756109104 266 4,576 SH   SOLE NONE 2,407 0 2,169
REGENERON PHARMACEUTICALS COM 75886F107 769 1,116 SH   SOLE NONE 1,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 324 471 SH   DFND 1 471 0 0
ROSS STORES INC COM 778296103 420 4,986 SH   SOLE NONE 3,986 0 1,000
ROSS STORES INC COM 778296103 1,258 14,925 SH   DFND 1 14,925 0 0
ROYAL BANK OF CANADA COM 780087102 623 6,921 SH   DFND 1 6,451 0 470
S&P GLOBAL INC COM 78409V104 1,082 3,544 SH   SOLE NONE 1,747 0 1,797
S&P GLOBAL INC COM 78409V104 1,407 4,606 SH   DFND 1 4,606 0 0
SALESFORCE INC COM 79466L302 494 3,432 SH   SOLE NONE 2,039 0 1,393
SALESFORCE INC COM 79466L302 1,831 12,738 SH   DFND 1 12,738 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 1,139 4,000 SH   SOLE NONE 4,000 0 0
SCHLUMBERGER COM STK 806857108 884 24,608 SH   DFND 1 23,603 0 1,005
SCHWAB US LRG CAP ETF 808524201 281 6,660 SH   DFND 1 6,660 0 0
SEMPRA COM 816851109 486 3,244 SH   SOLE NONE 2,111 0 1,133
SHERWIN WILLIAMS CO COM 824348106 262 1,280 SH   SOLE NONE 1,280 0 0
SHERWIN WILLIAMS CO COM 824348106 1,898 9,269 SH   DFND 1 9,269 0 0
SNAP-ON INC COM 833034101 828 4,113 SH   SOLE NONE 3,413 0 700
SNAP-ON INC COM 833034101 360 1,788 SH   DFND 1 1,788 0 0
SOUTHERN COMPANY COM 842587107 327 4,812 SH   DFND 1 4,812 0 0
SPDR S&P DIVID ETF 78464A763 692 6,210 SH   DFND 1 6,210 0 0
SPDR SBI HEALTHCARE 81369Y209 1,303 10,757 SH   DFND 1 10,757 0 0
SPDR SBI INT-INDS 81369Y704 435 5,253 SH   DFND 1 5,253 0 0
SPDR TECHNOLOGY 81369Y803 1,383 11,645 SH   DFND 1 11,645 0 0
SPDR SBI INT-UTILS 81369Y886 1,104 16,857 SH   DFND 1 16,857 0 0
SPDR S&P 500 TR UNIT 78462F103 3,391 9,494 SH   DFND 1 9,419 0 75
STANLEY BLACK & DECKER INC COM 854502101 274 3,640 SH   DFND 1 3,415 0 225
STARBUCKS CORP COM 855244109 599 7,110 SH   SOLE NONE 7,110 0 0
STARBUCKS CORP COM 855244109 4,719 56,006 SH   DFND 1 54,136 1,400 470
STRYKER CORPORATION COM 863667101 1,081 5,339 SH   DFND 1 5,169 0 170
SUN COMMUNITIES INC COM 866674104 246 1,820 SH   DFND 1 1,820 0 0
SYSCO CORP COM 871829107 411 5,813 SH   DFND 1 5,813 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,761 16,772 SH   DFND 1 16,772 0 0
TARGET CORP COM 87612E106 544 3,666 SH   SOLE NONE 2,982 0 684
TARGET CORP COM 87612E106 2,288 15,417 SH   DFND 1 15,417 0 0
TESLA MOTORS INC COM 88160R101 519 1,956 SH   DFND 1 1,956 0 0
TEXAS INSTRUMENTS INC COM 882508104 270 1,746 SH   SOLE NONE 919 0 827
TEXAS INSTRUMENTS INC COM 882508104 337 2,174 SH   DFND 1 2,174 0 0
TEXTRON INC COM 883203101 418 7,172 SH   SOLE NONE 7,172 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 64 18,163 SH   DFND 1 18,163 0 0
TJX COS INC COM 872540109 1,923 30,958 SH   SOLE NONE 9,158 0 21,800
TJX COS INC COM 872540109 5,679 91,405 SH   DFND 1 91,405 0 0
TORONTO DOMINION BANK ONT COM NEW 891160509 356 5,809 SH   DFND 1 5,064 0 745
TRUIST FINANCIAL CORPORATION COM 89832Q109 504 11,560 SH   DFND 1 10,875 0 685
TYSON FOODS INC CL A 902494103 368 5,585 SH   SOLE NONE 3,883 0 1,702
ULTA SALON COSMETICS & FRAG INC COM 90384S303 546 1,362 SH   SOLE NONE 1,362 0 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 370 922 SH   DFND 1 922 0 0
UNILEVER PLC SPON ADR NEW 904767704 295 6,711 SH   DFND 1 6,711 0 0
UNITED CMNTY BKS COM 90984P303 289 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,168 13,422 SH   DFND 1 13,207 0 215
UNITEDHEALTH GROUP INC COM 91324P102 3,634 7,197 SH   DFND 1 7,197 0 0
VALERO ENERGY CORP COM 91913Y100 211 1,975 SH   DFND 1 1,975 0 0
VANECK PREFERRED SECURT 92189F429 811 47,174 SH   DFND 1 47,174 0 0
VANGUARD DIV APP ETF 921908844 1,273 9,421 SH   DFND 1 9,421 0 0
VANGUARD INTERMED TERM 921937819 354 4,817 SH   DFND 1 4,817 0 0
VANGUARD STRM INFPROIDX 922020805 207 4,306 SH   DFND 1 4,306 0 0
VANGUARD ALLWRLD EX US 922042775 410 9,236 SH   DFND 1 9,236 0 0
VANGUARD REAL ESTATE ETF 922908553 667 8,313 SH   DFND 1 8,313 0 0
VANGUARD MID CAP ETF 922908629 891 4,743 SH   DFND 1 4,743 0 0
VANGUARD SMALL CP ETF 922908751 344 2,013 SH   DFND 1 2,013 0 0
VANGUARD TOTAL STK MKT 922908769 2,128 11,864 SH   DFND 1 11,864 0 0
VENTAS INC. COM 92276F100 311 7,726 SH   DFND 1 7,726 0 0
VERISIGN INC COM 92343E102 401 2,308 SH   SOLE NONE 2,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 676 17,800 SH   SOLE NONE 5,689 0 12,111
VERIZON COMMUNICATIONS INC COM 92343V104 3,220 84,823 SH   DFND 1 83,689 1,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100 377 1,301 SH   DFND 1 1,301 0 0
VF CORP COM 918204108 261 8,715 SH   DFND 1 8,175 0 540
VICI PROPERTIES INC COM 925652109 315 10,536 SH   DFND 1 10,536 0 0
VISA INC COM CL A 92826C839 2,397 13,492 SH   SOLE NONE 9,899 0 3,593
VISA INC COM CL A 92826C839 12,435 69,999 SH   DFND 1 69,819 0 180
VMWARE INC CL A COM 928563402 456 4,288 SH   DFND 1 4,015 0 273
WALMART INC COM 931142103 1,465 11,297 SH   SOLE NONE 4,520 0 6,777
WALMART INC COM 931142103 4,607 35,523 SH   DFND 1 35,523 0 0
WATERS CORP COM 941848103 422 1,565 SH   SOLE NONE 1,565 0 0
WHIRLPOOL CORP COM 963320106 321 2,380 SH   SOLE NONE 2,380 0 0
WISDOMTREE FLOATNG RAT TREA 97717Y527 417 8,305 SH   DFND 1 8,305 0 0
XCEL ENERGY INC COM 98389B100 1,020 15,935 SH   DFND 1 15,935 0 0
YUM BRANDS INC COM 988498101 420 3,950 SH   SOLE NONE 3,950 0 0
ZOETIS INC CL A 98978V103 541 3,647 SH   SOLE NONE 3,045 0 602
ZOETIS INC CL A 98978V103 2,672 18,019 SH   DFND 1 18,019 0 0