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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,761 16 SH   DFND 3 0 16 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 331,762 3,014 SH   SOLE   3,014 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 323,733 2,089 SH   SOLE   2,089 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,719 24 SH   DFND 3 0 24 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,509,574 5,514 SH   SOLE   5,514 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,393,803 9,957 SH   SOLE   9,957 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,442,913 17,488 SH   SOLE   17,488 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,830 162 SH   DFND 2 0 162 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,047,673 7,434 SH   SOLE   7,434 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 246,050 4,800 SH   SOLE   4,800 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,398,760 22,369 SH   SOLE   22,369 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 384,347 1,334 SH   SOLE   1,334 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,399,847 64,406 SH   SOLE   64,406 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 370,001 22,048 SH   SOLE   22,048 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,997 119 SH   DFND 3 0 119 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,398 6 SH   DFND 3 0 6 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 551,899 2,369 SH   SOLE   2,369 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 982,691 29,186 SH   SOLE   29,186 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,020 60 SH   DFND 3 0 60 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 400,173 1,122 SH   SOLE   1,122 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,016,922 12,992 SH   SOLE   12,992 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 353,613 435 SH   SOLE   435 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,624 2 SH   DFND 3 0 2 0
BOEING CO COM 097023105 BBG001S5P0V3 782,159 3,001 SH   SOLE   3,001 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,369,204 386 SH   SOLE   386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 199,237 3,883 SH   SOLE   3,883 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,231 24 SH   DFND 3 0 24 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,465 4 SH   DFND 3 0 4 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,678,031 2,399 SH   SOLE   2,399 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 264,625 895 SH   SOLE   895 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,049,184 7,033 SH   SOLE   7,033 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,561,949 6,911 SH   SOLE   6,911 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,712 12 SH   DFND 3 0 12 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,610,984 31,888 SH   SOLE   31,888 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,587 71 SH   DFND 3 0 71 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,385,269 9,715 SH   SOLE   9,715 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,237,522 5,876 SH   SOLE   5,876 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,317 11 SH   DFND 3 0 11 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,239 38 SH   DFND 3 0 38 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 347,812 5,903 SH   SOLE   5,903 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 241,521 3,030 SH   SOLE   3,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,553,257 3,868 SH   SOLE   3,868 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 214,600 1,863 SH   SOLE   1,863 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,246 27 SH   DFND 2 0 27 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 431,920 1,866 SH   SOLE   1,866 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,376,995 8,381 SH   SOLE   8,381 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 224,727 562 SH   SOLE   562 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,298,858 28,673 SH   SOLE   28,673 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 636,970 7,055 SH   SOLE   7,055 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,408 10 SH   DFND 3 0 10 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,877,074 7,795 SH   SOLE   7,795 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 284,594 1,434 SH   SOLE   1,434 0 0
EDISON INTL COM 281020107 BBG001S7MY75 509,902 7,132 SH   SOLE   7,132 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 956,056 12,538 SH   SOLE   12,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 237,440 9,011 SH   SOLE   9,011 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 438,156 7,253 SH   SOLE   7,253 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 287,017 5,009 SH   SOLE   5,009 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 687,184 6,874 SH   SOLE   6,874 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 479,811 11,378 SH   SOLE   11,378 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 4,533,154 102,676 SH   SOLE   102,676 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 4,156,188 106,596 SH   SOLE   106,596 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 27,897 210 SH   DFND 2 0 210 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,333,049 10,035 SH   SOLE   10,035 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,449,185 40,089 SH   SOLE   40,089 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,658,067 42,580 SH   SOLE   42,580 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,568,293 10,295 SH   SOLE   10,295 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,159 12 SH   DFND 3 0 12 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 363,586 1,734 SH   SOLE   1,734 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 505,802 19,704 SH   SOLE   19,704 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 303,223 8,278 SH   SOLE   8,278 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 283,889 8,243 SH   SOLE   8,243 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 279,305 8,874 SH   SOLE   8,874 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 450,634 12,476 SH   SOLE   12,476 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 882,662 28,186 SH   SOLE   28,186 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 651,573 20,129 SH   SOLE   20,129 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 662,093 20,927 SH   SOLE   20,927 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 308,460 8,574 SH   SOLE   8,574 0 0
INTEL CORP COM 458140100 BBG001S5SF65 768,210 15,287 SH   SOLE   15,287 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,253,380 9,758 SH   SOLE   9,758 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 514,675 3,147 SH   SOLE   3,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,944 18 SH   DFND 3 0 18 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 232,244 2,520 SH   SOLE   2,520 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,642,738 4,011 SH   SOLE   4,011 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,185,595 5,124 SH   SOLE   5,124 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 201,440 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 194,699 702 SH   SOLE   702 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,374 23 SH   DFND 7 0 23 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 315,735 3,033 SH   SOLE   3,033 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 418,277 4,960 SH   SOLE   4,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 257,723 540 SH   SOLE   540 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 155,436 1,566 SH   SOLE   1,566 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 47,640 480 SH   DFND 7 0 480 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 547,212 8,026 SH   SOLE   8,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 388,628 5,157 SH   SOLE   5,157 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,502,399 28,045 SH   SOLE   28,045 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,394,126 32,642 SH   SOLE   32,642 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 205,308 814 SH   SOLE   814 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,282,511 41,267 SH   SOLE   41,267 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 963,006 11,275 SH   SOLE   11,275 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 437,009 1,526 SH   SOLE   1,526 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 601,076 5,256 SH   SOLE   5,256 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 893,271 5,699 SH   SOLE   5,699 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,859 31 SH   DFND 3 0 31 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 348,953 6,054 SH   SOLE   6,054 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,907,474 22,972 SH   SOLE   22,972 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,634 39 SH   DFND 3 0 39 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,234,220 7,758 SH   SOLE   7,758 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 218,963 1,802 SH   SOLE   1,802 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,161,154 5,513 SH   SOLE   5,513 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 957,484 6,547 SH   SOLE   6,547 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 218,625 983 SH   SOLE   983 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,824,551 12,298 SH   SOLE   12,298 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,965 10 SH   DFND 3 0 10 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,073,740 3,621 SH   SOLE   3,621 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,007,617 12,231 SH   SOLE   12,231 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,730 21 SH   DFND 3 0 21 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,725,755 15,830 SH   SOLE   15,830 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,162 29 SH   DFND 3 0 29 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,036,349 5,753 SH   SOLE   5,753 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,504,574 19,955 SH   SOLE   19,955 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,769 18 SH   DFND 3 0 18 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,028 28 SH   DFND 3 0 28 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 204,989 2,830 SH   SOLE   2,830 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 289,359 5,181 SH   SOLE   5,181 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 494,632 5,352 SH   SOLE   5,352 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 917,646 15,107 SH   SOLE   15,107 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 455,018 4,191 SH   SOLE   4,191 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 977 9 SH   DFND 3 0 9 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,135,069 4,312 SH   SOLE   4,312 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,500,616 6,533 SH   SOLE   6,533 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 401,131 3,804 SH   SOLE   3,804 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 237,804 13,850 SH   SOLE   13,850 0 0
PEPSICO INC COM 713448108 BBG001S695T1 328,197 1,932 SH   SOLE   1,932 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,529 9 SH   DFND 3 0 9 0
PFIZER INC COM 717081103 BBG001S5V466 211,690 7,353 SH   SOLE   7,353 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 218,123 2,318 SH   SOLE   2,318 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,292,324 5,747 SH   SOLE   5,747 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,664 25 SH   DFND 3 0 25 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 957,106 6,532 SH   SOLE   6,532 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 BBG001SSTCL4 470,269 16,332 SH   SOLE   16,332 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 364,800 4,800 SH   SOLE   4,800 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 226,579 3,946 SH   SOLE   3,946 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,608 15 SH   DFND 2 0 15 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,203,590 2,732 SH   SOLE   2,732 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,547,794 5,882 SH   SOLE   5,882 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 231,938 1,205 SH   SOLE   1,205 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 201,110 1,052 SH   SOLE   1,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,806,310 10,112 SH   SOLE   10,112 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 508,657 4,070 SH   SOLE   4,070 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 416,587 4,339 SH   SOLE   4,339 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 11,653 53 SH   DFND 2 0 53 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,001,242 4,554 SH   SOLE   4,554 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 873,159 3,514 SH   SOLE   3,514 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 335,954 146,067 SH   SOLE   146,067 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,951 8 SH   DFND 3 0 8 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,617,333 6,632 SH   SOLE   6,632 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 350,125 1,838 SH   SOLE   1,838 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,684 15 SH   DFND 3 0 15 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,859,723 7,571 SH   SOLE   7,571 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 550,370 3,500 SH   SOLE   3,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,358 15 SH   DFND 3 0 15 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,597,699 3,036 SH   SOLE   3,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,159 6 SH   DFND 3 0 6 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 441,594 8,932 SH   SOLE   8,932 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 210,456 676 SH   SOLE   676 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,212 31 SH   DFND 7 0 31 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 194,719 837 SH   SOLE   837 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 55,910 128 SH   DFND 7 0 128 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 894,254 2,046 SH   SOLE   2,046 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 206,705 871 SH   SOLE   871 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 478,452 3,201 SH   SOLE   3,201 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 213,380 3,657 SH   SOLE   3,657 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 477,460 2,802 SH   SOLE   2,802 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 442,586 3,775 SH   SOLE   3,775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 277,380 574 SH   SOLE   574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 570,020 15,120 SH   SOLE   15,120 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,455 44 SH   DFND 2 0 44 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,604 10 SH   DFND 3 0 10 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,658,682 10,211 SH   SOLE   10,211 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,165,536 13,735 SH   SOLE   13,735 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,468 22 SH   DFND 3 0 22 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,038,552 5,799 SH   SOLE   5,799 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,433 8 SH   DFND 3 0 8 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,347,902 19,179 SH   SOLE   19,179 0 0