# EDGAR Filing Document

**Accession Number:** 0001341748
**File Stem:** 0001172661-23-001015
**Filing Date:** 2023-2
**Character Count:** 51557
**Document Hash:** a2c5b0caff3e2584d067ad420bcb69b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001015.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cypress Capital Group
- **CENTRAL INDEX KEY:** 0001341748
- **IRS NUMBER:** 650579226
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11820
- **FILM NUMBER:** 23624855

**BUSINESS ADDRESS:**
- **STREET 1:** 251 ROYAL PALM WAY
- **STREET 2:** SUITE 500
- **CITY:** PALM BEACH
- **STATE:** FL
- **ZIP:** 33480
- **BUSINESS PHONE:** (561) 659-5889

**MAIL ADDRESS:**
- **STREET 1:** 251 ROYAL PALM WAY
- **STREET 2:** SUITE 500
- **CITY:** PALM BEACH
- **STATE:** FL
- **ZIP:** 33480

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cypress Capital Group<br>**Address:** 251 Royal Palm Way<br>Suite 500<br>Palm Beach, FL 33480

**Form 13F File Number:** 028-11820

**CRD Number (if applicable):** 000121923

**SEC File Number (if applicable):** 801-61733

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Dillon<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-820-2006

**Signature, Place, and Date of Signing:**

Patrick Dillon  Palm Beach, FL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 499

**Form 13F Information Table Value Total:** $662710188

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name             | Form 13F File Number   |
|:---|:---|:---|
|  | Cypress Trust Co |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 65956 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4267241 | 35584 | SH |  | DFND | 1 | 35379 | 0 | 205 |
| ABBOTT LABS | COM | 002824100 |  | 2144860 | 19536 | SH |  | SOLE |  | 8303 | 0 | 11233 |
| ABBOTT LABS | COM | 002824100 |  | 7977460 | 72661 | SH |  | DFND | 1 | 72661 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17295210 | 107018 | SH |  | DFND | 1 | 106660 | 300 | 58 |
| ABBVIE INC | COM | 00287Y109 |  | 2941630 | 18202 | SH |  | SOLE |  | 9082 | 0 | 9120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1485499 | 5567 | SH |  | SOLE |  | 3892 | 0 | 1675 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7706873 | 28882 | SH |  | DFND | 1 | 28882 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2916379 | 8666 | SH |  | DFND | 1 | 8666 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 785800 | 2335 | SH |  | SOLE |  | 2035 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6734 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 593964 | 3969 | SH |  | DFND | 1 | 3689 | 0 | 280 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 731210 | 2372 | SH |  | SOLE |  | 1801 | 0 | 571 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3383535 | 10976 | SH |  | DFND | 1 | 10976 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 701542 | 3235 | SH |  | DFND | 1 | 3235 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 268033 | 1840 | SH |  | SOLE |  | 1231 | 0 | 609 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 320183 | 2198 | SH |  | DFND | 1 | 2198 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 402373 | 7288 | SH |  | DFND | 1 | 6553 | 0 | 735 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2499831 | 28333 | SH |  | DFND | 1 | 28333 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 79413 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 443357 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3547249 | 39978 | SH |  | DFND | 1 | 39678 | 0 | 300 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3334973 | 72959 | SH |  | DFND | 1 | 72959 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 746037 | 16321 | SH |  | SOLE |  | 3221 | 0 | 13100 |
| AMAZON COM INC | COM | 023135106 |  | 3903312 | 46468 | SH |  | DFND | 1 | 46468 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 265860 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3154248 | 33220 | SH |  | DFND | 1 | 32716 | 0 | 504 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 884082 | 9311 | SH |  | SOLE |  | 1511 | 0 | 7800 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 296978 | 2010 | SH |  | DFND | 1 | 2010 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1478145 | 6977 | SH |  | DFND | 1 | 6977 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2811428 | 16966 | SH |  | DFND | 1 | 16966 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3104732 | 18736 | SH |  | SOLE |  | 10036 | 0 | 8700 |
| AMGEN INC | COM | 031162100 |  | 2584640 | 9841 | SH |  | DFND | 1 | 9841 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 935261 | 3561 | SH |  | SOLE |  | 2072 | 0 | 1489 |
| APA CORPORATION | COM | 03743Q108 |  | 637135 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 222757 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26827626 | 206478 | SH |  | DFND | 1 | 206173 | 0 | 305 |
| APPLE INC | COM | 037833100 |  | 2475290 | 19051 | SH |  | SOLE |  | 18251 | 0 | 800 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1638249 | 17644 | SH |  | SOLE |  | 15403 | 0 | 2241 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1175483 | 12660 | SH |  | DFND | 1 | 12195 | 0 | 465 |
| AT INC | COM | 00206R102 |  | 1723333 | 93608 | SH |  | DFND | 1 | 90258 | 2105 | 1245 |
| AT INC | COM | 00206R102 |  | 302386 | 16425 | SH |  | SOLE |  | 7925 | 0 | 8500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1487426 | 6227 | SH |  | DFND | 1 | 6227 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1466891 | 6141 | SH |  | SOLE |  | 5505 | 0 | 636 |
| AUTOZONE INC | COM | 053332102 |  | 335400 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 833568 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 267155 | 1654 | SH |  | DFND | 1 | 1654 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1460670 | 8070 | SH |  | DFND | 1 | 8070 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 496483 | 2743 | SH |  | SOLE |  | 1920 | 0 | 823 |
| BANK AMERICA CORP | COM | 060505104 |  | 1007674 | 30425 | SH |  | DFND | 1 | 29738 | 687 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 169655 | 4026 | SH |  | DFND | 1 | 4026 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 401383 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 312007 | 7099 | SH |  | DFND | 1 | 6304 | 0 | 795 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1013642 | 3986 | SH |  | DFND | 1 | 3986 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8225722 | 26629 | SH |  | DFND | 1 | 26629 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 335466 | 1086 | SH |  | SOLE |  | 686 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 277749 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 105550 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 100245 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 148705 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 542101 | 765 | SH |  | SOLE |  | 605 | 0 | 160 |
| BLACKROCK INC | COM | 09247X101 |  | 4109341 | 5799 | SH |  | DFND | 1 | 5754 | 0 | 45 |
| BOEING CO | COM | 097023105 |  | 600043 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 155176 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 501803 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6541175 | 90913 | SH |  | DFND | 1 | 90313 | 600 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1925017 | 26755 | SH |  | SOLE |  | 14120 | 0 | 12635 |
| BROADCOM INC | COM | 11135F101 |  | 114621 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1110425 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 195177 | 1215 | SH |  | DFND | 1 | 1215 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 462964 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 37500 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 374551 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 34845 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 337536 | 4391 | SH |  | DFND | 1 | 4391 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 607351 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 380441 | 6248 | SH |  | DFND | 1 | 6248 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 71868 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 956803 | 3994 | SH |  | DFND | 1 | 3994 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 150160 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 208142 | 2538 | SH |  | DFND | 1 | 2538 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 172360 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 476268 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8155888 | 45439 | SH |  | DFND | 1 | 45166 | 0 | 273 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1258770 | 7013 | SH |  | SOLE |  | 5401 | 0 | 1612 |
| CHUBB LIMITED | COM | H1467J104 |  | 256779 | 1164 | SH |  | DFND | 1 | 1164 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 190852 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 225311 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 708142 | 1568 | SH |  | DFND | 1 | 1443 | 0 | 125 |
| CISCO SYS INC | COM | 17275R102 |  | 2916085 | 61211 | SH |  | DFND | 1 | 61211 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 996340 | 20914 | SH |  | SOLE |  | 15466 | 0 | 5448 |
| CLOROX CO DEL | COM | 189054109 |  | 311113 | 2217 | SH |  | DFND | 1 | 2217 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1374708 | 8175 | SH |  | SOLE |  | 3875 | 0 | 4300 |
| CME GROUP INC | COM | 12572Q105 |  | 5492609 | 32663 | SH |  | DFND | 1 | 32663 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 306791 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2739368 | 43065 | SH |  | DFND | 1 | 41020 | 1300 | 745 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1391526 | 17661 | SH |  | SOLE |  | 7661 | 0 | 10000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1323685 | 16800 | SH |  | DFND | 1 | 16300 | 500 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 594352 | 16996 | SH |  | DFND | 1 | 16107 | 0 | 889 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 218318 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 242199 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1508278 | 22562 | SH |  | DFND | 1 | 22562 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 647335 | 16727 | SH |  | DFND | 1 | 16727 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 267301 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 649826 | 5507 | SH |  | SOLE |  | 3536 | 0 | 1971 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2154090 | 18255 | SH |  | DFND | 1 | 18255 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 309185 | 3244 | SH |  | DFND | 1 | 3244 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 419553 | 4402 | SH |  | SOLE |  | 2594 | 0 | 1808 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 135806 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 157823 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 678376 | 21239 | SH |  | DFND | 1 | 20144 | 0 | 1095 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4087069 | 8953 | SH |  | DFND | 1 | 8844 | 0 | 109 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1002024 | 2195 | SH |  | SOLE |  | 1930 | 0 | 265 |
| CROWN HLDGS INC | COM | 228368106 |  | 399458 | 4859 | SH |  | DFND | 1 | 4859 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 910570 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1148859 | 12328 | SH |  | DFND | 1 | 12269 | 0 | 59 |
| DANAHER CORPORATION | COM | 235851102 |  | 1460607 | 5503 | SH |  | DFND | 1 | 5503 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 960851 | 2241 | SH |  | DFND | 1 | 2215 | 0 | 26 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 72086 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 129494 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 788491 | 4425 | SH |  | DFND | 1 | 4425 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1496507 | 17225 | SH |  | DFND | 1 | 16254 | 675 | 296 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1315498 | 21453 | SH |  | DFND | 1 | 20023 | 990 | 440 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 671454 | 10950 | SH |  | SOLE |  | 100 | 0 | 10850 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 162835 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 417135 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 484954 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 455778 | 9045 | SH |  | DFND | 1 | 9045 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 515777 | 5008 | SH |  | SOLE |  | 3990 | 0 | 1018 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3877386 | 37648 | SH |  | DFND | 1 | 36073 | 1175 | 400 |
| EATON CORP PLC | SHS | G29183103 |  | 110651 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1711869 | 10907 | SH |  | DFND | 1 | 10552 | 0 | 355 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 214420 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 141066 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1594597 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 70139 | 10741 | SH |  | DFND | 1 | 10741 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 337680 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 254466 | 10550 | SH |  | DFND | 1 | 10550 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1021008 | 7883 | SH |  | SOLE |  | 6258 | 0 | 1625 |
| EOG RES INC | COM | 26875P101 |  | 488939 | 3775 | SH |  | DFND | 1 | 3775 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 315065 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 208321 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 138006 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 381733 | 6066 | SH |  | SOLE |  | 3582 | 0 | 2484 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 346984 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 116596 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 292743 | 2817 | SH |  | DFND | 1 | 2817 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 645032 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 232543 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 170965 | 1550 | SH |  | SOLE |  | 650 | 0 | 900 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5950908 | 53952 | SH |  | DFND | 1 | 53952 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 334031 | 7059 | SH |  | DFND | 1 | 6279 | 0 | 780 |
| FEDEX CORP | COM | 31428X106 |  | 242480 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2695492 | 160446 | SH |  | DFND | 1 | 160446 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 263676 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4332110 | 86452 | SH |  | DFND | 1 | 80652 | 5800 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1286038 | 33026 | SH |  | DFND | 1 | 33026 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6245753 | 131739 | SH |  | DFND | 1 | 131739 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1886735 | 25173 | SH |  | DFND | 1 | 25173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 187377 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 125971 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 306743 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 649094 | 14779 | SH |  | DFND | 1 | 14654 | 0 | 125 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 133956 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 55077 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 742337 | 18600 | SH |  | DFND | 1 | 18600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 229490 | 4694 | SH |  | DFND | 1 | 4694 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 495991 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 257147 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 661187 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 573384 | 2311 | SH |  | SOLE |  | 1380 | 0 | 931 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1134610 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 374727 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 175583 | 2094 | SH |  | DFND | 1 | 2094 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 712420 | 4106 | SH |  | DFND | 1 | 4106 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 665208 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1124035 | 13093 | SH |  | SOLE |  | 13043 | 0 | 50 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5201915 | 60593 | SH |  | DFND | 1 | 60593 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 201326 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 80867 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 541980 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 193477 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 128271 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 79630 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 58587 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 193593 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 337394 | 4510 | SH |  | DFND | 1 | 4510 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 857249 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8152012 | 25809 | SH |  | DFND | 1 | 25683 | 0 | 126 |
| HOME DEPOT INC | COM | 437076102 |  | 405563 | 1284 | SH |  | SOLE |  | 1278 | 0 | 6 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1006783 | 4698 | SH |  | DFND | 1 | 4698 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 349914 | 7682 | SH |  | SOLE |  | 4578 | 0 | 3104 |
| HORMEL FOODS CORP | COM | 440452100 |  | 114148 | 2506 | SH |  | DFND | 1 | 2506 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 363358 | 13523 | SH |  | DFND | 1 | 13523 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 554454 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 348525 | 24718 | SH |  | SOLE |  | 14310 | 0 | 10408 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 132089 | 9368 | SH |  | DFND | 1 | 9368 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 465514 | 2018 | SH |  | DFND | 1 | 1994 | 0 | 24 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 686044 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 746157 | 3387 | SH |  | DFND | 1 | 3387 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 26180 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37927 | 1435 | SH |  | SOLE |  | 1335 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 2734171 | 103449 | SH |  | DFND | 1 | 103449 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2561243 | 18179 | SH |  | DFND | 1 | 17909 | 0 | 270 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 319968 | 9606 | SH |  | DFND | 1 | 9606 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 773005 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2062477 | 5299 | SH |  | SOLE |  | 1309 | 0 | 3990 |
| INTUIT | COM | 461202103 |  | 2485948 | 6387 | SH |  | DFND | 1 | 6387 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8425 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 353481 | 23916 | SH |  | DFND | 1 | 23916 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 682165 | 32515 | SH |  | DFND | 1 | 32515 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 87677 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 248588 | 12135 | SH |  | DFND | 1 | 12135 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 89794 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1821622 | 6841 | SH |  | SOLE |  | 335 | 0 | 6506 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3609960 | 13557 | SH |  | DFND | 1 | 13557 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 214207 | 7227 | SH |  | DFND | 1 | 7227 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3656860 | 105720 | SH |  | DFND | 1 | 105720 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 812027 | 14916 | SH |  | DFND | 1 | 14916 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 684391 | 14655 | SH |  | DFND | 1 | 14655 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1168 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 49237 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 179154 | 8136 | SH |  | DFND | 1 | 8136 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6134721 | 58138 | SH |  | DFND | 1 | 55763 | 2375 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 80987 | 835 | SH |  | SOLE |  | 785 | 0 | 50 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1637685 | 16885 | SH |  | DFND | 1 | 16710 | 0 | 175 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 324444 | 10627 | SH |  | DFND | 1 | 10627 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5137725 | 103125 | SH |  | DFND | 1 | 102525 | 0 | 600 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 818150 | 9648 | SH |  | DFND | 1 | 9648 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 812081 | 8580 | SH |  | DFND | 1 | 8580 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1113136 | 26309 | SH |  | DFND | 1 | 26309 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1410554 | 10172 | SH |  | DFND | 1 | 10172 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 351552 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 79305 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 743916 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 351272 | 4872 | SH |  | DFND | 1 | 4872 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1884570 | 15627 | SH |  | DFND | 1 | 15467 | 0 | 160 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 367004 | 4390 | SH |  | DFND | 1 | 4390 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8524467 | 22187 | SH |  | DFND | 1 | 22187 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 628606 | 10198 | SH |  | DFND | 1 | 10198 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1229225 | 5839 | SH |  | DFND | 1 | 5769 | 0 | 70 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 907043 | 8521 | SH |  | DFND | 1 | 8521 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 830563 | 9916 | SH |  | DFND | 1 | 9916 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2017384 | 8340 | SH |  | DFND | 1 | 8275 | 0 | 65 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 786260 | 7464 | SH |  | DFND | 1 | 7464 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 775687 | 16703 | SH |  | DFND | 1 | 16403 | 0 | 300 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 175017 | 1660 | SH |  | SOLE |  | 1615 | 0 | 45 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1229412 | 7051 | SH |  | DFND | 1 | 7051 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1747775 | 16762 | SH |  | DFND | 1 | 16762 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8091 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2147205 | 31834 | SH |  | DFND | 1 | 31834 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 187407 | 1554 | SH |  | SOLE |  | 304 | 0 | 1250 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1400239 | 13281 | SH |  | DFND | 1 | 13231 | 0 | 50 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1197600 | 5590 | SH |  | DFND | 1 | 5590 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 190868 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7138 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 169140 | 3395 | SH |  | SOLE |  | 3245 | 0 | 150 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 570043 | 7742 | SH |  | DFND | 1 | 7742 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10118 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 417671 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36042 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 40510 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1565122 | 8860 | SH |  | SOLE |  | 7958 | 0 | 902 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14618879 | 82756 | SH |  | DFND | 1 | 82356 | 400 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1799624 | 13420 | SH |  | SOLE |  | 4735 | 0 | 8685 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8244347 | 61479 | SH |  | DFND | 1 | 61479 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 210225 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 74889 | 4299 | SH |  | DFND | 1 | 4299 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 568115 | 4185 | SH |  | SOLE |  | 235 | 0 | 3950 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1034284 | 7619 | SH |  | DFND | 1 | 7344 | 0 | 275 |
| KRAFT HEINZ CO | COM | 500754106 |  | 313142 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 144032 | 3538 | SH |  | DFND | 1 | 3538 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 375140 | 8415 | SH |  | DFND | 1 | 8415 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 907023 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1450404 | 6966 | SH |  | DFND | 1 | 6966 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36437 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 270332 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 838310 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 851534 | 2026 | SH |  | DFND | 1 | 2026 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 182411 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 134040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 122066 | 1366 | SH |  | DFND | 1 | 1366 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 556810 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 221837 | 2451 | SH |  | DFND | 1 | 2451 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 21154702 | 57825 | SH |  | DFND | 1 | 57825 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4517028 | 12347 | SH |  | SOLE |  | 5537 | 0 | 6810 |
| LINDE PLC | SHS | G5494J103 |  | 370867 | 1137 | SH |  | SOLE |  | 686 | 0 | 451 |
| LINDE PLC | SHS | G5494J103 |  | 194403 | 596 | SH |  | DFND | 1 | 584 | 0 | 12 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5230202 | 10751 | SH |  | SOLE |  | 4639 | 0 | 6112 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15854078 | 32589 | SH |  | DFND | 1 | 32589 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6672435 | 33489 | SH |  | DFND | 1 | 33489 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 677625 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 78493 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 24691 | 4730 | SH |  | DFND | 1 | 4730 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 493781 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 218287 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 849152 | 16912 | SH |  | DFND | 1 | 16912 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 497079 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| MARATHON OIL CORP | COM | 565849106 |  | 852945 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 316636 | 11697 | SH |  | DFND | 1 | 11697 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 32937 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 267449 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 273704 | 1654 | SH |  | DFND | 1 | 1654 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 188410 | 4037 | SH |  | DFND | 1 | 4037 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 351571 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1811984 | 5211 | SH |  | SOLE |  | 5206 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5651892 | 16254 | SH |  | DFND | 1 | 16254 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6324203 | 23998 | SH |  | DFND | 1 | 23998 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1290772 | 4898 | SH |  | SOLE |  | 1863 | 0 | 3035 |
| MCKESSON CORP | COM | 58155Q103 |  | 813667 | 2169 | SH |  | DFND | 1 | 2169 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1544428 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5915213 | 53314 | SH |  | DFND | 1 | 52206 | 500 | 608 |
| MERCK  CO INC | COM | 58933Y105 |  | 608785 | 5487 | SH |  | SOLE |  | 3332 | 0 | 2155 |
| META PLATFORMS INC | CL A | 30303M102 |  | 188453 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 351635 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 247172 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 566616 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 28100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 587159 | 8358 | SH |  | DFND | 1 | 7698 | 0 | 660 |
| MICROSOFT CORP | COM | 594918104 |  | 4454445 | 18574 | SH |  | SOLE |  | 16599 | 0 | 1975 |
| MICROSOFT CORP | COM | 594918104 |  | 16489643 | 68758 | SH |  | DFND | 1 | 68566 | 0 | 192 |
| MODERNA INC | COM | 60770K107 |  | 390313 | 2173 | SH |  | DFND | 1 | 2169 | 0 | 4 |
| MODERNA INC | COM | 60770K107 |  | 109208 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 322956 | 978 | SH |  | DFND | 1 | 978 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 738042 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 143174 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 89233 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 644448 | 2313 | SH |  | SOLE |  | 1163 | 0 | 1150 |
| MOODYS CORP | COM | 615369105 |  | 697665 | 2504 | SH |  | DFND | 1 | 2504 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 168750 | 2810 | SH |  | DFND | 1 | 2810 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 461031 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4569910 | 54664 | SH |  | DFND | 1 | 54526 | 0 | 138 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 418920 | 5011 | SH |  | SOLE |  | 4361 | 0 | 650 |
| NIKE INC | CL B | 654106103 |  | 488401 | 4174 | SH |  | DFND | 1 | 4174 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 522802 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 488158 | 1981 | SH |  | DFND | 1 | 1981 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 396266 | 4368 | SH |  | DFND | 1 | 3993 | 0 | 375 |
| NUCOR CORP | COM | 670346105 |  | 724952 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 434708 | 3298 | SH |  | DFND | 1 | 3254 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1899238 | 12996 | SH |  | DFND | 1 | 12996 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104636 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 233917 | 9686 | SH |  | DFND | 1 | 9686 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 124300 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 521286 | 6391 | SH |  | SOLE |  | 4222 | 0 | 2169 |
| OMNICOM GROUP INC | COM | 681919106 |  | 220145 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 231657 | 3526 | SH |  | DFND | 1 | 3350 | 0 | 176 |
| ORACLE CORP | COM | 68389X105 |  | 1346018 | 16467 | SH |  | DFND | 1 | 15850 | 0 | 617 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 677757 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 339301 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 556302 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 229756 | 2934 | SH |  | DFND | 1 | 2934 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1427619 | 12354 | SH |  | SOLE |  | 9029 | 0 | 3325 |
| PAYCHEX INC | COM | 704326107 |  | 5779815 | 50016 | SH |  | DFND | 1 | 49566 | 0 | 450 |
| PEPSICO INC | COM | 713448108 |  | 682174 | 3776 | SH |  | SOLE |  | 2964 | 0 | 812 |
| PEPSICO INC | COM | 713448108 |  | 5664430 | 31354 | SH |  | DFND | 1 | 31111 | 0 | 243 |
| PERKINELMER INC | COM | 714046109 |  | 240198 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 96752 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6032202 | 117725 | SH |  | DFND | 1 | 116525 | 1200 | 0 |
| PFIZER INC | COM | 717081103 |  | 1338690 | 26126 | SH |  | SOLE |  | 23325 | 0 | 2801 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4726416 | 46699 | SH |  | DFND | 1 | 46699 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 813932 | 8042 | SH |  | SOLE |  | 1542 | 0 | 6500 |
| PHILLIPS 66 | COM | 718546104 |  | 5454625 | 52408 | SH |  | DFND | 1 | 52408 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 429330 | 4125 | SH |  | SOLE |  | 3025 | 0 | 1100 |
| PIONEER NAT RES CO | COM | 723787107 |  | 323628 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 249708 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 891257 | 5643 | SH |  | DFND | 1 | 5440 | 0 | 203 |
| PPG INDS INC | COM | 693506107 |  | 366784 | 2917 | SH |  | SOLE |  | 2015 | 0 | 902 |
| PPG INDS INC | COM | 693506107 |  | 279143 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1774641 | 16272 | SH |  | DFND | 1 | 16272 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 60311 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 420523 | 5011 | SH |  | SOLE |  | 2931 | 0 | 2080 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 154497 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4326875 | 28549 | SH |  | DFND | 1 | 28103 | 200 | 246 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 490901 | 3239 | SH |  | SOLE |  | 2939 | 0 | 300 |
| PROLOGIS INC. | COM | 74340W103 |  | 475494 | 4218 | SH |  | DFND | 1 | 4218 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 36412 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 228917 | 817 | SH |  | DFND | 1 | 817 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 309331 | 1104 | SH |  | SOLE |  | 681 | 0 | 423 |
| QUALCOMM INC | COM | 747525103 |  | 1525292 | 13874 | SH |  | DFND | 1 | 13874 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 644687 | 4121 | SH |  | DFND | 1 | 4121 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 736048 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1118093 | 11079 | SH |  | SOLE |  | 6074 | 0 | 5005 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6285400 | 62281 | SH |  | DFND | 1 | 61694 | 0 | 587 |
| REALTY INCOME CORP | COM | 756109104 |  | 149758 | 2361 | SH |  | DFND | 1 | 2361 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 260696 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 339821 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 860737 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 425852 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 151573 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1684403 | 14512 | SH |  | DFND | 1 | 14512 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 578723 | 4986 | SH |  | SOLE |  | 3986 | 0 | 1000 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 668483 | 7110 | SH |  | DFND | 1 | 6512 | 0 | 598 |
| S GLOBAL INC | COM | 78409V104 |  | 1022295 | 3052 | SH |  | SOLE |  | 1780 | 0 | 1272 |
| S GLOBAL INC | COM | 78409V104 |  | 1411181 | 4213 | SH |  | DFND | 1 | 4213 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 930920 | 7021 | SH |  | DFND | 1 | 7021 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 275657 | 2079 | SH |  | SOLE |  | 2039 | 0 | 40 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 84934 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1121239 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 160754 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1294589 | 24216 | SH |  | DFND | 1 | 23211 | 0 | 1005 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 196855 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 228913 | 5070 | SH |  | DFND | 1 | 5070 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1793220 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 136193 | 1557 | SH |  | DFND | 1 | 1557 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 492819 | 5018 | SH |  | DFND | 1 | 5018 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 105665 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 137755 | 1107 | SH |  | SOLE |  | 1095 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 135171 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1406171 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1363615 | 19342 | SH |  | DFND | 1 | 19342 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 569480 | 3685 | SH |  | SOLE |  | 2552 | 0 | 1133 |
| SEMPRA | COM | 816851109 |  | 207702 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2165405 | 9124 | SH |  | DFND | 1 | 9124 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 296663 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 163373 | 1031 | SH |  | DFND | 1 | 1031 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 171771 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1040202 | 4553 | SH |  | SOLE |  | 3853 | 0 | 700 |
| SNAP ON INC | COM | 833034101 |  | 414208 | 1813 | SH |  | DFND | 1 | 1813 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 343625 | 4812 | SH |  | DFND | 1 | 4812 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22901 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 197122 | 1162 | SH |  | DFND | 1 | 1162 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3630909 | 9494 | SH |  | DFND | 1 | 9419 | 0 | 75 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62721 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 347823 | 2780 | SH |  | SOLE |  | 280 | 0 | 2500 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 730048 | 5835 | SH |  | DFND | 1 | 5835 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 269981 | 3594 | SH |  | DFND | 1 | 3369 | 0 | 225 |
| STARBUCKS CORP | COM | 855244109 |  | 707598 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5494423 | 55387 | SH |  | DFND | 1 | 53517 | 1400 | 470 |
| STRYKER CORPORATION | COM | 863667101 |  | 1295064 | 5297 | SH |  | DFND | 1 | 5127 | 0 | 170 |
| SUN CMNTYS INC | COM | 866674104 |  | 274703 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 465351 | 6087 | SH |  | DFND | 1 | 6087 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 428937 | 2878 | SH |  | SOLE |  | 2868 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 2490009 | 16707 | SH |  | DFND | 1 | 16707 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9362 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 232934 | 1891 | SH |  | DFND | 1 | 1891 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 356013 | 2155 | SH |  | DFND | 1 | 2155 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 219058 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 221109 | 3123 | SH |  | DFND | 1 | 3123 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 552169 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228536 | 415 | SH |  | DFND | 1 | 401 | 0 | 14 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 79554 | 18163 | SH |  | DFND | 1 | 18163 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2456297 | 30858 | SH |  | SOLE |  | 9058 | 0 | 21800 |
| TJX COS INC NEW | COM | 872540109 |  | 7104142 | 89248 | SH |  | DFND | 1 | 89248 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 51380 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 150780 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 392446 | 6060 | SH |  | DFND | 1 | 5315 | 0 | 745 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2152 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 510165 | 11856 | SH |  | DFND | 1 | 11171 | 0 | 685 |
| TYSON FOODS INC | CL A | 902494103 |  | 447024 | 7181 | SH |  | SOLE |  | 5479 | 0 | 1702 |
| TYSON FOODS INC | CL A | 902494103 |  | 165276 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 441863 | 942 | SH |  | DFND | 1 | 922 | 0 | 20 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 638873 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 354162 | 7034 | SH |  | DFND | 1 | 7034 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 295581 | 8745 | SH |  | DFND | 1 | 8745 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2401600 | 13815 | SH |  | DFND | 1 | 13600 | 0 | 215 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3796191 | 7160 | SH |  | DFND | 1 | 7142 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 160120 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 238414 | 8635 | SH |  | DFND | 1 | 8095 | 0 | 540 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 564402 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 438049 | 3453 | SH |  | DFND | 1 | 3453 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 26669 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 613177 | 36695 | SH |  | DFND | 1 | 36695 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 204601 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 347966 | 4682 | SH |  | DFND | 1 | 4682 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1520426 | 7952 | SH |  | DFND | 1 | 7952 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 27218 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 58316 | 305 | SH |  | SOLE |  | 215 | 0 | 90 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1516347 | 7440 | SH |  | DFND | 1 | 7440 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 579671 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 369466 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 463093 | 9236 | SH |  | DFND | 1 | 9236 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 79722 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1316699 | 8671 | SH |  | DFND | 1 | 8671 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 342605 | 7605 | SH |  | DFND | 1 | 7605 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 174624 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 472102 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 438364 | 11126 | SH |  | SOLE |  | 2165 | 0 | 8961 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3379693 | 85779 | SH |  | DFND | 1 | 84645 | 1134 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 175867 | 609 | SH |  | SOLE |  | 603 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 387253 | 1341 | SH |  | DFND | 1 | 1301 | 0 | 40 |
| VICI PPTYS INC | COM | 925652109 |  | 320596 | 9895 | SH |  | DFND | 1 | 9895 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14464455 | 69621 | SH |  | DFND | 1 | 69441 | 0 | 180 |
| VISA INC | COM CL A | 92826C839 |  | 2281827 | 10983 | SH |  | SOLE |  | 8970 | 0 | 2013 |
| VMWARE INC | CL A COM | 928563402 |  | 520627 | 4241 | SH |  | DFND | 1 | 3968 | 0 | 273 |
| WALMART INC | COM | 931142103 |  | 5037382 | 35527 | SH |  | DFND | 1 | 35527 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1307732 | 9223 | SH |  | SOLE |  | 3996 | 0 | 5227 |
| WELLTOWER INC | COM | 95040Q104 |  | 226934 | 3462 | SH |  | DFND | 1 | 3462 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 204441 | 6214 | SH |  | DFND | 1 | 6214 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 399649 | 7950 | SH |  | DFND | 1 | 7950 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 100541 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1103183 | 15735 | SH |  | DFND | 1 | 15735 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 199811 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 502089 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2390243 | 16310 | SH |  | DFND | 1 | 16310 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 422799 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |

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