The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,801,992 | 16,118 | SH | SOLE | 16,025 | 0 | 93 | |||
AFLAC INC | COM | 001055102 | 223,824 | 2,002 | SH | DFND | 2,002 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,820,131 | 29,472 | SH | SOLE | 29,367 | 0 | 105 | |||
ABBVIE INC | COM | 00287Y109 | 1,409,810 | 7,139 | SH | DFND | 7,139 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 19,603 | 323 | SH | SOLE | 323 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 182,373 | 3,005 | SH | DFND | 3,005 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 440,044 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,012,696 | 60,372 | SH | SOLE | 60,298 | 0 | 74 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 864,742 | 5,214 | SH | DFND | 5,214 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,023 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 603,956 | 11,833 | SH | DFND | 11,833 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,909,555 | 47,816 | SH | SOLE | 47,745 | 0 | 71 | |||
AMAZON COM INC | COM | 023135106 | 1,196,052 | 6,419 | SH | DFND | 6,419 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,620,446 | 35,287 | SH | SOLE | 35,160 | 0 | 127 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 471,242 | 4,593 | SH | DFND | 4,593 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 104,662 | 465 | SH | SOLE | 465 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 900,320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,832,086 | 5,686 | SH | SOLE | 5,649 | 0 | 37 | |||
AMGEN INC | COM | 031162100 | 328,976 | 1,021 | SH | DFND | 1,021 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,865,813 | 85,261 | SH | SOLE | 85,127 | 0 | 134 | |||
APPLE INC | COM | 037833100 | 1,959,064 | 8,408 | SH | DFND | 8,408 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,328,745 | 24,305 | SH | SOLE | 24,253 | 0 | 52 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,162,591 | 3,029 | SH | DFND | 3,029 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 976,857 | 3,530 | SH | SOLE | 3,493 | 0 | 37 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 177,661 | 642 | SH | DFND | 642 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 777,053 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 186,496 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,174,243 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,539 | 842 | SH | DFND | 842 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,402,380 | 7,796 | SH | SOLE | 7,780 | 0 | 16 | |||
BLACKROCK INC | COM | 09247X101 | 987,490 | 1,040 | SH | DFND | 1,040 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,410,572 | 15,742 | SH | SOLE | 15,609 | 0 | 133 | |||
BLACKSTONE INC | COM | 09260D107 | 509,004 | 3,324 | SH | DFND | 3,324 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 914,660 | 17,678 | SH | SOLE | 17,424 | 0 | 254 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 179,486 | 3,469 | SH | DFND | 3,469 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 14,582,460 | 84,536 | SH | SOLE | 84,336 | 0 | 200 | |||
BROADCOM INC | COM | 11135F101 | 2,088,975 | 12,110 | SH | DFND | 12,110 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,384,555 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 217,062 | 3,452 | SH | DFND | 3,452 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,317,506 | 150,680 | SH | SOLE | 126,755 | 0 | 23,925 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 97,876 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 321,558 | 3,995 | SH | DFND | 3,995 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,555,392 | 24,142 | SH | SOLE | 24,100 | 0 | 42 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,003,645 | 6,815 | SH | DFND | 6,815 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,077,599 | 20,248 | SH | SOLE | 19,820 | 0 | 428 | |||
CISCO SYS INC | COM | 17275R102 | 264,131 | 4,963 | SH | DFND | 4,963 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 14,052,582 | 195,555 | SH | SOLE | 195,398 | 0 | 157 | |||
COCA COLA CO | COM | 191216100 | 32,588,726 | 453,503 | SH | DFND | 453,503 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,376,943 | 51,796 | SH | SOLE | 51,716 | 0 | 80 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 792,486 | 7,634 | SH | DFND | 7,634 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 465,022 | 4,417 | SH | SOLE | 4,355 | 0 | 62 | |||
CONOCOPHILLIPS | COM | 20825C104 | 128,231 | 1,218 | SH | DFND | 1,218 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 349,289 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,628 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 205,607 | 635 | SH | DFND | 635 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,518,697 | 19,850 | SH | SOLE | 19,810 | 0 | 40 | |||
DANAHER CORPORATION | COM | 235851102 | 549,090 | 1,975 | SH | DFND | 1,975 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,450 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 187,763 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 19,238 | 200 | SH | DFND | 200 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,582,693 | 14,471 | SH | SOLE | 14,342 | 0 | 129 | |||
EMERSON ELEC CO | COM | 291011104 | 135,509 | 1,239 | SH | DFND | 1,239 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,114,476 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231,657 | 7,958 | SH | DFND | 7,958 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,487,416 | 38,282 | SH | SOLE | 38,111 | 0 | 171 | |||
EXXON MOBIL CORP | COM | 30231G102 | 558,671 | 4,766 | SH | DFND | 4,766 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,221,692 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 296,524 | 518 | SH | DFND | 518 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,317,985 | 18,454 | SH | SOLE | 18,221 | 0 | 233 | |||
FASTENAL CO | COM | 311900104 | 75,777 | 1,061 | SH | DFND | 1,061 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 538,901 | 14,656 | SH | SOLE | 14,293 | 0 | 363 | |||
FEDERATED HERMES INC | CL B | 314211103 | 31,622 | 860 | SH | DFND | 860 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,527,180 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 427,926 | 2,382 | SH | DFND | 2,382 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 924,034 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 40,333 | 511 | SH | DFND | 511 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,201,426 | 23,830 | SH | SOLE | 23,778 | 0 | 52 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 418,849 | 1,386 | SH | DFND | 1,386 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 542,519 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,371,535 | 23,155 | SH | DFND | 23,155 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 666,149 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 344,420 | 850 | SH | DFND | 850 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 76,276 | 369 | SH | SOLE | 369 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 124,026 | 600 | SH | DFND | 600 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,482,120 | 6,704 | SH | SOLE | 6,595 | 0 | 109 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264,854 | 1,198 | SH | DFND | 1,198 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 349,360 | 2,940 | SH | DFND | 2,940 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 988,504 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 300,126 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 995,591 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,532,449 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355,224 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 598,819 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,241,757 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,947,332 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 142,574 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 373,687 | 3,195 | SH | DFND | 3,195 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 262,241 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,791,625 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,395,791 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 509,649 | 2,417 | SH | DFND | 2,417 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 122,888 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 324,568 | 5,454 | SH | DFND | 5,454 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,972,073 | 36,851 | SH | SOLE | 36,779 | 0 | 72 | |||
JOHNSON & JOHNSON | COM | 478160104 | 601,405 | 3,711 | SH | DFND | 3,711 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,290,743 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 135,205 | 605 | SH | DFND | 605 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 666,227 | 752 | SH | SOLE | 752 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 62,016 | 70 | SH | DFND | 70 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,653,318 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 141,464 | 242 | SH | DFND | 242 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 477,509 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,493,384 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 573,606 | 3,521 | SH | DFND | 3,521 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,153,190 | 7,071 | SH | SOLE | 7,036 | 0 | 35 | |||
MCDONALDS CORP | COM | 580135101 | 699,459 | 2,297 | SH | DFND | 2,297 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 377,133 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 249,151 | 2,194 | SH | DFND | 2,194 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,719,341 | 43,503 | SH | SOLE | 43,435 | 0 | 68 | |||
MICROSOFT CORP | COM | 594918104 | 1,859,326 | 4,321 | SH | DFND | 4,321 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 34,183 | 464 | SH | SOLE | 464 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 574,479 | 7,798 | SH | DFND | 7,798 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 229,552 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 320,700 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,638,330 | 54,872 | SH | SOLE | 54,746 | 0 | 126 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 268,129 | 3,172 | SH | DFND | 3,172 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,549,245 | 103,337 | SH | SOLE | 102,977 | 0 | 360 | |||
NVIDIA CORPORATION | COM | 67066G104 | 837,936 | 6,900 | SH | DFND | 6,900 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,284,863 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 482,914 | 2,834 | SH | DFND | 2,834 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 141,652 | 833 | SH | SOLE | 833 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 263,578 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,355,795 | 11,168 | SH | SOLE | 11,047 | 0 | 121 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 858,298 | 7,070 | SH | DFND | 7,070 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,490,358 | 22,862 | SH | SOLE | 22,781 | 0 | 81 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 170,802 | 1,568 | SH | DFND | 1,568 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,220,478 | 35,915 | SH | SOLE | 35,826 | 0 | 89 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,253,448 | 7,237 | SH | DFND | 7,237 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,925,686 | 44,005 | SH | SOLE | 43,882 | 0 | 123 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 286,899 | 3,216 | SH | DFND | 3,216 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 203,040 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 571,512 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 558,548 | 4,610 | SH | DFND | 4,610 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 239,735 | 893 | SH | SOLE | 893 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,165,433 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 301,590 | 542 | SH | DFND | 542 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,486,740 | 6,077 | SH | SOLE | 5,693 | 0 | 384 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 523,794 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,457,891 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,148,222 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248,788 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 208,895 | 10,250 | SH | DFND | 10,250 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 266,660 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,736,771 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 116,365 | 990 | SH | DFND | 990 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 554,394 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 62,967 | 404 | SH | DFND | 404 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,621,792 | 10,705 | SH | SOLE | 10,686 | 0 | 19 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 188,664 | 305 | SH | DFND | 305 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,654,466 | 24,152 | SH | SOLE | 24,126 | 0 | 26 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 605,200 | 2,585 | SH | DFND | 2,585 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 293,274 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,102,139 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 100,103 | 2,189 | SH | DFND | 2,189 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,470,901 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 505,530 | 2,051 | SH | DFND | 2,051 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,975,239 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533,813 | 913 | SH | DFND | 913 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,656,574 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 906,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 202,863 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,134,623 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 474,234 | 8,980 | SH | DFND | 8,980 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,037,098 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 717,507 | 11,389 | SH | SOLE | 11,022 | 0 | 367 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 643,848 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,129 | 18 | SH | DFND | 18 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,368,519 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 403,668 | 765 | SH | DFND | 765 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221,046 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 114,956 | 1,180 | SH | DFND | 1,180 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 514,469 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270,671 | 705 | SH | SOLE | 705 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 274,249 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 900,449 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 341,509 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 53,469 | 478 | SH | DFND | 478 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,762 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,784 | 1,064 | SH | DFND | 1,064 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,278,208 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 715,970 | 2,604 | SH | DFND | 2,604 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,912,911 | 60,841 | SH | SOLE | 60,652 | 0 | 189 | |||
WALMART INC | COM | 931142103 | 1,914,340 | 23,707 | SH | DFND | 23,707 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 254,469 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 71,740 | 2,292 | SH | DFND | 2,292 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,639,874 | 10,982 | SH | SOLE | 10,921 | 0 | 61 | |||
EATON CORP PLC | SHS | G29183103 | 210,133 | 634 | SH | DFND | 634 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,575,203 | 26,853 | SH | SOLE | 26,853 | 0 | 0 |