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 13,452,645 122,219 SH   DFND   3,971 0 118,248
ABBOTT LABS COM 002824100 BBG001S5N9M6 653,265 5,935 SH   SOLE   5,935 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,182,470 162,499 SH   SOLE   160,979 0 1,520
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,547,103 68,059 SH   DFND   13,890 0 54,169
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,738,853 7,805 SH   DFND   4,300 0 3,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27,514,853 78,410 SH   SOLE   77,755 0 655
ADOBE INC COM 00724F101 BBG001S5NCQ5 244,606 410 SH   SOLE   410 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,397,237 2,342 SH   DFND   0 0 2,342
AFLAC INC COM 001055102 BBG001S5NGJ4 32,513,663 394,105 SH   SOLE   390,410 0 3,695
AFLAC INC COM 001055102 BBG001S5NGJ4 1,895,108 22,971 SH   DFND   22,496 0 475
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,282,413 9,224 SH   DFND   0 0 9,224
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 22,711,162 82,948 SH   SOLE   82,188 0 760
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,314,788 4,802 SH   DFND   4,738 0 64
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,176,282 4,293 SH   DFND   0 0 4,293
ALLSTATE CORP COM 020002101 BBG001S9BM06 349,670 2,498 SH   SOLE   2,498 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,236,856 16,013 SH   DFND   260 0 15,753
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 933,688 6,684 SH   SOLE   6,684 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,921,338 20,729 SH   DFND   0 0 20,729
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,831,949 12,999 SH   SOLE   12,999 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,699,214 17,765 SH   SOLE   17,765 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,859,815 18,822 SH   DFND   0 0 18,822
AMEDISYS INC COM 023436108 BBG001S5NN72 570,360 6,000 SH   SOLE   6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 215,880 1,000 SH   SOLE   1,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 296,318 2,245 SH   SOLE   2,245 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,112,522 2,929 SH   DFND   0 0 2,929
AMGEN INC COM 031162100 BBG001S5NNL6 23,635,497 82,062 SH   SOLE   81,262 0 800
AMGEN INC COM 031162100 BBG001S5NNL6 1,278,521 4,439 SH   DFND   4,379 0 60
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,264,232 6,367 SH   DFND   0 0 6,367
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 267,738 920 SH   DFND   0 0 920
APPLE INC COM 037833100 BBG001S5N8V8 7,253,375 37,674 SH   DFND   4,420 0 33,254
APPLE INC COM 037833100 BBG001S5N8V8 10,222,958 53,098 SH   SOLE   53,098 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 244,753 14,586 SH   DFND   13,971 0 615
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 413,755 1,776 SH   SOLE   1,776 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,155,130 50,597 SH   DFND   0 0 50,597
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 202,160 1,000 SH   SOLE   1,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 985,683 28,838 SH   DFND   0 0 28,838
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 224,646 6,672 SH   SOLE   6,672 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,725,284 51,241 SH   DFND   100 0 51,141
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,113,126 40,598 SH   DFND   40,598 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 35,214,740 676,556 SH   SOLE   670,566 0 5,990
BAXTER INTL INC COM 071813109 BBG001S5P1K3 295,362 7,640 SH   DFND   7,640 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,299,462 9,251 SH   DFND   39 0 9,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,529,507 9,896 SH   SOLE   9,896 0 0
BEST BUY INC COM 086516101 BBG001S5P285 772,545 9,869 SH   DFND   9,869 0 0
BEST BUY INC COM 086516101 BBG001S5P285 15,592,671 199,191 SH   SOLE   196,446 0 2,745
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 863,200 16,000 SH   SOLE   16,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 24,104,777 29,693 SH   SOLE   29,438 0 255
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,403,602 1,729 SH   DFND   1,729 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 602,232 4,600 SH   SOLE   4,600 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 870,618 6,650 SH   DFND   0 0 6,650
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,855,196 523 SH   DFND   0 0 523
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 936,613 26,458 SH   DFND   26,447 0 11
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 748,831 7,946 SH   DFND   0 0 7,946
BROADCOM INC COM 11135F101 BBG00KHY5SY8 714,400 640 SH   SOLE   640 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,484,919 20,882 SH   DFND   0 0 20,882
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 970,240 7,723 SH   DFND   0 0 7,723
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 490,172 6,200 SH   SOLE   6,200 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,014,349 13,218 SH   DFND   0 0 13,218
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,137,165 19,794 SH   DFND   4,183 0 15,611
CATERPILLAR INC COM 149123101 BBG001S5PJ06 222,344 752 SH   SOLE   752 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,384,323 15,985 SH   DFND   15,263 0 722
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,413,520 183,786 SH   SOLE   181,781 0 2,005
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 265,324 1,174 SH   SOLE   1,174 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,423,072 36,200 SH   SOLE   36,200 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,998,470 39,558 SH   DFND   38,743 0 815
CISCO SYS INC COM 17275R102 BBG001S6HC62 32,944,041 652,099 SH   SOLE   646,239 0 5,860
COCA COLA CO COM 191216100 BBG001S5SMQ8 24,212,157 410,863 SH   SOLE   407,183 0 3,680
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,140,674 53,295 SH   DFND   51,949 0 1,346
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 769,202 9,650 SH   DFND   9,200 0 450
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 290,419 6,623 SH   SOLE   6,623 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 29,317,773 252,587 SH   SOLE   249,667 0 2,920
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,765,425 15,210 SH   DFND   15,010 0 200
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 517,503 784 SH   SOLE   784 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 254,567 3,224 SH   SOLE   3,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 203,930 1,315 SH   SOLE   1,315 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 941,925 6,999 SH   SOLE   6,999 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 496,505 5,499 SH   DFND   2,533 0 2,966
DONALDSON INC COM 257651109 BBG001S5QDV4 365,960 5,600 SH   SOLE   5,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21,048,752 216,908 SH   SOLE   214,638 0 2,270
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,362,053 14,036 SH   DFND   13,091 0 945
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 280,256 3,643 SH   DFND   2,884 0 759
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 17,889 11,111 SH   SOLE   11,111 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 723,905 3,006 SH   SOLE   3,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,737,433 22,786 SH   DFND   0 0 22,786
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 678,701 8,901 SH   SOLE   8,901 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 495,610 1,051 SH   SOLE   1,051 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,672,152 3,546 SH   DFND   0 0 3,546
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,960,068 5,078 SH   SOLE   5,078 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 410,246 4,215 SH   DFND   4,215 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 505,613 14,037 SH   SOLE   14,037 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 341,757 24,765 SH   DFND   0 0 24,765
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 268,296 10,182 SH   SOLE   10,182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 352,484 13,377 SH   DFND   0 0 13,377
EQUIFAX INC COM 294429105 BBG001S5QSK3 274,986 1,112 SH   SOLE   1,112 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,192,361 11,926 SH   SOLE   11,926 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,347,830 43,487 SH   DFND   42,555 0 932
FASTENAL CO COM 311900104 BBG001S5R1F7 18,196,419 280,939 SH   SOLE   277,521 0 3,418
FASTENAL CO COM 311900104 BBG001S5R1F7 859,627 13,272 SH   DFND   13,272 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,525,253 7,900 SH   DFND   0 0 7,900
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,592,084 1,122 SH   DFND   0 0 1,122
FISERV INC COM 337738108 BBG001S5R6Q4 1,263,176 9,509 SH   DFND   0 0 9,509
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 166,138 13,629 SH   SOLE   13,629 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,639,816 6,315 SH   DFND   6,270 0 45
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 28,057,603 108,051 SH   SOLE   106,946 0 1,105
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 222,076 1,740 SH   SOLE   1,740 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,211,336 9,491 SH   DFND   911 0 8,580
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,046,670 16,068 SH   DFND   15,603 0 465
GENERAL MLS INC COM 370334104 BBG001S5RKR2 17,855,591 274,111 SH   SOLE   271,269 0 2,842
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 203,821 2,516 SH   SOLE   2,516 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 703,072 5,536 SH   DFND   783 0 4,753
GRAINGER W W INC COM 384802104 BBG001S5RRD2 244,464 295 SH   SOLE   295 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 382,548 35,920 SH   DFND   0 0 35,920
HCI GROUP INC COM 40416E103 BBG001T2C2P6 620,540 7,100 SH   DFND   0 0 7,100
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 478,914 18,907 SH   SOLE   18,907 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 39,760,721 114,733 SH   SOLE   113,833 0 900
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,686,109 7,751 SH   DFND   7,021 0 730
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,279,021 6,099 SH   SOLE   6,099 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 372,704 26,045 SH   SOLE   26,045 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 350,609 24,501 SH   DFND   0 0 24,501
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 228,674 873 SH   SOLE   873 0 0
INTEL CORP COM 458140100 BBG001S5SF65 536,117 10,669 SH   SOLE   10,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 292,427 1,788 SH   SOLE   1,788 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,055,099 3,288 SH   DFND   0 0 3,288
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,097,333 21,695 SH   SOLE   21,695 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 776,172 11,033 SH   SOLE   11,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,897,283 14,062 SH   SOLE   14,062 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,904,672 26,833 SH   SOLE   26,833 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 301,379 2,864 SH   SOLE   2,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 677,757 1,419 SH   SOLE   1,419 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 227,352 476 SH   DFND   0 0 476
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 273,264 3,531 SH   SOLE   3,531 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 19,354,519 377,465 SH   SOLE   377,465 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,895,688 36,971 SH   DFND   36,971 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 30,890,080 594,040 SH   SOLE   594,040 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,160,392 41,546 SH   DFND   40,573 0 973
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 599,711 7,959 SH   SOLE   7,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 216,169 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,257,272 8,607 SH   SOLE   8,607 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,039,121 6,726 SH   SOLE   6,726 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 266,714 1,614 SH   SOLE   1,614 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 820,919 5,285 SH   SOLE   5,285 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,109,200 40,000 SH   DFND   40,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,270,264 16,342 SH   SOLE   16,342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,208,613 11,004 SH   SOLE   11,004 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 244,997 895 SH   SOLE   895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 486,273 6,475 SH   SOLE   6,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 363,778 2,092 SH   SOLE   2,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 368,657 3,145 SH   SOLE   3,145 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 337,852 6,260 SH   SOLE   6,260 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38,153,024 243,416 SH   SOLE   241,381 0 2,035
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,583,076 22,860 SH   DFND   14,469 0 8,391
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42,708,198 251,077 SH   SOLE   249,222 0 1,855
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,741,672 16,118 SH   DFND   15,917 0 201
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 264,892 2,180 SH   SOLE   2,180 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,885,748 34,831 SH   DFND   0 0 34,831
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 324,565 1,541 SH   SOLE   1,541 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 580,744 1,414 SH   SOLE   1,414 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,865,083 4,115 SH   SOLE   4,115 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 310,012 1,393 SH   SOLE   1,393 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 976,549 4,388 SH   DFND   0 0 4,388
MARATHON PETE CORP COM 56585A102 BBG001S169P1 374,461 2,524 SH   SOLE   2,524 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 200,886 471 SH   SOLE   471 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,769,235 11,182 SH   DFND   26 0 11,156
MCDONALDS CORP COM 580135101 BBG001S5T110 2,563,329 8,645 SH   DFND   8,257 0 388
MCDONALDS CORP COM 580135101 BBG001S5T110 40,685,323 137,214 SH   SOLE   136,074 0 1,140
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27,646,316 335,595 SH   SOLE   332,085 0 3,510
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,585,897 19,251 SH   DFND   18,980 0 271
MERCK & CO INC COM 58933Y105 BBG001S5TC52 40,537,016 371,831 SH   SOLE   367,761 0 4,070
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,905,860 35,827 SH   DFND   28,664 0 7,163
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 512,180 1,447 SH   SOLE   1,447 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,193,073 9,021 SH   DFND   0 0 9,021
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,499,037 27,920 SH   DFND   10,217 0 17,703
MICROSOFT CORP COM 594918104 BBG001S5TD05 57,171,241 152,035 SH   SOLE   151,005 0 1,030
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,136,994 8,456 SH   DFND   8,311 0 145
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 19,847,372 147,608 SH   SOLE   146,098 0 1,510
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 405,898 5,604 SH   SOLE   5,604 0 0
MOOG INC CL A 615394202 BBG001S5T922 287,678 1,987 SH   SOLE   1,987 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 258,435 7,038 SH   DFND   0 0 7,038
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,380,302 23,741 SH   DFND   23,561 0 180
NASDAQ INC COM 631103108 BBG001SKTBJ6 24,705,779 424,936 SH   SOLE   421,501 0 3,435
NETFLIX INC COM 64110L106 BBG001SF6L46 867,620 1,782 SH   DFND   0 0 1,782
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,315,343 334,464 SH   SOLE   331,289 0 3,175
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,340,957 22,077 SH   DFND   21,877 0 200
NIKE INC CL B 654106103 BBG001S6NTK2 602,455 5,549 SH   SOLE   5,549 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 995,270 58,718 SH   DFND   0 0 58,718
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 412,956 1,747 SH   DFND   1,747 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 421,702 1,784 SH   SOLE   1,784 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,289,553 2,604 SH   SOLE   2,604 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 234,254 3,336 SH   DFND   0 0 3,336
ORACLE CORP COM 68389X105 BBG001S5SJG6 736,745 6,988 SH   SOLE   6,988 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 206,049 2,303 SH   DFND   1,916 0 387
PARK NATL CORP COM 700658107 BBG001S7X549 265,720 2,000 SH   DFND   2,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,680,642 14,110 SH   DFND   13,755 0 355
PAYCHEX INC COM 704326107 BBG001S5V135 27,435,559 230,338 SH   SOLE   228,543 0 1,795
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 292,638 6,009 SH   SOLE   6,009 0 0
PEPSICO INC COM 713448108 BBG001S695T1 36,516,449 215,005 SH   SOLE   212,945 0 2,060
PEPSICO INC COM 713448108 BBG001S695T1 2,244,945 13,218 SH   DFND   12,898 0 320
PFIZER INC COM 717081103 BBG001S5V466 1,646,759 57,199 SH   DFND   54,802 0 2,397
PFIZER INC COM 717081103 BBG001S5V466 24,117,066 837,689 SH   SOLE   828,564 0 9,125
PINTEREST INC CL A 72352L106 BBG002583CW7 744,800 20,108 SH   DFND   0 0 20,108
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 163,438 10,788 SH   DFND   0 0 10,788
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 24,111,074 155,706 SH   SOLE   153,651 0 2,055
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,227,651 7,928 SH   DFND   7,928 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,948,982 13,300 SH   DFND   11,759 0 1,541
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24,445,803 166,820 SH   SOLE   165,405 0 1,415
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,517,938 9,530 SH   SOLE   9,530 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,121,968 7,044 SH   DFND   0 0 7,044
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,163,992 16,234 SH   DFND   16,049 0 185
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 37,024,608 277,754 SH   SOLE   275,089 0 2,665
QUALCOMM INC COM 747525103 BBG001S6VS70 633,335 4,379 SH   SOLE   4,379 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,343,464 12,049 SH   SOLE   12,049 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,199,504 20,890 SH   DFND   20,730 0 160
REALTY INCOME CORP COM 756109104 BBG001S884K0 20,140,869 350,764 SH   SOLE   347,434 0 3,330
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 228,513 736 SH   SOLE   736 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 294,574 3,501 SH   SOLE   3,501 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 584,689 6,949 SH   DFND   4,183 0 2,766
SALESFORCE INC COM 79466L302 BBG001SDLP09 351,292 1,335 SH   SOLE   1,335 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 992,182 3,911 SH   DFND   0 0 3,911
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 371,078 10,040 SH   SOLE   10,040 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 544,205 8,786 SH   SOLE   8,786 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 743,405 8,961 SH   SOLE   8,961 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 478,128 16,800 SH   DFND   0 0 16,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,532,931 18,284 SH   SOLE   18,259 0 25
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 551,028 4,834 SH   DFND   4,609 0 225
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,304,946 37,766 SH   SOLE   37,721 0 45
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,755,546 21,003 SH   SOLE   20,983 0 20
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 404,826 2,264 SH   DFND   2,149 0 115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,153,689 43,783 SH   SOLE   43,718 0 65
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 283,510 3,936 SH   DFND   3,723 0 213
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 630,076 4,620 SH   DFND   4,370 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,423,225 47,098 SH   SOLE   47,058 0 40
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,024,977 31,975 SH   SOLE   31,940 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 703,738 8,227 SH   SOLE   8,227 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 214,899 689 SH   SOLE   689 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 591,458 4,680 SH   SOLE   4,680 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 15,021,457 214,225 SH   SOLE   211,609 0 2,616
SOUTHERN CO COM 842587107 BBG001S5W777 768,305 10,957 SH   DFND   10,157 0 800
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 216,022 1,130 SH   SOLE   1,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,134,090 2,386 SH   DFND   1,215 0 1,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,131,870 8,693 SH   SOLE   8,693 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,055,442 6,022 SH   SOLE   6,022 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 232,684 3,225 SH   SOLE   3,225 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,495,980 46,691 SH   DFND   0 0 46,691
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 342,239 9,090 SH   SOLE   9,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,878,864 18,066 SH   DFND   0 0 18,066
TARGET CORP COM 87612E106 BBG001SC0K41 489,355 3,436 SH   SOLE   3,436 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 382,908 1,541 SH   SOLE   1,541 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 33,102,650 194,196 SH   SOLE   192,376 0 1,820
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,889,379 11,084 SH   DFND   10,809 0 275
TJX COS INC NEW COM 872540109 BBG001S5WQ93 501,414 5,345 SH   SOLE   5,345 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,270,844 13,547 SH   DFND   74 0 13,473
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,175,219 7,330 SH   DFND   0 0 7,330
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 860,120 4,000 SH   DFND   0 0 4,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 934,017 15,170 SH   DFND   0 0 15,170
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 265,525 5,477 SH   SOLE   5,477 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 29,393,837 119,672 SH   SOLE   118,637 0 1,035
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,614,706 6,574 SH   DFND   6,524 0 50
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,638,273 150,342 SH   SOLE   149,092 0 1,250
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,543,999 9,820 SH   DFND   9,635 0 185
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,863,042 3,249 SH   DFND   0 0 3,249
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 215,033 375 SH   SOLE   375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,510,268 8,567 SH   DFND   3,166 0 5,401
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,350,410 53,850 SH   SOLE   53,300 0 550
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,192,537 27,554 SH   DFND   27,314 0 240
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 20,761,329 479,698 SH   SOLE   474,698 0 5,000
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 252,330 1,941 SH   SOLE   1,941 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,601,965 5,153 SH   SOLE   5,153 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 319,333 3,614 SH   DFND   3,429 0 185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,772,825 31,381 SH   SOLE   31,361 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 781,872 1,790 SH   SOLE   1,790 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 346,816 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,558,300 15,000 SH   DFND   15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 821,946 14,641 SH   SOLE   14,641 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,122,800 20,000 SH   DFND   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 776,379 18,890 SH   SOLE   18,890 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 306,555 6,005 SH   SOLE   6,005 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 543,370 7,023 SH   SOLE   7,023 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,835,480 38,319 SH   SOLE   38,319 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,112,114 36,837 SH   DFND   19,976 0 16,861
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 28,141,700 252,098 SH   SOLE   251,958 0 140
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2,275,257 19,327 SH   SOLE   19,322 0 5
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 5,238,615 56,781 SH   SOLE   56,721 0 60
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 529,203 5,736 SH   DFND   5,414 0 322
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,973,528 12,342 SH   SOLE   12,322 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 654,852 1,353 SH   DFND   1,288 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,233,930 669,335 SH   SOLE   660,930 0 8,405
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,423,175 37,750 SH   DFND   36,963 0 787
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,480,619 13,369 SH   DFND   0 0 13,369
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,278,058 4,909 SH   SOLE   4,909 0 0
WALMART INC COM 931142103 BBG001S5XH92 237,421 1,506 SH   SOLE   1,506 0 0
WALMART INC COM 931142103 BBG001S5XH92 232,849 1,477 SH   DFND   800 0 677
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,584,771 14,432 SH   DFND   14,013 0 419
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 40,672,535 227,094 SH   SOLE   224,999 0 2,095
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,441,664 17,128 SH   SOLE   17,128 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 465,049 13,375 SH   SOLE   13,375 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 275,607 6,775 SH   SOLE   6,775 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 19,954,150 322,309 SH   SOLE   318,754 0 3,555
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,112,151 17,964 SH   DFND   17,764 0 200