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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 321 4,981 SH   DFND 1 4,981 0 0
AT&T INC COM 00206R102 405 17,851 SH   SOLE NONE 6,926 0 10,925
AT&T INC COM 00206R102 1,660 69,535 SH   DFND 1 66,185 2,105 1,245
ABBOTT LABS COM 002824100 3,249 31,159 SH   SOLE NONE 11,116 0 20,043
ABBOTT LABS COM 002824100 9,509 76,635 SH   DFND 1 76,635 0 0
ABBVIE INC COM 00287Y109 4,185 25,837 SH   SOLE NONE 9,117 0 16,720
ABBVIE INC COM 00287Y109 17,007 104,892 SH   DFND 1 104,592 300 0
ADOBE INC COM 00724F101 1,871 4,101 SH   SOLE NONE 2,089 0 2,012
ADOBE INC COM 00724F101 5,156 11,321 SH   DFND 1 11,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 580 4,360 SH   DFND 1 4,080 0 280
AIR PRODUCTS & CHEMICAL INC COM 009158106 459 1,838 SH   SOLE NONE 1,833 0 5
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,053 12,218 SH   DFND 1 12,218 0 0
ALBEMARLE CORP COM 012653101 655 2,960 SH   DFND 1 2,960 0 0
ALEXANDRIA REAL EST EQUITY INC COM 015271109 275 1,378 SH   SOLE NONE 1,378 0 0
ALEXANDRIA REAL EST EQUITY INC COM 015271109 522 2,580 SH   DFND 1 2,580 0 0
ALLIANT ENERGY CORP COM 018802108 468 7,485 SH   DFND 1 7,485 0 0
ALPHABET INC CAP STK CL C 02079K107 5,413 1,938 SH   DFND 1 1,938 0 0
ALPHABET INC CAP STK CL A 02079K305 633 228 SH   SOLE NONE 228 0 0
ALPHABET INC CAP STK CL A 02079K305 3,748 1,347 SH   DFND 1 1,347 0 0
ALTRIA GROUP INC COM 02209S103 961 18,400 SH   SOLE NONE 2,600 0 15,800
ALTRIA GROUP INC COM 02209S103 1,842 35,251 SH   DFND 1 35,251 0 0
AMAZON.COM INC COM 023135106 606 186 SH   SOLE NONE 186 0 0
AMAZON.COM INC COM 023135106 8,036 2,465 SH   DFND 1 2,465 0 0
AMERICAN ELECTRIC & POWER INC COM 025537101 929 9,311 SH   SOLE NONE 1,511 0 7,800
AMERICAN ELECTRIC & POWER INC COM 025537101 3,424 34,326 SH   DFND 1 33,822 0 504
AMERICAN EXPRESS CO COM 025816109 507 2,713 SH   DFND 1 2,713 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 304 7,588 SH   DFND 1 7,588 0 0
AMERICAN TOWER CORP COM 03027X100 2,490 9,912 SH   DFND 1 9,912 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,085 26,690 SH   SOLE NONE 12,465 0 14,225
AMERISOURCEBERGEN CORP COM 03073E105 2,266 14,361 SH   DFND 1 14,361 0 0
AMGEN INC COM 031162100 1,286 5,983 SH   SOLE NONE 1,743 0 4,240
AMGEN INC COM 031162100 2,399 9,255 SH   DFND 1 9,255 0 0
ANALOG DEVICES INC COM 032654105 671 4,060 SH   DFND 1 4,060 0 0
APPLE INC COM 037833100 3,659 21,096 SH   SOLE NONE 17,406 0 3,690
APPLE INC COM 037833100 37,024 211,893 SH   DFND 1 211,616 0 277
ARCHER DANIELS MIDLAND CO COM 039483102 1,502 16,421 SH   SOLE NONE 16,421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,138 12,827 SH   DFND 1 12,362 0 465
AUTOMATIC DATA PROCESSING INC COM 053015103 1,351 5,880 SH   SOLE NONE 5,880 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,559 6,909 SH   DFND 1 6,909 0 0
AUTOZONE INC COM 053332102 709 346 SH   SOLE NONE 346 0 0
AUTOZONE INC COM 053332102 295 145 SH   DFND 1 145 0 0
AVERY DENNISON CORP COM 053611109 1,269 7,333 SH   SOLE NONE 1,920 0 5,413
AVERY DENNISON CORP COM 053611109 1,525 8,725 SH   DFND 1 8,725 0 0
BCE INC COM NEW 05534B760 420 7,570 SH   DFND 1 6,775 0 795
B RILEY FINANCIAL INC COM 05580M108 291 4,160 SH   DFND 1 4,160 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,038 25,180 SH   SOLE NONE 24,493 687 0
BATH & BODY WORKS INC COM 070830104 516 10,332 SH   SOLE NONE 10,332 0 0
BECTON DICKINSON & CO COM 075887109 1,311 4,930 SH   DFND 1 4,930 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,587 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 377 1,071 SH   SOLE NONE 1,071 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,060 22,837 SH   DFND 1 22,837 0 0
BEST BUY INC COM 086516101 851 8,987 SH   SOLE NONE 7,633 0 1,354
BEST BUY INC COM 086516101 271 3,351 SH   DFND 1 3,351 0 0
BLACKROCK INC COM 09247X101 396 518 SH   SOLE NONE 518 0 0
BLACKROCK INC COM 09247X101 3,741 4,896 SH   DFND 1 4,851 0 45
BOEING CO COM 097023105 641 3,347 SH   DFND 1 3,347 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,962 27,341 SH   SOLE NONE 13,591 0 13,750
BRISTOL MYERS SQUIBB CO COM 110122108 6,006 81,758 SH   DFND 1 81,158 600 0
BROADCOM INC COM 11135F101 288 458 SH   DFND 1 458 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 481 8,511 SH   DFND 1 8,511 0 0
CME GROUP INC COM 12572Q105 3,007 12,630 SH   SOLE NONE 4,250 0 8,380
CME GROUP INC COM 12572Q105 8,661 36,426 SH   DFND 1 36,426 0 0
CVS HEALTH CORP COM 126650100 914 9,139 SH   SOLE NONE 9,139 0 0
CVS HEALTH CORP COM 126650100 1,342 13,147 SH   DFND 1 13,147 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 272 1,638 SH   DFND 1 1,638 0 0
CAMPBELL SOUP CO COM 134429109 294 6,600 SH   DFND 1 6,600 0 0
CARMAX INC COM 143130102 851 8,824 SH   DFND 1 8,824 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 221 4,755 SH   SOLE NONE 755 0 4,000
CATERPILLAR INC COM 149123101 948 4,254 SH   DFND 1 4,254 0 0
CENTENE CORP COM 15135B101 720 8,983 SH   SOLE NONE 8,983 0 0
CENTENE CORP COM 15135B101 502 5,533 SH   DFND 1 5,533 0 0
CHEVRON CORPORATION COM 166764100 790 4,926 SH   SOLE NONE 4,926 0 0
CHEVRON CORPORATION COM 166764100 4,943 30,284 SH   DFND 1 30,011 0 273
CISCO SYSTEMS INC COM 17275R102 476 8,143 SH   SOLE NONE 5,233 0 2,910
CISCO SYSTEMS INC COM 17275R102 2,939 53,107 SH   DFND 1 53,107 0 0
CINTAS CORP COM 172908105 745 1,752 SH   DFND 1 1,627 0 125
CLOROX CO COM 189054109 280 2,012 SH   DFND 1 2,012 0 0
COCA COLA CO COM 191216100 402 6,601 SH   SOLE NONE 4,286 0 2,315
COCA COLA CO COM 191216100 2,858 45,981 SH   DFND 1 43,936 1,300 745
COLGATE PALMOLIVE COM 194162103 1,468 19,046 SH   SOLE NONE 7,871 0 11,175
COLGATE PALMOLIVE COM 194162103 1,343 18,024 SH   DFND 1 17,524 500 0
COMCAST CORPORATION CL A 20030N101 292 5,848 SH   SOLE NONE 5,848 0 0
COMCAST CORPORATION CL A 20030N101 897 19,531 SH   DFND 1 19,531 0 0
COMERICA INC COM 200340107 327 3,623 SH   SOLE NONE 3,623 0 0
COMERICA INC COM 200340107 2,712 29,980 SH   DFND 1 29,980 0 0
CONAGRA BRANDS INC COM 205887102 258 7,750 SH   SOLE NONE 7,750 0 0
CONAGRA BRANDS INC COM 205887102 558 16,577 SH   DFND 1 16,577 0 0
CONOCOPHILLIPS COM 20825C104 451 4,513 SH   SOLE NONE 4,513 0 0
CONOCOPHILLIPS COM 20825C104 1,986 19,856 SH   DFND 1 19,856 0 0
CONSOLIDATED EDISON INC COM 209115104 327 3,635 SH   SOLE NONE 3,635 0 0
CONSOLIDATED EDISON INC COM 209115104 316 3,159 SH   DFND 1 3,159 0 0
COPART INC COM 217204106 260 2,075 SH   DFND 1 2,075 0 0
CORNING INC COM 219350105 759 20,555 SH   DFND 1 19,460 0 1,095
COSTCO WHOLESALE CORP COM 22160K105 1,144 1,982 SH   SOLE NONE 1,717 0 265
COSTCO WHOLESALE CORP COM 22160K105 6,120 10,632 SH   DFND 1 10,523 0 109
CROWN HLDGS INC COM 228368106 608 4,859 SH   DFND 1 4,859 0 0
CUMMINS INC COM 231021106 487 2,323 SH   SOLE NONE 2,323 0 0
CUMMINS INC COM 231021106 224 1,143 SH   DFND 1 1,143 0 0
DANAHER CORP COM 235851102 1,928 6,574 SH   DFND 1 6,574 0 0
DEERE & CO COM 244199105 950 2,287 SH   DFND 1 2,287 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 880 4,329 SH   DFND 1 4,329 0 0
DISNEY WALT CO COM 254687106 2,175 15,861 SH   DFND 1 14,890 675 296
DOLLAR GENERAL CORP COM 256677105 601 2,700 SH   SOLE NONE 0 0 2,700
DOMINION ENERGY INC COM 25746U109 1,096 12,900 SH   SOLE NONE 100 0 12,800
DOMINION ENERGY INC COM 25746U109 2,180 25,651 SH   DFND 1 24,221 990 440
DOMINOS PIZZA INC COM 25754A201 473 1,153 SH   SOLE NONE 1,153 0 0
DUKE REALTY CORP COM NEW 264411505 339 5,836 SH   DFND 1 5,836 0 0
DUKE ENERGY CORP COM NEW 26441C204 584 5,293 SH   SOLE NONE 3,840 0 1,453
DUKE ENERGY CORP COM NEW 26441C204 2,816 25,150 SH   DFND 1 23,575 1,175 400
EOG RESOURCES INC COM 26875P101 732 6,123 SH   SOLE NONE 3,430 0 2,693
EOG RESOURCES INC COM 26875P101 293 2,470 SH   DFND 1 2,470 0 0
EMERSON ELECTRIC CO COM 291011104 1,950 19,887 SH   DFND 1 19,887 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 361 14,000 SH   SOLE NONE 0 0 14,000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 370 14,315 SH   DFND 1 14,315 0 0
EQUINIX INC COM 29444U700 642 865 SH   DFND 1 865 0 0
EVERGY INC COM 30034W106 346 4,947 SH   SOLE NONE 4,947 0 0
EXPEDIA GROUP INC COM NEW 30212P303 705 3,531 SH   SOLE NONE 3,531 0 0
EXPEDIA GROUP INC COM NEW 30212P303 245 1,326 SH   DFND 1 1,326 0 0
EXXON MOBIL CORP COM 30231G102 4,111 49,772 SH   DFND 1 49,772 0 0
META PLATFORMS INC CL A 30303M102 1,476 6,637 SH   DFND 1 6,637 0 0
FASTENAL CO COM 311900104 614 10,344 SH   DFND 1 10,344 0 0
FEDEX CORP COM 31428X106 324 1,400 SH   DFND 1 1,400 0 0
FIRST TRUST CAP STRENGTH ETF 33733E104 2,299 29,398 SH   DFND 1 29,398 0 0
FIRST TRUST NAS CLNEDG GREEN 33733E500 220 3,410 SH   DFND 1 3,410 0 0
FIRST TRUST SHS 33734H106 1,112 26,274 SH   DFND 1 26,274 0 0
FIRST TRUST FIRST TR TA HIYL 33738D408 278 5,935 SH   SOLE NONE 5,935 0 0
FIRST TRUST FIRST TR TA HIYL 33738D408 2,812 61,582 SH   DFND 1 61,582 0 0
FIRST TRUST RISNG DIVD ACHIV 33738R506 260 5,330 SH   DFND 1 5,330 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 437 22,710 SH   SOLE NONE 22,710 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 5,848 307,747 SH   DFND 1 307,747 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 1,847 34,807 SH   SOLE NONE 34,807 0 0
FIRST TRUST MANAGD MUN ETF 33739N108 9,995 188,382 SH   DFND 1 183,082 5,300 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,096 22,350 SH   SOLE NONE 22,350 0 0
FIRST TRUST FST LOW OPPT EFT 33739Q200 13,819 282,358 SH   DFND 1 282,358 0 0
FIRST TRUST TCW OPPORTUNIS 33740F805 308 6,215 SH   SOLE NONE 6,215 0 0
FIRST TRUST TCW OPPORTUNIS 33740F805 4,777 96,337 SH   DFND 1 96,187 0 150
FORTINET INC COM 34959E109 749 2,203 SH   SOLE NONE 2,203 0 0
FORTINET INC COM 34959E109 341 986 SH   DFND 1 986 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 296 10,946 SH   DFND 1 10,946 0 0
GARTNER INC COM 366651107 596 1,985 SH   SOLE NONE 1,985 0 0
GARTNER INC COM 366651107 237 815 SH   DFND 1 815 0 0
GENERAL DYNAMICS CORP COM 369550108 989 4,122 SH   SOLE NONE 4,122 0 0
GENERAL DYNAMICS CORP COM 369550108 1,090 4,500 SH   DFND 1 4,500 0 0
GENERAL MILLS INC COM 370334104 294 4,195 SH   SOLE NONE 4,195 0 0
GENUINE PARTS CO COM 372460105 485 3,735 SH   SOLE NONE 3,735 0 0
GENUINE PARTS CO COM 372460105 503 4,106 SH   DFND 1 4,106 0 0
GILEAD SCIENCES INC COM 375558103 604 10,075 SH   SOLE NONE 10,025 0 50
GILEAD SCIENCES INC COM 375558103 3,281 55,273 SH   DFND 1 55,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307 930 SH   DFND 1 930 0 0
HP INC COM 40434L105 764 19,162 SH   SOLE NONE 19,162 0 0
HP INC COM 40434L105 446 14,164 SH   DFND 1 14,164 0 0
HASBRO INC COM 418056107 216 2,635 SH   DFND 1 2,635 0 0
HENRY JACK & ASSOC INC COM 426281101 625 3,123 SH   SOLE NONE 3,123 0 0
HENRY JACK & ASSOC INC COM 426281101 240 1,266 SH   DFND 1 1,266 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 567 33,347 SH   SOLE NONE 33,347 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 218 13,644 SH   DFND 1 13,644 0 0
HILTON INC COM 43300A203 220 1,447 SH   DFND 1 1,447 0 0
HOME DEPOT INC COM 437076102 1,018 3,394 SH   SOLE NONE 3,394 0 6
HOME DEPOT INC COM 437076102 8,130 27,165 SH   DFND 1 27,165 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 934 4,798 SH   DFND 1 4,798 0 0
HORMEL FOODS CORP COM 440452100 320 6,392 SH   SOLE NONE 6,392 0 0
HUNTINGTON BANCSHARES INC COM 446150104 297 19,826 SH   SOLE NONE 19,826 0 0
HUNTINGTON BANCSHARES INC COM 446150104 151 10,843 SH   DFND 1 10,843 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 595 2,975 SH   SOLE NONE 2,975 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 373 1,881 SH   DFND 1 1,881 0 0
IDEXX LABS INC COM 45168D104 566 1,029 SH   SOLE NONE 1,029 0 0
IDEXX LABS INC COM 45168D104 323 595 SH   DFND 1 595 0 0
ILLINOIS TOOL WORKS INC COM 452308109 974 4,650 SH   DFND 1 4,650 0 0
INNOVATE CORP COM 45784J105 52 14,000 SH   DFND 1 14,000 0 0
INTEL CORP COM 458140100 528 10,563 SH   SOLE NONE 10,463 0 100
INTEL CORP COM 458140100 4,031 81,437 SH   DFND 1 81,437 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,156 16,578 SH   DFND 1 16,308 0 270
INTERPUBLIC GROUP COS INC COM 460690100 950 23,803 SH   SOLE NONE 23,803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 257 10,240 SH   DFND 1 10,240 0 0
INVESCO UNIT SER 1 46090E103 5,668 15,636 SH   SOLE NONE 1,705 0 13,931
INVESCO UNIT SER 1 46090E103 7,209 19,882 SH   DFND 1 19,882 0 0
INTUIT COM 461202103 4,652 9,675 SH   SOLE NONE 9,675 0 0
INTUIT COM 461202103 2,684 5,581 SH   DFND 1 5,581 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 223 738 SH   DFND 1 738 0 0
INVESCO DYNMC LRG VALU 46137V738 202 4,140 SH   DFND 1 4,140 0 0
INVESCO UNIT 46138B103 659 25,290 SH   DFND 1 25,290 0 0
INVESCO BULSHS 2025 CB 46138J825 360 17,215 SH   DFND 1 17,215 0 0
INVESCO BULSHS 2024 CB 46138J841 1,096 51,992 SH   DFND 1 51,992 0 0
INVESCO BULSHS 2023 CB 46138J866 1,257 59,567 SH   DFND 1 59,567 0 0
INVESCO BULSHS 2022 CB 46138J882 1,243 58,459 SH   DFND 1 58,459 0 0
INVITATION HOMES INC COM COM 46187W107 330 8,211 SH   DFND 1 8,211 0 0
ISHARES ISHARES NEW 464285204 4,027 109,327 SH   DFND 1 109,327 0 0
ISHARES MSCI STH KOR ETF 464286772 242 3,395 SH   DFND 1 3,395 0 0
ISHARES CORE S&P TTL STK 464287150 776 7,688 SH   DFND 1 7,688 0 0
ISHARES SELECT DIVID ETF 464287168 200 1,553 SH   SOLE NONE 303 0 1,250
ISHARES SELECT DIVID ETF 464287168 1,856 14,495 SH   DFND 1 14,335 0 160
ISHARES TIPS BD ETF 464287176 224 1,810 SH   SOLE NONE 1,810 0 0
ISHARES TIPS BD ETF 464287176 2,808 22,526 SH   DFND 1 22,526 0 0
ISHARES CHINA LG-CAP ETF 464287184 699 21,850 SH   DFND 1 21,850 0 0
ISHARES CORE S&P500 ETF 464287200 694 1,538 SH   SOLE NONE 1,538 0 0
ISHARES CORE S&P500 ETF 464287200 9,706 21,385 SH   DFND 1 21,385 0 0
ISHARES CORE US AGGBD ET 464287226 2,721 25,419 SH   DFND 1 25,244 0 175
ISHARES IBOXX INV CP ETF 464287242 364 3,010 SH   SOLE NONE 2,965 0 45
ISHARES IBOXX INV CP ETF 464287242 7,017 58,014 SH   DFND 1 57,964 0 50
ISHARES MSCI EAFE ETF 464287465 206 2,802 SH   DFND 1 2,802 0 0
ISHARES RUS MDCP VAL ETF 464287473 367 3,071 SH   DFND 1 3,071 0 0
ISHARES RUS MD CP GR ETF 464287481 347 3,451 SH   DFND 1 3,451 0 0
ISHARES RUS MID CAP ETF 464287499 2,454 31,452 SH   DFND 1 31,452 0 0
ISHARES CORE S&P MCP ETF 464287507 208 774 SH   SOLE NONE 449 0 325
ISHARES CORE S&P MCP ETF 464287507 2,296 8,558 SH   DFND 1 8,493 0 65
ISHARES RUS 1000 GRW ETF 464287614 1,426 5,137 SH   DFND 1 5,137 0 0
ISHARES RUS 1000 ETF 464287622 1,854 7,412 SH   DFND 1 7,412 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,437 8,903 SH   DFND 1 8,903 0 0
ISHARES RUS 2000 GRW ETF 464287648 414 1,617 SH   DFND 1 1,617 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,188 5,789 SH   DFND 1 5,789 0 0
ISHARES CORE S&P SCP ETF 464287804 314 2,903 SH   SOLE NONE 428 0 2,475
ISHARES CORE S&P SCP ETF 464287804 794 7,369 SH   DFND 1 7,369 0 0
ISHARES SHRT NAT MUN ETF 464288158 804 7,682 SH   SOLE NONE 7,682 0 0
ISHARES SHRT NAT MUN ETF 464288158 2,622 25,070 SH   DFND 1 25,070 0 0
ISHARES GLB INFRASTR ETF 464288372 216 4,250 SH   DFND 1 4,250 0 0
ISHARES NATIONAL MUN ETF 464288414 2,065 18,809 SH   SOLE NONE 18,809 0 0
ISHARES NATIONAL MUN ETF 464288414 6,409 58,480 SH   DFND 1 56,580 1,900 0
ISHARES IBOXX HI YD ETF 464288513 678 8,240 SH   DFND 1 8,240 0 0
ISHARES ISHS 1-5YR INVS 464288646 288 5,560 SH   SOLE NONE 5,410 0 150
ISHARES ISHS 1-5YR INVS 464288646 10,182 196,868 SH   DFND 1 196,268 0 600
ISHARES PFD AND INCM SEC 464288687 526 14,462 SH   DFND 1 14,462 0 0
ISHARES EAFE GRWTH ETF 464288885 642 6,664 SH   DFND 1 6,664 0 0
ISHARES INDIA 50 ETF 464289529 1,136 24,618 SH   DFND 1 24,618 0 0
ISHARES MSCI USA MIN VOL 46429B697 380 4,902 SH   DFND 1 4,902 0 0
ISHARES CORE MSCI EAFE 46432F842 624 8,972 SH   DFND 1 8,972 0 0
ISHARES CORE 1 5 YR USD 46432F859 336 6,935 SH   SOLE NONE 6,935 0 0
ISHARES CORE 1 5 YR USD 46432F859 4,212 86,932 SH   DFND 1 86,632 0 300
ISHARES CORE MSCI EMKT 46434G103 652 11,730 SH   DFND 1 11,730 0 0
ISHARES MSCI JPN ETF NEW 46434G822 893 14,490 SH   DFND 1 14,490 0 0
JPMORGAN COM 46625H100 2,193 16,020 SH   SOLE NONE 4,985 0 11,035
JPMORGAN COM 46625H100 9,033 66,336 SH   DFND 1 66,336 0 0
JP MORGAN US AGGREGATE ETF 46641Q241 386 7,650 SH   DFND 1 7,650 0 0
JOHNSON & JOHNSON COM 478160104 1,804 10,103 SH   SOLE NONE 8,743 0 1,360
JOHNSON & JOHNSON COM 478160104 15,477 87,404 SH   DFND 1 87,004 400 0
KEYCORP COM 493267108 248 12,380 SH   SOLE NONE 12,380 0 0
KEYCORP COM 493267108 296 11,943 SH   DFND 1 11,943 0 0
KIMBERLY-CLARK CORP COM 494368103 510 4,140 SH   SOLE NONE 190 0 3,950
KIMBERLY-CLARK CORP COM 494368103 945 7,672 SH   DFND 1 7,397 0 275
KROGER CO COM 501044101 979 19,333 SH   SOLE NONE 19,333 0 0
KROGER CO COM 501044101 613 8,415 SH   DFND 1 8,415 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 447 1,799 SH   DFND 1 1,799 0 0
LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 1,226 4,706 SH   SOLE NONE 3,931 0 775
LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 385 1,406 SH   DFND 1 1,406 0 0
LAM RESEARCH CORP COM 512807108 892 1,659 SH   SOLE NONE 684 0 975
LAM RESEARCH CORP COM 512807108 2,546 4,737 SH   DFND 1 4,737 0 0
LENNAR CORP CL A 526057104 463 5,784 SH   SOLE NONE 5,784 0 0
LENNAR CORP CL A 526057104 307 3,700 SH   DFND 1 3,700 0 0
LIFE STORAGE INC COM 53223X107 385 2,743 SH   DFND 1 2,743 0 0
LILLY ELI & CO COM 532457108 5,318 18,550 SH   SOLE NONE 6,025 0 12,525
LILLY ELI & CO COM 532457108 17,759 62,036 SH   DFND 1 62,036 0 0
LOCKHEED MARTIN CORP COM 539830109 6,098 13,824 SH   SOLE NONE 6,005 0 7,819
LOCKHEED MARTIN CORP COM 539830109 15,031 34,044 SH   DFND 1 34,044 0 0
LOWES COS INC COM 548661107 969 4,834 SH   SOLE NONE 4,834 0 0
LOWES COS INC COM 548661107 7,350 36,311 SH   DFND 1 36,311 0 0
LUMEN TECHNOLOGIES INC COM 550241103 137 12,455 SH   SOLE NONE 12,455 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 658 13,400 SH   SOLE NONE 3,500 0 9,900
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 658 13,412 SH   DFND 1 13,412 0 0
MARATHON OIL CORP COM 565849106 620 30,730 SH   SOLE NONE 30,730 0 0
MARATHON OIL CORP COM 565849106 445 11,697 SH   DFND 1 11,697 0 0
MARKEL CORP COM 570535104 344 233 SH   DFND 1 233 0 0
MARSH & MCLENNAN COS INC COM 571748102 323 1,896 SH   DFND 1 1,896 0 0
MASCO CORP COM 574599106 388 7,759 SH   SOLE NONE 7,759 0 0
MASCO CORP COM 574599106 228 4,317 SH   DFND 1 4,317 0 0
MASTERCARD INC CL A 57636Q104 2,934 8,190 SH   SOLE NONE 5,295 0 2,895
MASTERCARD INC CL A 57636Q104 6,395 17,914 SH   DFND 1 17,914 0 0
MCDONALDS CORP COM 580135101 1,230 4,973 SH   SOLE NONE 1,888 0 3,085
MCDONALDS CORP COM 580135101 6,416 25,950 SH   DFND 1 25,950 0 0
MCKESSON CORP COM 58155Q103 1,307 4,218 SH   SOLE NONE 4,218 0 0
MCKESSON CORP COM 58155Q103 674 2,252 SH   DFND 1 2,252 0 0
MERCK & CO INC COM 58933Y105 608 7,471 SH   SOLE NONE 3,091 0 4,380
MERCK & CO INC COM 58933Y105 3,978 48,432 SH   DFND 1 47,516 500 416
METTLER TOLEDO INTERNATIONAL COM 592688105 677 494 SH   SOLE NONE 494 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 310 225 SH   DFND 1 225 0 0
MICROSOFT CORP COM 594918104 3,699 11,996 SH   SOLE NONE 4,096 0 7,900
MICROSOFT CORP COM 594918104 22,904 74,289 SH   DFND 1 74,127 0 162
MICROCHIP TECHNOLOGY INC COM 595017104 668 8,884 SH   DFND 1 8,224 0 600
MID-AMERICA APT COMMUNITIES INC COM 59522J103 260 1,243 SH   DFND 1 1,243 0 0
MODERNA INC COM 60770K107 304 1,753 SH   DFND 1 1,753 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 275 4,386 SH   DFND 1 4,386 0 0
MOODYS CORP COM 615369105 787 2,323 SH   SOLE NONE 1,173 0 1,150
MOODYS CORP COM 615369105 948 2,819 SH   DFND 1 2,819 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 519 2,163 SH   SOLE NONE 2,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 327 1,328 SH   DFND 1 1,328 0 0
NATIONAL FUEL GAS CO COM 636180101 297 4,322 SH   DFND 1 4,322 0 0
NETAPP INC COM 64110D104 567 7,082 SH   SOLE NONE 7,082 0 0
NETAPP INC COM 64110D104 269 2,991 SH   DFND 1 2,991 0 0
NEXTERA ENERGY INC COM 65339F101 3,399 40,127 SH   DFND 1 40,127 0 0
NIKE INC CL B 654106103 1,712 12,536 SH   SOLE NONE 5,471 0 7,065
NIKE INC CL B 654106103 2,276 17,097 SH   DFND 1 17,097 0 0
NORFOLK SOUTHERN CORP COM 655844108 888 3,112 SH   DFND 1 3,112 0 0
NOVARTIS A G SPONSORED ADR 66987V109 392 4,466 SH   DFND 1 4,091 0 375
NUCOR CORP COM 670346105 808 5,385 SH   SOLE NONE 5,385 0 0
NUCOR CORP COM 670346105 459 3,137 SH   DFND 1 3,137 0 0
NVIDIA CORPORATION COM 67066G104 942 3,457 SH   SOLE NONE 3,457 0 0
NVIDIA CORPORATION COM 67066G104 6,251 22,905 SH   DFND 1 22,905 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 552 811 SH   SOLE NONE 811 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 284 410 SH   DFND 1 410 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 251 9,686 SH   DFND 1 9,686 0 0
OMNICOM GROUP COM 681919106 875 10,920 SH   SOLE NONE 10,920 0 0
OMNICOM GROUP COM 681919106 506 5,344 SH   DFND 1 5,344 0 0
OMEROS CORP COM 682143102 222 37,000 SH   DFND 1 37,000 0 0
ONEOK INC COM 682680103 290 4,100 SH   DFND 1 4,100 0 0
ORACLE CORP COM 68389X105 1,400 16,922 SH   DFND 1 16,305 0 617
OTIS WORLDWIDE CORPORATION COM 68902V107 609 7,628 SH   SOLE NONE 7,628 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107 255 3,595 SH   DFND 1 3,595 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 1,031 5,589 SH   DFND 1 5,386 0 203
PAYCHEX INC COM 704326107 2,808 20,358 SH   SOLE NONE 9,158 0 11,200
PAYCHEX INC COM 704326107 7,192 52,918 SH   DFND 1 52,468 0 450
PEPSICO INC COM 713448108 1,107 6,611 SH   SOLE NONE 1,730 0 4,881
PEPSICO INC COM 713448108 5,399 32,260 SH   DFND 1 32,017 0 243
PERKIN ELMER INC COM 714046109 268 1,579 SH   SOLE NONE 1,579 0 0
PFIZER INC COM 717081103 1,151 22,937 SH   SOLE NONE 22,937 0 0
PFIZER INC COM 717081103 4,925 94,444 SH   DFND 1 93,244 1,200 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,081 11,644 SH   SOLE NONE 4,294 0 7,350
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,109 32,964 SH   DFND 1 32,964 0 0
PHILLIPS 66 COM 718546104 1,270 14,705 SH   DFND 1 14,705 0 0
PIMCO 0-5 HIGH YIELD 72201R783 265 2,754 SH   DFND 1 2,754 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 356 1,424 SH   DFND 1 1,424 0 0
T ROWE PRICE GROUP INC COM 74144T108 548 3,647 SH   SOLE NONE 3,647 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,055 6,957 SH   DFND 1 6,957 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 296 4,231 SH   SOLE NONE 4,231 0 0
PROCTER & GAMBLE CO COM 742718109 541 3,577 SH   SOLE NONE 2,427 0 1,150
PROCTER & GAMBLE CO COM 742718109 5,637 36,856 SH   DFND 1 36,410 200 246
PROGRESSIVE CORP COM 743315103 201 1,766 SH   DFND 1 1,766 0 0
PROLOGIS INC COM 74340W103 771 4,773 SH   DFND 1 4,773 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 299 4,265 SH   SOLE NONE 2,293 0 1,972
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 222 1,999 SH   DFND 1 1,999 0 0
PUBLIC STORAGE INC COM 74460D109 333 854 SH   SOLE NONE 854 0 0
QUALCOMM INC COM 747525103 955 6,315 SH   SOLE NONE 4,857 0 1,458
QUALCOMM INC COM 747525103 3,073 20,039 SH   DFND 1 20,039 0 0
QUEST DIAGNOSTICS INC COM 74834L100 626 4,478 SH   SOLE NONE 4,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 551 4,123 SH   DFND 1 4,123 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 933 9,569 SH   SOLE NONE 4,564 0 5,005
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,763 58,020 SH   DFND 1 57,433 0 587
REALTY INCOME CORP COM 756109104 310 4,426 SH   SOLE NONE 4,426 0 0
ROSS STORES INC COM 778296103 1,370 15,176 SH   SOLE NONE 9,176 0 6,000
ROSS STORES INC COM 778296103 1,664 18,370 SH   DFND 1 18,370 0 0
ROYAL BANK OF CANADA COM 780087102 768 6,966 SH   DFND 1 6,496 0 470
S&P GLOBAL INC COM 78409V104 2,052 5,004 SH   SOLE NONE 3,207 0 1,797
S&P GLOBAL INC COM 78409V104 3,387 8,256 SH   DFND 1 8,256 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 1,377 4,000 SH   SOLE NONE 4,000 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 823 2,393 SH   DFND 1 2,393 0 0
SPDR S&P 500 TR UNIT 78462F103 4,392 9,730 SH   DFND 1 9,655 0 75
SPDR GOLD SHS 78463V107 221 1,222 SH   DFND 1 1,222 0 0
SPDR S&P DIVID ETF 78464A763 737 5,750 SH   DFND 1 5,750 0 0
SALESFORCE INC COM 79466L302 1,625 7,665 SH   SOLE NONE 2,909 0 4,756
SALESFORCE INC COM 79466L302 4,555 21,440 SH   DFND 1 21,440 0 0
SCHLUMBERGER COM STK 806857108 1,009 24,380 SH   DFND 1 23,375 0 1,005
CHARLES SCHWAB CORPORATION COM 808513105 259 3,068 SH   DFND 1 3,068 0 0
SCHWAB US LRG CAP ETF 808524201 226 4,530 SH   SOLE NONE 4,530 0 0
SCHWAB US LRG CAP ETF 808524201 376 6,660 SH   DFND 1 6,660 0 0
SPDR SBI HEALTHCARE 81369Y209 1,436 10,498 SH   DFND 1 10,498 0 0
SPDR FINANCIAL 81369Y605 209 5,425 SH   SOLE NONE 0 0 5,425
SPDR SBI INT-INDS 81369Y704 641 6,219 SH   DFND 1 6,219 0 0
SPDR TECHNOLOGY 81369Y803 271 1,728 SH   SOLE NONE 1,716 0 12
SPDR TECHNOLOGY 81369Y803 2,847 17,892 SH   DFND 1 17,892 0 0
SPDR SBI INT-UTILS 81369Y886 1,256 16,869 SH   DFND 1 16,869 0 0
SEMPRA COM COM 816851109 392 2,305 SH   SOLE NONE 2,305 0 0
SEMPRA COM COM 816851109 203 1,236 SH   DFND 1 1,236 0 0
SHERWIN WILLIAMS CO COM 824348106 379 1,655 SH   SOLE NONE 1,655 0 0
SHERWIN WILLIAMS CO COM 824348106 3,384 13,419 SH   DFND 1 13,419 0 0
J M SMUCKER CO COM NEW 832696405 291 2,078 SH   SOLE NONE 2,078 0 0
SNAP-ON INC COM 833034101 862 4,107 SH   SOLE NONE 4,107 0 0
SNAP-ON INC COM 833034101 370 1,890 SH   DFND 1 1,890 0 0
SOUTHERN COMPANY COM 842587107 382 5,265 SH   DFND 1 5,265 0 0
STANLEY BLACK & DECKER INC COM 854502101 468 3,355 SH   DFND 1 3,130 0 225
STARBUCKS CORP COM 855244109 952 10,535 SH   SOLE NONE 10,535 0 0
STARBUCKS CORP COM 855244109 5,993 65,811 SH   DFND 1 63,941 1,400 470
STRYKER CORPORATION COM 863667101 1,434 5,364 SH   DFND 1 5,194 0 170
SUN COMMUNITIES INC COM 866674104 437 2,495 SH   DFND 1 2,495 0 0
SYSCO CORP COM 871829107 471 5,772 SH   DFND 1 5,772 0 0
TJX COS INC COM 872540109 2,788 46,058 SH   SOLE NONE 11,558 0 34,500
TJX COS INC COM 872540109 5,803 95,767 SH   DFND 1 95,767 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 2,360 SH   DFND 1 2,360 0 0
TARGET CORP COM 87612E106 768 3,693 SH   SOLE NONE 3,683 0 10
TARGET CORP COM 87612E106 3,448 16,172 SH   DFND 1 16,172 0 0
TC ENERGY CORPORATION COM 87807B107 202 3,581 SH   DFND 1 3,581 0 0
TESLA MOTORS INC COM 88160R101 1,659 1,539 SH   DFND 1 1,539 0 0
TEXAS INSTRUMENTS INC COM 882508104 890 4,942 SH   SOLE NONE 4,942 0 0
TEXAS INSTRUMENTS INC COM 882508104 682 3,627 SH   DFND 1 3,627 0 0
TEXTRON INC COM 883203101 520 7,418 SH   SOLE NONE 7,418 0 0
TEXTRON INC COM 883203101 264 3,123 SH   DFND 1 3,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 408 691 SH   DFND 1 691 0 0
3M CO COM 88579Y101 4,878 32,571 SH   DFND 1 32,366 0 205
TILE SHOP HOLDINGS INC COM 88677Q109 119 18,163 SH   DFND 1 18,163 0 0
TORONTO DOMINION BANK ONT COM NEW 891160509 485 6,110 SH   DFND 1 5,365 0 745
TRANSDIGM GROUP INC COM 893641100 315 484 SH   DFND 1 484 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 671 11,827 SH   DFND 1 11,142 0 685
TYSON FOODS INC CL A 902494103 632 7,018 SH   SOLE NONE 7,018 0 0
TYSON FOODS INC CL A 902494103 319 3,587 SH   DFND 1 3,587 0 0
US BANCORP COM NEW 902973304 223 4,186 SH   DFND 1 4,186 0 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 554 1,385 SH   SOLE NONE 1,385 0 0
ULTA SALON COSMETICS & FRAG INC COM 90384S303 307 775 SH   DFND 1 776 0 0
UNILEVER PLC SPON ADR NEW 904767704 300 6,574 SH   DFND 1 6,574 0 0
UNION PACIFIC CORP COM 907818108 250 916 SH   DFND 1 916 0 0
UNITED CMNTY BKS COM 90984P303 304 8,745 SH   DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,916 13,600 SH   DFND 1 13,385 0 215
UNITEDHEALTH GROUP INC COM 91324P102 214 420 SH   SOLE NONE 420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,188 6,250 SH   DFND 1 6,250 0 0
VF CORP COM 918204108 439 7,715 SH   DFND 1 7,175 0 540
VANECK PREFERRED SECURT 92189F429 1,142 55,599 SH   DFND 1 55,599 0 0
VANGUARD DIV APP ETF 921908844 1,621 9,996 SH   DFND 1 9,996 0 0
VANGUARD STRM INFPROIDX 922020805 348 6,795 SH   DFND 1 6,795 0 0
VANGUARD ALLWRLD EX US 922042775 532 9,236 SH   DFND 1 9,236 0 0
VANGUARD REAL ESTATE ETF 922908553 941 8,678 SH   DFND 1 8,678 0 0
VANGUARD MID CAP ETF 922908629 1,074 3,514 SH   DFND 1 3,514 0 0
VANGUARD SMALL CP ETF 922908751 555 2,610 SH   DFND 1 2,610 0 0
VANGUARD TOTAL STK MKT 922908769 2,086 9,161 SH   DFND 1 9,161 0 0
VERISIGN INC COM 92343E102 501 2,275 SH   SOLE NONE 2,275 0 0
VERISIGN INC COM 92343E102 329 1,455 SH   DFND 1 1,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 915 18,018 SH   SOLE NONE 5,907 0 12,111
VERIZON COMMUNICATIONS INC COM 92343V104 3,220 63,164 SH   DFND 1 62,030 1,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207 791 SH   DFND 1 791 0 0
VICI PROPERTIES INC COM 925652109 407 14,318 SH   DFND 1 14,318 0 0
VISA INC COM CL A 92826C839 3,619 16,342 SH   SOLE NONE 9,899 0 6,443
VISA INC COM CL A 92826C839 16,192 72,985 SH   DFND 1 72,805 0 180
VMWARE INC CL A COM 928563402 4,841 4,223 SH   DFND 1 3,950 0 273
VULCAN MATERIALS CO COM 929160109 212 1,156 SH   DFND 1 1,156 0 0
WEC ENERGY GROUP INC COM 92939U106 273 2,736 SH   DFND 1 2,736 0 0
WALMART INC COM 931142103 2,470 16,555 SH   SOLE NONE 5,538 0 11,017
WALMART INC COM 931142103 5,546 37,268 SH   DFND 1 37,268 0 0
WATERS CORP COM 941848103 630 2,031 SH   SOLE NONE 2,031 0 0
WATERS CORP COM 941848103 233 909 SH   DFND 1 909 0 0
WELLTOWER INC COM 95040Q104 453 4,717 SH   DFND 1 4,717 0 0
WHIRLPOOL CORP COM 963320106 405 2,376 SH   SOLE NONE 2,376 0 0
WILLIAMS COS INC COM 969457100 435 13,032 SH   DFND 1 13,032 0 0
WISDOMTREE FLOATNG RAT TREA 97717Y527 639 12,705 SH   DFND 1 12,705 0 0
XCEL ENERGY INC COM 98389B100 1,312 18,185 SH   DFND 1 18,185 0 0
YUM BRANDS INC COM 988498101 490 4,088 SH   SOLE NONE 4,088 0 0
ZOETIS INC CL A 98978V103 883 4,669 SH   SOLE NONE 4,067 0 602
ZOETIS INC CL A 98978V103 4,146 21,997 SH   DFND 1 21,997 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,996 11,824 SH   SOLE NONE 5,119 0 6,705
ACCENTURE PLC SHS CLASS A G1151C101 10,960 32,525 SH   DFND 1 32,525 0 0
EATON CORP PLC SHS G29183103 245 2,215 SH   SOLE NONE 2,215 0 0
EATON CORP PLC SHS G29183103 2,899 18,504 SH   DFND 1 18,149 0 355
LINDE PLC SHS G5494J103 300 928 SH   SOLE NONE 928 0 0
LINDE PLC SHS G5494J103 443 1,399 SH   DFND 1 1,399 0 0
MEDTRONIC PLC SHS G5960L103 484 4,359 SH   DFND 1 4,359 0 0
CHUBB LIMITED COM H1467J104 537 2,511 SH   DFND 1 2,511 0 0