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
AT&T Inc Com 00206R102   1,520,285 90,601 SH   SOLE 0 88,622 0 1,979
AT&T Inc Com 00206R102   38,275 2,281 SH   DFND 0 2,281 0 0
Abbott Laboratories Com 002824100   7,765,328 70,549 SH   SOLE 0 66,149 0 4,400
Abbott Laboratories Com 002824100   111,941 1,017 SH   DFND 0 1,017 0 0
AbbVie Inc Com 00287Y109   6,261,253 40,403 SH   SOLE 0 40,212 0 191
AbbVie Inc Com 00287Y109   181,780 1,173 SH   DFND 0 1,173 0 0
Aberdeen Std Gold ETF Com 00326A104   502,679 25,465 SH   SOLE 0 25,465 0 0
Adobe Systems Inc Com 00724F101   1,488,517 2,495 SH   SOLE 0 2,495 0 0
Advanced Micro Devices Inc Com 007903107   4,742,769 32,174 SH   SOLE 0 32,161 0 13
Agilent Technologies Inc Com 00846U101   267,216 1,922 SH   SOLE 0 1,922 0 0
Air Products & Chemicals Inc Com 009158106   2,801,522 10,232 SH   SOLE 0 10,100 0 132
Allstate Corp Com 020002101   1,197,389 8,554 SH   SOLE 0 8,554 0 0
Allstate Corp Com 020002101   1,960 14 SH   DFND 0 14 0 0
Ally Financial Inc Com 02005N100   570,209 16,329 SH   SOLE 0 16,244 0 85
Ally Financial Inc Com 02005N100   35,130 1,006 SH   DFND 0 1,006 0 0
Alphabet Inc-C Com 02079K107   5,154,515 36,575 SH   SOLE 0 36,575 0 0
Alphabet Inc-C Com 02079K107   98,651 700 SH   DFND 0 700 0 0
Alphabet Inc-A Com 02079K305   11,225,907 80,363 SH   SOLE 0 80,363 0 0
Alphabet Inc-A Com 02079K305   226,158 1,619 SH   DFND 0 1,619 0 0
Amazon.com Inc Com 023135106   10,230,880 67,335 SH   SOLE 0 66,735 0 600
Amazon.com Inc Com 023135106   63,207 416 SH   DFND 0 416 0 0
American Electric Power Co Inc Com 025537101   645,943 7,953 SH   SOLE 0 7,953 0 0
American Express Co Com 025816109   2,213,797 11,817 SH   SOLE 0 11,817 0 0
American Express Co Com 025816109   51,519 275 SH   DFND 0 275 0 0
American Tower Corp Com 03027X100   363,326 1,683 SH   SOLE 0 1,683 0 0
American Water Works Co Inc Com 030420103   1,746,756 13,234 SH   SOLE 0 13,227 0 7
Amgen Inc Com 031162100   7,170,258 24,895 SH   SOLE 0 17,187 0 7,708
Amgen Inc Com 031162100   87,558 304 SH   DFND 0 304 0 0
Analog Devices Inc Com 032654105   3,389,022 17,068 SH   SOLE 0 17,044 0 24
Analog Devices Inc Com 032654105   41,896 211 SH   DFND 0 211 0 0
Andersons Inc Com 034164103   245,408 4,265 SH   SOLE 0 4,265 0 0
Apple Inc Com 037833100   40,000,803 207,764 SH   SOLE 0 204,447 0 3,317
Apple Inc Com 037833100   239,507 1,244 SH   DFND 0 1,244 0 0
ADR ArcelorMittal-NY reg Com 03938L203   633,125 22,301 SH   SOLE 0 22,174 0 127
ADR ArcelorMittal-NY reg Com 03938L203   38,809 1,367 SH   DFND 0 1,367 0 0
ADR AstraZeneca PLC- II Sp Com 046353108   391,034 5,806 SH   SOLE 0 5,806 0 0
Autolus Therapeutics PLC Com 05280R100   233,547 36,265 SH   SOLE 0 36,265 0 0
Automatic Data Processing Inc Com 053015103   2,017,753 8,661 SH   SOLE 0 8,596 0 65
AutoZone Inc Com 053332102   245,633 95 SH   SOLE 0 95 0 0
Bank of America Corp Com 060505104   416,296 12,364 SH   SOLE 0 12,364 0 0
Baxter International Inc Com 071813109   1,004,967 25,995 SH   SOLE 0 25,995 0 0
Baxter International Inc Com 071813109   25,941 671 SH   DFND 0 671 0 0
Berkshire Hathaway Inc-A Com 084670108   1,085,250 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702   1,387,051 3,889 SH   SOLE 0 3,824 0 65
Berkshire Hathaway Inc-B Com 084670702   12,840 36 SH   DFND 0 36 0 0
Biogen Inc Com 09062X103   769,841 2,975 SH   SOLE 0 2,975 0 0
Blackrock Inc Com 09247X101   1,199,840 1,478 SH   SOLE 0 1,478 0 0
Blackstone Inc Com 09260D107   1,326,220 10,130 SH   SOLE 0 10,130 0 0
Boeing Co/The Com 097023105   2,694,964 10,339 SH   SOLE 0 6,859 0 3,480
Boeing Co/The Com 097023105   34,146 131 SH   DFND 0 131 0 0
Booking Holdings Inc Com 09857L108   1,908,404 538 SH   SOLE 0 538 0 0
Bristol Myers Squibb Com 110122108   1,713,549 33,396 SH   SOLE 0 32,876 0 520
Bristol Myers Squibb Com 110122108   20,524 400 SH   DFND 0 400 0 0
Broadcom Inc Com 11135F101   1,688,886 1,513 SH   SOLE 0 1,513 0 0
Cigna Corp Com 125523100   316,219 1,056 SH   SOLE 0 1,056 0 0
CME Group Inc Com 12572Q105   2,020,075 9,592 SH   SOLE 0 9,592 0 0
CME Group Inc Com 12572Q105   1,895 9 SH   DFND 0 9 0 0
CVS Health Corp Com 126650100   2,771,496 35,100 SH   SOLE 0 27,993 0 7,107
CVS Health Corp Com 126650100   43,902 556 SH   DFND 0 556 0 0
Coterra Energy Inc Com 127097103   247,850 9,712 SH   SOLE 0 401 0 9,311
Canadian Imperial Bank of Commerce Com 136069101   203,632 4,230 SH   SOLE 0 4,230 0 0
Canadian National Railway Co Com 136375102   200,757 1,598 SH   SOLE 0 1,598 0 0
CareTrust REIT Inc Com 14174T107   406,219 18,151 SH   SOLE 0 18,151 0 0
Carrier Global Corp Com 14448C104   824,522 14,352 SH   SOLE 0 14,352 0 0
Carrier Global Corp Com 14448C104   18,671 325 SH   DFND 0 325 0 0
Caterpillar Inc Com 149123101   3,156,573 10,676 SH   SOLE 0 3,276 0 7,400
Chevron Corp Com 166764100   9,600,236 64,362 SH   SOLE 0 64,097 0 265
Chevron Corp Com 166764100   194,803 1,306 SH   DFND 0 1,056 0 250
Chipotle Mexican Grill Inc Com 169656105   340,757 149 SH   SOLE 0 149 0 0
Cincinnati Financial Corp Com 172062101   1,121,610 10,841 SH   SOLE 0 10,841 0 0
Cisco Systems Inc Com 17275R102   5,454,038 107,958 SH   SOLE 0 103,352 0 4,606
Cisco Systems Inc Com 17275R102   72,749 1,440 SH   DFND 0 1,440 0 0
Coca-Cola Co/The Com 191216100   5,173,406 87,789 SH   SOLE 0 84,523 0 3,266
Coca-Cola Co/The Com 191216100   121,749 2,066 SH   DFND 0 2,066 0 0
Cognizant Tech Solutions Corp-A Com 192446102   1,842,252 24,391 SH   SOLE 0 24,391 0 0
Cognizant Tech Solutions Corp-A Com 192446102   62,086 822 SH   DFND 0 822 0 0
Colgate-Palmolive Company Com 194162103   1,269,222 15,923 SH   SOLE 0 4,343 0 11,580
Comcast Corp-A Com 20030N101   2,519,665 57,461 SH   SOLE 0 56,710 0 751
Comcast Corp-A Com 20030N101   41,789 953 SH   DFND 0 953 0 0
ConocoPhillips Inc Com 20825C104   942,953 8,124 SH   SOLE 0 8,124 0 0
Costco Wholesale Corp Com 22160K105   4,221,212 6,395 SH   SOLE 0 6,395 0 0
Costco Wholesale Corp Com 22160K105   66,008 100 SH   DFND 0 100 0 0
Crown Castle Inc Com 22822V101   680,197 5,905 SH   SOLE 0 5,905 0 0
Cummins Inc Com 231021106   255,382 1,066 SH   SOLE 0 1,066 0 0
Danaher Corp Com 235851102   8,015,237 34,647 SH   SOLE 0 34,647 0 0
Danaher Corp Com 235851102   140,886 609 SH   DFND 0 609 0 0
Darden Restaurants Inc Com 237194105   369,675 2,250 SH   SOLE 0 2,250 0 0
Deere & Co Com 244199105   7,931,022 19,834 SH   SOLE 0 9,634 0 10,200
Dell Technologies Inc-C Com 24703L202   208,233 2,722 SH   SOLE 0 2,722 0 0
Dentsply Sirona Inc Com 24906P109   322,944 9,074 SH   SOLE 0 9,074 0 0
Dentsply Sirona Inc Com 24906P109   14,236 400 SH   DFND 0 400 0 0
Digital Realty Trust Inc Com 253868103   1,296,947 9,637 SH   SOLE 0 9,632 0 5
Digital Realty Trust Inc Com 253868103   1,884 14 SH   DFND 0 14 0 0
Disney Walt Co Com 254687106   4,102,326 45,435 SH   SOLE 0 45,435 0 0
Disney Walt Co Com 254687106   18,058 200 SH   DFND 0 200 0 0
Dominion Resources Inc/VA Com 25746U109   1,297,623 27,609 SH   SOLE 0 27,539 0 70
Dominion Resources Inc/VA Com 25746U109   89,065 1,895 SH   DFND 0 1,895 0 0
Dover Corp Com 260003108   526,799 3,425 SH   SOLE 0 3,425 0 0
Dow Inc Com 260557103   424,791 7,746 SH   SOLE 0 7,746 0 0
Dow Inc Com 260557103   11,681 213 SH   DFND 0 213 0 0
Duke Energy Corp Com 26441C204   2,868,405 29,559 SH   SOLE 0 29,213 0 346
Duke Energy Corp Com 26441C204   40,563 418 SH   DFND 0 418 0 0
DuPont de Nemours Inc Com 26614N102   1,138,795 14,803 SH   SOLE 0 14,803 0 0
DuPont de Nemours Inc Com 26614N102   17,925 233 SH   DFND 0 233 0 0
EOG Resources Inc Com 26875P101   1,421,042 11,749 SH   SOLE 0 11,718 0 31
EOG Resources Inc Com 26875P101   42,453 351 SH   DFND 0 351 0 0
Eastman Chemical Company Com 277432100   372,214 4,144 SH   SOLE 0 4,144 0 0
Emerson Electric Company Com 291011104   1,633,295 16,781 SH   SOLE 0 9,581 0 7,200
Enbridge Inc Com 29250N105   614,213 17,052 SH   SOLE 0 16,208 0 844
Enbridge Inc Com 29250N105   901 25 SH   DFND 0 25 0 0
Entergy Corp Com 29364G103   1,137,780 11,244 SH   SOLE 0 11,207 0 37
Entergy Corp Com 29364G103   37,339 369 SH   DFND 0 369 0 0
EPAM Systems Inc Com 29414B104   1,226,230 4,124 SH   SOLE 0 4,124 0 0
Exelon Corp Com 30161N101   1,330,382 37,058 SH   SOLE 0 36,460 0 598
Exelon Corp Com 30161N101   32,884 916 SH   DFND 0 916 0 0
Extra Space Storage Inc Com 30225T102   458,544 2,860 SH   SOLE 0 2,860 0 0
Exxon Mobil Corp Com 30231G102   5,765,447 57,666 SH   SOLE 0 50,045 0 7,621
Exxon Mobil Corp Com 30231G102   70,686 707 SH   DFND 0 407 0 300
Meta Platforms Inc Com 30303M102   2,185,349 6,174 SH   SOLE 0 6,174 0 0
FedEx Corporation Com 31428X106   294,963 1,166 SH   SOLE 0 1,166 0 0
Fifth Third Bancorp Com 316773100   1,709,014 49,551 SH   SOLE 0 32,751 0 16,800
First Solar Inc Com 336433107   284,951 1,654 SH   SOLE 0 1,254 0 400
Fiserv Inc Com 337738108   312,041 2,349 SH   SOLE 0 2,349 0 0
Fortive Corp Com 34959J108   714,726 9,707 SH   SOLE 0 9,707 0 0
Fortive Corp Com 34959J108   22,089 300 SH   DFND 0 300 0 0
Franco-Nevada Corp Com 351858105   293,647 2,650 SH   SOLE 0 0 0 2,650
Franklin Electric Co Inc Com 353514102   492,915 5,100 SH   SOLE 0 0 0 5,100
Arthur J Gallagher & Co Com 363576109   3,170,583 14,099 SH   SOLE 0 14,038 0 61
General Dynamics Corp Com 369550108   2,585,534 9,957 SH   SOLE 0 9,943 0 14
General Dynamics Corp Com 369550108   76,862 296 SH   DFND 0 296 0 0
General Electric Co Com 369604301   349,196 2,736 SH   SOLE 0 2,036 0 700
General Mills Inc Com 370334104   1,867,108 28,663 SH   SOLE 0 27,920 0 743
General Mills Inc Com 370334104   45,533 699 SH   DFND 0 699 0 0
Gilead Sciences Inc Com 375558103   1,233,944 15,232 SH   SOLE 0 15,232 0 0
ADR GSK PLC II SA Com 37733W204   664,782 17,938 SH   SOLE 0 16,338 0 1,600
Goldman Sachs Group Inc Com 38141G104   715,603 1,855 SH   SOLE 0 1,855 0 0
Great Elm Group Inc Com 39037G109   29,100 15,000 SH   SOLE 0 15,000 0 0
HCA Healthcare Inc Com 40412C101   916,793 3,387 SH   SOLE 0 3,387 0 0
HCA Healthcare Inc Com 40412C101   1,353 5 SH   DFND 0 5 0 0
Hershey Co/The Com 427866108   351,253 1,884 SH   SOLE 0 1,884 0 0
Home Depot Inc Com 437076102   6,720,644 19,393 SH   SOLE 0 16,443 0 2,950
Honeywell International Inc Com 438516106   3,093,852 14,753 SH   SOLE 0 14,753 0 0
Honeywell International Inc Com 438516106   1,468 7 SH   DFND 0 7 0 0
Howmet Aerospace Inc Com 443201108   276,120 5,102 SH   SOLE 0 370 0 4,732
Illinois Tool Works Inc Com 452308109   992,491 3,789 SH   SOLE 0 3,789 0 0
Intel Corp Com 458140100   5,670,160 112,839 SH   SOLE 0 112,235 0 604
Intel Corp Com 458140100   93,515 1,861 SH   DFND 0 1,861 0 0
IntercontinentalExchange Group Inc Com 45866F104   3,372,187 26,257 SH   SOLE 0 26,257 0 0
IntercontinentalExchange Group Inc Com 45866F104   50,088 390 SH   DFND 0 390 0 0
Intl Business Machines Corp Com 459200101   2,348,578 14,360 SH   SOLE 0 14,179 0 181
Intl Business Machines Corp Com 459200101   51,191 313 SH   DFND 0 313 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103   2,808,488 6,858 SH   SOLE 0 6,858 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   1,086,611 6,886 SH   SOLE 0 6,886 0 0
Invesco FTSE RAFI US 1000 ETF Com 46137V613   211,200 6,000 SH   SOLE 0 6,000 0 0
iShares Core S&P Total US Stock Mkt ETF Com 464287150   247,080 2,348 SH   SOLE 0 2,348 0 0
iShares Select Dividend ETF Com 464287168   641,662 5,474 SH   SOLE 0 5,474 0 0
iShares S&P 500 Index ETF Com 464287200   1,574,268 3,296 SH   SOLE 0 3,296 0 0
iShares Core US Aggregate Bond ETF Com 464287226   240,880 2,427 SH   SOLE 0 2,427 0 0
iShares Russell Midcap Index ETF Com 464287499   2,636,291 33,916 SH   SOLE 0 33,916 0 0
iShares S&P Midcap 400 Index ETF Com 464287507   1,348,889 4,867 SH   SOLE 0 4,867 0 0
iShares Core S&P Small-Cap ETF Com 464287804   2,547,989 23,538 SH   SOLE 0 23,538 0 0
iShares Natl Muni Bond ETF Com 464288414   367,944 3,394 SH   SOLE 0 3,394 0 0
iShares US Healthcare Providers ETF Com 464288828   1,231,621 4,691 SH   SOLE 0 4,691 0 0
JP Morgan Chase & Co Com 46625H100   15,641,035 91,952 SH   SOLE 0 91,869 0 83
JP Morgan Chase & Co Com 46625H100   206,501 1,214 SH   DFND 0 1,214 0 0
Johnson & Johnson Com 478160104   5,823,048 37,151 SH   SOLE 0 34,488 0 2,663
KLA Corp Com 482480100   1,045,759 1,799 SH   SOLE 0 1,791 0 8
KLA Corp Com 482480100   59,293 102 SH   DFND 0 102 0 0
KeyCorp Com 493267108   517,464 35,935 SH   SOLE 0 35,935 0 0
Kimberly-Clark Corp Com 494368103   1,703,935 14,023 SH   SOLE 0 13,818 0 205
Kimberly-Clark Corp Com 494368103   25,882 213 SH   DFND 0 213 0 0
Lam Research Corp Com 512807108   1,593,934 2,035 SH   SOLE 0 2,035 0 0
Liberty Media Corp Del Com Liberty Formula C Com 531229755   829,149 13,134 SH   SOLE 0 13,134 0 0
Lilly Eli & Co Com 532457108   16,223,829 27,832 SH   SOLE 0 27,568 0 264
Lilly Eli & Co Com 532457108   52,463 90 SH   DFND 0 90 0 0
Lineage Cell Therapeutics Inc Com 53566P109   36,837 33,795 SH   SOLE 0 33,795 0 0
Lockheed Martin Corp Com 539830109   4,172,981 9,207 SH   SOLE 0 8,933 0 274
Lowe's Companies Inc Com 548661107   7,027,016 31,575 SH   SOLE 0 31,575 0 0
Lowe's Companies Inc Com 548661107   112,610 506 SH   DFND 0 506 0 0
Marathon Petroleum Corp Com 56585A102   456,355 3,076 SH   SOLE 0 3,076 0 0
Marsh & McLennan Co Inc Com 571748102   425,550 2,246 SH   SOLE 0 2,246 0 0
MasterCard Inc-A Com 57636Q104   3,299,481 7,736 SH   SOLE 0 7,736 0 0
McDonalds Corp Com 580135101   9,602,773 32,386 SH   SOLE 0 32,386 0 0
McDonalds Corp Com 580135101   60,488 204 SH   DFND 0 204 0 0
McKesson Corp Com 58155Q103   4,873,327 10,526 SH   SOLE 0 10,526 0 0
McKesson Corp Com 58155Q103   104,171 225 SH   DFND 0 225 0 0
Merck & Co Inc Com 58933Y105   7,462,964 68,455 SH   SOLE 0 68,417 0 38
Merck & Co Inc Com 58933Y105   37,503 344 SH   DFND 0 344 0 0
Metlife Inc Com 59156R108   2,200,145 33,270 SH   SOLE 0 33,207 0 63
Metlife Inc Com 59156R108   39,083 591 SH   DFND 0 591 0 0
Microsoft Corp Com 594918104   53,851,184 143,206 SH   SOLE 0 142,628 0 578
Microsoft Corp Com 594918104   529,088 1,407 SH   DFND 0 1,407 0 0
Microchip Technology Inc Com 595017104   6,870,273 76,184 SH   SOLE 0 76,184 0 0
Microchip Technology Inc Com 595017104   168,186 1,865 SH   DFND 0 1,865 0 0
Mondelez International Inc Com 609207105   1,170,324 16,158 SH   SOLE 0 16,158 0 0
Mondelez International Inc Com 609207105   1,159 16 SH   DFND 0 16 0 0
Moody's Corp Com 615369105   2,636,280 6,750 SH   SOLE 0 6,750 0 0
Morgan Stanley Com 617446448   1,079,928 11,581 SH   SOLE 0 11,581 0 0
Netflix Inc Com 64110L106   1,181,658 2,427 SH   SOLE 0 2,427 0 0
NextEra Energy Inc Com 65339F101   3,909,652 64,367 SH   SOLE 0 62,839 0 1,528
NextEra Energy Inc Com 65339F101   31,220 514 SH   DFND 0 514 0 0
Nike Inc-B Com 654106103   5,154,578 47,477 SH   SOLE 0 47,477 0 0
Nike Inc-B Com 654106103   87,942 810 SH   DFND 0 810 0 0
Norfolk Southern Corp Com 655844108   7,182,406 30,385 SH   SOLE 0 30,244 0 141
Norfolk Southern Corp Com 655844108   81,078 343 SH   DFND 0 343 0 0
Northrop Grumman Corp Com 666807102   506,996 1,083 SH   SOLE 0 1,083 0 0
ADR Novartis AG- II Sp Com 66987V109   1,929,335 19,108 SH   SOLE 0 15,142 0 3,966
ADR Novartis AG- II Sp Com 66987V109   35,340 350 SH   DFND 0 350 0 0
Nvidia Corp Com 67066G104   6,437,860 13,000 SH   SOLE 0 13,000 0 0
Nuveen ESG Small-Cap ETF Com 67092P607   381,303 9,752 SH   SOLE 0 9,752 0 0
Ocuphire Pharma Inc Com 67577R102   93,199 30,963 SH   SOLE 0 30,963 0 0
Oracle Corporation Com 68389X105   10,754,176 102,003 SH   SOLE 0 102,003 0 0
Oracle Corporation Com 68389X105   91,830 871 SH   DFND 0 871 0 0
Otis Worldwide Corp Com 68902V107   881,458 9,852 SH   SOLE 0 9,850 0 2
Otis Worldwide Corp Com 68902V107   14,494 162 SH   DFND 0 162 0 0
Owens Corning Inc Com 690742101   200,111 1,350 SH   SOLE 0 1,350 0 0
Palo Alto Networks Inc Com 697435105   9,097,638 30,852 SH   SOLE 0 30,852 0 0
Palo Alto Networks Inc Com 697435105   2,654 9 SH   DFND 0 9 0 0
Parker Hannifin Corp Com 701094104   317,883 690 SH   SOLE 0 690 0 0
Paychex Inc Com 704326107   208,323 1,749 SH   SOLE 0 1,749 0 0
PepsiCo Inc Com 713448108   9,054,680 53,313 SH   SOLE 0 53,161 0 152
PepsiCo Inc Com 713448108   70,823 417 SH   DFND 0 417 0 0
Pfizer Inc Com 717081103   3,061,500 106,339 SH   SOLE 0 93,509 0 12,830
Pfizer Inc Com 717081103   29,193 1,014 SH   DFND 0 1,014 0 0
Philip Morris International Com 718172109   303,784 3,229 SH   SOLE 0 3,229 0 0
Phillips 66 Com 718546104   771,679 5,796 SH   SOLE 0 5,796 0 0
T Rowe Price Group Inc Com 74144T108   455,744 4,232 SH   SOLE 0 4,232 0 0
Procter & Gamble Co Com 742718109   11,743,276 80,137 SH   SOLE 0 77,468 0 2,669
Procter & Gamble Co Com 742718109   151,229 1,032 SH   DFND 0 1,032 0 0
Prologis Inc Com 74340W103   203,682 1,528 SH   SOLE 0 1,528 0 0
Qualcomm Inc Com 747525103   6,720,811 46,469 SH   SOLE 0 45,498 0 971
Qualcomm Inc Com 747525103   101,820 704 SH   DFND 0 704 0 0
Raymond James Financial Inc Com 754730109   888,209 7,966 SH   SOLE 0 7,966 0 0
Rayonier Inc Com 754907103   239,316 7,163 SH   SOLE 0 7,163 0 0
Rayonier Inc Com 754907103   23,955 717 SH   DFND 0 717 0 0
RTX Corp Com 75513E101   3,163,580 37,599 SH   SOLE 0 37,594 0 5
RTX Corp Com 75513E101   28,439 338 SH   DFND 0 338 0 0
Realty Income Corp Com 756109104   374,436 6,521 SH   SOLE 0 6,521 0 0
Rockwell Automation Inc Com 773903109   219,820 708 SH   SOLE 0 708 0 0
ADR Shell PLC SA Com 780259305   843,030 12,812 SH   SOLE 0 12,803 0 9
S&P Global Inc Com 78409V104   269,158 611 SH   SOLE 0 611 0 0
SPDR Gold Shares ETF Com 78463V107   786,665 4,115 SH   SOLE 0 4,115 0 0
SPDR S&P Aerospace & Defense ETF Com 78464A631   249,850 1,845 SH   SOLE 0 1,845 0 0
SPDR S&P Regional Banking ETF Com 78464A698   215,278 4,106 SH   SOLE 0 4,106 0 0
Salesforce Inc Com 79466L302   3,547,127 13,480 SH   SOLE 0 13,480 0 0
Salesforce Inc Com 79466L302   62,627 238 SH   DFND 0 238 0 0
Schlumberger Ltd Com 806857108   2,825,278 54,291 SH   SOLE 0 35,806 0 18,485
Schlumberger Ltd Com 806857108   44,806 861 SH   DFND 0 861 0 0
Smith (AO) Corp Com 831865209   1,671,224 20,272 SH   SOLE 0 20,272 0 0
Southern Co/The Com 842587107   502,059 7,160 SH   SOLE 0 7,160 0 0
Starbucks Corp Com 855244109   2,705,178 28,176 SH   SOLE 0 28,176 0 0
Starbucks Corp Com 855244109   39,556 412 SH   DFND 0 412 0 0
Stryker Corp Com 863667101   441,404 1,474 SH   SOLE 0 1,474 0 0
Sysco Corp Com 871829107   312,777 4,277 SH   SOLE 0 4,277 0 0
Sysco Corp Com 871829107   36,565 500 SH   DFND 0 500 0 0
TJX Companies Inc Com 872540109   998,607 10,645 SH   SOLE 0 10,645 0 0
Target Corp Com 87612E106   764,938 5,371 SH   SOLE 0 5,371 0 0
Tesla Inc Com 88160R101   1,005,599 4,047 SH   SOLE 0 4,047 0 0
Texas Instruments Inc Com 882508104   1,348,850 7,913 SH   SOLE 0 7,913 0 0
Thermo Fisher Scientific Inc Com 883556102   417,732 787 SH   SOLE 0 787 0 0
3M Company Com 88579Y101   932,172 8,527 SH   SOLE 0 8,427 0 100
Travelers Cos Inc/The Com 89417E109   948,450 4,979 SH   SOLE 0 4,979 0 0
Trevi Therapeutics Inc Com 89532M101   48,913 36,502 SH   SOLE 0 36,502 0 0
Truist Financial Corp Com 89832Q109   1,598,341 43,292 SH   SOLE 0 42,349 0 943
Truist Financial Corp Com 89832Q109   43,861 1,188 SH   DFND 0 1,188 0 0
US Bancorp Com 902973304   1,128,093 26,065 SH   SOLE 0 25,990 0 75
US Bancorp Com 902973304   36,398 841 SH   DFND 0 841 0 0
Union Pacific Corp Com 907818108   3,709,844 15,104 SH   SOLE 0 5,704 0 9,400
United Parcel Service-B Com 911312106   2,404,047 15,290 SH   SOLE 0 15,123 0 167
United Parcel Service-B Com 911312106   29,874 190 SH   DFND 0 190 0 0
UnitedHealth Group Inc Com 91324P102   2,746,068 5,216 SH   SOLE 0 5,216 0 0
Valero Energy Corp Com 91913Y100   212,160 1,632 SH   SOLE 0 1,632 0 0
Vanguard S/T Corp Bond ETF Com 92206C409   241,859 3,126 SH   SOLE 0 3,126 0 0
Vanguard S&P 500 ETF Com 922908363   854,818 1,957 SH   SOLE 0 1,957 0 0
Vanguard S&P 500 ETF Com 922908363   95,222 218 SH   DFND 0 218 0 0
Veralto Corp Com 92338C103   898,115 10,918 SH   SOLE 0 10,918 0 0
Veralto Corp Com 92338C103   16,699 203 SH   DFND 0 203 0 0
Verizon Communications Inc Com 92343V104   3,325,592 88,212 SH   SOLE 0 86,012 0 2,200
Verizon Communications Inc Com 92343V104   103,449 2,744 SH   DFND 0 2,744 0 0
Viracta Therapeutics Inc Com 92765F108   7,021 12,317 SH   SOLE 0 12,317 0 0
Visa Inc-A Com 92826C839   3,812,045 14,642 SH   SOLE 0 14,642 0 0
WEC Energy Group Inc Com 92939U106   575,470 6,837 SH   SOLE 0 6,837 0 0
Walmart Inc Com 931142103   1,336,714 8,479 SH   SOLE 0 8,479 0 0
Waste Management Inc Com 94106L109   3,266,068 18,236 SH   SOLE 0 18,212 0 24
Waste Management Inc Com 94106L109   35,820 200 SH   DFND 0 200 0 0
Wells Fargo & Co Com 949746101   1,199,836 24,377 SH   SOLE 0 24,377 0 0
Wells Fargo & Co Com 949746101   59,458 1,208 SH   DFND 0 1,208 0 0
Welltower Inc Com 95040Q104   7,725,946 85,682 SH   SOLE 0 82,405 0 3,277
Welltower Inc Com 95040Q104   138,411 1,535 SH   DFND 0 535 0 1,000
Weyerhaeuser Co Com 962166104   1,585,164 45,590 SH   SOLE 0 35,830 0 9,760
Weyerhaeuser Co Com 962166104   38,942 1,120 SH   DFND 0 0 0 1,120
Wheaton Precious Metals Corp Com 962879102   601,948 12,200 SH   SOLE 0 0 0 12,200
WisdomTree US Qlty DVD Growth ETF Com 97717X669   222,225 3,162 SH   SOLE 0 3,162 0 0
Yum! Brands Inc Com 988498101   482,397 3,692 SH   SOLE 0 3,692 0 0
Zimmer Biomet Holdings Inc Com 98956P102   897,051 7,371 SH   SOLE 0 7,371 0 0
Zimmer Biomet Holdings Inc Com 98956P102   852 7 SH   DFND 0 7 0 0
Zoetis Inc Com 98978V103   251,252 1,273 SH   SOLE 0 373 0 900
Accenture PLC-A Com G1151C101   962,546 2,743 SH   SOLE 0 2,593 0 150
Eaton Corp PLC Com G29183103   3,473,588 14,424 SH   SOLE 0 14,290 0 134
Eaton Corp PLC Com G29183103   46,478 193 SH   DFND 0 193 0 0
Everest Re Group Ltd Com G3223R108   1,866,549 5,279 SH   SOLE 0 5,279 0 0
Everest Re Group Ltd Com G3223R108   53,037 150 SH   DFND 0 150 0 0
Johnson Controls Intl PLC Com G51502105   1,464,344 25,405 SH   SOLE 0 25,345 0 60
Johnson Controls Intl PLC Com G51502105   32,682 567 SH   DFND 0 567 0 0
Linde PLC Com G54950103   378,675 922 SH   SOLE 0 922 0 0
Medtronic PLC Com G5960L103   1,358,776 16,494 SH   SOLE 0 16,457 0 37
Medtronic PLC Com G5960L103   58,078 705 SH   DFND 0 705 0 0
Chubb Ltd Com H1467J104   482,510 2,135 SH   SOLE 0 2,135 0 0
Stellantis NV Com N82405106   903,650 38,750 SH   SOLE 0 37,326 0 1,424
Stellantis NV Com N82405106   49,042 2,103 SH   DFND 0 2,103 0 0