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
AAON Inc Com 000360206   90,713 1,230 SH   SOLE 0 1,230 0 0
AFLAC Inc Com 001055102   153,444 1,455 SH   SOLE 0 1,455 0 0
AGCO Corp Com 001084102   928 9 SH   SOLE 0 9 0 0
AGCO Corp Com 001084102   21,870 212 SH   DFND 0 212 0 0
AES Corp Com 00130H105   46,288 4,400 SH   SOLE 0 0 0 4,400
AT&T Inc Com 00206R102   3,189,420 110,208 SH   SOLE 0 110,208 0 0
AT&T Inc Com 00206R102   15,136 523 SH   DFND 0 523 0 0
ARK Genomic Revolution ETF Com 00214Q302   3,653 150 SH   SOLE 0 0 0 150
Abbott Laboratories Com 002824100   9,918,257 72,923 SH   SOLE 0 67,523 0 5,400
Abbott Laboratories Com 002824100   147,571 1,085 SH   DFND 0 1,085 0 0
AbbVie Inc Com 00287Y109   7,690,608 41,432 SH   SOLE 0 41,241 0 191
AbbVie Inc Com 00287Y109   207,338 1,117 SH   DFND 0 1,117 0 0
ABRDN Asia Pacific Income Fund Com 003009867   10,603 666 SH   SOLE 0 0 0 666
Aberdeen Std Gold ETF Com 00326A104   1,173,950 37,221 SH   SOLE 0 37,221 0 0
AdaptHealth Corp Com 00653Q102   3,772 400 SH   SOLE 0 400 0 0
Adobe Systems Inc Com 00724F101   1,379,614 3,566 SH   SOLE 0 3,566 0 0
Adobe Systems Inc Com 00724F101   7,351 19 SH   DFND 0 19 0 0
AECOM Technology Corp Com 00766T100   6,320 56 SH   SOLE 0 56 0 0
AECOM Technology Corp Com 00766T100   10,045 89 SH   DFND 0 89 0 0
AdvanSix Inc Com 00773T101   380 16 SH   SOLE 0 16 0 0
Advanced Micro Devices Inc Com 007903107   4,783,875 33,713 SH   SOLE 0 33,713 0 0
Affiliated Managers Group Inc Com 008252108   3,542 18 SH   SOLE 0 18 0 0
Affiliated Managers Group Inc Com 008252108   15,938 81 SH   DFND 0 81 0 0
Agilent Technologies Inc Com 00846U101   226,815 1,922 SH   SOLE 0 1,922 0 0
Agnico-Eagle Mines Ltd Com 008474108   118,930 1,000 SH   SOLE 0 1,000 0 0
Agree Realty Corp Com 008492100   428,351 5,863 SH   SOLE 0 5,863 0 0
Air Lease Corp Com 00912X302   163,772 2,800 SH   SOLE 0 0 0 2,800
Air Products & Chemicals Inc Com 009158106   2,528,950 8,966 SH   SOLE 0 8,837 0 129
Akero Therapeutics Inc Com 00973Y108   2,668 50 SH   SOLE 0 50 0 0
Alcoa Corp Com 013872106   18,355 622 SH   SOLE 0 0 0 622
Alibaba Group Hldg Ltd Com 01609W102   14,516 128 SH   SOLE 0 128 0 0
Alibaba Group Hldg Ltd Com 01609W102   3,629 32 SH   DFND 0 32 0 0
Align Technology Inc Com 016255101   757 4 SH   SOLE 0 4 0 0
Alliant Energy Corp Com 018802108   72,564 1,200 SH   SOLE 0 1,200 0 0
AllianceBernstein Holding LP Com 01881G106   20,415 500 SH   SOLE 0 500 0 0
Allison Transmission Holding Inc Com 01973R101   28,497 300 SH   SOLE 0 300 0 0
Allstate Corp Com 020002101   1,301,872 6,467 SH   SOLE 0 6,467 0 0
Allstate Corp Com 020002101   26,170 130 SH   DFND 0 130 0 0
Ally Financial Inc Com 02005N100   588,924 15,120 SH   SOLE 0 15,120 0 0
Ally Financial Inc Com 02005N100   1,909 49 SH   DFND 0 49 0 0
Alphabet Inc-C Com 02079K107   8,759,696 49,381 SH   SOLE 0 49,381 0 0
Alphabet Inc-C Com 02079K107   124,173 700 SH   DFND 0 700 0 0
Alphabet Inc-A Com 02079K305   20,186,265 114,545 SH   SOLE 0 114,373 0 172
Alphabet Inc-A Com 02079K305   355,808 2,019 SH   DFND 0 2,019 0 0
Altria Group Inc Com 02209S103   1,571,694 26,807 SH   SOLE 0 26,557 0 250
Amazon.com Inc Com 023135106   19,184,997 87,447 SH   SOLE 0 86,847 0 600
Amazon.com Inc Com 023135106   143,920 656 SH   DFND 0 656 0 0
Ameren Corporation Com 023608102   21,225 221 SH   SOLE 0 221 0 0
American Electric Power Co Inc Com 025537101   2,058,702 19,841 SH   SOLE 0 19,841 0 0
American Express Co Com 025816109   3,643,071 11,421 SH   SOLE 0 11,421 0 0
American Express Co Com 025816109   116,428 365 SH   DFND 0 365 0 0
American International Group Com 026874784   40,826 477 SH   SOLE 0 477 0 0
American International Group Com 026874784   3,766 44 SH   DFND 0 44 0 0
American Tower Corp Com 03027X100   1,902,982 8,610 SH   SOLE 0 8,610 0 0
American Tower Corp Com 03027X100   9,504 43 SH   DFND 0 43 0 0
American Water Works Co Inc Com 030420103   1,543,704 11,097 SH   SOLE 0 11,097 0 0
Cencora Inc Com 03073E105   742,728 2,477 SH   SOLE 0 2,477 0 0
Amgen Inc Com 031162100   7,978,984 28,577 SH   SOLE 0 16,537 0 12,040
Amgen Inc Com 031162100   39,648 142 SH   DFND 0 142 0 0
Amphenol Corp-A Com 032095101   229,199 2,321 SH   SOLE 0 2,321 0 0
Analog Devices Inc Com 032654105   4,418,365 18,563 SH   SOLE 0 18,504 0 59
Analog Devices Inc Com 032654105   2,380 10 SH   DFND 0 10 0 0
Andersons Inc Com 034164103   114,476 3,115 SH   SOLE 0 3,115 0 0
ADR Anheuser-Busch InBev- II Sp Com 03524A108   72,156 1,050 SH   SOLE 0 1,050 0 0
ANSYS Inc Com 03662Q105   22,829 65 SH   SOLE 0 65 0 0
Elevance Health Inc Com 036752103   42,786 110 SH   SOLE 0 110 0 0
Apple Inc Com 037833100   54,228,278 264,309 SH   SOLE 0 259,493 0 4,816
Apple Inc Com 037833100   312,064 1,521 SH   DFND 0 1,521 0 0
Applied Materials Inc Com 038222105   152,131 831 SH   SOLE 0 831 0 0
AptarGroup Inc Com 038336103   73,522 470 SH   SOLE 0 470 0 0
Apyx Medical Corp Com 03837C106   2,250 1,000 SH   SOLE 0 1,000 0 0
ADR ArcelorMittal-NY reg Com 03938L203   708,434 22,433 SH   SOLE 0 22,433 0 0
ADR ArcelorMittal-NY reg Com 03938L203   2,116 67 SH   DFND 0 67 0 0
Archer Aviation Inc-A Com 03945R102   2,713 250 SH   SOLE 0 250 0 0
Archer-Daniels-Midland Co Com 039483102   32,354 613 SH   SOLE 0 613 0 0
Arcosa Inc Com 039653100   19,770 228 SH   SOLE 0 228 0 0
Arcosa Inc Com 039653100   20,290 234 SH   DFND 0 234 0 0
Arista Networks Inc Com 040413205   15,960 156 SH   SOLE 0 156 0 0
Arlo Technologies Inc Com 04206A101   797 47 SH   SOLE 0 47 0 0
ADR AstraZeneca PLC- II Sp Com 046353108   483,639 6,921 SH   SOLE 0 6,921 0 0
Atlanta Braves Hldgs Inc-A Com 047726104   148 3 SH   SOLE 0 3 0 0
Atlanta Braves Hldgs Inc-C Com 047726302   9,681 207 SH   SOLE 0 207 0 0
Atmos Energy Corp Com 049560105   110,959 720 SH   SOLE 0 720 0 0
Autodesk Inc Com 052769106   40,554 131 SH   SOLE 0 131 0 0
Automatic Data Processing Inc Com 053015103   2,518,086 8,165 SH   SOLE 0 8,100 0 65
AutoZone Inc Com 053332102   412,058 111 SH   SOLE 0 111 0 0
AvalonBay Communities Inc Com 053484101   73,057 359 SH   SOLE 0 359 0 0
BCE Inc Com 05534B760   39,551 1,784 SH   SOLE 0 1,784 0 0
ADR BP PLC- II Sp Com 055622104   86,797 2,900 SH   SOLE 0 2,700 0 200
BWX Technologies Inc Com 05605H100   2,305 16 SH   SOLE 0 16 0 0
Baker Hughes Co Com 05722G100   10,045 262 SH   SOLE 0 262 0 0
ADR Banco Santander-III Sp Com 05964H105   4,150 500 SH   SOLE 0 500 0 0
Bank of America Corp Com 060505104   665,556 14,065 SH   SOLE 0 14,065 0 0
Bank of Hawaii Corp Com 062540109   13,506 200 SH   SOLE 0 200 0 0
Bank of New York Mellon Corp Com 064058100   218,664 2,400 SH   SOLE 0 2,400 0 0
Bank of Nova Scotia Com 064149107   4,145 75 SH   SOLE 0 75 0 0
Barrick Mining Corp Com 06849F108   117,633 5,650 SH   SOLE 0 600 0 5,050
Bath & Body Works Inc Com 070830104   446,164 14,892 SH   SOLE 0 14,892 0 0
Baxter International Inc Com 071813109   271,914 8,980 SH   SOLE 0 8,980 0 0
Baxter International Inc Com 071813109   9,720 321 SH   DFND 0 321 0 0
Becton Dickinson & Co Com 075887109   274,567 1,594 SH   SOLE 0 1,594 0 0
Becton Dickinson & Co Com 075887109   4,651 27 SH   DFND 0 27 0 0
Berkshire Hathaway Inc-A Com 084670108   1,457,600 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702   1,889,645 3,890 SH   SOLE 0 3,825 0 65
Berkshire Hathaway Inc-B Com 084670702   17,488 36 SH   DFND 0 36 0 0
ADR BHP Billiton Ltd- III Sp Com 088606108   81,753 1,700 SH   SOLE 0 0 0 1,700
Bio-Rad Laboratories Inc Com 090572207   12,066 50 SH   SOLE 0 50 0 0
BioMarin Pharmaceutical Inc Com 09061G101   16,491 300 SH   SOLE 0 300 0 0
Biogen Inc Com 09062X103   279,438 2,225 SH   SOLE 0 2,225 0 0
Blackrock Global Floating Rate Income Fund Com 091941104   49,078 3,920 SH   SOLE 0 3,920 0 0
Blackrock Build America Bond Com 09248X100   37,053 2,300 SH   SOLE 0 2,300 0 0
Blackrock Build America Bond Com 09248X100   14,837 921 SH   DFND 0 921 0 0
Blackstone Inc Com 09260D107   3,631,653 24,279 SH   SOLE 0 24,279 0 0
BlackRock Inc Com 09290D101   2,922,161 2,785 SH   SOLE 0 2,785 0 0
Boeing Co/The Com 097023105   2,499,064 11,927 SH   SOLE 0 5,707 0 6,220
Boeing Co/The Com 097023105   27,448 131 SH   DFND 0 131 0 0
Booking Holdings Inc Com 09857L108   2,767,257 478 SH   SOLE 0 478 0 0
Booz Allen Hamilton Hldg Corp Com 099502106   38,945 374 SH   SOLE 0 374 0 0
Boston Scientific Corp Com 101137107   242,747 2,260 SH   SOLE 0 2,260 0 0
Boston Scientific Corp Com 101137107   26,638 248 SH   DFND 0 248 0 0
Brink's Co/The Com 109696104   31,877 357 SH   DFND 0 357 0 0
Bristol Myers Squibb Com 110122108   2,200,395 47,535 SH   SOLE 0 47,015 0 520
Bristol Myers Squibb Com 110122108   18,516 400 SH   DFND 0 400 0 0
Broadridge Financial Solutions Inc Com 11133T103   109,364 450 SH   SOLE 0 450 0 0
Broadcom Inc Com 11135F101   7,494,648 27,189 SH   SOLE 0 27,189 0 0
Brown-Forman Corp-B Com 115637209   13,939 518 SH   SOLE 0 518 0 0
Bruker Corp Com 116794108   9,023 219 SH   SOLE 0 219 0 0
Butterfly Network Inc Com 124155102   2,000 1,000 SH   SOLE 0 0 0 1,000
CBRE Group Inc Com 12504L109   98,224 701 SH   SOLE 0 701 0 0
CDW Corp Com 12514G108   134,657 754 SH   SOLE 0 754 0 0
CF Industries Holdings Inc Com 125269100   26,404 287 SH   SOLE 0 287 0 0
Cigna Corp Com 125523100   341,159 1,032 SH   SOLE 0 1,032 0 0
CME Group Inc Com 12572Q105   2,133,850 7,742 SH   SOLE 0 7,742 0 0
CME Group Inc Com 12572Q105   2,481 9 SH   DFND 0 9 0 0
CMS Energy Corp Com 125896100   319,589 4,613 SH   SOLE 0 4,613 0 0
CSX Corp Com 126408103   212,748 6,520 SH   SOLE 0 6,520 0 0
CVS Health Corp Com 126650100   2,380,293 34,507 SH   SOLE 0 26,457 0 8,050
CVS Health Corp Com 126650100   7,795 113 SH   DFND 0 113 0 0
Coterra Energy Inc Com 127097103   288,774 11,378 SH   SOLE 0 401 0 10,977
CACI International Inc-A Com 127190304   55,297 116 SH   SOLE 0 116 0 0
California Water Service Group Com 130788102   18,192 400 SH   SOLE 0 400 0 0
Canadian Imperial Bank of Commerce Com 136069101   299,611 4,230 SH   SOLE 0 4,230 0 0
Canadian National Railway Co Com 136375102   166,256 1,598 SH   SOLE 0 1,598 0 0
Capital One Financial Corp Com 14040H105   125,316 589 SH   SOLE 0 589 0 0
Capital One Financial Corp Com 14040H105   12,127 57 SH   DFND 0 57 0 0
Tvardi Therapeutics Inc Com 140755307   210 9 SH   SOLE 0 9 0 0
Cardinal Health Inc Com 14149Y108   288,120 1,715 SH   SOLE 0 1,715 0 0
CareDx Inc Com 14167L103   15,632 800 SH   SOLE 0 800 0 0
CareTrust REIT Inc Com 14174T107   1,158,302 37,853 SH   SOLE 0 37,853 0 0
Carrier Global Corp Com 14448C104   1,679,271 22,944 SH   SOLE 0 22,944 0 0
Carrier Global Corp Com 14448C104   26,568 363 SH   DFND 0 363 0 0
Carter's Inc Com 146229109   9,039 300 SH   SOLE 0 300 0 0
Caterpillar Inc Com 149123101   4,907,363 12,641 SH   SOLE 0 4,149 0 8,492
Centene Corp Com 15135B101   22,255 410 SH   SOLE 0 410 0 0
Centene Corp Com 15135B101   54,280 1,000 SH   DFND 0 1,000 0 0
CenterPoint Energy Inc Com 15189T107   18,370 500 SH   SOLE 0 500 0 0
Championx Corporation Com 15872M104   23,971 965 SH   SOLE 0 965 0 0
Chart Industries Inc Com 16115Q308   53,511 325 SH   SOLE 0 325 0 0
Cheniere Energy Inc Com 16411R208   84,988 349 SH   SOLE 0 349 0 0
Chevron Corp Com 166764100   10,198,565 71,224 SH   SOLE 0 70,986 0 238
Chevron Corp Com 166764100   165,384 1,155 SH   DFND 0 905 0 250
Chipotle Mexican Grill Inc Com 169656105   896,772 15,971 SH   SOLE 0 15,971 0 0
Church & Dwight Co Inc Com 171340102   127,057 1,322 SH   SOLE 0 1,322 0 0
Cincinnati Financial Corp Com 172062101   1,356,959 9,112 SH   SOLE 0 9,112 0 0
Cisco Systems Inc Com 17275R102   8,597,292 123,916 SH   SOLE 0 118,596 0 5,320
Cisco Systems Inc Com 17275R102   11,240 162 SH   DFND 0 162 0 0
Citigroup Inc Com 172967424   1,929,330 22,666 SH   SOLE 0 22,666 0 0
Citigroup Inc Com 172967424   19,237 226 SH   DFND 0 226 0 0
Cleveland-Cliffs Inc Com 185899101   26,980 3,550 SH   SOLE 0 3,550 0 0
Clorox Co Com 189054109   176,983 1,474 SH   SOLE 0 1,474 0 0
Coca-Cola Co/The Com 191216100   6,496,690 91,826 SH   SOLE 0 88,560 0 3,266
Coca-Cola Co/The Com 191216100   154,589 2,185 SH   DFND 0 2,185 0 0
Cognizant Tech Solutions Corp-A Com 192446102   1,345,783 17,247 SH   SOLE 0 17,247 0 0
Cognizant Tech Solutions Corp-A Com 192446102   64,141 822 SH   DFND 0 822 0 0
Cohen & Steers Infrastructure Fund Com 19248A109   56,595 2,100 SH   SOLE 0 1,400 0 700
Coinbase Global Inc Com 19260Q107   5,958 17 SH   SOLE 0 17 0 0
Colgate-Palmolive Company Com 194162103   1,601,840 17,622 SH   SOLE 0 4,042 0 13,580
Columbia Sportswear Co Com 198516106   6,597 108 SH   SOLE 0 108 0 0
Columbia Sportswear Co Com 198516106   16,614 272 SH   DFND 0 272 0 0
Comcast Corp-A Com 20030N101   2,813,014 78,818 SH   SOLE 0 78,096 0 722
Comcast Corp-A Com 20030N101   6,281 176 SH   DFND 0 176 0 0
Compass Minerals International Inc Com 20451N101   1,005 50 SH   SOLE 0 50 0 0
CompoSecure Inc Com 20459V105   3,241 230 SH   SOLE 0 230 0 0
ConAgra Brands Inc Com 205887102   40,940 2,000 SH   SOLE 0 2,000 0 0
ConocoPhillips Inc Com 20825C104   651,333 7,258 SH   SOLE 0 7,258 0 0
Consolidated Edison Inc Com 209115104   120,219 1,198 SH   SOLE 0 1,198 0 0
Constellation Brands Inc-A Com 21036P108   19,196 118 SH   SOLE 0 118 0 0
Constellation Energy Corp Com 21037T109   620,022 1,921 SH   SOLE 0 1,422 0 499
Cooper Companies Inc/The Com 216648501   4,839 68 SH   SOLE 0 68 0 0
Corning Inc Com 219350105   10,518 200 SH   SOLE 0 200 0 0
Corteva Inc Com 22052L104   239,092 3,208 SH   SOLE 0 3,208 0 0
Corteva Inc Com 22052L104   15,875 213 SH   DFND 0 213 0 0
Costco Wholesale Corp Com 22160K105   8,612,478 8,700 SH   SOLE 0 8,700 0 0
Costco Wholesale Corp Com 22160K105   98,994 100 SH   DFND 0 100 0 0
Crane Co Com 224408104   3,988 21 SH   SOLE 0 21 0 0
Crane NXT Co Com 224441105   1,132 21 SH   SOLE 0 21 0 0
CrowdStrike Hldgs Inc Com 22788C105   101,862 200 SH   SOLE 0 200 0 0
Crown Castle Inc Com 22822V101   1,392,300 13,553 SH   SOLE 0 13,553 0 0
Cummins Inc Com 231021106   341,910 1,044 SH   SOLE 0 1,044 0 0
Xtrackers MSCI EAFE Hdgd Eqty ETF Com 233051200   3,763 86 SH   SOLE 0 86 0 0
ADR DBV Technologies SA Com 23306J309   92 10 SH   SOLE 0 10 0 0
DR Horton Inc Com 23331A109   17,275 134 SH   SOLE 0 134 0 0
DTE Energy Co Com 233331107   296,181 2,236 SH   SOLE 0 2,236 0 0
DT Midstream Inc Com 23345M107   38,469 350 SH   SOLE 0 350 0 0
DXC Technology Co Com 23355L106   4,404 288 SH   SOLE 0 288 0 0
Danaher Corp Com 235851102   5,616,062 28,430 SH   SOLE 0 28,430 0 0
Danaher Corp Com 235851102   120,302 609 SH   DFND 0 609 0 0
Darden Restaurants Inc Com 237194105   435,504 1,998 SH   SOLE 0 1,998 0 0
DarioHealth Corp Com 23725P209   4,715 7,037 SH   SOLE 0 7,037 0 0
Darling Ingredients Inc Com 237266101   22,043 581 SH   DFND 0 581 0 0
Deckers Outdoor Corp Com 243537107   618 6 SH   SOLE 0 6 0 0
Deere & Co Com 244199105   11,021,521 21,675 SH   SOLE 0 9,196 0 12,479
Deere & Co Com 244199105   8,136 16 SH   DFND 0 16 0 0
Dell Technologies Inc-C Com 24703L202   249,368 2,034 SH   SOLE 0 2,034 0 0
Dentsply Sirona Inc Com 24906P109   26,551 1,672 SH   SOLE 0 1,672 0 0
Devon Energy Corp Com 25179M103   13,106 412 SH   SOLE 0 0 0 412
DexCom Inc Com 252131107   19,902 228 SH   SOLE 0 228 0 0
ADR Diageo PLC- II Sp Com 25243Q205   3,126 31 SH   SOLE 0 31 0 0
Digital Realty Trust Inc Com 253868103   1,519,635 8,717 SH   SOLE 0 8,717 0 0
Digital Realty Trust Inc Com 253868103   2,441 14 SH   DFND 0 14 0 0
Dimensional US Targeted Value ETF Com 25434V609   26,818 497 SH   SOLE 0 497 0 0
Disney Walt Co Com 254687106   5,687,595 45,864 SH   SOLE 0 45,864 0 0
Disney Walt Co Com 254687106   33,483 270 SH   DFND 0 270 0 0
Dollar General Corp Com 256677105   4,118 36 SH   SOLE 0 36 0 0
Dollar General Corp Com 256677105   6,748 59 SH   DFND 0 59 0 0
Dollar Tree Inc Com 256746108   49,520 500 SH   SOLE 0 500 0 0
Dominion Resources Inc/VA Com 25746U109   1,083,545 19,171 SH   SOLE 0 19,171 0 0
Dominion Resources Inc/VA Com 25746U109   69,746 1,234 SH   DFND 0 1,234 0 0
Donaldson Co Inc Com 257651109   10,056 145 SH   SOLE 0 145 0 0
Dover Corp Com 260003108   627,563 3,425 SH   SOLE 0 3,425 0 0
Dow Inc Com 260557103   115,373 4,357 SH   SOLE 0 4,357 0 0
DraftKings Inc Com 26142V105   24,490 571 SH   SOLE 0 571 0 0
Duke Energy Corp Com 26441C204   4,077,136 34,552 SH   SOLE 0 34,277 0 275
Duke Energy Corp Com 26441C204   4,602 39 SH   DFND 0 39 0 0
DuPont de Nemours Inc Com 26614N102   1,298,340 18,929 SH   SOLE 0 18,929 0 0
DuPont de Nemours Inc Com 26614N102   15,981 233 SH   DFND 0 233 0 0
Dutch Bros Inc Com 26701L100   3,419 50 SH   SOLE 0 50 0 0
EOG Resources Inc Com 26875P101   1,809,939 15,132 SH   SOLE 0 15,132 0 0
EOG Resources Inc Com 26875P101   2,033 17 SH   DFND 0 17 0 0
EQT Corp Com 26884L109   1,055,009 18,090 SH   SOLE 0 18,090 0 0
Eastman Chemical Company Com 277432100   167,313 2,241 SH   SOLE 0 2,241 0 0
Eaton Vance Tx Adv Glbl Div Fd Com 27828S101   10,470 500 SH   SOLE 0 500 0 0
Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc Com 27829F108   2,188 250 SH   SOLE 0 250 0 0
Eaton Vance Natl Muni Oppy Tr Com 27829L105   3,735 230 SH   SOLE 0 230 0 0
eBay Inc Com 278642103   22,636 304 SH   SOLE 0 304 0 0
Ecolab Inc Com 278865100   52,271 194 SH   SOLE 0 194 0 0
Editas Medicine Inc Com 28106W103   1,100 500 SH   SOLE 0 0 0 500
Edwards Lifesciences Corp Com 28176E108   152,588 1,951 SH   SOLE 0 1,951 0 0
Electronic Arts Inc Com 285512109   95,820 600 SH   SOLE 0 600 0 0
Embecta Corp Com 29082K105   48 5 SH   DFND 0 5 0 0
Emerson Electric Company Com 291011104   2,341,541 17,562 SH   SOLE 0 8,562 0 9,000
Enbridge Inc Com 29250N105   637,018 14,056 SH   SOLE 0 13,212 0 844
Enbridge Inc Com 29250N105   453 10 SH   DFND 0 10 0 0
Energy Recovery Inc Com 29270J100   36,794 2,879 SH   SOLE 0 79 0 2,800
Energy Transfer LP Com 29273V100   1,459,374 80,495 SH   SOLE 0 80,495 0 0
Energy Transfer LP Com 29273V100   307,195 16,944 SH   DFND 0 12,720 0 4,224
Entergy Corp Com 29364G103   1,740,865 20,944 SH   SOLE 0 20,944 0 0
Entergy Corp Com 29364G103   2,992 36 SH   DFND 0 36 0 0
Enterprise Products Partners LP Com 293792107   3,881,987 125,185 SH   SOLE 0 125,185 0 0
EPAM Systems Inc Com 29414B104   645,923 3,653 SH   SOLE 0 3,653 0 0
Equinix Inc Com 29444U700   3,977 5 SH   SOLE 0 5 0 0
Equity Residential Properties Trust Com 29476L107   82,608 1,224 SH   SOLE 0 1,224 0 0
Essential Utilities Inc Com 29670G102   12,999 350 SH   SOLE 0 350 0 0
Essex Property Trust Inc Com 297178105   43,927 155 SH   SOLE 0 155 0 0
Eversource Energy Com 30040W108   28,056 441 SH   SOLE 0 0 0 441
Exelon Corp Com 30161N101   1,492,606 34,376 SH   SOLE 0 33,576 0 800
Exelon Corp Com 30161N101   1,954 45 SH   DFND 0 45 0 0
Expedia Inc Com 30212P303   31,206 185 SH   SOLE 0 185 0 0
Expeditors International Washington Inc Com 302130109   11,425 100 SH   SOLE 0 100 0 0
Extra Space Storage Inc Com 30225T102   397,351 2,695 SH   SOLE 0 2,695 0 0
Extreme Networks Inc Com 30226D106   168,730 9,400 SH   SOLE 0 0 0 9,400
Exxon Mobil Corp Com 30231G102   8,491,945 78,775 SH   SOLE 0 68,954 0 9,821
Exxon Mobil Corp Com 30231G102   84,946 788 SH   DFND 0 488 0 300
Meta Platforms Inc Com 30303M102   6,767,547 9,169 SH   SOLE 0 9,169 0 0
Meta Platforms Inc Com 30303M102   43,547 59 SH   DFND 0 59 0 0
Farmer & Merchants Bancorp Inc/OH Com 30779N105   200,723 7,940 SH   SOLE 0 3,940 0 4,000
Fastenal Co Com 311900104   57,036 1,358 SH   SOLE 0 1,358 0 0
FedEx Corp Com 31428X106   323,462 1,423 SH   SOLE 0 1,423 0 0
Femasys Inc Com 31447E105   1,700 1,760 SH   SOLE 0 1,760 0 0
Fifth Third Bancorp Com 316773100   2,261,039 54,973 SH   SOLE 0 38,173 0 16,800
First Merchants Corp Com 320817109   12,294 321 SH   SOLE 0 321 0 0
First Solar Inc Com 336433107   455,235 2,750 SH   SOLE 0 350 0 2,400
First Tr US Equity Oppy ETF Com 336920103   28,982 200 SH   SOLE 0 200 0 0
First Trust Water ETF Com 33733B100   10,798 100 SH   SOLE 0 100 0 0
First Trust Multi Cap Value AlphaDEX ETF Com 33733C108   28,282 348 SH   SOLE 0 348 0 0
First Trust DJ Internet Index ETF Com 33733E302   104,500 388 SH   SOLE 0 388 0 0
First Tr NASDAQ-100 Eq Wghtd Ix ETF Com 337344105   158,055 1,158 SH   SOLE 0 1,158 0 0
First Tr Nasdaq100 Tech ETF Com 337345102   94,497 444 SH   SOLE 0 444 0 0
First Tr LgCap Core AlphaDEX ETF Com 33734K109   14,185 129 SH   SOLE 0 129 0 0
First Trust Industrials/Producer Durable ETF Com 33734X150   57,892 780 SH   SOLE 0 780 0 0
First Trust Technology AlphaDEX ETF Com 33734X176   82,770 526 SH   SOLE 0 526 0 0
First Tr Nasdaq Cybersecu ETF Com 33734X846   114,882 1,520 SH   SOLE 0 1,520 0 0
First Tr Dev Mkt ex-US AlphaDEX ETF Com 33737J174   14,440 210 SH   SOLE 0 210 0 0
First Tust Emerging Markets AlphaDEX ETF Com 33737J182   16,774 683 SH   SOLE 0 683 0 0
First Trust SmC Value AlphaDEX ETF Com 33737M409   24,912 494 SH   SOLE 0 494 0 0
First Trust Nasdaq Tech Div ETF Com 33738R118   48,692 540 SH   SOLE 0 540 0 0
First Tr RBA Amer Industrial Renaissance ETF Com 33738R704   563,288 6,920 SH   SOLE 0 6,920 0 0
First Tr Vest Laddered Buffer ETF Com 33740F755   9,286 292 SH   SOLE 0 292 0 0
Fiserv Inc Com 337738108   290,856 1,687 SH   SOLE 0 1,687 0 0
Fiserv Inc Com 337738108   8,793 51 SH   DFND 0 51 0 0
Ford Motor Company Com 345370860   25,281 2,330 SH   SOLE 0 2,330 0 0
Fortis Inc Com 349553107   28,495 597 SH   SOLE 0 597 0 0
Fortive Corp Com 34959J108   470,056 9,017 SH   SOLE 0 9,017 0 0
Fortive Corp Com 34959J108   15,639 300 SH   DFND 0 300 0 0
Four Corners Property Trust Inc Com 35086T109   26,668 991 SH   SOLE 0 991 0 0
Fox Corp-A Com 35137L105   23,313 416 SH   SOLE 0 416 0 0
Franco-Nevada Corp Com 351858105   983,520 6,000 SH   SOLE 0 0 0 6,000
Franklin Electric Co Inc Com 353514102   807,660 9,000 SH   SOLE 0 0 0 9,000
Franklin Resources Inc Com 354613101   14,310 600 SH   SOLE 0 600 0 0
Freeport-McMoRan Copper & Gold Inc Com 35671D857   947,588 21,859 SH   SOLE 0 21,859 0 0
Fuelcell Energy Inc Com 35952H700   258 46 SH   SOLE 0 46 0 0
GATX Corp Com 361448103   23,341 152 SH   SOLE 0 152 0 0
GE Healthcare Technologies Inc Com 36266G107   67,996 918 SH   SOLE 0 670 0 248
Arthur J Gallagher & Co Com 363576109   4,057,841 12,676 SH   SOLE 0 12,624 0 52
Garrett Motion Inc Com 366505105   420 40 SH   SOLE 0 40 0 0
Gartner Inc Com 366651107   1,617 4 SH   SOLE 0 4 0 0
GE Vernova Inc Com 36828A101   595,823 1,126 SH   SOLE 0 941 0 185
Generac Holdings Inc Com 368736104   20,765 145 SH   SOLE 0 145 0 0
General Dynamics Corp Com 369550108   4,232,278 14,511 SH   SOLE 0 14,511 0 0
General Dynamics Corp Com 369550108   42,291 145 SH   DFND 0 145 0 0
GE Aerospace Com 369604301   1,260,954 4,899 SH   SOLE 0 3,874 0 1,025
General Mills Inc Com 370334104   1,331,880 25,707 SH   SOLE 0 25,262 0 445
General Mills Inc Com 370334104   1,762 34 SH   DFND 0 34 0 0
General Motors Co Com 37045V100   24,605 500 SH   SOLE 0 500 0 0
Genesis Energy LP Com 371927104   8,615 500 SH   SOLE 0 500 0 0
Genuine Parts Co Com 372460105   83,704 690 SH   SOLE 0 690 0 0
Gilead Sciences Inc Com 375558103   1,557,724 14,050 SH   SOLE 0 14,050 0 0
ADR GSK PLC II SA Com 37733W204   1,182,912 30,805 SH   SOLE 0 29,045 0 1,760
Global X S&P Catholic Value Dev exUS ETF Com 37954Y368   77,129 2,246 SH   SOLE 0 2,246 0 0
Global X US Infrastructure Com 37954Y673   53,211 1,221 SH   SOLE 0 1,221 0 0
Global X S&P Catholic ETF Com 37954Y889   3,152,905 41,788 SH   SOLE 0 41,788 0 0
Godaddy Inc Com 380237107   86,969 483 SH   SOLE 0 483 0 0
Goldman Sachs Group Inc Com 38141G104   1,385,067 1,957 SH   SOLE 0 1,957 0 0
Goodyear Tire & Rubber Co/The Com 382550101   3,111 300 SH   SOLE 0 300 0 0
Graco Inc Com 384109104   51,324 597 SH   SOLE 0 597 0 0
Grail Inc Com 384747101   360 7 SH   SOLE 0 7 0 0
Grainger W W Inc Com 384802104   149,795 144 SH   SOLE 0 144 0 0
Graniteshares Gold Trust Com 38748G101   3,754 115 SH   SOLE 0 115 0 0
Great Elm Capital Corp Com 390320703   41,316 3,874 SH   SOLE 0 3,874 0 0
Great Elm Group Inc Com 39037G109   31,052 15,000 SH   SOLE 0 15,000 0 0
Green Plains Inc Com 393222104   603 100 SH   SOLE 0 100 0 0
HCA Healthcare Inc Com 40412C101   984,567 2,570 SH   SOLE 0 2,570 0 0
HCA Healthcare Inc Com 40412C101   1,916 5 SH   DFND 0 5 0 0
ADR HSBC Holdings PLC SA Com 404280406   13,009 214 SH   SOLE 0 214 0 0
HP Inc Com 40434L105   129,956 5,313 SH   SOLE 0 5,313 0 0
ADR Haleon PLC Com 405552100   37,073 3,575 SH   SOLE 0 375 0 3,200
Halliburton Company Com 406216101   56,453 2,770 SH   SOLE 0 2,770 0 0
Hartford Financial Services Group Com 416515104   130,422 1,028 SH   SOLE 0 1,028 0 0
Healthpeak Properties Inc Com 42250P103   16,109 920 SH   SOLE 0 920 0 0
HEICO Corp-A Com 422806208   128,340 496 SH   SOLE 0 496 0 0
Hershey Co/The Com 427866108   27,714 167 SH   SOLE 0 167 0 0
Hess Corp Com 42809H107   554 4 SH   SOLE 0 4 0 0
Hewlett Packard Enterprise Co Com 42824C109   101,698 4,973 SH   SOLE 0 4,973 0 0
Hexcel Corp Com 428291108   26,098 462 SH   SOLE 0 462 0 0
Hologic Inc Com 436440101   13,227 203 SH   SOLE 0 203 0 0
Home Depot Inc Com 437076102   8,921,084 24,332 SH   SOLE 0 21,007 0 3,325
Home Depot Inc Com 437076102   16,865 46 SH   DFND 0 46 0 0
ADR Honda Motor Co Ltd- II Sp Com 438128308   46,128 1,600 SH   SOLE 0 1,600 0 0
Honeywell International Inc Com 438516106   4,819,452 20,695 SH   SOLE 0 20,695 0 0
Honeywell International Inc Com 438516106   16,767 72 SH   DFND 0 72 0 0
Houlihan Lokey Inc Com 441593100   34,370 191 SH   SOLE 0 191 0 0
Howmet Aerospace Inc Com 443201108   1,110,824 5,968 SH   SOLE 0 370 0 5,598
Huntington Bancshares Inc Com 446150104   144,337 8,612 SH   SOLE 0 8,612 0 0
Huntington Ingalls Industries Inc Com 446413106   12,073 50 SH   SOLE 0 50 0 0
Hyatt Hotels Corp-A Com 448579102   3,072 22 SH   SOLE 0 22 0 0
Icahn Enterprises LP Com 451100101   2,751 342 SH   SOLE 0 342 0 0
Illinois Tool Works Inc Com 452308109   936,336 3,787 SH   SOLE 0 3,787 0 0
Ingersoll-Rand Inc Com 45687V106   832 10 SH   SOLE 0 10 0 0
Ingevity Corp Com 45688C107   43 1 SH   SOLE 0 1 0 0
Insulet Corp Com 45784P101   34,874 111 SH   SOLE 0 111 0 0
Intel Corp Com 458140100   867,418 38,724 SH   SOLE 0 36,724 0 2,000
Intel Corp Com 458140100   1,389 62 SH   DFND 0 62 0 0
Interactive Brokers Group Inc Com 45841N107   96,635 1,744 SH   SOLE 0 1,744 0 0
IntercontinentalExchange Group Inc Com 45866F104   5,774,351 31,473 SH   SOLE 0 31,473 0 0
IntercontinentalExchange Group Inc Com 45866F104   71,553 390 SH   DFND 0 390 0 0
Intl Business Machines Corp Com 459200101   5,120,623 17,371 SH   SOLE 0 17,217 0 154
Intl Business Machines Corp Com 459200101   4,422 15 SH   DFND 0 15 0 0
International Paper Co Com 460146103   130,890 2,795 SH   SOLE 0 2,795 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103   6,109,413 11,075 SH   SOLE 0 11,075 0 0
Intuit Inc Com 461202103   365,460 464 SH   SOLE 0 464 0 0
Intuitive Surgical Inc Com 46120E602   166,827 307 SH   SOLE 0 307 0 0
InvenTrust Properties Corp Com 46124J201   47,128 1,720 SH   SOLE 0 1,720 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   37,689 4,119 SH   SOLE 0 4,119 0 0
Invesco Wilderhill Clean Energy ETF Com 46137V134   478 24 SH   SOLE 0 24 0 0
Invesco Water Resources ETF Com 46137V142   6,991 100 SH   SOLE 0 100 0 0
Invesco S&P SmallCap 600 Pure Value ETF Com 46137V167   24,201 231 SH   SOLE 0 231 0 0
Invesco S&P SmC 600 Pure Gwth ETF Com 46137V175   49,300 975 SH   SOLE 0 975 0 0
Invesco S&P Midcap 400 Pure Growth ETF Com 46137V217   49,727 1,020 SH   SOLE 0 1,020 0 0
Invesco S&P500 Technology ETF Com 46137V282   5,465 134 SH   SOLE 0 134 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   1,358,143 7,473 SH   SOLE 0 7,473 0 0
Invesco S&P500 Cons Discret ETF Com 46137V381   905 17 SH   SOLE 0 17 0 0
Invesco S&P Mid Cap Momentum ETF Com 46137V464   1,172,591 9,116 SH   SOLE 0 9,116 0 0
Invesco S&P Mid Cap Quality ETF Com 46137V472   10,548,005 107,370 SH   SOLE 0 103,817 0 3,552
Invesco S&P Mid Cap Quality ETF Com 46137V472   5,198,184 52,913 SH   DFND 0 52,913 0 0
Invesco S&P Small Cap Momentum ETF Com 46137V498   684,961 10,070 SH   SOLE 0 10,070 0 0
Invesco Raymond James SB-1 ETF Com 46137V522   42,578 600 SH   SOLE 0 600 0 0
Invesco FTSE RAFI US 1000 ETF Com 46137V613   253,620 6,000 SH   SOLE 0 6,000 0 0
Invesco Db Commdy Indx Trck ETF Com 46138B103   7,175 329 SH   SOLE 0 329 0 0
Invesco Solar ETF Com 46138G706   13,361 390 SH   SOLE 0 390 0 0
Invesco Taxable Municipal Bond ETF Com 46138G805   22,524 849 SH   SOLE 0 849 0 0
Invesco DB Agriculture ETF Com 46140H106   144,531 5,527 SH   SOLE 0 5,527 0 0
IQVIA Holdings Inc Com 46266C105   38,610 245 SH   SOLE 0 245 0 0
iShares Gold Trust ETF Com 464285204   23,946 384 SH   SOLE 0 384 0 0
iShares MSCI Eurozone ETF Com 464286608   2,556 43 SH   SOLE 0 43 0 0
iShares Core S&P Total US Stock Mkt ETF Com 464287150   389,050 2,881 SH   SOLE 0 2,881 0 0
iShares Select Dividend ETF Com 464287168   681,979 5,135 SH   SOLE 0 5,135 0 0
iShares TIPS ETF Com 464287176   1,651,480 15,008 SH   SOLE 0 15,008 0 0
iShares S&P 500 Index ETF Com 464287200   2,033,448 3,275 SH   SOLE 0 3,275 0 0
iShares Core US Aggregate Bond ETF Com 464287226   205,939 2,076 SH   SOLE 0 2,076 0 0
iShares MSCI Emerging Markets Index ETF Com 464287234   348,245 7,219 SH   SOLE 0 7,219 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242   27,403 250 SH   SOLE 0 250 0 0
iShares S&P 500 Growth Index ETF Com 464287309   535,857 4,867 SH   SOLE 0 4,867 0 0
iShares Global Healthcare ETF Com 464287325   3,788 44 SH   SOLE 0 44 0 0
iShares S&P 500 Value ETF Com 464287408   1,345,662 6,886 SH   SOLE 0 6,886 0 0
iShares 7-10 Yrs Treasury Bond ETF Com 464287440   11,205 117 SH   SOLE 0 117 0 0
iShares Lehman 1-3 Year Treasury Bond Fund Com 464287457   14,086 170 SH   SOLE 0 170 0 0
iShares MSCI EAFE Index ETF Com 464287465   2,471,991 27,654 SH   SOLE 0 27,654 0 0
iShares Russell MidCap Value ETF Com 464287473   33,167 251 SH   SOLE 0 251 0 0
iShares Russell Mid-Cap Growth ETF Com 464287481   316,190 2,280 SH   SOLE 0 2,280 0 0
iShares Russell Midcap Index ETF Com 464287499   4,788,602 52,067 SH   SOLE 0 52,067 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   1,327,724 21,408 SH   SOLE 0 21,408 0 0
iShares Semiconductor ETF Com 464287523   107,415 450 SH   SOLE 0 450 0 0
iShares Nasdaq Biotechnology Index ETF Com 464287556   31,628 250 SH   SOLE 0 250 0 0
iShares Cohen & Steers REIT ETF Com 464287564   16,513 270 SH   SOLE 0 270 0 0
iShares Global 100 ETF Com 464287572   10,673 99 SH   SOLE 0 99 0 0
iShares Russell 1000 Value ETF Com 464287598   295,618 1,522 SH   SOLE 0 1,522 0 0
iShares S&P MidCap 400/Growth ETF Com 464287606   138,290 1,520 SH   SOLE 0 1,520 0 0
iShares Russell 1000 Growth ETF Com 464287614   804,579 1,895 SH   SOLE 0 1,895 0 0
iShares Russell 1000 Index ETF Com 464287622   73,008 215 SH   SOLE 0 215 0 0
iShares Russell 2000 Value ETF Com 464287630   66,417 421 SH   SOLE 0 421 0 0
iShares Russell 2000 Growth Index ETF Com 464287648   100,051 350 SH   SOLE 0 350 0 0
iShares Russell 2000 Index ETF Com 464287655   4,994,891 23,147 SH   SOLE 0 23,147 0 0
iShares Core S&P Small-Cap ETF Com 464287804   2,907,333 26,602 SH   SOLE 0 26,602 0 0
iShares S&P SmallCap 600 Value ETF Com 464287879   30,145 303 SH   SOLE 0 303 0 0
iShares S&P SmallCap 600 Growth ETF Com 464287887   40,976 308 SH   SOLE 0 308 0 0
iShares MSCI EAFE Small Cap ETF Com 464288273   1,672 23 SH   SOLE 0 23 0 0
iShares JPMorgan USD Emg Mkts Bond ETF Com 464288281   1,019 11 SH   SOLE 0 11 0 0
iShares Morningstar Mid-Cap Growth ETF Com 464288307   5,054 63 SH   SOLE 0 63 0 0
iShares Global Infrastructure ETF Com 464288372   8,170 138 SH   SOLE 0 138 0 0
iShares Natl Muni Bond ETF Com 464288414   181,586 1,738 SH   SOLE 0 1,738 0 0
iShares iBoxx High Yield Corp Bond ETF Com 464288513   120,975 1,500 SH   SOLE 0 1,500 0 0
iShares Broad USD Inv Grade Corp ETF Com 464288620   6,944 135 SH   SOLE 0 135 0 0
iShares 5-10 Yr Inv Grade Corp Bond ETF Com 464288638   4,636 87 SH   SOLE 0 87 0 0
iShares Short-Term Corp ETF Com 464288646   18,466 350 SH   SOLE 0 350 0 0
iShares 10-20 Year Treasury ETF Com 464288653   10,770 106 SH   SOLE 0 106 0 0
iShares Global Industrials ETF Com 464288729   992 6 SH   SOLE 0 6 0 0
iShares Global Consumer Staples ETF Com 464288737   1,504 23 SH   SOLE 0 23 0 0
iShares US Aerospace/Defense ETF Com 464288760   2,830 15 SH   SOLE 0 15 0 0
iShares US Healthcare Providers ETF Com 464288828   1,268,987 26,084 SH   SOLE 0 26,084 0 0
iShares MSCI EAFE Growth ETF Com 464288885   5,208,156 46,501 SH   SOLE 0 46,501 0 0
iShares MSCI EAFE Growth ETF Com 464288885   3,273,947 29,232 SH   DFND 0 29,232 0 0
iShares Russell Top 200 Value LgCap ETF Com 464289420   4,041 48 SH   SOLE 0 48 0 0
iShares Russell Top 200 Growth ETF Com 464289438   2,712 11 SH   SOLE 0 11 0 0
iShares Silver Trust ETF Com 46428Q109   38,453 1,172 SH   SOLE 0 1,172 0 0
iShares US Tsy Bond ETF Com 46429B267   70,939 3,087 SH   SOLE 0 3,087 0 0
iShares MSCI China ETF Com 46429B671   4,463 81 SH   SOLE 0 81 0 0
iShares MSCI USA Min Vol Factor ETF Com 46429B697   12,297 131 SH   SOLE 0 131 0 0
iShares MSCI USA Quality Fac ETF Com 46432F339   959,439 5,248 SH   SOLE 0 5,248 0 0
iShares Core MSCI EAFE ETF Com 46432F842   110,361 1,322 SH   SOLE 0 1,322 0 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103   95,688 1,594 SH   SOLE 0 1,594 0 0
iShares MSCI Emg Mkt exChina ETF Com 46434G764   3,662 58 SH   SOLE 0 58 0 0
iShares MSCI Global Gold Miners ETF Com 46434G855   48,815 1,115 SH   SOLE 0 1,115 0 0
iShares MSCI Intl Quality Factor ETF Com 46434V456   4,452 103 SH   SOLE 0 103 0 0
iShares MSCI Internatl Value Factor ETF Com 46435G409   7,334 223 SH   SOLE 0 223 0 0
iShares ESG US Agg Bond ETF Com 46435U549   960,926 20,213 SH   SOLE 0 20,213 0 0
iShares Broad USD High Yield Corp ETF Com 46435U853   40,511 1,080 SH   SOLE 0 1,080 0 0
JP Morgan Chase & Co Com 46625H100   28,527,144 98,400 SH   SOLE 0 98,400 0 0
JP Morgan Chase & Co Com 46625H100   174,526 602 SH   DFND 0 602 0 0
JPMorgan BetaBuilders Japan ETF Com 46641Q217   3,398 55 SH   SOLE 0 55 0 0
JPMorgan BetaBuilders Canada ETF Com 46641Q225   968 12 SH   SOLE 0 12 0 0
JAKKS Pacific Inc Com 47012E403   831 40 SH   SOLE 0 40 0 0
Janus Hendrsn Sm/Mid Cap Growth Alpha ETF Com 47103U209   13,433 173 SH   SOLE 0 173 0 0
Janus Henderson AAA CLO ETF Com 47103U845   4,618 91 SH   SOLE 0 91 0 0
Janus Hendrsn Mtg-Bkd Sec ETF Com 47103U852   13,245 294 SH   SOLE 0 294 0 0
Johnson & Johnson Com 478160104   6,949,361 45,495 SH   SOLE 0 41,432 0 4,063
Johnson & Johnson Com 478160104   11,151 73 SH   DFND 0 73 0 0
KLA Corp Com 482480100   1,787,897 1,996 SH   SOLE 0 1,996 0 0
KLA Corp Com 482480100   4,479 5 SH   DFND 0 5 0 0
KKR & Co Inc Com 48251W104   663,421 4,987 SH   SOLE 0 4,987 0 0
Kayne Anderson MLP Invest Co Com 486606106   4,566 359 SH   SOLE 0 0 0 359
Kellogg Co Com 487836108   44,537 560 SH   SOLE 0 560 0 0
KeyCorp Com 493267108   642,920 36,907 SH   SOLE 0 36,907 0 0
Keysight Technologies Inc Com 49338L103   16,550 101 SH   SOLE 0 101 0 0
Kimberly-Clark Corp Com 494368103   1,954,943 15,164 SH   SOLE 0 14,977 0 187
Kimberly-Clark Corp Com 494368103   1,289 10 SH   DFND 0 10 0 0
Kimco Realty Corp Com 49446R109   26,632 1,267 SH   SOLE 0 1,267 0 0
Kinder Morgan Inc Com 49456B101   160,759 5,468 SH   SOLE 0 4,018 0 1,450
Knowles Corp Com 49926D109   14,096 800 SH   SOLE 0 800 0 0
Kontoor Brands Inc Com 50050N103   5,871 89 SH   SOLE 0 89 0 0
Koppers Holdings Inc Com 50060P106   6,141 191 SH   DFND 0 191 0 0
Kraft Heinz Co/The Com 500754106   267,547 10,362 SH   SOLE 0 10,362 0 0
Quadratic Int Rate Vol & Infl Hedge ETF Com 500767736   2,406 123 SH   SOLE 0 123 0 0
Kroger Co/The Com 501044101   44,042 614 SH   SOLE 0 614 0 0
Kyndryl Holdings Inc Com 50155Q100   4,909 117 SH   SOLE 0 87 0 30
LPL Financial Holdings Inc Com 50212V100   7,124 19 SH   SOLE 0 19 0 0
L3 Harris Technologies Inc Com 502431109   96,824 386 SH   SOLE 0 386 0 0
Labcorp Holdings Inc Com 504922105   168,794 643 SH   SOLE 0 643 0 0
Lam Research Corp Com 512807306   2,018,832 20,740 SH   SOLE 0 20,740 0 0
Lamb Weston Holdings Inc Com 513272104   8,607 166 SH   SOLE 0 166 0 0
Estee Lauder Companies Inc/The-A Com 518439104   63,347 784 SH   SOLE 0 784 0 0
Liberty Broadband Corp A Com 530307107   783 8 SH   SOLE 0 8 0 0
Liberty Broadband Corp C Com 530307305   1,672 17 SH   SOLE 0 17 0 0
Liberty Media Corp Del Com Liberty Live C Com 531229722   23,618 291 SH   SOLE 0 291 0 0
Liberty Media Corp Del Com Liberty Live A Com 531229748   636 8 SH   SOLE 0 8 0 0
Liberty Media Corp Del Com Liberty Formula C Com 531229755   1,403,853 13,434 SH   SOLE 0 13,434 0 0
Liberty Media Corp Del Com Liberty Formula A Com 531229771   760 8 SH   SOLE 0 8 0 0
Lilly Eli & Co Com 532457108   21,697,438 27,834 SH   SOLE 0 27,584 0 250
Lilly Eli & Co Com 532457108   40,536 52 SH   DFND 0 52 0 0
Lineage Cell Therapeutics Inc Com 53566P109   30,666 33,795 SH   SOLE 0 33,795 0 0
Lockheed Martin Corp Com 539830109   5,165,400 11,153 SH   SOLE 0 10,880 0 273
Loews Corp Com 540424108   59,579 650 SH   SOLE 0 650 0 0
Lowe's Companies Inc Com 548661107   6,957,843 31,360 SH   SOLE 0 31,274 0 86
Lowe's Companies Inc Com 548661107   112,266 506 SH   DFND 0 506 0 0
Lululemon Athletica Inc Com 550021109   29,698 125 SH   SOLE 0 125 0 0
Lumen Technologies Inc Com 550241103   48 11 SH   SOLE 0 11 0 0
MGM Resorts International Com 552953101   283,718 8,250 SH   SOLE 0 8,250 0 0
MP Materials Corp Com 553368101   8,850 266 SH   SOLE 0 266 0 0
MPLX LP Com 55336V100   38,633 750 SH   SOLE 0 750 0 0
MSCI Inc Com 55354G100   21,916 38 SH   SOLE 0 38 0 0
Manulife Financial Corp Com 56501R106   23,523 736 SH   SOLE 0 736 0 0
Marathon Petroleum Corp Com 56585A102   848,656 5,109 SH   SOLE 0 5,109 0 0
Marsh & McLennan Co Inc Com 571748102   958,299 4,383 SH   SOLE 0 4,383 0 0
Marriott International Inc Com 571903202   10,655 39 SH   SOLE 0 39 0 0
Marvell Technology Inc Com 573874104   697 9 SH   SOLE 0 9 0 0
Masco Corp Com 574599106   12,936 201 SH   SOLE 0 201 0 0
MasTec Inc Com 576323109   5,454 32 SH   SOLE 0 32 0 0
MasterCard Inc-A Com 57636Q104   7,029,869 12,510 SH   SOLE 0 12,510 0 0
McCormick & Co Inc Com 579780206   42,914 566 SH   SOLE 0 566 0 0
McDonalds Corp Com 580135101   10,832,495 37,076 SH   SOLE 0 37,076 0 0
McDonalds Corp Com 580135101   67,491 231 SH   DFND 0 231 0 0
McKesson Corp Com 58155Q103   6,986,325 9,534 SH   SOLE 0 9,534 0 0
McKesson Corp Com 58155Q103   164,876 225 SH   DFND 0 225 0 0
Medical Properties Trust Inc Com 58463J304   6,465 1,500 SH   SOLE 0 500 0 1,000
Mercantile Bank Corp Com 587376104   18,703 403 SH   SOLE 0 403 0 0
Merck & Co Inc Com 58933Y105   5,930,667 74,920 SH   SOLE 0 74,920 0 0
Merck & Co Inc Com 58933Y105   9,658 122 SH   DFND 0 122 0 0
Metlife Inc Com 59156R108   2,503,314 31,128 SH   SOLE 0 31,128 0 0
Metlife Inc Com 59156R108   4,021 50 SH   DFND 0 50 0 0
Microsoft Corp Com 594918104   74,186,214 149,145 SH   SOLE 0 146,885 0 2,260
Microsoft Corp Com 594918104   513,327 1,032 SH   DFND 0 1,032 0 0
Microchip Technology Inc Com 595017104   3,794,491 53,922 SH   SOLE 0 53,922 0 0
Microchip Technology Inc Com 595017104   131,240 1,865 SH   DFND 0 1,865 0 0
Micron Technology Inc Com 595112103   18,857 153 SH   DFND 0 153 0 0
Middleby Corp/The Com 596278101   16,128 112 SH   SOLE 0 112 0 0
Middleby Corp/The Com 596278101   31,104 216 SH   DFND 0 216 0 0
Moderna Inc Com 60770K107   6,125 222 SH   SOLE 0 222 0 0
Mondelez International Inc Com 609207105   2,135,690 31,668 SH   SOLE 0 31,668 0 0
Mondelez International Inc Com 609207105   1,079 16 SH   DFND 0 16 0 0
Monolithic Power Systems Inc Com 609839105   48,271 66 SH   SOLE 0 66 0 0
Monster Beverage Corp Com 61174X109   87,696 1,400 SH   SOLE 0 1,400 0 0
Moody's Corp Com 615369105   3,024,588 6,030 SH   SOLE 0 6,030 0 0
Morgan Stanley Com 617446448   3,529,670 25,058 SH   SOLE 0 25,058 0 0
Motorola Solutions Inc Com 620076307   99,229 236 SH   SOLE 0 236 0 0
Mueller Water Products Inc-A Com 624758108   14,424 600 SH   SOLE 0 600 0 0
NRG Energy Inc Com 629377508   7,547 47 SH   SOLE 0 47 0 0
Nov Inc Com 62955J103   4,972 400 SH   SOLE 0 0 0 400
NASDAQ Inc Com 631103108   136,366 1,525 SH   SOLE 0 1,525 0 0
Natera Inc Com 632307104   16,894 100 SH   SOLE 0 100 0 0
ADR National Grid PLC SpA Com 636274409   30,731 413 SH   SOLE 0 413 0 0
Netflix Inc Com 64110L106   3,949,094 2,949 SH   SOLE 0 2,949 0 0
Newmont Corporation Com 651639106   302,719 5,196 SH   SOLE 0 2,000 0 3,196
News Corp-A Com 65249B109   802 27 SH   SOLE 0 27 0 0
Nextracker Inc Com 65290E101   10,765 198 SH   SOLE 0 198 0 0
NextEra Energy Inc Com 65339F101   4,779,359 68,847 SH   SOLE 0 67,379 0 1,468
NextEra Energy Inc Com 65339F101   1,736 25 SH   DFND 0 25 0 0
Nike Inc-B Com 654106103   2,781,713 39,157 SH   SOLE 0 39,157 0 0
Nike Inc-B Com 654106103   66,351 934 SH   DFND 0 934 0 0
NiSource Inc Com 65473P105   40,340 1,000 SH   SOLE 0 1,000 0 0
Nordson Corp Com 655663102   10,504 49 SH   SOLE 0 49 0 0
Nordson Corp Com 655663102   20,794 97 SH   DFND 0 97 0 0
Norfolk Southern Corp Com 655844108   7,696,506 30,068 SH   SOLE 0 29,944 0 124
Norfolk Southern Corp Com 655844108   69,112 270 SH   DFND 0 270 0 0
Inspire Small/Mid Cap ETF Com 66538H641   10,481 295 SH   SOLE 0 295 0 0
Northern Trust Corp Com 665859104   164,827 1,300 SH   SOLE 0 1,300 0 0
Northrop Grumman Corp Com 666807102   478,481 957 SH   SOLE 0 957 0 0
Gen Digital Inc Com 668771108   14,435 491 SH   SOLE 0 491 0 0
ADR Novartis AG- II Sp Com 66987V109   2,251,512 18,606 SH   SOLE 0 14,346 0 4,260
ADR Novartis AG- II Sp Com 66987V109   42,354 350 SH   DFND 0 350 0 0
ADR Novo-Nordisk A/S SA Com 670100205   59,081 856 SH   SOLE 0 856 0 0
Nucor Corp Com 670346105   20,726 160 SH   SOLE 0 160 0 0
Nuveen Select Tax-Free Income Com 67062F100   773 55 SH   SOLE 0 55 0 0
NVIDIA Corp Com 67066G104   23,718,723 150,128 SH   SOLE 0 146,528 0 3,600
NVIDIA Corp Com 67066G104   252,784 1,600 SH   DFND 0 1,600 0 0
Nuveen Muni High Income Oppy Com 670682103   10,370 1,000 SH   SOLE 0 1,000 0 0
Nuveen Muni Credit Income Com 67070X101   21,349 1,791 SH   SOLE 0 1,791 0 0
Nuveen Preferred Income Oppys Fund Com 67073B106   2,214 276 SH   SOLE 0 276 0 0
Nutrien Ltd Com 67077M108   48,922 840 SH   SOLE 0 0 0 840
OGE Energy Corporation Com 670837103   5,503 124 SH   SOLE 0 124 0 0
OGE Energy Corporation Com 670837103   13,492 304 SH   DFND 0 304 0 0
Nuveen ESG Small-Cap ETF Com 67092P607   409,152 10,043 SH   SOLE 0 10,043 0 0
O-I Glass Inc Com 67098H104   5,188 352 SH   SOLE 0 352 0 0
O'Reilly Automotive Inc Com 67103H107   166,290 1,845 SH   SOLE 0 1,845 0 0
Occidental Petroleum Corp Com 674599105   99,816 2,376 SH   SOLE 0 2,376 0 0
Occidental Pete Corp Com 674599162   6,109 295 SH   SOLE 0 295 0 0
Old Republic International Corp Com 680223104   60,082 1,563 SH   SOLE 0 1,563 0 0
Omnicom Group Inc Com 681919106   19,640 273 SH   SOLE 0 273 0 0
Omega Healthcare Investors Com 681936100   3,665 100 SH   SOLE 0 100 0 0
ON Semiconductor Corp Com 682189105   28,826 550 SH   SOLE 0 550 0 0
ONEOK Inc Com 682680103   42,284 518 SH   SOLE 0 518 0 0
Onkure Therapeutics Inc Com 68277Q105   325 136 SH   SOLE 0 136 0 0
Oportun Financial Corp Com 68376D104   22,053 3,080 SH   SOLE 0 3,080 0 0
Oracle Corporation Com 68389X105   24,563,955 112,354 SH   SOLE 0 112,354 0 0
Oracle Corporation Com 68389X105   190,427 871 SH   DFND 0 871 0 0
Organon & Co Com 68622V106   2,420 250 SH   SOLE 0 250 0 0
Organon & Co Com 68622V106   87 9 SH   DFND 0 9 0 0
Oshkosh Corp Com 688239201   341 3 SH   SOLE 0 3 0 0
Otis Worldwide Corp Com 68902V107   925,144 9,343 SH   SOLE 0 9,343 0 0
Otis Worldwide Corp Com 68902V107   17,923 181 SH   DFND 0 181 0 0
Owens Corning Inc Com 690742101   171,900 1,250 SH   SOLE 0 1,250 0 0
PJT Partners Inc-A Com 69343T107   495 3 SH   SOLE 0 3 0 0
PGIM Ultra Short Bond ETF Com 69344A107   1,791 36 SH   SOLE 0 36 0 0
PNC Financial Com 693475105   5,220 28 SH   SOLE 0 28 0 0
PPG Industries Inc Com 693506107   168,919 1,485 SH   SOLE 0 1,485 0 0
PPL Corp Com 69351T106   31,213 921 SH   SOLE 0 921 0 0
Paccar Inc Com 693718108   61,504 647 SH   SOLE 0 647 0 0
Pacer Trendpilot Intl ETF Com 69374H683   5,773 199 SH   SOLE 0 199 0 0
Pacer US Small Cap Cash Cows ETF Com 69374H857   23,292 585 SH   SOLE 0 585 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   77,636 1,409 SH   SOLE 0 1,409 0 0
Packaging Corp of America Com 695156109   32,790 174 SH   SOLE 0 174 0 0
Palantir Technologies Inc-A Com 69608A108   719,361 5,277 SH   SOLE 0 5,277 0 0
Palo Alto Networks Inc Com 697435105   14,208,564 69,432 SH   SOLE 0 69,432 0 0
Palo Alto Networks Inc Com 697435105   46,658 228 SH   DFND 0 228 0 0
PAN American Silver Corp Com 697900108   107,920 3,800 SH   SOLE 0 0 0 3,800
Par Pacific Holdings Inc Com 69888T207   3,316 125 SH   SOLE 0 125 0 0
Parker Hannifin Corp Com 701094104   470,070 673 SH   SOLE 0 673 0 0
Paychex Inc Com 704326107   268,810 1,848 SH   SOLE 0 1,848 0 0
PayPal Holdings Inc Com 70450Y103   815,588 10,974 SH   SOLE 0 10,974 0 0
PayPal Holdings Inc Com 70450Y103   3,790 51 SH   DFND 0 51 0 0
PepsiCo Inc Com 713448108   6,841,917 51,817 SH   SOLE 0 51,684 0 133
PepsiCo Inc Com 713448108   39,744 301 SH   DFND 0 301 0 0
Pfizer Inc Com 717081103   3,730,051 153,880 SH   SOLE 0 139,555 0 14,325
Pfizer Inc Com 717081103   1,212 50 SH   DFND 0 50 0 0
Philip Morris International Com 718172109   3,327,333 18,269 SH   SOLE 0 18,269 0 0
Philip Morris International Com 718172109   13,295 73 SH   DFND 0 73 0 0
Phillips 66 Com 718546104   639,806 5,363 SH   SOLE 0 5,363 0 0
PIMCO Active Bond ETF Com 72201R775   18,436 200 SH   SOLE 0 200 0 0
PIMCO Enhanced Short Maturity ETF Com 72201R833   55,294 550 SH   SOLE 0 550 0 0
Plains All American Pipeline Unit LP Com 726503105   906,510 49,482 SH   SOLE 0 49,482 0 0
Plains All American Pipeline Unit LP Com 726503105   27,480 1,500 SH   DFND 0 0 0 1,500
Polaris Inc Com 731068102   3,333 82 SH   DFND 0 82 0 0
T Rowe Price Group Inc Com 74144T108   404,239 4,189 SH   SOLE 0 4,189 0 0
Principal Financial Group Inc Com 74251V102   15,886 200 SH   SOLE 0 200 0 0
Procter & Gamble Co Com 742718109   13,666,310 85,779 SH   SOLE 0 82,823 0 2,956
Procter & Gamble Co Com 742718109   141,954 891 SH   DFND 0 891 0 0
Progressive Corp/The Com 743315103   98,471 369 SH   SOLE 0 369 0 0
Prologis Inc Com 74340W103   16,188 154 SH   SOLE 0 154 0 0
ProShares UltraShort 20plus Year Treasury ETF Com 74347B201   2,806 80 SH   SOLE 0 0 0 80
Prudential Financial Inc Com 744320102   132,366 1,232 SH   SOLE 0 1,232 0 0
Public Service Enterprise Group Com 744573106   216,679 2,574 SH   SOLE 0 2,574 0 0
Pure Storage Inc-A Com 74624M102   5,758 100 SH   SOLE 0 100 0 0
Qualcomm Inc Com 747525103   7,364,979 46,245 SH   SOLE 0 43,916 0 2,329
Qualcomm Inc Com 747525103   71,826 451 SH   DFND 0 451 0 0
Quanta Services Inc Com 74762E102   211,725 560 SH   SOLE 0 560 0 0
QuantumScape Corp-A Com 74767V109   5,994 892 SH   SOLE 0 892 0 0
RPM International Com 749685103   225,941 2,057 SH   SOLE 0 2,057 0 0
Raymond James Financial Inc Com 754730109   1,226,653 7,998 SH   SOLE 0 7,998 0 0
Rayonier Inc Com 754907103   74,991 3,381 SH   SOLE 0 3,381 0 0
Rayonier Inc Com 754907103   16,613 749 SH   DFND 0 749 0 0
RTX Corp Com 75513E101   5,670,541 38,834 SH   SOLE 0 38,834 0 0
RTX Corp Com 75513E101   54,904 376 SH   DFND 0 376 0 0
Realty Income Corp Com 756109104   99,147 1,721 SH   SOLE 0 1,721 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   4,200 8 SH   SOLE 0 8 0 0
Reinsurance Group of America Com 759351604   59,905 302 SH   SOLE 0 302 0 0
Reliance Inc Com 759509102   67,802 216 SH   SOLE 0 216 0 0
Republic Services Inc Com 760759100   65,352 265 SH   SOLE 0 265 0 0
Resideo Technologies Inc Com 76118Y104   552 25 SH   SOLE 0 25 0 0
Restaurant Brands Intl Inc Com 76131D103   4,574 69 SH   SOLE 0 69 0 0
Rigetti Computing Inc Com 76655K103   246,937 20,821 SH   SOLE 0 20,821 0 0
Rockwell Automation Inc Com 773903109   126,225 380 SH   SOLE 0 380 0 0
Ross Stores Inc Com 778296103   13,268 104 SH   SOLE 0 104 0 0
ADR Shell PLC SA Com 780259305   737,334 10,472 SH   SOLE 0 10,472 0 0
Ryder System Inc Com 783549108   36,888 232 SH   SOLE 0 232 0 0
S&P Global Inc Com 78409V104   274,718 521 SH   SOLE 0 521 0 0
SPDR S&P 500 ETF Trust Com 78462F103   2,624,009 4,247 SH   SOLE 0 4,247 0 0
SPDR Gold Shares ETF Com 78463V107   2,767,552 9,079 SH   SOLE 0 9,079 0 0
S)DR S&P Global Nat Resources ETF Com 78463X541   705 13 SH   SOLE 0 13 0 0
SPDR DJ Global Real Estate ETF Com 78463X749   13,242 300 SH   SOLE 0 300 0 0
SPDR S&P 600 Small Cap Value ETF Com 78464A300   12,602 158 SH   SOLE 0 158 0 0
SPDR Portf Inter Term Corp Bond ETF Com 78464A375   64,406 1,918 SH   SOLE 0 1,918 0 0
SPDR DB Intl Gov Inflation-Protected Bond ETF Com 78464A490   83,070 2,083 SH   SOLE 0 2,083 0 0
SPDR S&P Aerospace & Defense ETF Com 78464A631   402,684 1,909 SH   SOLE 0 1,909 0 0
SPDR S&P Regional Banking ETF Com 78464A698   243,855 4,106 SH   SOLE 0 4,106 0 0
SPDR S&P Dividend ETF Com 78464A763   610,649 4,499 SH   SOLE 0 4,499 0 0
SPDR S&P 1500 Composite Stk Mkt ETF Com 78464A805   45,608 609 SH   SOLE 0 609 0 0
SPDR Dow Jones Industrial Avg ETF Com 78467X109   41,421 94 SH   SOLE 0 94 0 0
SPDR S&P MidCap 400 Trust-1 ETF Com 78467Y107   82,140 145 SH   SOLE 0 145 0 0
SPDR S&P Kensho New Econ Comp ETF Com 78468R648   1,740 32 SH   SOLE 0 32 0 0
SPDR Portfolio S&P 600 Small Cap ETF Com 78468R853   22,706 533 SH   SOLE 0 533 0 0
SSR Mining Inc Com 784730103   10,192 800 SH   SOLE 0 0 0 800
Salesforce Inc Com 79466L302   4,015,088 14,724 SH   SOLE 0 14,724 0 0
Salesforce Inc Com 79466L302   74,444 273 SH   DFND 0 273 0 0
Sandisk Corp Com 80004C200   998 22 SH   SOLE 0 22 0 0
Sandstorm Gold Ltd Com 80013R206   20,210 2,150 SH   SOLE 0 0 0 2,150
ADR Sanofi- II Sp Com 80105N105   8,454 175 SH   SOLE 0 175 0 0
Schlumberger Ltd Com 806857108   2,318,308 68,589 SH   SOLE 0 44,344 0 24,245
Schlumberger Ltd Com 806857108   5,002 148 SH   DFND 0 148 0 0
Charles Schwab Corp/The Com 808513105   806,379 8,838 SH   SOLE 0 8,838 0 0
Schwab US Large-Cap ETF Com 808524201   148,546 6,078 SH   SOLE 0 6,078 0 0
Schwab US Large-Cap Growth ETF Com 808524300   327,152 11,200 SH   SOLE 0 11,200 0 0
Schwab US DVD Eqty ETF Com 808524797   617,000 23,283 SH   SOLE 0 23,283 0 0
Schwab US TIPs ETF Com 808524870   58,696 2,200 SH   SOLE 0 2,200 0 0
SPDR Materials Select Sector ETF Com 81369Y100   13,172 150 SH   SOLE 0 150 0 0
SPDR Health Care Select ETF Com 81369Y209   32,619 242 SH   SOLE 0 242 0 0
SPDR Energy Select Sector ETF Com 81369Y506   235,687 2,779 SH   SOLE 0 2,779 0 0
SPDR Financial Select Sector ETF Com 81369Y605   10,841 207 SH   SOLE 0 207 0 0
SPDR Industrial Select Sector ETF Com 81369Y704   73,760 500 SH   SOLE 0 500 0 0
SPDR Technology Select Sector ETF Com 81369Y803   50,140 198 SH   SOLE 0 198 0 0
Comm Serv Select Sector SPDR Com 81369Y852   14,760 136 SH   SOLE 0 136 0 0
Service Corp Intl Com 817565104   48,107 591 SH   SOLE 0 591 0 0
ServiceNow Inc Com 81762P102   643,578 626 SH   SOLE 0 626 0 0
Seven Hills Realty Trust Com 81784E101   4,925 408 SH   SOLE 0 408 0 0
Shake Shack Inc Com 819047101   5,624 40 SH   SOLE 0 40 0 0
Sherwin-Williams Co/The Com 824348106   108,158 315 SH   SOLE 0 315 0 0
Simon Property Group Inc Com 828806109   24,596 153 SH   SOLE 0 153 0 0
Sirius XM Holdings Inc Com 829933100   1,929 84 SH   SOLE 0 84 0 0
Six Flags Entertainment Corp Com 83001C108   165,478 5,438 SH   SOLE 0 5,438 0 0
Six Flags Entertainment Corp Com 83001C108   51,914 1,706 SH   DFND 0 1,706 0 0
Smith (AO) Corp Com 831865209   1,317,957 20,100 SH   SOLE 0 20,100 0 0
JM Smucker Co/The Com 832696405   66,285 675 SH   SOLE 0 675 0 0
Snap-On Inc Com 833034101   18,982 61 SH   SOLE 0 61 0 0
Snowflake Inc-A Com 833445109   24,615 110 SH   SOLE 0 110 0 0
SoFi Technologies Inc Com 83406F102   255 14 SH   SOLE 0 14 0 0
Solventum Corp Com 83444M101   138,484 1,826 SH   SOLE 0 1,801 0 25
ADR Sony Corp- II Sp Com 835699307   39,045 1,500 SH   SOLE 0 1,500 0 0
Southern Co/The Com 842587107   384,217 4,184 SH   SOLE 0 4,184 0 0
Southwest Airlines Co Com 844741108   9,732 300 SH   SOLE 0 300 0 0
Spectrum Brands Holdings Inc Com 84790A105   1,378 26 SH   SOLE 0 26 0 0
Spectrum Brands Holdings Inc Com 84790A105   1,378 26 SH   DFND 0 26 0 0
Sprott Physical Gold Silver Trust Com 85208R101   265,301 8,814 SH   SOLE 0 8,814 0 0
Stanley Black & Decker Inc Com 854502101   58,943 870 SH   SOLE 0 870 0 0
Starbucks Corp Com 855244109   1,763,328 19,244 SH   SOLE 0 19,244 0 0
Starbucks Corp Com 855244109   37,752 412 SH   DFND 0 412 0 0
Starwood Property Trust Inc Com 85571B105   18,846 939 SH   SOLE 0 939 0 0
State Street Corp Com 857477103   19,354 182 SH   SOLE 0 182 0 0
Steel Dynamics Inc Com 858119100   30,466 238 SH   SOLE 0 238 0 0
Stryker Corp Com 863667101   622,722 1,574 SH   SOLE 0 1,574 0 0
Suburban Propane Partners LP Com 864482104   102,953 5,556 SH   SOLE 0 5,556 0 0
Suncor Energy Inc Com 867224107   906,065 24,194 SH   SOLE 0 20,194 0 4,000
ADR Sunrise Communications Ag Com 867975104   1,074 19 SH   SOLE 0 19 0 0
Sylvamo Corp Com 871332102   1,603 32 SH   SOLE 0 32 0 0
Sysco Corp Com 871829107   272,588 3,599 SH   SOLE 0 3,599 0 0
Sysco Corp Com 871829107   37,870 500 SH   DFND 0 500 0 0
TJX Companies Inc Com 872540109   2,183,056 17,678 SH   SOLE 0 17,678 0 0
TJX Companies Inc Com 872540109   14,942 121 SH   DFND 0 121 0 0
T-Mobile US Inc Com 872590104   382,884 1,607 SH   SOLE 0 1,607 0 0
ADR Taiwan Semiconductor Mfg Ltd-III Sp Com 874039100   301,005 1,329 SH   SOLE 0 1,329 0 0
ADR Takeda Pharmaceutic-I Sp Com 874060205   5,813 376 SH   SOLE 0 376 0 0
Tapestry Inc Com 876030107   251,927 2,869 SH   SOLE 0 2,869 0 0
Target Corp Com 87612E106   529,849 5,371 SH   SOLE 0 5,371 0 0
Tejon Ranch Co Com 879080109   6,784 400 SH   SOLE 0 400 0 0
Teledyne Technologies Inc Com 879360105   22,542 44 SH   SOLE 0 44 0 0
Tesla Inc Com 88160R101   1,080,997 3,403 SH   SOLE 0 3,403 0 0
ADR Teva Pharmaceutical Ind- III Sp Com 881624209   10,056 600 SH   SOLE 0 0 0 600
Texas Instruments Inc Com 882508104   1,503,169 7,240 SH   SOLE 0 7,240 0 0
Thermo Fisher Scientific Inc Com 883556102   221,787 547 SH   SOLE 0 547 0 0
Thomson Reuters Corp. Com 884903808   76,631 381 SH   SOLE 0 381 0 0
Thor Industries Inc Com 885160101   17,851 201 SH   DFND 0 201 0 0
3M Company Com 88579Y101   1,251,413 8,220 SH   SOLE 0 8,120 0 100
ADR TotalEnergies SE SA Com 89151E109   33,703 549 SH   SOLE 0 549 0 0
ADR Toyota Motor Corp- III Sp Com 892331307   68,904 400 SH   SOLE 0 400 0 0
Tractor Supply Co Com 892356106   54,353 1,030 SH   SOLE 0 1,030 0 0
Tractor Supply Co Com 892356106   26,385 500 SH   DFND 0 500 0 0
Travelers Cos Inc/The Com 89417E109   1,342,248 5,017 SH   SOLE 0 5,017 0 0
Trevi Therapeutics Inc Com 89532M101   199,666 36,502 SH   SOLE 0 36,502 0 0
Trinity Industries Inc Com 896522109   24,201 896 SH   SOLE 0 896 0 0
Trinity Industries Inc Com 896522109   18,961 702 SH   DFND 0 702 0 0
Truist Financial Corp Com 89832Q109   1,556,023 36,195 SH   SOLE 0 35,368 0 827
Truist Financial Corp Com 89832Q109   2,493 58 SH   DFND 0 58 0 0
Tutor Perini Corp Com 901109108   18,712 400 SH   SOLE 0 400 0 0
22nd Centy Group Inc Com 90137F509   8 1 SH   SOLE 0 1 0 0
UDR Inc Com 902653104   17,639 432 SH   SOLE 0 432 0 0
UGI Corp Com 902681105   13,585 373 SH   SOLE 0 373 0 0
US Bancorp Com 902973304   1,330,079 29,394 SH   SOLE 0 29,394 0 0
US Bancorp Com 902973304   1,855 41 SH   DFND 0 41 0 0
Uber Technologies Inc Com 90353T100   30,043 322 SH   SOLE 0 322 0 0
Under Armour Inc-A Com 904311107   7,069 1,035 SH   SOLE 0 1,035 0 0
Under Armour Inc-C Com 904311206   5,283 814 SH   SOLE 0 814 0 0
Union Pacific Corp Com 907818108   3,664,484 15,927 SH   SOLE 0 6,527 0 9,400
United Parcel Service-B Com 911312106   1,147,587 11,369 SH   SOLE 0 11,224 0 145
United Parcel Service-B Com 911312106   908 9 SH   DFND 0 9 0 0
United Rentals Inc Com 911363109   37,670 50 SH   SOLE 0 50 0 0
UnitedHealth Group Inc Com 91324P102   1,684,326 5,399 SH   SOLE 0 5,399 0 0
UnitedHealth Group Inc Com 91324P102   8,423 27 SH   DFND 0 27 0 0
Universal Display Corp Com 91347P105   9,268 60 SH   SOLE 0 60 0 0
Universal Health Services Inc-B Com 913903100   217,380 1,200 SH   SOLE 0 1,200 0 0
Valero Energy Corp Com 91913Y100   233,622 1,738 SH   SOLE 0 1,738 0 0
Valero Energy Corp Com 91913Y100   8,334 62 SH   DFND 0 62 0 0
VanEck Semiconductor ETF Com 92189F676   25,099 90 SH   SOLE 0 90 0 0
Vanguard Dividend Appreciation Index ETF Com 921908844   259,726 1,269 SH   SOLE 0 1,269 0 0
Vanguard Total Intl Stock ETF Com 921909768   127,333 1,843 SH   SOLE 0 1,843 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819   69,606 900 SH   SOLE 0 900 0 0
Vanguard Short-Term Bond ETF Com 921937827   39,114 497 SH   SOLE 0 497 0 0
Vanguard Total Bond Market ETF Com 921937835   56,621 769 SH   SOLE 0 769 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   2,113,076 37,065 SH   SOLE 0 37,065 0 0
Vanguard High Dividend Yield ETF Com 921946406   399,930 3,000 SH   SOLE 0 3,000 0 0
Vanguard Intl DVD Apprec Index ETF Com 921946810   48,394 537 SH   SOLE 0 537 0 0
Vanguard FTSE All-World Ex-US ETF Com 922042775   60,162 895 SH   SOLE 0 895 0 0
Vanguard FTSE Emerging Market ETF Com 922042858   1,448,584 29,288 SH   SOLE 0 29,288 0 0
Vanguard FTSE Europe ETF Com 922042874   1,163 15 SH   SOLE 0 15 0 0
Vanguard Consumer Discretionary ETF Com 92204A108   69,928 193 SH   SOLE 0 193 0 0
Vanguard Financials ETF Com 92204A405   15,276 120 SH   SOLE 0 120 0 0
Vanguard Health Care ETF Com 92204A504   43,460 175 SH   SOLE 0 175 0 0
Vanguard Info Technology Index ETF Com 92204A702   894,765 1,349 SH   SOLE 0 1,349 0 0
Vanguard S/T Corp Bond ETF Com 92206C409   155,184 1,952 SH   SOLE 0 1,952 0 0
Vanguard Russell 2000 ETF Com 92206C664   7,414 85 SH   SOLE 0 85 0 0
Vanguard Inter Term Treas ETF Com 92206C706   25,240 422 SH   SOLE 0 422 0 0
Vanguard Mtg-Bkd Securities ETF Com 92206C771   11,539 249 SH   SOLE 0 249 0 0
Vanguard Inter-Term Corporate Bond ETF Com 92206C870   20,730 250 SH   SOLE 0 250 0 0
Veeva Systems Inc Com 922475108   28,798 100 SH   SOLE 0 100 0 0
Ventas Inc Com 92276F100   86,326 1,367 SH   SOLE 0 1,367 0 0
Vanguard Tax-Exempt Bond Index ETF Com 922907746   61,288 1,250 SH   SOLE 0 1,250 0 0
Vanguard S&P 500 ETF Com 922908363   2,143,177 3,773 SH   SOLE 0 3,773 0 0
Vanguard S&P 500 ETF Com 922908363   123,831 218 SH   DFND 0 218 0 0
Vanguard Mid-Cap Value ETF Com 922908512   58,712 357 SH   SOLE 0 357 0 0
Vanguard MidCap Growth Equity ETF Com 922908538   131,957 464 SH   SOLE 0 464 0 0
Vanguard Real Estate ETF Com 922908553   122,636 1,377 SH   SOLE 0 1,377 0 0
Vanguard Small-Cap Growth ETF Com 922908595   110,776 400 SH   SOLE 0 400 0 0
Vanguard Small-Cap Value ETF Com 922908611   1,079,965 5,538 SH   SOLE 0 5,538 0 0
Vanguard Small-Cap Value ETF Com 922908611   10,726 55 SH   DFND 0 55 0 0
Vanguard Mid-Cap ETF Com 922908629   761,697 2,722 SH   SOLE 0 2,722 0 0
Vanguard Growth ETF Com 922908736   3,152,096 7,190 SH   SOLE 0 7,190 0 0
Vanguard Growth ETF Com 922908736   153,002 349 SH   DFND 0 349 0 0
Vanguard Value ETF Com 922908744   929,652 5,260 SH   SOLE 0 5,260 0 0
Vanguard Value ETF Com 922908744   80,947 458 SH   DFND 0 458 0 0
Vanguard Small-Cap ETF Com 922908751   586,999 2,477 SH   SOLE 0 2,477 0 0
Vanguard Total Stock Market ETF Com 922908769   389,334 1,281 SH   SOLE 0 1,281 0 0
Veralto Corp Com 92338C103   941,359 9,325 SH   SOLE 0 9,325 0 0
Veralto Corp Com 92338C103   20,493 203 SH   DFND 0 203 0 0
Verizon Communications Inc Com 92343V104   3,097,007 71,574 SH   SOLE 0 69,373 0 2,201
Verizon Communications Inc Com 92343V104   39,722 918 SH   DFND 0 918 0 0
Verisk Analytics Inc Com 92345Y106   41,118 132 SH   SOLE 0 132 0 0
Vertex Pharmaceuticals Inc Com 92532F100   102,841 231 SH   SOLE 0 231 0 0
Vertex Pharmaceuticals Inc Com 92532F100   5,788 13 SH   DFND 0 13 0 0
Veru Inc Com 92536C103   582 1,000 SH   SOLE 0 1,000 0 0
Paramont Global-B Com 92556H206   1,290 100 SH   SOLE 0 100 0 0
Viatris Inc Com 92556V106   27,353 3,063 SH   SOLE 0 71 0 2,992
Victorias Secret & Co Com 926400102   1,333 72 SH   SOLE 0 72 0 0
Visa Inc-A Com 92826C839   5,996,439 16,889 SH   SOLE 0 16,889 0 0
Visa Inc-A Com 92826C839   35,505 100 SH   DFND 0 100 0 0
Virtus Investment Partners Inc Com 92828Q109   16,326 90 SH   SOLE 0 90 0 0
ADR Vodafone Group PLC- II Sp Com 92857W308   2,537 238 SH   SOLE 0 238 0 0
Vontier Corp Com 928881101   48,081 1,303 SH   SOLE 0 1,303 0 0
Vontier Corp Com 928881101   4,428 120 SH   DFND 0 120 0 0
WSFS Financial Corp Com 929328102   82,500 1,500 SH   SOLE 0 1,500 0 0
WEC Energy Group Inc Com 92939U106   730,859 7,014 SH   SOLE 0 7,014 0 0
WK Kellogg Co Com 92942W107   383 24 SH   SOLE 0 24 0 0
Wabtec Corp Com 929740108   6,699 32 SH   SOLE 0 21 0 11
Walmart Inc Com 931142103   2,645,536 27,056 SH   SOLE 0 27,056 0 0
Walmart Inc Com 931142103   25,521 261 SH   DFND 0 261 0 0
Walgreens Boots Alliance Inc Com 931427108   29,010 2,527 SH   SOLE 0 2,527 0 0
Warner Bros Discovery Inc Com 934423104   802 70 SH   SOLE 0 70 0 0
Warner Bros Discovery Inc Com 934423104   1,135 99 SH   DFND 0 99 0 0
Elme Communities Com 939653101   7,950 500 SH   SOLE 0 500 0 0
Waste Connections Inc Com 94106B101   50,788 272 SH   SOLE 0 272 0 0
Waste Management Inc Com 94106L109   4,792,635 20,945 SH   SOLE 0 20,945 0 0
Waste Management Inc Com 94106L109   2,288 10 SH   DFND 0 10 0 0
Waters Corporation Com 941848103   4,188 12 SH   SOLE 0 12 0 0
Watsco Inc Com 942622200   83,908 190 SH   SOLE 0 190 0 0
Wells Fargo & Co Com 949746101   1,386,557 17,306 SH   SOLE 0 17,306 0 0
Wells Fargo & Co Com 949746101   96,785 1,208 SH   DFND 0 1,208 0 0
Welltower Inc Com 95040Q104   11,498,543 74,797 SH   SOLE 0 71,027 0 3,770
Welltower Inc Com 95040Q104   169,103 1,100 SH   DFND 0 100 0 1,000
Western Digital Corp Com 958102105   4,287 67 SH   SOLE 0 67 0 0
Weyerhaeuser Co Com 962166104   1,008,564 39,259 SH   SOLE 0 26,699 0 12,560
Weyerhaeuser Co Com 962166104   28,773 1,120 SH   DFND 0 0 0 1,120
Wheaton Precious Metals Corp Com 962879102   2,462,765 27,425 SH   SOLE 0 9,000 0 18,425
Wiley John & Sons Inc-A Com 968223206   31,241 700 SH   SOLE 0 700 0 0
Williams Companies Inc/The Com 969457100   21,921 349 SH   SOLE 0 349 0 0
Wisdom Tree Value ETF Com 97717W547   7,263,186 84,065 SH   SOLE 0 79,913 0 4,152
Wisdom Tree Value ETF Com 97717W547   2,953,428 34,183 SH   DFND 0 34,183 0 0
WisdomTree US Qlty DVD Growth ETF Com 97717X669   298,282 3,562 SH   SOLE 0 3,562 0 0
Wisdomtree Tree FloatRate Treasury ETF Com 97717Y527   6,691 133 SH   SOLE 0 133 0 0
ADR Woodside Energy Group Ltd Com 980228308   12,282 796 SH   SOLE 0 0 0 796
Workday Inc-A Com 98138H101   2,400 10 SH   SOLE 0 10 0 0
Wynn Resorts Ltd Com 983134107   23,418 250 SH   SOLE 0 250 0 0
Xylem Inc Com 98419M100   9,702 75 SH   SOLE 0 75 0 0
Yum! Brands Inc Com 988498101   543,672 3,669 SH   SOLE 0 3,669 0 0
Yum China Holdings Inc Com 98850P109   165,069 3,692 SH   SOLE 0 3,692 0 0
Zebra Technologies-A Com 989207105   24,977 81 SH   SOLE 0 81 0 0
Zimmer Biomet Holdings Inc Com 98956P102   601,348 6,593 SH   SOLE 0 6,593 0 0
Zimmer Biomet Holdings Inc Com 98956P102   638 7 SH   DFND 0 7 0 0
Zoetis Inc Com 98978V103   212,248 1,361 SH   SOLE 0 461 0 900
Aon PLC-A Com G0403H108   32,108 90 SH   SOLE 0 90 0 0
Accenture PLC-A Com G1151C101   1,214,091 4,062 SH   SOLE 0 3,912 0 150
Eaton Corp PLC Com G29183103   5,718,623 16,019 SH   SOLE 0 15,909 0 110
Eaton Corp PLC Com G29183103   3,213 9 SH   DFND 0 9 0 0
Establishment Labs Holdings Inc Com G31249108   7,261 170 SH   SOLE 0 170 0 0
Everest Re Group Ltd Com G3223R108   1,697,891 4,996 SH   SOLE 0 4,996 0 0
Everest Re Group Ltd Com G3223R108   50,978 150 SH   DFND 0 150 0 0
Aptiv PLC Com G3265R107   4,503 66 SH   SOLE 0 66 0 0
Genpact Limited Com G3922B107   616 14 SH   SOLE 0 14 0 0
Helen of Troy Ltd Com G4388N106   568 20 SH   SOLE 0 20 0 0
Johnson Controls Intl PLC Com G51502105   2,693,204 25,499 SH   SOLE 0 25,499 0 0
Johnson Controls Intl PLC Com G51502105   2,957 28 SH   DFND 0 28 0 0
Linde PLC Com G54950103   518,444 1,105 SH   SOLE 0 1,105 0 0
Medtronic PLC Com G5960L103   1,374,932 15,773 SH   SOLE 0 15,773 0 0
Medtronic PLC Com G5960L103   25,802 296 SH   DFND 0 296 0 0
Liberty Global Ltd Com G61188127   990 96 SH   SOLE 0 96 0 0
Joby Aviation Inc Com G65163100   2,638 250 SH   SOLE 0 250 0 0
Portage Biotech Inc Com G7185A136   282 51 SH   SOLE 0 51 0 0
Seagate Technology Hldngs PLC Com G7997R103   57,010 395 SH   SOLE 0 395 0 0
Smurfit WestRock PLC Com G8267P108   345 8 SH   SOLE 0 8 0 0
Steris PLC Com G8473T100   154,702 644 SH   SOLE 0 644 0 0
Liberty Latin America-C Com G9001E128   93 15 SH   SOLE 0 15 0 0
Willis Towers Watson PLC Com G96629103   4,598 15 SH   SOLE 0 15 0 0
Perrigo Co PLC Com G97822103   2,138 80 SH   SOLE 0 80 0 0
Alcon Inc Com H01301128   93,224 1,056 SH   SOLE 0 856 0 200
Alcon Inc Com H01301128   11,653 132 SH   DFND 0 132 0 0
Bunge Global SA Com H11356104   8,028 100 SH   SOLE 0 100 0 0
Chubb Ltd Com H1467J104   675,627 2,332 SH   SOLE 0 2,332 0 0
Transocean Ltd Com H8817H100   777 300 SH   SOLE 0 0 0 300
Radware Ltd Com M81873107   2,944 100 SH   SOLE 0 100 0 0
ASML Holding NV-NY Reg Shs Com N07059210   12,021 15 SH   SOLE 0 15 0 0
LyondellBasell Industries NV-A Com N53745100   7,638 132 SH   SOLE 0 132 0 0
NXP Semiconductors NV Com N6596X109   8,521 39 SH   SOLE 0 39 0 0
Stellantis NV Com N82405106   67,973 6,777 SH   SOLE 0 6,777 0 0
Stellantis NV Com N82405106   1,033 103 SH   DFND 0 103 0 0
Royal Caribbean Cruises Ltd Com V7780T103   31,940 102 SH   SOLE 0 102 0 0
Flex Ltd Com Y2573F102   56,859 1,139 SH   SOLE 0 1,139 0 0
Star Bulk Carriers Corp Com Y8162K204   8,625 500 SH   SOLE 0 500 0 0