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
Expires: July 31, 2015
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 518,599 4,727 SH SOLE 4,727 0 4,727
AT&T Inc Com 00206R102 439,141 15,148 SH DFND 15,148 0 15,148
AT&T Inc Com 00206R102 1,383,693 47,730 SH SOLE 46,330 1,400 47,730
Abbott Laboratories Com 002824100 426,594 4,155 SH DFND 4,155 0 4,155
Abbott Laboratories Com 002824100 16,737,982 163,027 SH SOLE 162,527 500 163,027
AbbVie Inc Com 00287Y109 892,796 4,105 SH DFND 4,105 0 4,105
AbbVie Inc Com 00287Y109 22,053,703 101,401 SH SOLE 100,551 850 101,401
Adobe Inc Com 00724F101 31,114 128 SH DFND 128 0 128
Adobe Inc Com 00724F101 585,337 2,408 SH SOLE 2,408 0 2,408
Advanced Micro Devices Inc Com 007903107 41,296 203 SH DFND 203 0 203
Advanced Micro Devices Inc Com 007903107 408,487 2,008 SH SOLE 2,008 0 2,008
AIRBNB INC Com 009066101 2,147 17 SH SOLE 17 0 17
Air Products & Chemicals Inc Com 009158106 348,878 1,201 SH DFND 1,201 0 1,201
Air Products & Chemicals Inc Com 009158106 4,045,073 13,925 SH SOLE 13,725 200 13,925
ALLIANT ENERGY CORP Com 018802108 139,214 1,940 SH SOLE 1,940 0 1,940
Allstate Corp Com 020002101 763,841 3,684 SH SOLE 3,684 0 3,684
Allstate Corp Com 020002101 19,697 95 SH DFND 95 0 95
Alphabet Inc Class C Com 02079K107 241,823 843 SH DFND 843 0 843
Alphabet Inc Class C Com 02079K107 4,682,415 16,323 SH SOLE 16,323 0 16,323
Alphabet Inc Class A Com 02079K305 1,031,478 3,587 SH DFND 3,587 0 3,587
Alphabet Inc Class A Com 02079K305 91,413,886 317,895 SH SOLE 316,219 1,676 317,895
Alphatec Hldgs Inc Com 02081G201 109,779 10,090 SH SOLE 10,090 0 10,090
Altria Group Inc Com 02209S103 1,255,526 19,026 SH SOLE 19,026 0 19,026
Amazon.com Inc Com 023135106 339,480 1,630 SH DFND 1,630 0 1,630
Amazon.com Inc Com 023135106 40,453,948 194,238 SH SOLE 192,867 1,371 194,238
Ambev SA Sponsored ADR Com 02319V103 47,847 16,386 SH SOLE 16,386 0 16,386
AVANTIS EMERG ETF Com 025072604 257,453 3,195 SH SOLE 3,195 0 3,195
American Electric Power Co Com 025537101 9,569 73 SH DFND 73 0 73
American Electric Power Co Com 025537101 1,339,375 10,218 SH SOLE 10,218 0 10,218
American Express Co Com 025816109 1,480,337 4,894 SH DFND 4,894 0 4,894
American Express Co Com 025816109 2,987,595 9,877 SH SOLE 9,877 0 9,877
American Tower Corporation Com 03027X100 22,608 131 SH DFND 131 0 131
American Tower Corporation Com 03027X100 7,007,783 40,606 SH SOLE 40,477 129 40,606
Cencora Inc Com 03073E105 20,105 64 SH DFND 64 0 64
Cencora Inc Com 03073E105 10,267,666 32,685 SH SOLE 32,517 168 32,685
Ameriprise Financial Inc Com 03076C106 283,083 637 SH SOLE 637 0 637
Ameriprise Financial Inc Com 03076C106 470,620 1,059 SH DFND 1,059 0 1,059
Amgen Inc Com 031162100 206,888 588 SH DFND 588 0 588
Amgen Inc Com 031162100 583,719 1,659 SH SOLE 1,659 0 1,659
Analog Devices Inc Com 032654105 54,795,479 172,237 SH SOLE 171,561 676 172,237
Analog Devices Inc Com 032654105 677,638 2,130 SH DFND 2,130 0 2,130
Antero Resources Corporation Com 03674X106 535,253 12,612 SH SOLE 12,612 0 12,612
Antero Midstream Corporation Com 03676B102 319,200 14,000 SH SOLE 14,000 0 14,000
Apple Inc Com 037833100 4,623,547 18,218 SH DFND 18,218 0 18,218
Apple Inc Com 037833100 113,673,302 447,903 SH SOLE 445,879 2,024 447,903
Applied Materials Inc Com 038222105 275,483 806 SH SOLE 806 0 806
Applied Materials Inc Com 038222105 63,915 187 SH DFND 187 0 187
Arista Networks Inc Com 040413205 149,178 1,215 SH DFND 1,215 0 1,215
Arista Networks Inc Com 040413205 39,683,601 323,209 SH SOLE 322,254 955 323,209
Automatic Data Processing Inc Com 053015103 302,332 1,488 SH DFND 1,488 0 1,488
Automatic Data Processing Inc Com 053015103 5,049,633 24,853 SH SOLE 24,763 90 24,853
AutoZone Inc Com 053332102 550,578 163 SH SOLE 163 0 163
Baker Hughes Company Com 05722G100 2,826,799 46,303 SH SOLE 46,054 249 46,303
Bank of America Corp Com 060505104 3,684,233 75,574 SH SOLE 75,574 0 75,574
Bank of America Corp Com 060505104 101,108 2,074 SH DFND 2,074 0 2,074
Bank of Montreal Com 063671101 314,666 2,325 SH SOLE 2,325 0 2,325
Bank of New York Mellon Corp Com 064058100 166,082 1,400 SH DFND 1,400 0 1,400
Bank of New York Mellon Corp Com 064058100 1,309,438 11,038 SH SOLE 11,038 0 11,038
Becton Dickinson & Co Com 075887109 8,678,625 55,197 SH SOLE 54,960 237 55,197
Becton Dickinson & Co Com 075887109 16,509 105 SH DFND 105 0 105
Berkshire Hathaway Inc Class A Com 084670108 13,644,660 19 SH SOLE 19 0 19
Berkshire Hathaway Inc Class B Com 084670702 503,160 1,050 SH DFND 1,050 0 1,050
Berkshire Hathaway Inc Class B Com 084670702 21,499,787 44,866 SH SOLE 44,720 146 44,866
BITWISE FUNDS TR ETF Com 09175C103 3,018 160 SH DFND 160 0 160
Blackstone Inc Com 09260D107 80,148 697 SH DFND 697 0 697
Blackstone Inc Com 09260D107 342,900 2,982 SH SOLE 2,982 0 2,982
Blackrock Inc Com 09290D101 196,189 204 SH DFND 204 0 204
Blackrock Inc Com 09290D101 26,089,269 27,128 SH SOLE 27,025 103 27,128
H&R Block Inc Com 093671105 222,117 6,998 SH SOLE 6,998 0 6,998
Boeing Company (The) Com 097023105 449,410 2,258 SH SOLE 2,258 0 2,258
Boeing Company (The) Com 097023105 76,029 382 SH DFND 382 0 382
PRICELINE GROUP INC Com 09857L108 21,052 5 SH DFND 5 0 5
PRICELINE GROUP INC Com 09857L108 286,302 68 SH SOLE 68 0 68
Bristol-Myers Squibb Company Com 110122108 93,704 1,545 SH DFND 1,545 0 1,545
Bristol-Myers Squibb Company Com 110122108 1,011,157 16,672 SH SOLE 16,672 0 16,672
British American Tobacco PLC S Com 110448107 212,246 3,630 SH SOLE 3,630 0 3,630
Broadcom Inc Com 11135F101 611,592 1,976 SH DFND 1,976 0 1,976
Broadcom Inc Com 11135F101 18,906,728 61,086 SH SOLE 60,789 297 61,086
Brown & Brown Inc Com 115236101 2,869,762 44,008 SH SOLE 44,008 0 44,008
C H Robinson Worldwide Inc (Ne Com 12541W209 296,269 1,784 SH SOLE 1,784 0 1,784
Cigna Group Com 125523100 359,579 1,348 SH SOLE 1,348 0 1,348
CSX Corporation Com 126408103 2,067,812 50,373 SH SOLE 48,652 1,721 50,373
CVS Health Corporation Com 126650100 85,179 1,186 SH DFND 1,186 0 1,186
CVS Health Corporation Com 126650100 11,247,587 156,608 SH SOLE 156,075 533 156,608
Cadence Design Systems Inc Com 127387108 37,311,550 134,277 SH SOLE 133,728 549 134,277
Cadence Design Systems Inc Com 127387108 90,308 325 SH DFND 325 0 325
Canadian Pacific Kansas City L Com 13646K108 443,957 5,644 SH SOLE 5,644 0 5,644
Capital Group Dividend Value E Com 14020W106 39,715,812 933,611 SH SOLE 932,965 646 933,611
Capital Group Dividend Value E Com 14020W106 45,858 1,078 SH DFND 1,078 0 1,078
Capital One Financial Corporat Com 14040H105 16,540,016 90,665 SH SOLE 90,327 338 90,665
Capital One Financial Corporat Com 14040H105 32,473 178 SH DFND 178 0 178
Cardinal Health Inc Com 14149Y108 169,048 800 SH DFND 800 0 800
Cardinal Health Inc Com 14149Y108 11,993,956 56,760 SH SOLE 56,583 177 56,760
CARRIER GLOBAL CORP Com 14448C104 10,643 189 SH DFND 189 0 189
CASEY'S GEN STORES Com 147528103 65,507 90 SH SOLE 90 0 90
Caterpillar Inc Com 149123101 157,278 222 SH DFND 222 0 222
Caterpillar Inc Com 149123101 29,382,670 41,474 SH SOLE 41,273 201 41,474
Chesapeake Utilities Corporati Com 165303108 291,156 2,304 SH SOLE 2,304 0 2,304
Chevron Corp Com 166764100 1,716,236 8,295 SH DFND 8,295 0 8,295
Chevron Corp Com 166764100 26,275,886 126,998 SH SOLE 125,831 1,167 126,998
Chipotle Mexican Grill Inc Com 169656105 3,201 100 SH DFND 100 0 100
Chipotle Mexican Grill Inc Com 169656105 2,183,306 68,207 SH SOLE 67,607 600 68,207
Cincinnati Financial Corporati Com 172062101 200,621 1,275 SH DFND 975 300 1,275
Cincinnati Financial Corporati Com 172062101 1,599,463 10,165 SH SOLE 10,165 0 10,165
Cisco Systems Inc Com 17275R102 1,113,727 14,354 SH DFND 14,354 0 14,354
Cisco Systems Inc Com 17275R102 59,442,087 766,105 SH SOLE 764,088 2,017 766,105
Cintas Corporation Com 172908105 4,487,284 26,530 SH SOLE 26,530 0 26,530
Civista Bancshares Inc Com 178867107 523,600 22,975 SH SOLE 1,275 21,700 22,975
Clorox Company Com 189054109 118,138 1,140 SH SOLE 1,140 0 1,140
Clorox Company Com 189054109 207,260 2,000 SH DFND 2,000 0 2,000
Coca-Cola Company Com 191216100 672,054 8,837 SH DFND 8,837 0 8,837
Coca-Cola Company Com 191216100 34,794,168 457,517 SH SOLE 455,458 2,059 457,517
Comcast Corporation Class A Com 20030N101 9,302 324 SH DFND 324 0 324
Comcast Corporation Class A Com 20030N101 468,719 16,326 SH SOLE 16,326 0 16,326
ConocoPhillips Com 20825C104 195,492 1,481 SH DFND 1,481 0 1,481
ConocoPhillips Com 20825C104 16,229,928 122,954 SH SOLE 121,533 1,421 122,954
CONSOLIDATED EDISON Com 209115104 121,103 1,070 SH SOLE 1,070 0 1,070
Corning Inc Com 219350105 363,312 2,672 SH DFND 2,672 0 2,672
Corning Inc Com 219350105 1,643,742 12,089 SH SOLE 12,089 0 12,089
Corteva Inc Com 22052L104 921 11 SH DFND 11 0 11
Corteva Inc Com 22052L104 430,269 5,140 SH SOLE 5,140 0 5,140
Costco Wholesale Corporation Com 22160K105 145,479 146 SH DFND 146 0 146
Costco Wholesale Corporation Com 22160K105 36,342,792 36,473 SH SOLE 36,216 257 36,473
Cummins Inc Com 231021106 161,406 300 SH DFND 300 0 300
Cummins Inc Com 231021106 213,056 396 SH SOLE 396 0 396
CURTISS WRIGHT CORP Com 231561101 63,344 93 SH SOLE 93 0 93
DR Horton Inc Com 23331A109 170,839 1,245 SH DFND 1,245 0 1,245
DR Horton Inc Com 23331A109 34,609,079 252,216 SH SOLE 250,534 1,682 252,216
Danaher Corporation Com 235851102 113,571 599 SH DFND 599 0 599
Danaher Corporation Com 235851102 15,484,632 81,670 SH SOLE 81,470 200 81,670
Deere & Company Com 244199105 13,715,228 24,348 SH SOLE 24,019 329 24,348
Deere & Company Com 244199105 394,873 701 SH DFND 701 0 701
Delta Air Lines Inc Com 247361702 2,410,631 36,261 SH SOLE 36,261 0 36,261
Diamondback Energy Inc Com 25278X109 2,373 12 SH DFND 12 0 12
Diamondback Energy Inc Com 25278X109 290,949 1,471 SH SOLE 1,471 0 1,471
DIGITAL REALTY TRUST Com 253868103 19,463 108 SH DFND 108 0 108
DIGITAL REALTY TRUST Com 253868103 112,811 626 SH SOLE 626 0 626
DIMENSIONAL ETF Com 25434V500 100,933 1,419 SH SOLE 1,419 0 1,419
Disney (Walt) Company Com 254687106 112,861 1,171 SH DFND 1,171 0 1,171
Disney (Walt) Company Com 254687106 3,712,364 38,518 SH SOLE 38,518 0 38,518
Dominion Energy Inc Com 25746U109 68,373 1,106 SH DFND 1,106 0 1,106
Dominion Energy Inc Com 25746U109 207,035 3,349 SH SOLE 3,349 0 3,349
DOW INC COM Com 260557103 4,998 120 SH DFND 120 0 120
DOW INC COM Com 260557103 175,305 4,209 SH SOLE 4,209 0 4,209
Duke Energy Corporation (New) Com 26441C204 368,989 2,818 SH DFND 2,818 0 2,818
Duke Energy Corporation (New) Com 26441C204 1,443,875 11,027 SH SOLE 11,027 0 11,027
ETF SER SLTN DFNCE Com 26922A289 83,515 1,225 SH DFND 1,225 0 1,225
Distillate US Fundamental Stab Com 26922A321 677,428 11,704 SH SOLE 11,704 0 11,704
Ecolab Inc Com 278865100 28,996 109 SH DFND 109 0 109
Ecolab Inc Com 278865100 2,400,298 9,023 SH SOLE 9,003 20 9,023
Emerson Electric Company Com 291011104 6,315,033 48,199 SH SOLE 48,024 175 48,199
Emerson Electric Company Com 291011104 781,927 5,968 SH DFND 5,968 0 5,968
ENBRIDGE INC Com 29250N105 11,911 220 SH DFND 220 0 220
ENBRIDGE INC Com 29250N105 60,366 1,115 SH SOLE 1,115 0 1,115
ENTERGY CORP Com 29364G103 48,427 431 SH SOLE 431 0 431
Exxon Mobil Corporation Com 30231G102 6,816,600 40,178 SH DFND 40,178 0 40,178
Exxon Mobil Corporation Com 30231G102 23,849,445 140,572 SH SOLE 139,783 789 140,572
FNB Corporation Com 302520101 183,418 10,970 SH SOLE 10,970 0 10,970
Meta Platforms Inc Class A Com 30303M102 493,748 863 SH DFND 863 0 863
Meta Platforms Inc Class A Com 30303M102 48,782,092 85,264 SH SOLE 84,972 292 85,264
Fastenal Company Com 311900104 332,456 7,165 SH SOLE 7,165 0 7,165
FedEx Corporation Com 31428X106 2,528,166 7,098 SH SOLE 7,098 0 7,098
Fifth Third Bancorp Com 316773100 155,873 3,355 SH DFND 3,355 0 3,355
Fifth Third Bancorp Com 316773100 862,298 18,560 SH SOLE 18,560 0 18,560
FIRST HORIZON NATL Com 320517105 333,957 14,673 SH SOLE 14,673 0 14,673
First Trust Capital Strength E Com 33733E104 83,577 901 SH DFND 801 100 901
First Trust Capital Strength E Com 33733E104 29,798,408 321,242 SH SOLE 305,766 15,476 321,242
FIRST TR DOW INX ETF Com 33733E302 28,084 120 SH SOLE 120 0 120
First Tr NASDAQ Clean Edge Gre Com 33733E500 325,104 6,996 SH SOLE 6,996 0 6,996
First Trust Growth Strength ET Com 33733E823 38,540 1,132 SH DFND 1,132 0 1,132
First Trust Growth Strength ET Com 33733E823 12,467,669 366,205 SH SOLE 359,603 6,602 366,205
First Tr NASDAQ-100 Select Equ Com 337344105 1,066,577 8,400 SH SOLE 8,000 400 8,400
First Trust Value Line Dividen Com 33734H106 70,968 1,509 SH DFND 1,509 0 1,509
First Trust Value Line Dividen Com 33734H106 23,174,174 492,753 SH SOLE 471,265 21,488 492,753
First Trust Large Cap Core Alp Com 33734K109 1,012,610 8,305 SH SOLE 7,705 600 8,305
First Trust Dow Jones Global S Com 33734X200 35,059 1,098 SH DFND 1,098 0 1,098
First Trust Dow Jones Global S Com 33734X200 17,405,618 545,118 SH SOLE 507,053 38,065 545,118
FT Indxx Global Natural Resour Com 33734X838 4,689,427 262,713 SH SOLE 246,176 16,537 262,713
First Trust Small Cap Core Alp Com 33734Y109 2,758,046 23,108 SH SOLE 17,498 5,610 23,108
First Trust Mid Cap Core Alpha Com 33735B108 1,306,023 10,184 SH SOLE 5,009 5,175 10,184
First Trust North Amer Energy Com 33738D101 22,485 515 SH DFND 515 0 515
First Trust North Amer Energy Com 33738D101 9,235,749 211,538 SH SOLE 202,730 8,808 211,538
First Trust Tactical High Yiel Com 33738D408 156,397 3,855 SH DFND 2,000 1,855 3,855
First Trust Tactical High Yiel Com 33738D408 11,728,746 289,099 SH SOLE 286,499 2,600 289,099
FT Vest Rising Dividend Achiev Com 33738D879 229,311 8,975 SH DFND 8,975 0 8,975
FT Vest Rising Dividend Achiev Com 33738D879 17,158,281 671,557 SH SOLE 643,436 28,121 671,557
First Trust NASDAQ Tech Divide Com 33738R118 69,308 740 SH DFND 215 525 740
First Trust NASDAQ Tech Divide Com 33738R118 24,318,725 259,649 SH SOLE 252,090 7,559 259,649
First Trust Rising Dividend Ac Com 33738R506 83,028 1,216 SH DFND 1,216 0 1,216
First Trust Rising Dividend Ac Com 33738R506 25,733,708 376,885 SH SOLE 362,303 14,582 376,885
First Tr RBA Amer Industrial R Com 33738R704 24,372 220 SH DFND 220 0 220
First Tr RBA Amer Industrial R Com 33738R704 3,508,846 31,674 SH SOLE 31,612 62 31,674
First Trust Preferred Securiti Com 33739E108 489,279 27,565 SH DFND 20,440 7,125 27,565
First Trust Preferred Securiti Com 33739E108 32,636,517 1,838,677 SH SOLE 1,826,788 11,889 1,838,677
First Trust Inst Preferred Sec Com 33739P855 110,200 5,800 SH DFND 5,800 0 5,800
First Trust Inst Preferred Sec Com 33739P855 2,470,665 130,035 SH SOLE 125,310 4,725 130,035
FT LOW DURA OPPS Com 33739Q200 34,120 685 SH DFND 685 0 685
FT LOW DURA OPPS Com 33739Q200 560,562 11,254 SH SOLE 11,254 0 11,254
First Trust Enhanced Short Mat Com 33739Q408 137,494 2,300 SH DFND 1,650 650 2,300
First Trust Enhanced Short Mat Com 33739Q408 20,141,855 336,933 SH SOLE 336,193 740 336,933
FT Vest S&P 500 Div Aristocrat Com 33739Q705 316,615 6,500 SH SOLE 6,500 0 6,500
First Tr Smith Opportunistic F Com 33740F805 339,217 7,782 SH DFND 4,407 3,375 7,782
First Tr Smith Opportunistic F Com 33740F805 21,014,477 482,094 SH SOLE 477,824 4,270 482,094
First Trust Smith Unconstraine Com 33740F888 14,862 600 SH DFND 600 0 600
First Trust Smith Unconstraine Com 33740F888 221,320 8,935 SH SOLE 8,935 0 8,935
First Trust SMID Cap Rising Di Com 33741X102 229,443 5,819 SH DFND 5,819 0 5,819
First Trust SMID Cap Rising Di Com 33741X102 136,673,134 3,466,222 SH SOLE 3,460,884 5,338 3,466,222
FlexShares MS US Market Factor Com 33939L100 630,692 2,613 SH SOLE 2,613 0 2,613
FlexShares Morningstar Glbl Up Com 33939L407 3,670,071 66,535 SH SOLE 66,535 0 66,535
FlexShares iBoxx 3-Year Target Com 33939L506 1,516,818 62,575 SH SOLE 62,575 0 62,575
FlexShares High Yield Value-Sc Com 33939L662 2,910,079 72,643 SH SOLE 72,643 0 72,643
FlexShares Core Select Bond ET Com 33939L670 6,559,482 294,954 SH SOLE 294,954 0 294,954
FlexShares US Quality Large Ca Com 33939L746 1,169,195 14,959 SH SOLE 14,959 0 14,959
FlexShares Global Quality Real Com 33939L787 711,361 11,906 SH SOLE 11,906 0 11,906
FlexShares STOXX Global Broad Com 33939L795 2,907,807 45,470 SH SOLE 45,470 0 45,470
FlexShares Morn Dev Mkts ex-US Com 33939L803 581,408 6,186 SH SOLE 6,186 0 6,186
Ford Motor Company Com 345370860 490,450 42,500 SH SOLE 42,500 0 42,500
Ford Motor Company Com 345370860 22,503 1,950 SH DFND 1,950 0 1,950
FORTIVE CORP Com 34959J108 5,362 97 SH DFND 97 0 97
FORTIVE CORP Com 34959J108 56,164 1,016 SH SOLE 1,016 0 1,016
FOX CORP CL A COM Com 35137L105 15,418 264 SH DFND 264 0 264
Franklin Resources Inc Com 354613101 461,015 19,518 SH SOLE 19,518 0 19,518
GATX Corporation Com 361448103 211,035 1,236 SH SOLE 1,236 0 1,236
GE HEALTHCARE TECH Com 36266G107 3,417 48 SH SOLE 48 0 48
Arthur J Gallagher & Co Com 363576109 598,194 2,762 SH SOLE 2,762 0 2,762
GE Vernova Inc Com 36828A101 43,859,733 50,246 SH SOLE 50,126 120 50,246
GE Vernova Inc Com 36828A101 236,556 271 SH DFND 271 0 271
General Dynamics Corporation Com 369550108 3,767,869 10,978 SH SOLE 10,898 80 10,978
General Dynamics Corporation Com 369550108 64,525 188 SH DFND 188 0 188
GE Aerospace Com 369604301 157,209 554 SH DFND 554 0 554
GE Aerospace Com 369604301 2,399,843 8,457 SH SOLE 8,457 0 8,457
Genuine Parts Company Com 372460105 235,294 2,225 SH DFND 2,225 0 2,225
Genuine Parts Company Com 372460105 1,918,834 18,145 SH SOLE 18,145 0 18,145
GILEAD SCIENCES INC Com 375558103 19,512 140 SH DFND 140 0 140
Goldman Sachs Group Inc Com 38141G104 395,077 467 SH SOLE 467 0 467
Gorman-Rupp Company Com 383082104 2,576,283 41,466 SH SOLE 41,466 0 41,466
HCA Healthcare Inc Com 40412C101 27,448 58 SH DFND 58 0 58
HCA Healthcare Inc Com 40412C101 6,989,282 14,769 SH SOLE 14,720 49 14,769
Halliburton Company Com 406216101 9,921,201 254,455 SH SOLE 253,514 941 254,455
Halliburton Company Com 406216101 8,110 208 SH DFND 208 0 208
HASBRO INC Com 418056107 14,602 156 SH DFND 156 0 156
HASBRO INC Com 418056107 26,582 284 SH SOLE 284 0 284
Home Depot Inc Com 437076102 860,048 2,615 SH DFND 2,615 0 2,615
Home Depot Inc Com 437076102 9,776,584 29,726 SH SOLE 29,551 175 29,726
Honeywell International Inc Com 438516106 34,583 153 SH DFND 153 0 153
Honeywell International Inc Com 438516106 2,228,656 9,860 SH SOLE 9,860 0 9,860
Huntington Bancshares Inc Com 446150104 30,220 1,931 SH DFND 1,931 0 1,931
Huntington Bancshares Inc Com 446150104 3,661,943 233,990 SH SOLE 233,990 0 233,990
Illinois Tool Works Inc Com 452308109 44,249 170 SH DFND 170 0 170
Illinois Tool Works Inc Com 452308109 1,987,835 7,637 SH SOLE 7,332 305 7,637
Intel Corporation Com 458140100 285,565 6,471 SH DFND 6,471 0 6,471
Intel Corporation Com 458140100 1,925,877 43,641 SH SOLE 43,641 0 43,641
Intercontinental Exchange Inc Com 45866F104 66,372 422 SH DFND 422 0 422
Intercontinental Exchange Inc Com 45866F104 26,078,597 165,810 SH SOLE 165,206 604 165,810
International Business Machine Com 459200101 231,725 956 SH DFND 956 0 956
International Business Machine Com 459200101 2,642,051 10,900 SH SOLE 10,900 0 10,900
Invesco QQQ Trust Series 1 Com 46090E103 1,249,595 2,165 SH SOLE 2,165 0 2,165
Intuitive Surgical Inc Com 46120E602 732,974 1,590 SH SOLE 1,590 0 1,590
Iron Mountain Inc (New) Com 46284V101 373,424 3,656 SH SOLE 3,656 0 3,656
iShares Select Dividend ETF Com 464287168 70,709 467 SH DFND 467 0 467
iShares Select Dividend ETF Com 464287168 2,503,564 16,535 SH SOLE 16,535 0 16,535
iShares Core S&P 500 ETF Com 464287200 14,402,627 22,049 SH SOLE 22,049 0 22,049
ISHARES MSCI EMG MKT Com 464287234 353,631 6,227 SH SOLE 6,227 0 6,227
ISHARE INV CP ETF Com 464287242 42,506 390 SH DFND 390 0 390
iShares S&P 500 Growth ETF Com 464287309 342,158 3,025 SH DFND 3,025 0 3,025
iShares S&P 500 Growth ETF Com 464287309 378,466 3,346 SH SOLE 3,346 0 3,346
iShares MSCI EAFE ETF Com 464287465 858,143 8,835 SH SOLE 8,835 0 8,835
iShares MSCI EAFE ETF Com 464287465 367,637 3,785 SH DFND 3,785 0 3,785
ISHARES RUSSELL MID Com 464287481 11,018 86 SH DFND 86 0 86
ISHARES RUSSELL MID Com 464287481 981,271 7,659 SH SOLE 7,659 0 7,659
iShares Russell Mid-Cap ETF Com 464287499 490,428 5,044 SH SOLE 5,044 0 5,044
ISHARES S&P MCP ETF Com 464287507 243,851 3,611 SH SOLE 3,611 0 3,611
ISHARES RUSSELL 1000 Com 464287598 82,263 385 SH SOLE 385 0 385
ISHARES SP MC 400 GR Com 464287606 4,226 42 SH SOLE 42 0 42
iShares Russell 1000 Growth ET Com 464287614 69,077 162 SH DFND 162 0 162
iShares Russell 1000 Growth ET Com 464287614 2,776,717 6,512 SH SOLE 6,512 0 6,512
iShares U.S. Technology ETF Com 464287721 1,052,236 5,800 SH SOLE 5,800 0 5,800
ISHARES S&P SCP ETF Com 464287804 50,718 408 SH SOLE 408 0 408
iShares MSCI ACWI ex U.S. ETF Com 464288240 205,410 3,000 SH SOLE 3,000 0 3,000
ISHARES MSCI SM ETF Com 464288273 72,921 930 SH SOLE 930 0 930
ISHS TR INTL SEL ETF Com 464288448 1,011,226 23,760 SH SOLE 23,760 0 23,760
ETF ISHARES TRUST Com 464288513 3,182 40 SH DFND 40 0 40
ISHARES CORE HG DIV Com 46429B663 59,038 435 SH DFND 435 0 435
ISHARES CORE MSCI EA Com 46432F842 885,927 9,786 SH SOLE 9,786 0 9,786
ETF ISHARES INC Com 46434G103 30,132 432 SH SOLE 432 0 432
iShares MSCI USA Quality GARP Com 46436E403 28,275 442 SH DFND 442 0 442
iShares MSCI USA Quality GARP Com 46436E403 19,679,731 307,640 SH SOLE 307,430 210 307,640
JPMorgan Chase & Co Com 46625H100 17,720,199 60,240 SH DFND 60,240 0 60,240
JPMorgan Chase & Co Com 46625H100 71,614,429 243,454 SH SOLE 242,491 963 243,454
JPMorgan Equity Premium Income Com 46641Q332 35,425 625 SH DFND 625 0 625
JPMorgan Equity Premium Income Com 46641Q332 582,557 10,278 SH SOLE 10,278 0 10,278
Johnson & Johnson Com 478160104 2,053,784 8,402 SH DFND 8,402 0 8,402
Johnson & Johnson Com 478160104 28,773,277 117,711 SH SOLE 116,818 893 117,711
KeyCorp Com 493267108 60,150 3,000 SH DFND 0 3,000 3,000
KeyCorp Com 493267108 271,798 13,556 SH SOLE 13,556 0 13,556
Kimberly-Clark Corporation Com 494368103 161,684 1,676 SH SOLE 1,676 0 1,676
Kimberly-Clark Corporation Com 494368103 48,235 500 SH DFND 500 0 500
Kroger Co Com 501044101 978,307 13,520 SH SOLE 13,520 0 13,520
Marzetti Co (The) Com 513847103 1,521,630 11,000 SH SOLE 11,000 0 11,000
Lilly (Eli) & Company Com 532457108 1,868,972 2,032 SH DFND 2,032 0 2,032
Lilly (Eli) & Company Com 532457108 7,900,825 8,590 SH SOLE 8,200 390 8,590
Lincoln Electric Holdings Inc Com 533900106 388,565 1,560 SH SOLE 1,560 0 1,560
Lloyds Banking Group PLC Spons Com 539439109 89,972 17,887 SH SOLE 17,887 0 17,887
Lockheed Martin Corporation Com 539830109 265,931 440 SH DFND 440 0 440
Lockheed Martin Corporation Com 539830109 4,412,047 7,300 SH SOLE 7,300 0 7,300
Lowe's Companies Inc Com 548661107 1,299,540 5,500 SH SOLE 5,500 0 5,500
MSA Safety Inc Com 553498106 275,600 1,681 SH SOLE 1,681 0 1,681
MAGNA INTL INC Com 559222401 14,957 268 SH SOLE 268 0 268
Marathon Petroleum Corporation Com 56585A102 14,651 60 SH DFND 60 0 60
Marathon Petroleum Corporation Com 56585A102 4,102,224 16,800 SH SOLE 16,800 0 16,800
MARKEL CORP Com 570535104 19,141 10 SH SOLE 10 0 10
Mastercard Inc Class A Com 57636Q104 24,983 50 SH DFND 50 0 50
Mastercard Inc Class A Com 57636Q104 559,619 1,120 SH SOLE 1,120 0 1,120
McCormick & Company Inc Com 579780206 9,684 192 SH DFND 192 0 192
McCormick & Company Inc Com 579780206 317,772 6,300 SH SOLE 6,300 0 6,300
McDonald's Corporation Com 580135101 500,993 1,612 SH DFND 1,612 0 1,612
McDonald's Corporation Com 580135101 40,438,752 130,116 SH SOLE 129,428 688 130,116
McKesson Corporation Com 58155Q103 92,594 107 SH DFND 107 0 107
McKesson Corporation Com 58155Q103 12,177,346 14,072 SH SOLE 14,016 56 14,072
Merck & Company Inc (New) Com 58933Y105 496,677 4,129 SH DFND 4,129 0 4,129
Merck & Company Inc (New) Com 58933Y105 15,021,094 124,874 SH SOLE 124,041 833 124,874
Methanex Corporation Com 59151K108 232,920 3,912 SH SOLE 3,912 0 3,912
MET LIFE Com 59156R108 707 10 SH SOLE 10 0 10
Microsoft Corporation Com 594918104 2,532,333 6,841 SH DFND 6,841 0 6,841
Microsoft Corporation Com 594918104 90,581,339 244,702 SH SOLE 243,472 1,230 244,702
Microchip Technology Inc Com 595017104 271,879 4,208 SH SOLE 4,208 0 4,208
Micron Technology Inc Com 595112103 265,204 785 SH DFND 785 0 785
Micron Technology Inc Com 595112103 809,127 2,395 SH SOLE 2,395 0 2,395
Mondelez International Inc Cla Com 609207105 57,640 1,000 SH DFND 1,000 0 1,000
Mondelez International Inc Cla Com 609207105 346,416 6,010 SH SOLE 6,010 0 6,010
Monolithic Power Systems Inc Com 609839105 154,162 141 SH DFND 141 0 141
Monolithic Power Systems Inc Com 609839105 30,584,280 27,973 SH SOLE 27,863 110 27,973
Morgan Stanley Com 617446448 12,178 74 SH DFND 74 0 74
Morgan Stanley Com 617446448 671,117 4,078 SH SOLE 4,078 0 4,078
National Fuel Gas Company (NJ) Com 636180101 281,880 3,000 SH SOLE 3,000 0 3,000
Netflix Inc Com 64110L106 109,419 1,138 SH DFND 1,138 0 1,138
Netflix Inc Com 64110L106 45,818,552 476,532 SH SOLE 474,798 1,734 476,532
NextEra Energy Inc Com 65339F101 722,885 7,783 SH DFND 7,783 0 7,783
NextEra Energy Inc Com 65339F101 9,699,087 104,426 SH SOLE 104,168 258 104,426
Nike Inc Class B Com 654106103 25,451,845 481,860 SH SOLE 480,049 1,811 481,860
Nike Inc Class B Com 654106103 54,193 1,026 SH DFND 1,026 0 1,026
NiSource Inc Com 65473P105 2,333 50 SH DFND 50 0 50
NiSource Inc Com 65473P105 245,432 5,260 SH SOLE 5,260 0 5,260
Norfolk Southern Corporation Com 655844108 813,358 2,834 SH SOLE 2,834 0 2,834
Norfolk Southern Corporation Com 655844108 1,040,662 3,626 SH DFND 3,626 0 3,626
NORTHROP GRUMMAN Com 666807102 23,196 34 SH DFND 34 0 34
NORTHROP GRUMMAN Com 666807102 282,447 414 SH SOLE 414 0 414
Novartis AG Sponsored ADR Com 66987V109 1,944,813 12,732 SH SOLE 12,732 0 12,732
Novartis AG Sponsored ADR Com 66987V109 218,585 1,431 SH DFND 1,431 0 1,431
Nucor Corporation Com 670346105 2,229,245 13,183 SH SOLE 13,183 0 13,183
Nucor Corporation Com 670346105 3,382 20 SH DFND 20 0 20
NVIDIA Corporation Com 67066G104 2,795,109 16,027 SH DFND 16,027 0 16,027
NVIDIA Corporation Com 67066G104 109,013,429 625,077 SH SOLE 623,189 1,888 625,077
Old Dominion Freight Line Inc Com 679580100 1,055,746 5,403 SH SOLE 5,403 0 5,403
ONEOK Inc Com 682680103 316,726 3,504 SH SOLE 3,504 0 3,504
Oracle Corporation Com 68389X105 110,333 750 SH DFND 750 0 750
Oracle Corporation Com 68389X105 1,488,900 10,121 SH SOLE 10,121 0 10,121
PNC Financial Services Group Com 693475105 353,545 1,699 SH DFND 1,699 0 1,699
PNC Financial Services Group Com 693475105 11,711,513 56,281 SH SOLE 56,233 48 56,281
PPG Industries Inc Com 693506107 163,313 1,528 SH DFND 1,528 0 1,528
PPG Industries Inc Com 693506107 193,987 1,815 SH SOLE 1,815 0 1,815
PACCAR Inc Com 693718108 3,378,375 29,250 SH SOLE 29,250 0 29,250
Palo Alto Networks Inc Com 697435105 92,825 579 SH DFND 579 0 579
Palo Alto Networks Inc Com 697435105 33,799,143 210,823 SH SOLE 210,078 745 210,823
Park National Corporation Com 700658107 24,794,875 151,697 SH DFND 148,947 2,750 151,697
Park National Corporation Com 700658107 164,147,441 1,004,267 SH SOLE 1,000,920 3,347 1,004,267
Paychex Inc Com 704326107 79,223 860 SH DFND 860 0 860
Paychex Inc Com 704326107 376,955 4,092 SH SOLE 4,092 0 4,092
PAYPAL HLDGS INC Com 70450Y103 5,654 125 SH DFND 125 0 125
PAYPAL HLDGS INC Com 70450Y103 100,411 2,220 SH SOLE 2,220 0 2,220
Peabody Energy Corp Com 704551100 560,842 17,021 SH SOLE 17,021 0 17,021
PepsiCo Inc Com 713448108 461,056 2,969 SH DFND 2,969 0 2,969
PepsiCo Inc Com 713448108 6,312,849 40,652 SH SOLE 40,000 652 40,652
Pfizer Inc Com 717081103 228,122 8,124 SH DFND 8,124 0 8,124
Pfizer Inc Com 717081103 1,345,144 47,904 SH SOLE 47,702 202 47,904
Philip Morris International In Com 718172109 4,960 30 SH DFND 30 0 30
Philip Morris International In Com 718172109 1,430,191 8,650 SH SOLE 8,650 0 8,650
Phillips 66 Com 718546104 27,327 150 SH DFND 150 0 150
Phillips 66 Com 718546104 178,719 981 SH SOLE 981 0 981
PINNACLE WEST Com 723484101 412,773 4,097 SH SOLE 4,097 0 4,097
PRINCIPAL FINANCIAL Com 74251V102 66,772 741 SH SOLE 741 0 741
Procter & Gamble Company Com 742718109 2,865,257 19,837 SH DFND 19,687 150 19,837
Procter & Gamble Company Com 742718109 38,791,384 268,564 SH SOLE 267,063 1,501 268,564
PROLOGOS INC COM Com 74340W103 16,919 128 SH DFND 128 0 128
PROLOGOS INC COM Com 74340W103 85,388 646 SH SOLE 646 0 646
PRUDENTIAL FIN Com 744320102 27,158 278 SH DFND 278 0 278
PRUDENTIAL FIN Com 744320102 29,893 306 SH SOLE 306 0 306
PUBLIC SERVICE GROUP Com 744573106 101,026 1,248 SH SOLE 1,248 0 1,248
QUALCOMM INC Com 747525103 29,104 226 SH DFND 226 0 226
QUALCOMM Inc Com 747525103 1,021,998 7,936 SH SOLE 7,936 0 7,936
Quanta Services Inc Com 74762E102 24,286,449 44,236 SH SOLE 44,090 146 44,236
Quanta Services Inc Com 74762E102 55,451 101 SH DFND 101 0 101
QUEST DIAGNOSTICS Com 74834L100 15,678 80 SH DFND 80 0 80
QUEST DIAGNOSTICS Com 74834L100 78,196 399 SH SOLE 399 0 399
RPM International Inc Com 749685103 11,033 111 SH DFND 111 0 111
RPM International Inc Com 749685103 3,998,663 40,228 SH SOLE 40,228 0 40,228
RTX Corporation Com 75513E101 199,459 1,034 SH DFND 1,034 0 1,034
RTX Corporation Com 75513E101 1,347,021 6,983 SH SOLE 6,983 0 6,983
Realty Income Corp Com 756109104 58,794 961 SH DFND 961 0 961
Realty Income Corp Com 756109104 6,567,245 107,343 SH SOLE 106,990 353 107,343
Reckitt Benckiser Group PLC Sp Com 756255303 234,794 17,497 SH SOLE 17,497 0 17,497
REGIONS FINL CORP Com 7591EP100 57,934 2,218 SH SOLE 2,218 0 2,218
First Trust Alternative Opport Com 75943J100 12,880,116 471,281 SH SOLE 471,281 0 471,281
RENASENT CORP Com 75970E107 10,839 300 SH DFND 300 0 300
RENASENT CORP Com 75970E107 123,420 3,416 SH SOLE 3,416 0 3,416
Robinhood Markets Inc Class A Com 770700102 13,444 194 SH DFND 194 0 194
Robinhood Markets Inc Class A Com 770700102 11,625,006 167,749 SH SOLE 166,958 791 167,749
Shell PLC Sponsored ADR Com 780259305 2,144,952 23,064 SH SOLE 23,064 0 23,064
Shell PLC Sponsored ADR Com 780259305 29,946 322 SH DFND 322 0 322
S&P Global Inc Com 78409V104 34,453 81 SH DFND 81 0 81
S&P Global Inc Com 78409V104 15,275,235 35,913 SH SOLE 35,725 188 35,913
State Street SPDR S&P 500 ETF Com 78462F103 108,607 167 SH DFND 167 0 167
State Street SPDR S&P 500 ETF Com 78462F103 3,735,553 5,744 SH SOLE 5,744 0 5,744
SPDR Gold Shares ETF Com 78463V107 225,903 525 SH DFND 525 0 525
SPDR Gold Shares ETF Com 78463V107 2,073,998 4,820 SH SOLE 4,820 0 4,820
ETF SPDR WELLS FARGO Com 78464A292 4,934 160 SH DFND 160 0 160
ETF SPDR WELLS FARGO Com 78464A292 16,746 543 SH SOLE 543 0 543
ETF SPDR S&P SMCAP V Com 78464A300 39,440 417 SH SOLE 417 0 417
SPDR PORT TIPS ETF Com 78464A656 69,499 2,672 SH SOLE 2,672 0 2,672
SPDR SP DIV ETF Com 78464A763 28,166 193 SH DFND 193 0 193
SPDR S&P 400 MID ETF Com 78464A847 49,745 840 SH SOLE 840 0 840
SPDR BLACKSTONE ETF Com 78467V608 10,276 256 SH SOLE 256 0 256
State Street SPDR Dow Jones In Com 78467X109 1,713,803 3,700 SH SOLE 3,700 0 3,700
State Street SPDR S&P MidCap Com 78467Y107 70,927 115 SH DFND 115 0 115
State Street SPDR S&P MidCap Com 78467Y107 1,001,001 1,623 SH SOLE 1,623 0 1,623
SPDR ICE BOFAML ETF Com 78468R853 1,160 24 SH SOLE 24 0 24
Salesforce Inc Com 79466L302 54,321 291 SH DFND 291 0 291
Salesforce Inc Com 79466L302 29,038,199 155,559 SH SOLE 155,012 547 155,559
Patrician Partners LP Com 794904145 4,816,984 68 SH SOLE 68 0 68
Sanofi Sponsored ADR Com 80105N105 202,982 4,213 SH SOLE 4,213 0 4,213
SAP SE Sponsored ADR Com 803054204 234,215 1,368 SH SOLE 1,368 0 1,368
SLB Limited Com 806857108 12,542,500 244,065 SH SOLE 243,368 697 244,065
SLB Limited Com 806857108 10,638 207 SH DFND 207 0 207
Schwab (Charles) Corporation Com 808513105 22,300,608 237,291 SH SOLE 236,275 1,016 237,291
Schwab (Charles) Corporation Com 808513105 33,739 359 SH DFND 359 0 359
SCHWAB EMRG MKTS EQ Com 808524706 1,153 35 SH SOLE 35 0 35
Schwab Fundamental Int'l Large Com 808524755 209,959 4,291 SH SOLE 4,291 0 4,291
SCHWAB US DIV EQ ETF Com 808524797 323,551 10,546 SH SOLE 10,546 0 10,546
Schwab Short-Term U.S. Treasur Com 808524862 3,003,024 123,734 SH SOLE 123,734 0 123,734
Sea Ltd Sponsored ADR Com 81141R100 223,587 2,700 SH SOLE 2,700 0 2,700
State Street Industrial Select Com 81369Y704 4,852 30 SH DFND 30 0 30
State Street Industrial Select Com 81369Y704 255,695 1,581 SH SOLE 1,581 0 1,581
State Street Technology Select Com 81369Y803 16,214 122 SH DFND 122 0 122
State Street Technology Select Com 81369Y803 211,843 1,594 SH SOLE 1,594 0 1,594
SPDR RE SELECT ETF Com 81369Y860 9,963 244 SH DFND 244 0 244
SPDR RE SELECT ETF Com 81369Y860 697,213 17,076 SH SOLE 17,076 0 17,076
CEF SELECT ETF Com 81369Y886 17,989 392 SH DFND 392 0 392
CEF SELECT ETF Com 81369Y886 227,339 4,954 SH SOLE 4,954 0 4,954
Sherwin-Williams Company Com 824348106 3,526 11 SH DFND 11 0 11
Sherwin-Williams Company Com 824348106 710,018 2,215 SH SOLE 2,215 0 2,215
Smucker (J M) Co (New) Com 832696405 204,646 2,122 SH SOLE 2,122 0 2,122
Snap-on Incorporated Com 833034101 116,231 320 SH DFND 320 0 320
Snap-on Incorporated Com 833034101 168,171 463 SH SOLE 263 200 463
SNAP INC Com 83304A106 258 56 SH SOLE 56 0 56
Southern Company Com 842587107 60,325 625 SH DFND 625 0 625
Southern Company Com 842587107 1,196,970 12,401 SH SOLE 12,401 0 12,401
STARBUCKS CORP Com 855244109 77,316 863 SH SOLE 863 0 863
Stryker Corporation Com 863667101 1,717,540 5,227 SH DFND 5,227 0 5,227
Stryker Corporation Com 863667101 13,846,454 42,139 SH SOLE 41,988 151 42,139
Sysco Corporation Com 871829107 45,366 636 SH DFND 636 0 636
Sysco Corporation Com 871829107 603,880 8,466 SH SOLE 8,466 0 8,466
TJX Companies Inc Com 872540109 248,174 1,554 SH DFND 1,554 0 1,554
TJX Companies Inc Com 872540109 40,879,527 255,977 SH SOLE 255,004 973 255,977
Taiwan Semiconductor Manufactu Com 874039100 553,224 1,637 SH SOLE 1,637 0 1,637
Take-Two Interactive Software Com 874054109 92,825 470 SH DFND 470 0 470
Take-Two Interactive Software Com 874054109 17,859,530 90,428 SH SOLE 90,177 251 90,428
Tapestry Inc Com 876030107 4,985,981 35,334 SH SOLE 35,334 0 35,334
Target Corporation Com 87612E106 3,017,032 24,893 SH SOLE 24,893 0 24,893
Target Corporation Com 87612E106 123,866 1,022 SH DFND 1,022 0 1,022
TC ENERGY CORP NPV Com 87807B107 13,209 211 SH DFND 211 0 211
TC ENERGY CORP NPV Com 87807B107 92,460 1,477 SH SOLE 1,477 0 1,477
Tesla Inc Com 88160R101 1,136,440 3,057 SH SOLE 3,057 0 3,057
Tesla Inc Com 88160R101 8,550 23 SH DFND 23 0 23
Texas Instruments Inc Com 882508104 35,722 184 SH DFND 184 0 184
Texas Instruments Inc Com 882508104 3,134,196 16,144 SH SOLE 16,144 0 16,144
THERMO FISHER SCIENT Com 883556102 9,339 19 SH DFND 19 0 19
THERMO FISHER SCIENT Com 883556102 269,358 548 SH SOLE 548 0 548
3M Company Com 88579Y101 243,841 1,679 SH DFND 1,679 0 1,679
3M Company Com 88579Y101 2,389,034 16,450 SH SOLE 16,450 0 16,450
TIMOTHY PLAN Com 887432326 27,711 670 SH SOLE 670 0 670
TIMOTHY PLAN Com 887432334 22,777 632 SH SOLE 632 0 632
TIMOTHY PLAN Com 887432342 21,690 511 SH SOLE 511 0 511
Tractor Supply Company Com 892356106 501,018 11,060 SH SOLE 11,060 0 11,060
Travelers Companies Inc Com 89417E109 769,452 2,638 SH SOLE 2,638 0 2,638
Trinity Bank NA (TX) Com 89641T104 909,625 9,500 SH SOLE 9,500 0 9,500
TRUIST FINL CORP Com 89832Q109 73,460 1,598 SH SOLE 1,598 0 1,598
TYSON FOODS INC Com 902494103 2,883 45 SH SOLE 45 0 45
US Bancorp (DE) Com 902973304 1,315,073 25,285 SH SOLE 25,285 0 25,285
Union Pacific Corporation Com 907818108 277,558 1,144 SH DFND 1,144 0 1,144
Union Pacific Corporation Com 907818108 2,609,378 10,755 SH SOLE 10,705 50 10,755
United Parcel Service Inc Clas Com 911312106 1,980,685 20,133 SH SOLE 20,133 0 20,133
United Parcel Service Inc Clas Com 911312106 169,410 1,722 SH DFND 1,722 0 1,722
UnitedHealth Group Inc Com 91324P102 27,059 100 SH DFND 100 0 100
UnitedHealth Group Inc Com 91324P102 440,250 1,627 SH SOLE 1,627 0 1,627
VanEck Gold Miners ETF (USA) Com 92189F106 3,426,049 37,333 SH SOLE 37,333 0 37,333
VANECK FALL ANGL ETF Com 92189F437 12,062 420 SH SOLE 420 0 420
Vanguard Dividend Appreciation Com 921908844 8,604,981 40,012 SH SOLE 40,012 0 40,012
Vanguard Dividend Appreciation Com 921908844 252,050 1,172 SH DFND 1,172 0 1,172
Vanguard ESG US Stock ETF Com 921910733 87,571 780 SH DFND 780 0 780
Vanguard ESG US Stock ETF Com 921910733 221,846 1,976 SH SOLE 1,976 0 1,976
Vanguard Intermediate-Term Bon Com 921937819 8,490 110 SH DFND 110 0 110
Vanguard Intermediate-Term Bon Com 921937819 5,223,079 67,674 SH SOLE 67,674 0 67,674
Vanguard FTSE Developed Market Com 921943858 40,755 636 SH DFND 636 0 636
Vanguard FTSE Developed Market Com 921943858 13,687,167 213,595 SH SOLE 213,460 135 213,595
Vanguard High Dividend Yield E Com 921946406 470,218 3,175 SH DFND 3,175 0 3,175
Vanguard High Dividend Yield E Com 921946406 11,347,126 76,618 SH SOLE 76,618 0 76,618
VANGUARD INT EQUITY Com 922042775 14,269 190 SH DFND 190 0 190
VANGUARD INT EQUITY Com 922042775 64,736 862 SH SOLE 862 0 862
Vanguard FTSE Emerging Markets Com 922042858 43,348 802 SH DFND 802 0 802
Vanguard FTSE Emerging Markets Com 922042858 3,265,647 60,419 SH SOLE 60,419 0 60,419
Vanguard Consumer Discretionar Com 92204A108 65,702 183 SH DFND 183 0 183
Vanguard Consumer Discretionar Com 92204A108 5,250,096 14,623 SH SOLE 14,116 507 14,623
Vanguard Consumer Staples ETF Com 92204A207 18,192 81 SH DFND 81 0 81
Vanguard Consumer Staples ETF Com 92204A207 1,258,153 5,602 SH SOLE 5,596 6 5,602
Vanguard Energy ETF Com 92204A306 12,805 74 SH DFND 74 0 74
Vanguard Energy ETF Com 92204A306 2,079,076 12,015 SH SOLE 12,010 5 12,015
Vanguard Financials ETF Com 92204A405 106,192 879 SH DFND 879 0 879
Vanguard Financials ETF Com 92204A405 3,244,836 26,859 SH SOLE 26,834 25 26,859
Vanguard Health Care ETF Com 92204A504 4,357 16 SH DFND 16 0 16
Vanguard Health Care ETF Com 92204A504 3,604,015 13,234 SH SOLE 13,040 194 13,234
Vanguard Industrials ETF Com 92204A603 3,434 11 SH DFND 11 0 11
Vanguard Industrials ETF Com 92204A603 3,056,634 9,790 SH SOLE 9,783 7 9,790
Vanguard Information Technolog Com 92204A702 432,587 620 SH DFND 520 100 620
Vanguard Information Technolog Com 92204A702 40,435,665 57,954 SH SOLE 57,067 887 57,954
Vanguard Materials ETF Com 92204A801 42,589 189 SH DFND 189 0 189
Vanguard Materials ETF Com 92204A801 6,357,742 28,214 SH SOLE 28,084 130 28,214
Vanguard Utilities ETF Com 92204A876 102,042 515 SH DFND 515 0 515
Vanguard Utilities ETF Com 92204A876 529,628 2,673 SH SOLE 2,671 2 2,673
Vanguard Communication Service Com 92204A884 320,115 1,780 SH DFND 1,780 0 1,780
Vanguard Communication Service Com 92204A884 13,933,464 77,477 SH SOLE 77,217 260 77,477
Vanguard S&P 500 ETF Com 922908363 6,025,096 10,083 SH SOLE 10,083 0 10,083
Vanguard S&P 500 ETF Com 922908363 1,120,406 1,875 SH DFND 1,875 0 1,875
VANGUARD MID CP VAL Com 922908512 38,515 209 SH DFND 209 0 209
VANGUARD MID CP VAL Com 922908512 4,228,305 22,945 SH SOLE 22,945 0 22,945
VANGUARD MID CP GRTH Com 922908538 7,206 28 SH DFND 28 0 28
VANGUARD MID CP GRTH Com 922908538 3,307,462 12,852 SH SOLE 12,852 0 12,852
Vanguard Real Estate ETF Com 922908553 165,692 1,868 SH DFND 1,868 0 1,868
Vanguard Real Estate ETF Com 922908553 4,454,602 50,221 SH SOLE 50,025 196 50,221
VANGUARD SML CAP GR Com 922908595 2,512,000 8,311 SH SOLE 8,311 0 8,311
VNGD SM CAP VAL Com 922908611 15,208 70 SH DFND 70 0 70
VNGD SM CAP VAL Com 922908611 5,117,324 23,555 SH SOLE 23,555 0 23,555
VANGUARD MID CAP ETF Com 922908629 8,041 28 SH DFND 28 0 28
VANGUARD MID CAP ETF Com 922908629 1,072,043 3,733 SH SOLE 3,733 0 3,733
VANGUARD LRG CAP ETF Com 922908637 5,080 17 SH SOLE 17 0 17
Vanguard Extended Market ETF Com 922908652 576,652 2,802 SH SOLE 2,802 0 2,802
Vanguard Extended Market ETF Com 922908652 1,040,319 5,055 SH DFND 5,055 0 5,055
Vanguard Growth ETF Com 922908736 1,548,421 3,545 SH DFND 3,545 0 3,545
Vanguard Growth ETF Com 922908736 7,102,643 16,261 SH SOLE 16,261 0 16,261
Vanguard Value ETF Com 922908744 257,414 1,312 SH SOLE 1,312 0 1,312
Vanguard Small-Cap ETF Com 922908751 1,015,202 3,876 SH SOLE 3,876 0 3,876
Vanguard Small-Cap ETF Com 922908751 967,794 3,695 SH DFND 3,695 0 3,695
Vanguard Total Stock Market ET Com 922908769 1,159,728 3,615 SH DFND 3,615 0 3,615
Vanguard Total Stock Market ET Com 922908769 14,993,376 46,736 SH SOLE 46,736 0 46,736
VERALTO CORP Com 92338C103 8,842 100 SH SOLE 100 0 100
Verizon Communications Inc Com 92343V104 320,276 6,380 SH DFND 6,380 0 6,380
Verizon Communications Inc Com 92343V104 1,380,700 27,504 SH SOLE 27,504 0 27,504
Vertex Pharmaceuticals Inc Com 92532F100 526,917 1,180 SH SOLE 1,180 0 1,180
VIATRIS INC COM Com 92556V106 27,020 2,000 SH SOLE 2,000 0 2,000
Visa Inc Class A Com 92826C839 524,991 1,737 SH DFND 1,737 0 1,737
Visa Inc Class A Com 92826C839 28,690,132 94,925 SH SOLE 94,285 640 94,925
WEC Energy Group Inc Com 92939U106 69,346 599 SH DFND 599 0 599
WEC Energy Group Inc Com 92939U106 17,583,958 151,887 SH SOLE 151,341 546 151,887
Walmart Inc Com 931142103 108,745 875 SH DFND 875 0 875
Walmart Inc Com 931142103 4,041,213 32,517 SH SOLE 32,342 175 32,517
Waste Management Inc Com 94106L109 197,849 861 SH DFND 861 0 861
Waste Management Inc Com 94106L109 40,076,754 174,406 SH SOLE 173,498 908 174,406
Waters Corp Com 941848103 1,489 5 SH DFND 5 0 5
Waters Corp Com 941848103 947,600 3,182 SH SOLE 3,179 3 3,182
Watsco Inc Com 942622200 370,702 1,019 SH SOLE 1,019 0 1,019
Wells Fargo & Co (New) Com 949746101 1,034,134 12,990 SH SOLE 12,990 0 12,990
Welltower Inc Com 95040Q104 284,702 1,440 SH SOLE 518 922 1,440
Wheaton Precious Metals Corp Com 962879102 1,834,140 14,000 SH SOLE 14,000 0 14,000
WILLIAMS COMPANIES Com 969457100 207,932 2,857 SH SOLE 2,857 0 2,857
Wintrust Financial Corp Com 97650W108 272,045 1,958 SH SOLE 1,958 0 1,958
WISDOME TR HG DV ETF Com 97717W208 28,288 259 SH SOLE 259 0 259
WisdomTree Dynamic Currency He Com 97717X263 480,975 10,904 SH DFND 10,904 0 10,904
WisdomTree Dynamic Currency He Com 97717X263 161,799,317 3,668,087 SH SOLE 3,662,541 5,546 3,668,087
Worthington Enterprises Inc Com 981811102 532,349 10,210 SH SOLE 10,210 0 10,210
Worthington Steel Inc Com 982104101 339,161 11,175 SH SOLE 11,175 0 11,175
Zoetis Inc Com 98978V103 37,945 321 SH DFND 321 0 321
Zoetis Inc Com 98978V103 11,834,475 100,114 SH SOLE 99,786 328 100,114
Allegion PLC Com G0176J109 121,027 833 SH SOLE 833 0 833
Allegion PLC Com G0176J109 142,675 982 SH DFND 982 0 982
AstraZeneca PLC Com G0593M107 22,878 116 SH DFND 116 0 116
AstraZeneca PLC Com G0593M107 14,439,463 73,215 SH SOLE 72,670 545 73,215
Accenture PLC Class A Com G1151C101 144,752 730 SH DFND 730 0 730
Accenture PLC Class A Com G1151C101 33,163,210 167,246 SH SOLE 166,553 693 167,246
Eaton Corporation PLC Com G29183103 139,134 389 SH DFND 389 0 389
Eaton Corporation PLC Com G29183103 1,115,215 3,118 SH SOLE 3,118 0 3,118
JOHNSON CONTROLS INT Com G51502105 21,345 163 SH SOLE 163 0 163
Linde PLC Com G54950103 13,386 27 SH DFND 27 0 27
Linde PLC Com G54950103 8,275,722 16,693 SH SOLE 16,621 72 16,693
Medtronic PLC Com G5960L103 136,127 1,571 SH DFND 1,571 0 1,571
Medtronic PLC Com G5960L103 9,859,730 113,788 SH SOLE 113,431 357 113,788
Seagate Technology Holdings PL Com G7997R103 228,396 583 SH SOLE 583 0 583
TE CONNECTIVITY LTD Com G87052109 237,447 1,136 SH SOLE 1,136 0 1,136
Trane Technologies PLC Com G8994E103 1,209,379 2,902 SH DFND 2,902 0 2,902
Trane Technologies PLC Com G8994E103 3,718,154 8,922 SH SOLE 8,922 0 8,922
Chubb Ltd (New) Com H1467J104 257,159 789 SH DFND 789 0 789
Chubb Ltd (New) Com H1467J104 3,289,937 10,094 SH SOLE 10,094 0 10,094
Garmin Ltd (Switzerland) Com H2906T109 244,075 1,052 SH SOLE 1,052 0 1,052
UBS Group AG Com H42097107 206,211 5,278 SH SOLE 5,278 0 5,278
Spotify Technology S A Com L8681T102 222,574 459 SH SOLE 459 0 459
Tower Semiconductor Ltd Com M87915274 231,283 1,318 SH SOLE 1,318 0 1,318
ASML Holding NV-NY Reg Shs Com N07059210 314,357 238 SH SOLE 238 0 238