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 479,553 4,090 SH SOLE 4,090 0 0
AT&T Inc Com 00206R102 313,564 15,148 SH DFND 15,148 0 0
AT&T Inc Com 00206R102 1,007,407 48,667 SH SOLE 47,267 0 1,400
Abbott Laboratories Com 002824100 337,734 3,722 SH DFND 3,722 0 0
Abbott Laboratories Com 002824100 13,289,780 146,460 SH SOLE 145,999 0 461
AbbVie Inc Com 00287Y109 1,001,779 3,981 SH DFND 3,981 0 0
AbbVie Inc Com 00287Y109 24,988,327 99,302 SH SOLE 98,381 0 921
Adobe Inc Com 00724F101 25,627 125 SH DFND 125 0 0
Adobe Inc Com 00724F101 382,359 1,865 SH SOLE 1,865 0 0
Advanced Micro Devices Inc Com 007903107 117,925 203 SH DFND 203 0 0
Advanced Micro Devices Inc Com 007903107 1,196,675 2,060 SH SOLE 2,060 0 0
Air Products & Chemicals Inc Com 009158106 339,794 1,159 SH DFND 1,159 0 0
Air Products & Chemicals Inc Com 009158106 3,976,103 13,562 SH SOLE 13,315 47 200
Allstate Corp Com 020002101 877,758 3,689 SH SOLE 3,619 70 0
Alphabet Inc Class C Com 02079K107 297,855 843 SH DFND 843 0 0
Alphabet Inc Class C Com 02079K107 5,335,987 15,102 SH SOLE 15,102 0 0
Alphabet Inc Class A Com 02079K305 1,268,658 3,550 SH DFND 3,550 0 0
Alphabet Inc Class A Com 02079K305 111,658,036 312,444 SH SOLE 310,742 0 1,702
Altria Group Inc Com 02209S103 1,335,032 18,555 SH SOLE 18,555 0 0
Amazon.com Inc Com 023135106 387,064 1,624 SH DFND 1,624 0 0
Amazon.com Inc Com 023135106 46,692,927 195,909 SH SOLE 194,500 0 1,409
Ambev SA Sponsored ADR Com 02319V103 51,452 16,386 SH SOLE 16,386 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF-EQUITIES 025072604 308,284 3,195 SH SOLE 2,534 661 0
American Electric Power Co Com 025537101 1,301,744 9,515 SH SOLE 9,431 84 0
American Express Co Com 025816109 1,655,395 4,894 SH DFND 4,894 0 0
American Express Co Com 025816109 3,310,453 9,787 SH SOLE 9,787 0 0
American Tower Corporation Com 03027X100 19,464 119 SH DFND 119 0 0
American Tower Corporation Com 03027X100 6,810,209 41,635 SH SOLE 41,498 0 137
Cencora Inc Com 03073E105 20,658 73 SH DFND 73 0 0
Cencora Inc Com 03073E105 9,705,892 34,299 SH SOLE 34,127 0 172
Ameriprise Financial Inc Com 03076C106 461,970 1,007 SH DFND 1,007 0 0
Ameriprise Financial Inc Com 03076C106 370,214 807 SH SOLE 807 0 0
Amgen Inc Com 031162100 200,252 553 SH DFND 553 0 0
Amgen Inc Com 031162100 619,221 1,710 SH SOLE 1,710 0 0
Amphenol Corp Class A Com 032095101 213,171 1,209 SH SOLE 1,209 0 0
Analog Devices Inc Com 032654105 782,822 1,971 SH DFND 1,971 0 0
Analog Devices Inc Com 032654105 64,703,722 162,912 SH SOLE 162,313 0 599
Antero Resources Corporation Com 03674X106 412,895 11,750 SH SOLE 11,750 0 0
Antero Midstream Corporation Com 03676B102 318,500 14,000 SH SOLE 14,000 0 0
Apple Inc Com 037833100 5,207,881 17,998 SH DFND 17,998 0 0
Apple Inc Com 037833100 127,114,014 439,294 SH SOLE 437,248 0 2,046
Applied Materials Inc Com 038222105 38,319 53 SH DFND 53 0 0
Applied Materials Inc Com 038222105 613,104 848 SH SOLE 848 0 0
Arista Networks Inc Com 040413205 185,849 1,094 SH DFND 1,094 0 0
Arista Networks Inc Com 040413205 53,366,080 314,140 SH SOLE 313,258 0 882
Automatic Data Processing Inc Com 053015103 400,423 1,788 SH DFND 1,788 0 0
Automatic Data Processing Inc Com 053015103 5,561,574 24,834 SH SOLE 24,744 0 90
AutoZone Inc Com 053332102 520,938 163 SH SOLE 163 0 0
Axsome Therapeutics Inc Com 05464T104 213,684 873 SH SOLE 873 0 0
Baker Hughes Company Com 05722G100 2,609 47 SH DFND 47 0 0
Baker Hughes Company Com 05722G100 3,738,301 67,357 SH SOLE 67,070 0 287
Bank of America Corp Com 060505104 106,097 1,862 SH DFND 1,862 0 0
Bank of America Corp Com 060505104 3,630,388 63,714 SH SOLE 63,714 0 0
Bank of Montreal Com 063671101 410,828 2,325 SH SOLE 2,325 0 0
Bank of New York Mellon Corp Com 064058100 202,454 1,400 SH DFND 1,400 0 0
Bank of New York Mellon Corp Com 064058100 1,541,253 10,658 SH SOLE 10,658 0 0
Barclays PLC Sponsored ADR Com 06738E204 203,357 7,571 SH SOLE 7,571 0 0
Becton Dickinson & Co Com 075887109 17,100 113 SH DFND 113 0 0
Becton Dickinson & Co Com 075887109 8,970,964 59,281 SH SOLE 59,028 0 253
Berkshire Hathaway Inc Class A Com 084670108 14,228,150 19 SH SOLE 19 0 0
Berkshire Hathaway Inc Class B Com 084670702 509,897 1,019 SH DFND 1,019 0 0
Berkshire Hathaway Inc Class B Com 084670702 22,527,527 45,020 SH SOLE 44,854 0 166
BITWISE FDS TR CRYPTO INDUSTRY ETF ETF-EQUITIES 09175C103 3,920 160 SH SOLE 160 0 0
Blackstone Inc Com 09260D107 80,485 684 SH DFND 684 0 0
Blackstone Inc Com 09260D107 340,535 2,894 SH SOLE 2,894 0 0
Blackrock Inc Com 09290D101 186,542 194 SH DFND 194 0 0
Blackrock Inc Com 09290D101 26,034,214 27,075 SH SOLE 26,965 0 110
H&R Block Inc Com 093671105 258,944 6,800 SH SOLE 6,800 0 0
Boeing Company (The) Com 097023105 82,692 382 SH DFND 382 0 0
Boeing Company (The) Com 097023105 488,788 2,258 SH SOLE 2,258 0 0
THE PRICELINE GROUP INC Com 09857L108 22,280 125 SH DFND 125 0 0
THE PRICELINE GROUP INC Com 09857L108 289,640 1,625 SH SOLE 1,625 0 0
Bristol-Myers Squibb Company Com 110122108 89,020 1,545 SH DFND 1,545 0 0
Bristol-Myers Squibb Company Com 110122108 894,090 15,517 SH SOLE 15,517 0 0
British American Tobacco PLC S Com 110448107 204,673 3,314 SH SOLE 3,314 0 0
Broadcom Inc Com 11135F101 683,350 1,809 SH DFND 1,809 0 0
Broadcom Inc Com 11135F101 25,696,045 68,024 SH SOLE 67,649 0 375
Brown & Brown Inc Com 115236101 2,823,113 44,008 SH SOLE 44,008 0 0
C H Robinson Worldwide Inc (Ne Com 12541W209 336,940 1,789 SH SOLE 1,789 0 0
Cigna Group Com 125523100 427,855 1,552 SH SOLE 1,552 0 0
CSX Corporation Com 126408103 2,366,748 49,795 SH SOLE 48,074 0 1,721
CVS Health Corporation Com 126650100 107,071 1,035 SH DFND 1,035 0 0
CVS Health Corporation Com 126650100 14,232,940 137,583 SH SOLE 137,207 0 376
Cadence Design Systems Inc Com 127387108 109,218 291 SH DFND 291 0 0
Cadence Design Systems Inc Com 127387108 48,639,950 129,596 SH SOLE 129,082 0 514
Callaway Golf Co. Com 131193104 215,183 11,452 SH SOLE 11,452 0 0
Canadian Pacific Kansas City L Com 13646K108 401,103 4,629 SH SOLE 4,629 0 0
Capital Group Dividend Value E Com 14020W106 72,635 1,474 SH DFND 1,474 0 0
Capital Group Dividend Value E Com 14020W106 45,602,511 925,379 SH SOLE 924,714 0 665
Capital One Financial Corporat Com 14040H105 25,479 127 SH DFND 127 0 0
Capital One Financial Corporat Com 14040H105 18,861,468 94,016 SH SOLE 93,695 0 321
Cardinal Health Inc Com 14149Y108 187,672 790 SH DFND 790 0 0
Cardinal Health Inc Com 14149Y108 13,280,294 55,903 SH SOLE 55,716 0 187
CARRIER GLOBAL CORPORATION COM Com 14448C104 13,863 189 SH DFND 189 0 0
Caterpillar Inc Com 149123101 218,304 205 SH DFND 205 0 0
Caterpillar Inc Com 149123101 40,766,478 38,282 SH SOLE 38,103 0 179
Chesapeake Utilities Corporati Com 165303108 287,950 2,351 SH SOLE 2,351 0 0
Chevron Corp Com 166764100 1,329,063 8,018 SH DFND 8,018 0 0
Chevron Corp Com 166764100 20,852,084 125,797 SH SOLE 124,573 0 1,224
Chipotle Mexican Grill Inc Com 169656105 3,400 100 SH DFND 100 0 0
Chipotle Mexican Grill Inc Com 169656105 1,936,708 56,962 SH SOLE 56,362 0 600
Cincinnati Financial Corporati Com 172062101 236,054 1,275 SH DFND 975 0 300
Cincinnati Financial Corporati Com 172062101 1,875,468 10,130 SH SOLE 10,130 0 0
Cisco Systems Inc Com 17275R102 1,612,019 13,724 SH DFND 13,724 0 0
Cisco Systems Inc Com 17275R102 84,122,005 716,176 SH SOLE 714,470 0 1,706
Cintas Corporation Com 172908105 4,492,153 26,412 SH SOLE 26,412 0 0
Civista Bancshares Inc Com 178867107 648,355 22,975 SH SOLE 1,275 0 21,700
Clorox Company Com 189054109 190,880 2,000 SH DFND 2,000 0 0
Clorox Company Com 189054109 109,470 1,147 SH SOLE 1,147 0 0
Coca-Cola Company Com 191216100 702,172 8,640 SH DFND 8,640 0 0
Coca-Cola Company Com 191216100 36,593,094 450,266 SH SOLE 448,122 0 2,144
Comcast Corporation Class A Com 20030N101 7,660 312 SH DFND 312 0 0
Comcast Corporation Class A Com 20030N101 378,463 15,416 SH SOLE 15,416 0 0
ConocoPhillips Com 20825C104 142,008 1,366 SH DFND 1,366 0 0
ConocoPhillips Com 20825C104 12,675,397 121,926 SH SOLE 120,523 0 1,403
CONSOLIDATED EDISON Com 209115104 118,374 1,070 SH SOLE 1,070 0 0
Corning Inc Com 219350105 658,754 2,579 SH DFND 2,579 0 0
Corning Inc Com 219350105 2,964,263 11,605 SH SOLE 11,484 121 0
Corteva Inc Com 22052L104 932 11 SH DFND 11 0 0
Corteva Inc Com 22052L104 430,564 5,084 SH SOLE 5,084 0 0
Costco Wholesale Corporation Com 22160K105 122,545 131 SH DFND 131 0 0
Costco Wholesale Corporation Com 22160K105 34,256,884 36,620 SH SOLE 36,353 0 267
Cummins Inc Com 231021106 213,963 300 SH DFND 300 0 0
Cummins Inc Com 231021106 260,322 365 SH SOLE 365 0 0
CURTISS WRIGHT CORP Com 231561101 70,470 93 SH SOLE 93 0 0
DR Horton Inc Com 23331A109 198,876 1,221 SH DFND 1,221 0 0
DR Horton Inc Com 23331A109 41,643,999 255,673 SH SOLE 253,987 0 1,686
Danaher Corporation Com 235851102 101,907 535 SH DFND 535 0 0
Danaher Corporation Com 235851102 15,980,098 83,894 SH SOLE 83,574 0 320
Deere & Company Com 244199105 441,494 696 SH DFND 696 0 0
Deere & Company Com 244199105 13,159,810 20,746 SH SOLE 20,427 0 319
Delta Air Lines Inc Com 247361702 2,979,980 31,817 SH SOLE 31,817 0 0
DIGITAL REALTY TRUST Com 253868103 112,415 626 SH SOLE 498 128 0
DigitalOcean Holdings Inc Com 25402D102 237,429 1,512 SH SOLE 1,512 0 0
DIMENSIONAL ETF TRUST US ETF-EQUITIES 25434V500 116,840 1,419 SH SOLE 1,419 0 0
Dimensional US Core Equity 2 E Com 25434V708 201,705 4,547 SH SOLE 4,547 0 0
Disney (Walt) Company Com 254687106 111,649 1,160 SH DFND 1,160 0 0
Disney (Walt) Company Com 254687106 3,305,513 34,343 SH SOLE 34,343 0 0
Dominion Energy Inc Com 25746U109 75,528 1,106 SH DFND 1,106 0 0
Dominion Energy Inc Com 25746U109 201,524 2,951 SH SOLE 2,951 0 0
DOW INC COM Com 260557103 3,283 120 SH DFND 120 0 0
DOW INC COM Com 260557103 111,189 4,064 SH SOLE 4,064 0 0
Duke Energy Corporation (New) Com 26441C204 351,260 2,775 SH DFND 2,775 0 0
Duke Energy Corporation (New) Com 26441C204 1,355,417 10,708 SH SOLE 10,708 0 0
ETF SER COLUTIONS DEFIANCE NEXT ETF-EQUITIES 26922A289 116,411 1,225 SH SOLE 1,225 0 0
Distillate US Fundamental Stab Com 26922A321 553,776 9,245 SH SOLE 9,245 0 0
Ecolab Inc Com 278865100 28,417 102 SH DFND 102 0 0
Ecolab Inc Com 278865100 2,411,082 8,654 SH SOLE 8,634 0 20
Emerson Electric Company Com 291011104 852,172 5,953 SH DFND 5,953 0 0
Emerson Electric Company Com 291011104 6,770,707 47,298 SH SOLE 47,123 0 175
ENBRIDGE INC FOREIGN EQUITIES 29250N105 60,433 1,115 SH SOLE 1,115 0 0
Exxon Mobil Corporation Com 30231G102 4,940,101 36,133 SH DFND 36,133 0 0
Exxon Mobil Corporation Com 30231G102 18,951,689 138,617 SH SOLE 137,597 100 920
Meta Platforms Inc Class A Com 30303M102 514,282 913 SH DFND 913 0 0
Meta Platforms Inc Class A Com 30303M102 51,853,059 92,054 SH SOLE 91,668 2 384
Fastenal Company Com 311900104 338,467 7,047 SH SOLE 7,047 0 0
FEDEX CORPORATION Com 31428X106 20,353 65 SH SOLE 65 0 0
FEDEX FGHT HLDG CO INC Com 314352105 4,832 32 SH SOLE 32 0 0
Fifth Third Bancorp Com 316773100 171,929 3,050 SH DFND 3,050 0 0
Fifth Third Bancorp Com 316773100 1,038,431 18,422 SH SOLE 18,112 310 0
FIRST HORIZON NATL CORP Com 320517105 368,482 14,377 SH SOLE 14,377 0 0
First Trust Capital Strength E Com 33733E104 65,744 700 SH DFND 700 0 0
First Trust Capital Strength E Com 33733E104 26,877,462 286,174 SH SOLE 271,109 0 15,065
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF-EQUITIES 33733E302 31,765 120 SH SOLE 120 0 0
First Tr NASDAQ Clean Edge Gre Com 33733E500 434,452 7,085 SH SOLE 7,085 0 0
First Trust Growth Strength ET Com 33733E823 31,452 850 SH DFND 850 0 0
First Trust Growth Strength ET Com 33733E823 13,893,586 375,480 SH SOLE 368,878 0 6,602
First Tr NASDAQ-100 Select Equ Com 337344105 1,281,269 8,028 SH SOLE 8,028 0 0
First Trust Value Line Dividen Com 33734H106 72,704 1,509 SH DFND 1,509 0 0
First Trust Value Line Dividen Com 33734H106 24,361,542 505,636 SH SOLE 484,213 0 21,423
First Trust Large Cap Core Alp Com 33734K109 1,138,569 8,140 SH SOLE 7,540 0 600
First Trust Dow Jones Global S Com 33734X200 35,125 1,098 SH DFND 1,098 0 0
First Trust Dow Jones Global S Com 33734X200 18,637,886 582,616 SH SOLE 544,466 0 38,150
FT Indxx Global Natural Resour Com 33734X838 4,337,303 273,302 SH SOLE 257,190 0 16,112
First Trust Small Cap Core Alp Com 33734Y109 3,256,921 22,571 SH SOLE 17,011 0 5,560
First Trust Mid Cap Core Alpha Com 33735B108 1,477,954 10,099 SH SOLE 4,924 0 5,175
First Trust North Amer Energy Com 33738D101 22,403 515 SH DFND 515 0 0
First Trust North Amer Energy Com 33738D101 9,460,076 217,473 SH SOLE 208,665 0 8,808
First Trust Tactical High Yiel Com 33738D408 156,706 3,855 SH DFND 2,000 0 1,855
First Trust Tactical High Yiel Com 33738D408 9,684,090 238,231 SH SOLE 235,981 0 2,250
FT Vest Rising Dividend Achiev Com 33738D879 191,100 6,500 SH DFND 6,500 0 0
FT Vest Rising Dividend Achiev Com 33738D879 20,719,003 704,728 SH SOLE 676,607 0 28,121
First Trust NASDAQ Tech Divide Com 33738R118 85,011 740 SH DFND 215 0 525
First Trust NASDAQ Tech Divide Com 33738R118 28,933,102 251,855 SH SOLE 244,371 0 7,484
First Trust Rising Dividend Ac Com 33738R506 98,569 1,216 SH DFND 1,216 0 0
First Trust Rising Dividend Ac Com 33738R506 32,623,813 402,465 SH SOLE 387,883 0 14,582
First Tr RBA Amer Industrial R Com 33738R704 29,315 220 SH DFND 220 0 0
First Tr RBA Amer Industrial R Com 33738R704 5,565,453 41,767 SH SOLE 41,705 0 62
First Trust Preferred Securiti Com 33739E108 502,249 28,090 SH DFND 19,340 0 8,750
First Trust Preferred Securiti Com 33739E108 33,533,529 1,875,477 SH SOLE 1,863,888 0 11,589
First Trust Inst Preferred Sec Com 33739P855 111,882 5,800 SH DFND 5,800 0 0
First Trust Inst Preferred Sec Com 33739P855 8,643,155 448,064 SH SOLE 443,339 0 4,725
FT LOW DURATION OPPORTUNITY ETF ETF-FIXED INCOME 33739Q200 44,444 893 SH DFND 893 0 0
FT LOW DURATION OPPORTUNITY ETF ETF-FIXED INCOME 33739Q200 1,437,744 28,889 SH SOLE 28,889 0 0
First Trust Enhanced Short Mat Com 33739Q408 137,379 2,300 SH DFND 1,650 0 650
First Trust Enhanced Short Mat Com 33739Q408 19,408,905 324,944 SH SOLE 324,329 0 615
FT Vest S&P 500 Div Aristocrat Com 33739Q705 378,750 7,500 SH SOLE 7,500 0 0
First Tr Smith Opportunistic F Com 33740F805 339,373 7,782 SH DFND 4,407 0 3,375
First Tr Smith Opportunistic F Com 33740F805 27,169,030 623,000 SH SOLE 618,080 0 4,920
First Trust SMID Cap Rising Di Com 33741X102 281,223 6,519 SH DFND 6,519 0 0
First Trust SMID Cap Rising Di Com 33741X102 152,025,779 3,524,019 SH SOLE 3,518,037 0 5,982
FlexShares MS US Market Factor Com 33939L100 721,091 2,612 SH SOLE 2,612 0 0
FlexShares Morningstar Glbl Up Com 33939L407 3,116,467 63,240 SH SOLE 63,240 0 0
FlexShares iBoxx 3-Year Target Com 33939L506 1,496,192 62,576 SH SOLE 62,576 0 0
FlexShares High Yield Value-Sc Com 33939L662 3,160,692 78,507 SH SOLE 78,507 0 0
FlexShares Core Select Bond ET Com 33939L670 6,985,797 316,191 SH SOLE 316,191 0 0
FlexShares US Quality Large Ca Com 33939L746 1,343,107 14,945 SH SOLE 14,945 0 0
FlexShares Global Quality Real Com 33939L787 1,501,170 23,456 SH SOLE 23,456 0 0
FlexShares STOXX Global Broad Com 33939L795 3,099,319 48,336 SH SOLE 48,336 0 0
FlexShares Morn Dev Mkts ex-US Com 33939L803 606,209 6,181 SH SOLE 6,181 0 0
Ford Motor Company Com 345370860 27,105 1,950 SH DFND 1,950 0 0
Ford Motor Company Com 345370860 579,031 41,657 SH SOLE 41,657 0 0
FORTIVE CORP Com 34959J108 4,886 80 SH DFND 80 0 0
FORTIVE CORP Com 34959J108 59,436 973 SH SOLE 973 0 0
Franklin Resources Inc Com 354613101 641,745 19,289 SH SOLE 19,289 0 0
GATX Corporation Com 361448103 219,007 1,236 SH SOLE 1,236 0 0
GE HEALTHCARE TECHNOLOGIES I Com 36266G107 3,072 48 SH SOLE 48 0 0
Arthur J Gallagher & Co Com 363576109 634,072 2,762 SH SOLE 2,762 0 0
GE Vernova Inc Com 36828A101 303,114 258 SH DFND 258 0 0
GE Vernova Inc Com 36828A101 52,907,445 45,033 SH SOLE 44,941 0 92
General Dynamics Corporation Com 369550108 66,597 188 SH DFND 188 0 0
General Dynamics Corporation Com 369550108 3,838,898 10,837 SH SOLE 10,757 0 80
GE Aerospace Com 369604301 207,046 554 SH DFND 554 0 0
GE Aerospace Com 369604301 2,996,563 8,018 SH SOLE 8,018 0 0
General Motors Company Com 37045V100 27,749 360 SH DFND 360 0 0
General Motors Company Com 37045V100 174,895 2,269 SH SOLE 2,269 0 0
Genuine Parts Company Com 372460105 150,425 1,275 SH DFND 1,275 0 0
Genuine Parts Company Com 372460105 2,088,954 17,706 SH SOLE 17,706 0 0
Goldman Sachs Group Inc Com 38141G104 330,718 327 SH SOLE 327 0 0
Gorman-Rupp Company Com 383082104 3,184,846 34,716 SH SOLE 34,716 0 0
HCA Healthcare Inc Com 40412C101 15,985 41 SH DFND 41 0 0
HCA Healthcare Inc Com 40412C101 4,496,991 11,534 SH SOLE 11,494 0 40
Halliburton Company Com 406216101 4,176 123 SH DFND 123 0 0
Halliburton Company Com 406216101 8,510,938 250,691 SH SOLE 249,847 0 844
HASBRO INC Com 418056107 23,453 284 SH SOLE 284 0 0
Home Depot Inc Com 437076102 896,154 2,541 SH DFND 2,541 0 0
Home Depot Inc Com 437076102 10,361,017 29,378 SH SOLE 29,177 26 175
HONEYWELL AEROSPACE INC Com 43849R105 5,526 25 SH DFND 25 0 0
HONEYWELL AEROSPACE INC Com 43849R105 106,335 481 SH SOLE 447 34 0
HONEYWELL TECHNOLOGIES Com 438516205 5,596 25 SH DFND 25 0 0
HONEYWELL TECHNOLOGIES Com 438516205 107,692 481 SH SOLE 447 34 0
Huntington Bancshares Inc Com 446150104 20,319 1,146 SH DFND 1,146 0 0
Huntington Bancshares Inc Com 446150104 4,151,430 234,150 SH SOLE 233,360 790 0
Illinois Tool Works Inc Com 452308109 33,809 125 SH DFND 125 0 0
Illinois Tool Works Inc Com 452308109 2,052,866 7,590 SH SOLE 7,285 0 305
Intel Corporation Com 458140100 903,545 6,471 SH DFND 6,471 0 0
Intel Corporation Com 458140100 5,947,819 42,597 SH SOLE 42,597 0 0
Intercontinental Exchange Inc Com 45866F104 44,196 359 SH DFND 359 0 0
Intercontinental Exchange Inc Com 45866F104 21,242,730 172,551 SH SOLE 171,802 0 749
International Business Machine Com 459200101 268,837 956 SH DFND 956 0 0
International Business Machine Com 459200101 3,007,541 10,695 SH SOLE 10,695 0 0
Invesco QQQ Trust Series 1 Com 46090E103 1,899,912 2,580 SH SOLE 2,580 0 0
Intuitive Surgical Inc Com 46120E602 644,639 1,621 SH SOLE 1,621 0 0
Iron Mountain Inc (New) Com 46284V101 461,789 3,656 SH SOLE 3,656 0 0
iShares Core S&P Total US Stoc Com 464287150 205,338 1,250 SH SOLE 1,250 0 0
iShares Select Dividend ETF Com 464287168 43,764 280 SH DFND 280 0 0
iShares Select Dividend ETF Com 464287168 2,562,070 16,392 SH SOLE 16,392 0 0
iShares Core S&P 500 ETF Com 464287200 16,480,072 22,006 SH SOLE 22,006 0 0
ISHARES TR MSCI EMG MKT ETF ETF-EQUITIES 464287234 422,231 6,173 SH SOLE 6,173 0 0
ISHARES TR IBOXX INV CP ETF ETF-FIXED INCOME 464287242 42,537 390 SH SOLE 390 0 0
iShares S&P 500 Growth ETF Com 464287309 416,028 3,025 SH DFND 3,025 0 0
iShares S&P 500 Growth ETF Com 464287309 466,914 3,395 SH SOLE 3,395 0 0
iShares MSCI EAFE ETF Com 464287465 393,186 3,785 SH DFND 3,785 0 0
iShares MSCI EAFE ETF Com 464287465 917,779 8,835 SH SOLE 8,835 0 0
ISHARES TR RUS MD CP GR ETF ETF-EQUITIES 464287481 1,027,058 7,015 SH SOLE 7,015 0 0
iShares Russell Mid-Cap ETF Com 464287499 534,390 4,844 SH SOLE 4,844 0 0
ISHARES S&P MID CAP ETF ETF-EQUITIES 464287507 278,443 3,611 SH SOLE 3,611 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF-EQUITIES 464287598 93,334 385 SH SOLE 385 0 0
iShares Russell 1000 Growth ET Com 464287614 43,459 350 SH DFND 350 0 0
iShares Russell 1000 Growth ET Com 464287614 3,082,884 24,828 SH SOLE 24,828 0 0
iShares Russell 1000 ETF Com 464287622 203,522 497 SH SOLE 497 0 0
iShares U.S. Technology ETF Com 464287721 1,456,124 5,773 SH SOLE 5,773 0 0
iShares U.S. Healthcare ETF Com 464287762 211,082 3,150 SH SOLE 3,150 0 0
ISHARES S&P SMALL CAP ETF ETF-EQUITIES 464287804 44,492 300 SH SOLE 300 0 0
ISHARES TR EAFE SML CP ETF ETF-EQUITIES 464288273 73,220 890 SH SOLE 890 0 0
ISHARES TR INTL SEL DIV ETF ETF-EQUITIES 464288448 573,903 13,853 SH SOLE 13,853 0 0
ISHARES TR CORE HIGH DV ETF ETF-EQUITIES 46429B663 59,595 2,175 SH SOLE 2,175 0 0
ISHARES CORE MSCI EAFE ETF-EQUITIES 46432F842 887,461 9,189 SH SOLE 8,750 439 0
ISHARES INC CORE MSCI EMKT ETF-EQUITIES 46434G103 35,786 432 SH SOLE 432 0 0
iShares MSCI USA Quality GARP Com 46436E403 33,846 410 SH DFND 410 0 0
iShares MSCI USA Quality GARP Com 46436E403 23,770,651 287,955 SH SOLE 287,750 0 205
JPMorgan Chase & Co Com 46625H100 19,640,775 60,003 SH DFND 60,003 0 0
JPMorgan Chase & Co Com 46625H100 78,337,541 239,323 SH SOLE 238,352 0 971
JPMorgan Equity Premium Income Com 46641Q332 582,817 10,319 SH SOLE 10,319 0 0
Johnson & Johnson Com 478160104 2,126,744 8,374 SH DFND 8,374 0 0
Johnson & Johnson Com 478160104 30,231,031 119,034 SH SOLE 118,063 0 971
KLA Corporation Com 482480100 306,839 1,017 SH SOLE 1,017 0 0
KeyCorp Com 493267108 69,150 3,000 SH DFND 0 0 3,000
KeyCorp Com 493267108 312,456 13,556 SH SOLE 13,556 0 0
Kimberly-Clark Corporation Com 494368103 54,885 500 SH DFND 500 0 0
Kimberly-Clark Corporation Com 494368103 184,853 1,684 SH SOLE 1,684 0 0
Kroger Co Com 501044101 750,759 13,520 SH SOLE 13,520 0 0
Marzetti Co (The) Com 513847103 1,255,760 11,000 SH SOLE 11,000 0 0
Lilly (Eli) & Company Com 532457108 2,431,245 2,027 SH DFND 2,027 0 0
Lilly (Eli) & Company Com 532457108 15,049,234 12,547 SH SOLE 12,132 0 415
Lincoln Electric Holdings Inc Com 533900106 414,196 1,560 SH SOLE 1,560 0 0
Lloyds Banking Group PLC Spons Com 539439109 85,252 14,623 SH SOLE 14,623 0 0
Lockheed Martin Corporation Com 539830109 195,123 383 SH DFND 383 0 0
Lockheed Martin Corporation Com 539830109 3,366,505 6,608 SH SOLE 6,608 0 0
Lowe's Companies Inc Com 548661107 1,212,254 5,498 SH SOLE 5,498 0 0
MSA Safety Inc Com 553498106 300,452 1,721 SH SOLE 1,721 0 0
Marathon Petroleum Corporation Com 56585A102 15,340 60 SH DFND 60 0 0
Marathon Petroleum Corporation Com 56585A102 4,295,256 16,800 SH SOLE 16,800 0 0
Mastercard Inc Class A Com 57636Q104 25,680 50 SH DFND 50 0 0
Mastercard Inc Class A Com 57636Q104 551,606 1,074 SH SOLE 1,074 0 0
McCormick & Company Inc Com 579780206 262,082 5,198 SH SOLE 5,198 0 0
McDonald's Corporation Com 580135101 394,382 1,459 SH DFND 1,459 0 0
McDonald's Corporation Com 580135101 37,373,826 138,263 SH SOLE 137,423 0 840
McKesson Corporation Com 58155Q103 82,360 109 SH DFND 109 0 0
McKesson Corporation Com 58155Q103 10,863,995 14,378 SH SOLE 14,320 0 58
Merck & Company Inc (New) Com 58933Y105 531,604 4,137 SH DFND 4,137 0 0
Merck & Company Inc (New) Com 58933Y105 15,992,583 124,456 SH SOLE 123,455 0 1,001
MET LIFE Com 59156R108 846 10 SH SOLE 10 0 0
Microsoft Corporation Com 594918104 2,496,987 6,694 SH DFND 6,694 0 0
Microsoft Corporation Com 594918104 93,538,066 250,759 SH SOLE 249,444 0 1,315
Microchip Technology Inc Com 595017104 383,770 4,208 SH SOLE 4,208 0 0
Micron Technology Inc Com 595112103 808,003 700 SH DFND 700 0 0
Micron Technology Inc Com 595112103 2,593,690 2,247 SH SOLE 2,247 0 0
Mondelez International Inc Cla Com 609207105 57,840 1,000 SH DFND 1,000 0 0
Mondelez International Inc Cla Com 609207105 347,618 6,010 SH SOLE 6,010 0 0
Monolithic Power Systems Inc Com 609839105 138,236 100 SH DFND 100 0 0
Monolithic Power Systems Inc Com 609839105 29,807,819 21,563 SH SOLE 21,502 0 61
Morgan Stanley Com 617446448 859,778 4,113 SH SOLE 4,023 90 0
National Fuel Gas Company (NJ) Com 636180101 231,630 3,000 SH SOLE 3,000 0 0
Netflix Inc Com 64110L106 94,390 1,322 SH DFND 1,322 0 0
Netflix Inc Com 64110L106 39,875,094 558,475 SH SOLE 555,776 0 2,699
NextEra Energy Inc Com 65339F101 640,194 7,294 SH DFND 7,294 0 0
NextEra Energy Inc Com 65339F101 8,553,711 97,456 SH SOLE 97,017 231 208
Nike Inc Class B Com 654106103 25,492 621 SH DFND 621 0 0
Nike Inc Class B Com 654106103 22,887,619 557,557 SH SOLE 555,253 0 2,304
NiSource Inc Com 65473P105 2,378 50 SH DFND 50 0 0
NiSource Inc Com 65473P105 230,380 4,845 SH SOLE 4,845 0 0
Norfolk Southern Corporation Com 655844108 1,130,322 3,593 SH DFND 3,593 0 0
Norfolk Southern Corporation Com 655844108 860,089 2,734 SH SOLE 2,734 0 0
NORTHROP GRUMMAN Com 666807102 15,788 31 SH DFND 31 0 0
NORTHROP GRUMMAN Com 666807102 203,208 399 SH SOLE 399 0 0
Novartis AG Sponsored ADR Com 66987V109 224,266 1,431 SH DFND 1,431 0 0
Novartis AG Sponsored ADR Com 66987V109 1,988,461 12,688 SH SOLE 12,688 0 0
Novanta Inc Com 67000B104 212,859 1,312 SH SOLE 1,312 0 0
Nucor Corporation Com 670346105 4,455 20 SH DFND 20 0 0
Nucor Corporation Com 670346105 2,626,445 11,791 SH SOLE 11,791 0 0
NVIDIA Corporation Com 67066G104 3,181,430 15,900 SH DFND 15,900 0 0
NVIDIA Corporation Com 67066G104 121,247,107 605,963 SH SOLE 604,057 0 1,906
ONEOK Inc Com 682680103 304,637 3,504 SH SOLE 3,504 0 0
Oracle Corporation Com 68389X105 109,912 750 SH DFND 750 0 0
Oracle Corporation Com 68389X105 1,483,233 10,121 SH SOLE 10,121 0 0
PNC Financial Services Group Com 693475105 437,533 1,777 SH DFND 1,777 0 0
PNC Financial Services Group Com 693475105 17,193,528 69,830 SH SOLE 69,663 0 167
PPG Industries Inc Com 693506107 185,331 1,528 SH DFND 1,528 0 0
PPG Industries Inc Com 693506107 215,290 1,775 SH SOLE 1,775 0 0
PACCAR Inc Com 693718108 2,143,181 17,842 SH SOLE 17,842 0 0
Palo Alto Networks Inc Com 697435105 164,030 481 SH DFND 481 0 0
Palo Alto Networks Inc Com 697435105 63,469,238 186,116 SH SOLE 185,543 0 573
Park National Corporation Com 700658107 25,351,068 138,538 SH DFND 135,788 0 2,750
Park National Corporation Com 700658107 181,047,363 989,384 SH SOLE 986,037 0 3,347
Paychex Inc Com 704326107 84,564 860 SH DFND 860 0 0
Paychex Inc Com 704326107 380,537 3,870 SH SOLE 3,870 0 0
PAYPAL HLDGS INC COM Com 70450Y103 4,015 93 SH DFND 93 0 0
PAYPAL HLDGS INC COM Com 70450Y103 92,228 2,136 SH SOLE 2,136 0 0
Peabody Energy Corp Com 704551100 235,824 10,200 SH SOLE 10,200 0 0
PepsiCo Inc Com 713448108 400,647 2,959 SH DFND 2,959 0 0
PepsiCo Inc Com 713448108 5,169,436 38,179 SH SOLE 37,954 0 225
Pfizer Inc Com 717081103 213,804 8,879 SH DFND 8,729 150 0
Pfizer Inc Com 717081103 5,615,464 233,202 SH SOLE 232,523 0 679
Philip Morris International In Com 718172109 5,427 30 SH DFND 30 0 0
Philip Morris International In Com 718172109 1,520,728 8,406 SH SOLE 8,406 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 69,086 641 SH SOLE 641 0 0
Procter & Gamble Company Com 742718109 2,861,531 19,514 SH DFND 19,514 0 0
Procter & Gamble Company Com 742718109 39,619,315 270,181 SH SOLE 269,034 0 1,147
PROLOGIS INC. COM Com 74340W103 91,304 674 SH SOLE 522 152 0
PRUDENTIAL FINANCIAL INC Com 744320102 14,354 133 SH DFND 133 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 33,025 306 SH SOLE 306 0 0
QUALCOMM Inc Com 747525103 41,762 226 SH DFND 226 0 0
QUALCOMM Inc Com 747525103 1,367,074 7,398 SH SOLE 7,398 0 0
Quanta Services Inc Com 74762E102 61,203 85 SH DFND 85 0 0
Quanta Services Inc Com 74762E102 29,307,770 40,703 SH SOLE 40,574 0 129
QUEST DIAGNOSTICS INC COM Com 74834L100 84,566 399 SH SOLE 302 97 0
RPM International Inc Com 749685103 12,338 111 SH DFND 111 0 0
RPM International Inc Com 749685103 4,410,210 39,678 SH SOLE 39,678 0 0
RTX Corporation Com 75513E101 196,179 1,034 SH DFND 1,034 0 0
RTX Corporation Com 75513E101 1,312,170 6,916 SH SOLE 6,916 0 0
Realty Income Corp Com 756109104 56,322 909 SH DFND 909 0 0
Realty Income Corp Com 756109104 6,803,613 109,807 SH SOLE 109,450 0 357
Reckitt Benckiser Group PLC Sp Com 756255303 287,683 22,068 SH SOLE 22,068 0 0
REGIONS FINL CORP NEW Com 7591EP100 66,983 2,218 SH SOLE 2,218 0 0
First Trust Alternative Opport Com 75943J100 14,804,535 532,346 SH SOLE 532,346 0 0
RENASANT CORP COM Com 75970E107 12,762 300 SH DFND 300 0 0
RENASANT CORP COM Com 75970E107 145,316 3,416 SH SOLE 3,232 184 0
Robinhood Markets Inc Class A Com 770700102 32,190 321 SH DFND 321 0 0
Robinhood Markets Inc Class A Com 770700102 17,337,887 172,895 SH SOLE 172,081 0 814
Shell PLC Sponsored ADR Com 780259305 24,968 322 SH DFND 322 0 0
Shell PLC Sponsored ADR Com 780259305 1,801,099 23,228 SH SOLE 23,228 0 0
S&P Global Inc Com 78409V104 9,774 24 SH DFND 24 0 0
S&P Global Inc Com 78409V104 11,618,710 28,529 SH SOLE 28,364 0 165
State Street SPDR S&P 500 ETF Com 78462F103 124,711 167 SH DFND 167 0 0
State Street SPDR S&P 500 ETF Com 78462F103 4,111,716 5,506 SH SOLE 5,506 0 0
SPDR Gold Shares ETF Com 78463V107 169,086 459 SH DFND 459 0 0
SPDR Gold Shares ETF Com 78463V107 1,796,589 4,877 SH SOLE 4,877 0 0
ETF SPDR WELLS FARGO ETF-EQUITIES 78464A292 11,841 388 SH SOLE 388 0 0
ETF SPDR S&P 600 SMALL CAP VALUE ETF-EQUITIES 78464A300 43,533 399 SH SOLE 399 0 0
SPDR SER TR PORTFLI TIPS ETF ETF-FIXED INCOME 78464A656 68,615 2,672 SH SOLE 2,672 0 0
SPDR S&P DIVIDEND ETF-EQUITIES 78464A763 29,370 193 SH SOLE 193 0 0
State Street SPDR S&P MidCap 4 Com 78467Y107 80,882 115 SH DFND 115 0 0
State Street SPDR S&P MidCap 4 Com 78467Y107 1,141,516 1,623 SH SOLE 1,623 0 0
Salesforce Inc Com 79466L302 51,071 326 SH DFND 326 0 0
Salesforce Inc Com 79466L302 29,511,743 188,381 SH SOLE 187,460 0 921
Patrician Partners LP Com 794904145 4,816,984 68 SH SOLE 68 0 0
SAP SE Sponsored ADR Com 803054204 258,442 1,677 SH SOLE 1,677 0 0
SLB Limited Com 806857108 7,020 151 SH DFND 151 0 0
SLB Limited Com 806857108 11,005,277 236,724 SH SOLE 236,110 0 614
Schwab (Charles) Corporation Com 808513105 28,973 314 SH DFND 314 0 0
Schwab (Charles) Corporation Com 808513105 22,579,460 244,711 SH SOLE 243,572 0 1,139
Schwab Fundamental Int'l Large Com 808524755 226,393 4,291 SH SOLE 4,291 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF-EQUITIES 808524797 153,584 4,845 SH SOLE 4,845 0 0
Schwab Short-Term U.S. Treasur Com 808524862 3,250,861 134,667 SH SOLE 134,667 0 0
Sea Ltd Sponsored ADR Com 81141R100 207,472 2,165 SH SOLE 2,165 0 0
State Street Industrial Select Com 81369Y704 5,557 30 SH DFND 30 0 0
State Street Industrial Select Com 81369Y704 287,662 1,553 SH SOLE 1,553 0 0
State Street Technology Select Com 81369Y803 23,243 122 SH DFND 122 0 0
State Street Technology Select Com 81369Y803 303,689 1,594 SH SOLE 1,594 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF ETF-EQUITIES 81369Y860 10,740 244 SH DFND 244 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF ETF-EQUITIES 81369Y860 400,153 9,091 SH SOLE 9,091 0 0
CEF SELECT SECTOR UTILITIES ETF ETF-EQUITIES 81369Y886 197,408 4,354 SH SOLE 4,354 0 0
Sherwin-Williams Company Com 824348106 3,788 11 SH DFND 11 0 0
Sherwin-Williams Company Com 824348106 762,324 2,214 SH SOLE 2,214 0 0
Smucker (J M) Co (New) Com 832696405 240,975 2,142 SH SOLE 2,142 0 0
Snap-on Incorporated Com 833034101 128,767 320 SH DFND 320 0 0
Snap-on Incorporated Com 833034101 185,905 462 SH SOLE 242 20 200
Southern Company Com 842587107 150,743 1,575 SH DFND 1,397 178 0
Southern Company Com 842587107 1,186,898 12,401 SH SOLE 12,401 0 0
STARBUCKS CORP Com 855244109 88,187 863 SH SOLE 648 215 0
Stryker Corporation Com 863667101 1,643,778 5,221 SH DFND 5,221 0 0
Stryker Corporation Com 863667101 13,391,383 42,534 SH SOLE 42,389 0 145
Sysco Corporation Com 871829107 39,533 473 SH DFND 473 0 0
Sysco Corporation Com 871829107 710,096 8,496 SH SOLE 8,496 0 0
TJX Companies Inc Com 872540109 217,857 1,438 SH DFND 1,438 0 0
TJX Companies Inc Com 872540109 39,132,439 258,300 SH SOLE 257,249 0 1,051
Taiwan Semiconductor Manufactu Com 874039100 668,120 1,399 SH SOLE 1,399 0 0
Take-Two Interactive Software Com 874054109 56,246 225 SH DFND 225 0 0
Take-Two Interactive Software Com 874054109 21,650,768 86,610 SH SOLE 86,359 0 251
Target Corporation Com 87612E106 133,483 1,022 SH DFND 1,022 0 0
Target Corporation Com 87612E106 3,040,860 23,282 SH SOLE 23,282 0 0
TC ENERGY CORP NPV FOREIGN EQUITIES 87807B107 97,909 1,477 SH SOLE 1,477 0 0
Tesla Inc Com 88160R101 9,673 23 SH DFND 23 0 0
Tesla Inc Com 88160R101 990,084 2,354 SH SOLE 2,354 0 0
Texas Instruments Inc Com 882508104 49,479 166 SH DFND 166 0 0
Texas Instruments Inc Com 882508104 4,758,986 15,966 SH SOLE 15,966 0 0
THERMO FISHER SCIENTIFIC CORP Com 883556102 7,520 15 SH DFND 15 0 0
THERMO FISHER SCIENTIFIC CORP Com 883556102 264,208 527 SH SOLE 527 0 0
3M Company Com 88579Y101 779,759 4,816 SH DFND 4,816 0 0
3M Company Com 88579Y101 2,534,053 15,651 SH SOLE 15,651 0 0
Tractor Supply Company Com 892356106 374,895 11,860 SH SOLE 11,860 0 0
Travelers Companies Inc Com 89417E109 870,854 2,638 SH SOLE 2,638 0 0
Trinity Bank NA (TX) Com 89641T104 912,000 9,500 SH SOLE 9,500 0 0
TRUIST FINL CORP COM Com 89832Q109 79,595 1,598 SH SOLE 1,598 0 0
TYSON FOODS INC CL A Com 902494103 2,576 45 SH SOLE 45 0 0
US Bancorp (DE) Com 902973304 1,516,522 25,108 SH SOLE 25,108 0 0
Union Pacific Corporation Com 907818108 288,592 1,061 SH DFND 1,061 0 0
Union Pacific Corporation Com 907818108 2,846,752 10,466 SH SOLE 10,416 0 50
United Parcel Service Inc Clas Com 911312106 185,115 1,722 SH DFND 1,722 0 0
United Parcel Service Inc Clas Com 911312106 658,653 6,127 SH SOLE 6,127 0 0
UnitedHealth Group Inc Com 91324P102 41,563 100 SH DFND 100 0 0
UnitedHealth Group Inc Com 91324P102 655,032 1,576 SH SOLE 1,576 0 0
VanEck Gold Miners ETF (USA) Com 92189F106 2,797,912 37,083 SH SOLE 37,083 0 0
VANECK VECTOR ETF FALLEN ANGEL HG ETF-FIXED INCOME 92189F437 12,276 420 SH SOLE 420 0 0
Vanguard Dividend Appreciation Com 921908844 265,959 1,124 SH DFND 1,124 0 0
Vanguard Dividend Appreciation Com 921908844 7,691,736 32,507 SH SOLE 32,482 25 0
Vanguard ESG International Sto Com 921910725 97,326 1,182 SH DFND 1,182 0 0
Vanguard ESG International Sto Com 921910725 141,131 1,714 SH SOLE 1,714 0 0
Vanguard ESG US Stock ETF Com 921910733 176,540 1,335 SH DFND 1,335 0 0
Vanguard ESG US Stock ETF Com 921910733 253,240 1,915 SH SOLE 1,915 0 0
Vanguard Intermediate-Term Bon Com 921937819 5,698,733 74,299 SH SOLE 74,299 0 0
Vanguard FTSE Developed Market Com 921943858 39,259 551 SH DFND 551 0 0
Vanguard FTSE Developed Market Com 921943858 14,963,699 210,017 SH SOLE 209,522 360 135
Vanguard High Dividend Yield E Com 921946406 478,828 3,030 SH DFND 3,030 0 0
Vanguard High Dividend Yield E Com 921946406 9,659,041 61,122 SH SOLE 61,047 75 0
VANGUARD INTL EQUITY INDEX FDS ETF ETF-EQUITIES 922042775 72,778 869 SH SOLE 869 0 0
Vanguard FTSE Emerging Markets Com 922042858 30,793 516 SH DFND 516 0 0
Vanguard FTSE Emerging Markets Com 922042858 2,878,860 48,236 SH SOLE 48,170 66 0
Vanguard Consumer Discretionar Com 92204A108 99,946 252 SH DFND 252 0 0
Vanguard Consumer Discretionar Com 92204A108 5,851,584 14,754 SH SOLE 14,247 0 507
Vanguard Consumer Staples ETF Com 92204A207 18,265 81 SH DFND 81 0 0
Vanguard Consumer Staples ETF Com 92204A207 1,216,970 5,397 SH SOLE 5,391 0 6
Vanguard Energy ETF Com 92204A306 1,351 9 SH DFND 9 0 0
Vanguard Energy ETF Com 92204A306 1,810,417 12,059 SH SOLE 12,054 0 5
Vanguard Financials ETF Com 92204A405 115,413 877 SH DFND 877 0 0
Vanguard Financials ETF Com 92204A405 3,474,898 26,405 SH SOLE 26,381 0 24
Vanguard Health Care ETF Com 92204A504 4,784 16 SH DFND 16 0 0
Vanguard Health Care ETF Com 92204A504 4,145,774 13,865 SH SOLE 13,671 0 194
Vanguard Industrials ETF Com 92204A603 6,487 18 SH DFND 18 0 0
Vanguard Industrials ETF Com 92204A603 3,452,440 9,580 SH SOLE 9,574 0 6
Vanguard Information Technolog Com 92204A702 562,939 4,710 SH DFND 4,160 0 550
Vanguard Information Technolog Com 92204A702 50,760,096 424,700 SH SOLE 417,499 128 7,073
Vanguard Materials ETF Com 92204A801 42,097 184 SH DFND 184 0 0
Vanguard Materials ETF Com 92204A801 6,547,722 28,619 SH SOLE 28,479 0 140
Vanguard Utilities ETF Com 92204A876 102,171 522 SH DFND 522 0 0
Vanguard Utilities ETF Com 92204A876 521,816 2,666 SH SOLE 2,664 0 2
Vanguard Communication Service Com 92204A884 316,762 1,722 SH DFND 1,722 0 0
Vanguard Communication Service Com 92204A884 14,069,416 76,485 SH SOLE 76,224 0 261
Vanguard S&P 500 ETF Com 922908363 1,308,373 1,905 SH DFND 1,905 0 0
Vanguard S&P 500 ETF Com 922908363 13,082,964 19,049 SH SOLE 18,984 0 65
VANGUARD INDEX FDS MCAP VL IDXVIP ETF-EQUITIES 922908512 41,297 209 SH DFND 209 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF-EQUITIES 922908512 3,311,329 16,758 SH SOLE 16,758 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF-EQUITIES 922908538 42,267 138 SH DFND 138 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF-EQUITIES 922908538 2,675,695 8,736 SH SOLE 8,736 0 0
Vanguard Real Estate ETF Com 922908553 172,417 1,788 SH DFND 1,788 0 0
Vanguard Real Estate ETF Com 922908553 4,531,236 46,990 SH SOLE 46,364 430 196
VANGUARD INDEX FDS SML CP GRW ETF ETF-EQUITIES 922908595 32,181 88 SH DFND 88 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF-EQUITIES 922908595 2,039,818 5,578 SH SOLE 5,570 8 0
VANGUARD SMALL CAP VALUE ETF ETF-EQUITIES 922908611 114,446 471 SH DFND 471 0 0
VANGUARD SMALL CAP VALUE ETF ETF-EQUITIES 922908611 4,042,050 16,635 SH SOLE 16,619 16 0
VANGUARD MID CAP ETF ETF-EQUITIES 922908629 1,101,409 13,672 SH SOLE 13,672 0 0
Vanguard Extended Market ETF Com 922908652 1,268,966 5,154 SH DFND 5,154 0 0
Vanguard Extended Market ETF Com 922908652 1,814,998 7,372 SH SOLE 7,372 0 0
Vanguard Growth ETF Com 922908736 1,891,116 21,954 SH DFND 21,954 0 0
Vanguard Growth ETF Com 922908736 6,324,681 73,424 SH SOLE 73,424 0 0
Vanguard Value ETF Com 922908744 316,216 1,451 SH SOLE 1,451 0 0
Vanguard Small-Cap ETF Com 922908751 1,120,028 3,695 SH DFND 3,695 0 0
Vanguard Small-Cap ETF Com 922908751 1,052,092 3,471 SH SOLE 3,471 0 0
Vanguard Total Stock Market ET Com 922908769 1,337,695 3,615 SH DFND 3,615 0 0
Vanguard Total Stock Market ET Com 922908769 17,196,479 46,472 SH SOLE 46,472 0 0
VERALTO CORP COM SHS Com 92338C103 4,434 50 SH DFND 50 0 0
VERALTO CORP COM SHS Com 92338C103 4,434 50 SH SOLE 50 0 0
Verizon Communications Inc Com 92343V104 270,129 6,380 SH DFND 6,380 0 0
Verizon Communications Inc Com 92343V104 1,181,030 27,894 SH SOLE 27,527 367 0
Visa Inc Class A Com 92826C839 607,268 1,770 SH DFND 1,770 0 0
Visa Inc Class A Com 92826C839 32,426,072 94,512 SH SOLE 93,840 0 672
WEC Energy Group Inc Com 92939U106 72,864 624 SH DFND 624 0 0
WEC Energy Group Inc Com 92939U106 18,300,755 156,725 SH SOLE 156,069 0 656
Walmart Inc Com 931142103 219,044 1,934 SH DFND 1,934 0 0
Walmart Inc Com 931142103 3,326,326 29,369 SH SOLE 29,194 0 175
Waste Management Inc Com 94106L109 243,831 1,094 SH DFND 1,094 0 0
Waste Management Inc Com 94106L109 38,941,127 174,718 SH SOLE 173,752 0 966
Waters Corp Com 941848103 1,500 4 SH DFND 4 0 0
Waters Corp Com 941848103 869,718 2,319 SH SOLE 2,319 0 0
Watsco Inc Com 942622200 415,063 996 SH SOLE 996 0 0
Wells Fargo & Co (New) Com 949746101 38,505 466 SH DFND 466 0 0
Wells Fargo & Co (New) Com 949746101 1,030,025 12,464 SH SOLE 12,464 0 0
Welltower Inc Com 95040Q104 334,100 1,472 SH SOLE 518 0 954
Western Digital Corporation Com 958102105 418,362 655 SH SOLE 655 0 0
Western Union Company Com 959802109 84,323 10,951 SH SOLE 10,951 0 0
Wheaton Precious Metals Corp Com 962879102 1,516,320 13,500 SH SOLE 13,500 0 0
WILLIAMS COMPANIES INC Com 969457100 151,800 2,042 SH SOLE 2,042 0 0
Wintrust Financial Corp Com 97650W108 280,456 1,745 SH SOLE 1,745 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF-EQUITIES 97717W208 29,443 259 SH SOLE 259 0 0
Dynamic International Equity F Com 97717X263 530,654 11,491 SH DFND 11,491 0 0
Dynamic International Equity F Com 97717X263 173,188,053 3,750,284 SH SOLE 3,743,525 0 6,759
Worthington Enterprises Inc Com 981811102 548,890 10,210 SH SOLE 10,210 0 0
Worthington Steel Inc Com 982104101 314,443 9,364 SH SOLE 9,364 0 0
Zoetis Inc Com 98978V103 9,485 132 SH DFND 132 0 0
Zoetis Inc Com 98978V103 4,019,763 55,939 SH SOLE 55,549 0 390
Allegion PLC Com G0176J109 134,730 959 SH DFND 959 0 0
Allegion PLC Com G0176J109 117,028 833 SH SOLE 833 0 0
AstraZeneca PLC Com G0593M107 27,495 145 SH DFND 145 0 0
AstraZeneca PLC Com G0593M107 13,590,990 71,675 SH SOLE 71,107 0 568
Accenture PLC Class A Com G1151C101 101,418 815 SH DFND 815 0 0
Accenture PLC Class A Com G1151C101 27,281,332 219,233 SH SOLE 218,006 0 1,227
Eaton Corporation PLC Com G29183103 194,735 457 SH DFND 457 0 0
Eaton Corporation PLC Com G29183103 786,605 1,846 SH SOLE 1,846 0 0
JOHNSON CONTROLS INTERNATIONSHS FOREIGN EQUITIES G51502105 23,815 163 SH SOLE 163 0 0
Linde PLC Com G54950103 12,455 24 SH DFND 24 0 0
Linde PLC Com G54950103 8,453,495 16,290 SH SOLE 16,214 0 76
Medtronic PLC Com G5960L103 116,954 1,495 SH DFND 1,495 0 0
Medtronic PLC Com G5960L103 9,026,989 115,391 SH SOLE 114,860 205 326
Seagate Technology Holdings PL Com G7997R103 386,000 400 SH SOLE 400 0 0
TE CONNECTIVITY LTD REG SHS FOREIGN EQUITIES G87052109 30,846 153 SH DFND 153 0 0
TE CONNECTIVITY LTD REG SHS FOREIGN EQUITIES G87052109 188,099 933 SH SOLE 933 0 0
Trane Technologies PLC Com G8994E103 1,417,979 2,887 SH DFND 2,887 0 0
Trane Technologies PLC Com G8994E103 4,193,033 8,537 SH SOLE 8,537 0 0
Chubb Ltd (New) Com H1467J104 290,649 853 SH DFND 840 13 0
Chubb Ltd (New) Com H1467J104 3,403,641 9,989 SH SOLE 9,989 0 0
Garmin Ltd (Switzerland) Com H2906T109 249,892 1,052 SH SOLE 1,052 0 0
UBS Group AG Com H42097107 227,728 4,595 SH SOLE 4,595 0 0
Spotify Technology S A Com L8681T102 205,690 448 SH SOLE 448 0 0
ASML Holding NV-NY Reg Shs Com N07059210 395,897 199 SH SOLE 199 0 0