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
AT&T Inc Com 00206R102 2,653,573 108,753 SH SOLE 0 108,753 0 0
AT&T Inc Com 00206R102 13,469 552 SH DFND 0 552 0 0
Abbott Laboratories Com 002824100 5,856,765 59,261 SH SOLE 0 54,061 0 5,200
Abbott Laboratories Com 002824100 108,318 1,096 SH DFND 0 1,096 0 0
AbbVie Inc Com 00287Y109 11,673,715 44,626 SH SOLE 0 44,459 0 167
AbbVie Inc Com 00287Y109 147,537 564 SH DFND 0 564 0 0
Aberdeen Std Gold ETF Com 00326A104 613,496 15,508 SH SOLE 0 15,508 0 0
Adobe Systems Inc Com 00724F101 622,404 2,594 SH SOLE 0 2,594 0 0
Adobe Systems Inc Com 00724F101 4,559 19 SH DFND 0 19 0 0
Advanced Micro Devices Inc Com 007903107 21,061,673 34,428 SH SOLE 0 34,428 0 0
Agilent Technologies Inc Com 00846U101 331,180 1,922 SH SOLE 0 1,922 0 0
Agnico-Eagle Mines Ltd Com 008474108 215,892 1,178 SH SOLE 0 1,178 0 0
Agree Realty Corp Com 008492100 391,707 5,863 SH SOLE 0 5,863 0 0
Air Products & Chemicals Inc Com 009158106 2,264,792 8,140 SH SOLE 0 8,140 0 0
Allstate Corp Com 020002101 1,196,047 5,391 SH SOLE 0 5,391 0 0
Allstate Corp Com 020002101 25,736 116 SH DFND 0 116 0 0
Ally Financial Inc Com 02005N100 689,800 18,336 SH SOLE 0 18,336 0 0
Ally Financial Inc Com 02005N100 3,198 85 SH DFND 0 85 0 0
Alphabet Inc-C Com 02079K107 22,342,663 65,571 SH SOLE 0 48,526 0 17,045
Alphabet Inc-C Com 02079K107 238,518 700 SH DFND 0 700 0 0
Alphabet Inc-A Com 02079K305 43,519,927 126,482 SH SOLE 0 113,628 0 12,854
Alphabet Inc-A Com 02079K305 699,515 2,033 SH DFND 0 2,033 0 0
Altria Group Inc Com 02209S103 2,568,684 38,145 SH SOLE 0 37,895 0 250
Altria Group Inc Com 02209S103 8,013 119 SH DFND 0 119 0 0
Amazon.com Inc Com 023135106 25,237,649 101,295 SH SOLE 0 90,834 0 10,461
Amazon.com Inc Com 023135106 169,422 680 SH DFND 0 680 0 0
American Electric Power Co Inc Com 025537101 2,487,406 20,966 SH SOLE 0 20,966 0 0
American Express Co Com 025816109 4,375,087 14,387 SH SOLE 0 11,287 0 3,100
American Express Co Com 025816109 110,997 365 SH DFND 0 365 0 0
American International Group Com 026874784 850,695 11,431 SH SOLE 0 11,431 0 0
American International Group Com 026874784 3,274 44 SH DFND 0 44 0 0
American Tower Corp Com 03027X100 1,456,186 8,896 SH SOLE 0 8,896 0 0
American Tower Corp Com 03027X100 7,039 43 SH DFND 0 43 0 0
American Water Works Co Inc Com 030420103 1,395,428 10,778 SH SOLE 0 10,778 0 0
Cencora Inc Com 03073E105 1,004,637 3,346 SH SOLE 0 3,346 0 0
Amgen Inc Com 031162100 12,014,721 28,504 SH SOLE 0 16,464 0 12,040
Amgen Inc Com 031162100 61,540 146 SH DFND 0 146 0 0
Amphenol Corp-A Com 032095101 410,541 4,870 SH SOLE 0 4,870 0 0
Analog Devices Inc Com 032654105 7,575,574 19,096 SH SOLE 0 19,052 0 44
Analog Devices Inc Com 032654105 5,554 14 SH DFND 0 14 0 0
Andersons Inc Com 034164103 201,371 3,065 SH SOLE 0 3,065 0 0
Apple Inc Com 037833100 82,803,092 248,643 SH SOLE 0 243,719 0 4,924
Apple Inc Com 037833100 296,721 891 SH DFND 0 891 0 0
Applied Materials Inc Com 038222105 416,263 814 SH SOLE 0 814 0 0
Applovin Corp Com 03831W108 1,866,884 6,428 SH SOLE 0 0 0 6,428
ADR ArcelorMittal-NY reg Com 03938L203 344,178 5,157 SH SOLE 0 5,157 0 0
ADR ArcelorMittal-NY reg Com 03938L203 3,404 51 SH DFND 0 51 0 0
Automatic Data Processing Inc Com 053015103 1,919,192 7,437 SH SOLE 0 7,375 0 62
AutoZone Inc Com 053332102 308,472 109 SH SOLE 0 109 0 0
Bank of America Corp Com 060505104 693,275 12,737 SH SOLE 0 12,737 0 0
Bank of New York Mellon Corp Com 064058100 406,844 2,813 SH SOLE 0 2,813 0 0
Barrick Mining Corp Com 06849F108 229,786 5,650 SH SOLE 0 600 0 5,050
Becton Dickinson & Co Com 075887109 578,707 3,233 SH SOLE 0 3,233 0 0
Becton Dickinson & Co Com 075887109 4,833 27 SH DFND 0 27 0 0
Berkshire Hathaway Inc-A Com 084670108 1,494,010 2 SH DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702 2,201,935 4,422 SH SOLE 0 4,357 0 65
Berkshire Hathaway Inc-B Com 084670702 17,926 36 SH DFND 0 36 0 0
Biogen Inc Com 09062X103 1,031,594 4,567 SH SOLE 0 4,567 0 0
Blackstone Inc Com 09260D107 3,012,867 26,879 SH SOLE 0 26,879 0 0
Blackstone Inc Com 09260D107 4,259 38 SH DFND 0 38 0 0
BlackRock Inc Com 09290D101 3,579,137 3,382 SH SOLE 0 3,382 0 0
BlackRock Inc Com 09290D101 10,583 10 SH DFND 0 10 0 0
Block H & R Inc Com 093671105 269,324 6,593 SH SOLE 0 6,593 0 0
Boeing Co/The Com 097023105 2,992,428 16,084 SH SOLE 0 9,864 0 6,220
Boeing Co/The Com 097023105 23,256 125 SH DFND 0 125 0 0
Booking Holdings Inc Com 09857L108 3,131,945 19,225 SH SOLE 0 11,850 0 7,375
Brazil Potash Corp Com 10586A108 81,549 36,900 SH SOLE 0 36,900 0 0
Bristol Myers Squibb Com 110122108 6,456,840 103,475 SH SOLE 0 103,475 0 0
Bristol Myers Squibb Com 110122108 24,960 400 SH DFND 0 400 0 0
Broadcom Inc Com 11135F101 11,987,519 34,134 SH SOLE 0 34,090 0 44
Broadcom Inc Com 11135F101 3,161 9 SH DFND 0 9 0 0
Cigna Group/The Com 125523100 228,609 841 SH SOLE 0 841 0 0
CME Group Inc Com 12572Q105 1,988,690 7,591 SH SOLE 0 7,591 0 0
CMS Energy Corp Com 125896100 222,862 3,533 SH SOLE 0 3,533 0 0
CSX Corp Com 126408103 295,804 6,360 SH SOLE 0 6,360 0 0
CVS Health Corp Com 126650100 2,955,105 34,486 SH SOLE 0 26,436 0 8,050
CVS Health Corp Com 126650100 11,140 130 SH DFND 0 130 0 0
Canadian Imperial Bank of Commerce Com 136069101 466,061 4,230 SH SOLE 0 4,230 0 0
Cardinal Health Inc Com 14149Y108 390,265 1,754 SH SOLE 0 1,754 0 0
CareTrust REIT Inc Com 14174T107 1,408,220 38,497 SH SOLE 0 38,497 0 0
CareTrust REIT Inc Com 14174T107 76,818 2,100 SH DFND 0 0 0 2,100
Carrier Global Corp Com 14448C104 791,959 14,436 SH SOLE 0 14,436 0 0
Carrier Global Corp Com 14448C104 19,914 363 SH DFND 0 363 0 0
Caterpillar Inc Com 149123101 11,347,006 13,995 SH SOLE 0 5,503 0 8,492
Chevron Corp Com 166764100 14,428,866 70,657 SH SOLE 0 70,257 0 400
Chevron Corp Com 166764100 240,968 1,180 SH DFND 0 930 0 250
Cincinnati Financial Corp Com 172062101 1,418,712 8,902 SH SOLE 0 8,902 0 0
Cisco Systems Inc Com 17275R102 12,913,770 119,983 SH SOLE 0 114,663 0 5,320
Cisco Systems Inc Com 17275R102 21,526 200 SH DFND 0 200 0 0
Citigroup Inc Com 172967424 4,200,720 32,443 SH SOLE 0 32,443 0 0
Citigroup Inc Com 172967424 29,262 226 SH DFND 0 226 0 0
Coca-Cola Co/The Com 191216100 8,400,633 97,591 SH SOLE 0 94,325 0 3,266
Coca-Cola Co/The Com 191216100 188,860 2,194 SH DFND 0 2,194 0 0
Cognizant Tech Solutions Corp-A Com 192446102 737,300 12,836 SH SOLE 0 12,836 0 0
Cognizant Tech Solutions Corp-A Com 192446102 45,952 800 SH DFND 0 800 0 0
Colgate-Palmolive Company Com 194162103 1,483,032 17,382 SH SOLE 0 3,725 0 13,657
Comcast Corp-A Com 20030N101 1,524,092 70,041 SH SOLE 0 70,041 0 0
Comcast Corp-A Com 20030N101 5,636 259 SH DFND 0 259 0 0
ConocoPhillips Inc Com 20825C104 902,332 7,210 SH SOLE 0 7,210 0 0
Constellation Energy Corp Com 21037T109 479,844 1,889 SH SOLE 0 1,390 0 499
Corteva Inc Com 22052L104 238,153 3,067 SH SOLE 0 3,067 0 0
Corteva Inc Com 22052L104 16,539 213 SH DFND 0 213 0 0
Costco Wholesale Corp Com 22160K105 8,778,409 9,643 SH SOLE 0 9,630 0 13
Costco Wholesale Corp Com 22160K105 96,496 106 SH DFND 0 106 0 0
CrowdStrike Hldgs Inc Com 22788C105 641,754 2,424 SH SOLE 0 2,248 0 176
Crown Castle Inc Com 22822V101 895,909 13,442 SH SOLE 0 13,442 0 0
Cummins Inc Com 231021106 539,299 1,044 SH SOLE 0 1,044 0 0
DTE Energy Co Com 233331107 205,720 1,689 SH SOLE 0 1,689 0 0
Danaher Corp Com 235851102 5,912,062 26,685 SH SOLE 0 26,685 0 0
Danaher Corp Com 235851102 3,545 16 SH DFND 0 16 0 0
Deere & Co Com 244199105 14,811,035 22,055 SH SOLE 0 9,576 0 12,479
Deere & Co Com 244199105 10,745 16 SH DFND 0 16 0 0
Dell Technologies Inc-C Com 24703L202 1,094,190 2,034 SH SOLE 0 2,034 0 0
Devon Energy Corp Com 25179M103 385,447 8,372 SH SOLE 0 280 0 8,092
Digital Realty Trust Inc Com 253868103 1,387,916 7,907 SH SOLE 0 7,839 0 68
Disney Walt Co Com 254687106 3,957,353 37,725 SH SOLE 0 37,725 0 0
Disney Walt Co Com 254687106 31,995 305 SH DFND 0 305 0 0
Dominion Resources Inc/VA Com 25746U109 957,305 15,818 SH SOLE 0 15,818 0 0
Dominion Resources Inc/VA Com 25746U109 72,624 1,200 SH DFND 0 1,200 0 0
Dover Corp Com 260003108 397,481 2,125 SH SOLE 0 2,125 0 0
Duke Energy Corp Com 26441C204 4,184,167 36,700 SH SOLE 0 36,425 0 275
Duke Energy Corp Com 26441C204 4,104 36 SH DFND 0 36 0 0
Dupont De Nemours Inc Com 26614N201 573,464 4,415 SH SOLE 0 4,415 0 0
Dupont De Nemours Inc Com 26614N201 13,249 102 SH DFND 0 102 0 0
Bridgeway Select SmCap Value Com 26824D860 2,054,126 48,129 SH SOLE 0 48,129 0 0
Bridgeway Select SmCap Value Com 26824D860 654,057 15,325 SH DFND 0 15,325 0 0
EOG Resources Inc Com 26875P101 2,190,797 15,903 SH SOLE 0 15,903 0 0
EOG Resources Inc Com 26875P101 5,097 37 SH DFND 0 37 0 0
EQT Corp Com 26884L109 2,095,898 43,161 SH SOLE 0 43,161 0 0
Emerson Electric Company Com 291011104 4,004,217 25,817 SH SOLE 0 16,737 0 9,080
Enbridge Inc Com 29250N105 506,787 10,901 SH SOLE 0 10,901 0 0
Entergy Corp Com 29364G103 2,186,797 22,031 SH SOLE 0 22,031 0 0
Entergy Corp Com 29364G103 4,467 45 SH DFND 0 45 0 0
EPAM Systems Inc Com 29414B104 520,453 4,803 SH SOLE 0 2,203 0 2,600
Exelon Corp Com 30161N101 1,483,932 36,731 SH SOLE 0 35,931 0 800
Exelon Corp Com 30161N101 3,838 95 SH DFND 0 95 0 0
Extra Space Storage Inc Com 30225T102 249,211 1,895 SH SOLE 0 1,895 0 0
Extreme Networks Inc Com 30226D106 201,630 9,400 SH SOLE 0 0 0 9,400
Exxon Mobil Corp Com 30233Q108 12,534,191 77,015 SH SOLE 0 67,528 0 9,487
Exxon Mobil Corp Com 30233Q108 130,200 800 SH DFND 0 500 0 300
Meta Platforms Inc Com 30303M102 11,445,516 15,783 SH SOLE 0 10,083 0 5,700
Meta Platforms Inc Com 30303M102 42,786 59 SH DFND 0 59 0 0
FedEx Corp Com 31428X106 291,362 1,022 SH SOLE 0 1,022 0 0
Fifth Third Bancorp Com 316773100 2,692,980 53,242 SH SOLE 0 36,442 0 16,800
First Solar Inc Com 336433107 442,279 2,525 SH SOLE 0 125 0 2,400
First Tr Nasdaq Cybersecu ETF Com 33734X846 208,242 2,020 SH SOLE 0 2,020 0 0
Fortive Corp Com 34959J108 447,962 8,173 SH SOLE 0 8,173 0 0
Fortive Corp Com 34959J108 16,443 300 SH DFND 0 300 0 0
Franco-Nevada Corp Com 351858105 1,428,660 6,000 SH SOLE 0 0 0 6,000
Franklin Electric Co Inc Com 353514102 863,010 9,000 SH SOLE 0 0 0 9,000
Freeport-McMoRan Copper & Gold Inc Com 35671D857 2,214,660 31,638 SH SOLE 0 31,638 0 0
Arthur J Gallagher & Co Com 363576109 2,458,798 10,779 SH SOLE 0 10,779 0 0
GE Vernova Inc Com 36828A101 1,081,658 1,138 SH SOLE 0 953 0 185
General Dynamics Corp Com 369550108 5,453,958 16,436 SH SOLE 0 16,396 0 40
General Dynamics Corp Com 369550108 51,102 154 SH DFND 0 154 0 0
GE Aerospace Com 369604301 1,512,733 4,844 SH SOLE 0 3,819 0 1,025
General Mills Inc Com 370334104 830,050 25,810 SH SOLE 0 25,810 0 0
General Mills Inc Com 370334104 2,380 74 SH DFND 0 74 0 0
Gilead Sciences Inc Com 375558103 2,845,812 19,093 SH SOLE 0 19,093 0 0
ADR GSK PLC II SA Com 37733W204 1,639,803 34,042 SH SOLE 0 32,282 0 1,760
Goldman Sachs Group Inc Com 38141G104 3,135,954 3,483 SH SOLE 0 3,483 0 0
Great Elm Group Inc Com 39037G109 32,250 15,000 SH SOLE 0 15,000 0 0
HCA Healthcare Inc Com 40412C101 962,725 2,256 SH SOLE 0 2,256 0 0
Healthpeak Properties Inc Com 42250P103 2,346,175 117,485 SH SOLE 0 117,485 0 0
Healthpeak Properties Inc Com 42250P103 81,877 4,100 SH DFND 0 0 0 4,100
Hewlett Packard Enterprise Co Com 42824C109 304,947 4,773 SH SOLE 0 4,773 0 0
Home Depot Inc Com 437076102 8,064,438 28,347 SH SOLE 0 21,186 0 7,161
Home Depot Inc Com 437076102 13,087 46 SH DFND 0 46 0 0
Honeywell Aerospace Inc Com 43849R105 1,346,999 8,692 SH SOLE 0 8,692 0 0
Honeywell Aerospace Inc Com 43849R105 6,819 44 SH DFND 0 44 0 0
Honeywell International Inc Com 438516205 1,940,015 9,197 SH SOLE 0 9,197 0 0
Honeywell International Inc Com 438516205 9,281 44 SH DFND 0 44 0 0
Howmet Aerospace Inc Com 443201108 1,349,842 5,968 SH SOLE 0 370 0 5,598
Illinois Tool Works Inc Com 452308109 975,863 3,793 SH SOLE 0 3,793 0 0
Intel Corp Com 458140100 4,546,618 37,816 SH SOLE 0 35,816 0 2,000
IntercontinentalExchange Group Inc Com 45866F104 4,420,576 29,077 SH SOLE 0 29,077 0 0
IntercontinentalExchange Group Inc Com 45866F104 62,332 410 SH DFND 0 410 0 0
Intl Business Machines Corp Com 459200101 4,052,870 18,428 SH SOLE 0 18,274 0 154
Intl Business Machines Corp Com 459200101 5,058 23 SH DFND 0 23 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103 8,814,360 11,915 SH SOLE 0 11,915 0 0
Intuit Inc Com 461202103 396,747 1,439 SH SOLE 0 1,439 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,265,594 6,084 SH SOLE 0 6,084 0 0
Invesco FTSE RAFI US 1000 ETF Com 46137V613 326,580 6,000 SH SOLE 0 6,000 0 0
iShares Core S&P Total US Stock Mkt ETF Com 464287150 479,053 2,881 SH SOLE 0 2,881 0 0
iShares Select Dividend ETF Com 464287168 272,205 1,790 SH SOLE 0 1,790 0 0
iShares S&P 500 Index ETF Com 464287200 3,522,910 4,600 SH SOLE 0 4,600 0 0
iShares Russell Midcap Index ETF Com 464287499 5,031,377 47,150 SH SOLE 0 47,150 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 1,289,920 17,928 SH SOLE 0 17,928 0 0
iShares Core S&P Small-Cap ETF Com 464287804 3,668,183 26,964 SH SOLE 0 26,964 0 0
iShares US Healthcare Providers ETF Com 464288828 1,301,661 23,714 SH SOLE 0 23,714 0 0
JP Morgan Chase & Co Com 46625H100 30,676,212 92,725 SH SOLE 0 92,725 0 0
JP Morgan Chase & Co Com 46625H100 194,528 588 SH DFND 0 588 0 0
Johnson & Johnson Com 478160104 12,601,095 47,598 SH SOLE 0 43,873 0 3,725
Johnson & Johnson Com 478160104 19,326 73 SH DFND 0 73 0 0
KLA Corp Com 482480100 3,221,023 16,524 SH SOLE 0 16,524 0 0
KLA Corp Com 482480100 5,848 30 SH DFND 0 30 0 0
KKR & Co Inc Com 48251W104 763,359 8,361 SH SOLE 0 8,361 0 0
KeyCorp Com 493267108 751,642 37,451 SH SOLE 0 37,451 0 0
Kimberly-Clark Corp Com 494368103 1,482,982 15,221 SH SOLE 0 15,221 0 0
Kimberly-Clark Corp Com 494368103 3,215 33 SH DFND 0 33 0 0
Kraft Heinz Co/The Com 500754106 233,971 10,298 SH SOLE 0 10,298 0 0
L3 Harris Technologies Inc Com 502431109 320,363 1,353 SH SOLE 0 1,353 0 0
Lam Research Corp Com 512807306 5,220,024 15,890 SH SOLE 0 15,890 0 0
Liberty Media Corp Del Com Liberty Formula C Com 531229755 2,132,130 23,075 SH SOLE 0 13,475 0 9,600
Lilly Eli & Co Com 532457108 36,990,691 31,969 SH SOLE 0 26,127 0 5,842
Lilly Eli & Co Com 532457108 62,482 54 SH DFND 0 54 0 0
Lockheed Martin Corp Com 539830109 6,232,202 12,238 SH SOLE 0 11,965 0 273
Lockheed Martin Corp Com 539830109 4,074 8 SH DFND 0 8 0 0
Lowe's Companies Inc Com 548661107 5,709,857 30,983 SH SOLE 0 30,897 0 86
Lowe's Companies Inc Com 548661107 99,148 538 SH DFND 0 538 0 0
Marathon Petroleum Corp Com 56585A102 2,584,070 6,535 SH SOLE 0 6,535 0 0
Marathon Petroleum Corp Com 56585A102 8,304 21 SH DFND 0 21 0 0
Marsh Com 571748102 306,631 1,796 SH SOLE 0 1,796 0 0
MasterCard Inc-A Com 57636Q104 9,735,651 17,654 SH SOLE 0 13,879 0 3,775
MasterCard Inc-A Com 57636Q104 5,515 10 SH DFND 0 10 0 0
McDonalds Corp Com 580135101 8,290,284 35,898 SH SOLE 0 35,898 0 0
McDonalds Corp Com 580135101 56,580 245 SH DFND 0 245 0 0
McKesson Corp Com 58155Q103 7,799,554 9,135 SH SOLE 0 9,135 0 0
McKesson Corp Com 58155Q103 192,107 225 SH DFND 0 225 0 0
Merck & Co Inc Com 58933Y105 10,275,451 70,714 SH SOLE 0 70,714 0 0
Merck & Co Inc Com 58933Y105 18,164 125 SH DFND 0 125 0 0
Metlife Inc Com 59156R108 2,753,144 29,239 SH SOLE 0 29,239 0 0
Metlife Inc Com 59156R108 4,331 46 SH DFND 0 46 0 0
Microsoft Corp Com 594918104 84,424,366 164,602 SH SOLE 0 145,560 0 19,042
Microsoft Corp Com 594918104 331,846 647 SH DFND 0 647 0 0
Microchip Technology Inc Com 595017104 3,626,415 46,630 SH SOLE 0 46,630 0 0
Microchip Technology Inc Com 595017104 143,097 1,840 SH DFND 0 1,840 0 0
Micron Technology Inc Com 595112103 8,314,249 7,806 SH SOLE 0 906 0 6,900
Micron Technology Inc Com 595112103 162,962 153 SH DFND 0 153 0 0
Mondelez International Inc Com 609207105 1,216,995 21,048 SH SOLE 0 21,048 0 0
Moody's Corp Com 615369105 2,738,404 6,030 SH SOLE 0 6,030 0 0
Morgan Stanley Com 617446448 4,738,676 25,195 SH SOLE 0 25,195 0 0
Netflix Inc Com 64110L106 3,844,017 55,246 SH SOLE 0 31,077 0 24,169
Newmont Corporation Com 651639106 599,307 5,196 SH SOLE 0 2,000 0 3,196
NextEra Energy Inc Com 65339F101 5,561,134 73,424 SH SOLE 0 72,956 0 468
NextEra Energy Inc Com 65339F101 8,786 116 SH DFND 0 116 0 0
Nike Inc-B Com 654106103 877,885 24,799 SH SOLE 0 24,799 0 0
Nike Inc-B Com 654106103 32,710 924 SH DFND 0 924 0 0
Norfolk Southern Corp Com 655844108 7,799,469 25,241 SH SOLE 0 25,140 0 101
Norfolk Southern Corp Com 655844108 86,211 279 SH DFND 0 279 0 0
Northern Trust Corp Com 665859104 220,168 1,300 SH SOLE 0 1,300 0 0
Northrop Grumman Corp Com 666807102 527,477 1,091 SH SOLE 0 1,091 0 0
ADR Novartis AG- II Sp Com 66987V109 2,649,663 18,585 SH SOLE 0 14,214 0 4,371
ADR Novartis AG- II Sp Com 66987V109 49,900 350 SH DFND 0 350 0 0
NVIDIA Corp Com 67066G104 40,066,074 175,436 SH SOLE 0 162,025 0 13,411
NVIDIA Corp Com 67066G104 377,055 1,651 SH DFND 0 1,651 0 0
Nuveen ESG Small-Cap ETF Com 67092P607 459,677 9,473 SH SOLE 0 9,473 0 0
O'Reilly Automotive Inc Com 67103H107 288,259 3,375 SH SOLE 0 3,375 0 0
Oracle Corporation Com 68389X105 15,457,371 112,581 SH SOLE 0 112,581 0 0
Oracle Corporation Com 68389X105 121,785 887 SH DFND 0 887 0 0
Otis Worldwide Corp Com 68902V107 504,076 7,837 SH SOLE 0 7,837 0 0
Otis Worldwide Corp Com 68902V107 11,642 181 SH DFND 0 181 0 0
PJT Partners Inc-A Com 69343T107 1,884,200 13,203 SH SOLE 0 3 0 13,200
Paccar Inc Com 693718108 668,523 6,088 SH SOLE 0 6,088 0 0
Palantir Technologies Inc-A Com 69608A108 1,042,991 5,576 SH SOLE 0 5,576 0 0
Palo Alto Networks Inc Com 697435105 30,924,227 77,834 SH SOLE 0 71,144 0 6,690
Palo Alto Networks Inc Com 697435105 98,930 249 SH DFND 0 249 0 0
Parker Hannifin Corp Com 701094104 714,654 748 SH SOLE 0 748 0 0
PepsiCo Inc Com 713448108 6,136,163 48,423 SH SOLE 0 48,423 0 0
PepsiCo Inc Com 713448108 39,537 312 SH DFND 0 312 0 0
Pfizer Inc Com 717081103 4,242,977 148,772 SH SOLE 0 134,447 0 14,325
Pfizer Inc Com 717081103 7,872 276 SH DFND 0 276 0 0
Philip Morris International Com 718172109 3,373,507 17,679 SH SOLE 0 17,679 0 0
Philip Morris International Com 718172109 13,930 73 SH DFND 0 73 0 0
Phillips 66 Com 718546104 1,274,508 4,992 SH SOLE 0 4,992 0 0
T Rowe Price Group Inc Com 74144T108 370,730 3,563 SH SOLE 0 3,563 0 0
Procter & Gamble Co Com 742718109 11,819,545 81,357 SH SOLE 0 78,401 0 2,956
Procter & Gamble Co Com 742718109 133,803 921 SH DFND 0 921 0 0
Prologis Inc Com 74340W103 1,050,535 8,091 SH SOLE 0 8,024 0 67
Prudential Financial Inc Com 744320102 318,933 2,808 SH SOLE 0 2,808 0 0
Qnity Electronics Inc Com 74743L100 383,256 3,048 SH SOLE 0 3,048 0 0
Qnity Electronics Inc Com 74743L100 13,328 106 SH DFND 0 106 0 0
Qualcomm Inc Com 747525103 8,912,505 48,427 SH SOLE 0 46,098 0 2,329
Qualcomm Inc Com 747525103 85,947 467 SH DFND 0 467 0 0
Quanta Services Inc Com 74762E102 280,134 436 SH SOLE 0 436 0 0
F/M US Treasury Ultra Short TIPs ETF Com 74933W213 422,769 8,463 SH SOLE 0 8,463 0 0
RPM International Com 749685103 200,103 2,028 SH SOLE 0 2,028 0 0
Raymond James Financial Inc Com 754730109 1,263,844 7,998 SH SOLE 0 7,998 0 0
RTX Corp Com 75513E101 8,073,733 43,489 SH SOLE 0 43,489 0 0
RTX Corp Com 75513E101 71,290 384 SH DFND 0 384 0 0
Rigetti Computing Inc Com 76655K103 334,994 21,283 SH SOLE 0 21,283 0 0
ADR Shell PLC SA Com 780259305 919,134 9,670 SH SOLE 0 9,670 0 0
S&P Global Inc Com 78409V104 239,838 608 SH SOLE 0 591 0 17
SPDR Gold Shares ETF Com 78463V107 3,535,719 9,284 SH SOLE 0 9,284 0 0
SPDR S&P Aerospace & Defense ETF Com 78464A631 523,319 2,263 SH SOLE 0 2,263 0 0
SPDR S&P Regional Banking ETF Com 78464A698 285,121 4,106 SH SOLE 0 4,106 0 0
Salesforce Inc Com 79466L302 3,155,899 13,747 SH SOLE 0 13,747 0 0
Salesforce Inc Com 79466L302 64,509 281 SH DFND 0 281 0 0
SLB Ltd Com 806857108 3,619,799 74,298 SH SOLE 0 50,387 0 23,911
SLB Ltd Com 806857108 10,475 215 SH DFND 0 215 0 0
Charles Schwab Corp/The Com 808513105 1,577,328 16,138 SH SOLE 0 16,138 0 0
Sonoco Products Co Com 835495102 503,627 10,316 SH SOLE 0 9,816 0 500
Sonoco Products Co Com 835495102 2,539 52 SH DFND 0 52 0 0
Southern Co/The Com 842587107 321,945 3,884 SH SOLE 0 3,884 0 0
Space Exploration Technologies Corp Com 84615Q103 344,564 2,284 SH SOLE 0 2,284 0 0
Starbucks Corp Com 855244109 1,698,139 18,073 SH SOLE 0 18,073 0 0
Starbucks Corp Com 855244109 37,584 400 SH DFND 0 400 0 0
Stryker Corp Com 863667101 344,238 1,250 SH SOLE 0 1,250 0 0
Suncor Energy Inc Com 867224107 1,671,095 24,622 SH SOLE 0 20,622 0 4,000
Sysco Corp Com 871829107 207,374 2,660 SH SOLE 0 2,660 0 0
Sysco Corp Com 871829107 38,980 500 SH DFND 0 500 0 0
TJX Companies Inc Com 872540109 2,810,132 21,239 SH SOLE 0 21,145 0 94
TJX Companies Inc Com 872540109 16,010 121 SH DFND 0 121 0 0
T-Mobile US Inc Com 872590104 288,489 1,769 SH SOLE 0 1,769 0 0
ADR Taiwan Semiconductor Mfg Ltd-III Sp Com 874039100 209,847 460 SH SOLE 0 460 0 0
Tapestry Inc Com 876030107 452,452 3,933 SH SOLE 0 3,933 0 0
Target Corp Com 87612E106 788,307 5,031 SH SOLE 0 5,031 0 0
Tesla Inc Com 88160R101 2,017,804 5,687 SH SOLE 0 5,687 0 0
Texas Instruments Inc Com 882508104 1,664,295 5,942 SH SOLE 0 5,942 0 0
Thermo Fisher Scientific Inc Com 883556102 470,510 697 SH SOLE 0 697 0 0
3M Company Com 88579Y101 1,183,850 7,212 SH SOLE 0 7,112 0 100
Travelers Cos Inc/The Com 89417E109 1,712,674 4,804 SH SOLE 0 4,804 0 0
Trevi Therapeutics Inc Com 89532M101 1,775,709 124,002 SH SOLE 0 36,502 0 87,500
Truist Financial Corp Com 89832Q109 1,632,955 35,269 SH SOLE 0 34,442 0 827
Truist Financial Corp Com 89832Q109 3,473 75 SH DFND 0 75 0 0
US Bancorp Com 902973304 1,440,823 24,945 SH SOLE 0 24,945 0 0
US Bancorp Com 902973304 4,101 71 SH DFND 0 71 0 0
Union Pacific Corp Com 907818108 4,296,933 15,790 SH SOLE 0 6,390 0 9,400
United Parcel Service-B Com 911312106 1,174,915 12,574 SH SOLE 0 12,429 0 145
United Parcel Service-B Com 911312106 3,457 37 SH DFND 0 37 0 0
UnitedHealth Group Inc Com 91324P102 1,983,700 5,404 SH SOLE 0 3,864 0 1,540
UnitedHealth Group Inc Com 91324P102 9,911 27 SH DFND 0 27 0 0
Universal Health Services Inc-B Com 913903100 209,112 1,200 SH SOLE 0 1,200 0 0
Valero Energy Corp Com 91913Y100 718,241 1,853 SH SOLE 0 1,853 0 0
Valero Energy Corp Com 91913Y100 24,032 62 SH DFND 0 62 0 0
Regan Floating Rate MBS ETF Com 92046L338 3,455,176 135,977 SH SOLE 0 135,977 0 0
Vanguard Total Intl Stock ETF Com 921909768 367,622 4,327 SH SOLE 0 4,327 0 0
Vanguard ST Infl-Protect Index ETF Com 922020805 2,426,201 49,293 SH SOLE 0 49,293 0 0
Vanguard S&P 500 ETF Com 922908363 6,798,342 9,700 SH SOLE 0 9,700 0 0
Vanguard S&P 500 ETF Com 922908363 152,787 218 SH DFND 0 218 0 0
Veralto Corp Com 92338C103 761,634 8,075 SH SOLE 0 8,075 0 0
Veralto Corp Com 92338C103 18,864 200 SH DFND 0 200 0 0
Verizon Communications Inc Com 92343V104 3,249,935 70,851 SH SOLE 0 68,970 0 1,881
Verizon Communications Inc Com 92343V104 42,567 928 SH DFND 0 928 0 0
Visa Inc-A Com 92826C839 8,564,631 23,835 SH SOLE 0 16,916 0 6,919
Visa Inc-A Com 92826C839 35,933 100 SH DFND 0 100 0 0
WEC Energy Group Inc Com 92939U106 607,200 6,025 SH SOLE 0 6,025 0 0
Walmart Inc Com 931142103 3,655,178 35,173 SH SOLE 0 35,173 0 0
Walmart Inc Com 931142103 27,123 261 SH DFND 0 261 0 0
Waste Management Inc Com 94106L109 3,877,947 19,017 SH SOLE 0 19,017 0 0
Wells Fargo & Co Com 949746101 1,279,039 15,978 SH SOLE 0 15,978 0 0
Wells Fargo & Co Com 949746101 94,059 1,175 SH DFND 0 1,175 0 0
Welltower Inc Com 95040Q104 15,677,042 68,090 SH SOLE 0 64,597 0 3,493
Welltower Inc Com 95040Q104 247,508 1,075 SH DFND 0 75 0 1,000
Weyerhaeuser Co Com 962166104 640,023 33,597 SH SOLE 0 21,037 0 12,560
Weyerhaeuser Co Com 962166104 21,336 1,120 SH DFND 0 0 0 1,120
Wheaton Precious Metals Corp Com 962879102 3,667,271 27,425 SH SOLE 0 9,000 0 18,425
WisdomTree US Qlty DVD Growth ETF Com 97717X669 220,540 2,268 SH SOLE 0 2,268 0 0
Yum! Brands Inc Com 988498101 1,033,185 7,578 SH SOLE 0 7,578 0 0
Zimmer Biomet Holdings Inc Com 98956P102 646,327 7,276 SH SOLE 0 7,276 0 0
Astrazeneca PLC Com G0593M107 619,399 3,836 SH SOLE 0 3,761 0 76
Accenture PLC-A Com G1151C101 847,720 4,623 SH SOLE 0 4,418 0 205
Eaton Corp PLC Com G29183103 7,660,870 17,828 SH SOLE 0 17,736 0 92
Eaton Corp PLC Com G29183103 4,297 10 SH DFND 0 10 0 0
Everest Re Group Ltd Com G3223R108 1,824,389 4,996 SH SOLE 0 4,996 0 0
Everest Re Group Ltd Com G3223R108 54,776 150 SH DFND 0 150 0 0
Johnson Controls Intl PLC Com G51502105 3,551,249 23,890 SH SOLE 0 23,890 0 0
Johnson Controls Intl PLC Com G51502105 4,460 30 SH DFND 0 30 0 0
Linde PLC Com G54950103 445,222 938 SH SOLE 0 903 0 35
Medtronic PLC Com G5960L103 2,720,033 31,522 SH SOLE 0 31,522 0 0
Medtronic PLC Com G5960L103 26,577 308 SH DFND 0 308 0 0
Seagate Technology Hldngs PLC Com G7997R103 364,324 395 SH SOLE 0 395 0 0
Chubb Ltd Com H1467J104 885,656 2,723 SH SOLE 0 2,674 0 49
ASML Holding NV-NY Reg Shs Com N07059210 1,429,408 789 SH SOLE 0 15 0 774