The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc Com 00206R102   1,346,032 89,616 SH   SOLE 0 88,255 0 1,361
AT&T Inc Com 00206R102   34,261 2,281 SH   DFND 0 2,281 0 0
Abbott Laboratories Com 002824100   7,275,372 75,120 SH   SOLE 0 70,634 0 4,486
Abbott Laboratories Com 002824100   98,496 1,017 SH   DFND 0 1,017 0 0
AbbVie Inc Com 00287Y109   6,107,435 40,973 SH   SOLE 0 40,538 0 435
AbbVie Inc Com 00287Y109   174,847 1,173 SH   DFND 0 1,173 0 0
Aberdeen Std Gold ETF Com 00326A104   450,476 25,465 SH   SOLE 0 25,465 0 0
Adobe Systems Inc Com 00724F101   1,180,419 2,315 SH   SOLE 0 2,315 0 0
Advanced Micro Devices Inc Com 007903107   3,361,083 32,689 SH   SOLE 0 32,676 0 13
Agilent Technologies Inc Com 00846U101   201,500 1,802 SH   SOLE 0 1,802 0 0
Air Products & Chemicals Inc Com 009158106   2,757,765 9,731 SH   SOLE 0 9,599 0 132
Allstate Corp Com 020002101   922,252 8,278 SH   SOLE 0 8,278 0 0
Allstate Corp Com 020002101   1,560 14 SH   DFND 0 14 0 0
Ally Financial Inc Com 02005N100   427,440 16,021 SH   SOLE 0 15,936 0 85
Ally Financial Inc Com 02005N100   26,840 1,006 SH   DFND 0 1,006 0 0
Alphabet Inc-C Com 02079K107   4,490,152 34,055 SH   SOLE 0 34,055 0 0
Alphabet Inc-C Com 02079K107   158,220 1,200 SH   DFND 0 1,200 0 0
Alphabet Inc-A Com 02079K305   9,682,201 73,989 SH   SOLE 0 73,989 0 0
Alphabet Inc-A Com 02079K305   211,862 1,619 SH   DFND 0 1,619 0 0
Amazon.com Inc Com 023135106   7,725,464 60,773 SH   SOLE 0 60,173 0 600
Amazon.com Inc Com 023135106   52,882 416 SH   DFND 0 416 0 0
American Electric Power Co Inc Com 025537101   721,661 9,594 SH   SOLE 0 9,594 0 0
American Express Co Com 025816109   1,827,279 12,248 SH   SOLE 0 12,248 0 0
American Express Co Com 025816109   41,027 275 SH   DFND 0 275 0 0
American Water Works Co Inc Com 030420103   1,672,076 13,503 SH   SOLE 0 13,496 0 7
Amgen Inc Com 031162100   6,176,374 22,981 SH   SOLE 0 15,273 0 7,708
Amgen Inc Com 031162100   81,703 304 SH   DFND 0 304 0 0
Analog Devices Inc Com 032654105   2,916,824 16,659 SH   SOLE 0 16,635 0 24
Analog Devices Inc Com 032654105   36,944 211 SH   DFND 0 211 0 0
Andersons Inc Com 034164103   219,690 4,265 SH   SOLE 0 4,265 0 0
Apple Inc Com 037833100   33,880,576 197,889 SH   SOLE 0 194,572 0 3,317
Apple Inc Com 037833100   212,985 1,244 SH   DFND 0 1,244 0 0
ADR ArcelorMittal-NY reg Com 03938L203   565,728 22,602 SH   SOLE 0 22,475 0 127
ADR ArcelorMittal-NY reg Com 03938L203   34,216 1,367 SH   DFND 0 1,367 0 0
ADR AstraZeneca PLC- II Sp Com 046353108   393,182 5,806 SH   SOLE 0 5,806 0 0
Autolus Therapeutics PLC Com 05280R100   84,497 36,265 SH   SOLE 0 36,265 0 0
Automatic Data Processing Inc Com 053015103   1,994,889 8,292 SH   SOLE 0 8,197 0 95
AutoZone Inc Com 053332102   241,299 95 SH   SOLE 0 95 0 0
Bank of America Corp Com 060505104   218,985 7,998 SH   SOLE 0 7,998 0 0
Baxter International Inc Com 071813109   1,200,925 31,821 SH   SOLE 0 31,821 0 0
Baxter International Inc Com 071813109   25,324 671 SH   DFND 0 671 0 0
Berkshire Hathaway Inc-A Com 084670108   1,062,954 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc-B Com 084670702   1,365,820 3,899 SH   SOLE 0 3,834 0 65
Berkshire Hathaway Inc-B Com 084670702   12,611 36 SH   DFND 0 36 0 0
Biogen Inc Com 09062X103   704,207 2,740 SH   SOLE 0 2,740 0 0
Blackrock Inc Com 09247X101   780,960 1,208 SH   SOLE 0 1,208 0 0
Blackstone Inc Com 09260D107   966,403 9,020 SH   SOLE 0 9,020 0 0
Boeing Co/The Com 097023105   1,851,629 9,660 SH   SOLE 0 6,085 0 3,575
Boeing Co/The Com 097023105   25,110 131 SH   DFND 0 131 0 0
Booking Holdings Inc Com 09857L108   1,754,768 569 SH   SOLE 0 569 0 0
Bristol Myers Squibb Com 110122108   1,901,448 32,761 SH   SOLE 0 32,141 0 620
Bristol Myers Squibb Com 110122108   23,216 400 SH   DFND 0 400 0 0
Broadcom Inc Com 11135F101   1,014,969 1,222 SH   SOLE 0 1,222 0 0
Cigna Corp Com 125523100   302,090 1,056 SH   SOLE 0 1,056 0 0
CME Group Inc Com 12572Q105   1,836,818 9,174 SH   SOLE 0 9,174 0 0
CME Group Inc Com 12572Q105   1,802 9 SH   DFND 0 9 0 0
CVS Health Corp Com 126650100   2,360,963 33,815 SH   SOLE 0 26,708 0 7,107
CVS Health Corp Com 126650100   38,820 556 SH   DFND 0 556 0 0
Coterra Energy Inc Com 127097103   262,710 9,712 SH   SOLE 0 401 0 9,311
CareTrust REIT Inc Com 14174T107   372,096 18,151 SH   SOLE 0 18,151 0 0
Carrier Global Corp Com 14448C104   800,014 14,493 SH   SOLE 0 14,493 0 0
Carrier Global Corp Com 14448C104   17,940 325 SH   DFND 0 325 0 0
Caterpillar Inc Com 149123101   2,853,669 10,453 SH   SOLE 0 3,053 0 7,400
Chevron Corp Com 166764100   10,189,875 60,431 SH   SOLE 0 60,166 0 265
Chevron Corp Com 166764100   220,218 1,306 SH   DFND 0 1,056 0 250
Chipotle Mexican Grill Inc Com 169656105   225,315 123 SH   SOLE 0 123 0 0
Cincinnati Financial Corp Com 172062101   1,055,735 10,321 SH   SOLE 0 10,321 0 0
Cisco Systems Inc Com 17275R102   5,110,318 95,058 SH   SOLE 0 90,452 0 4,606
Cisco Systems Inc Com 17275R102   77,414 1,440 SH   DFND 0 1,440 0 0
Coca-Cola Co/The Com 191216100   4,884,199 87,249 SH   SOLE 0 83,983 0 3,266
Coca-Cola Co/The Com 191216100   115,655 2,066 SH   DFND 0 2,066 0 0
Cognizant Tech Solutions Corp-A Com 192446102   1,604,964 23,693 SH   SOLE 0 23,693 0 0
Cognizant Tech Solutions Corp-A Com 192446102   55,682 822 SH   DFND 0 822 0 0
Colgate-Palmolive Company Com 194162103   1,156,035 16,257 SH   SOLE 0 4,677 0 11,580
Comcast Corp-A Com 20030N101   2,070,811 46,703 SH   SOLE 0 46,609 0 94
Comcast Corp-A Com 20030N101   42,256 953 SH   DFND 0 953 0 0
ConocoPhillips Inc Com 20825C104   973,255 8,124 SH   SOLE 0 8,124 0 0
Constellation Brands Inc-A Com 21036P108   249,319 992 SH   SOLE 0 992 0 0
Costco Wholesale Corp Com 22160K105   3,258,689 5,768 SH   SOLE 0 5,768 0 0
Costco Wholesale Corp Com 22160K105   56,496 100 SH   DFND 0 100 0 0
Crown Castle Inc Com 22822V101   575,648 6,255 SH   SOLE 0 6,255 0 0
Cummins Inc Com 231021106   306,136 1,340 SH   SOLE 0 1,340 0 0
DTE Energy Co Com 233331107   228,940 2,306 SH   SOLE 0 2,306 0 0
Danaher Corp Com 235851102   8,519,754 34,340 SH   SOLE 0 34,340 0 0
Danaher Corp Com 235851102   151,093 609 SH   DFND 0 609 0 0
Darden Restaurants Inc Com 237194105   322,245 2,250 SH   SOLE 0 2,250 0 0
DarioHealth Corp Com 23725P209   35,677 10,877 SH   SOLE 0 10,877 0 0
Deere & Co Com 244199105   7,557,035 20,025 SH   SOLE 0 9,825 0 10,200
Dentsply Sirona Inc Com 24906P109   309,968 9,074 SH   SOLE 0 9,074 0 0
Dentsply Sirona Inc Com 24906P109   13,664 400 SH   DFND 0 400 0 0
Digital Realty Trust Inc Com 253868103   1,182,849 9,774 SH   SOLE 0 9,769 0 5
Digital Realty Trust Inc Com 253868103   1,694 14 SH   DFND 0 14 0 0
Disney Walt Co Com 254687106   3,625,367 44,730 SH   SOLE 0 44,730 0 0
Disney Walt Co Com 254687106   16,210 200 SH   DFND 0 200 0 0
Dominion Resources Inc/VA Com 25746U109   1,587,572 35,540 SH   SOLE 0 35,470 0 70
Dominion Resources Inc/VA Com 25746U109   84,650 1,895 SH   DFND 0 1,895 0 0
Dover Corp Com 260003108   477,822 3,425 SH   SOLE 0 3,425 0 0
Dow Inc Com 260557103   412,789 8,006 SH   SOLE 0 7,827 0 179
Dow Inc Com 260557103   10,982 213 SH   DFND 0 213 0 0
Duke Energy Corp Com 26441C204   2,478,694 28,084 SH   SOLE 0 27,921 0 163
Duke Energy Corp Com 26441C204   36,893 418 SH   DFND 0 418 0 0
DuPont de Nemours Inc Com 26614N102   998,536 13,387 SH   SOLE 0 13,387 0 0
DuPont de Nemours Inc Com 26614N102   17,379 233 SH   DFND 0 233 0 0
EOG Resources Inc Com 26875P101   1,877,189 14,809 SH   SOLE 0 14,778 0 31
EOG Resources Inc Com 26875P101   44,493 351 SH   DFND 0 351 0 0
Eastman Chemical Company Com 277432100   220,954 2,880 SH   SOLE 0 2,880 0 0
Emerson Electric Company Com 291011104   1,715,469 17,764 SH   SOLE 0 10,499 0 7,265
Enbridge Inc Com 29250N105   565,956 17,052 SH   SOLE 0 16,208 0 844
Enbridge Inc Com 29250N105   2,489 75 SH   DFND 0 75 0 0
Entergy Corp Com 29364G103   1,024,623 11,077 SH   SOLE 0 11,040 0 37
Entergy Corp Com 29364G103   34,133 369 SH   DFND 0 369 0 0
EPAM Systems Inc Com 29414B104   1,054,466 4,124 SH   SOLE 0 4,124 0 0
Exelon Corp Com 30161N101   1,410,550 37,326 SH   SOLE 0 36,728 0 598
Exelon Corp Com 30161N101   34,616 916 SH   DFND 0 916 0 0
Extra Space Storage Inc Com 30225T102   250,455 2,060 SH   SOLE 0 2,060 0 0
Exxon Mobil Corp Com 30231G102   7,047,745 59,940 SH   SOLE 0 52,319 0 7,621
Exxon Mobil Corp Com 30231G102   83,129 707 SH   DFND 0 407 0 300
Meta Platforms Inc Com 30303M102   1,697,988 5,656 SH   SOLE 0 5,656 0 0
FedEx Corporation Com 31428X106   308,897 1,166 SH   SOLE 0 1,166 0 0
Fifth Third Bancorp Com 316773100   1,273,491 50,276 SH   SOLE 0 33,476 0 16,800
First Solar Inc Com 336433107   267,108 1,653 SH   SOLE 0 1,253 0 400
Fiserv Inc Com 337738108   333,797 2,955 SH   SOLE 0 2,955 0 0
Fortive Corp Com 34959J108   719,871 9,707 SH   SOLE 0 9,707 0 0
Fortive Corp Com 34959J108   22,248 300 SH   DFND 0 300 0 0
Franco-Nevada Corp Com 351858105   353,749 2,650 SH   SOLE 0 0 0 2,650
Franklin Electric Co Inc Com 353514102   455,073 5,100 SH   SOLE 0 0 0 5,100
Freeport-McMoRan Copper & Gold Inc Com 35671D857   464,372 12,453 SH   SOLE 0 12,453 0 0
Arthur J Gallagher & Co Com 363576109   3,270,568 14,349 SH   SOLE 0 14,288 0 61
General Dynamics Corp Com 369550108   1,960,667 8,873 SH   SOLE 0 8,859 0 14
General Dynamics Corp Com 369550108   65,407 296 SH   DFND 0 296 0 0
General Electric Co Com 369604301   346,795 3,137 SH   SOLE 0 2,437 0 700
General Mills Inc Com 370334104   1,771,435 27,683 SH   SOLE 0 27,417 0 266
General Mills Inc Com 370334104   44,729 699 SH   DFND 0 699 0 0
Gilead Sciences Inc Com 375558103   1,139,163 15,201 SH   SOLE 0 15,201 0 0
Goldman Sachs Group Inc Com 38141G104   600,222 1,855 SH   SOLE 0 1,855 0 0
Great Elm Group Inc Com 39037G109   32,100 15,000 SH   SOLE 0 15,000 0 0
HCA Healthcare Inc Com 40412C101   819,605 3,332 SH   SOLE 0 3,332 0 0
HCA Healthcare Inc Com 40412C101   1,230 5 SH   DFND 0 5 0 0
Hershey Co/The Com 427866108   376,951 1,884 SH   SOLE 0 1,884 0 0
Home Depot Inc Com 437076102   5,345,815 17,692 SH   SOLE 0 14,742 0 2,950
Honeywell International Inc Com 438516106   2,788,466 15,094 SH   SOLE 0 14,994 0 100
Honeywell International Inc Com 438516106   1,293 7 SH   DFND 0 7 0 0
Howmet Aerospace Inc Com 443201108   235,968 5,102 SH   SOLE 0 370 0 4,732
Illinois Tool Works Inc Com 452308109   660,759 2,869 SH   SOLE 0 2,869 0 0
Intel Corp Com 458140100   4,049,501 113,910 SH   SOLE 0 113,306 0 604
Intel Corp Com 458140100   66,159 1,861 SH   DFND 0 1,861 0 0
IntercontinentalExchange Group Inc Com 45866F104   2,730,036 24,814 SH   SOLE 0 24,814 0 0
IntercontinentalExchange Group Inc Com 45866F104   42,908 390 SH   DFND 0 390 0 0
Intl Business Machines Corp Com 459200101   1,442,986 10,285 SH   SOLE 0 10,104 0 181
Intl Business Machines Corp Com 459200101   43,914 313 SH   DFND 0 313 0 0
Invesco QQQ Trust Ser 1 ETF Com 46090E103   2,351,684 6,564 SH   SOLE 0 6,564 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   978,653 6,907 SH   SOLE 0 6,907 0 0
iShares Core S&P Total US Stock Mkt ETF Com 464287150   221,158 2,348 SH   SOLE 0 2,348 0 0
iShares Select Dividend ETF Com 464287168   438,202 4,071 SH   SOLE 0 4,071 0 0
iShares S&P 500 Index ETF Com 464287200   1,449,326 3,375 SH   SOLE 0 3,375 0 0
iShares Core US Aggregate Bond ETF Com 464287226   231,056 2,457 SH   SOLE 0 2,457 0 0
iShares Russell Midcap Index ETF Com 464287499   1,238,052 17,878 SH   SOLE 0 17,878 0 0
iShares S&P Midcap 400 Index ETF Com 464287507   1,251,238 5,018 SH   SOLE 0 5,018 0 0
iShares Core S&P Small-Cap ETF Com 464287804   2,340,893 24,816 SH   SOLE 0 24,816 0 0
iShares Natl Muni Bond ETF Com 464288414   388,627 3,790 SH   SOLE 0 3,790 0 0
iShares US Healthcare Providers ETF Com 464288828   1,179,065 4,791 SH   SOLE 0 4,791 0 0
JP Morgan Chase & Co Com 46625H100   12,503,334 86,218 SH   SOLE 0 86,135 0 83
JP Morgan Chase & Co Com 46625H100   176,054 1,214 SH   DFND 0 1,214 0 0
Johnson & Johnson Com 478160104   5,689,236 36,528 SH   SOLE 0 33,865 0 2,663
KLA Corp Com 482480100   826,964 1,803 SH   SOLE 0 1,795 0 8
KLA Corp Com 482480100   46,783 102 SH   DFND 0 102 0 0
KeyCorp Com 493267108   386,661 35,935 SH   SOLE 0 35,935 0 0
Kimberly-Clark Corp Com 494368103   1,590,628 13,162 SH   SOLE 0 13,140 0 22
Kimberly-Clark Corp Com 494368103   25,741 213 SH   DFND 0 213 0 0
Lam Research Corp Com 512807108   1,303,055 2,079 SH   SOLE 0 2,079 0 0
Liberty Media Corp Del Com Liberty Formula C Com 531229755   818,248 13,134 SH   SOLE 0 13,134 0 0
Lilly Eli & Co Com 532457108   14,387,564 26,786 SH   SOLE 0 26,472 0 314
Lilly Eli & Co Com 532457108   48,342 90 SH   DFND 0 90 0 0
Lineage Cell Therapeutics Inc Com 53566P109   39,878 33,795 SH   SOLE 0 33,795 0 0
Lockheed Martin Corp Com 539830109   3,529,325 8,630 SH   SOLE 0 8,356 0 274
Lowe's Companies Inc Com 548661107   6,522,227 31,381 SH   SOLE 0 31,381 0 0
Lowe's Companies Inc Com 548661107   105,167 506 SH   DFND 0 506 0 0
Marathon Petroleum Corp Com 56585A102   465,522 3,076 SH   SOLE 0 3,076 0 0
Marsh & McLennan Co Inc Com 571748102   368,040 1,934 SH   SOLE 0 1,934 0 0
MasterCard Inc-A Com 57636Q104   2,821,255 7,126 SH   SOLE 0 7,126 0 0
McDonalds Corp Com 580135101   8,026,490 30,468 SH   SOLE 0 30,468 0 0
McDonalds Corp Com 580135101   53,742 204 SH   DFND 0 204 0 0
McKesson Corp Com 58155Q103   4,577,231 10,526 SH   SOLE 0 10,526 0 0
McKesson Corp Com 58155Q103   97,841 225 SH   DFND 0 225 0 0
Merck & Co Inc Com 58933Y105   6,535,884 63,486 SH   SOLE 0 63,448 0 38
Merck & Co Inc Com 58933Y105   35,415 344 SH   DFND 0 344 0 0
Metlife Inc Com 59156R108   2,018,971 32,093 SH   SOLE 0 32,030 0 63
Metlife Inc Com 59156R108   37,180 591 SH   DFND 0 591 0 0
Microsoft Corp Com 594918104   43,319,321 137,195 SH   SOLE 0 136,617 0 578
Microsoft Corp Com 594918104   444,260 1,407 SH   DFND 0 1,407 0 0
Microchip Technology Inc Com 595017104   5,831,584 74,716 SH   SOLE 0 74,716 0 0
Microchip Technology Inc Com 595017104   145,563 1,865 SH   DFND 0 1,865 0 0
Mondelez International Inc Com 609207105   950,502 13,696 SH   SOLE 0 13,696 0 0
Mondelez International Inc Com 609207105   1,110 16 SH   DFND 0 16 0 0
Moody's Corp Com 615369105   2,134,148 6,750 SH   SOLE 0 6,750 0 0
Morgan Stanley Com 617446448   864,150 10,581 SH   SOLE 0 10,581 0 0
Netflix Inc Com 64110L106   971,942 2,574 SH   SOLE 0 2,574 0 0
NextEra Energy Inc Com 65339F101   3,913,881 68,317 SH   SOLE 0 67,257 0 1,060
NextEra Energy Inc Com 65339F101   29,447 514 SH   DFND 0 514 0 0
Nike Inc-B Com 654106103   4,365,531 45,655 SH   SOLE 0 45,655 0 0
Nike Inc-B Com 654106103   77,452 810 SH   DFND 0 810 0 0
Norfolk Southern Corp Com 655844108   6,174,740 31,355 SH   SOLE 0 31,338 0 17
Norfolk Southern Corp Com 655844108   67,547 343 SH   DFND 0 343 0 0
Northrop Grumman Corp Com 666807102   456,477 1,037 SH   SOLE 0 1,037 0 0
ADR Novartis AG- II Sp Com 66987V109   1,927,293 18,921 SH   SOLE 0 14,955 0 3,966
ADR Novartis AG- II Sp Com 66987V109   35,651 350 SH   DFND 0 350 0 0
Nvidia Corp Com 67066G104   5,566,567 12,797 SH   SOLE 0 12,797 0 0
Nuveen ESG Small-Cap ETF Com 67092P607   339,565 9,752 SH   SOLE 0 9,752 0 0
Ocuphire Pharma Inc Com 67577R102   103,726 30,963 SH   SOLE 0 30,963 0 0
Oracle Corporation Com 68389X105   10,691,035 100,935 SH   SOLE 0 100,935 0 0
Oracle Corporation Com 68389X105   92,256 871 SH   DFND 0 871 0 0
Otis Worldwide Corp Com 68902V107   817,315 10,177 SH   SOLE 0 10,175 0 2
Otis Worldwide Corp Com 68902V107   13,010 162 SH   DFND 0 162 0 0
Palo Alto Networks Inc Com 697435105   7,145,497 30,479 SH   SOLE 0 30,479 0 0
Palo Alto Networks Inc Com 697435105   2,110 9 SH   DFND 0 9 0 0
Parker Hannifin Corp Com 701094104   358,748 921 SH   SOLE 0 921 0 0
Paychex Inc Com 704326107   201,712 1,749 SH   SOLE 0 1,749 0 0
PepsiCo Inc Com 713448108   8,729,718 51,521 SH   SOLE 0 51,486 0 35
PepsiCo Inc Com 713448108   70,656 417 SH   DFND 0 417 0 0
Pfizer Inc Com 717081103   4,040,604 121,815 SH   SOLE 0 108,985 0 12,830
Pfizer Inc Com 717081103   33,634 1,014 SH   DFND 0 1,014 0 0
Philip Morris International Com 718172109   306,069 3,306 SH   SOLE 0 3,306 0 0
Phillips 66 Com 718546104   713,691 5,940 SH   SOLE 0 5,940 0 0
T Rowe Price Group Inc Com 74144T108   458,072 4,368 SH   SOLE 0 4,338 0 30
Procter & Gamble Co Com 742718109   11,186,295 76,692 SH   SOLE 0 74,169 0 2,523
Procter & Gamble Co Com 742718109   150,528 1,032 SH   DFND 0 1,032 0 0
Qualcomm Inc Com 747525103   5,143,633 46,314 SH   SOLE 0 45,343 0 971
Qualcomm Inc Com 747525103   78,186 704 SH   DFND 0 704 0 0
Raymond James Financial Inc Com 754730109   800,025 7,966 SH   SOLE 0 7,966 0 0
Rayonier Inc Com 754907103   218,089 7,663 SH   SOLE 0 7,663 0 0
Rayonier Inc Com 754907103   20,406 717 SH   DFND 0 717 0 0
RTX Corp Com 75513E101   2,577,893 35,819 SH   SOLE 0 35,814 0 5
RTX Corp Com 75513E101   24,326 338 SH   DFND 0 338 0 0
Realty Income Corp Com 756109104   349,480 6,998 SH   SOLE 0 6,998 0 0
ADR Shell PLC SA Com 780259305   908,917 14,118 SH   SOLE 0 13,380 0 738
S&P Global Inc Com 78409V104   223,266 611 SH   SOLE 0 611 0 0
SPDR Gold Shares ETF Com 78463V107   601,961 3,511 SH   SOLE 0 3,511 0 0
Salesforce Inc Com 79466L302   2,664,732 13,141 SH   SOLE 0 13,141 0 0
Salesforce Inc Com 79466L302   48,262 238 SH   DFND 0 238 0 0
Schlumberger Ltd Com 806857108   2,971,405 50,968 SH   SOLE 0 32,483 0 18,485
Schlumberger Ltd Com 806857108   50,196 861 SH   DFND 0 861 0 0
Seelos Therapeutics Inc Com 81577F109   12,135 65,951 SH   SOLE 0 65,951 0 0
Smith (AO) Corp Com 831865209   1,340,587 20,272 SH   SOLE 0 20,272 0 0
Southern Co/The Com 842587107   498,603 7,704 SH   SOLE 0 7,292 0 412
Starbucks Corp Com 855244109   2,497,786 27,367 SH   SOLE 0 27,155 0 212
Starbucks Corp Com 855244109   37,603 412 SH   DFND 0 412 0 0
Stryker Corp Com 863667101   361,809 1,324 SH   SOLE 0 1,324 0 0
Sysco Corp Com 871829107   294,121 4,453 SH   SOLE 0 4,453 0 0
Sysco Corp Com 871829107   33,025 500 SH   DFND 0 500 0 0
TJX Companies Inc Com 872540109   814,852 9,168 SH   SOLE 0 9,168 0 0
Target Corp Com 87612E106   777,418 7,031 SH   SOLE 0 7,031 0 0
Tesla Inc Com 88160R101   959,343 3,834 SH   SOLE 0 3,834 0 0
Texas Instruments Inc Com 882508104   982,682 6,180 SH   SOLE 0 6,088 0 92
Thermo Fisher Scientific Inc Com 883556102   406,455 803 SH   SOLE 0 803 0 0
3M Company Com 88579Y101   817,209 8,729 SH   SOLE 0 8,629 0 100
Travelers Cos Inc/The Com 89417E109   654,710 4,009 SH   SOLE 0 4,009 0 0
Trevi Therapeutics Inc Com 89532M101   255,376 117,145 SH   SOLE 0 117,145 0 0
Truist Financial Corp Com 89832Q109   1,277,808 44,663 SH   SOLE 0 44,547 0 116
Truist Financial Corp Com 89832Q109   33,989 1,188 SH   DFND 0 1,188 0 0
US Bancorp Com 902973304   789,241 23,873 SH   SOLE 0 23,798 0 75
US Bancorp Com 902973304   27,803 841 SH   DFND 0 841 0 0
Union Pacific Corp Com 907818108   3,075,628 15,104 SH   SOLE 0 5,704 0 9,400
United Parcel Service-B Com 911312106   2,321,372 14,893 SH   SOLE 0 14,726 0 167
United Parcel Service-B Com 911312106   29,615 190 SH   DFND 0 190 0 0
UnitedHealth Group Inc Com 91324P102   2,301,627 4,565 SH   SOLE 0 4,565 0 0
Valero Energy Corp Com 91913Y100   316,580 2,234 SH   SOLE 0 2,234 0 0
Vanguard S/T Corp Bond ETF Com 92206C409   244,989 3,260 SH   SOLE 0 3,260 0 0
Vanguard S&P 500 ETF Com 922908363   850,981 2,167 SH   SOLE 0 2,167 0 0
Vanguard S&P 500 ETF Com 922908363   85,609 218 SH   DFND 0 218 0 0
Verizon Communications Inc Com 92343V104   2,965,936 91,513 SH   SOLE 0 88,622 0 2,891
Verizon Communications Inc Com 92343V104   88,933 2,744 SH   DFND 0 2,744 0 0
Viracta Therapeutics Inc Com 92765F108   34,542 33,213 SH   SOLE 0 33,213 0 0
Visa Inc-A Com 92826C839   2,954,018 12,843 SH   SOLE 0 12,843 0 0
WEC Energy Group Inc Com 92939U106   513,104 6,370 SH   SOLE 0 6,370 0 0
Walmart Inc Com 931142103   1,399,707 8,752 SH   SOLE 0 8,752 0 0
Waste Management Inc Com 94106L109   2,558,858 16,786 SH   SOLE 0 16,762 0 24
Waste Management Inc Com 94106L109   30,488 200 SH   DFND 0 200 0 0
Wells Fargo & Co Com 949746101   994,818 24,347 SH   SOLE 0 24,347 0 0
Wells Fargo & Co Com 949746101   49,359 1,208 SH   DFND 0 1,208 0 0
Welltower Inc Com 95040Q104   7,051,018 86,072 SH   SOLE 0 82,795 0 3,277
Welltower Inc Com 95040Q104   125,747 1,535 SH   DFND 0 535 0 1,000
Weyerhaeuser Co Com 962166104   1,484,251 48,410 SH   SOLE 0 38,650 0 9,760
Weyerhaeuser Co Com 962166104   34,339 1,120 SH   DFND 0 0 0 1,120
Wheaton Precious Metals Corp Com 962879102   494,710 12,200 SH   SOLE 0 0 0 12,200
WisdomTree US Qlty DVD Growth ETF Com 97717X669   200,755 3,162 SH   SOLE 0 3,162 0 0
Yum! Brands Inc Com 988498101   461,278 3,692 SH   SOLE 0 3,692 0 0
Yum China Holdings Inc Com 98850P109   205,718 3,692 SH   SOLE 0 3,692 0 0
Zimmer Biomet Holdings Inc Com 98956P102   703,507 6,269 SH   SOLE 0 6,269 0 0
Zimmer Biomet Holdings Inc Com 98956P102   786 7 SH   DFND 0 7 0 0
Zoetis Inc Com 98978V103   221,477 1,273 SH   SOLE 0 373 0 900
Accenture PLC-A Com G1151C101   924,094 3,009 SH   SOLE 0 2,859 0 150
Eaton Corp PLC Com G29183103   3,092,347 14,499 SH   SOLE 0 14,475 0 24
Eaton Corp PLC Com G29183103   41,163 193 SH   DFND 0 193 0 0
Everest Re Group Ltd Com G3223R108   1,962,046 5,279 SH   SOLE 0 5,279 0 0
Everest Re Group Ltd Com G3223R108   55,751 150 SH   DFND 0 150 0 0
Johnson Controls Intl PLC Com G51502105   1,364,304 25,640 SH   SOLE 0 25,580 0 60
Johnson Controls Intl PLC Com G51502105   30,170 567 SH   DFND 0 567 0 0
Linde PLC Com G54950103   366,765 985 SH   SOLE 0 985 0 0
Medtronic PLC Com G5960L103   1,313,079 16,757 SH   SOLE 0 16,720 0 37
Medtronic PLC Com G5960L103   55,244 705 SH   DFND 0 705 0 0
Chubb Ltd Com H1467J104   505,253 2,427 SH   SOLE 0 2,427 0 0
Stellantis NV Com N82405106   699,603 36,571 SH   SOLE 0 36,391 0 180
Stellantis NV Com N82405106   40,230 2,103 SH   DFND 0 2,103 0 0