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 | 1,520,285 | 90,601 | SH | | SOLE | 0 | 88,622 | 0 | 1,979 |
AT&T Inc | Com | 00206R102 | 38,275 | 2,281 | SH | | DFND | 0 | 2,281 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 7,765,328 | 70,549 | SH | | SOLE | 0 | 66,149 | 0 | 4,400 |
Abbott Laboratories | Com | 002824100 | 111,941 | 1,017 | SH | | DFND | 0 | 1,017 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 6,261,253 | 40,403 | SH | | SOLE | 0 | 40,212 | 0 | 191 |
AbbVie Inc | Com | 00287Y109 | 181,780 | 1,173 | SH | | DFND | 0 | 1,173 | 0 | 0 |
Aberdeen Std Gold ETF | Com | 00326A104 | 502,679 | 25,465 | SH | | SOLE | 0 | 25,465 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 1,488,517 | 2,495 | SH | | SOLE | 0 | 2,495 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 4,742,769 | 32,174 | SH | | SOLE | 0 | 32,161 | 0 | 13 |
Agilent Technologies Inc | Com | 00846U101 | 267,216 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 2,801,522 | 10,232 | SH | | SOLE | 0 | 10,100 | 0 | 132 |
Allstate Corp | Com | 020002101 | 1,197,389 | 8,554 | SH | | SOLE | 0 | 8,554 | 0 | 0 |
Allstate Corp | Com | 020002101 | 1,960 | 14 | SH | | DFND | 0 | 14 | 0 | 0 |
Ally Financial Inc | Com | 02005N100 | 570,209 | 16,329 | SH | | SOLE | 0 | 16,244 | 0 | 85 |
Ally Financial Inc | Com | 02005N100 | 35,130 | 1,006 | SH | | DFND | 0 | 1,006 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 5,154,515 | 36,575 | SH | | SOLE | 0 | 36,575 | 0 | 0 |
Alphabet Inc-C | Com | 02079K107 | 98,651 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 11,225,907 | 80,363 | SH | | SOLE | 0 | 80,363 | 0 | 0 |
Alphabet Inc-A | Com | 02079K305 | 226,158 | 1,619 | SH | | DFND | 0 | 1,619 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 10,230,880 | 67,335 | SH | | SOLE | 0 | 66,735 | 0 | 600 |
Amazon.com Inc | Com | 023135106 | 63,207 | 416 | SH | | DFND | 0 | 416 | 0 | 0 |
American Electric Power Co Inc | Com | 025537101 | 645,943 | 7,953 | SH | | SOLE | 0 | 7,953 | 0 | 0 |
American Express Co | Com | 025816109 | 2,213,797 | 11,817 | SH | | SOLE | 0 | 11,817 | 0 | 0 |
American Express Co | Com | 025816109 | 51,519 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 363,326 | 1,683 | SH | | SOLE | 0 | 1,683 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 1,746,756 | 13,234 | SH | | SOLE | 0 | 13,227 | 0 | 7 |
Amgen Inc | Com | 031162100 | 7,170,258 | 24,895 | SH | | SOLE | 0 | 17,187 | 0 | 7,708 |
Amgen Inc | Com | 031162100 | 87,558 | 304 | SH | | DFND | 0 | 304 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 3,389,022 | 17,068 | SH | | SOLE | 0 | 17,044 | 0 | 24 |
Analog Devices Inc | Com | 032654105 | 41,896 | 211 | SH | | DFND | 0 | 211 | 0 | 0 |
Andersons Inc | Com | 034164103 | 245,408 | 4,265 | SH | | SOLE | 0 | 4,265 | 0 | 0 |
Apple Inc | Com | 037833100 | 40,000,803 | 207,764 | SH | | SOLE | 0 | 204,447 | 0 | 3,317 |
Apple Inc | Com | 037833100 | 239,507 | 1,244 | SH | | DFND | 0 | 1,244 | 0 | 0 |
ADR ArcelorMittal-NY reg | Com | 03938L203 | 633,125 | 22,301 | SH | | SOLE | 0 | 22,174 | 0 | 127 |
ADR ArcelorMittal-NY reg | Com | 03938L203 | 38,809 | 1,367 | SH | | DFND | 0 | 1,367 | 0 | 0 |
ADR AstraZeneca PLC- II Sp | Com | 046353108 | 391,034 | 5,806 | SH | | SOLE | 0 | 5,806 | 0 | 0 |
Autolus Therapeutics PLC | Com | 05280R100 | 233,547 | 36,265 | SH | | SOLE | 0 | 36,265 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 2,017,753 | 8,661 | SH | | SOLE | 0 | 8,596 | 0 | 65 |
AutoZone Inc | Com | 053332102 | 245,633 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 416,296 | 12,364 | SH | | SOLE | 0 | 12,364 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 1,004,967 | 25,995 | SH | | SOLE | 0 | 25,995 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 25,941 | 671 | SH | | DFND | 0 | 671 | 0 | 0 |
Berkshire Hathaway Inc-A | Com | 084670108 | 1,085,250 | 2 | SH | | DFND | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | Com | 084670702 | 1,387,051 | 3,889 | SH | | SOLE | 0 | 3,824 | 0 | 65 |
Berkshire Hathaway Inc-B | Com | 084670702 | 12,840 | 36 | SH | | DFND | 0 | 36 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 769,841 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 1,199,840 | 1,478 | SH | | SOLE | 0 | 1,478 | 0 | 0 |
Blackstone Inc | Com | 09260D107 | 1,326,220 | 10,130 | SH | | SOLE | 0 | 10,130 | 0 | 0 |
Boeing Co/The | Com | 097023105 | 2,694,964 | 10,339 | SH | | SOLE | 0 | 6,859 | 0 | 3,480 |
Boeing Co/The | Com | 097023105 | 34,146 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 1,908,404 | 538 | SH | | SOLE | 0 | 538 | 0 | 0 |
Bristol Myers Squibb | Com | 110122108 | 1,713,549 | 33,396 | SH | | SOLE | 0 | 32,876 | 0 | 520 |
Bristol Myers Squibb | Com | 110122108 | 20,524 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 1,688,886 | 1,513 | SH | | SOLE | 0 | 1,513 | 0 | 0 |
Cigna Corp | Com | 125523100 | 316,219 | 1,056 | SH | | SOLE | 0 | 1,056 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 2,020,075 | 9,592 | SH | | SOLE | 0 | 9,592 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,895 | 9 | SH | | DFND | 0 | 9 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 2,771,496 | 35,100 | SH | | SOLE | 0 | 27,993 | 0 | 7,107 |
CVS Health Corp | Com | 126650100 | 43,902 | 556 | SH | | DFND | 0 | 556 | 0 | 0 |
Coterra Energy Inc | Com | 127097103 | 247,850 | 9,712 | SH | | SOLE | 0 | 401 | 0 | 9,311 |
Canadian Imperial Bank of Commerce | Com | 136069101 | 203,632 | 4,230 | SH | | SOLE | 0 | 4,230 | 0 | 0 |
Canadian National Railway Co | Com | 136375102 | 200,757 | 1,598 | SH | | SOLE | 0 | 1,598 | 0 | 0 |
CareTrust REIT Inc | Com | 14174T107 | 406,219 | 18,151 | SH | | SOLE | 0 | 18,151 | 0 | 0 |
Carrier Global Corp | Com | 14448C104 | 824,522 | 14,352 | SH | | SOLE | 0 | 14,352 | 0 | 0 |
Carrier Global Corp | Com | 14448C104 | 18,671 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 3,156,573 | 10,676 | SH | | SOLE | 0 | 3,276 | 0 | 7,400 |
Chevron Corp | Com | 166764100 | 9,600,236 | 64,362 | SH | | SOLE | 0 | 64,097 | 0 | 265 |
Chevron Corp | Com | 166764100 | 194,803 | 1,306 | SH | | DFND | 0 | 1,056 | 0 | 250 |
Chipotle Mexican Grill Inc | Com | 169656105 | 340,757 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 1,121,610 | 10,841 | SH | | SOLE | 0 | 10,841 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 5,454,038 | 107,958 | SH | | SOLE | 0 | 103,352 | 0 | 4,606 |
Cisco Systems Inc | Com | 17275R102 | 72,749 | 1,440 | SH | | DFND | 0 | 1,440 | 0 | 0 |
Coca-Cola Co/The | Com | 191216100 | 5,173,406 | 87,789 | SH | | SOLE | 0 | 84,523 | 0 | 3,266 |
Coca-Cola Co/The | Com | 191216100 | 121,749 | 2,066 | SH | | DFND | 0 | 2,066 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 1,842,252 | 24,391 | SH | | SOLE | 0 | 24,391 | 0 | 0 |
Cognizant Tech Solutions Corp-A | Com | 192446102 | 62,086 | 822 | SH | | DFND | 0 | 822 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 1,269,222 | 15,923 | SH | | SOLE | 0 | 4,343 | 0 | 11,580 |
Comcast Corp-A | Com | 20030N101 | 2,519,665 | 57,461 | SH | | SOLE | 0 | 56,710 | 0 | 751 |
Comcast Corp-A | Com | 20030N101 | 41,789 | 953 | SH | | DFND | 0 | 953 | 0 | 0 |
ConocoPhillips Inc | Com | 20825C104 | 942,953 | 8,124 | SH | | SOLE | 0 | 8,124 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 4,221,212 | 6,395 | SH | | SOLE | 0 | 6,395 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 66,008 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Crown Castle Inc | Com | 22822V101 | 680,197 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
Cummins Inc | Com | 231021106 | 255,382 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
Danaher Corp | Com | 235851102 | 8,015,237 | 34,647 | SH | | SOLE | 0 | 34,647 | 0 | 0 |
Danaher Corp | Com | 235851102 | 140,886 | 609 | SH | | DFND | 0 | 609 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 369,675 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Deere & Co | Com | 244199105 | 7,931,022 | 19,834 | SH | | SOLE | 0 | 9,634 | 0 | 10,200 |
Dell Technologies Inc-C | Com | 24703L202 | 208,233 | 2,722 | SH | | SOLE | 0 | 2,722 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 322,944 | 9,074 | SH | | SOLE | 0 | 9,074 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 14,236 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 1,296,947 | 9,637 | SH | | SOLE | 0 | 9,632 | 0 | 5 |
Digital Realty Trust Inc | Com | 253868103 | 1,884 | 14 | SH | | DFND | 0 | 14 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 4,102,326 | 45,435 | SH | | SOLE | 0 | 45,435 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 18,058 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Dominion Resources Inc/VA | Com | 25746U109 | 1,297,623 | 27,609 | SH | | SOLE | 0 | 27,539 | 0 | 70 |
Dominion Resources Inc/VA | Com | 25746U109 | 89,065 | 1,895 | SH | | DFND | 0 | 1,895 | 0 | 0 |
Dover Corp | Com | 260003108 | 526,799 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
Dow Inc | Com | 260557103 | 424,791 | 7,746 | SH | | SOLE | 0 | 7,746 | 0 | 0 |
Dow Inc | Com | 260557103 | 11,681 | 213 | SH | | DFND | 0 | 213 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 2,868,405 | 29,559 | SH | | SOLE | 0 | 29,213 | 0 | 346 |
Duke Energy Corp | Com | 26441C204 | 40,563 | 418 | SH | | DFND | 0 | 418 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 1,138,795 | 14,803 | SH | | SOLE | 0 | 14,803 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 17,925 | 233 | SH | | DFND | 0 | 233 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 1,421,042 | 11,749 | SH | | SOLE | 0 | 11,718 | 0 | 31 |
EOG Resources Inc | Com | 26875P101 | 42,453 | 351 | SH | | DFND | 0 | 351 | 0 | 0 |
Eastman Chemical Company | Com | 277432100 | 372,214 | 4,144 | SH | | SOLE | 0 | 4,144 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 1,633,295 | 16,781 | SH | | SOLE | 0 | 9,581 | 0 | 7,200 |
Enbridge Inc | Com | 29250N105 | 614,213 | 17,052 | SH | | SOLE | 0 | 16,208 | 0 | 844 |
Enbridge Inc | Com | 29250N105 | 901 | 25 | SH | | DFND | 0 | 25 | 0 | 0 |
Entergy Corp | Com | 29364G103 | 1,137,780 | 11,244 | SH | | SOLE | 0 | 11,207 | 0 | 37 |
Entergy Corp | Com | 29364G103 | 37,339 | 369 | SH | | DFND | 0 | 369 | 0 | 0 |
EPAM Systems Inc | Com | 29414B104 | 1,226,230 | 4,124 | SH | | SOLE | 0 | 4,124 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 1,330,382 | 37,058 | SH | | SOLE | 0 | 36,460 | 0 | 598 |
Exelon Corp | Com | 30161N101 | 32,884 | 916 | SH | | DFND | 0 | 916 | 0 | 0 |
Extra Space Storage Inc | Com | 30225T102 | 458,544 | 2,860 | SH | | SOLE | 0 | 2,860 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 5,765,447 | 57,666 | SH | | SOLE | 0 | 50,045 | 0 | 7,621 |
Exxon Mobil Corp | Com | 30231G102 | 70,686 | 707 | SH | | DFND | 0 | 407 | 0 | 300 |
Meta Platforms Inc | Com | 30303M102 | 2,185,349 | 6,174 | SH | | SOLE | 0 | 6,174 | 0 | 0 |
FedEx Corporation | Com | 31428X106 | 294,963 | 1,166 | SH | | SOLE | 0 | 1,166 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 1,709,014 | 49,551 | SH | | SOLE | 0 | 32,751 | 0 | 16,800 |
First Solar Inc | Com | 336433107 | 284,951 | 1,654 | SH | | SOLE | 0 | 1,254 | 0 | 400 |
Fiserv Inc | Com | 337738108 | 312,041 | 2,349 | SH | | SOLE | 0 | 2,349 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 714,726 | 9,707 | SH | | SOLE | 0 | 9,707 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 22,089 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Franco-Nevada Corp | Com | 351858105 | 293,647 | 2,650 | SH | | SOLE | 0 | 0 | 0 | 2,650 |
Franklin Electric Co Inc | Com | 353514102 | 492,915 | 5,100 | SH | | SOLE | 0 | 0 | 0 | 5,100 |
Arthur J Gallagher & Co | Com | 363576109 | 3,170,583 | 14,099 | SH | | SOLE | 0 | 14,038 | 0 | 61 |
General Dynamics Corp | Com | 369550108 | 2,585,534 | 9,957 | SH | | SOLE | 0 | 9,943 | 0 | 14 |
General Dynamics Corp | Com | 369550108 | 76,862 | 296 | SH | | DFND | 0 | 296 | 0 | 0 |
General Electric Co | Com | 369604301 | 349,196 | 2,736 | SH | | SOLE | 0 | 2,036 | 0 | 700 |
General Mills Inc | Com | 370334104 | 1,867,108 | 28,663 | SH | | SOLE | 0 | 27,920 | 0 | 743 |
General Mills Inc | Com | 370334104 | 45,533 | 699 | SH | | DFND | 0 | 699 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,233,944 | 15,232 | SH | | SOLE | 0 | 15,232 | 0 | 0 |
ADR GSK PLC II SA | Com | 37733W204 | 664,782 | 17,938 | SH | | SOLE | 0 | 16,338 | 0 | 1,600 |
Goldman Sachs Group Inc | Com | 38141G104 | 715,603 | 1,855 | SH | | SOLE | 0 | 1,855 | 0 | 0 |
Great Elm Group Inc | Com | 39037G109 | 29,100 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 916,793 | 3,387 | SH | | SOLE | 0 | 3,387 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 1,353 | 5 | SH | | DFND | 0 | 5 | 0 | 0 |
Hershey Co/The | Com | 427866108 | 351,253 | 1,884 | SH | | SOLE | 0 | 1,884 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 6,720,644 | 19,393 | SH | | SOLE | 0 | 16,443 | 0 | 2,950 |
Honeywell International Inc | Com | 438516106 | 3,093,852 | 14,753 | SH | | SOLE | 0 | 14,753 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 1,468 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
Howmet Aerospace Inc | Com | 443201108 | 276,120 | 5,102 | SH | | SOLE | 0 | 370 | 0 | 4,732 |
Illinois Tool Works Inc | Com | 452308109 | 992,491 | 3,789 | SH | | SOLE | 0 | 3,789 | 0 | 0 |
Intel Corp | Com | 458140100 | 5,670,160 | 112,839 | SH | | SOLE | 0 | 112,235 | 0 | 604 |
Intel Corp | Com | 458140100 | 93,515 | 1,861 | SH | | DFND | 0 | 1,861 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 3,372,187 | 26,257 | SH | | SOLE | 0 | 26,257 | 0 | 0 |
IntercontinentalExchange Group Inc | Com | 45866F104 | 50,088 | 390 | SH | | DFND | 0 | 390 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 2,348,578 | 14,360 | SH | | SOLE | 0 | 14,179 | 0 | 181 |
Intl Business Machines Corp | Com | 459200101 | 51,191 | 313 | SH | | DFND | 0 | 313 | 0 | 0 |
Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 2,808,488 | 6,858 | SH | | SOLE | 0 | 6,858 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,086,611 | 6,886 | SH | | SOLE | 0 | 6,886 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | Com | 46137V613 | 211,200 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Com | 464287150 | 247,080 | 2,348 | SH | | SOLE | 0 | 2,348 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 641,662 | 5,474 | SH | | SOLE | 0 | 5,474 | 0 | 0 |
iShares S&P 500 Index ETF | Com | 464287200 | 1,574,268 | 3,296 | SH | | SOLE | 0 | 3,296 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 240,880 | 2,427 | SH | | SOLE | 0 | 2,427 | 0 | 0 |
iShares Russell Midcap Index ETF | Com | 464287499 | 2,636,291 | 33,916 | SH | | SOLE | 0 | 33,916 | 0 | 0 |
iShares S&P Midcap 400 Index ETF | Com | 464287507 | 1,348,889 | 4,867 | SH | | SOLE | 0 | 4,867 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 2,547,989 | 23,538 | SH | | SOLE | 0 | 23,538 | 0 | 0 |
iShares Natl Muni Bond ETF | Com | 464288414 | 367,944 | 3,394 | SH | | SOLE | 0 | 3,394 | 0 | 0 |
iShares US Healthcare Providers ETF | Com | 464288828 | 1,231,621 | 4,691 | SH | | SOLE | 0 | 4,691 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 15,641,035 | 91,952 | SH | | SOLE | 0 | 91,869 | 0 | 83 |
JP Morgan Chase & Co | Com | 46625H100 | 206,501 | 1,214 | SH | | DFND | 0 | 1,214 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 5,823,048 | 37,151 | SH | | SOLE | 0 | 34,488 | 0 | 2,663 |
KLA Corp | Com | 482480100 | 1,045,759 | 1,799 | SH | | SOLE | 0 | 1,791 | 0 | 8 |
KLA Corp | Com | 482480100 | 59,293 | 102 | SH | | DFND | 0 | 102 | 0 | 0 |
KeyCorp | Com | 493267108 | 517,464 | 35,935 | SH | | SOLE | 0 | 35,935 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,703,935 | 14,023 | SH | | SOLE | 0 | 13,818 | 0 | 205 |
Kimberly-Clark Corp | Com | 494368103 | 25,882 | 213 | SH | | DFND | 0 | 213 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 1,593,934 | 2,035 | SH | | SOLE | 0 | 2,035 | 0 | 0 |
Liberty Media Corp Del Com Liberty Formula C | Com | 531229755 | 829,149 | 13,134 | SH | | SOLE | 0 | 13,134 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 16,223,829 | 27,832 | SH | | SOLE | 0 | 27,568 | 0 | 264 |
Lilly Eli & Co | Com | 532457108 | 52,463 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
Lineage Cell Therapeutics Inc | Com | 53566P109 | 36,837 | 33,795 | SH | | SOLE | 0 | 33,795 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 4,172,981 | 9,207 | SH | | SOLE | 0 | 8,933 | 0 | 274 |
Lowe's Companies Inc | Com | 548661107 | 7,027,016 | 31,575 | SH | | SOLE | 0 | 31,575 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 112,610 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 456,355 | 3,076 | SH | | SOLE | 0 | 3,076 | 0 | 0 |
Marsh & McLennan Co Inc | Com | 571748102 | 425,550 | 2,246 | SH | | SOLE | 0 | 2,246 | 0 | 0 |
MasterCard Inc-A | Com | 57636Q104 | 3,299,481 | 7,736 | SH | | SOLE | 0 | 7,736 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 9,602,773 | 32,386 | SH | | SOLE | 0 | 32,386 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 60,488 | 204 | SH | | DFND | 0 | 204 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 4,873,327 | 10,526 | SH | | SOLE | 0 | 10,526 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 104,171 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 7,462,964 | 68,455 | SH | | SOLE | 0 | 68,417 | 0 | 38 |
Merck & Co Inc | Com | 58933Y105 | 37,503 | 344 | SH | | DFND | 0 | 344 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 2,200,145 | 33,270 | SH | | SOLE | 0 | 33,207 | 0 | 63 |
Metlife Inc | Com | 59156R108 | 39,083 | 591 | SH | | DFND | 0 | 591 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 53,851,184 | 143,206 | SH | | SOLE | 0 | 142,628 | 0 | 578 |
Microsoft Corp | Com | 594918104 | 529,088 | 1,407 | SH | | DFND | 0 | 1,407 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 6,870,273 | 76,184 | SH | | SOLE | 0 | 76,184 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 168,186 | 1,865 | SH | | DFND | 0 | 1,865 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 1,170,324 | 16,158 | SH | | SOLE | 0 | 16,158 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 1,159 | 16 | SH | | DFND | 0 | 16 | 0 | 0 |
Moody's Corp | Com | 615369105 | 2,636,280 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 1,079,928 | 11,581 | SH | | SOLE | 0 | 11,581 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 1,181,658 | 2,427 | SH | | SOLE | 0 | 2,427 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 3,909,652 | 64,367 | SH | | SOLE | 0 | 62,839 | 0 | 1,528 |
NextEra Energy Inc | Com | 65339F101 | 31,220 | 514 | SH | | DFND | 0 | 514 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 5,154,578 | 47,477 | SH | | SOLE | 0 | 47,477 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 87,942 | 810 | SH | | DFND | 0 | 810 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 7,182,406 | 30,385 | SH | | SOLE | 0 | 30,244 | 0 | 141 |
Norfolk Southern Corp | Com | 655844108 | 81,078 | 343 | SH | | DFND | 0 | 343 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 506,996 | 1,083 | SH | | SOLE | 0 | 1,083 | 0 | 0 |
ADR Novartis AG- II Sp | Com | 66987V109 | 1,929,335 | 19,108 | SH | | SOLE | 0 | 15,142 | 0 | 3,966 |
ADR Novartis AG- II Sp | Com | 66987V109 | 35,340 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 6,437,860 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
Nuveen ESG Small-Cap ETF | Com | 67092P607 | 381,303 | 9,752 | SH | | SOLE | 0 | 9,752 | 0 | 0 |
Ocuphire Pharma Inc | Com | 67577R102 | 93,199 | 30,963 | SH | | SOLE | 0 | 30,963 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 10,754,176 | 102,003 | SH | | SOLE | 0 | 102,003 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 91,830 | 871 | SH | | DFND | 0 | 871 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 881,458 | 9,852 | SH | | SOLE | 0 | 9,850 | 0 | 2 |
Otis Worldwide Corp | Com | 68902V107 | 14,494 | 162 | SH | | DFND | 0 | 162 | 0 | 0 |
Owens Corning Inc | Com | 690742101 | 200,111 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 9,097,638 | 30,852 | SH | | SOLE | 0 | 30,852 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 2,654 | 9 | SH | | DFND | 0 | 9 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 317,883 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
Paychex Inc | Com | 704326107 | 208,323 | 1,749 | SH | | SOLE | 0 | 1,749 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 9,054,680 | 53,313 | SH | | SOLE | 0 | 53,161 | 0 | 152 |
PepsiCo Inc | Com | 713448108 | 70,823 | 417 | SH | | DFND | 0 | 417 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 3,061,500 | 106,339 | SH | | SOLE | 0 | 93,509 | 0 | 12,830 |
Pfizer Inc | Com | 717081103 | 29,193 | 1,014 | SH | | DFND | 0 | 1,014 | 0 | 0 |
Philip Morris International | Com | 718172109 | 303,784 | 3,229 | SH | | SOLE | 0 | 3,229 | 0 | 0 |
Phillips 66 | Com | 718546104 | 771,679 | 5,796 | SH | | SOLE | 0 | 5,796 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 455,744 | 4,232 | SH | | SOLE | 0 | 4,232 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 11,743,276 | 80,137 | SH | | SOLE | 0 | 77,468 | 0 | 2,669 |
Procter & Gamble Co | Com | 742718109 | 151,229 | 1,032 | SH | | DFND | 0 | 1,032 | 0 | 0 |
Prologis Inc | Com | 74340W103 | 203,682 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 6,720,811 | 46,469 | SH | | SOLE | 0 | 45,498 | 0 | 971 |
Qualcomm Inc | Com | 747525103 | 101,820 | 704 | SH | | DFND | 0 | 704 | 0 | 0 |
Raymond James Financial Inc | Com | 754730109 | 888,209 | 7,966 | SH | | SOLE | 0 | 7,966 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 239,316 | 7,163 | SH | | SOLE | 0 | 7,163 | 0 | 0 |
Rayonier Inc | Com | 754907103 | 23,955 | 717 | SH | | DFND | 0 | 717 | 0 | 0 |
RTX Corp | Com | 75513E101 | 3,163,580 | 37,599 | SH | | SOLE | 0 | 37,594 | 0 | 5 |
RTX Corp | Com | 75513E101 | 28,439 | 338 | SH | | DFND | 0 | 338 | 0 | 0 |
Realty Income Corp | Com | 756109104 | 374,436 | 6,521 | SH | | SOLE | 0 | 6,521 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 219,820 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
ADR Shell PLC SA | Com | 780259305 | 843,030 | 12,812 | SH | | SOLE | 0 | 12,803 | 0 | 9 |
S&P Global Inc | Com | 78409V104 | 269,158 | 611 | SH | | SOLE | 0 | 611 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 786,665 | 4,115 | SH | | SOLE | 0 | 4,115 | 0 | 0 |
SPDR S&P Aerospace & Defense ETF | Com | 78464A631 | 249,850 | 1,845 | SH | | SOLE | 0 | 1,845 | 0 | 0 |
SPDR S&P Regional Banking ETF | Com | 78464A698 | 215,278 | 4,106 | SH | | SOLE | 0 | 4,106 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 3,547,127 | 13,480 | SH | | SOLE | 0 | 13,480 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 62,627 | 238 | SH | | DFND | 0 | 238 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,825,278 | 54,291 | SH | | SOLE | 0 | 35,806 | 0 | 18,485 |
Schlumberger Ltd | Com | 806857108 | 44,806 | 861 | SH | | DFND | 0 | 861 | 0 | 0 |
Smith (AO) Corp | Com | 831865209 | 1,671,224 | 20,272 | SH | | SOLE | 0 | 20,272 | 0 | 0 |
Southern Co/The | Com | 842587107 | 502,059 | 7,160 | SH | | SOLE | 0 | 7,160 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 2,705,178 | 28,176 | SH | | SOLE | 0 | 28,176 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 39,556 | 412 | SH | | DFND | 0 | 412 | 0 | 0 |
Stryker Corp | Com | 863667101 | 441,404 | 1,474 | SH | | SOLE | 0 | 1,474 | 0 | 0 |
Sysco Corp | Com | 871829107 | 312,777 | 4,277 | SH | | SOLE | 0 | 4,277 | 0 | 0 |
Sysco Corp | Com | 871829107 | 36,565 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 998,607 | 10,645 | SH | | SOLE | 0 | 10,645 | 0 | 0 |
Target Corp | Com | 87612E106 | 764,938 | 5,371 | SH | | SOLE | 0 | 5,371 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 1,005,599 | 4,047 | SH | | SOLE | 0 | 4,047 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 1,348,850 | 7,913 | SH | | SOLE | 0 | 7,913 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 417,732 | 787 | SH | | SOLE | 0 | 787 | 0 | 0 |
3M Company | Com | 88579Y101 | 932,172 | 8,527 | SH | | SOLE | 0 | 8,427 | 0 | 100 |
Travelers Cos Inc/The | Com | 89417E109 | 948,450 | 4,979 | SH | | SOLE | 0 | 4,979 | 0 | 0 |
Trevi Therapeutics Inc | Com | 89532M101 | 48,913 | 36,502 | SH | | SOLE | 0 | 36,502 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 1,598,341 | 43,292 | SH | | SOLE | 0 | 42,349 | 0 | 943 |
Truist Financial Corp | Com | 89832Q109 | 43,861 | 1,188 | SH | | DFND | 0 | 1,188 | 0 | 0 |
US Bancorp | Com | 902973304 | 1,128,093 | 26,065 | SH | | SOLE | 0 | 25,990 | 0 | 75 |
US Bancorp | Com | 902973304 | 36,398 | 841 | SH | | DFND | 0 | 841 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 3,709,844 | 15,104 | SH | | SOLE | 0 | 5,704 | 0 | 9,400 |
United Parcel Service-B | Com | 911312106 | 2,404,047 | 15,290 | SH | | SOLE | 0 | 15,123 | 0 | 167 |
United Parcel Service-B | Com | 911312106 | 29,874 | 190 | SH | | DFND | 0 | 190 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 2,746,068 | 5,216 | SH | | SOLE | 0 | 5,216 | 0 | 0 |
Valero Energy Corp | Com | 91913Y100 | 212,160 | 1,632 | SH | | SOLE | 0 | 1,632 | 0 | 0 |
Vanguard S/T Corp Bond ETF | Com | 92206C409 | 241,859 | 3,126 | SH | | SOLE | 0 | 3,126 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 854,818 | 1,957 | SH | | SOLE | 0 | 1,957 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 95,222 | 218 | SH | | DFND | 0 | 218 | 0 | 0 |
Veralto Corp | Com | 92338C103 | 898,115 | 10,918 | SH | | SOLE | 0 | 10,918 | 0 | 0 |
Veralto Corp | Com | 92338C103 | 16,699 | 203 | SH | | DFND | 0 | 203 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 3,325,592 | 88,212 | SH | | SOLE | 0 | 86,012 | 0 | 2,200 |
Verizon Communications Inc | Com | 92343V104 | 103,449 | 2,744 | SH | | DFND | 0 | 2,744 | 0 | 0 |
Viracta Therapeutics Inc | Com | 92765F108 | 7,021 | 12,317 | SH | | SOLE | 0 | 12,317 | 0 | 0 |
Visa Inc-A | Com | 92826C839 | 3,812,045 | 14,642 | SH | | SOLE | 0 | 14,642 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 575,470 | 6,837 | SH | | SOLE | 0 | 6,837 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,336,714 | 8,479 | SH | | SOLE | 0 | 8,479 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 3,266,068 | 18,236 | SH | | SOLE | 0 | 18,212 | 0 | 24 |
Waste Management Inc | Com | 94106L109 | 35,820 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 1,199,836 | 24,377 | SH | | SOLE | 0 | 24,377 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 59,458 | 1,208 | SH | | DFND | 0 | 1,208 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 7,725,946 | 85,682 | SH | | SOLE | 0 | 82,405 | 0 | 3,277 |
Welltower Inc | Com | 95040Q104 | 138,411 | 1,535 | SH | | DFND | 0 | 535 | 0 | 1,000 |
Weyerhaeuser Co | Com | 962166104 | 1,585,164 | 45,590 | SH | | SOLE | 0 | 35,830 | 0 | 9,760 |
Weyerhaeuser Co | Com | 962166104 | 38,942 | 1,120 | SH | | DFND | 0 | 0 | 0 | 1,120 |
Wheaton Precious Metals Corp | Com | 962879102 | 601,948 | 12,200 | SH | | SOLE | 0 | 0 | 0 | 12,200 |
WisdomTree US Qlty DVD Growth ETF | Com | 97717X669 | 222,225 | 3,162 | SH | | SOLE | 0 | 3,162 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 482,397 | 3,692 | SH | | SOLE | 0 | 3,692 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 897,051 | 7,371 | SH | | SOLE | 0 | 7,371 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 852 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 251,252 | 1,273 | SH | | SOLE | 0 | 373 | 0 | 900 |
Accenture PLC-A | Com | G1151C101 | 962,546 | 2,743 | SH | | SOLE | 0 | 2,593 | 0 | 150 |
Eaton Corp PLC | Com | G29183103 | 3,473,588 | 14,424 | SH | | SOLE | 0 | 14,290 | 0 | 134 |
Eaton Corp PLC | Com | G29183103 | 46,478 | 193 | SH | | DFND | 0 | 193 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 1,866,549 | 5,279 | SH | | SOLE | 0 | 5,279 | 0 | 0 |
Everest Re Group Ltd | Com | G3223R108 | 53,037 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,464,344 | 25,405 | SH | | SOLE | 0 | 25,345 | 0 | 60 |
Johnson Controls Intl PLC | Com | G51502105 | 32,682 | 567 | SH | | DFND | 0 | 567 | 0 | 0 |
Linde PLC | Com | G54950103 | 378,675 | 922 | SH | | SOLE | 0 | 922 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,358,776 | 16,494 | SH | | SOLE | 0 | 16,457 | 0 | 37 |
Medtronic PLC | Com | G5960L103 | 58,078 | 705 | SH | | DFND | 0 | 705 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 482,510 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
Stellantis NV | Com | N82405106 | 903,650 | 38,750 | SH | | SOLE | 0 | 37,326 | 0 | 1,424 |
Stellantis NV | Com | N82405106 | 49,042 | 2,103 | SH | | DFND | 0 | 2,103 | 0 | 0 |