The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Aflac Inc | Com | 001055102 | 362,290 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
Aflac Inc | Com | 001055102 | 92,515 | 1,286 | SH | DFND | 1,286 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 4,036,208 | 219,240 | SH | SOLE | 216,939 | 0 | 2,301 | |||
AT&T Inc | Com | 00206R102 | 511,264 | 27,771 | SH | DFND | 27,451 | 0 | 320 | |||
Abbott Laboratories | Com | 002824100 | 43,319,511 | 394,567 | SH | SOLE | 393,567 | 0 | 1,000 | |||
Abbott Laboratories | Com | 002824100 | 609,005 | 5,547 | SH | DFND | 5,497 | 0 | 50 | |||
AbbVie Inc | Com | 00287Y109 | 15,350,687 | 94,986 | SH | SOLE | 94,144 | 0 | 842 | |||
AbbVie Inc | Com | 00287Y109 | 942,510 | 5,832 | SH | DFND | 5,564 | 0 | 268 | |||
Adobe Inc | Com | 00724F101 | 2,228,838 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
Adobe Inc | Com | 00724F101 | 33,653 | 100 | SH | DFND | 100 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 323,526 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 32,320 | 499 | SH | DFND | 499 | 0 | 0 | |||
Agilent Technologies Inc | Com | 00846U101 | 344,345 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
Air Products & Chemicals Inc | Com | 009158106 | 14,299,873 | 46,389 | SH | SOLE | 46,189 | 0 | 200 | |||
Air Products & Chemicals Inc | Com | 009158106 | 385,633 | 1,251 | SH | DFND | 1,076 | 0 | 175 | |||
Allstate Corp | Com | 020002101 | 1,037,611 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 1,118,442 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 55,013 | 620 | SH | DFND | 620 | 0 | 0 | |||
Alphabet Inc Class A | Com | 02079K305 | 34,841,762 | 394,897 | SH | SOLE | 393,130 | 0 | 1,767 | |||
Alphabet Inc Class A | Com | 02079K305 | 202,753 | 2,298 | SH | DFND | 2,298 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 1,019,150 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 53,252 | 1,165 | SH | DFND | 1,165 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 11,854,080 | 141,120 | SH | SOLE | 139,773 | 0 | 1,347 | |||
Amazon.com Inc | Com | 023135106 | 88,116 | 1,049 | SH | DFND | 1,049 | 0 | 0 | |||
Ambev SA Sponsored ADR | Com | 02319V103 | 30,219 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
American Electric Power Co | Com | 025537101 | 1,462,325 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
American Express Co | Com | 025816109 | 2,423,100 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
American Express Co | Com | 025816109 | 741,114 | 5,016 | SH | DFND | 5,016 | 0 | 0 | |||
American Tower Corporation REI | Com | 03027X100 | 9,242,816 | 43,627 | SH | SOLE | 43,480 | 0 | 147 | |||
American Tower Corporation REI | Com | 03027X100 | 29,660 | 140 | SH | DFND | 140 | 0 | 0 | |||
AmerisourceBergen Corp | Com | 03073E105 | 7,022,624 | 42,379 | SH | SOLE | 42,138 | 0 | 241 | |||
AmerisourceBergen Corp | Com | 03073E105 | 15,411 | 93 | SH | DFND | 93 | 0 | 0 | |||
Ameriprise Financial Inc | Com | 03076C106 | 934 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Ameriprise Financial Inc | Com | 03076C106 | 272,137 | 874 | SH | DFND | 874 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 464,085 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 173,342 | 660 | SH | DFND | 660 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 27,285,734 | 166,346 | SH | SOLE | 165,676 | 0 | 670 | |||
Analog Devices Inc | Com | 032654105 | 215,863 | 1,316 | SH | DFND | 1,316 | 0 | 0 | |||
Antero Resources Corporation | Com | 03674X106 | 396,672 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 554,008 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
Antero Midstream Corporation | Com | 03676B102 | 161,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 94,892,686 | 730,337 | SH | SOLE | 728,118 | 0 | 2,219 | |||
Apple Inc | Com | 037833100 | 2,505,700 | 19,285 | SH | DFND | 19,245 | 0 | 40 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 10,216,172 | 150,681 | SH | SOLE | 147,755 | 0 | 2,926 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 8,407 | 124 | SH | DFND | 124 | 0 | 0 | |||
Automatic Data Processing Inc | Com | 053015103 | 13,379,504 | 56,014 | SH | SOLE | 55,844 | 0 | 170 | |||
Automatic Data Processing Inc | Com | 053015103 | 359,962 | 1,507 | SH | DFND | 1,507 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 6,338,804 | 191,389 | SH | SOLE | 191,389 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 180,405 | 5,447 | SH | DFND | 5,447 | 0 | 0 | |||
Bank of Montreal | Com | 063671101 | 234,201 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 2,286,925 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 104,241 | 2,290 | SH | DFND | 1,500 | 0 | 790 | |||
Barclays PLC Sponsored ADR | Com | 06738E204 | 79,934 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
Baxter International Inc | Com | 071813109 | 459,291 | 9,011 | SH | SOLE | 8,950 | 0 | 61 | |||
Berkshire Hathaway Inc Class A | Com | 084670108 | 13,123,907 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,091,562 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 278,010 | 900 | SH | DFND | 900 | 0 | 0 | |||
BlackRock Inc | Com | 09247X101 | 23,783,749 | 33,563 | SH | SOLE | 33,378 | 0 | 185 | |||
BlackRock Inc | Com | 09247X101 | 162,985 | 230 | SH | DFND | 230 | 0 | 0 | |||
H&R Block Inc | Com | 093671105 | 234,832 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
Boeing Company (The) | Com | 097023105 | 993,405 | 5,215 | SH | SOLE | 5,065 | 0 | 150 | |||
Boeing Company (The) | Com | 097023105 | 72,767 | 382 | SH | DFND | 382 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 1,804,650 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 241,320 | 3,354 | SH | DFND | 3,354 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 1,315,074 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 175,567 | 314 | SH | DFND | 314 | 0 | 0 | |||
Brown & Brown Inc | Com | 115236101 | 3,959,415 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
Cigna Corporation (New) | Com | 125523100 | 1,859,811 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
CME Group Inc | Com | 12572Q105 | 736,036 | 4,377 | SH | SOLE | 4,355 | 0 | 22 | |||
CSX Corporation | Com | 126408103 | 25,391,456 | 819,608 | SH | SOLE | 815,750 | 0 | 3,858 | |||
CSX Corporation | Com | 126408103 | 65,678 | 2,120 | SH | DFND | 2,120 | 0 | 0 | |||
CVS Health Corporation | Com | 126650100 | 17,382,172 | 186,524 | SH | SOLE | 185,472 | 0 | 1,052 | |||
CVS Health Corporation | Com | 126650100 | 273,606 | 2,936 | SH | DFND | 2,746 | 0 | 190 | |||
California Water Service Group | Com | 130788102 | 210,421 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
Canadian Pacific Railway Ltd | Com | 13645T100 | 582,622 | 7,811 | SH | SOLE | 5,166 | 0 | 2,645 | |||
Caterpillar Inc | Com | 149123101 | 1,895,159 | 7,911 | SH | SOLE | 7,781 | 0 | 130 | |||
Caterpillar Inc | Com | 149123101 | 218,000 | 910 | SH | DFND | 910 | 0 | 0 | |||
Chemed Corporation | Com | 16359R103 | 204,172 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Chevron Corp | Com | 166764100 | 37,392,793 | 208,328 | SH | SOLE | 206,940 | 0 | 1,388 | |||
Chevron Corp | Com | 166764100 | 1,579,871 | 8,802 | SH | DFND | 8,802 | 0 | 0 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 11,888,014 | 8,568 | SH | SOLE | 8,539 | 0 | 29 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 15,262 | 11 | SH | DFND | 11 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 1,367,418 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 130,547 | 1,275 | SH | DFND | 975 | 0 | 300 | |||
Cisco Systems Inc | Com | 17275R102 | 39,110,106 | 820,951 | SH | SOLE | 818,330 | 0 | 2,621 | |||
Cisco Systems Inc | Com | 17275R102 | 526,755 | 11,057 | SH | DFND | 11,057 | 0 | 0 | |||
Cintas Corporation | Com | 172908105 | 4,239,357 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
Civista Bancshares Inc | Com | 178867107 | 1,688,959 | 76,736 | SH | SOLE | 54,736 | 0 | 22,000 | |||
Clorox Company | Com | 189054109 | 396,432 | 2,825 | SH | SOLE | 2,352 | 0 | 473 | |||
Clorox Company | Com | 189054109 | 298,903 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
Coca-Cola Company | Com | 191216100 | 23,561,398 | 370,404 | SH | SOLE | 368,936 | 0 | 1,468 | |||
Coca-Cola Company | Com | 191216100 | 476,057 | 7,484 | SH | DFND | 7,484 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 729,280 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 53,577 | 680 | SH | DFND | 680 | 0 | 0 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 8,537,086 | 244,126 | SH | SOLE | 242,821 | 0 | 1,305 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 100,993 | 2,888 | SH | DFND | 2,888 | 0 | 0 | |||
ConocoPhillips | Com | 20825C104 | 22,955,720 | 194,540 | SH | SOLE | 192,986 | 0 | 1,554 | |||
ConocoPhillips | Com | 20825C104 | 143,252 | 1,214 | SH | DFND | 1,214 | 0 | 0 | |||
Constellation Brands Inc Class | Com | 21036P108 | 552,956 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 868,129 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 113,962 | 3,568 | SH | DFND | 2,703 | 0 | 865 | |||
Corteva Inc | Com | 22052L104 | 533,899 | 9,083 | SH | SOLE | 8,765 | 0 | 318 | |||
Corteva Inc | Com | 22052L104 | 1,881 | 32 | SH | DFND | 32 | 0 | 0 | |||
Costco Wholesale Corporation | Com | 22160K105 | 15,791,248 | 34,592 | SH | SOLE | 34,341 | 0 | 251 | |||
Costco Wholesale Corporation | Com | 22160K105 | 57,976 | 127 | SH | DFND | 127 | 0 | 0 | |||
DR Horton Inc | Com | 23331A109 | 17,588,303 | 197,311 | SH | SOLE | 195,869 | 0 | 1,442 | |||
DR Horton Inc | Com | 23331A109 | 189,779 | 2,129 | SH | DFND | 1,889 | 0 | 240 | |||
DTE Energy Company | Com | 233331107 | 195,335 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
DTE Energy Company | Com | 233331107 | 21,155 | 180 | SH | DFND | 180 | 0 | 0 | |||
Danaher Corporation | Com | 235851102 | 27,676,936 | 104,276 | SH | SOLE | 104,143 | 0 | 133 | |||
Danaher Corporation | Com | 235851102 | 120,766 | 455 | SH | DFND | 455 | 0 | 0 | |||
Deere & Company | Com | 244199105 | 19,984,504 | 46,610 | SH | SOLE | 46,222 | 0 | 388 | |||
Deere & Company | Com | 244199105 | 340,435 | 794 | SH | DFND | 794 | 0 | 0 | |||
Delta Air Lines Inc | Com | 247361702 | 1,191,175 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
Disney (Walt) Company | Com | 254687106 | 29,392,112 | 338,307 | SH | SOLE | 337,394 | 0 | 913 | |||
Disney (Walt) Company | Com | 254687106 | 222,760 | 2,564 | SH | DFND | 2,564 | 0 | 0 | |||
Discover Financial Services | Com | 254709108 | 524,662 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
Dollar General Corporation (Ne | Com | 256677105 | 4,721,351 | 19,173 | SH | SOLE | 18,771 | 0 | 402 | |||
Dollar General Corporation (Ne | Com | 256677105 | 23,394 | 95 | SH | DFND | 95 | 0 | 0 | |||
Dominion Energy Inc | Com | 25746U109 | 692,609 | 11,295 | SH | SOLE | 10,895 | 0 | 400 | |||
Dominion Energy Inc | Com | 25746U109 | 49,056 | 800 | SH | DFND | 800 | 0 | 0 | |||
Dow Inc | Com | 260557103 | 545,421 | 10,824 | SH | SOLE | 9,449 | 0 | 1,375 | |||
Dow Inc | Com | 260557103 | 5,896 | 117 | SH | DFND | 117 | 0 | 0 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 1,686,564 | 16,376 | SH | SOLE | 16,276 | 0 | 100 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 407,531 | 3,957 | SH | DFND | 3,957 | 0 | 0 | |||
DuPont de Nemours Inc | Com | 26614N102 | 851,904 | 12,413 | SH | SOLE | 12,363 | 0 | 50 | |||
DuPont de Nemours Inc | Com | 26614N102 | 2,196 | 32 | SH | DFND | 32 | 0 | 0 | |||
Ecolab Inc | Com | 278865100 | 8,778,432 | 60,308 | SH | SOLE | 60,086 | 0 | 222 | |||
Ecolab Inc | Com | 278865100 | 19,068 | 131 | SH | DFND | 131 | 0 | 0 | |||
Emerson Electric Company | Com | 291011104 | 12,226,613 | 127,281 | SH | SOLE | 126,876 | 0 | 405 | |||
Emerson Electric Company | Com | 291011104 | 622,469 | 6,480 | SH | DFND | 6,480 | 0 | 0 | |||
Equifax Inc | Com | 294429105 | 272,104 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Exxon Mobil Corporation | Com | 30231G102 | 22,083,604 | 200,214 | SH | SOLE | 199,656 | 0 | 558 | |||
Exxon Mobil Corporation | Com | 30231G102 | 4,531,234 | 41,081 | SH | DFND | 41,081 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 4,068,214 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 88,691 | 737 | SH | DFND | 737 | 0 | 0 | |||
Fanhua Inc Sponsored ADR | Com | 30712A103 | 115,551 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | |||
Farmers & Merchants Bancorp | Com | 30779N105 | 212,901 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
Fastenal Company | Com | 311900104 | 373,355 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 1,142,346 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 100,071 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
First Merchants Corporation | Com | 320817109 | 2,094,431 | 50,947 | SH | SOLE | 50,947 | 0 | 0 | |||
First Trust Capital Strength E | Com | 33733E104 | 27,013,104 | 360,415 | SH | SOLE | 352,040 | 0 | 8,375 | |||
First Trust Capital Strength E | Com | 33733E104 | 181,754 | 2,425 | SH | DFND | 2,325 | 0 | 100 | |||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 1,001,561 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | |||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 10,618 | 225 | SH | DFND | 225 | 0 | 0 | |||
First Trust Value Line Dividen | Com | 33734H106 | 19,105,516 | 478,715 | SH | SOLE | 460,275 | 0 | 18,440 | |||
First Trust Value Line Dividen | Com | 33734H106 | 119,131 | 2,985 | SH | DFND | 2,985 | 0 | 0 | |||
First Trust Large Cap Core Alp | Com | 33734K109 | 1,535,262 | 19,174 | SH | SOLE | 18,574 | 0 | 600 | |||
First Trust Large Cap Core Alp | Com | 33734K109 | 12,811 | 160 | SH | DFND | 160 | 0 | 0 | |||
First Trust Dow Jones Global S | Com | 33734X200 | 6,455,856 | 293,715 | SH | SOLE | 265,659 | 0 | 28,056 | |||
First Trust Dow Jones Global S | Com | 33734X200 | 27,475 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 4,260,541 | 54,309 | SH | SOLE | 48,802 | 0 | 5,507 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 23,535 | 300 | SH | DFND | 300 | 0 | 0 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 2,519,667 | 28,688 | SH | SOLE | 23,430 | 0 | 5,258 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 21,079 | 240 | SH | DFND | 240 | 0 | 0 | |||
First Trust North Amer Energy | Com | 33738D101 | 7,045,333 | 263,969 | SH | SOLE | 255,926 | 0 | 8,043 | |||
First Trust North Amer Energy | Com | 33738D101 | 21,352 | 800 | SH | DFND | 800 | 0 | 0 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 16,921,650 | 434,557 | SH | SOLE | 429,190 | 0 | 5,367 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 265,181 | 6,810 | SH | DFND | 4,955 | 0 | 1,855 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 13,221,586 | 276,718 | SH | SOLE | 269,718 | 0 | 7,000 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 71,192 | 1,490 | SH | DFND | 965 | 0 | 525 | |||
First Trust NASDAQ Rising Div | Com | 33738R506 | 13,993,307 | 318,609 | SH | SOLE | 307,621 | 0 | 10,988 | |||
First Trust NASDAQ Rising Div | Com | 33738R506 | 49,410 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
First Trust Preferred Securiti | Com | 33739E108 | 66,842,748 | 3,978,735 | SH | SOLE | 3,949,969 | 0 | 28,766 | |||
First Trust Preferred Securiti | Com | 33739E108 | 1,147,390 | 68,297 | SH | DFND | 63,797 | 0 | 4,500 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 25,972,130 | 436,947 | SH | SOLE | 434,251 | 0 | 2,696 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 245,190 | 4,125 | SH | DFND | 2,850 | 0 | 1,275 | |||
FlexShares MS US Market Factor | Com | 33939L100 | 841,225 | 5,661 | SH | SOLE | 5,575 | 0 | 86 | |||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 220,053 | 4,704 | SH | SOLE | 4,632 | 0 | 72 | |||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 3,485,772 | 80,188 | SH | SOLE | 80,049 | 0 | 139 | |||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 29,777 | 685 | SH | DFND | 685 | 0 | 0 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,934,638 | 82,255 | SH | SOLE | 82,184 | 0 | 71 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 14,112 | 600 | SH | DFND | 600 | 0 | 0 | |||
FlexShares Core Select Bond ET | Com | 33939L670 | 4,704,728 | 214,484 | SH | SOLE | 214,105 | 0 | 379 | |||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,424,197 | 33,424 | SH | SOLE | 32,980 | 0 | 444 | |||
FlexShares Global Quality Real | Com | 33939L787 | 1,031,165 | 19,589 | SH | SOLE | 19,548 | 0 | 41 | |||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,076,707 | 21,359 | SH | SOLE | 21,316 | 0 | 43 | |||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,120,755 | 18,574 | SH | SOLE | 18,318 | 0 | 256 | |||
Ford Motor Company | Com | 345370860 | 9,435,628 | 811,318 | SH | SOLE | 807,983 | 0 | 3,335 | |||
Ford Motor Company | Com | 345370860 | 74,932 | 6,443 | SH | DFND | 6,443 | 0 | 0 | |||
Franklin Resources Inc | Com | 354613101 | 639,108 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | |||
Arthur J Gallagher & Co | Com | 363576109 | 584,663 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
General Dynamics Corporation | Com | 369550108 | 6,316,136 | 25,457 | SH | SOLE | 25,377 | 0 | 80 | |||
General Dynamics Corporation | Com | 369550108 | 47,141 | 190 | SH | DFND | 190 | 0 | 0 | |||
General Electric Company (New) | Com | 369604301 | 4,052,922 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | |||
General Electric Company (New) | Com | 369604301 | 59,491 | 710 | SH | DFND | 580 | 0 | 130 | |||
General Motors Company | Com | 37045V100 | 212,033 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
General Motors Company | Com | 37045V100 | 17,661 | 525 | SH | DFND | 525 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 7,657,517 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 431,172 | 2,485 | SH | DFND | 2,485 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 283,992 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 8,585 | 100 | SH | DFND | 100 | 0 | 0 | |||
Gorman-Rupp Company | Com | 383082104 | 2,007,199 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | |||
HCA Healthcare Inc | Com | 40412C101 | 7,101,136 | 29,593 | SH | SOLE | 29,427 | 0 | 166 | |||
HCA Healthcare Inc | Com | 40412C101 | 12,958 | 54 | SH | DFND | 54 | 0 | 0 | |||
Halliburton Company | Com | 406216101 | 7,976,560 | 202,708 | SH | SOLE | 201,760 | 0 | 948 | |||
Halliburton Company | Com | 406216101 | 18,849 | 479 | SH | DFND | 479 | 0 | 0 | |||
Home Depot Inc | Com | 437076102 | 15,866,911 | 50,234 | SH | SOLE | 50,042 | 0 | 192 | |||
Home Depot Inc | Com | 437076102 | 823,447 | 2,607 | SH | DFND | 2,607 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 4,973,260 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 124,080 | 579 | SH | DFND | 579 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 3,292,731 | 233,527 | SH | SOLE | 233,527 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 2,378,359 | 10,796 | SH | SOLE | 10,491 | 0 | 305 | |||
Illinois Tool Works Inc | Com | 452308109 | 27,538 | 125 | SH | DFND | 125 | 0 | 0 | |||
Ingles Markets Inc Class A | Com | 457030104 | 212,212 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Innovator ETF US Equity Power | Com | 45782C748 | 205,602 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
Intel Corporation | Com | 458140100 | 7,893,690 | 298,664 | SH | SOLE | 298,104 | 0 | 560 | |||
Intel Corporation | Com | 458140100 | 375,623 | 14,212 | SH | DFND | 13,492 | 0 | 720 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 18,703,593 | 182,314 | SH | SOLE | 181,760 | 0 | 554 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 63,093 | 615 | SH | DFND | 615 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 2,263,257 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 181,044 | 1,285 | SH | DFND | 1,285 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 517,382 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
Intuitive Surgical Inc | Com | 46120E602 | 464,363 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 2,148,610 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 33,768 | 280 | SH | DFND | 280 | 0 | 0 | |||
iShares Core S&P 500 ETF | Com | 464287200 | 8,666,625 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | |||
iShares iBoxx $ Invest Grade C | Com | 464287242 | 2,125,469 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 210,308 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 196,560 | 3,360 | SH | DFND | 3,360 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 463,878 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 248,447 | 3,785 | SH | DFND | 3,785 | 0 | 0 | |||
iShares Russell Midcap ETF | Com | 464287499 | 278,569 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 248,421 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
iShares U.S. Technology ETF | Com | 464287721 | 682,701 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
iShares U.S. Healthcare ETF | Com | 464287762 | 425,565 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Com | 464287804 | 342,975 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 57,362,348 | 427,758 | SH | SOLE | 426,469 | 0 | 1,289 | |||
JPMorgan Chase & Co | Com | 46625H100 | 8,493,894 | 63,340 | SH | DFND | 63,240 | 0 | 100 | |||
Johnson & Johnson | Com | 478160104 | 46,733,111 | 264,552 | SH | SOLE | 263,241 | 0 | 1,311 | |||
Johnson & Johnson | Com | 478160104 | 1,924,425 | 10,894 | SH | DFND | 10,894 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 259,924 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 52,260 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
Kimberly-Clark Corporation | Com | 494368103 | 574,223 | 4,230 | SH | SOLE | 3,705 | 0 | 525 | |||
Kimberly-Clark Corporation | Com | 494368103 | 81,450 | 600 | SH | DFND | 600 | 0 | 0 | |||
Kroger Co | Com | 501044101 | 499,563 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | |||
Lancaster Colony Corporation | Com | 513847103 | 2,312,159 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 13,109,636 | 52,838 | SH | SOLE | 52,681 | 0 | 157 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 17,368 | 70 | SH | DFND | 70 | 0 | 0 | |||
Lilly (Eli) & Company | Com | 532457108 | 4,477,150 | 12,238 | SH | SOLE | 11,802 | 0 | 436 | |||
Lilly (Eli) & Company | Com | 532457108 | 970,208 | 2,652 | SH | DFND | 2,277 | 0 | 375 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 242,021 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
Lockheed Martin Corporation | Com | 539830109 | 9,518,177 | 19,565 | SH | SOLE | 19,512 | 0 | 53 | |||
Lockheed Martin Corporation | Com | 539830109 | 199,947 | 411 | SH | DFND | 411 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 1,260,791 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 11,954 | 60 | SH | DFND | 0 | 0 | 60 | |||
Lululemon Athletica Inc | Com | 550021109 | 236,440 | 738 | SH | SOLE | 340 | 0 | 398 | |||
MSA Safety Inc | Com | 553498106 | 320,967 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 1,637,258 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 142,578 | 1,225 | SH | DFND | 1,225 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 406,844 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 17,387 | 50 | SH | DFND | 50 | 0 | 0 | |||
McDonald's Corporation | Com | 580135101 | 22,709,434 | 86,174 | SH | SOLE | 85,691 | 0 | 483 | |||
McDonald's Corporation | Com | 580135101 | 342,062 | 1,298 | SH | DFND | 1,298 | 0 | 0 | |||
McKesson Corporation | Com | 58155Q103 | 7,168,918 | 19,111 | SH | SOLE | 19,012 | 0 | 99 | |||
McKesson Corporation | Com | 58155Q103 | 40,513 | 108 | SH | DFND | 108 | 0 | 0 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 10,824,504 | 97,562 | SH | SOLE | 96,723 | 0 | 839 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 451,677 | 4,071 | SH | DFND | 3,571 | 0 | 500 | |||
Microsoft Corporation | Com | 594918104 | 97,994,769 | 408,618 | SH | SOLE | 407,059 | 0 | 1,559 | |||
Microsoft Corporation | Com | 594918104 | 1,845,415 | 7,695 | SH | DFND | 7,695 | 0 | 0 | |||
Microchip Technology Inc | Com | 595017104 | 295,050 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 449,888 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 66,650 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 328,772 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
NextEra Energy Inc | Com | 65339F101 | 28,857,800 | 345,189 | SH | SOLE | 344,125 | 0 | 1,064 | |||
NextEra Energy Inc | Com | 65339F101 | 719,629 | 8,608 | SH | DFND | 8,608 | 0 | 0 | |||
Nike Inc Class B | Com | 654106103 | 22,429,881 | 191,692 | SH | SOLE | 191,258 | 0 | 434 | |||
Nike Inc Class B | Com | 654106103 | 135,849 | 1,161 | SH | DFND | 1,161 | 0 | 0 | |||
NiSource Inc | Com | 65473P105 | 242,420 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
NiSource Inc | Com | 65473P105 | 1,371 | 50 | SH | DFND | 50 | 0 | 0 | |||
Nokia Corp Sponsored ADR | Com | 654902204 | 61,976 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 1,130,575 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 1,071,681 | 4,349 | SH | DFND | 4,349 | 0 | 0 | |||
Northrop Grumman Corporation | Com | 666807102 | 190,418 | 349 | SH | SOLE | 349 | 0 | 0 | |||
Northrop Grumman Corporation | Com | 666807102 | 49,105 | 90 | SH | DFND | 90 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 1,741,189 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 137,894 | 1,520 | SH | DFND | 1,520 | 0 | 0 | |||
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 344,034 | 2,542 | SH | SOLE | 1,185 | 0 | 1,357 | |||
Nucor Corporation | Com | 670346105 | 1,944,066 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | |||
Nucor Corporation | Com | 670346105 | 3,954 | 30 | SH | DFND | 30 | 0 | 0 | |||
NVIDIA Corporation | Com | 67066G104 | 34,703,866 | 237,470 | SH | SOLE | 236,798 | 0 | 672 | |||
NVIDIA Corporation | Com | 67066G104 | 284,535 | 1,947 | SH | DFND | 1,893 | 0 | 54 | |||
Oracle Corporation | Com | 68389X105 | 1,734,278 | 21,217 | SH | SOLE | 21,117 | 0 | 100 | |||
Oracle Corporation | Com | 68389X105 | 24,522 | 300 | SH | DFND | 300 | 0 | 0 | |||
PNC Financial Services Group | Com | 693475105 | 24,308,703 | 153,911 | SH | SOLE | 153,138 | 0 | 773 | |||
PNC Financial Services Group | Com | 693475105 | 395,324 | 2,503 | SH | DFND | 2,503 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 257,516 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 150,637 | 1,198 | SH | DFND | 1,198 | 0 | 0 | |||
PACCAR Inc | Com | 693718108 | 994,154 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
Park National Corporation | Com | 700658107 | 174,488,859 | 1,239,708 | SH | SOLE | 1,235,070 | 0 | 4,638 | |||
Park National Corporation | Com | 700658107 | 20,743,457 | 147,378 | SH | DFND | 144,628 | 0 | 2,750 | |||
Paychex Inc | Com | 704326107 | 703,298 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
Paychex Inc | Com | 704326107 | 99,382 | 860 | SH | DFND | 860 | 0 | 0 | |||
Paypal Holdings Inc | Com | 70450Y103 | 548,893 | 7,707 | SH | SOLE | 7,557 | 0 | 150 | |||
Peabody Energy Corp | Com | 704551100 | 528,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 28,535,066 | 157,949 | SH | SOLE | 156,673 | 0 | 1,276 | |||
PepsiCo Inc | Com | 713448108 | 635,923 | 3,520 | SH | DFND | 3,520 | 0 | 0 | |||
PerkinElmer Inc | Com | 714046109 | 231,363 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Pfizer Inc | Com | 717081103 | 21,610,214 | 421,745 | SH | SOLE | 419,136 | 0 | 2,609 | |||
Pfizer Inc | Com | 717081103 | 650,236 | 12,690 | SH | DFND | 12,690 | 0 | 0 | |||
Philip Morris International In | Com | 718172109 | 1,005,218 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
Phillips 66 | Com | 718546104 | 205,558 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
Phillips 66 | Com | 718546104 | 15,612 | 150 | SH | DFND | 150 | 0 | 0 | |||
Procter & Gamble Company | Com | 742718109 | 37,271,635 | 245,920 | SH | SOLE | 244,545 | 0 | 1,375 | |||
Procter & Gamble Company | Com | 742718109 | 3,238,989 | 21,371 | SH | DFND | 21,046 | 0 | 325 | |||
Progressive Corporation | Com | 743315103 | 208,185 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
QUALCOMM Inc | Com | 747525103 | 22,336,290 | 203,168 | SH | SOLE | 202,241 | 0 | 927 | |||
QUALCOMM Inc | Com | 747525103 | 88,612 | 806 | SH | DFND | 806 | 0 | 0 | |||
RPM International Inc | Com | 749685103 | 2,963,844 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | |||
Raytheon Technologies Corp | Com | 75513E101 | 656,485 | 6,505 | SH | SOLE | 6,380 | 0 | 125 | |||
Raytheon Technologies Corp | Com | 75513E101 | 46,726 | 463 | SH | DFND | 463 | 0 | 0 | |||
ResMed Inc | Com | 761152107 | 215,415 | 1,035 | SH | SOLE | 474 | 0 | 561 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 888,505 | 12,479 | SH | SOLE | 12,398 | 0 | 81 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 22,784 | 320 | SH | DFND | 320 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 1,430,470 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 24,033 | 422 | SH | DFND | 422 | 0 | 0 | |||
S&P Global Inc | Com | 78409V104 | 17,477,169 | 52,180 | SH | SOLE | 51,891 | 0 | 289 | |||
S&P Global Inc | Com | 78409V104 | 27,130 | 81 | SH | DFND | 81 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 2,356,916 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 63,866 | 167 | SH | DFND | 167 | 0 | 0 | |||
SPDR Gold Trust ETF | Com | 78463V107 | 448,019 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
SPDR Gold Trust ETF | Com | 78463V107 | 89,061 | 525 | SH | DFND | 525 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 623,891 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 302,570 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 26,518 | 200 | SH | DFND | 200 | 0 | 0 | |||
Schlumberger Limited | Com | 806857108 | 22,132,173 | 413,995 | SH | SOLE | 413,334 | 0 | 661 | |||
Schlumberger Limited | Com | 806857108 | 78,212 | 1,463 | SH | DFND | 1,463 | 0 | 0 | |||
Schwab (Charles) Corporation | Com | 808513105 | 13,633,492 | 163,746 | SH | SOLE | 163,046 | 0 | 700 | |||
Schwab (Charles) Corporation | Com | 808513105 | 26,726 | 321 | SH | DFND | 321 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 8,767,920 | 36,944 | SH | SOLE | 36,840 | 0 | 104 | |||
Sherwin-Williams Company | Com | 824348106 | 19,698 | 83 | SH | DFND | 83 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 505,329 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 31,692 | 200 | SH | DFND | 0 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 153,545 | 672 | SH | SOLE | 472 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 92,081 | 403 | SH | DFND | 303 | 0 | 100 | |||
Southern Company | Com | 842587107 | 718,813 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
Southern Company | Com | 842587107 | 64,483 | 903 | SH | DFND | 903 | 0 | 0 | |||
Southwestern Energy Company | Com | 845467109 | 70,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Starbucks Corporation | Com | 855244109 | 284,307 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
Stryker Corporation | Com | 863667101 | 12,962,371 | 53,018 | SH | SOLE | 52,850 | 0 | 168 | |||
Stryker Corporation | Com | 863667101 | 1,309,244 | 5,355 | SH | DFND | 5,355 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 1,028,405 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 191,813 | 2,509 | SH | DFND | 2,509 | 0 | 0 | |||
TJX Companies Inc | Com | 872540109 | 15,575,014 | 195,666 | SH | SOLE | 194,968 | 0 | 698 | |||
TJX Companies Inc | Com | 872540109 | 31,442 | 395 | SH | DFND | 395 | 0 | 0 | |||
Take-Two Interactive Software | Com | 874054109 | 17,622,753 | 169,238 | SH | SOLE | 168,799 | 0 | 439 | |||
Take-Two Interactive Software | Com | 874054109 | 13,745 | 132 | SH | DFND | 132 | 0 | 0 | |||
Target Corporation | Com | 87612E106 | 34,283,075 | 230,026 | SH | SOLE | 229,163 | 0 | 863 | |||
Target Corporation | Com | 87612E106 | 413,437 | 2,774 | SH | DFND | 2,774 | 0 | 0 | |||
TC Energy Corporation | Com | 87807B107 | 373,688 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 4,754,040 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 2,974 | 18 | SH | DFND | 18 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 203,755 | 370 | SH | SOLE | 370 | 0 | 0 | |||
3M Company | Com | 88579Y101 | 9,457,491 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | |||
3M Company | Com | 88579Y101 | 292,485 | 2,439 | SH | DFND | 2,439 | 0 | 0 | |||
Timken Company | Com | 887389104 | 219,077 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Tractor Supply Company | Com | 892356106 | 503,258 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
Travelers Companies Inc | Com | 89417E109 | 585,531 | 3,123 | SH | SOLE | 3,107 | 0 | 16 | |||
Trimble Inc | Com | 896239100 | 353,920 | 7,000 | SH | SOLE | 5,000 | 0 | 2,000 | |||
Tyson Foods Inc Class A | Com | 902494103 | 2,478,795 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 8,840 | 142 | SH | DFND | 142 | 0 | 0 | |||
US Bancorp (DE) | Com | 902973304 | 4,592,264 | 105,303 | SH | SOLE | 105,303 | 0 | 0 | |||
Union Pacific Corporation | Com | 907818108 | 3,891,674 | 18,794 | SH | SOLE | 18,719 | 0 | 75 | |||
Union Pacific Corporation | Com | 907818108 | 206,242 | 996 | SH | DFND | 996 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 3,420,302 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 471,976 | 2,715 | SH | DFND | 2,535 | 0 | 180 | |||
UnitedHealth Group Inc | Com | 91324P102 | 1,204,569 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 1,146,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Vanguard Dividend Appreciation | Com | 921908844 | 1,805,193 | 11,888 | SH | SOLE | 11,763 | 0 | 125 | |||
Vanguard Intermediate-Term Bon | Com | 921937819 | 1,311,748 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | Com | 921937827 | 351,332 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
Vanguard FTSE Developed Market | Com | 921943858 | 767,421 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 1,684,505 | 15,567 | SH | SOLE | 14,668 | 0 | 899 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 308,399 | 2,850 | SH | DFND | 2,850 | 0 | 0 | |||
Vanguard FTSE Emerging Markets | Com | 922042858 | 383,407 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 5,659,258 | 25,839 | SH | SOLE | 25,022 | 0 | 817 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 32,196 | 147 | SH | DFND | 147 | 0 | 0 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 1,583,326 | 8,265 | SH | SOLE | 8,248 | 0 | 17 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 23,755 | 124 | SH | DFND | 124 | 0 | 0 | |||
Vanguard Energy ETF | Com | 92204A306 | 2,752,935 | 22,699 | SH | SOLE | 22,679 | 0 | 20 | |||
Vanguard Energy ETF | Com | 92204A306 | 34,686 | 286 | SH | DFND | 286 | 0 | 0 | |||
Vanguard Financials ETF | Com | 92204A405 | 3,053,812 | 36,913 | SH | SOLE | 36,854 | 0 | 59 | |||
Vanguard Financials ETF | Com | 92204A405 | 78,842 | 953 | SH | DFND | 803 | 0 | 150 | |||
Vanguard Health Care ETF | Com | 92204A504 | 7,099,935 | 28,623 | SH | SOLE | 28,410 | 0 | 213 | |||
Vanguard Health Care ETF | Com | 92204A504 | 102,445 | 413 | SH | DFND | 243 | 0 | 170 | |||
Vanguard Industrials ETF | Com | 92204A603 | 2,605,542 | 14,266 | SH | SOLE | 14,236 | 0 | 30 | |||
Vanguard Industrials ETF | Com | 92204A603 | 12,237 | 67 | SH | DFND | 67 | 0 | 0 | |||
Vanguard Information Technolog | Com | 92204A702 | 23,113,466 | 72,363 | SH | SOLE | 71,374 | 0 | 989 | |||
Vanguard Information Technolog | Com | 92204A702 | 265,430 | 831 | SH | DFND | 601 | 0 | 230 | |||
Vanguard Materials ETF | Com | 92204A801 | 1,677,321 | 9,855 | SH | SOLE | 9,803 | 0 | 52 | |||
Vanguard Materials ETF | Com | 92204A801 | 60,591 | 356 | SH | DFND | 356 | 0 | 0 | |||
Vanguard Utilities ETF | Com | 92204A876 | 626,169 | 4,083 | SH | SOLE | 4,076 | 0 | 7 | |||
Vanguard Utilities ETF | Com | 92204A876 | 83,274 | 543 | SH | DFND | 543 | 0 | 0 | |||
Vanguard Communication Service | Com | 92204A884 | 8,439,755 | 102,611 | SH | SOLE | 101,578 | 0 | 1,033 | |||
Vanguard Communication Service | Com | 92204A884 | 138,098 | 1,679 | SH | DFND | 1,679 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 2,842,692 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 1,017,129 | 2,895 | SH | DFND | 2,895 | 0 | 0 | |||
Vanguard Real Estate ETF | Com | 922908553 | 14,544,111 | 176,335 | SH | SOLE | 175,901 | 0 | 434 | |||
Vanguard Real Estate ETF | Com | 922908553 | 298,083 | 3,614 | SH | DFND | 3,614 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 207,527 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 535,426 | 4,030 | SH | DFND | 4,030 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 1,066 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 616,953 | 2,895 | SH | DFND | 2,895 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 222,450 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 678,180 | 3,695 | SH | DFND | 3,695 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 1,914,959 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 691,152 | 3,615 | SH | DFND | 3,615 | 0 | 0 | |||
Verizon Communications Inc | Com | 92343V104 | 4,459,016 | 113,173 | SH | SOLE | 112,267 | 0 | 906 | |||
Verizon Communications Inc | Com | 92343V104 | 499,710 | 12,683 | SH | DFND | 12,463 | 0 | 220 | |||
Veritex Holdings Inc | Com | 923451108 | 277,290 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
Visa Inc Class A | Com | 92826C839 | 36,155,226 | 174,024 | SH | SOLE | 173,102 | 0 | 922 | |||
Visa Inc Class A | Com | 92826C839 | 480,341 | 2,312 | SH | DFND | 2,237 | 0 | 75 | |||
WEC Energy Group Inc | Com | 92939U106 | 214,335 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
Walmart Inc | Com | 931142103 | 1,349,983 | 9,521 | SH | SOLE | 9,421 | 0 | 100 | |||
Walmart Inc | Com | 931142103 | 31,903 | 225 | SH | DFND | 225 | 0 | 0 | |||
Warner Bros. Discovery Inc | Com | 934423104 | 310,508 | 32,754 | SH | SOLE | 32,238 | 0 | 516 | |||
Warner Bros. Discovery Inc | Com | 934423104 | 59,165 | 6,241 | SH | DFND | 6,203 | 0 | 38 | |||
Waste Management Inc | Com | 94106L109 | 20,631,603 | 131,512 | SH | SOLE | 130,825 | 0 | 687 | |||
Waste Management Inc | Com | 94106L109 | 135,387 | 863 | SH | DFND | 863 | 0 | 0 | |||
Watsco Inc | Com | 942622200 | 281,822 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Wells Fargo & Co (New) | Com | 949746101 | 247,823 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
WestRock Company | Com | 96145D105 | 219,855 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
Worthington Industries Inc | Com | 981811102 | 560,480 | 11,275 | SH | SOLE | 10,975 | 0 | 300 | |||
Yamana Gold Inc | Com | 98462Y100 | 130,991 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | |||
Yum! Brands Inc | Com | 988498101 | 267,943 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
Zoetis Inc | Com | 98978V103 | 16,279,507 | 111,085 | SH | SOLE | 110,617 | 0 | 468 | |||
Zoetis Inc | Com | 98978V103 | 39,862 | 272 | SH | DFND | 272 | 0 | 0 | |||
Allegion PLC | Com | G0176J109 | 93,681 | 890 | SH | SOLE | 890 | 0 | 0 | |||
Allegion PLC | Com | G0176J109 | 113,365 | 1,077 | SH | DFND | 1,077 | 0 | 0 | |||
Aon PLC Class A | Com | G0403H108 | 284,233 | 947 | SH | SOLE | 442 | 0 | 505 | |||
Accenture PLC Class A | Com | G1151C101 | 30,355,718 | 113,760 | SH | SOLE | 112,856 | 0 | 904 | |||
Accenture PLC Class A | Com | G1151C101 | 231,083 | 866 | SH | DFND | 866 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 334,460 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 54,933 | 350 | SH | DFND | 350 | 0 | 0 | |||
ICON PLC | Com | G4705A100 | 209,013 | 1,076 | SH | SOLE | 496 | 0 | 580 | |||
Johnson Controls International | Com | G51502105 | 1,750,784 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | |||
Linde PLC | Com | G5494J103 | 5,153,318 | 15,799 | SH | SOLE | 15,716 | 0 | 83 | |||
Linde PLC | Com | G5494J103 | 5,219 | 16 | SH | DFND | 16 | 0 | 0 | |||
Medtronic PLC | Com | G5960L103 | 640,491 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | |||
Medtronic PLC | Com | G5960L103 | 89,145 | 1,147 | SH | DFND | 1,147 | 0 | 0 | |||
Trane Technologies PLC | Com | G8994E103 | 14,639,126 | 87,091 | SH | SOLE | 86,717 | 0 | 374 | |||
Trane Technologies PLC | Com | G8994E103 | 587,643 | 3,496 | SH | DFND | 3,496 | 0 | 0 | |||
Alcon Inc | Com | H01301128 | 239,171 | 3,489 | SH | SOLE | 1,626 | 0 | 1,863 | |||
Chubb Ltd (New) | Com | H1467J104 | 5,374,698 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 176,039 | 798 | SH | DFND | 798 | 0 | 0 | |||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 279,210 | 511 | SH | SOLE | 266 | 0 | 245 |