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 | 323,593 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 3,203,845 | 200,868 | SH | SOLE | 198,732 | 0 | 2,136 | |||
AT&T Inc | Com | 00206R102 | 232,009 | 14,546 | SH | DFND | 14,226 | 0 | 320 | |||
Abbott Laboratories | Com | 002824100 | 40,672,964 | 373,078 | SH | SOLE | 372,076 | 0 | 1,002 | |||
Abbott Laboratories | Com | 002824100 | 604,952 | 5,549 | SH | DFND | 5,499 | 0 | 50 | |||
AbbVie Inc | Com | 00287Y109 | 19,172,483 | 142,303 | SH | SOLE | 141,223 | 0 | 1,080 | |||
AbbVie Inc | Com | 00287Y109 | 843,679 | 6,262 | SH | DFND | 5,994 | 0 | 268 | |||
Adobe Inc | Com | 00724F101 | 2,269,892 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
Adobe Inc | Com | 00724F101 | 48,899 | 100 | SH | DFND | 100 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 557,476 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 56,841 | 499 | SH | DFND | 499 | 0 | 0 | |||
Air Products & Chemicals Inc | Com | 009158106 | 12,637,770 | 42,192 | SH | SOLE | 41,992 | 0 | 200 | |||
Air Products & Chemicals Inc | Com | 009158106 | 374,712 | 1,251 | SH | DFND | 1,076 | 0 | 175 | |||
Allstate Corp | Com | 020002101 | 807,223 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 1,500,875 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 75,001 | 620 | SH | DFND | 620 | 0 | 0 | |||
Alphabet Inc Class A | Com | 02079K305 | 45,821,399 | 382,802 | SH | SOLE | 381,038 | 0 | 1,764 | |||
Alphabet Inc Class A | Com | 02079K305 | 300,926 | 2,514 | SH | DFND | 2,514 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 1,136,622 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 52,775 | 1,165 | SH | DFND | 1,165 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 21,205,009 | 162,665 | SH | SOLE | 161,287 | 0 | 1,378 | |||
Amazon.com Inc | Com | 023135106 | 138,833 | 1,065 | SH | DFND | 1,065 | 0 | 0 | |||
Ambev SA Sponsored ADR | Com | 02319V103 | 53,535 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | |||
American Electric Power Co | Com | 025537101 | 1,146,383 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
American Express Co | Com | 025816109 | 2,633,730 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | |||
American Express Co | Com | 025816109 | 843,476 | 4,842 | SH | DFND | 4,842 | 0 | 0 | |||
American Tower Corporation REI | Com | 03027X100 | 8,672,221 | 44,716 | SH | SOLE | 44,552 | 0 | 164 | |||
American Tower Corporation REI | Com | 03027X100 | 27,539 | 142 | SH | DFND | 142 | 0 | 0 | |||
AmerisourceBergen Corp | Com | 03073E105 | 6,765,646 | 35,159 | SH | SOLE | 34,974 | 0 | 185 | |||
AmerisourceBergen Corp | Com | 03073E105 | 14,432 | 75 | SH | DFND | 75 | 0 | 0 | |||
Ameriprise Financial Inc | Com | 03076C106 | 996 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Ameriprise Financial Inc | Com | 03076C106 | 290,308 | 874 | SH | DFND | 874 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 433,827 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 146,533 | 660 | SH | DFND | 660 | 0 | 0 | |||
Amplify CWP Enhanced Dividend | Com | 032108409 | 537,300 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 33,204,001 | 170,443 | SH | SOLE | 169,751 | 0 | 692 | |||
Analog Devices Inc | Com | 032654105 | 267,279 | 1,372 | SH | DFND | 1,372 | 0 | 0 | |||
Antero Resources Corporation | Com | 03674X106 | 276,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 456,286 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
Antero Midstream Corporation | Com | 03676B102 | 162,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 130,646,360 | 673,539 | SH | SOLE | 671,334 | 0 | 2,205 | |||
Apple Inc | Com | 037833100 | 3,665,063 | 18,895 | SH | DFND | 18,855 | 0 | 40 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 10,060,953 | 140,575 | SH | SOLE | 137,585 | 0 | 2,990 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 12,596 | 176 | SH | DFND | 176 | 0 | 0 | |||
Atlassian Corporation C A | Com | 049468101 | 242,653 | 1,446 | SH | SOLE | 648 | 0 | 798 | |||
Automatic Data Processing Inc | Com | 053015103 | 10,007,039 | 45,530 | SH | SOLE | 45,415 | 0 | 115 | |||
Automatic Data Processing Inc | Com | 053015103 | 320,234 | 1,457 | SH | DFND | 1,457 | 0 | 0 | |||
AutoZone Inc | Com | 053332102 | 1,254,160 | 503 | SH | SOLE | 503 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 4,820,178 | 168,009 | SH | SOLE | 168,009 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 156,274 | 5,447 | SH | DFND | 5,447 | 0 | 0 | |||
Bank of Montreal | Com | 063671101 | 246,998 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 2,102,991 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 101,951 | 2,290 | SH | DFND | 1,500 | 0 | 790 | |||
Barclays PLC Sponsored ADR | Com | 06738E204 | 89,203 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
Baxter International Inc | Com | 071813109 | 426,578 | 9,363 | SH | SOLE | 9,302 | 0 | 61 | |||
Becton Dickinson & Co | Com | 075887109 | 3,991,567 | 15,119 | SH | SOLE | 14,999 | 0 | 120 | |||
Becton Dickinson & Co | Com | 075887109 | 2,640 | 10 | SH | DFND | 10 | 0 | 0 | |||
Berkshire Hathaway Inc Class A | Com | 084670108 | 10,874,010 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,289,474 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 306,900 | 900 | SH | DFND | 900 | 0 | 0 | |||
BlackRock Inc | Com | 09247X101 | 22,146,199 | 32,043 | SH | SOLE | 31,931 | 0 | 112 | |||
BlackRock Inc | Com | 09247X101 | 147,904 | 214 | SH | DFND | 214 | 0 | 0 | |||
H&R Block Inc | Com | 093671105 | 202,598 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
Boeing Company (The) | Com | 097023105 | 1,084,307 | 5,135 | SH | SOLE | 4,985 | 0 | 150 | |||
Boeing Company (The) | Com | 097023105 | 80,663 | 382 | SH | DFND | 382 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 1,568,757 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 214,488 | 3,354 | SH | DFND | 3,354 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 1,571,783 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 272,373 | 314 | SH | DFND | 314 | 0 | 0 | |||
Brown & Brown Inc | Com | 115236101 | 4,474,600 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
Cigna Group | Com | 125523100 | 619,565 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
CME Group Inc | Com | 12572Q105 | 584,034 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
CSX Corporation | Com | 126408103 | 14,200,672 | 416,442 | SH | SOLE | 414,451 | 0 | 1,991 | |||
CSX Corporation | Com | 126408103 | 15,959 | 468 | SH | DFND | 468 | 0 | 0 | |||
CVS Health Corporation | Com | 126650100 | 13,225,468 | 191,313 | SH | SOLE | 190,147 | 0 | 1,166 | |||
CVS Health Corporation | Com | 126650100 | 195,707 | 2,831 | SH | DFND | 2,641 | 0 | 190 | |||
Cadence Design Systems Inc | Com | 127387108 | 21,168,010 | 90,261 | SH | SOLE | 89,877 | 0 | 384 | |||
Cadence Design Systems Inc | Com | 127387108 | 43,152 | 184 | SH | DFND | 184 | 0 | 0 | |||
Caterpillar Inc | Com | 149123101 | 1,937,890 | 7,876 | SH | SOLE | 7,781 | 0 | 95 | |||
Caterpillar Inc | Com | 149123101 | 223,906 | 910 | SH | DFND | 910 | 0 | 0 | |||
Chemed Corporation | Com | 16359R103 | 216,668 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Chevron Corp | Com | 166764100 | 31,090,314 | 197,587 | SH | SOLE | 196,188 | 0 | 1,399 | |||
Chevron Corp | Com | 166764100 | 1,385,939 | 8,808 | SH | DFND | 8,808 | 0 | 0 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 17,392,209 | 8,131 | SH | SOLE | 8,103 | 0 | 28 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 29,946 | 14 | SH | DFND | 14 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 1,290,658 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 124,083 | 1,275 | SH | DFND | 975 | 0 | 300 | |||
Cisco Systems Inc | Com | 17275R102 | 45,615,278 | 881,625 | SH | SOLE | 878,976 | 0 | 2,649 | |||
Cisco Systems Inc | Com | 17275R102 | 602,874 | 11,652 | SH | DFND | 11,652 | 0 | 0 | |||
Cintas Corporation | Com | 172908105 | 4,625,826 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | |||
Civista Bancshares Inc | Com | 178867107 | 439,785 | 25,275 | SH | SOLE | 3,275 | 0 | 22,000 | |||
Clorox Company | Com | 189054109 | 347,502 | 2,185 | SH | SOLE | 1,712 | 0 | 473 | |||
Clorox Company | Com | 189054109 | 338,755 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
Coca-Cola Company | Com | 191216100 | 22,429,601 | 372,461 | SH | SOLE | 370,903 | 0 | 1,558 | |||
Coca-Cola Company | Com | 191216100 | 469,054 | 7,789 | SH | DFND | 7,789 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 678,414 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 52,387 | 680 | SH | DFND | 680 | 0 | 0 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 4,757,101 | 114,491 | SH | SOLE | 113,186 | 0 | 1,305 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 76,535 | 1,842 | SH | DFND | 1,842 | 0 | 0 | |||
ConocoPhillips | Com | 20825C104 | 19,155,728 | 184,883 | SH | SOLE | 183,249 | 0 | 1,634 | |||
ConocoPhillips | Com | 20825C104 | 150,753 | 1,455 | SH | DFND | 1,455 | 0 | 0 | |||
Constellation Brands Inc Class | Com | 21036P108 | 568,560 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 864,787 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 125,023 | 3,568 | SH | DFND | 2,703 | 0 | 865 | |||
Corteva Inc | Com | 22052L104 | 487,738 | 8,512 | SH | SOLE | 8,327 | 0 | 185 | |||
Corteva Inc | Com | 22052L104 | 3,553 | 62 | SH | DFND | 62 | 0 | 0 | |||
Costco Wholesale Corporation | Com | 22160K105 | 19,378,450 | 35,994 | SH | SOLE | 35,732 | 0 | 262 | |||
Costco Wholesale Corporation | Com | 22160K105 | 64,606 | 120 | SH | DFND | 120 | 0 | 0 | |||
DR Horton Inc | Com | 23331A109 | 21,847,371 | 179,533 | SH | SOLE | 178,098 | 0 | 1,435 | |||
DR Horton Inc | Com | 23331A109 | 251,655 | 2,068 | SH | DFND | 1,828 | 0 | 240 | |||
Danaher Corporation | Com | 235851102 | 23,466,240 | 97,776 | SH | SOLE | 97,630 | 0 | 146 | |||
Danaher Corporation | Com | 235851102 | 104,880 | 437 | SH | DFND | 437 | 0 | 0 | |||
Deere & Company | Com | 244199105 | 26,370,981 | 65,083 | SH | SOLE | 64,597 | 0 | 486 | |||
Deere & Company | Com | 244199105 | 340,360 | 840 | SH | DFND | 840 | 0 | 0 | |||
Delta Air Lines Inc | Com | 247361702 | 1,723,468 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | |||
Disney (Walt) Company | Com | 254687106 | 33,186,001 | 371,707 | SH | SOLE | 370,626 | 0 | 1,081 | |||
Disney (Walt) Company | Com | 254687106 | 233,110 | 2,611 | SH | DFND | 2,611 | 0 | 0 | |||
Discover Financial Services | Com | 254709108 | 577,706 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
Dollar General Corporation (Ne | Com | 256677105 | 1,781,332 | 10,492 | SH | SOLE | 10,090 | 0 | 402 | |||
Dollar General Corporation (Ne | Com | 256677105 | 7,640 | 45 | SH | DFND | 45 | 0 | 0 | |||
Dominion Energy Inc | Com | 25746U109 | 386,975 | 7,472 | SH | SOLE | 7,072 | 0 | 400 | |||
Dominion Energy Inc | Com | 25746U109 | 41,432 | 800 | SH | DFND | 800 | 0 | 0 | |||
Dow Inc | Com | 260557103 | 494,466 | 9,284 | SH | SOLE | 8,042 | 0 | 1,242 | |||
Dow Inc | Com | 260557103 | 7,190 | 135 | SH | DFND | 135 | 0 | 0 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 1,412,328 | 15,738 | SH | SOLE | 15,638 | 0 | 100 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 355,101 | 3,957 | SH | DFND | 3,957 | 0 | 0 | |||
DuPont de Nemours Inc | Com | 26614N102 | 848,564 | 11,878 | SH | SOLE | 11,828 | 0 | 50 | |||
DuPont de Nemours Inc | Com | 26614N102 | 3,572 | 50 | SH | DFND | 50 | 0 | 0 | |||
Ecolab Inc | Com | 278865100 | 12,795,359 | 68,538 | SH | SOLE | 68,263 | 0 | 275 | |||
Ecolab Inc | Com | 278865100 | 26,883 | 144 | SH | DFND | 144 | 0 | 0 | |||
Emerson Electric Company | Com | 291011104 | 10,300,754 | 113,959 | SH | SOLE | 113,754 | 0 | 205 | |||
Emerson Electric Company | Com | 291011104 | 585,727 | 6,480 | SH | DFND | 6,480 | 0 | 0 | |||
Equifax Inc | Com | 294429105 | 258,830 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Exxon Mobil Corporation | Com | 30231G102 | 20,616,989 | 192,233 | SH | SOLE | 191,830 | 0 | 403 | |||
Exxon Mobil Corporation | Com | 30231G102 | 4,270,159 | 39,815 | SH | DFND | 39,815 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 6,131,041 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 215,522 | 751 | SH | DFND | 751 | 0 | 0 | |||
Fanhua Inc Sponsored ADR | Com | 30712A103 | 129,761 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | |||
Fastenal Company | Com | 311900104 | 452,748 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 830,097 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 79,941 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
First Trust Capital Strength E | Com | 33733E104 | 29,259,802 | 389,715 | SH | SOLE | 378,555 | 0 | 11,160 | |||
First Trust Capital Strength E | Com | 33733E104 | 182,069 | 2,425 | SH | DFND | 2,325 | 0 | 100 | |||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 878,724 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
First Trust Growth Strength ET | Com | 33733E823 | 2,068,649 | 88,118 | SH | SOLE | 86,983 | 0 | 1,135 | |||
First Trust Value Line Dividen | Com | 33734H106 | 18,423,079 | 459,543 | SH | SOLE | 440,803 | 0 | 18,740 | |||
First Trust Value Line Dividen | Com | 33734H106 | 119,669 | 2,985 | SH | DFND | 2,985 | 0 | 0 | |||
First Trust Large Cap Core Alp | Com | 33734K109 | 1,385,829 | 16,496 | SH | SOLE | 15,896 | 0 | 600 | |||
First Trust Large Cap Core Alp | Com | 33734K109 | 13,442 | 160 | SH | DFND | 160 | 0 | 0 | |||
First Trust Dow Jones Global S | Com | 33734X200 | 5,894,842 | 274,946 | SH | SOLE | 245,035 | 0 | 29,911 | |||
First Trust Dow Jones Global S | Com | 33734X200 | 26,800 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
FT Indxx Global Natural Resour | Com | 33734X838 | 1,783,067 | 141,851 | SH | SOLE | 132,061 | 0 | 9,790 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 4,528,583 | 55,053 | SH | SOLE | 49,426 | 0 | 5,627 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 24,678 | 300 | SH | DFND | 300 | 0 | 0 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,823,241 | 18,929 | SH | SOLE | 13,671 | 0 | 5,258 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 23,117 | 240 | SH | DFND | 240 | 0 | 0 | |||
First Trust North Amer Energy | Com | 33738D101 | 6,594,750 | 244,250 | SH | SOLE | 236,432 | 0 | 7,818 | |||
First Trust North Amer Energy | Com | 33738D101 | 21,600 | 800 | SH | DFND | 800 | 0 | 0 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 17,146,197 | 432,657 | SH | SOLE | 428,045 | 0 | 4,612 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 269,880 | 6,810 | SH | DFND | 4,955 | 0 | 1,855 | |||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 4,473,597 | 203,623 | SH | SOLE | 192,263 | 0 | 11,360 | |||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 59,319 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 16,858,649 | 287,396 | SH | SOLE | 280,421 | 0 | 6,975 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 87,403 | 1,490 | SH | DFND | 965 | 0 | 525 | |||
First Trust NASDAQ Rising Div | Com | 33738R506 | 14,317,599 | 303,983 | SH | SOLE | 292,525 | 0 | 11,458 | |||
First Trust NASDAQ Rising Div | Com | 33738R506 | 52,988 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
First Trust Preferred Securiti | Com | 33739E108 | 60,921,462 | 3,814,744 | SH | SOLE | 3,786,578 | 0 | 28,166 | |||
First Trust Preferred Securiti | Com | 33739E108 | 934,309 | 58,504 | SH | DFND | 54,004 | 0 | 4,500 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 21,520,916 | 362,244 | SH | SOLE | 359,498 | 0 | 2,746 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 256,948 | 4,325 | SH | DFND | 3,050 | 0 | 1,275 | |||
First Trust TCW Unconstrained | Com | 33740F888 | 3,077,083 | 127,310 | SH | SOLE | 126,280 | 0 | 1,030 | |||
FlexShares MS US Market Factor | Com | 33939L100 | 778,288 | 4,617 | SH | SOLE | 4,537 | 0 | 80 | |||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 272,108 | 5,584 | SH | SOLE | 5,493 | 0 | 91 | |||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 3,886,349 | 96,989 | SH | SOLE | 96,813 | 0 | 176 | |||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 17,350 | 433 | SH | DFND | 433 | 0 | 0 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 2,234,762 | 94,975 | SH | SOLE | 94,902 | 0 | 73 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 62,590 | 2,660 | SH | DFND | 2,660 | 0 | 0 | |||
FlexShares Core Select Bond ET | Com | 33939L670 | 5,682,224 | 256,826 | SH | SOLE | 256,332 | 0 | 494 | |||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,351,758 | 27,505 | SH | SOLE | 27,091 | 0 | 414 | |||
FlexShares Global Quality Real | Com | 33939L787 | 1,062,826 | 20,038 | SH | SOLE | 19,999 | 0 | 39 | |||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,073,849 | 20,507 | SH | SOLE | 20,464 | 0 | 43 | |||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 932,323 | 14,365 | SH | SOLE | 14,141 | 0 | 224 | |||
Ford Motor Company | Com | 345370860 | 16,285,690 | 1,076,384 | SH | SOLE | 1,072,222 | 0 | 4,162 | |||
Ford Motor Company | Com | 345370860 | 125,549 | 8,298 | SH | DFND | 8,298 | 0 | 0 | |||
Fortune Brands Home & Security | Com | 34964C106 | 218,296 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
Franklin Resources Inc | Com | 354613101 | 647,103 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 1,027,686 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 34,283 | 422 | SH | DFND | 379 | 0 | 43 | |||
Arthur J Gallagher & Co | Com | 363576109 | 677,813 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
General Dynamics Corporation | Com | 369550108 | 5,318,293 | 24,719 | SH | SOLE | 24,639 | 0 | 80 | |||
General Dynamics Corporation | Com | 369550108 | 40,879 | 190 | SH | DFND | 190 | 0 | 0 | |||
General Electric Company (New) | Com | 369604301 | 4,942,371 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | |||
General Electric Company (New) | Com | 369604301 | 139,729 | 1,272 | SH | DFND | 1,142 | 0 | 130 | |||
General Motors Company | Com | 37045V100 | 187,710 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
General Motors Company | Com | 37045V100 | 20,244 | 525 | SH | DFND | 525 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 5,633,328 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 420,537 | 2,485 | SH | DFND | 2,485 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 249,707 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 7,707 | 100 | SH | DFND | 100 | 0 | 0 | |||
Gorman-Rupp Company | Com | 383082104 | 2,249,086 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | |||
HCA Healthcare Inc | Com | 40412C101 | 6,867,752 | 22,630 | SH | SOLE | 22,513 | 0 | 117 | |||
HCA Healthcare Inc | Com | 40412C101 | 24,278 | 80 | SH | DFND | 80 | 0 | 0 | |||
Halliburton Company | Com | 406216101 | 7,703,528 | 233,511 | SH | SOLE | 232,303 | 0 | 1,208 | |||
Halliburton Company | Com | 406216101 | 17,716 | 537 | SH | DFND | 537 | 0 | 0 | |||
Home Depot Inc | Com | 437076102 | 13,134,170 | 42,281 | SH | SOLE | 42,089 | 0 | 192 | |||
Home Depot Inc | Com | 437076102 | 718,200 | 2,312 | SH | DFND | 2,312 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 3,936,275 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 119,105 | 574 | SH | DFND | 574 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 2,653,174 | 246,120 | SH | SOLE | 246,120 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 9,379 | 870 | SH | DFND | 870 | 0 | 0 | |||
ICICI Bank Ltd Sponsored ADR | Com | 45104G104 | 219,237 | 9,499 | SH | SOLE | 4,237 | 0 | 5,262 | |||
Illinois Tool Works Inc | Com | 452308109 | 2,331,241 | 9,319 | SH | SOLE | 9,014 | 0 | 305 | |||
Illinois Tool Works Inc | Com | 452308109 | 31,270 | 125 | SH | DFND | 125 | 0 | 0 | |||
Intel Corporation | Com | 458140100 | 8,123,245 | 242,920 | SH | SOLE | 242,360 | 0 | 560 | |||
Intel Corporation | Com | 458140100 | 425,959 | 12,738 | SH | DFND | 12,018 | 0 | 720 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 19,599,365 | 173,323 | SH | SOLE | 172,719 | 0 | 604 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 70,336 | 622 | SH | DFND | 622 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 2,044,751 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 171,946 | 1,285 | SH | DFND | 1,285 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 963,447 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
Intuitive Surgical Inc | Com | 46120E602 | 598,395 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Iron Mountain Inc (New) | Com | 46284V101 | 221,882 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 1,913,750 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 31,724 | 280 | SH | DFND | 280 | 0 | 0 | |||
iShares Core S&P 500 ETF | Com | 464287200 | 9,999,950 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | |||
iShares iBoxx $ Invest Grade C | Com | 464287242 | 1,694,986 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 253,658 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 236,813 | 3,360 | SH | DFND | 3,360 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 487,708 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 274,413 | 3,785 | SH | DFND | 3,785 | 0 | 0 | |||
iShares Russell 1000 Value ETF | Com | 464287598 | 280,937 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
iShares Russell 1000 Growth ET | Com | 464287614 | 239,407 | 870 | SH | SOLE | 870 | 0 | 0 | |||
iShares U.S. Technology ETF | Com | 464287721 | 981,899 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
iShares U.S. Healthcare ETF | Com | 464287762 | 420,379 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Com | 464287804 | 228,099 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
iShares U.S. Treasury Bond ETF | Com | 46429B267 | 240,084 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 59,433,765 | 408,648 | SH | SOLE | 407,351 | 0 | 1,297 | |||
JPMorgan Chase & Co | Com | 46625H100 | 9,120,688 | 62,711 | SH | DFND | 62,611 | 0 | 100 | |||
Johnson & Johnson | Com | 478160104 | 41,405,159 | 250,152 | SH | SOLE | 248,837 | 0 | 1,315 | |||
Johnson & Johnson | Com | 478160104 | 1,738,457 | 10,503 | SH | DFND | 10,503 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 141,418 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 27,720 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
Kimberly-Clark Corporation | Com | 494368103 | 605,531 | 4,386 | SH | SOLE | 3,861 | 0 | 525 | |||
Kimberly-Clark Corporation | Com | 494368103 | 82,836 | 600 | SH | DFND | 600 | 0 | 0 | |||
Kroger Co | Com | 501044101 | 528,656 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
Lancaster Colony Corporation | Com | 513847103 | 2,245,974 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 6,102,509 | 31,075 | SH | SOLE | 31,059 | 0 | 16 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 6,873 | 35 | SH | DFND | 35 | 0 | 0 | |||
Lilly (Eli) & Company | Com | 532457108 | 4,757,333 | 10,144 | SH | SOLE | 9,708 | 0 | 436 | |||
Lilly (Eli) & Company | Com | 532457108 | 1,243,735 | 2,652 | SH | DFND | 2,277 | 0 | 375 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 332,705 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
Lockheed Martin Corporation | Com | 539830109 | 21,206,484 | 46,063 | SH | SOLE | 45,856 | 0 | 207 | |||
Lockheed Martin Corporation | Com | 539830109 | 253,669 | 551 | SH | DFND | 551 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 1,472,015 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 13,542 | 60 | SH | DFND | 0 | 0 | 60 | |||
MSA Safety Inc | Com | 553498106 | 387,235 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 1,650,473 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 142,835 | 1,225 | SH | DFND | 1,225 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 376,781 | 958 | SH | SOLE | 958 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 19,665 | 50 | SH | DFND | 50 | 0 | 0 | |||
McDonald's Corporation | Com | 580135101 | 26,910,315 | 90,179 | SH | SOLE | 89,657 | 0 | 522 | |||
McDonald's Corporation | Com | 580135101 | 417,774 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
McKesson Corporation | Com | 58155Q103 | 6,911,312 | 16,174 | SH | SOLE | 16,089 | 0 | 85 | |||
McKesson Corporation | Com | 58155Q103 | 43,158 | 101 | SH | DFND | 101 | 0 | 0 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 10,691,345 | 92,654 | SH | SOLE | 91,921 | 0 | 733 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 469,753 | 4,071 | SH | DFND | 3,571 | 0 | 500 | |||
Microsoft Corporation | Com | 594918104 | 127,460,036 | 374,288 | SH | SOLE | 372,958 | 0 | 1,330 | |||
Microsoft Corporation | Com | 594918104 | 2,442,693 | 7,173 | SH | DFND | 7,173 | 0 | 0 | |||
Microchip Technology Inc | Com | 595017104 | 376,278 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Micron Technology Inc | Com | 595112103 | 159,163 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
Micron Technology Inc | Com | 595112103 | 75,732 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 496,648 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 72,940 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Monster Beverage Corporation ( | Com | 61174X109 | 6,917,614 | 120,432 | SH | SOLE | 119,636 | 0 | 796 | |||
Monster Beverage Corporation ( | Com | 61174X109 | 13,556 | 236 | SH | DFND | 236 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 332,121 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
Netflix Inc | Com | 64110L106 | 223,328 | 507 | SH | SOLE | 507 | 0 | 0 | |||
NextEra Energy Inc | Com | 65339F101 | 25,135,547 | 338,754 | SH | SOLE | 337,661 | 0 | 1,093 | |||
NextEra Energy Inc | Com | 65339F101 | 638,343 | 8,603 | SH | DFND | 8,603 | 0 | 0 | |||
Nike Inc Class B | Com | 654106103 | 15,627,951 | 141,596 | SH | SOLE | 141,376 | 0 | 220 | |||
Nike Inc Class B | Com | 654106103 | 95,691 | 867 | SH | DFND | 867 | 0 | 0 | |||
NiSource Inc | Com | 65473P105 | 204,058 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
NiSource Inc | Com | 65473P105 | 1,368 | 50 | SH | DFND | 50 | 0 | 0 | |||
Nokia Corp Sponsored ADR | Com | 654902204 | 46,908 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 924,501 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 977,109 | 4,309 | SH | DFND | 4,309 | 0 | 0 | |||
Northrop Grumman Corporation | Com | 666807102 | 167,734 | 368 | SH | SOLE | 368 | 0 | 0 | |||
Northrop Grumman Corporation | Com | 666807102 | 38,743 | 85 | SH | DFND | 85 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 1,757,449 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 144,806 | 1,435 | SH | DFND | 1,435 | 0 | 0 | |||
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 395,998 | 2,447 | SH | SOLE | 1,090 | 0 | 1,357 | |||
Nucor Corporation | Com | 670346105 | 1,637,340 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
Nucor Corporation | Com | 670346105 | 3,280 | 20 | SH | DFND | 20 | 0 | 0 | |||
NVIDIA Corporation | Com | 67066G104 | 75,762,459 | 179,099 | SH | SOLE | 178,606 | 0 | 493 | |||
NVIDIA Corporation | Com | 67066G104 | 744,938 | 1,761 | SH | DFND | 1,707 | 0 | 54 | |||
Oracle Corporation | Com | 68389X105 | 1,740,739 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
Oracle Corporation | Com | 68389X105 | 35,727 | 300 | SH | DFND | 300 | 0 | 0 | |||
PNC Financial Services Group | Com | 693475105 | 21,580,777 | 171,344 | SH | SOLE | 170,397 | 0 | 947 | |||
PNC Financial Services Group | Com | 693475105 | 330,871 | 2,627 | SH | DFND | 2,627 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 392,550 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 269,609 | 1,818 | SH | DFND | 1,818 | 0 | 0 | |||
PACCAR Inc | Com | 693718108 | 1,260,271 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | |||
Park National Corporation | Com | 700658107 | 115,660,681 | 1,130,382 | SH | SOLE | 1,125,819 | 0 | 4,563 | |||
Park National Corporation | Com | 700658107 | 15,007,910 | 146,676 | SH | DFND | 143,926 | 0 | 2,750 | |||
Paychex Inc | Com | 704326107 | 723,575 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
Paychex Inc | Com | 704326107 | 96,208 | 860 | SH | DFND | 860 | 0 | 0 | |||
Peabody Energy Corp | Com | 704551100 | 389,880 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 27,944,141 | 150,870 | SH | SOLE | 149,761 | 0 | 1,109 | |||
PepsiCo Inc | Com | 713448108 | 657,161 | 3,548 | SH | DFND | 3,548 | 0 | 0 | |||
Pfizer Inc | Com | 717081103 | 15,841,725 | 431,890 | SH | SOLE | 429,194 | 0 | 2,696 | |||
Pfizer Inc | Com | 717081103 | 474,236 | 12,929 | SH | DFND | 12,929 | 0 | 0 | |||
Philip Morris International In | Com | 718172109 | 1,063,570 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
Principal Financial Group Inc | Com | 74251V102 | 231,691 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
Procter & Gamble Company | Com | 742718109 | 36,329,894 | 239,422 | SH | SOLE | 238,112 | 0 | 1,310 | |||
Procter & Gamble Company | Com | 742718109 | 3,249,360 | 21,414 | SH | DFND | 21,089 | 0 | 325 | |||
ProLogis Inc | Com | 74340W103 | 213,008 | 1,737 | SH | SOLE | 169 | 0 | 1,568 | |||
Quaker Chemical Corp | Com | 747316107 | 212,831 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
QUALCOMM Inc | Com | 747525103 | 6,385,068 | 53,638 | SH | SOLE | 53,235 | 0 | 403 | |||
QUALCOMM Inc | Com | 747525103 | 35,712 | 300 | SH | DFND | 300 | 0 | 0 | |||
RPM International Inc | Com | 749685103 | 4,344,009 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | |||
Raytheon Technologies Corp | Com | 75513E101 | 708,643 | 7,234 | SH | SOLE | 7,109 | 0 | 125 | |||
Raytheon Technologies Corp | Com | 75513E101 | 45,355 | 463 | SH | DFND | 463 | 0 | 0 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 350,673 | 5,493 | SH | SOLE | 5,412 | 0 | 81 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 19,152 | 300 | SH | DFND | 300 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 1,470,495 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 25,480 | 422 | SH | DFND | 422 | 0 | 0 | |||
S&P Global Inc | Com | 78409V104 | 19,834,835 | 49,477 | SH | SOLE | 49,318 | 0 | 159 | |||
S&P Global Inc | Com | 78409V104 | 33,675 | 84 | SH | DFND | 84 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 2,783,798 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 74,028 | 167 | SH | DFND | 167 | 0 | 0 | |||
SPDR Gold Trust ETF | Com | 78463V107 | 390,590 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
SPDR Gold Trust ETF | Com | 78463V107 | 93,592 | 525 | SH | DFND | 525 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 665,206 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 423,576 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 42,252 | 200 | SH | DFND | 200 | 0 | 0 | |||
Schlumberger Limited | Com | 806857108 | 18,320,679 | 372,978 | SH | SOLE | 372,202 | 0 | 776 | |||
Schlumberger Limited | Com | 806857108 | 34,089 | 694 | SH | DFND | 694 | 0 | 0 | |||
Schwab (Charles) Corporation | Com | 808513105 | 15,127,779 | 266,898 | SH | SOLE | 265,768 | 0 | 1,130 | |||
Schwab (Charles) Corporation | Com | 808513105 | 19,725 | 348 | SH | DFND | 348 | 0 | 0 | |||
Industrial Select Sector SPDR | Com | 81369Y704 | 210,347 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
Technology Select Sector SPDR | Com | 81369Y803 | 201,156 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 3,894,382 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 2,921 | 11 | SH | DFND | 11 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 480,814 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 29,534 | 200 | SH | DFND | 0 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 179,254 | 622 | SH | SOLE | 422 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 116,141 | 403 | SH | DFND | 303 | 0 | 100 | |||
Southern Company | Com | 842587107 | 699,269 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
Southern Company | Com | 842587107 | 28,311 | 403 | SH | DFND | 403 | 0 | 0 | |||
Starbucks Corporation | Com | 855244109 | 283,510 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
Stryker Corporation | Com | 863667101 | 13,886,782 | 45,517 | SH | SOLE | 45,401 | 0 | 116 | |||
Stryker Corporation | Com | 863667101 | 1,631,316 | 5,347 | SH | DFND | 5,347 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 862,352 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 186,168 | 2,509 | SH | DFND | 2,509 | 0 | 0 | |||
TJX Companies Inc | Com | 872540109 | 17,207,367 | 202,941 | SH | SOLE | 202,122 | 0 | 819 | |||
TJX Companies Inc | Com | 872540109 | 45,956 | 542 | SH | DFND | 542 | 0 | 0 | |||
Take-Two Interactive Software | Com | 874054109 | 29,521,032 | 200,605 | SH | SOLE | 199,892 | 0 | 713 | |||
Take-Two Interactive Software | Com | 874054109 | 58,128 | 395 | SH | DFND | 395 | 0 | 0 | |||
Target Corporation | Com | 87612E106 | 16,285,957 | 123,472 | SH | SOLE | 123,257 | 0 | 215 | |||
Target Corporation | Com | 87612E106 | 326,189 | 2,473 | SH | DFND | 2,473 | 0 | 0 | |||
TC Energy Corporation | Com | 87807B107 | 381,309 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
Tesla Inc | Com | 88160R101 | 409,670 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 4,338,842 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 3,240 | 18 | SH | DFND | 18 | 0 | 0 | |||
3M Company | Com | 88579Y101 | 5,791,908 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | |||
3M Company | Com | 88579Y101 | 236,613 | 2,364 | SH | DFND | 2,364 | 0 | 0 | |||
Tractor Supply Company | Com | 892356106 | 494,601 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
Travelers Companies Inc | Com | 89417E109 | 530,010 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 400,562 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 2,093 | 41 | SH | DFND | 41 | 0 | 0 | |||
US Bancorp (DE) | Com | 902973304 | 3,277,238 | 99,190 | SH | SOLE | 99,190 | 0 | 0 | |||
Union Pacific Corporation | Com | 907818108 | 3,567,959 | 17,437 | SH | SOLE | 17,362 | 0 | 75 | |||
Union Pacific Corporation | Com | 907818108 | 203,802 | 996 | SH | DFND | 996 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 3,217,896 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 483,975 | 2,700 | SH | DFND | 2,520 | 0 | 180 | |||
UnitedHealth Group Inc | Com | 91324P102 | 1,089,130 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 1,204,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Vanguard Dividend Appreciation | Com | 921908844 | 1,595,712 | 9,824 | SH | SOLE | 9,794 | 0 | 30 | |||
Vanguard ESG US Stock ETF | Com | 921910733 | 151,686 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
Vanguard ESG US Stock ETF | Com | 921910733 | 84,226 | 1,075 | SH | DFND | 1,075 | 0 | 0 | |||
Vanguard Intermediate-Term Bon | Com | 921937819 | 1,445,018 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | Com | 921937827 | 293,060 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
Vanguard FTSE Developed Market | Com | 921943858 | 819,603 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 1,431,415 | 13,495 | SH | SOLE | 12,955 | 0 | 540 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 150,089 | 1,415 | SH | DFND | 1,415 | 0 | 0 | |||
Vanguard FTSE Emerging Markets | Com | 922042858 | 416,807 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 5,894,808 | 20,815 | SH | SOLE | 20,300 | 0 | 515 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 35,117 | 124 | SH | DFND | 124 | 0 | 0 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 1,639,408 | 8,431 | SH | SOLE | 8,416 | 0 | 15 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 24,112 | 124 | SH | DFND | 124 | 0 | 0 | |||
Vanguard Energy ETF | Com | 92204A306 | 2,419,233 | 21,430 | SH | SOLE | 21,409 | 0 | 21 | |||
Vanguard Energy ETF | Com | 92204A306 | 32,287 | 286 | SH | DFND | 286 | 0 | 0 | |||
Vanguard Financials ETF | Com | 92204A405 | 3,317,273 | 40,833 | SH | SOLE | 40,769 | 0 | 64 | |||
Vanguard Financials ETF | Com | 92204A405 | 78,803 | 970 | SH | DFND | 820 | 0 | 150 | |||
Vanguard Health Care ETF | Com | 92204A504 | 6,998,425 | 28,586 | SH | SOLE | 28,377 | 0 | 209 | |||
Vanguard Health Care ETF | Com | 92204A504 | 103,314 | 422 | SH | DFND | 252 | 0 | 170 | |||
Vanguard Industrials ETF | Com | 92204A603 | 2,709,296 | 13,182 | SH | SOLE | 13,165 | 0 | 17 | |||
Vanguard Industrials ETF | Com | 92204A603 | 13,771 | 67 | SH | DFND | 67 | 0 | 0 | |||
Vanguard Information Technolog | Com | 92204A702 | 31,562,707 | 71,383 | SH | SOLE | 70,452 | 0 | 931 | |||
Vanguard Information Technolog | Com | 92204A702 | 334,715 | 757 | SH | DFND | 582 | 0 | 175 | |||
Vanguard Materials ETF | Com | 92204A801 | 1,719,435 | 9,449 | SH | SOLE | 9,398 | 0 | 51 | |||
Vanguard Materials ETF | Com | 92204A801 | 68,421 | 376 | SH | DFND | 376 | 0 | 0 | |||
Vanguard Utilities ETF | Com | 92204A876 | 611,758 | 4,303 | SH | SOLE | 4,297 | 0 | 6 | |||
Vanguard Utilities ETF | Com | 92204A876 | 77,198 | 543 | SH | DFND | 543 | 0 | 0 | |||
Vanguard Communication Service | Com | 92204A884 | 9,917,235 | 93,286 | SH | SOLE | 93,130 | 0 | 156 | |||
Vanguard Communication Service | Com | 92204A884 | 170,734 | 1,606 | SH | DFND | 1,606 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 3,626,421 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 1,179,076 | 2,895 | SH | DFND | 2,895 | 0 | 0 | |||
Vanguard Real Estate ETF | Com | 922908553 | 14,013,680 | 167,708 | SH | SOLE | 167,250 | 0 | 458 | |||
Vanguard Real Estate ETF | Com | 922908553 | 299,395 | 3,583 | SH | DFND | 3,583 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 166,690 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 752,336 | 5,055 | SH | DFND | 5,055 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 312,388 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 936,598 | 3,310 | SH | DFND | 3,310 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 239,861 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 734,899 | 3,695 | SH | DFND | 3,695 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 2,186,279 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 796,312 | 3,615 | SH | DFND | 3,615 | 0 | 0 | |||
Verizon Communications Inc | Com | 92343V104 | 2,868,725 | 77,137 | SH | SOLE | 76,321 | 0 | 816 | |||
Verizon Communications Inc | Com | 92343V104 | 477,929 | 12,851 | SH | DFND | 12,631 | 0 | 220 | |||
Visa Inc Class A | Com | 92826C839 | 28,750,754 | 121,066 | SH | SOLE | 120,419 | 0 | 647 | |||
Visa Inc Class A | Com | 92826C839 | 516,756 | 2,176 | SH | DFND | 2,101 | 0 | 75 | |||
WEC Energy Group Inc | Com | 92939U106 | 351,901 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
Walmart Inc | Com | 931142103 | 1,343,103 | 8,545 | SH | SOLE | 8,445 | 0 | 100 | |||
Walmart Inc | Com | 931142103 | 35,366 | 225 | SH | DFND | 225 | 0 | 0 | |||
Warner Bros. Discovery Inc | Com | 934423104 | 359,848 | 28,696 | SH | SOLE | 28,297 | 0 | 399 | |||
Warner Bros. Discovery Inc | Com | 934423104 | 35,513 | 2,832 | SH | DFND | 2,794 | 0 | 38 | |||
Waste Management Inc | Com | 94106L109 | 30,226,412 | 174,296 | SH | SOLE | 173,347 | 0 | 949 | |||
Waste Management Inc | Com | 94106L109 | 155,558 | 897 | SH | DFND | 897 | 0 | 0 | |||
Watsco Inc | Com | 942622200 | 442,505 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
Wells Fargo & Co (New) | Com | 949746101 | 622,616 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | |||
Weyerhaeuser Company | Com | 962166104 | 252,766 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
Worthington Industries Inc | Com | 981811102 | 791,333 | 11,391 | SH | SOLE | 11,091 | 0 | 300 | |||
Zoetis Inc | Com | 98978V103 | 17,159,521 | 99,643 | SH | SOLE | 99,442 | 0 | 201 | |||
Zoetis Inc | Com | 98978V103 | 40,814 | 237 | SH | DFND | 237 | 0 | 0 | |||
Allegion PLC | Com | G0176J109 | 99,977 | 833 | SH | SOLE | 833 | 0 | 0 | |||
Allegion PLC | Com | G0176J109 | 122,060 | 1,017 | SH | DFND | 1,017 | 0 | 0 | |||
Aon PLC Class A | Com | G0403H108 | 314,822 | 912 | SH | SOLE | 407 | 0 | 505 | |||
Accenture PLC Class A | Com | G1151C101 | 36,431,263 | 118,061 | SH | SOLE | 117,284 | 0 | 777 | |||
Accenture PLC Class A | Com | G1151C101 | 277,413 | 899 | SH | DFND | 899 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 479,422 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 70,385 | 350 | SH | DFND | 350 | 0 | 0 | |||
Ferguson PLC | Com | G3421J106 | 214,885 | 1,366 | SH | SOLE | 599 | 0 | 767 | |||
ICON PLC | Com | G4705A100 | 261,459 | 1,045 | SH | SOLE | 465 | 0 | 580 | |||
Johnson Controls International | Com | G51502105 | 1,864,038 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | |||
Medtronic PLC | Com | G5960L103 | 608,595 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
Medtronic PLC | Com | G5960L103 | 82,109 | 932 | SH | DFND | 932 | 0 | 0 | |||
Steris PLC (New) | Com | G8473T100 | 235,329 | 1,046 | SH | SOLE | 466 | 0 | 580 | |||
Trane Technologies PLC | Com | G8994E103 | 4,994,372 | 26,113 | SH | SOLE | 26,058 | 0 | 55 | |||
Trane Technologies PLC | Com | G8994E103 | 606,485 | 3,171 | SH | DFND | 3,171 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 4,411,935 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 153,663 | 798 | SH | DFND | 798 | 0 | 0 | |||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 321,789 | 444 | SH | SOLE | 199 | 0 | 245 |