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 | 355,736 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 2,452,466 | 163,280 | SH | SOLE | 161,144 | 0 | 2,136 | |||
AT&T Inc | Com | 00206R102 | 214,065 | 14,252 | SH | DFND | 13,932 | 0 | 320 | |||
Abbott Laboratories | Com | 002824100 | 35,439,449 | 365,921 | SH | SOLE | 364,982 | 0 | 939 | |||
Abbott Laboratories | Com | 002824100 | 454,130 | 4,689 | SH | DFND | 4,689 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 21,856,966 | 146,632 | SH | SOLE | 145,598 | 0 | 1,034 | |||
AbbVie Inc | Com | 00287Y109 | 779,286 | 5,228 | SH | DFND | 4,960 | 0 | 268 | |||
Adobe Inc | Com | 00724F101 | 2,318,005 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
Adobe Inc | Com | 00724F101 | 50,990 | 100 | SH | DFND | 100 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 503,201 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 51,307 | 499 | SH | DFND | 499 | 0 | 0 | |||
Air Products & Chemicals Inc | Com | 009158106 | 11,633,003 | 41,048 | SH | SOLE | 40,848 | 0 | 200 | |||
Air Products & Chemicals Inc | Com | 009158106 | 304,938 | 1,076 | SH | DFND | 1,076 | 0 | 0 | |||
Allstate Corp | Com | 020002101 | 939,075 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 1,607,515 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 81,747 | 620 | SH | DFND | 620 | 0 | 0 | |||
Alphabet Inc Class A | Com | 02079K305 | 49,458,014 | 377,946 | SH | SOLE | 376,183 | 0 | 1,763 | |||
Alphabet Inc Class A | Com | 02079K305 | 315,634 | 2,412 | SH | DFND | 2,412 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 1,133,121 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 48,988 | 1,165 | SH | DFND | 1,165 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 20,820,603 | 163,787 | SH | SOLE | 162,413 | 0 | 1,374 | |||
Amazon.com Inc | Com | 023135106 | 122,544 | 964 | SH | DFND | 964 | 0 | 0 | |||
Ambev SA Sponsored ADR | Com | 02319V103 | 30,155 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | |||
American Electric Power Co | Com | 025537101 | 818,318 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
American Electric Power Co | Com | 025537101 | 15,044 | 200 | SH | DFND | 200 | 0 | 0 | |||
American Express Co | Com | 025816109 | 2,230,241 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
American Express Co | Com | 025816109 | 722,378 | 4,842 | SH | DFND | 4,842 | 0 | 0 | |||
American Tower Corporation REI | Com | 03027X100 | 7,431,002 | 45,187 | SH | SOLE | 45,023 | 0 | 164 | |||
American Tower Corporation REI | Com | 03027X100 | 17,925 | 109 | SH | DFND | 109 | 0 | 0 | |||
Cencora Inc | Com | 03073E105 | 6,050,231 | 33,618 | SH | SOLE | 33,434 | 0 | 184 | |||
Cencora Inc | Com | 03073E105 | 5,939 | 33 | SH | DFND | 33 | 0 | 0 | |||
Ameriprise Financial Inc | Com | 03076C106 | 288,140 | 874 | SH | DFND | 874 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 533,220 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 177,382 | 660 | SH | DFND | 660 | 0 | 0 | |||
Amplify CWP Enhanced Dividend | Com | 032108409 | 518,345 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 31,465,249 | 179,709 | SH | SOLE | 178,937 | 0 | 772 | |||
Analog Devices Inc | Com | 032654105 | 236,897 | 1,353 | SH | DFND | 1,353 | 0 | 0 | |||
Antero Resources Corporation | Com | 03674X106 | 304,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 391,878 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Antero Midstream Corporation | Com | 03676B102 | 167,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 112,800,681 | 658,844 | SH | SOLE | 656,554 | 0 | 2,290 | |||
Apple Inc | Com | 037833100 | 3,039,662 | 17,754 | SH | DFND | 17,714 | 0 | 40 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 9,398,046 | 138,778 | SH | SOLE | 135,830 | 0 | 2,948 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 11,648 | 172 | SH | DFND | 172 | 0 | 0 | |||
Atlassian Corporation Class A | Com | 049468101 | 280,300 | 1,391 | SH | SOLE | 633 | 0 | 758 | |||
Automatic Data Processing Inc | Com | 053015103 | 9,922,241 | 41,243 | SH | SOLE | 41,128 | 0 | 115 | |||
Automatic Data Processing Inc | Com | 053015103 | 350,525 | 1,457 | SH | DFND | 1,457 | 0 | 0 | |||
AutoZone Inc | Com | 053332102 | 756,917 | 298 | SH | SOLE | 298 | 0 | 0 | |||
BP PLC Sponsored ADR | Com | 055622104 | 231,429 | 5,977 | SH | SOLE | 5,952 | 0 | 25 | |||
BP PLC Sponsored ADR | Com | 055622104 | 2,323 | 60 | SH | DFND | 60 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 4,241,819 | 154,924 | SH | SOLE | 154,924 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 58,785 | 2,147 | SH | DFND | 2,147 | 0 | 0 | |||
Bank of Montreal | Com | 063671101 | 247,626 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 1,981,775 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 97,669 | 2,290 | SH | DFND | 1,500 | 0 | 790 | |||
Barclays PLC Sponsored ADR | Com | 06738E204 | 88,876 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
Baxter International Inc | Com | 071813109 | 354,001 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
Becton Dickinson & Co | Com | 075887109 | 4,733,943 | 18,311 | SH | SOLE | 18,182 | 0 | 129 | |||
Becton Dickinson & Co | Com | 075887109 | 5,688 | 22 | SH | DFND | 22 | 0 | 0 | |||
Berkshire Hathaway Inc Class A | Com | 084670108 | 11,161,017 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,203,037 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 315,270 | 900 | SH | DFND | 900 | 0 | 0 | |||
BlackRock Inc | Com | 09247X101 | 20,506,663 | 31,720 | SH | SOLE | 31,608 | 0 | 112 | |||
BlackRock Inc | Com | 09247X101 | 131,884 | 204 | SH | DFND | 204 | 0 | 0 | |||
Blackstone Inc | Com | 09260D107 | 303,742 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
Blackstone Inc | Com | 09260D107 | 53,570 | 500 | SH | DFND | 500 | 0 | 0 | |||
H&R Block Inc | Com | 093671105 | 273,732 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
Boeing Company (The) | Com | 097023105 | 876,361 | 4,572 | SH | SOLE | 4,422 | 0 | 150 | |||
Boeing Company (The) | Com | 097023105 | 73,222 | 382 | SH | DFND | 382 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 1,499,638 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 331,350 | 5,709 | SH | DFND | 5,709 | 0 | 0 | |||
Broadridge Financial Solutions | Com | 11133T103 | 202,685 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 1,465,143 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 260,802 | 314 | SH | DFND | 314 | 0 | 0 | |||
Brown & Brown Inc | Com | 115236101 | 4,497,696 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
Cigna Group | Com | 125523100 | 615,337 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
CME Group Inc | Com | 12572Q105 | 564,420 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
CSX Corporation | Com | 126408103 | 11,548,101 | 375,548 | SH | SOLE | 373,557 | 0 | 1,991 | |||
CSX Corporation | Com | 126408103 | 14,391 | 468 | SH | DFND | 468 | 0 | 0 | |||
CVS Health Corporation | Com | 126650100 | 13,222,232 | 189,376 | SH | SOLE | 188,215 | 0 | 1,161 | |||
CVS Health Corporation | Com | 126650100 | 195,147 | 2,795 | SH | DFND | 2,605 | 0 | 190 | |||
Cadence Design Systems Inc | Com | 127387108 | 24,599,626 | 104,992 | SH | SOLE | 104,435 | 0 | 557 | |||
Cadence Design Systems Inc | Com | 127387108 | 49,672 | 212 | SH | DFND | 212 | 0 | 0 | |||
Caterpillar Inc | Com | 149123101 | 2,288,832 | 8,384 | SH | SOLE | 8,289 | 0 | 95 | |||
Caterpillar Inc | Com | 149123101 | 154,245 | 565 | SH | DFND | 565 | 0 | 0 | |||
Chemed Corporation | Com | 16359R103 | 207,880 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Chevron Corp | Com | 166764100 | 33,234,328 | 197,096 | SH | SOLE | 195,699 | 0 | 1,397 | |||
Chevron Corp | Com | 166764100 | 1,421,972 | 8,433 | SH | DFND | 8,433 | 0 | 0 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 16,317,942 | 8,908 | SH | SOLE | 8,880 | 0 | 28 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 21,982 | 12 | SH | DFND | 12 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 1,347,057 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 130,420 | 1,275 | SH | DFND | 975 | 0 | 300 | |||
Cisco Systems Inc | Com | 17275R102 | 47,939,996 | 891,741 | SH | SOLE | 889,107 | 0 | 2,634 | |||
Cisco Systems Inc | Com | 17275R102 | 621,358 | 11,558 | SH | DFND | 11,558 | 0 | 0 | |||
Cintas Corporation | Com | 172908105 | 2,968,313 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | |||
Civista Bancshares Inc | Com | 178867107 | 391,763 | 25,275 | SH | SOLE | 3,275 | 0 | 22,000 | |||
Clorox Company | Com | 189054109 | 287,021 | 2,190 | SH | SOLE | 1,717 | 0 | 473 | |||
Clorox Company | Com | 189054109 | 279,158 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
Coca-Cola Company | Com | 191216100 | 20,971,228 | 374,620 | SH | SOLE | 373,145 | 0 | 1,475 | |||
Coca-Cola Company | Com | 191216100 | 438,771 | 7,838 | SH | DFND | 7,838 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 626,195 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 48,355 | 680 | SH | DFND | 680 | 0 | 0 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 3,796,435 | 85,621 | SH | SOLE | 84,316 | 0 | 1,305 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 59,859 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
ConocoPhillips | Com | 20825C104 | 20,691,976 | 172,721 | SH | SOLE | 171,093 | 0 | 1,628 | |||
ConocoPhillips | Com | 20825C104 | 167,480 | 1,398 | SH | DFND | 1,398 | 0 | 0 | |||
Constellation Brands Inc Class | Com | 21036P108 | 580,572 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 732,499 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 108,717 | 3,568 | SH | DFND | 2,703 | 0 | 865 | |||
Corteva Inc | Com | 22052L104 | 505,972 | 9,890 | SH | SOLE | 9,705 | 0 | 185 | |||
Corteva Inc | Com | 22052L104 | 3,172 | 62 | SH | DFND | 62 | 0 | 0 | |||
Costco Wholesale Corporation | Com | 22160K105 | 20,234,607 | 35,816 | SH | SOLE | 35,554 | 0 | 262 | |||
Costco Wholesale Corporation | Com | 22160K105 | 67,795 | 120 | SH | DFND | 120 | 0 | 0 | |||
DR Horton Inc | Com | 23331A109 | 19,507,525 | 181,516 | SH | SOLE | 180,077 | 0 | 1,439 | |||
DR Horton Inc | Com | 23331A109 | 169,373 | 1,576 | SH | DFND | 1,336 | 0 | 240 | |||
Danaher Corporation | Com | 235851102 | 23,517,399 | 94,790 | SH | SOLE | 94,645 | 0 | 145 | |||
Danaher Corporation | Com | 235851102 | 107,427 | 433 | SH | DFND | 433 | 0 | 0 | |||
Deere & Company | Com | 244199105 | 24,873,493 | 65,911 | SH | SOLE | 65,425 | 0 | 486 | |||
Deere & Company | Com | 244199105 | 316,622 | 839 | SH | DFND | 839 | 0 | 0 | |||
Delta Air Lines Inc | Com | 247361702 | 1,341,250 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
Dillards Inc Class A | Com | 254067101 | 326,509 | 987 | SH | SOLE | 987 | 0 | 0 | |||
Disney (Walt) Company | Com | 254687106 | 29,525,705 | 364,290 | SH | SOLE | 363,466 | 0 | 824 | |||
Disney (Walt) Company | Com | 254687106 | 162,343 | 2,003 | SH | DFND | 2,003 | 0 | 0 | |||
Discover Financial Services | Com | 254709108 | 428,299 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
Dollar General Corporation (Ne | Com | 256677105 | 899,406 | 8,501 | SH | SOLE | 8,099 | 0 | 402 | |||
Dominion Energy Inc | Com | 25746U109 | 320,373 | 7,172 | SH | SOLE | 6,772 | 0 | 400 | |||
Dominion Energy Inc | Com | 25746U109 | 35,736 | 800 | SH | DFND | 800 | 0 | 0 | |||
Dow Inc | Com | 260557103 | 590,310 | 11,449 | SH | SOLE | 10,207 | 0 | 1,242 | |||
Dow Inc | Com | 260557103 | 2,578 | 50 | SH | DFND | 50 | 0 | 0 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 1,504,921 | 17,051 | SH | SOLE | 16,951 | 0 | 100 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 314,735 | 3,566 | SH | DFND | 3,566 | 0 | 0 | |||
DuPont de Nemours Inc | Com | 26614N102 | 930,212 | 12,471 | SH | SOLE | 12,421 | 0 | 50 | |||
DuPont de Nemours Inc | Com | 26614N102 | 3,730 | 50 | SH | DFND | 50 | 0 | 0 | |||
Ecolab Inc | Com | 278865100 | 11,730,272 | 69,246 | SH | SOLE | 68,949 | 0 | 297 | |||
Ecolab Inc | Com | 278865100 | 19,820 | 117 | SH | DFND | 117 | 0 | 0 | |||
Emerson Electric Company | Com | 291011104 | 10,670,695 | 110,497 | SH | SOLE | 110,292 | 0 | 205 | |||
Emerson Electric Company | Com | 291011104 | 605,977 | 6,275 | SH | DFND | 6,275 | 0 | 0 | |||
Equifax Inc | Com | 294429105 | 201,498 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Exxon Mobil Corporation | Com | 30231G102 | 22,649,435 | 192,630 | SH | SOLE | 192,229 | 0 | 401 | |||
Exxon Mobil Corporation | Com | 30231G102 | 4,681,448 | 39,815 | SH | DFND | 39,815 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 6,031,519 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 223,957 | 746 | SH | DFND | 746 | 0 | 0 | |||
Fanhua Inc Sponsored ADR | Com | 30712A103 | 78,769 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
Farmers & Merchants Bancorp | Com | 30779N105 | 234,201 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
Fastenal Company | Com | 311900104 | 575,031 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 859,878 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 77,257 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
First Trust Capital Strength E | Com | 33733E104 | 34,429,241 | 467,598 | SH | SOLE | 455,462 | 0 | 12,136 | |||
First Trust Capital Strength E | Com | 33733E104 | 178,553 | 2,425 | SH | DFND | 2,325 | 0 | 100 | |||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 733,833 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | |||
First Trust Growth Strength ET | Com | 33733E823 | 5,547,951 | 233,423 | SH | SOLE | 231,349 | 0 | 2,074 | |||
First Trust Value Line Dividen | Com | 33734H106 | 18,146,750 | 485,337 | SH | SOLE | 466,011 | 0 | 19,326 | |||
First Trust Value Line Dividen | Com | 33734H106 | 104,131 | 2,785 | SH | DFND | 2,785 | 0 | 0 | |||
First Trust Large Cap Core Alp | Com | 33734K109 | 1,300,114 | 16,031 | SH | SOLE | 15,431 | 0 | 600 | |||
First Trust Dow Jones Global S | Com | 33734X200 | 6,795,406 | 329,714 | SH | SOLE | 299,568 | 0 | 30,146 | |||
First Trust Dow Jones Global S | Com | 33734X200 | 25,763 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
FT Indxx Global Natural Resour | Com | 33734X838 | 3,561,707 | 282,026 | SH | SOLE | 271,472 | 0 | 10,554 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 6,333,225 | 78,519 | SH | SOLE | 72,754 | 0 | 5,765 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 24,198 | 300 | SH | DFND | 300 | 0 | 0 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,640,209 | 17,809 | SH | SOLE | 12,551 | 0 | 5,258 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 22,104 | 240 | SH | DFND | 240 | 0 | 0 | |||
First Trust North Amer Energy | Com | 33738D101 | 5,573,484 | 210,957 | SH | SOLE | 203,139 | 0 | 7,818 | |||
First Trust North Amer Energy | Com | 33738D101 | 21,136 | 800 | SH | DFND | 800 | 0 | 0 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 16,933,630 | 431,650 | SH | SOLE | 427,038 | 0 | 4,612 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 229,692 | 5,855 | SH | DFND | 4,000 | 0 | 1,855 | |||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 8,290,518 | 393,475 | SH | SOLE | 382,131 | 0 | 11,344 | |||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 139,589 | 6,625 | SH | DFND | 6,625 | 0 | 0 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 17,044,854 | 303,884 | SH | SOLE | 296,685 | 0 | 7,199 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 83,574 | 1,490 | SH | DFND | 965 | 0 | 525 | |||
First Trust NASDAQ Rising Div | Com | 33738R506 | 13,060,001 | 284,222 | SH | SOLE | 272,488 | 0 | 11,734 | |||
First Trust NASDAQ Rising Div | Com | 33738R506 | 51,694 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
First Trust Preferred Securiti | Com | 33739E108 | 59,051,007 | 3,697,621 | SH | SOLE | 3,667,595 | 0 | 30,026 | |||
First Trust Preferred Securiti | Com | 33739E108 | 860,527 | 53,884 | SH | DFND | 49,384 | 0 | 4,500 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 21,757,940 | 366,172 | SH | SOLE | 363,426 | 0 | 2,746 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 245,108 | 4,125 | SH | DFND | 2,850 | 0 | 1,275 | |||
First Trust TCW Unconstrained | Com | 33740F888 | 8,153,939 | 341,169 | SH | SOLE | 340,139 | 0 | 1,030 | |||
First Trust TCW Unconstrained | Com | 33740F888 | 104,682 | 4,380 | SH | DFND | 3,030 | 0 | 1,350 | |||
FlexShares MS US Market Factor | Com | 33939L100 | 701,218 | 4,305 | SH | SOLE | 4,228 | 0 | 77 | |||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 244,827 | 5,106 | SH | SOLE | 5,018 | 0 | 88 | |||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 4,383,332 | 108,391 | SH | SOLE | 108,222 | 0 | 169 | |||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 9,099 | 225 | SH | DFND | 225 | 0 | 0 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 2,051,387 | 88,460 | SH | SOLE | 88,390 | 0 | 70 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 41,974 | 1,810 | SH | DFND | 1,810 | 0 | 0 | |||
FlexShares Core Select Bond ET | Com | 33939L670 | 6,068,892 | 286,482 | SH | SOLE | 286,008 | 0 | 474 | |||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,161,866 | 24,368 | SH | SOLE | 23,970 | 0 | 398 | |||
FlexShares Global Quality Real | Com | 33939L787 | 968,151 | 19,789 | SH | SOLE | 19,751 | 0 | 38 | |||
FlexShares STOXX Global Broad | Com | 33939L795 | 978,914 | 20,212 | SH | SOLE | 20,170 | 0 | 42 | |||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 812,024 | 12,982 | SH | SOLE | 12,767 | 0 | 215 | |||
Ford Motor Company | Com | 345370860 | 15,321,324 | 1,233,601 | SH | SOLE | 1,229,435 | 0 | 4,166 | |||
Ford Motor Company | Com | 345370860 | 109,097 | 8,784 | SH | DFND | 8,784 | 0 | 0 | |||
Franklin Resources Inc | Com | 354613101 | 614,205 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | |||
Freeport-McMoran Inc Class B | Com | 35671D857 | 337,064 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
Freeport-McMoran Inc Class B | Com | 35671D857 | 6,749 | 181 | SH | DFND | 181 | 0 | 0 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 680,332 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 28,169 | 414 | SH | DFND | 371 | 0 | 43 | |||
Arthur J Gallagher & Co | Com | 363576109 | 689,944 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
General Dynamics Corporation | Com | 369550108 | 5,383,271 | 24,362 | SH | SOLE | 24,282 | 0 | 80 | |||
General Dynamics Corporation | Com | 369550108 | 41,984 | 190 | SH | DFND | 190 | 0 | 0 | |||
General Electric Company (New) | Com | 369604301 | 4,783,056 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | |||
General Electric Company (New) | Com | 369604301 | 137,745 | 1,246 | SH | DFND | 1,116 | 0 | 130 | |||
Genuine Parts Company | Com | 372460105 | 4,874,413 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 358,784 | 2,485 | SH | DFND | 2,485 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 299,160 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 7,494 | 100 | SH | DFND | 100 | 0 | 0 | |||
Gorman-Rupp Company | Com | 383082104 | 2,566,595 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | |||
HCA Healthcare Inc | Com | 40412C101 | 5,403,197 | 21,966 | SH | SOLE | 21,849 | 0 | 117 | |||
HCA Healthcare Inc | Com | 40412C101 | 14,021 | 57 | SH | DFND | 57 | 0 | 0 | |||
Halliburton Company | Com | 406216101 | 8,583,732 | 211,944 | SH | SOLE | 210,771 | 0 | 1,173 | |||
Halliburton Company | Com | 406216101 | 14,216 | 351 | SH | DFND | 351 | 0 | 0 | |||
Home Depot Inc | Com | 437076102 | 12,956,923 | 42,881 | SH | SOLE | 42,706 | 0 | 175 | |||
Home Depot Inc | Com | 437076102 | 698,594 | 2,312 | SH | DFND | 2,312 | 0 | 0 | |||
Honda Motor Co Ltd Sponsored A | Com | 438128308 | 201,167 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 3,800,471 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 49,510 | 268 | SH | DFND | 268 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 2,612,688 | 251,220 | SH | SOLE | 251,220 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 9,048 | 870 | SH | DFND | 870 | 0 | 0 | |||
ICICI Bank Ltd Sponsored ADR | Com | 45104G104 | 210,878 | 9,121 | SH | SOLE | 4,128 | 0 | 4,993 | |||
Illinois Tool Works Inc | Com | 452308109 | 2,146,489 | 9,320 | SH | SOLE | 9,015 | 0 | 305 | |||
Illinois Tool Works Inc | Com | 452308109 | 28,789 | 125 | SH | DFND | 125 | 0 | 0 | |||
Intel Corporation | Com | 458140100 | 8,215,321 | 231,092 | SH | SOLE | 230,532 | 0 | 560 | |||
Intel Corporation | Com | 458140100 | 346,613 | 9,750 | SH | DFND | 9,030 | 0 | 720 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 18,665,993 | 169,660 | SH | SOLE | 169,057 | 0 | 603 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 60,951 | 554 | SH | DFND | 554 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 2,211,689 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 180,286 | 1,285 | SH | DFND | 1,285 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 866,297 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
Intuitive Surgical Inc | Com | 46120E602 | 511,508 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Iron Mountain Inc (New) | Com | 46284V101 | 232,152 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 1,790,591 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 30,139 | 280 | SH | DFND | 280 | 0 | 0 | |||
iShares Core S&P 500 ETF | Com | 464287200 | 9,634,691 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | |||
iShares iBoxx $ Invest Grade C | Com | 464287242 | 1,082,330 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
iShares iBoxx $ Invest Grade C | Com | 464287242 | 43,869 | 430 | SH | DFND | 430 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 246,244 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 229,891 | 3,360 | SH | DFND | 3,360 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 463,625 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 260,862 | 3,785 | SH | DFND | 3,785 | 0 | 0 | |||
iShares U.S. Technology ETF | Com | 464287721 | 872,829 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
iShares U.S. Healthcare ETF | Com | 464287762 | 405,105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 58,144,174 | 400,939 | SH | SOLE | 399,642 | 0 | 1,297 | |||
JPMorgan Chase & Co | Com | 46625H100 | 9,090,579 | 62,685 | SH | DFND | 62,585 | 0 | 100 | |||
Johnson & Johnson | Com | 478160104 | 38,249,552 | 245,583 | SH | SOLE | 244,279 | 0 | 1,304 | |||
Johnson & Johnson | Com | 478160104 | 1,573,387 | 10,102 | SH | DFND | 10,102 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 160,292 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 32,280 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
Kimberly-Clark Corporation | Com | 494368103 | 496,814 | 4,111 | SH | SOLE | 3,586 | 0 | 525 | |||
Kimberly-Clark Corporation | Com | 494368103 | 72,510 | 600 | SH | DFND | 600 | 0 | 0 | |||
Kroger Co | Com | 501044101 | 498,068 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
Lancaster Colony Corporation | Com | 513847103 | 1,843,220 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 2,776,372 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 1,879 | 13 | SH | DFND | 13 | 0 | 0 | |||
Lilly (Eli) & Company | Com | 532457108 | 5,617,843 | 10,459 | SH | SOLE | 10,023 | 0 | 436 | |||
Lilly (Eli) & Company | Com | 532457108 | 1,223,045 | 2,277 | SH | DFND | 2,027 | 0 | 250 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 304,498 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
Lockheed Martin Corporation | Com | 539830109 | 20,901,946 | 51,110 | SH | SOLE | 50,902 | 0 | 208 | |||
Lockheed Martin Corporation | Com | 539830109 | 233,925 | 572 | SH | DFND | 572 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 1,298,376 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 12,470 | 60 | SH | DFND | 0 | 0 | 60 | |||
MSA Safety Inc | Com | 553498106 | 349,668 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 3,279,084 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 93,831 | 620 | SH | DFND | 620 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 378,094 | 955 | SH | SOLE | 955 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 19,796 | 50 | SH | DFND | 50 | 0 | 0 | |||
McDonald's Corporation | Com | 580135101 | 24,388,748 | 92,578 | SH | SOLE | 92,082 | 0 | 496 | |||
McDonald's Corporation | Com | 580135101 | 374,348 | 1,421 | SH | DFND | 1,421 | 0 | 0 | |||
McKesson Corporation | Com | 58155Q103 | 6,669,729 | 15,338 | SH | SOLE | 15,254 | 0 | 84 | |||
McKesson Corporation | Com | 58155Q103 | 43,485 | 100 | SH | DFND | 100 | 0 | 0 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 9,411,689 | 91,420 | SH | SOLE | 90,739 | 0 | 681 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 417,050 | 4,051 | SH | DFND | 3,551 | 0 | 500 | |||
Microsoft Corporation | Com | 594918104 | 117,225,661 | 371,261 | SH | SOLE | 369,931 | 0 | 1,330 | |||
Microsoft Corporation | Com | 594918104 | 2,004,065 | 6,347 | SH | DFND | 6,347 | 0 | 0 | |||
Microchip Technology Inc | Com | 595017104 | 327,810 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Micron Technology Inc | Com | 595112103 | 171,572 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
Micron Technology Inc | Com | 595112103 | 81,636 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 472,545 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 69,400 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Monster Beverage Corporation ( | Com | 61174X109 | 7,751,986 | 146,402 | SH | SOLE | 145,594 | 0 | 808 | |||
Monster Beverage Corporation ( | Com | 61174X109 | 13,132 | 248 | SH | DFND | 248 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 311,816 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
NextEra Energy Inc | Com | 65339F101 | 19,268,861 | 336,339 | SH | SOLE | 335,254 | 0 | 1,085 | |||
NextEra Energy Inc | Com | 65339F101 | 479,575 | 8,371 | SH | DFND | 8,371 | 0 | 0 | |||
Nike Inc Class B | Com | 654106103 | 12,989,403 | 135,844 | SH | SOLE | 135,624 | 0 | 220 | |||
Nike Inc Class B | Com | 654106103 | 53,738 | 562 | SH | DFND | 562 | 0 | 0 | |||
Nokia Corp Sponsored ADR | Com | 654902204 | 42,172 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 749,516 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 848,571 | 4,309 | SH | DFND | 4,309 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 1,728,972 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 146,169 | 1,435 | SH | DFND | 1,435 | 0 | 0 | |||
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 440,877 | 4,848 | SH | SOLE | 2,292 | 0 | 2,556 | |||
Nucor Corporation | Com | 670346105 | 1,452,804 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | |||
Nucor Corporation | Com | 670346105 | 3,127 | 20 | SH | DFND | 20 | 0 | 0 | |||
NVIDIA Corporation | Com | 67066G104 | 71,441,888 | 164,238 | SH | SOLE | 163,752 | 0 | 486 | |||
NVIDIA Corporation | Com | 67066G104 | 754,273 | 1,734 | SH | DFND | 1,680 | 0 | 54 | |||
Oracle Corporation | Com | 68389X105 | 1,532,980 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
Oracle Corporation | Com | 68389X105 | 31,776 | 300 | SH | DFND | 300 | 0 | 0 | |||
PNC Financial Services Group | Com | 693475105 | 20,361,773 | 165,853 | SH | SOLE | 164,936 | 0 | 917 | |||
PNC Financial Services Group | Com | 693475105 | 292,684 | 2,384 | SH | DFND | 2,384 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 343,581 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 235,976 | 1,818 | SH | DFND | 1,818 | 0 | 0 | |||
PACCAR Inc | Com | 693718108 | 1,280,911 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | |||
Park National Corporation | Com | 700658107 | 107,006,545 | 1,132,105 | SH | SOLE | 1,128,718 | 0 | 3,387 | |||
Park National Corporation | Com | 700658107 | 13,108,283 | 138,683 | SH | DFND | 135,933 | 0 | 2,750 | |||
Paychex Inc | Com | 704326107 | 745,954 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
Paychex Inc | Com | 704326107 | 99,184 | 860 | SH | DFND | 860 | 0 | 0 | |||
Peabody Energy Corp | Com | 704551100 | 467,820 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 25,585,101 | 150,998 | SH | SOLE | 149,921 | 0 | 1,077 | |||
PepsiCo Inc | Com | 713448108 | 530,178 | 3,129 | SH | DFND | 3,129 | 0 | 0 | |||
Pfizer Inc | Com | 717081103 | 14,462,485 | 436,011 | SH | SOLE | 433,315 | 0 | 2,696 | |||
Pfizer Inc | Com | 717081103 | 383,711 | 11,568 | SH | DFND | 11,568 | 0 | 0 | |||
Philip Morris International In | Com | 718172109 | 1,007,270 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
Phillips 66 | Com | 718546104 | 209,301 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
Phillips 66 | Com | 718546104 | 18,023 | 150 | SH | DFND | 150 | 0 | 0 | |||
Principal Financial Group Inc | Com | 74251V102 | 220,174 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
Procter & Gamble Company | Com | 742718109 | 34,515,727 | 236,636 | SH | SOLE | 235,307 | 0 | 1,329 | |||
Procter & Gamble Company | Com | 742718109 | 3,058,830 | 20,971 | SH | DFND | 20,646 | 0 | 325 | |||
ProLogis Inc | Com | 74340W103 | 201,866 | 1,799 | SH | SOLE | 332 | 0 | 1,467 | |||
QUALCOMM Inc | Com | 747525103 | 4,067,350 | 36,623 | SH | SOLE | 36,508 | 0 | 115 | |||
QUALCOMM Inc | Com | 747525103 | 33,318 | 300 | SH | DFND | 300 | 0 | 0 | |||
RPM International Inc | Com | 749685103 | 4,589,942 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | |||
RTX Corporation | Com | 75513E101 | 558,775 | 7,764 | SH | SOLE | 7,639 | 0 | 125 | |||
RTX Corporation | Com | 75513E101 | 33,322 | 463 | SH | DFND | 463 | 0 | 0 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 323,546 | 5,084 | SH | SOLE | 5,003 | 0 | 81 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 17,819 | 280 | SH | DFND | 280 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 1,650,059 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 27,168 | 422 | SH | DFND | 422 | 0 | 0 | |||
S&P Global Inc | Com | 78409V104 | 18,178,417 | 49,748 | SH | SOLE | 49,589 | 0 | 159 | |||
S&P Global Inc | Com | 78409V104 | 23,021 | 63 | SH | DFND | 63 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 2,608,483 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 71,389 | 167 | SH | DFND | 167 | 0 | 0 | |||
SPDR Gold Trust ETF | Com | 78463V107 | 358,502 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
SPDR Gold Trust ETF | Com | 78463V107 | 90,011 | 525 | SH | DFND | 525 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 624,227 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 426,852 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 40,556 | 200 | SH | DFND | 200 | 0 | 0 | |||
Schlumberger Limited | Com | 806857108 | 19,367,552 | 332,205 | SH | SOLE | 331,449 | 0 | 756 | |||
Schlumberger Limited | Com | 806857108 | 29,500 | 506 | SH | DFND | 506 | 0 | 0 | |||
Schwab (Charles) Corporation | Com | 808513105 | 14,342,351 | 261,245 | SH | SOLE | 260,550 | 0 | 695 | |||
Schwab (Charles) Corporation | Com | 808513105 | 13,725 | 250 | SH | DFND | 250 | 0 | 0 | |||
Industrial Select Sector SPDR | Com | 81369Y704 | 232,971 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
Technology Select Sector SPDR | Com | 81369Y803 | 258,845 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 2,914,711 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 2,806 | 11 | SH | DFND | 11 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 417,771 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 24,582 | 200 | SH | DFND | 0 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 158,647 | 622 | SH | SOLE | 422 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 102,789 | 403 | SH | DFND | 303 | 0 | 100 | |||
Southern Company | Com | 842587107 | 633,997 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
Southern Company | Com | 842587107 | 26,082 | 403 | SH | DFND | 403 | 0 | 0 | |||
Starbucks Corporation | Com | 855244109 | 258,568 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
Stryker Corporation | Com | 863667101 | 12,117,338 | 44,342 | SH | SOLE | 44,227 | 0 | 115 | |||
Stryker Corporation | Com | 863667101 | 1,449,697 | 5,305 | SH | DFND | 5,305 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 999,601 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 93,395 | 1,414 | SH | DFND | 1,414 | 0 | 0 | |||
TJX Companies Inc | Com | 872540109 | 18,048,684 | 203,068 | SH | SOLE | 202,250 | 0 | 818 | |||
TJX Companies Inc | Com | 872540109 | 60,172 | 677 | SH | DFND | 677 | 0 | 0 | |||
Take-Two Interactive Software | Com | 874054109 | 29,097,231 | 207,260 | SH | SOLE | 206,547 | 0 | 713 | |||
Take-Two Interactive Software | Com | 874054109 | 74,266 | 529 | SH | DFND | 529 | 0 | 0 | |||
Target Corporation | Com | 87612E106 | 11,533,446 | 104,309 | SH | SOLE | 104,094 | 0 | 215 | |||
Target Corporation | Com | 87612E106 | 265,147 | 2,398 | SH | DFND | 2,398 | 0 | 0 | |||
TC Energy Corporation | Com | 87807B107 | 322,594 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
Tesla Inc | Com | 88160R101 | 405,356 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 3,701,117 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 2,862 | 18 | SH | DFND | 18 | 0 | 0 | |||
3M Company | Com | 88579Y101 | 5,171,943 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | |||
3M Company | Com | 88579Y101 | 198,662 | 2,122 | SH | DFND | 2,122 | 0 | 0 | |||
Tractor Supply Company | Com | 892356106 | 454,223 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
Travelers Companies Inc | Com | 89417E109 | 490,583 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 297,235 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
US Bancorp (DE) | Com | 902973304 | 3,109,293 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | |||
Union Pacific Corporation | Com | 907818108 | 3,489,607 | 17,137 | SH | SOLE | 17,062 | 0 | 75 | |||
Union Pacific Corporation | Com | 907818108 | 202,815 | 996 | SH | DFND | 996 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 2,921,004 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 389,675 | 2,500 | SH | DFND | 2,320 | 0 | 180 | |||
UnitedHealth Group Inc | Com | 91324P102 | 1,163,166 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 1,076,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Vanguard Dividend Appreciation | Com | 921908844 | 1,169,545 | 7,527 | SH | SOLE | 7,497 | 0 | 30 | |||
Vanguard ESG US Stock ETF | Com | 921910733 | 152,321 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
Vanguard ESG US Stock ETF | Com | 921910733 | 73,716 | 980 | SH | DFND | 980 | 0 | 0 | |||
Vanguard Intermediate-Term Bon | Com | 921937819 | 5,976,494 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | Com | 921937827 | 274,972 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
Vanguard FTSE Developed Market | Com | 921943858 | 3,537,954 | 80,923 | SH | SOLE | 80,923 | 0 | 0 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 1,215,560 | 11,765 | SH | SOLE | 11,225 | 0 | 540 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 146,198 | 1,415 | SH | DFND | 1,415 | 0 | 0 | |||
Vanguard FTSE Emerging Markets | Com | 922042858 | 1,454,809 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 5,683,438 | 21,099 | SH | SOLE | 20,585 | 0 | 514 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 35,287 | 131 | SH | DFND | 131 | 0 | 0 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 1,518,901 | 8,315 | SH | SOLE | 8,300 | 0 | 15 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 22,651 | 124 | SH | DFND | 124 | 0 | 0 | |||
Vanguard Energy ETF | Com | 92204A306 | 2,653,302 | 20,935 | SH | SOLE | 20,917 | 0 | 18 | |||
Vanguard Energy ETF | Com | 92204A306 | 41,317 | 326 | SH | DFND | 326 | 0 | 0 | |||
Vanguard Financials ETF | Com | 92204A405 | 3,346,693 | 41,667 | SH | SOLE | 41,608 | 0 | 59 | |||
Vanguard Financials ETF | Com | 92204A405 | 76,947 | 958 | SH | DFND | 808 | 0 | 150 | |||
Vanguard Health Care ETF | Com | 92204A504 | 6,489,465 | 27,603 | SH | SOLE | 27,395 | 0 | 208 | |||
Vanguard Health Care ETF | Com | 92204A504 | 59,480 | 253 | SH | DFND | 83 | 0 | 170 | |||
Vanguard Industrials ETF | Com | 92204A603 | 2,701,253 | 13,854 | SH | SOLE | 13,838 | 0 | 16 | |||
Vanguard Industrials ETF | Com | 92204A603 | 15,988 | 82 | SH | DFND | 82 | 0 | 0 | |||
Vanguard Information Technolog | Com | 92204A702 | 29,515,571 | 71,139 | SH | SOLE | 70,204 | 0 | 935 | |||
Vanguard Information Technolog | Com | 92204A702 | 285,451 | 688 | SH | DFND | 588 | 0 | 100 | |||
Vanguard Materials ETF | Com | 92204A801 | 1,592,187 | 9,229 | SH | SOLE | 9,178 | 0 | 51 | |||
Vanguard Materials ETF | Com | 92204A801 | 67,110 | 389 | SH | DFND | 389 | 0 | 0 | |||
Vanguard Utilities ETF | Com | 92204A876 | 614,998 | 4,822 | SH | SOLE | 4,816 | 0 | 6 | |||
Vanguard Utilities ETF | Com | 92204A876 | 69,254 | 543 | SH | DFND | 543 | 0 | 0 | |||
Vanguard Communication Service | Com | 92204A884 | 11,721,427 | 111,431 | SH | SOLE | 111,277 | 0 | 154 | |||
Vanguard Communication Service | Com | 92204A884 | 201,018 | 1,911 | SH | DFND | 1,911 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 3,871,237 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 736,313 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
Vanguard Real Estate ETF | Com | 922908553 | 12,858,417 | 169,950 | SH | SOLE | 169,493 | 0 | 457 | |||
Vanguard Real Estate ETF | Com | 922908553 | 264,507 | 3,496 | SH | DFND | 3,496 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 232,195 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 724,533 | 5,055 | SH | DFND | 5,055 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 300,630 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 901,346 | 3,310 | SH | DFND | 3,310 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 230,854 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 698,614 | 3,695 | SH | DFND | 3,695 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 6,963,225 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 767,862 | 3,615 | SH | DFND | 3,615 | 0 | 0 | |||
Verizon Communications Inc | Com | 92343V104 | 1,846,268 | 56,966 | SH | SOLE | 56,800 | 0 | 166 | |||
Verizon Communications Inc | Com | 92343V104 | 347,532 | 10,723 | SH | DFND | 10,503 | 0 | 220 | |||
Veritex Holdings Inc | Com | 923451108 | 278,997 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | |||
Visa Inc Class A | Com | 92826C839 | 26,698,641 | 116,076 | SH | SOLE | 115,429 | 0 | 647 | |||
Visa Inc Class A | Com | 92826C839 | 438,859 | 1,908 | SH | DFND | 1,908 | 0 | 0 | |||
WEC Energy Group Inc | Com | 92939U106 | 308,909 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
Walmart Inc | Com | 931142103 | 1,367,881 | 8,553 | SH | SOLE | 8,453 | 0 | 100 | |||
Walmart Inc | Com | 931142103 | 35,984 | 225 | SH | DFND | 225 | 0 | 0 | |||
Warner Bros. Discovery Inc | Com | 934423104 | 311,639 | 28,696 | SH | SOLE | 28,297 | 0 | 399 | |||
Warner Bros. Discovery Inc | Com | 934423104 | 29,995 | 2,762 | SH | DFND | 2,724 | 0 | 38 | |||
Waste Management Inc | Com | 94106L109 | 27,687,525 | 181,629 | SH | SOLE | 180,675 | 0 | 954 | |||
Waste Management Inc | Com | 94106L109 | 142,379 | 934 | SH | DFND | 934 | 0 | 0 | |||
Watsco Inc | Com | 942622200 | 427,201 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
Wells Fargo & Co (New) | Com | 949746101 | 583,808 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
Weyerhaeuser Company | Com | 962166104 | 234,488 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
Worthington Industries Inc | Com | 981811102 | 704,192 | 11,391 | SH | SOLE | 11,091 | 0 | 300 | |||
Zoetis Inc | Com | 98978V103 | 16,617,178 | 95,512 | SH | SOLE | 95,312 | 0 | 200 | |||
Zoetis Inc | Com | 98978V103 | 36,014 | 207 | SH | DFND | 207 | 0 | 0 | |||
Aon PLC Class A | Com | G0403H108 | 288,880 | 891 | SH | SOLE | 401 | 0 | 490 | |||
Arch Capital Group Ltd | Com | G0450A105 | 229,087 | 2,874 | SH | SOLE | 1,299 | 0 | 1,575 | |||
Accenture PLC Class A | Com | G1151C101 | 37,130,520 | 120,903 | SH | SOLE | 119,974 | 0 | 929 | |||
Accenture PLC Class A | Com | G1151C101 | 276,706 | 901 | SH | DFND | 901 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 488,624 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 74,648 | 350 | SH | DFND | 350 | 0 | 0 | |||
Ferguson PLC | Com | G3421J106 | 224,666 | 1,366 | SH | SOLE | 599 | 0 | 767 | |||
ICON PLC | Com | G4705A100 | 319,633 | 1,298 | SH | SOLE | 572 | 0 | 726 | |||
Johnson Controls International | Com | G51502105 | 1,448,483 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | |||
Medtronic PLC | Com | G5960L103 | 465,380 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
Medtronic PLC | Com | G5960L103 | 73,032 | 932 | SH | DFND | 932 | 0 | 0 | |||
Steris PLC (New) | Com | G8473T100 | 220,078 | 1,003 | SH | SOLE | 455 | 0 | 548 | |||
Trane Technologies PLC | Com | G8994E103 | 4,167,974 | 20,541 | SH | SOLE | 20,486 | 0 | 55 | |||
Trane Technologies PLC | Com | G8994E103 | 643,428 | 3,171 | SH | DFND | 3,171 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 4,666,771 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 166,128 | 798 | SH | DFND | 798 | 0 | 0 | |||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 261,365 | 444 | SH | SOLE | 199 | 0 | 245 |