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 | 397,961 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 1,098,346 | 62,406 | SH | SOLE | 60,756 | 0 | 1,650 | |||
AT&T Inc | Com | 00206R102 | 235,242 | 13,366 | SH | DFND | 13,366 | 0 | 0 | |||
Abbott Laboratories | Com | 002824100 | 35,066,042 | 308,517 | SH | SOLE | 307,568 | 0 | 949 | |||
Abbott Laboratories | Com | 002824100 | 479,759 | 4,221 | SH | DFND | 4,221 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 23,774,066 | 130,555 | SH | SOLE | 129,523 | 0 | 1,032 | |||
AbbVie Inc | Com | 00287Y109 | 704,909 | 3,871 | SH | DFND | 3,871 | 0 | 0 | |||
Adobe Inc | Com | 00724F101 | 2,141,018 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
Adobe Inc | Com | 00724F101 | 50,460 | 100 | SH | DFND | 100 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 251,242 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 36,639 | 203 | SH | DFND | 203 | 0 | 0 | |||
Air Products & Chemicals Inc | Com | 009158106 | 5,653,613 | 23,336 | SH | SOLE | 23,136 | 0 | 200 | |||
Air Products & Chemicals Inc | Com | 009158106 | 256,564 | 1,059 | SH | DFND | 1,059 | 0 | 0 | |||
Allstate Corp | Com | 020002101 | 1,302,073 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 2,234,720 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 94,401 | 620 | SH | DFND | 620 | 0 | 0 | |||
Alphabet Inc Class A | Com | 02079K305 | 62,612,103 | 414,842 | SH | SOLE | 413,092 | 0 | 1,750 | |||
Alphabet Inc Class A | Com | 02079K305 | 437,395 | 2,898 | SH | DFND | 2,898 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 1,091,198 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 7,197 | 165 | SH | DFND | 165 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 32,385,786 | 179,542 | SH | SOLE | 178,199 | 0 | 1,343 | |||
Amazon.com Inc | Com | 023135106 | 240,266 | 1,332 | SH | DFND | 1,332 | 0 | 0 | |||
Ambev SA Sponsored ADR | Com | 02319V103 | 35,127 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | |||
American Electric Power Co | Com | 025537101 | 1,066,607 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
American Express Co | Com | 025816109 | 3,052,640 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
American Express Co | Com | 025816109 | 1,102,475 | 4,842 | SH | DFND | 4,842 | 0 | 0 | |||
American Tower Corporation REI | Com | 03027X100 | 10,031,644 | 50,770 | SH | SOLE | 50,604 | 0 | 166 | |||
American Tower Corporation REI | Com | 03027X100 | 20,352 | 103 | SH | DFND | 103 | 0 | 0 | |||
Cencora Inc | Com | 03073E105 | 5,943,778 | 24,461 | SH | SOLE | 24,398 | 0 | 63 | |||
Cencora Inc | Com | 03073E105 | 3,645 | 15 | SH | DFND | 15 | 0 | 0 | |||
Ameriprise Financial Inc | Com | 03076C106 | 383,197 | 874 | SH | DFND | 874 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 472,540 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 160,925 | 566 | SH | DFND | 566 | 0 | 0 | |||
Amplify CWP Enhanced Dividend | Com | 032108409 | 290,161 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 40,035,267 | 202,413 | SH | SOLE | 201,656 | 0 | 757 | |||
Analog Devices Inc | Com | 032654105 | 395,184 | 1,998 | SH | DFND | 1,998 | 0 | 0 | |||
Antero Resources Corporation | Com | 03674X106 | 348,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 220,380 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Antero Midstream Corporation | Com | 03676B102 | 196,840 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 107,616,561 | 627,575 | SH | SOLE | 625,426 | 0 | 2,149 | |||
Apple Inc | Com | 037833100 | 2,893,554 | 16,874 | SH | DFND | 16,874 | 0 | 0 | |||
Applied Materials Inc | Com | 038222105 | 190,557 | 924 | SH | SOLE | 924 | 0 | 0 | |||
Applied Materials Inc | Com | 038222105 | 27,635 | 134 | SH | DFND | 134 | 0 | 0 | |||
Arista Networks Inc | Com | 040413106 | 27,021,786 | 93,185 | SH | SOLE | 92,822 | 0 | 363 | |||
Arista Networks Inc | Com | 040413106 | 38,857 | 134 | SH | DFND | 134 | 0 | 0 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 9,602,004 | 141,727 | SH | SOLE | 138,722 | 0 | 3,005 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 10,569 | 156 | SH | DFND | 156 | 0 | 0 | |||
Atlassian Corporation Class A | Com | 049468101 | 292,080 | 1,497 | SH | SOLE | 655 | 0 | 842 | |||
Automatic Data Processing Inc | Com | 053015103 | 8,203,959 | 32,850 | SH | SOLE | 32,735 | 0 | 115 | |||
Automatic Data Processing Inc | Com | 053015103 | 363,871 | 1,457 | SH | DFND | 1,457 | 0 | 0 | |||
AutoZone Inc | Com | 053332102 | 592,510 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 5,153,214 | 135,897 | SH | SOLE | 135,897 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 75,726 | 1,997 | SH | DFND | 1,997 | 0 | 0 | |||
Bank of Montreal | Com | 063671101 | 286,691 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 2,625,571 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 86,430 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Barclays PLC Sponsored ADR | Com | 06738E204 | 137,516 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | |||
Baxter International Inc | Com | 071813109 | 365,854 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
Becton Dickinson & Co | Com | 075887109 | 6,749,694 | 27,277 | SH | SOLE | 27,131 | 0 | 146 | |||
Becton Dickinson & Co | Com | 075887109 | 5,691 | 23 | SH | DFND | 23 | 0 | 0 | |||
Berkshire Hathaway Inc Class A | Com | 084670108 | 12,688,800 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,883,085 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 378,468 | 900 | SH | DFND | 900 | 0 | 0 | |||
BlackRock Inc | Com | 09247X101 | 29,820,615 | 35,769 | SH | SOLE | 35,648 | 0 | 121 | |||
BlackRock Inc | Com | 09247X101 | 144,230 | 173 | SH | DFND | 173 | 0 | 0 | |||
Blackstone Inc | Com | 09260D107 | 372,434 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
Blackstone Inc | Com | 09260D107 | 65,685 | 500 | SH | DFND | 500 | 0 | 0 | |||
H&R Block Inc | Com | 093671105 | 312,192 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
Boeing Company (The) | Com | 097023105 | 786,820 | 4,077 | SH | SOLE | 3,927 | 0 | 150 | |||
Boeing Company (The) | Com | 097023105 | 73,722 | 382 | SH | DFND | 382 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 1,102,496 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 97,180 | 1,792 | SH | DFND | 1,792 | 0 | 0 | |||
Broadridge Financial Solutions | Com | 11133T103 | 231,902 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 1,465,903 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 287,614 | 217 | SH | DFND | 217 | 0 | 0 | |||
Brown & Brown Inc | Com | 115236101 | 5,147,352 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | |||
Cigna Group | Com | 125523100 | 722,022 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
CME Group Inc | Com | 12572Q105 | 247,368 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
CSX Corporation | Com | 126408103 | 8,225,796 | 221,899 | SH | SOLE | 220,178 | 0 | 1,721 | |||
CSX Corporation | Com | 126408103 | 8,563 | 231 | SH | DFND | 231 | 0 | 0 | |||
CVS Health Corporation | Com | 126650100 | 15,525,364 | 194,651 | SH | SOLE | 193,303 | 0 | 1,348 | |||
CVS Health Corporation | Com | 126650100 | 194,295 | 2,436 | SH | DFND | 2,436 | 0 | 0 | |||
Cadence Design Systems Inc | Com | 127387108 | 35,335,883 | 113,518 | SH | SOLE | 113,034 | 0 | 484 | |||
Cadence Design Systems Inc | Com | 127387108 | 61,011 | 196 | SH | DFND | 196 | 0 | 0 | |||
Cardinal Health Inc | Com | 14149Y108 | 1,734,226 | 15,498 | SH | SOLE | 15,475 | 0 | 23 | |||
Cardinal Health Inc | Com | 14149Y108 | 7,609 | 68 | SH | DFND | 68 | 0 | 0 | |||
Caterpillar Inc | Com | 149123101 | 3,138,839 | 8,566 | SH | SOLE | 8,471 | 0 | 95 | |||
Caterpillar Inc | Com | 149123101 | 43,972 | 120 | SH | DFND | 120 | 0 | 0 | |||
Chemed Corporation | Com | 16359R103 | 245,859 | 383 | SH | SOLE | 383 | 0 | 0 | |||
Chevron Corp | Com | 166764100 | 30,720,338 | 194,753 | SH | SOLE | 193,348 | 0 | 1,405 | |||
Chevron Corp | Com | 166764100 | 1,286,527 | 8,156 | SH | DFND | 8,156 | 0 | 0 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 28,227,643 | 9,711 | SH | SOLE | 9,683 | 0 | 28 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 34,881 | 12 | SH | DFND | 12 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 1,626,006 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 158,317 | 1,275 | SH | DFND | 975 | 0 | 300 | |||
Cisco Systems Inc | Com | 17275R102 | 48,623,021 | 974,214 | SH | SOLE | 971,230 | 0 | 2,984 | |||
Cisco Systems Inc | Com | 17275R102 | 569,673 | 11,414 | SH | DFND | 11,414 | 0 | 0 | |||
Cintas Corporation | Com | 172908105 | 4,140,043 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
Civista Bancshares Inc | Com | 178867107 | 388,730 | 25,275 | SH | SOLE | 3,275 | 0 | 22,000 | |||
Clorox Company | Com | 189054109 | 321,837 | 2,102 | SH | SOLE | 1,629 | 0 | 473 | |||
Clorox Company | Com | 189054109 | 326,124 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
Coca-Cola Company | Com | 191216100 | 23,087,803 | 377,375 | SH | SOLE | 375,907 | 0 | 1,468 | |||
Coca-Cola Company | Com | 191216100 | 473,594 | 7,741 | SH | DFND | 7,741 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 411,709 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 61,234 | 680 | SH | DFND | 680 | 0 | 0 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 2,374,583 | 54,777 | SH | SOLE | 53,627 | 0 | 1,150 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 53,060 | 1,224 | SH | DFND | 1,224 | 0 | 0 | |||
ConocoPhillips | Com | 20825C104 | 21,195,811 | 166,529 | SH | SOLE | 164,926 | 0 | 1,603 | |||
ConocoPhillips | Com | 20825C104 | 177,937 | 1,398 | SH | DFND | 1,398 | 0 | 0 | |||
Constellation Brands Inc Class | Com | 21036P108 | 627,766 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 583,689 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 86,355 | 2,620 | SH | DFND | 2,620 | 0 | 0 | |||
Corteva Inc | Com | 22052L104 | 452,133 | 7,840 | SH | SOLE | 7,655 | 0 | 185 | |||
Corteva Inc | Com | 22052L104 | 2,364 | 41 | SH | DFND | 41 | 0 | 0 | |||
Costco Wholesale Corporation | Com | 22160K105 | 23,631,713 | 32,256 | SH | SOLE | 32,015 | 0 | 241 | |||
Costco Wholesale Corporation | Com | 22160K105 | 82,787 | 113 | SH | DFND | 113 | 0 | 0 | |||
Cummins Inc | Com | 231021106 | 126,700 | 430 | SH | SOLE | 430 | 0 | 0 | |||
Cummins Inc | Com | 231021106 | 88,395 | 300 | SH | DFND | 300 | 0 | 0 | |||
DR Horton Inc | Com | 23331A109 | 33,930,375 | 206,201 | SH | SOLE | 204,798 | 0 | 1,403 | |||
DR Horton Inc | Com | 23331A109 | 226,585 | 1,377 | SH | DFND | 1,377 | 0 | 0 | |||
Danaher Corporation | Com | 235851102 | 22,210,596 | 88,942 | SH | SOLE | 88,781 | 0 | 161 | |||
Danaher Corporation | Com | 235851102 | 119,366 | 478 | SH | DFND | 478 | 0 | 0 | |||
Deere & Company | Com | 244199105 | 38,214,839 | 93,039 | SH | SOLE | 92,519 | 0 | 520 | |||
Deere & Company | Com | 244199105 | 352,415 | 858 | SH | DFND | 858 | 0 | 0 | |||
Delta Air Lines Inc | Com | 247361702 | 1,735,288 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 205,261 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
Dillards Inc Class A | Com | 254067101 | 292,417 | 620 | SH | SOLE | 620 | 0 | 0 | |||
Disney (Walt) Company | Com | 254687106 | 21,641,201 | 176,865 | SH | SOLE | 175,861 | 0 | 1,004 | |||
Disney (Walt) Company | Com | 254687106 | 158,334 | 1,294 | SH | DFND | 1,294 | 0 | 0 | |||
Discover Financial Services | Com | 254709108 | 419,226 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
Dollar General Corporation (Ne | Com | 256677105 | 237,367 | 1,521 | SH | SOLE | 1,466 | 0 | 55 | |||
Dominion Energy Inc | Com | 25746U109 | 292,681 | 5,950 | SH | SOLE | 5,550 | 0 | 400 | |||
Dominion Energy Inc | Com | 25746U109 | 39,352 | 800 | SH | DFND | 800 | 0 | 0 | |||
Dow Inc | Com | 260557103 | 546,975 | 9,442 | SH | SOLE | 8,200 | 0 | 1,242 | |||
Dow Inc | Com | 260557103 | 13,266 | 229 | SH | DFND | 229 | 0 | 0 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 1,336,339 | 13,818 | SH | SOLE | 13,718 | 0 | 100 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 268,370 | 2,775 | SH | DFND | 2,775 | 0 | 0 | |||
DuPont de Nemours Inc | Com | 26614N102 | 368,553 | 4,807 | SH | SOLE | 4,757 | 0 | 50 | |||
DuPont de Nemours Inc | Com | 26614N102 | 2,223 | 29 | SH | DFND | 29 | 0 | 0 | |||
Ecolab Inc | Com | 278865100 | 17,175,266 | 74,384 | SH | SOLE | 74,098 | 0 | 286 | |||
Ecolab Inc | Com | 278865100 | 25,399 | 110 | SH | DFND | 110 | 0 | 0 | |||
Emerson Electric Company | Com | 291011104 | 6,995,065 | 61,674 | SH | SOLE | 61,469 | 0 | 205 | |||
Emerson Electric Company | Com | 291011104 | 695,605 | 6,133 | SH | DFND | 6,133 | 0 | 0 | |||
Equifax Inc | Com | 294429105 | 294,272 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Exxon Mobil Corporation | Com | 30231G102 | 23,816,646 | 204,892 | SH | SOLE | 203,908 | 0 | 984 | |||
Exxon Mobil Corporation | Com | 30231G102 | 4,620,075 | 39,746 | SH | DFND | 39,746 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 3,060,125 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 301,545 | 621 | SH | DFND | 621 | 0 | 0 | |||
Farmers & Merchants Bancorp | Com | 30779N105 | 275,504 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
Fastenal Company | Com | 311900104 | 589,504 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 1,229,493 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 113,491 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
First Trust Capital Strength E | Com | 33733E104 | 41,834,286 | 488,433 | SH | SOLE | 475,370 | 0 | 13,063 | |||
First Trust Capital Strength E | Com | 33733E104 | 207,701 | 2,425 | SH | DFND | 2,325 | 0 | 100 | |||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 581,653 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
First Trust Growth Strength ET | Com | 33733E823 | 9,025,976 | 293,910 | SH | SOLE | 291,523 | 0 | 2,387 | |||
First Trust Value Line Dividen | Com | 33734H106 | 21,210,524 | 502,262 | SH | SOLE | 482,819 | 0 | 19,443 | |||
First Trust Value Line Dividen | Com | 33734H106 | 103,464 | 2,450 | SH | DFND | 2,450 | 0 | 0 | |||
First Trust Large Cap Core Alp | Com | 33734K109 | 1,482,249 | 14,936 | SH | SOLE | 14,336 | 0 | 600 | |||
First Trust Dow Jones Global S | Com | 33734X200 | 7,814,414 | 343,189 | SH | SOLE | 312,318 | 0 | 30,871 | |||
FT Indxx Global Natural Resour | Com | 33734X838 | 4,358,834 | 328,354 | SH | SOLE | 311,095 | 0 | 17,259 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 7,996,729 | 85,765 | SH | SOLE | 79,951 | 0 | 5,814 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 27,972 | 300 | SH | DFND | 300 | 0 | 0 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,950,304 | 17,203 | SH | SOLE | 11,945 | 0 | 5,258 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 27,209 | 240 | SH | DFND | 240 | 0 | 0 | |||
First Trust North Amer Energy | Com | 33738D101 | 5,637,631 | 190,912 | SH | SOLE | 183,094 | 0 | 7,818 | |||
First Trust North Amer Energy | Com | 33738D101 | 23,624 | 800 | SH | DFND | 800 | 0 | 0 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 15,435,605 | 374,378 | SH | SOLE | 370,128 | 0 | 4,250 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 158,942 | 3,855 | SH | DFND | 2,000 | 0 | 1,855 | |||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 12,958,170 | 529,337 | SH | SOLE | 507,023 | 0 | 22,314 | |||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 233,172 | 9,525 | SH | DFND | 9,525 | 0 | 0 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 21,921,038 | 314,641 | SH | SOLE | 307,139 | 0 | 7,502 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 74,895 | 1,075 | SH | DFND | 550 | 0 | 525 | |||
First Trust Rising Dividend Ac | Com | 33738R506 | 16,394,563 | 291,874 | SH | SOLE | 279,584 | 0 | 12,290 | |||
First Trust Rising Dividend Ac | Com | 33738R506 | 63,191 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
First Trust Preferred Securiti | Com | 33739E108 | 55,596,369 | 3,209,952 | SH | SOLE | 3,182,121 | 0 | 27,831 | |||
First Trust Preferred Securiti | Com | 33739E108 | 913,786 | 52,759 | SH | DFND | 48,259 | 0 | 4,500 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 19,219,342 | 322,364 | SH | SOLE | 320,158 | 0 | 2,206 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 245,933 | 4,125 | SH | DFND | 2,850 | 0 | 1,275 | |||
First Trust TCW Unconstrained | Com | 33740F888 | 14,490,113 | 589,029 | SH | SOLE | 580,679 | 0 | 8,350 | |||
First Trust TCW Unconstrained | Com | 33740F888 | 227,058 | 9,230 | SH | DFND | 6,655 | 0 | 2,575 | |||
FlexShares MS US Market Factor | Com | 33939L100 | 841,758 | 4,243 | SH | SOLE | 4,180 | 0 | 63 | |||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 357,283 | 6,960 | SH | SOLE | 6,854 | 0 | 106 | |||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 3,218,245 | 78,360 | SH | SOLE | 78,264 | 0 | 96 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,946,218 | 81,946 | SH | SOLE | 81,887 | 0 | 59 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 21,375 | 900 | SH | DFND | 900 | 0 | 0 | |||
FlexShares Core Select Bond ET | Com | 33939L670 | 5,619,167 | 254,722 | SH | SOLE | 254,251 | 0 | 471 | |||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,304,818 | 22,161 | SH | SOLE | 21,842 | 0 | 319 | |||
FlexShares Global Quality Real | Com | 33939L787 | 1,170,901 | 20,611 | SH | SOLE | 20,575 | 0 | 36 | |||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,154,120 | 21,143 | SH | SOLE | 21,109 | 0 | 34 | |||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 822,451 | 11,477 | SH | SOLE | 11,309 | 0 | 168 | |||
Ford Motor Company | Com | 345370860 | 12,564,035 | 946,087 | SH | SOLE | 939,684 | 0 | 6,403 | |||
Ford Motor Company | Com | 345370860 | 91,048 | 6,856 | SH | DFND | 6,856 | 0 | 0 | |||
Fortune Brands Innovations Inc | Com | 34964C106 | 256,973 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
Franklin Resources Inc | Com | 354613101 | 702,413 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 350,731 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 16,727 | 184 | SH | DFND | 184 | 0 | 0 | |||
Arthur J Gallagher & Co | Com | 363576109 | 754,371 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
General Dynamics Corporation | Com | 369550108 | 3,895,820 | 13,791 | SH | SOLE | 13,711 | 0 | 80 | |||
General Dynamics Corporation | Com | 369550108 | 53,673 | 190 | SH | DFND | 190 | 0 | 0 | |||
General Electric Company (New) | Com | 369604301 | 1,924,335 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
General Electric Company (New) | Com | 369604301 | 97,244 | 554 | SH | DFND | 554 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 3,759,067 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 379,579 | 2,450 | SH | DFND | 2,450 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 418,477 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 7,325 | 100 | SH | DFND | 100 | 0 | 0 | |||
Gorman-Rupp Company | Com | 383082104 | 3,085,375 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | |||
Graco Inc | Com | 384109104 | 210,285 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
HCA Healthcare Inc | Com | 40412C101 | 8,353,926 | 25,047 | SH | SOLE | 24,923 | 0 | 124 | |||
HCA Healthcare Inc | Com | 40412C101 | 18,344 | 55 | SH | DFND | 55 | 0 | 0 | |||
Halliburton Company | Com | 406216101 | 11,902,790 | 301,948 | SH | SOLE | 300,880 | 0 | 1,068 | |||
Halliburton Company | Com | 406216101 | 7,687 | 195 | SH | DFND | 195 | 0 | 0 | |||
Home Depot Inc | Com | 437076102 | 12,424,037 | 32,388 | SH | SOLE | 32,213 | 0 | 175 | |||
Home Depot Inc | Com | 437076102 | 813,232 | 2,120 | SH | DFND | 2,120 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 3,146,893 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 13,341 | 65 | SH | DFND | 65 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 3,468,249 | 248,620 | SH | SOLE | 248,620 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 12,137 | 870 | SH | DFND | 870 | 0 | 0 | |||
ICICI Bank Ltd Sponsored ADR | Com | 45104G104 | 225,938 | 8,555 | SH | SOLE | 3,831 | 0 | 4,724 | |||
Illinois Tool Works Inc | Com | 452308109 | 2,354,596 | 8,775 | SH | SOLE | 8,470 | 0 | 305 | |||
Illinois Tool Works Inc | Com | 452308109 | 33,541 | 125 | SH | DFND | 125 | 0 | 0 | |||
Intel Corporation | Com | 458140100 | 8,108,066 | 183,565 | SH | SOLE | 183,005 | 0 | 560 | |||
Intel Corporation | Com | 458140100 | 345,984 | 7,833 | SH | DFND | 7,833 | 0 | 0 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 27,608,725 | 200,893 | SH | SOLE | 200,219 | 0 | 674 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 76,549 | 557 | SH | DFND | 557 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 2,753,643 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 217,885 | 1,141 | SH | DFND | 1,141 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,358,227 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
Intuitive Surgical Inc | Com | 46120E602 | 698,408 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Iron Mountain Inc (New) | Com | 46284V101 | 313,220 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 2,049,099 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 34,490 | 280 | SH | DFND | 280 | 0 | 0 | |||
iShares Core S&P 500 ETF | Com | 464287200 | 11,650,177 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | |||
iShares iBoxx $ Invest Grade C | Com | 464287242 | 1,089,636 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 282,536 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 283,718 | 3,360 | SH | DFND | 3,360 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 537,059 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 302,270 | 3,785 | SH | DFND | 3,785 | 0 | 0 | |||
iShares U.S. Technology ETF | Com | 464287721 | 893,962 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
iShares U.S. Healthcare ETF | Com | 464287762 | 247,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Com | 464287804 | 223,140 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 76,828,470 | 383,567 | SH | SOLE | 382,243 | 0 | 1,324 | |||
JPMorgan Chase & Co | Com | 46625H100 | 12,469,677 | 62,255 | SH | DFND | 62,255 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 37,141,746 | 234,792 | SH | SOLE | 233,472 | 0 | 1,320 | |||
Johnson & Johnson | Com | 478160104 | 1,533,810 | 9,696 | SH | DFND | 9,696 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 233,008 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 47,430 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
Kimberly-Clark Corporation | Com | 494368103 | 361,533 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
Kimberly-Clark Corporation | Com | 494368103 | 64,675 | 500 | SH | DFND | 500 | 0 | 0 | |||
Kroger Co | Com | 501044101 | 792,279 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
Lancaster Colony Corporation | Com | 513847103 | 2,283,930 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 422,988 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 308 | 2 | SH | DFND | 2 | 0 | 0 | |||
Lilly (Eli) & Company | Com | 532457108 | 7,564,883 | 9,724 | SH | SOLE | 9,288 | 0 | 436 | |||
Lilly (Eli) & Company | Com | 532457108 | 1,576,925 | 2,027 | SH | DFND | 2,027 | 0 | 0 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 427,862 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
Lockheed Martin Corporation | Com | 539830109 | 34,903,995 | 76,734 | SH | SOLE | 76,510 | 0 | 224 | |||
Lockheed Martin Corporation | Com | 539830109 | 292,936 | 644 | SH | DFND | 644 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 1,848,066 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
MSA Safety Inc | Com | 553498106 | 414,863 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 6,054,269 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 12,090 | 60 | SH | DFND | 60 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 498,907 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 24,079 | 50 | SH | DFND | 50 | 0 | 0 | |||
McDonald's Corporation | Com | 580135101 | 31,120,231 | 110,375 | SH | SOLE | 109,816 | 0 | 559 | |||
McDonald's Corporation | Com | 580135101 | 410,237 | 1,455 | SH | DFND | 1,455 | 0 | 0 | |||
McKesson Corporation | Com | 58155Q103 | 8,258,364 | 15,383 | SH | SOLE | 15,308 | 0 | 75 | |||
McKesson Corporation | Com | 58155Q103 | 53,148 | 99 | SH | DFND | 99 | 0 | 0 | |||
MercadoLibre Inc | Com | 58733R102 | 258,545 | 171 | SH | SOLE | 76 | 0 | 95 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 10,454,662 | 79,232 | SH | SOLE | 78,551 | 0 | 681 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 521,334 | 3,951 | SH | DFND | 3,451 | 0 | 500 | |||
Microsoft Corporation | Com | 594918104 | 135,748,253 | 322,657 | SH | SOLE | 321,379 | 0 | 1,278 | |||
Microsoft Corporation | Com | 594918104 | 2,576,910 | 6,125 | SH | DFND | 6,125 | 0 | 0 | |||
Microchip Technology Inc | Com | 595017104 | 376,782 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Micron Technology Inc | Com | 595112103 | 326,791 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
Micron Technology Inc | Com | 595112103 | 108,223 | 918 | SH | DFND | 918 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 489,440 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 70,000 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Monster Beverage Corporation ( | Com | 61174X109 | 13,553,898 | 228,642 | SH | SOLE | 227,825 | 0 | 817 | |||
Monster Beverage Corporation ( | Com | 61174X109 | 14,524 | 245 | SH | DFND | 245 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 382,478 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
NextEra Energy Inc | Com | 65339F101 | 22,267,906 | 348,426 | SH | SOLE | 347,252 | 0 | 1,174 | |||
NextEra Energy Inc | Com | 65339F101 | 510,257 | 7,984 | SH | DFND | 7,984 | 0 | 0 | |||
Nike Inc Class B | Com | 654106103 | 6,468,925 | 68,833 | SH | SOLE | 68,833 | 0 | 0 | |||
Nike Inc Class B | Com | 654106103 | 35,712 | 380 | SH | DFND | 380 | 0 | 0 | |||
Nokia Oyj Sponsored ADR | Com | 654902204 | 57,610 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 1,038,340 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 1,079,120 | 4,234 | SH | DFND | 4,234 | 0 | 0 | |||
Northrop Grumman Corporation | Com | 666807102 | 301,077 | 629 | SH | SOLE | 629 | 0 | 0 | |||
Northrop Grumman Corporation | Com | 666807102 | 40,686 | 85 | SH | DFND | 85 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 1,412,161 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 138,808 | 1,435 | SH | DFND | 1,435 | 0 | 0 | |||
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 569,069 | 4,432 | SH | SOLE | 2,106 | 0 | 2,326 | |||
Nucor Corporation | Com | 670346105 | 1,361,552 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
Nucor Corporation | Com | 670346105 | 3,958 | 20 | SH | DFND | 20 | 0 | 0 | |||
NVIDIA Corporation | Com | 67066G104 | 112,325,158 | 124,314 | SH | SOLE | 123,884 | 0 | 430 | |||
NVIDIA Corporation | Com | 67066G104 | 1,446,600 | 1,601 | SH | DFND | 1,601 | 0 | 0 | |||
ONEOK Inc | Com | 682680103 | 237,063 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
Oracle Corporation | Com | 68389X105 | 1,592,860 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||
Oracle Corporation | Com | 68389X105 | 37,683 | 300 | SH | DFND | 300 | 0 | 0 | |||
PNC Financial Services Group | Com | 693475105 | 7,597,624 | 47,015 | SH | SOLE | 46,760 | 0 | 255 | |||
PNC Financial Services Group | Com | 693475105 | 286,355 | 1,772 | SH | DFND | 1,772 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 383,550 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 263,428 | 1,818 | SH | DFND | 1,818 | 0 | 0 | |||
PACCAR Inc | Com | 693718108 | 1,853,518 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
Park National Corporation | Com | 700658107 | 143,317,539 | 1,054,969 | SH | SOLE | 1,051,475 | 0 | 3,494 | |||
Park National Corporation | Com | 700658107 | 18,844,025 | 138,712 | SH | DFND | 135,962 | 0 | 2,750 | |||
Paychex Inc | Com | 704326107 | 888,212 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
Paychex Inc | Com | 704326107 | 105,608 | 860 | SH | DFND | 860 | 0 | 0 | |||
Peabody Energy Corp | Com | 704551100 | 436,680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 26,198,122 | 149,695 | SH | SOLE | 148,597 | 0 | 1,098 | |||
PepsiCo Inc | Com | 713448108 | 475,677 | 2,718 | SH | DFND | 2,718 | 0 | 0 | |||
Pfizer Inc | Com | 717081103 | 12,228,121 | 440,653 | SH | SOLE | 437,732 | 0 | 2,921 | |||
Pfizer Inc | Com | 717081103 | 164,391 | 5,924 | SH | DFND | 5,924 | 0 | 0 | |||
Philip Morris International In | Com | 718172109 | 955,047 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
Phillips 66 | Com | 718546104 | 250,727 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
Phillips 66 | Com | 718546104 | 24,501 | 150 | SH | DFND | 150 | 0 | 0 | |||
Principal Financial Group Inc | Com | 74251V102 | 239,942 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
Procter & Gamble Company | Com | 742718109 | 35,908,683 | 221,317 | SH | SOLE | 219,997 | 0 | 1,320 | |||
Procter & Gamble Company | Com | 742718109 | 3,305,357 | 20,372 | SH | DFND | 20,047 | 0 | 325 | |||
Progressive Corporation | Com | 743315103 | 207,027 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
Quaker Chemical Corp | Com | 747316107 | 224,133 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
QUALCOMM Inc | Com | 747525103 | 2,882,163 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
RPM International Inc | Com | 749685103 | 5,668,562 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | |||
RTX Corporation | Com | 75513E101 | 661,644 | 6,784 | SH | SOLE | 6,659 | 0 | 125 | |||
RTX Corporation | Com | 75513E101 | 45,156 | 463 | SH | DFND | 463 | 0 | 0 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 251,709 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 17,847 | 280 | SH | DFND | 280 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 1,923,109 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 21,587 | 322 | SH | DFND | 322 | 0 | 0 | |||
S&P Global Inc | Com | 78409V104 | 24,840,324 | 58,386 | SH | SOLE | 58,206 | 0 | 180 | |||
S&P Global Inc | Com | 78409V104 | 25,527 | 60 | SH | DFND | 60 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 3,117,497 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 87,353 | 167 | SH | DFND | 167 | 0 | 0 | |||
SPDR Gold Shares ETF | Com | 78463V107 | 1,128,374 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
SPDR Gold Shares ETF | Com | 78463V107 | 108,003 | 525 | SH | DFND | 525 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 821,803 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 490,321 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 45,779 | 152 | SH | DFND | 152 | 0 | 0 | |||
Schlumberger Limited | Com | 806857108 | 18,133,779 | 330,848 | SH | SOLE | 329,089 | 0 | 1,759 | |||
Schlumberger Limited | Com | 806857108 | 27,953 | 510 | SH | DFND | 510 | 0 | 0 | |||
Schwab (Charles) Corporation | Com | 808513105 | 24,433,341 | 337,757 | SH | SOLE | 336,564 | 0 | 1,193 | |||
Schwab (Charles) Corporation | Com | 808513105 | 42,681 | 590 | SH | DFND | 590 | 0 | 0 | |||
Industrial Select Sector SPDR | Com | 81369Y704 | 267,791 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
Technology Select Sector SPDR | Com | 81369Y803 | 269,501 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 2,422,974 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 3,821 | 11 | SH | DFND | 11 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 341,611 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 25,174 | 200 | SH | DFND | 0 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 184,249 | 622 | SH | SOLE | 422 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 104,566 | 353 | SH | DFND | 303 | 0 | 50 | |||
Southern Company | Com | 842587107 | 663,738 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
Southern Company | Com | 842587107 | 27,620 | 385 | SH | DFND | 385 | 0 | 0 | |||
Starbucks Corporation | Com | 855244109 | 281,664 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
Stryker Corporation | Com | 863667101 | 16,685,331 | 46,624 | SH | SOLE | 46,508 | 0 | 116 | |||
Stryker Corporation | Com | 863667101 | 1,864,503 | 5,210 | SH | DFND | 5,210 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 1,301,884 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 39,048 | 481 | SH | DFND | 481 | 0 | 0 | |||
TJX Companies Inc | Com | 872540109 | 26,512,304 | 261,411 | SH | SOLE | 260,495 | 0 | 916 | |||
TJX Companies Inc | Com | 872540109 | 67,850 | 669 | SH | DFND | 669 | 0 | 0 | |||
Take-Two Interactive Software | Com | 874054109 | 47,254,715 | 318,235 | SH | SOLE | 317,529 | 0 | 706 | |||
Take-Two Interactive Software | Com | 874054109 | 105,428 | 710 | SH | DFND | 710 | 0 | 0 | |||
Target Corporation | Com | 87612E106 | 8,833,210 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | |||
Target Corporation | Com | 87612E106 | 393,938 | 2,223 | SH | DFND | 2,223 | 0 | 0 | |||
Tesla Inc | Com | 88160R101 | 269,486 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 3,543,257 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 3,136 | 18 | SH | DFND | 18 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 206,911 | 356 | SH | SOLE | 356 | 0 | 0 | |||
Thomson Reuters Corp New | Com | 884903808 | 201,800 | 1,295 | SH | SOLE | 567 | 0 | 728 | |||
3M Company | Com | 88579Y101 | 2,452,020 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | |||
3M Company | Com | 88579Y101 | 160,484 | 1,513 | SH | DFND | 1,513 | 0 | 0 | |||
Tractor Supply Company | Com | 892356106 | 572,382 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
Travelers Companies Inc | Com | 89417E109 | 691,341 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
US Bancorp (DE) | Com | 902973304 | 3,061,190 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | |||
Union Pacific Corporation | Com | 907818108 | 3,344,156 | 13,598 | SH | SOLE | 13,523 | 0 | 75 | |||
Union Pacific Corporation | Com | 907818108 | 244,946 | 996 | SH | DFND | 996 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 1,817,150 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 324,905 | 2,186 | SH | DFND | 2,186 | 0 | 0 | |||
UnitedHealth Group Inc | Com | 91324P102 | 1,128,905 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
VanEck Gold Miners ETF (USA) | Com | 92189F106 | 1,264,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Vanguard Dividend Appreciation | Com | 921908844 | 964,181 | 5,280 | SH | SOLE | 5,250 | 0 | 30 | |||
Vanguard ESG US Stock ETF | Com | 921910733 | 188,710 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
Vanguard ESG US Stock ETF | Com | 921910733 | 91,326 | 980 | SH | DFND | 980 | 0 | 0 | |||
Vanguard Intermediate-Term Bon | Com | 921937819 | 5,742,615 | 76,162 | SH | SOLE | 76,162 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | Com | 921937827 | 247,567 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
Vanguard FTSE Developed Market | Com | 921943858 | 3,666,474 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 1,068,100 | 8,828 | SH | SOLE | 8,288 | 0 | 540 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 163,337 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
Vanguard FTSE Emerging Markets | Com | 922042858 | 1,467,129 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 5,827,168 | 18,340 | SH | SOLE | 17,829 | 0 | 511 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 41,623 | 131 | SH | DFND | 131 | 0 | 0 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 1,463,480 | 7,169 | SH | SOLE | 7,159 | 0 | 10 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 25,313 | 124 | SH | DFND | 124 | 0 | 0 | |||
Vanguard Energy ETF | Com | 92204A306 | 2,438,426 | 18,515 | SH | SOLE | 18,503 | 0 | 12 | |||
Vanguard Energy ETF | Com | 92204A306 | 42,934 | 326 | SH | DFND | 326 | 0 | 0 | |||
Vanguard Financials ETF | Com | 92204A405 | 3,663,617 | 35,781 | SH | SOLE | 35,739 | 0 | 42 | |||
Vanguard Financials ETF | Com | 92204A405 | 82,731 | 808 | SH | DFND | 808 | 0 | 0 | |||
Vanguard Health Care ETF | Com | 92204A504 | 7,065,171 | 26,117 | SH | SOLE | 25,916 | 0 | 201 | |||
Vanguard Health Care ETF | Com | 92204A504 | 22,453 | 83 | SH | DFND | 83 | 0 | 0 | |||
Vanguard Industrials ETF | Com | 92204A603 | 3,169,067 | 12,980 | SH | SOLE | 12,968 | 0 | 12 | |||
Vanguard Industrials ETF | Com | 92204A603 | 19,532 | 80 | SH | DFND | 80 | 0 | 0 | |||
Vanguard Information Technolog | Com | 92204A702 | 31,971,107 | 60,974 | SH | SOLE | 60,030 | 0 | 944 | |||
Vanguard Information Technolog | Com | 92204A702 | 353,405 | 674 | SH | DFND | 574 | 0 | 100 | |||
Vanguard Materials ETF | Com | 92204A801 | 1,845,798 | 9,029 | SH | SOLE | 8,950 | 0 | 79 | |||
Vanguard Materials ETF | Com | 92204A801 | 76,457 | 374 | SH | DFND | 374 | 0 | 0 | |||
Vanguard Utilities ETF | Com | 92204A876 | 830,386 | 5,824 | SH | SOLE | 5,821 | 0 | 3 | |||
Vanguard Utilities ETF | Com | 92204A876 | 82,839 | 581 | SH | DFND | 581 | 0 | 0 | |||
Vanguard Communication Service | Com | 92204A884 | 17,885,942 | 136,305 | SH | SOLE | 135,943 | 0 | 362 | |||
Vanguard Communication Service | Com | 92204A884 | 255,617 | 1,948 | SH | DFND | 1,948 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 4,439,745 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 901,313 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
Vanguard Real Estate ETF | Com | 922908553 | 13,094,975 | 151,422 | SH | SOLE | 150,963 | 0 | 459 | |||
Vanguard Real Estate ETF | Com | 922908553 | 262,034 | 3,030 | SH | DFND | 3,030 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 196,302 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 885,990 | 5,055 | SH | DFND | 5,055 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 379,997 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 1,139,302 | 3,310 | SH | DFND | 3,310 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 274,537 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 844,640 | 3,695 | SH | DFND | 3,695 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 7,373,363 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 939,539 | 3,615 | SH | DFND | 3,615 | 0 | 0 | |||
Veralto Corp | Com | 92338C103 | 875,754 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
Veralto Corp | Com | 92338C103 | 9,221 | 104 | SH | DFND | 104 | 0 | 0 | |||
Verizon Communications Inc | Com | 92343V104 | 1,680,414 | 40,048 | SH | SOLE | 39,882 | 0 | 166 | |||
Verizon Communications Inc | Com | 92343V104 | 342,813 | 8,170 | SH | DFND | 8,170 | 0 | 0 | |||
Veritex Holdings Inc | Com | 923451108 | 202,339 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
Visa Inc Class A | Com | 92826C839 | 33,782,355 | 121,049 | SH | SOLE | 120,375 | 0 | 674 | |||
Visa Inc Class A | Com | 92826C839 | 477,227 | 1,710 | SH | DFND | 1,710 | 0 | 0 | |||
Vodafone Group PLC Sponsored A | Com | 92857W308 | 135,734 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
WEC Energy Group Inc | Com | 92939U106 | 266,479 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
Walmart Inc | Com | 931142103 | 1,647,876 | 27,387 | SH | SOLE | 27,087 | 0 | 300 | |||
Walmart Inc | Com | 931142103 | 40,615 | 675 | SH | DFND | 675 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 225,161 | 1,309 | SH | SOLE | 590 | 0 | 719 | |||
Waste Management Inc | Com | 94106L109 | 45,054,581 | 211,375 | SH | SOLE | 210,459 | 0 | 916 | |||
Waste Management Inc | Com | 94106L109 | 201,214 | 944 | SH | DFND | 944 | 0 | 0 | |||
Watsco Inc | Com | 942622200 | 488,990 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
Wells Fargo & Co (New) | Com | 949746101 | 798,167 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
WestRock Company | Com | 96145D105 | 268,266 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
Weyerhaeuser Company | Com | 962166104 | 274,604 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
Worthington Enterprises Inc | Com | 981811102 | 708,862 | 11,391 | SH | SOLE | 11,091 | 0 | 300 | |||
Zoetis Inc | Com | 98978V103 | 15,082,533 | 89,135 | SH | SOLE | 88,946 | 0 | 189 | |||
Zoetis Inc | Com | 98978V103 | 33,842 | 200 | SH | DFND | 200 | 0 | 0 | |||
Allegion PLC | Com | G0176J109 | 116,928 | 868 | SH | SOLE | 868 | 0 | 0 | |||
Allegion PLC | Com | G0176J109 | 132,285 | 982 | SH | DFND | 982 | 0 | 0 | |||
Aon PLC Class A | Com | G0403H108 | 296,677 | 889 | SH | SOLE | 399 | 0 | 490 | |||
Arch Capital Group Ltd | Com | G0450A105 | 261,883 | 2,833 | SH | SOLE | 1,268 | 0 | 1,565 | |||
Accenture PLC Class A | Com | G1151C101 | 43,347,047 | 125,060 | SH | SOLE | 124,182 | 0 | 878 | |||
Accenture PLC Class A | Com | G1151C101 | 397,215 | 1,146 | SH | DFND | 1,146 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 787,641 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 109,438 | 350 | SH | DFND | 350 | 0 | 0 | |||
Ferguson PLC | Com | G3421J106 | 293,133 | 1,342 | SH | SOLE | 600 | 0 | 742 | |||
ICON PLC | Com | G4705A100 | 439,759 | 1,309 | SH | SOLE | 583 | 0 | 726 | |||
Medtronic PLC | Com | G5960L103 | 233,998 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
Medtronic PLC | Com | G5960L103 | 81,224 | 932 | SH | DFND | 932 | 0 | 0 | |||
NU Holdings Ltd Class A | Com | G6683N103 | 218,844 | 18,344 | SH | SOLE | 8,119 | 0 | 10,225 | |||
Steris PLC (New) | Com | G8473T100 | 225,494 | 1,003 | SH | SOLE | 455 | 0 | 548 | |||
Trane Technologies PLC | Com | G8994E103 | 3,769,611 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
Trane Technologies PLC | Com | G8994E103 | 916,511 | 3,053 | SH | DFND | 3,053 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 5,186,487 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 206,786 | 798 | SH | DFND | 798 | 0 | 0 | |||
UBS Group AG | Com | H42097107 | 234,854 | 7,645 | SH | SOLE | 4,241 | 0 | 3,404 | |||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 427,977 | 441 | SH | SOLE | 196 | 0 | 245 |