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 |
|
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 | 413,952 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 916,726 | 47,971 | SH | SOLE | 46,321 | 0 | 1,650 | |||
AT&T Inc | Com | 00206R102 | 255,424 | 13,366 | SH | DFND | 13,366 | 0 | 0 | |||
Abbott Laboratories | Com | 002824100 | 28,419,073 | 273,497 | SH | SOLE | 272,421 | 0 | 1,076 | |||
Abbott Laboratories | Com | 002824100 | 438,812 | 4,223 | SH | DFND | 4,223 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 24,394,775 | 142,227 | SH | SOLE | 141,200 | 0 | 1,027 | |||
AbbVie Inc | Com | 00287Y109 | 664,125 | 3,872 | SH | DFND | 3,872 | 0 | 0 | |||
Adobe Inc | Com | 00724F101 | 2,262,159 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
Adobe Inc | Com | 00724F101 | 55,554 | 100 | SH | DFND | 100 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 208,602 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 32,929 | 203 | SH | DFND | 203 | 0 | 0 | |||
Air Products & Chemicals Inc | Com | 009158106 | 5,777,223 | 22,388 | SH | SOLE | 22,188 | 0 | 200 | |||
Air Products & Chemicals Inc | Com | 009158106 | 270,694 | 1,049 | SH | DFND | 1,049 | 0 | 0 | |||
Allstate Corp | Com | 020002101 | 1,119,376 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 2,664,542 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
Alphabet Inc Class C | Com | 02079K107 | 113,720 | 620 | SH | DFND | 620 | 0 | 0 | |||
Alphabet Inc Class A | Com | 02079K305 | 77,802,822 | 427,136 | SH | SOLE | 425,224 | 0 | 1,912 | |||
Alphabet Inc Class A | Com | 02079K305 | 530,785 | 2,914 | SH | DFND | 2,914 | 0 | 0 | |||
Altria Group Inc | Com | 02209S103 | 1,086,459 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 35,119,323 | 181,730 | SH | SOLE | 180,370 | 0 | 1,360 | |||
Amazon.com Inc | Com | 023135106 | 280,599 | 1,452 | SH | DFND | 1,452 | 0 | 0 | |||
Ambev SA Sponsored ADR | Com | 02319V103 | 31,084 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | |||
American Electric Power Co | Com | 025537101 | 1,091,310 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
American Express Co | Com | 025816109 | 2,999,499 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
American Express Co | Com | 025816109 | 1,118,155 | 4,829 | SH | DFND | 4,829 | 0 | 0 | |||
American Tower Corporation REI | Com | 03027X100 | 9,917,656 | 51,022 | SH | SOLE | 50,862 | 0 | 160 | |||
American Tower Corporation REI | Com | 03027X100 | 22,937 | 118 | SH | DFND | 118 | 0 | 0 | |||
Cencora Inc | Com | 03073E105 | 9,136,140 | 40,551 | SH | SOLE | 40,391 | 0 | 160 | |||
Cencora Inc | Com | 03073E105 | 5,633 | 25 | SH | DFND | 25 | 0 | 0 | |||
Ameriprise Financial Inc | Com | 03076C106 | 373,364 | 874 | SH | DFND | 874 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 496,483 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
Amgen Inc | Com | 031162100 | 176,847 | 566 | SH | DFND | 566 | 0 | 0 | |||
Amplify CWP Enhanced Dividend | Com | 032108409 | 288,818 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 50,783,057 | 222,479 | SH | SOLE | 221,738 | 0 | 741 | |||
Analog Devices Inc | Com | 032654105 | 451,727 | 1,979 | SH | DFND | 1,979 | 0 | 0 | |||
Antero Resources Corporation | Com | 03674X106 | 391,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 235,709 | 435 | SH | SOLE | 435 | 0 | 0 | |||
Antero Midstream Corporation | Com | 03676B102 | 206,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 117,561,976 | 558,171 | SH | SOLE | 556,097 | 0 | 2,074 | |||
Apple Inc | Com | 037833100 | 3,563,059 | 16,917 | SH | DFND | 16,917 | 0 | 0 | |||
Applied Materials Inc | Com | 038222105 | 219,943 | 932 | SH | SOLE | 932 | 0 | 0 | |||
Applied Materials Inc | Com | 038222105 | 31,623 | 134 | SH | DFND | 134 | 0 | 0 | |||
Arista Networks Inc | Com | 040413106 | 42,898,752 | 122,400 | SH | SOLE | 122,065 | 0 | 335 | |||
Arista Networks Inc | Com | 040413106 | 63,437 | 181 | SH | DFND | 181 | 0 | 0 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 12,574,640 | 161,234 | SH | SOLE | 157,684 | 0 | 3,550 | |||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 11,543 | 148 | SH | DFND | 148 | 0 | 0 | |||
Atlassian Corporation Class A | Com | 049468101 | 272,395 | 1,540 | SH | SOLE | 698 | 0 | 842 | |||
Automatic Data Processing Inc | Com | 053015103 | 7,696,320 | 32,244 | SH | SOLE | 32,129 | 0 | 115 | |||
Automatic Data Processing Inc | Com | 053015103 | 347,771 | 1,457 | SH | DFND | 1,457 | 0 | 0 | |||
AutoZone Inc | Com | 053332102 | 557,251 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 3,726,489 | 93,701 | SH | SOLE | 93,701 | 0 | 0 | |||
Bank of America Corp | Com | 060505104 | 68,404 | 1,720 | SH | DFND | 1,720 | 0 | 0 | |||
Bank of Montreal | Com | 063671101 | 227,234 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 973,332 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
Bank of New York Mellon Corp | Com | 064058100 | 89,835 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Barclays PLC Sponsored ADR | Com | 06738E204 | 155,659 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
Baxter International Inc | Com | 071813109 | 286,332 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
Becton Dickinson & Co | Com | 075887109 | 8,745,428 | 37,420 | SH | SOLE | 37,262 | 0 | 158 | |||
Becton Dickinson & Co | Com | 075887109 | 5,843 | 25 | SH | DFND | 25 | 0 | 0 | |||
Berkshire Hathaway Inc Class A | Com | 084670108 | 12,244,820 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 8,347,943 | 20,521 | SH | SOLE | 20,352 | 0 | 169 | |||
Berkshire Hathaway Inc Class B | Com | 084670702 | 371,002 | 912 | SH | DFND | 912 | 0 | 0 | |||
BlackRock Inc | Com | 09247X101 | 30,608,640 | 38,877 | SH | SOLE | 38,752 | 0 | 125 | |||
BlackRock Inc | Com | 09247X101 | 136,206 | 173 | SH | DFND | 173 | 0 | 0 | |||
Blackstone Inc | Com | 09260D107 | 338,593 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
Blackstone Inc | Com | 09260D107 | 61,900 | 500 | SH | DFND | 500 | 0 | 0 | |||
H&R Block Inc | Com | 093671105 | 328,471 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
Boeing Company (The) | Com | 097023105 | 661,970 | 3,637 | SH | SOLE | 3,562 | 0 | 75 | |||
Boeing Company (The) | Com | 097023105 | 69,528 | 382 | SH | DFND | 382 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 790,980 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 74,422 | 1,792 | SH | DFND | 1,792 | 0 | 0 | |||
Broadridge Financial Solutions | Com | 11133T103 | 223,004 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 1,494,748 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Broadcom Inc | Com | 11135F101 | 340,372 | 212 | SH | DFND | 212 | 0 | 0 | |||
Brown & Brown Inc | Com | 115236101 | 4,649,320 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
Cigna Group | Com | 125523100 | 640,645 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
CSX Corporation | Com | 126408103 | 6,613,667 | 197,718 | SH | SOLE | 195,997 | 0 | 1,721 | |||
CSX Corporation | Com | 126408103 | 3,211 | 96 | SH | DFND | 96 | 0 | 0 | |||
CVS Health Corporation | Com | 126650100 | 14,706,590 | 249,011 | SH | SOLE | 247,344 | 0 | 1,667 | |||
CVS Health Corporation | Com | 126650100 | 139,027 | 2,354 | SH | DFND | 2,354 | 0 | 0 | |||
Cadence Design Systems Inc | Com | 127387108 | 41,874,004 | 136,065 | SH | SOLE | 135,590 | 0 | 475 | |||
Cadence Design Systems Inc | Com | 127387108 | 57,242 | 186 | SH | DFND | 186 | 0 | 0 | |||
Cardinal Health Inc | Com | 14149Y108 | 8,537,322 | 86,832 | SH | SOLE | 86,458 | 0 | 374 | |||
Cardinal Health Inc | Com | 14149Y108 | 50,340 | 512 | SH | DFND | 512 | 0 | 0 | |||
Caterpillar Inc | Com | 149123101 | 2,798,706 | 8,402 | SH | SOLE | 8,307 | 0 | 95 | |||
Caterpillar Inc | Com | 149123101 | 39,972 | 120 | SH | DFND | 120 | 0 | 0 | |||
Chemed Corporation | Com | 16359R103 | 207,808 | 383 | SH | SOLE | 383 | 0 | 0 | |||
Chevron Corp | Com | 166764100 | 28,893,277 | 184,716 | SH | SOLE | 183,329 | 0 | 1,387 | |||
Chevron Corp | Com | 166764100 | 1,274,823 | 8,150 | SH | DFND | 8,150 | 0 | 0 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 30,937,259 | 493,811 | SH | SOLE | 492,361 | 0 | 1,450 | |||
Chipotle Mexican Grill Inc | Com | 169656105 | 43,855 | 700 | SH | DFND | 700 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 1,554,196 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
Cincinnati Financial Corporati | Com | 172062101 | 150,578 | 1,275 | SH | DFND | 975 | 0 | 300 | |||
Cisco Systems Inc | Com | 17275R102 | 51,741,953 | 1,089,075 | SH | SOLE | 1,085,799 | 0 | 3,276 | |||
Cisco Systems Inc | Com | 17275R102 | 537,956 | 11,323 | SH | DFND | 11,323 | 0 | 0 | |||
Cintas Corporation | Com | 172908105 | 4,130,834 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
Civista Bancshares Inc | Com | 178867107 | 360,530 | 23,275 | SH | SOLE | 1,275 | 0 | 22,000 | |||
Clorox Company | Com | 189054109 | 232,272 | 1,702 | SH | SOLE | 1,229 | 0 | 473 | |||
Clorox Company | Com | 189054109 | 290,681 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
Coca-Cola Company | Com | 191216100 | 26,059,074 | 409,412 | SH | SOLE | 407,751 | 0 | 1,661 | |||
Coca-Cola Company | Com | 191216100 | 493,351 | 7,751 | SH | DFND | 7,751 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 444,249 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
Colgate-Palmolive Company | Com | 194162103 | 65,987 | 680 | SH | DFND | 680 | 0 | 0 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 1,688,658 | 43,122 | SH | SOLE | 42,222 | 0 | 900 | |||
Comcast Corporation Class A (N | Com | 20030N101 | 44,016 | 1,124 | SH | DFND | 1,124 | 0 | 0 | |||
ConocoPhillips | Com | 20825C104 | 18,410,948 | 160,963 | SH | SOLE | 159,361 | 0 | 1,602 | |||
ConocoPhillips | Com | 20825C104 | 159,674 | 1,396 | SH | DFND | 1,396 | 0 | 0 | |||
Constellation Brands Inc Class | Com | 21036P108 | 598,948 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 589,860 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | |||
Corning Inc | Com | 219350105 | 101,787 | 2,620 | SH | DFND | 2,620 | 0 | 0 | |||
Corteva Inc | Com | 22052L104 | 401,260 | 7,439 | SH | SOLE | 7,354 | 0 | 85 | |||
Corteva Inc | Com | 22052L104 | 2,212 | 41 | SH | DFND | 41 | 0 | 0 | |||
Costco Wholesale Corporation | Com | 22160K105 | 28,054,770 | 33,006 | SH | SOLE | 32,764 | 0 | 242 | |||
Costco Wholesale Corporation | Com | 22160K105 | 95,199 | 112 | SH | DFND | 112 | 0 | 0 | |||
Coupang Inc | Com | 22266T109 | 215,806 | 10,301 | SH | SOLE | 4,717 | 0 | 5,584 | |||
Cummins Inc | Com | 231021106 | 119,080 | 430 | SH | SOLE | 430 | 0 | 0 | |||
Cummins Inc | Com | 231021106 | 83,079 | 300 | SH | DFND | 300 | 0 | 0 | |||
DR Horton Inc | Com | 23331A109 | 31,118,049 | 220,805 | SH | SOLE | 219,303 | 0 | 1,502 | |||
DR Horton Inc | Com | 23331A109 | 191,947 | 1,362 | SH | DFND | 1,362 | 0 | 0 | |||
Danaher Corporation | Com | 235851102 | 22,125,717 | 88,556 | SH | SOLE | 88,413 | 0 | 143 | |||
Danaher Corporation | Com | 235851102 | 119,678 | 479 | SH | DFND | 479 | 0 | 0 | |||
Deere & Company | Com | 244199105 | 38,027,688 | 101,779 | SH | SOLE | 101,215 | 0 | 564 | |||
Deere & Company | Com | 244199105 | 313,102 | 838 | SH | DFND | 838 | 0 | 0 | |||
Delta Air Lines Inc | Com | 247361702 | 1,719,700 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
Diamondback Energy Inc | Com | 25278X109 | 3,930,731 | 19,635 | SH | SOLE | 19,528 | 0 | 107 | |||
Diamondback Energy Inc | Com | 25278X109 | 2,202 | 11 | SH | DFND | 11 | 0 | 0 | |||
Dillards Inc Class A | Com | 254067101 | 273,042 | 620 | SH | SOLE | 620 | 0 | 0 | |||
Disney (Walt) Company | Com | 254687106 | 7,241,220 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | |||
Disney (Walt) Company | Com | 254687106 | 109,219 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
Discover Financial Services | Com | 254709108 | 418,330 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
Dominion Energy Inc | Com | 25746U109 | 272,587 | 5,563 | SH | SOLE | 5,163 | 0 | 400 | |||
Dominion Energy Inc | Com | 25746U109 | 29,400 | 600 | SH | DFND | 600 | 0 | 0 | |||
Dow Inc | Com | 260557103 | 498,299 | 9,393 | SH | SOLE | 8,151 | 0 | 1,242 | |||
Dow Inc | Com | 260557103 | 1,538 | 29 | SH | DFND | 29 | 0 | 0 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 1,348,194 | 13,451 | SH | SOLE | 13,351 | 0 | 100 | |||
Duke Energy Corporation (New) | Com | 26441C204 | 278,138 | 2,775 | SH | DFND | 2,775 | 0 | 0 | |||
DuPont de Nemours Inc | Com | 26614N102 | 382,891 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
DuPont de Nemours Inc | Com | 26614N102 | 2,334 | 29 | SH | DFND | 29 | 0 | 0 | |||
Distillate US Fundamental Stab | Com | 26922A321 | 23,839,667 | 463,897 | SH | SOLE | 463,550 | 0 | 347 | |||
Ecolab Inc | Com | 278865100 | 17,442,306 | 73,287 | SH | SOLE | 73,023 | 0 | 264 | |||
Ecolab Inc | Com | 278865100 | 26,894 | 113 | SH | DFND | 113 | 0 | 0 | |||
Emerson Electric Company | Com | 291011104 | 6,617,862 | 60,075 | SH | SOLE | 59,870 | 0 | 205 | |||
Emerson Electric Company | Com | 291011104 | 674,510 | 6,123 | SH | DFND | 6,123 | 0 | 0 | |||
Equifax Inc | Com | 294429105 | 266,706 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Exxon Mobil Corporation | Com | 30231G102 | 23,104,124 | 200,696 | SH | SOLE | 199,758 | 0 | 938 | |||
Exxon Mobil Corporation | Com | 30231G102 | 4,569,458 | 39,693 | SH | DFND | 39,693 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 3,159,947 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 313,121 | 621 | SH | DFND | 621 | 0 | 0 | |||
Farmers & Merchants Bancorp | Com | 30779N105 | 277,572 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | |||
Fastenal Company | Com | 311900104 | 462,754 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 1,403,150 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 111,295 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
First Trust Capital Strength E | Com | 33733E104 | 40,139,353 | 477,622 | SH | SOLE | 464,559 | 0 | 13,063 | |||
First Trust Capital Strength E | Com | 33733E104 | 203,797 | 2,425 | SH | DFND | 2,325 | 0 | 100 | |||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 552,186 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | |||
First Trust Growth Strength ET | Com | 33733E823 | 9,449,374 | 309,714 | SH | SOLE | 307,327 | 0 | 2,387 | |||
First Tr NASDAQ-100 Equal Weig | Com | 337344105 | 388,117 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
First Trust Value Line Dividen | Com | 33734H106 | 20,100,834 | 493,272 | SH | SOLE | 473,904 | 0 | 19,368 | |||
First Trust Value Line Dividen | Com | 33734H106 | 99,838 | 2,450 | SH | DFND | 2,450 | 0 | 0 | |||
First Trust Large Cap Core Alp | Com | 33734K109 | 945,653 | 9,750 | SH | SOLE | 9,150 | 0 | 600 | |||
First Trust Dow Jones Global S | Com | 33734X200 | 7,750,969 | 347,093 | SH | SOLE | 316,222 | 0 | 30,871 | |||
FT Indxx Global Natural Resour | Com | 33734X838 | 4,394,923 | 338,853 | SH | SOLE | 321,594 | 0 | 17,259 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 4,521,734 | 49,986 | SH | SOLE | 43,987 | 0 | 5,999 | |||
First Trust Small Cap Core Alp | Com | 33734Y109 | 27,138 | 300 | SH | DFND | 300 | 0 | 0 | |||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,214,846 | 11,194 | SH | SOLE | 6,019 | 0 | 5,175 | |||
First Trust North Amer Energy | Com | 33738D101 | 5,545,487 | 182,058 | SH | SOLE | 174,240 | 0 | 7,818 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 14,348,931 | 353,161 | SH | SOLE | 348,911 | 0 | 4,250 | |||
First Trust Tactical High Yiel | Com | 33738D408 | 156,629 | 3,855 | SH | DFND | 2,000 | 0 | 1,855 | |||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 13,827,891 | 591,441 | SH | SOLE | 567,627 | 0 | 23,814 | |||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 256,596 | 10,975 | SH | DFND | 10,975 | 0 | 0 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 23,565,366 | 311,464 | SH | SOLE | 303,962 | 0 | 7,502 | |||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 81,335 | 1,075 | SH | DFND | 550 | 0 | 525 | |||
First Trust Rising Dividend Ac | Com | 33738R506 | 15,577,853 | 284,527 | SH | SOLE | 272,237 | 0 | 12,290 | |||
First Trust Rising Dividend Ac | Com | 33738R506 | 61,594 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
First Trust Preferred Securiti | Com | 33739E108 | 54,356,590 | 3,131,140 | SH | SOLE | 3,105,659 | 0 | 25,481 | |||
First Trust Preferred Securiti | Com | 33739E108 | 923,274 | 53,184 | SH | DFND | 48,684 | 0 | 4,500 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 16,001,050 | 268,474 | SH | SOLE | 266,484 | 0 | 1,990 | |||
First Trust Enhanced Short Mat | Com | 33739Q408 | 245,850 | 4,125 | SH | DFND | 2,850 | 0 | 1,275 | |||
First Tr TCW Opportunistic Fix | Com | 33740F805 | 3,633,420 | 84,400 | SH | SOLE | 83,875 | 0 | 525 | |||
First Trust TCW Unconstrained | Com | 33740F888 | 16,480,718 | 674,058 | SH | SOLE | 665,708 | 0 | 8,350 | |||
First Trust TCW Unconstrained | Com | 33740F888 | 396,212 | 16,205 | SH | DFND | 13,630 | 0 | 2,575 | |||
First Trust SMID Cap Rising Di | Com | 33741X102 | 21,521,354 | 644,738 | SH | SOLE | 644,169 | 0 | 569 | |||
First Trust SMID Cap Rising Di | Com | 33741X102 | 28,774 | 862 | SH | DFND | 862 | 0 | 0 | |||
FlexShares MS US Market Factor | Com | 33939L100 | 845,765 | 4,232 | SH | SOLE | 4,169 | 0 | 63 | |||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 378,839 | 7,116 | SH | SOLE | 7,008 | 0 | 108 | |||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,181,890 | 54,357 | SH | SOLE | 54,260 | 0 | 97 | |||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,365,578 | 57,888 | SH | SOLE | 57,829 | 0 | 59 | |||
FlexShares Core Select Bond ET | Com | 33939L670 | 4,356,065 | 198,898 | SH | SOLE | 198,463 | 0 | 435 | |||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,351,399 | 21,966 | SH | SOLE | 21,647 | 0 | 319 | |||
FlexShares Global Quality Real | Com | 33939L787 | 1,123,177 | 20,577 | SH | SOLE | 20,541 | 0 | 36 | |||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,122,841 | 21,110 | SH | SOLE | 21,076 | 0 | 34 | |||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 832,069 | 11,902 | SH | SOLE | 11,699 | 0 | 203 | |||
Ford Motor Company | Com | 345370860 | 2,780,218 | 221,708 | SH | SOLE | 221,708 | 0 | 0 | |||
Ford Motor Company | Com | 345370860 | 35,112 | 2,800 | SH | DFND | 2,800 | 0 | 0 | |||
Franklin Resources Inc | Com | 354613101 | 541,473 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | |||
GE Healthcare Technologies Inc | Com | 36266G107 | 287,369 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
Arthur J Gallagher & Co | Com | 363576109 | 782,857 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
GE Vernova Inc | Com | 36828A101 | 417,112 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
GE Vernova Inc | Com | 36828A101 | 14,064 | 82 | SH | DFND | 82 | 0 | 0 | |||
General Dynamics Corporation | Com | 369550108 | 3,962,732 | 13,658 | SH | SOLE | 13,578 | 0 | 80 | |||
General Dynamics Corporation | Com | 369550108 | 55,127 | 190 | SH | DFND | 190 | 0 | 0 | |||
GE Aerospace | Com | 369604301 | 1,651,698 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
GE Aerospace | Com | 369604301 | 88,069 | 554 | SH | DFND | 554 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 3,212,205 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | |||
Genuine Parts Company | Com | 372460105 | 338,884 | 2,450 | SH | DFND | 2,450 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 362,810 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
Gilead Sciences Inc | Com | 375558103 | 6,861 | 100 | SH | DFND | 100 | 0 | 0 | |||
Gorman-Rupp Company | Com | 383082104 | 2,814,005 | 76,655 | SH | SOLE | 76,655 | 0 | 0 | |||
HCA Healthcare Inc | Com | 40412C101 | 9,782,655 | 30,449 | SH | SOLE | 30,339 | 0 | 110 | |||
HCA Healthcare Inc | Com | 40412C101 | 17,028 | 53 | SH | DFND | 53 | 0 | 0 | |||
Halliburton Company | Com | 406216101 | 10,304,859 | 305,058 | SH | SOLE | 304,040 | 0 | 1,018 | |||
Halliburton Company | Com | 406216101 | 5,878 | 174 | SH | DFND | 174 | 0 | 0 | |||
Home Depot Inc | Com | 437076102 | 10,930,308 | 31,752 | SH | SOLE | 31,577 | 0 | 175 | |||
Home Depot Inc | Com | 437076102 | 729,789 | 2,120 | SH | DFND | 2,120 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 2,936,602 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | |||
Honeywell International Inc | Com | 438516106 | 5,339 | 25 | SH | DFND | 25 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 3,206,075 | 243,253 | SH | SOLE | 243,253 | 0 | 0 | |||
Huntington Bancshares Inc | Com | 446150104 | 11,467 | 870 | SH | DFND | 870 | 0 | 0 | |||
ICICI Bank Ltd Sponsored ADR | Com | 45104G104 | 253,125 | 8,786 | SH | SOLE | 4,062 | 0 | 4,724 | |||
Illinois Tool Works Inc | Com | 452308109 | 1,984,540 | 8,375 | SH | SOLE | 8,070 | 0 | 305 | |||
Illinois Tool Works Inc | Com | 452308109 | 29,620 | 125 | SH | DFND | 125 | 0 | 0 | |||
Intel Corporation | Com | 458140100 | 3,565,390 | 115,124 | SH | SOLE | 114,564 | 0 | 560 | |||
Intel Corporation | Com | 458140100 | 242,588 | 7,833 | SH | DFND | 7,833 | 0 | 0 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 29,347,847 | 214,390 | SH | SOLE | 213,759 | 0 | 631 | |||
Intercontinental Exchange Inc | Com | 45866F104 | 75,426 | 551 | SH | DFND | 551 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 2,316,146 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | |||
International Business Machine | Com | 459200101 | 180,041 | 1,041 | SH | DFND | 1,041 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,462,723 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
Intuitive Surgical Inc | Com | 46120E602 | 784,715 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
Iron Mountain Inc (New) | Com | 46284V101 | 349,966 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 2,012,502 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
iShares Select Dividend ETF | Com | 464287168 | 33,874 | 280 | SH | DFND | 280 | 0 | 0 | |||
iShares Core S&P 500 ETF | Com | 464287200 | 12,365,209 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
iShares iBoxx $ Invest Grade C | Com | 464287242 | 212,098 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 309,639 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Com | 464287309 | 310,934 | 3,360 | SH | DFND | 3,360 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 490,659 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | |||
iShares MSCI EAFE ETF | Com | 464287465 | 296,479 | 3,785 | SH | DFND | 3,785 | 0 | 0 | |||
iShares U.S. Technology ETF | Com | 464287721 | 958,535 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
iShares U.S. Healthcare ETF | Com | 464287762 | 245,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Com | 464287804 | 218,653 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 72,120,050 | 356,571 | SH | SOLE | 355,307 | 0 | 1,264 | |||
JPMorgan Chase & Co | Com | 46625H100 | 12,461,441 | 61,611 | SH | DFND | 61,611 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 24,813,291 | 169,768 | SH | SOLE | 168,905 | 0 | 863 | |||
Johnson & Johnson | Com | 478160104 | 1,420,237 | 9,717 | SH | DFND | 9,717 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 193,796 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | |||
KeyCorp | Com | 493267108 | 42,630 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
Kimberly-Clark Corporation | Com | 494368103 | 382,814 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
Kimberly-Clark Corporation | Com | 494368103 | 69,100 | 500 | SH | DFND | 500 | 0 | 0 | |||
Kroger Co | Com | 501044101 | 664,668 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | |||
Lancaster Colony Corporation | Com | 513847103 | 2,078,670 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 227,164 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
Estee Lauder Companies Inc Cla | Com | 518439104 | 213 | 2 | SH | DFND | 2 | 0 | 0 | |||
Lilly (Eli) & Company | Com | 532457108 | 8,569,422 | 9,465 | SH | SOLE | 9,029 | 0 | 436 | |||
Lilly (Eli) & Company | Com | 532457108 | 1,835,205 | 2,027 | SH | DFND | 2,027 | 0 | 0 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 264,096 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Lockheed Martin Corporation | Com | 539830109 | 38,824,885 | 83,119 | SH | SOLE | 82,865 | 0 | 254 | |||
Lockheed Martin Corporation | Com | 539830109 | 312,490 | 669 | SH | DFND | 669 | 0 | 0 | |||
Lowe's Companies Inc | Com | 548661107 | 1,615,972 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
MSA Safety Inc | Com | 553498106 | 355,297 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 6,525,103 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | |||
Marathon Petroleum Corporation | Com | 56585A102 | 10,409 | 60 | SH | DFND | 60 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 457,042 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
Mastercard Inc Class A | Com | 57636Q104 | 22,058 | 50 | SH | DFND | 50 | 0 | 0 | |||
McDonald's Corporation | Com | 580135101 | 31,727,835 | 124,501 | SH | SOLE | 123,856 | 0 | 645 | |||
McDonald's Corporation | Com | 580135101 | 384,044 | 1,507 | SH | DFND | 1,507 | 0 | 0 | |||
McKesson Corporation | Com | 58155Q103 | 10,847,959 | 18,574 | SH | SOLE | 18,508 | 0 | 66 | |||
McKesson Corporation | Com | 58155Q103 | 56,652 | 97 | SH | DFND | 97 | 0 | 0 | |||
MercadoLibre Inc | Com | 58733R102 | 235,006 | 143 | SH | SOLE | 65 | 0 | 78 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 6,392,661 | 51,637 | SH | SOLE | 50,956 | 0 | 681 | |||
Merck & Company Inc (New) | Com | 58933Y105 | 464,374 | 3,751 | SH | DFND | 3,451 | 0 | 300 | |||
Microsoft Corporation | Com | 594918104 | 124,139,469 | 277,748 | SH | SOLE | 276,526 | 0 | 1,222 | |||
Microsoft Corporation | Com | 594918104 | 2,701,813 | 6,045 | SH | DFND | 6,045 | 0 | 0 | |||
Microchip Technology Inc | Com | 595017104 | 384,300 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Micron Technology Inc | Com | 595112103 | 354,868 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
Micron Technology Inc | Com | 595112103 | 120,745 | 918 | SH | DFND | 918 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 446,890 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
Mondelez International Inc Cla | Com | 609207105 | 65,440 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Monster Beverage Corporation ( | Com | 61174X109 | 15,781,752 | 315,951 | SH | SOLE | 314,757 | 0 | 1,194 | |||
Monster Beverage Corporation ( | Com | 61174X109 | 13,187 | 264 | SH | DFND | 264 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 396,535 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
NextEra Energy Inc | Com | 65339F101 | 23,764,119 | 335,604 | SH | SOLE | 334,542 | 0 | 1,062 | |||
NextEra Energy Inc | Com | 65339F101 | 562,940 | 7,950 | SH | DFND | 7,950 | 0 | 0 | |||
Nike Inc Class B | Com | 654106103 | 4,759,163 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | |||
Nike Inc Class B | Com | 654106103 | 28,641 | 380 | SH | DFND | 380 | 0 | 0 | |||
Nokia Oyj Sponsored ADR | Com | 654902204 | 61,625 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 860,907 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
Norfolk Southern Corporation | Com | 655844108 | 903,416 | 4,208 | SH | DFND | 4,208 | 0 | 0 | |||
Northrop Grumman Corporation | Com | 666807102 | 390,175 | 895 | SH | SOLE | 895 | 0 | 0 | |||
Northrop Grumman Corporation | Com | 666807102 | 37,056 | 85 | SH | DFND | 85 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 1,481,391 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | |||
Novartis AG Sponsored ADR | Com | 66987V109 | 152,770 | 1,435 | SH | DFND | 1,435 | 0 | 0 | |||
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 702,138 | 4,919 | SH | SOLE | 2,593 | 0 | 2,326 | |||
Nucor Corporation | Com | 670346105 | 1,061,033 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
Nucor Corporation | Com | 670346105 | 3,162 | 20 | SH | DFND | 20 | 0 | 0 | |||
NVIDIA Corporation | Com | 67066G104 | 122,573,052 | 992,173 | SH | SOLE | 989,521 | 0 | 2,652 | |||
NVIDIA Corporation | Com | 67066G104 | 1,939,454 | 15,699 | SH | DFND | 15,699 | 0 | 0 | |||
ONEOK Inc | Com | 682680103 | 203,467 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
Oracle Corporation | Com | 68389X105 | 1,791,828 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | |||
Oracle Corporation | Com | 68389X105 | 42,360 | 300 | SH | DFND | 300 | 0 | 0 | |||
PNC Financial Services Group | Com | 693475105 | 5,361,728 | 34,485 | SH | SOLE | 34,230 | 0 | 255 | |||
PNC Financial Services Group | Com | 693475105 | 259,030 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 333,986 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
PPG Industries Inc | Com | 693506107 | 228,868 | 1,818 | SH | DFND | 1,818 | 0 | 0 | |||
PACCAR Inc | Com | 693718108 | 1,540,085 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
Palo Alto Networks Inc | Com | 697435105 | 24,846,721 | 73,292 | SH | SOLE | 72,966 | 0 | 326 | |||
Palo Alto Networks Inc | Com | 697435105 | 25,765 | 76 | SH | DFND | 76 | 0 | 0 | |||
Park National Corporation | Com | 700658107 | 150,035,897 | 1,054,067 | SH | SOLE | 1,050,680 | 0 | 3,387 | |||
Park National Corporation | Com | 700658107 | 19,577,017 | 137,537 | SH | DFND | 134,787 | 0 | 2,750 | |||
Paychex Inc | Com | 704326107 | 823,518 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
Paychex Inc | Com | 704326107 | 101,962 | 860 | SH | DFND | 860 | 0 | 0 | |||
Peabody Energy Corp | Com | 704551100 | 398,160 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 15,130,018 | 91,736 | SH | SOLE | 91,034 | 0 | 702 | |||
PepsiCo Inc | Com | 713448108 | 443,332 | 2,688 | SH | DFND | 2,688 | 0 | 0 | |||
Pfizer Inc | Com | 717081103 | 5,562,648 | 198,808 | SH | SOLE | 197,502 | 0 | 1,306 | |||
Pfizer Inc | Com | 717081103 | 119,083 | 4,256 | SH | DFND | 4,256 | 0 | 0 | |||
Philip Morris International In | Com | 718172109 | 1,052,109 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
Principal Financial Group Inc | Com | 74251V102 | 218,091 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
Procter & Gamble Company | Com | 742718109 | 37,507,756 | 227,430 | SH | SOLE | 226,052 | 0 | 1,378 | |||
Procter & Gamble Company | Com | 742718109 | 3,357,276 | 20,357 | SH | DFND | 20,032 | 0 | 325 | |||
Progressive Corporation | Com | 743315103 | 225,158 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
QUALCOMM Inc | Com | 747525103 | 2,659,252 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | |||
RPM International Inc | Com | 749685103 | 5,095,310 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | |||
RTX Corporation | Com | 75513E101 | 621,715 | 6,193 | SH | SOLE | 6,068 | 0 | 125 | |||
RTX Corporation | Com | 75513E101 | 46,481 | 463 | SH | DFND | 463 | 0 | 0 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 223,964 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 14,175 | 215 | SH | DFND | 215 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 2,065,864 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | |||
Shell PLC Sponsored ADR | Com | 780259305 | 23,242 | 322 | SH | DFND | 322 | 0 | 0 | |||
S&P Global Inc | Com | 78409V104 | 29,600,574 | 66,369 | SH | SOLE | 66,188 | 0 | 181 | |||
S&P Global Inc | Com | 78409V104 | 26,760 | 60 | SH | DFND | 60 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 3,167,360 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
SPDR S&P 500 ETF | Com | 78462F103 | 90,885 | 167 | SH | DFND | 167 | 0 | 0 | |||
SPDR Gold Shares ETF | Com | 78463V107 | 1,130,093 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
SPDR Gold Shares ETF | Com | 78463V107 | 112,880 | 525 | SH | DFND | 525 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 679,552 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 372,281 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
Salesforce Inc | Com | 79466L302 | 39,079 | 152 | SH | DFND | 152 | 0 | 0 | |||
Schlumberger Limited | Com | 806857108 | 15,821,624 | 335,346 | SH | SOLE | 333,558 | 0 | 1,788 | |||
Schlumberger Limited | Com | 806857108 | 24,203 | 513 | SH | DFND | 513 | 0 | 0 | |||
Schwab (Charles) Corporation | Com | 808513105 | 27,598,084 | 374,516 | SH | SOLE | 373,442 | 0 | 1,074 | |||
Schwab (Charles) Corporation | Com | 808513105 | 53,352 | 724 | SH | DFND | 724 | 0 | 0 | |||
Scotts Miracle-Gro Company Cla | Com | 810186106 | 256,857 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
Industrial Select Sector SPDR | Com | 81369Y704 | 259,096 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
Technology Select Sector SPDR | Com | 81369Y803 | 292,742 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 1,903,685 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
Sherwin-Williams Company | Com | 824348106 | 3,283 | 11 | SH | DFND | 11 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 276,962 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
Smucker (J M) Co (New) | Com | 832696405 | 21,808 | 200 | SH | DFND | 0 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 162,585 | 622 | SH | SOLE | 422 | 0 | 200 | |||
Snap-on Incorporated | Com | 833034101 | 92,271 | 353 | SH | DFND | 303 | 0 | 50 | |||
Solventum Corp | Com | 83444M101 | 201,050 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
Solventum Corp | Com | 83444M101 | 17,186 | 325 | SH | DFND | 325 | 0 | 0 | |||
Southern Company | Com | 842587107 | 678,582 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
Southern Company | Com | 842587107 | 29,864 | 385 | SH | DFND | 385 | 0 | 0 | |||
Starbucks Corporation | Com | 855244109 | 234,251 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
Stryker Corporation | Com | 863667101 | 16,204,066 | 47,624 | SH | SOLE | 47,515 | 0 | 109 | |||
Stryker Corporation | Com | 863667101 | 1,768,620 | 5,198 | SH | DFND | 5,198 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 1,471,491 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | |||
Sysco Corporation | Com | 871829107 | 34,339 | 481 | SH | DFND | 481 | 0 | 0 | |||
TJX Companies Inc | Com | 872540109 | 31,375,197 | 284,970 | SH | SOLE | 283,918 | 0 | 1,052 | |||
TJX Companies Inc | Com | 872540109 | 87,970 | 799 | SH | DFND | 799 | 0 | 0 | |||
Taiwan Semiconductor Manufactu | Com | 874039100 | 417,492 | 2,402 | SH | SOLE | 1,205 | 0 | 1,197 | |||
Take-Two Interactive Software | Com | 874054109 | 58,495,960 | 376,204 | SH | SOLE | 375,153 | 0 | 1,051 | |||
Take-Two Interactive Software | Com | 874054109 | 129,057 | 830 | SH | DFND | 830 | 0 | 0 | |||
Target Corporation | Com | 87612E106 | 6,397,253 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | |||
Target Corporation | Com | 87612E106 | 329,093 | 2,223 | SH | DFND | 2,223 | 0 | 0 | |||
Tesla Inc | Com | 88160R101 | 303,746 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 3,980,667 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | |||
Texas Instruments Inc | Com | 882508104 | 3,502 | 18 | SH | DFND | 18 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 209,587 | 379 | SH | SOLE | 379 | 0 | 0 | |||
Thomson Reuters Corp New | Com | 884903808 | 221,838 | 1,316 | SH | SOLE | 588 | 0 | 728 | |||
3M Company | Com | 88579Y101 | 2,178,384 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | |||
3M Company | Com | 88579Y101 | 154,613 | 1,513 | SH | DFND | 1,513 | 0 | 0 | |||
Tractor Supply Company | Com | 892356106 | 585,090 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
Travelers Companies Inc | Com | 89417E109 | 605,750 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
US Bancorp (DE) | Com | 902973304 | 1,558,860 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | |||
Union Pacific Corporation | Com | 907818108 | 2,993,420 | 13,230 | SH | SOLE | 13,155 | 0 | 75 | |||
Union Pacific Corporation | Com | 907818108 | 225,355 | 996 | SH | DFND | 996 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 1,475,927 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
United Parcel Service Inc Clas | Com | 911312106 | 299,154 | 2,186 | SH | DFND | 2,186 | 0 | 0 | |||
UnitedHealth Group Inc | Com | 91324P102 | 1,168,752 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
VanEck Gold Miners ETF (USA) | Com | 92189F106 | 1,360,152 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | |||
Vanguard Dividend Appreciation | Com | 921908844 | 893,035 | 4,892 | SH | SOLE | 4,862 | 0 | 30 | |||
Vanguard ESG US Stock ETF | Com | 921910733 | 195,656 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
Vanguard ESG US Stock ETF | Com | 921910733 | 94,688 | 980 | SH | DFND | 980 | 0 | 0 | |||
Vanguard Intermediate-Term Bon | Com | 921937819 | 5,009,841 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | Com | 921937827 | 320,990 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
Vanguard FTSE Developed Market | Com | 921943858 | 3,556,362 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 906,460 | 7,643 | SH | SOLE | 7,103 | 0 | 540 | |||
Vanguard High Dividend Yield E | Com | 921946406 | 160,110 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
Vanguard FTSE Emerging Markets | Com | 922042858 | 1,283,875 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 5,578,838 | 17,862 | SH | SOLE | 17,318 | 0 | 544 | |||
Vanguard Consumer Discretionar | Com | 92204A108 | 40,915 | 131 | SH | DFND | 131 | 0 | 0 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 1,356,849 | 6,683 | SH | SOLE | 6,675 | 0 | 8 | |||
Vanguard Consumer Staples ETF | Com | 92204A207 | 25,176 | 124 | SH | DFND | 124 | 0 | 0 | |||
Vanguard Energy ETF | Com | 92204A306 | 2,139,349 | 16,770 | SH | SOLE | 16,759 | 0 | 11 | |||
Vanguard Energy ETF | Com | 92204A306 | 41,588 | 326 | SH | DFND | 326 | 0 | 0 | |||
Vanguard Financials ETF | Com | 92204A405 | 3,314,418 | 33,184 | SH | SOLE | 33,151 | 0 | 33 | |||
Vanguard Financials ETF | Com | 92204A405 | 80,703 | 808 | SH | DFND | 808 | 0 | 0 | |||
Vanguard Health Care ETF | Com | 92204A504 | 3,938,130 | 14,805 | SH | SOLE | 14,608 | 0 | 197 | |||
Vanguard Health Care ETF | Com | 92204A504 | 21,014 | 79 | SH | DFND | 79 | 0 | 0 | |||
Vanguard Industrials ETF | Com | 92204A603 | 2,940,015 | 12,499 | SH | SOLE | 12,489 | 0 | 10 | |||
Vanguard Industrials ETF | Com | 92204A603 | 18,818 | 80 | SH | DFND | 80 | 0 | 0 | |||
Vanguard Information Technolog | Com | 92204A702 | 34,188,904 | 59,295 | SH | SOLE | 58,355 | 0 | 940 | |||
Vanguard Information Technolog | Com | 92204A702 | 364,981 | 633 | SH | DFND | 533 | 0 | 100 | |||
Vanguard Materials ETF | Com | 92204A801 | 1,552,405 | 8,059 | SH | SOLE | 7,980 | 0 | 79 | |||
Vanguard Materials ETF | Com | 92204A801 | 69,154 | 359 | SH | DFND | 359 | 0 | 0 | |||
Vanguard Utilities ETF | Com | 92204A876 | 645,079 | 4,361 | SH | SOLE | 4,358 | 0 | 3 | |||
Vanguard Utilities ETF | Com | 92204A876 | 80,025 | 541 | SH | DFND | 541 | 0 | 0 | |||
Vanguard Communication Service | Com | 92204A884 | 22,788,489 | 164,895 | SH | SOLE | 164,168 | 0 | 727 | |||
Vanguard Communication Service | Com | 92204A884 | 281,790 | 2,039 | SH | DFND | 2,039 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 4,636,705 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | |||
Vanguard S&P 500 ETF | Com | 922908363 | 937,744 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
Vanguard Real Estate ETF | Com | 922908553 | 12,288,346 | 146,709 | SH | SOLE | 146,288 | 0 | 421 | |||
Vanguard Real Estate ETF | Com | 922908553 | 253,793 | 3,030 | SH | DFND | 3,030 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 189,045 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
Vanguard Extended Market ETF | Com | 922908652 | 853,233 | 5,055 | SH | DFND | 5,055 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 412,907 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Vanguard Growth ETF | Com | 922908736 | 1,322,125 | 3,535 | SH | DFND | 3,535 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 260,994 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
Vanguard Small-Cap ETF | Com | 922908751 | 805,658 | 3,695 | SH | DFND | 3,695 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 9,203,682 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | |||
Vanguard Total Stock Market ET | Com | 922908769 | 967,049 | 3,615 | SH | DFND | 3,615 | 0 | 0 | |||
Veralto Corp | Com | 92338C103 | 685,061 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | |||
Veralto Corp | Com | 92338C103 | 8,879 | 93 | SH | DFND | 93 | 0 | 0 | |||
Verizon Communications Inc | Com | 92343V104 | 1,505,384 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | |||
Verizon Communications Inc | Com | 92343V104 | 329,714 | 7,995 | SH | DFND | 7,995 | 0 | 0 | |||
Veritex Holdings Inc | Com | 923451108 | 208,264 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
Visa Inc Class A | Com | 92826C839 | 33,611,383 | 128,058 | SH | SOLE | 127,390 | 0 | 668 | |||
Visa Inc Class A | Com | 92826C839 | 448,299 | 1,708 | SH | DFND | 1,708 | 0 | 0 | |||
Vodafone Group PLC Sponsored A | Com | 92857W308 | 135,276 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
WEC Energy Group Inc | Com | 92939U106 | 300,816 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
Walmart Inc | Com | 931142103 | 1,741,501 | 25,720 | SH | SOLE | 25,420 | 0 | 300 | |||
Walmart Inc | Com | 931142103 | 45,704 | 675 | SH | DFND | 675 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 228,319 | 1,302 | SH | SOLE | 583 | 0 | 719 | |||
Waste Management Inc | Com | 94106L109 | 46,384,809 | 217,422 | SH | SOLE | 216,492 | 0 | 930 | |||
Waste Management Inc | Com | 94106L109 | 197,766 | 927 | SH | DFND | 927 | 0 | 0 | |||
Watsco Inc | Com | 942622200 | 524,851 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
Wells Fargo & Co (New) | Com | 949746101 | 818,513 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | |||
WestRock Company | Com | 96145D105 | 272,661 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
Weyerhaeuser Company | Com | 962166104 | 360,070 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | |||
Worthington Enterprises Inc | Com | 981811102 | 612,166 | 12,934 | SH | SOLE | 12,634 | 0 | 300 | |||
Spirit Services Co. - Class B | Com | 988662707 | 223,388 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Zoetis Inc | Com | 98978V103 | 16,457,585 | 94,933 | SH | SOLE | 94,719 | 0 | 214 | |||
Zoetis Inc | Com | 98978V103 | 37,966 | 219 | SH | DFND | 219 | 0 | 0 | |||
Allegion PLC | Com | G0176J109 | 98,419 | 833 | SH | SOLE | 833 | 0 | 0 | |||
Allegion PLC | Com | G0176J109 | 116,023 | 982 | SH | DFND | 982 | 0 | 0 | |||
Aon PLC Class A | Com | G0403H108 | 206,387 | 703 | SH | SOLE | 318 | 0 | 385 | |||
Arch Capital Group Ltd | Com | G0450A105 | 283,400 | 2,809 | SH | SOLE | 1,244 | 0 | 1,565 | |||
Accenture PLC Class A | Com | G1151C101 | 45,406,217 | 149,653 | SH | SOLE | 149,113 | 0 | 540 | |||
Accenture PLC Class A | Com | G1151C101 | 288,240 | 950 | SH | DFND | 950 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 767,884 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
Eaton Corporation PLC | Com | G29183103 | 109,743 | 350 | SH | DFND | 350 | 0 | 0 | |||
Ferguson PLC | Com | G3421J106 | 265,494 | 1,371 | SH | SOLE | 629 | 0 | 742 | |||
ICON PLC | Com | G4705A100 | 419,736 | 1,339 | SH | SOLE | 613 | 0 | 726 | |||
Medtronic PLC | Com | G5960L103 | 5,908,760 | 75,070 | SH | SOLE | 74,359 | 0 | 711 | |||
Medtronic PLC | Com | G5960L103 | 75,719 | 962 | SH | DFND | 962 | 0 | 0 | |||
NU Holdings Ltd Class A | Com | G6683N103 | 243,879 | 18,920 | SH | SOLE | 8,695 | 0 | 10,225 | |||
Steris PLC (New) | Com | G8473T100 | 219,101 | 998 | SH | SOLE | 450 | 0 | 548 | |||
Trane Technologies PLC | Com | G8994E103 | 3,678,753 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
Trane Technologies PLC | Com | G8994E103 | 1,004,223 | 3,053 | SH | DFND | 3,053 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 2,802,564 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
Chubb Ltd (New) | Com | H1467J104 | 203,554 | 798 | SH | DFND | 798 | 0 | 0 | |||
UBS Group AG | Com | H42097107 | 233,573 | 7,907 | SH | SOLE | 4,503 | 0 | 3,404 | |||
Spotify Technology S A | Com | L8681T102 | 217,770 | 694 | SH | SOLE | 317 | 0 | 377 | |||
Monday Com LTD | Com | M7S64H106 | 203,201 | 844 | SH | SOLE | 378 | 0 | 466 | |||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 327,274 | 320 | SH | SOLE | 145 | 0 | 175 |