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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIA Group Ltd Sponsored ADR | Com | 001317205 | 344 | 8,159 | SH | | SOLE | | 3,761 | 0 | 4,398 |
AT&T Inc | Com | 00206R102 | 6,544 | 276,951 | SH | | SOLE | | 274,450 | 0 | 2,501 |
AT&T Inc | Com | 00206R102 | 713 | 30,182 | SH | | DFND | | 29,862 | 0 | 320 |
Abbott Laboratories | Com | 002824100 | 44,517 | 376,114 | SH | | SOLE | | 374,340 | 0 | 1,774 |
Abbott Laboratories | Com | 002824100 | 698 | 5,896 | SH | | DFND | | 5,846 | 0 | 50 |
AbbVie Inc | Com | 00287Y109 | 11,718 | 72,283 | SH | | SOLE | | 71,183 | 0 | 1,100 |
AbbVie Inc | Com | 00287Y109 | 997 | 6,151 | SH | | DFND | | 5,883 | 0 | 268 |
Adobe Inc | Com | 00724F101 | 5,015 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 75 | 165 | SH | | DFND | | 165 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 178 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 77 | 700 | SH | | DFND | | 700 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 341 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 12,226 | 48,923 | SH | | SOLE | | 48,630 | 0 | 293 |
Air Products & Chemicals Inc | Com | 009158106 | 320 | 1,281 | SH | | DFND | | 1,106 | 0 | 175 |
Allstate Corp | Com | 020002101 | 1,126 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 1,832 | 656 | SH | | SOLE | | 656 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 87 | 31 | SH | | DFND | | 31 | 0 | 0 |
Alphabet Inc Class A | Com | 02079K305 | 54,712 | 19,671 | SH | | SOLE | | 19,519 | 0 | 152 |
Alphabet Inc Class A | Com | 02079K305 | 353 | 127 | SH | | DFND | | 127 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 915 | 17,519 | SH | | SOLE | | 17,519 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 61 | 1,165 | SH | | DFND | | 1,165 | 0 | 0 |
Amadeus IT Group SA Unsponsore | Com | 02263T104 | 304 | 4,624 | SH | | SOLE | | 2,894 | 0 | 1,730 |
Amazon.com Inc | Com | 023135106 | 19,305 | 5,922 | SH | | SOLE | | 5,843 | 0 | 79 |
Amazon.com Inc | Com | 023135106 | 183 | 56 | SH | | DFND | | 56 | 0 | 0 |
Ambev SA Sponsored ADR | Com | 02319V103 | 44 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 1,345 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
American Express Co | Com | 025816109 | 3,458 | 18,491 | SH | | SOLE | | 18,491 | 0 | 0 |
American Express Co | Com | 025816109 | 938 | 5,016 | SH | | DFND | | 5,016 | 0 | 0 |
American Tower Corporation REI | Com | 03027X100 | 10,546 | 41,978 | SH | | SOLE | | 41,637 | 0 | 341 |
American Tower Corporation REI | Com | 03027X100 | 42 | 166 | SH | | DFND | | 166 | 0 | 0 |
AmerisourceBergen Corp | Com | 03073E105 | 5,334 | 34,478 | SH | | SOLE | | 34,077 | 0 | 401 |
AmerisourceBergen Corp | Com | 03073E105 | 14 | 93 | SH | | DFND | | 93 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 31 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 263 | 874 | SH | | DFND | | 874 | 0 | 0 |
Amgen Inc | Com | 031162100 | 546 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Amgen Inc | Com | 031162100 | 190 | 785 | SH | | DFND | | 785 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 24,579 | 148,802 | SH | | SOLE | | 147,710 | 0 | 1,092 |
Analog Devices Inc | Com | 032654105 | 276 | 1,670 | SH | | DFND | | 1,670 | 0 | 0 |
Anthem Inc | Com | 036752103 | 566 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Apple Inc | Com | 037833100 | 136,177 | 779,894 | SH | | SOLE | | 770,784 | 0 | 9,110 |
Apple Inc | Com | 037833100 | 3,532 | 20,229 | SH | | DFND | | 20,149 | 0 | 80 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 6,322 | 95,300 | SH | | SOLE | | 94,275 | 0 | 1,025 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 44 | 670 | SH | | DFND | | 670 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 13,476 | 59,223 | SH | | SOLE | | 58,863 | 0 | 360 |
Automatic Data Processing Inc | Com | 053015103 | 342 | 1,501 | SH | | DFND | | 1,501 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 181 | 6,161 | SH | | SOLE | | 6,136 | 0 | 25 |
BP PLC Sponsored ADR | Com | 055622104 | 19 | 660 | SH | | DFND | | 660 | 0 | 0 |
Ball Corp | Com | 058498106 | 322 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 8,160 | 197,951 | SH | | SOLE | | 196,304 | 0 | 1,647 |
Bank of America Corp | Com | 060505104 | 237 | 5,747 | SH | | DFND | | 5,747 | 0 | 0 |
Bank of Montreal | Com | 063671101 | 305 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 2,625 | 52,894 | SH | | SOLE | | 52,894 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 114 | 2,290 | SH | | DFND | | 1,500 | 0 | 790 |
Baxter International Inc | Com | 071813109 | 672 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
Berkshire Hathaway Inc Class A | Com | 084670108 | 15,339 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,635 | 7,467 | SH | | SOLE | | 7,367 | 0 | 100 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 318 | 900 | SH | | DFND | | 900 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 25,150 | 32,912 | SH | | SOLE | | 32,652 | 0 | 260 |
BlackRock Inc | Com | 09247X101 | 188 | 246 | SH | | DFND | | 246 | 0 | 0 |
Blackstone Inc | Com | 09260D107 | 163 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
Blackstone Inc | Com | 09260D107 | 63 | 500 | SH | | DFND | | 500 | 0 | 0 |
Boeing Company (The) | Com | 097023105 | 929 | 4,852 | SH | | SOLE | | 4,627 | 0 | 225 |
Boeing Company (The) | Com | 097023105 | 73 | 382 | SH | | DFND | | 382 | 0 | 0 |
Nichols Trucking Company | Com | 10283000V | 1,028 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 1,980 | 27,117 | SH | | SOLE | | 27,117 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 252 | 3,454 | SH | | DFND | | 3,454 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 1,927 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 229 | 364 | SH | | DFND | | 364 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 5,257 | 72,745 | SH | | SOLE | | 72,745 | 0 | 0 |
Cigna Corporation (New) | Com | 125523100 | 1,269 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 2,020 | 8,492 | SH | | SOLE | | 8,450 | 0 | 42 |
CME Group Inc | Com | 12572Q105 | 31 | 131 | SH | | DFND | | 131 | 0 | 0 |
CSL Limited Sponsored ADR | Com | 12637N204 | 365 | 3,629 | SH | | SOLE | | 1,852 | 0 | 1,777 |
CSX Corporation | Com | 126408103 | 33,341 | 890,286 | SH | | SOLE | | 884,257 | 0 | 6,029 |
CSX Corporation | Com | 126408103 | 113 | 3,019 | SH | | DFND | | 3,019 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 19,040 | 188,127 | SH | | SOLE | | 186,887 | 0 | 1,240 |
CVS Health Corporation | Com | 126650100 | 306 | 3,028 | SH | | DFND | | 2,838 | 0 | 190 |
CaixaBank Unsponsored ADR | Com | 12803K109 | 92 | 80,695 | SH | | SOLE | | 80,695 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 645 | 7,818 | SH | | SOLE | | 5,173 | 0 | 2,645 |
Caterpillar Inc | Com | 149123101 | 1,799 | 8,076 | SH | | SOLE | | 7,946 | 0 | 130 |
Caterpillar Inc | Com | 149123101 | 203 | 910 | SH | | DFND | | 910 | 0 | 0 |
Chevron Corp | Com | 166764100 | 37,397 | 229,672 | SH | | SOLE | | 227,953 | 0 | 1,719 |
Chevron Corp | Com | 166764100 | 1,535 | 9,425 | SH | | DFND | | 9,425 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 13,629 | 8,615 | SH | | SOLE | | 8,562 | 0 | 53 |
Chipotle Mexican Grill Inc | Com | 169656105 | 41 | 26 | SH | | DFND | | 26 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 4,581 | 33,697 | SH | | SOLE | | 33,697 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 173 | 1,275 | SH | | DFND | | 975 | 0 | 300 |
Cisco Systems Inc | Com | 17275R102 | 26,090 | 467,901 | SH | | SOLE | | 465,744 | 0 | 2,157 |
Cisco Systems Inc | Com | 17275R102 | 555 | 9,959 | SH | | DFND | | 9,959 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 4,057 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
Citigroup Inc (New) | Com | 172967424 | 184 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
Citigroup Inc (New) | Com | 172967424 | 43 | 800 | SH | | DFND | | 800 | 0 | 0 |
Civista Bancshares Inc | Com | 178867107 | 561 | 23,275 | SH | | SOLE | | 1,275 | 0 | 22,000 |
Clorox Company | Com | 189054109 | 978 | 7,031 | SH | | SOLE | | 6,558 | 0 | 473 |
Clorox Company | Com | 189054109 | 297 | 2,134 | SH | | DFND | | 2,134 | 0 | 0 |
Coca-Cola Company | Com | 191216100 | 21,605 | 348,468 | SH | | SOLE | | 346,590 | 0 | 1,878 |
Coca-Cola Company | Com | 191216100 | 460 | 7,413 | SH | | DFND | | 7,413 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 1,039 | 13,708 | SH | | SOLE | | 13,583 | 0 | 125 |
Colgate-Palmolive Company | Com | 194162103 | 52 | 680 | SH | | DFND | | 680 | 0 | 0 |
Comcast Corporation Class A (N | Com | 20030N101 | 33,844 | 722,843 | SH | | SOLE | | 717,484 | 0 | 5,359 |
Comcast Corporation Class A (N | Com | 20030N101 | 213 | 4,548 | SH | | DFND | | 4,548 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 22,515 | 225,145 | SH | | SOLE | | 222,994 | 0 | 2,151 |
ConocoPhillips | Com | 20825C104 | 136 | 1,360 | SH | | DFND | | 1,360 | 0 | 0 |
Constellation Brands Inc Class | Com | 21036P108 | 532 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
Corning Inc | Com | 219350105 | 1,085 | 29,409 | SH | | SOLE | | 29,409 | 0 | 0 |
Corning Inc | Com | 219350105 | 150 | 4,060 | SH | | DFND | | 3,195 | 0 | 865 |
Corteva Inc | Com | 22052L104 | 544 | 9,460 | SH | | SOLE | | 9,142 | 0 | 318 |
Corteva Inc | Com | 22052L104 | 9 | 159 | SH | | DFND | | 159 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 17,103 | 29,700 | SH | | SOLE | | 29,444 | 0 | 256 |
Costco Wholesale Corporation | Com | 22160K105 | 79 | 138 | SH | | DFND | | 138 | 0 | 0 |
Crown Castle International Cor | Com | 22822V101 | 253 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
DR Horton Inc | Com | 23331A109 | 15,302 | 205,369 | SH | | SOLE | | 203,268 | 0 | 2,101 |
DR Horton Inc | Com | 23331A109 | 166 | 2,234 | SH | | DFND | | 1,994 | 0 | 240 |
DTE Energy Company | Com | 233331107 | 223 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
DTE Energy Company | Com | 233331107 | 24 | 180 | SH | | DFND | | 180 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 30,243 | 103,101 | SH | | SOLE | | 102,883 | 0 | 218 |
Danaher Corporation | Com | 235851102 | 166 | 565 | SH | | DFND | | 565 | 0 | 0 |
Deere & Company | Com | 244199105 | 22,331 | 53,750 | SH | | SOLE | | 53,147 | 0 | 603 |
Deere & Company | Com | 244199105 | 342 | 823 | SH | | DFND | | 823 | 0 | 0 |
Delta Air Lines Inc | Com | 247361702 | 1,434 | 36,250 | SH | | SOLE | | 36,250 | 0 | 0 |
Diageo PLC Sponsored ADR | Com | 25243Q205 | 203 | 999 | SH | | SOLE | | 999 | 0 | 0 |
OSB Bancorp Inc | Com | 253OSB253 | 578 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
Disney (Walt) Company | Com | 254687106 | 46,386 | 338,187 | SH | | SOLE | | 336,597 | 0 | 1,590 |
Disney (Walt) Company | Com | 254687106 | 430 | 3,134 | SH | | DFND | | 3,134 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 604 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
Dollar General Corporation (Ne | Com | 256677105 | 6,047 | 27,163 | SH | | SOLE | | 26,761 | 0 | 402 |
Dollar General Corporation (Ne | Com | 256677105 | 45 | 201 | SH | | DFND | | 201 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 1,060 | 12,473 | SH | | SOLE | | 12,073 | 0 | 400 |
Dominion Energy Inc | Com | 25746U109 | 68 | 800 | SH | | DFND | | 800 | 0 | 0 |
Dow Inc | Com | 260557103 | 638 | 10,010 | SH | | SOLE | | 8,635 | 0 | 1,375 |
Dow Inc | Com | 260557103 | 7 | 117 | SH | | DFND | | 117 | 0 | 0 |
DSV A/S Unsponsored ADR | Com | 26251A108 | 288 | 2,965 | SH | | SOLE | | 1,574 | 0 | 1,391 |
Duke Energy Corporation (New) | Com | 26441C204 | 2,032 | 18,199 | SH | | SOLE | | 18,099 | 0 | 100 |
Duke Energy Corporation (New) | Com | 26441C204 | 442 | 3,957 | SH | | DFND | | 3,957 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 974 | 13,237 | SH | | SOLE | | 13,102 | 0 | 135 |
DuPont de Nemours Inc | Com | 26614N102 | 2 | 32 | SH | | DFND | | 32 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 11,751 | 66,555 | SH | | SOLE | | 66,098 | 0 | 457 |
Ecolab Inc | Com | 278865100 | 40 | 229 | SH | | DFND | | 229 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 16,163 | 164,840 | SH | | SOLE | | 164,003 | 0 | 837 |
Emerson Electric Company | Com | 291011104 | 705 | 7,187 | SH | | DFND | | 7,187 | 0 | 0 |
Expeditors International of Wa | Com | 302130109 | 220 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Experian PLC Sponsored ADR | Com | 30215C101 | 330 | 8,483 | SH | | SOLE | | 3,914 | 0 | 4,569 |
Exxon Mobil Corporation | Com | 30231G102 | 13,682 | 165,657 | SH | | SOLE | | 165,429 | 0 | 228 |
Exxon Mobil Corporation | Com | 30231G102 | 3,440 | 41,656 | SH | | DFND | | 41,656 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 15,456 | 69,507 | SH | | SOLE | | 69,350 | 0 | 157 |
Meta Platforms Inc | Com | 30303M102 | 197 | 887 | SH | | DFND | | 887 | 0 | 0 |
Fanhua Inc Sponsored ADR | Com | 30712A103 | 117 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
Fastenal Company | Com | 311900104 | 483 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
Fidelity National Information | Com | 31620M106 | 226 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 2,263 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 131 | 3,050 | SH | | DFND | | 3,050 | 0 | 0 |
First Merchants Corporation | Com | 320817109 | 2,125 | 51,070 | SH | | SOLE | | 51,070 | 0 | 0 |
First Trust Capital Strength E | Com | 33733E104 | 21,995 | 281,269 | SH | | SOLE | | 272,616 | 0 | 8,653 |
First Trust Capital Strength E | Com | 33733E104 | 414 | 5,300 | SH | | DFND | | 5,200 | 0 | 100 |
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 1,453 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 11 | 175 | SH | | DFND | | 175 | 0 | 0 |
First Trust Value Line Dividen | Com | 33734H106 | 17,999 | 425,507 | SH | | SOLE | | 406,831 | 0 | 18,676 |
First Trust Value Line Dividen | Com | 33734H106 | 192 | 4,542 | SH | | DFND | | 4,542 | 0 | 0 |
First Trust Large Cap Core Alp | Com | 33734K109 | 1,710 | 19,374 | SH | | SOLE | | 18,774 | 0 | 600 |
First Trust Large Cap Core Alp | Com | 33734K109 | 14 | 160 | SH | | DFND | | 160 | 0 | 0 |
First Trust Dow Jones Global S | Com | 33734X200 | 9,123 | 360,016 | SH | | SOLE | | 329,095 | 0 | 30,921 |
First Trust Dow Jones Global S | Com | 33734X200 | 164 | 6,476 | SH | | DFND | | 6,476 | 0 | 0 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 4,216 | 46,037 | SH | | SOLE | | 40,530 | 0 | 5,507 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 118 | 1,290 | SH | | DFND | | 1,290 | 0 | 0 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 2,775 | 28,286 | SH | | SOLE | | 23,028 | 0 | 5,258 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 47 | 480 | SH | | DFND | | 480 | 0 | 0 |
First Trust North Amer Energy | Com | 33738D101 | 4,595 | 165,929 | SH | | SOLE | | 157,869 | 0 | 8,060 |
First Trust North Amer Energy | Com | 33738D101 | 3 | 115 | SH | | DFND | | 115 | 0 | 0 |
First Trust Tactical High Yiel | Com | 33738D408 | 21,893 | 478,437 | SH | | SOLE | | 472,465 | 0 | 5,972 |
First Trust Tactical High Yiel | Com | 33738D408 | 396 | 8,651 | SH | | DFND | | 6,796 | 0 | 1,855 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 14,926 | 253,233 | SH | | SOLE | | 246,458 | 0 | 6,775 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 103 | 1,741 | SH | | DFND | | 1,216 | 0 | 525 |
First Trust NASDAQ Rising Div | Com | 33738R506 | 11,807 | 240,968 | SH | | SOLE | | 229,833 | 0 | 11,135 |
First Trust NASDAQ Rising Div | Com | 33738R506 | 89 | 1,812 | SH | | DFND | | 1,812 | 0 | 0 |
First Trust Preferred Securiti | Com | 33739E108 | 84,095 | 4,421,399 | SH | | SOLE | | 4,386,308 | 0 | 35,091 |
First Trust Preferred Securiti | Com | 33739E108 | 1,455 | 76,510 | SH | | DFND | | 72,010 | 0 | 4,500 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 21,012 | 352,967 | SH | | SOLE | | 349,881 | 0 | 3,086 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 321 | 5,387 | SH | | DFND | | 4,112 | 0 | 1,275 |
FlexShares MS US Market Factor | Com | 33939L100 | 1,075 | 6,171 | SH | | SOLE | | 6,004 | 0 | 167 |
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 599 | 10,747 | SH | | SOLE | | 10,468 | 0 | 279 |
FlexShares Morningstar Glbl Up | Com | 33939L407 | 3,742 | 79,912 | SH | | SOLE | | 79,470 | 0 | 442 |
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,609 | 62,085 | SH | | SOLE | | 61,937 | 0 | 148 |
FlexShares Core Select Bond ET | Com | 33939L670 | 4,022 | 165,193 | SH | | SOLE | | 163,364 | 0 | 1,829 |
FlexShares US Quality Large Ca | Com | 33939L746 | 1,901 | 38,006 | SH | | SOLE | | 36,762 | 0 | 1,244 |
FlexShares Global Quality Real | Com | 33939L787 | 1,227 | 17,458 | SH | | SOLE | | 17,369 | 0 | 89 |
FlexShares STOXX Global Broad | Com | 33939L795 | 1,205 | 20,991 | SH | | SOLE | | 20,890 | 0 | 101 |
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,224 | 17,985 | SH | | SOLE | | 17,437 | 0 | 548 |
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 9,818 | 580,593 | SH | | SOLE | | 575,485 | 0 | 5,108 |
Ford Motor Company | Com | 345370860 | 72 | 4,244 | SH | | DFND | | 4,244 | 0 | 0 |
Franklin Resources Inc | Com | 354613101 | 676 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 553 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
General Dynamics Corporation | Com | 369550108 | 6,870 | 28,487 | SH | | SOLE | | 28,407 | 0 | 80 |
General Dynamics Corporation | Com | 369550108 | 46 | 190 | SH | | DFND | | 190 | 0 | 0 |
General Electric Company (New) | Com | 369604301 | 5,022 | 54,884 | SH | | SOLE | | 54,884 | 0 | 0 |
General Electric Company (New) | Com | 369604301 | 73 | 803 | SH | | DFND | | 623 | 0 | 180 |
General Motors Company | Com | 37045V100 | 408 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
General Motors Company | Com | 37045V100 | 74 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 7,242 | 57,468 | SH | | SOLE | | 57,468 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 313 | 2,485 | SH | | DFND | | 2,485 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 202 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
GlaxoSmithKline PLC Sponsored | Com | 37733W105 | 890 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
Gorman-Rupp Company | Com | 383082104 | 2,737 | 76,276 | SH | | SOLE | | 76,276 | 0 | 0 |
Byrne Warehousing Inc | Com | 394939500 | 1,361 | 77 | SH | | DFND | | 77 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 6,519 | 26,012 | SH | | SOLE | | 25,782 | 0 | 230 |
HCA Healthcare Inc | Com | 40412C101 | 16 | 63 | SH | | DFND | | 63 | 0 | 0 |
Halliburton Company | Com | 406216101 | 5,507 | 145,425 | SH | | SOLE | | 143,902 | 0 | 1,523 |
Halliburton Company | Com | 406216101 | 15 | 389 | SH | | DFND | | 389 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 16,281 | 54,392 | SH | | SOLE | | 54,052 | 0 | 340 |
Home Depot Inc | Com | 437076102 | 832 | 2,780 | SH | | DFND | | 2,780 | 0 | 0 |
Home Loan Financial Corp (New) | Com | 437183205 | 254 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 6,936 | 35,644 | SH | | SOLE | | 35,502 | 0 | 142 |
Honeywell International Inc | Com | 438516106 | 74 | 379 | SH | | DFND | | 379 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 3,431 | 234,647 | SH | | SOLE | | 234,647 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 2,398 | 11,450 | SH | | SOLE | | 11,145 | 0 | 305 |
Illinois Tool Works Inc | Com | 452308109 | 26 | 125 | SH | | DFND | | 125 | 0 | 0 |
Intel Corporation | Com | 458140100 | 17,646 | 356,047 | SH | | SOLE | | 354,654 | 0 | 1,393 |
Intel Corporation | Com | 458140100 | 780 | 15,732 | SH | | DFND | | 15,012 | 0 | 720 |
Intercontinental Exchange Inc | Com | 45866F104 | 22,854 | 172,976 | SH | | SOLE | | 172,202 | 0 | 774 |
Intercontinental Exchange Inc | Com | 45866F104 | 123 | 929 | SH | | DFND | | 929 | 0 | 0 |
International Business Machine | Com | 459200101 | 2,132 | 16,395 | SH | | SOLE | | 16,349 | 0 | 46 |
International Business Machine | Com | 459200101 | 174 | 1,335 | SH | | DFND | | 1,335 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 15 | 115 | SH | | SOLE | | 115 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 219 | 1,669 | SH | | DFND | | 1,669 | 0 | 0 |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 828 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 751 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
Iron Mountain Inc (New) | Com | 46284V101 | 216 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 2,638 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 36 | 280 | SH | | DFND | | 280 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 10,086 | 22,230 | SH | | SOLE | | 22,230 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 465 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 279 | 3,785 | SH | | DFND | | 3,785 | 0 | 0 |
iShares U.S. Technology ETF | Com | 464287721 | 1,047 | 10,161 | SH | | SOLE | | 9,561 | 0 | 600 |
iShares U.S. Healthcare ETF | Com | 464287762 | 578 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 58,740 | 430,895 | SH | | SOLE | | 428,871 | 0 | 2,024 |
JPMorgan Chase & Co | Com | 46625H100 | 8,729 | 64,033 | SH | | DFND | | 63,933 | 0 | 100 |
Johnson & Johnson | Com | 478160104 | 48,939 | 276,134 | SH | | SOLE | | 274,443 | 0 | 1,691 |
Johnson & Johnson | Com | 478160104 | 1,967 | 11,099 | SH | | DFND | | 11,099 | 0 | 0 |
KeyCorp | Com | 493267108 | 356 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
KeyCorp | Com | 493267108 | 67 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
Kimberly-Clark Corporation | Com | 494368103 | 557 | 4,524 | SH | | SOLE | | 3,999 | 0 | 525 |
Kimberly-Clark Corporation | Com | 494368103 | 74 | 600 | SH | | DFND | | 600 | 0 | 0 |
Kroger Co | Com | 501044101 | 436 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 332 | 2,294 | SH | | SOLE | | 1,224 | 0 | 1,070 |
Lancaster Colony Corporation | Com | 513847103 | 1,770 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 9,687 | 35,572 | SH | | SOLE | | 35,355 | 0 | 217 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 27 | 98 | SH | | DFND | | 98 | 0 | 0 |
Lilly (Eli) & Company | Com | 532457108 | 3,307 | 11,549 | SH | | SOLE | | 10,930 | 0 | 619 |
Lilly (Eli) & Company | Com | 532457108 | 759 | 2,652 | SH | | DFND | | 2,277 | 0 | 375 |
Lincoln Electric Holdings Inc | Com | 533900106 | 231 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 855 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 162 | 368 | SH | | DFND | | 368 | 0 | 0 |
Logan Clay Products Company | Com | 540601101 | 201 | 847 | SH | | SOLE | | 847 | 0 | 0 |
Lonza Group AG Unsponsored ADR | Com | 54338V101 | 269 | 3,679 | SH | | SOLE | | 1,697 | 0 | 1,982 |
Lowe's Companies Inc | Com | 548661107 | 2,151 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
Lululemon Athletica Inc | Com | 550021109 | 270 | 739 | SH | | SOLE | | 341 | 0 | 398 |
MSA Safety Inc | Com | 553498106 | 295 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
Mechanics Financial Corp | Com | 563000991 | 1,878 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Manulife Financial Corporation | Com | 56501R106 | 233 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 1,072 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 105 | 1,225 | SH | | DFND | | 1,225 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 410 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 18 | 50 | SH | | DFND | | 50 | 0 | 0 |
McDonald's Corporation | Com | 580135101 | 22,344 | 90,359 | SH | | SOLE | | 89,626 | 0 | 733 |
McDonald's Corporation | Com | 580135101 | 335 | 1,355 | SH | | DFND | | 1,355 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 5,578 | 18,222 | SH | | SOLE | | 18,011 | 0 | 211 |
McKesson Corporation | Com | 58155Q103 | 35 | 114 | SH | | DFND | | 114 | 0 | 0 |
Merck & Company Inc (New) | Com | 58933Y105 | 8,824 | 107,540 | SH | | SOLE | | 106,753 | 0 | 787 |
Merck & Company Inc (New) | Com | 58933Y105 | 334 | 4,071 | SH | | DFND | | 3,471 | 0 | 600 |
Mettler-Toledo International I | Com | 592688105 | 262 | 191 | SH | | SOLE | | 89 | 0 | 102 |
Microsoft Corporation | Com | 594918104 | 128,195 | 415,799 | SH | | SOLE | | 413,189 | 0 | 2,610 |
Microsoft Corporation | Com | 594918104 | 2,471 | 8,016 | SH | | DFND | | 8,016 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 316 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 192 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 109 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 285 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 63 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 325 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | | DFND | | 76 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 990 | 7,577 | SH | | SOLE | | 6,484 | 0 | 1,093 |
NextEra Energy Inc | Com | 65339F101 | 26,869 | 317,190 | SH | | SOLE | | 315,632 | 0 | 1,558 |
NextEra Energy Inc | Com | 65339F101 | 774 | 9,142 | SH | | DFND | | 9,142 | 0 | 0 |
Nike Inc Class B | Com | 654106103 | 35,257 | 262,020 | SH | | SOLE | | 260,743 | 0 | 1,277 |
Nike Inc Class B | Com | 654106103 | 206 | 1,533 | SH | | DFND | | 1,533 | 0 | 0 |
NiSource Inc | Com | 65473P105 | 311 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
NiSource Inc | Com | 65473P105 | 2 | 50 | SH | | DFND | | 50 | 0 | 0 |
Nokia Corp Sponsored ADR | Com | 654902204 | 66 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
Perry-Sycamore, LP | Com | 655438980 | 290 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 1,315 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 1,265 | 4,434 | SH | | DFND | | 4,434 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 2,265 | 25,815 | SH | | SOLE | | 25,815 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 138 | 1,570 | SH | | DFND | | 1,570 | 0 | 0 |
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 206 | 1,857 | SH | | SOLE | | 857 | 0 | 1,000 |
Nucor Corporation | Com | 670346105 | 2,477 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
ONEOK Inc | Com | 682680103 | 215 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 1,850 | 22,362 | SH | | SOLE | | 22,262 | 0 | 100 |
Oracle Corporation | Com | 68389X105 | 25 | 300 | SH | | DFND | | 300 | 0 | 0 |
PNC Financial Services Group | Com | 693475105 | 26,737 | 144,956 | SH | | SOLE | | 144,078 | 0 | 878 |
PNC Financial Services Group | Com | 693475105 | 498 | 2,701 | SH | | DFND | | 2,701 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 342 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 157 | 1,198 | SH | | DFND | | 1,198 | 0 | 0 |
PACCAR Inc | Com | 693718108 | 881 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
Park National Corporation | Com | 700658107 | 162,653 | 1,238,034 | SH | | SOLE | | 1,232,547 | 0 | 5,487 |
Park National Corporation | Com | 700658107 | 23,520 | 179,025 | SH | | DFND | | 147,012 | 0 | 32,013 |
Paychex Inc | Com | 704326107 | 848 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
Paychex Inc | Com | 704326107 | 117 | 860 | SH | | DFND | | 860 | 0 | 0 |
Paypal Holdings Inc | Com | 70450Y103 | 17,140 | 148,203 | SH | | SOLE | | 146,805 | 0 | 1,398 |
Paypal Holdings Inc | Com | 70450Y103 | 68 | 584 | SH | | DFND | | 584 | 0 | 0 |
Peoples-Sidney Financial Corpo | Com | 712308204 | 399 | 34,137 | SH | | SOLE | | 34,137 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 26,766 | 159,909 | SH | | SOLE | | 158,393 | 0 | 1,516 |
PepsiCo Inc | Com | 713448108 | 601 | 3,592 | SH | | DFND | | 3,592 | 0 | 0 |
PerkinElmer Inc | Com | 714046109 | 358 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 20,901 | 403,722 | SH | | SOLE | | 400,801 | 0 | 2,921 |
Pfizer Inc | Com | 717081103 | 754 | 14,560 | SH | | DFND | | 14,560 | 0 | 0 |
Philip Morris International In | Com | 718172109 | 658 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
Produced Water Absorbents Inc | Com | 722PROWTR | 8 | 406,250 | SH | | SOLE | | 406,250 | 0 | 0 |
Sonora Drive Apartments INC | Com | 724049989 | 984 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Procter & Gamble Company | Com | 742718109 | 37,424 | 244,924 | SH | | SOLE | | 243,384 | 0 | 1,540 |
Procter & Gamble Company | Com | 742718109 | 3,334 | 21,817 | SH | | DFND | | 21,417 | 0 | 400 |
Public Service Enterprise Grou | Com | 744573106 | 234 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
QUALCOMM Inc | Com | 747525103 | 22,046 | 144,259 | SH | | SOLE | | 143,105 | 0 | 1,154 |
QUALCOMM Inc | Com | 747525103 | 137 | 896 | SH | | DFND | | 896 | 0 | 0 |
RPM International Inc | Com | 749685103 | 2,111 | 25,924 | SH | | SOLE | | 25,924 | 0 | 0 |
Raytheon Technologies Corp | Com | 75513E101 | 627 | 6,329 | SH | | SOLE | | 6,204 | 0 | 125 |
Raytheon Technologies Corp | Com | 75513E101 | 46 | 463 | SH | | DFND | | 463 | 0 | 0 |
ResMed Inc | Com | 761152107 | 343 | 1,414 | SH | | SOLE | | 652 | 0 | 762 |
Community Bancshares Inc | Com | 762991271 | 387 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 1,635 | 20,333 | SH | | SOLE | | 20,252 | 0 | 81 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 23 | 290 | SH | | DFND | | 290 | 0 | 0 |
Roche Holdings Ltd Sponsored A | Com | 771195104 | 6,688 | 134,361 | SH | | SOLE | | 133,129 | 0 | 1,232 |
Roche Holdings Ltd Sponsored A | Com | 771195104 | 46 | 916 | SH | | DFND | | 916 | 0 | 0 |
Rolls-Royce Holdings PLC Spons | Com | 775781206 | 122 | 91,601 | SH | | SOLE | | 91,601 | 0 | 0 |
Shell PLC Sponsored ADR | Com | 780259305 | 1,695 | 30,852 | SH | | SOLE | | 30,852 | 0 | 0 |
Shell PLC Sponsored ADR | Com | 780259305 | 26 | 472 | SH | | DFND | | 472 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 21,029 | 51,267 | SH | | SOLE | | 50,897 | 0 | 370 |
S&P Global Inc | Com | 78409V104 | 65 | 158 | SH | | DFND | | 158 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 477 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 95 | 525 | SH | | DFND | | 525 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 703 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 480 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 85 | 400 | SH | | DFND | | 400 | 0 | 0 |
Muskingum Valley Bancshares | Com | 803991272 | 631 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
Schlumberger Limited | Com | 806857108 | 18,391 | 445,201 | SH | | SOLE | | 443,919 | 0 | 1,282 |
Schlumberger Limited | Com | 806857108 | 77 | 1,868 | SH | | DFND | | 1,868 | 0 | 0 |
Schwab (Charles) Corporation | Com | 808513105 | 10,191 | 120,870 | SH | | SOLE | | 119,656 | 0 | 1,214 |
Schwab (Charles) Corporation | Com | 808513105 | 20 | 241 | SH | | DFND | | 241 | 0 | 0 |
Communitybanc, Inc Crooksville | Com | 808991277 | 458 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Sherwin-Williams Company | Com | 824348106 | 9,657 | 38,688 | SH | | SOLE | | 38,435 | 0 | 253 |
Sherwin-Williams Company | Com | 824348106 | 36 | 143 | SH | | DFND | | 143 | 0 | 0 |
Sika AG Unsponsored ADR | Com | 82674R103 | 254 | 7,601 | SH | | SOLE | | 3,504 | 0 | 4,097 |
Smucker (J M) Co (New) | Com | 832696405 | 422 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Smucker (J M) Co (New) | Com | 832696405 | 27 | 200 | SH | | DFND | | 0 | 0 | 200 |
Snap-on Incorporated | Com | 833034101 | 130 | 631 | SH | | SOLE | | 431 | 0 | 200 |
Snap-on Incorporated | Com | 833034101 | 91 | 443 | SH | | DFND | | 343 | 0 | 100 |
Southern Company | Com | 842587107 | 825 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
Southern Company | Com | 842587107 | 69 | 948 | SH | | DFND | | 948 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 10,838 | 40,540 | SH | | SOLE | | 40,321 | 0 | 219 |
Stryker Corporation | Com | 863667101 | 1,527 | 5,712 | SH | | DFND | | 5,712 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 1,145 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 205 | 2,509 | SH | | DFND | | 2,509 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 13,035 | 215,164 | SH | | SOLE | | 213,860 | 0 | 1,304 |
TJX Companies Inc | Com | 872540109 | 45 | 737 | SH | | DFND | | 737 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 68 | 528 | SH | | SOLE | | 528 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 312 | 2,432 | SH | | DFND | | 2,432 | 0 | 0 |
Taiwan Semiconductor Manufactu | Com | 874039100 | 220 | 2,108 | SH | | SOLE | | 1,285 | 0 | 823 |
Target Corporation | Com | 87612E106 | 51,229 | 241,397 | SH | | SOLE | | 240,176 | 0 | 1,221 |
Target Corporation | Com | 87612E106 | 610 | 2,876 | SH | | DFND | | 2,876 | 0 | 0 |
TC Energy Corporation | Com | 87807B107 | 529 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 200 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 5,591 | 30,473 | SH | | SOLE | | 30,473 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 3 | 18 | SH | | DFND | | 18 | 0 | 0 |
3M Company | Com | 88579Y101 | 19,259 | 129,360 | SH | | SOLE | | 128,978 | 0 | 382 |
3M Company | Com | 88579Y101 | 416 | 2,791 | SH | | DFND | | 2,791 | 0 | 0 |
Tractor Supply Company | Com | 892356106 | 522 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 575 | 3,146 | SH | | SOLE | | 3,130 | 0 | 16 |
Trimble Inc | Com | 896239100 | 505 | 7,000 | SH | | SOLE | | 5,000 | 0 | 2,000 |
Trinity Bank NA (TX) | Com | 89641T104 | 781 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Tyson Foods Inc Class A | Com | 902494103 | 10,516 | 117,328 | SH | | SOLE | | 116,629 | 0 | 699 |
Tyson Foods Inc Class A | Com | 902494103 | 35 | 393 | SH | | DFND | | 393 | 0 | 0 |
US Bancorp (DE) | Com | 902973304 | 5,910 | 111,198 | SH | | SOLE | | 111,198 | 0 | 0 |
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 102 | 18,609 | SH | | SOLE | | 18,609 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 5,711 | 20,902 | SH | | SOLE | | 20,827 | 0 | 75 |
Union Pacific Corporation | Com | 907818108 | 272 | 996 | SH | | DFND | | 996 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 4,592 | 21,414 | SH | | SOLE | | 21,414 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 650 | 3,030 | SH | | DFND | | 2,850 | 0 | 180 |
UnitedHealth Group Inc | Com | 91324P102 | 1,122 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 1,672 | 43,601 | SH | | SOLE | | 43,601 | 0 | 0 |
Vanguard ESG US Stock ETF | Com | 921910733 | 132 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
Vanguard ESG US Stock ETF | Com | 921910733 | 81 | 995 | SH | | DFND | | 995 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 522 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
Vanguard S&P 500 ETF (New) | Com | 922908363 | 1,226 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
Vanguard S&P 500 ETF (New) | Com | 922908363 | 1,193 | 2,873 | SH | | DFND | | 2,873 | 0 | 0 |
Vanguard Real Estate ETF | Com | 922908553 | 18,637 | 171,980 | SH | | SOLE | | 171,464 | 0 | 516 |
Vanguard Real Estate ETF | Com | 922908553 | 398 | 3,672 | SH | | DFND | | 3,672 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 292 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 668 | 4,030 | SH | | DFND | | 4,030 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 7,066 | 138,713 | SH | | SOLE | | 137,807 | 0 | 906 |
Verizon Communications Inc | Com | 92343V104 | 670 | 13,151 | SH | | DFND | | 12,731 | 0 | 420 |
Veritex Holdings Inc | Com | 923451108 | 377 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
Vernay Laboratories Inc | Com | 924315104 | 198 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
Vernay Laboratories Inc | Com | 924315104 | 14 | 200 | SH | | DFND | | 200 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 38,213 | 172,311 | SH | | SOLE | | 171,132 | 0 | 1,179 |
Visa Inc Class A | Com | 92826C839 | 566 | 2,554 | SH | | DFND | | 2,479 | 0 | 75 |
WEC Energy Group Inc | Com | 92939U106 | 212 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,389 | 9,326 | SH | | SOLE | | 9,226 | 0 | 100 |
Walmart Inc | Com | 931142103 | 34 | 225 | SH | | DFND | | 225 | 0 | 0 |
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 25,653 | 161,847 | SH | | SOLE | | 160,770 | 0 | 1,077 |
Waste Management Inc | Com | 94106L109 | 160 | 1,010 | SH | | DFND | | 1,010 | 0 | 0 |
Watsco Inc | Com | 942622200 | 294 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Wells Fargo & Co (New) | Com | 949746101 | 288 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WestRock Company | Com | 96145D105 | 294 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
Worthington Industries Inc | Com | 981811102 | 580 | 11,275 | SH | | SOLE | | 10,975 | 0 | 300 |
Yamana Gold Inc | Com | 98462Y100 | 243 | 43,602 | SH | | SOLE | | 43,602 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 230 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 606 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 20,251 | 107,381 | SH | | SOLE | | 106,807 | 0 | 574 |
Zoetis Inc | Com | 98978V103 | 70 | 369 | SH | | DFND | | 369 | 0 | 0 |
Freight Service Inc Delaware A | Com | FS183A905 | 627 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Freight Service Inc Delaware B | Com | FS184B905 | 1,695 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 108 | 985 | SH | | SOLE | | 985 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 124 | 1,127 | SH | | DFND | | 1,127 | 0 | 0 |
Aon PLC Class A | Com | G0403H108 | 304 | 935 | SH | | SOLE | | 430 | 0 | 505 |
Accenture PLC Class A | Com | G1151C101 | 35,574 | 105,490 | SH | | SOLE | | 104,398 | 0 | 1,092 |
Accenture PLC Class A | Com | G1151C101 | 348 | 1,032 | SH | | DFND | | 1,032 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 324 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 53 | 350 | SH | | DFND | | 350 | 0 | 0 |
ICON PLC | Com | G4705A100 | 262 | 1,076 | SH | | SOLE | | 496 | 0 | 580 |
Johnson Controls International | Com | G51502105 | 1,884 | 28,736 | SH | | SOLE | | 28,736 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,033 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 127 | 1,147 | SH | | DFND | | 1,147 | 0 | 0 |
Steris PLC (New) | Com | G8473T100 | 261 | 1,078 | SH | | SOLE | | 498 | 0 | 580 |
Trane Technologies PLC | Com | G8994E103 | 16,046 | 105,082 | SH | | SOLE | | 104,217 | 0 | 865 |
Trane Technologies PLC | Com | G8994E103 | 562 | 3,678 | SH | | DFND | | 3,678 | 0 | 0 |
Alcon Inc | Com | H01301128 | 344 | 4,335 | SH | | SOLE | | 2,472 | 0 | 1,863 |
Alcon Inc | Com | H01301128 | 9 | 109 | SH | | DFND | | 109 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 5,727 | 26,773 | SH | | SOLE | | 26,773 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 171 | 798 | SH | | DFND | | 798 | 0 | 0 |
Garmin Ltd (Switzerland) | Com | H2906T109 | 228 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
ABS Materials Inc Series A Pre | Com | K7220ABSA | 121 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ABS Materials Inc Common Stock | Com | K722ABS00 | 25 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
ASML Holding NV-NY Reg Shs | Com | N07059210 | 460 | 689 | SH | | SOLE | | 340 | 0 | 349 |
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | | SOLE | | 252 | 0 | 0 |