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 |
Aflac Inc | Com | 001055102 | 279 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
Aflac Inc | Com | 001055102 | 71 | 1,286 | SH | | DFND | | 1,286 | 0 | 0 |
AIA Group Ltd Sponsored ADR | Com | 001317205 | 352 | 8,128 | SH | | SOLE | | 3,730 | 0 | 4,398 |
AT&T Inc | Com | 00206R102 | 5,596 | 266,978 | SH | | SOLE | | 264,677 | 0 | 2,301 |
AT&T Inc | Com | 00206R102 | 684 | 32,657 | SH | | DFND | | 32,337 | 0 | 320 |
Abbott Laboratories | Com | 002824100 | 40,571 | 373,412 | SH | | SOLE | | 372,472 | 0 | 940 |
Abbott Laboratories | Com | 002824100 | 641 | 5,896 | SH | | DFND | | 5,846 | 0 | 50 |
AbbVie Inc | Com | 00287Y109 | 10,716 | 69,965 | SH | | SOLE | | 69,165 | 0 | 800 |
AbbVie Inc | Com | 00287Y109 | 934 | 6,101 | SH | | DFND | | 5,833 | 0 | 268 |
Adobe Inc | Com | 00724F101 | 3,852 | 10,523 | SH | | SOLE | | 10,523 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 60 | 165 | SH | | DFND | | 165 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 307 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 11,476 | 47,722 | SH | | SOLE | | 47,522 | 0 | 200 |
Air Products & Chemicals Inc | Com | 009158106 | 308 | 1,281 | SH | | DFND | | 1,106 | 0 | 175 |
Allstate Corp | Com | 020002101 | 1,023 | 8,071 | SH | | SOLE | | 8,071 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 1,358 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 68 | 31 | SH | | DFND | | 31 | 0 | 0 |
Alphabet Inc Class A | Com | 02079K305 | 41,179 | 18,896 | SH | | SOLE | | 18,806 | 0 | 90 |
Alphabet Inc Class A | Com | 02079K305 | 285 | 131 | SH | | DFND | | 131 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 916 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 49 | 1,165 | SH | | DFND | | 1,165 | 0 | 0 |
Amadeus IT Group SA Unsponsore | Com | 02263T104 | 250 | 4,507 | SH | | SOLE | | 2,777 | 0 | 1,730 |
Amazon.com Inc | Com | 023135106 | 13,344 | 125,641 | SH | | SOLE | | 124,335 | 0 | 1,306 |
Amazon.com Inc | Com | 023135106 | 121 | 1,140 | SH | | DFND | | 1,140 | 0 | 0 |
Ambev SA Sponsored ADR | Com | 02319V103 | 34 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 1,269 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
American Express Co | Com | 025816109 | 2,562 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
American Express Co | Com | 025816109 | 695 | 5,016 | SH | | DFND | | 5,016 | 0 | 0 |
American Tower Corporation REI | Com | 03027X100 | 10,680 | 41,785 | SH | | SOLE | | 41,637 | 0 | 148 |
American Tower Corporation REI | Com | 03027X100 | 45 | 176 | SH | | DFND | | 176 | 0 | 0 |
AmerisourceBergen Corp | Com | 03073E105 | 5,692 | 40,232 | SH | | SOLE | | 39,963 | 0 | 269 |
AmerisourceBergen Corp | Com | 03073E105 | 13 | 93 | SH | | DFND | | 93 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 25 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 208 | 874 | SH | | DFND | | 874 | 0 | 0 |
Amgen Inc | Com | 031162100 | 549 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
Amgen Inc | Com | 031162100 | 191 | 785 | SH | | DFND | | 785 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 22,228 | 152,151 | SH | | SOLE | | 151,458 | 0 | 693 |
Analog Devices Inc | Com | 032654105 | 248 | 1,696 | SH | | DFND | | 1,696 | 0 | 0 |
Andover Bancorp Inc | Com | 034263103 | 501 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
Elevance Health Inc | Com | 036752103 | 555 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Apple Inc | Com | 037833100 | 103,682 | 758,355 | SH | | SOLE | | 756,151 | 0 | 2,204 |
Apple Inc | Com | 037833100 | 2,750 | 20,112 | SH | | DFND | | 20,032 | 0 | 80 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 5,370 | 81,276 | SH | | SOLE | | 80,576 | 0 | 700 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 36 | 540 | SH | | DFND | | 540 | 0 | 0 |
Atlas Copco AB Sponsored ADR C | Com | 049255706 | 104 | 11,200 | SH | | SOLE | | 5,176 | 0 | 6,024 |
Automatic Data Processing Inc | Com | 053015103 | 12,243 | 58,290 | SH | | SOLE | | 58,150 | 0 | 140 |
Automatic Data Processing Inc | Com | 053015103 | 317 | 1,507 | SH | | DFND | | 1,507 | 0 | 0 |
Ball Corp | Com | 058498106 | 219 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 6,090 | 195,640 | SH | | SOLE | | 195,640 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 179 | 5,747 | SH | | DFND | | 5,747 | 0 | 0 |
Bank of Montreal | Com | 063671101 | 249 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 2,177 | 52,189 | SH | | SOLE | | 52,189 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 96 | 2,290 | SH | | DFND | | 1,500 | 0 | 790 |
Baxter International Inc | Com | 071813109 | 555 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
Berkshire Hathaway Inc Class A | Com | 084670108 | 11,860 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,908 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 246 | 900 | SH | | DFND | | 900 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 20,779 | 34,118 | SH | | SOLE | | 33,930 | 0 | 188 |
BlackRock Inc | Com | 09247X101 | 150 | 247 | SH | | DFND | | 247 | 0 | 0 |
H&R Block Inc | Com | 093671105 | 225 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
Boeing Company (The) | Com | 097023105 | 629 | 4,604 | SH | | SOLE | | 4,379 | 0 | 225 |
Boeing Company (The) | Com | 097023105 | 52 | 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 | 2,017 | 26,195 | SH | | SOLE | | 26,195 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 266 | 3,454 | SH | | DFND | | 3,454 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 1,502 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 177 | 364 | SH | | DFND | | 364 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 4,129 | 70,768 | SH | | SOLE | | 70,768 | 0 | 0 |
Cigna Corporation (New) | Com | 125523100 | 1,345 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,738 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 27 | 131 | SH | | DFND | | 131 | 0 | 0 |
CSL Limited Sponsored ADR | Com | 12637N204 | 335 | 3,616 | SH | | SOLE | | 1,839 | 0 | 1,777 |
CSX Corporation | Com | 126408103 | 26,442 | 909,902 | SH | | SOLE | | 905,629 | 0 | 4,273 |
CSX Corporation | Com | 126408103 | 90 | 3,094 | SH | | DFND | | 3,094 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 17,425 | 188,054 | SH | | SOLE | | 186,969 | 0 | 1,085 |
CVS Health Corporation | Com | 126650100 | 296 | 3,199 | SH | | DFND | | 3,009 | 0 | 190 |
CaixaBank Unsponsored ADR | Com | 12803K109 | 54 | 46,345 | SH | | SOLE | | 46,345 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 545 | 7,799 | SH | | SOLE | | 5,154 | 0 | 2,645 |
Caterpillar Inc | Com | 149123101 | 1,354 | 7,575 | SH | | SOLE | | 7,445 | 0 | 130 |
Caterpillar Inc | Com | 149123101 | 163 | 910 | SH | | DFND | | 910 | 0 | 0 |
Chevron Corp | Com | 166764100 | 31,046 | 214,437 | SH | | SOLE | | 213,120 | 0 | 1,317 |
Chevron Corp | Com | 166764100 | 1,397 | 9,650 | SH | | DFND | | 9,650 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 11,054 | 8,456 | SH | | SOLE | | 8,421 | 0 | 35 |
Chipotle Mexican Grill Inc | Com | 169656105 | 34 | 26 | SH | | DFND | | 26 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 3,984 | 33,482 | SH | | SOLE | | 33,482 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 152 | 1,275 | SH | | DFND | | 975 | 0 | 300 |
Cisco Systems Inc | Com | 17275R102 | 29,141 | 683,413 | SH | | SOLE | | 680,700 | 0 | 2,713 |
Cisco Systems Inc | Com | 17275R102 | 462 | 10,839 | SH | | DFND | | 10,839 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 3,562 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
Civista Bancshares Inc | Com | 178867107 | 1,589 | 74,736 | SH | | SOLE | | 52,736 | 0 | 22,000 |
Clorox Company | Com | 189054109 | 667 | 4,733 | SH | | SOLE | | 4,260 | 0 | 473 |
Clorox Company | Com | 189054109 | 301 | 2,134 | SH | | DFND | | 2,134 | 0 | 0 |
Coca-Cola Company | Com | 191216100 | 21,022 | 334,157 | SH | | SOLE | | 332,922 | 0 | 1,235 |
Coca-Cola Company | Com | 191216100 | 473 | 7,523 | SH | | DFND | | 7,523 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 975 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 54 | 680 | SH | | DFND | | 680 | 0 | 0 |
Comcast Corporation Class A (N | Com | 20030N101 | 27,292 | 695,504 | SH | | SOLE | | 691,933 | 0 | 3,571 |
Comcast Corporation Class A (N | Com | 20030N101 | 186 | 4,744 | SH | | DFND | | 4,744 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 18,752 | 208,794 | SH | | SOLE | | 207,202 | 0 | 1,592 |
ConocoPhillips | Com | 20825C104 | 126 | 1,403 | SH | | DFND | | 1,403 | 0 | 0 |
Constellation Brands Inc Class | Com | 21036P108 | 540 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
Corning Inc | Com | 219350105 | 895 | 28,396 | SH | | SOLE | | 28,396 | 0 | 0 |
Corning Inc | Com | 219350105 | 128 | 4,060 | SH | | DFND | | 3,195 | 0 | 865 |
Corteva Inc | Com | 22052L104 | 501 | 9,258 | SH | | SOLE | | 8,940 | 0 | 318 |
Corteva Inc | Com | 22052L104 | 9 | 159 | SH | | DFND | | 159 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 14,448 | 30,146 | SH | | SOLE | | 29,910 | 0 | 236 |
Costco Wholesale Corporation | Com | 22160K105 | 74 | 155 | SH | | DFND | | 155 | 0 | 0 |
Crown Castle International Cor | Com | 22822V101 | 209 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
DR Horton Inc | Com | 23331A109 | 13,863 | 209,448 | SH | | SOLE | | 207,868 | 0 | 1,580 |
DR Horton Inc | Com | 23331A109 | 156 | 2,350 | SH | | DFND | | 2,110 | 0 | 240 |
DTE Energy Company | Com | 233331107 | 213 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
DTE Energy Company | Com | 233331107 | 23 | 180 | SH | | DFND | | 180 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 26,928 | 106,217 | SH | | SOLE | | 106,073 | 0 | 144 |
Danaher Corporation | Com | 235851102 | 143 | 565 | SH | | DFND | | 565 | 0 | 0 |
Deere & Company | Com | 244199105 | 16,369 | 54,660 | SH | | SOLE | | 54,224 | 0 | 436 |
Deere & Company | Com | 244199105 | 245 | 818 | SH | | DFND | | 818 | 0 | 0 |
Delta Air Lines Inc | Com | 247361702 | 1,050 | 36,250 | SH | | SOLE | | 36,250 | 0 | 0 |
OSB Bancorp Inc | Com | 253OSB253 | 578 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
Disney (Walt) Company | Com | 254687106 | 31,782 | 336,676 | SH | | SOLE | | 335,683 | 0 | 993 |
Disney (Walt) Company | Com | 254687106 | 284 | 3,011 | SH | | DFND | | 3,011 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 509 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
Dollar General Corporation (Ne | Com | 256677105 | 6,089 | 24,809 | SH | | SOLE | | 24,407 | 0 | 402 |
Dollar General Corporation (Ne | Com | 256677105 | 49 | 201 | SH | | DFND | | 201 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 981 | 12,290 | SH | | SOLE | | 11,890 | 0 | 400 |
Dominion Energy Inc | Com | 25746U109 | 64 | 800 | SH | | DFND | | 800 | 0 | 0 |
Dow Inc | Com | 260557103 | 515 | 9,986 | SH | | SOLE | | 8,611 | 0 | 1,375 |
Dow Inc | Com | 260557103 | 11 | 217 | SH | | DFND | | 217 | 0 | 0 |
Duke Energy Corporation (New) | Com | 26441C204 | 1,864 | 17,388 | SH | | SOLE | | 17,288 | 0 | 100 |
Duke Energy Corporation (New) | Com | 26441C204 | 446 | 4,157 | SH | | DFND | | 4,157 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 724 | 13,024 | SH | | SOLE | | 12,974 | 0 | 50 |
DuPont de Nemours Inc | Com | 26614N102 | 2 | 32 | SH | | DFND | | 32 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 9,491 | 61,724 | SH | | SOLE | | 61,466 | 0 | 258 |
Ecolab Inc | Com | 278865100 | 32 | 210 | SH | | DFND | | 210 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 12,348 | 155,246 | SH | | SOLE | | 154,841 | 0 | 405 |
Emerson Electric Company | Com | 291011104 | 572 | 7,187 | SH | | DFND | | 7,187 | 0 | 0 |
Expeditors International of Wa | Com | 302130109 | 208 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
Experian PLC Sponsored ADR | Com | 30215C101 | 247 | 8,448 | SH | | SOLE | | 3,879 | 0 | 4,569 |
Exxon Mobil Corporation | Com | 30231G102 | 16,771 | 195,835 | SH | | SOLE | | 195,431 | 0 | 404 |
Exxon Mobil Corporation | Com | 30231G102 | 3,635 | 42,442 | SH | | DFND | | 42,442 | 0 | 0 |
Meta Platforms Inc Class A | Com | 30303M102 | 10,095 | 62,603 | SH | | SOLE | | 62,603 | 0 | 0 |
Meta Platforms Inc Class A | Com | 30303M102 | 143 | 887 | SH | | DFND | | 887 | 0 | 0 |
Fanhua Inc Sponsored ADR | Com | 30712A103 | 83 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
Fastenal Company | Com | 311900104 | 394 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 1,748 | 52,033 | SH | | SOLE | | 52,033 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 102 | 3,050 | SH | | DFND | | 3,050 | 0 | 0 |
First Merchants Corporation | Com | 320817109 | 1,815 | 50,947 | SH | | SOLE | | 50,947 | 0 | 0 |
First Trust Capital Strength E | Com | 33733E104 | 24,195 | 345,984 | SH | | SOLE | | 336,990 | 0 | 8,994 |
First Trust Capital Strength E | Com | 33733E104 | 156 | 2,225 | SH | | DFND | | 2,125 | 0 | 100 |
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 1,170 | 22,413 | SH | | SOLE | | 22,413 | 0 | 0 |
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 12 | 225 | SH | | DFND | | 225 | 0 | 0 |
First Trust Value Line Dividen | Com | 33734H106 | 18,333 | 472,391 | SH | | SOLE | | 453,215 | 0 | 19,176 |
First Trust Value Line Dividen | Com | 33734H106 | 102 | 2,638 | SH | | DFND | | 2,638 | 0 | 0 |
First Trust Large Cap Core Alp | Com | 33734K109 | 1,445 | 18,996 | SH | | SOLE | | 18,396 | 0 | 600 |
First Trust Large Cap Core Alp | Com | 33734K109 | 12 | 160 | SH | | DFND | | 160 | 0 | 0 |
First Trust Dow Jones Global S | Com | 33734X200 | 7,533 | 346,490 | SH | | SOLE | | 315,569 | 0 | 30,921 |
First Trust Dow Jones Global S | Com | 33734X200 | 83 | 3,835 | SH | | DFND | | 3,835 | 0 | 0 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 3,962 | 51,684 | SH | | SOLE | | 46,177 | 0 | 5,507 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 46 | 600 | SH | | DFND | | 600 | 0 | 0 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 2,362 | 28,236 | SH | | SOLE | | 22,978 | 0 | 5,258 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 40 | 480 | SH | | DFND | | 480 | 0 | 0 |
First Trust North Amer Energy | Com | 33738D101 | 6,110 | 237,386 | SH | | SOLE | | 228,943 | 0 | 8,443 |
First Trust Tactical High Yiel | Com | 33738D408 | 19,401 | 495,556 | SH | | SOLE | | 489,314 | 0 | 6,242 |
First Trust Tactical High Yiel | Com | 33738D408 | 276 | 7,060 | SH | | DFND | | 5,205 | 0 | 1,855 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 13,941 | 277,876 | SH | | SOLE | | 270,726 | 0 | 7,150 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 38 | 750 | SH | | DFND | | 225 | 0 | 525 |
First Trust NASDAQ Rising Div | Com | 33738R506 | 12,050 | 294,484 | SH | | SOLE | | 283,384 | 0 | 11,100 |
First Trust Preferred Securiti | Com | 33739E108 | 76,907 | 4,463,529 | SH | | SOLE | | 4,426,937 | 0 | 36,592 |
First Trust Preferred Securiti | Com | 33739E108 | 1,249 | 72,495 | SH | | DFND | | 67,995 | 0 | 4,500 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 22,809 | 384,126 | SH | | SOLE | | 380,792 | 0 | 3,334 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 245 | 4,125 | SH | | DFND | | 2,850 | 0 | 1,275 |
FlexShares MS US Market Factor | Com | 33939L100 | 894 | 6,156 | SH | | SOLE | | 5,991 | 0 | 165 |
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 442 | 9,013 | SH | | SOLE | | 8,792 | 0 | 221 |
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,922 | 73,656 | SH | | SOLE | | 73,299 | 0 | 357 |
FlexShares Morningstar Glbl Up | Com | 33939L407 | 4 | 110 | SH | | DFND | | 110 | 0 | 0 |
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,589 | 64,049 | SH | | SOLE | | 63,803 | 0 | 246 |
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 15 | 600 | SH | | DFND | | 600 | 0 | 0 |
FlexShares Core Select Bond ET | Com | 33939L670 | 4,701 | 204,670 | SH | | SOLE | | 202,525 | 0 | 2,145 |
FlexShares US Quality Large Ca | Com | 33939L746 | 1,546 | 36,853 | SH | | SOLE | | 35,651 | 0 | 1,202 |
FlexShares Global Quality Real | Com | 33939L787 | 1,049 | 18,429 | SH | | SOLE | | 18,341 | 0 | 88 |
FlexShares STOXX Global Broad | Com | 33939L795 | 1,782 | 34,480 | SH | | SOLE | | 34,380 | 0 | 100 |
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 996 | 17,277 | SH | | SOLE | | 16,755 | 0 | 522 |
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 8,112 | 728,841 | SH | | SOLE | | 725,516 | 0 | 3,325 |
Ford Motor Company | Com | 345370860 | 57 | 5,100 | SH | | DFND | | 5,100 | 0 | 0 |
Franklin Resources Inc | Com | 354613101 | 565 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 511 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
General Dynamics Corporation | Com | 369550108 | 6,016 | 27,190 | SH | | SOLE | | 27,110 | 0 | 80 |
General Dynamics Corporation | Com | 369550108 | 42 | 190 | SH | | DFND | | 190 | 0 | 0 |
General Electric Company (New) | Com | 369604301 | 3,374 | 52,996 | SH | | SOLE | | 52,996 | 0 | 0 |
General Electric Company (New) | Com | 369604301 | 51 | 803 | SH | | DFND | | 623 | 0 | 180 |
General Motors Company | Com | 37045V100 | 240 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
General Motors Company | Com | 37045V100 | 22 | 700 | SH | | DFND | | 700 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 6,930 | 52,108 | SH | | SOLE | | 52,108 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 331 | 2,485 | SH | | DFND | | 2,485 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 204 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
GSK PLC Sponsored ADR | Com | 37733W105 | 898 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
Gorman-Rupp Company | Com | 383082104 | 2,159 | 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 | 4,812 | 28,630 | SH | | SOLE | | 28,447 | 0 | 183 |
HCA Healthcare Inc | Com | 40412C101 | 11 | 66 | SH | | DFND | | 66 | 0 | 0 |
Halliburton Company | Com | 406216101 | 5,214 | 166,259 | SH | | SOLE | | 165,422 | 0 | 837 |
Halliburton Company | Com | 406216101 | 16 | 498 | SH | | DFND | | 498 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 14,616 | 53,289 | SH | | SOLE | | 53,114 | 0 | 175 |
Home Depot Inc | Com | 437076102 | 760 | 2,770 | SH | | DFND | | 2,770 | 0 | 0 |
Home Loan Financial Corp (New) | Com | 437183205 | 254 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 5,744 | 33,046 | SH | | SOLE | | 33,046 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 101 | 579 | SH | | DFND | | 579 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 2,823 | 234,647 | SH | | SOLE | | 234,647 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 34 | 2,824 | SH | | DFND | | 2,824 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 2,046 | 11,226 | SH | | SOLE | | 10,921 | 0 | 305 |
Illinois Tool Works Inc | Com | 452308109 | 23 | 125 | SH | | DFND | | 125 | 0 | 0 |
Intel Corporation | Com | 458140100 | 12,936 | 345,793 | SH | | SOLE | | 345,233 | 0 | 560 |
Intel Corporation | Com | 458140100 | 589 | 15,732 | SH | | DFND | | 15,012 | 0 | 720 |
Intercontinental Exchange Inc | Com | 45866F104 | 16,952 | 180,263 | SH | | SOLE | | 179,644 | 0 | 619 |
Intercontinental Exchange Inc | Com | 45866F104 | 84 | 889 | SH | | DFND | | 889 | 0 | 0 |
International Business Machine | Com | 459200101 | 2,244 | 15,897 | SH | | SOLE | | 15,897 | 0 | 0 |
International Business Machine | Com | 459200101 | 245 | 1,735 | SH | | DFND | | 1,735 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 14 | 115 | SH | | SOLE | | 115 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 199 | 1,669 | SH | | DFND | | 1,669 | 0 | 0 |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 545 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 522 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 2,322 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 33 | 280 | SH | | DFND | | 280 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 8,222 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 394 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 237 | 3,785 | SH | | DFND | | 3,785 | 0 | 0 |
iShares U.S. Technology ETF | Com | 464287721 | 797 | 9,965 | SH | | SOLE | | 9,365 | 0 | 600 |
iShares U.S. Healthcare ETF | Com | 464287762 | 538 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 49,384 | 438,541 | SH | | SOLE | | 437,234 | 0 | 1,307 |
JPMorgan Chase & Co | Com | 46625H100 | 7,243 | 64,316 | SH | | DFND | | 64,216 | 0 | 100 |
Johnson & Johnson | Com | 478160104 | 47,840 | 269,507 | SH | | SOLE | | 268,168 | 0 | 1,339 |
Johnson & Johnson | Com | 478160104 | 1,979 | 11,149 | SH | | DFND | | 11,149 | 0 | 0 |
KeyCorp | Com | 493267108 | 275 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
KeyCorp | Com | 493267108 | 52 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
Kimberly-Clark Corporation | Com | 494368103 | 585 | 4,325 | SH | | SOLE | | 3,800 | 0 | 525 |
Kimberly-Clark Corporation | Com | 494368103 | 81 | 600 | SH | | DFND | | 600 | 0 | 0 |
Kroger Co | Com | 501044101 | 360 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 278 | 2,287 | SH | | SOLE | | 1,217 | 0 | 1,070 |
Lancaster Colony Corporation | Com | 513847103 | 1,509 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 10,705 | 42,033 | SH | | SOLE | | 41,917 | 0 | 116 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 28 | 110 | SH | | DFND | | 110 | 0 | 0 |
Lilly (Eli) & Company | Com | 532457108 | 3,658 | 11,283 | SH | | SOLE | | 10,847 | 0 | 436 |
Lilly (Eli) & Company | Com | 532457108 | 860 | 2,652 | SH | | DFND | | 2,277 | 0 | 375 |
Lincoln Electric Holdings Inc | Com | 533900106 | 207 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 834 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 158 | 368 | SH | | DFND | | 368 | 0 | 0 |
Logan Clay Products Company | Com | 540601101 | 237 | 847 | SH | | SOLE | | 847 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,174 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 10 | 60 | SH | | DFND | | 0 | 0 | 60 |
Lululemon Athletica Inc | Com | 550021109 | 204 | 747 | SH | | SOLE | | 349 | 0 | 398 |
MSA Safety Inc | Com | 553498106 | 270 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
Mechanics Financial Corp | Com | 563000991 | 1,878 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 1,035 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 101 | 1,225 | SH | | DFND | | 1,225 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 381 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 16 | 50 | SH | | DFND | | 50 | 0 | 0 |
McDonald's Corporation | Com | 580135101 | 21,277 | 86,185 | SH | | SOLE | | 85,685 | 0 | 500 |
McDonald's Corporation | Com | 580135101 | 339 | 1,373 | SH | | DFND | | 1,373 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 6,233 | 19,108 | SH | | SOLE | | 18,974 | 0 | 134 |
McKesson Corporation | Com | 58155Q103 | 35 | 108 | SH | | DFND | | 108 | 0 | 0 |
Merck & Company Inc (New) | Com | 58933Y105 | 8,940 | 98,058 | SH | | SOLE | | 97,271 | 0 | 787 |
Merck & Company Inc (New) | Com | 58933Y105 | 380 | 4,171 | SH | | DFND | | 3,571 | 0 | 600 |
Mettler-Toledo International I | Com | 592688105 | 218 | 190 | SH | | SOLE | | 88 | 0 | 102 |
Microsoft Corporation | Com | 594918104 | 105,738 | 411,706 | SH | | SOLE | | 410,195 | 0 | 1,511 |
Microsoft Corporation | Com | 594918104 | 2,050 | 7,981 | SH | | DFND | | 7,981 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 246 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 139 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 77 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 414 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 62 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 290 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | | DFND | | 76 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 874 | 7,511 | SH | | SOLE | | 6,418 | 0 | 1,093 |
NextEra Energy Inc | Com | 65339F101 | 27,253 | 351,836 | SH | | SOLE | | 350,878 | 0 | 958 |
NextEra Energy Inc | Com | 65339F101 | 709 | 9,158 | SH | | DFND | | 9,158 | 0 | 0 |
Nike Inc Class B | Com | 654106103 | 25,962 | 254,029 | SH | | SOLE | | 253,334 | 0 | 695 |
Nike Inc Class B | Com | 654106103 | 157 | 1,539 | SH | | DFND | | 1,539 | 0 | 0 |
NiSource Inc | Com | 65473P105 | 276 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
NiSource Inc | Com | 65473P105 | 1 | 50 | SH | | DFND | | 50 | 0 | 0 |
Nokia Corp Sponsored ADR | Com | 654902204 | 56 | 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 | 987 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 1,008 | 4,434 | SH | | DFND | | 4,434 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 167 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 43 | 90 | SH | | DFND | | 90 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 1,862 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 133 | 1,570 | SH | | DFND | | 1,570 | 0 | 0 |
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 317 | 2,849 | SH | | SOLE | | 1,492 | 0 | 1,357 |
Nucor Corporation | Com | 670346105 | 1,677 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 1,564 | 22,387 | SH | | SOLE | | 22,287 | 0 | 100 |
Oracle Corporation | Com | 68389X105 | 21 | 300 | SH | | DFND | | 300 | 0 | 0 |
PNC Financial Services Group | Com | 693475105 | 23,311 | 147,756 | SH | | SOLE | | 147,005 | 0 | 751 |
PNC Financial Services Group | Com | 693475105 | 432 | 2,741 | SH | | DFND | | 2,741 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 293 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 137 | 1,198 | SH | | DFND | | 1,198 | 0 | 0 |
PACCAR Inc | Com | 693718108 | 822 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
Park National Corporation | Com | 700658107 | 152,012 | 1,253,709 | SH | | SOLE | | 1,248,622 | 0 | 5,087 |
Park National Corporation | Com | 700658107 | 18,136 | 149,578 | SH | | DFND | | 146,828 | 0 | 2,750 |
Paychex Inc | Com | 704326107 | 696 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
Paychex Inc | Com | 704326107 | 98 | 860 | SH | | DFND | | 860 | 0 | 0 |
Paypal Holdings Inc | Com | 70450Y103 | 2,464 | 35,283 | SH | | SOLE | | 34,478 | 0 | 805 |
Paypal Holdings Inc | Com | 70450Y103 | 16 | 231 | SH | | DFND | | 231 | 0 | 0 |
Peoples-Sidney Financial Corpo | Com | 712308204 | 768 | 34,137 | SH | | SOLE | | 34,137 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 26,205 | 157,238 | SH | | SOLE | | 156,015 | 0 | 1,223 |
PepsiCo Inc | Com | 713448108 | 599 | 3,592 | SH | | DFND | | 3,592 | 0 | 0 |
PerkinElmer Inc | Com | 714046109 | 235 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 20,938 | 399,345 | SH | | SOLE | | 396,781 | 0 | 2,564 |
Pfizer Inc | Com | 717081103 | 771 | 14,706 | SH | | DFND | | 14,706 | 0 | 0 |
Philip Morris International In | Com | 718172109 | 1,034 | 10,477 | SH | | SOLE | | 10,477 | 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 | 34,733 | 241,556 | SH | | SOLE | | 240,274 | 0 | 1,282 |
Procter & Gamble Company | Com | 742718109 | 3,141 | 21,847 | SH | | DFND | | 21,447 | 0 | 400 |
QUALCOMM Inc | Com | 747525103 | 20,738 | 162,343 | SH | | SOLE | | 161,486 | 0 | 857 |
QUALCOMM Inc | Com | 747525103 | 125 | 975 | SH | | DFND | | 975 | 0 | 0 |
RPM International Inc | Com | 749685103 | 2,394 | 30,414 | SH | | SOLE | | 30,414 | 0 | 0 |
Raytheon Technologies Corp | Com | 75513E101 | 619 | 6,443 | SH | | SOLE | | 6,318 | 0 | 125 |
Raytheon Technologies Corp | Com | 75513E101 | 44 | 463 | SH | | DFND | | 463 | 0 | 0 |
ResMed Inc | Com | 761152107 | 296 | 1,410 | SH | | SOLE | | 648 | 0 | 762 |
Community Bancshares Inc | Com | 762991271 | 387 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 1,227 | 20,113 | SH | | SOLE | | 20,032 | 0 | 81 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 18 | 290 | SH | | DFND | | 290 | 0 | 0 |
Roche Holdings Ltd Sponsored A | Com | 771195104 | 6,874 | 165,280 | SH | | SOLE | | 164,361 | 0 | 919 |
Roche Holdings Ltd Sponsored A | Com | 771195104 | 38 | 916 | SH | | DFND | | 916 | 0 | 0 |
Rolls-Royce Holdings PLC Spons | Com | 775781206 | 99 | 98,083 | SH | | SOLE | | 98,083 | 0 | 0 |
Shell PLC Sponsored ADR | Com | 780259305 | 1,399 | 26,753 | SH | | SOLE | | 26,753 | 0 | 0 |
Shell PLC Sponsored ADR | Com | 780259305 | 25 | 472 | SH | | DFND | | 472 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 17,422 | 51,688 | SH | | SOLE | | 51,381 | 0 | 307 |
S&P Global Inc | Com | 78409V104 | 54 | 159 | SH | | DFND | | 159 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 445 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 88 | 525 | SH | | DFND | | 525 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 593 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 368 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 66 | 400 | SH | | DFND | | 400 | 0 | 0 |
Muskingum Valley Bancshares | Com | 803991272 | 631 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
Schlumberger Limited | Com | 806857108 | 15,180 | 424,498 | SH | | SOLE | | 423,734 | 0 | 764 |
Schlumberger Limited | Com | 806857108 | 66 | 1,848 | SH | | DFND | | 1,848 | 0 | 0 |
Schwab (Charles) Corporation | Com | 808513105 | 10,291 | 162,889 | SH | | SOLE | | 162,052 | 0 | 837 |
Schwab (Charles) Corporation | Com | 808513105 | 20 | 321 | SH | | DFND | | 321 | 0 | 0 |
Communitybanc, Inc Crooksville | Com | 808991277 | 463 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Sherwin-Williams Company | Com | 824348106 | 8,493 | 37,930 | SH | | SOLE | | 37,799 | 0 | 131 |
Sherwin-Williams Company | Com | 824348106 | 31 | 140 | SH | | DFND | | 140 | 0 | 0 |
Smucker (J M) Co (New) | Com | 832696405 | 399 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Smucker (J M) Co (New) | Com | 832696405 | 26 | 200 | SH | | DFND | | 0 | 0 | 200 |
Snap-on Incorporated | Com | 833034101 | 124 | 631 | SH | | SOLE | | 431 | 0 | 200 |
Snap-on Incorporated | Com | 833034101 | 79 | 403 | SH | | DFND | | 303 | 0 | 100 |
Southern Company | Com | 842587107 | 797 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
Southern Company | Com | 842587107 | 68 | 948 | SH | | DFND | | 948 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 217 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 8,545 | 42,955 | SH | | SOLE | | 42,783 | 0 | 172 |
Stryker Corporation | Com | 863667101 | 1,137 | 5,714 | SH | | DFND | | 5,714 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 1,169 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 213 | 2,509 | SH | | DFND | | 2,509 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 11,542 | 206,666 | SH | | SOLE | | 205,721 | 0 | 945 |
TJX Companies Inc | Com | 872540109 | 41 | 729 | SH | | DFND | | 729 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 75 | 560 | SH | | SOLE | | 560 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 327 | 2,432 | SH | | DFND | | 2,432 | 0 | 0 |
Take-Two Interactive Software | Com | 874054109 | 3,858 | 31,484 | SH | | SOLE | | 31,484 | 0 | 0 |
Target Corporation | Com | 87612E106 | 33,711 | 238,693 | SH | | SOLE | | 237,831 | 0 | 862 |
Target Corporation | Com | 87612E106 | 415 | 2,940 | SH | | DFND | | 2,940 | 0 | 0 |
TC Energy Corporation | Com | 87807B107 | 486 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 4,513 | 29,369 | SH | | SOLE | | 29,369 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 3 | 18 | SH | | DFND | | 18 | 0 | 0 |
3M Company | Com | 88579Y101 | 14,801 | 114,371 | SH | | SOLE | | 114,371 | 0 | 0 |
3M Company | Com | 88579Y101 | 361 | 2,791 | SH | | DFND | | 2,791 | 0 | 0 |
Tractor Supply Company | Com | 892356106 | 434 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 532 | 3,146 | SH | | SOLE | | 3,130 | 0 | 16 |
Trimble Inc | Com | 896239100 | 408 | 7,000 | SH | | SOLE | | 5,000 | 0 | 2,000 |
Trinity Bank NA (TX) | Com | 89641T104 | 808 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Tyson Foods Inc Class A | Com | 902494103 | 8,927 | 103,726 | SH | | SOLE | | 103,338 | 0 | 388 |
Tyson Foods Inc Class A | Com | 902494103 | 46 | 540 | SH | | DFND | | 540 | 0 | 0 |
US Bancorp (DE) | Com | 902973304 | 5,047 | 109,663 | SH | | SOLE | | 109,663 | 0 | 0 |
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 90 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 4,389 | 20,577 | SH | | SOLE | | 20,502 | 0 | 75 |
Union Pacific Corporation | Com | 907818108 | 212 | 996 | SH | | DFND | | 996 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 3,739 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 553 | 3,030 | SH | | DFND | | 2,850 | 0 | 180 |
UnitedHealth Group Inc | Com | 91324P102 | 1,154 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
USB Capital IX | Pfd Stk | 91731KAA8 | 420 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 1,194 | 43,601 | SH | | SOLE | | 43,601 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 402 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 1,088 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 997 | 2,873 | SH | | DFND | | 2,873 | 0 | 0 |
Vanguard Real Estate ETF | Com | 922908553 | 15,695 | 172,261 | SH | | SOLE | | 171,832 | 0 | 429 |
Vanguard Real Estate ETF | Com | 922908553 | 340 | 3,737 | SH | | DFND | | 3,737 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 231 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 528 | 4,030 | SH | | DFND | | 4,030 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 6,510 | 128,279 | SH | | SOLE | | 127,373 | 0 | 906 |
Verizon Communications Inc | Com | 92343V104 | 736 | 14,508 | SH | | DFND | | 14,088 | 0 | 420 |
Veritex Holdings Inc | Com | 923451108 | 289 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
Vernay Laboratories Inc | Com | 924315104 | 213 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 33,484 | 170,064 | SH | | SOLE | | 169,147 | 0 | 917 |
Visa Inc Class A | Com | 92826C839 | 521 | 2,648 | SH | | DFND | | 2,573 | 0 | 75 |
WEC Energy Group Inc | Com | 92939U106 | 215 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,068 | 8,788 | SH | | SOLE | | 8,688 | 0 | 100 |
Walmart Inc | Com | 931142103 | 27 | 225 | SH | | DFND | | 225 | 0 | 0 |
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 23,831 | 155,776 | SH | | SOLE | | 154,938 | 0 | 838 |
Waste Management Inc | Com | 94106L109 | 170 | 1,111 | SH | | DFND | | 1,111 | 0 | 0 |
Watsco Inc | Com | 942622200 | 270 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Wells Fargo & Co (New) | Com | 949746101 | 232 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WestRock Company | Com | 96145D105 | 249 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
Worthington Industries Inc | Com | 981811102 | 497 | 11,275 | SH | | SOLE | | 10,975 | 0 | 300 |
Yamana Gold Inc | Com | 98462Y100 | 203 | 43,602 | SH | | SOLE | | 43,602 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 220 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 706 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 18,723 | 108,924 | SH | | SOLE | | 108,473 | 0 | 451 |
Zoetis Inc | Com | 98978V103 | 69 | 402 | SH | | DFND | | 402 | 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 | 96 | 985 | SH | | SOLE | | 985 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 110 | 1,127 | SH | | DFND | | 1,127 | 0 | 0 |
Aon PLC Class A | Com | G0403H108 | 250 | 927 | SH | | SOLE | | 422 | 0 | 505 |
Accenture PLC Class A | Com | G1151C101 | 29,511 | 106,287 | SH | | SOLE | | 105,410 | 0 | 877 |
Accenture PLC Class A | Com | G1151C101 | 289 | 1,040 | SH | | DFND | | 1,040 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 280 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 44 | 350 | SH | | DFND | | 350 | 0 | 0 |
ICON PLC | Com | G4705A100 | 233 | 1,073 | SH | | SOLE | | 493 | 0 | 580 |
Johnson Controls International | Com | G51502105 | 1,384 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 838 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 103 | 1,147 | SH | | DFND | | 1,147 | 0 | 0 |
Steris PLC (New) | Com | G8473T100 | 221 | 1,073 | SH | | SOLE | | 493 | 0 | 580 |
Trane Technologies PLC | Com | G8994E103 | 14,546 | 112,002 | SH | | SOLE | | 111,452 | 0 | 550 |
Trane Technologies PLC | Com | G8994E103 | 489 | 3,762 | SH | | DFND | | 3,762 | 0 | 0 |
Alcon Inc | Com | H01301128 | 279 | 3,996 | SH | | SOLE | | 2,133 | 0 | 1,863 |
Alcon Inc | Com | H01301128 | 8 | 109 | SH | | DFND | | 109 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 5,089 | 25,889 | SH | | SOLE | | 25,889 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 157 | 798 | SH | | DFND | | 798 | 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 | 332 | 697 | SH | | SOLE | | 348 | 0 | 349 |
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | | SOLE | | 252 | 0 | 0 |