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 | 328 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
Aflac Inc | Com | 001055102 | 72 | 1,286 | SH | | DFND | | 1,286 | 0 | 0 |
AIA Group Ltd Sponsored ADR | Com | 001317205 | 271 | 8,137 | SH | | SOLE | | 3,739 | 0 | 4,398 |
AT&T Inc | Com | 00206R102 | 3,955 | 257,840 | SH | | SOLE | | 255,539 | 0 | 2,301 |
AT&T Inc | Com | 00206R102 | 449 | 29,281 | SH | | DFND | | 28,961 | 0 | 320 |
Abbott Laboratories | Com | 002824100 | 39,763 | 410,945 | SH | | SOLE | | 409,949 | 0 | 996 |
Abbott Laboratories | Com | 002824100 | 568 | 5,870 | SH | | DFND | | 5,820 | 0 | 50 |
AbbVie Inc | Com | 00287Y109 | 13,897 | 103,546 | SH | | SOLE | | 102,704 | 0 | 842 |
AbbVie Inc | Com | 00287Y109 | 831 | 6,193 | SH | | DFND | | 5,925 | 0 | 268 |
Adobe Inc | Com | 00724F101 | 2,778 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 63 | 228 | SH | | DFND | | 228 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 310 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 44 | 700 | SH | | DFND | | 700 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 314 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 11,104 | 47,712 | SH | | SOLE | | 47,377 | 0 | 335 |
Air Products & Chemicals Inc | Com | 009158106 | 332 | 1,425 | SH | | DFND | | 1,250 | 0 | 175 |
Allstate Corp | Com | 020002101 | 1,055 | 8,471 | SH | | SOLE | | 8,346 | 0 | 125 |
Alphabet Inc Class C | Com | 02079K107 | 1,194 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 60 | 620 | SH | | DFND | | 620 | 0 | 0 |
Alphabet Inc Class A | Com | 02079K305 | 34,996 | 365,875 | SH | | SOLE | | 364,075 | 0 | 1,800 |
Alphabet Inc Class A | Com | 02079K305 | 230 | 2,409 | SH | | DFND | | 2,409 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 815 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 47 | 1,165 | SH | | DFND | | 1,165 | 0 | 0 |
Amadeus IT Group SA Unsponsore | Com | 02263T104 | 211 | 4,504 | SH | | SOLE | | 2,774 | 0 | 1,730 |
Amazon.com Inc | Com | 023135106 | 14,426 | 127,666 | SH | | SOLE | | 126,391 | 0 | 1,275 |
Amazon.com Inc | Com | 023135106 | 117 | 1,035 | SH | | DFND | | 1,035 | 0 | 0 |
Ambev SA Sponsored ADR | Com | 02319V103 | 35 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 1,256 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
American Express Co | Com | 025816109 | 2,387 | 17,696 | SH | | SOLE | | 17,696 | 0 | 0 |
American Express Co | Com | 025816109 | 677 | 5,016 | SH | | DFND | | 5,016 | 0 | 0 |
American Tower Corporation REI | Com | 03027X100 | 8,961 | 41,739 | SH | | SOLE | | 41,596 | 0 | 143 |
American Tower Corporation REI | Com | 03027X100 | 27 | 128 | SH | | DFND | | 128 | 0 | 0 |
AmerisourceBergen Corp | Com | 03073E105 | 5,878 | 43,436 | SH | | SOLE | | 43,159 | 0 | 277 |
AmerisourceBergen Corp | Com | 03073E105 | 13 | 93 | SH | | DFND | | 93 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 26 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 220 | 874 | SH | | DFND | | 874 | 0 | 0 |
Amgen Inc | Com | 031162100 | 428 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
Amgen Inc | Com | 031162100 | 171 | 760 | SH | | DFND | | 760 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 22,636 | 162,451 | SH | | SOLE | | 161,758 | 0 | 693 |
Analog Devices Inc | Com | 032654105 | 194 | 1,391 | SH | | DFND | | 1,391 | 0 | 0 |
Andover Bancorp Inc Ohio | Com | 034263103 | 497 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
Elevance Health Inc | Com | 036752103 | 499 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
Apple Inc | Com | 037833100 | 102,827 | 744,048 | SH | | SOLE | | 741,657 | 0 | 2,391 |
Apple Inc | Com | 037833100 | 2,772 | 20,059 | SH | | DFND | | 19,979 | 0 | 80 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 4,424 | 80,667 | SH | | SOLE | | 78,083 | 0 | 2,584 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 4 | 81 | SH | | DFND | | 81 | 0 | 0 |
Atlas Copco AB Sponsored ADR C | Com | 049255706 | 106 | 11,214 | SH | | SOLE | | 5,190 | 0 | 6,024 |
Automatic Data Processing Inc | Com | 053015103 | 12,979 | 57,383 | SH | | SOLE | | 57,213 | 0 | 170 |
Automatic Data Processing Inc | Com | 053015103 | 431 | 1,906 | SH | | DFND | | 1,906 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 5,774 | 191,187 | SH | | SOLE | | 191,187 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 174 | 5,747 | SH | | DFND | | 5,747 | 0 | 0 |
Bank of Montreal | Com | 063671101 | 227 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 1,977 | 51,316 | SH | | SOLE | | 51,316 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 88 | 2,290 | SH | | DFND | | 1,500 | 0 | 790 |
Baxter International Inc | Com | 071813109 | 485 | 9,011 | SH | | SOLE | | 8,950 | 0 | 61 |
Berkshire Hathaway Inc Class A | Com | 084670108 | 11,381 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,798 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 240 | 900 | SH | | DFND | | 900 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 18,706 | 33,994 | SH | | SOLE | | 33,800 | 0 | 194 |
BlackRock Inc | Com | 09247X101 | 125 | 227 | SH | | DFND | | 227 | 0 | 0 |
H&R Block Inc | Com | 093671105 | 270 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
Boeing Company (The) | Com | 097023105 | 641 | 5,291 | SH | | SOLE | | 5,141 | 0 | 150 |
Boeing Company (The) | Com | 097023105 | 46 | 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 | 1,867 | 26,266 | SH | | SOLE | | 26,266 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 246 | 3,454 | SH | | DFND | | 3,454 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 1,276 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 176 | 397 | SH | | DFND | | 397 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 4,258 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
Cigna Corporation (New) | Com | 125523100 | 1,390 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 1,417 | 8,002 | SH | | SOLE | | 7,980 | 0 | 22 |
CSL Limited Sponsored ADR | Com | 12637N204 | 239 | 2,613 | SH | | SOLE | | 1,376 | 0 | 1,237 |
CSX Corporation | Com | 126408103 | 23,309 | 874,950 | SH | | SOLE | | 870,610 | 0 | 4,340 |
CSX Corporation | Com | 126408103 | 78 | 2,939 | SH | | DFND | | 2,939 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 18,411 | 193,045 | SH | | SOLE | | 191,960 | 0 | 1,085 |
CVS Health Corporation | Com | 126650100 | 299 | 3,131 | SH | | DFND | | 2,941 | 0 | 190 |
CaixaBank Unsponsored ADR | Com | 12803K109 | 37 | 34,155 | SH | | SOLE | | 34,155 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 521 | 7,805 | SH | | SOLE | | 5,160 | 0 | 2,645 |
Caterpillar Inc | Com | 149123101 | 1,257 | 7,663 | SH | | SOLE | | 7,533 | 0 | 130 |
Caterpillar Inc | Com | 149123101 | 149 | 910 | SH | | DFND | | 910 | 0 | 0 |
Chevron Corp | Com | 166764100 | 30,888 | 214,991 | SH | | SOLE | | 213,565 | 0 | 1,426 |
Chevron Corp | Com | 166764100 | 1,365 | 9,503 | SH | | DFND | | 9,503 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 12,410 | 8,258 | SH | | SOLE | | 8,226 | 0 | 32 |
Chipotle Mexican Grill Inc | Com | 169656105 | 17 | 11 | SH | | DFND | | 11 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 1,199 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 114 | 1,275 | SH | | DFND | | 975 | 0 | 300 |
Cisco Systems Inc | Com | 17275R102 | 31,549 | 788,729 | SH | | SOLE | | 785,948 | 0 | 2,781 |
Cisco Systems Inc | Com | 17275R102 | 427 | 10,681 | SH | | DFND | | 10,681 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 3,644 | 9,387 | SH | | SOLE | | 9,387 | 0 | 0 |
Civista Bancshares Inc | Com | 178867107 | 1,593 | 76,736 | SH | | SOLE | | 54,736 | 0 | 22,000 |
Clorox Company | Com | 189054109 | 503 | 3,915 | SH | | SOLE | | 3,442 | 0 | 473 |
Clorox Company | Com | 189054109 | 273 | 2,130 | SH | | DFND | | 2,130 | 0 | 0 |
Coca-Cola Company | Com | 191216100 | 19,826 | 353,916 | SH | | SOLE | | 352,511 | 0 | 1,405 |
Coca-Cola Company | Com | 191216100 | 430 | 7,684 | SH | | DFND | | 7,684 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 855 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 48 | 680 | SH | | DFND | | 680 | 0 | 0 |
Comcast Corporation Class A (N | Com | 20030N101 | 17,121 | 583,730 | SH | | SOLE | | 580,159 | 0 | 3,571 |
Comcast Corporation Class A (N | Com | 20030N101 | 133 | 4,533 | SH | | DFND | | 4,533 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 21,470 | 209,788 | SH | | SOLE | | 208,196 | 0 | 1,592 |
ConocoPhillips | Com | 20825C104 | 130 | 1,270 | SH | | DFND | | 1,270 | 0 | 0 |
Constellation Brands Inc Class | Com | 21036P108 | 542 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
Corning Inc | Com | 219350105 | 817 | 28,157 | SH | | SOLE | | 28,157 | 0 | 0 |
Corning Inc | Com | 219350105 | 118 | 4,060 | SH | | DFND | | 3,195 | 0 | 865 |
Corteva Inc | Com | 22052L104 | 539 | 9,433 | SH | | SOLE | | 9,115 | 0 | 318 |
Corteva Inc | Com | 22052L104 | 7 | 117 | SH | | DFND | | 117 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 14,974 | 31,706 | SH | | SOLE | | 31,464 | 0 | 242 |
Costco Wholesale Corporation | Com | 22160K105 | 61 | 130 | SH | | DFND | | 130 | 0 | 0 |
DR Horton Inc | Com | 23331A109 | 13,862 | 205,823 | SH | | SOLE | | 204,282 | 0 | 1,541 |
DR Horton Inc | Com | 23331A109 | 142 | 2,114 | SH | | DFND | | 1,874 | 0 | 240 |
DTE Energy Company | Com | 233331107 | 192 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
DTE Energy Company | Com | 233331107 | 21 | 180 | SH | | DFND | | 180 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 27,462 | 106,322 | SH | | SOLE | | 106,178 | 0 | 144 |
Danaher Corporation | Com | 235851102 | 118 | 455 | SH | | DFND | | 455 | 0 | 0 |
Deere & Company | Com | 244199105 | 18,150 | 54,359 | SH | | SOLE | | 53,818 | 0 | 541 |
Deere & Company | Com | 244199105 | 267 | 801 | SH | | DFND | | 801 | 0 | 0 |
Delta Air Lines Inc | Com | 247361702 | 1,017 | 36,250 | SH | | SOLE | | 36,250 | 0 | 0 |
OSB Bancorp Inc | Com | 253OSB253 | 604 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
Disney (Walt) Company | Com | 254687106 | 30,106 | 319,154 | SH | | SOLE | | 318,161 | 0 | 993 |
Disney (Walt) Company | Com | 254687106 | 270 | 2,861 | SH | | DFND | | 2,861 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 488 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
Dollar General Corporation (Ne | Com | 256677105 | 5,535 | 23,077 | SH | | SOLE | | 22,675 | 0 | 402 |
Dollar General Corporation (Ne | Com | 256677105 | 23 | 95 | SH | | DFND | | 95 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 849 | 12,280 | SH | | SOLE | | 11,880 | 0 | 400 |
Dominion Energy Inc | Com | 25746U109 | 55 | 800 | SH | | DFND | | 800 | 0 | 0 |
Dow Inc | Com | 260557103 | 496 | 11,284 | SH | | SOLE | | 9,909 | 0 | 1,375 |
Dow Inc | Com | 260557103 | 10 | 217 | SH | | DFND | | 217 | 0 | 0 |
Duke Energy Corporation (New) | Com | 26441C204 | 1,603 | 17,232 | SH | | SOLE | | 17,132 | 0 | 100 |
Duke Energy Corporation (New) | Com | 26441C204 | 387 | 4,157 | SH | | DFND | | 4,157 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 655 | 13,002 | SH | | SOLE | | 12,952 | 0 | 50 |
DuPont de Nemours Inc | Com | 26614N102 | 2 | 32 | SH | | DFND | | 32 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 8,934 | 61,858 | SH | | SOLE | | 61,624 | 0 | 234 |
Ecolab Inc | Com | 278865100 | 17 | 121 | SH | | DFND | | 121 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 10,555 | 144,160 | SH | | SOLE | | 143,755 | 0 | 405 |
Emerson Electric Company | Com | 291011104 | 533 | 7,278 | SH | | DFND | | 7,278 | 0 | 0 |
EPAM Systems Inc | Com | 29414B104 | 218 | 603 | SH | | SOLE | | 276 | 0 | 327 |
Equifax Inc | Com | 294429105 | 240 | 1,400 | SH | | SOLE | | 1,125 | 0 | 275 |
Experian PLC Sponsored ADR | Com | 30215C101 | 251 | 8,459 | SH | | SOLE | | 3,890 | 0 | 4,569 |
Exxon Mobil Corporation | Com | 30231G102 | 17,918 | 205,222 | SH | | SOLE | | 204,666 | 0 | 556 |
Exxon Mobil Corporation | Com | 30231G102 | 3,757 | 43,036 | SH | | DFND | | 43,036 | 0 | 0 |
Meta Platforms Inc Class A | Com | 30303M102 | 8,070 | 59,476 | SH | | SOLE | | 59,476 | 0 | 0 |
Meta Platforms Inc Class A | Com | 30303M102 | 120 | 887 | SH | | DFND | | 887 | 0 | 0 |
Fanhua Inc Sponsored ADR | Com | 30712A103 | 81 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
Fastenal Company | Com | 311900104 | 363 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 1,632 | 51,074 | SH | | SOLE | | 51,074 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 97 | 3,050 | SH | | DFND | | 3,050 | 0 | 0 |
First Merchants Corporation | Com | 320817109 | 1,971 | 50,947 | SH | | SOLE | | 50,947 | 0 | 0 |
First Trust Capital Strength E | Com | 33733E104 | 23,948 | 360,560 | SH | | SOLE | | 351,430 | 0 | 9,130 |
First Trust Capital Strength E | Com | 33733E104 | 148 | 2,225 | SH | | DFND | | 2,125 | 0 | 100 |
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 1,374 | 24,122 | SH | | SOLE | | 24,122 | 0 | 0 |
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 13 | 225 | SH | | DFND | | 225 | 0 | 0 |
First Trust Value Line Dividen | Com | 33734H106 | 17,168 | 479,690 | SH | | SOLE | | 460,140 | 0 | 19,550 |
First Trust Value Line Dividen | Com | 33734H106 | 94 | 2,638 | SH | | DFND | | 2,638 | 0 | 0 |
First Trust Large Cap Core Alp | Com | 33734K109 | 1,350 | 18,696 | SH | | SOLE | | 18,096 | 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 | 6,026 | 325,030 | SH | | SOLE | | 296,314 | 0 | 28,716 |
First Trust Dow Jones Global S | Com | 33734X200 | 71 | 3,835 | SH | | DFND | | 3,835 | 0 | 0 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 3,971 | 54,618 | SH | | SOLE | | 49,111 | 0 | 5,507 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 44 | 600 | SH | | DFND | | 600 | 0 | 0 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 2,257 | 28,121 | SH | | SOLE | | 22,863 | 0 | 5,258 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 39 | 480 | SH | | DFND | | 480 | 0 | 0 |
First Trust North Amer Energy | Com | 33738D101 | 6,169 | 247,967 | SH | | SOLE | | 239,174 | 0 | 8,793 |
First Trust Tactical High Yiel | Com | 33738D408 | 17,874 | 466,441 | SH | | SOLE | | 460,196 | 0 | 6,245 |
First Trust Tactical High Yiel | Com | 33738D408 | 261 | 6,810 | SH | | DFND | | 4,955 | 0 | 1,855 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 12,181 | 278,747 | SH | | SOLE | | 271,658 | 0 | 7,089 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 44 | 1,000 | SH | | DFND | | 475 | 0 | 525 |
First Trust NASDAQ Rising Div | Com | 33738R506 | 12,090 | 310,945 | SH | | SOLE | | 299,082 | 0 | 11,863 |
First Trust Preferred Securiti | Com | 33739E108 | 71,677 | 4,292,017 | SH | | SOLE | | 4,256,280 | 0 | 35,737 |
First Trust Preferred Securiti | Com | 33739E108 | 1,203 | 72,056 | SH | | DFND | | 67,556 | 0 | 4,500 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 24,131 | 406,801 | SH | | SOLE | | 403,457 | 0 | 3,344 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 245 | 4,125 | SH | | DFND | | 2,850 | 0 | 1,275 |
FlexShares MS US Market Factor | Com | 33939L100 | 846 | 6,117 | SH | | SOLE | | 5,958 | 0 | 159 |
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 382 | 8,999 | SH | | SOLE | | 8,785 | 0 | 214 |
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,301 | 61,212 | SH | | SOLE | | 60,863 | 0 | 349 |
FlexShares Morningstar Glbl Up | Com | 33939L407 | 4 | 110 | SH | | DFND | | 110 | 0 | 0 |
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,537 | 65,754 | SH | | SOLE | | 65,513 | 0 | 241 |
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 14 | 600 | SH | | DFND | | 600 | 0 | 0 |
FlexShares Core Select Bond ET | Com | 33939L670 | 4,680 | 215,014 | SH | | SOLE | | 212,897 | 0 | 2,117 |
FlexShares US Quality Large Ca | Com | 33939L746 | 1,453 | 36,639 | SH | | SOLE | | 35,472 | 0 | 1,167 |
FlexShares Global Quality Real | Com | 33939L787 | 911 | 18,181 | SH | | SOLE | | 18,095 | 0 | 86 |
FlexShares STOXX Global Broad | Com | 33939L795 | 1,609 | 35,225 | SH | | SOLE | | 35,130 | 0 | 95 |
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 890 | 17,222 | SH | | SOLE | | 16,718 | 0 | 504 |
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 8,065 | 720,047 | SH | | SOLE | | 716,845 | 0 | 3,202 |
Ford Motor Company | Com | 345370860 | 59 | 5,233 | SH | | DFND | | 5,233 | 0 | 0 |
Franklin Resources Inc | Com | 354613101 | 521 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 531 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
General Dynamics Corporation | Com | 369550108 | 5,521 | 26,023 | SH | | SOLE | | 25,943 | 0 | 80 |
General Dynamics Corporation | Com | 369550108 | 40 | 190 | SH | | DFND | | 190 | 0 | 0 |
General Electric Company (New) | Com | 369604301 | 3,128 | 50,530 | SH | | SOLE | | 50,530 | 0 | 0 |
General Electric Company (New) | Com | 369604301 | 84 | 1,364 | SH | | DFND | | 1,184 | 0 | 180 |
General Motors Company | Com | 37045V100 | 212 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
General Motors Company | Com | 37045V100 | 22 | 700 | SH | | DFND | | 700 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 7,430 | 49,762 | SH | | SOLE | | 49,762 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 371 | 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 |
Gorman-Rupp Company | Com | 383082104 | 1,867 | 78,495 | SH | | SOLE | | 78,495 | 0 | 0 |
Byrne Warehousing Inc | Com | 394939500 | 1,361 | 77 | SH | | DFND | | 77 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 5,685 | 30,931 | SH | | SOLE | | 30,736 | 0 | 195 |
HCA Healthcare Inc | Com | 40412C101 | 10 | 57 | SH | | DFND | | 57 | 0 | 0 |
Halliburton Company | Com | 406216101 | 4,847 | 196,891 | SH | | SOLE | | 195,929 | 0 | 962 |
Halliburton Company | Com | 406216101 | 12 | 498 | SH | | DFND | | 498 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 14,354 | 52,019 | SH | | SOLE | | 51,827 | 0 | 192 |
Home Depot Inc | Com | 437076102 | 814 | 2,950 | SH | | DFND | | 2,950 | 0 | 0 |
Home Loan Financial Corp (New) | Com | 437183205 | 244 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 4,742 | 28,398 | SH | | SOLE | | 28,398 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 90 | 539 | SH | | DFND | | 539 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 3,244 | 246,116 | SH | | SOLE | | 246,116 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 53 | 3,999 | SH | | DFND | | 3,999 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 1,997 | 11,055 | SH | | SOLE | | 10,750 | 0 | 305 |
Illinois Tool Works Inc | Com | 452308109 | 23 | 125 | SH | | DFND | | 125 | 0 | 0 |
ING Groep N V Sponsored ADR | Com | 456837103 | 86 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
Intel Corporation | Com | 458140100 | 8,542 | 331,453 | SH | | SOLE | | 330,893 | 0 | 560 |
Intel Corporation | Com | 458140100 | 413 | 16,032 | SH | | DFND | | 15,312 | 0 | 720 |
Intercontinental Exchange Inc | Com | 45866F104 | 16,347 | 180,929 | SH | | SOLE | | 180,310 | 0 | 619 |
Intercontinental Exchange Inc | Com | 45866F104 | 59 | 655 | SH | | DFND | | 655 | 0 | 0 |
International Business Machine | Com | 459200101 | 1,787 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
International Business Machine | Com | 459200101 | 206 | 1,735 | SH | | DFND | | 1,735 | 0 | 0 |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 537 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 422 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 2,044 | 19,066 | SH | | SOLE | | 19,066 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 30 | 280 | SH | | DFND | | 280 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 8,093 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 396 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 212 | 3,785 | SH | | DFND | | 3,785 | 0 | 0 |
iShares U.S. Technology ETF | Com | 464287721 | 731 | 9,965 | SH | | SOLE | | 9,365 | 0 | 600 |
iShares U.S. Healthcare ETF | Com | 464287762 | 506 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 45,757 | 437,870 | SH | | SOLE | | 436,563 | 0 | 1,307 |
JPMorgan Chase & Co | Com | 46625H100 | 6,721 | 64,320 | SH | | DFND | | 64,220 | 0 | 100 |
Johnson & Johnson | Com | 478160104 | 44,417 | 271,897 | SH | | SOLE | | 270,436 | 0 | 1,461 |
Johnson & Johnson | Com | 478160104 | 1,828 | 11,188 | SH | | DFND | | 11,188 | 0 | 0 |
KeyCorp | Com | 493267108 | 255 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
KeyCorp | Com | 493267108 | 48 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
Kimberly-Clark Corporation | Com | 494368103 | 474 | 4,213 | SH | | SOLE | | 3,688 | 0 | 525 |
Kimberly-Clark Corporation | Com | 494368103 | 68 | 600 | SH | | DFND | | 600 | 0 | 0 |
Kroger Co | Com | 501044101 | 490 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 277 | 2,319 | SH | | SOLE | | 1,249 | 0 | 1,070 |
Lancaster Colony Corporation | Com | 513847103 | 1,761 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 9,913 | 45,917 | SH | | SOLE | | 45,783 | 0 | 134 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 13 | 61 | SH | | DFND | | 61 | 0 | 0 |
Lilly (Eli) & Company | Com | 532457108 | 3,545 | 10,963 | SH | | SOLE | | 10,527 | 0 | 436 |
Lilly (Eli) & Company | Com | 532457108 | 858 | 2,652 | SH | | DFND | | 2,277 | 0 | 375 |
Lincoln Electric Holdings Inc | Com | 533900106 | 211 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 2,859 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 142 | 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 | 1,266 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 11 | 60 | SH | | DFND | | 0 | 0 | 60 |
Lululemon Athletica Inc | Com | 550021109 | 354 | 1,265 | SH | | SOLE | | 867 | 0 | 398 |
MSA Safety Inc | Com | 553498106 | 243 | 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 | 1,394 | 14,038 | SH | | SOLE | | 13,663 | 0 | 375 |
Marathon Petroleum Corporation | Com | 56585A102 | 122 | 1,225 | SH | | DFND | | 1,225 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 366 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 14 | 50 | SH | | DFND | | 50 | 0 | 0 |
McDonald's Corporation | Com | 580135101 | 19,761 | 85,640 | SH | | SOLE | | 85,132 | 0 | 508 |
McDonald's Corporation | Com | 580135101 | 320 | 1,387 | SH | | DFND | | 1,387 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 6,813 | 20,045 | SH | | SOLE | | 19,915 | 0 | 130 |
McKesson Corporation | Com | 58155Q103 | 37 | 108 | SH | | DFND | | 108 | 0 | 0 |
Merck & Company Inc (New) | Com | 58933Y105 | 8,487 | 98,552 | SH | | SOLE | | 97,663 | 0 | 889 |
Merck & Company Inc (New) | Com | 58933Y105 | 351 | 4,071 | SH | | DFND | | 3,571 | 0 | 500 |
Microsoft Corporation | Com | 594918104 | 95,915 | 411,827 | SH | | SOLE | | 410,222 | 0 | 1,605 |
Microsoft Corporation | Com | 594918104 | 1,917 | 8,232 | SH | | DFND | | 8,232 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 256 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 387 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 55 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 300 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | | DFND | | 76 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 823 | 7,563 | SH | | SOLE | | 6,470 | 0 | 1,093 |
NextEra Energy Inc | Com | 65339F101 | 27,620 | 352,256 | SH | | SOLE | | 351,179 | 0 | 1,077 |
NextEra Energy Inc | Com | 65339F101 | 680 | 8,668 | SH | | DFND | | 8,668 | 0 | 0 |
Nike Inc Class B | Com | 654106103 | 20,899 | 251,434 | SH | | SOLE | | 250,754 | 0 | 680 |
Nike Inc Class B | Com | 654106103 | 145 | 1,740 | SH | | DFND | | 1,740 | 0 | 0 |
NiSource Inc | Com | 65473P105 | 236 | 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 | 52 | 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 | 996 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 930 | 4,434 | SH | | DFND | | 4,434 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 164 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 42 | 90 | SH | | DFND | | 90 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 1,605 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 119 | 1,570 | SH | | DFND | | 1,570 | 0 | 0 |
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 251 | 2,523 | SH | | SOLE | | 1,166 | 0 | 1,357 |
Nucor Corporation | Com | 670346105 | 1,615 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 1,367 | 22,387 | SH | | SOLE | | 22,287 | 0 | 100 |
Oracle Corporation | Com | 68389X105 | 18 | 300 | SH | | DFND | | 300 | 0 | 0 |
PNC Financial Services Group | Com | 693475105 | 22,384 | 149,806 | SH | | SOLE | | 149,037 | 0 | 769 |
PNC Financial Services Group | Com | 693475105 | 390 | 2,613 | SH | | DFND | | 2,613 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 227 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 133 | 1,198 | SH | | DFND | | 1,198 | 0 | 0 |
PACCAR Inc | Com | 693718108 | 841 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
Park National Corporation | Com | 700658107 | 155,674 | 1,250,598 | SH | | SOLE | | 1,245,960 | 0 | 4,638 |
Park National Corporation | Com | 700658107 | 18,641 | 149,754 | SH | | DFND | | 147,004 | 0 | 2,750 |
Paychex Inc | Com | 704326107 | 683 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
Paychex Inc | Com | 704326107 | 97 | 860 | SH | | DFND | | 860 | 0 | 0 |
Paypal Holdings Inc | Com | 70450Y103 | 1,573 | 18,281 | SH | | SOLE | | 17,751 | 0 | 530 |
Paypal Holdings Inc | Com | 70450Y103 | 4 | 50 | SH | | DFND | | 50 | 0 | 0 |
Peoples-Sidney Financial Corpo | Com | 712308204 | 649 | 34,137 | SH | | SOLE | | 34,137 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 26,060 | 159,620 | SH | | SOLE | | 158,349 | 0 | 1,271 |
PepsiCo Inc | Com | 713448108 | 580 | 3,551 | SH | | DFND | | 3,551 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 18,681 | 426,899 | SH | | SOLE | | 424,085 | 0 | 2,814 |
Pfizer Inc | Com | 717081103 | 694 | 15,852 | SH | | DFND | | 15,852 | 0 | 0 |
Philip Morris International In | Com | 718172109 | 852 | 10,266 | SH | | SOLE | | 10,266 | 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 | 31,618 | 250,441 | SH | | SOLE | | 249,087 | 0 | 1,354 |
Procter & Gamble Company | Com | 742718109 | 2,740 | 21,706 | SH | | DFND | | 21,381 | 0 | 325 |
QUALCOMM Inc | Com | 747525103 | 20,072 | 177,656 | SH | | SOLE | | 176,799 | 0 | 857 |
QUALCOMM Inc | Com | 747525103 | 85 | 748 | SH | | DFND | | 748 | 0 | 0 |
RPM International Inc | Com | 749685103 | 2,534 | 30,414 | SH | | SOLE | | 30,414 | 0 | 0 |
Raytheon Technologies Corp | Com | 75513E101 | 576 | 7,039 | SH | | SOLE | | 6,914 | 0 | 125 |
Raytheon Technologies Corp | Com | 75513E101 | 38 | 463 | SH | | DFND | | 463 | 0 | 0 |
ResMed Inc | Com | 761152107 | 226 | 1,034 | SH | | SOLE | | 473 | 0 | 561 |
Community Bancshares Inc | Com | 762991271 | 387 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 1,078 | 19,586 | SH | | SOLE | | 19,505 | 0 | 81 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 16 | 290 | SH | | DFND | | 290 | 0 | 0 |
Roche Holdings Ltd Sponsored A | Com | 771195104 | 7,197 | 175,210 | SH | | SOLE | | 174,218 | 0 | 992 |
Roche Holdings Ltd Sponsored A | Com | 771195104 | 13 | 324 | SH | | DFND | | 324 | 0 | 0 |
Rolls-Royce Holdings PLC Spons | Com | 775781206 | 76 | 97,743 | SH | | SOLE | | 97,743 | 0 | 0 |
Shell PLC Sponsored ADR | Com | 780259305 | 1,287 | 25,862 | SH | | SOLE | | 25,862 | 0 | 0 |
Shell PLC Sponsored ADR | Com | 780259305 | 23 | 472 | SH | | DFND | | 472 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 15,826 | 51,830 | SH | | SOLE | | 51,529 | 0 | 301 |
S&P Global Inc | Com | 78409V104 | 25 | 81 | SH | | DFND | | 81 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 408 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 81 | 525 | SH | | DFND | | 525 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 576 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 306 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 58 | 400 | SH | | DFND | | 400 | 0 | 0 |
Muskingum Valley Bancshares | Com | 803991272 | 631 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
Schlumberger Limited | Com | 806857108 | 16,319 | 454,564 | SH | | SOLE | | 453,754 | 0 | 810 |
Schlumberger Limited | Com | 806857108 | 50 | 1,379 | SH | | DFND | | 1,379 | 0 | 0 |
Schwab (Charles) Corporation | Com | 808513105 | 12,100 | 168,355 | SH | | SOLE | | 167,518 | 0 | 837 |
Schwab (Charles) Corporation | Com | 808513105 | 23 | 321 | SH | | DFND | | 321 | 0 | 0 |
Communitybanc, Inc Crooksville | Com | 808991277 | 471 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Sherwin-Williams Company | Com | 824348106 | 7,761 | 37,907 | SH | | SOLE | | 37,794 | 0 | 113 |
Sherwin-Williams Company | Com | 824348106 | 13 | 65 | SH | | DFND | | 65 | 0 | 0 |
Smucker (J M) Co (New) | Com | 832696405 | 429 | 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 | 135 | 672 | SH | | SOLE | | 472 | 0 | 200 |
Snap-on Incorporated | Com | 833034101 | 81 | 403 | SH | | DFND | | 303 | 0 | 100 |
Southern Company | Com | 842587107 | 765 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
Southern Company | Com | 842587107 | 64 | 948 | SH | | DFND | | 948 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 252 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 9,866 | 48,709 | SH | | SOLE | | 48,528 | 0 | 181 |
Stryker Corporation | Com | 863667101 | 1,136 | 5,610 | SH | | DFND | | 5,610 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 1,012 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 191 | 2,707 | SH | | DFND | | 2,707 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 12,649 | 203,616 | SH | | SOLE | | 202,753 | 0 | 863 |
TJX Companies Inc | Com | 872540109 | 25 | 395 | SH | | DFND | | 395 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 71 | 528 | SH | | SOLE | | 528 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 326 | 2,432 | SH | | DFND | | 2,432 | 0 | 0 |
Take-Two Interactive Software | Com | 874054109 | 8,215 | 75,366 | SH | | SOLE | | 75,366 | 0 | 0 |
Take-Two Interactive Software | Com | 874054109 | 5 | 43 | SH | | DFND | | 43 | 0 | 0 |
Target Corporation | Com | 87612E106 | 34,897 | 235,173 | SH | | SOLE | | 234,276 | 0 | 897 |
Target Corporation | Com | 87612E106 | 447 | 3,012 | SH | | DFND | | 3,012 | 0 | 0 |
TC Energy Corporation | Com | 87807B107 | 378 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 255 | 961 | SH | | SOLE | | 961 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 4,544 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 3 | 18 | SH | | DFND | | 18 | 0 | 0 |
3M Company | Com | 88579Y101 | 10,856 | 98,242 | SH | | SOLE | | 98,242 | 0 | 0 |
3M Company | Com | 88579Y101 | 286 | 2,589 | SH | | DFND | | 2,589 | 0 | 0 |
Timken Company | Com | 887389104 | 183 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Timken Company | Com | 887389104 | 32 | 550 | SH | | DFND | | 550 | 0 | 0 |
Tractor Supply Company | Com | 892356106 | 416 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 537 | 3,506 | SH | | SOLE | | 3,390 | 0 | 116 |
Trimble Inc | Com | 896239100 | 380 | 7,000 | SH | | SOLE | | 5,000 | 0 | 2,000 |
Trinity Bank NA (TX) | Com | 89641T104 | 827 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Tyson Foods Inc Class A | Com | 902494103 | 4,374 | 66,347 | SH | | SOLE | | 66,095 | 0 | 252 |
Tyson Foods Inc Class A | Com | 902494103 | 17 | 253 | SH | | DFND | | 253 | 0 | 0 |
US Bancorp (DE) | Com | 902973304 | 4,395 | 109,007 | SH | | SOLE | | 109,007 | 0 | 0 |
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 97 | 18,977 | SH | | SOLE | | 18,977 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 3,977 | 20,414 | SH | | SOLE | | 20,339 | 0 | 75 |
Union Pacific Corporation | Com | 907818108 | 194 | 996 | SH | | DFND | | 996 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 3,262 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 487 | 3,015 | SH | | DFND | | 2,835 | 0 | 180 |
UnitedHealth Group Inc | Com | 91324P102 | 1,135 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 999 | 41,406 | SH | | SOLE | | 41,406 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 375 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 2,535 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 950 | 2,895 | SH | | DFND | | 2,895 | 0 | 0 |
Vanguard Real Estate ETF | Com | 922908553 | 14,155 | 176,559 | SH | | SOLE | | 176,130 | 0 | 429 |
Vanguard Real Estate ETF | Com | 922908553 | 294 | 3,664 | SH | | DFND | | 3,664 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 224 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 512 | 4,030 | SH | | DFND | | 4,030 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 4,704 | 123,898 | SH | | SOLE | | 122,992 | 0 | 906 |
Verizon Communications Inc | Com | 92343V104 | 548 | 14,442 | SH | | DFND | | 14,222 | 0 | 220 |
Veritex Holdings Inc | Com | 923451108 | 263 | 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 | 30,927 | 174,088 | SH | | SOLE | | 173,171 | 0 | 917 |
Visa Inc Class A | Com | 92826C839 | 441 | 2,481 | SH | | DFND | | 2,406 | 0 | 75 |
WEC Energy Group Inc | Com | 92939U106 | 365 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,188 | 9,157 | SH | | SOLE | | 9,057 | 0 | 100 |
Walmart Inc | Com | 931142103 | 55 | 423 | SH | | DFND | | 423 | 0 | 0 |
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 23,396 | 146,034 | SH | | SOLE | | 145,231 | 0 | 803 |
Waste Management Inc | Com | 94106L109 | 132 | 826 | SH | | DFND | | 826 | 0 | 0 |
Watsco Inc | Com | 942622200 | 300 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
Wells Fargo & Co (New) | Com | 949746101 | 287 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Worthington Industries Inc | Com | 981811102 | 430 | 11,275 | SH | | SOLE | | 10,975 | 0 | 300 |
Yamana Gold Inc | Com | 98462Y100 | 198 | 43,602 | SH | | SOLE | | 43,602 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 213 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 694 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 16,434 | 110,822 | SH | | SOLE | | 110,358 | 0 | 464 |
Zoetis Inc | Com | 98978V103 | 37 | 247 | SH | | DFND | | 247 | 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 |
Aon PLC Class A | Com | G0403H108 | 249 | 928 | SH | | SOLE | | 423 | 0 | 505 |
Accenture PLC Class A | Com | G1151C101 | 28,326 | 110,090 | SH | | SOLE | | 109,213 | 0 | 877 |
Accenture PLC Class A | Com | G1151C101 | 215 | 836 | SH | | DFND | | 836 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 287 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 47 | 350 | SH | | DFND | | 350 | 0 | 0 |
Johnson Controls International | Com | G51502105 | 1,373 | 27,901 | SH | | SOLE | | 27,901 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 759 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 93 | 1,147 | SH | | DFND | | 1,147 | 0 | 0 |
Trane Technologies PLC | Com | G8994E103 | 14,900 | 102,891 | SH | | SOLE | | 102,357 | 0 | 534 |
Trane Technologies PLC | Com | G8994E103 | 540 | 3,726 | SH | | DFND | | 3,726 | 0 | 0 |
Alcon Inc | Com | H01301128 | 203 | 3,486 | SH | | SOLE | | 1,623 | 0 | 1,863 |
Alcon Inc | Com | H01301128 | 2 | 39 | SH | | DFND | | 39 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 4,672 | 25,688 | SH | | SOLE | | 25,688 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 145 | 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 | 286 | 688 | SH | | SOLE | | 339 | 0 | 349 |
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | | SOLE | | 252 | 0 | 0 |