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 | 517,969 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 1,075,250 | 48,875 | SH | | SOLE | | 47,475 | 0 | 1,400 |
AT&T Inc | Com | 00206R102 | 292,644 | 13,302 | SH | | DFND | | 13,302 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 30,495,509 | 267,481 | SH | | SOLE | | 266,407 | 0 | 1,074 |
Abbott Laboratories | Com | 002824100 | 482,262 | 4,230 | SH | | DFND | | 4,230 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 26,612,010 | 134,758 | SH | | SOLE | | 133,773 | 0 | 985 |
AbbVie Inc | Com | 00287Y109 | 765,432 | 3,876 | SH | | DFND | | 3,876 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 1,710,227 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 51,778 | 100 | SH | | DFND | | 100 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 201,982 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
Advanced Micro Devices Inc | Com | 007903107 | 33,308 | 203 | SH | | DFND | | 203 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 6,446,071 | 21,650 | SH | | SOLE | | 21,450 | 0 | 200 |
Air Products & Chemicals Inc | Com | 009158106 | 312,329 | 1,049 | SH | | DFND | | 1,049 | 0 | 0 |
Allstate Corp | Com | 020002101 | 1,058,816 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 2,163,940 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 103,658 | 620 | SH | | DFND | | 620 | 0 | 0 |
Alphabet Inc Class A | Com | 02079K305 | 69,302,579 | 417,863 | SH | | SOLE | | 415,866 | 0 | 1,997 |
Alphabet Inc Class A | Com | 02079K305 | 490,087 | 2,955 | SH | | DFND | | 2,955 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 1,175,451 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 33,527,102 | 179,934 | SH | | SOLE | | 178,584 | 0 | 1,350 |
Amazon.com Inc | Com | 023135106 | 274,091 | 1,471 | SH | | DFND | | 1,471 | 0 | 0 |
Ambev SA Sponsored ADR | Com | 02319V103 | 27,897 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 1,139,578 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
American Express Co | Com | 025816109 | 3,420,917 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
American Express Co | Com | 025816109 | 1,309,625 | 4,829 | SH | | DFND | | 4,829 | 0 | 0 |
American Tower Corporation REI | Com | 03027X100 | 10,673,109 | 45,894 | SH | | SOLE | | 45,747 | 0 | 147 |
American Tower Corporation REI | Com | 03027X100 | 38,140 | 164 | SH | | DFND | | 164 | 0 | 0 |
Cencora Inc | Com | 03073E105 | 9,188,891 | 40,825 | SH | | SOLE | | 40,657 | 0 | 168 |
Cencora Inc | Com | 03073E105 | 7,203 | 32 | SH | | DFND | | 32 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 410,614 | 874 | SH | | DFND | | 874 | 0 | 0 |
Amgen Inc | Com | 031162100 | 529,713 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
Amgen Inc | Com | 031162100 | 182,371 | 566 | SH | | DFND | | 566 | 0 | 0 |
Amplify CWP Enhanced Dividend | Com | 032108409 | 307,401 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 46,844,659 | 203,522 | SH | | SOLE | | 202,759 | 0 | 763 |
Analog Devices Inc | Com | 032654105 | 460,570 | 2,001 | SH | | DFND | | 2,001 | 0 | 0 |
Antero Resources Corporation | Com | 03674X106 | 343,800 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Elevance Health Inc | Com | 036752103 | 221,000 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Antero Midstream Corporation | Com | 03676B102 | 210,700 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Apple Inc | Com | 037833100 | 118,298,993 | 507,721 | SH | | SOLE | | 505,680 | 0 | 2,041 |
Apple Inc | Com | 037833100 | 3,926,982 | 16,854 | SH | | DFND | | 16,854 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 187,300 | 927 | SH | | SOLE | | 927 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 27,075 | 134 | SH | | DFND | | 134 | 0 | 0 |
Arista Networks Inc | Com | 040413106 | 39,291,270 | 102,369 | SH | | SOLE | | 102,064 | 0 | 305 |
Arista Networks Inc | Com | 040413106 | 93,652 | 244 | SH | | DFND | | 244 | 0 | 0 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 11,924,437 | 153,054 | SH | | SOLE | | 149,504 | 0 | 3,550 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 13,011 | 167 | SH | | DFND | | 167 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 8,687,385 | 31,393 | SH | | SOLE | | 31,278 | 0 | 115 |
Automatic Data Processing Inc | Com | 053015103 | 403,196 | 1,457 | SH | | DFND | | 1,457 | 0 | 0 |
AutoZone Inc | Com | 053332102 | 592,208 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 3,498,070 | 88,157 | SH | | SOLE | | 88,157 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 68,250 | 1,720 | SH | | DFND | | 1,720 | 0 | 0 |
Bank of Montreal | Com | 063671101 | 215,127 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 1,103,338 | 15,354 | SH | | SOLE | | 15,354 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 107,790 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
Barclays PLC Sponsored ADR | Com | 06738E204 | 147,671 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 325,023 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 9,457,630 | 39,227 | SH | | SOLE | | 39,069 | 0 | 158 |
Becton Dickinson & Co | Com | 075887109 | 7,715 | 32 | SH | | DFND | | 32 | 0 | 0 |
Berkshire Hathaway Inc Class A | Com | 084670108 | 13,823,600 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 19,582,222 | 42,546 | SH | | SOLE | | 42,384 | 0 | 162 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 440,929 | 958 | SH | | DFND | | 958 | 0 | 0 |
BlackRock Inc | Com | 09247X101 | 32,382,089 | 34,104 | SH | | SOLE | | 33,989 | 0 | 115 |
BlackRock Inc | Com | 09247X101 | 166,164 | 175 | SH | | DFND | | 175 | 0 | 0 |
Blackstone Inc | Com | 09260D107 | 274,715 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
Blackstone Inc | Com | 09260D107 | 76,565 | 500 | SH | | DFND | | 500 | 0 | 0 |
H&R Block Inc | Com | 093671105 | 367,001 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
Boeing Company (The) | Com | 097023105 | 468,587 | 3,082 | SH | | SOLE | | 3,007 | 0 | 75 |
Boeing Company (The) | Com | 097023105 | 58,079 | 382 | SH | | DFND | | 382 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 965,365 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 92,718 | 1,792 | SH | | DFND | | 1,792 | 0 | 0 |
Broadridge Financial Solutions | Com | 11133T103 | 243,414 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 1,521,105 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 365,700 | 2,120 | SH | | DFND | | 2,120 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 5,387,200 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
Cigna Group | Com | 125523100 | 674,519 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
CSX Corporation | Com | 126408103 | 6,351,932 | 183,954 | SH | | SOLE | | 182,233 | 0 | 1,721 |
CSX Corporation | Com | 126408103 | 3,315 | 96 | SH | | DFND | | 96 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 15,122,892 | 240,504 | SH | | SOLE | | 238,837 | 0 | 1,667 |
CVS Health Corporation | Com | 126650100 | 133,368 | 2,121 | SH | | DFND | | 2,121 | 0 | 0 |
Cadence Design Systems Inc | Com | 127387108 | 36,329,132 | 134,041 | SH | | SOLE | | 133,538 | 0 | 503 |
Cadence Design Systems Inc | Com | 127387108 | 55,832 | 206 | SH | | DFND | | 206 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 11,194,571 | 101,290 | SH | | SOLE | | 100,918 | 0 | 372 |
Cardinal Health Inc | Com | 14149Y108 | 68,191 | 617 | SH | | DFND | | 617 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 3,216,962 | 8,225 | SH | | SOLE | | 8,130 | 0 | 95 |
Caterpillar Inc | Com | 149123101 | 46,934 | 120 | SH | | DFND | | 120 | 0 | 0 |
Chemed Corporation | Com | 16359R103 | 230,172 | 383 | SH | | SOLE | | 383 | 0 | 0 |
Chevron Corp | Com | 166764100 | 25,642,652 | 174,120 | SH | | SOLE | | 172,781 | 0 | 1,339 |
Chevron Corp | Com | 166764100 | 1,199,661 | 8,146 | SH | | DFND | | 8,146 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 28,514,698 | 494,875 | SH | | SOLE | | 493,349 | 0 | 1,526 |
Chipotle Mexican Grill Inc | Com | 169656105 | 43,849 | 761 | SH | | DFND | | 761 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 1,779,497 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 173,553 | 1,275 | SH | | DFND | | 975 | 0 | 300 |
Cisco Systems Inc | Com | 17275R102 | 53,850,072 | 1,011,839 | SH | | SOLE | | 1,008,879 | 0 | 2,960 |
Cisco Systems Inc | Com | 17275R102 | 728,688 | 13,692 | SH | | DFND | | 13,692 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 4,806,474 | 23,346 | SH | | SOLE | | 23,346 | 0 | 0 |
Civista Bancshares Inc | Com | 178867107 | 414,761 | 23,275 | SH | | SOLE | | 1,275 | 0 | 22,000 |
Clorox Company | Com | 189054109 | 277,273 | 1,702 | SH | | SOLE | | 1,229 | 0 | 473 |
Clorox Company | Com | 189054109 | 346,998 | 2,130 | SH | | DFND | | 2,130 | 0 | 0 |
Coca-Cola Company | Com | 191216100 | 28,043,868 | 390,257 | SH | | SOLE | | 388,534 | 0 | 1,723 |
Coca-Cola Company | Com | 191216100 | 558,855 | 7,777 | SH | | DFND | | 7,777 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 459,048 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 70,591 | 680 | SH | | DFND | | 680 | 0 | 0 |
Comcast Corporation Class A (N | Com | 20030N101 | 1,528,364 | 36,590 | SH | | SOLE | | 35,690 | 0 | 900 |
Comcast Corporation Class A (N | Com | 20030N101 | 43,274 | 1,036 | SH | | DFND | | 1,036 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 16,016,878 | 152,136 | SH | | SOLE | | 150,534 | 0 | 1,602 |
ConocoPhillips | Com | 20825C104 | 148,234 | 1,408 | SH | | DFND | | 1,408 | 0 | 0 |
Constellation Brands Inc Class | Com | 21036P108 | 595,264 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
Corning Inc | Com | 219350105 | 685,512 | 15,183 | SH | | SOLE | | 15,183 | 0 | 0 |
Corning Inc | Com | 219350105 | 118,293 | 2,620 | SH | | DFND | | 2,620 | 0 | 0 |
Corteva Inc | Com | 22052L104 | 362,558 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
Corteva Inc | Com | 22052L104 | 2,410 | 41 | SH | | DFND | | 41 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 27,790,629 | 31,348 | SH | | SOLE | | 31,111 | 0 | 237 |
Costco Wholesale Corporation | Com | 22160K105 | 97,517 | 110 | SH | | DFND | | 110 | 0 | 0 |
Coupang Inc | Com | 22266T109 | 252,890 | 10,301 | SH | | SOLE | | 4,717 | 0 | 5,584 |
Cummins Inc | Com | 231021106 | 137,935 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Cummins Inc | Com | 231021106 | 97,137 | 300 | SH | | DFND | | 300 | 0 | 0 |
DR Horton Inc | Com | 23331A109 | 37,017,774 | 194,044 | SH | | SOLE | | 192,700 | 0 | 1,344 |
DR Horton Inc | Com | 23331A109 | 253,724 | 1,330 | SH | | DFND | | 1,330 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 23,437,642 | 84,302 | SH | | SOLE | | 84,160 | 0 | 142 |
Danaher Corporation | Com | 235851102 | 144,014 | 518 | SH | | DFND | | 518 | 0 | 0 |
Deere & Company | Com | 244199105 | 40,499,790 | 97,045 | SH | | SOLE | | 96,500 | 0 | 545 |
Deere & Company | Com | 244199105 | 354,313 | 849 | SH | | DFND | | 849 | 0 | 0 |
Delta Air Lines Inc | Com | 247361702 | 1,841,138 | 36,250 | SH | | SOLE | | 36,250 | 0 | 0 |
Diageo PLC Sponsored ADR | Com | 25243Q205 | 225,947 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Diamondback Energy Inc | Com | 25278X109 | 7,013,749 | 40,683 | SH | | SOLE | | 40,562 | 0 | 121 |
Diamondback Energy Inc | Com | 25278X109 | 3,103 | 18 | SH | | DFND | | 18 | 0 | 0 |
Disney (Walt) Company | Com | 254687106 | 5,339,603 | 55,511 | SH | | SOLE | | 55,511 | 0 | 0 |
Disney (Walt) Company | Com | 254687106 | 105,809 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 448,647 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 321,486 | 5,563 | SH | | SOLE | | 5,163 | 0 | 400 |
Dominion Energy Inc | Com | 25746U109 | 34,674 | 600 | SH | | DFND | | 600 | 0 | 0 |
Dow Inc | Com | 260557103 | 488,064 | 8,934 | SH | | SOLE | | 7,777 | 0 | 1,157 |
Dow Inc | Com | 260557103 | 1,584 | 29 | SH | | DFND | | 29 | 0 | 0 |
Duke Energy Corporation (New) | Com | 26441C204 | 1,550,439 | 13,447 | SH | | SOLE | | 13,347 | 0 | 100 |
Duke Energy Corporation (New) | Com | 26441C204 | 319,958 | 2,775 | SH | | DFND | | 2,775 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 400,371 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 2,584 | 29 | SH | | DFND | | 29 | 0 | 0 |
Distillate US Fundamental Stab | Com | 26922A321 | 32,596,491 | 574,590 | SH | | SOLE | | 574,029 | 0 | 561 |
Distillate US Fundamental Stab | Com | 26922A321 | 4,028 | 71 | SH | | DFND | | 71 | 0 | 0 |
Distillate Small/Mid Cash Flow | Com | 26922B667 | 219,065 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 17,188,305 | 67,318 | SH | | SOLE | | 67,062 | 0 | 256 |
Ecolab Inc | Com | 278865100 | 30,640 | 120 | SH | | DFND | | 120 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 6,281,338 | 57,432 | SH | | SOLE | | 57,227 | 0 | 205 |
Emerson Electric Company | Com | 291011104 | 669,673 | 6,123 | SH | | DFND | | 6,123 | 0 | 0 |
Equifax Inc | Com | 294429105 | 323,246 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Erie Indemnity Co | Com | 29530P102 | 218,627 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Exxon Mobil Corporation | Com | 30231G102 | 21,949,445 | 187,250 | SH | | SOLE | | 186,313 | 0 | 937 |
Exxon Mobil Corporation | Com | 30231G102 | 4,654,103 | 39,704 | SH | | DFND | | 39,704 | 0 | 0 |
Meta Platforms Inc Class A | Com | 30303M102 | 3,356,788 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
Meta Platforms Inc Class A | Com | 30303M102 | 355,485 | 621 | SH | | DFND | | 621 | 0 | 0 |
Fastenal Company | Com | 311900104 | 515,867 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
Fidelity National Financial In | Com | 31620R303 | 221,865 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 1,650,068 | 38,517 | SH | | SOLE | | 38,517 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 130,662 | 3,050 | SH | | DFND | | 3,050 | 0 | 0 |
First Trust Capital Strength E | Com | 33733E104 | 43,272,556 | 476,570 | SH | | SOLE | | 463,507 | 0 | 13,063 |
First Trust Capital Strength E | Com | 33733E104 | 202,030 | 2,225 | SH | | DFND | | 2,125 | 0 | 100 |
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 604,724 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
First Trust Growth Strength ET | Com | 33733E823 | 10,236,726 | 327,890 | SH | | SOLE | | 325,503 | 0 | 2,387 |
First Tr NASDAQ-100 Equal Weig | Com | 337344105 | 394,917 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
First Trust Value Line Dividen | Com | 33734H106 | 22,345,188 | 491,211 | SH | | SOLE | | 471,843 | 0 | 19,368 |
First Trust Value Line Dividen | Com | 33734H106 | 111,451 | 2,450 | SH | | DFND | | 2,450 | 0 | 0 |
First Trust Large Cap Core Alp | Com | 33734K109 | 1,015,647 | 9,750 | SH | | SOLE | | 9,150 | 0 | 600 |
First Trust Dow Jones Global S | Com | 33734X200 | 8,516,654 | 349,747 | SH | | SOLE | | 318,876 | 0 | 30,871 |
FT Indxx Global Natural Resour | Com | 33734X838 | 4,561,021 | 338,159 | SH | | SOLE | | 320,900 | 0 | 17,259 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 3,805,530 | 38,235 | SH | | SOLE | | 32,543 | 0 | 5,692 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 29,859 | 300 | SH | | DFND | | 300 | 0 | 0 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,311,377 | 11,194 | SH | | SOLE | | 6,019 | 0 | 5,175 |
First Trust North Amer Energy | Com | 33738D101 | 5,891,861 | 175,353 | SH | | SOLE | | 167,535 | 0 | 7,818 |
First Trust Tactical High Yiel | Com | 33738D408 | 13,984,639 | 333,285 | SH | | SOLE | | 329,035 | 0 | 4,250 |
First Trust Tactical High Yiel | Com | 33738D408 | 161,756 | 3,855 | SH | | DFND | | 2,000 | 0 | 1,855 |
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 15,973,028 | 648,256 | SH | | SOLE | | 624,298 | 0 | 23,958 |
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 305,659 | 12,405 | SH | | DFND | | 12,405 | 0 | 0 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 25,205,688 | 313,894 | SH | | SOLE | | 306,392 | 0 | 7,502 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 78,293 | 975 | SH | | DFND | | 450 | 0 | 525 |
First Trust Rising Dividend Ac | Com | 33738R506 | 16,765,785 | 283,158 | SH | | SOLE | | 270,806 | 0 | 12,352 |
First Trust Rising Dividend Ac | Com | 33738R506 | 66,611 | 1,125 | SH | | DFND | | 1,125 | 0 | 0 |
First Trust Preferred Securiti | Com | 33739E108 | 52,431,139 | 2,896,748 | SH | | SOLE | | 2,871,267 | 0 | 25,481 |
First Trust Preferred Securiti | Com | 33739E108 | 952,458 | 52,622 | SH | | DFND | | 48,122 | 0 | 4,500 |
First Tr Glbl Tactical Commodi | Com | 33739H101 | 236,023 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
First Trust Inst Preferred Sec | Com | 33739P855 | 236,468 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 14,642,226 | 244,567 | SH | | SOLE | | 242,677 | 0 | 1,890 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 167,636 | 2,800 | SH | | DFND | | 2,150 | 0 | 650 |
First Tr TCW Opportunistic Fix | Com | 33740F805 | 6,057,953 | 133,907 | SH | | SOLE | | 132,912 | 0 | 995 |
First Tr TCW Opportunistic Fix | Com | 33740F805 | 97,945 | 2,165 | SH | | DFND | | 1,025 | 0 | 1,140 |
First Trust TCW Unconstrained | Com | 33740F888 | 17,400,288 | 692,411 | SH | | SOLE | | 682,986 | 0 | 9,425 |
First Trust TCW Unconstrained | Com | 33740F888 | 521,573 | 20,755 | SH | | DFND | | 16,830 | 0 | 3,925 |
First Trust SMID Cap Rising Di | Com | 33741X102 | 92,008,949 | 2,529,108 | SH | | SOLE | | 2,526,947 | 0 | 2,161 |
First Trust SMID Cap Rising Di | Com | 33741X102 | 70,104 | 1,927 | SH | | DFND | | 1,927 | 0 | 0 |
FlexShares MS US Market Factor | Com | 33939L100 | 910,104 | 4,276 | SH | | SOLE | | 4,213 | 0 | 63 |
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 417,195 | 7,308 | SH | | SOLE | | 7,196 | 0 | 112 |
FlexShares Morningstar Glbl Up | Com | 33939L407 | 1,587,919 | 38,495 | SH | | SOLE | | 38,436 | 0 | 59 |
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,141,076 | 47,446 | SH | | SOLE | | 47,383 | 0 | 63 |
FlexShares Core Select Bond ET | Com | 33939L670 | 3,960,462 | 173,799 | SH | | SOLE | | 173,526 | 0 | 273 |
FlexShares US Quality Large Ca | Com | 33939L746 | 1,434,457 | 22,055 | SH | | SOLE | | 21,752 | 0 | 303 |
FlexShares Global Quality Real | Com | 33939L787 | 1,602,541 | 25,734 | SH | | SOLE | | 25,690 | 0 | 44 |
FlexShares STOXX Global Broad | Com | 33939L795 | 1,612,124 | 27,131 | SH | | SOLE | | 27,085 | 0 | 46 |
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 893,742 | 11,917 | SH | | SOLE | | 11,726 | 0 | 191 |
Ford Motor Company | Com | 345370860 | 1,137,185 | 107,688 | SH | | SOLE | | 107,688 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 29,568 | 2,800 | SH | | DFND | | 2,800 | 0 | 0 |
Fortune Brands Innovations Inc | Com | 34964C106 | 270,560 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
Franklin Resources Inc | Com | 354613101 | 488,174 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
GE Healthcare Technologies Inc | Com | 36266G107 | 335,983 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Arthur J Gallagher & Co | Com | 363576109 | 846,642 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
GE Vernova Inc | Com | 36828A101 | 522,709 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
GE Vernova Inc | Com | 36828A101 | 20,908 | 82 | SH | | DFND | | 82 | 0 | 0 |
General Dynamics Corporation | Com | 369550108 | 3,976,952 | 13,160 | SH | | SOLE | | 13,080 | 0 | 80 |
General Dynamics Corporation | Com | 369550108 | 57,418 | 190 | SH | | DFND | | 190 | 0 | 0 |
GE Aerospace | Com | 369604301 | 1,916,350 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
GE Aerospace | Com | 369604301 | 104,473 | 554 | SH | | DFND | | 554 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 3,207,192 | 22,961 | SH | | SOLE | | 22,961 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 338,584 | 2,424 | SH | | DFND | | 2,424 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 406,289 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 8,384 | 100 | SH | | DFND | | 100 | 0 | 0 |
Gorman-Rupp Company | Com | 383082104 | 2,344,673 | 60,197 | SH | | SOLE | | 60,197 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 11,153,252 | 27,442 | SH | | SOLE | | 27,340 | 0 | 102 |
HCA Healthcare Inc | Com | 40412C101 | 22,354 | 55 | SH | | DFND | | 55 | 0 | 0 |
HP Inc | Com | 40434L105 | 136,342 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
HP Inc | Com | 40434L105 | 63,705 | 1,776 | SH | | DFND | | 1,776 | 0 | 0 |
Halliburton Company | Com | 406216101 | 8,660,677 | 298,130 | SH | | SOLE | | 296,976 | 0 | 1,154 |
Halliburton Company | Com | 406216101 | 6,246 | 215 | SH | | DFND | | 215 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 12,702,615 | 31,349 | SH | | SOLE | | 31,174 | 0 | 175 |
Home Depot Inc | Com | 437076102 | 859,024 | 2,120 | SH | | DFND | | 2,120 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 2,556,176 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 5,168 | 25 | SH | | DFND | | 25 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 3,575,819 | 243,253 | SH | | SOLE | | 243,253 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 12,789 | 870 | SH | | DFND | | 870 | 0 | 0 |
ICICI Bank Ltd Sponsored ADR | Com | 45104G104 | 262,262 | 8,786 | SH | | SOLE | | 4,062 | 0 | 4,724 |
Illinois Tool Works Inc | Com | 452308109 | 2,192,216 | 8,365 | SH | | SOLE | | 8,060 | 0 | 305 |
Illinois Tool Works Inc | Com | 452308109 | 32,759 | 125 | SH | | DFND | | 125 | 0 | 0 |
Intel Corporation | Com | 458140100 | 2,155,481 | 91,879 | SH | | SOLE | | 91,879 | 0 | 0 |
Intel Corporation | Com | 458140100 | 132,150 | 5,633 | SH | | DFND | | 5,633 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 29,580,250 | 184,140 | SH | | SOLE | | 183,552 | 0 | 588 |
Intercontinental Exchange Inc | Com | 45866F104 | 90,280 | 562 | SH | | DFND | | 562 | 0 | 0 |
International Business Machine | Com | 459200101 | 2,956,724 | 13,374 | SH | | SOLE | | 13,374 | 0 | 0 |
International Business Machine | Com | 459200101 | 230,144 | 1,041 | SH | | DFND | | 1,041 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 34,627 | 330 | SH | | SOLE | | 330 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 169,882 | 1,619 | SH | | DFND | | 1,619 | 0 | 0 |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,447,128 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 761,469 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Iron Mountain Inc (New) | Com | 46284V101 | 464,031 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 2,233,382 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 37,820 | 280 | SH | | DFND | | 280 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 13,016,520 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 320,380 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 321,720 | 3,360 | SH | | DFND | | 3,360 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 535,985 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 316,540 | 3,785 | SH | | DFND | | 3,785 | 0 | 0 |
iShares U.S. Technology ETF | Com | 464287721 | 940,044 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
iShares U.S. Healthcare ETF | Com | 464287762 | 243,750 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 232,750 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 69,201,722 | 328,188 | SH | | SOLE | | 327,030 | 0 | 1,158 |
JPMorgan Chase & Co | Com | 46625H100 | 12,957,558 | 61,451 | SH | | DFND | | 61,451 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 21,176,218 | 130,669 | SH | | SOLE | | 129,806 | 0 | 863 |
Johnson & Johnson | Com | 478160104 | 1,540,380 | 9,505 | SH | | DFND | | 9,505 | 0 | 0 |
KeyCorp | Com | 493267108 | 223,412 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
KeyCorp | Com | 493267108 | 50,250 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
Kimberly-Clark Corporation | Com | 494368103 | 385,579 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Kimberly-Clark Corporation | Com | 494368103 | 71,140 | 500 | SH | | DFND | | 500 | 0 | 0 |
Kroger Co | Com | 501044101 | 777,446 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
Lancaster Colony Corporation | Com | 513847103 | 1,942,270 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Lilly (Eli) & Company | Com | 532457108 | 8,303,916 | 9,373 | SH | | SOLE | | 8,947 | 0 | 426 |
Lilly (Eli) & Company | Com | 532457108 | 1,795,800 | 2,027 | SH | | DFND | | 2,027 | 0 | 0 |
Lincoln Electric Holdings Inc | Com | 533900106 | 299,551 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 41,906,522 | 71,689 | SH | | SOLE | | 71,470 | 0 | 219 |
Lockheed Martin Corporation | Com | 539830109 | 394,578 | 675 | SH | | DFND | | 675 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,962,037 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
MSA Safety Inc | Com | 553498106 | 335,705 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 6,127,534 | 37,613 | SH | | SOLE | | 37,613 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 9,775 | 60 | SH | | DFND | | 60 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 501,207 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 24,690 | 50 | SH | | DFND | | 50 | 0 | 0 |
McDonald's Corporation | Com | 580135101 | 36,631,944 | 120,298 | SH | | SOLE | | 119,687 | 0 | 611 |
McDonald's Corporation | Com | 580135101 | 462,246 | 1,518 | SH | | DFND | | 1,518 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 8,976,690 | 18,156 | SH | | SOLE | | 18,081 | 0 | 75 |
McKesson Corporation | Com | 58155Q103 | 49,442 | 100 | SH | | DFND | | 100 | 0 | 0 |
MercadoLibre Inc | Com | 58733R102 | 293,430 | 143 | SH | | SOLE | | 65 | 0 | 78 |
Merck & Company Inc (New) | Com | 58933Y105 | 5,784,633 | 50,939 | SH | | SOLE | | 50,258 | 0 | 681 |
Merck & Company Inc (New) | Com | 58933Y105 | 425,964 | 3,751 | SH | | DFND | | 3,451 | 0 | 300 |
Microsoft Corporation | Com | 594918104 | 113,471,831 | 263,704 | SH | | SOLE | | 262,483 | 0 | 1,221 |
Microsoft Corporation | Com | 594918104 | 2,597,291 | 6,036 | SH | | DFND | | 6,036 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 337,218 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 279,810 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 95,206 | 918 | SH | | DFND | | 918 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 503,092 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 73,670 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Monster Beverage Corporation ( | Com | 61174X109 | 17,362,385 | 332,804 | SH | | SOLE | | 331,612 | 0 | 1,192 |
Monster Beverage Corporation ( | Com | 61174X109 | 16,434 | 315 | SH | | DFND | | 315 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 425,299 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 25,580,384 | 302,619 | SH | | SOLE | | 301,736 | 0 | 883 |
NextEra Energy Inc | Com | 65339F101 | 672,859 | 7,960 | SH | | DFND | | 7,960 | 0 | 0 |
Nike Inc Class B | Com | 654106103 | 5,031,198 | 56,914 | SH | | SOLE | | 56,914 | 0 | 0 |
Nike Inc Class B | Com | 654106103 | 33,592 | 380 | SH | | DFND | | 380 | 0 | 0 |
Nokia Oyj Sponsored ADR | Com | 654902204 | 50,198 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 996,485 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 1,045,688 | 4,208 | SH | | DFND | | 4,208 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 466,286 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 44,886 | 85 | SH | | DFND | | 85 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 1,554,035 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 165,054 | 1,435 | SH | | DFND | | 1,435 | 0 | 0 |
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 575,108 | 4,830 | SH | | SOLE | | 2,504 | 0 | 2,326 |
Nucor Corporation | Com | 670346105 | 961,124 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
Nucor Corporation | Com | 670346105 | 3,007 | 20 | SH | | DFND | | 20 | 0 | 0 |
NVIDIA Corporation | Com | 67066G104 | 104,007,045 | 856,448 | SH | | SOLE | | 853,877 | 0 | 2,571 |
NVIDIA Corporation | Com | 67066G104 | 2,021,247 | 16,644 | SH | | DFND | | 16,644 | 0 | 0 |
ONEOK Inc | Com | 682680103 | 227,369 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 2,151,641 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 51,120 | 300 | SH | | DFND | | 300 | 0 | 0 |
PNC Financial Services Group | Com | 693475105 | 5,710,571 | 30,893 | SH | | SOLE | | 30,638 | 0 | 255 |
PNC Financial Services Group | Com | 693475105 | 302,784 | 1,638 | SH | | DFND | | 1,638 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 350,622 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 240,812 | 1,818 | SH | | DFND | | 1,818 | 0 | 0 |
Pimco Dynamic Income Opportuni | Com | 69355M107 | 174,015 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
PACCAR Inc | Com | 693718108 | 1,437,965 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 33,861,784 | 99,069 | SH | | SOLE | | 98,728 | 0 | 341 |
Palo Alto Networks Inc | Com | 697435105 | 48,877 | 143 | SH | | DFND | | 143 | 0 | 0 |
Park National Corporation | Com | 700658107 | 171,794,322 | 1,022,707 | SH | | SOLE | | 1,019,320 | 0 | 3,387 |
Park National Corporation | Com | 700658107 | 23,078,940 | 137,391 | SH | | DFND | | 134,641 | 0 | 2,750 |
Paychex Inc | Com | 704326107 | 902,696 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
Paychex Inc | Com | 704326107 | 115,403 | 860 | SH | | DFND | | 860 | 0 | 0 |
Peabody Energy Corp | Com | 704551100 | 464,450 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 11,184,699 | 65,773 | SH | | SOLE | | 65,071 | 0 | 702 |
PepsiCo Inc | Com | 713448108 | 446,041 | 2,623 | SH | | DFND | | 2,623 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 2,975,640 | 102,821 | SH | | SOLE | | 101,619 | 0 | 1,202 |
Pfizer Inc | Com | 717081103 | 111,014 | 3,836 | SH | | DFND | | 3,836 | 0 | 0 |
Philip Morris International In | Com | 718172109 | 1,206,109 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
Principal Financial Group Inc | Com | 74251V102 | 238,802 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Procter & Gamble Company | Com | 742718109 | 38,503,572 | 222,307 | SH | | SOLE | | 220,930 | 0 | 1,377 |
Procter & Gamble Company | Com | 742718109 | 3,528,430 | 20,372 | SH | | DFND | | 20,047 | 0 | 325 |
Progressive Corporation | Com | 743315103 | 261,373 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
QUALCOMM Inc | Com | 747525103 | 2,084,983 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
RPM International Inc | Com | 749685103 | 5,664,252 | 46,812 | SH | | SOLE | | 46,812 | 0 | 0 |
RTX Corporation | Com | 75513E101 | 734,108 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
RTX Corporation | Com | 75513E101 | 56,097 | 463 | SH | | DFND | | 463 | 0 | 0 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 227,673 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 15,302 | 215 | SH | | DFND | | 215 | 0 | 0 |
Shell PLC Sponsored ADR | Com | 780259305 | 1,814,812 | 27,518 | SH | | SOLE | | 27,518 | 0 | 0 |
Shell PLC Sponsored ADR | Com | 780259305 | 21,236 | 322 | SH | | DFND | | 322 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 29,375,013 | 56,860 | SH | | SOLE | | 56,692 | 0 | 168 |
S&P Global Inc | Com | 78409V104 | 32,547 | 63 | SH | | DFND | | 63 | 0 | 0 |
SPDR S&P 500 ETF | Com | 78462F103 | 3,380,020 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
SPDR S&P 500 ETF | Com | 78462F103 | 95,818 | 167 | SH | | DFND | | 167 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 1,228,425 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
SPDR Gold Shares ETF | Com | 78463V107 | 127,607 | 525 | SH | | DFND | | 525 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 723,468 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
Salesforce Inc | Com | 79466L302 | 33,003,678 | 120,579 | SH | | SOLE | | 120,147 | 0 | 432 |
Salesforce Inc | Com | 79466L302 | 74,175 | 271 | SH | | DFND | | 271 | 0 | 0 |
Schlumberger Limited | Com | 806857108 | 13,228,303 | 315,335 | SH | | SOLE | | 313,501 | 0 | 1,834 |
Schlumberger Limited | Com | 806857108 | 22,737 | 542 | SH | | DFND | | 542 | 0 | 0 |
Schwab (Charles) Corporation | Com | 808513105 | 22,293,603 | 343,984 | SH | | SOLE | | 342,800 | 0 | 1,184 |
Schwab (Charles) Corporation | Com | 808513105 | 49,774 | 768 | SH | | DFND | | 768 | 0 | 0 |
Sea Ltd Sponsored ADR | Com | 81141R100 | 335,825 | 3,562 | SH | | SOLE | | 1,611 | 0 | 1,951 |
Industrial Select Sector SPDR | Com | 81369Y704 | 266,410 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 266,171 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
Sherwin-Williams Company | Com | 824348106 | 2,234,296 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
Sherwin-Williams Company | Com | 824348106 | 4,198 | 11 | SH | | DFND | | 11 | 0 | 0 |
Smucker (J M) Co (New) | Com | 832696405 | 294,031 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
Smucker (J M) Co (New) | Com | 832696405 | 24,220 | 200 | SH | | DFND | | 0 | 0 | 200 |
Snap-on Incorporated | Com | 833034101 | 151,229 | 522 | SH | | SOLE | | 322 | 0 | 200 |
Snap-on Incorporated | Com | 833034101 | 87,782 | 303 | SH | | DFND | | 303 | 0 | 0 |
Southern Company | Com | 842587107 | 763,825 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
Southern Company | Com | 842587107 | 34,719 | 385 | SH | | DFND | | 385 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 281,649 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 16,691,296 | 46,203 | SH | | SOLE | | 46,095 | 0 | 108 |
Stryker Corporation | Com | 863667101 | 1,879,275 | 5,202 | SH | | DFND | | 5,202 | 0 | 0 |
Sun Life Financial Inc | Com | 866796105 | 230,339 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 1,589,458 | 20,362 | SH | | SOLE | | 20,362 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 37,547 | 481 | SH | | DFND | | 481 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 30,912,785 | 262,998 | SH | | SOLE | | 261,992 | 0 | 1,006 |
TJX Companies Inc | Com | 872540109 | 96,383 | 820 | SH | | DFND | | 820 | 0 | 0 |
Taiwan Semiconductor Manufactu | Com | 874039100 | 429,486 | 2,473 | SH | | SOLE | | 1,124 | 0 | 1,349 |
Take-Two Interactive Software | Com | 874054109 | 59,557,553 | 387,467 | SH | | SOLE | | 386,343 | 0 | 1,124 |
Take-Two Interactive Software | Com | 874054109 | 140,030 | 911 | SH | | DFND | | 911 | 0 | 0 |
Target Corporation | Com | 87612E106 | 6,214,762 | 39,874 | SH | | SOLE | | 39,874 | 0 | 0 |
Target Corporation | Com | 87612E106 | 338,684 | 2,173 | SH | | DFND | | 2,173 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 393,753 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 4,191,305 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 3,718 | 18 | SH | | DFND | | 18 | 0 | 0 |
3M Company | Com | 88579Y101 | 2,585,544 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
3M Company | Com | 88579Y101 | 206,827 | 1,513 | SH | | DFND | | 1,513 | 0 | 0 |
Tractor Supply Company | Com | 892356106 | 630,445 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 697,443 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
US Bancorp (DE) | Com | 902973304 | 1,499,990 | 32,801 | SH | | SOLE | | 32,801 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 3,130,789 | 12,702 | SH | | SOLE | | 12,627 | 0 | 75 |
Union Pacific Corporation | Com | 907818108 | 245,494 | 996 | SH | | DFND | | 996 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 1,442,614 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 261,909 | 1,921 | SH | | DFND | | 1,921 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 1,325,470 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
VanEck Gold Miners ETF (USA) | Com | 92189F106 | 1,592,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Vanguard Dividend Appreciation | Com | 921908844 | 966,533 | 4,880 | SH | | SOLE | | 4,850 | 0 | 30 |
Vanguard ESG US Stock ETF | Com | 921910733 | 205,841 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Vanguard ESG US Stock ETF | Com | 921910733 | 99,617 | 980 | SH | | DFND | | 980 | 0 | 0 |
Vanguard Intermediate-Term Bon | Com | 921937819 | 4,162,231 | 53,110 | SH | | SOLE | | 53,110 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 281,474 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
Vanguard FTSE Developed Market | Com | 921943858 | 4,033,628 | 76,380 | SH | | SOLE | | 76,380 | 0 | 0 |
Vanguard High Dividend Yield E | Com | 921946406 | 1,001,114 | 7,809 | SH | | SOLE | | 7,269 | 0 | 540 |
Vanguard High Dividend Yield E | Com | 921946406 | 173,070 | 1,350 | SH | | DFND | | 1,350 | 0 | 0 |
Vanguard FTSE Emerging Markets | Com | 922042858 | 864,123 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
Vanguard Consumer Discretionar | Com | 92204A108 | 5,895,411 | 17,315 | SH | | SOLE | | 16,771 | 0 | 544 |
Vanguard Consumer Discretionar | Com | 92204A108 | 44,603 | 131 | SH | | DFND | | 131 | 0 | 0 |
Vanguard Consumer Staples ETF | Com | 92204A207 | 1,414,003 | 6,472 | SH | | SOLE | | 6,464 | 0 | 8 |
Vanguard Consumer Staples ETF | Com | 92204A207 | 21,630 | 99 | SH | | DFND | | 99 | 0 | 0 |
Vanguard Energy ETF | Com | 92204A306 | 2,140,041 | 17,474 | SH | | SOLE | | 17,463 | 0 | 11 |
Vanguard Energy ETF | Com | 92204A306 | 25,229 | 206 | SH | | DFND | | 206 | 0 | 0 |
Vanguard Financials ETF | Com | 92204A405 | 3,574,273 | 32,520 | SH | | SOLE | | 32,486 | 0 | 34 |
Vanguard Financials ETF | Com | 92204A405 | 88,807 | 808 | SH | | DFND | | 808 | 0 | 0 |
Vanguard Health Care ETF | Com | 92204A504 | 4,147,493 | 14,697 | SH | | SOLE | | 14,500 | 0 | 197 |
Vanguard Health Care ETF | Com | 92204A504 | 22,294 | 79 | SH | | DFND | | 79 | 0 | 0 |
Vanguard Industrials ETF | Com | 92204A603 | 3,197,041 | 12,293 | SH | | SOLE | | 12,283 | 0 | 10 |
Vanguard Industrials ETF | Com | 92204A603 | 20,806 | 80 | SH | | DFND | | 80 | 0 | 0 |
Vanguard Information Technolog | Com | 92204A702 | 34,578,287 | 58,955 | SH | | SOLE | | 58,013 | 0 | 942 |
Vanguard Information Technolog | Com | 92204A702 | 371,267 | 633 | SH | | DFND | | 533 | 0 | 100 |
Vanguard Materials ETF | Com | 92204A801 | 1,644,814 | 7,778 | SH | | SOLE | | 7,699 | 0 | 79 |
Vanguard Materials ETF | Com | 92204A801 | 75,918 | 359 | SH | | DFND | | 359 | 0 | 0 |
Vanguard Utilities ETF | Com | 92204A876 | 615,615 | 3,537 | SH | | SOLE | | 3,534 | 0 | 3 |
Vanguard Utilities ETF | Com | 92204A876 | 61,962 | 356 | SH | | DFND | | 356 | 0 | 0 |
Vanguard Communication Service | Com | 92204A884 | 25,075,559 | 172,471 | SH | | SOLE | | 171,764 | 0 | 707 |
Vanguard Communication Service | Com | 92204A884 | 285,837 | 1,966 | SH | | DFND | | 1,966 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 4,868,283 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 989,381 | 1,875 | SH | | DFND | | 1,875 | 0 | 0 |
Vanguard Real Estate ETF | Com | 922908553 | 13,012,000 | 133,566 | SH | | SOLE | | 133,163 | 0 | 403 |
Vanguard Real Estate ETF | Com | 922908553 | 280,667 | 2,881 | SH | | DFND | | 2,881 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 203,829 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 919,959 | 5,055 | SH | | DFND | | 5,055 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 471,850 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 1,357,193 | 3,535 | SH | | DFND | | 3,535 | 0 | 0 |
Vanguard Small-Cap ETF | Com | 922908751 | 283,229 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
Vanguard Small-Cap ETF | Com | 922908751 | 876,491 | 3,695 | SH | | DFND | | 3,695 | 0 | 0 |
Vanguard Total Stock Market ET | Com | 922908769 | 12,326,238 | 43,531 | SH | | SOLE | | 43,531 | 0 | 0 |
Vanguard Total Stock Market ET | Com | 922908769 | 1,023,623 | 3,615 | SH | | DFND | | 3,615 | 0 | 0 |
Veralto Corp | Com | 92338C103 | 661,391 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
Veralto Corp | Com | 92338C103 | 10,403 | 93 | SH | | DFND | | 93 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 1,542,703 | 34,351 | SH | | SOLE | | 34,351 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 359,055 | 7,995 | SH | | DFND | | 7,995 | 0 | 0 |
Veritex Holdings Inc | Com | 923451108 | 259,910 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 32,873,022 | 119,560 | SH | | SOLE | | 118,892 | 0 | 668 |
Visa Inc Class A | Com | 92826C839 | 472,089 | 1,717 | SH | | DFND | | 1,717 | 0 | 0 |
Vodafone Group PLC Sponsored A | Com | 92857W308 | 146,793 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 381,258 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
Walmart Inc | Com | 931142103 | 2,070,592 | 25,642 | SH | | SOLE | | 25,342 | 0 | 300 |
Walmart Inc | Com | 931142103 | 54,506 | 675 | SH | | DFND | | 675 | 0 | 0 |
Waste Connections Inc | Com | 94106B101 | 232,824 | 1,302 | SH | | SOLE | | 583 | 0 | 719 |
Waste Management Inc | Com | 94106L109 | 42,746,916 | 205,910 | SH | | SOLE | | 204,983 | 0 | 927 |
Waste Management Inc | Com | 94106L109 | 196,182 | 945 | SH | | DFND | | 945 | 0 | 0 |
Watsco Inc | Com | 942622200 | 556,808 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
Wells Fargo & Co (New) | Com | 949746101 | 775,438 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 255,778 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
Worthington Enterprises Inc | Com | 981811102 | 496,737 | 11,984 | SH | | SOLE | | 11,684 | 0 | 300 |
Spirit Services Co. - Class B | Com | 988662707 | 223,388 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 17,621,713 | 90,192 | SH | | SOLE | | 89,980 | 0 | 212 |
Zoetis Inc | Com | 98978V103 | 43,961 | 225 | SH | | DFND | | 225 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 121,401 | 833 | SH | | SOLE | | 833 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 143,117 | 982 | SH | | DFND | | 982 | 0 | 0 |
Aon PLC Class A | Com | G0403H108 | 243,231 | 703 | SH | | SOLE | | 318 | 0 | 385 |
Arch Capital Group Ltd | Com | G0450A105 | 321,879 | 2,877 | SH | | SOLE | | 1,312 | 0 | 1,565 |
Accenture PLC Class A | Com | G1151C101 | 48,794,733 | 138,041 | SH | | SOLE | | 137,569 | 0 | 472 |
Accenture PLC Class A | Com | G1151C101 | 345,703 | 978 | SH | | DFND | | 978 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 785,844 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 116,004 | 350 | SH | | DFND | | 350 | 0 | 0 |
ICON PLC | Com | G4705A100 | 378,387 | 1,317 | SH | | SOLE | | 591 | 0 | 726 |
Medtronic PLC | Com | G5960L103 | 11,823,550 | 131,329 | SH | | SOLE | | 130,620 | 0 | 709 |
Medtronic PLC | Com | G5960L103 | 112,357 | 1,248 | SH | | DFND | | 1,248 | 0 | 0 |
NU Holdings Ltd Class A | Com | G6683N103 | 252,116 | 18,470 | SH | | SOLE | | 8,245 | 0 | 10,225 |
Steris PLC (New) | Com | G8473T100 | 244,965 | 1,010 | SH | | SOLE | | 462 | 0 | 548 |
Trane Technologies PLC | Com | G8994E103 | 4,199,450 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
Trane Technologies PLC | Com | G8994E103 | 1,186,793 | 3,053 | SH | | DFND | | 3,053 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 3,137,395 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 230,135 | 798 | SH | | DFND | | 798 | 0 | 0 |
UBS Group AG | Com | H42097107 | 237,389 | 7,680 | SH | | SOLE | | 4,276 | 0 | 3,404 |
Spotify Technology S A | Com | L8681T102 | 280,820 | 762 | SH | | SOLE | | 342 | 0 | 420 |
Monday Com LTD | Com | M7S64H106 | 234,438 | 844 | SH | | SOLE | | 378 | 0 | 466 |
ASML Holding NV-NY Reg Shs | Com | N07059210 | 266,640 | 320 | SH | | SOLE | | 145 | 0 | 175 |