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13F-HR Filing
Park National (PRK) 13F-HRQuarterly holdings report by institutional manager
Filed: 8 Jan 25, 8:30am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 516,269 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 1,128,299 | 49,552 | SH | SOLE | 48,152 | 0 | 1,400 | ||
AT&T Inc | Com | 00206R102 | 302,887 | 13,302 | SH | DFND | 13,302 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 28,925,281 | 255,727 | SH | SOLE | 254,674 | 0 | 1,053 | ||
Abbott Laboratories | Com | 002824100 | 479,360 | 4,238 | SH | DFND | 4,238 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 23,595,895 | 132,785 | SH | SOLE | 131,800 | 0 | 985 | ||
AbbVie Inc | Com | 00287Y109 | 695,162 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 1,390,070 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 44,468 | 100 | SH | DFND | 100 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 299,559 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 24,520 | 203 | SH | DFND | 203 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 5,841,986 | 20,142 | SH | SOLE | 19,942 | 0 | 200 | ||
Air Products & Chemicals Inc | Com | 009158106 | 304,252 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 1,044,922 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 2,097,316 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 118,073 | 620 | SH | DFND | 620 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 74,290,217 | 392,447 | SH | SOLE | 390,627 | 0 | 1,820 | ||
Alphabet Inc Class A | Com | 02079K305 | 551,052 | 2,911 | SH | DFND | 2,911 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,100,182 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 37,396,781 | 170,458 | SH | SOLE | 169,153 | 0 | 1,305 | ||
Amazon.com Inc | Com | 023135106 | 317,677 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
Ambev SA Sponsored ADR | Com | 02319V103 | 21,151 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,014,253 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
American Express Co | Com | 025816109 | 3,691,474 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
American Express Co | Com | 025816109 | 1,433,199 | 4,829 | SH | DFND | 4,829 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 8,887,315 | 48,456 | SH | SOLE | 48,286 | 0 | 170 | ||
American Tower Corporation REI | Com | 03027X100 | 30,446 | 166 | SH | DFND | 166 | 0 | 0 | ||
Cencora Inc | Com | 03073E105 | 8,764,767 | 39,010 | SH | SOLE | 38,849 | 0 | 161 | ||
Cencora Inc | Com | 03073E105 | 8,088 | 36 | SH | DFND | 36 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 532 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 465,344 | 874 | SH | DFND | 874 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 437,615 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 141,006 | 541 | SH | DFND | 541 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 43,054,382 | 202,647 | SH | SOLE | 201,845 | 0 | 802 | ||
Analog Devices Inc | Com | 032654105 | 428,744 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
Antero Resources Corporation | Com | 03674X106 | 420,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Antero Midstream Corporation | Com | 03676B102 | 211,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 121,576,155 | 485,489 | SH | SOLE | 483,482 | 0 | 2,007 | ||
Apple Inc | Com | 037833100 | 4,183,016 | 16,704 | SH | DFND | 16,704 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 198,571 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 21,792 | 134 | SH | DFND | 134 | 0 | 0 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 10,086,804 | 153,950 | SH | SOLE | 150,344 | 0 | 3,606 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 11,925 | 182 | SH | DFND | 182 | 0 | 0 | ||
Atlassian Corporation Class A | Com | 049468101 | 205,656 | 845 | SH | SOLE | 367 | 0 | 478 | ||
Automatic Data Processing Inc | Com | 053015103 | 9,020,182 | 30,814 | SH | SOLE | 30,699 | 0 | 115 | ||
Automatic Data Processing Inc | Com | 053015103 | 426,508 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
AutoZone Inc | Com | 053332102 | 601,976 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 3,449,064 | 78,477 | SH | SOLE | 78,477 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 75,594 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
Bank of Montreal | Com | 063671101 | 225,641 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 1,107,965 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 115,245 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Barclays PLC Sponsored ADR | Com | 06738E204 | 149,154 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 229,314 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 8,423,910 | 37,131 | SH | SOLE | 37,027 | 0 | 104 | ||
Becton Dickinson & Co | Com | 075887109 | 8,167 | 36 | SH | DFND | 36 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 12,937,480 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 20,454,260 | 45,125 | SH | SOLE | 44,955 | 0 | 170 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 445,121 | 982 | SH | DFND | 982 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 309,839 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 86,210 | 500 | SH | DFND | 500 | 0 | 0 | ||
H&R Block Inc | Com | 093671105 | 341,769 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 540,204 | 3,052 | SH | SOLE | 2,977 | 0 | 75 | ||
Boeing Company (The) | Com | 097023105 | 67,614 | 382 | SH | DFND | 382 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 1,051,054 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 101,356 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 255,934 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 2,270,177 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 491,501 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 5,284,636 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Cigna Group | Com | 125523100 | 555,870 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CSX Corporation | Com | 126408103 | 5,736,186 | 177,756 | SH | SOLE | 176,035 | 0 | 1,721 | ||
CSX Corporation | Com | 126408103 | 3,098 | 96 | SH | DFND | 96 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 10,356,751 | 230,714 | SH | SOLE | 229,817 | 0 | 897 | ||
CVS Health Corporation | Com | 126650100 | 95,975 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
Cadence Design Systems Inc | Com | 127387108 | 37,816,797 | 125,863 | SH | SOLE | 125,386 | 0 | 477 | ||
Cadence Design Systems Inc | Com | 127387108 | 64,899 | 216 | SH | DFND | 216 | 0 | 0 | ||
Canadian Pacific Kansas City L | Com | 13646K108 | 492,044 | 6,799 | SH | SOLE | 4,930 | 0 | 1,869 | ||
Cardinal Health Inc | Com | 14149Y108 | 10,524,729 | 88,989 | SH | SOLE | 88,748 | 0 | 241 | ||
Cardinal Health Inc | Com | 14149Y108 | 73,091 | 618 | SH | DFND | 618 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 2,966,651 | 8,178 | SH | SOLE | 8,083 | 0 | 95 | ||
Caterpillar Inc | Com | 149123101 | 43,531 | 120 | SH | DFND | 120 | 0 | 0 | ||
Chemed Corporation | Com | 16359R103 | 202,913 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 24,064,297 | 166,144 | SH | SOLE | 164,822 | 0 | 1,322 | ||
Chevron Corp | Com | 166764100 | 1,180,736 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 28,762,738 | 476,994 | SH | SOLE | 475,517 | 0 | 1,477 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 47,637 | 790 | SH | DFND | 790 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 1,629,414 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 183,218 | 1,275 | SH | DFND | 975 | 0 | 300 | ||
Cisco Systems Inc | Com | 17275R102 | 54,516,214 | 920,882 | SH | SOLE | 918,046 | 0 | 2,836 | ||
Cisco Systems Inc | Com | 17275R102 | 813,290 | 13,738 | SH | DFND | 13,738 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 4,247,958 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 531,786 | 25,275 | SH | SOLE | 3,275 | 0 | 22,000 | ||
Clorox Company | Com | 189054109 | 200,739 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Clorox Company | Com | 189054109 | 345,933 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 28,503,002 | 457,806 | SH | SOLE | 455,955 | 0 | 1,851 | ||
Coca-Cola Company | Com | 191216100 | 487,620 | 7,832 | SH | DFND | 7,832 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 402,004 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 61,819 | 680 | SH | DFND | 680 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 1,105,784 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 38,881 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 14,742,711 | 148,661 | SH | SOLE | 147,062 | 0 | 1,599 | ||
ConocoPhillips | Com | 20825C104 | 140,425 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
Constellation Brands Inc Class | Com | 21036P108 | 499,681 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 655,443 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 124,502 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 333,159 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 2,335 | 41 | SH | DFND | 41 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 30,128,790 | 32,882 | SH | SOLE | 32,639 | 0 | 243 | ||
Costco Wholesale Corporation | Com | 22160K105 | 102,622 | 112 | SH | DFND | 112 | 0 | 0 | ||
Coupang Inc | Com | 22266T109 | 216,525 | 9,851 | SH | SOLE | 4,267 | 0 | 5,584 | ||
Cummins Inc | Com | 231021106 | 149,201 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 104,580 | 300 | SH | DFND | 300 | 0 | 0 | ||
DR Horton Inc | Com | 23331A109 | 29,574,587 | 211,519 | SH | SOLE | 210,082 | 0 | 1,437 | ||
DR Horton Inc | Com | 23331A109 | 181,207 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 19,006,970 | 82,801 | SH | SOLE | 82,650 | 0 | 151 | ||
Danaher Corporation | Com | 235851102 | 119,825 | 522 | SH | DFND | 522 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 39,318,513 | 92,798 | SH | SOLE | 92,270 | 0 | 528 | ||
Deere & Company | Com | 244199105 | 363,111 | 857 | SH | DFND | 857 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 2,193,791 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
Diamondback Energy Inc | Com | 25278X109 | 7,414,618 | 45,258 | SH | SOLE | 45,137 | 0 | 121 | ||
Diamondback Energy Inc | Com | 25278X109 | 3,768 | 23 | SH | DFND | 23 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 5,833,961 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 122,485 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 486,776 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 196,751 | 3,653 | SH | SOLE | 3,253 | 0 | 400 | ||
Dominion Energy Inc | Com | 25746U109 | 32,316 | 600 | SH | DFND | 600 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 290,100 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 1,164 | 29 | SH | DFND | 29 | 0 | 0 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 1,462,247 | 13,572 | SH | SOLE | 13,472 | 0 | 100 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 298,979 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 343,125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 2,211 | 29 | SH | DFND | 29 | 0 | 0 | ||
Distillate US Fundamental Stab | Com | 26922A321 | 32,739,583 | 596,091 | SH | SOLE | 595,431 | 0 | 660 | ||
Distillate US Fundamental Stab | Com | 26922A321 | 14,006 | 255 | SH | DFND | 255 | 0 | 0 | ||
Distillate Small/Mid Cash Flow | Com | 26922B667 | 221,941 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 15,385,451 | 65,660 | SH | SOLE | 65,398 | 0 | 262 | ||
Ecolab Inc | Com | 278865100 | 29,290 | 125 | SH | DFND | 125 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 6,992,502 | 56,423 | SH | SOLE | 56,218 | 0 | 205 | ||
Emerson Electric Company | Com | 291011104 | 758,823 | 6,123 | SH | DFND | 6,123 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 280,335 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 19,816,115 | 184,216 | SH | SOLE | 183,279 | 0 | 937 | ||
Exxon Mobil Corporation | Com | 30231G102 | 4,271,712 | 39,711 | SH | DFND | 39,711 | 0 | 0 | ||
Meta Platforms Inc Class A | Com | 30303M102 | 3,768,342 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Meta Platforms Inc Class A | Com | 30303M102 | 363,602 | 621 | SH | DFND | 621 | 0 | 0 | ||
Fastenal Company | Com | 311900104 | 363,649 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 1,377,821 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 128,954 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
First Trust Capital Strength E | Com | 33733E104 | 42,082,027 | 479,185 | SH | SOLE | 463,947 | 0 | 15,238 | ||
First Trust Capital Strength E | Com | 33733E104 | 195,400 | 2,225 | SH | DFND | 2,125 | 0 | 100 | ||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 566,258 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
First Trust Growth Strength ET | Com | 33733E823 | 10,238,629 | 326,071 | SH | SOLE | 323,684 | 0 | 2,387 | ||
First Tr NASDAQ-100 Equal Weig | Com | 337344105 | 489,968 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 21,330,141 | 488,775 | SH | SOLE | 467,807 | 0 | 20,968 | ||
First Trust Value Line Dividen | Com | 33734H106 | 106,918 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 1,008,536 | 9,670 | SH | SOLE | 9,070 | 0 | 600 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 9,351,386 | 420,476 | SH | SOLE | 389,324 | 0 | 31,152 | ||
FT Indxx Global Natural Resour | Com | 33734X838 | 3,921,742 | 326,108 | SH | SOLE | 308,849 | 0 | 17,259 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 3,839,370 | 37,991 | SH | SOLE | 32,299 | 0 | 5,692 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 30,318 | 300 | SH | DFND | 300 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,295,370 | 11,194 | SH | SOLE | 6,019 | 0 | 5,175 | ||
First Trust North Amer Energy | Com | 33738D101 | 6,250,194 | 175,321 | SH | SOLE | 167,503 | 0 | 7,818 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 13,463,702 | 325,761 | SH | SOLE | 321,511 | 0 | 4,250 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 159,327 | 3,855 | SH | DFND | 2,000 | 0 | 1,855 | ||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 16,429,945 | 677,803 | SH | SOLE | 651,020 | 0 | 26,783 | ||
FT Cboe Vest Rising Div Achiev | Com | 33738D879 | 308,818 | 12,740 | SH | DFND | 12,740 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 24,413,692 | 311,161 | SH | SOLE | 303,659 | 0 | 7,502 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 76,499 | 975 | SH | DFND | 450 | 0 | 525 | ||
First Trust Rising Dividend Ac | Com | 33738R506 | 16,796,470 | 284,012 | SH | SOLE | 271,660 | 0 | 12,352 | ||
First Trust Rising Dividend Ac | Com | 33738R506 | 66,533 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 47,171,774 | 2,665,072 | SH | SOLE | 2,641,751 | 0 | 23,321 | ||
First Trust Preferred Securiti | Com | 33739E108 | 858,485 | 48,502 | SH | DFND | 42,747 | 0 | 5,755 | ||
First Tr Glbl Tactical Commodi | Com | 33739H101 | 209,699 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
First Trust Inst Preferred Sec | Com | 33739P855 | 1,140,326 | 60,980 | SH | SOLE | 57,605 | 0 | 3,375 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 13,507,123 | 225,985 | SH | SOLE | 224,095 | 0 | 1,890 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 167,356 | 2,800 | SH | DFND | 2,150 | 0 | 650 | ||
First Tr TCW Opportunistic Fix | Com | 33740F805 | 6,865,876 | 159,783 | SH | SOLE | 158,323 | 0 | 1,460 | ||
First Tr TCW Opportunistic Fix | Com | 33740F805 | 93,030 | 2,165 | SH | DFND | 1,025 | 0 | 1,140 | ||
First Trust TCW Unconstrained | Com | 33740F888 | 20,173,856 | 818,412 | SH | SOLE | 807,872 | 0 | 10,540 | ||
First Trust TCW Unconstrained | Com | 33740F888 | 606,144 | 24,590 | SH | DFND | 20,665 | 0 | 3,925 | ||
First Trust SMID Cap Rising Di | Com | 33741X102 | 101,271,195 | 2,824,859 | SH | SOLE | 2,822,629 | 0 | 2,230 | ||
First Trust SMID Cap Rising Di | Com | 33741X102 | 98,014 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 770,744 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 1,278,818 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,892,885 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 2,614,047 | 120,269 | SH | SOLE | 120,269 | 0 | 0 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,346,588 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,508,801 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,470,474 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 511,633 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 593,733 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 27,720 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Fortune Brands Innovations Inc | Com | 34964C106 | 206,493 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 491,566 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
GE Healthcare Technologies Inc | Com | 36266G107 | 296,771 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Arthur J Gallagher & Co | Com | 363576109 | 795,064 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
GE Vernova Inc | Com | 36828A101 | 618,059 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
GE Vernova Inc | Com | 36828A101 | 26,972 | 82 | SH | DFND | 82 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 3,190,337 | 12,108 | SH | SOLE | 12,028 | 0 | 80 | ||
General Dynamics Corporation | Com | 369550108 | 50,063 | 190 | SH | DFND | 190 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 1,688,248 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 92,402 | 554 | SH | DFND | 554 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 2,567,552 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 283,026 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 451,782 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 9,237 | 100 | SH | DFND | 100 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 212,442 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 2,282,670 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 8,768,882 | 29,215 | SH | SOLE | 29,099 | 0 | 116 | ||
HCA Healthcare Inc | Com | 40412C101 | 17,409 | 58 | SH | DFND | 58 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 8,210,619 | 301,972 | SH | SOLE | 300,868 | 0 | 1,104 | ||
Halliburton Company | Com | 406216101 | 6,580 | 242 | SH | DFND | 242 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 12,001,119 | 30,852 | SH | SOLE | 30,677 | 0 | 175 | ||
Home Depot Inc | Com | 437076102 | 824,659 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 2,760,602 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 5,647 | 25 | SH | DFND | 25 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 3,963,307 | 243,596 | SH | SOLE | 243,596 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 14,155 | 870 | SH | DFND | 870 | 0 | 0 | ||
ICICI Bank Ltd Sponsored ADR | Com | 45104G104 | 212,663 | 7,122 | SH | SOLE | 3,224 | 0 | 3,898 | ||
Illinois Tool Works Inc | Com | 452308109 | 1,864,173 | 7,352 | SH | SOLE | 7,047 | 0 | 305 | ||
Illinois Tool Works Inc | Com | 452308109 | 31,695 | 125 | SH | DFND | 125 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 1,312,433 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 112,942 | 5,633 | SH | DFND | 5,633 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 28,160,357 | 188,983 | SH | SOLE | 188,374 | 0 | 609 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 86,575 | 581 | SH | DFND | 581 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 2,909,890 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 228,843 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,238,710 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 798,077 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Iron Mountain Inc (New) | Com | 46284V101 | 403,412 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 2,170,880 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 36,761 | 280 | SH | DFND | 280 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 13,471,353 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Com | 464287309 | 339,719 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Com | 464287309 | 324,388 | 3,195 | SH | DFND | 3,195 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 529,119 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 286,184 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 989,024 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 218,513 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 76,230,177 | 318,010 | SH | SOLE | 316,860 | 0 | 1,150 | ||
JPMorgan Chase & Co | Com | 46625H100 | 14,661,143 | 61,162 | SH | DFND | 61,162 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 17,393,881 | 120,273 | SH | SOLE | 119,463 | 0 | 810 | ||
Johnson & Johnson | Com | 478160104 | 1,329,781 | 9,195 | SH | DFND | 9,195 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 229,590 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 51,420 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
Kimberly-Clark Corporation | Com | 494368103 | 321,572 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Kimberly-Clark Corporation | Com | 494368103 | 65,520 | 500 | SH | DFND | 500 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 877,074 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,904,540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 7,264,520 | 9,410 | SH | SOLE | 9,020 | 0 | 390 | ||
Lilly (Eli) & Company | Com | 532457108 | 1,564,844 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 292,453 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 35,066,888 | 72,163 | SH | SOLE | 71,913 | 0 | 250 | ||
Lockheed Martin Corporation | Com | 539830109 | 331,897 | 683 | SH | DFND | 683 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,590,132 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 284,793 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 4,610,475 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 8,370 | 60 | SH | DFND | 60 | 0 | 0 | ||
Mastercard Inc Class A | Com | 57636Q104 | 447,058 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Mastercard Inc Class A | Com | 57636Q104 | 26,329 | 50 | SH | DFND | 50 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 34,610,547 | 119,392 | SH | SOLE | 118,791 | 0 | 601 | ||
McDonald's Corporation | Com | 580135101 | 432,516 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 9,546,562 | 16,751 | SH | SOLE | 16,684 | 0 | 67 | ||
McKesson Corporation | Com | 58155Q103 | 57,561 | 101 | SH | DFND | 101 | 0 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 217,656 | 128 | SH | SOLE | 77 | 0 | 51 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 4,965,445 | 49,914 | SH | SOLE | 49,233 | 0 | 681 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 373,149 | 3,751 | SH | DFND | 3,451 | 0 | 300 | ||
Microsoft Corporation | Com | 594918104 | 108,464,174 | 257,329 | SH | SOLE | 256,110 | 0 | 1,219 | ||
Microsoft Corporation | Com | 594918104 | 2,543,753 | 6,035 | SH | DFND | 6,035 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 241,329 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 226,811 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 77,259 | 918 | SH | DFND | 918 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 387,469 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 59,730 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Monster Beverage Corporation ( | Com | 61174X109 | 4,399,167 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
Monster Beverage Corporation ( | Com | 61174X109 | 12,352 | 235 | SH | DFND | 235 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 514,446 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 217,482 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 23,456,896 | 327,199 | SH | SOLE | 326,198 | 0 | 1,001 | ||
NextEra Energy Inc | Com | 65339F101 | 573,162 | 7,995 | SH | DFND | 7,995 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 4,042,367 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 28,755 | 380 | SH | DFND | 380 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 200,158 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 1,838 | 50 | SH | DFND | 50 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 773,806 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 971,189 | 4,138 | SH | DFND | 4,138 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 277,350 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 39,890 | 85 | SH | DFND | 85 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 1,299,380 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 139,640 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
Novo-Nordisk A/S Sponsored ADR | Com | 670100205 | 409,971 | 4,766 | SH | SOLE | 2,440 | 0 | 2,326 | ||
Nucor Corporation | Com | 670346105 | 745,777 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 2,334 | 20 | SH | DFND | 20 | 0 | 0 | ||
NVIDIA Corporation | Com | 67066G104 | 108,563,259 | 808,424 | SH | SOLE | 806,035 | 0 | 2,389 | ||
NVIDIA Corporation | Com | 67066G104 | 2,251,640 | 16,767 | SH | DFND | 16,767 | 0 | 0 | ||
ONEOK Inc | Com | 682680103 | 250,498 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,922,859 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 49,992 | 300 | SH | DFND | 300 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 5,627,363 | 29,180 | SH | SOLE | 28,925 | 0 | 255 | ||
PNC Financial Services Group | Com | 693475105 | 315,888 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 316,184 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 176,547 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
Pimco Dynamic Income Opportuni | Com | 69355M107 | 149,137 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
PACCAR Inc | Com | 693718108 | 1,516,820 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 32,372,868 | 177,912 | SH | SOLE | 177,306 | 0 | 606 | ||
Palo Alto Networks Inc | Com | 697435105 | 53,496 | 294 | SH | DFND | 294 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 166,446,016 | 970,927 | SH | SOLE | 967,540 | 0 | 3,387 | ||
Park National Corporation | Com | 700658107 | 23,552,939 | 137,391 | SH | DFND | 134,641 | 0 | 2,750 | ||
Paychex Inc | Com | 704326107 | 748,915 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 120,589 | 860 | SH | DFND | 860 | 0 | 0 | ||
Peabody Energy Corp | Com | 704551100 | 366,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 9,275,964 | 61,002 | SH | SOLE | 60,350 | 0 | 652 | ||
PepsiCo Inc | Com | 713448108 | 388,209 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 2,139,804 | 80,656 | SH | SOLE | 80,454 | 0 | 202 | ||
Pfizer Inc | Com | 717081103 | 96,463 | 3,636 | SH | DFND | 3,636 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 928,621 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
Principal Financial Group Inc | Com | 74251V102 | 215,742 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 40,237,677 | 240,010 | SH | SOLE | 238,605 | 0 | 1,405 | ||
Procter & Gamble Company | Com | 742718109 | 3,418,216 | 20,389 | SH | DFND | 20,064 | 0 | 325 | ||
QUALCOMM Inc | Com | 747525103 | 1,710,405 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 5,671,589 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 700,106 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 53,578 | 463 | SH | DFND | 463 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 5,331,119 | 99,815 | SH | SOLE | 97,457 | 0 | 2,358 | ||
Realty Income Corp | Com | 756109104 | 4,593 | 86 | SH | DFND | 86 | 0 | 0 | ||
Shell PLC Sponsored ADR | Com | 780259305 | 1,698,629 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
Shell PLC Sponsored ADR | Com | 780259305 | 20,173 | 322 | SH | DFND | 322 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 28,511,221 | 57,248 | SH | SOLE | 57,085 | 0 | 163 | ||
S&P Global Inc | Com | 78409V104 | 33,866 | 68 | SH | DFND | 68 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 3,226,956 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 97,875 | 167 | SH | DFND | 167 | 0 | 0 | ||
SPDR Gold Shares ETF | Com | 78463V107 | 1,318,882 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SPDR Gold Shares ETF | Com | 78463V107 | 127,118 | 525 | SH | DFND | 525 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 723,367 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 33,686,088 | 100,757 | SH | SOLE | 100,389 | 0 | 368 | ||
Salesforce Inc | Com | 79466L302 | 92,275 | 276 | SH | DFND | 276 | 0 | 0 | ||
SAP SE Sponsored ADR | Com | 803054204 | 415,602 | 1,688 | SH | SOLE | 889 | 0 | 799 | ||
Schlumberger Limited | Com | 806857108 | 11,688,984 | 304,877 | SH | SOLE | 303,042 | 0 | 1,835 | ||
Schlumberger Limited | Com | 806857108 | 21,509 | 561 | SH | DFND | 561 | 0 | 0 | ||
Schwab (Charles) Corporation | Com | 808513105 | 23,928,321 | 323,312 | SH | SOLE | 322,185 | 0 | 1,127 | ||
Schwab (Charles) Corporation | Com | 808513105 | 59,060 | 798 | SH | DFND | 798 | 0 | 0 | ||
Sea Ltd Sponsored ADR | Com | 81141R100 | 367,318 | 3,462 | SH | SOLE | 1,511 | 0 | 1,951 | ||
Industrial Select Sector SPDR | Com | 81369Y704 | 259,172 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Technology Select Sector SPDR | Com | 81369Y803 | 274,141 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 2,306,765 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 3,739 | 11 | SH | DFND | 11 | 0 | 0 | ||
Six Flags Entertainment Corp. | Com | 83001C108 | 2,936,940 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
Smucker (J M) Co (New) | Com | 832696405 | 259,883 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 168,722 | 497 | SH | SOLE | 297 | 0 | 200 | ||
Snap-on Incorporated | Com | 833034101 | 102,862 | 303 | SH | DFND | 303 | 0 | 0 | ||
Southern Company | Com | 842587107 | 654,362 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
Southern Company | Com | 842587107 | 31,693 | 385 | SH | DFND | 385 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 15,698,180 | 43,600 | SH | SOLE | 43,492 | 0 | 108 | ||
Stryker Corporation | Com | 863667101 | 1,844,536 | 5,123 | SH | DFND | 5,123 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 1,259,526 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 36,777 | 481 | SH | DFND | 481 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 31,451,555 | 260,339 | SH | SOLE | 259,346 | 0 | 993 | ||
TJX Companies Inc | Com | 872540109 | 149,684 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 477,333 | 2,417 | SH | SOLE | 1,068 | 0 | 1,349 | ||
Take-Two Interactive Software | Com | 874054109 | 63,326,465 | 344,016 | SH | SOLE | 343,144 | 0 | 872 | ||
Take-Two Interactive Software | Com | 874054109 | 182,791 | 993 | SH | DFND | 993 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 5,227,140 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 293,746 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 796,776 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 3,189,920 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 3,375 | 18 | SH | DFND | 18 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 2,427,925 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 195,313 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
Tractor Supply Company | Com | 892356106 | 574,905 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 711,348 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 1,535,152 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 2,801,699 | 12,286 | SH | SOLE | 12,211 | 0 | 75 | ||
Union Pacific Corporation | Com | 907818108 | 227,128 | 996 | SH | DFND | 996 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 1,339,813 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 242,238 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,005,650 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VanEck Gold Miners ETF (USA) | Com | 92189F106 | 1,356,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 928,234 | 4,740 | SH | SOLE | 4,710 | 0 | 30 | ||
Vanguard ESG US Stock ETF | Com | 921910733 | 212,402 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Vanguard ESG US Stock ETF | Com | 921910733 | 102,792 | 980 | SH | DFND | 980 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | Com | 921937819 | 4,450,396 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 202,138 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Vanguard FTSE Developed Market | Com | 921943858 | 4,102,287 | 85,786 | SH | SOLE | 85,786 | 0 | 0 | ||
Vanguard High Dividend Yield E | Com | 921946406 | 980,402 | 7,684 | SH | SOLE | 7,144 | 0 | 540 | ||
Vanguard High Dividend Yield E | Com | 921946406 | 172,247 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 815,753 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
Vanguard Consumer Discretionar | Com | 92204A108 | 6,272,224 | 16,709 | SH | SOLE | 16,166 | 0 | 543 | ||
Vanguard Consumer Discretionar | Com | 92204A108 | 46,923 | 125 | SH | DFND | 125 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 1,364,881 | 6,457 | SH | SOLE | 6,449 | 0 | 8 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 19,658 | 93 | SH | DFND | 93 | 0 | 0 | ||
Vanguard Energy ETF | Com | 92204A306 | 2,134,692 | 17,597 | SH | SOLE | 17,586 | 0 | 11 | ||
Vanguard Energy ETF | Com | 92204A306 | 24,019 | 198 | SH | DFND | 198 | 0 | 0 | ||
Vanguard Financials ETF | Com | 92204A405 | 3,665,719 | 31,047 | SH | SOLE | 31,013 | 0 | 34 | ||
Vanguard Financials ETF | Com | 92204A405 | 92,567 | 784 | SH | DFND | 784 | 0 | 0 | ||
Vanguard Health Care ETF | Com | 92204A504 | 3,778,713 | 14,895 | SH | SOLE | 14,698 | 0 | 197 | ||
Vanguard Health Care ETF | Com | 92204A504 | 18,266 | 72 | SH | DFND | 72 | 0 | 0 | ||
Vanguard Industrials ETF | Com | 92204A603 | 3,089,573 | 12,145 | SH | SOLE | 12,135 | 0 | 10 | ||
Vanguard Industrials ETF | Com | 92204A603 | 18,825 | 74 | SH | DFND | 74 | 0 | 0 | ||
Vanguard Information Technolog | Com | 92204A702 | 35,805,731 | 57,584 | SH | SOLE | 56,643 | 0 | 941 | ||
Vanguard Information Technolog | Com | 92204A702 | 388,003 | 624 | SH | DFND | 524 | 0 | 100 | ||
Vanguard Materials ETF | Com | 92204A801 | 1,146,763 | 6,105 | SH | SOLE | 6,026 | 0 | 79 | ||
Vanguard Materials ETF | Com | 92204A801 | 66,683 | 355 | SH | DFND | 355 | 0 | 0 | ||
Vanguard Utilities ETF | Com | 92204A876 | 579,814 | 3,548 | SH | SOLE | 3,545 | 0 | 3 | ||
Vanguard Utilities ETF | Com | 92204A876 | 58,014 | 355 | SH | DFND | 355 | 0 | 0 | ||
Vanguard Communication Service | Com | 92204A884 | 22,417,133 | 144,664 | SH | SOLE | 144,022 | 0 | 642 | ||
Vanguard Communication Service | Com | 92204A884 | 298,918 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 4,558,871 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 1,010,269 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 7,101,369 | 79,719 | SH | SOLE | 79,472 | 0 | 247 | ||
Vanguard Real Estate ETF | Com | 922908553 | 241,852 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 273,571 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 960,349 | 5,055 | SH | DFND | 5,055 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 504,431 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 1,450,905 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 314,767 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 887,835 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
Vanguard Total Stock Market ET | Com | 922908769 | 12,622,095 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
Vanguard Total Stock Market ET | Com | 922908769 | 1,047,663 | 3,615 | SH | DFND | 3,615 | 0 | 0 | ||
Veralto Corp | Com | 92338C103 | 534,882 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Veralto Corp | Com | 92338C103 | 9,472 | 93 | SH | DFND | 93 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 1,331,907 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 247,738 | 6,195 | SH | DFND | 6,195 | 0 | 0 | ||
Veritex Holdings Inc | Com | 923451108 | 268,205 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 36,336,699 | 114,975 | SH | SOLE | 114,314 | 0 | 661 | ||
Visa Inc Class A | Com | 92826C839 | 545,169 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
Vodafone Group PLC Sponsored A | Com | 92857W308 | 124,379 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 369,295 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 2,330,759 | 25,797 | SH | SOLE | 25,497 | 0 | 300 | ||
Walmart Inc | Com | 931142103 | 60,986 | 675 | SH | DFND | 675 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 41,882,322 | 207,554 | SH | SOLE | 206,609 | 0 | 945 | ||
Waste Management Inc | Com | 94106L109 | 193,920 | 961 | SH | DFND | 961 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 488,581 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Wells Fargo & Co (New) | Com | 949746101 | 967,907 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 211,998 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
Worthington Enterprises Inc | Com | 981811102 | 441,892 | 11,017 | SH | SOLE | 10,717 | 0 | 300 | ||
Worthington Steel Inc | Com | 982104101 | 409,714 | 12,876 | SH | SOLE | 12,576 | 0 | 300 | ||
Zoetis Inc | Com | 98978V103 | 13,996,502 | 85,905 | SH | SOLE | 85,693 | 0 | 212 | ||
Zoetis Inc | Com | 98978V103 | 37,637 | 231 | SH | DFND | 231 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 108,856 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 128,328 | 982 | SH | DFND | 982 | 0 | 0 | ||
Arch Capital Group Ltd | Com | G0450A105 | 253,963 | 2,750 | SH | SOLE | 1,185 | 0 | 1,565 | ||
Accenture PLC Class A | Com | G1151C101 | 45,512,479 | 129,374 | SH | SOLE | 128,897 | 0 | 477 | ||
Accenture PLC Class A | Com | G1151C101 | 345,106 | 981 | SH | DFND | 981 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 806,112 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 116,155 | 350 | SH | DFND | 350 | 0 | 0 | ||
ICON PLC | Com | G4705A100 | 276,188 | 1,317 | SH | SOLE | 591 | 0 | 726 | ||
Linde PLC | Com | G54950103 | 13,677,112 | 32,668 | SH | SOLE | 32,267 | 0 | 401 | ||
Linde PLC | Com | G54950103 | 19,677 | 47 | SH | DFND | 47 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 10,471,709 | 131,093 | SH | SOLE | 130,384 | 0 | 709 | ||
Medtronic PLC | Com | G5960L103 | 118,222 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
NU Holdings Ltd Class A | Com | G6683N103 | 153,152 | 14,783 | SH | SOLE | 6,577 | 0 | 8,206 | ||
Smurfit Westrock PLC | Com | G8267P108 | 291,275 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Steris PLC (New) | Com | G8473T100 | 204,738 | 996 | SH | SOLE | 448 | 0 | 548 | ||
Trane Technologies PLC | Com | G8994E103 | 3,940,226 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Trane Technologies PLC | Com | G8994E103 | 1,097,339 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 2,977,133 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 220,487 | 798 | SH | DFND | 798 | 0 | 0 | ||
Garmin Ltd (Switzerland) | Com | H2906T109 | 216,573 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UBS Group AG | Com | H42097107 | 232,858 | 7,680 | SH | SOLE | 4,276 | 0 | 3,404 | ||
Spotify Technology S A | Com | L8681T102 | 354,772 | 793 | SH | SOLE | 373 | 0 | 420 | ||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 215,548 | 311 | SH | SOLE | 136 | 0 | 175 |