The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 433 8,652 SH   SOLE   7,952 0 700
Aflac Inc Com 001055102 104 2,086 SH   DFND   2,086 0 0
AIA Group Ltd Sponsored ADR Com 001317205 425 10,683 SH   SOLE   5,807 0 4,876
AT&T Inc Com 00206R102 14,226 453,641 SH   SOLE   448,073 0 5,568
AT&T Inc Com 00206R102 799 25,485 SH   DFND   25,165 0 320
Abbott Laboratories Com 002824100 42,815 535,586 SH   SOLE   532,073 0 3,513
Abbott Laboratories Com 002824100 1,151 14,395 SH   DFND   14,345 0 50
AbbVie Inc Com 00287Y109 23,423 290,645 SH   SOLE   287,197 0 3,448
AbbVie Inc Com 00287Y109 771 9,568 SH   DFND   9,568 0 0
Adidas AG Sponsored ADR Com 00687A107 252 2,074 SH   SOLE   1,016 0 1,058
Adobe Inc Com 00724F101 9,979 37,447 SH   SOLE   37,067 0 380
Adobe Inc Com 00724F101 78 291 SH   DFND   291 0 0
Agilent Technologies Inc Com 00846U101 223 2,777 SH   SOLE   2,318 0 459
Air Products & Chemicals Inc Com 009158106 15,809 82,788 SH   SOLE   82,494 0 294
Air Products & Chemicals Inc Com 009158106 982 5,145 SH   DFND   4,970 0 175
Allstate Corp Com 020002101 1,191 12,649 SH   SOLE   12,649 0 0
Alphabet Inc Class C Com 02079K107 810 690 SH   SOLE   650 0 40
Alphabet Inc Class C Com 02079K107 63 54 SH   DFND   54 0 0
Alphabet Inc Class A Com 02079K305 9,542 8,108 SH   SOLE   8,007 0 101
Alphabet Inc Class A Com 02079K305 171 145 SH   DFND   145 0 0
Altria Group Inc Com 02209S103 762 13,273 SH   SOLE   13,091 0 182
Altria Group Inc Com 02209S103 239 4,165 SH   DFND   4,165 0 0
Amazon.com Inc Com 023135106 1,688 948 SH   SOLE   948 0 0
Amazon.com Inc Com 023135106 333 187 SH   DFND   177 0 10
America Movil S.A. de C.V. Ser Com 02364W105 214 15,000 SH   SOLE   15,000 0 0
American Electric Power Co Com 025537101 1,604 19,154 SH   SOLE   19,054 0 100
American Electric Power Co Com 025537101 10 121 SH   DFND   121 0 0
American Express Co Com 025816109 10,088 92,296 SH   SOLE   92,054 0 242
American Express Co Com 025816109 355 3,248 SH   DFND   3,248 0 0
American Tower Corporation REI Com 03027X100 5,815 29,508 SH   SOLE   28,922 0 586
American Tower Corporation REI Com 03027X100 184 934 SH   DFND   428 0 506
AmerisourceBergen Corp Com 03073E105 84 1,055 SH   SOLE   1,055 0 0
AmerisourceBergen Corp Com 03073E105 318 4,000 SH   DFND   4,000 0 0
Amgen Inc Com 031162100 1,331 7,007 SH   SOLE   6,637 0 370
Amgen Inc Com 031162100 121 635 SH   DFND   635 0 0
Amphenol Corp Class A Com 032095101 321 3,400 SH   SOLE   1,700 0 1,700
Analog Devices Inc Com 032654105 334 3,169 SH   SOLE   3,055 0 114
Anthem Inc Com 036752103 565 1,968 SH   SOLE   1,968 0 0
Apache Corp Com 037411105 1,607 46,373 SH   SOLE   45,608 0 765
Apache Corp Com 037411105 17 504 SH   DFND   504 0 0
Apple Inc Com 037833100 46,763 246,186 SH   SOLE   244,230 0 1,956
Apple Inc Com 037833100 2,358 12,413 SH   DFND   10,973 0 1,440
Applied Materials Inc Com 038222105 67 1,685 SH   SOLE   1,685 0 0
Applied Materials Inc Com 038222105 286 7,204 SH   DFND   7,204 0 0
Aqua America Inc Com 03836W103 217 5,944 SH   SOLE   5,944 0 0
Aqua America Inc Com 03836W103 6 165 SH   DFND   165 0 0
Astrazeneca PLC Sponsored ADR Com 046353108 9,463 234,047 SH   SOLE   231,963 0 2,084
Astrazeneca PLC Sponsored ADR Com 046353108 155 3,833 SH   DFND   3,833 0 0
Autoliv Inc Com 052800109 106 1,440 SH   SOLE   1,440 0 0
Autoliv Inc Com 052800109 125 1,700 SH   DFND   1,700 0 0
Automatic Data Processing Inc Com 053015103 25,837 161,741 SH   SOLE   160,422 0 1,319
Automatic Data Processing Inc Com 053015103 870 5,449 SH   DFND   5,449 0 0
BP PLC Sponsored ADR Com 055622104 3,514 80,367 SH   SOLE   79,764 0 603
BP PLC Sponsored ADR Com 055622104 114 2,604 SH   DFND   2,579 0 25
Badger Meter Inc Com 056525108 262 4,712 SH   SOLE   2,000 0 2,712
Ball Corp Com 058498106 463 8,000 SH   SOLE   8,000 0 0
Bank Of America Corp Com 060505104 18,044 654,011 SH   SOLE   651,511 0 2,500
Bank Of America Corp Com 060505104 635 23,022 SH   DFND   23,022 0 0
Bank of New York Mellon Corp Com 064058100 10,237 203,003 SH   SOLE   203,003 0 0
Bank of New York Mellon Corp Com 064058100 525 10,403 SH   DFND   9,613 0 790
Barclays Bank PLC Sponsored AD Com 06738E204 81 10,149 SH   SOLE   10,149 0 0
Baxter International Inc Com 071813109 768 9,440 SH   SOLE   9,440 0 0
Becton Dickinson & Co Com 075887109 1,693 6,778 SH   SOLE   6,612 0 166
Becton Dickinson & Co Com 075887109 89 356 SH   DFND   356 0 0
Benguet Corp Class B (Worthles Com 081851206 0 15,000 SH   SOLE   15,000 0 0
Berkshire Hathaway Inc Class A Com 084670108 9,639 32 SH   SOLE   32 0 0
Berkshire Hathaway Inc Class B Com 084670702 1,880 9,359 SH   SOLE   9,300 0 59
Berkshire Hathaway Inc Class B Com 084670702 322 1,602 SH   DFND   1,502 0 100
BlackRock Inc Com 09247X101 7,473 17,487 SH   SOLE   17,292 0 195
BlackRock Inc Com 09247X101 80 187 SH   DFND   187 0 0
H&R Block Inc Com 093671105 279 11,646 SH   SOLE   11,646 0 0
H&R Block Inc Com 093671105 2 95 SH   DFND   95 0 0
Boeing Company (The) Com 097023105 3,046 7,987 SH   SOLE   7,182 0 805
Boeing Company (The) Com 097023105 190 498 SH   DFND   498 0 0
Nichols Trucking Company Com 10283000V 839 16,240 SH   SOLE   16,240 0 0
Bristol-Myers Squibb Company Com 110122108 1,501 31,458 SH   SOLE   30,804 0 654
Bristol-Myers Squibb Company Com 110122108 147 3,090 SH   DFND   3,090 0 0
Broadcom Inc Com 11135F101 4,236 14,086 SH   SOLE   13,850 0 236
Broadcom Inc Com 11135F101 116 386 SH   DFND   386 0 0
Brown & Brown Inc Com 115236101 4,664 158,058 SH   SOLE   156,000 0 2,058
Chr. Hansen Holding A/S Sponso Com 12545M207 225 8,858 SH   SOLE   4,218 0 4,640
Cigna Corporation (New) Com 125523100 1,375 8,547 SH   SOLE   8,547 0 0
Cigna Corporation (New) Com 125523100 115 718 SH   DFND   718 0 0
CME Group Inc Com 12572Q105 350 2,126 SH   SOLE   1,326 0 800
CSL Limited Sponsored ADR Com 12637N204 332 4,797 SH   SOLE   2,230 0 2,567
CSX Corporation Com 126408103 14,559 194,589 SH   SOLE   192,978 0 1,611
CSX Corporation Com 126408103 359 4,793 SH   DFND   4,793 0 0
CVS Health Corporation Com 126650100 4,051 75,109 SH   SOLE   73,671 0 1,438
CVS Health Corporation Com 126650100 352 6,528 SH   DFND   6,528 0 0
CaixaBank Unsponsored ADR Com 12803K109 30 29,063 SH   SOLE   29,063 0 0
Canadian Pacific Railway Ltd Com 13645T100 352 1,708 SH   SOLE   914 0 794
Cardinal Health Inc Com 14149Y108 89 1,847 SH   SOLE   1,847 0 0
Cardinal Health Inc Com 14149Y108 187 3,893 SH   DFND   3,893 0 0
Carpenter Technology Corporati Com 144285103 59 1,294 SH   SOLE   1,294 0 0
Carpenter Technology Corporati Com 144285103 142 3,100 SH   DFND   3,100 0 0
Caterpillar Inc Com 149123101 1,147 8,468 SH   SOLE   8,338 0 130
Caterpillar Inc Com 149123101 82 603 SH   DFND   527 0 76
Celgene Corporation Com 151020104 237 2,510 SH   SOLE   2,510 0 0
Celgene Corporation Com 151020104 19 200 SH   DFND   200 0 0
Chevron Corp Com 166764100 27,808 225,748 SH   SOLE   224,151 0 1,597
Chevron Corp Com 166764100 1,032 8,374 SH   DFND   8,374 0 0
Churchill Downs Inc Com 171484108 406 4,500 SH   DFND   4,500 0 0
Cincinnati Financial Corporati Com 172062101 5,867 68,302 SH   SOLE   68,002 0 300
Cincinnati Financial Corporati Com 172062101 93 1,080 SH   DFND   1,080 0 0
Cinemark Holdings Inc Com 17243V102 318 7,953 SH   SOLE   4,725 0 3,228
Cisco Systems Inc Com 17275R102 48,561 899,452 SH   SOLE   892,629 0 6,823
Cisco Systems Inc Com 17275R102 1,631 30,201 SH   DFND   30,201 0 0
Cintas Corporation Com 172908105 1,826 9,037 SH   SOLE   8,875 0 162
Citigroup Inc (New) Com 172967424 170 2,726 SH   SOLE   2,726 0 0
Citigroup Inc (New) Com 172967424 50 800 SH   DFND   800 0 0
Civista Bancshares Inc Com 178867107 1,287 58,955 SH   SOLE   1,555 0 57,400
Clorox Company Com 189054109 428 2,669 SH   SOLE   2,617 0 52
Clorox Company Com 189054109 342 2,130 SH   DFND   2,130 0 0
Coca-Cola Company Com 191216100 19,002 405,514 SH   SOLE   404,658 0 856
Coca-Cola Company Com 191216100 614 13,103 SH   DFND   13,103 0 0
Colgate-Palmolive Company Com 194162103 3,988 58,180 SH   SOLE   57,955 0 225
Colgate-Palmolive Company Com 194162103 23 330 SH   DFND   330 0 0
Comcast Corporation Class A (N Com 20030N101 1,899 47,489 SH   SOLE   46,341 0 1,148
Comcast Corporation Class A (N Com 20030N101 279 6,988 SH   DFND   6,988 0 0
Compass Group PLC Sponsored AD Com 20449X401 264 11,240 SH   SOLE   5,362 0 5,878
ConocoPhillips Com 20825C104 2,097 31,417 SH   SOLE   31,067 0 350
ConocoPhillips Com 20825C104 115 1,730 SH   DFND   1,730 0 0
Consolidated Edison Inc Com 209115104 439 5,173 SH   SOLE   5,173 0 0
Consolidated Edison Inc Com 209115104 14 165 SH   DFND   165 0 0
Corix Bioscience Inc Com 21887N103 0 11,000 SH   SOLE   11,000 0 0
Corning Inc Com 219350105 4,254 128,511 SH   SOLE   128,511 0 0
Corning Inc Com 219350105 270 8,144 SH   DFND   7,279 0 865
Costco Wholesale Corporation Com 22160K105 3,843 15,870 SH   SOLE   15,616 0 254
Costco Wholesale Corporation Com 22160K105 129 534 SH   DFND   534 0 0
Crown Castle International Cor Com 22822V101 170 1,328 SH   SOLE   965 0 363
Crown Castle International Cor Com 22822V101 73 570 SH   DFND   0 0 570
Cypress Semiconductor Corporat Com 232806109 327 21,900 SH   DFND   21,900 0 0
D R Horton Inc Com 23331A109 5,320 128,553 SH   SOLE   127,163 0 1,390
D R Horton Inc Com 23331A109 44 1,052 SH   DFND   1,052 0 0
Danaher Corporation Com 235851102 19,520 147,856 SH   SOLE   146,810 0 1,046
Danaher Corporation Com 235851102 215 1,625 SH   DFND   1,625 0 0
Daseke Inc (New) Com 23753F107 349 68,498 SH   SOLE   68,498 0 0
Pataskala Banking Co Com 238991566 326 5,400 SH   SOLE   5,400 0 0
Deere & Company Com 244199105 539 3,372 SH   SOLE   3,372 0 0
Deere & Company Com 244199105 116 725 SH   DFND   725 0 0
Diageo PLC Sponsored ADR Com 25243Q205 193 1,179 SH   SOLE   1,179 0 0
Diageo PLC Sponsored ADR Com 25243Q205 33 201 SH   DFND   100 0 101
OSB Bancorp Inc Com 253OSB253 436 3,197 SH   SOLE   3,197 0 0
Disney (Walt) Company Com 254687106 33,660 303,160 SH   SOLE   301,311 0 1,849
Disney (Walt) Company Com 254687106 909 8,190 SH   DFND   8,190 0 0
Discover Financial Services Com 254709108 438 6,157 SH   SOLE   5,877 0 280
Discover Financial Services Com 254709108 32 450 SH   DFND   450 0 0
Dollar General Corporation (Ne Com 256677105 5,501 46,114 SH   SOLE   45,508 0 606
Dollar General Corporation (Ne Com 256677105 47 391 SH   DFND   391 0 0
Dominion Energy Inc Com 25746U109 1,280 16,699 SH   SOLE   15,057 0 1,642
Dominion Energy Inc Com 25746U109 127 1,655 SH   DFND   1,655 0 0
DowDuPont Inc Com 26078J100 12,758 239,319 SH   SOLE   237,372 0 1,947
DowDuPont Inc Com 26078J100 466 8,748 SH   DFND   8,570 0 178
DSV A/S Unsponsored ADR Com 26251A108 278 6,719 SH   SOLE   3,135 0 3,584
Duke Energy Corporation (New) Com 26441C204 4,037 44,853 SH   SOLE   44,626 0 227
Duke Energy Corporation (New) Com 26441C204 275 3,059 SH   DFND   3,059 0 0
Emerson Electric Company Com 291011104 22,319 325,973 SH   SOLE   324,993 0 980
Emerson Electric Company Com 291011104 1,258 18,373 SH   DFND   18,373 0 0
EnCana Corporation Com 292505104 73 10,104 SH   SOLE   10,104 0 0
Enbridge Inc Com 29250N105 238 6,556 SH   SOLE   6,156 0 400
Enbridge Inc Com 29250N105 11 295 SH   DFND   295 0 0
Essilorluxottica SA ADR Com 297284200 261 4,775 SH   SOLE   2,672 0 2,103
Expeditors International of Wa Com 302130109 273 3,600 SH   SOLE   2,800 0 800
Experian PLC Sponsored ADR Com 30215C101 344 12,706 SH   SOLE   6,079 0 6,627
Exxon Mobil Corporation Com 30231G102 31,460 389,353 SH   SOLE   386,640 0 2,713
Exxon Mobil Corporation Com 30231G102 2,205 27,291 SH   DFND   27,291 0 0
Facebook Inc Class A Com 30303M102 32,884 197,276 SH   SOLE   196,611 0 665
Facebook Inc Class A Com 30303M102 707 4,240 SH   DFND   4,240 0 0
Fastenal Company Com 311900104 376 5,850 SH   SOLE   5,522 0 328
FedEx Corporation Com 31428X106 217 1,195 SH   SOLE   1,195 0 0
Fidelity National Information Com 31620M106 267 2,362 SH   SOLE   2,362 0 0
Fidelity National Information Com 31620M106 25 224 SH   DFND   224 0 0
Fifth Third Bancorp Com 316773100 1,471 58,322 SH   SOLE   58,322 0 0
Fifth Third Bancorp Com 316773100 77 3,050 SH   DFND   3,050 0 0
First Merchants Corporation Com 320817109 2,934 79,629 SH   SOLE   79,629 0 0
First Trust Value Line Dividen Com 33734H106 8,155 251,159 SH   SOLE   240,782 0 10,377
First Trust Value Line Dividen Com 33734H106 368 11,335 SH   DFND   11,335 0 0
First Trust Large Cap Core Alp Com 33734K109 2,213 37,188 SH   SOLE   36,588 0 600
First Trust Large Cap Core Alp Com 33734K109 115 1,935 SH   DFND   1,935 0 0
First Trust Dow Jones Global S Com 33734X200 6,241 267,740 SH   SOLE   257,441 0 10,299
First Trust Dow Jones Global S Com 33734X200 534 22,888 SH   DFND   22,888 0 0
First Trust Small Cap Core Alp Com 33734Y109 1,812 29,374 SH   SOLE   27,434 0 1,940
First Trust Small Cap Core Alp Com 33734Y109 64 1,045 SH   DFND   1,045 0 0
First Trust Mid Cap Core Alpha Com 33735B108 1,918 28,607 SH   SOLE   26,559 0 2,048
First Trust Mid Cap Core Alpha Com 33735B108 69 1,030 SH   DFND   1,030 0 0
First Trust North Amer Energy Com 33738D101 1,307 52,834 SH   SOLE   46,201 0 6,633
First Trust North Amer Energy Com 33738D101 84 3,386 SH   DFND   3,386 0 0
First Trust Tactical High Yiel Com 33738D408 5,437 113,762 SH   SOLE   111,524 0 2,238
First Trust Tactical High Yiel Com 33738D408 212 4,435 SH   DFND   4,435 0 0
First Trust NASDAQ Tech Divide Com 33738R118 4,418 115,361 SH   SOLE   112,071 0 3,290
First Trust NASDAQ Tech Divide Com 33738R118 421 10,985 SH   DFND   10,985 0 0
First Trust Preferred Securiti Com 33739E108 6,618 347,240 SH   SOLE   325,910 0 21,330
First Trust Preferred Securiti Com 33739E108 273 14,347 SH   DFND   14,347 0 0
First Trust Enhanced Short Mat Com 33739Q408 10,021 167,077 SH   SOLE   165,727 0 1,350
First Trust Enhanced Short Mat Com 33739Q408 378 6,307 SH   DFND   6,307 0 0
Fiserv Inc Com 337738108 156 1,766 SH   SOLE   1,766 0 0
Fiserv Inc Com 337738108 923 10,450 SH   DFND   10,450 0 0
FlexShares MS US Market Factor Com 33939L100 730 6,422 SH   SOLE   5,924 0 498
FlexShares MS Emerging Mkts Fa Com 33939L308 708 13,330 SH   SOLE   12,204 0 1,126
FlexShares Morningstar Glbl Up Com 33939L407 2,624 80,116 SH   SOLE   79,006 0 1,110
FlexShares iBoxx 3-Year Target Com 33939L506 744 30,572 SH   SOLE   30,363 0 209
FlexShares Core Select Bond ET Com 33939L670 3,170 128,402 SH   SOLE   128,402 0 0
FlexShares US Quality Large Ca Com 33939L746 1,317 39,280 SH   SOLE   35,326 0 3,954
FlexShares Global Quality Real Com 33939L787 1,656 25,913 SH   SOLE   22,924 0 2,989
FlexShares STOXX Global Broad Com 33939L795 707 14,280 SH   SOLE   14,059 0 221
FlexShares Morn Dev Mkts ex-US Com 33939L803 1,271 20,956 SH   SOLE   19,077 0 1,879
Perry-Sycamore LP- Spcl LP Int Com 340387895 387 53 SH   SOLE   53 0 0
Ford Motor Company Com 345370860 611 69,553 SH   SOLE   69,553 0 0
Ford Motor Company Com 345370860 114 12,975 SH   DFND   12,975 0 0
Fortive Corporation Com 34959J108 2,879 34,313 SH   SOLE   34,313 0 0
Fortive Corporation Com 34959J108 6 74 SH   DFND   74 0 0
Freeport-McMoran Inc Class B Com 35671D857 148 11,443 SH   SOLE   11,443 0 0
Freeport-McMoran Inc Class B Com 35671D857 2 150 SH   DFND   150 0 0
GMAC Capital Trust I 8.125 percent Va Pfd Stk 361860208 117 4,489 SH   SOLE   0 0 4,489
GMAC Capital Trust I 8.125 percent Va Pfd Stk 361860208 93 3,577 SH   DFND   0 0 3,577
Gallagher (Arthur J) & Co Com 363576109 311 3,984 SH   SOLE   3,984 0 0
General Dynamics Corporation Com 369550108 13,262 78,346 SH   SOLE   78,006 0 340
General Dynamics Corporation Com 369550108 327 1,934 SH   DFND   1,934 0 0
General Electric Company Com 369604103 15,481 1,549,671 SH   SOLE   1,538,043 0 11,628
General Electric Company Com 369604103 440 44,028 SH   DFND   42,578 0 1,450
General Mills Inc Com 370334104 903 17,457 SH   SOLE   17,257 0 200
General Mills Inc Com 370334104 9 175 SH   DFND   175 0 0
General Motors Company Com 37045V100 5,825 157,013 SH   SOLE   155,513 0 1,500
General Motors Company Com 37045V100 250 6,746 SH   DFND   6,746 0 0
General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25,000 SH   SOLE   25,000 0 0
Genuine Parts Company Com 372460105 33,006 294,619 SH   SOLE   292,827 0 1,792
Genuine Parts Company Com 372460105 939 8,378 SH   DFND   8,378 0 0
Genworth Financial Inc Class A Com 37247D106 57 15,000 SH   SOLE   15,000 0 0
Gilead Sciences Inc Com 375558103 351 5,403 SH   SOLE   5,108 0 295
Gilead Sciences Inc Com 375558103 111 1,704 SH   DFND   1,704 0 0
Dispatch Printing Co Voting Tr Com 382015360 1,035 42 SH   SOLE   42 0 0
Gorman-Rupp Company Com 383082104 1,482 43,669 SH   SOLE   43,669 0 0
Gorman-Rupp Company Com 383082104 1,363 40,154 SH   DFND   40,154 0 0
Graco Inc Com 384109104 309 6,240 SH   SOLE   3,132 0 3,108
Byrne Warehousing Inc Com 394939500 1,034 77 SH   DFND   77 0 0
Growlife Inc Com 39985X104 1 65,000 SH   SOLE   65,000 0 0
HDFC Bank Ltd Sponsored ADR Com 40415F101 284 2,452 SH   SOLE   1,182 0 1,270
HP Inc Com 40434L105 185 9,531 SH   SOLE   9,531 0 0
HP Inc Com 40434L105 50 2,576 SH   DFND   2,576 0 0
Halliburton Company Com 406216101 3,675 125,430 SH   SOLE   124,523 0 907
Halliburton Company Com 406216101 100 3,397 SH   DFND   3,397 0 0
Hanesbrands Inc Com 410345102 293 16,396 SH   SOLE   16,396 0 0
Luikart Heating & Cooling Inc Com 410741070 893 150 SH   SOLE   150 0 0
Harley-Davidson Inc Com 412822108 375 10,508 SH   SOLE   7,808 0 2,700
Harley-Davidson Inc Com 412822108 11 315 SH   DFND   315 0 0
Helmerich & Payne Inc Com 423452101 1,973 35,504 SH   SOLE   35,201 0 303
Helmerich & Payne Inc Com 423452101 11 197 SH   DFND   197 0 0
Hemp Inc Com 423703206 0 17,291 SH   SOLE   17,291 0 0
Hewlett Packard Enterprise Com Com 42824C109 124 8,031 SH   SOLE   8,031 0 0
Hewlett Packard Enterprise Com Com 42824C109 63 4,076 SH   DFND   4,076 0 0
Home Depot Inc Com 437076102 15,228 79,357 SH   SOLE   78,962 0 395
Home Depot Inc Com 437076102 1,580 8,235 SH   DFND   8,235 0 0
Honeywell International Inc Com 438516106 718 4,520 SH   SOLE   4,468 0 52
Honeywell International Inc Com 438516106 269 1,695 SH   DFND   1,695 0 0
Humana Inc Com 444859102 126 473 SH   SOLE   473 0 0
Humana Inc Com 444859102 158 595 SH   DFND   595 0 0
Huntington Bancshares Inc Com 446150104 2,449 193,175 SH   SOLE   193,175 0 0
Huntington Bancshares Inc Com 446150104 1,279 100,850 SH   DFND   100,850 0 0
IBERIABANK Corporation Com 450828108 265 3,700 SH   SOLE   3,700 0 0
Illinois Tool Works Inc Com 452308109 2,468 17,193 SH   SOLE   16,988 0 205
Illinois Tool Works Inc Com 452308109 466 3,250 SH   DFND   3,250 0 0
Infosys Technologies Ltd Spons Com 456788108 393 36,000 SH   DFND   36,000 0 0
Intel Corporation Com 458140100 44,416 827,113 SH   SOLE   822,800 0 4,313
Intel Corporation Com 458140100 1,556 28,983 SH   DFND   28,263 0 720
Intercontinental Exchange Inc Com 45866F104 11,200 147,097 SH   SOLE   146,078 0 1,019
Intercontinental Exchange Inc Com 45866F104 454 5,958 SH   DFND   5,958 0 0
International Business Machine Com 459200101 5,632 39,914 SH   SOLE   39,743 0 171
International Business Machine Com 459200101 874 6,197 SH   DFND   6,197 0 0
International Flavors & Fragra Com 459506101 27 211 SH   SOLE   211 0 0
International Flavors & Fragra Com 459506101 231 1,793 SH   DFND   1,793 0 0
Invesco QQQ Trust Series 1 Com 46090E103 1,120 6,232 SH   SOLE   6,232 0 0
Invesco QQQ Trust Series 1 Com 46090E103 126 700 SH   DFND   700 0 0
Intuitive Surgical Inc Com 46120E602 1,170 2,050 SH   SOLE   2,050 0 0
iShares Select Dividend ETF Com 464287168 4,053 41,283 SH   SOLE   41,283 0 0
iShares Select Dividend ETF Com 464287168 40 405 SH   DFND   405 0 0
iShares Core S&P 500 ETF Com 464287200 6,919 24,315 SH   SOLE   24,315 0 0
iShares MSCI Emerging Markets Com 464287234 184 4,286 SH   SOLE   4,286 0 0
iShares MSCI Emerging Markets Com 464287234 20 475 SH   DFND   475 0 0
iShares MSCI EAFE ETF Com 464287465 1,361 20,980 SH   SOLE   20,980 0 0
iShares MSCI EAFE ETF Com 464287465 263 4,053 SH   DFND   4,053 0 0
iShares U.S. Consumer Services Com 464287580 212 1,038 SH   SOLE   918 0 120
iShares U.S. Consumer Services Com 464287580 173 845 SH   DFND   845 0 0
iShares U.S. Technology ETF Com 464287721 2,176 11,418 SH   SOLE   10,608 0 810
iShares U.S. Technology ETF Com 464287721 277 1,455 SH   DFND   1,455 0 0
iShares U.S. Real Estate ETF Com 464287739 348 4,000 SH   SOLE   4,000 0 0
iShares U.S. Industrials ETF Com 464287754 161 1,061 SH   SOLE   986 0 75
iShares U.S. Industrials ETF Com 464287754 131 866 SH   DFND   866 0 0
iShares U.S. Healthcare ETF Com 464287762 608 3,137 SH   SOLE   3,032 0 105
iShares U.S. Healthcare ETF Com 464287762 227 1,174 SH   DFND   1,174 0 0
iShares PDF & Income Sec ETF Com 464288687 224 6,120 SH   SOLE   6,120 0 0
iShares MSCI India ETF Com 46429B598 255 7,225 SH   DFND   7,225 0 0
JPMorgan Chase & Company Com 46625H100 56,123 554,406 SH   SOLE   550,087 0 4,319
JPMorgan Chase & Company Com 46625H100 2,540 25,095 SH   DFND   24,995 0 100
Jacobs Engineering Group Inc Com 469814107 778 10,352 SH   SOLE   9,841 0 511
JELD-WEN Holding Inc Com 47580P103 918 51,980 SH   SOLE   51,750 0 230
Johnson & Johnson Com 478160104 45,658 326,616 SH   SOLE   323,865 0 2,751
Johnson & Johnson Com 478160104 2,329 16,661 SH   DFND   16,661 0 0
KeyCorp Com 493267108 443 28,139 SH   SOLE   24,701 0 3,438
Kimberly-Clark Corporation Com 494368103 4,543 36,665 SH   SOLE   36,047 0 618
Kimberly-Clark Corporation Com 494368103 185 1,494 SH   DFND   1,494 0 0
Kraft Heinz Company Com 500754106 2,966 90,847 SH   SOLE   89,902 0 945
Kraft Heinz Company Com 500754106 55 1,670 SH   DFND   1,670 0 0
Kroger Co Com 501044101 526 21,378 SH   SOLE   20,730 0 648
Kroger Co Com 501044101 10 400 SH   DFND   400 0 0
LVMH-Moet Hennessy Louis Vuitt Com 502441306 292 3,959 SH   SOLE   1,921 0 2,038
WBNS TV Inc Voting Trust Cert Com 513444250 432 42 SH   SOLE   42 0 0
Lancaster Colony Corporation Com 513847103 1,778 11,345 SH   SOLE   11,345 0 0
Landstar System Inc Com 515098101 201 1,836 SH   SOLE   0 0 1,836
Estee Lauder Companies Inc Cla Com 518439104 4,544 27,449 SH   SOLE   27,175 0 274
Estee Lauder Companies Inc Cla Com 518439104 200 1,208 SH   DFND   1,208 0 0
Leggett & Platt Inc Com 524660107 362 8,579 SH   SOLE   8,579 0 0
Lilly (Eli) & Company Com 532457108 6,989 53,863 SH   SOLE   53,220 0 643
Lilly (Eli) & Company Com 532457108 290 2,235 SH   DFND   1,860 0 375
Lincoln Electric Holdings Inc Com 533900106 225 2,678 SH   SOLE   1,920 0 758
Lloyds Banking Group PLC Spons Com 539439109 92 28,723 SH   SOLE   28,723 0 0
Lockheed Martin Corporation Com 539830109 442 1,473 SH   SOLE   1,413 0 60
Lockheed Martin Corporation Com 539830109 151 503 SH   DFND   503 0 0
Logan Clay Products Company Com 540601101 303 1,220 SH   SOLE   1,220 0 0
Lowe's Companies Inc Com 548661107 1,350 12,334 SH   SOLE   12,334 0 0
MSA Safety Inc Com 553498106 246 2,376 SH   SOLE   2,376 0 0
MSCI Inc Class A Com 55354G100 477 2,400 SH   SOLE   1,200 0 1,200
Magna International Inc Class Com 559222401 370 7,600 SH   DFND   7,600 0 0
Mechanics Financial Corp Com 563000991 2,243 2,056 SH   SOLE   2,056 0 0
Marathon Petroleum Corporation Com 56585A102 341 5,702 SH   SOLE   4,849 0 853
Marathon Petroleum Corporation Com 56585A102 39 659 SH   DFND   659 0 0
Marsh & McLennan Companies Inc Com 571748102 240 2,559 SH   SOLE   2,559 0 0
Mastercard Inc Class A Com 57636Q104 305 1,296 SH   SOLE   1,188 0 108
McDonald's Corporation Com 580135101 10,263 54,042 SH   SOLE   53,817 0 225
McDonald's Corporation Com 580135101 717 3,774 SH   DFND   3,774 0 0
McKesson Corporation Com 58155Q103 359 3,067 SH   SOLE   3,067 0 0
McKesson Corporation Com 58155Q103 47 400 SH   DFND   400 0 0
Merck & Company Inc (New) Com 58933Y105 29,814 358,473 SH   SOLE   355,366 0 3,107
Merck & Company Inc (New) Com 58933Y105 1,000 12,018 SH   DFND   12,018 0 0
MetLife Inc Com 59156R108 135 3,160 SH   SOLE   3,160 0 0
MetLife Inc Com 59156R108 162 3,800 SH   DFND   3,800 0 0
Mettler-Toledo International I Com 592688105 264 365 SH   SOLE   183 0 182
Microsoft Corporation Com 594918104 67,438 571,798 SH   SOLE   568,745 0 3,053
Microsoft Corporation Com 594918104 2,009 17,033 SH   DFND   16,830 0 203
Mondelez International Inc Cla Com 609207105 410 8,210 SH   SOLE   8,210 0 0
Mondelez International Inc Cla Com 609207105 50 1,000 SH   DFND   1,000 0 0
Moody's Corporation Com 615369105 388 2,142 SH   SOLE   1,000 0 1,142
Morgan Stanley Com 617446448 230 5,450 SH   SOLE   5,450 0 0
Morgan Stanley Com 617446448 21 500 SH   DFND   500 0 0
Ruch Corp Com 6248RUCHC 2,464 76 SH   DFND   76 0 0
National Oilwell Varco Inc Com 637071101 883 33,157 SH   SOLE   32,722 0 435
National Oilwell Varco Inc Com 637071101 12 432 SH   DFND   432 0 0
Navigant Consulting Inc Com 63935N107 195 10,000 SH   DFND   10,000 0 0
Nestle S A Sponsored ADR Com 641069406 1,241 13,019 SH   SOLE   11,397 0 1,622
NextEra Energy Inc Com 65339F101 9,603 49,676 SH   SOLE   49,377 0 299
NextEra Energy Inc Com 65339F101 286 1,477 SH   DFND   1,477 0 0
Nike Inc Class B Com 654106103 26,882 319,231 SH   SOLE   317,303 0 1,928
Nike Inc Class B Com 654106103 376 4,464 SH   DFND   4,363 0 101
NiSource Inc Com 65473P105 605 21,096 SH   SOLE   21,096 0 0
NiSource Inc Com 65473P105 17 600 SH   DFND   600 0 0
Noble Energy Inc Com 655044105 2,086 84,361 SH   SOLE   83,646 0 715
Noble Energy Inc Com 655044105 32 1,304 SH   DFND   1,304 0 0
Norfolk Southern Corporation Com 655844108 1,604 8,584 SH   SOLE   8,584 0 0
Norfolk Southern Corporation Com 655844108 765 4,092 SH   DFND   4,092 0 0
Northrop Grumman Corporation Com 666807102 400 1,484 SH   SOLE   1,484 0 0
Northrop Grumman Corporation Com 666807102 24 90 SH   DFND   90 0 0
Novartis AG Sponsored ADR Com 66987V109 17,832 185,475 SH   SOLE   185,075 0 400
Novartis AG Sponsored ADR Com 66987V109 419 4,357 SH   DFND   4,357 0 0
Nucor Corporation Com 670346105 3,875 66,415 SH   SOLE   65,401 0 1,014
Nucor Corporation Com 670346105 78 1,330 SH   DFND   1,330 0 0
Occidental Petroleum Corporati Com 674599105 2,040 30,809 SH   SOLE   30,541 0 268
Occidental Petroleum Corporati Com 674599105 8 121 SH   DFND   121 0 0
Oracle Corporation Com 68389X105 1,060 19,735 SH   SOLE   18,085 0 1,650
Oracle Corporation Com 68389X105 799 14,875 SH   DFND   14,875 0 0
PNC Financial Services Group Com 693475105 8,118 66,182 SH   SOLE   65,524 0 658
PNC Financial Services Group Com 693475105 264 2,151 SH   DFND   2,151 0 0
PPG Industries Inc Com 693506107 352 3,117 SH   SOLE   3,117 0 0
PPG Industries Inc Com 693506107 248 2,198 SH   DFND   2,198 0 0
Park National Corporation Com 700658107 142,587 1,504,878 SH   SOLE   1,490,318 0 14,560
Park National Corporation Com 700658107 15,835 167,120 SH   DFND   137,857 0 29,263
Paychex Inc Com 704326107 520 6,481 SH   SOLE   6,481 0 0
Paychex Inc Com 704326107 113 1,410 SH   DFND   1,410 0 0
PepsiCo Inc Com 713448108 23,229 189,551 SH   SOLE   188,096 0 1,455
PepsiCo Inc Com 713448108 714 5,828 SH   DFND   5,828 0 0
PerkinElmer Inc Com 714046109 635 6,594 SH   SOLE   6,594 0 0
Pernod-Ricard SA Unsponsored A Com 714264207 237 6,587 SH   SOLE   3,143 0 3,444
Perpetual Federal Savings Bank Com 714273109 296 9,871 SH   SOLE   7,869 0 2,002
Perpetual Federal Savings Bank Com 714273109 961 32,000 SH   DFND   32,000 0 0
Pfizer Inc Com 717081103 7,815 184,023 SH   SOLE   184,023 0 0
Pfizer Inc Com 717081103 590 13,881 SH   DFND   13,881 0 0
Philip Morris International In Com 718172109 526 5,948 SH   SOLE   5,799 0 149
Philip Morris International In Com 718172109 194 2,200 SH   DFND   2,200 0 0
Phillips 66 Com 718546104 544 5,717 SH   SOLE   5,617 0 100
Phillips 66 Com 718546104 62 650 SH   DFND   650 0 0
Produced Water Absorbents Inc Com 722PROWTR 8 406,250 SH   SOLE   406,250 0 0
Procter & Gamble Company Com 742718109 33,932 326,115 SH   SOLE   324,576 0 1,539
Procter & Gamble Company Com 742718109 1,909 18,351 SH   DFND   18,351 0 0
Quaker Chemical Corporation Com 747316107 284 1,416 SH   SOLE   1,416 0 0
QUALCOMM Incorporated Com 747525103 300 5,264 SH   SOLE   5,264 0 0
QUALCOMM Incorporated Com 747525103 222 3,900 SH   DFND   3,900 0 0
RPM International Inc Com 749685103 386 6,655 SH   SOLE   6,655 0 0
RPM International Inc Com 749685103 6 100 SH   DFND   100 0 0
Raytheon Co (New) Com 755111507 210 1,155 SH   SOLE   1,155 0 0
Community Bancshares Inc Com 762991271 336 4,000 SH   SOLE   4,000 0 0
Rio Tinto PLC Sponsored ADR Com 767204100 2,049 34,823 SH   SOLE   34,242 0 581
Rio Tinto PLC Sponsored ADR Com 767204100 22 378 SH   DFND   378 0 0
Rockwell Automation Inc Com 773903109 139 791 SH   SOLE   791 0 0
Rockwell Automation Inc Com 773903109 67 380 SH   DFND   380 0 0
Royal Dutch Shell PLC Sponsore Com 780259206 4,271 68,232 SH   SOLE   67,725 0 507
Royal Dutch Shell PLC Sponsore Com 780259206 66 1,060 SH   DFND   1,060 0 0
S&P Global Inc Com 78409V104 6,732 31,973 SH   SOLE   31,478 0 495
S&P Global Inc Com 78409V104 108 512 SH   DFND   512 0 0
SPDR Gold Trust ETF Com 78463V107 293 2,404 SH   SOLE   2,404 0 0
SPDR Gold Trust ETF Com 78463V107 58 475 SH   DFND   475 0 0
SPDR Series Trust S&P Dividend Com 78464A763 202 2,034 SH   SOLE   2,034 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 607 1,758 SH   SOLE   1,758 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 95 275 SH   DFND   275 0 0
SVB Financial Group Com 78486Q101 325 1,463 SH   SOLE   733 0 730
Muskingum Valley Bancshares Com 803991272 712 10,493 SH   SOLE   10,493 0 0
Schlumberger Limited Com 806857108 6,964 159,839 SH   SOLE   159,179 0 660
Schlumberger Limited Com 806857108 237 5,450 SH   DFND   5,450 0 0
Schwab (Charles) Corporation Com 808513105 6,367 148,895 SH   SOLE   147,287 0 1,608
Schwab (Charles) Corporation Com 808513105 79 1,837 SH   DFND   1,837 0 0
Communitybanc, Inc (Crooksvill Com 808991277 373 12,510 SH   SOLE   12,510 0 0
Sherwin-Williams Company Com 824348106 563 1,307 SH   SOLE   1,307 0 0
Shopify Inc Com 82509L107 345 1,669 SH   SOLE   794 0 875
Simon Property Group Inc Com 828806109 294 1,612 SH   SOLE   788 0 824
Simon Property Group Inc Com 828806109 75 409 SH   DFND   0 0 409
SiteOne Landscape Supply Inc Com 82982L103 207 3,623 SH   SOLE   901 0 2,722
Smucker (J M) Co (New) Com 832696405 480 4,122 SH   SOLE   3,922 0 200
Smucker (J M) Co (New) Com 832696405 70 600 SH   DFND   600 0 0
Snap-on Incorporated Com 833034101 234 1,492 SH   SOLE   1,128 0 364
Snap-on Incorporated Com 833034101 8 50 SH   DFND   50 0 0
Southern Company Com 842587107 1,942 37,587 SH   SOLE   37,187 0 400
Southern Company Com 842587107 98 1,905 SH   DFND   1,905 0 0
Sprint Corporation (New) Com 85207U105 28 5,000 SH   SOLE   5,000 0 0
Sprint Corporation (New) Com 85207U105 134 23,730 SH   DFND   23,730 0 0
Starbucks Corporation Com 855244109 468 6,291 SH   SOLE   6,291 0 0
Stryker Corporation Com 863667101 2,244 11,362 SH   SOLE   11,362 0 0
Stryker Corporation Com 863667101 1,129 5,714 SH   DFND   5,714 0 0
Sumitomo Mitsui Financial Grou Com 86562M209 84 11,954 SH   SOLE   11,954 0 0
SYSCO Corporation Com 871829107 6,294 94,276 SH   SOLE   93,990 0 286
SYSCO Corporation Com 871829107 284 4,256 SH   DFND   4,256 0 0
TJX Companies Inc Com 872540109 5,342 100,403 SH   SOLE   97,840 0 2,563
TJX Companies Inc Com 872540109 228 4,294 SH   DFND   4,294 0 0
Taiwan Semiconductor Manufactu Com 874039100 300 7,334 SH   SOLE   3,686 0 3,648
Taiwan Semiconductor Manufactu Com 874039100 23 555 SH   DFND   555 0 0
Target Corporation Com 87612E106 28,287 352,445 SH   SOLE   350,112 0 2,333
Target Corporation Com 87612E106 772 9,613 SH   DFND   9,613 0 0
Tencent Holdings Ltd Unsponsor Com 88032Q109 300 6,534 SH   SOLE   3,079 0 3,455
Texas Instruments Inc Com 882508104 5,120 48,267 SH   SOLE   48,267 0 0
Texas Instruments Inc Com 882508104 117 1,103 SH   DFND   1,103 0 0
3M Company Com 88579Y101 36,544 175,877 SH   SOLE   174,922 0 955
3M Company Com 88579Y101 1,218 5,861 SH   DFND   5,861 0 0
Travelers Companies Inc Com 89417E109 668 4,869 SH   SOLE   4,869 0 0
Travelers Companies Inc Com 89417E109 26 190 SH   DFND   190 0 0
Trimble Inc Com 896239100 81 2,000 SH   SOLE   0 0 2,000
Trimble Inc Com 896239100 323 8,000 SH   DFND   8,000 0 0
Trinity Bank NA (TX) Com 89641T104 655 10,000 SH   SOLE   10,000 0 0
US Bancorp (DE) Com 902973304 21,737 451,079 SH   SOLE   450,027 0 1,052
US Bancorp (DE) Com 902973304 683 14,176 SH   DFND   14,176 0 0
UniCredit S.p.A. Unsponsored A Com 904678406 116 18,028 SH   SOLE   18,028 0 0
Union Pacific Corporation Com 907818108 4,441 26,563 SH   SOLE   26,488 0 75
Union Pacific Corporation Com 907818108 936 5,596 SH   DFND   5,596 0 0
United Parcel Service Inc Clas Com 911312106 5,112 45,748 SH   SOLE   45,587 0 161
United Parcel Service Inc Clas Com 911312106 124 1,110 SH   DFND   930 0 180
United Technologies Corporatio Com 913017109 1,683 13,057 SH   SOLE   12,457 0 600
United Technologies Corporatio Com 913017109 100 778 SH   DFND   778 0 0
UnitedHealth Group Inc Com 91324P102 601 2,429 SH   SOLE   2,429 0 0
UnitedHealth Group Inc Com 91324P102 371 1,500 SH   DFND   1,500 0 0
VF Corporation Com 918204108 1,218 14,010 SH   SOLE   14,010 0 0
VF Corporation Com 918204108 1 17 SH   DFND   17 0 0
Vanguard Short-Term Bond ETF Com 921937827 997 12,526 SH   SOLE   12,314 0 212
Vanguard Real Estate ETF Com 922908553 35,479 408,226 SH   SOLE   406,369 0 1,857
Vanguard Real Estate ETF Com 922908553 920 10,587 SH   DFND   10,587 0 0
Verizon Communications Inc Com 92343V104 32,328 546,720 SH   SOLE   543,750 0 2,970
Verizon Communications Inc Com 92343V104 1,350 22,825 SH   DFND   22,605 0 220
Veritex Holdings Inc Com 923451108 455 18,804 SH   SOLE   18,804 0 0
Vernay Laboratories Inc Com 924315104 213 2,953 SH   SOLE   2,953 0 0
Visa Inc Class A Com 92826C839 16,350 104,678 SH   SOLE   103,964 0 714
Visa Inc Class A Com 92826C839 349 2,233 SH   DFND   2,233 0 0
W P Carey Inc Com 92936U109 245 3,126 SH   SOLE   3,126 0 0
WEC Energy Group Inc Com 92939U106 322 4,066 SH   SOLE   4,066 0 0
Wabtec Corp Com 929740108 393 5,325 SH   SOLE   5,132 0 193
Wabtec Corp Com 929740108 13 178 SH   DFND   172 0 6
Walmart Inc Com 931142103 1,394 14,297 SH   SOLE   13,322 0 975
Walmart Inc Com 931142103 400 4,100 SH   DFND   4,100 0 0
Wal-Mart de Mexico SAB DE CV S Com 93114W107 512 19,134 SH   SOLE   15,656 0 3,478
Walgreens Boots Alliance Inc Com 931427108 681 10,762 SH   SOLE   10,462 0 300
K-L Investment Corporation Com 936784790 990 379 SH   SOLE   379 0 0
Waste Management Inc Com 94106L109 732 7,049 SH   SOLE   6,749 0 300
Waste Management Inc Com 94106L109 155 1,487 SH   DFND   1,487 0 0
Watsco Inc Com 942622200 274 1,915 SH   SOLE   1,091 0 824
Wells Fargo & Co (New) Com 949746101 943 19,519 SH   SOLE   19,019 0 500
Wells Fargo & Co (New) Com 949746101 32 667 SH   DFND   92 0 575
Wells Fargo & Co 6.625 percent Dep Sh Pfd Stk 949746465 137 4,958 SH   SOLE   0 0 4,958
Wells Fargo & Co 6.625 percent Dep Sh Pfd Stk 949746465 108 3,913 SH   DFND   0 0 3,913
Barclay Square Apartments, LD Com 961032475 220 2 SH   SOLE   2 0 0
WestRock Company Com 96145D105 318 8,285 SH   SOLE   8,285 0 0
Weyerhaeuser Company Com 962166104 213 8,098 SH   SOLE   7,103 0 995
Weyerhaeuser Company Com 962166104 91 3,459 SH   DFND   1,755 0 1,704
Videoindiana Inc Voting Trust Com 978905515 505 42 SH   SOLE   42 0 0
Worthington Industries Inc Com 981811102 580 15,537 SH   SOLE   15,237 0 300
Xylem Inc Com 98419M100 247 3,126 SH   SOLE   3,126 0 0
Yum Brands Inc Com 988498101 425 4,260 SH   SOLE   4,065 0 195
Zoetis Inc Com 98978V103 10,564 104,934 SH   SOLE   102,784 0 2,150
Zoetis Inc Com 98978V103 145 1,445 SH   DFND   1,445 0 0
American Int'l Group Warrants Com ACG874152 0 34,832 SH   SOLE   34,832 0 0
Cohen & Steers Qual Inc Rlty F Com BKC47L109 0 48,300 SH   SOLE   48,300 0 0
Allegion PLC Com G0176J109 212 2,341 SH   SOLE   2,341 0 0
Allegion PLC Com G0176J109 146 1,610 SH   DFND   1,610 0 0
Allergan PLC Com G0177J108 479 3,271 SH   SOLE   3,271 0 0
Allergan PLC Com G0177J108 47 320 SH   DFND   240 0 80
Accenture PLC Ireland Shares C Com G1151C101 2,122 12,055 SH   SOLE   10,999 0 1,056
Accenture PLC Ireland Shares C Com G1151C101 440 2,500 SH   DFND   2,500 0 0
Eaton Corporation PLC Com G29183103 373 4,627 SH   SOLE   4,627 0 0
Eaton Corporation PLC Com G29183103 411 5,100 SH   DFND   5,100 0 0
Ingersoll-Rand PLC Com G47791101 545 5,046 SH   SOLE   5,046 0 0
Ingersoll-Rand PLC Com G47791101 554 5,134 SH   DFND   5,134 0 0
Johnson Controls International Com G51502105 2,318 62,754 SH   SOLE   62,753 0 1
Johnson Controls International Com G51502105 177 4,800 SH   DFND   4,800 0 0
Medtronic PLC Com G5960L103 2,428 26,659 SH   SOLE   26,659 0 0
Medtronic PLC Com G5960L103 703 7,722 SH   DFND   7,722 0 0
Chubb Ltd (New) Com H1467J104 20,453 146,011 SH   SOLE   144,542 0 1,469
Chubb Ltd (New) Com H1467J104 766 5,470 SH   DFND   5,470 0 0
Garmin Ltd (Switzerland) Com H2906T109 136 1,575 SH   SOLE   1,575 0 0
Garmin Ltd (Switzerland) Com H2906T109 69 800 SH   DFND   800 0 0
Rayonier Inc FRACTIONAL SHARES Com HFE907109 0 50,000 SH   SOLE   50,000 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
Elbit Systems Ltd Com M3760D101 387 3,000 SH   DFND   3,000 0 0
ASML Holding NV-NY Reg Shs Com N07059210 223 1,184 SH   SOLE   656 0 528
Pentaflex, Inc Non-Voting Comm Com PENT00077 483 252 SH   SOLE   252 0 0