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 | 421 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 109 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 386 | 10,224 | SH | SOLE | 5,348 | 0 | 4,876 | ||
AT&T Inc | Com | 00206R102 | 25,087 | 662,980 | SH | SOLE | 655,596 | 0 | 7,384 | ||
AT&T Inc | Com | 00206R102 | 1,099 | 29,033 | SH | DFND | 28,713 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 44,246 | 528,821 | SH | SOLE | 525,345 | 0 | 3,476 | ||
Abbott Laboratories | Com | 002824100 | 1,162 | 13,883 | SH | DFND | 13,833 | 0 | 50 | ||
AbbVie Inc | Com | 00287Y109 | 17,264 | 227,996 | SH | SOLE | 225,539 | 0 | 2,457 | ||
AbbVie Inc | Com | 00287Y109 | 696 | 9,194 | SH | DFND | 9,194 | 0 | 0 | ||
Adidas AG Sponsored ADR | Com | 00687A107 | 302 | 1,942 | SH | SOLE | 884 | 0 | 1,058 | ||
Adobe Inc | Com | 00724F101 | 14,737 | 53,345 | SH | SOLE | 52,991 | 0 | 354 | ||
Adobe Inc | Com | 00724F101 | 101 | 366 | SH | DFND | 366 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 213 | 2,777 | SH | SOLE | 2,318 | 0 | 459 | ||
Air Products & Chemicals Inc | Com | 009158106 | 16,181 | 72,935 | SH | SOLE | 72,685 | 0 | 250 | ||
Air Products & Chemicals Inc | Com | 009158106 | 1,085 | 4,889 | SH | DFND | 4,714 | 0 | 175 | ||
Allstate Corp | Com | 020002101 | 1,377 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 948 | 778 | SH | SOLE | 738 | 0 | 40 | ||
Alphabet Inc Class A | Com | 02079K305 | 17,975 | 14,720 | SH | SOLE | 14,555 | 0 | 165 | ||
Alphabet Inc Class A | Com | 02079K305 | 184 | 151 | SH | DFND | 151 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 489 | 11,962 | SH | SOLE | 11,780 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 170 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 1,443 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 278 | 160 | SH | DFND | 150 | 0 | 10 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,681 | 17,942 | SH | SOLE | 17,842 | 0 | 100 | ||
American Electric Power Co | Com | 025537101 | 11 | 121 | SH | DFND | 121 | 0 | 0 | ||
American Express Co | Com | 025816109 | 8,979 | 75,910 | SH | SOLE | 75,668 | 0 | 242 | ||
American Express Co | Com | 025816109 | 348 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 7,205 | 32,581 | SH | SOLE | 32,049 | 0 | 532 | ||
American Tower Corporation REI | Com | 03027X100 | 208 | 940 | SH | DFND | 434 | 0 | 506 | ||
AmerisourceBergen Corp | Com | 03073E105 | 87 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 329 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 157 | 1,068 | SH | SOLE | 985 | 0 | 83 | ||
Ameriprise Financial Inc | Com | 03076C106 | 51 | 350 | SH | DFND | 350 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,255 | 6,485 | SH | SOLE | 6,115 | 0 | 370 | ||
Amgen Inc | Com | 031162100 | 162 | 835 | SH | DFND | 835 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 309 | 3,200 | SH | SOLE | 1,700 | 0 | 1,500 | ||
Analog Devices Inc | Com | 032654105 | 317 | 2,839 | SH | SOLE | 2,725 | 0 | 114 | ||
Anthem Inc | Com | 036752103 | 473 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 1,603 | 62,618 | SH | SOLE | 61,780 | 0 | 838 | ||
Apache Corp | Com | 037411105 | 13 | 504 | SH | DFND | 504 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 52,910 | 236,238 | SH | SOLE | 234,325 | 0 | 1,913 | ||
Apple Inc | Com | 037833100 | 2,306 | 10,297 | SH | DFND | 8,857 | 0 | 1,440 | ||
Applied Materials Inc | Com | 038222105 | 59 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 359 | 7,204 | SH | DFND | 7,204 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 232 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 7 | 165 | SH | DFND | 165 | 0 | 0 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 13,410 | 300,866 | SH | SOLE | 298,761 | 0 | 2,105 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 171 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 96 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 134 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 19,413 | 120,263 | SH | SOLE | 119,314 | 0 | 949 | ||
Automatic Data Processing Inc | Com | 053015103 | 728 | 4,513 | SH | DFND | 4,513 | 0 | 0 | ||
BASF SE Sponsored ADR | Com | 055262505 | 187 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 3,495 | 91,991 | SH | SOLE | 91,388 | 0 | 603 | ||
BP PLC Sponsored ADR | Com | 055622104 | 145 | 3,808 | SH | DFND | 3,783 | 0 | 25 | ||
Ball Corp | Com | 058498106 | 477 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 15,136 | 518,889 | SH | SOLE | 516,389 | 0 | 2,500 | ||
Bank of America Corp | Com | 060505104 | 550 | 18,861 | SH | DFND | 18,861 | 0 | 0 | ||
Bank of Montreal | Com | 063671101 | 220 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 6,471 | 143,122 | SH | SOLE | 143,122 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 399 | 8,827 | SH | DFND | 8,037 | 0 | 790 | ||
Barclays PLC Sponsored ADR | Com | 06738E204 | 94 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 690 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,594 | 6,301 | SH | SOLE | 6,135 | 0 | 166 | ||
Becton Dickinson & Co | Com | 075887109 | 90 | 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 | 9,979 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,915 | 9,206 | SH | SOLE | 9,147 | 0 | 59 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 333 | 1,602 | SH | DFND | 1,502 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 11,484 | 25,770 | SH | SOLE | 25,541 | 0 | 229 | ||
BlackRock Inc | Com | 09247X101 | 100 | 225 | SH | DFND | 225 | 0 | 0 | ||
H&R Block Inc | Com | 093671105 | 255 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 2,843 | 7,473 | SH | SOLE | 6,668 | 0 | 805 | ||
Boeing Company (The) | Com | 097023105 | 197 | 518 | SH | DFND | 518 | 0 | 0 | ||
Nichols Trucking Company | Com | 10283000V | 839 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 1,616 | 31,871 | SH | SOLE | 31,617 | 0 | 254 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 184 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 6,484 | 23,488 | SH | SOLE | 23,158 | 0 | 330 | ||
Broadcom Inc | Com | 11135F101 | 144 | 523 | SH | DFND | 523 | 0 | 0 | ||
Brooks Automation Inc | Com | 114340102 | 202 | 5,468 | SH | SOLE | 1,338 | 0 | 4,130 | ||
Brown & Brown Inc | Com | 115236101 | 5,664 | 157,058 | SH | SOLE | 155,000 | 0 | 2,058 | ||
Cigna Corporation (New) | Com | 125523100 | 1,256 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Cigna Corporation (New) | Com | 125523100 | 109 | 718 | SH | DFND | 718 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 423 | 2,000 | SH | SOLE | 1,300 | 0 | 700 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 369 | 4,680 | SH | SOLE | 2,113 | 0 | 2,567 | ||
CSX Corporation | Com | 126408103 | 17,737 | 256,057 | SH | SOLE | 254,255 | 0 | 1,802 | ||
CSX Corporation | Com | 126408103 | 350 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 9,528 | 151,077 | SH | SOLE | 149,413 | 0 | 1,664 | ||
CVS Health Corporation | Com | 126650100 | 464 | 7,351 | SH | DFND | 7,161 | 0 | 190 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 40 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 365 | 1,640 | SH | SOLE | 846 | 0 | 794 | ||
Cardinal Health Inc | Com | 14149Y108 | 43 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 184 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,090 | 8,630 | SH | SOLE | 8,500 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 41 | 327 | SH | DFND | 249 | 0 | 78 | ||
North Valley Bancshares Inc | Com | 156004996 | 204 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 25,686 | 216,579 | SH | SOLE | 215,062 | 0 | 1,517 | ||
Chevron Corp | Com | 166764100 | 1,059 | 8,930 | SH | DFND | 8,930 | 0 | 0 | ||
Churchill Downs Inc | Com | 171484108 | 556 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 7,775 | 66,642 | SH | SOLE | 66,342 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 126 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 307 | 7,953 | SH | SOLE | 4,725 | 0 | 3,228 | ||
Cisco Systems Inc | Com | 17275R102 | 44,177 | 894,081 | SH | SOLE | 887,032 | 0 | 7,049 | ||
Cisco Systems Inc | Com | 17275R102 | 1,469 | 29,738 | SH | DFND | 29,738 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 2,205 | 8,226 | SH | SOLE | 8,064 | 0 | 162 | ||
Citigroup Inc 6.875 percent Dep Shs F | Pfd Stk | 172967341 | 113 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Citigroup Inc 6.875 percent Dep Shs F | Pfd Stk | 172967341 | 90 | 3,216 | SH | DFND | 0 | 0 | 3,216 | ||
Citigroup Inc (New) | Com | 172967424 | 200 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Citigroup Inc (New) | Com | 172967424 | 83 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 1,259 | 57,955 | SH | SOLE | 1,555 | 0 | 56,400 | ||
Clorox Company | Com | 189054109 | 405 | 2,669 | SH | SOLE | 2,617 | 0 | 52 | ||
Clorox Company | Com | 189054109 | 323 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 19,848 | 364,581 | SH | SOLE | 363,925 | 0 | 656 | ||
Coca-Cola Company | Com | 191216100 | 737 | 13,546 | SH | DFND | 13,546 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 4,098 | 55,748 | SH | SOLE | 55,523 | 0 | 225 | ||
Colgate-Palmolive Company | Com | 194162103 | 24 | 330 | SH | DFND | 330 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 1,722 | 38,195 | SH | SOLE | 37,602 | 0 | 593 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 315 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
Compass Group PLC Sponsored AD | Com | 20449X401 | 280 | 10,862 | SH | SOLE | 4,984 | 0 | 5,878 | ||
ConocoPhillips | Com | 20825C104 | 1,245 | 21,855 | SH | SOLE | 21,505 | 0 | 350 | ||
ConocoPhillips | Com | 20825C104 | 32 | 555 | SH | DFND | 555 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 398 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 16 | 165 | SH | DFND | 165 | 0 | 0 | ||
Corix Bioscience Inc | Com | 21887N103 | 1 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 3,157 | 110,678 | SH | SOLE | 110,678 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 223 | 7,831 | SH | DFND | 6,966 | 0 | 865 | ||
Corteva Inc | Com | 22052L104 | 1,317 | 47,025 | SH | SOLE | 46,423 | 0 | 602 | ||
Corteva Inc | Com | 22052L104 | 66 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 5,110 | 17,737 | SH | SOLE | 17,491 | 0 | 246 | ||
Costco Wholesale Corporation | Com | 22160K105 | 177 | 614 | SH | DFND | 614 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 191 | 1,372 | SH | SOLE | 1,009 | 0 | 363 | ||
Crown Castle International Cor | Com | 22822V101 | 79 | 570 | SH | DFND | 0 | 0 | 570 | ||
Cypress Semiconductor Corporat | Com | 232806109 | 511 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 7,539 | 143,020 | SH | SOLE | 141,814 | 0 | 1,206 | ||
D R Horton Inc | Com | 23331A109 | 68 | 1,292 | SH | DFND | 1,052 | 0 | 240 | ||
DTE Energy Company | Com | 233331107 | 220 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 21,483 | 148,742 | SH | SOLE | 147,769 | 0 | 973 | ||
Danaher Corporation | Com | 235851102 | 220 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
Daseke Inc (New) | Com | 23753F107 | 171 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 283 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 566 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 122 | 725 | SH | DFND | 725 | 0 | 0 | ||
OSB Bancorp Inc | Com | 253OSB253 | 448 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 39,324 | 301,751 | SH | SOLE | 299,897 | 0 | 1,854 | ||
Disney (Walt) Company | Com | 254687106 | 1,194 | 9,165 | SH | DFND | 9,165 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 499 | 6,157 | SH | SOLE | 5,877 | 0 | 280 | ||
Discover Financial Services | Com | 254709108 | 36 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dollar General Corporation (Ne | Com | 256677105 | 8,237 | 51,826 | SH | SOLE | 51,276 | 0 | 550 | ||
Dollar General Corporation (Ne | Com | 256677105 | 60 | 380 | SH | DFND | 380 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,305 | 16,107 | SH | SOLE | 14,465 | 0 | 1,642 | ||
Dominion Energy Inc | Com | 25746U109 | 134 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 2,385 | 50,042 | SH | SOLE | 49,710 | 0 | 332 | ||
Dow Inc | Com | 260557103 | 72 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
DSV A/S Unsponsored ADR | Com | 26251A108 | 312 | 6,556 | SH | SOLE | 2,972 | 0 | 3,584 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 3,589 | 37,438 | SH | SOLE | 37,211 | 0 | 227 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 281 | 2,932 | SH | DFND | 2,932 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 3,560 | 49,921 | SH | SOLE | 49,319 | 0 | 602 | ||
DuPont de Nemours Inc | Com | 26614N102 | 180 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 20,347 | 304,315 | SH | SOLE | 303,410 | 0 | 905 | ||
Emerson Electric Company | Com | 291011104 | 1,137 | 17,011 | SH | DFND | 17,011 | 0 | 0 | ||
Encana Corporation | Com | 292505104 | 48 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 216 | 1,537 | SH | SOLE | 1,419 | 0 | 118 | ||
EssilorLuxottica SA Unsponsore | Com | 297284200 | 337 | 4,678 | SH | SOLE | 2,575 | 0 | 2,103 | ||
Expeditors International of Wa | Com | 302130109 | 267 | 3,600 | SH | SOLE | 2,800 | 0 | 800 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 390 | 12,192 | SH | SOLE | 5,565 | 0 | 6,627 | ||
Exxon Mobil Corporation | Com | 30231G102 | 26,153 | 370,393 | SH | SOLE | 367,557 | 0 | 2,836 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,934 | 27,393 | SH | DFND | 27,393 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 35,490 | 199,292 | SH | SOLE | 198,426 | 0 | 866 | ||
Facebook Inc Class A | Com | 30303M102 | 826 | 4,641 | SH | DFND | 4,641 | 0 | 0 | ||
Fastenal Company | Com | 311900104 | 387 | 11,853 | SH | SOLE | 11,197 | 0 | 656 | ||
Fidelity National Information | Com | 31620M106 | 232 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 30 | 224 | SH | DFND | 224 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 1,561 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 445 | 16,266 | SH | DFND | 16,266 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 202 | 6,068 | SH | SOLE | 250 | 0 | 5,818 | ||
First Merchants Corporation | Com | 320817109 | 2,824 | 75,033 | SH | SOLE | 75,033 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 9,284 | 266,258 | SH | SOLE | 256,081 | 0 | 10,177 | ||
First Trust Value Line Dividen | Com | 33734H106 | 496 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 2,749 | 45,141 | SH | SOLE | 44,541 | 0 | 600 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 118 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 6,261 | 273,112 | SH | SOLE | 263,058 | 0 | 10,054 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 531 | 23,180 | SH | DFND | 23,180 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,782 | 29,666 | SH | SOLE | 27,726 | 0 | 1,940 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 63 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,971 | 29,185 | SH | SOLE | 27,137 | 0 | 2,048 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 70 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
First Trust North Amer Energy | Com | 33738D101 | 1,988 | 77,674 | SH | SOLE | 71,298 | 0 | 6,376 | ||
First Trust North Amer Energy | Com | 33738D101 | 112 | 4,390 | SH | DFND | 4,390 | 0 | 0 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 7,328 | 151,924 | SH | SOLE | 149,546 | 0 | 2,378 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 374 | 7,745 | SH | DFND | 7,745 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 4,512 | 112,486 | SH | SOLE | 109,196 | 0 | 3,290 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 397 | 9,910 | SH | DFND | 9,910 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 12,433 | 630,158 | SH | SOLE | 604,692 | 0 | 25,466 | ||
First Trust Preferred Securiti | Com | 33739E108 | 493 | 24,977 | SH | DFND | 24,977 | 0 | 0 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 11,297 | 188,068 | SH | SOLE | 186,013 | 0 | 2,055 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 745 | 12,402 | SH | DFND | 12,402 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 37 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 1,036 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 747 | 6,384 | SH | SOLE | 5,872 | 0 | 512 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 418 | 8,673 | SH | SOLE | 8,069 | 0 | 604 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,611 | 83,830 | SH | SOLE | 82,772 | 0 | 1,058 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 722 | 29,375 | SH | SOLE | 29,178 | 0 | 197 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 3,200 | 124,639 | SH | SOLE | 124,639 | 0 | 0 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,400 | 41,166 | SH | SOLE | 36,943 | 0 | 4,223 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,857 | 28,495 | SH | SOLE | 25,641 | 0 | 2,854 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,753 | 33,875 | SH | SOLE | 33,419 | 0 | 456 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,266 | 21,019 | SH | SOLE | 19,105 | 0 | 1,914 | ||
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 562 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 92 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 1,747 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
GMAC Capital Trust I 8.125 percent Va | Pfd Stk | 361860208 | 118 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
GMAC Capital Trust I 8.125 percent Va | Pfd Stk | 361860208 | 94 | 3,577 | SH | DFND | 0 | 0 | 3,577 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 318 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 11,309 | 61,888 | SH | SOLE | 61,748 | 0 | 140 | ||
General Dynamics Corporation | Com | 369550108 | 348 | 1,907 | SH | DFND | 1,907 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 15,842 | 1,771,984 | SH | SOLE | 1,761,095 | 0 | 10,889 | ||
General Electric Company | Com | 369604103 | 371 | 41,526 | SH | DFND | 40,076 | 0 | 1,450 | ||
General Mills Inc | Com | 370334104 | 743 | 13,473 | SH | SOLE | 13,273 | 0 | 200 | ||
General Motors Company | Com | 37045V100 | 4,114 | 109,776 | SH | SOLE | 108,987 | 0 | 789 | ||
General Motors Company | Com | 37045V100 | 236 | 6,303 | SH | DFND | 6,303 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 29,324 | 294,447 | SH | SOLE | 292,584 | 0 | 1,863 | ||
Genuine Parts Company | Com | 372460105 | 786 | 7,895 | SH | DFND | 7,895 | 0 | 0 | ||
Genworth Financial Inc Class A | Com | 37247D106 | 84 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 249 | 3,927 | SH | SOLE | 3,632 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 101 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Dispatch Printing Co Voting Tr | Com | 382015360 | 1,035 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,431 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,449 | 41,654 | SH | DFND | 41,654 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 267 | 5,790 | SH | SOLE | 2,682 | 0 | 3,108 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
Growlife Inc | Com | 39985X104 | 0 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 174 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 49 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 2,878 | 152,662 | SH | SOLE | 152,026 | 0 | 636 | ||
Halliburton Company | Com | 406216101 | 67 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 251 | 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 | 372 | 10,352 | SH | SOLE | 7,652 | 0 | 2,700 | ||
Harley-Davidson Inc | Com | 412822108 | 11 | 315 | SH | DFND | 315 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 1,769 | 44,149 | SH | SOLE | 43,841 | 0 | 308 | ||
Helmerich & Payne Inc | Com | 423452101 | 12 | 307 | SH | DFND | 307 | 0 | 0 | ||
Hemp Inc | Com | 423703206 | 0 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 118 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 62 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 16,818 | 72,487 | SH | SOLE | 72,092 | 0 | 395 | ||
Home Depot Inc | Com | 437076102 | 1,952 | 8,415 | SH | DFND | 8,415 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 721 | 4,261 | SH | SOLE | 4,209 | 0 | 52 | ||
Honeywell International Inc | Com | 438516106 | 287 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,406 | 168,575 | SH | SOLE | 168,575 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 1,040 | 72,908 | SH | DFND | 72,908 | 0 | 0 | ||
IBERIABANK Corporation | Com | 450828108 | 279 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,388 | 15,259 | SH | SOLE | 15,054 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 509 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Infosys Ltd Sponsored ADR | Com | 456788108 | 409 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 43,018 | 834,818 | SH | SOLE | 830,227 | 0 | 4,591 | ||
Intel Corporation | Com | 458140100 | 1,517 | 29,434 | SH | DFND | 28,714 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 13,661 | 148,050 | SH | SOLE | 147,105 | 0 | 945 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 560 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 4,964 | 34,139 | SH | SOLE | 34,058 | 0 | 81 | ||
International Business Machine | Com | 459200101 | 682 | 4,693 | SH | DFND | 4,693 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 28 | 226 | SH | SOLE | 226 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 220 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 490 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 812 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,053 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 4,053 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 41 | 405 | SH | DFND | 405 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 6,914 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 924 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 264 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
iShares U.S. Consumer Services | Com | 464287580 | 200 | 920 | SH | SOLE | 820 | 0 | 100 | ||
iShares U.S. Consumer Services | Com | 464287580 | 179 | 825 | SH | DFND | 825 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 1,971 | 9,654 | SH | SOLE | 8,914 | 0 | 740 | ||
iShares U.S. Technology ETF | Com | 464287721 | 184 | 900 | SH | DFND | 900 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Com | 464287739 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 174 | 1,095 | SH | SOLE | 1,045 | 0 | 50 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 127 | 800 | SH | DFND | 800 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 544 | 2,880 | SH | SOLE | 2,800 | 0 | 80 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 217 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 64,165 | 545,206 | SH | SOLE | 540,805 | 0 | 4,401 | ||
JPMorgan Chase & Company | Com | 46625H100 | 2,850 | 24,220 | SH | DFND | 24,120 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 832 | 9,088 | SH | SOLE | 8,632 | 0 | 456 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 983 | 50,980 | SH | SOLE | 50,750 | 0 | 230 | ||
Johnson & Johnson | Com | 478160104 | 42,363 | 327,428 | SH | SOLE | 324,660 | 0 | 2,768 | ||
Johnson & Johnson | Com | 478160104 | 2,076 | 16,043 | SH | DFND | 16,043 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 407 | 22,821 | SH | SOLE | 19,383 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 2,218 | 15,616 | SH | SOLE | 15,287 | 0 | 329 | ||
Kimberly-Clark Corporation | Com | 494368103 | 161 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
Koninklijke Philips NV Sponsor | Com | 500472303 | 225 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 292 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 12 | 428 | SH | DFND | 428 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 479 | 18,598 | SH | SOLE | 17,950 | 0 | 648 | ||
Kroger Co | Com | 501044101 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 302 | 3,797 | SH | SOLE | 1,759 | 0 | 2,038 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,573 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Landstar System Inc | Com | 515098101 | 207 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 5,372 | 27,002 | SH | SOLE | 26,770 | 0 | 232 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 238 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 351 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 5,008 | 44,778 | SH | SOLE | 44,135 | 0 | 643 | ||
Lilly (Eli) & Company | Com | 532457108 | 217 | 1,939 | SH | DFND | 1,564 | 0 | 375 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 232 | 2,678 | SH | SOLE | 1,920 | 0 | 758 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 96 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 568 | 1,456 | SH | SOLE | 1,396 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 196 | 503 | SH | DFND | 503 | 0 | 0 | ||
Logan Clay Products Company | Com | 540601101 | 349 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,393 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 243 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 576 | 2,644 | SH | SOLE | 1,444 | 0 | 1,200 | ||
Magna International Inc Class | Com | 559222401 | 405 | 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 | 254 | 4,188 | SH | SOLE | 3,335 | 0 | 853 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 33 | 550 | SH | DFND | 550 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 212 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Mastercard Inc Class A | Com | 57636Q104 | 416 | 1,533 | SH | SOLE | 1,425 | 0 | 108 | ||
McDonald's Corporation | Com | 580135101 | 10,652 | 49,611 | SH | SOLE | 49,386 | 0 | 225 | ||
McDonald's Corporation | Com | 580135101 | 766 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 360 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 55 | 400 | SH | DFND | 400 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 24,934 | 296,203 | SH | SOLE | 294,432 | 0 | 1,771 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 974 | 11,569 | SH | DFND | 11,569 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 114 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 198 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 73,052 | 525,438 | SH | SOLE | 522,484 | 0 | 2,954 | ||
Microsoft Corporation | Com | 594918104 | 2,261 | 16,262 | SH | DFND | 16,057 | 0 | 205 | ||
Micron Technology Inc | Com | 595112103 | 101 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 105 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 386 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 439 | 2,142 | SH | SOLE | 1,000 | 0 | 1,142 | ||
Morgan Stanley | Com | 617446448 | 211 | 4,944 | SH | SOLE | 4,944 | 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 | 1,302 | 61,410 | SH | SOLE | 60,777 | 0 | 633 | ||
National Oilwell Varco Inc | Com | 637071101 | 9 | 432 | SH | DFND | 432 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 280 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,354 | 12,470 | SH | SOLE | 10,848 | 0 | 1,622 | ||
NextEra Energy Inc | Com | 65339F101 | 13,113 | 56,280 | SH | SOLE | 56,024 | 0 | 256 | ||
NextEra Energy Inc | Com | 65339F101 | 355 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 29,603 | 315,189 | SH | SOLE | 313,237 | 0 | 1,952 | ||
Nike Inc Class B | Com | 654106103 | 403 | 4,290 | SH | DFND | 4,189 | 0 | 101 | ||
NiSource Inc | Com | 65473P105 | 484 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
Noble Energy Inc | Com | 655044105 | 1,902 | 84,664 | SH | SOLE | 84,001 | 0 | 663 | ||
Noble Energy Inc | Com | 655044105 | 29 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
Perry-Sycamore, LP | Com | 655438980 | 290 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,138 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 780 | 4,342 | SH | DFND | 4,342 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 554 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 34 | 90 | SH | DFND | 90 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 11,406 | 131,254 | SH | SOLE | 130,854 | 0 | 400 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 363 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 5,857 | 115,051 | SH | SOLE | 113,784 | 0 | 1,267 | ||
Nucor Corporation | Com | 670346105 | 30 | 587 | SH | DFND | 587 | 0 | 0 | ||
Occidental Petroleum Corporati | Com | 674599105 | 1,850 | 41,604 | SH | SOLE | 41,295 | 0 | 309 | ||
Occidental Petroleum Corporati | Com | 674599105 | 8 | 176 | SH | DFND | 176 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,045 | 18,985 | SH | SOLE | 17,335 | 0 | 1,650 | ||
Oracle Corporation | Com | 68389X105 | 787 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 10,895 | 77,733 | SH | SOLE | 76,909 | 0 | 824 | ||
PNC Financial Services Group | Com | 693475105 | 361 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 349 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 260 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 134,652 | 1,420,235 | SH | SOLE | 1,406,730 | 0 | 13,505 | ||
Park National Corporation | Com | 700658107 | 20,992 | 221,414 | SH | DFND | 192,151 | 0 | 29,263 | ||
Paychex Inc | Com | 704326107 | 519 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 117 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 25,091 | 183,011 | SH | SOLE | 181,583 | 0 | 1,428 | ||
PepsiCo Inc | Com | 713448108 | 868 | 6,329 | SH | DFND | 6,329 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 562 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
Pernod-Ricard SA Unsponsored A | Com | 714264207 | 224 | 6,301 | SH | SOLE | 2,857 | 0 | 3,444 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 254 | 8,616 | SH | SOLE | 6,614 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 915 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 13,887 | 386,500 | SH | SOLE | 383,699 | 0 | 2,801 | ||
Pfizer Inc | Com | 717081103 | 554 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 446 | 5,875 | SH | SOLE | 5,726 | 0 | 149 | ||
Philip Morris International In | Com | 718172109 | 129 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 544 | 5,317 | SH | SOLE | 5,217 | 0 | 100 | ||
Phillips 66 | Com | 718546104 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 8 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 41,902 | 336,890 | SH | SOLE | 335,040 | 0 | 1,850 | ||
Procter & Gamble Company | Com | 742718109 | 2,160 | 17,367 | SH | DFND | 17,367 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 148 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 90 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Public Service Enterprise Grou | Com | 744573106 | 194 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Public Service Enterprise Grou | Com | 744573106 | 19 | 307 | SH | DFND | 307 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 282 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 297 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 458 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
Raytheon Co (New) | Com | 755111507 | 254 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
RBC Bearings Inc | Com | 75524B104 | 203 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ResMed Inc | Com | 761152107 | 211 | 1,560 | SH | SOLE | 905 | 0 | 655 | ||
Community Bancshares Inc | Com | 762991271 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 5,200 | 99,831 | SH | SOLE | 98,818 | 0 | 1,013 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 36 | 694 | SH | DFND | 694 | 0 | 0 | ||
Rolls Royce Group PLC Sponsore | Com | 775781206 | 132 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 4,414 | 75,004 | SH | SOLE | 74,748 | 0 | 256 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 64 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 8,206 | 33,497 | SH | SOLE | 33,034 | 0 | 463 | ||
S&P Global Inc | Com | 78409V104 | 127 | 518 | SH | DFND | 518 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 316 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 66 | 475 | SH | DFND | 475 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 202 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 436 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 97 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 305 | 1,460 | SH | SOLE | 730 | 0 | 730 | ||
Muskingum Valley Bancshares | Com | 803991272 | 712 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 5,684 | 166,345 | SH | SOLE | 165,935 | 0 | 410 | ||
Schlumberger Limited | Com | 806857108 | 111 | 3,262 | SH | DFND | 3,262 | 0 | 0 | ||
Schwab (Charles) Corporation | Com | 808513105 | 3,612 | 86,353 | SH | SOLE | 86,228 | 0 | 125 | ||
Schwab (Charles) Corporation | Com | 808513105 | 85 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 388 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Scotts Miracle-Gro Company Cla | Com | 810186106 | 213 | 2,094 | SH | SOLE | 99 | 0 | 1,995 | ||
Sherwin-Williams Company | Com | 824348106 | 692 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Shopify Inc | Com | 82509L107 | 316 | 1,015 | SH | SOLE | 446 | 0 | 569 | ||
Simon Property Group Inc | Com | 828806109 | 244 | 1,565 | SH | SOLE | 741 | 0 | 824 | ||
Simon Property Group Inc | Com | 828806109 | 64 | 409 | SH | DFND | 0 | 0 | 409 | ||
SiteOne Landscape Supply Inc | Com | 82982L103 | 303 | 4,098 | SH | SOLE | 1,376 | 0 | 2,722 | ||
Smucker (J M) Co (New) | Com | 832696405 | 444 | 4,035 | SH | SOLE | 3,835 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 63 | 569 | SH | DFND | 569 | 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 | 2,005 | 32,460 | SH | SOLE | 32,210 | 0 | 250 | ||
Southern Company | Com | 842587107 | 99 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 31 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 146 | 23,730 | SH | DFND | 23,730 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 321 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 2,185 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 1,236 | 5,714 | SH | DFND | 5,714 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 6,270 | 78,972 | SH | SOLE | 78,686 | 0 | 286 | ||
Sysco Corporation | Com | 871829107 | 297 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 6,969 | 125,025 | SH | SOLE | 122,460 | 0 | 2,565 | ||
TJX Companies Inc | Com | 872540109 | 247 | 4,423 | SH | DFND | 4,423 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 327 | 7,039 | SH | SOLE | 3,391 | 0 | 3,648 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 26 | 555 | SH | DFND | 555 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 35,285 | 330,046 | SH | SOLE | 328,082 | 0 | 1,964 | ||
Target Corporation | Com | 87612E106 | 956 | 8,938 | SH | DFND | 8,938 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 266 | 6,314 | SH | SOLE | 2,859 | 0 | 3,455 | ||
Texas Instruments Inc | Com | 882508104 | 6,007 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 139 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 29,447 | 179,117 | SH | SOLE | 178,131 | 0 | 986 | ||
3M Company | Com | 88579Y101 | 880 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 507 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 310 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA (TX) | Com | 89641T104 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 3,647 | 42,340 | SH | SOLE | 41,928 | 0 | 412 | ||
Tyson Foods Inc Class A | Com | 902494103 | 19 | 220 | SH | DFND | 220 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 19,703 | 356,038 | SH | SOLE | 354,986 | 0 | 1,052 | ||
US Bancorp (DE) | Com | 902973304 | 530 | 9,579 | SH | DFND | 9,579 | 0 | 0 | ||
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 122 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 4,111 | 25,382 | SH | SOLE | 25,307 | 0 | 75 | ||
Union Pacific Corporation | Com | 907818108 | 906 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 4,834 | 40,344 | SH | SOLE | 40,183 | 0 | 161 | ||
United Parcel Service Inc Clas | Com | 911312106 | 173 | 1,445 | SH | DFND | 1,265 | 0 | 180 | ||
United Technologies Corporatio | Com | 913017109 | 1,648 | 12,070 | SH | SOLE | 11,470 | 0 | 600 | ||
United Technologies Corporatio | Com | 913017109 | 82 | 603 | SH | DFND | 603 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 440 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 196 | 900 | SH | DFND | 900 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 580 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 885 | 10,957 | SH | SOLE | 10,745 | 0 | 212 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 199 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 275 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 33,551 | 359,796 | SH | SOLE | 358,205 | 0 | 1,591 | ||
Vanguard Real Estate ETF | Com | 922908553 | 929 | 9,960 | SH | DFND | 9,960 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 202 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 25,721 | 426,126 | SH | SOLE | 423,978 | 0 | 2,148 | ||
Verizon Communications Inc | Com | 92343V104 | 1,380 | 22,867 | SH | DFND | 22,647 | 0 | 220 | ||
Veritex Holdings Inc | Com | 923451108 | 456 | 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 | 19,246 | 111,888 | SH | SOLE | 111,257 | 0 | 631 | ||
Visa Inc Class A | Com | 92826C839 | 372 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 321 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,582 | 13,329 | SH | SOLE | 12,378 | 0 | 951 | ||
Walmart Inc | Com | 931142103 | 451 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Walmart de Mexico SAB de CV Se | Com | 93114W107 | 534 | 18,013 | SH | SOLE | 14,535 | 0 | 3,478 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 459 | 8,305 | SH | SOLE | 8,005 | 0 | 300 | ||
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 7,297 | 63,453 | SH | SOLE | 62,371 | 0 | 1,082 | ||
Waste Management Inc | Com | 94106L109 | 231 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 307 | 1,815 | SH | SOLE | 991 | 0 | 824 | ||
Wells Fargo & Co (New) | Com | 949746101 | 942 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
Wells Fargo & Co (New) | Com | 949746101 | 34 | 667 | SH | DFND | 92 | 0 | 575 | ||
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 254 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 224 | 8,089 | SH | SOLE | 7,094 | 0 | 995 | ||
Weyerhaeuser Company | Com | 962166104 | 96 | 3,459 | SH | DFND | 1,755 | 0 | 1,704 | ||
Worthington Industries Inc | Com | 981811102 | 506 | 14,037 | SH | SOLE | 13,737 | 0 | 300 | ||
Xylem Inc | Com | 98419M100 | 249 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 369 | 3,257 | SH | SOLE | 3,062 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 15,368 | 123,347 | SH | SOLE | 121,420 | 0 | 1,927 | ||
Zoetis Inc | Com | 98978V103 | 179 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | 0 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Freight Service Inc Delaware A | Com | FS183A905 | 451 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Freight Service Inc Delaware B | Com | FS184B905 | 1,171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 231 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 177 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 513 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 71 | 420 | SH | DFND | 340 | 0 | 80 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 1,915 | 9,958 | SH | SOLE | 8,902 | 0 | 1,056 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 481 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 363 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 424 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 557 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 670 | 5,434 | SH | DFND | 5,434 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 2,650 | 60,377 | SH | SOLE | 60,376 | 0 | 1 | ||
Johnson Controls International | Com | G51502105 | 198 | 4,521 | SH | DFND | 4,521 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,353 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 809 | 7,447 | SH | DFND | 7,447 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 707 | 12,125 | SH | SOLE | 10,613 | 0 | 1,512 | ||
Alcon Inc | Com | H01301128 | 36 | 613 | SH | DFND | 613 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 17,402 | 107,791 | SH | SOLE | 106,459 | 0 | 1,332 | ||
Chubb Ltd (New) | Com | H1467J104 | 870 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
Garmin Ltd (Switzerland) | Com | H2906T109 | 133 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Garmin Ltd (Switzerland) | Com | H2906T109 | 68 | 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 | 494 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 310 | 1,249 | SH | SOLE | 721 | 0 | 528 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |