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 | 426 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 68 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 453 | 10,796 | SH | SOLE | 5,920 | 0 | 4,876 | ||
AT&T Inc | Com | 00206R102 | 27,382 | 700,655 | SH | SOLE | 693,384 | 0 | 7,271 | ||
AT&T Inc | Com | 00206R102 | 1,167 | 29,874 | SH | DFND | 29,554 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 46,232 | 532,255 | SH | SOLE | 528,743 | 0 | 3,512 | ||
Abbott Laboratories | Com | 002824100 | 1,181 | 13,598 | SH | DFND | 13,548 | 0 | 50 | ||
AbbVie Inc | Com | 00287Y109 | 19,004 | 214,640 | SH | SOLE | 212,183 | 0 | 2,457 | ||
AbbVie Inc | Com | 00287Y109 | 798 | 9,009 | SH | DFND | 9,009 | 0 | 0 | ||
Adidas AG Sponsored ADR | Com | 00687A107 | 225 | 1,384 | SH | SOLE | 616 | 0 | 768 | ||
Adobe Inc | Com | 00724F101 | 18,563 | 56,285 | SH | SOLE | 55,924 | 0 | 361 | ||
Adobe Inc | Com | 00724F101 | 115 | 350 | SH | DFND | 350 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 237 | 2,777 | SH | SOLE | 2,318 | 0 | 459 | ||
Air Products & Chemicals Inc | Com | 009158106 | 16,694 | 71,042 | SH | SOLE | 70,792 | 0 | 250 | ||
Air Products & Chemicals Inc | Com | 009158106 | 1,072 | 4,562 | SH | DFND | 4,387 | 0 | 175 | ||
Allstate Corp | Com | 020002101 | 1,373 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 1,183 | 885 | SH | SOLE | 845 | 0 | 40 | ||
Alphabet Inc Class A | Com | 02079K305 | 20,836 | 15,556 | SH | SOLE | 15,393 | 0 | 163 | ||
Alphabet Inc Class A | Com | 02079K305 | 225 | 168 | SH | DFND | 168 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 558 | 11,177 | SH | SOLE | 10,995 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 208 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 1,574 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 296 | 160 | SH | DFND | 150 | 0 | 10 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 240 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,666 | 17,632 | SH | SOLE | 17,532 | 0 | 100 | ||
American Electric Power Co | Com | 025537101 | 11 | 121 | SH | DFND | 121 | 0 | 0 | ||
American Express Co | Com | 025816109 | 9,091 | 73,024 | SH | SOLE | 72,782 | 0 | 242 | ||
American Express Co | Com | 025816109 | 366 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 8,159 | 35,503 | SH | SOLE | 34,941 | 0 | 562 | ||
American Tower Corporation REI | Com | 03027X100 | 216 | 941 | SH | DFND | 435 | 0 | 506 | ||
AmerisourceBergen Corp | Com | 03073E105 | 90 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 340 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,570 | 6,511 | SH | SOLE | 6,141 | 0 | 370 | ||
Amgen Inc | Com | 031162100 | 201 | 835 | SH | DFND | 835 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 346 | 3,200 | SH | SOLE | 1,700 | 0 | 1,500 | ||
Analog Devices Inc | Com | 032654105 | 335 | 2,819 | SH | SOLE | 2,705 | 0 | 114 | ||
Anthem Inc | Com | 036752103 | 587 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 967 | 37,796 | SH | SOLE | 37,144 | 0 | 652 | ||
Apple Inc | Com | 037833100 | 67,883 | 231,171 | SH | SOLE | 229,338 | 0 | 1,833 | ||
Apple Inc | Com | 037833100 | 2,900 | 9,875 | SH | DFND | 8,420 | 0 | 1,455 | ||
Applied Materials Inc | Com | 038222105 | 72 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 440 | 7,204 | SH | DFND | 7,204 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 233 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 8 | 165 | SH | DFND | 165 | 0 | 0 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 15,501 | 310,890 | SH | SOLE | 308,660 | 0 | 2,230 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 194 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
Atlas Copco AB Sponsored ADR C | Com | 049255706 | 247 | 6,181 | SH | SOLE | 2,798 | 0 | 3,383 | ||
Autoliv Inc | Com | 052800109 | 103 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 143 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 19,633 | 115,150 | SH | SOLE | 114,201 | 0 | 949 | ||
Automatic Data Processing Inc | Com | 053015103 | 761 | 4,463 | SH | DFND | 4,463 | 0 | 0 | ||
BASF SE Sponsored ADR | Com | 055262505 | 203 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 2,792 | 73,982 | SH | SOLE | 73,318 | 0 | 664 | ||
BP PLC Sponsored ADR | Com | 055622104 | 111 | 2,944 | SH | DFND | 2,919 | 0 | 25 | ||
Ball Corp | Com | 058498106 | 362 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 16,726 | 474,897 | SH | SOLE | 472,472 | 0 | 2,425 | ||
Bank of America Corp | Com | 060505104 | 509 | 14,449 | SH | DFND | 14,449 | 0 | 0 | ||
Bank of Montreal | Com | 063671101 | 231 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 6,773 | 134,576 | SH | SOLE | 134,576 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 385 | 7,653 | SH | DFND | 6,863 | 0 | 790 | ||
Barclays PLC Sponsored ADR | Com | 06738E204 | 100 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 657 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,697 | 6,241 | SH | SOLE | 6,075 | 0 | 166 | ||
Becton Dickinson & Co | Com | 075887109 | 15 | 56 | SH | DFND | 56 | 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 | 10,527 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,091 | 9,231 | SH | SOLE | 9,172 | 0 | 59 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 363 | 1,602 | SH | DFND | 1,502 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 13,810 | 27,472 | SH | SOLE | 27,265 | 0 | 207 | ||
BlackRock Inc | Com | 09247X101 | 135 | 268 | SH | DFND | 268 | 0 | 0 | ||
H&R Block Inc | Com | 093671105 | 247 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 2,442 | 7,496 | SH | SOLE | 6,691 | 0 | 805 | ||
Boeing Company (The) | Com | 097023105 | 169 | 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 | 2,059 | 32,080 | SH | SOLE | 31,826 | 0 | 254 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 252 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 3,359 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 113 | 359 | SH | DFND | 359 | 0 | 0 | ||
Brooks Automation Inc | Com | 114340102 | 229 | 5,468 | SH | SOLE | 1,338 | 0 | 4,130 | ||
Brown & Brown Inc | Com | 115236101 | 6,128 | 155,208 | SH | SOLE | 153,150 | 0 | 2,058 | ||
Cigna Corporation (New) | Com | 125523100 | 1,631 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
Cigna Corporation (New) | Com | 125523100 | 147 | 718 | SH | DFND | 718 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 401 | 2,000 | SH | SOLE | 1,300 | 0 | 700 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 454 | 4,684 | SH | SOLE | 2,117 | 0 | 2,567 | ||
CSX Corporation | Com | 126408103 | 19,059 | 263,387 | SH | SOLE | 261,395 | 0 | 1,992 | ||
CSX Corporation | Com | 126408103 | 365 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 12,210 | 164,353 | SH | SOLE | 162,790 | 0 | 1,563 | ||
CVS Health Corporation | Com | 126650100 | 577 | 7,763 | SH | DFND | 7,573 | 0 | 190 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 48 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 437 | 1,716 | SH | SOLE | 922 | 0 | 794 | ||
Cardinal Health Inc | Com | 14149Y108 | 46 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 162 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
Carrefour SA Sponsored ADR | Com | 144430204 | 44 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,274 | 8,630 | SH | SOLE | 8,500 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 48 | 327 | SH | DFND | 249 | 0 | 78 | ||
North Valley Bancshares Inc | Com | 156004996 | 212 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 25,988 | 215,648 | SH | SOLE | 214,126 | 0 | 1,522 | ||
Chevron Corp | Com | 166764100 | 1,037 | 8,602 | SH | DFND | 8,602 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 6,912 | 65,739 | SH | SOLE | 65,439 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 114 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 269 | 7,953 | SH | SOLE | 4,725 | 0 | 3,228 | ||
Cisco Systems Inc | Com | 17275R102 | 44,230 | 922,218 | SH | SOLE | 915,016 | 0 | 7,202 | ||
Cisco Systems Inc | Com | 17275R102 | 1,476 | 30,772 | SH | DFND | 30,772 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 2,213 | 8,226 | SH | SOLE | 8,064 | 0 | 162 | ||
Citigroup Inc 6.875 percent Dep Shs F | Pfd Stk | 172967341 | 114 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Citigroup Inc 6.875 percent Dep Shs F | Pfd Stk | 172967341 | 91 | 3,216 | SH | DFND | 0 | 0 | 3,216 | ||
Citigroup Inc (New) | Com | 172967424 | 231 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Citigroup Inc (New) | Com | 172967424 | 96 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 1,268 | 52,830 | SH | SOLE | 1,430 | 0 | 51,400 | ||
Clorox Company | Com | 189054109 | 410 | 2,669 | SH | SOLE | 2,617 | 0 | 52 | ||
Clorox Company | Com | 189054109 | 327 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 18,551 | 335,155 | SH | SOLE | 334,292 | 0 | 863 | ||
Coca-Cola Company | Com | 191216100 | 717 | 12,954 | SH | DFND | 12,954 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 3,848 | 55,898 | SH | SOLE | 55,673 | 0 | 225 | ||
Colgate-Palmolive Company | Com | 194162103 | 23 | 330 | SH | DFND | 330 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 1,727 | 38,410 | SH | SOLE | 37,982 | 0 | 428 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 314 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
Compass Group PLC Sponsored AD | Com | 20449X401 | 272 | 10,873 | SH | SOLE | 4,995 | 0 | 5,878 | ||
ConocoPhillips | Com | 20825C104 | 3,941 | 60,599 | SH | SOLE | 59,947 | 0 | 652 | ||
ConocoPhillips | Com | 20825C104 | 13 | 196 | SH | DFND | 196 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 370 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 15 | 165 | SH | DFND | 165 | 0 | 0 | ||
Corix Bioscience Inc | Com | 21887N103 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 3,110 | 106,840 | SH | SOLE | 106,840 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 161 | 5,531 | SH | DFND | 4,666 | 0 | 865 | ||
Corteva Inc | Com | 22052L104 | 640 | 21,637 | SH | SOLE | 21,101 | 0 | 536 | ||
Corteva Inc | Com | 22052L104 | 53 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 5,647 | 19,213 | SH | SOLE | 18,972 | 0 | 241 | ||
Costco Wholesale Corporation | Com | 22160K105 | 196 | 668 | SH | DFND | 668 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 202 | 1,422 | SH | SOLE | 1,059 | 0 | 363 | ||
Crown Castle International Cor | Com | 22822V101 | 81 | 570 | SH | DFND | 0 | 0 | 570 | ||
Cypress Semiconductor Corporat | Com | 232806109 | 443 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 8,551 | 162,113 | SH | SOLE | 160,773 | 0 | 1,340 | ||
D R Horton Inc | Com | 23331A109 | 74 | 1,410 | SH | DFND | 1,170 | 0 | 240 | ||
DTE Energy Company | Com | 233331107 | 215 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 23,247 | 151,468 | SH | SOLE | 150,474 | 0 | 994 | ||
Danaher Corporation | Com | 235851102 | 237 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
Daseke Inc (New) | Com | 23753F107 | 193 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 272 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 581 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 126 | 725 | SH | DFND | 725 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 195 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 17 | 103 | SH | DFND | 0 | 0 | 103 | ||
OSB Bancorp Inc | Com | 253OSB253 | 448 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 44,045 | 304,537 | SH | SOLE | 302,690 | 0 | 1,847 | ||
Disney (Walt) Company | Com | 254687106 | 1,299 | 8,983 | SH | DFND | 8,983 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 522 | 6,157 | SH | SOLE | 5,877 | 0 | 280 | ||
Dollar General Corporation (Ne | Com | 256677105 | 9,010 | 57,763 | SH | SOLE | 57,185 | 0 | 578 | ||
Dollar General Corporation (Ne | Com | 256677105 | 76 | 488 | SH | DFND | 488 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,326 | 16,007 | SH | SOLE | 14,365 | 0 | 1,642 | ||
Dominion Energy Inc | Com | 25746U109 | 137 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 2,245 | 41,028 | SH | SOLE | 40,562 | 0 | 466 | ||
Dow Inc | Com | 260557103 | 78 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
DSV A/S Unsponsored ADR | Com | 26251A108 | 378 | 6,562 | SH | SOLE | 2,978 | 0 | 3,584 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 3,205 | 35,138 | SH | SOLE | 34,911 | 0 | 227 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 240 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 2,464 | 38,381 | SH | SOLE | 37,845 | 0 | 536 | ||
DuPont de Nemours Inc | Com | 26614N102 | 64 | 996 | SH | DFND | 996 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 22,749 | 298,312 | SH | SOLE | 297,482 | 0 | 830 | ||
Emerson Electric Company | Com | 291011104 | 1,246 | 16,334 | SH | DFND | 16,334 | 0 | 0 | ||
Encana Corporation | Com | 292505104 | 67 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 215 | 1,537 | SH | SOLE | 1,419 | 0 | 118 | ||
EssilorLuxottica SA Unsponsore | Com | 297284200 | 357 | 4,682 | SH | SOLE | 2,579 | 0 | 2,103 | ||
Expeditors International of Wa | Com | 302130109 | 281 | 3,600 | SH | SOLE | 2,800 | 0 | 800 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 413 | 12,203 | SH | SOLE | 5,576 | 0 | 6,627 | ||
Exxon Mobil Corporation | Com | 30231G102 | 25,940 | 371,744 | SH | SOLE | 368,953 | 0 | 2,791 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,828 | 26,191 | SH | DFND | 26,191 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 41,369 | 201,553 | SH | SOLE | 200,705 | 0 | 848 | ||
Facebook Inc Class A | Com | 30303M102 | 966 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
Fastenal Company | Com | 311900104 | 438 | 11,853 | SH | SOLE | 11,197 | 0 | 656 | ||
Fidelity National Information | Com | 31620M106 | 243 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 31 | 224 | SH | DFND | 224 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 1,744 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 500 | 16,266 | SH | DFND | 16,266 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 213 | 6,068 | SH | SOLE | 250 | 0 | 5,818 | ||
First Merchants Corporation | Com | 320817109 | 2,871 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
First Trust Capital Strength E | Com | 33733E104 | 5,849 | 96,904 | SH | SOLE | 92,334 | 0 | 4,570 | ||
First Trust Capital Strength E | Com | 33733E104 | 434 | 7,195 | SH | DFND | 7,195 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 10,324 | 286,549 | SH | SOLE | 275,947 | 0 | 10,602 | ||
First Trust Value Line Dividen | Com | 33734H106 | 582 | 16,150 | SH | DFND | 16,150 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 2,018 | 30,940 | SH | SOLE | 30,340 | 0 | 600 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 126 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 6,781 | 271,764 | SH | SOLE | 261,110 | 0 | 10,654 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 578 | 23,180 | SH | DFND | 23,180 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 2,125 | 32,731 | SH | SOLE | 30,641 | 0 | 2,090 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 68 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 2,342 | 32,310 | SH | SOLE | 30,112 | 0 | 2,198 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 75 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
First Trust North Amer Energy | Com | 33738D101 | 2,605 | 102,182 | SH | SOLE | 100,997 | 0 | 1,185 | ||
First Trust North Amer Energy | Com | 33738D101 | 142 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 9,050 | 185,495 | SH | SOLE | 182,197 | 0 | 3,298 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 499 | 10,225 | SH | DFND | 10,225 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 5,012 | 116,241 | SH | SOLE | 112,581 | 0 | 3,660 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 531 | 12,310 | SH | DFND | 12,310 | 0 | 0 | ||
First Trust NASDAQ Rising Div | Com | 33738R506 | 175 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
First Trust NASDAQ Rising Div | Com | 33738R506 | 65 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 18,104 | 902,066 | SH | SOLE | 873,778 | 0 | 28,288 | ||
First Trust Preferred Securiti | Com | 33739E108 | 952 | 47,428 | SH | DFND | 47,428 | 0 | 0 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 12,965 | 215,757 | SH | SOLE | 213,367 | 0 | 2,390 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 876 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 41 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 1,156 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 805 | 6,336 | SH | SOLE | 5,826 | 0 | 510 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 451 | 8,489 | SH | SOLE | 7,896 | 0 | 593 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 1,995 | 59,498 | SH | SOLE | 58,817 | 0 | 681 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 603 | 24,411 | SH | SOLE | 24,213 | 0 | 198 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 3,349 | 131,222 | SH | SOLE | 131,222 | 0 | 0 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,452 | 39,489 | SH | SOLE | 35,379 | 0 | 4,110 | ||
FlexShares Global Quality Real | Com | 33939L787 | 2,133 | 32,924 | SH | SOLE | 32,460 | 0 | 464 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,855 | 34,427 | SH | SOLE | 33,972 | 0 | 455 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,297 | 19,974 | SH | SOLE | 18,144 | 0 | 1,830 | ||
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 507 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 93 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 1,672 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 3 | 44 | SH | DFND | 44 | 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 | 338 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 9,415 | 53,390 | SH | SOLE | 53,250 | 0 | 140 | ||
General Dynamics Corporation | Com | 369550108 | 133 | 753 | SH | DFND | 753 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 18,771 | 1,682,016 | SH | SOLE | 1,673,265 | 0 | 8,751 | ||
General Electric Company | Com | 369604103 | 442 | 39,627 | SH | DFND | 38,177 | 0 | 1,450 | ||
General Mills Inc | Com | 370334104 | 425 | 7,941 | SH | SOLE | 7,741 | 0 | 200 | ||
General Motors Company | Com | 37045V100 | 2,885 | 78,836 | SH | SOLE | 78,336 | 0 | 500 | ||
General Motors Company | Com | 37045V100 | 108 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 22,709 | 213,772 | SH | SOLE | 212,962 | 0 | 810 | ||
Genuine Parts Company | Com | 372460105 | 722 | 6,801 | SH | DFND | 6,801 | 0 | 0 | ||
Genworth Financial Inc Class A | Com | 37247D106 | 84 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 255 | 3,927 | SH | SOLE | 3,632 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 104 | 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 | 1,204 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,562 | 41,654 | SH | DFND | 41,654 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 301 | 5,790 | SH | SOLE | 2,682 | 0 | 3,108 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
HDFC Bank Ltd Sponsored ADR | Com | 40415F101 | 297 | 4,688 | SH | SOLE | 2,148 | 0 | 2,540 | ||
HP Inc | Com | 40434L105 | 165 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 53 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 1,748 | 71,419 | SH | SOLE | 71,196 | 0 | 223 | ||
Halliburton Company | Com | 406216101 | 16 | 669 | SH | DFND | 669 | 0 | 0 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 383 | 10,298 | SH | SOLE | 7,598 | 0 | 2,700 | ||
Harley-Davidson Inc | Com | 412822108 | 12 | 315 | SH | DFND | 315 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 509 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 8 | 169 | SH | DFND | 169 | 0 | 0 | ||
Hemp Inc | Com | 423703206 | 0 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 123 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 41 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 15,803 | 72,364 | SH | SOLE | 71,969 | 0 | 395 | ||
Home Depot Inc | Com | 437076102 | 1,641 | 7,515 | SH | DFND | 7,515 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 755 | 4,266 | SH | SOLE | 4,214 | 0 | 52 | ||
Honeywell International Inc | Com | 438516106 | 300 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 218 | 595 | SH | DFND | 595 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,416 | 160,228 | SH | SOLE | 160,228 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 889 | 58,937 | SH | DFND | 58,937 | 0 | 0 | ||
IBERIABANK Corporation | Com | 450828108 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,713 | 15,104 | SH | SOLE | 14,899 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 584 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Infosys Ltd Sponsored ADR | Com | 456788108 | 372 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 49,274 | 823,290 | SH | SOLE | 819,058 | 0 | 4,232 | ||
Intel Corporation | Com | 458140100 | 1,768 | 29,536 | SH | DFND | 28,816 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 14,692 | 158,743 | SH | SOLE | 157,784 | 0 | 959 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 559 | 6,039 | SH | DFND | 6,039 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 4,330 | 32,306 | SH | SOLE | 32,225 | 0 | 81 | ||
International Business Machine | Com | 459200101 | 548 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 29 | 226 | SH | SOLE | 226 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 231 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 765 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 149 | 700 | SH | DFND | 700 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,074 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 4,115 | 38,946 | SH | SOLE | 38,946 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 43 | 405 | SH | DFND | 405 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 7,615 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 963 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 263 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
iShares U.S. Consumer Services | Com | 464287580 | 210 | 920 | SH | SOLE | 820 | 0 | 100 | ||
iShares U.S. Consumer Services | Com | 464287580 | 188 | 825 | SH | DFND | 825 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,246 | 9,654 | SH | SOLE | 8,914 | 0 | 740 | ||
iShares U.S. Technology ETF | Com | 464287721 | 209 | 900 | SH | DFND | 900 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Com | 464287739 | 372 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 184 | 1,095 | SH | SOLE | 1,045 | 0 | 50 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 134 | 800 | SH | DFND | 800 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 621 | 2,880 | SH | SOLE | 2,800 | 0 | 80 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 248 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 74,143 | 531,874 | SH | SOLE | 527,566 | 0 | 4,308 | ||
JPMorgan Chase & Company | Com | 46625H100 | 3,322 | 23,834 | SH | DFND | 23,734 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 806 | 8,970 | SH | SOLE | 8,514 | 0 | 456 | ||
Johnson & Johnson | Com | 478160104 | 47,965 | 328,823 | SH | SOLE | 326,042 | 0 | 2,781 | ||
Johnson & Johnson | Com | 478160104 | 2,178 | 14,930 | SH | DFND | 14,930 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 462 | 22,812 | SH | SOLE | 19,374 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,989 | 14,457 | SH | SOLE | 14,128 | 0 | 329 | ||
Kimberly-Clark Corporation | Com | 494368103 | 154 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
Koninklijke Philips NV Sponsor | Com | 500472303 | 224 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 526 | 18,148 | SH | SOLE | 17,500 | 0 | 648 | ||
Kroger Co | Com | 501044101 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 353 | 3,800 | SH | SOLE | 1,762 | 0 | 2,038 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,816 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Landstar System Inc | Com | 515098101 | 209 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 5,858 | 28,364 | SH | SOLE | 28,124 | 0 | 240 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 244 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 434 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 5,530 | 42,072 | SH | SOLE | 41,429 | 0 | 643 | ||
Lilly (Eli) & Company | Com | 532457108 | 240 | 1,828 | SH | DFND | 1,453 | 0 | 375 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 259 | 2,678 | SH | SOLE | 1,920 | 0 | 758 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 86 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 622 | 1,598 | SH | SOLE | 1,538 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 160 | 411 | SH | DFND | 411 | 0 | 0 | ||
Logan Clay Products Company | Com | 540601101 | 327 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,457 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 281 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 683 | 2,644 | SH | SOLE | 1,444 | 0 | 1,200 | ||
Magna International Inc Class | Com | 559222401 | 417 | 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 | 240 | 3,988 | SH | SOLE | 3,135 | 0 | 853 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 33 | 550 | SH | DFND | 550 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 236 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Mastercard Inc Class A | Com | 57636Q104 | 464 | 1,554 | SH | SOLE | 1,446 | 0 | 108 | ||
McDonald's Corporation | Com | 580135101 | 9,591 | 48,535 | SH | SOLE | 48,310 | 0 | 225 | ||
McDonald's Corporation | Com | 580135101 | 705 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 351 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 25,373 | 278,976 | SH | SOLE | 277,265 | 0 | 1,711 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 999 | 10,989 | SH | DFND | 10,989 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 118 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 214 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 81,962 | 519,732 | SH | SOLE | 516,840 | 0 | 2,892 | ||
Microsoft Corporation | Com | 594918104 | 2,387 | 15,136 | SH | DFND | 14,931 | 0 | 205 | ||
Microchip Technology Inc | Com | 595017104 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 127 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 132 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 398 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 509 | 2,142 | SH | SOLE | 1,000 | 0 | 1,142 | ||
Morgan Stanley | Com | 617446448 | 253 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 2,055 | 82,036 | SH | SOLE | 81,291 | 0 | 745 | ||
National Oilwell Varco Inc | Com | 637071101 | 14 | 568 | SH | DFND | 568 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,333 | 12,323 | SH | SOLE | 10,701 | 0 | 1,622 | ||
NextEra Energy Inc | Com | 65339F101 | 14,373 | 59,352 | SH | SOLE | 59,058 | 0 | 294 | ||
NextEra Energy Inc | Com | 65339F101 | 375 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 31,991 | 315,772 | SH | SOLE | 313,734 | 0 | 2,038 | ||
Nike Inc Class B | Com | 654106103 | 405 | 4,002 | SH | DFND | 3,901 | 0 | 101 | ||
NiSource Inc | Com | 65473P105 | 450 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
Noble Energy Inc | Com | 655044105 | 2,602 | 104,738 | SH | SOLE | 103,917 | 0 | 821 | ||
Noble Energy Inc | Com | 655044105 | 30 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
Perry-Sycamore, LP | Com | 655438980 | 290 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,123 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 843 | 4,342 | SH | DFND | 4,342 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 513 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 31 | 90 | SH | DFND | 90 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 12,240 | 129,265 | SH | SOLE | 128,865 | 0 | 400 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 385 | 4,064 | SH | DFND | 4,064 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 3,686 | 65,495 | SH | SOLE | 64,927 | 0 | 568 | ||
Nucor Corporation | Com | 670346105 | 26 | 463 | SH | DFND | 463 | 0 | 0 | ||
Occidental Petroleum Corporati | Com | 674599105 | 616 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 912 | 17,222 | SH | SOLE | 15,572 | 0 | 1,650 | ||
Oracle Corporation | Com | 68389X105 | 731 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 12,879 | 80,679 | SH | SOLE | 79,939 | 0 | 740 | ||
PNC Financial Services Group | Com | 693475105 | 401 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 393 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 293 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 137,344 | 1,341,516 | SH | SOLE | 1,328,003 | 0 | 13,513 | ||
Park National Corporation | Com | 700658107 | 22,502 | 219,792 | SH | DFND | 190,529 | 0 | 29,263 | ||
Paychex Inc | Com | 704326107 | 539 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 77 | 910 | SH | DFND | 910 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 24,733 | 180,970 | SH | SOLE | 179,441 | 0 | 1,529 | ||
PepsiCo Inc | Com | 713448108 | 744 | 5,447 | SH | DFND | 5,447 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 640 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
Pernod-Ricard SA Unsponsored A | Com | 714264207 | 226 | 6,307 | SH | SOLE | 2,863 | 0 | 3,444 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 248 | 7,956 | SH | SOLE | 5,954 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 810 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 16,595 | 423,555 | SH | SOLE | 420,116 | 0 | 3,439 | ||
Pfizer Inc | Com | 717081103 | 644 | 16,430 | SH | DFND | 16,430 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 440 | 5,175 | SH | SOLE | 5,026 | 0 | 149 | ||
Philip Morris International In | Com | 718172109 | 145 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 558 | 5,012 | SH | SOLE | 4,912 | 0 | 100 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 8 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 41,722 | 334,040 | SH | SOLE | 332,188 | 0 | 1,852 | ||
Procter & Gamble Company | Com | 742718109 | 2,084 | 16,684 | SH | DFND | 16,684 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 169 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 94 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Public Service Enterprise Grou | Com | 744573106 | 184 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Public Service Enterprise Grou | Com | 744573106 | 18 | 307 | SH | DFND | 307 | 0 | 0 | ||
Quaker Chemical Corporation | Com | 747316107 | 200 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 325 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 300 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 511 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Raytheon Co (New) | Com | 755111507 | 335 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ResMed Inc | Com | 761152107 | 242 | 1,562 | SH | SOLE | 907 | 0 | 655 | ||
Community Bancshares Inc | Com | 762991271 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 10,926 | 184,067 | SH | SOLE | 182,437 | 0 | 1,630 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 90 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
Rolls Royce Group PLC Sponsore | Com | 775781206 | 125 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 4,713 | 79,916 | SH | SOLE | 79,649 | 0 | 267 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 55 | 936 | SH | DFND | 936 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 10,148 | 37,166 | SH | SOLE | 36,697 | 0 | 469 | ||
S&P Global Inc | Com | 78409V104 | 135 | 493 | SH | DFND | 493 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 279 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 70 | 487 | SH | DFND | 487 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 483 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 103 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 367 | 1,460 | SH | SOLE | 730 | 0 | 730 | ||
Salesforce.com Inc | Com | 79466L302 | 195 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 55 | 340 | SH | DFND | 340 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 712 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 6,978 | 173,586 | SH | SOLE | 173,158 | 0 | 428 | ||
Schlumberger Limited | Com | 806857108 | 114 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
Schwab (Charles) Corporation | Com | 808513105 | 1,702 | 35,777 | SH | SOLE | 35,652 | 0 | 125 | ||
Schwab (Charles) Corporation | Com | 808513105 | 39 | 825 | SH | DFND | 825 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 393 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Scotts Miracle-Gro Company Cla | Com | 810186106 | 222 | 2,094 | SH | SOLE | 99 | 0 | 1,995 | ||
Sherwin-Williams Company | Com | 824348106 | 721 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Shopify Inc | Com | 82509L107 | 404 | 1,016 | SH | SOLE | 447 | 0 | 569 | ||
Simon Property Group Inc | Com | 828806109 | 233 | 1,565 | SH | SOLE | 741 | 0 | 824 | ||
Simon Property Group Inc | Com | 828806109 | 61 | 409 | SH | DFND | 0 | 0 | 409 | ||
SiteOne Landscape Supply Inc | Com | 82982L103 | 371 | 4,098 | SH | SOLE | 1,376 | 0 | 2,722 | ||
Smith & Nephew PLC Sponsored A | Com | 83175M205 | 245 | 5,093 | SH | SOLE | 3,038 | 0 | 2,055 | ||
Smucker (J M) Co (New) | Com | 832696405 | 410 | 3,939 | SH | SOLE | 3,739 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 59 | 569 | SH | DFND | 569 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 227 | 1,341 | SH | SOLE | 977 | 0 | 364 | ||
Snap-on Incorporated | Com | 833034101 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
Southern Company | Com | 842587107 | 2,193 | 34,421 | SH | SOLE | 34,171 | 0 | 250 | ||
Southern Company | Com | 842587107 | 99 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 124 | 23,730 | SH | DFND | 23,730 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 332 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 2,117 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 1,164 | 5,544 | SH | DFND | 5,544 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 6,135 | 71,724 | SH | SOLE | 71,438 | 0 | 286 | ||
Sysco Corporation | Com | 871829107 | 305 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 8,487 | 138,997 | SH | SOLE | 136,331 | 0 | 2,666 | ||
TJX Companies Inc | Com | 872540109 | 276 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 409 | 7,045 | SH | SOLE | 3,397 | 0 | 3,648 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 32 | 555 | SH | DFND | 555 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 39,279 | 306,361 | SH | SOLE | 304,326 | 0 | 2,035 | ||
Target Corporation | Com | 87612E106 | 1,048 | 8,173 | SH | DFND | 8,173 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 305 | 6,320 | SH | SOLE | 2,865 | 0 | 3,455 | ||
Texas Instruments Inc | Com | 882508104 | 5,910 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 48 | 373 | SH | DFND | 373 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 32,131 | 182,127 | SH | SOLE | 181,069 | 0 | 1,058 | ||
3M Company | Com | 88579Y101 | 898 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 465 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 334 | 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 | 4,395 | 48,278 | SH | SOLE | 47,841 | 0 | 437 | ||
Tyson Foods Inc Class A | Com | 902494103 | 31 | 338 | SH | DFND | 338 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 19,413 | 327,418 | SH | SOLE | 326,406 | 0 | 1,012 | ||
US Bancorp (DE) | Com | 902973304 | 503 | 8,479 | SH | DFND | 8,479 | 0 | 0 | ||
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 151 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 4,589 | 25,382 | SH | SOLE | 25,307 | 0 | 75 | ||
Union Pacific Corporation | Com | 907818108 | 1,012 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 4,609 | 39,375 | SH | SOLE | 39,214 | 0 | 161 | ||
United Parcel Service Inc Clas | Com | 911312106 | 166 | 1,420 | SH | DFND | 1,240 | 0 | 180 | ||
United Technologies Corporatio | Com | 913017109 | 1,214 | 8,103 | SH | SOLE | 7,503 | 0 | 600 | ||
United Technologies Corporatio | Com | 913017109 | 90 | 603 | SH | DFND | 603 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 643 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 265 | 900 | SH | DFND | 900 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 480 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 825 | 10,237 | SH | SOLE | 10,025 | 0 | 212 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 216 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 299 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 32,654 | 351,914 | SH | SOLE | 350,369 | 0 | 1,545 | ||
Vanguard Real Estate ETF | Com | 922908553 | 899 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 219 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 25,036 | 407,757 | SH | SOLE | 405,734 | 0 | 2,023 | ||
Verizon Communications Inc | Com | 92343V104 | 1,380 | 22,477 | SH | DFND | 22,257 | 0 | 220 | ||
Veritex Holdings Inc | Com | 923451108 | 548 | 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 | 21,694 | 115,456 | SH | SOLE | 114,866 | 0 | 590 | ||
Visa Inc Class A | Com | 92826C839 | 402 | 2,137 | SH | DFND | 2,137 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 311 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,639 | 13,791 | SH | SOLE | 12,840 | 0 | 951 | ||
Walmart Inc | Com | 931142103 | 428 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
Walmart de Mexico SAB de CV Se | Com | 93114W107 | 508 | 17,683 | SH | SOLE | 14,205 | 0 | 3,478 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 462 | 7,830 | SH | SOLE | 7,530 | 0 | 300 | ||
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 10,717 | 94,041 | SH | SOLE | 93,030 | 0 | 1,011 | ||
Waste Management Inc | Com | 94106L109 | 464 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 327 | 1,815 | SH | SOLE | 991 | 0 | 824 | ||
Wells Fargo & Co (New) | Com | 949746101 | 995 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
Wells Fargo & Co (New) | Com | 949746101 | 26 | 492 | SH | DFND | 92 | 0 | 400 | ||
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 299 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 246 | 8,139 | SH | SOLE | 7,144 | 0 | 995 | ||
Weyerhaeuser Company | Com | 962166104 | 104 | 3,459 | SH | DFND | 1,755 | 0 | 1,704 | ||
Worthington Industries Inc | Com | 981811102 | 487 | 11,544 | SH | SOLE | 11,244 | 0 | 300 | ||
Xylem Inc | Com | 98419M100 | 246 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 314 | 3,117 | SH | SOLE | 2,922 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 18,245 | 137,853 | SH | SOLE | 135,853 | 0 | 2,000 | ||
Zoetis Inc | Com | 98978V103 | 188 | 1,417 | SH | DFND | 1,417 | 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 | 278 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 169 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 596 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 73 | 380 | SH | DFND | 300 | 0 | 80 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 2,102 | 9,984 | SH | SOLE | 8,928 | 0 | 1,056 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 526 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 409 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 374 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 601 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 583 | 4,384 | SH | DFND | 4,384 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 2,414 | 59,299 | SH | SOLE | 59,298 | 0 | 1 | ||
Johnson Controls International | Com | G51502105 | 184 | 4,521 | SH | DFND | 4,521 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,465 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 845 | 7,447 | SH | DFND | 7,447 | 0 | 0 | ||
Steris PLC (New) | Com | G8473T100 | 207 | 1,360 | SH | SOLE | 686 | 0 | 674 | ||
Alcon Inc | Com | H01301128 | 581 | 10,271 | SH | SOLE | 8,759 | 0 | 1,512 | ||
Alcon Inc | Com | H01301128 | 32 | 566 | SH | DFND | 566 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 15,840 | 101,762 | SH | SOLE | 100,568 | 0 | 1,194 | ||
Chubb Ltd (New) | Com | H1467J104 | 809 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Garmin Ltd (Switzerland) | Com | H2906T109 | 139 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Garmin Ltd (Switzerland) | Com | H2906T109 | 78 | 800 | SH | DFND | 800 | 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 | 465 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 370 | 1,250 | SH | SOLE | 722 | 0 | 528 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |