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 | 293 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 47 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 442 | 11,291 | SH | SOLE | 5,396 | 0 | 5,895 | ||
AT&T Inc | Com | 00206R102 | 28,774 | 1,009,248 | SH | SOLE | 998,739 | 0 | 10,509 | ||
AT&T Inc | Com | 00206R102 | 696 | 24,408 | SH | DFND | 24,088 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 53,744 | 493,839 | SH | SOLE | 490,690 | 0 | 3,149 | ||
Abbott Laboratories | Com | 002824100 | 685 | 6,296 | SH | DFND | 6,046 | 0 | 250 | ||
AbbVie Inc | Com | 00287Y109 | 13,593 | 155,184 | SH | SOLE | 153,077 | 0 | 2,107 | ||
AbbVie Inc | Com | 00287Y109 | 572 | 6,527 | SH | DFND | 6,259 | 0 | 268 | ||
Adobe Inc | Com | 00724F101 | 10,529 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 49 | 100 | SH | DFND | 100 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 278 | 2,756 | SH | SOLE | 2,297 | 0 | 459 | ||
Air Products & Chemicals Inc | Com | 009158106 | 18,909 | 63,483 | SH | SOLE | 63,290 | 0 | 193 | ||
Air Products & Chemicals Inc | Com | 009158106 | 904 | 3,035 | SH | DFND | 2,860 | 0 | 175 | ||
Allstate Corp | Com | 020002101 | 964 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 42 | 450 | SH | DFND | 450 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 1,202 | 818 | SH | SOLE | 778 | 0 | 40 | ||
Alphabet Inc Class C | Com | 02079K107 | 44 | 30 | SH | DFND | 30 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 28,971 | 19,767 | SH | SOLE | 19,578 | 0 | 189 | ||
Alphabet Inc Class A | Com | 02079K305 | 151 | 103 | SH | DFND | 103 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 584 | 15,119 | SH | SOLE | 14,937 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 57 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 10,542 | 3,348 | SH | SOLE | 3,308 | 0 | 40 | ||
Amazon.com Inc | Com | 023135106 | 189 | 60 | SH | DFND | 60 | 0 | 0 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 175 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,420 | 17,377 | SH | SOLE | 17,277 | 0 | 100 | ||
American Express Co | Com | 025816109 | 3,567 | 35,586 | SH | SOLE | 35,344 | 0 | 242 | ||
American Express Co | Com | 025816109 | 593 | 5,917 | SH | DFND | 5,917 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 9,485 | 39,238 | SH | SOLE | 38,017 | 0 | 1,221 | ||
American Tower Corporation REI | Com | 03027X100 | 31 | 128 | SH | DFND | 128 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,314 | 5,169 | SH | SOLE | 4,799 | 0 | 370 | ||
Amgen Inc | Com | 031162100 | 200 | 785 | SH | DFND | 785 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 346 | 3,200 | SH | SOLE | 1,700 | 0 | 1,500 | ||
Analog Devices Inc | Com | 032654105 | 8,364 | 71,643 | SH | SOLE | 71,262 | 0 | 381 | ||
Analog Devices Inc | Com | 032654105 | 17 | 146 | SH | DFND | 146 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 515 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 102,135 | 881,915 | SH | SOLE | 868,893 | 0 | 13,022 | ||
Apple Inc | Com | 037833100 | 2,089 | 18,040 | SH | DFND | 17,960 | 0 | 80 | ||
Applied Materials Inc | Com | 038222105 | 74 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 434 | 7,304 | SH | DFND | 7,304 | 0 | 0 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 16,571 | 302,393 | SH | SOLE | 300,464 | 0 | 1,929 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 30 | 546 | SH | DFND | 546 | 0 | 0 | ||
Atlas Copco AB Sponsored ADR C | Com | 049255706 | 276 | 5,751 | SH | SOLE | 2,368 | 0 | 3,383 | ||
Autoliv Inc | Com | 052800109 | 90 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 124 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 13,386 | 95,966 | SH | SOLE | 95,306 | 0 | 660 | ||
Automatic Data Processing Inc | Com | 053015103 | 241 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 234 | 13,400 | SH | SOLE | 13,225 | 0 | 175 | ||
BP PLC Sponsored ADR | Com | 055622104 | 14 | 825 | SH | DFND | 825 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 440 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | Com | 05946K101 | 51 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 7,700 | 319,653 | SH | SOLE | 317,496 | 0 | 2,157 | ||
Bank of America Corp | Com | 060505104 | 134 | 5,578 | SH | DFND | 5,578 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 2,806 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 113 | 3,290 | SH | DFND | 2,500 | 0 | 790 | ||
Barclays PLC Sponsored ADR | Com | 06738E204 | 70 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 632 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 840 | 3,610 | SH | SOLE | 3,444 | 0 | 166 | ||
Benguet Corp Class B (Worthles | Com | 081851206 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 9,920 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,027 | 9,521 | SH | SOLE | 9,362 | 0 | 159 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 201 | 945 | SH | DFND | 945 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 17,348 | 30,783 | SH | SOLE | 30,582 | 0 | 201 | ||
BlackRock Inc | Com | 09247X101 | 123 | 218 | SH | DFND | 218 | 0 | 0 | ||
H&R Block Inc | Com | 093671105 | 166 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 991 | 5,998 | SH | SOLE | 5,193 | 0 | 805 | ||
Boeing Company (The) | Com | 097023105 | 86 | 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 | 1,962 | 32,538 | SH | SOLE | 32,284 | 0 | 254 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 208 | 3,454 | SH | DFND | 3,454 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 2,446 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 133 | 364 | SH | DFND | 364 | 0 | 0 | ||
Brooks Automation Inc | Com | 114340102 | 245 | 5,288 | SH | SOLE | 1,158 | 0 | 4,130 | ||
Brown & Brown Inc | Com | 115236101 | 3,760 | 83,058 | SH | SOLE | 81,000 | 0 | 2,058 | ||
C H Robinson Worldwide Inc (Ne | Com | 12541W209 | 201 | 1,967 | SH | SOLE | 1,675 | 0 | 292 | ||
Cigna Corporation (New) | Com | 125523100 | 1,365 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 5,382 | 32,168 | SH | SOLE | 30,938 | 0 | 1,230 | ||
CME Group Inc | Com | 12572Q105 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 441 | 4,291 | SH | SOLE | 1,724 | 0 | 2,567 | ||
CSX Corporation | Com | 126408103 | 23,019 | 296,369 | SH | SOLE | 294,488 | 0 | 1,881 | ||
CSX Corporation | Com | 126408103 | 42 | 547 | SH | DFND | 547 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 12,176 | 208,496 | SH | SOLE | 206,945 | 0 | 1,551 | ||
CVS Health Corporation | Com | 126650100 | 438 | 7,494 | SH | DFND | 7,304 | 0 | 190 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 42 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 463 | 1,522 | SH | SOLE | 728 | 0 | 794 | ||
Carrefour SA Sponsored ADR | Com | 144430204 | 40 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,184 | 7,939 | SH | SOLE | 7,809 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 139 | 930 | SH | DFND | 930 | 0 | 0 | ||
North Valley Bancshares Inc | Com | 156004996 | 223 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 15,059 | 209,154 | SH | SOLE | 206,996 | 0 | 2,158 | ||
Chevron Corp | Com | 166764100 | 635 | 8,820 | SH | DFND | 8,820 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 6,666 | 5,360 | SH | SOLE | 5,301 | 0 | 59 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 9 | 7 | SH | DFND | 7 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 4,763 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 116 | 1,489 | SH | DFND | 1,189 | 0 | 300 | ||
Cisco Systems Inc | Com | 17275R102 | 29,372 | 745,684 | SH | SOLE | 740,819 | 0 | 4,865 | ||
Cisco Systems Inc | Com | 17275R102 | 468 | 11,883 | SH | DFND | 11,883 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 2,738 | 8,226 | SH | SOLE | 8,064 | 0 | 162 | ||
Citigroup Inc (New) | Com | 172967424 | 149 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
Citigroup Inc (New) | Com | 172967424 | 52 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 659 | 52,675 | SH | SOLE | 1,275 | 0 | 51,400 | ||
Clorox Company | Com | 189054109 | 650 | 3,092 | SH | SOLE | 3,040 | 0 | 52 | ||
Clorox Company | Com | 189054109 | 448 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 18,578 | 376,297 | SH | SOLE | 374,476 | 0 | 1,821 | ||
Coca-Cola Company | Com | 191216100 | 346 | 7,004 | SH | DFND | 7,004 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 1,518 | 19,680 | SH | SOLE | 19,455 | 0 | 225 | ||
Colgate-Palmolive Company | Com | 194162103 | 76 | 980 | SH | DFND | 980 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 21,351 | 461,537 | SH | SOLE | 457,680 | 0 | 3,857 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 375 | 8,102 | SH | DFND | 8,102 | 0 | 0 | ||
Compagnie Financiere Richemont | Com | 204319107 | 69 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 6,416 | 195,379 | SH | SOLE | 193,510 | 0 | 1,869 | ||
ConocoPhillips | Com | 20825C104 | 9 | 271 | SH | DFND | 271 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 235 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
CoreLogic Inc | Com | 21871D103 | 206 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
Corning Inc | Com | 219350105 | 2,705 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 161 | 4,957 | SH | DFND | 4,092 | 0 | 865 | ||
Corteva Inc | Com | 22052L104 | 420 | 14,575 | SH | SOLE | 14,220 | 0 | 355 | ||
Corteva Inc | Com | 22052L104 | 6 | 193 | SH | DFND | 193 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 9,664 | 27,222 | SH | SOLE | 26,961 | 0 | 261 | ||
Costco Wholesale Corporation | Com | 22160K105 | 55 | 155 | SH | DFND | 155 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 304 | 1,827 | SH | SOLE | 894 | 0 | 933 | ||
D R Horton Inc | Com | 23331A109 | 14,387 | 190,232 | SH | SOLE | 188,889 | 0 | 1,343 | ||
D R Horton Inc | Com | 23331A109 | 162 | 2,142 | SH | DFND | 1,902 | 0 | 240 | ||
DTE Energy Company | Com | 233331107 | 191 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
DTE Energy Company | Com | 233331107 | 21 | 180 | SH | DFND | 180 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 28,860 | 134,029 | SH | SOLE | 133,186 | 0 | 843 | ||
Danaher Corporation | Com | 235851102 | 114 | 529 | SH | DFND | 529 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 238 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 753 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 133 | 600 | SH | DFND | 600 | 0 | 0 | ||
OSB Bancorp Inc | Com | 253OSB253 | 448 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 41,792 | 336,812 | SH | SOLE | 334,693 | 0 | 2,119 | ||
Disney (Walt) Company | Com | 254687106 | 455 | 3,667 | SH | DFND | 3,667 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 335 | 5,795 | SH | SOLE | 5,515 | 0 | 280 | ||
Dollar General Corporation (Ne | Com | 256677105 | 15,048 | 71,787 | SH | SOLE | 71,162 | 0 | 625 | ||
Dollar General Corporation (Ne | Com | 256677105 | 45 | 213 | SH | DFND | 213 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,116 | 14,133 | SH | SOLE | 12,791 | 0 | 1,342 | ||
Dominion Energy Inc | Com | 25746U109 | 81 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 652 | 13,858 | SH | SOLE | 13,573 | 0 | 285 | ||
Dow Inc | Com | 260557103 | 11 | 235 | SH | DFND | 235 | 0 | 0 | ||
DSV A/S Unsponsored ADR | Com | 26251A108 | 491 | 6,013 | SH | SOLE | 2,429 | 0 | 3,584 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 2,291 | 25,865 | SH | SOLE | 25,638 | 0 | 227 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 354 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 923 | 16,634 | SH | SOLE | 16,449 | 0 | 185 | ||
DuPont de Nemours Inc | Com | 26614N102 | 11 | 193 | SH | DFND | 193 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 12,063 | 60,365 | SH | SOLE | 59,684 | 0 | 681 | ||
Ecolab Inc | Com | 278865100 | 16 | 80 | SH | DFND | 80 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 14,927 | 227,650 | SH | SOLE | 226,820 | 0 | 830 | ||
Emerson Electric Company | Com | 291011104 | 507 | 7,727 | SH | DFND | 7,727 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 205 | 1,306 | SH | SOLE | 1,188 | 0 | 118 | ||
Expeditors International of Wa | Com | 302130109 | 326 | 3,600 | SH | SOLE | 2,800 | 0 | 800 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 416 | 11,008 | SH | SOLE | 4,381 | 0 | 6,627 | ||
Exxon Mobil Corporation | Com | 30231G102 | 8,778 | 255,685 | SH | SOLE | 254,140 | 0 | 1,545 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,499 | 43,675 | SH | DFND | 43,475 | 0 | 200 | ||
Facebook Inc Class A | Com | 30303M102 | 30,320 | 115,769 | SH | SOLE | 115,480 | 0 | 289 | ||
Facebook Inc Class A | Com | 30303M102 | 236 | 900 | SH | DFND | 900 | 0 | 0 | ||
Fastenal Company | Com | 311900104 | 453 | 10,048 | SH | SOLE | 9,392 | 0 | 656 | ||
FedEx Corporation | Com | 31428X106 | 301 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 239 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 1,465 | 68,713 | SH | SOLE | 68,713 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 65 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
First Horizon National Corpora | Com | 320517105 | 134 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 1,599 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
First Trust Capital Strength E | Com | 33733E104 | 11,095 | 175,354 | SH | SOLE | 169,624 | 0 | 5,730 | ||
First Trust Capital Strength E | Com | 33733E104 | 279 | 4,410 | SH | DFND | 4,310 | 0 | 100 | ||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 375 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 11,656 | 370,513 | SH | SOLE | 358,487 | 0 | 12,026 | ||
First Trust Value Line Dividen | Com | 33734H106 | 181 | 5,763 | SH | DFND | 5,763 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 2,036 | 32,215 | SH | SOLE | 31,615 | 0 | 600 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 17 | 275 | SH | DFND | 275 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 5,240 | 293,887 | SH | SOLE | 283,217 | 0 | 10,670 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 82 | 4,578 | SH | DFND | 4,578 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 2,108 | 36,417 | SH | SOLE | 34,322 | 0 | 2,095 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 56 | 965 | SH | DFND | 965 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 2,261 | 34,282 | SH | SOLE | 32,082 | 0 | 2,200 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 32 | 480 | SH | DFND | 480 | 0 | 0 | ||
First Trust North Amer Energy | Com | 33738D101 | 2,139 | 112,320 | SH | SOLE | 110,735 | 0 | 1,585 | ||
First Trust North Amer Energy | Com | 33738D101 | 4 | 215 | SH | DFND | 215 | 0 | 0 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 13,639 | 289,076 | SH | SOLE | 284,851 | 0 | 4,225 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 245 | 5,186 | SH | DFND | 3,550 | 0 | 1,636 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 7,736 | 176,700 | SH | SOLE | 173,565 | 0 | 3,135 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 23 | 525 | SH | DFND | 0 | 0 | 525 | ||
First Trust NASDAQ Rising Div | Com | 33738R506 | 785 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
First Trust NASDAQ Rising Div | Com | 33738R506 | 59 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 25,631 | 1,337,057 | SH | SOLE | 1,301,013 | 0 | 36,044 | ||
First Trust Preferred Securiti | Com | 33739E108 | 799 | 41,686 | SH | DFND | 37,716 | 0 | 3,970 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 17,402 | 289,935 | SH | SOLE | 287,235 | 0 | 2,700 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 238 | 3,973 | SH | DFND | 2,970 | 0 | 1,003 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 698 | 5,722 | SH | SOLE | 5,337 | 0 | 385 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 493 | 10,349 | SH | SOLE | 9,810 | 0 | 539 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 1,361 | 49,039 | SH | SOLE | 48,597 | 0 | 442 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 717 | 27,727 | SH | SOLE | 27,171 | 0 | 556 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 8,401 | 312,245 | SH | SOLE | 305,364 | 0 | 6,881 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,296 | 35,307 | SH | SOLE | 32,058 | 0 | 3,249 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,040 | 19,815 | SH | SOLE | 19,629 | 0 | 186 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 2,004 | 40,183 | SH | SOLE | 39,753 | 0 | 430 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,131 | 20,210 | SH | SOLE | 18,541 | 0 | 1,669 | ||
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 162 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
GMAC Capital Trust I 8.125 percent Va | Pfd Stk | 361860208 | 238 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 357 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 6,730 | 48,620 | SH | SOLE | 48,372 | 0 | 248 | ||
General Dynamics Corporation | Com | 369550108 | 46 | 332 | SH | DFND | 332 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 4,481 | 719,251 | SH | SOLE | 718,201 | 0 | 1,050 | ||
General Electric Company | Com | 369604103 | 92 | 14,742 | SH | DFND | 13,092 | 0 | 1,650 | ||
General Mills Inc | Com | 370334104 | 237 | 3,841 | SH | SOLE | 3,641 | 0 | 200 | ||
General Mills Inc | Com | 370334104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 1,147 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 96 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 11,552 | 121,384 | SH | SOLE | 121,384 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 258 | 2,706 | SH | DFND | 2,706 | 0 | 0 | ||
Genworth Financial Inc Class A | Com | 37247D106 | 40 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 311 | 4,927 | SH | SOLE | 4,632 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 38 | 600 | SH | DFND | 600 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 2,211 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 352 | 5,735 | SH | SOLE | 2,627 | 0 | 3,108 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
HDFC Bank Ltd Sponsored ADR | Com | 40415F101 | 216 | 4,323 | SH | SOLE | 1,783 | 0 | 2,540 | ||
Halliburton Company | Com | 406216101 | 185 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 745 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 221 | 8,996 | SH | SOLE | 6,296 | 0 | 2,700 | ||
Harley-Davidson Inc | Com | 412822108 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 19,505 | 70,234 | SH | SOLE | 69,846 | 0 | 388 | ||
Home Depot Inc | Com | 437076102 | 1,780 | 6,410 | SH | DFND | 6,410 | 0 | 0 | ||
Home Loan Financial Corp New | Com | 437183205 | 515 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 12,167 | 73,912 | SH | SOLE | 73,238 | 0 | 674 | ||
Honeywell International Inc | Com | 438516106 | 74 | 448 | SH | DFND | 448 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 1,503 | 163,895 | SH | SOLE | 163,895 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,638 | 13,654 | SH | SOLE | 13,449 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 584 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
ING Groep N V Sponsored ADR | Com | 456837103 | 98 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 46,027 | 888,903 | SH | SOLE | 884,198 | 0 | 4,705 | ||
Intel Corporation | Com | 458140100 | 971 | 18,755 | SH | DFND | 18,035 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 15,570 | 155,627 | SH | SOLE | 154,791 | 0 | 836 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 75 | 749 | SH | DFND | 749 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 2,764 | 22,717 | SH | SOLE | 22,671 | 0 | 46 | ||
International Business Machine | Com | 459200101 | 321 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 220 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 785 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 28 | 100 | SH | DFND | 100 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,028 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 2,636 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 23 | 280 | SH | DFND | 280 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 7,916 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 463 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 241 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
iShares U.S. Consumer Services | Com | 464287580 | 200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,347 | 7,794 | SH | SOLE | 7,604 | 0 | 190 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 230 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 744 | 3,275 | SH | SOLE | 3,195 | 0 | 80 | ||
JPMorgan Chase & Company | Com | 46625H100 | 45,667 | 474,366 | SH | SOLE | 470,011 | 0 | 4,355 | ||
JPMorgan Chase & Company | Com | 46625H100 | 6,445 | 66,947 | SH | DFND | 66,847 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 572 | 6,170 | SH | SOLE | 5,714 | 0 | 456 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 244 | 10,780 | SH | DFND | 10,780 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 46,933 | 315,239 | SH | SOLE | 312,553 | 0 | 2,686 | ||
Johnson & Johnson | Com | 478160104 | 1,728 | 11,609 | SH | DFND | 11,609 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 188 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 41 | 3,438 | SH | DFND | 0 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,488 | 10,075 | SH | SOLE | 9,746 | 0 | 329 | ||
Kimberly-Clark Corporation | Com | 494368103 | 135 | 915 | SH | DFND | 915 | 0 | 0 | ||
Koninklijke Philips NV Sponsor | Com | 500472303 | 221 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 510 | 15,048 | SH | SOLE | 14,400 | 0 | 648 | ||
L Brands Inc | Com | 501797104 | 269 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 327 | 3,487 | SH | SOLE | 1,449 | 0 | 2,038 | ||
Lancaster Colony Corporation | Com | 513847103 | 2,028 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 7,393 | 33,876 | SH | SOLE | 33,607 | 0 | 269 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 351 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 3,420 | 23,102 | SH | SOLE | 22,459 | 0 | 643 | ||
Lilly (Eli) & Company | Com | 532457108 | 440 | 2,975 | SH | DFND | 2,600 | 0 | 375 | ||
Lockheed Martin Corporation | Com | 539830109 | 590 | 1,540 | SH | SOLE | 1,480 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 164 | 428 | SH | DFND | 428 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,942 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 284 | 862 | SH | SOLE | 380 | 0 | 482 | ||
MSA Safety Inc | Com | 553498106 | 299 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 577 | 1,617 | SH | SOLE | 627 | 0 | 990 | ||
Mechanics Financial Corp | Com | 563000991 | 2,315 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 250 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 118 | 4,038 | SH | SOLE | 3,485 | 0 | 553 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 397 | 13,525 | SH | DFND | 13,225 | 0 | 300 | ||
Mastercard Inc Class A | Com | 57636Q104 | 515 | 1,523 | SH | SOLE | 1,415 | 0 | 108 | ||
McDonald's Corporation | Com | 580135101 | 11,908 | 54,252 | SH | SOLE | 53,994 | 0 | 258 | ||
McDonald's Corporation | Com | 580135101 | 185 | 843 | SH | DFND | 843 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 331 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 388 | 358 | SH | SOLE | 162 | 0 | 196 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 18,774 | 226,332 | SH | SOLE | 225,461 | 0 | 871 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 400 | 4,820 | SH | DFND | 4,220 | 0 | 600 | ||
MetLife Inc | Com | 59156R108 | 86 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 156 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
Mettler-Toledo International I | Com | 592688105 | 219 | 227 | SH | SOLE | 102 | 0 | 125 | ||
Microsoft Corporation | Com | 594918104 | 102,693 | 488,248 | SH | SOLE | 485,101 | 0 | 3,147 | ||
Microsoft Corporation | Com | 594918104 | 1,649 | 7,840 | SH | DFND | 7,840 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 216 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 165 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 66 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 320 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 57 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Monster Beverage Corporation ( | Com | 61174X109 | 230 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 489 | 1,687 | SH | SOLE | 600 | 0 | 1,087 | ||
Morgan Stanley | Com | 617446448 | 229 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,312 | 11,022 | SH | SOLE | 9,400 | 0 | 1,622 | ||
NextEra Energy Inc | Com | 65339F101 | 14,349 | 51,698 | SH | SOLE | 51,434 | 0 | 264 | ||
NextEra Energy Inc | Com | 65339F101 | 548 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 36,045 | 287,119 | SH | SOLE | 285,096 | 0 | 2,023 | ||
Nike Inc Class B | Com | 654106103 | 216 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 302 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 8 | 350 | SH | DFND | 350 | 0 | 0 | ||
Noble Energy Inc | Com | 655044105 | 2,910 | 340,320 | SH | SOLE | 337,840 | 0 | 2,480 | ||
Noble Energy Inc | Com | 655044105 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
Perry-Sycamore, LP | Com | 655438980 | 290 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 926 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 967 | 4,517 | SH | DFND | 4,517 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 189 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 28 | 90 | SH | DFND | 90 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 6,987 | 80,346 | SH | SOLE | 80,239 | 0 | 107 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 184 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 1,333 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,522 | 25,489 | SH | SOLE | 23,839 | 0 | 1,650 | ||
Oracle Corporation | Com | 68389X105 | 316 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 15,824 | 143,976 | SH | SOLE | 143,137 | 0 | 839 | ||
PNC Financial Services Group | Com | 693475105 | 269 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 343 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 146 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 110,697 | 1,350,617 | SH | SOLE | 1,344,770 | 0 | 5,847 | ||
Park National Corporation | Com | 700658107 | 14,795 | 180,518 | SH | DFND | 148,505 | 0 | 32,013 | ||
Paychex Inc | Com | 704326107 | 486 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 69 | 860 | SH | DFND | 860 | 0 | 0 | ||
Peoples-Sidney Financial Corpo | Com | 712308204 | 632 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 24,792 | 178,876 | SH | SOLE | 177,309 | 0 | 1,567 | ||
PepsiCo Inc | Com | 713448108 | 470 | 3,389 | SH | DFND | 3,389 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 715 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Pernod-Ricard SA Unsponsored A | Com | 714264207 | 223 | 6,997 | SH | SOLE | 3,553 | 0 | 3,444 | ||
Pfizer Inc | Com | 717081103 | 16,686 | 454,671 | SH | SOLE | 451,171 | 0 | 3,500 | ||
Pfizer Inc | Com | 717081103 | 600 | 16,357 | SH | DFND | 16,357 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 627 | 8,366 | SH | SOLE | 8,217 | 0 | 149 | ||
Phillips 66 | Com | 718546104 | 211 | 4,065 | SH | SOLE | 3,965 | 0 | 100 | ||
Phillips 66 | Com | 718546104 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 8 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 39,095 | 281,281 | SH | SOLE | 279,805 | 0 | 1,476 | ||
Procter & Gamble Company | Com | 742718109 | 3,109 | 22,366 | SH | DFND | 21,966 | 0 | 400 | ||
Quaker Chemical Corporation | Com | 747316107 | 206 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 363 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 400 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 560 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 588 | 10,215 | SH | SOLE | 9,615 | 0 | 600 | ||
Raytheon Technologies Corp | Com | 75513E101 | 30 | 530 | SH | DFND | 530 | 0 | 0 | ||
ResMed Inc | Com | 761152107 | 245 | 1,430 | SH | SOLE | 775 | 0 | 655 | ||
Community Bancshares Inc | Com | 762991271 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 2,498 | 41,369 | SH | SOLE | 41,288 | 0 | 81 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 30 | 490 | SH | DFND | 490 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | Com | 771195104 | 5,934 | 138,395 | SH | SOLE | 136,645 | 0 | 1,750 | ||
Roche Holdings Ltd Sponsored A | Com | 771195104 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
Rolls Royce Group PLC Sponsore | Com | 775781206 | 37 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 1,588 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 10 | 391 | SH | DFND | 391 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 13,734 | 38,087 | SH | SOLE | 37,742 | 0 | 345 | ||
S&P Global Inc | Com | 78409V104 | 5 | 14 | SH | DFND | 14 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 439 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 97 | 550 | SH | DFND | 550 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 500 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 233 | 970 | SH | SOLE | 300 | 0 | 670 | ||
Salesforce.com Inc | Com | 79466L302 | 392 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 858 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 5,121 | 329,126 | SH | SOLE | 327,615 | 0 | 1,511 | ||
Schlumberger Limited | Com | 806857108 | 18 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
Communitybanc, Inc Crooksville | Com | 808991277 | 415 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Scotts Miracle-Gro Company Cla | Com | 810186106 | 275 | 1,796 | SH | SOLE | 24 | 0 | 1,772 | ||
Sherwin-Williams Company | Com | 824348106 | 836 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Shopify Inc | Com | 82509L107 | 383 | 374 | SH | SOLE | 139 | 0 | 235 | ||
Sika AG | Com | 82674R103 | 221 | 8,966 | SH | SOLE | 4,118 | 0 | 4,848 | ||
SiteOne Landscape Supply Inc | Com | 82982L103 | 343 | 2,815 | SH | SOLE | 916 | 0 | 1,899 | ||
Smith & Nephew PLC Sponsored A | Com | 83175M205 | 250 | 6,399 | SH | SOLE | 3,487 | 0 | 2,912 | ||
Smucker (J M) Co (New) | Com | 832696405 | 509 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Smucker (J M) Co (New) | Com | 832696405 | 23 | 200 | SH | DFND | 0 | 0 | 200 | ||
Southern Company | Com | 842587107 | 1,064 | 19,619 | SH | SOLE | 19,519 | 0 | 100 | ||
Southern Company | Com | 842587107 | 71 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 255 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 46 | 530 | SH | DFND | 530 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 8,310 | 39,880 | SH | SOLE | 39,463 | 0 | 417 | ||
Stryker Corporation | Com | 863667101 | 1,161 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 2,893 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 164 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 9,557 | 171,736 | SH | SOLE | 168,991 | 0 | 2,745 | ||
TJX Companies Inc | Com | 872540109 | 14 | 255 | SH | DFND | 255 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 59 | 512 | SH | SOLE | 512 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 278 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 551 | 6,793 | SH | SOLE | 3,145 | 0 | 3,648 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 45 | 555 | SH | DFND | 555 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 46,085 | 292,749 | SH | SOLE | 290,775 | 0 | 1,974 | ||
Target Corporation | Com | 87612E106 | 495 | 3,146 | SH | DFND | 3,146 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 387 | 5,861 | SH | SOLE | 2,406 | 0 | 3,455 | ||
Texas Instruments Inc | Com | 882508104 | 6,388 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 17 | 118 | SH | DFND | 118 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 31,607 | 197,323 | SH | SOLE | 196,196 | 0 | 1,127 | ||
3M Company | Com | 88579Y101 | 525 | 3,277 | SH | DFND | 3,277 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 327 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 487 | 10,000 | SH | SOLE | 8,000 | 0 | 2,000 | ||
Trinity Bank NA (TX) | Com | 89641T104 | 635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 5,446 | 91,552 | SH | SOLE | 90,498 | 0 | 1,054 | ||
Tyson Foods Inc Class A | Com | 902494103 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 7,350 | 205,022 | SH | SOLE | 205,022 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 48 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 118 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 4,548 | 23,099 | SH | SOLE | 23,024 | 0 | 75 | ||
Union Pacific Corporation | Com | 907818108 | 747 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 4,781 | 28,695 | SH | SOLE | 28,534 | 0 | 161 | ||
United Parcel Service Inc Clas | Com | 911312106 | 512 | 3,075 | SH | DFND | 2,895 | 0 | 180 | ||
UnitedHealth Group Inc | Com | 91324P102 | 924 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Vanguard ESG US Stock ETF | Com | 921910733 | 155 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Vanguard ESG US Stock ETF | Com | 921910733 | 62 | 995 | SH | DFND | 995 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 746 | 8,979 | SH | SOLE | 8,767 | 0 | 212 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 726 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 577 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 17,620 | 223,155 | SH | SOLE | 222,642 | 0 | 513 | ||
Vanguard Real Estate ETF | Com | 922908553 | 319 | 4,041 | SH | DFND | 4,041 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 73 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 523 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 21,887 | 367,913 | SH | SOLE | 366,190 | 0 | 1,723 | ||
Verizon Communications Inc | Com | 92343V104 | 789 | 13,263 | SH | DFND | 12,843 | 0 | 420 | ||
Veritex Holdings Inc | Com | 923451108 | 320 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
Vernay Laboratories Inc | Com | 924315104 | 198 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Vernay Laboratories Inc | Com | 924315104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 29,105 | 145,549 | SH | SOLE | 144,817 | 0 | 732 | ||
Visa Inc Class A | Com | 92826C839 | 449 | 2,243 | SH | DFND | 2,168 | 0 | 75 | ||
WEC Energy Group Inc | Com | 92939U106 | 276 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,668 | 11,920 | SH | SOLE | 10,969 | 0 | 951 | ||
Walmart Inc | Com | 931142103 | 423 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
Walmart de Mexico SAB de CV Se | Com | 93114W107 | 419 | 17,471 | SH | SOLE | 13,993 | 0 | 3,478 | ||
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 15,481 | 136,795 | SH | SOLE | 135,715 | 0 | 1,080 | ||
Waste Management Inc | Com | 94106L109 | 65 | 577 | SH | DFND | 577 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 417 | 1,789 | SH | SOLE | 965 | 0 | 824 | ||
Wells Fargo & Co (New) | Com | 949746101 | 222 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
Wells Fargo & Co (New) | Com | 949746101 | 16 | 692 | SH | DFND | 292 | 0 | 400 | ||
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 219 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 194 | 6,799 | SH | SOLE | 4,100 | 0 | 2,699 | ||
Weyerhaeuser Company | Com | 962166104 | 40 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
Worthington Industries Inc | Com | 981811102 | 389 | 9,543 | SH | SOLE | 9,243 | 0 | 300 | ||
Yum Brands Inc | Com | 988498101 | 226 | 2,477 | SH | SOLE | 2,282 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 21,287 | 128,723 | SH | SOLE | 126,852 | 0 | 1,871 | ||
Zoetis Inc | Com | 98978V103 | 25 | 154 | SH | DFND | 154 | 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 | 224 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 111 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 20,808 | 92,075 | SH | SOLE | 90,346 | 0 | 1,729 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 656 | 2,903 | SH | DFND | 2,903 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 429 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 393 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 2,107 | 51,586 | SH | SOLE | 51,585 | 0 | 1 | ||
Medtronic PLC | Com | G5960L103 | 2,353 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 119 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Steris PLC (New) | Com | G8473T100 | 228 | 1,295 | SH | SOLE | 578 | 0 | 717 | ||
Trane Technologies PLC | Com | G8994E103 | 669 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Trane Technologies PLC | Com | G8994E103 | 410 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 333 | 5,853 | SH | SOLE | 4,305 | 0 | 1,548 | ||
Alcon Inc | Com | H01301128 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 5,623 | 48,427 | SH | SOLE | 48,312 | 0 | 115 | ||
Chubb Ltd (New) | Com | H1467J104 | 119 | 1,026 | SH | DFND | 1,026 | 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 | 361 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 393 | 1,064 | SH | SOLE | 536 | 0 | 528 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |