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 | 358 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 57 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 553 | 11,291 | SH | SOLE | 5,396 | 0 | 5,895 | ||
AT&T Inc | Com | 00206R102 | 29,184 | 1,014,734 | SH | SOLE | 1,003,779 | 0 | 10,955 | ||
AT&T Inc | Com | 00206R102 | 612 | 21,292 | SH | DFND | 20,972 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 53,075 | 484,747 | SH | SOLE | 481,569 | 0 | 3,178 | ||
Abbott Laboratories | Com | 002824100 | 724 | 6,617 | SH | DFND | 6,367 | 0 | 250 | ||
AbbVie Inc | Com | 00287Y109 | 15,351 | 143,267 | SH | SOLE | 141,160 | 0 | 2,107 | ||
AbbVie Inc | Com | 00287Y109 | 718 | 6,704 | SH | DFND | 6,436 | 0 | 268 | ||
Adobe Inc | Com | 00724F101 | 10,443 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 63 | 125 | SH | DFND | 125 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 327 | 2,756 | SH | SOLE | 2,297 | 0 | 459 | ||
Air Products & Chemicals Inc | Com | 009158106 | 17,201 | 62,955 | SH | SOLE | 62,762 | 0 | 193 | ||
Air Products & Chemicals Inc | Com | 009158106 | 822 | 3,010 | SH | DFND | 2,835 | 0 | 175 | ||
Allstate Corp | Com | 020002101 | 1,096 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 49 | 450 | SH | DFND | 450 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 1,363 | 778 | SH | SOLE | 738 | 0 | 40 | ||
Alphabet Inc Class C | Com | 02079K107 | 130 | 74 | SH | DFND | 74 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 33,425 | 19,071 | SH | SOLE | 18,891 | 0 | 180 | ||
Alphabet Inc Class A | Com | 02079K305 | 317 | 181 | SH | DFND | 181 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 481 | 11,738 | SH | SOLE | 11,707 | 0 | 31 | ||
Altria Group Inc | Com | 02209S103 | 48 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
Amadeus IT Group SA Unsponsore | Com | 02263T104 | 265 | 3,630 | SH | SOLE | 2,814 | 0 | 816 | ||
Amazon.com Inc | Com | 023135106 | 11,572 | 3,553 | SH | SOLE | 3,513 | 0 | 40 | ||
Amazon.com Inc | Com | 023135106 | 687 | 211 | SH | DFND | 211 | 0 | 0 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 206 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,406 | 16,889 | SH | SOLE | 16,789 | 0 | 100 | ||
American Express Co | Com | 025816109 | 3,829 | 31,671 | SH | SOLE | 31,630 | 0 | 41 | ||
American Express Co | Com | 025816109 | 697 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 8,723 | 38,864 | SH | SOLE | 37,626 | 0 | 1,238 | ||
American Tower Corporation REI | Com | 03027X100 | 37 | 164 | SH | DFND | 164 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,176 | 5,116 | SH | SOLE | 4,779 | 0 | 337 | ||
Amgen Inc | Com | 031162100 | 180 | 785 | SH | DFND | 785 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 403 | 3,085 | SH | SOLE | 1,700 | 0 | 1,385 | ||
Analog Devices Inc | Com | 032654105 | 15,549 | 105,253 | SH | SOLE | 104,058 | 0 | 1,195 | ||
Analog Devices Inc | Com | 032654105 | 128 | 867 | SH | DFND | 867 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 616 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 115,763 | 872,433 | SH | SOLE | 859,290 | 0 | 13,143 | ||
Apple Inc | Com | 037833100 | 2,790 | 21,030 | SH | DFND | 20,950 | 0 | 80 | ||
Applied Materials Inc | Com | 038222105 | 120 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 630 | 7,304 | SH | DFND | 7,304 | 0 | 0 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 15,397 | 307,998 | SH | SOLE | 305,895 | 0 | 2,103 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 64 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
Atlas Copco AB Sponsored ADR C | Com | 049255706 | 278 | 5,425 | SH | SOLE | 2,375 | 0 | 3,050 | ||
Autoliv Inc | Com | 052800109 | 113 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 157 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 16,708 | 94,822 | SH | SOLE | 94,162 | 0 | 660 | ||
Automatic Data Processing Inc | Com | 053015103 | 287 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 195 | 9,517 | SH | SOLE | 9,342 | 0 | 175 | ||
BP PLC Sponsored ADR | Com | 055622104 | 14 | 665 | SH | DFND | 665 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 493 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | Com | 05946K101 | 92 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 8,767 | 289,244 | SH | SOLE | 287,458 | 0 | 1,786 | ||
Bank of America Corp | Com | 060505104 | 169 | 5,578 | SH | DFND | 5,578 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 3,346 | 78,847 | SH | SOLE | 78,847 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 97 | 2,290 | SH | DFND | 1,500 | 0 | 790 | ||
Baxter International Inc | Com | 071813109 | 773 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 886 | 3,539 | SH | SOLE | 3,468 | 0 | 71 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 10,782 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,116 | 9,127 | SH | SOLE | 8,968 | 0 | 159 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 219 | 945 | SH | DFND | 945 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 21,428 | 29,698 | SH | SOLE | 29,504 | 0 | 194 | ||
BlackRock Inc | Com | 09247X101 | 169 | 234 | SH | DFND | 234 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 1,267 | 5,920 | SH | SOLE | 5,115 | 0 | 805 | ||
Boeing Company (The) | Com | 097023105 | 92 | 432 | SH | DFND | 432 | 0 | 0 | ||
Nichols Trucking Company | Com | 10283000V | 839 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 1,969 | 31,744 | SH | SOLE | 31,628 | 0 | 116 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 214 | 3,454 | SH | DFND | 3,454 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 2,737 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 196 | 448 | SH | DFND | 448 | 0 | 0 | ||
Brooks Automation Inc | Com | 114340102 | 267 | 3,935 | SH | SOLE | 868 | 0 | 3,067 | ||
Brown & Brown Inc | Com | 115236101 | 3,938 | 83,058 | SH | SOLE | 81,000 | 0 | 2,058 | ||
Cigna Corporation (New) | Com | 125523100 | 1,662 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 6,634 | 36,439 | SH | SOLE | 35,202 | 0 | 1,237 | ||
CME Group Inc | Com | 12572Q105 | 16 | 88 | SH | DFND | 88 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 469 | 4,296 | SH | SOLE | 1,729 | 0 | 2,567 | ||
CSX Corporation | Com | 126408103 | 27,458 | 302,562 | SH | SOLE | 300,406 | 0 | 2,156 | ||
CSX Corporation | Com | 126408103 | 74 | 814 | SH | DFND | 814 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 14,224 | 208,265 | SH | SOLE | 206,603 | 0 | 1,662 | ||
CVS Health Corporation | Com | 126650100 | 544 | 7,963 | SH | DFND | 7,773 | 0 | 190 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 73 | 84,806 | SH | SOLE | 84,806 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 528 | 1,523 | SH | SOLE | 729 | 0 | 794 | ||
Fabricated Packaging Materials | Com | 139015149 | 1,094 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 44 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 170 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
Carrefour SA Sponsored ADR | Com | 144430204 | 43 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,414 | 7,766 | SH | SOLE | 7,636 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 166 | 910 | SH | DFND | 910 | 0 | 0 | ||
North Valley Bancshares Inc | Com | 156004996 | 232 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 19,293 | 228,456 | SH | SOLE | 226,239 | 0 | 2,217 | ||
Chevron Corp | Com | 166764100 | 711 | 8,419 | SH | DFND | 8,419 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 7,485 | 5,398 | SH | SOLE | 5,340 | 0 | 58 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 17 | 12 | SH | DFND | 12 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 5,164 | 59,107 | SH | SOLE | 59,107 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 126 | 1,439 | SH | DFND | 1,139 | 0 | 300 | ||
Cisco Systems Inc | Com | 17275R102 | 32,412 | 724,288 | SH | SOLE | 719,423 | 0 | 4,865 | ||
Cisco Systems Inc | Com | 17275R102 | 530 | 11,836 | SH | DFND | 11,836 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 2,908 | 8,226 | SH | SOLE | 8,064 | 0 | 162 | ||
Citigroup Inc (New) | Com | 172967424 | 211 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Citigroup Inc (New) | Com | 172967424 | 74 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 923 | 52,675 | SH | SOLE | 1,275 | 0 | 51,400 | ||
Clorox Company | Com | 189054109 | 513 | 2,539 | SH | SOLE | 2,530 | 0 | 9 | ||
Clorox Company | Com | 189054109 | 430 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 20,756 | 378,476 | SH | SOLE | 376,569 | 0 | 1,907 | ||
Coca-Cola Company | Com | 191216100 | 379 | 6,918 | SH | DFND | 6,918 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 1,661 | 19,430 | SH | SOLE | 19,205 | 0 | 225 | ||
Colgate-Palmolive Company | Com | 194162103 | 84 | 980 | SH | DFND | 980 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 22,805 | 435,212 | SH | SOLE | 431,803 | 0 | 3,409 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 451 | 8,614 | SH | DFND | 8,614 | 0 | 0 | ||
Compagnie Financiere Richemont | Com | 204319107 | 93 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 7,744 | 193,650 | SH | SOLE | 191,831 | 0 | 1,819 | ||
ConocoPhillips | Com | 20825C104 | 38 | 962 | SH | DFND | 962 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 217 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 12 | 165 | SH | DFND | 165 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 2,921 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 160 | 4,457 | SH | DFND | 3,592 | 0 | 865 | ||
Corteva Inc | Com | 22052L104 | 503 | 12,982 | SH | SOLE | 12,627 | 0 | 355 | ||
Corteva Inc | Com | 22052L104 | 7 | 186 | SH | DFND | 186 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 10,239 | 27,176 | SH | SOLE | 26,917 | 0 | 259 | ||
Costco Wholesale Corporation | Com | 22160K105 | 37 | 99 | SH | DFND | 99 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 284 | 1,786 | SH | SOLE | 874 | 0 | 912 | ||
D R Horton Inc | Com | 23331A109 | 12,832 | 186,185 | SH | SOLE | 184,909 | 0 | 1,276 | ||
D R Horton Inc | Com | 23331A109 | 153 | 2,227 | SH | DFND | 1,987 | 0 | 240 | ||
DTE Energy Company | Com | 233331107 | 201 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
DTE Energy Company | Com | 233331107 | 22 | 180 | SH | DFND | 180 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 28,557 | 128,553 | SH | SOLE | 127,731 | 0 | 822 | ||
Danaher Corporation | Com | 235851102 | 115 | 516 | SH | DFND | 516 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 238 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 882 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 161 | 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 | 57,738 | 318,676 | SH | SOLE | 316,664 | 0 | 2,012 | ||
Disney (Walt) Company | Com | 254687106 | 706 | 3,899 | SH | DFND | 3,899 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 511 | 5,642 | SH | SOLE | 5,515 | 0 | 127 | ||
Dollar General Corporation (Ne | Com | 256677105 | 14,970 | 71,183 | SH | SOLE | 70,542 | 0 | 641 | ||
Dollar General Corporation (Ne | Com | 256677105 | 57 | 271 | SH | DFND | 271 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,002 | 13,328 | SH | SOLE | 11,986 | 0 | 1,342 | ||
Dominion Energy Inc | Com | 25746U109 | 60 | 800 | SH | DFND | 800 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 699 | 12,601 | SH | SOLE | 12,316 | 0 | 285 | ||
Dow Inc | Com | 260557103 | 10 | 186 | SH | DFND | 186 | 0 | 0 | ||
DSV A/S Unsponsored ADR | Com | 26251A108 | 378 | 4,509 | SH | SOLE | 1,816 | 0 | 2,693 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 2,275 | 24,850 | SH | SOLE | 24,623 | 0 | 227 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 366 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 1,145 | 16,097 | SH | SOLE | 15,912 | 0 | 185 | ||
DuPont de Nemours Inc | Com | 26614N102 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 11,478 | 53,051 | SH | SOLE | 52,518 | 0 | 533 | ||
Ecolab Inc | Com | 278865100 | 26 | 120 | SH | DFND | 120 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 18,008 | 224,069 | SH | SOLE | 223,332 | 0 | 737 | ||
Emerson Electric Company | Com | 291011104 | 585 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 209 | 1,085 | SH | SOLE | 995 | 0 | 90 | ||
Essential Utilities Inc | Com | 29670G102 | 196 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Essential Utilities Inc | Com | 29670G102 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
Expeditors International of Wa | Com | 302130109 | 342 | 3,600 | SH | SOLE | 2,800 | 0 | 800 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 418 | 11,017 | SH | SOLE | 4,390 | 0 | 6,627 | ||
Exxon Mobil Corporation | Com | 30231G102 | 8,846 | 214,597 | SH | SOLE | 213,997 | 0 | 600 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,767 | 42,875 | SH | DFND | 42,875 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 27,645 | 101,206 | SH | SOLE | 101,036 | 0 | 170 | ||
Facebook Inc Class A | Com | 30303M102 | 271 | 992 | SH | DFND | 992 | 0 | 0 | ||
Fastenal Company | Com | 311900104 | 483 | 9,894 | SH | SOLE | 9,392 | 0 | 502 | ||
FedEx Corporation | Com | 31428X106 | 251 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 230 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 1,792 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 84 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
First Horizon National Corpora | Com | 320517105 | 181 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 2,570 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
First Trust Capital Strength E | Com | 33733E104 | 13,550 | 200,741 | SH | SOLE | 193,641 | 0 | 7,100 | ||
First Trust Capital Strength E | Com | 33733E104 | 458 | 6,780 | SH | DFND | 6,680 | 0 | 100 | ||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 585 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 13,496 | 384,832 | SH | SOLE | 370,694 | 0 | 14,138 | ||
First Trust Value Line Dividen | Com | 33734H106 | 159 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 2,365 | 32,215 | SH | SOLE | 31,615 | 0 | 600 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 20 | 275 | SH | DFND | 275 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 6,490 | 296,080 | SH | SOLE | 285,410 | 0 | 10,670 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 131 | 5,989 | SH | DFND | 5,989 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 2,794 | 36,306 | SH | SOLE | 33,824 | 0 | 2,482 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 117 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 2,326 | 28,010 | SH | SOLE | 25,452 | 0 | 2,558 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 40 | 480 | SH | DFND | 480 | 0 | 0 | ||
First Trust North Amer Energy | Com | 33738D101 | 2,604 | 124,192 | SH | SOLE | 122,607 | 0 | 1,585 | ||
First Trust North Amer Energy | Com | 33738D101 | 5 | 215 | SH | DFND | 215 | 0 | 0 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 16,684 | 342,446 | SH | SOLE | 336,559 | 0 | 5,887 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 364 | 7,462 | SH | DFND | 5,826 | 0 | 1,636 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 11,300 | 228,431 | SH | SOLE | 225,256 | 0 | 3,175 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 81 | 1,641 | SH | DFND | 1,116 | 0 | 525 | ||
First Trust NASDAQ Rising Div | Com | 33738R506 | 1,802 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
First Trust NASDAQ Rising Div | Com | 33738R506 | 72 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 34,481 | 1,707,821 | SH | SOLE | 1,650,510 | 0 | 57,311 | ||
First Trust Preferred Securiti | Com | 33739E108 | 995 | 49,266 | SH | DFND | 45,296 | 0 | 3,970 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 21,009 | 349,912 | SH | SOLE | 347,036 | 0 | 2,876 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 306 | 5,103 | SH | DFND | 4,017 | 0 | 1,086 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 839 | 5,797 | SH | SOLE | 5,413 | 0 | 384 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 629 | 10,808 | SH | SOLE | 10,043 | 0 | 765 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 1,582 | 48,626 | SH | SOLE | 48,186 | 0 | 440 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 635 | 24,320 | SH | SOLE | 24,121 | 0 | 199 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 7,831 | 289,936 | SH | SOLE | 282,922 | 0 | 7,014 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,485 | 36,154 | SH | SOLE | 32,815 | 0 | 3,339 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,161 | 20,173 | SH | SOLE | 19,987 | 0 | 186 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 2,199 | 40,898 | SH | SOLE | 40,467 | 0 | 431 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,326 | 20,094 | SH | SOLE | 18,432 | 0 | 1,662 | ||
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 106 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 419 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 6,179 | 41,517 | SH | SOLE | 41,377 | 0 | 140 | ||
General Dynamics Corporation | Com | 369550108 | 49 | 332 | SH | DFND | 332 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 7,686 | 711,635 | SH | SOLE | 710,585 | 0 | 1,050 | ||
General Electric Company | Com | 369604103 | 96 | 8,912 | SH | DFND | 7,262 | 0 | 1,650 | ||
General Mills Inc | Com | 370334104 | 217 | 3,682 | SH | SOLE | 3,482 | 0 | 200 | ||
General Motors Company | Com | 37045V100 | 1,453 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 108 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 11,378 | 113,288 | SH | SOLE | 113,288 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 240 | 2,391 | SH | DFND | 2,391 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 242 | 4,150 | SH | SOLE | 4,100 | 0 | 50 | ||
Gilead Sciences Inc | Com | 375558103 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 2,435 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 411 | 5,681 | SH | SOLE | 2,627 | 0 | 3,054 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,262 | 77 | SH | DFND | 77 | 0 | 0 | ||
HDFC Bank Ltd Sponsored ADR | Com | 40415F101 | 407 | 5,629 | SH | SOLE | 2,450 | 0 | 3,179 | ||
Halliburton Company | Com | 406216101 | 231 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 745 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 321 | 8,746 | SH | SOLE | 6,046 | 0 | 2,700 | ||
Harley-Davidson Inc | Com | 412822108 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 18,670 | 70,288 | SH | SOLE | 69,908 | 0 | 380 | ||
Home Depot Inc | Com | 437076102 | 1,701 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
Home Loan Financial Corp (New) | Com | 437183205 | 292 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 13,262 | 62,352 | SH | SOLE | 61,973 | 0 | 379 | ||
Honeywell International Inc | Com | 438516106 | 87 | 411 | SH | DFND | 411 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 1,912 | 151,360 | SH | SOLE | 151,360 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,774 | 13,604 | SH | SOLE | 13,399 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 617 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
ING Groep N V Sponsored ADR | Com | 456837103 | 108 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 46,126 | 925,846 | SH | SOLE | 919,736 | 0 | 6,110 | ||
Intel Corporation | Com | 458140100 | 953 | 19,123 | SH | DFND | 18,403 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 17,764 | 154,079 | SH | SOLE | 153,238 | 0 | 841 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 111 | 965 | SH | DFND | 965 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 2,829 | 22,472 | SH | SOLE | 22,426 | 0 | 46 | ||
International Business Machine | Com | 459200101 | 288 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 195 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 975 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 31 | 100 | SH | DFND | 100 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,181 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 3,069 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 27 | 280 | SH | DFND | 280 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 9,477 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 44 | 117 | SH | DFND | 117 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 531 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 276 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
iShares U.S. Consumer Services | Com | 464287580 | 226 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,652 | 31,176 | SH | SOLE | 30,416 | 0 | 760 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 267 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 781 | 3,175 | SH | SOLE | 3,095 | 0 | 80 | ||
JPMorgan Chase & Company | Com | 46625H100 | 59,048 | 464,690 | SH | SOLE | 460,370 | 0 | 4,320 | ||
JPMorgan Chase & Company | Com | 46625H100 | 8,525 | 67,090 | SH | DFND | 66,990 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 656 | 6,021 | SH | SOLE | 5,565 | 0 | 456 | ||
Johnson & Johnson | Com | 478160104 | 49,331 | 313,449 | SH | SOLE | 310,698 | 0 | 2,751 | ||
Johnson & Johnson | Com | 478160104 | 1,863 | 11,839 | SH | DFND | 11,839 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 260 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 56 | 3,438 | SH | DFND | 0 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,339 | 9,930 | SH | SOLE | 9,646 | 0 | 284 | ||
Kimberly-Clark Corporation | Com | 494368103 | 123 | 915 | SH | DFND | 915 | 0 | 0 | ||
Koninklijke Philips NV Sponsor | Com | 500472303 | 301 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 509 | 16,023 | SH | SOLE | 15,550 | 0 | 473 | ||
Kroger Co | Com | 501044101 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 316 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 434 | 3,470 | SH | SOLE | 1,432 | 0 | 2,038 | ||
Lancaster Colony Corporation | Com | 513847103 | 2,287 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 8,728 | 32,787 | SH | SOLE | 32,530 | 0 | 257 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 9 | 35 | SH | DFND | 35 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 402 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 3,787 | 22,431 | SH | SOLE | 21,788 | 0 | 643 | ||
Lilly (Eli) & Company | Com | 532457108 | 498 | 2,950 | SH | DFND | 2,575 | 0 | 375 | ||
Lockheed Martin Corporation | Com | 539830109 | 541 | 1,523 | SH | SOLE | 1,479 | 0 | 44 | ||
Lockheed Martin Corporation | Com | 539830109 | 147 | 414 | SH | DFND | 414 | 0 | 0 | ||
Logan Clay Products Company | Com | 540601101 | 208 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Lonza Group AG Unsponsored ADR | Com | 54338V101 | 254 | 3,943 | SH | SOLE | 1,884 | 0 | 2,059 | ||
Lowe's Companies Inc | Com | 548661107 | 1,880 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 300 | 862 | SH | SOLE | 380 | 0 | 482 | ||
MSA Safety Inc | Com | 553498106 | 333 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 682 | 1,527 | SH | SOLE | 627 | 0 | 900 | ||
Mechanics Financial Corp | Com | 563000991 | 2,203 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 257 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 162 | 3,921 | SH | SOLE | 3,828 | 0 | 93 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 547 | 13,225 | SH | DFND | 12,925 | 0 | 300 | ||
Mastercard Inc Class A | Com | 57636Q104 | 542 | 1,518 | SH | SOLE | 1,410 | 0 | 108 | ||
Mastercard Inc Class A | Com | 57636Q104 | 18 | 50 | SH | DFND | 50 | 0 | 0 | ||
Maxim Integrated Products Inc | Com | 57772K101 | 257 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 14,420 | 67,203 | SH | SOLE | 66,725 | 0 | 478 | ||
McDonald's Corporation | Com | 580135101 | 189 | 881 | SH | DFND | 881 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 387 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 578 | 345 | SH | SOLE | 149 | 0 | 196 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 17,699 | 216,371 | SH | SOLE | 215,545 | 0 | 826 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 370 | 4,524 | SH | DFND | 3,924 | 0 | 600 | ||
MetLife Inc | Com | 59156R108 | 101 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 197 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
Mettler-Toledo International I | Com | 592688105 | 254 | 223 | SH | SOLE | 102 | 0 | 121 | ||
Microsoft Corporation | Com | 594918104 | 109,491 | 492,271 | SH | SOLE | 488,948 | 0 | 3,323 | ||
Microsoft Corporation | Com | 594918104 | 1,750 | 7,866 | SH | DFND | 7,866 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 306 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 264 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 105 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 290 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Monster Beverage Corporation ( | Com | 61174X109 | 265 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 388 | 1,337 | SH | SOLE | 300 | 0 | 1,037 | ||
Morgan Stanley | Com | 617446448 | 329 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Beverage Corp | Com | 635017106 | 228 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,265 | 10,722 | SH | SOLE | 9,100 | 0 | 1,622 | ||
NextEra Energy Inc | Com | 65339F101 | 26,283 | 340,677 | SH | SOLE | 337,987 | 0 | 2,690 | ||
NextEra Energy Inc | Com | 65339F101 | 653 | 8,465 | SH | DFND | 8,465 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 39,179 | 276,939 | SH | SOLE | 274,981 | 0 | 1,958 | ||
Nike Inc Class B | Com | 654106103 | 231 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 319 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 8 | 350 | SH | DFND | 350 | 0 | 0 | ||
Perry-Sycamore, LP | Com | 655438980 | 290 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,039 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,061 | 4,467 | SH | DFND | 4,467 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 7,270 | 76,985 | SH | SOLE | 76,878 | 0 | 107 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 178 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 1,490 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,649 | 25,489 | SH | SOLE | 23,839 | 0 | 1,650 | ||
Oracle Corporation | Com | 68389X105 | 343 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 21,000 | 140,938 | SH | SOLE | 140,110 | 0 | 828 | ||
PNC Financial Services Group | Com | 693475105 | 398 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 406 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 173 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 136,102 | 1,296,088 | SH | SOLE | 1,290,241 | 0 | 5,847 | ||
Park National Corporation | Com | 700658107 | 19,039 | 181,309 | SH | DFND | 149,296 | 0 | 32,013 | ||
Paychex Inc | Com | 704326107 | 567 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 80 | 860 | SH | DFND | 860 | 0 | 0 | ||
Paypal Holdings Inc | Com | 70450Y103 | 202 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Paypal Holdings Inc | Com | 70450Y103 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
Peoples-Sidney Financial Corpo | Com | 712308204 | 307 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 26,376 | 177,855 | SH | SOLE | 176,267 | 0 | 1,588 | ||
PepsiCo Inc | Com | 713448108 | 496 | 3,343 | SH | DFND | 3,343 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 804 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Pernod-Ricard SA Unsponsored A | Com | 714264207 | 304 | 7,922 | SH | SOLE | 5,189 | 0 | 2,733 | ||
Pfizer Inc | Com | 717081103 | 16,939 | 460,172 | SH | SOLE | 456,485 | 0 | 3,687 | ||
Pfizer Inc | Com | 717081103 | 696 | 18,904 | SH | DFND | 18,904 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 677 | 8,182 | SH | SOLE | 8,157 | 0 | 25 | ||
Phillips 66 | Com | 718546104 | 311 | 4,450 | SH | SOLE | 4,350 | 0 | 100 | ||
Phillips 66 | Com | 718546104 | 10 | 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 | 39,238 | 282,005 | SH | SOLE | 280,549 | 0 | 1,456 | ||
Procter & Gamble Company | Com | 742718109 | 3,103 | 22,299 | SH | DFND | 21,899 | 0 | 400 | ||
Public Service Enterprise Grou | Com | 744573106 | 207 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Quaker Chemical Corporation | Com | 747316107 | 290 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 425 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 518 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 614 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 717 | 10,026 | SH | SOLE | 9,426 | 0 | 600 | ||
Raytheon Technologies Corp | Com | 75513E101 | 38 | 530 | SH | DFND | 530 | 0 | 0 | ||
ResMed Inc | Com | 761152107 | 300 | 1,410 | SH | SOLE | 776 | 0 | 634 | ||
Community Bancshares Inc | Com | 762991271 | 387 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 2,891 | 38,428 | SH | SOLE | 38,347 | 0 | 81 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 37 | 490 | SH | DFND | 490 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | Com | 771195104 | 6,362 | 145,590 | SH | SOLE | 143,516 | 0 | 2,074 | ||
Roche Holdings Ltd Sponsored A | Com | 771195104 | 12 | 276 | SH | DFND | 276 | 0 | 0 | ||
Rolls Royce Group PLC Sponsore | Com | 775781206 | 95 | 62,189 | SH | SOLE | 62,189 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 1,601 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 14 | 391 | SH | DFND | 391 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 12,646 | 38,470 | SH | SOLE | 38,100 | 0 | 370 | ||
S&P Global Inc | Com | 78409V104 | 15 | 46 | SH | DFND | 46 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 460 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 106 | 595 | SH | DFND | 595 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 637 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 357 | 920 | SH | SOLE | 300 | 0 | 620 | ||
Salesforce.com Inc | Com | 79466L302 | 397 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 45 | 200 | SH | DFND | 200 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 858 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 7,288 | 333,874 | SH | SOLE | 332,210 | 0 | 1,664 | ||
Schlumberger Limited | Com | 806857108 | 23 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
Schwab (Charles) Corporation | Com | 808513105 | 215 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Schwab (Charles) Corporation | Com | 808513105 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
Communitybanc, Inc Crooksville | Com | 808991277 | 420 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Scotts Miracle-Gro Company Cla | Com | 810186106 | 358 | 1,796 | SH | SOLE | 24 | 0 | 1,772 | ||
Sherwin-Williams Company | Com | 824348106 | 3,558 | 4,841 | SH | SOLE | 4,768 | 0 | 73 | ||
Sherwin-Williams Company | Com | 824348106 | 10 | 14 | SH | DFND | 14 | 0 | 0 | ||
Shopify Inc | Com | 82509L107 | 381 | 337 | SH | SOLE | 102 | 0 | 235 | ||
Sika AG | Com | 82674R103 | 240 | 8,791 | SH | SOLE | 4,118 | 0 | 4,673 | ||
SiteOne Landscape Supply Inc | Com | 82982L103 | 447 | 2,815 | SH | SOLE | 916 | 0 | 1,899 | ||
Smith & Nephew PLC Sponsored A | Com | 83175M205 | 255 | 6,045 | SH | SOLE | 3,487 | 0 | 2,558 | ||
Smucker (J M) Co (New) | Com | 832696405 | 510 | 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 | 1,186 | 19,304 | SH | SOLE | 19,204 | 0 | 100 | ||
Southern Company | Com | 842587107 | 74 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 318 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 57 | 530 | SH | DFND | 530 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 9,589 | 39,134 | SH | SOLE | 38,734 | 0 | 400 | ||
Stryker Corporation | Com | 863667101 | 1,385 | 5,652 | SH | DFND | 5,652 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 3,370 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 195 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 11,451 | 167,684 | SH | SOLE | 164,923 | 0 | 2,761 | ||
TJX Companies Inc | Com | 872540109 | 22 | 324 | SH | DFND | 324 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 69 | 512 | SH | SOLE | 512 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 328 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 714 | 6,547 | SH | SOLE | 2,899 | 0 | 3,648 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 61 | 555 | SH | DFND | 555 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 49,895 | 282,646 | SH | SOLE | 280,846 | 0 | 1,800 | ||
Target Corporation | Com | 87612E106 | 566 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 297 | 4,078 | SH | SOLE | 1,680 | 0 | 2,398 | ||
Terminix Global Holdings Inc | Com | 88087E100 | 212 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
Texas Instruments Inc | Com | 882508104 | 7,386 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 19 | 118 | SH | DFND | 118 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 35,727 | 204,399 | SH | SOLE | 203,060 | 0 | 1,339 | ||
3M Company | Com | 88579Y101 | 627 | 3,586 | SH | DFND | 3,586 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 428 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 668 | 10,000 | SH | SOLE | 8,000 | 0 | 2,000 | ||
Trinity Bank NA (TX) | Com | 89641T104 | 663 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 6,017 | 93,373 | SH | SOLE | 92,246 | 0 | 1,127 | ||
Tyson Foods Inc Class A | Com | 902494103 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 8,778 | 188,411 | SH | SOLE | 188,411 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 43 | 925 | SH | DFND | 925 | 0 | 0 | ||
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 110 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 4,825 | 23,172 | SH | SOLE | 23,097 | 0 | 75 | ||
Union Pacific Corporation | Com | 907818108 | 790 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 4,758 | 28,255 | SH | SOLE | 28,182 | 0 | 73 | ||
United Parcel Service Inc Clas | Com | 911312106 | 509 | 3,025 | SH | DFND | 2,845 | 0 | 180 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,039 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 746 | 8,998 | SH | SOLE | 8,786 | 0 | 212 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 872 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 644 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 17,447 | 205,429 | SH | SOLE | 204,794 | 0 | 635 | ||
Vanguard Real Estate ETF | Com | 922908553 | 322 | 3,795 | SH | DFND | 3,795 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 152 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 664 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 17,344 | 295,219 | SH | SOLE | 293,907 | 0 | 1,312 | ||
Verizon Communications Inc | Com | 92343V104 | 766 | 13,033 | SH | DFND | 12,613 | 0 | 420 | ||
Veritex Holdings Inc | Com | 923451108 | 483 | 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 | 33,537 | 153,324 | SH | SOLE | 152,268 | 0 | 1,056 | ||
Visa Inc Class A | Com | 92826C839 | 570 | 2,605 | SH | DFND | 2,530 | 0 | 75 | ||
WEC Energy Group Inc | Com | 92939U106 | 244 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,785 | 12,382 | SH | SOLE | 11,441 | 0 | 941 | ||
Walmart Inc | Com | 931142103 | 436 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
Walmart de Mexico SAB de CV Se | Com | 93114W107 | 318 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 17,852 | 151,376 | SH | SOLE | 149,963 | 0 | 1,413 | ||
Waste Management Inc | Com | 94106L109 | 91 | 772 | SH | DFND | 772 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 405 | 1,789 | SH | SOLE | 965 | 0 | 824 | ||
Wells Fargo & Co (New) | Com | 949746101 | 190 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Wells Fargo & Co (New) | Com | 949746101 | 21 | 692 | SH | DFND | 292 | 0 | 400 | ||
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 280 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
Worthington Industries Inc | Com | 981811102 | 508 | 9,902 | SH | SOLE | 9,602 | 0 | 300 | ||
Yum Brands Inc | Com | 988498101 | 251 | 2,315 | SH | SOLE | 2,282 | 0 | 33 | ||
Zoetis Inc | Com | 98978V103 | 21,016 | 126,987 | SH | SOLE | 125,114 | 0 | 1,873 | ||
Zoetis Inc | Com | 98978V103 | 73 | 441 | SH | DFND | 441 | 0 | 0 | ||
Freight Service Inc Delaware A | Com | FS183A905 | 293 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Freight Service Inc Delaware B | Com | FS184B905 | 762 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 264 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 131 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 26,487 | 101,403 | SH | SOLE | 99,559 | 0 | 1,844 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 872 | 3,337 | SH | DFND | 3,337 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 521 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 463 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 2,393 | 51,357 | SH | SOLE | 51,356 | 0 | 1 | ||
Medtronic PLC | Com | G5960L103 | 2,616 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 134 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Steris PLC (New) | Com | G8473T100 | 241 | 1,270 | SH | SOLE | 578 | 0 | 692 | ||
Trane Technologies PLC | Com | G8994E103 | 740 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
Trane Technologies PLC | Com | G8994E103 | 491 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 369 | 5,597 | SH | SOLE | 4,298 | 0 | 1,299 | ||
Alcon Inc | Com | H01301128 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 6,622 | 43,025 | SH | SOLE | 42,975 | 0 | 50 | ||
Chubb Ltd (New) | Com | H1467J104 | 139 | 903 | SH | DFND | 903 | 0 | 0 | ||
Garmin Ltd (Switzerland) | Com | H2906T109 | 248 | 2,075 | SH | SOLE | 2,075 | 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 | 392 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 492 | 1,009 | SH | SOLE | 481 | 0 | 528 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |