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 |
Acco Brands | Equity | 00081T108 | 25 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Acco Brands | Equity | 00081T108 | 66 | 9,323 | SH | DFND | 126 | 0 | 9,197 | ||
AFLAC Inc | Equity | 001055102 | 180 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
AFLAC Inc | Equity | 001055102 | 62 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 859 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 176 | 2,753 | SH | DFND | 1,745 | 0 | 1,008 | ||
AT&T Inc | Equity | 00206R102 | 11,683 | 339,530 | SH | SOLE | 338,184 | 0 | 1,346 | ||
AT&T Inc | Equity | 00206R102 | 1,521 | 44,209 | SH | DFND | 34,658 | 0 | 9,551 | ||
Abbott Laboratories | Equity | 002824100 | 24,934 | 555,190 | SH | SOLE | 553,343 | 0 | 1,847 | ||
Abbott Laboratories | Equity | 002824100 | 946 | 21,062 | SH | DFND | 19,377 | 0 | 1,685 | ||
AbbVie Inc | Equity | 00287Y109 | 11,993 | 202,453 | SH | SOLE | 200,843 | 0 | 1,610 | ||
AbbVie Inc | Equity | 00287Y109 | 836 | 14,119 | SH | DFND | 12,434 | 0 | 1,685 | ||
Aetna Inc (New) | Equity | 00817Y108 | 340 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Agilent Technologies Inc | Equity | 00846U101 | 220 | 5,260 | SH | SOLE | 3,573 | 0 | 1,687 | ||
Air Products & | Equity | 009158106 | 11,300 | 86,853 | SH | SOLE | 86,623 | 0 | 230 | ||
Air Products & | Equity | 009158106 | 447 | 3,435 | SH | DFND | 3,260 | 0 | 175 | ||
Alcoa Inc | Equity | 013817101 | 325 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
Alcoa Inc | Equity | 013817101 | 11 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Patriot Bancshares Inc | Equity | 015489551 | 264 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 1,127 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 13 | 210 | SH | DFND | 0 | 0 | 210 | ||
Alphabet Inc Class C | Equity | 02079K107 | 474 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Alphabet Inc Class C | Equity | 02079K107 | 79 | 104 | SH | DFND | 104 | 0 | 0 | ||
Alphabet Inc Class A | Equity | 02079K305 | 413 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Alphabet Inc Class A | Equity | 02079K305 | 81 | 104 | SH | DFND | 104 | 0 | 0 | ||
Altria Group Inc | Equity | 02209S103 | 1,893 | 32,523 | SH | SOLE | 32,161 | 0 | 362 | ||
Altria Group Inc | Equity | 02209S103 | 239 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 151 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 68 | 100 | SH | DFND | 100 | 0 | 0 | ||
America Movil S.A. de | Equity | 02364W10 | 280 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
American Electric Power | Equity | 025537101 | 1,389 | 23,840 | SH | SOLE | 22,864 | 0 | 976 | ||
American Electric Power | Equity | 025537101 | 162 | 2,779 | SH | DFND | 950 | 0 | 1,829 | ||
American Express Co | Equity | 025816109 | 17,151 | 246,606 | SH | SOLE | 245,465 | 0 | 1,141 | ||
American Express Co | Equity | 025816109 | 175 | 2,515 | SH | DFND | 2,455 | 0 | 60 | ||
AmerisourceBergen | Equity | 03073E105 | 415 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 2,044 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 115 | 710 | SH | DFND | 710 | 0 | 0 | ||
Amphenol Corp Class A | Equity | 032095101 | 277 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Anadarko Petroleum | Equity | 032511107 | 286 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Analog Devices Inc | Equity | 032654105 | 267 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Analog Devices Inc | Equity | 032654105 | 54 | 975 | SH | DFND | 975 | 0 | 0 | ||
Annaly Capital | Equity | 035710409 | 188 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
Anthem Inc | Equity | 036752103 | 224 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Apache Corp | Equity | 037411105 | 767 | 17,251 | SH | SOLE | 16,660 | 0 | 591 | ||
Apache Corp | Equity | 037411105 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 21,229 | 201,682 | SH | SOLE | 200,788 | 0 | 894 | ||
Apple Inc | Equity | 037833100 | 1,629 | 15,472 | SH | DFND | 14,072 | 0 | 1,400 | ||
Applied Materials Inc | Equity | 038222105 | 68 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Applied Materials Inc | Equity | 038222105 | 144 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 575 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
Autoliv Inc | Equity | 052800109 | 165 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Autoliv Inc | Equity | 052800109 | 212 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data | Equity | 053015103 | 29,707 | 350,652 | SH | SOLE | 342,638 | 0 | 8,014 | ||
Automatic Data | Equity | 053015103 | 1,066 | 12,581 | SH | DFND | 12,441 | 0 | 140 | ||
Aviva PLC 8.25% Cap | Preferre | 05382A203 | 326 | 12,313 | SH | SOLE | 8,900 | 0 | 3,413 | ||
Aviva PLC 8.25% Cap | Preferre | 05382A203 | 111 | 4,191 | SH | DFND | 2,000 | 0 | 2,191 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 433 | 13,863 | SH | SOLE | 13,805 | 0 | 58 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 137 | 4,398 | SH | DFND | 4,398 | 0 | 0 | ||
Baker Hughes Inc | Equity | 057224107 | 1,697 | 36,782 | SH | SOLE | 36,772 | 0 | 10 | ||
Baker Hughes Inc | Equity | 057224107 | 99 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
Ball Corp | Equity | 058498106 | 1,048 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Bank Of America Corp | Equity | 060505104 | 2,211 | 131,372 | SH | SOLE | 112,372 | 0 | 19,000 | ||
Bank Of America Corp | Equity | 060505104 | 85 | 5,066 | SH | DFND | 5,066 | 0 | 0 | ||
Bank of New York | Equity | 064058100 | 22,784 | 552,730 | SH | SOLE | 550,513 | 0 | 2,217 | ||
Bank of New York | Equity | 064058100 | 624 | 15,127 | SH | DFND | 15,127 | 0 | 0 | ||
Bard (C R) Inc | Equity | 067383109 | 1,467 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Baxalta Inc | Equity | 07177M103 | 315 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Baxalta Inc | Equity | 07177M103 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
Baxter International Inc | Equity | 071813109 | 316 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
Baxter International Inc | Equity | 071813109 | 13 | 350 | SH | DFND | 350 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 1,883 | 12,223 | SH | SOLE | 11,707 | 0 | 516 | ||
Becton Dickinson & Co | Equity | 075887109 | 62 | 400 | SH | DFND | 400 | 0 | 0 | ||
Bemis Company Inc | Equity | 081437105 | 1,882 | 42,121 | SH | SOLE | 41,921 | 0 | 200 | ||
Bemis Company Inc | Equity | 081437105 | 32 | 725 | SH | DFND | 725 | 0 | 0 | ||
Berkshire Hathaway Inc | Equity | 084670108 | 9,494 | 48 | SH | SOLE | 39 | 0 | 9 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 1,772 | 13,421 | SH | SOLE | 12,500 | 0 | 921 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 233 | 1,761 | SH | DFND | 1,661 | 0 | 100 | ||
BlackRock Inc | Equity | 09247X101 | 351 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
H & R Block Inc | Equity | 093671105 | 332 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
Bob Evans Farms Inc | Equity | 096761101 | 674 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
Boeing Company (The) | Equity | 097023105 | 1,790 | 12,377 | SH | SOLE | 12,177 | 0 | 200 | ||
Boeing Company (The) | Equity | 097023105 | 376 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
Nichols Trucking | Equity | 10283000V | 889 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bravo Enterprises Ltd | Equity | 10567L107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 3,683 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 260 | 3,782 | SH | DFND | 3,382 | 0 | 400 | ||
Brown & Brown Inc | Equity | 115236101 | 3,173 | 98,848 | SH | SOLE | 6,000 | 0 | 92,848 | ||
CDK Global Inc | Equity | 12508E101 | 1,194 | 25,162 | SH | SOLE | 22,830 | 0 | 2,332 | ||
CDK Global Inc | Equity | 12508E101 | 162 | 3,403 | SH | DFND | 3,357 | 0 | 46 | ||
CIGNA Corporation | Equity | 125509109 | 2,166 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CIGNA Corporation | Equity | 125509109 | 88 | 600 | SH | DFND | 600 | 0 | 0 | ||
CME Group Inc | Equity | 12572Q105 | 283 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
CSX Corporation | Equity | 126408103 | 4,156 | 160,140 | SH | SOLE | 159,746 | 0 | 394 | ||
CSX Corporation | Equity | 126408103 | 70 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
CVS Health Corporation | Equity | 126650100 | 341 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
CVS Health Corporation | Equity | 126650100 | 469 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
CA Inc | Equity | 12673P105 | 267 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
CaixaBank Unsponsored | Equity | 12803K109 | 40 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
CaixaBank Unsponsored | Equity | 12803K109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 208 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 350 | 3,925 | SH | DFND | 3,700 | 0 | 225 | ||
Carolina Financial Corp | Equity | 143873107 | 443 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
Caterpillar Inc | Equity | 149123101 | 726 | 10,678 | SH | SOLE | 10,378 | 0 | 300 | ||
Caterpillar Inc | Equity | 149123101 | 39 | 577 | SH | DFND | 477 | 0 | 100 | ||
Celgene Corporation | Equity | 151020104 | 280 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
Celgene Corporation | Equity | 151020104 | 56 | 468 | SH | DFND | 468 | 0 | 0 | ||
Georgia Commerce | Equity | 151111111 | 518 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 258 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 50 | 1,968 | SH | DFND | 1,945 | 0 | 23 | ||
Chemours Company | Equity | 163851108 | 84 | 15,587 | SH | SOLE | 15,488 | 0 | 99 | ||
Chemours Company | Equity | 163851108 | 8 | 1,503 | SH | DFND | 1,475 | 0 | 28 | ||
Chevron Corp | Equity | 166764100 | 24,345 | 270,625 | SH | SOLE | 264,965 | 0 | 5,660 | ||
Chevron Corp | Equity | 166764100 | 1,231 | 13,679 | SH | DFND | 10,930 | 0 | 2,749 | ||
Chubb Corp | Equity | 171232101 | 28,188 | 212,514 | SH | SOLE | 211,558 | 0 | 956 | ||
Chubb Corp | Equity | 171232101 | 932 | 7,026 | SH | DFND | 6,906 | 0 | 120 | ||
Church & Dwight Inc | Equity | 171340102 | 172 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Church & Dwight Inc | Equity | 171340102 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
Churchill Downs Inc | Equity | 171484108 | 212 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Cincinnati Financial | Equity | 172062101 | 4,058 | 68,582 | SH | SOLE | 68,282 | 0 | 300 | ||
Cincinnati Financial | Equity | 172062101 | 314 | 5,315 | SH | DFND | 4,775 | 0 | 540 | ||
Cisco Systems Inc | Equity | 17275R102 | 22,806 | 839,847 | SH | SOLE | 836,668 | 0 | 3,179 | ||
Cisco Systems Inc | Equity | 17275R102 | 973 | 35,832 | SH | DFND | 35,752 | 0 | 80 | ||
Cintas Corporation | Equity | 172908105 | 126 | 1,384 | SH | SOLE | 750 | 0 | 634 | ||
Cintas Corporation | Equity | 172908105 | 200 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Citrix Systems Inc | Equity | 177376100 | 209 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Civista Bancshares Inc | Equity | 178867107 | 1,349 | 105,119 | SH | SOLE | 1,839 | 0 | 103,280 | ||
Guggenheim | Equity | 18383M514 | 307 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
Guggenheim | Equity | 18383M522 | 1,040 | 49,844 | SH | SOLE | 49,619 | 0 | 225 | ||
Guggenheim | Equity | 18383M530 | 1,734 | 82,515 | SH | SOLE | 80,755 | 0 | 1,760 | ||
Guggenheim | Equity | 18383M548 | 2,444 | 108,527 | SH | SOLE | 104,782 | 0 | 3,745 | ||
Guggenheim | Equity | 18383M548 | 8 | 350 | SH | DFND | 350 | 0 | 0 | ||
Guggenheim | Equity | 18383M555 | 3,241 | 146,795 | SH | SOLE | 141,820 | 0 | 4,975 | ||
Guggenheim | Equity | 18383M555 | 23 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Guggenheim | Equity | 18383M563 | 1,954 | 90,163 | SH | SOLE | 89,452 | 0 | 711 | ||
Guggenheim | Equity | 18383M563 | 22 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 109 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 270 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Equity | 191216100 | 27,696 | 644,692 | SH | SOLE | 632,977 | 0 | 11,715 | ||
Coca-Cola Company | Equity | 191216100 | 1,196 | 27,832 | SH | DFND | 27,532 | 0 | 300 | ||
Colgate-Palmolive | Equity | 194162103 | 4,957 | 74,414 | SH | SOLE | 74,034 | 0 | 380 | ||
Colgate-Palmolive | Equity | 194162103 | 60 | 900 | SH | DFND | 900 | 0 | 0 | ||
Coloplast A/S | Equity | 19624Y101 | 151 | 18,654 | SH | SOLE | 9,771 | 0 | 8,883 | ||
Columbia Pipeline Group | Equity | 198280109 | 2,374 | 118,720 | SH | SOLE | 118,420 | 0 | 300 | ||
Columbia Pipeline Group | Equity | 198280109 | 45 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 2,727 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 97 | 1,724 | SH | DFND | 1,150 | 0 | 574 | ||
ConAgra Foods Inc | Equity | 205887102 | 588 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 56 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ConocoPhillips | Equity | 20825C104 | 14,216 | 304,467 | SH | SOLE | 303,073 | 0 | 1,394 | ||
ConocoPhillips | Equity | 20825C104 | 299 | 6,395 | SH | DFND | 6,295 | 0 | 100 | ||
Consolidated Edison Inc | Equity | 209115104 | 953 | 14,835 | SH | SOLE | 14,695 | 0 | 140 | ||
Consolidated Edison Inc | Equity | 209115104 | 24 | 367 | SH | DFND | 267 | 0 | 100 | ||
Corning Inc | Equity | 219350105 | 11,208 | 613,149 | SH | SOLE | 611,244 | 0 | 1,905 | ||
Corning Inc | Equity | 219350105 | 233 | 12,752 | SH | DFND | 11,107 | 0 | 1,645 | ||
Costco Wholesale | Equity | 22160K105 | 319 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Costco Wholesale | Equity | 22160K105 | 65 | 400 | SH | DFND | 400 | 0 | 0 | ||
Danaher Corporation | Equity | 235851102 | 6,936 | 74,680 | SH | SOLE | 74,583 | 0 | 97 | ||
Danaher Corporation | Equity | 235851102 | 51 | 548 | SH | DFND | 548 | 0 | 0 | ||
Pataskala Banking Co | Equity | 238991566 | 326 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
Daseke Inc Series B | Equity | 240692614 | 500 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 1,215 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 93 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 272 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Diebold Inc | Equity | 253651103 | 4,809 | 159,812 | SH | SOLE | 159,421 | 0 | 391 | ||
Diebold Inc | Equity | 253651103 | 114 | 3,803 | SH | DFND | 2,738 | 0 | 1,065 | ||
Disney (Walt) Company | Equity | 254687106 | 7,561 | 71,959 | SH | SOLE | 71,459 | 0 | 500 | ||
Disney (Walt) Company | Equity | 254687106 | 530 | 5,042 | SH | DFND | 5,042 | 0 | 0 | ||
Discover Financial | Equity | 254709108 | 418 | 7,800 | SH | SOLE | 7,530 | 0 | 270 | ||
Discover Financial | Equity | 254709108 | 24 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Resources Inc | Equity | 25746U109 | 2,033 | 30,063 | SH | SOLE | 29,351 | 0 | 712 | ||
Dominion Resources Inc | Equity | 25746U109 | 56 | 830 | SH | DFND | 830 | 0 | 0 | ||
Dow Chemical Company | Equity | 260543103 | 2,945 | 57,205 | SH | SOLE | 56,805 | 0 | 400 | ||
Dow Chemical Company | Equity | 260543103 | 97 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
Du Pont E I de Nemours | Equity | 263534109 | 10,814 | 162,375 | SH | SOLE | 160,682 | 0 | 1,693 | ||
Du Pont E I de Nemours | Equity | 263534109 | 700 | 10,509 | SH | DFND | 10,369 | 0 | 140 | ||
Duke Energy Corporation | Equity | 26441C204 | 8,005 | 112,128 | SH | SOLE | 107,751 | 0 | 4,377 | ||
Duke Energy Corporation | Equity | 26441C204 | 631 | 8,839 | SH | DFND | 8,439 | 0 | 400 | ||
EAU Technologies Inc | Equity | 26824Y104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMC Corporation | Equity | 268648102 | 7,727 | 300,890 | SH | SOLE | 299,790 | 0 | 1,100 | ||
EMC Corporation | Equity | 268648102 | 44 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Emerson Electric | Equity | 291011104 | 17,629 | 368,585 | SH | SOLE | 362,514 | 0 | 6,071 | ||
Emerson Electric | Equity | 291011104 | 857 | 17,914 | SH | DFND | 17,514 | 0 | 400 | ||
Equifax Inc | Equity | 294429105 | 288 | 2,589 | SH | SOLE | 2,128 | 0 | 461 | ||
Delhaize Group | Equity | 29759W10 | 240 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Exelon Corporation | Equity | 30161N101 | 263 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Exelon Corporation | Equity | 30161N101 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
Expeditors International | Equity | 302130109 | 114 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Expeditors International | Equity | 302130109 | 90 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Express Scripts Holding | Equity | 30219G108 | 375 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
Express Scripts Holding | Equity | 30219G108 | 43 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 34,583 | 443,658 | SH | SOLE | 437,255 | 0 | 6,403 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 3,933 | 50,454 | SH | DFND | 49,914 | 0 | 540 | ||
Facebook Inc Class A | Equity | 30303M102 | 356 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Facebook Inc Class A | Equity | 30303M102 | 137 | 1,311 | SH | DFND | 1,200 | 0 | 111 | ||
Fastenal Company | Equity | 311900104 | 141 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Fastenal Company | Equity | 311900104 | 82 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Federated Investors Inc | Equity | 314211103 | 278 | 9,705 | SH | SOLE | 6,405 | 0 | 3,300 | ||
FedEx Corporation | Equity | 31428X106 | 195 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
FedEx Corporation | Equity | 31428X106 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 1,620 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 197 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
First Defiance Financial | Equity | 32006W10 | 480 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
First Financial Bancorp | Conv | 320209109 | 206 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
First Trust Value Line | Equity | 33734H106 | 2,164 | 90,630 | SH | SOLE | 86,780 | 0 | 3,850 | ||
First Trust Value Line | Equity | 33734H106 | 75 | 3,155 | SH | DFND | 2,710 | 0 | 445 | ||
First Trust Large Cap | Equity | 33734K109 | 549 | 12,680 | SH | SOLE | 12,580 | 0 | 100 | ||
First Trust Large Cap | Equity | 33734K109 | 24 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Small Cap | Equity | 33734Y109 | 1,083 | 24,516 | SH | SOLE | 23,891 | 0 | 625 | ||
First Trust Mid Cap Core | Equity | 33735B108 | 1,086 | 22,591 | SH | SOLE | 22,016 | 0 | 575 | ||
First Trust NASDAQ | Equity | 33738R118 | 1,071 | 42,375 | SH | SOLE | 41,175 | 0 | 1,200 | ||
First Trust NASDAQ | Equity | 33738R118 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Fiserv Inc | Equity | 337738108 | 94 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Fiserv Inc | Equity | 337738108 | 521 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 99 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 187 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FirstEnergy Corporation | Equity | 337932107 | 1,006 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
FirstEnergy Corporation | Equity | 337932107 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
FlexShares Morningstar | Equity | 33939L407 | 1,483 | 66,652 | SH | SOLE | 66,445 | 0 | 207 | ||
FlexShares iBoxx 3- | Equity | 33939L506 | 843 | 34,850 | SH | SOLE | 34,736 | 0 | 114 | ||
FlexShares Global | Equity | 33939L787 | 1,229 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
FlexShares STOXX | Equity | 33939L795 | 1,185 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
Ford Motor Company | Equity | 345370860 | 16,588 | 1,177,311 | SH | SOLE | 1,174,183 | 0 | 3,128 | ||
Ford Motor Company | Equity | 345370860 | 260 | 18,449 | SH | DFND | 15,644 | 0 | 2,805 | ||
Freeport-McMoran Inc | Equity | 35671D857 | 759 | 112,116 | SH | SOLE | 111,594 | 0 | 522 | ||
Freeport-McMoran Inc | Equity | 35671D857 | 17 | 2,465 | SH | DFND | 2,265 | 0 | 200 | ||
Insignia Bank | Equity | 362736270 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Equity | 363576109 | 213 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
General Dynamics | Equity | 369550108 | 3,543 | 25,792 | SH | SOLE | 25,712 | 0 | 80 | ||
General Dynamics | Equity | 369550108 | 22 | 160 | SH | DFND | 160 | 0 | 0 | ||
General Electric Company | Equity | 369604103 | 28,485 | 914,433 | SH | SOLE | 911,847 | 0 | 2,586 | ||
General Electric Company | Equity | 369604103 | 2,079 | 66,726 | SH | DFND | 66,686 | 0 | 40 | ||
General Mills Inc | Equity | 370334104 | 9,835 | 170,561 | SH | SOLE | 169,383 | 0 | 1,178 | ||
General Mills Inc | Equity | 370334104 | 158 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
Genuine Parts Company | Equity | 372460105 | 20,363 | 237,078 | SH | SOLE | 235,822 | 0 | 1,256 | ||
Genuine Parts Company | Equity | 372460105 | 602 | 7,010 | SH | DFND | 7,010 | 0 | 0 | ||
Gilead Sciences Inc | Equity | 375558103 | 296 | 2,922 | SH | SOLE | 2,800 | 0 | 122 | ||
Gilead Sciences Inc | Equity | 375558103 | 182 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
GlaxoSmithkline PLC | Equity | 37733W10 | 229 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
GlaxoSmithkline PLC | Equity | 37733W10 | 29 | 727 | SH | DFND | 727 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 2,410 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 534 | 19,990 | SH | DFND | 19,990 | 0 | 0 | ||
Graco Inc | Equity | 384109104 | 219 | 3,044 | SH | SOLE | 2,100 | 0 | 944 | ||
Green Bancorp Inc | Equity | 39260X100 | 237 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
Byrne Warehousing Inc | Equity | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
HP Inc | Equity | 40434L105 | 272 | 23,004 | SH | SOLE | 22,800 | 0 | 204 | ||
HP Inc | Equity | 40434L105 | 56 | 4,751 | SH | DFND | 4,751 | 0 | 0 | ||
Halliburton Company | Equity | 406216101 | 4,139 | 121,604 | SH | SOLE | 120,471 | 0 | 1,133 | ||
Halliburton Company | Equity | 406216101 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
Hanesbrands Inc | Equity | 410345102 | 765 | 26,006 | SH | SOLE | 23,546 | 0 | 2,460 | ||
Luikart Heating & Cooling | Equity | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 1,542 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 25 | 540 | SH | DFND | 540 | 0 | 0 | ||
Capital Resin | Equity | 417604176 | 4,046 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Healthcare Services | Equity | 421906108 | 224 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 360 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
Hewlett Packard | Equity | 42824C109 | 352 | 23,154 | SH | SOLE | 22,950 | 0 | 204 | ||
Hewlett Packard | Equity | 42824C109 | 72 | 4,751 | SH | DFND | 4,751 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 21,368 | 161,571 | SH | SOLE | 153,996 | 0 | 7,575 | ||
Home Depot Inc | Equity | 437076102 | 1,570 | 11,873 | SH | DFND | 11,873 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 675 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 493 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 127 | 8,291 | SH | SOLE | 381 | 0 | 7,910 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 34 | 2,184 | SH | DFND | 0 | 0 | 2,184 | ||
Huntington Bancshares | Equity | 446150104 | 3,188 | 288,264 | SH | SOLE | 288,175 | 0 | 89 | ||
Huntington Bancshares | Equity | 446150104 | 76 | 6,873 | SH | DFND | 6,873 | 0 | 0 | ||
Huntington Bancshares | Conv | 446150401 | 205 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Illinois Tool Works Inc | Equity | 452308109 | 3,199 | 34,516 | SH | SOLE | 34,361 | 0 | 155 | ||
Illinois Tool Works Inc | Equity | 452308109 | 306 | 3,300 | SH | DFND | 3,200 | 0 | 100 | ||
Ingram Micro Inc Class A | Equity | 457153104 | 213 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
Intel Corporation | Equity | 458140100 | 25,497 | 740,123 | SH | SOLE | 736,364 | 0 | 3,759 | ||
Intel Corporation | Equity | 458140100 | 865 | 25,095 | SH | DFND | 23,175 | 0 | 1,920 | ||
International Business | Equity | 459200101 | 22,717 | 165,073 | SH | SOLE | 161,575 | 0 | 3,498 | ||
International Business | Equity | 459200101 | 3,956 | 28,749 | SH | DFND | 28,424 | 0 | 325 | ||
International Flavors & | Equity | 459506101 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
International Flavors & | Equity | 459506101 | 215 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
International Paper | Equity | 460146103 | 166 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
International Paper | Equity | 460146103 | 45 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Intuitive Surgical Inc | Equity | 46120E602 | 465 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Iron Mountain Inc (New) | Equity | 46284V101 | 228 | 8,459 | SH | SOLE | 6,164 | 0 | 2,295 | ||
Iron Mountain Inc (New) | Equity | 46284V101 | 29 | 1,079 | SH | DFND | 0 | 0 | 1,079 | ||
iShares Gold Trust ETF | Equity | 464285105 | 292 | 28,501 | SH | SOLE | 25,354 | 0 | 3,147 | ||
iShares Select Dividend | Equity | 464287168 | 1,893 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
iShares Select Dividend | Equity | 464287168 | 128 | 1,699 | SH | DFND | 1,564 | 0 | 135 | ||
iShares MSCI Emerging | Equity | 464287234 | 222 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 71 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 4,987 | 84,935 | SH | SOLE | 84,935 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 376 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
iShares US Consumer | Equity | 464287580 | 263 | 1,815 | SH | SOLE | 1,660 | 0 | 155 | ||
iShares US Consumer | Equity | 464287580 | 152 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
iShares U.S. Technology | Equity | 464287721 | 1,996 | 18,648 | SH | SOLE | 17,733 | 0 | 915 | ||
iShares U.S. Technology | Equity | 464287721 | 252 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
iShares U.S. Healthcare | Equity | 464287762 | 626 | 4,170 | SH | SOLE | 4,065 | 0 | 105 | ||
iShares U.S. Healthcare | Equity | 464287762 | 205 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
iShares U.S. Financials | Equity | 464287788 | 191 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
iShares U.S. Financials | Equity | 464287788 | 220 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 259 | 7,643 | SH | SOLE | 7,204 | 0 | 439 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 106 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
iShares U.S. Preferred | Equity | 464288687 | 378 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
iShares U.S. Preferred | Equity | 464288687 | 6 | 167 | SH | DFND | 167 | 0 | 0 | ||
J P Morgan Chase & | Equity | 46625H100 | 46,395 | 702,640 | SH | SOLE | 700,963 | 0 | 1,677 | ||
J P Morgan Chase & | Equity | 46625H100 | 2,270 | 34,384 | SH | DFND | 34,284 | 0 | 100 | ||
Johnson & Johnson | Equity | 478160104 | 37,003 | 360,236 | SH | SOLE | 348,639 | 0 | 11,597 | ||
Johnson & Johnson | Equity | 478160104 | 2,451 | 23,859 | SH | DFND | 23,309 | 0 | 550 | ||
Johnson Controls Inc | Equity | 478366107 | 17,310 | 438,339 | SH | SOLE | 437,290 | 0 | 1,049 | ||
Johnson Controls Inc | Equity | 478366107 | 833 | 21,083 | SH | DFND | 20,433 | 0 | 650 | ||
Kellogg Company | Equity | 487836108 | 188 | 2,600 | SH | SOLE | 2,500 | 0 | 100 | ||
Kellogg Company | Equity | 487836108 | 27 | 370 | SH | DFND | 0 | 0 | 370 | ||
KeyCorp | Equity | 493267108 | 781 | 59,177 | SH | SOLE | 55,739 | 0 | 3,438 | ||
Kimberly-Clark | Equity | 494368103 | 2,259 | 17,745 | SH | SOLE | 17,595 | 0 | 150 | ||
Kimberly-Clark | Equity | 494368103 | 122 | 955 | SH | DFND | 855 | 0 | 100 | ||
Kinder Morgan Inc | Equity | 49456B101 | 172 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Kinder Morgan Inc | Equity | 49456B101 | 30 | 2,018 | SH | DFND | 1,918 | 0 | 100 | ||
Kraft Heinz Company | Equity | 500754106 | 503 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
Kraft Heinz Company | Equity | 500754106 | 102 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
Kroger Co | Equity | 501044101 | 1,611 | 38,513 | SH | SOLE | 20,579 | 0 | 17,934 | ||
L Brands Inc | Equity | 501797104 | 1,008 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
L Brands Inc | Equity | 501797104 | 48 | 500 | SH | DFND | 500 | 0 | 0 | ||
Lancaster Colony | Equity | 513847103 | 1,582 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Estee Lauder Companies | Equity | 518439104 | 778 | 8,840 | SH | SOLE | 8,742 | 0 | 98 | ||
Estee Lauder Companies | Equity | 518439104 | 5 | 56 | SH | DFND | 56 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 518 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
Lilly (Eli) & Company | Equity | 532457108 | 3,635 | 43,136 | SH | SOLE | 42,986 | 0 | 150 | ||
Lilly (Eli) & Company | Equity | 532457108 | 65 | 770 | SH | DFND | 770 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 246 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Lloyds Banking Group | Equity | 539439109 | 60 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
Lockheed Martin | Equity | 539830109 | 337 | 1,553 | SH | SOLE | 1,445 | 0 | 108 | ||
Lockheed Martin | Equity | 539830109 | 111 | 511 | SH | DFND | 511 | 0 | 0 | ||
Lowe's Companies Inc | Equity | 548661107 | 1,103 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
MSCI Inc Class A | Equity | 55354G100 | 260 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Magna International Inc | Equity | 559222401 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Magna International Inc | Equity | 559222401 | 308 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Mechanics Financial | Equity | 563000991 | 2,239 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 139 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 39 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Oil Corporation | Equity | 565849106 | 169 | 13,418 | SH | SOLE | 13,118 | 0 | 300 | ||
Marathon Oil Corporation | Equity | 565849106 | 9 | 720 | SH | DFND | 720 | 0 | 0 | ||
Marathon Petroleum | Equity | 56585A102 | 527 | 10,171 | SH | SOLE | 9,464 | 0 | 707 | ||
Marathon Petroleum | Equity | 56585A102 | 29 | 550 | SH | DFND | 550 | 0 | 0 | ||
MasterCard Inc Class A | Equity | 57636Q104 | 261 | 2,684 | SH | SOLE | 2,551 | 0 | 133 | ||
Mattel Inc | Equity | 577081102 | 452 | 16,639 | SH | SOLE | 16,539 | 0 | 100 | ||
Mattel Inc | Equity | 577081102 | 25 | 935 | SH | DFND | 935 | 0 | 0 | ||
McDonald's Corporation | Equity | 580135101 | 14,711 | 124,524 | SH | SOLE | 119,124 | 0 | 5,400 | ||
McDonald's Corporation | Equity | 580135101 | 601 | 5,083 | SH | DFND | 5,008 | 0 | 75 | ||
McKesson Corporation | Equity | 58155Q103 | 2,346 | 11,895 | SH | SOLE | 11,595 | 0 | 300 | ||
McKesson Corporation | Equity | 58155Q103 | 331 | 1,678 | SH | DFND | 1,678 | 0 | 0 | ||
Mercantile Bank | Equity | 587376104 | 344 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Merck & Company Inc | Equity | 58933Y105 | 20,315 | 384,616 | SH | SOLE | 382,480 | 0 | 2,136 | ||
Merck & Company Inc | Equity | 58933Y105 | 785 | 14,855 | SH | DFND | 14,655 | 0 | 200 | ||
Meridian Bioscience Inc | Equity | 589584101 | 238 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 57 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
MetLife Inc | Equity | 59156R108 | 170 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
MetLife Inc | Equity | 59156R108 | 148 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
Microsoft Corporation | Equity | 594918104 | 38,720 | 697,906 | SH | SOLE | 695,258 | 0 | 2,648 | ||
Microsoft Corporation | Equity | 594918104 | 1,376 | 24,808 | SH | DFND | 24,108 | 0 | 700 | ||
Micron Technology Inc | Equity | 595112103 | 263 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
Micron Technology Inc | Equity | 595112103 | 15 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 746 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 90 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
Monsanto Company | Equity | 61166W10 | 305 | 3,095 | SH | SOLE | 3,030 | 0 | 65 | ||
Moody's Corporation | Equity | 615369105 | 315 | 3,144 | SH | SOLE | 3,000 | 0 | 144 | ||
Moody's Corporation | Equity | 615369105 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 516 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
Ruch Corp | Equity | 6248RUCH | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Equity | 637071101 | 306 | 9,146 | SH | SOLE | 9,060 | 0 | 86 | ||
Jeld-Wen | Equity | 639323620 | 626 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Navigant Consulting Inc | Equity | 63935N107 | 161 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Navient Corporation | Equity | 63938C108 | 195 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Navient Corporation | Equity | 63938C108 | 24 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
Nestle S A Sponsored | Equity | 641069406 | 379 | 5,088 | SH | SOLE | 3,844 | 0 | 1,244 | ||
Nestle S A Sponsored | Equity | 641069406 | 559 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
New York Community | Equity | 649445103 | 176 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
NextEra Energy Inc | Equity | 65339F101 | 3,835 | 36,915 | SH | SOLE | 36,690 | 0 | 225 | ||
NextEra Energy Inc | Equity | 65339F101 | 44 | 425 | SH | DFND | 425 | 0 | 0 | ||
Nike Inc Class B | Equity | 654106103 | 14,344 | 229,497 | SH | SOLE | 228,397 | 0 | 1,100 | ||
Nike Inc Class B | Equity | 654106103 | 134 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
NiSource Inc | Equity | 65473P105 | 2,318 | 118,805 | SH | SOLE | 118,505 | 0 | 300 | ||
NiSource Inc | Equity | 65473P105 | 44 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 989 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 630 | 7,442 | SH | DFND | 7,442 | 0 | 0 | ||
Northrop Grumman | Equity | 666807102 | 318 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Northrop Grumman | Equity | 666807102 | 327 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Novartis AG Sponsored | Equity | 66987V109 | 21,067 | 244,855 | SH | SOLE | 244,022 | 0 | 833 | ||
Novartis AG Sponsored | Equity | 66987V109 | 462 | 5,369 | SH | DFND | 4,754 | 0 | 615 | ||
Novo-Nordisk A/S | Equity | 670100205 | 231 | 3,975 | SH | SOLE | 2,231 | 0 | 1,744 | ||
Nucor Corporation | Equity | 670346105 | 2,496 | 61,946 | SH | SOLE | 61,796 | 0 | 150 | ||
Nucor Corporation | Equity | 670346105 | 108 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 867 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 543 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
PG&E Corporation | Equity | 69331C108 | 1,259 | 23,669 | SH | SOLE | 23,464 | 0 | 205 | ||
PG&E Corporation | Equity | 69331C108 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
PNC Financial Services | Equity | 693475105 | 2,159 | 22,651 | SH | SOLE | 22,476 | 0 | 175 | ||
PNC Financial Services | Equity | 693475105 | 152 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
PNC Financial Svcs | Preferre | 693475857 | 116 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
PNC Financial Svcs | Preferre | 693475857 | 112 | 3,938 | SH | DFND | 0 | 0 | 3,938 | ||
PPG Industries Inc | Equity | 693506107 | 170 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PPG Industries Inc | Equity | 693506107 | 217 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Equity | 700658107 | 162,452 | 1,795,444 | SH | SOLE | 1,386,873 | 0 | 408,571 | ||
Park National Corporation | Equity | 700658107 | 15,848 | 175,157 | SH | DFND | 145,794 | 0 | 29,363 | ||
Paychex Inc | Equity | 704326107 | 434 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Paychex Inc | Equity | 704326107 | 64 | 1,210 | SH | DFND | 1,110 | 0 | 100 | ||
PepsiCo Inc | Equity | 713448108 | 27,477 | 274,988 | SH | SOLE | 269,080 | 0 | 5,908 | ||
PepsiCo Inc | Equity | 713448108 | 1,136 | 11,373 | SH | DFND | 11,373 | 0 | 0 | ||
PerkinElmer Inc | Equity | 714046109 | 464 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Perpetual Federal | Equity | 714273109 | 137 | 6,806 | SH | SOLE | 4,804 | 0 | 2,002 | ||
Perpetual Federal | Equity | 714273109 | 1,078 | 53,644 | SH | DFND | 53,644 | 0 | 0 | ||
Pfizer Inc | Equity | 717081103 | 13,199 | 408,905 | SH | SOLE | 406,716 | 0 | 2,189 | ||
Pfizer Inc | Equity | 717081103 | 532 | 16,474 | SH | DFND | 16,374 | 0 | 100 | ||
Philip Morris International | Equity | 718172109 | 1,630 | 18,540 | SH | SOLE | 18,324 | 0 | 216 | ||
Philip Morris International | Equity | 718172109 | 326 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
Phillips 66 | Equity | 718546104 | 1,411 | 17,245 | SH | SOLE | 17,070 | 0 | 175 | ||
Phillips 66 | Equity | 718546104 | 81 | 994 | SH | DFND | 994 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 438 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 59 | 575 | SH | DFND | 575 | 0 | 0 | ||
Procter & Gamble | Equity | 742718109 | 37,147 | 467,785 | SH | SOLE | 455,548 | 0 | 12,237 | ||
Procter & Gamble | Equity | 742718109 | 3,056 | 38,483 | SH | DFND | 36,963 | 0 | 1,520 | ||
Public Storage Inc | Preferre | 74460W60 | 230 | 9,000 | SH | SOLE | 8,400 | 0 | 600 | ||
Public Storage Inc | Preferre | 74460W60 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
QUALCOMM Incorporated | Equity | 747525103 | 273 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
QUALCOMM Incorporated | Equity | 747525103 | 195 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 391 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 37 | 850 | SH | DFND | 650 | 0 | 200 | ||
Raytheon Co (New) | Equity | 755111507 | 119 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Raytheon Co (New) | Equity | 755111507 | 125 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Reynolds American Inc | Equity | 761713106 | 418 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
Reynolds American Inc | Equity | 761713106 | 49 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
Community Bancshares | Equity | 762991271 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 170 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 69 | 670 | SH | DFND | 670 | 0 | 0 | ||
Royal Bank of Canada | Equity | 780087102 | 222 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 4,465 | 97,512 | SH | SOLE | 96,682 | 0 | 830 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 207 | 4,531 | SH | DFND | 4,531 | 0 | 0 | ||
Royal KPN N V | Equity | 780641205 | 39 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SCI Engineered Materials | Equity | 78402S108 | 127 | 155,412 | SH | DFND | 155,412 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 111 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 14 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
SPDR S&P MidCap 400 | Equity | 78467Y107 | 411 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SPDR S&P MidCap 400 | Equity | 78467Y107 | 121 | 475 | SH | DFND | 475 | 0 | 0 | ||
SVB Financial Group | Equity | 78486Q101 | 260 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Muskingum Valley | Equity | 803991272 | 586 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
SCANA Corporation | Equity | 80589M102 | 445 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Schlumberger Limited | Equity | 806857108 | 8,139 | 116,682 | SH | SOLE | 112,049 | 0 | 4,633 | ||
Schlumberger Limited | Equity | 806857108 | 272 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
Communitybanc, Inc | Equity | 808991277 | 220 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
Sherwin-Williams | Equity | 824348106 | 1,691 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Simon Property Group | Equity | 828806109 | 673 | 3,459 | SH | SOLE | 2,360 | 0 | 1,099 | ||
Simon Property Group | Equity | 828806109 | 104 | 537 | SH | DFND | 25 | 0 | 512 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 501 | 4,058 | SH | SOLE | 3,858 | 0 | 200 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 92 | 748 | SH | DFND | 480 | 0 | 268 | ||
Snap-on Incorporated | Equity | 833034101 | 592 | 3,454 | SH | SOLE | 2,825 | 0 | 629 | ||
Snap-on Incorporated | Equity | 833034101 | 44 | 257 | SH | DFND | 172 | 0 | 85 | ||
Southern Company | Equity | 842587107 | 3,588 | 76,693 | SH | SOLE | 76,400 | 0 | 293 | ||
Southern Company | Equity | 842587107 | 76 | 1,623 | SH | DFND | 1,523 | 0 | 100 | ||
Spectra Energy | Equity | 847560109 | 839 | 35,033 | SH | SOLE | 34,955 | 0 | 78 | ||
Spectra Energy | Equity | 847560109 | 39 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
Sprint Corporation | Equity | 85207U105 | 22 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Sprint Corporation | Equity | 85207U105 | 97 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
Starbucks Corporation | Equity | 855244109 | 319 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
State Auto Financial | Equity | 855707105 | 232 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 739 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 1,027 | 11,053 | SH | DFND | 11,053 | 0 | 0 | ||
Sumitomo Mitsui | Equity | 86562M209 | 103 | 13,549 | SH | SOLE | 13,017 | 0 | 532 | ||
SunTrust Banks Inc | Equity | 867914103 | 481 | 11,218 | SH | SOLE | 2,691 | 0 | 8,527 | ||
SYSCO Corporation | Equity | 871829107 | 3,910 | 95,375 | SH | SOLE | 94,762 | 0 | 613 | ||
SYSCO Corporation | Equity | 871829107 | 155 | 3,780 | SH | DFND | 3,680 | 0 | 100 | ||
TECO Energy Inc | Equity | 872375100 | 262 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
TECO Energy Inc | Equity | 872375100 | 310 | 11,634 | SH | DFND | 11,634 | 0 | 0 | ||
TJX Companies Inc | Equity | 872540109 | 2,189 | 30,870 | SH | SOLE | 30,586 | 0 | 284 | ||
TJX Companies Inc | Equity | 872540109 | 133 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Taiwan Semiconductor | Equity | 874039100 | 265 | 11,669 | SH | SOLE | 6,560 | 0 | 5,109 | ||
Taiwan Semiconductor | Equity | 874039100 | 17 | 755 | SH | DFND | 755 | 0 | 0 | ||
Target Corporation | Equity | 87612E106 | 8,602 | 118,470 | SH | SOLE | 117,553 | 0 | 917 | ||
Target Corporation | Equity | 87612E106 | 113 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 1,051 | 16,008 | SH | SOLE | 16,003 | 0 | 5 | ||
Teva Pharmaceutical | Equity | 881624209 | 269 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 8,272 | 150,930 | SH | SOLE | 150,930 | 0 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 158 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
3M Company | Equity | 88579Y101 | 26,688 | 177,166 | SH | SOLE | 171,499 | 0 | 5,667 | ||
3M Company | Equity | 88579Y101 | 1,204 | 7,992 | SH | DFND | 7,352 | 0 | 640 | ||
Travelers Companies Inc | Equity | 89417E109 | 915 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
Trimble Navigation Limited | Equity | 896239100 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Navigation Limited | Equity | 896239100 | 172 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA | Equity | 89641T104 | 468 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Equity | 896522109 | 384 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
US Bancorp (DE) | Equity | 902973304 | 23,965 | 561,636 | SH | SOLE | 559,802 | 0 | 1,834 | ||
US Bancorp (DE) | Equity | 902973304 | 714 | 16,725 | SH | DFND | 16,000 | 0 | 725 | ||
Unicharm Corp | Equity | 90460M204 | 81 | 19,693 | SH | SOLE | 10,285 | 0 | 9,408 | ||
Union Pacific Corporation | Equity | 907818108 | 5,219 | 66,737 | SH | SOLE | 66,153 | 0 | 584 | ||
Union Pacific Corporation | Equity | 907818108 | 234 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
United Parcel Service Inc | Equity | 911312106 | 9,787 | 101,700 | SH | SOLE | 101,280 | 0 | 420 | ||
United Parcel Service Inc | Equity | 911312106 | 115 | 1,192 | SH | DFND | 1,092 | 0 | 100 | ||
United Technologies | Equity | 913017109 | 1,851 | 19,267 | SH | SOLE | 19,092 | 0 | 175 | ||
United Technologies | Equity | 913017109 | 99 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 863 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 208 | 1,765 | SH | DFND | 1,500 | 0 | 265 | ||
Universal Health | Equity | 913903100 | 240 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Valero Energy | Equity | 91913Y100 | 447 | 6,324 | SH | SOLE | 6,072 | 0 | 252 | ||
Valero Energy | Equity | 91913Y100 | 170 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
Vanguard Short-Term | Equity | 921937827 | 2,158 | 27,125 | SH | SOLE | 26,875 | 0 | 250 | ||
Vanguard Short-Term | Equity | 921937827 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard FTSE Europe | Equity | 922042874 | 248 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 224 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Vectren Corporation | Equity | 92240G101 | 164 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Vectren Corporation | Equity | 92240G101 | 186 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Vanguard REIT ETF | Equity | 922908553 | 12,167 | 152,606 | SH | SOLE | 152,386 | 0 | 220 | ||
Vanguard REIT ETF | Equity | 922908553 | 843 | 10,567 | SH | DFND | 10,567 | 0 | 0 | ||
Verizon Communications | Equity | 92343V104 | 10,421 | 225,459 | SH | SOLE | 224,213 | 0 | 1,246 | ||
Verizon Communications | Equity | 92343V104 | 966 | 20,894 | SH | DFND | 17,624 | 0 | 3,270 | ||
Verisk Analytics Inc | Equity | 92345Y106 | 254 | 3,299 | SH | SOLE | 3,100 | 0 | 199 | ||
Vodafone Group PLC | Equity | 92857W30 | 196 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Vodafone Group PLC | Equity | 92857W30 | 33 | 1,031 | SH | DFND | 162 | 0 | 869 | ||
WEC Energy Group Inc | Equity | 92939U106 | 558 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
WEC Energy Group Inc | Equity | 92939U106 | 42 | 817 | SH | DFND | 0 | 0 | 817 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 5,956 | 97,158 | SH | SOLE | 91,996 | 0 | 5,162 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 376 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
Wal-Mart de Mexico SAB | Equity | 93114W10 | 489 | 19,413 | SH | SOLE | 17,937 | 0 | 1,476 | ||
Walgreens Boots | Equity | 931427108 | 11,348 | 133,258 | SH | SOLE | 126,233 | 0 | 7,025 | ||
Walgreens Boots | Equity | 931427108 | 119 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 4,678 | 87,652 | SH | SOLE | 87,127 | 0 | 525 | ||
Waste Management Inc | Equity | 94106L109 | 243 | 4,546 | SH | DFND | 4,346 | 0 | 200 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 9,258 | 170,307 | SH | SOLE | 168,201 | 0 | 2,106 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 89 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 310 | 11,051 | SH | SOLE | 9,121 | 0 | 1,930 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 52 | 1,861 | SH | DFND | 0 | 0 | 1,861 | ||
WesBanco Inc | Equity | 950810101 | 149 | 4,973 | SH | SOLE | 3,973 | 0 | 1,000 | ||
WesBanco Inc | Equity | 950810101 | 88 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Western Union Company | Equity | 959802109 | 239 | 13,368 | SH | SOLE | 4,299 | 0 | 9,069 | ||
WestRock Company | Equity | 96145D105 | 420 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
WestRock Company | Equity | 96145D105 | 1,921 | 42,114 | SH | DFND | 20,365 | 0 | 21,749 | ||
Wex Inc | Equity | 96208T104 | 318 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Worthington Industries Inc | Equity | 981811102 | 663 | 22,004 | SH | SOLE | 21,704 | 0 | 300 | ||
Worthington Industries Inc | Equity | 981811102 | 89 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
Yum Brands Inc | Equity | 988498101 | 365 | 4,998 | SH | SOLE | 4,921 | 0 | 77 | ||
Zoetis Inc | Equity | 98978V103 | 218 | 4,547 | SH | SOLE | 4,479 | 0 | 68 | ||
Columbus Dispatch | Equity | A19535251 | 985 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cohen & Steers Qual Inc | Equity | BKC47L109 | 0 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Marriott International | Equity | FHB903208 | 0 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
Allegion PLC | Equity | G0176J109 | 149 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Allegion PLC | Equity | G0176J109 | 174 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
Amdocs Ltd | Equity | G02602103 | 336 | 6,158 | SH | SOLE | 6,150 | 0 | 8 | ||
Accenture PLC Ireland | Equity | G1151C101 | 8,494 | 81,282 | SH | SOLE | 80,562 | 0 | 720 | ||
Accenture PLC Ireland | Equity | G1151C101 | 282 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
Eaton Corporation PLC | Equity | G29183103 | 434 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Eaton Corporation PLC | Equity | G29183103 | 247 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 1,880 | 34,009 | SH | SOLE | 33,709 | 0 | 300 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 438 | 7,927 | SH | DFND | 7,927 | 0 | 0 | ||
Medtronic PLC | Equity | G5960L103 | 16,228 | 210,978 | SH | SOLE | 210,678 | 0 | 300 | ||
Medtronic PLC | Equity | G5960L103 | 762 | 9,911 | SH | DFND | 9,911 | 0 | 0 | ||
Nabors Industries Limited | Equity | G6359F103 | 350 | 41,159 | SH | SOLE | 40,735 | 0 | 424 | ||
Noble Corp PLC | Equity | G65431101 | 2,015 | 191,040 | SH | SOLE | 188,912 | 0 | 2,128 | ||
Noble Corp PLC | Equity | G65431101 | 26 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
ACE Limited (New) | Equity | H0023R105 | 232 | 1,982 | SH | SOLE | 1,180 | 0 | 802 | ||
Rayonier Inc | Equity | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABS Materials Inc Series | Equity | K7220ABS | 121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABS Materials Inc | Equity | K722ABS0 | 25 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
Elbit Systems Ltd | Equity | M3760D101 | 265 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Mylan NV Ordinary | Equity | N59465109 | 24 | 453 | SH | SOLE | 337 | 0 | 116 | ||
Mylan NV Ordinary | Equity | N59465109 | 286 | 5,287 | SH | DFND | 5,287 | 0 | 0 | ||
Newsgrade Corp | Equity | NEWSGRA | 80 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Pentaflex, Inc Non- | Equity | PENT00077 | 804 | 420 | SH | SOLE | 420 | 0 | 0 |