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 |
|
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 | 754 | 10,833 | SH | SOLE | 10,233 | 0 | 600 | ||
AFLAC Inc | Com | 001055102 | 73 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 11,181 | 262,904 | SH | SOLE | 259,805 | 0 | 3,099 | ||
AT&T Inc | Com | 00206R102 | 1,053 | 24,766 | SH | DFND | 23,673 | 0 | 1,093 | ||
Abbott Laboratories | Com | 002824100 | 22,378 | 582,603 | SH | SOLE | 580,863 | 0 | 1,740 | ||
Abbott Laboratories | Com | 002824100 | 694 | 18,070 | SH | DFND | 17,970 | 0 | 100 | ||
AbbVie Inc | Com | 00287Y109 | 16,328 | 260,754 | SH | SOLE | 258,466 | 0 | 2,288 | ||
AbbVie Inc | Com | 00287Y109 | 730 | 11,654 | SH | DFND | 11,604 | 0 | 50 | ||
Aetna Inc (New) | Com | 00817Y108 | 397 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 216 | 4,740 | SH | SOLE | 3,020 | 0 | 1,720 | ||
Air Products & Chemicals Inc | Com | 009158106 | 11,871 | 82,544 | SH | SOLE | 82,317 | 0 | 227 | ||
Air Products & Chemicals Inc | Com | 009158106 | 686 | 4,772 | SH | DFND | 4,597 | 0 | 175 | ||
Allstate Corp | Com | 020002101 | 1,144 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 16 | 210 | SH | DFND | 0 | 0 | 210 | ||
Alphabet Inc Class C | Com | 02079K107 | 542 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 80 | 104 | SH | DFND | 104 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 468 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 122 | 154 | SH | DFND | 154 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,631 | 24,127 | SH | SOLE | 23,849 | 0 | 278 | ||
Altria Group Inc | Com | 02209S103 | 266 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 306 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 75 | 100 | SH | DFND | 100 | 0 | 0 | ||
Ambev SA Sponsored ADR | Com | 02319V103 | 98 | 20,005 | SH | SOLE | 12,761 | 0 | 7,244 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 239 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,454 | 23,099 | SH | SOLE | 22,154 | 0 | 945 | ||
American Electric Power Co | Com | 025537101 | 34 | 535 | SH | DFND | 350 | 0 | 185 | ||
American Express Co | Com | 025816109 | 10,366 | 139,928 | SH | SOLE | 139,378 | 0 | 550 | ||
American Express Co | Com | 025816109 | 109 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
American Housing Income Trust | Com | 02670Q107 | 41 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 313 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,714 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 100 | 685 | SH | DFND | 685 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 343 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 401 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 315 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 275 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 263 | 4,149 | SH | SOLE | 3,949 | 0 | 200 | ||
Apache Corp | Com | 037411105 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 29,256 | 252,598 | SH | SOLE | 251,691 | 0 | 907 | ||
Apple Inc | Com | 037833100 | 1,264 | 10,911 | SH | DFND | 9,426 | 0 | 1,485 | ||
Applied Materials Inc | Com | 038222105 | 134 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 255 | 7,904 | SH | DFND | 7,904 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 505 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 150 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 192 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 36,572 | 355,831 | SH | SOLE | 347,682 | 0 | 8,149 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,087 | 10,574 | SH | DFND | 10,574 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 1,772 | 47,396 | SH | SOLE | 46,953 | 0 | 443 | ||
BP PLC Sponsored ADR | Com | 055622104 | 75 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
Baker Hughes Inc | Com | 057224107 | 3,943 | 60,696 | SH | SOLE | 60,595 | 0 | 101 | ||
Baker Hughes Inc | Com | 057224107 | 148 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 1,093 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 17,964 | 812,835 | SH | SOLE | 789,753 | 0 | 23,082 | ||
Bank Of America Corp | Com | 060505104 | 488 | 22,064 | SH | DFND | 22,064 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 14,064 | 296,841 | SH | SOLE | 296,441 | 0 | 400 | ||
Bank of New York Mellon Corp | Com | 064058100 | 541 | 11,412 | SH | DFND | 10,622 | 0 | 790 | ||
Bard (C R) Inc | Com | 067383109 | 1,606 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 361 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 16 | 350 | SH | DFND | 350 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,954 | 11,806 | SH | SOLE | 11,195 | 0 | 611 | ||
Becton Dickinson & Co | Com | 075887109 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
Bemis Company Inc | Com | 081437105 | 1,214 | 25,387 | SH | SOLE | 25,187 | 0 | 200 | ||
Bemis Company Inc | Com | 081437105 | 22 | 450 | SH | DFND | 450 | 0 | 0 | ||
Benguet Corp Class B (Worthles | Com | 081851206 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 10,985 | 45 | SH | SOLE | 36 | 0 | 9 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,304 | 14,137 | SH | SOLE | 13,937 | 0 | 200 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 287 | 1,761 | SH | DFND | 1,661 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 259 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
Bob Evans Farms Inc | Com | 096761101 | 913 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 2,204 | 14,159 | SH | SOLE | 13,834 | 0 | 325 | ||
Boeing Company (The) | Com | 097023105 | 78 | 498 | SH | DFND | 498 | 0 | 0 | ||
Nichols Trucking Company | Com | 10283000V | 889 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 2,733 | 46,768 | SH | SOLE | 46,368 | 0 | 400 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 183 | 3,132 | SH | DFND | 2,932 | 0 | 200 | ||
Brown & Brown Inc | Com | 115236101 | 4,277 | 95,335 | SH | SOLE | 5,200 | 0 | 90,135 | ||
CDK Global Inc | Com | 12508E101 | 754 | 12,637 | SH | SOLE | 10,471 | 0 | 2,166 | ||
CDK Global Inc | Com | 12508E101 | 61 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 1,832 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 80 | 600 | SH | DFND | 600 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 349 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CSX Corporation | Com | 126408103 | 2,186 | 60,840 | SH | SOLE | 60,540 | 0 | 300 | ||
CSX Corporation | Com | 126408103 | 83 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 289 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 421 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CA Inc | Com | 12673P105 | 281 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 35 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 227 | 1,593 | SH | SOLE | 1,006 | 0 | 587 | ||
Cardinal Health Inc | Com | 14149Y108 | 182 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 280 | 3,893 | SH | DFND | 3,780 | 0 | 113 | ||
Carolina Financial Corp | Com | 143873107 | 231 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 843 | 9,091 | SH | SOLE | 8,891 | 0 | 200 | ||
Caterpillar Inc | Com | 149123101 | 49 | 527 | SH | DFND | 477 | 0 | 50 | ||
Celgene Corporation | Com | 151020104 | 301 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Celgene Corporation | Com | 151020104 | 54 | 468 | SH | DFND | 468 | 0 | 0 | ||
Georgia Commerce Bancshares In | Com | 151111111 | 518 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
Central Federal Corporation | Com | 15346Q202 | 337 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
Chesapeake Utilities Corporati | Com | 165303108 | 294 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 31,079 | 264,050 | SH | SOLE | 258,389 | 0 | 5,661 | ||
Chevron Corp | Com | 166764100 | 953 | 8,099 | SH | DFND | 7,145 | 0 | 954 | ||
Church & Dwight Inc | Com | 171340102 | 179 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Church & Dwight Inc | Com | 171340102 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Churchill Downs Inc | Com | 171484108 | 226 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 5,387 | 71,120 | SH | SOLE | 70,820 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 117 | 1,545 | SH | DFND | 1,275 | 0 | 270 | ||
Cinemark Holdings Inc | Com | 17243V102 | 262 | 6,831 | SH | SOLE | 4,725 | 0 | 2,106 | ||
Cisco Systems Inc | Com | 17275R102 | 27,133 | 897,860 | SH | SOLE | 893,859 | 0 | 4,001 | ||
Cisco Systems Inc | Com | 17275R102 | 1,062 | 35,142 | SH | DFND | 35,062 | 0 | 80 | ||
Cintas Corporation | Com | 172908105 | 342 | 2,958 | SH | SOLE | 2,750 | 0 | 208 | ||
Cintas Corporation | Com | 172908105 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 240 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 1,640 | 84,401 | SH | SOLE | 1,839 | 0 | 82,562 | ||
Guggenheim BulletShares 2020 C | Com | 18383M514 | 930 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
Guggenheim BulletShares 2019 C | Com | 18383M522 | 1,494 | 70,672 | SH | SOLE | 70,447 | 0 | 225 | ||
Guggenheim BulletShares 2018 C | Com | 18383M530 | 2,041 | 96,376 | SH | SOLE | 94,616 | 0 | 1,760 | ||
Guggenheim BulletShares 2017 C | Com | 18383M548 | 2,517 | 111,324 | SH | SOLE | 107,579 | 0 | 3,745 | ||
Guggenheim BulletShares 2017 C | Com | 18383M548 | 8 | 350 | SH | DFND | 350 | 0 | 0 | ||
Guggenheim BulletShares 2016 C | Com | 18383M555 | 1,922 | 87,059 | SH | SOLE | 83,484 | 0 | 3,575 | ||
Clorox Company | Com | 189054109 | 358 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Clorox Company | Com | 189054109 | 256 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 26,321 | 634,858 | SH | SOLE | 623,111 | 0 | 11,747 | ||
Coca-Cola Company | Com | 191216100 | 928 | 22,372 | SH | DFND | 22,372 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 4,707 | 71,934 | SH | SOLE | 71,584 | 0 | 350 | ||
Colgate-Palmolive Company | Com | 194162103 | 22 | 330 | SH | DFND | 330 | 0 | 0 | ||
Coloplast A/S Unsponsored ADR | Com | 19624Y101 | 119 | 17,557 | SH | SOLE | 8,721 | 0 | 8,836 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 2,796 | 40,495 | SH | SOLE | 39,921 | 0 | 574 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 82 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
Conagra Brands Inc | Com | 205887102 | 428 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Conagra Brands Inc | Com | 205887102 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 7,104 | 141,685 | SH | SOLE | 141,070 | 0 | 615 | ||
ConocoPhillips | Com | 20825C104 | 158 | 3,155 | SH | DFND | 3,155 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 1,188 | 16,117 | SH | SOLE | 15,995 | 0 | 122 | ||
Consolidated Edison Inc | Com | 209115104 | 23 | 317 | SH | DFND | 267 | 0 | 50 | ||
Corning Inc | Com | 219350105 | 19,067 | 785,640 | SH | SOLE | 783,460 | 0 | 2,180 | ||
Corning Inc | Com | 219350105 | 593 | 24,422 | SH | DFND | 22,777 | 0 | 1,645 | ||
Costco Wholesale Corporation | Com | 22160K105 | 400 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 64 | 400 | SH | DFND | 400 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 6,254 | 80,345 | SH | SOLE | 80,211 | 0 | 134 | ||
Danaher Corporation | Com | 235851102 | 52 | 669 | SH | DFND | 669 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 326 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
Daseke Inc Series B Preferred | Com | 240692614 | 500 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 271 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 95 | 925 | SH | DFND | 925 | 0 | 0 | ||
Dell Technologies Inc Class V | Com | 24703L103 | 698 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Dell Technologies Inc Class V | Com | 24703L103 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 314 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Devon Energy Corporation | Com | 25179M103 | 365 | 7,995 | SH | SOLE | 7,625 | 0 | 370 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 214 | 2,060 | SH | SOLE | 2,031 | 0 | 29 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
Diebold Nixdorf Inc | Com | 253651103 | 978 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
Diebold Nixdorf Inc | Com | 253651103 | 38 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 7,628 | 73,187 | SH | SOLE | 72,537 | 0 | 650 | ||
Disney (Walt) Company | Com | 254687106 | 525 | 5,042 | SH | DFND | 5,042 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 534 | 7,414 | SH | SOLE | 7,149 | 0 | 265 | ||
Discover Financial Services | Com | 254709108 | 32 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Resources Inc VA (New | Com | 25746U109 | 2,394 | 31,258 | SH | SOLE | 30,546 | 0 | 712 | ||
Dominion Resources Inc VA (New | Com | 25746U109 | 64 | 830 | SH | DFND | 830 | 0 | 0 | ||
Dow Chemical Company | Com | 260543103 | 2,916 | 50,955 | SH | SOLE | 50,555 | 0 | 400 | ||
Dow Chemical Company | Com | 260543103 | 86 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
Du Pont E I de Nemours & Compa | Com | 263534109 | 12,295 | 167,504 | SH | SOLE | 165,820 | 0 | 1,684 | ||
Du Pont E I de Nemours & Compa | Com | 263534109 | 472 | 6,434 | SH | DFND | 6,294 | 0 | 140 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 7,107 | 91,560 | SH | SOLE | 87,958 | 0 | 3,602 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 387 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
EAU Technologies Inc | Com | 26824Y104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 94 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 137 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
FDH Inc | Com | 2805A2805 | 285 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 19,103 | 342,652 | SH | SOLE | 336,765 | 0 | 5,887 | ||
Emerson Electric Company | Com | 291011104 | 878 | 15,744 | SH | DFND | 15,544 | 0 | 200 | ||
Equifax Inc | Com | 294429105 | 293 | 2,479 | SH | SOLE | 1,818 | 0 | 661 | ||
Expeditors International of Wa | Com | 302130109 | 234 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
Express Scripts Holding Compan | Com | 30219G108 | 201 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Express Scripts Holding Compan | Com | 30219G108 | 34 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 39,570 | 438,400 | SH | SOLE | 431,993 | 0 | 6,407 | ||
Exxon Mobil Corporation | Com | 30231G102 | 3,512 | 38,910 | SH | DFND | 38,910 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 489 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 13 | 111 | SH | DFND | 0 | 0 | 111 | ||
FedEx Corporation | Com | 31428X106 | 199 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
FNF Group | Com | 31620R303 | 217 | 6,380 | SH | SOLE | 4,647 | 0 | 1,733 | ||
Fifth Third Bancorp | Com | 316773100 | 1,388 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 265 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
First Defiance Financial Corpo | Com | 32006W106 | 586 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
First Financial Bancorp | Cv Pfd Stk | 320209109 | 340 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 3,384 | 120,736 | SH | SOLE | 118,776 | 0 | 1,960 | ||
First Trust Value Line Dividen | Com | 33734H106 | 108 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 605 | 12,398 | SH | SOLE | 12,298 | 0 | 100 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 27 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 2,305 | 98,937 | SH | SOLE | 94,947 | 0 | 3,990 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 58 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,211 | 22,494 | SH | SOLE | 21,869 | 0 | 625 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,173 | 20,803 | SH | SOLE | 20,228 | 0 | 575 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 1,716 | 35,588 | SH | SOLE | 34,748 | 0 | 840 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 105 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 2,473 | 83,592 | SH | SOLE | 82,067 | 0 | 1,525 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 121 | 4,085 | SH | DFND | 4,085 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 3,490 | 183,771 | SH | SOLE | 176,941 | 0 | 6,830 | ||
First Trust Preferred Securiti | Com | 33739E108 | 190 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 110 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 579 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
FirstEnergy Corporation | Com | 337932107 | 521 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
FirstEnergy Corporation | Com | 337932107 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,949 | 102,884 | SH | SOLE | 102,884 | 0 | 0 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 792 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,238 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,237 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 7,713 | 635,885 | SH | SOLE | 635,385 | 0 | 500 | ||
Ford Motor Company | Com | 345370860 | 128 | 10,585 | SH | DFND | 10,585 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 655 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 4 | 83 | SH | DFND | 83 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 1,620 | 122,827 | SH | SOLE | 122,407 | 0 | 420 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 11 | 810 | SH | DFND | 810 | 0 | 0 | ||
Insignia Bank | Com | 362736270 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 253 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 5,124 | 29,674 | SH | SOLE | 29,554 | 0 | 120 | ||
General Dynamics Corporation | Com | 369550108 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 25,468 | 805,963 | SH | SOLE | 803,497 | 0 | 2,466 | ||
General Electric Company | Com | 369604103 | 1,668 | 52,785 | SH | DFND | 52,745 | 0 | 40 | ||
General Mills Inc | Com | 370334104 | 13,037 | 211,060 | SH | SOLE | 209,894 | 0 | 1,166 | ||
General Mills Inc | Com | 370334104 | 371 | 6,008 | SH | DFND | 6,008 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 19,201 | 551,108 | SH | SOLE | 547,641 | 0 | 3,467 | ||
General Motors Company | Com | 37045V100 | 361 | 10,374 | SH | DFND | 10,374 | 0 | 0 | ||
General Motors Corp Conv Escro | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 26,176 | 273,981 | SH | SOLE | 272,677 | 0 | 1,304 | ||
Genuine Parts Company | Com | 372460105 | 680 | 7,113 | SH | DFND | 7,113 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 329 | 4,597 | SH | SOLE | 4,392 | 0 | 205 | ||
Gilead Sciences Inc | Com | 375558103 | 122 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 216 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 22 | 577 | SH | DFND | 577 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,918 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,863 | 60,198 | SH | DFND | 60,198 | 0 | 0 | ||
Green Bancorp Inc | Com | 39260X100 | 729 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
Greif Inc Class A | Com | 397624107 | 230 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Guggenheim Build America Bds M | Com | 401664107 | 230 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
Guggenheim Build America Bds M | Com | 401664107 | 27 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 335 | 22,573 | SH | SOLE | 21,915 | 0 | 658 | ||
HP Inc | Com | 40434L105 | 60 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 4,874 | 90,107 | SH | SOLE | 89,357 | 0 | 750 | ||
Halliburton Company | Com | 406216101 | 123 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 544 | 25,232 | SH | SOLE | 23,372 | 0 | 1,860 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 1,321 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 23 | 390 | SH | DFND | 390 | 0 | 0 | ||
Capital Resin Corporation Clas | Com | 417604176 | 4,046 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Heartland Banc Corp | Com | 421962101 | 204 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Hershey Company (The) | Com | 427866108 | 353 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Hershey Company (The) | Com | 427866108 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 576 | 24,893 | SH | SOLE | 24,065 | 0 | 828 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 94 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 19,667 | 146,680 | SH | SOLE | 139,105 | 0 | 7,575 | ||
Home Depot Inc | Com | 437076102 | 1,478 | 11,023 | SH | DFND | 11,023 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 631 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 531 | 4,584 | SH | DFND | 4,584 | 0 | 0 | ||
Host Hotels & Resorts Inc | Com | 44107P104 | 148 | 7,846 | SH | SOLE | 189 | 0 | 7,657 | ||
Host Hotels & Resorts Inc | Com | 44107P104 | 42 | 2,255 | SH | DFND | 0 | 0 | 2,255 | ||
Humana Inc | Com | 444859102 | 75 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 143 | 700 | SH | DFND | 700 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 3,424 | 258,978 | SH | SOLE | 258,889 | 0 | 89 | ||
Huntington Bancshares Inc | Com | 446150104 | 201 | 15,173 | SH | DFND | 6,573 | 0 | 8,600 | ||
Huntington Bancshares 8.50 percent A | Cv Pfd Stk | 446150401 | 212 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,776 | 22,666 | SH | SOLE | 22,511 | 0 | 155 | ||
Illinois Tool Works Inc | Com | 452308109 | 398 | 3,250 | SH | DFND | 3,200 | 0 | 50 | ||
Ingevity Corporation | Com | 45688C107 | 96 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 186 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 28,400 | 783,014 | SH | SOLE | 778,974 | 0 | 4,040 | ||
Intel Corporation | Com | 458140100 | 1,029 | 28,369 | SH | DFND | 27,509 | 0 | 860 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 2,594 | 45,976 | SH | SOLE | 45,786 | 0 | 190 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 37 | 650 | SH | DFND | 650 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 29,906 | 180,168 | SH | SOLE | 176,384 | 0 | 3,784 | ||
International Business Machine | Com | 459200101 | 4,673 | 28,152 | SH | DFND | 28,152 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 211 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 225 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 65 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 476 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Iron Mountain Inc (New) | Com | 46284V101 | 217 | 6,666 | SH | SOLE | 4,938 | 0 | 1,728 | ||
Iron Mountain Inc (New) | Com | 46284V101 | 37 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
iShares Gold Trust ETF | Com | 464285105 | 156 | 14,121 | SH | SOLE | 11,583 | 0 | 2,538 | ||
iShares Select Dividend ETF | Com | 464287168 | 2,283 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 174 | 1,969 | SH | DFND | 1,969 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 168 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 34 | 982 | SH | DFND | 982 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 5,561 | 96,333 | SH | SOLE | 96,333 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 312 | 5,401 | SH | DFND | 5,401 | 0 | 0 | ||
iShares US Consumer Services E | Com | 464287580 | 229 | 1,515 | SH | SOLE | 1,360 | 0 | 155 | ||
iShares US Consumer Services E | Com | 464287580 | 159 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,066 | 17,183 | SH | SOLE | 16,268 | 0 | 915 | ||
iShares U.S. Technology ETF | Com | 464287721 | 244 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 558 | 3,870 | SH | SOLE | 3,765 | 0 | 105 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 197 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 193 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 253 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
iShares U.S. Energy ETF | Com | 464287796 | 233 | 5,616 | SH | SOLE | 5,255 | 0 | 361 | ||
iShares U.S. Energy ETF | Com | 464287796 | 105 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
iShares MSCI ACWI ex U.S. ETF | Com | 464288240 | 234 | 5,813 | SH | DFND | 5,813 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 384 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 6 | 167 | SH | DFND | 167 | 0 | 0 | ||
J P Morgan Chase & Company | Com | 46625H100 | 57,365 | 664,796 | SH | SOLE | 663,013 | 0 | 1,783 | ||
J P Morgan Chase & Company | Com | 46625H100 | 2,645 | 30,649 | SH | DFND | 30,549 | 0 | 100 | ||
Johnson & Johnson | Com | 478160104 | 40,148 | 348,475 | SH | SOLE | 336,891 | 0 | 11,584 | ||
Johnson & Johnson | Com | 478160104 | 2,057 | 17,857 | SH | DFND | 17,807 | 0 | 50 | ||
KeyCorp | Com | 493267108 | 975 | 53,355 | SH | SOLE | 49,917 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,856 | 16,265 | SH | SOLE | 16,115 | 0 | 150 | ||
Kimberly-Clark Corporation | Com | 494368103 | 103 | 905 | SH | DFND | 855 | 0 | 50 | ||
Kinder Morgan Inc | Com | 49456B101 | 241 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 36 | 1,749 | SH | DFND | 1,699 | 0 | 50 | ||
Koninklijke Ahold Delhaize NV | Com | 500467501 | 260 | 12,300 | SH | SOLE | 12,123 | 0 | 177 | ||
Kraft Heinz Company | Com | 500754106 | 486 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 119 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 1,509 | 43,735 | SH | SOLE | 25,588 | 0 | 18,147 | ||
L Brands Inc | Com | 501797104 | 710 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,912 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 799 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 462 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
Lilly (Eli) & Company | Com | 532457108 | 6,150 | 83,611 | SH | SOLE | 83,111 | 0 | 500 | ||
Lilly (Eli) & Company | Com | 532457108 | 337 | 4,585 | SH | DFND | 4,210 | 0 | 375 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 37 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 370 | 1,482 | SH | SOLE | 1,419 | 0 | 63 | ||
Lockheed Martin Corporation | Com | 539830109 | 126 | 503 | SH | DFND | 503 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,214 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 284 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Magna International Inc Class | Com | 559222401 | 330 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Mechanics Financial Corp | Com | 563000991 | 2,239 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 183 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 47 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 436 | 8,658 | SH | SOLE | 8,090 | 0 | 568 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 33 | 659 | SH | DFND | 659 | 0 | 0 | ||
Mattel Inc | Com | 577081102 | 390 | 14,156 | SH | SOLE | 14,056 | 0 | 100 | ||
Mattel Inc | Com | 577081102 | 34 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 12,563 | 103,211 | SH | SOLE | 97,861 | 0 | 5,350 | ||
McDonald's Corporation | Com | 580135101 | 506 | 4,158 | SH | DFND | 4,158 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 1,491 | 10,616 | SH | SOLE | 10,316 | 0 | 300 | ||
McKesson Corporation | Com | 58155Q103 | 187 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 23,266 | 395,208 | SH | SOLE | 392,827 | 0 | 2,381 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 811 | 13,780 | SH | DFND | 13,680 | 0 | 100 | ||
Meridian Bioscience Inc | Com | 589584101 | 223 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 185 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 165 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 41,565 | 668,893 | SH | SOLE | 666,276 | 0 | 2,617 | ||
Microsoft Corporation | Com | 594918104 | 1,302 | 20,953 | SH | DFND | 20,663 | 0 | 290 | ||
Microchip Technology Inc | Com | 595017104 | 187 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 697 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 89 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
Monsanto Company | Com | 61166W101 | 312 | 2,968 | SH | SOLE | 2,903 | 0 | 65 | ||
Moody's Corporation | Com | 615369105 | 297 | 3,146 | SH | SOLE | 3,000 | 0 | 146 | ||
Moody's Corporation | Com | 615369105 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 245 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 30 | 700 | SH | DFND | 700 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
Jeld-Wen | Com | 639323620 | 2,499 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 262 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Navient Corporation | Com | 63938C108 | 197 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Navient Corporation | Com | 63938C108 | 34 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 904 | 12,576 | SH | SOLE | 11,360 | 0 | 1,216 | ||
New Residential Investment Cor | Com | 64828T201 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
New York Community Bancorp Inc | Com | 649445103 | 174 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 2,843 | 23,799 | SH | SOLE | 23,624 | 0 | 175 | ||
NextEra Energy Inc | Com | 65339F101 | 9 | 75 | SH | DFND | 75 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 22,399 | 440,667 | SH | SOLE | 439,098 | 0 | 1,569 | ||
Nike Inc Class B | Com | 654106103 | 362 | 7,114 | SH | DFND | 7,114 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 2,271 | 102,595 | SH | SOLE | 102,295 | 0 | 300 | ||
NiSource Inc | Com | 65473P105 | 22 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,096 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 480 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 344 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 213 | 914 | SH | DFND | 914 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 19,977 | 274,262 | SH | SOLE | 273,226 | 0 | 1,036 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 399 | 5,479 | SH | DFND | 5,389 | 0 | 90 | ||
Nucor Corporation | Com | 670346105 | 2,481 | 41,678 | SH | SOLE | 41,528 | 0 | 150 | ||
Nucor Corporation | Com | 670346105 | 109 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 905 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 572 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
PG&E Corporation | Com | 69331C108 | 799 | 13,154 | SH | SOLE | 12,949 | 0 | 205 | ||
PG&E Corporation | Com | 69331C108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 2,248 | 19,216 | SH | SOLE | 19,141 | 0 | 75 | ||
PNC Financial Services Group | Com | 693475105 | 167 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 376 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 208 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 202,780 | 1,694,631 | SH | SOLE | 1,282,104 | 0 | 412,527 | ||
Park National Corporation | Com | 700658107 | 21,173 | 176,944 | SH | DFND | 147,631 | 0 | 29,313 | ||
Paychex Inc | Com | 704326107 | 443 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 71 | 1,160 | SH | DFND | 1,110 | 0 | 50 | ||
PepsiCo Inc | Com | 713448108 | 28,916 | 276,363 | SH | SOLE | 270,440 | 0 | 5,923 | ||
PepsiCo Inc | Com | 713448108 | 1,007 | 9,628 | SH | DFND | 9,628 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 387 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 157 | 6,496 | SH | SOLE | 4,494 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 1,034 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 11,486 | 353,637 | SH | SOLE | 351,981 | 0 | 1,656 | ||
Pfizer Inc | Com | 717081103 | 388 | 11,960 | SH | DFND | 11,910 | 0 | 50 | ||
Philip Morris International In | Com | 718172109 | 1,257 | 13,736 | SH | SOLE | 13,522 | 0 | 214 | ||
Philip Morris International In | Com | 718172109 | 324 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 1,157 | 13,388 | SH | SOLE | 13,213 | 0 | 175 | ||
Phillips 66 | Com | 718546104 | 81 | 932 | SH | DFND | 932 | 0 | 0 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 41 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 501 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 39,205 | 466,283 | SH | SOLE | 455,051 | 0 | 11,232 | ||
Procter & Gamble Company | Com | 742718109 | 2,480 | 29,498 | SH | DFND | 29,448 | 0 | 50 | ||
Quaker Chemical Corporation | Com | 747316107 | 217 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 318 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 254 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 412 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 27 | 508 | SH | DFND | 408 | 0 | 100 | ||
Raytheon Co (New) | Com | 755111507 | 249 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Reckitt Benckiser Group PLC Sp | Com | 756255204 | 184 | 10,825 | SH | SOLE | 5,358 | 0 | 5,467 | ||
Reynolds American Inc | Com | 761713106 | 373 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
Reynolds American Inc | Com | 761713106 | 60 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
Community Bancshares | Com | 762991271 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 180 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 67 | 498 | SH | DFND | 498 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 7,016 | 129,026 | SH | SOLE | 128,091 | 0 | 935 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 116 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
Koninklijke KPN NV Sponsored A | Pfd Stk | 780641205 | 34 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
SCI Engineered Materials Inc | Com | 78402S108 | 64 | 155,412 | SH | DFND | 155,412 | 0 | 0 | ||
SLM Corporation | Com | 78442P106 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SLM Corporation | Com | 78442P106 | 23 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 170 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 66 | 600 | SH | DFND | 600 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 517 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 83 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 376 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 614 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 10,894 | 129,767 | SH | SOLE | 125,156 | 0 | 4,611 | ||
Schlumberger Limited | Com | 806857108 | 401 | 4,780 | SH | DFND | 4,780 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 411 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 993 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 563 | 3,167 | SH | SOLE | 2,296 | 0 | 871 | ||
Simon Property Group Inc | Com | 828806109 | 82 | 459 | SH | DFND | 25 | 0 | 434 | ||
Smucker (J M) Co (New) | Com | 832696405 | 626 | 4,885 | SH | SOLE | 4,685 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 80 | 624 | SH | DFND | 480 | 0 | 144 | ||
Snap-on Incorporated | Com | 833034101 | 654 | 3,821 | SH | SOLE | 2,804 | 0 | 1,017 | ||
Snap-on Incorporated | Com | 833034101 | 10 | 58 | SH | DFND | 8 | 0 | 50 | ||
Southern Company | Com | 842587107 | 5,336 | 108,480 | SH | SOLE | 107,908 | 0 | 572 | ||
Southern Company | Com | 842587107 | 250 | 5,078 | SH | DFND | 5,028 | 0 | 50 | ||
Spectra Energy Corporation | Com | 847560109 | 1,527 | 37,158 | SH | SOLE | 36,755 | 0 | 403 | ||
Spectra Energy Corporation | Com | 847560109 | 66 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 52 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 225 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
Standard Motor Products Inc | Com | 853666105 | 237 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 353 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
State Auto Financial Corporati | Com | 855707105 | 322 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 1,466 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 713 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
SunTrust Banks Inc | Com | 867914103 | 552 | 10,072 | SH | SOLE | 1,545 | 0 | 8,527 | ||
SYSCO Corporation | Com | 871829107 | 9,298 | 167,930 | SH | SOLE | 167,090 | 0 | 840 | ||
SYSCO Corporation | Com | 871829107 | 344 | 6,219 | SH | DFND | 6,169 | 0 | 50 | ||
TJX Companies Inc | Com | 872540109 | 1,694 | 22,550 | SH | SOLE | 22,359 | 0 | 191 | ||
TJX Companies Inc | Com | 872540109 | 141 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 202 | 7,038 | SH | SOLE | 3,771 | 0 | 3,267 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 19 | 655 | SH | DFND | 655 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 23,166 | 320,725 | SH | SOLE | 319,207 | 0 | 1,518 | ||
Target Corporation | Com | 87612E106 | 452 | 6,263 | SH | DFND | 6,263 | 0 | 0 | ||
Teva Pharmaceutical Industries | Com | 881624209 | 480 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
Teva Pharmaceutical Industries | Com | 881624209 | 131 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 9,388 | 128,653 | SH | SOLE | 128,653 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 197 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 25,916 | 145,130 | SH | SOLE | 139,553 | 0 | 5,577 | ||
3M Company | Com | 88579Y101 | 1,207 | 6,758 | SH | DFND | 6,758 | 0 | 0 | ||
Time Warner Inc (New) | Com | 887317303 | 197 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Time Warner Inc (New) | Com | 887317303 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
Total S A Sponsored ADR | Com | 89151E109 | 219 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Total S A Sponsored ADR | Com | 89151E109 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 2,333 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 48 | 390 | SH | DFND | 390 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 241 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA | Com | 89641T104 | 535 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Com | 896522109 | 483 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 31,073 | 604,892 | SH | SOLE | 603,038 | 0 | 1,854 | ||
US Bancorp (DE) | Com | 902973304 | 758 | 14,751 | SH | DFND | 14,751 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 4,534 | 43,733 | SH | SOLE | 43,408 | 0 | 325 | ||
Union Pacific Corporation | Com | 907818108 | 290 | 2,796 | SH | DFND | 2,796 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 11,151 | 97,266 | SH | SOLE | 96,923 | 0 | 343 | ||
United Parcel Service Inc Clas | Com | 911312106 | 118 | 1,030 | SH | DFND | 980 | 0 | 50 | ||
United Technologies Corporatio | Com | 913017109 | 1,979 | 18,056 | SH | SOLE | 17,881 | 0 | 175 | ||
United Technologies Corporatio | Com | 913017109 | 113 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,200 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 240 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Universal Health Services Inc | Com | 913903100 | 212 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 277 | 4,053 | SH | SOLE | 3,891 | 0 | 162 | ||
Valero Energy Corporation | Com | 91913Y100 | 82 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,727 | 21,737 | SH | SOLE | 21,487 | 0 | 250 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 213 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 17 | 206 | SH | DFND | 206 | 0 | 0 | ||
Vanguard Long Term Government | Com | 92206C847 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard Long Term Government | Com | 92206C847 | 221 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 186 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 229 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 23,750 | 287,775 | SH | SOLE | 286,499 | 0 | 1,276 | ||
Vanguard REIT ETF | Com | 922908553 | 823 | 9,976 | SH | DFND | 9,976 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 9,623 | 180,274 | SH | SOLE | 178,484 | 0 | 1,790 | ||
Verizon Communications Inc | Com | 92343V104 | 636 | 11,908 | SH | DFND | 11,483 | 0 | 425 | ||
Verisk Analytics Inc Class A | Com | 92345Y106 | 252 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vernay Laboratories Inc | Com | 924315104 | 213 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Versum Materials Inc | Com | 92532W103 | 348 | 12,415 | SH | SOLE | 12,395 | 0 | 20 | ||
Versum Materials Inc | Com | 92532W103 | 40 | 1,441 | SH | DFND | 1,354 | 0 | 87 | ||
Visa Inc Class A | Com | 92826C839 | 280 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 22 | 280 | SH | DFND | 160 | 0 | 120 | ||
WEC Energy Group Inc | Com | 92939U106 | 568 | 9,686 | SH | SOLE | 9,386 | 0 | 300 | ||
Wal-Mart Stores Inc | Com | 931142103 | 4,804 | 69,502 | SH | SOLE | 64,477 | 0 | 5,025 | ||
Wal-Mart Stores Inc | Com | 931142103 | 333 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
Wal-Mart de Mexico SAB DE CV S | Com | 93114W107 | 345 | 19,149 | SH | SOLE | 17,743 | 0 | 1,406 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 3,376 | 40,797 | SH | SOLE | 33,997 | 0 | 6,800 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 99 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 1,191 | 16,795 | SH | SOLE | 16,495 | 0 | 300 | ||
Waste Management Inc | Com | 94106L109 | 222 | 3,137 | SH | DFND | 3,037 | 0 | 100 | ||
Wells Fargo & Co (New) | Com | 949746101 | 20,600 | 373,799 | SH | SOLE | 371,138 | 0 | 2,661 | ||
Wells Fargo & Co (New) | Com | 949746101 | 570 | 10,343 | SH | DFND | 9,768 | 0 | 575 | ||
WesBanco Inc | Com | 950810101 | 173 | 4,012 | SH | SOLE | 3,012 | 0 | 1,000 | ||
WesBanco Inc | Com | 950810101 | 126 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Westar Energy Inc | Com | 95709T100 | 241 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 544 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 1,034 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 623 | 20,703 | SH | SOLE | 18,092 | 0 | 2,611 | ||
Weyerhaeuser Company | Com | 962166104 | 102 | 3,395 | SH | DFND | 1,999 | 0 | 1,396 | ||
Worthington Industries Inc | Com | 981811102 | 926 | 19,529 | SH | SOLE | 19,229 | 0 | 300 | ||
Worthington Industries Inc | Com | 981811102 | 44 | 938 | SH | DFND | 938 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 329 | 5,201 | SH | SOLE | 5,099 | 0 | 102 | ||
Zoetis Inc | Com | 98978V103 | 234 | 4,378 | SH | SOLE | 4,310 | 0 | 68 | ||
Columbus Dispatch Printing Com | Com | A19535251 | 985 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | 0 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Adient PLC | Com | G0084W101 | 740 | 12,628 | SH | SOLE | 12,614 | 0 | 14 | ||
Adient PLC | Com | G0084W101 | 58 | 998 | SH | DFND | 931 | 0 | 67 | ||
Allegion PLC | Com | G0176J109 | 158 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 115 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 6,297 | 29,983 | SH | SOLE | 29,720 | 0 | 263 | ||
Allergan PLC | Com | G0177J108 | 221 | 1,054 | SH | DFND | 1,010 | 0 | 44 | ||
Amdocs Ltd | Com | G02602103 | 352 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 7,472 | 63,792 | SH | SOLE | 62,736 | 0 | 1,056 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 293 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 509 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 329 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 615 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 405 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 14,405 | 349,715 | SH | SOLE | 348,717 | 0 | 998 | ||
Johnson Controls International | Com | G51502105 | 651 | 15,794 | SH | DFND | 15,111 | 0 | 683 | ||
Medtronic PLC | Com | G5960L103 | 9,924 | 139,323 | SH | SOLE | 139,023 | 0 | 300 | ||
Medtronic PLC | Com | G5960L103 | 525 | 7,367 | SH | DFND | 7,367 | 0 | 0 | ||
Nabors Industries Limited | Com | G6359F103 | 287 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
Noble Corp PLC | Com | G65431101 | 447 | 75,527 | SH | SOLE | 75,527 | 0 | 0 | ||
Noble Corp PLC | Com | G65431101 | 3 | 590 | SH | DFND | 590 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 18,720 | 141,687 | SH | SOLE | 140,264 | 0 | 1,423 | ||
Chubb Ltd (New) | Com | H1467J104 | 669 | 5,061 | SH | DFND | 5,061 | 0 | 0 | ||
Rayonier Inc FRACTIONAL SHARES | Com | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABS Materials Inc Series A Pre | Com | K7220ABSA | 121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABS Materials Inc Common Stock | Com | K722ABS00 | 25 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
Elbit Systems Ltd | Com | M3760D101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Elbit Systems Ltd | Com | M3760D101 | 306 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Core Laboratories N V | Com | N22717107 | 205 | 1,707 | SH | SOLE | 615 | 0 | 1,092 | ||
Mylan NV Ordinary Shares | Com | N59465109 | 19 | 496 | SH | SOLE | 0 | 0 | 496 | ||
Mylan NV Ordinary Shares | Com | N59465109 | 189 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
Newsgrade Corp | Com | NEWSGRADE | 80 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |