The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | Com | 001055102 | 592 | 13,528 | SH | SOLE | 12,828 | 0 | 700 | ||
AFLAC Inc | Com | 001055102 | 91 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 338 | 9,982 | SH | SOLE | 6,449 | 0 | 3,533 | ||
Alerian MLP ETF | Com | 00162Q866 | 354 | 37,769 | SH | SOLE | 2,085 | 0 | 35,684 | ||
Alerian MLP ETF | Com | 00162Q866 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 14,339 | 402,210 | SH | SOLE | 398,930 | 0 | 3,280 | ||
AT&T Inc | Com | 00206R102 | 1,392 | 39,039 | SH | DFND | 38,719 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 32,340 | 539,721 | SH | SOLE | 537,353 | 0 | 2,368 | ||
Abbott Laboratories | Com | 002824100 | 940 | 15,684 | SH | DFND | 15,634 | 0 | 50 | ||
AbbVie Inc | Com | 00287Y109 | 23,635 | 249,714 | SH | SOLE | 243,813 | 0 | 5,901 | ||
AbbVie Inc | Com | 00287Y109 | 776 | 8,196 | SH | DFND | 8,196 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 294 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Aetna Inc (New) | Com | 00817Y108 | 231 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 262 | 3,916 | SH | SOLE | 2,418 | 0 | 1,498 | ||
Air Products & Chemicals Inc | Com | 009158106 | 13,757 | 86,503 | SH | SOLE | 84,333 | 0 | 2,170 | ||
Air Products & Chemicals Inc | Com | 009158106 | 785 | 4,936 | SH | DFND | 4,761 | 0 | 175 | ||
Alexandria Real Estate Equitie | Com | 015271109 | 148 | 1,185 | SH | SOLE | 7 | 0 | 1,178 | ||
Alexandria Real Estate Equitie | Com | 015271109 | 55 | 440 | SH | DFND | 0 | 0 | 440 | ||
Allstate Corp | Com | 020002101 | 1,302 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 783 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 56 | 54 | SH | DFND | 54 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 959 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 108 | 104 | SH | DFND | 104 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,044 | 16,760 | SH | SOLE | 16,578 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 306 | 4,915 | SH | DFND | 4,915 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 1,353 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 217 | 150 | SH | DFND | 150 | 0 | 0 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,136 | 16,563 | SH | SOLE | 16,463 | 0 | 100 | ||
American Electric Power Co | Com | 025537101 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
American Express Co | Com | 025816109 | 17,419 | 186,739 | SH | SOLE | 185,805 | 0 | 934 | ||
American Express Co | Com | 025816109 | 434 | 4,653 | SH | DFND | 4,653 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 247 | 1,700 | SH | SOLE | 796 | 0 | 904 | ||
American Tower Corporation REI | Com | 03027X100 | 74 | 506 | SH | DFND | 0 | 0 | 506 | ||
AmerisourceBergen Corp | Com | 03073E105 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 345 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 165 | 1,113 | SH | SOLE | 1,030 | 0 | 83 | ||
Ameriprise Financial Inc | Com | 03076C106 | 52 | 350 | SH | DFND | 350 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,361 | 7,986 | SH | SOLE | 7,946 | 0 | 40 | ||
Amgen Inc | Com | 031162100 | 106 | 619 | SH | DFND | 619 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 440 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 266 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 505 | 5,541 | SH | SOLE | 5,427 | 0 | 114 | ||
Anthem Inc | Com | 036752103 | 418 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 40,426 | 240,949 | SH | SOLE | 235,966 | 0 | 4,983 | ||
Apple Inc | Com | 037833100 | 2,170 | 12,934 | SH | DFND | 11,494 | 0 | 1,440 | ||
Applied Materials Inc | Com | 038222105 | 246 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 412 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 372 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
Atlas Copco AB Series A Sponso | Com | 049255706 | 241 | 5,582 | SH | SOLE | 3,191 | 0 | 2,391 | ||
Autoliv Inc | Com | 052800109 | 210 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 248 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 40,153 | 353,829 | SH | SOLE | 345,455 | 0 | 8,374 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,171 | 10,318 | SH | DFND | 10,318 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 3,302 | 81,454 | SH | SOLE | 80,869 | 0 | 585 | ||
BP PLC Sponsored ADR | Com | 055622104 | 98 | 2,406 | SH | DFND | 2,381 | 0 | 25 | ||
Ball Corp | Com | 058498106 | 444 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 25,656 | 855,500 | SH | SOLE | 831,084 | 0 | 24,416 | ||
Bank Of America Corp | Com | 060505104 | 835 | 27,827 | SH | DFND | 27,827 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 15,263 | 296,205 | SH | SOLE | 295,385 | 0 | 820 | ||
Bank of New York Mellon Corp | Com | 064058100 | 656 | 12,738 | SH | DFND | 11,948 | 0 | 790 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 185 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
Barclays Bank PLC Sponsored AD | Com | 06738E204 | 134 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 693 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 42 | 639 | SH | DFND | 639 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,739 | 8,024 | SH | SOLE | 7,494 | 0 | 530 | ||
Becton Dickinson & Co | Com | 075887109 | 82 | 378 | SH | DFND | 378 | 0 | 0 | ||
Bemis Company Inc | Com | 081437105 | 659 | 15,150 | SH | SOLE | 15,050 | 0 | 100 | ||
Benguet Corp Class B (Worthles | Com | 081851206 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 11,665 | 39 | SH | SOLE | 30 | 0 | 9 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,262 | 11,340 | SH | SOLE | 11,281 | 0 | 59 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 320 | 1,602 | SH | DFND | 1,502 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 553 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 247 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 3,067 | 9,353 | SH | SOLE | 9,048 | 0 | 305 | ||
Boeing Company (The) | Com | 097023105 | 163 | 498 | SH | DFND | 498 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 210 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Nichols Trucking Company | Com | 10283000V | 839 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 2,394 | 37,856 | SH | SOLE | 37,202 | 0 | 654 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 190 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
British American Tobacco PLC S | Com | 110448107 | 294 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
British American Tobacco PLC S | Com | 110448107 | 44 | 759 | SH | DFND | 759 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 4,306 | 169,258 | SH | SOLE | 9,200 | 0 | 160,058 | ||
CDK Global Inc | Com | 12508E101 | 681 | 10,759 | SH | SOLE | 9,259 | 0 | 1,500 | ||
CDK Global Inc | Com | 12508E101 | 44 | 692 | SH | DFND | 692 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 1,835 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 101 | 600 | SH | DFND | 600 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 506 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 291 | 4,886 | SH | SOLE | 2,914 | 0 | 1,972 | ||
CSX Corporation | Com | 126408103 | 2,332 | 41,866 | SH | SOLE | 41,566 | 0 | 300 | ||
CSX Corporation | Com | 126408103 | 53 | 960 | SH | DFND | 960 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 209 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 332 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CA Inc | Com | 12673P105 | 292 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 28 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
S&S Airport Motel LLC | Com | 133SSARPT | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Saver Lodge Inc | Com | 133SVRLDG | 456 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 388 | 2,196 | SH | SOLE | 1,616 | 0 | 580 | ||
Cardinal Health Inc | Com | 14149Y108 | 194 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 244 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
Carnival Corporation | Com | 143658300 | 212 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Carrefour SA Spons ADR | Com | 144430204 | 45 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,233 | 8,368 | SH | SOLE | 8,238 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 89 | 602 | SH | DFND | 527 | 0 | 75 | ||
Celgene Corporation | Com | 151020104 | 232 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Central Federal Corporation | Com | 15346Q202 | 447 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 26,340 | 230,969 | SH | SOLE | 225,658 | 0 | 5,311 | ||
Chevron Corp | Com | 166764100 | 927 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
Churchill Downs Inc | Com | 171484108 | 366 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 5,391 | 72,600 | SH | SOLE | 72,300 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 80 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 257 | 6,831 | SH | SOLE | 4,725 | 0 | 2,106 | ||
Cisco Systems Inc | Com | 17275R102 | 39,709 | 925,829 | SH | SOLE | 902,009 | 0 | 23,820 | ||
Cisco Systems Inc | Com | 17275R102 | 1,363 | 31,777 | SH | DFND | 31,777 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 1,528 | 8,955 | SH | SOLE | 8,793 | 0 | 162 | ||
Citrix Systems Inc | Com | 177376100 | 250 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 1,442 | 63,075 | SH | SOLE | 1,675 | 0 | 61,400 | ||
Guggenheim BulletShares 2021 C | Com | 18383M266 | 590 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
Guggenheim BulletShares 2020 C | Com | 18383M514 | 974 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
Guggenheim BulletShares 2019 C | Com | 18383M522 | 1,298 | 61,891 | SH | SOLE | 61,666 | 0 | 225 | ||
Guggenheim BulletShares 2018 C | Com | 18383M530 | 1,265 | 59,866 | SH | SOLE | 58,857 | 0 | 1,009 | ||
Clorox Company | Com | 189054109 | 340 | 2,557 | SH | SOLE | 2,505 | 0 | 52 | ||
Clorox Company | Com | 189054109 | 284 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 22,848 | 526,088 | SH | SOLE | 514,377 | 0 | 11,711 | ||
Coca-Cola Company | Com | 191216100 | 700 | 16,125 | SH | DFND | 16,125 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 4,832 | 67,411 | SH | SOLE | 67,061 | 0 | 350 | ||
Colgate-Palmolive Company | Com | 194162103 | 24 | 330 | SH | DFND | 330 | 0 | 0 | ||
Coloplast A/S Unsponsored ADR | Com | 19624Y101 | 96 | 11,394 | SH | SOLE | 6,592 | 0 | 4,802 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 2,078 | 60,823 | SH | SOLE | 59,675 | 0 | 1,148 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 256 | 7,497 | SH | DFND | 7,497 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 3,813 | 64,304 | SH | SOLE | 63,854 | 0 | 450 | ||
ConocoPhillips | Com | 20825C104 | 103 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 1,828 | 23,455 | SH | SOLE | 22,054 | 0 | 1,401 | ||
Consolidated Edison Inc | Com | 209115104 | 65 | 837 | SH | DFND | 837 | 0 | 0 | ||
Constellation Brands Inc Class | Com | 21036P108 | 133 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Constellation Brands Inc Class | Com | 21036P108 | 68 | 300 | SH | DFND | 300 | 0 | 0 | ||
Corix Bioscience Inc | Com | 21887N103 | 8 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 26,441 | 948,395 | SH | SOLE | 924,851 | 0 | 23,544 | ||
Corning Inc | Com | 219350105 | 787 | 28,246 | SH | DFND | 27,381 | 0 | 865 | ||
Costco Wholesale Corporation | Com | 22160K105 | 464 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 75 | 400 | SH | DFND | 400 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 350 | 3,195 | SH | SOLE | 2,237 | 0 | 958 | ||
Crown Castle International Cor | Com | 22822V101 | 62 | 570 | SH | DFND | 0 | 0 | 570 | ||
Cypress Semiconductor Corporat | Com | 232806109 | 371 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 11,829 | 120,813 | SH | SOLE | 117,321 | 0 | 3,492 | ||
Danaher Corporation | Com | 235851102 | 178 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
Daseke Inc (New) | Com | 23753F107 | 565 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 326 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
Deere & Company | Com | 244199105 | 333 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 159 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 298 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 228 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 27 | 200 | SH | DFND | 100 | 0 | 100 | ||
Diebold Nixdorf Inc | Com | 253651103 | 186 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
Diebold Nixdorf Inc | Com | 253651103 | 18 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
OSB Bancorp Inc | Com | 253OSB253 | 409 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 6,691 | 66,620 | SH | SOLE | 66,027 | 0 | 593 | ||
Disney (Walt) Company | Com | 254687106 | 481 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 470 | 6,534 | SH | SOLE | 6,254 | 0 | 280 | ||
Discover Financial Services | Com | 254709108 | 32 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,530 | 22,684 | SH | SOLE | 22,042 | 0 | 642 | ||
Dominion Energy Inc | Com | 25746U109 | 441 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 15,766 | 247,469 | SH | SOLE | 245,409 | 0 | 2,060 | ||
DowDuPont Inc | Com | 26078J100 | 586 | 9,191 | SH | DFND | 9,013 | 0 | 178 | ||
DSV A/S Unsponsored ADR | Com | 26251A108 | 226 | 5,777 | SH | SOLE | 3,334 | 0 | 2,443 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 4,687 | 60,499 | SH | SOLE | 58,072 | 0 | 2,427 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 237 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 162 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 185 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
FDH Inc | Com | 2805A2805 | 285 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 25,759 | 377,147 | SH | SOLE | 371,229 | 0 | 5,918 | ||
Emerson Electric Company | Com | 291011104 | 1,173 | 17,170 | SH | DFND | 17,170 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 901 | 28,643 | SH | SOLE | 28,248 | 0 | 395 | ||
Enbridge Inc | Com | 29250N105 | 22 | 705 | SH | DFND | 705 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 218 | 1,849 | SH | SOLE | 1,731 | 0 | 118 | ||
Expeditors International of Wa | Com | 302130109 | 279 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 238 | 11,036 | SH | SOLE | 6,203 | 0 | 4,833 | ||
Express Scripts Holding Compan | Com | 30219G108 | 167 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Express Scripts Holding Compan | Com | 30219G108 | 34 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 29,243 | 391,948 | SH | SOLE | 389,601 | 0 | 2,347 | ||
Exxon Mobil Corporation | Com | 30231G102 | 2,854 | 38,255 | SH | DFND | 38,255 | 0 | 0 | ||
FNB Corporation | Com | 302520101 | 155 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 691 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 112 | 700 | SH | DFND | 700 | 0 | 0 | ||
Fastenal Company | Com | 311900104 | 239 | 4,370 | SH | SOLE | 4,042 | 0 | 328 | ||
Federated Investors Inc Class | Com | 314211103 | 206 | 6,176 | SH | SOLE | 4,921 | 0 | 1,255 | ||
Federated Investors Inc Class | Com | 314211103 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 360 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 226 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 22 | 224 | SH | DFND | 224 | 0 | 0 | ||
FNF Group | Com | 31620R303 | 210 | 5,247 | SH | SOLE | 3,740 | 0 | 1,507 | ||
Fifth Third Bancorp | Com | 316773100 | 1,795 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 97 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 3,378 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 4,367 | 146,111 | SH | SOLE | 141,601 | 0 | 4,510 | ||
First Trust Value Line Dividen | Com | 33734H106 | 125 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 847 | 14,490 | SH | SOLE | 14,290 | 0 | 200 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 32 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 5,465 | 213,473 | SH | SOLE | 205,093 | 0 | 8,380 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 329 | 12,870 | SH | DFND | 12,870 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,460 | 24,248 | SH | SOLE | 22,848 | 0 | 1,400 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,399 | 21,388 | SH | SOLE | 19,988 | 0 | 1,400 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 3,483 | 73,158 | SH | SOLE | 71,776 | 0 | 1,382 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 131 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 3,636 | 101,584 | SH | SOLE | 98,774 | 0 | 2,810 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 257 | 7,175 | SH | DFND | 7,175 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 4,724 | 242,737 | SH | SOLE | 235,409 | 0 | 7,328 | ||
First Trust Preferred Securiti | Com | 33739E108 | 197 | 10,125 | SH | DFND | 10,125 | 0 | 0 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 3,558 | 59,342 | SH | SOLE | 58,567 | 0 | 775 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 69 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 410 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 745 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
FirstEnergy Corporation | Com | 337932107 | 280 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
FirstEnergy Corporation | Com | 337932107 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 770 | 7,019 | SH | SOLE | 6,695 | 0 | 324 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 849 | 13,939 | SH | SOLE | 13,233 | 0 | 706 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 3,163 | 97,093 | SH | SOLE | 96,408 | 0 | 685 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 902 | 36,966 | SH | SOLE | 36,580 | 0 | 386 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 2,637 | 106,909 | SH | SOLE | 106,909 | 0 | 0 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,337 | 40,103 | SH | SOLE | 37,966 | 0 | 2,137 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,236 | 20,448 | SH | SOLE | 17,497 | 0 | 2,951 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,104 | 23,932 | SH | SOLE | 23,773 | 0 | 159 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,557 | 22,977 | SH | SOLE | 21,804 | 0 | 1,173 | ||
Ford Motor Company | Com | 345370860 | 1,653 | 149,187 | SH | SOLE | 149,187 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 155 | 13,990 | SH | DFND | 13,990 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 9,355 | 120,675 | SH | SOLE | 119,829 | 0 | 846 | ||
Fortive Corporation | Com | 34959J108 | 245 | 3,159 | SH | DFND | 3,159 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 2,438 | 138,777 | SH | SOLE | 137,663 | 0 | 1,114 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 61 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 263 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 13,328 | 60,337 | SH | SOLE | 59,211 | 0 | 1,126 | ||
General Dynamics Corporation | Com | 369550108 | 339 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 14,032 | 1,040,986 | SH | SOLE | 1,035,339 | 0 | 5,647 | ||
General Electric Company | Com | 369604103 | 619 | 45,894 | SH | DFND | 44,444 | 0 | 1,450 | ||
General Mills Inc | Com | 370334104 | 8,223 | 182,492 | SH | SOLE | 181,288 | 0 | 1,204 | ||
General Mills Inc | Com | 370334104 | 243 | 5,387 | SH | DFND | 5,387 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 25,122 | 691,301 | SH | SOLE | 681,057 | 0 | 10,244 | ||
General Motors Company | Com | 37045V100 | 535 | 14,709 | SH | DFND | 14,709 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 28,155 | 313,395 | SH | SOLE | 311,792 | 0 | 1,603 | ||
Genuine Parts Company | Com | 372460105 | 670 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 449 | 5,958 | SH | SOLE | 5,663 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 128 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 300 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 110 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
Dispatch Printing Co Voting Tr | Com | 382015360 | 1,035 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,629 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,180 | 40,344 | SH | DFND | 40,344 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 244 | 5,328 | SH | SOLE | 3,132 | 0 | 2,196 | ||
Green Bancorp Inc | Com | 39260X100 | 530 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
Greif Inc Class A | Com | 397624107 | 233 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
Growlife Inc | Com | 39985X104 | 1 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HDFC Bank Ltd Sponsored ADR | Com | 40415F101 | 206 | 2,082 | SH | SOLE | 1,197 | 0 | 885 | ||
HP Inc | Com | 40434L105 | 385 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 56 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 5,307 | 113,063 | SH | SOLE | 112,139 | 0 | 924 | ||
Halliburton Company | Com | 406216101 | 159 | 3,391 | SH | DFND | 3,391 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 402 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 725 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 14 | 315 | SH | DFND | 315 | 0 | 0 | ||
Healthcare Services Group Inc | Com | 421906108 | 208 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
Hemp Inc | Com | 423703206 | 0 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 319 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 71 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 18,345 | 102,924 | SH | SOLE | 95,436 | 0 | 7,488 | ||
Home Depot Inc | Com | 437076102 | 1,533 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 775 | 5,360 | SH | SOLE | 5,308 | 0 | 52 | ||
Honeywell International Inc | Com | 438516106 | 245 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
Horizon Telecom Inc Class B No | Com | 440441400 | 418 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 99 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 160 | 595 | SH | DFND | 595 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 3,291 | 217,960 | SH | SOLE | 217,960 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,381 | 157,708 | SH | DFND | 157,708 | 0 | 0 | ||
IPG Photonics Corporation | Com | 44980X109 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IPG Photonics Corporation | Com | 44980X109 | 233 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
IBERIABANK Corporation | Com | 450828108 | 452 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,861 | 18,263 | SH | SOLE | 18,058 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 509 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Infosys Technologies Ltd Spons | Com | 456788108 | 321 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 126 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 250 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 43,487 | 835,012 | SH | SOLE | 823,364 | 0 | 11,648 | ||
Intel Corporation | Com | 458140100 | 1,623 | 31,159 | SH | DFND | 30,439 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 9,023 | 124,423 | SH | SOLE | 123,791 | 0 | 632 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 409 | 5,641 | SH | DFND | 5,641 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 34,897 | 227,448 | SH | SOLE | 222,084 | 0 | 5,364 | ||
International Business Machine | Com | 459200101 | 4,071 | 26,533 | SH | DFND | 26,533 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 245 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 909 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
iShares Gold Trust ETF | Com | 464285105 | 276 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 6,267 | 65,881 | SH | SOLE | 65,881 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 69 | 730 | SH | DFND | 730 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 7,954 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 80 | 300 | SH | DFND | 300 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 620 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 23 | 475 | SH | DFND | 475 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 8,117 | 116,494 | SH | SOLE | 116,494 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 496 | 7,112 | SH | DFND | 7,112 | 0 | 0 | ||
iShares US Consumer Services E | Com | 464287580 | 256 | 1,405 | SH | SOLE | 1,285 | 0 | 120 | ||
iShares US Consumer Services E | Com | 464287580 | 191 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,659 | 15,805 | SH | SOLE | 14,890 | 0 | 915 | ||
iShares U.S. Technology ETF | Com | 464287721 | 316 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Com | 464287739 | 518 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 183 | 1,262 | SH | SOLE | 1,187 | 0 | 75 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 140 | 964 | SH | DFND | 964 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 592 | 3,430 | SH | SOLE | 3,325 | 0 | 105 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 217 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 240 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 775 | 20,635 | SH | SOLE | 11,773 | 0 | 8,862 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 6 | 167 | SH | DFND | 167 | 0 | 0 | ||
iShares MSCI India ETF | Com | 46429B598 | 247 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | Com | 46434G103 | 208 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
J P Morgan Chase & Company | Com | 46625H100 | 63,292 | 575,538 | SH | SOLE | 573,562 | 0 | 1,976 | ||
J P Morgan Chase & Company | Com | 46625H100 | 2,805 | 25,509 | SH | DFND | 25,409 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 2,799 | 47,319 | SH | SOLE | 45,683 | 0 | 1,636 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 47 | 793 | SH | DFND | 793 | 0 | 0 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 1,703 | 55,620 | SH | SOLE | 54,873 | 0 | 747 | ||
Johnson & Johnson | Com | 478160104 | 40,841 | 318,693 | SH | SOLE | 306,994 | 0 | 11,699 | ||
Johnson & Johnson | Com | 478160104 | 2,156 | 16,824 | SH | DFND | 16,824 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 195 | 3,006 | SH | SOLE | 2,906 | 0 | 100 | ||
Kellogg Company | Com | 487836108 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 783 | 40,036 | SH | SOLE | 36,598 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,339 | 12,159 | SH | SOLE | 11,955 | 0 | 204 | ||
Kimberly-Clark Corporation | Com | 494368103 | 204 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 396 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 96 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 918 | 38,338 | SH | SOLE | 24,690 | 0 | 13,648 | ||
Kroger Co | Com | 501044101 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 273 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 206 | 3,350 | SH | SOLE | 1,958 | 0 | 1,392 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,472 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 1,897 | 12,670 | SH | SOLE | 12,550 | 0 | 120 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 64 | 430 | SH | DFND | 430 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 415 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 6,457 | 83,462 | SH | SOLE | 82,506 | 0 | 956 | ||
Lilly (Eli) & Company | Com | 532457108 | 146 | 1,887 | SH | DFND | 1,512 | 0 | 375 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 213 | 2,367 | SH | SOLE | 1,874 | 0 | 493 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 99 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 737 | 2,180 | SH | SOLE | 2,120 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 170 | 503 | SH | DFND | 503 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,263 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 210 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 538 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Magna International Inc Class | Com | 559222401 | 428 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Mechanics Financial Corp | Com | 563000991 | 2,393 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 255 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 48 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 558 | 7,638 | SH | SOLE | 7,098 | 0 | 540 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 48 | 659 | SH | DFND | 659 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 219 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Marriott International Inc Cla | Com | 571903202 | 297 | 2,183 | SH | SOLE | 2,123 | 0 | 60 | ||
MasterCard Inc Class A | Com | 57636Q104 | 233 | 1,329 | SH | SOLE | 1,221 | 0 | 108 | ||
McDonald's Corporation | Com | 580135101 | 11,383 | 72,792 | SH | SOLE | 67,567 | 0 | 5,225 | ||
McDonald's Corporation | Com | 580135101 | 713 | 4,558 | SH | DFND | 4,558 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 782 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 187 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 21,984 | 403,593 | SH | SOLE | 396,441 | 0 | 7,152 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 646 | 11,863 | SH | DFND | 11,863 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 207 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 174 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 57,063 | 625,210 | SH | SOLE | 614,454 | 0 | 10,756 | ||
Microsoft Corporation | Com | 594918104 | 1,635 | 17,914 | SH | DFND | 17,714 | 0 | 200 | ||
Microchip Technology Inc | Com | 595017104 | 230 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 144 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 96 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 465 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 106 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
Monsanto Company | Com | 61166W101 | 350 | 2,997 | SH | SOLE | 2,932 | 0 | 65 | ||
Moody's Corporation | Com | 615369105 | 537 | 3,328 | SH | SOLE | 3,186 | 0 | 142 | ||
Morgan Stanley | Com | 617446448 | 375 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 1,667 | 45,277 | SH | SOLE | 44,839 | 0 | 438 | ||
National Oilwell Varco Inc | Com | 637071101 | 50 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 192 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,055 | 13,355 | SH | SOLE | 12,247 | 0 | 1,108 | ||
New Residential Investment Cor | Com | 64828T201 | 428 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 1,692 | 10,362 | SH | SOLE | 10,260 | 0 | 102 | ||
NextEra Energy Inc | Com | 65339F101 | 67 | 409 | SH | DFND | 409 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 22,988 | 345,993 | SH | SOLE | 344,055 | 0 | 1,938 | ||
Nike Inc Class B | Com | 654106103 | 363 | 5,460 | SH | DFND | 5,359 | 0 | 101 | ||
NiSource Inc | Com | 65473P105 | 670 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 18 | 742 | SH | DFND | 742 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,294 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 569 | 4,192 | SH | DFND | 4,192 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 543 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 54 | 155 | SH | DFND | 155 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 23,627 | 292,231 | SH | SOLE | 287,930 | 0 | 4,301 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 515 | 6,371 | SH | DFND | 6,281 | 0 | 90 | ||
Nucor Corporation | Com | 670346105 | 1,403 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 70 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,038 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 681 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
PG&E Corporation | Com | 69331C108 | 325 | 7,408 | SH | SOLE | 7,203 | 0 | 205 | ||
PNC Financial Services Group | Com | 693475105 | 2,411 | 15,940 | SH | SOLE | 15,865 | 0 | 75 | ||
PNC Financial Services Group | Com | 693475105 | 345 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 247 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 245 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 162,720 | 1,568,234 | SH | SOLE | 1,302,691 | 0 | 265,543 | ||
Park National Corporation | Com | 700658107 | 17,999 | 173,466 | SH | DFND | 144,203 | 0 | 29,263 | ||
Paychex Inc | Com | 704326107 | 431 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 87 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
Peoples Bancorp Inc (OH) | Com | 709789101 | 214 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 21,431 | 196,342 | SH | SOLE | 190,570 | 0 | 5,772 | ||
PepsiCo Inc | Com | 713448108 | 618 | 5,662 | SH | DFND | 5,662 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 525 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 310 | 10,669 | SH | SOLE | 8,667 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 1,162 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 7,400 | 208,521 | SH | SOLE | 208,521 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 565 | 15,907 | SH | DFND | 15,907 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 892 | 8,972 | SH | SOLE | 8,823 | 0 | 149 | ||
Philip Morris International In | Com | 718172109 | 330 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 949 | 9,892 | SH | SOLE | 9,717 | 0 | 175 | ||
Phillips 66 | Com | 718546104 | 72 | 750 | SH | DFND | 750 | 0 | 0 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 41 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 783 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 31,035 | 391,460 | SH | SOLE | 380,472 | 0 | 10,988 | ||
Procter & Gamble Company | Com | 742718109 | 2,042 | 25,753 | SH | DFND | 25,753 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 225 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 16 | 150 | SH | DFND | 0 | 0 | 150 | ||
Quaker Chemical Corporation | Com | 747316107 | 210 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 388 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 216 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 350 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Raytheon Co (New) | Com | 755111507 | 352 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Reckitt Benckiser Group PLC Sp | Com | 756255204 | 206 | 12,168 | SH | SOLE | 7,160 | 0 | 5,008 | ||
Regional Health Properties Inc | Com | 75903M101 | 18 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
Community Bancshares | Com | 762991271 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 170 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 71 | 405 | SH | DFND | 405 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259107 | 206 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 7,937 | 124,389 | SH | SOLE | 123,674 | 0 | 715 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 139 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
Koninklijke KPN NV Sponsored A | Pfd Stk | 780641205 | 47 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
SCI Engineered Materials Inc | Com | 78402S108 | 134 | 155,412 | SH | SOLE | 155,412 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 603 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 94 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 562 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 712 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 9,745 | 150,425 | SH | SOLE | 145,795 | 0 | 4,630 | ||
Schlumberger Limited | Com | 806857108 | 303 | 4,672 | SH | DFND | 4,672 | 0 | 0 | ||
Charles Schwab Corporation | Com | 808513105 | 954 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Com | 808524300 | 308 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 286 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 634 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 441 | 2,858 | SH | SOLE | 2,197 | 0 | 661 | ||
Simon Property Group Inc | Com | 828806109 | 62 | 401 | SH | DFND | 25 | 0 | 376 | ||
Smucker (J M) Co (New) | Com | 832696405 | 545 | 4,394 | SH | SOLE | 4,194 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 74 | 600 | SH | DFND | 600 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 409 | 2,772 | SH | SOLE | 1,900 | 0 | 872 | ||
Snap-on Incorporated | Com | 833034101 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
Southern Company | Com | 842587107 | 4,747 | 106,297 | SH | SOLE | 105,696 | 0 | 601 | ||
Southern Company | Com | 842587107 | 216 | 4,835 | SH | DFND | 4,835 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 30 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 126 | 25,730 | SH | DFND | 25,730 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 334 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
State Auto Financial Corporati | Com | 855707105 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 2,091 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 936 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | Com | 86562M209 | 134 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
SunTrust Banks Inc | Com | 867914103 | 696 | 10,229 | SH | SOLE | 1,702 | 0 | 8,527 | ||
SYSCO Corporation | Com | 871829107 | 8,417 | 140,372 | SH | SOLE | 139,577 | 0 | 795 | ||
SYSCO Corporation | Com | 871829107 | 335 | 5,580 | SH | DFND | 5,580 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 1,653 | 20,266 | SH | SOLE | 20,077 | 0 | 189 | ||
TJX Companies Inc | Com | 872540109 | 153 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 290 | 6,625 | SH | SOLE | 4,196 | 0 | 2,429 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 29 | 655 | SH | DFND | 655 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 26,426 | 380,613 | SH | SOLE | 374,832 | 0 | 5,781 | ||
Target Corporation | Com | 87612E106 | 624 | 8,992 | SH | DFND | 8,992 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 228 | 4,362 | SH | SOLE | 2,598 | 0 | 1,764 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 7,172 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 129 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 273 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 33,484 | 152,531 | SH | SOLE | 146,792 | 0 | 5,739 | ||
3M Company | Com | 88579Y101 | 1,556 | 7,086 | SH | DFND | 7,086 | 0 | 0 | ||
Time Warner Inc (New) | Com | 887317303 | 223 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
Time Warner Inc (New) | Com | 887317303 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 839 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 26 | 190 | SH | DFND | 190 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 72 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 287 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA/Texas | Com | 89641T104 | 591 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Com | 896522109 | 325 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
Twenty-First Century Fox Inc C | Com | 90130A101 | 211 | 5,751 | SH | SOLE | 376 | 0 | 5,375 | ||
US Bancorp (DE) | Com | 902973304 | 30,911 | 612,105 | SH | SOLE | 609,419 | 0 | 2,686 | ||
US Bancorp (DE) | Com | 902973304 | 838 | 16,587 | SH | DFND | 16,587 | 0 | 0 | ||
Unilever PLC Sponsored ADR | Com | 904767704 | 223 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 3,762 | 27,987 | SH | SOLE | 27,862 | 0 | 125 | ||
Union Pacific Corporation | Com | 907818108 | 752 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 8,755 | 83,653 | SH | SOLE | 82,292 | 0 | 1,361 | ||
United Parcel Service Inc Clas | Com | 911312106 | 169 | 1,610 | SH | DFND | 1,430 | 0 | 180 | ||
Lancaster Sales Company | Com | 912430804 | 1,084 | 1 | SH | SOLE | 1 | 0 | 0 | ||
United Technologies Corporatio | Com | 913017109 | 2,237 | 17,777 | SH | SOLE | 17,602 | 0 | 175 | ||
United Technologies Corporatio | Com | 913017109 | 148 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 922 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 321 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 305 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 111 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,457 | 18,577 | SH | SOLE | 18,327 | 0 | 250 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 388 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 16 | 206 | SH | DFND | 206 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Com | 922042874 | 241 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 166 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 280 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 33,784 | 447,654 | SH | SOLE | 439,444 | 0 | 8,210 | ||
Vanguard Real Estate ETF | Com | 922908553 | 973 | 12,887 | SH | DFND | 12,887 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 14,868 | 310,912 | SH | SOLE | 302,739 | 0 | 8,173 | ||
Verizon Communications Inc | Com | 92343V104 | 1,126 | 23,548 | SH | DFND | 23,328 | 0 | 220 | ||
Vernay Laboratories Inc | Com | 924315104 | 213 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 710 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 43 | 361 | SH | DFND | 160 | 0 | 201 | ||
WEC Energy Group Inc | Com | 92939U106 | 368 | 5,872 | SH | SOLE | 5,722 | 0 | 150 | ||
Walmart Inc | Com | 931142103 | 1,617 | 18,176 | SH | SOLE | 15,526 | 0 | 2,650 | ||
Walmart Inc | Com | 931142103 | 365 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
Wal-Mart de Mexico SAB DE CV S | Com | 93114W107 | 471 | 18,603 | SH | SOLE | 16,403 | 0 | 2,200 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,317 | 20,121 | SH | SOLE | 13,321 | 0 | 6,800 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 39 | 600 | SH | DFND | 600 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 999 | 11,880 | SH | SOLE | 11,580 | 0 | 300 | ||
Waste Management Inc | Com | 94106L109 | 135 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 291 | 1,608 | SH | SOLE | 1,144 | 0 | 464 | ||
Wells Fargo & Co (New) | Com | 949746101 | 7,740 | 147,687 | SH | SOLE | 146,487 | 0 | 1,200 | ||
Wells Fargo & Co (New) | Com | 949746101 | 77 | 1,462 | SH | DFND | 887 | 0 | 575 | ||
WesBanco Inc | Com | 950810101 | 123 | 2,908 | SH | SOLE | 1,908 | 0 | 1,000 | ||
WesBanco Inc | Com | 950810101 | 124 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Westar Energy Inc | Com | 95709T100 | 210 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 663 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 1,307 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 534 | 15,268 | SH | SOLE | 13,042 | 0 | 2,226 | ||
Weyerhaeuser Company | Com | 962166104 | 110 | 3,151 | SH | DFND | 1,755 | 0 | 1,396 | ||
Worthington Industries Inc | Com | 981811102 | 707 | 16,469 | SH | SOLE | 16,169 | 0 | 300 | ||
Xylem Inc | Com | 98419M100 | 225 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 394 | 4,630 | SH | SOLE | 4,435 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 467 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
American Int'l Group Warrants | Com | ACG874152 | 0 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | 0 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Adient PLC | Com | G0084W101 | 9,120 | 152,616 | SH | SOLE | 148,937 | 0 | 3,679 | ||
Adient PLC | Com | G0084W101 | 163 | 2,721 | SH | DFND | 2,654 | 0 | 67 | ||
Allegion PLC | Com | G0176J109 | 207 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 146 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 2,805 | 16,666 | SH | SOLE | 15,566 | 0 | 1,100 | ||
Allergan PLC | Com | G0177J108 | 56 | 330 | SH | DFND | 330 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 3,765 | 24,528 | SH | SOLE | 23,743 | 0 | 785 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 384 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 604 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 408 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 485 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 439 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 6,814 | 193,357 | SH | SOLE | 193,356 | 0 | 1 | ||
Johnson Controls International | Com | G51502105 | 210 | 5,968 | SH | DFND | 5,968 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,949 | 36,766 | SH | SOLE | 36,586 | 0 | 180 | ||
Medtronic PLC | Com | G5960L103 | 619 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 21,068 | 154,041 | SH | SOLE | 152,542 | 0 | 1,499 | ||
Chubb Ltd (New) | Com | H1467J104 | 739 | 5,401 | SH | DFND | 5,401 | 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 | 365 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Core Laboratories N V | Com | N22717107 | 237 | 2,187 | SH | SOLE | 771 | 0 | 1,416 | ||
Yandex NV Class A | Com | N97284108 | 204 | 5,159 | SH | SOLE | 2,790 | 0 | 2,369 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Broadcom Ltd | Com | Y09827109 | 301 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Broadcom Ltd | Com | Y09827109 | 53 | 224 | SH | DFND | 224 | 0 | 0 |