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 | 458 | 10,052 | SH | SOLE | 9,352 | 0 | 700 | ||
Aflac Inc | Com | 001055102 | 95 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 302 | 9,081 | SH | SOLE | 5,822 | 0 | 3,259 | ||
AT&T Inc | Com | 00206R102 | 7,026 | 246,170 | SH | SOLE | 243,820 | 0 | 2,350 | ||
AT&T Inc | Com | 00206R102 | 633 | 22,186 | SH | DFND | 21,866 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 38,943 | 538,413 | SH | SOLE | 535,797 | 0 | 2,616 | ||
Abbott Laboratories | Com | 002824100 | 1,043 | 14,422 | SH | DFND | 14,372 | 0 | 50 | ||
AbbVie Inc | Com | 00287Y109 | 25,442 | 275,977 | SH | SOLE | 273,281 | 0 | 2,696 | ||
AbbVie Inc | Com | 00287Y109 | 860 | 9,330 | SH | DFND | 9,330 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 7,802 | 34,484 | SH | SOLE | 34,028 | 0 | 456 | ||
Adobe Inc | Com | 00724F101 | 57 | 253 | SH | DFND | 253 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 257 | 3,815 | SH | SOLE | 2,318 | 0 | 1,497 | ||
Air Products & Chemicals Inc | Com | 009158106 | 14,090 | 88,035 | SH | SOLE | 87,602 | 0 | 433 | ||
Air Products & Chemicals Inc | Com | 009158106 | 839 | 5,245 | SH | DFND | 5,070 | 0 | 175 | ||
Alexandria Real Estate Equitie | Com | 015271109 | 159 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Alexandria Real Estate Equitie | Com | 015271109 | 51 | 440 | SH | DFND | 0 | 0 | 440 | ||
Allstate Corp | Com | 020002101 | 1,053 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 840 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 56 | 54 | SH | DFND | 54 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 795 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 109 | 104 | SH | DFND | 104 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 644 | 13,037 | SH | SOLE | 12,855 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 206 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 1,400 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 281 | 187 | SH | DFND | 177 | 0 | 10 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,273 | 17,029 | SH | SOLE | 16,929 | 0 | 100 | ||
American Electric Power Co | Com | 025537101 | 9 | 121 | SH | DFND | 121 | 0 | 0 | ||
American Express Co | Com | 025816109 | 10,972 | 115,104 | SH | SOLE | 114,862 | 0 | 242 | ||
American Express Co | Com | 025816109 | 323 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 4,296 | 27,155 | SH | SOLE | 25,967 | 0 | 1,188 | ||
American Tower Corporation REI | Com | 03027X100 | 149 | 943 | SH | DFND | 437 | 0 | 506 | ||
AmerisourceBergen Corp | Com | 03073E105 | 74 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 298 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,389 | 7,134 | SH | SOLE | 7,094 | 0 | 40 | ||
Amgen Inc | Com | 031162100 | 114 | 585 | SH | DFND | 585 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 413 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 290 | 3,382 | SH | SOLE | 3,268 | 0 | 114 | ||
Anthem Inc | Com | 036752103 | 499 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 1,111 | 42,337 | SH | SOLE | 41,817 | 0 | 520 | ||
Apache Corp | Com | 037411105 | 13 | 504 | SH | DFND | 504 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 38,864 | 246,379 | SH | SOLE | 245,216 | 0 | 1,163 | ||
Apple Inc | Com | 037833100 | 1,963 | 12,444 | SH | DFND | 11,004 | 0 | 1,440 | ||
Applied Materials Inc | Com | 038222105 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 242 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 226 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | Com | 046353108 | 6,625 | 174,436 | SH | SOLE | 172,293 | 0 | 2,143 | ||
Astrazeneca PLC Sponsored ADR | Com | 046353108 | 40 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 101 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 119 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 32,009 | 244,118 | SH | SOLE | 243,178 | 0 | 940 | ||
Automatic Data Processing Inc | Com | 053015103 | 944 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 3,221 | 84,946 | SH | SOLE | 84,340 | 0 | 606 | ||
BP PLC Sponsored ADR | Com | 055622104 | 99 | 2,610 | SH | DFND | 2,585 | 0 | 25 | ||
Ball Corp | Com | 058498106 | 468 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 17,916 | 727,091 | SH | SOLE | 724,591 | 0 | 2,500 | ||
Bank Of America Corp | Com | 060505104 | 567 | 23,022 | SH | DFND | 23,022 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 10,724 | 227,833 | SH | SOLE | 227,833 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 498 | 10,570 | SH | DFND | 9,780 | 0 | 790 | ||
Barclays Bank PLC Sponsored AD | Com | 06738E204 | 92 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 654 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,564 | 6,943 | SH | SOLE | 6,412 | 0 | 531 | ||
Becton Dickinson & Co | Com | 075887109 | 80 | 356 | SH | DFND | 356 | 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 | 11,934 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,746 | 8,549 | SH | SOLE | 8,490 | 0 | 59 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 327 | 1,602 | SH | DFND | 1,502 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 5,022 | 12,785 | SH | SOLE | 12,600 | 0 | 185 | ||
BlackRock Inc | Com | 09247X101 | 65 | 166 | SH | DFND | 166 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 295 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 2,787 | 8,643 | SH | SOLE | 8,388 | 0 | 255 | ||
Boeing Company (The) | Com | 097023105 | 161 | 498 | SH | DFND | 498 | 0 | 0 | ||
Nichols Trucking Company | Com | 10283000V | 839 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 1,737 | 33,416 | SH | SOLE | 32,762 | 0 | 654 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 161 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 279 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 57 | 224 | SH | DFND | 224 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 4,389 | 159,258 | SH | SOLE | 157,200 | 0 | 2,058 | ||
CDK Global Inc | Com | 12508E101 | 375 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 32 | 659 | SH | DFND | 659 | 0 | 0 | ||
Cigna Corp New | Com | 125523100 | 1,982 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
Cigna Corp New | Com | 125523100 | 136 | 719 | SH | DFND | 719 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 588 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 262 | 4,020 | SH | SOLE | 2,327 | 0 | 1,693 | ||
CSX Corporation | Com | 126408103 | 8,155 | 131,251 | SH | SOLE | 129,814 | 0 | 1,437 | ||
CSX Corporation | Com | 126408103 | 217 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 253 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 349 | 5,328 | SH | DFND | 5,328 | 0 | 0 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 30 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 273 | 1,538 | SH | SOLE | 996 | 0 | 542 | ||
Cardinal Health Inc | Com | 14149Y108 | 114 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 174 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,130 | 8,895 | SH | SOLE | 8,765 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 77 | 603 | SH | DFND | 527 | 0 | 76 | ||
Central Federal Corporation | Com | 15346Q400 | 410 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 24,878 | 228,675 | SH | SOLE | 227,431 | 0 | 1,244 | ||
Chevron Corp | Com | 166764100 | 916 | 8,417 | SH | DFND | 8,417 | 0 | 0 | ||
Churchill Downs Inc | Com | 171484108 | 366 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 5,395 | 69,688 | SH | SOLE | 69,388 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 84 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 245 | 6,831 | SH | SOLE | 4,725 | 0 | 2,106 | ||
Cisco Systems Inc | Com | 17275R102 | 39,806 | 918,668 | SH | SOLE | 913,876 | 0 | 4,792 | ||
Cisco Systems Inc | Com | 17275R102 | 1,326 | 30,601 | SH | DFND | 30,601 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 1,497 | 8,912 | SH | SOLE | 8,750 | 0 | 162 | ||
Citigroup Inc (New) | Com | 172967424 | 171 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Citigroup Inc (New) | Com | 172967424 | 42 | 800 | SH | DFND | 800 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 1,099 | 63,075 | SH | SOLE | 1,675 | 0 | 61,400 | ||
Clorox Company | Com | 189054109 | 394 | 2,557 | SH | SOLE | 2,505 | 0 | 52 | ||
Clorox Company | Com | 189054109 | 328 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 20,906 | 441,516 | SH | SOLE | 440,660 | 0 | 856 | ||
Coca-Cola Company | Com | 191216100 | 630 | 13,301 | SH | DFND | 13,301 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 3,694 | 62,062 | SH | SOLE | 61,712 | 0 | 350 | ||
Colgate-Palmolive Company | Com | 194162103 | 20 | 330 | SH | DFND | 330 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 1,640 | 48,159 | SH | SOLE | 47,011 | 0 | 1,148 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 238 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 2,793 | 44,798 | SH | SOLE | 44,348 | 0 | 450 | ||
ConocoPhillips | Com | 20825C104 | 108 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 415 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
Corix Bioscience Inc | Com | 21887N103 | 1 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 6,010 | 198,942 | SH | SOLE | 198,442 | 0 | 500 | ||
Corning Inc | Com | 219350105 | 254 | 8,399 | SH | DFND | 7,534 | 0 | 865 | ||
Costco Wholesale Corporation | Com | 22160K105 | 2,657 | 13,041 | SH | SOLE | 12,887 | 0 | 154 | ||
Costco Wholesale Corporation | Com | 22160K105 | 104 | 509 | SH | DFND | 509 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 209 | 1,920 | SH | SOLE | 883 | 0 | 1,037 | ||
Crown Castle International Cor | Com | 22822V101 | 62 | 570 | SH | DFND | 0 | 0 | 570 | ||
Cypress Semiconductor Corporat | Com | 232806109 | 279 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 4,361 | 125,830 | SH | SOLE | 124,089 | 0 | 1,741 | ||
D R Horton Inc | Com | 23331A109 | 42 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 15,067 | 146,116 | SH | SOLE | 145,346 | 0 | 770 | ||
Danaher Corporation | Com | 235851102 | 188 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
Daseke Inc (New) | Com | 23753F107 | 252 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 326 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 504 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 108 | 725 | SH | DFND | 725 | 0 | 0 | ||
OSB Bancorp Inc | Com | 253OSB253 | 436 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 30,870 | 281,528 | SH | SOLE | 279,633 | 0 | 1,895 | ||
Disney (Walt) Company | Com | 254687106 | 831 | 7,580 | SH | DFND | 7,580 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 385 | 6,534 | SH | SOLE | 6,254 | 0 | 280 | ||
Discover Financial Services | Com | 254709108 | 27 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dollar General Corporation (Ne | Com | 256677105 | 4,568 | 42,266 | SH | SOLE | 41,526 | 0 | 740 | ||
Dollar General Corporation (Ne | Com | 256677105 | 47 | 436 | SH | DFND | 436 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,320 | 18,470 | SH | SOLE | 17,828 | 0 | 642 | ||
Dominion Energy Inc | Com | 25746U109 | 118 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 13,751 | 257,117 | SH | SOLE | 255,319 | 0 | 1,798 | ||
DowDuPont Inc | Com | 26078J100 | 481 | 8,999 | SH | DFND | 8,821 | 0 | 178 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 4,026 | 46,651 | SH | SOLE | 46,424 | 0 | 227 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 264 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 20,258 | 339,048 | SH | SOLE | 338,068 | 0 | 980 | ||
Emerson Electric Company | Com | 291011104 | 1,098 | 18,373 | SH | DFND | 18,373 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 227 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 9 | 295 | SH | DFND | 295 | 0 | 0 | ||
Essilorluxottica SA ADR | Com | 297284200 | 255 | 4,039 | SH | SOLE | 2,669 | 0 | 1,370 | ||
Expeditors International of Wa | Com | 302130109 | 300 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 256 | 10,542 | SH | SOLE | 6,071 | 0 | 4,471 | ||
Exxon Mobil Corporation | Com | 30231G102 | 26,963 | 395,406 | SH | SOLE | 393,257 | 0 | 2,149 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,871 | 27,444 | SH | DFND | 27,444 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 25,389 | 193,679 | SH | SOLE | 192,671 | 0 | 1,008 | ||
Facebook Inc Class A | Com | 30303M102 | 568 | 4,331 | SH | DFND | 4,331 | 0 | 0 | ||
Fastenal Company | Com | 311900104 | 297 | 5,683 | SH | SOLE | 5,355 | 0 | 328 | ||
Fidelity National Information | Com | 31620M106 | 269 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 23 | 224 | SH | DFND | 224 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 1,370 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 72 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 2,756 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 5,740 | 197,398 | SH | SOLE | 192,283 | 0 | 5,115 | ||
First Trust Value Line Dividen | Com | 33734H106 | 188 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 1,815 | 34,821 | SH | SOLE | 34,221 | 0 | 600 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 92 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 5,558 | 254,241 | SH | SOLE | 244,446 | 0 | 9,795 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 405 | 18,525 | SH | DFND | 18,525 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,316 | 24,301 | SH | SOLE | 22,901 | 0 | 1,400 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 40 | 745 | SH | DFND | 745 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,314 | 22,720 | SH | SOLE | 21,320 | 0 | 1,400 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 42 | 720 | SH | DFND | 720 | 0 | 0 | ||
First Trust North Amer Energy | Com | 33738D101 | 799 | 37,231 | SH | SOLE | 30,241 | 0 | 6,990 | ||
First Trust North Amer Energy | Com | 33738D101 | 73 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 3,998 | 89,149 | SH | SOLE | 87,399 | 0 | 1,750 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 142 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 3,718 | 112,116 | SH | SOLE | 109,171 | 0 | 2,945 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 334 | 10,080 | SH | DFND | 10,080 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 5,057 | 281,732 | SH | SOLE | 260,148 | 0 | 21,584 | ||
First Trust Preferred Securiti | Com | 33739E108 | 201 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 9,718 | 162,367 | SH | SOLE | 161,527 | 0 | 840 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 367 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 196 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 768 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 663 | 6,621 | SH | SOLE | 6,169 | 0 | 452 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 528 | 11,000 | SH | SOLE | 10,107 | 0 | 893 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,398 | 81,907 | SH | SOLE | 80,797 | 0 | 1,110 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 773 | 32,437 | SH | SOLE | 32,227 | 0 | 210 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 5,470 | 228,076 | SH | SOLE | 228,076 | 0 | 0 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,152 | 38,219 | SH | SOLE | 34,749 | 0 | 3,470 | ||
FlexShares Global Quality Real | Com | 33939L787 | 737 | 13,276 | SH | SOLE | 10,240 | 0 | 3,036 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 650 | 14,868 | SH | SOLE | 14,646 | 0 | 222 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,234 | 22,226 | SH | SOLE | 20,430 | 0 | 1,796 | ||
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 720 | 94,076 | SH | SOLE | 94,076 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 99 | 12,975 | SH | DFND | 12,975 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 2,581 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 184 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 282 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Mondrian Emerging Markets Equi | Com | 36381Y207 | 96 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 13,670 | 86,956 | SH | SOLE | 86,287 | 0 | 669 | ||
General Dynamics Corporation | Com | 369550108 | 333 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 10,624 | 1,403,424 | SH | SOLE | 1,390,775 | 0 | 12,649 | ||
General Electric Company | Com | 369604103 | 310 | 41,007 | SH | DFND | 39,557 | 0 | 1,450 | ||
General Mills Inc | Com | 370334104 | 1,321 | 33,929 | SH | SOLE | 33,729 | 0 | 200 | ||
General Mills Inc | Com | 370334104 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 9,721 | 290,621 | SH | SOLE | 288,621 | 0 | 2,000 | ||
General Motors Company | Com | 37045V100 | 259 | 7,756 | SH | DFND | 7,756 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 29,231 | 304,431 | SH | SOLE | 302,925 | 0 | 1,506 | ||
Genuine Parts Company | Com | 372460105 | 813 | 8,462 | SH | DFND | 8,462 | 0 | 0 | ||
Genworth Financial Inc Class A | Com | 37247D106 | 56 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 356 | 5,684 | SH | SOLE | 5,389 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 107 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 145 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 57 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Dispatch Printing Co Voting Tr | Com | 382015360 | 1,035 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,436 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,253 | 38,654 | SH | DFND | 38,654 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 223 | 5,328 | SH | SOLE | 3,132 | 0 | 2,196 | ||
Green Bancorp Inc | Com | 39260X100 | 408 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
Growlife Inc | Com | 39985X104 | 0 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HDFC Bank Ltd Sponsored ADR | Com | 40415F101 | 211 | 2,040 | SH | SOLE | 1,180 | 0 | 860 | ||
HP Inc | Com | 40434L105 | 304 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 53 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 3,211 | 120,802 | SH | SOLE | 119,892 | 0 | 910 | ||
Halliburton Company | Com | 406216101 | 90 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 276 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 459 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 11 | 315 | SH | DFND | 315 | 0 | 0 | ||
Healthcare Services Group Inc | Com | 421906108 | 201 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 1,183 | 24,678 | SH | SOLE | 24,376 | 0 | 302 | ||
Helmerich & Payne Inc | Com | 423452101 | 9 | 197 | SH | DFND | 197 | 0 | 0 | ||
Hemp Inc | Com | 423703206 | 1 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 183 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 54 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 15,411 | 89,692 | SH | SOLE | 89,297 | 0 | 395 | ||
Home Depot Inc | Com | 437076102 | 1,420 | 8,267 | SH | DFND | 8,267 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 620 | 4,692 | SH | SOLE | 4,640 | 0 | 52 | ||
Honeywell International Inc | Com | 438516106 | 224 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 136 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 170 | 595 | SH | DFND | 595 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,619 | 219,707 | SH | SOLE | 219,707 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 1,377 | 115,521 | SH | DFND | 115,521 | 0 | 0 | ||
IBERIABANK Corporation | Com | 450828108 | 341 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,162 | 17,068 | SH | SOLE | 16,863 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 412 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Infosys Technologies Ltd Spons | Com | 456788108 | 343 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 39,419 | 839,953 | SH | SOLE | 835,300 | 0 | 4,653 | ||
Intel Corporation | Com | 458140100 | 1,379 | 29,386 | SH | DFND | 28,666 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 9,863 | 130,924 | SH | SOLE | 130,049 | 0 | 875 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 442 | 5,870 | SH | DFND | 5,870 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 6,271 | 55,170 | SH | SOLE | 54,962 | 0 | 208 | ||
International Business Machine | Com | 459200101 | 1,559 | 13,717 | SH | DFND | 13,717 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 35 | 258 | SH | SOLE | 258 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 241 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 910 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 108 | 700 | SH | DFND | 700 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 984 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 4,874 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 36 | 405 | SH | DFND | 405 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 7,544 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 220 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 19 | 475 | SH | DFND | 475 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 4,150 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 383 | 6,508 | SH | DFND | 6,508 | 0 | 0 | ||
iShares U.S. Consumer Services | Com | 464287580 | 188 | 1,038 | SH | SOLE | 918 | 0 | 120 | ||
iShares U.S. Consumer Services | Com | 464287580 | 171 | 945 | SH | DFND | 945 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,014 | 12,592 | SH | SOLE | 11,782 | 0 | 810 | ||
iShares U.S. Technology ETF | Com | 464287721 | 233 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Com | 464287739 | 504 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 136 | 1,061 | SH | SOLE | 986 | 0 | 75 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 111 | 866 | SH | DFND | 866 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 567 | 3,137 | SH | SOLE | 3,032 | 0 | 105 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 212 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 228 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 6 | 167 | SH | DFND | 167 | 0 | 0 | ||
iShares MSCI India ETF | Com | 46429B598 | 241 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
iShares MSCI Japan ETF (New) | Com | 46434G822 | 214 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 54,040 | 553,577 | SH | SOLE | 551,935 | 0 | 1,642 | ||
JPMorgan Chase & Company | Com | 46625H100 | 2,444 | 25,036 | SH | DFND | 24,936 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 1,069 | 18,288 | SH | SOLE | 16,652 | 0 | 1,636 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 746 | 52,497 | SH | SOLE | 51,750 | 0 | 747 | ||
Johnson & Johnson | Com | 478160104 | 41,696 | 323,099 | SH | SOLE | 321,213 | 0 | 1,886 | ||
Johnson & Johnson | Com | 478160104 | 2,176 | 16,861 | SH | DFND | 16,861 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 426 | 28,840 | SH | SOLE | 25,402 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 3,431 | 30,109 | SH | SOLE | 29,615 | 0 | 494 | ||
Kimberly-Clark Corporation | Com | 494368103 | 170 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 2,494 | 57,935 | SH | SOLE | 57,145 | 0 | 790 | ||
Kraft Heinz Company | Com | 500754106 | 62 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 941 | 34,228 | SH | SOLE | 33,580 | 0 | 648 | ||
Kroger Co | Com | 501044101 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
WBNS TV Inc Voting Trust Cert | Com | 513444250 | 432 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Lancaster Colony Corporation | Com | 513847103 | 2,112 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 3,345 | 25,711 | SH | SOLE | 25,412 | 0 | 299 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 157 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 330 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 6,875 | 59,407 | SH | SOLE | 58,764 | 0 | 643 | ||
Lilly (Eli) & Company | Com | 532457108 | 260 | 2,243 | SH | DFND | 1,868 | 0 | 375 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 82 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 386 | 1,473 | SH | SOLE | 1,413 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 132 | 503 | SH | DFND | 503 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,215 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 224 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 531 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Magna International Inc Class | Com | 559222401 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Magna International Inc Class | Com | 559222401 | 345 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Mechanics Financial Corp | Com | 563000991 | 2,243 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 142 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 476 | 8,062 | SH | SOLE | 7,209 | 0 | 853 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 39 | 659 | SH | DFND | 659 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 204 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Mastercard Inc Class A | Com | 57636Q104 | 346 | 1,832 | SH | SOLE | 1,724 | 0 | 108 | ||
McDonald's Corporation | Com | 580135101 | 11,262 | 63,422 | SH | SOLE | 63,197 | 0 | 225 | ||
McDonald's Corporation | Com | 580135101 | 680 | 3,827 | SH | DFND | 3,827 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 382 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 122 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 30,682 | 401,547 | SH | SOLE | 398,426 | 0 | 3,121 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 948 | 12,413 | SH | DFND | 12,413 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 175 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 156 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 60,566 | 596,296 | SH | SOLE | 594,095 | 0 | 2,201 | ||
Microsoft Corporation | Com | 594918104 | 1,744 | 17,171 | SH | DFND | 16,968 | 0 | 203 | ||
Mondelez International Inc Cla | Com | 609207105 | 371 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 440 | 3,142 | SH | SOLE | 3,000 | 0 | 142 | ||
Morgan Stanley | Com | 617446448 | 265 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 293 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 4 | 147 | SH | DFND | 147 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 241 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,079 | 13,330 | SH | SOLE | 12,228 | 0 | 1,102 | ||
New Residential Investment Cor | Com | 64828T201 | 377 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 7,756 | 44,618 | SH | SOLE | 44,346 | 0 | 272 | ||
NextEra Energy Inc | Com | 65339F101 | 253 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 24,721 | 333,430 | SH | SOLE | 331,757 | 0 | 1,673 | ||
Nike Inc Class B | Com | 654106103 | 362 | 4,876 | SH | DFND | 4,775 | 0 | 101 | ||
NiSource Inc | Com | 65473P105 | 639 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
Noble Energy Inc | Com | 655044105 | 1,501 | 80,024 | SH | SOLE | 79,306 | 0 | 718 | ||
Noble Energy Inc | Com | 655044105 | 23 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,362 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 612 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 391 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 34 | 140 | SH | DFND | 140 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 18,978 | 221,164 | SH | SOLE | 220,639 | 0 | 525 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 379 | 4,422 | SH | DFND | 4,422 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 2,377 | 45,883 | SH | SOLE | 45,410 | 0 | 473 | ||
Nucor Corporation | Com | 670346105 | 70 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
Occidental Petroleum Corporati | Com | 674599105 | 1,667 | 27,152 | SH | SOLE | 26,883 | 0 | 269 | ||
Occidental Petroleum Corporati | Com | 674599105 | 7 | 121 | SH | DFND | 121 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 968 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 672 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 5,745 | 49,141 | SH | SOLE | 48,511 | 0 | 630 | ||
PNC Financial Services Group | Com | 693475105 | 246 | 2,104 | SH | DFND | 2,104 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 227 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 225 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 130,359 | 1,534,542 | SH | SOLE | 1,520,008 | 0 | 14,534 | ||
Park National Corporation | Com | 700658107 | 14,196 | 167,116 | SH | DFND | 137,853 | 0 | 29,263 | ||
Paychex Inc | Com | 704326107 | 425 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 92 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 21,151 | 191,450 | SH | SOLE | 190,394 | 0 | 1,056 | ||
PepsiCo Inc | Com | 713448108 | 645 | 5,838 | SH | DFND | 5,838 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 537 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 290 | 10,276 | SH | SOLE | 8,274 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 986 | 34,900 | SH | DFND | 34,900 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 8,358 | 191,483 | SH | SOLE | 191,483 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 606 | 13,881 | SH | DFND | 13,881 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 470 | 7,037 | SH | SOLE | 6,888 | 0 | 149 | ||
Philip Morris International In | Com | 718172109 | 158 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 619 | 7,184 | SH | SOLE | 7,084 | 0 | 100 | ||
Phillips 66 | Com | 718546104 | 56 | 650 | SH | DFND | 650 | 0 | 0 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 8 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 32,896 | 357,881 | SH | SOLE | 356,342 | 0 | 1,539 | ||
Procter & Gamble Company | Com | 742718109 | 1,707 | 18,575 | SH | DFND | 18,575 | 0 | 0 | ||
Quaker Chemical Corporation | Com | 747316107 | 252 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 362 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 222 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 421 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Regional Health Properties Inc | Com | 75903M101 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Community Bancshares Inc | Com | 762991271 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 3,994 | 68,537 | SH | SOLE | 68,029 | 0 | 508 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 60 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 4,386 | 25,810 | SH | SOLE | 25,306 | 0 | 504 | ||
S&P Global Inc | Com | 78409V104 | 85 | 499 | SH | DFND | 499 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | Com | 78464A763 | 210 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 554 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 83 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 432 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 712 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 5,744 | 159,213 | SH | SOLE | 158,552 | 0 | 661 | ||
Schlumberger Limited | Com | 806857108 | 195 | 5,416 | SH | DFND | 5,416 | 0 | 0 | ||
Charles Schwab Corporation | Com | 808513105 | 4,908 | 118,184 | SH | SOLE | 116,552 | 0 | 1,632 | ||
Charles Schwab Corporation | Com | 808513105 | 72 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Com | 808524300 | 296 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 374 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 524 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 467 | 2,781 | SH | SOLE | 2,030 | 0 | 751 | ||
Simon Property Group Inc | Com | 828806109 | 69 | 409 | SH | DFND | 0 | 0 | 409 | ||
Smucker (J M) Co (New) | Com | 832696405 | 376 | 4,022 | SH | SOLE | 3,822 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 56 | 600 | SH | DFND | 600 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 293 | 2,017 | SH | SOLE | 1,653 | 0 | 364 | ||
Snap-on Incorporated | Com | 833034101 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
Southern Company | Com | 842587107 | 1,912 | 43,530 | SH | SOLE | 43,130 | 0 | 400 | ||
Southern Company | Com | 842587107 | 87 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 138 | 23,730 | SH | DFND | 23,730 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 390 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
State Auto Financial Corporati | Com | 855707105 | 276 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 1,775 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 896 | 5,714 | SH | DFND | 5,714 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | Com | 86562M209 | 78 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
SunTrust Banks Inc | Com | 867914103 | 450 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
SYSCO Corporation | Com | 871829107 | 6,642 | 106,003 | SH | SOLE | 105,717 | 0 | 286 | ||
SYSCO Corporation | Com | 871829107 | 273 | 4,361 | SH | DFND | 4,361 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 1,494 | 33,394 | SH | SOLE | 33,016 | 0 | 378 | ||
TJX Companies Inc | Com | 872540109 | 168 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 226 | 6,130 | SH | SOLE | 3,680 | 0 | 2,450 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 20 | 555 | SH | DFND | 555 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 23,904 | 361,693 | SH | SOLE | 359,877 | 0 | 1,816 | ||
Target Corporation | Com | 87612E106 | 643 | 9,722 | SH | DFND | 9,722 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 214 | 5,335 | SH | SOLE | 3,075 | 0 | 2,260 | ||
Texas Instruments Inc | Com | 882508104 | 5,120 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 106 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 32,252 | 169,268 | SH | SOLE | 168,368 | 0 | 900 | ||
3M Company | Com | 88579Y101 | 1,108 | 5,817 | SH | DFND | 5,817 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 635 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 23 | 190 | SH | DFND | 190 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 263 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA (TX) | Com | 89641T104 | 655 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Twenty-First Century Fox Inc C | Com | 90130A101 | 260 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 22,360 | 489,276 | SH | SOLE | 488,224 | 0 | 1,052 | ||
US Bancorp (DE) | Com | 902973304 | 648 | 14,176 | SH | DFND | 14,176 | 0 | 0 | ||
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 101 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 3,784 | 27,378 | SH | SOLE | 27,303 | 0 | 75 | ||
Union Pacific Corporation | Com | 907818108 | 774 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 5,419 | 55,565 | SH | SOLE | 55,354 | 0 | 211 | ||
United Parcel Service Inc Clas | Com | 911312106 | 108 | 1,110 | SH | DFND | 930 | 0 | 180 | ||
United Technologies Corporatio | Com | 913017109 | 1,611 | 15,129 | SH | SOLE | 15,004 | 0 | 125 | ||
United Technologies Corporatio | Com | 913017109 | 87 | 821 | SH | DFND | 821 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 958 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 374 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 1,859 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 12 | 171 | SH | DFND | 171 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,154 | 14,683 | SH | SOLE | 14,471 | 0 | 212 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 188 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 16 | 206 | SH | DFND | 206 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 259 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 244 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
Ventas Inc | Com | 92276F100 | 224 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 30,948 | 415,025 | SH | SOLE | 413,199 | 0 | 1,826 | ||
Vanguard Real Estate ETF | Com | 922908553 | 810 | 10,861 | SH | DFND | 10,861 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 34,163 | 607,671 | SH | SOLE | 603,172 | 0 | 4,499 | ||
Verizon Communications Inc | Com | 92343V104 | 1,320 | 23,478 | SH | DFND | 23,258 | 0 | 220 | ||
Vernay Laboratories Inc | Com | 924315104 | 213 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 13,704 | 103,863 | SH | SOLE | 103,011 | 0 | 852 | ||
Visa Inc Class A | Com | 92826C839 | 314 | 2,379 | SH | DFND | 2,178 | 0 | 201 | ||
WEC Energy Group Inc | Com | 92939U106 | 361 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,628 | 17,479 | SH | SOLE | 17,329 | 0 | 150 | ||
Walmart Inc | Com | 931142103 | 382 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
Wal-Mart de Mexico SAB DE CV S | Com | 93114W107 | 468 | 18,431 | SH | SOLE | 16,050 | 0 | 2,381 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,211 | 17,720 | SH | SOLE | 17,420 | 0 | 300 | ||
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 809 | 9,092 | SH | SOLE | 8,792 | 0 | 300 | ||
Waste Management Inc | Com | 94106L109 | 139 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 232 | 1,666 | SH | SOLE | 1,091 | 0 | 575 | ||
Wells Fargo & Co (New) | Com | 949746101 | 1,328 | 28,828 | SH | SOLE | 28,328 | 0 | 500 | ||
Wells Fargo & Co (New) | Com | 949746101 | 31 | 667 | SH | DFND | 92 | 0 | 575 | ||
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 396 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 257 | 11,746 | SH | SOLE | 8,703 | 0 | 3,043 | ||
Weyerhaeuser Company | Com | 962166104 | 76 | 3,459 | SH | DFND | 1,755 | 0 | 1,704 | ||
Videoindiana Inc Voting Trust | Com | 978905515 | 505 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Worthington Industries Inc | Com | 981811102 | 544 | 15,606 | SH | SOLE | 15,306 | 0 | 300 | ||
Yum Brands Inc | Com | 988498101 | 430 | 4,677 | SH | SOLE | 4,482 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 7,281 | 85,119 | SH | SOLE | 84,145 | 0 | 974 | ||
Zoetis Inc | Com | 98978V103 | 36 | 423 | SH | DFND | 423 | 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 | ||
Allegion PLC | Com | G0176J109 | 203 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 136 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 774 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 43 | 320 | SH | DFND | 240 | 0 | 80 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 2,080 | 14,749 | SH | SOLE | 14,000 | 0 | 749 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 353 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 396 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 350 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 463 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 468 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 3,131 | 105,605 | SH | SOLE | 105,604 | 0 | 1 | ||
Johnson Controls International | Com | G51502105 | 142 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,688 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 702 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 21,335 | 165,155 | SH | SOLE | 163,612 | 0 | 1,543 | ||
Chubb Ltd (New) | Com | H1467J104 | 738 | 5,716 | SH | DFND | 5,716 | 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 | 342 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |