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 | 686 | 8,826 | SH | SOLE | 8,476 | 0 | 350 | ||
AFLAC Inc | Com | 001055102 | 81 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 202 | 6,895 | SH | SOLE | 4,988 | 0 | 1,907 | ||
Alerian MLP ETF | Com | 00162Q866 | 402 | 33,586 | SH | SOLE | 1,885 | 0 | 31,701 | ||
AT&T Inc | Com | 00206R102 | 14,420 | 382,182 | SH | SOLE | 378,872 | 0 | 3,310 | ||
AT&T Inc | Com | 00206R102 | 1,550 | 41,078 | SH | DFND | 40,758 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 28,228 | 580,712 | SH | SOLE | 578,203 | 0 | 2,509 | ||
Abbott Laboratories | Com | 002824100 | 938 | 19,288 | SH | DFND | 19,238 | 0 | 50 | ||
AbbVie Inc | Com | 00287Y109 | 20,317 | 280,190 | SH | SOLE | 277,541 | 0 | 2,649 | ||
AbbVie Inc | Com | 00287Y109 | 880 | 12,141 | SH | DFND | 12,141 | 0 | 0 | ||
Aegon NV Sponsored ADR | Com | 007924103 | 51 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Aetna Inc (New) | Com | 00817Y108 | 385 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 242 | 4,077 | SH | SOLE | 2,615 | 0 | 1,462 | ||
Air Products & Chemicals Inc | Com | 009158106 | 12,371 | 86,477 | SH | SOLE | 86,212 | 0 | 265 | ||
Air Products & Chemicals Inc | Com | 009158106 | 706 | 4,938 | SH | DFND | 4,763 | 0 | 175 | ||
Allstate Corp | Com | 020002101 | 1,359 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 19 | 210 | SH | DFND | 0 | 0 | 210 | ||
Alphabet Inc Class C | Com | 02079K107 | 670 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 49 | 54 | SH | DFND | 54 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 727 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 97 | 104 | SH | DFND | 104 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,547 | 20,774 | SH | SOLE | 20,592 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 424 | 5,687 | SH | DFND | 5,687 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 580 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 145 | 150 | SH | DFND | 150 | 0 | 0 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 322 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,203 | 17,322 | SH | SOLE | 16,677 | 0 | 645 | ||
American Electric Power Co | Com | 025537101 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
American Express Co | Com | 025816109 | 12,949 | 153,712 | SH | SOLE | 152,900 | 0 | 812 | ||
American Express Co | Com | 025816109 | 130 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
American Housing Income Trust | Com | 02670Q107 | 18 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 152 | 1,145 | SH | SOLE | 418 | 0 | 727 | ||
American Tower Corporation REI | Com | 03027X100 | 58 | 442 | SH | DFND | 0 | 0 | 442 | ||
AmerisourceBergen Corp | Com | 03073E105 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 378 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 170 | 1,332 | SH | SOLE | 1,249 | 0 | 83 | ||
Ameriprise Financial Inc | Com | 03076C106 | 45 | 350 | SH | DFND | 350 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,740 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 109 | 635 | SH | DFND | 635 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 376 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 234 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 327 | 4,202 | SH | SOLE | 4,088 | 0 | 114 | ||
Anthem Inc | Com | 036752103 | 357 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 32,920 | 228,581 | SH | SOLE | 227,491 | 0 | 1,090 | ||
Apple Inc | Com | 037833100 | 1,758 | 12,205 | SH | DFND | 10,785 | 0 | 1,420 | ||
Applied Materials Inc | Com | 038222105 | 225 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 306 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 492 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 158 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 187 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 35,267 | 344,203 | SH | SOLE | 335,772 | 0 | 8,431 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,102 | 10,759 | SH | DFND | 10,759 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 2,135 | 61,605 | SH | SOLE | 61,067 | 0 | 538 | ||
BP PLC Sponsored ADR | Com | 055622104 | 79 | 2,267 | SH | DFND | 2,267 | 0 | 0 | ||
Baker Hughes Inc | Com | 057224107 | 3,138 | 57,569 | SH | SOLE | 57,311 | 0 | 258 | ||
Baker Hughes Inc | Com | 057224107 | 133 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 799 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 20,541 | 846,704 | SH | SOLE | 822,749 | 0 | 23,955 | ||
Bank Of America Corp | Com | 060505104 | 604 | 24,916 | SH | DFND | 24,916 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 11,271 | 220,922 | SH | SOLE | 220,308 | 0 | 614 | ||
Bank of New York Mellon Corp | Com | 064058100 | 557 | 10,908 | SH | DFND | 10,118 | 0 | 790 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
Bard (C R) Inc | Com | 067383109 | 1,789 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 520 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 39 | 639 | SH | DFND | 639 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,908 | 9,777 | SH | SOLE | 9,260 | 0 | 517 | ||
Becton Dickinson & Co | Com | 075887109 | 78 | 400 | SH | DFND | 400 | 0 | 0 | ||
Bemis Company Inc | Com | 081437105 | 999 | 21,608 | SH | SOLE | 21,408 | 0 | 200 | ||
Bemis Company Inc | Com | 081437105 | 21 | 450 | SH | DFND | 450 | 0 | 0 | ||
Benguet Corp Class B (Worthles | Com | 081851206 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 10,697 | 42 | SH | SOLE | 33 | 0 | 9 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,986 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 298 | 1,761 | SH | DFND | 1,661 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 351 | 832 | SH | SOLE | 832 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 301 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
Bob Evans Farms Inc | Com | 096761101 | 1,341 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 2,302 | 11,640 | SH | SOLE | 11,315 | 0 | 325 | ||
Boeing Company (The) | Com | 097023105 | 98 | 498 | SH | DFND | 498 | 0 | 0 | ||
Nichols Trucking Company | Com | 10283000V | 889 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 2,470 | 44,321 | SH | SOLE | 43,921 | 0 | 400 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 219 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 4,067 | 94,429 | SH | SOLE | 4,600 | 0 | 89,829 | ||
CDK Global Inc | Com | 12508E101 | 723 | 11,648 | SH | SOLE | 10,148 | 0 | 1,500 | ||
CDK Global Inc | Com | 12508E101 | 63 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 2,157 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 100 | 600 | SH | DFND | 600 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 377 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 245 | 4,629 | SH | SOLE | 2,748 | 0 | 1,881 | ||
CSX Corporation | Com | 126408103 | 2,797 | 51,268 | SH | SOLE | 50,968 | 0 | 300 | ||
CSX Corporation | Com | 126408103 | 85 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 290 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 429 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CA Inc | Com | 12673P105 | 300 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 41 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 305 | 1,897 | SH | SOLE | 1,336 | 0 | 561 | ||
Cardinal Health Inc | Com | 14149Y108 | 163 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 303 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 935 | 8,702 | SH | SOLE | 8,502 | 0 | 200 | ||
Caterpillar Inc | Com | 149123101 | 57 | 527 | SH | DFND | 527 | 0 | 0 | ||
Celgene Corporation | Com | 151020104 | 420 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Celgene Corporation | Com | 151020104 | 61 | 468 | SH | DFND | 468 | 0 | 0 | ||
Central Federal Corporation | Com | 15346Q202 | 401 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
Chesapeake Utilities Corporati | Com | 165303108 | 271 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 27,408 | 262,706 | SH | SOLE | 256,957 | 0 | 5,749 | ||
Chevron Corp | Com | 166764100 | 934 | 8,950 | SH | DFND | 8,950 | 0 | 0 | ||
Churchill Downs Inc | Com | 171484108 | 275 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 4,963 | 68,500 | SH | SOLE | 68,200 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 112 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 265 | 6,831 | SH | SOLE | 4,725 | 0 | 2,106 | ||
Cisco Systems Inc | Com | 17275R102 | 27,822 | 888,874 | SH | SOLE | 883,814 | 0 | 5,060 | ||
Cisco Systems Inc | Com | 17275R102 | 1,162 | 37,118 | SH | DFND | 37,038 | 0 | 80 | ||
Cintas Corporation | Com | 172908105 | 367 | 2,912 | SH | SOLE | 2,750 | 0 | 162 | ||
Cintas Corporation | Com | 172908105 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 214 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 1,759 | 84,237 | SH | SOLE | 1,675 | 0 | 82,562 | ||
Guggenheim BulletShares 2021 C | Com | 18383M266 | 623 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
Guggenheim BulletShares 2020 C | Com | 18383M514 | 1,089 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
Guggenheim BulletShares 2019 C | Com | 18383M522 | 1,473 | 69,262 | SH | SOLE | 69,037 | 0 | 225 | ||
Guggenheim BulletShares 2018 C | Com | 18383M530 | 2,007 | 94,441 | SH | SOLE | 92,681 | 0 | 1,760 | ||
Guggenheim BulletShares 2017 C | Com | 18383M548 | 1,790 | 79,147 | SH | SOLE | 77,427 | 0 | 1,720 | ||
Clorox Company | Com | 189054109 | 402 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Clorox Company | Com | 189054109 | 284 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 26,721 | 595,788 | SH | SOLE | 583,622 | 0 | 12,166 | ||
Coca-Cola Company | Com | 191216100 | 938 | 20,923 | SH | DFND | 20,923 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 5,188 | 69,986 | SH | SOLE | 69,636 | 0 | 350 | ||
Colgate-Palmolive Company | Com | 194162103 | 24 | 330 | SH | DFND | 330 | 0 | 0 | ||
Coloplast A/S Unsponsored ADR | Com | 19624Y101 | 150 | 17,939 | SH | SOLE | 9,928 | 0 | 8,011 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 3,038 | 78,045 | SH | SOLE | 76,897 | 0 | 1,148 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 109 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
Compagnie Financiere Richemont | Com | 204319107 | 87 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 5,094 | 115,882 | SH | SOLE | 115,332 | 0 | 550 | ||
ConocoPhillips | Com | 20825C104 | 119 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 1,610 | 19,918 | SH | SOLE | 19,797 | 0 | 121 | ||
Consolidated Edison Inc | Com | 209115104 | 53 | 653 | SH | DFND | 653 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 23,684 | 788,154 | SH | SOLE | 785,046 | 0 | 3,108 | ||
Corning Inc | Com | 219350105 | 779 | 25,914 | SH | DFND | 24,269 | 0 | 1,645 | ||
Costco Wholesale Corporation | Com | 22160K105 | 507 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 64 | 400 | SH | DFND | 400 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 7,890 | 93,494 | SH | SOLE | 93,063 | 0 | 431 | ||
Danaher Corporation | Com | 235851102 | 82 | 972 | SH | DFND | 972 | 0 | 0 | ||
Daseke Inc (New) | Com | 23753F107 | 642 | 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 | 291 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 188 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 279 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Devon Energy Corporation | Com | 25179M103 | 217 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 199 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
Diebold Nixdorf Inc | Com | 253651103 | 666 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
Diebold Nixdorf Inc | Com | 253651103 | 42 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
OSB Bancorp Inc | Com | 253OSB253 | 362 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 7,592 | 71,455 | SH | SOLE | 70,830 | 0 | 625 | ||
Disney (Walt) Company | Com | 254687106 | 509 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 453 | 7,284 | SH | SOLE | 7,004 | 0 | 280 | ||
Discover Financial Services | Com | 254709108 | 28 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,933 | 25,224 | SH | SOLE | 24,512 | 0 | 712 | ||
Dominion Energy Inc | Com | 25746U109 | 501 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
Dow Chemical Company | Com | 260543103 | 3,210 | 50,890 | SH | SOLE | 50,640 | 0 | 250 | ||
Dow Chemical Company | Com | 260543103 | 80 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
Du Pont E I de Nemours & Compa | Com | 263534109 | 13,593 | 168,421 | SH | SOLE | 166,703 | 0 | 1,718 | ||
Du Pont E I de Nemours & Compa | Com | 263534109 | 553 | 6,848 | SH | DFND | 6,708 | 0 | 140 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 6,603 | 78,996 | SH | SOLE | 76,244 | 0 | 2,752 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 397 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
EAU Technologies Inc | Com | 26824Y104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 108 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 153 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
FDH Inc | Com | 2805A2805 | 285 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 21,049 | 353,046 | SH | SOLE | 346,864 | 0 | 6,182 | ||
Emerson Electric Company | Com | 291011104 | 998 | 16,746 | SH | DFND | 16,746 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 1,362 | 34,209 | SH | SOLE | 33,814 | 0 | 395 | ||
Enbridge Inc | Com | 29250N105 | 63 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 296 | 2,157 | SH | SOLE | 1,731 | 0 | 426 | ||
Expeditors International of Wa | Com | 302130109 | 259 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 212 | 10,383 | SH | SOLE | 5,711 | 0 | 4,672 | ||
Express Scripts Holding Compan | Com | 30219G108 | 197 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
Express Scripts Holding Compan | Com | 30219G108 | 31 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 34,043 | 421,685 | SH | SOLE | 415,160 | 0 | 6,525 | ||
Exxon Mobil Corporation | Com | 30231G102 | 3,351 | 41,514 | SH | DFND | 41,514 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 688 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 77 | 511 | SH | DFND | 400 | 0 | 111 | ||
FedEx Corporation | Com | 31428X106 | 256 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 201 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 19 | 224 | SH | DFND | 224 | 0 | 0 | ||
FNF Group | Com | 31620R303 | 234 | 5,210 | SH | SOLE | 3,740 | 0 | 1,470 | ||
Fifth Third Bancorp | Com | 316773100 | 1,325 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 255 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
First Defiance Financial Corpo | Com | 32006W106 | 503 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
First Financial Bancorp | Cv Pfd Stk | 320209109 | 241 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 298 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 3,823 | 130,697 | SH | SOLE | 126,887 | 0 | 3,810 | ||
First Trust Value Line Dividen | Com | 33734H106 | 113 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 691 | 12,998 | SH | SOLE | 12,798 | 0 | 200 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 29 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 3,195 | 127,841 | SH | SOLE | 123,351 | 0 | 4,490 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 141 | 5,630 | SH | DFND | 5,630 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,345 | 24,181 | SH | SOLE | 22,781 | 0 | 1,400 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,326 | 22,406 | SH | SOLE | 21,006 | 0 | 1,400 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 2,847 | 57,904 | SH | SOLE | 56,564 | 0 | 1,340 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 135 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 2,678 | 85,856 | SH | SOLE | 84,331 | 0 | 1,525 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 206 | 6,610 | SH | DFND | 6,610 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 4,380 | 218,912 | SH | SOLE | 211,882 | 0 | 7,030 | ||
First Trust Preferred Securiti | Com | 33739E108 | 203 | 10,125 | SH | DFND | 10,125 | 0 | 0 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 1,602 | 26,704 | SH | SOLE | 25,854 | 0 | 850 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 69 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 163 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 639 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
FirstEnergy Corporation | Com | 337932107 | 413 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
FirstEnergy Corporation | Com | 337932107 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,735 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 846 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,500 | 25,036 | SH | SOLE | 22,160 | 0 | 2,876 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,320 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 4,080 | 364,649 | SH | SOLE | 364,149 | 0 | 500 | ||
Ford Motor Company | Com | 345370860 | 189 | 16,915 | SH | DFND | 16,915 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 1,678 | 26,488 | SH | SOLE | 26,180 | 0 | 308 | ||
Fortive Corporation | Com | 34959J108 | 18 | 292 | SH | DFND | 292 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 1,495 | 124,477 | SH | SOLE | 123,198 | 0 | 1,279 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 17 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 233 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 8,417 | 42,489 | SH | SOLE | 42,122 | 0 | 367 | ||
General Dynamics Corporation | Com | 369550108 | 52 | 263 | SH | DFND | 263 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 22,211 | 822,339 | SH | SOLE | 819,037 | 0 | 3,302 | ||
General Electric Company | Com | 369604103 | 1,474 | 54,574 | SH | DFND | 54,534 | 0 | 40 | ||
General Mills Inc | Com | 370334104 | 11,456 | 206,778 | SH | SOLE | 205,487 | 0 | 1,291 | ||
General Mills Inc | Com | 370334104 | 305 | 5,512 | SH | DFND | 5,512 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 24,065 | 688,962 | SH | SOLE | 683,995 | 0 | 4,967 | ||
General Motors Company | Com | 37045V100 | 510 | 14,587 | SH | DFND | 14,587 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 29,130 | 314,033 | SH | SOLE | 312,269 | 0 | 1,764 | ||
Genuine Parts Company | Com | 372460105 | 720 | 7,767 | SH | DFND | 7,767 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 444 | 6,267 | SH | SOLE | 5,972 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 121 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 262 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 123 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,479 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 996 | 39,094 | SH | DFND | 39,094 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 236 | 2,156 | SH | SOLE | 1,144 | 0 | 1,012 | ||
Green Bancorp Inc | Com | 39260X100 | 471 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
Greif Inc Class A | Com | 397624107 | 250 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 335 | 19,178 | SH | SOLE | 18,875 | 0 | 303 | ||
HP Inc | Com | 40434L105 | 71 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 4,454 | 104,293 | SH | SOLE | 103,215 | 0 | 1,078 | ||
Halliburton Company | Com | 406216101 | 111 | 2,605 | SH | DFND | 2,605 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 590 | 25,473 | SH | SOLE | 23,893 | 0 | 1,580 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 1,203 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 21 | 390 | SH | DFND | 390 | 0 | 0 | ||
Healthcare Services Group Inc | Com | 421906108 | 230 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Heartland BancCorp | Com | 421962101 | 250 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Hemp Inc | Com | 423703206 | 0 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Hershey Company (The) | Com | 427866108 | 245 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 307 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 68 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 21,549 | 140,474 | SH | SOLE | 132,899 | 0 | 7,575 | ||
Home Depot Inc | Com | 437076102 | 1,618 | 10,548 | SH | DFND | 10,548 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 813 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 571 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 89 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 168 | 700 | SH | DFND | 700 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,850 | 210,822 | SH | SOLE | 210,733 | 0 | 89 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,472 | 182,830 | SH | DFND | 182,830 | 0 | 0 | ||
Huntington Bancshares 8.50 percent A | Cv Pfd Stk | 446150401 | 220 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IBERIABANK Corporation | Com | 450828108 | 978 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 3,236 | 22,589 | SH | SOLE | 22,384 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 466 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Infosys Technologies Ltd Spons | Com | 456788108 | 270 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 100 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 195 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 27,027 | 801,043 | SH | SOLE | 795,981 | 0 | 5,062 | ||
Intel Corporation | Com | 458140100 | 1,037 | 30,730 | SH | DFND | 30,010 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 4,125 | 62,569 | SH | SOLE | 62,022 | 0 | 547 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 106 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 28,969 | 188,319 | SH | SOLE | 184,241 | 0 | 4,078 | ||
International Business Machine | Com | 459200101 | 4,379 | 28,465 | SH | DFND | 28,465 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 242 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 239 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 70 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 702 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Iron Mountain Inc (New) | Com | 46284V101 | 219 | 6,381 | SH | SOLE | 4,653 | 0 | 1,728 | ||
Iron Mountain Inc (New) | Com | 46284V101 | 39 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
iShares Gold Trust ETF | Com | 464285105 | 158 | 13,274 | SH | SOLE | 11,577 | 0 | 1,697 | ||
iShares Select Dividend ETF | Com | 464287168 | 2,277 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 67 | 730 | SH | DFND | 730 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 297 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 20 | 475 | SH | DFND | 475 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 7,281 | 111,673 | SH | SOLE | 111,673 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 488 | 7,492 | SH | DFND | 7,492 | 0 | 0 | ||
iShares US Consumer Services E | Com | 464287580 | 244 | 1,485 | SH | SOLE | 1,330 | 0 | 155 | ||
iShares US Consumer Services E | Com | 464287580 | 172 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,325 | 16,643 | SH | SOLE | 15,728 | 0 | 915 | ||
iShares U.S. Technology ETF | Com | 464287721 | 283 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 623 | 3,750 | SH | SOLE | 3,645 | 0 | 105 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 227 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 185 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 268 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
iShares U.S. Energy ETF | Com | 464287796 | 175 | 4,940 | SH | SOLE | 4,680 | 0 | 260 | ||
iShares U.S. Energy ETF | Com | 464287796 | 83 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 755 | 19,281 | SH | SOLE | 11,223 | 0 | 8,058 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 7 | 167 | SH | DFND | 167 | 0 | 0 | ||
iShares S&P GSCI Commodity-Ind | Com | 46428R107 | 213 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
J P Morgan Chase & Company | Com | 46625H100 | 59,012 | 645,645 | SH | SOLE | 643,644 | 0 | 2,001 | ||
J P Morgan Chase & Company | Com | 46625H100 | 2,690 | 29,432 | SH | DFND | 29,332 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 4,334 | 79,686 | SH | SOLE | 77,655 | 0 | 2,031 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 40 | 738 | SH | DFND | 738 | 0 | 0 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 2,652 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 44,758 | 338,334 | SH | SOLE | 326,566 | 0 | 11,768 | ||
Johnson & Johnson | Com | 478160104 | 2,398 | 18,128 | SH | DFND | 18,128 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 917 | 48,908 | SH | SOLE | 45,470 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,707 | 13,221 | SH | SOLE | 13,071 | 0 | 150 | ||
Kimberly-Clark Corporation | Com | 494368103 | 239 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 169 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 34 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | Com | 500467501 | 231 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 405 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 152 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 985 | 42,245 | SH | SOLE | 26,782 | 0 | 15,463 | ||
Kroger Co | Com | 501044101 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 412 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,655 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 497 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 6,884 | 83,651 | SH | SOLE | 83,112 | 0 | 539 | ||
Lilly (Eli) & Company | Com | 532457108 | 354 | 4,307 | SH | DFND | 3,932 | 0 | 375 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 218 | 2,367 | SH | SOLE | 1,874 | 0 | 493 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 48 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 413 | 1,489 | SH | SOLE | 1,429 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 140 | 503 | SH | DFND | 503 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,109 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 205 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 371 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Magna International Inc Class | Com | 559222401 | 352 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Mechanics Financial Corp | Com | 563000991 | 2,239 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 205 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 49 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 432 | 8,256 | SH | SOLE | 7,716 | 0 | 540 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 34 | 659 | SH | DFND | 659 | 0 | 0 | ||
Mattel Inc | Com | 577081102 | 254 | 11,783 | SH | SOLE | 11,683 | 0 | 100 | ||
Mattel Inc | Com | 577081102 | 14 | 635 | SH | DFND | 635 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 13,812 | 90,180 | SH | SOLE | 84,830 | 0 | 5,350 | ||
McDonald's Corporation | Com | 580135101 | 782 | 5,108 | SH | DFND | 5,108 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 1,343 | 8,160 | SH | SOLE | 7,860 | 0 | 300 | ||
McKesson Corporation | Com | 58155Q103 | 219 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 25,178 | 392,851 | SH | SOLE | 390,139 | 0 | 2,712 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 850 | 13,263 | SH | DFND | 13,263 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 165 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 186 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 168 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 43,952 | 637,639 | SH | SOLE | 634,671 | 0 | 2,968 | ||
Microsoft Corporation | Com | 594918104 | 1,484 | 21,522 | SH | DFND | 21,322 | 0 | 200 | ||
Mondelez International Inc Cla | Com | 609207105 | 653 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 141 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
Monsanto Company | Com | 61166W101 | 357 | 3,018 | SH | SOLE | 2,953 | 0 | 65 | ||
Moody's Corporation | Com | 615369105 | 407 | 3,342 | SH | SOLE | 3,200 | 0 | 142 | ||
Morgan Stanley | Com | 617446448 | 269 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 708 | 21,500 | SH | SOLE | 21,101 | 0 | 399 | ||
National Oilwell Varco Inc | Com | 637071101 | 8 | 257 | SH | DFND | 257 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 198 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Navient Corporation | Com | 63938C108 | 175 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Navient Corporation | Com | 63938C108 | 26 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,153 | 13,237 | SH | SOLE | 12,170 | 0 | 1,067 | ||
New Residential Investment Cor | Com | 64828T201 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
New York Community Bancorp Inc | Com | 649445103 | 266 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 2,928 | 20,894 | SH | SOLE | 20,719 | 0 | 175 | ||
NextEra Energy Inc | Com | 65339F101 | 65 | 465 | SH | DFND | 465 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 26,304 | 445,833 | SH | SOLE | 444,331 | 0 | 1,502 | ||
Nike Inc Class B | Com | 654106103 | 530 | 8,982 | SH | DFND | 8,882 | 0 | 100 | ||
NiSource Inc | Com | 65473P105 | 2,241 | 88,354 | SH | SOLE | 88,054 | 0 | 300 | ||
NiSource Inc | Com | 65473P105 | 22 | 850 | SH | DFND | 850 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,201 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 541 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 382 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 235 | 914 | SH | DFND | 914 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 24,389 | 292,185 | SH | SOLE | 290,854 | 0 | 1,331 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 476 | 5,705 | SH | DFND | 5,615 | 0 | 90 | ||
Nucor Corporation | Com | 670346105 | 2,189 | 37,831 | SH | SOLE | 37,681 | 0 | 150 | ||
Nucor Corporation | Com | 670346105 | 85 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,186 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 746 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
PG&E Corporation | Com | 69331C108 | 670 | 10,095 | SH | SOLE | 9,890 | 0 | 205 | ||
PNC Financial Services Group | Com | 693475105 | 2,149 | 17,207 | SH | SOLE | 17,132 | 0 | 75 | ||
PNC Financial Services Group | Com | 693475105 | 328 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 380 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 242 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 183,086 | 1,765,196 | SH | SOLE | 1,367,379 | 0 | 397,817 | ||
Park National Corporation | Com | 700658107 | 18,353 | 176,950 | SH | DFND | 147,687 | 0 | 29,263 | ||
Paychex Inc | Com | 704326107 | 390 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 80 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
Peoples Bancorp Inc (OH) | Com | 709789101 | 203 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 27,775 | 240,497 | SH | SOLE | 234,389 | 0 | 6,108 | ||
PepsiCo Inc | Com | 713448108 | 1,045 | 9,046 | SH | DFND | 9,046 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 493 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 169 | 6,496 | SH | SOLE | 4,494 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 1,041 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 10,321 | 307,278 | SH | SOLE | 306,578 | 0 | 700 | ||
Pfizer Inc | Com | 717081103 | 425 | 12,660 | SH | DFND | 12,660 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 1,389 | 11,824 | SH | SOLE | 11,675 | 0 | 149 | ||
Philip Morris International In | Com | 718172109 | 469 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 1,078 | 13,032 | SH | SOLE | 12,857 | 0 | 175 | ||
Phillips 66 | Com | 718546104 | 69 | 832 | SH | DFND | 832 | 0 | 0 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 41 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 575 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 38,284 | 439,287 | SH | SOLE | 427,944 | 0 | 11,343 | ||
Procter & Gamble Company | Com | 742718109 | 2,577 | 29,573 | SH | DFND | 29,573 | 0 | 0 | ||
Quaker Chemical Corporation | Com | 747316107 | 220 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 455 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 215 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 381 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 15 | 279 | SH | DFND | 279 | 0 | 0 | ||
Raytheon Co (New) | Com | 755111507 | 286 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Reckitt Benckiser Group PLC Sp | Com | 756255204 | 223 | 11,026 | SH | SOLE | 6,186 | 0 | 4,840 | ||
Reynolds American Inc | Com | 761713106 | 429 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Reynolds American Inc | Com | 761713106 | 69 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
Community Bancshares | Com | 762991271 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 162 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 72 | 447 | SH | DFND | 447 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 7,278 | 136,823 | SH | SOLE | 135,816 | 0 | 1,007 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 124 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
Koninklijke KPN NV Sponsored A | Pfd Stk | 780641205 | 46 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
SCI Engineered Materials Inc | Com | 78402S108 | 140 | 155,412 | SH | SOLE | 155,412 | 0 | 0 | ||
SLM Corporation | Com | 78442P106 | 121 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SLM Corporation | Com | 78442P106 | 18 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | Com | 78464A763 | 210 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 706 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 87 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 385 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 670 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 9,329 | 141,699 | SH | SOLE | 136,979 | 0 | 4,720 | ||
Schlumberger Limited | Com | 806857108 | 313 | 4,752 | SH | DFND | 4,752 | 0 | 0 | ||
Charles Schwab Corporation | Com | 808513105 | 1,841 | 42,855 | SH | SOLE | 42,474 | 0 | 381 | ||
Charles Schwab Corporation | Com | 808513105 | 25 | 578 | SH | DFND | 578 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 269 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 1,126 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 445 | 2,749 | SH | SOLE | 2,120 | 0 | 629 | ||
Simon Property Group Inc | Com | 828806109 | 65 | 401 | SH | DFND | 25 | 0 | 376 | ||
Smucker (J M) Co (New) | Com | 832696405 | 602 | 5,090 | SH | SOLE | 4,890 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 74 | 624 | SH | DFND | 624 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 523 | 3,311 | SH | SOLE | 2,376 | 0 | 935 | ||
Snap-on Incorporated | Com | 833034101 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
Southern Company | Com | 842587107 | 5,433 | 113,481 | SH | SOLE | 112,900 | 0 | 581 | ||
Southern Company | Com | 842587107 | 244 | 5,102 | SH | DFND | 5,102 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 51 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 219 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
Standard Motor Products Inc | Com | 853666105 | 230 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 312 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
State Auto Financial Corporati | Com | 855707105 | 267 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 1,659 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 816 | 5,878 | SH | DFND | 5,878 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | Com | 86562M209 | 107 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
SunTrust Banks Inc | Com | 867914103 | 562 | 9,907 | SH | SOLE | 1,380 | 0 | 8,527 | ||
SYSCO Corporation | Com | 871829107 | 8,334 | 165,578 | SH | SOLE | 164,472 | 0 | 1,106 | ||
SYSCO Corporation | Com | 871829107 | 353 | 7,018 | SH | DFND | 7,018 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 1,547 | 21,433 | SH | SOLE | 21,244 | 0 | 189 | ||
TJX Companies Inc | Com | 872540109 | 136 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 207 | 5,920 | SH | SOLE | 3,585 | 0 | 2,335 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 23 | 655 | SH | DFND | 655 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 20,576 | 393,496 | SH | SOLE | 390,861 | 0 | 2,635 | ||
Target Corporation | Com | 87612E106 | 468 | 8,946 | SH | DFND | 8,946 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 212 | 5,926 | SH | SOLE | 3,326 | 0 | 2,600 | ||
Teva Pharmaceutical Industries | Com | 881624209 | 439 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Teva Pharmaceutical Industries | Com | 881624209 | 120 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 7,320 | 95,145 | SH | SOLE | 95,145 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 169 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 30,103 | 144,593 | SH | SOLE | 138,841 | 0 | 5,752 | ||
3M Company | Com | 88579Y101 | 1,807 | 8,681 | SH | DFND | 8,681 | 0 | 0 | ||
Time Warner Inc (New) | Com | 887317303 | 244 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Time Warner Inc (New) | Com | 887317303 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 1,194 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 28 | 225 | SH | DFND | 225 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 71 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 285 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA | Com | 89641T104 | 610 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Com | 896522109 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 31,249 | 601,875 | SH | SOLE | 599,396 | 0 | 2,479 | ||
US Bancorp (DE) | Com | 902973304 | 813 | 15,663 | SH | DFND | 15,663 | 0 | 0 | ||
Unilever N V NY Shares (New) | Com | 904784709 | 200 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 4,040 | 37,094 | SH | SOLE | 36,769 | 0 | 325 | ||
Union Pacific Corporation | Com | 907818108 | 305 | 2,796 | SH | DFND | 2,796 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 12,623 | 114,138 | SH | SOLE | 113,409 | 0 | 729 | ||
United Parcel Service Inc Clas | Com | 911312106 | 172 | 1,559 | SH | DFND | 1,459 | 0 | 100 | ||
United Technologies Corporatio | Com | 913017109 | 2,193 | 17,961 | SH | SOLE | 17,786 | 0 | 175 | ||
United Technologies Corporatio | Com | 913017109 | 144 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,220 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 278 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Universal Health Services Inc | Com | 913903100 | 210 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 289 | 4,291 | SH | SOLE | 4,040 | 0 | 251 | ||
Valero Energy Corporation | Com | 91913Y100 | 81 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,726 | 21,610 | SH | SOLE | 21,360 | 0 | 250 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 404 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 17 | 206 | SH | DFND | 206 | 0 | 0 | ||
Vanguard MSCI Pacific ETF | Com | 922042866 | 270 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Com | 922042874 | 362 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 202 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 256 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 31,449 | 377,859 | SH | SOLE | 375,829 | 0 | 2,030 | ||
Vanguard REIT ETF | Com | 922908553 | 1,067 | 12,814 | SH | DFND | 12,814 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 205 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 13,597 | 304,460 | SH | SOLE | 301,932 | 0 | 2,528 | ||
Verizon Communications Inc | Com | 92343V104 | 1,080 | 24,189 | SH | DFND | 23,969 | 0 | 220 | ||
Verisk Analytics Inc Class A | Com | 92345Y106 | 228 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Vernay Laboratories Inc | Com | 924315104 | 213 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Versum Materials Inc | Com | 92532W103 | 195 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Versum Materials Inc | Com | 92532W103 | 17 | 529 | SH | DFND | 442 | 0 | 87 | ||
Visa Inc Class A | Com | 92826C839 | 428 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 26 | 280 | SH | DFND | 160 | 0 | 120 | ||
WEC Energy Group Inc | Com | 92939U106 | 434 | 7,071 | SH | SOLE | 6,771 | 0 | 300 | ||
Wal-Mart Stores Inc | Com | 931142103 | 1,646 | 21,748 | SH | SOLE | 18,598 | 0 | 3,150 | ||
Wal-Mart Stores Inc | Com | 931142103 | 344 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
Wal-Mart de Mexico SAB DE CV S | Com | 93114W107 | 453 | 19,493 | SH | SOLE | 17,393 | 0 | 2,100 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 2,542 | 32,459 | SH | SOLE | 25,659 | 0 | 6,800 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 94 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 966 | 13,170 | SH | SOLE | 12,870 | 0 | 300 | ||
Waste Management Inc | Com | 94106L109 | 230 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 242 | 1,571 | SH | SOLE | 1,107 | 0 | 464 | ||
Wells Fargo & Co (New) | Com | 949746101 | 16,425 | 296,426 | SH | SOLE | 293,976 | 0 | 2,450 | ||
Wells Fargo & Co (New) | Com | 949746101 | 518 | 9,343 | SH | DFND | 8,768 | 0 | 575 | ||
Wells Fargo & Co 6.625 percent Dep Sh | Pfd Stk | 949746465 | 93 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
Wells Fargo & Co 6.625 percent Dep Sh | Pfd Stk | 949746465 | 118 | 3,913 | SH | DFND | 0 | 0 | 3,913 | ||
WesBanco Inc | Com | 950810101 | 130 | 3,276 | SH | SOLE | 2,276 | 0 | 1,000 | ||
WesBanco Inc | Com | 950810101 | 116 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Westar Energy Inc | Com | 95709T100 | 227 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 603 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 1,154 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 629 | 18,767 | SH | SOLE | 16,652 | 0 | 2,115 | ||
Weyerhaeuser Company | Com | 962166104 | 114 | 3,395 | SH | DFND | 1,999 | 0 | 1,396 | ||
Worthington Industries Inc | Com | 981811102 | 840 | 16,734 | SH | SOLE | 16,434 | 0 | 300 | ||
Worthington Industries Inc | Com | 981811102 | 47 | 938 | SH | DFND | 938 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 390 | 5,294 | SH | SOLE | 5,099 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 269 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Columbus Dispatch Printing Com | Com | A19535251 | 985 | 40 | SH | SOLE | 40 | 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 | 5,005 | 76,556 | SH | SOLE | 75,708 | 0 | 848 | ||
Adient PLC | Com | G0084W101 | 92 | 1,411 | SH | DFND | 1,344 | 0 | 67 | ||
Allegion PLC | Com | G0176J109 | 201 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 140 | 1,732 | SH | DFND | 1,732 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 8,167 | 33,598 | SH | SOLE | 33,264 | 0 | 334 | ||
Allergan PLC | Com | G0177J108 | 292 | 1,201 | SH | DFND | 1,157 | 0 | 44 | ||
Amdocs Ltd | Com | G02602103 | 387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 4,611 | 37,281 | SH | SOLE | 36,509 | 0 | 772 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 309 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 595 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 397 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 684 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 475 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 15,995 | 368,878 | SH | SOLE | 367,502 | 0 | 1,376 | ||
Johnson Controls International | Com | G51502105 | 692 | 15,965 | SH | DFND | 15,282 | 0 | 683 | ||
Medtronic PLC | Com | G5960L103 | 6,946 | 78,265 | SH | SOLE | 77,965 | 0 | 300 | ||
Medtronic PLC | Com | G5960L103 | 639 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
Nabors Industries Limited | Com | G6359F103 | 136 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
Noble Corp PLC | Com | G65431101 | 162 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
Noble Corp PLC | Com | G65431101 | 2 | 590 | SH | DFND | 590 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 20,666 | 142,153 | SH | SOLE | 140,748 | 0 | 1,405 | ||
Chubb Ltd (New) | Com | H1467J104 | 744 | 5,117 | SH | DFND | 5,117 | 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 | 371 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Mylan NV Ordinary Shares | Com | N59465109 | 39 | 1,013 | SH | SOLE | 500 | 0 | 513 | ||
Mylan NV Ordinary Shares | Com | N59465109 | 192 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
Newsgrade Corp | Com | NEWSGRADE | 80 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |