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 | 678 | 8,326 | SH | SOLE | 7,976 | 0 | 350 | ||
AFLAC Inc | Com | 001055102 | 85 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 208 | 7,065 | SH | SOLE | 5,158 | 0 | 1,907 | ||
Alerian MLP ETF | Com | 00162Q866 | 383 | 34,171 | SH | SOLE | 1,885 | 0 | 32,286 | ||
AT&T Inc | Com | 00206R102 | 15,518 | 396,160 | SH | SOLE | 392,848 | 0 | 3,312 | ||
AT&T Inc | Com | 00206R102 | 1,626 | 41,511 | SH | DFND | 41,191 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 31,066 | 582,199 | SH | SOLE | 579,684 | 0 | 2,515 | ||
Abbott Laboratories | Com | 002824100 | 1,069 | 20,037 | SH | DFND | 19,987 | 0 | 50 | ||
AbbVie Inc | Com | 00287Y109 | 24,712 | 278,095 | SH | SOLE | 272,066 | 0 | 6,029 | ||
AbbVie Inc | Com | 00287Y109 | 1,127 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 222 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Aegon NV Sponsored ADR | Com | 007924103 | 60 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
Aetna Inc (New) | Com | 00817Y108 | 376 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 251 | 3,904 | SH | SOLE | 2,442 | 0 | 1,462 | ||
Air Products & Chemicals Inc | Com | 009158106 | 13,355 | 88,312 | SH | SOLE | 86,247 | 0 | 2,065 | ||
Air Products & Chemicals Inc | Com | 009158106 | 782 | 5,174 | SH | DFND | 4,999 | 0 | 175 | ||
Allstate Corp | Com | 020002101 | 1,404 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 744 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 52 | 54 | SH | DFND | 54 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 797 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 101 | 104 | SH | DFND | 104 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,305 | 20,571 | SH | SOLE | 20,389 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 350 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 561 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 144 | 150 | SH | DFND | 150 | 0 | 0 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 293 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,182 | 16,822 | SH | SOLE | 16,177 | 0 | 645 | ||
American Electric Power Co | Com | 025537101 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
American Express Co | Com | 025816109 | 16,219 | 179,292 | SH | SOLE | 178,464 | 0 | 828 | ||
American Express Co | Com | 025816109 | 398 | 4,396 | SH | DFND | 4,396 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 170 | 1,245 | SH | SOLE | 518 | 0 | 727 | ||
American Tower Corporation REI | Com | 03027X100 | 60 | 442 | SH | DFND | 0 | 0 | 442 | ||
AmerisourceBergen Corp | Com | 03073E105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 331 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 198 | 1,332 | SH | SOLE | 1,249 | 0 | 83 | ||
Ameriprise Financial Inc | Com | 03076C106 | 52 | 350 | SH | DFND | 350 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,775 | 9,521 | SH | SOLE | 9,481 | 0 | 40 | ||
Amgen Inc | Com | 031162100 | 115 | 619 | SH | DFND | 619 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 432 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 274 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 356 | 4,133 | SH | SOLE | 4,019 | 0 | 114 | ||
Anthem Inc | Com | 036752103 | 361 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 36,657 | 237,847 | SH | SOLE | 232,886 | 0 | 4,961 | ||
Apple Inc | Com | 037833100 | 1,974 | 12,808 | SH | DFND | 11,388 | 0 | 1,420 | ||
Applied Materials Inc | Com | 038222105 | 284 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 386 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 435 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
Atlas Copco AB Series A Sponso | Com | 049255706 | 226 | 5,344 | SH | SOLE | 3,044 | 0 | 2,300 | ||
Autoliv Inc | Com | 052800109 | 178 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 210 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 37,616 | 344,095 | SH | SOLE | 335,676 | 0 | 8,419 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,205 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 2,488 | 64,733 | SH | SOLE | 64,197 | 0 | 536 | ||
BP PLC Sponsored ADR | Com | 055622104 | 114 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
Baidu Inc Class A Sponsored AD | Com | 056752108 | 218 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Baker Hughes A GE Co | Com | 05722G100 | 1,532 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
Baker Hughes A GE Co | Com | 05722G100 | 69 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 691 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 22,033 | 869,511 | SH | SOLE | 845,560 | 0 | 23,951 | ||
Bank Of America Corp | Com | 060505104 | 692 | 27,311 | SH | DFND | 27,311 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 13,725 | 258,857 | SH | SOLE | 258,173 | 0 | 684 | ||
Bank of New York Mellon Corp | Com | 064058100 | 647 | 12,197 | SH | DFND | 11,407 | 0 | 790 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 193 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
Bard (C R) Inc | Com | 067383109 | 1,718 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Barclays Bank PLC Sponsored AD | Com | 06738E204 | 109 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 648 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 40 | 639 | SH | DFND | 639 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,860 | 9,490 | SH | SOLE | 8,973 | 0 | 517 | ||
Becton Dickinson & Co | Com | 075887109 | 78 | 400 | SH | DFND | 400 | 0 | 0 | ||
Bemis Company Inc | Com | 081437105 | 882 | 19,360 | SH | SOLE | 19,260 | 0 | 100 | ||
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 | 11,539 | 42 | SH | SOLE | 33 | 0 | 9 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,102 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 320 | 1,746 | SH | DFND | 1,646 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 379 | 847 | SH | SOLE | 847 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 258 | 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 | 1,418 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 2,310 | 9,087 | SH | SOLE | 8,782 | 0 | 305 | ||
Boeing Company (The) | Com | 097023105 | 127 | 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 | 2,779 | 43,592 | SH | SOLE | 42,938 | 0 | 654 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 251 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
British American Tobacco PLC S | Com | 110448107 | 318 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
British American Tobacco PLC S | Com | 110448107 | 60 | 959 | SH | DFND | 959 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 4,512 | 93,629 | SH | SOLE | 4,600 | 0 | 89,029 | ||
CDK Global Inc | Com | 12508E101 | 725 | 11,495 | SH | SOLE | 9,995 | 0 | 1,500 | ||
CDK Global Inc | Com | 12508E101 | 60 | 958 | SH | DFND | 958 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 2,375 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 112 | 600 | SH | DFND | 600 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 402 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 243 | 4,629 | SH | SOLE | 2,748 | 0 | 1,881 | ||
CSX Corporation | Com | 126408103 | 2,610 | 48,095 | SH | SOLE | 47,795 | 0 | 300 | ||
CSX Corporation | Com | 126408103 | 85 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 272 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 433 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CA Inc | Com | 12673P105 | 295 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 29 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 356 | 2,120 | SH | SOLE | 1,559 | 0 | 561 | ||
Cardinal Health Inc | Com | 14149Y108 | 132 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 261 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
Carrefour SA Spons ADR | Com | 144430204 | 41 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,043 | 8,360 | SH | SOLE | 8,160 | 0 | 200 | ||
Caterpillar Inc | Com | 149123101 | 66 | 527 | SH | DFND | 527 | 0 | 0 | ||
Celgene Corporation | Com | 151020104 | 533 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Celgene Corporation | Com | 151020104 | 68 | 468 | SH | DFND | 468 | 0 | 0 | ||
Central Federal Corporation | Com | 15346Q202 | 466 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
Chemours Company (The) | Com | 163851108 | 212 | 4,180 | SH | SOLE | 4,164 | 0 | 16 | ||
Chemours Company (The) | Com | 163851108 | 19 | 368 | SH | DFND | 368 | 0 | 0 | ||
Chesapeake Utilities Corporati | Com | 165303108 | 244 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 29,635 | 252,212 | SH | SOLE | 246,539 | 0 | 5,673 | ||
Chevron Corp | Com | 166764100 | 1,060 | 9,018 | SH | DFND | 9,018 | 0 | 0 | ||
Churchill Downs Inc | Com | 171484108 | 309 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 5,688 | 74,281 | SH | SOLE | 73,981 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 83 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 247 | 6,831 | SH | SOLE | 4,725 | 0 | 2,106 | ||
Cisco Systems Inc | Com | 17275R102 | 31,013 | 922,196 | SH | SOLE | 898,010 | 0 | 24,186 | ||
Cisco Systems Inc | Com | 17275R102 | 1,309 | 38,933 | SH | DFND | 38,853 | 0 | 80 | ||
Cintas Corporation | Com | 172908105 | 1,286 | 8,912 | SH | SOLE | 8,750 | 0 | 162 | ||
Citrix Systems Inc | Com | 177376100 | 207 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 1,882 | 84,237 | SH | SOLE | 1,675 | 0 | 82,562 | ||
Guggenheim BulletShares 2021 C | Com | 18383M266 | 643 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
Guggenheim BulletShares 2020 C | Com | 18383M514 | 1,100 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
Guggenheim BulletShares 2019 C | Com | 18383M522 | 1,455 | 68,490 | SH | SOLE | 68,265 | 0 | 225 | ||
Guggenheim BulletShares 2018 C | Com | 18383M530 | 1,946 | 91,819 | SH | SOLE | 90,059 | 0 | 1,760 | ||
Guggenheim BulletShares 2017 C | Com | 18383M548 | 1,394 | 61,644 | SH | SOLE | 60,999 | 0 | 645 | ||
Clorox Company | Com | 189054109 | 400 | 3,031 | SH | SOLE | 2,979 | 0 | 52 | ||
Clorox Company | Com | 189054109 | 281 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 25,145 | 558,657 | SH | SOLE | 546,800 | 0 | 11,857 | ||
Coca-Cola Company | Com | 191216100 | 899 | 19,982 | SH | DFND | 19,982 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 5,011 | 68,784 | SH | SOLE | 68,434 | 0 | 350 | ||
Colgate-Palmolive Company | Com | 194162103 | 24 | 330 | SH | DFND | 330 | 0 | 0 | ||
Coloplast A/S Unsponsored ADR | Com | 19624Y101 | 148 | 18,236 | SH | SOLE | 10,225 | 0 | 8,011 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 2,645 | 68,728 | SH | SOLE | 67,580 | 0 | 1,148 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 103 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 5,204 | 103,973 | SH | SOLE | 103,423 | 0 | 550 | ||
ConocoPhillips | Com | 20825C104 | 120 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 1,767 | 21,900 | SH | SOLE | 20,478 | 0 | 1,422 | ||
Consolidated Edison Inc | Com | 209115104 | 72 | 897 | SH | DFND | 897 | 0 | 0 | ||
Corix Bioscience Inc | Com | 21887N103 | 15 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 25,129 | 839,888 | SH | SOLE | 816,873 | 0 | 23,015 | ||
Corning Inc | Com | 219350105 | 847 | 28,298 | SH | DFND | 26,653 | 0 | 1,645 | ||
Costco Wholesale Corporation | Com | 22160K105 | 512 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 224 | 2,241 | SH | SOLE | 1,330 | 0 | 911 | ||
Crown Castle International Cor | Com | 22822V101 | 57 | 570 | SH | DFND | 0 | 0 | 570 | ||
Danaher Corporation | Com | 235851102 | 9,485 | 110,577 | SH | SOLE | 107,014 | 0 | 3,563 | ||
Danaher Corporation | Com | 235851102 | 154 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
Daseke Inc (New) | Com | 23753F107 | 753 | 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 | 280 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 192 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 294 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 227 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
Diebold Nixdorf Inc | Com | 253651103 | 443 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
Diebold Nixdorf Inc | Com | 253651103 | 27 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
OSB Bancorp Inc | Com | 253OSB253 | 362 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 6,944 | 70,452 | SH | SOLE | 69,927 | 0 | 525 | ||
Disney (Walt) Company | Com | 254687106 | 472 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 421 | 6,534 | SH | SOLE | 6,254 | 0 | 280 | ||
Discover Financial Services | Com | 254709108 | 29 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,924 | 25,009 | SH | SOLE | 24,367 | 0 | 642 | ||
Dominion Energy Inc | Com | 25746U109 | 503 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 17,710 | 255,814 | SH | SOLE | 253,367 | 0 | 2,447 | ||
DowDuPont Inc | Com | 26078J100 | 691 | 9,979 | SH | DFND | 9,801 | 0 | 178 | ||
DSV A/S Unsponsored ADR | Com | 26251A108 | 209 | 5,525 | SH | SOLE | 3,170 | 0 | 2,355 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 6,355 | 75,721 | SH | SOLE | 72,969 | 0 | 2,752 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 320 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
EAU Technologies Inc | Com | 26824Y104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 117 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 165 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
FDH Inc | Com | 2805A2805 | 285 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
eMax Holdings Corp (Delisted 8 | Com | 29078T102 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 22,332 | 355,380 | SH | SOLE | 349,339 | 0 | 6,041 | ||
Emerson Electric Company | Com | 291011104 | 1,066 | 16,957 | SH | DFND | 16,957 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 1,374 | 32,833 | SH | SOLE | 32,438 | 0 | 395 | ||
Enbridge Inc | Com | 29250N105 | 46 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
Expeditors International of Wa | Com | 302130109 | 264 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 213 | 10,574 | SH | SOLE | 5,902 | 0 | 4,672 | ||
Express Scripts Holding Compan | Com | 30219G108 | 197 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Express Scripts Holding Compan | Com | 30219G108 | 31 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 33,774 | 411,980 | SH | SOLE | 409,560 | 0 | 2,420 | ||
Exxon Mobil Corporation | Com | 30231G102 | 3,391 | 41,369 | SH | DFND | 41,369 | 0 | 0 | ||
FNB Corporation | Com | 302520101 | 162 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 828 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 87 | 511 | SH | DFND | 400 | 0 | 111 | ||
Federated Investors Inc Class | Com | 314211103 | 192 | 6,467 | SH | SOLE | 5,212 | 0 | 1,255 | ||
Federated Investors Inc Class | Com | 314211103 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 254 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 220 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 21 | 224 | SH | DFND | 224 | 0 | 0 | ||
FNF Group | Com | 31620R303 | 247 | 5,210 | SH | SOLE | 3,740 | 0 | 1,470 | ||
Fifth Third Bancorp | Com | 316773100 | 1,654 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 275 | 9,818 | SH | DFND | 9,818 | 0 | 0 | ||
First Defiance Financial Corpo | Com | 32006W106 | 549 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
First Financial Bancorp | Cv Pfd Stk | 320209109 | 227 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 6,696 | 155,969 | SH | SOLE | 155,969 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 4,026 | 135,341 | SH | SOLE | 131,531 | 0 | 3,810 | ||
First Trust Value Line Dividen | Com | 33734H106 | 115 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 719 | 13,093 | SH | SOLE | 12,893 | 0 | 200 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 30 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 3,860 | 149,623 | SH | SOLE | 145,133 | 0 | 4,490 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 166 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,533 | 25,988 | SH | SOLE | 24,588 | 0 | 1,400 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,491 | 24,092 | SH | SOLE | 22,692 | 0 | 1,400 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 3,175 | 64,713 | SH | SOLE | 63,173 | 0 | 1,540 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 135 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 2,900 | 89,561 | SH | SOLE | 88,036 | 0 | 1,525 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 214 | 6,610 | SH | DFND | 6,610 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 4,761 | 237,106 | SH | SOLE | 229,126 | 0 | 7,980 | ||
First Trust Preferred Securiti | Com | 33739E108 | 203 | 10,125 | SH | DFND | 10,125 | 0 | 0 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 2,325 | 38,749 | SH | SOLE | 37,699 | 0 | 1,050 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 69 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 172 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 674 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
FirstEnergy Corporation | Com | 337932107 | 409 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
FirstEnergy Corporation | Com | 337932107 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,967 | 95,237 | SH | SOLE | 94,851 | 0 | 386 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 832 | 33,868 | SH | SOLE | 33,571 | 0 | 297 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,055 | 17,071 | SH | SOLE | 14,336 | 0 | 2,735 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 868 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 3,159 | 263,908 | SH | SOLE | 263,908 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 167 | 13,990 | SH | DFND | 13,990 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 3,211 | 45,366 | SH | SOLE | 45,025 | 0 | 341 | ||
Fortive Corporation | Com | 34959J108 | 67 | 943 | SH | DFND | 943 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 1,752 | 124,777 | SH | SOLE | 123,575 | 0 | 1,202 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 44 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 250 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 9,312 | 45,294 | SH | SOLE | 44,229 | 0 | 1,065 | ||
General Dynamics Corporation | Com | 369550108 | 142 | 692 | SH | DFND | 692 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 20,529 | 849,001 | SH | SOLE | 845,895 | 0 | 3,106 | ||
General Electric Company | Com | 369604103 | 1,304 | 53,920 | SH | DFND | 53,880 | 0 | 40 | ||
General Mills Inc | Com | 370334104 | 10,344 | 199,842 | SH | SOLE | 198,704 | 0 | 1,138 | ||
General Mills Inc | Com | 370334104 | 303 | 5,845 | SH | DFND | 5,845 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 27,877 | 690,362 | SH | SOLE | 680,266 | 0 | 10,096 | ||
General Motors Company | Com | 37045V100 | 645 | 15,973 | SH | DFND | 15,973 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 30,500 | 318,870 | SH | SOLE | 317,105 | 0 | 1,765 | ||
Genuine Parts Company | Com | 372460105 | 810 | 8,473 | SH | DFND | 8,473 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 496 | 6,122 | SH | SOLE | 5,827 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 138 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 257 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 114 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,885 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,314 | 40,344 | SH | DFND | 40,344 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 232 | 1,876 | SH | SOLE | 1,144 | 0 | 732 | ||
Green Bancorp Inc | Com | 39260X100 | 575 | 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 | 262 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 377 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 81 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 4,911 | 106,691 | SH | SOLE | 105,608 | 0 | 1,083 | ||
Halliburton Company | Com | 406216101 | 151 | 3,284 | SH | DFND | 3,284 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 628 | 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 | 907 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 19 | 390 | SH | DFND | 390 | 0 | 0 | ||
Healthcare Services Group Inc | Com | 421906108 | 265 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Heartland BancCorp | Com | 421962101 | 233 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Hemp Inc | Com | 423703206 | 0 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Hershey Company (The) | Com | 427866108 | 214 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 272 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 60 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 20,955 | 128,119 | SH | SOLE | 120,496 | 0 | 7,623 | ||
Home Depot Inc | Com | 437076102 | 1,650 | 10,085 | SH | DFND | 10,085 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 793 | 5,594 | SH | SOLE | 5,542 | 0 | 52 | ||
Honeywell International Inc | Com | 438516106 | 607 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 90 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 171 | 700 | SH | DFND | 700 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,904 | 208,019 | SH | SOLE | 207,930 | 0 | 89 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,552 | 182,830 | SH | DFND | 182,830 | 0 | 0 | ||
Huntington Bancshares 8.50 percent A | Cv Pfd Stk | 446150401 | 222 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IBERIABANK Corporation | Com | 450828108 | 1,035 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 3,103 | 20,974 | SH | SOLE | 20,769 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 481 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Infosys Technologies Ltd Spons | Com | 456788108 | 263 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 109 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 212 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 31,286 | 821,598 | SH | SOLE | 816,522 | 0 | 5,076 | ||
Intel Corporation | Com | 458140100 | 1,237 | 32,492 | SH | DFND | 31,772 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 6,184 | 90,018 | SH | SOLE | 89,483 | 0 | 535 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 343 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 28,371 | 195,554 | SH | SOLE | 190,237 | 0 | 5,317 | ||
International Business Machine | Com | 459200101 | 4,205 | 28,986 | SH | DFND | 28,986 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 256 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 237 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 70 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 784 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Iron Mountain Inc (New) | Com | 46284V101 | 234 | 6,009 | SH | SOLE | 4,653 | 0 | 1,356 | ||
Iron Mountain Inc (New) | Com | 46284V101 | 31 | 802 | SH | DFND | 0 | 0 | 802 | ||
iShares Gold Trust ETF | Com | 464285105 | 149 | 12,074 | SH | SOLE | 11,413 | 0 | 661 | ||
iShares Select Dividend ETF | Com | 464287168 | 2,283 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 68 | 730 | SH | DFND | 730 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 321 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 21 | 475 | SH | DFND | 475 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 7,676 | 112,097 | SH | SOLE | 112,097 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 493 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
iShares US Consumer Services E | Com | 464287580 | 236 | 1,440 | SH | SOLE | 1,285 | 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 | 2,462 | 16,423 | SH | SOLE | 15,508 | 0 | 915 | ||
iShares U.S. Technology ETF | Com | 464287721 | 281 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 175 | 1,262 | SH | SOLE | 1,187 | 0 | 75 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 134 | 964 | SH | DFND | 964 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 636 | 3,700 | SH | SOLE | 3,595 | 0 | 105 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 216 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 228 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 786 | 20,257 | SH | SOLE | 12,145 | 0 | 8,112 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 6 | 167 | SH | DFND | 167 | 0 | 0 | ||
iShares S&P GSCI Commodity-Ind | Com | 46428R107 | 216 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
J P Morgan Chase & Company | Com | 46625H100 | 61,112 | 639,851 | SH | SOLE | 637,853 | 0 | 1,998 | ||
J P Morgan Chase & Company | Com | 46625H100 | 2,788 | 29,193 | SH | DFND | 29,093 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 5,128 | 88,005 | SH | SOLE | 86,018 | 0 | 1,987 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 134 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 2,269 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 43,683 | 336,000 | SH | SOLE | 324,208 | 0 | 11,792 | ||
Johnson & Johnson | Com | 478160104 | 2,392 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 908 | 48,258 | SH | SOLE | 44,820 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,486 | 12,630 | SH | SOLE | 12,426 | 0 | 204 | ||
Kimberly-Clark Corporation | Com | 494368103 | 218 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | Com | 500467501 | 223 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
Koninklijke Philips NV Sponsor | Com | 500472303 | 201 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 280 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 138 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 803 | 40,030 | SH | SOLE | 26,382 | 0 | 13,648 | ||
Kroger Co | Com | 501044101 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 318 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,500 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 478 | 4,436 | SH | SOLE | 4,271 | 0 | 165 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 35 | 321 | SH | DFND | 321 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 450 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 5,435 | 63,536 | SH | SOLE | 63,036 | 0 | 500 | ||
Lilly (Eli) & Company | Com | 532457108 | 343 | 4,010 | SH | DFND | 3,635 | 0 | 375 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 217 | 2,367 | SH | SOLE | 1,874 | 0 | 493 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 50 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 462 | 1,489 | SH | SOLE | 1,429 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 156 | 503 | SH | DFND | 503 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,088 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 201 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 421 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Magna International Inc Class | Com | 559222401 | 406 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Mechanics Financial Corp | Com | 563000991 | 2,321 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 242 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 53 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 463 | 8,256 | SH | SOLE | 7,716 | 0 | 540 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 37 | 659 | SH | DFND | 659 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 214 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Mattel Inc | Com | 577081102 | 152 | 9,822 | SH | SOLE | 9,722 | 0 | 100 | ||
Mattel Inc | Com | 577081102 | 10 | 635 | SH | DFND | 635 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 13,204 | 84,276 | SH | SOLE | 78,976 | 0 | 5,300 | ||
McDonald's Corporation | Com | 580135101 | 745 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 1,218 | 7,928 | SH | SOLE | 7,703 | 0 | 225 | ||
McKesson Corporation | Com | 58155Q103 | 204 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 26,142 | 408,270 | SH | SOLE | 401,448 | 0 | 6,822 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 880 | 13,742 | SH | DFND | 13,742 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 149 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 169 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 159 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 47,559 | 638,457 | SH | SOLE | 627,366 | 0 | 11,091 | ||
Microsoft Corporation | Com | 594918104 | 1,634 | 21,942 | SH | DFND | 21,742 | 0 | 200 | ||
Microchip Technology Inc | Com | 595017104 | 229 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Mindpix Corp Corporation (New) | Com | 602673204 | 0 | 121,194 | SH | SOLE | 121,194 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 601 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 132 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
Monsanto Company | Com | 61166W101 | 360 | 3,006 | SH | SOLE | 2,941 | 0 | 65 | ||
Moody's Corporation | Com | 615369105 | 465 | 3,342 | SH | SOLE | 3,200 | 0 | 142 | ||
Morgan Stanley | Com | 617446448 | 284 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 935 | 26,167 | SH | SOLE | 25,761 | 0 | 406 | ||
National Oilwell Varco Inc | Com | 637071101 | 38 | 1,063 | SH | DFND | 1,063 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 169 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Navient Corporation | Com | 63938C108 | 154 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Navient Corporation | Com | 63938C108 | 24 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,140 | 13,606 | SH | SOLE | 12,539 | 0 | 1,067 | ||
New Residential Investment Cor | Com | 64828T201 | 268 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 2,316 | 15,806 | SH | SOLE | 15,666 | 0 | 140 | ||
NextEra Energy Inc | Com | 65339F101 | 62 | 425 | SH | DFND | 425 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 20,415 | 393,733 | SH | SOLE | 392,533 | 0 | 1,200 | ||
Nike Inc Class B | Com | 654106103 | 393 | 7,572 | SH | DFND | 7,472 | 0 | 100 | ||
NiSource Inc | Com | 65473P105 | 2,164 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 22 | 850 | SH | DFND | 850 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,255 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 587 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 428 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 263 | 914 | SH | DFND | 914 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 25,634 | 298,588 | SH | SOLE | 294,252 | 0 | 4,336 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 549 | 6,393 | SH | DFND | 6,303 | 0 | 90 | ||
Nucor Corporation | Com | 670346105 | 1,534 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 83 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,058 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 719 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
PG&E Corporation | Com | 69331C108 | 647 | 9,499 | SH | SOLE | 9,294 | 0 | 205 | ||
PNC Financial Services Group | Com | 693475105 | 2,292 | 17,008 | SH | SOLE | 16,933 | 0 | 75 | ||
PNC Financial Services Group | Com | 693475105 | 314 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 273 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 239 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 178,342 | 1,651,472 | SH | SOLE | 1,371,259 | 0 | 280,213 | ||
Park National Corporation | Com | 700658107 | 18,906 | 175,068 | SH | DFND | 145,805 | 0 | 29,263 | ||
Paychex Inc | Com | 704326107 | 415 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 85 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
Peoples Bancorp Inc (OH) | Com | 709789101 | 209 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 23,976 | 215,169 | SH | SOLE | 209,208 | 0 | 5,961 | ||
PepsiCo Inc | Com | 713448108 | 966 | 8,671 | SH | DFND | 8,671 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 492 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 283 | 10,669 | SH | SOLE | 8,667 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 1,060 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 10,308 | 288,732 | SH | SOLE | 287,867 | 0 | 865 | ||
Pfizer Inc | Com | 717081103 | 444 | 12,437 | SH | DFND | 12,437 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 1,192 | 10,737 | SH | SOLE | 10,588 | 0 | 149 | ||
Philip Morris International In | Com | 718172109 | 432 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 1,174 | 12,810 | SH | SOLE | 12,635 | 0 | 175 | ||
Phillips 66 | Com | 718546104 | 76 | 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 | 673 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 37,533 | 412,542 | SH | SOLE | 401,417 | 0 | 11,125 | ||
Procter & Gamble Company | Com | 742718109 | 2,644 | 29,062 | SH | DFND | 29,062 | 0 | 0 | ||
Quaker Chemical Corporation | Com | 747316107 | 224 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 439 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 202 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 359 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 12 | 232 | SH | DFND | 232 | 0 | 0 | ||
Raytheon Co (New) | Com | 755111507 | 330 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Reckitt Benckiser Group PLC Sp | Com | 756255204 | 205 | 11,236 | SH | SOLE | 6,396 | 0 | 4,840 | ||
Community Bancshares | Com | 762991271 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 173 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 77 | 432 | SH | DFND | 432 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 8,243 | 136,063 | SH | SOLE | 135,065 | 0 | 998 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 141 | 2,324 | SH | DFND | 2,324 | 0 | 0 | ||
Koninklijke KPN NV Sponsored A | Pfd Stk | 780641205 | 52 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
SCI Engineered Materials Inc | Com | 78402S108 | 176 | 155,412 | SH | SOLE | 155,412 | 0 | 0 | ||
SLM Corporation | Com | 78442P106 | 118 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SLM Corporation | Com | 78442P106 | 18 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | Com | 78464A763 | 212 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 576 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 90 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 410 | 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 | 10,100 | 144,785 | SH | SOLE | 140,062 | 0 | 4,723 | ||
Schlumberger Limited | Com | 806857108 | 325 | 4,662 | SH | DFND | 4,662 | 0 | 0 | ||
Charles Schwab Corporation | Com | 808513105 | 4,063 | 92,889 | SH | SOLE | 92,079 | 0 | 810 | ||
Charles Schwab Corporation | Com | 808513105 | 280 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 269 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 982 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 443 | 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 | 510 | 4,858 | SH | SOLE | 4,658 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 65 | 624 | SH | DFND | 624 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 961 | 6,446 | SH | SOLE | 5,511 | 0 | 935 | ||
Snap-on Incorporated | Com | 833034101 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
Southern Company | Com | 842587107 | 5,598 | 113,926 | SH | SOLE | 113,342 | 0 | 584 | ||
Southern Company | Com | 842587107 | 284 | 5,778 | SH | DFND | 5,778 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 56 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 208 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 289 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
State Auto Financial Corporati | Com | 855707105 | 262 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 1,696 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 835 | 5,878 | SH | DFND | 5,878 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | Com | 86562M209 | 133 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
SunTrust Banks Inc | Com | 867914103 | 592 | 9,907 | SH | SOLE | 1,380 | 0 | 8,527 | ||
SYSCO Corporation | Com | 871829107 | 8,705 | 161,360 | SH | SOLE | 160,392 | 0 | 968 | ||
SYSCO Corporation | Com | 871829107 | 381 | 7,064 | SH | DFND | 7,064 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 1,544 | 20,947 | SH | SOLE | 20,758 | 0 | 189 | ||
TJX Companies Inc | Com | 872540109 | 139 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 226 | 6,028 | SH | SOLE | 3,693 | 0 | 2,335 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 25 | 655 | SH | DFND | 655 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 24,079 | 408,052 | SH | SOLE | 401,905 | 0 | 6,147 | ||
Target Corporation | Com | 87612E106 | 601 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 260 | 6,052 | SH | SOLE | 3,452 | 0 | 2,600 | ||
Teva Pharmaceutical Industries | Com | 881624209 | 252 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
Teva Pharmaceutical Industries | Com | 881624209 | 62 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 7,846 | 87,526 | SH | SOLE | 87,526 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 197 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 30,601 | 145,788 | SH | SOLE | 140,073 | 0 | 5,715 | ||
3M Company | Com | 88579Y101 | 1,807 | 8,611 | SH | DFND | 8,611 | 0 | 0 | ||
Time Warner Inc (New) | Com | 887317303 | 243 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Time Warner Inc (New) | Com | 887317303 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 922 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 28 | 225 | SH | DFND | 225 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 314 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA | Com | 89641T104 | 603 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Com | 896522109 | 367 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 32,651 | 609,266 | SH | SOLE | 606,789 | 0 | 2,477 | ||
US Bancorp (DE) | Com | 902973304 | 891 | 16,634 | SH | DFND | 16,634 | 0 | 0 | ||
Unilever N V NY Shares (New) | Com | 904784709 | 214 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 3,928 | 33,867 | SH | SOLE | 33,627 | 0 | 240 | ||
Union Pacific Corporation | Com | 907818108 | 324 | 2,796 | SH | DFND | 2,796 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 14,018 | 116,726 | SH | SOLE | 114,851 | 0 | 1,875 | ||
United Parcel Service Inc Clas | Com | 911312106 | 256 | 2,133 | SH | DFND | 2,033 | 0 | 100 | ||
United Technologies Corporatio | Com | 913017109 | 2,068 | 17,819 | SH | SOLE | 17,644 | 0 | 175 | ||
United Technologies Corporatio | Com | 913017109 | 137 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,191 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 294 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 224 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 92 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,626 | 20,365 | SH | SOLE | 20,115 | 0 | 250 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 407 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 17 | 206 | SH | DFND | 206 | 0 | 0 | ||
Vanguard MSCI Pacific ETF | Com | 922042866 | 279 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Com | 922042874 | 380 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 228 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 288 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 34,283 | 412,604 | SH | SOLE | 404,534 | 0 | 8,070 | ||
Vanguard REIT ETF | Com | 922908553 | 1,094 | 13,171 | SH | DFND | 13,171 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 241 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 15,779 | 318,828 | SH | SOLE | 310,502 | 0 | 8,326 | ||
Verizon Communications Inc | Com | 92343V104 | 1,237 | 24,986 | SH | DFND | 24,766 | 0 | 220 | ||
Verisk Analytics Inc Class A | Com | 92345Y106 | 225 | 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 | 220 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Versum Materials Inc | Com | 92532W103 | 21 | 529 | SH | DFND | 442 | 0 | 87 | ||
Visa Inc Class A | Com | 92826C839 | 490 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 38 | 360 | SH | DFND | 160 | 0 | 200 | ||
WEC Energy Group Inc | Com | 92939U106 | 436 | 6,946 | SH | SOLE | 6,646 | 0 | 300 | ||
Wal-Mart Stores Inc | Com | 931142103 | 1,577 | 20,184 | SH | SOLE | 17,534 | 0 | 2,650 | ||
Wal-Mart Stores Inc | Com | 931142103 | 323 | 4,140 | SH | DFND | 4,140 | 0 | 0 | ||
Wal-Mart de Mexico SAB DE CV S | Com | 93114W107 | 448 | 19,511 | SH | SOLE | 17,411 | 0 | 2,100 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 2,227 | 28,840 | SH | SOLE | 22,040 | 0 | 6,800 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 93 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 1,000 | 12,778 | SH | SOLE | 12,478 | 0 | 300 | ||
Waste Management Inc | Com | 94106L109 | 125 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 253 | 1,571 | SH | SOLE | 1,107 | 0 | 464 | ||
Wells Fargo & Co (New) | Com | 949746101 | 13,062 | 236,843 | SH | SOLE | 234,393 | 0 | 2,450 | ||
Wells Fargo & Co (New) | Com | 949746101 | 97 | 1,762 | SH | DFND | 1,187 | 0 | 575 | ||
Wells Fargo & Co 6.625 percent Dep Sh | Pfd Stk | 949746465 | 89 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
Wells Fargo & Co 6.625 percent Dep Sh | Pfd Stk | 949746465 | 113 | 3,913 | SH | DFND | 0 | 0 | 3,913 | ||
WesBanco Inc | Com | 950810101 | 134 | 3,276 | SH | SOLE | 2,276 | 0 | 1,000 | ||
WesBanco Inc | Com | 950810101 | 120 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Westar Energy Inc | Com | 95709T100 | 212 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 604 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 1,155 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 638 | 18,754 | SH | SOLE | 16,639 | 0 | 2,115 | ||
Weyerhaeuser Company | Com | 962166104 | 116 | 3,395 | SH | DFND | 1,999 | 0 | 1,396 | ||
Worthington Industries Inc | Com | 981811102 | 756 | 16,444 | SH | SOLE | 16,144 | 0 | 300 | ||
Worthington Industries Inc | Com | 981811102 | 43 | 938 | SH | DFND | 938 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 375 | 5,091 | SH | SOLE | 4,896 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 275 | 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 | 9,225 | 109,835 | SH | SOLE | 106,184 | 0 | 3,651 | ||
Adient PLC | Com | G0084W101 | 232 | 2,758 | SH | DFND | 2,691 | 0 | 67 | ||
Allegion PLC | Com | G0176J109 | 214 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 150 | 1,732 | SH | DFND | 1,732 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 7,652 | 37,337 | SH | SOLE | 36,022 | 0 | 1,315 | ||
Allergan PLC | Com | G0177J108 | 302 | 1,473 | SH | DFND | 1,429 | 0 | 44 | ||
Amdocs Ltd | Com | G02602103 | 386 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 4,623 | 34,226 | SH | SOLE | 33,466 | 0 | 760 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 338 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 586 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 392 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 509 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 464 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 15,336 | 380,644 | SH | SOLE | 376,374 | 0 | 4,270 | ||
Johnson Controls International | Com | G51502105 | 641 | 15,909 | SH | DFND | 15,909 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 4,884 | 62,800 | SH | SOLE | 62,500 | 0 | 300 | ||
Medtronic PLC | Com | G5960L103 | 624 | 8,022 | SH | DFND | 8,022 | 0 | 0 | ||
Nabors Industries Limited | Com | G6359F103 | 133 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
Noble Corp PLC | Com | G65431101 | 197 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
Noble Corp PLC | Com | G65431101 | 3 | 590 | SH | DFND | 590 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 20,945 | 146,932 | SH | SOLE | 145,514 | 0 | 1,418 | ||
Chubb Ltd (New) | Com | H1467J104 | 786 | 5,511 | SH | DFND | 5,511 | 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 | 441 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Core Laboratories N V | Com | N22717107 | 209 | 2,121 | SH | SOLE | 725 | 0 | 1,396 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |