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 | 555 | 12,912 | SH | SOLE | 12,212 | 0 | 700 | ||
Aflac Inc | Com | 001055102 | 90 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 328 | 9,370 | SH | SOLE | 6,111 | 0 | 3,259 | ||
Alerian MLP ETF | Com | 00162Q866 | 374 | 37,013 | SH | SOLE | 785 | 0 | 36,228 | ||
Alerian MLP ETF | Com | 00162Q866 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 10,573 | 329,275 | SH | SOLE | 326,200 | 0 | 3,075 | ||
AT&T Inc | Com | 00206R102 | 881 | 27,442 | SH | DFND | 27,122 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 32,581 | 534,203 | SH | SOLE | 531,872 | 0 | 2,331 | ||
Abbott Laboratories | Com | 002824100 | 947 | 15,535 | SH | DFND | 15,485 | 0 | 50 | ||
AbbVie Inc | Com | 00287Y109 | 23,679 | 255,573 | SH | SOLE | 249,631 | 0 | 5,942 | ||
AbbVie Inc | Com | 00287Y109 | 826 | 8,920 | SH | DFND | 8,920 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 289 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Aetna Inc (New) | Com | 00817Y108 | 241 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 243 | 3,925 | SH | SOLE | 2,428 | 0 | 1,497 | ||
Air Products & Chemicals Inc | Com | 009158106 | 14,345 | 92,116 | SH | SOLE | 89,838 | 0 | 2,278 | ||
Air Products & Chemicals Inc | Com | 009158106 | 824 | 5,292 | SH | DFND | 5,117 | 0 | 175 | ||
Alexandria Real Estate Equitie | Com | 015271109 | 146 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
Alexandria Real Estate Equitie | Com | 015271109 | 56 | 440 | SH | DFND | 0 | 0 | 440 | ||
Allstate Corp | Com | 020002101 | 1,172 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 847 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 60 | 54 | SH | DFND | 54 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 998 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 117 | 104 | SH | DFND | 104 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 925 | 16,288 | SH | SOLE | 16,106 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 279 | 4,915 | SH | DFND | 4,915 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 1,452 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 272 | 160 | SH | DFND | 150 | 0 | 10 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,266 | 18,279 | SH | SOLE | 18,179 | 0 | 100 | ||
American Electric Power Co | Com | 025537101 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
American Express Co | Com | 025816109 | 18,150 | 185,209 | SH | SOLE | 184,124 | 0 | 1,085 | ||
American Express Co | Com | 025816109 | 500 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 3,067 | 21,274 | SH | SOLE | 20,182 | 0 | 1,092 | ||
American Tower Corporation REI | Com | 03027X100 | 134 | 932 | SH | DFND | 426 | 0 | 506 | ||
AmerisourceBergen Corp | Com | 03073E105 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 341 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 170 | 1,212 | SH | SOLE | 1,129 | 0 | 83 | ||
Ameriprise Financial Inc | Com | 03076C106 | 49 | 350 | SH | DFND | 350 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,401 | 7,589 | SH | SOLE | 7,549 | 0 | 40 | ||
Amgen Inc | Com | 031162100 | 114 | 619 | SH | DFND | 619 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 444 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 299 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 393 | 4,101 | SH | SOLE | 3,987 | 0 | 114 | ||
Anthem Inc | Com | 036752103 | 452 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 44,958 | 242,873 | SH | SOLE | 237,731 | 0 | 5,142 | ||
Apple Inc | Com | 037833100 | 2,493 | 13,467 | SH | DFND | 12,027 | 0 | 1,440 | ||
Applied Materials Inc | Com | 038222105 | 205 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 342 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 278 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
Atlas Copco AB Sponsored ADR C | Com | 049255706 | 208 | 5,298 | SH | SOLE | 2,960 | 0 | 2,338 | ||
Autoliv Inc | Com | 052800109 | 206 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 243 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 47,913 | 357,188 | SH | SOLE | 348,946 | 0 | 8,242 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,388 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 4,087 | 89,520 | SH | SOLE | 88,723 | 0 | 797 | ||
BP PLC Sponsored ADR | Com | 055622104 | 116 | 2,530 | SH | DFND | 2,505 | 0 | 25 | ||
Ball Corp | Com | 058498106 | 380 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 24,110 | 855,264 | SH | SOLE | 831,451 | 0 | 23,813 | ||
Bank Of America Corp | Com | 060505104 | 774 | 27,448 | SH | DFND | 27,448 | 0 | 0 | ||
Bank of Montreal | Com | 063671101 | 202 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 16,313 | 302,491 | SH | SOLE | 301,351 | 0 | 1,140 | ||
Bank of New York Mellon Corp | Com | 064058100 | 674 | 12,494 | SH | DFND | 11,704 | 0 | 790 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 172 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 771 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 26 | 350 | SH | DFND | 350 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,907 | 7,960 | SH | SOLE | 7,429 | 0 | 531 | ||
Becton Dickinson & Co | Com | 075887109 | 85 | 356 | SH | DFND | 356 | 0 | 0 | ||
Bemis Company Inc | Com | 081437105 | 560 | 13,271 | SH | SOLE | 13,171 | 0 | 100 | ||
Benguet Corp Class B (Worthles | Com | 081851206 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 10,718 | 38 | SH | SOLE | 29 | 0 | 9 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,972 | 10,566 | SH | SOLE | 10,507 | 0 | 59 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 299 | 1,602 | SH | DFND | 1,502 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 440 | 881 | SH | SOLE | 881 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 222 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 3,181 | 9,482 | SH | SOLE | 9,227 | 0 | 255 | ||
Boeing Company (The) | Com | 097023105 | 167 | 498 | SH | DFND | 498 | 0 | 0 | ||
Nichols Trucking Company | Com | 10283000V | 839 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 2,099 | 37,923 | SH | SOLE | 37,269 | 0 | 654 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 166 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
British American Tobacco PLC S | Com | 110448107 | 218 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
British American Tobacco PLC S | Com | 110448107 | 38 | 759 | SH | DFND | 759 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 252 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 54 | 224 | SH | DFND | 224 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 4,472 | 161,258 | SH | SOLE | 9,200 | 0 | 152,058 | ||
CDK Global Inc | Com | 12508E101 | 684 | 10,512 | SH | SOLE | 9,012 | 0 | 1,500 | ||
CDK Global Inc | Com | 12508E101 | 45 | 692 | SH | DFND | 692 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 1,748 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 102 | 600 | SH | DFND | 600 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 512 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 284 | 3,990 | SH | SOLE | 2,297 | 0 | 1,693 | ||
CSX Corporation | Com | 126408103 | 2,366 | 37,092 | SH | SOLE | 36,792 | 0 | 300 | ||
CSX Corporation | Com | 126408103 | 61 | 960 | SH | DFND | 960 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 168 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 343 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CA Inc | Com | 12673P105 | 313 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 36 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 369 | 2,015 | SH | SOLE | 1,473 | 0 | 542 | ||
Cardinal Health Inc | Com | 14149Y108 | 141 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 190 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
Carpenter Technology Corporati | Com | 144285103 | 51 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Carpenter Technology Corporati | Com | 144285103 | 163 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,142 | 8,420 | SH | SOLE | 8,290 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 82 | 603 | SH | DFND | 527 | 0 | 76 | ||
Central Federal Corporation | Com | 15346Q202 | 462 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 29,144 | 230,517 | SH | SOLE | 225,188 | 0 | 5,329 | ||
Chevron Corp | Com | 166764100 | 1,080 | 8,541 | SH | DFND | 8,541 | 0 | 0 | ||
Churchill Downs Inc | Com | 171484108 | 445 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 4,744 | 70,950 | SH | SOLE | 70,650 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 72 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 240 | 6,831 | SH | SOLE | 4,725 | 0 | 2,106 | ||
Cisco Systems Inc | Com | 17275R102 | 40,560 | 942,601 | SH | SOLE | 918,769 | 0 | 23,832 | ||
Cisco Systems Inc | Com | 17275R102 | 1,420 | 33,002 | SH | DFND | 33,002 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 1,649 | 8,912 | SH | SOLE | 8,750 | 0 | 162 | ||
Citrix Systems Inc | Com | 177376100 | 282 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 1,529 | 63,075 | SH | SOLE | 1,675 | 0 | 61,400 | ||
Clorox Company | Com | 189054109 | 347 | 2,568 | SH | SOLE | 2,516 | 0 | 52 | ||
Clorox Company | Com | 189054109 | 288 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 23,343 | 532,209 | SH | SOLE | 520,325 | 0 | 11,884 | ||
Coca-Cola Company | Com | 191216100 | 687 | 15,659 | SH | DFND | 15,659 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 4,347 | 67,066 | SH | SOLE | 66,716 | 0 | 350 | ||
Colgate-Palmolive Company | Com | 194162103 | 21 | 330 | SH | DFND | 330 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 1,876 | 57,191 | SH | SOLE | 56,043 | 0 | 1,148 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 229 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 3,928 | 56,422 | SH | SOLE | 55,972 | 0 | 450 | ||
ConocoPhillips | Com | 20825C104 | 120 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 581 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 19 | 240 | SH | DFND | 240 | 0 | 0 | ||
Corix Bioscience Inc | Com | 21887N103 | 5 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 9,421 | 342,448 | SH | SOLE | 325,948 | 0 | 16,500 | ||
Corning Inc | Com | 219350105 | 242 | 8,779 | SH | DFND | 7,914 | 0 | 865 | ||
Costco Wholesale Corporation | Com | 22160K105 | 400 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 84 | 400 | SH | DFND | 400 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 319 | 2,961 | SH | SOLE | 1,924 | 0 | 1,037 | ||
Crown Castle International Cor | Com | 22822V101 | 61 | 570 | SH | DFND | 0 | 0 | 570 | ||
Cypress Semiconductor Corporat | Com | 232806109 | 341 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 1,405 | 34,279 | SH | SOLE | 34,145 | 0 | 134 | ||
D R Horton Inc | Com | 23331A109 | 46 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 12,866 | 130,382 | SH | SOLE | 126,703 | 0 | 3,679 | ||
Danaher Corporation | Com | 235851102 | 176 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
Daseke Inc (New) | Com | 23753F107 | 680 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 326 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
Deere & Company | Com | 244199105 | 478 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 101 | 725 | SH | DFND | 725 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 267 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 227 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 29 | 201 | SH | DFND | 100 | 0 | 101 | ||
OSB Bancorp Inc | Com | 253OSB253 | 409 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 7,120 | 67,928 | SH | SOLE | 67,388 | 0 | 540 | ||
Disney (Walt) Company | Com | 254687106 | 502 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 460 | 6,534 | SH | SOLE | 6,254 | 0 | 280 | ||
Discover Financial Services | Com | 254709108 | 32 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,507 | 22,102 | SH | SOLE | 21,460 | 0 | 642 | ||
Dominion Energy Inc | Com | 25746U109 | 113 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 17,339 | 263,035 | SH | SOLE | 261,101 | 0 | 1,934 | ||
DowDuPont Inc | Com | 26078J100 | 620 | 9,401 | SH | DFND | 9,223 | 0 | 178 | ||
DSV A/S Unsponsored ADR | Com | 26251A108 | 227 | 5,626 | SH | SOLE | 3,206 | 0 | 2,420 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 4,262 | 53,896 | SH | SOLE | 51,469 | 0 | 2,427 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 242 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 136 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 175 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 27,836 | 402,599 | SH | SOLE | 396,539 | 0 | 6,060 | ||
Emerson Electric Company | Com | 291011104 | 1,296 | 18,741 | SH | DFND | 18,741 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 289 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 11 | 295 | SH | DFND | 295 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 221 | 1,769 | SH | SOLE | 1,651 | 0 | 118 | ||
Expeditors International of Wa | Com | 302130109 | 323 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 259 | 10,447 | SH | SOLE | 5,976 | 0 | 4,471 | ||
Express Scripts Holding Compan | Com | 30219G108 | 188 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Express Scripts Holding Compan | Com | 30219G108 | 38 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 32,938 | 398,143 | SH | SOLE | 395,831 | 0 | 2,312 | ||
Exxon Mobil Corporation | Com | 30231G102 | 2,918 | 35,272 | SH | DFND | 35,272 | 0 | 0 | ||
FNB Corporation | Com | 302520101 | 154 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 754 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 155 | 800 | SH | DFND | 700 | 0 | 100 | ||
Fastenal Company | Com | 311900104 | 214 | 4,453 | SH | SOLE | 4,125 | 0 | 328 | ||
FedEx Corporation | Com | 31428X106 | 216 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 249 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 24 | 224 | SH | DFND | 224 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 1,736 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 88 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
First Financial Bancorp | Cv Pfd Stk | 320209109 | 208 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 3,758 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 4,856 | 160,376 | SH | SOLE | 155,701 | 0 | 4,675 | ||
First Trust Value Line Dividen | Com | 33734H106 | 147 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 845 | 14,240 | SH | SOLE | 14,040 | 0 | 200 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 33 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 5,805 | 234,745 | SH | SOLE | 226,365 | 0 | 8,380 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 328 | 13,270 | SH | DFND | 13,270 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,444 | 21,868 | SH | SOLE | 20,468 | 0 | 1,400 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,395 | 20,383 | SH | SOLE | 18,983 | 0 | 1,400 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 3,546 | 75,304 | SH | SOLE | 74,079 | 0 | 1,225 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 139 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 3,913 | 110,421 | SH | SOLE | 107,476 | 0 | 2,945 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 308 | 8,695 | SH | DFND | 8,695 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 4,720 | 247,650 | SH | SOLE | 240,725 | 0 | 6,925 | ||
First Trust Preferred Securiti | Com | 33739E108 | 203 | 10,645 | SH | DFND | 10,645 | 0 | 0 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 3,077 | 51,291 | SH | SOLE | 50,616 | 0 | 675 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 139 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 338 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 774 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 715 | 6,289 | SH | SOLE | 5,987 | 0 | 302 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 725 | 13,458 | SH | SOLE | 12,751 | 0 | 707 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 3,116 | 91,953 | SH | SOLE | 91,268 | 0 | 685 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 985 | 40,540 | SH | SOLE | 40,148 | 0 | 392 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 2,976 | 123,220 | SH | SOLE | 123,220 | 0 | 0 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,177 | 34,647 | SH | SOLE | 32,711 | 0 | 1,936 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,276 | 20,465 | SH | SOLE | 17,585 | 0 | 2,880 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 1,104 | 24,057 | SH | SOLE | 23,888 | 0 | 169 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,440 | 22,204 | SH | SOLE | 21,027 | 0 | 1,177 | ||
Ford Motor Company | Com | 345370860 | 1,333 | 120,425 | SH | SOLE | 120,425 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 155 | 13,990 | SH | DFND | 13,990 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 3,634 | 47,125 | SH | SOLE | 46,998 | 0 | 127 | ||
Fortive Corporation | Com | 34959J108 | 7 | 86 | SH | DFND | 86 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 507 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 250 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 14,488 | 77,722 | SH | SOLE | 76,496 | 0 | 1,226 | ||
General Dynamics Corporation | Com | 369550108 | 381 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 18,294 | 1,344,144 | SH | SOLE | 1,337,772 | 0 | 6,372 | ||
General Electric Company | Com | 369604103 | 752 | 55,225 | SH | DFND | 53,775 | 0 | 1,450 | ||
General Mills Inc | Com | 370334104 | 2,919 | 65,961 | SH | SOLE | 65,411 | 0 | 550 | ||
General Mills Inc | Com | 370334104 | 10 | 230 | SH | DFND | 230 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 27,442 | 696,489 | SH | SOLE | 686,364 | 0 | 10,125 | ||
General Motors Company | Com | 37045V100 | 696 | 17,665 | SH | DFND | 17,665 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 29,344 | 319,682 | SH | SOLE | 317,923 | 0 | 1,759 | ||
Genuine Parts Company | Com | 372460105 | 797 | 8,682 | SH | DFND | 8,682 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 369 | 5,203 | SH | SOLE | 4,908 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 121 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 192 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 64 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Dispatch Printing Co Voting Tr | Com | 382015360 | 1,035 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,770 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,412 | 40,344 | SH | DFND | 40,344 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 241 | 5,328 | SH | SOLE | 3,132 | 0 | 2,196 | ||
Green Bancorp Inc | Com | 39260X100 | 514 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
Greif Inc Class A | Com | 397624107 | 236 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
Growlife Inc | Com | 39985X104 | 1 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HDFC Bank Ltd Sponsored ADR | Com | 40415F101 | 210 | 2,004 | SH | SOLE | 1,144 | 0 | 860 | ||
HP Inc | Com | 40434L105 | 399 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 58 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 5,398 | 119,791 | SH | SOLE | 118,803 | 0 | 988 | ||
Halliburton Company | Com | 406216101 | 156 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 481 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 621 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 13 | 315 | SH | DFND | 315 | 0 | 0 | ||
Healthcare Services Group Inc | Com | 421906108 | 216 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Hemp Inc | Com | 423703206 | 1 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 265 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 60 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 19,080 | 97,798 | SH | SOLE | 90,403 | 0 | 7,395 | ||
Home Depot Inc | Com | 437076102 | 1,623 | 8,317 | SH | DFND | 8,317 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 786 | 5,456 | SH | SOLE | 5,404 | 0 | 52 | ||
Honeywell International Inc | Com | 438516106 | 244 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
Horizon Telecom Inc Class B No | Com | 440441400 | 431 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 110 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 177 | 595 | SH | DFND | 595 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 3,259 | 220,786 | SH | SOLE | 220,786 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 2,122 | 143,737 | SH | DFND | 143,737 | 0 | 0 | ||
IPG Photonics Corporation | Com | 44980X109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IPG Photonics Corporation | Com | 44980X109 | 221 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
IBERIABANK Corporation | Com | 450828108 | 402 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,467 | 17,810 | SH | SOLE | 17,605 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 450 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Infosys Technologies Ltd Spons | Com | 456788108 | 350 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 134 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 274 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 41,246 | 829,728 | SH | SOLE | 818,162 | 0 | 11,566 | ||
Intel Corporation | Com | 458140100 | 1,589 | 31,966 | SH | DFND | 31,246 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 9,331 | 126,860 | SH | SOLE | 125,985 | 0 | 875 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 411 | 5,591 | SH | DFND | 5,591 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 33,799 | 241,940 | SH | SOLE | 236,431 | 0 | 5,509 | ||
International Business Machine | Com | 459200101 | 3,796 | 27,171 | SH | DFND | 27,171 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 222 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 142 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
International Paper Company | Com | 460146103 | 64 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,016 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 120 | 700 | SH | DFND | 700 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,006 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Invesco BulletShares 2018 Corp | Com | 46138J106 | 998 | 47,183 | SH | SOLE | 46,174 | 0 | 1,009 | ||
Invesco BulletShares 2019 Corp | Com | 46138J304 | 1,061 | 50,541 | SH | SOLE | 50,316 | 0 | 225 | ||
Invesco BulletShares 2020 Corp | Com | 46138J502 | 889 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
Invesco BulletShares 2021 Corp | Com | 46138J700 | 532 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 6,060 | 62,002 | SH | SOLE | 62,002 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 71 | 730 | SH | DFND | 730 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 8,185 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 569 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 21 | 475 | SH | DFND | 475 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 7,592 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 476 | 7,112 | SH | DFND | 7,112 | 0 | 0 | ||
iShares U.S. Consumer Services | Com | 464287580 | 272 | 1,405 | SH | SOLE | 1,285 | 0 | 120 | ||
iShares U.S. Consumer Services | Com | 464287580 | 203 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,566 | 14,395 | SH | SOLE | 13,480 | 0 | 915 | ||
iShares U.S. Technology ETF | Com | 464287721 | 334 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Com | 464287739 | 554 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 181 | 1,262 | SH | SOLE | 1,187 | 0 | 75 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 139 | 964 | SH | DFND | 964 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 611 | 3,430 | SH | SOLE | 3,325 | 0 | 105 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 224 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 238 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 757 | 20,070 | SH | SOLE | 12,578 | 0 | 7,492 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 6 | 167 | SH | DFND | 167 | 0 | 0 | ||
iShares MSCI India ETF | Com | 46429B598 | 241 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 58,682 | 563,167 | SH | SOLE | 561,419 | 0 | 1,748 | ||
JPMorgan Chase & Company | Com | 46625H100 | 2,587 | 24,832 | SH | DFND | 24,732 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 1,237 | 19,483 | SH | SOLE | 17,847 | 0 | 1,636 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 1,562 | 54,647 | SH | SOLE | 53,900 | 0 | 747 | ||
Johnson & Johnson | Com | 478160104 | 39,075 | 322,028 | SH | SOLE | 310,150 | 0 | 11,878 | ||
Johnson & Johnson | Com | 478160104 | 2,050 | 16,895 | SH | DFND | 16,895 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 204 | 2,926 | SH | SOLE | 2,826 | 0 | 100 | ||
Kellogg Company | Com | 487836108 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 773 | 39,536 | SH | SOLE | 36,098 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,236 | 11,737 | SH | SOLE | 11,533 | 0 | 204 | ||
Kimberly-Clark Corporation | Com | 494368103 | 132 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
Koninklijke Philips NV Sponsor | Com | 500472303 | 206 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 401 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 82 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 972 | 34,152 | SH | SOLE | 20,504 | 0 | 13,648 | ||
Kroger Co | Com | 501044101 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 241 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 220 | 3,305 | SH | SOLE | 1,920 | 0 | 1,385 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,653 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 3,210 | 22,494 | SH | SOLE | 22,249 | 0 | 245 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 172 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 418 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 8,546 | 100,148 | SH | SOLE | 98,785 | 0 | 1,363 | ||
Lilly (Eli) & Company | Com | 532457108 | 253 | 2,967 | SH | DFND | 2,592 | 0 | 375 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 208 | 2,367 | SH | SOLE | 1,874 | 0 | 493 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 85 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 612 | 2,071 | SH | SOLE | 2,011 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 149 | 503 | SH | DFND | 503 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,354 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 243 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 596 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Magna International Inc Class | Com | 559222401 | 442 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Mechanics Financial Corp | Com | 563000991 | 2,393 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 242 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 47 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 622 | 8,870 | SH | SOLE | 8,330 | 0 | 540 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 46 | 659 | SH | DFND | 659 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 212 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Marriott International Inc Cla | Com | 571903202 | 254 | 2,007 | SH | SOLE | 1,947 | 0 | 60 | ||
Mastercard Inc Class A | Com | 57636Q104 | 301 | 1,534 | SH | SOLE | 1,426 | 0 | 108 | ||
McDonald's Corporation | Com | 580135101 | 10,837 | 69,162 | SH | SOLE | 63,937 | 0 | 5,225 | ||
McDonald's Corporation | Com | 580135101 | 600 | 3,827 | SH | DFND | 3,827 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 614 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 177 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 24,676 | 406,530 | SH | SOLE | 399,278 | 0 | 7,252 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 761 | 12,540 | SH | DFND | 12,540 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 186 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 166 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 61,248 | 621,115 | SH | SOLE | 610,637 | 0 | 10,478 | ||
Microsoft Corporation | Com | 594918104 | 1,803 | 18,286 | SH | DFND | 18,083 | 0 | 203 | ||
Microchip Technology Inc | Com | 595017104 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 219 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 97 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 443 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 75 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 536 | 3,142 | SH | SOLE | 3,000 | 0 | 142 | ||
Morgan Stanley | Com | 617446448 | 312 | 6,576 | SH | SOLE | 6,576 | 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 | 1,646 | 37,925 | SH | SOLE | 37,756 | 0 | 169 | ||
National Oilwell Varco Inc | Com | 637071101 | 44 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 221 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,054 | 13,606 | SH | SOLE | 12,504 | 0 | 1,102 | ||
New Residential Investment Cor | Com | 64828T201 | 455 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 6,099 | 36,512 | SH | SOLE | 36,238 | 0 | 274 | ||
NextEra Energy Inc | Com | 65339F101 | 236 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 28,175 | 353,608 | SH | SOLE | 351,792 | 0 | 1,816 | ||
Nike Inc Class B | Com | 654106103 | 435 | 5,458 | SH | DFND | 5,357 | 0 | 101 | ||
NiSource Inc | Com | 65473P105 | 1,118 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
Noble Energy Inc | Com | 655044105 | 2,407 | 68,226 | SH | SOLE | 67,713 | 0 | 513 | ||
Noble Energy Inc | Com | 655044105 | 48 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,447 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 632 | 4,192 | SH | DFND | 4,192 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 458 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 48 | 155 | SH | DFND | 155 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 22,557 | 298,612 | SH | SOLE | 294,281 | 0 | 4,331 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 464 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 1,156 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 72 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 984 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 655 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
PG&E Corporation | Com | 69331C108 | 209 | 4,921 | SH | SOLE | 4,821 | 0 | 100 | ||
PNC Financial Services Group | Com | 693475105 | 2,114 | 15,646 | SH | SOLE | 15,571 | 0 | 75 | ||
PNC Financial Services Group | Com | 693475105 | 247 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 189 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 228 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 172,494 | 1,548,145 | SH | SOLE | 1,282,602 | 0 | 265,543 | ||
Park National Corporation | Com | 700658107 | 19,281 | 173,049 | SH | DFND | 143,786 | 0 | 29,263 | ||
Paychex Inc | Com | 704326107 | 477 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 96 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
Peoples Bancorp Inc (OH) | Com | 709789101 | 217 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 21,530 | 197,763 | SH | SOLE | 191,904 | 0 | 5,859 | ||
PepsiCo Inc | Com | 713448108 | 626 | 5,749 | SH | DFND | 5,749 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 501 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 309 | 10,576 | SH | SOLE | 8,574 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 1,111 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 7,177 | 197,821 | SH | SOLE | 197,821 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 552 | 15,207 | SH | DFND | 15,207 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 725 | 8,979 | SH | SOLE | 8,830 | 0 | 149 | ||
Philip Morris International In | Com | 718172109 | 252 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 917 | 8,169 | SH | SOLE | 8,069 | 0 | 100 | ||
Phillips 66 | Com | 718546104 | 73 | 650 | SH | DFND | 650 | 0 | 0 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 41 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 793 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 31,867 | 408,243 | SH | SOLE | 397,213 | 0 | 11,030 | ||
Procter & Gamble Company | Com | 742718109 | 2,022 | 25,901 | SH | DFND | 25,901 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 204 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
Quaker Chemical Corporation | Com | 747316107 | 219 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 376 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 219 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 428 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Raytheon Co (New) | Com | 755111507 | 312 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Regional Health Properties Inc | Com | 75903M101 | 11 | 47,792 | SH | SOLE | 0 | 0 | 47,792 | ||
Community Bancshares Inc | Com | 762991271 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 165 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 67 | 405 | SH | DFND | 405 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 3,406 | 49,192 | SH | SOLE | 48,992 | 0 | 200 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 47 | 686 | SH | DFND | 686 | 0 | 0 | ||
SCI Engineered Materials Inc | Com | 78402S108 | 211 | 155,412 | SH | SOLE | 155,412 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 1,327 | 6,508 | SH | SOLE | 6,276 | 0 | 232 | ||
S&P Global Inc | Com | 78409V104 | 47 | 231 | SH | DFND | 231 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 733 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 98 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 676 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 712 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 10,589 | 157,972 | SH | SOLE | 153,342 | 0 | 4,630 | ||
Schlumberger Limited | Com | 806857108 | 367 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
Charles Schwab Corporation | Com | 808513105 | 4,012 | 78,519 | SH | SOLE | 77,776 | 0 | 743 | ||
Charles Schwab Corporation | Com | 808513105 | 79 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Com | 808524300 | 326 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 296 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 569 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 470 | 2,761 | SH | SOLE | 2,107 | 0 | 654 | ||
Simon Property Group Inc | Com | 828806109 | 68 | 401 | SH | DFND | 25 | 0 | 376 | ||
Smucker (J M) Co (New) | Com | 832696405 | 470 | 4,374 | SH | SOLE | 4,174 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 64 | 600 | SH | DFND | 600 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 416 | 2,589 | SH | SOLE | 1,892 | 0 | 697 | ||
Snap-on Incorporated | Com | 833034101 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
Southern Company | Com | 842587107 | 2,410 | 52,033 | SH | SOLE | 51,633 | 0 | 400 | ||
Southern Company | Com | 842587107 | 95 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 140 | 25,730 | SH | DFND | 25,730 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 319 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
State Auto Financial Corporati | Com | 855707105 | 258 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 2,132 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 982 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | Com | 86562M209 | 115 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
SunTrust Banks Inc | Com | 867914103 | 587 | 8,896 | SH | SOLE | 369 | 0 | 8,527 | ||
SYSCO Corporation | Com | 871829107 | 9,689 | 141,878 | SH | SOLE | 141,074 | 0 | 804 | ||
SYSCO Corporation | Com | 871829107 | 358 | 5,242 | SH | DFND | 5,242 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 2,042 | 21,456 | SH | SOLE | 21,267 | 0 | 189 | ||
TJX Companies Inc | Com | 872540109 | 179 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 231 | 6,328 | SH | SOLE | 3,878 | 0 | 2,450 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 24 | 655 | SH | DFND | 655 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 29,051 | 381,641 | SH | SOLE | 375,805 | 0 | 5,836 | ||
Target Corporation | Com | 87612E106 | 793 | 10,415 | SH | DFND | 10,415 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 208 | 4,153 | SH | SOLE | 2,483 | 0 | 1,670 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 6,297 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 134 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 253 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 32,654 | 165,993 | SH | SOLE | 160,095 | 0 | 5,898 | ||
3M Company | Com | 88579Y101 | 1,322 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 664 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 23 | 190 | SH | DFND | 190 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 263 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA/Texas | Com | 89641T104 | 600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Com | 896522109 | 274 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Twenty-First Century Fox Inc C | Com | 90130A101 | 286 | 5,751 | SH | SOLE | 376 | 0 | 5,375 | ||
US Bancorp (DE) | Com | 902973304 | 29,611 | 591,992 | SH | SOLE | 589,843 | 0 | 2,149 | ||
US Bancorp (DE) | Com | 902973304 | 840 | 16,785 | SH | DFND | 16,785 | 0 | 0 | ||
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 108 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 3,975 | 28,056 | SH | SOLE | 27,981 | 0 | 75 | ||
Union Pacific Corporation | Com | 907818108 | 793 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 6,595 | 62,084 | SH | SOLE | 60,723 | 0 | 1,361 | ||
United Parcel Service Inc Clas | Com | 911312106 | 118 | 1,110 | SH | DFND | 930 | 0 | 180 | ||
Lancaster Sales Company | Com | 912430804 | 579 | 1 | SH | SOLE | 1 | 0 | 0 | ||
United Technologies Corporatio | Com | 913017109 | 2,187 | 17,488 | SH | SOLE | 17,313 | 0 | 175 | ||
United Technologies Corporatio | Com | 913017109 | 129 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 947 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 368 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 7,754 | 95,117 | SH | SOLE | 94,401 | 0 | 716 | ||
VF Corporation | Com | 918204108 | 114 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 141 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 133 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,383 | 17,689 | SH | SOLE | 17,439 | 0 | 250 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 341 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 16 | 206 | SH | DFND | 206 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 185 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 313 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Ventas Inc | Com | 92276F100 | 225 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 34,135 | 419,088 | SH | SOLE | 411,252 | 0 | 7,836 | ||
Vanguard Real Estate ETF | Com | 922908553 | 925 | 11,362 | SH | DFND | 11,362 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 18,943 | 376,524 | SH | SOLE | 367,966 | 0 | 8,558 | ||
Verizon Communications Inc | Com | 92343V104 | 963 | 19,141 | SH | DFND | 18,921 | 0 | 220 | ||
Vernay Laboratories Inc | Com | 924315104 | 213 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 10,151 | 76,638 | SH | SOLE | 76,042 | 0 | 596 | ||
Visa Inc Class A | Com | 92826C839 | 327 | 2,467 | SH | DFND | 2,266 | 0 | 201 | ||
WEC Energy Group Inc | Com | 92939U106 | 385 | 5,948 | SH | SOLE | 5,798 | 0 | 150 | ||
Walmart Inc | Com | 931142103 | 1,567 | 18,300 | SH | SOLE | 15,650 | 0 | 2,650 | ||
Walmart Inc | Com | 931142103 | 351 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
Wal-Mart de Mexico SAB DE CV S | Com | 93114W107 | 493 | 18,477 | SH | SOLE | 16,096 | 0 | 2,381 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,132 | 18,856 | SH | SOLE | 12,056 | 0 | 6,800 | ||
Waste Management Inc | Com | 94106L109 | 962 | 11,826 | SH | SOLE | 11,526 | 0 | 300 | ||
Waste Management Inc | Com | 94106L109 | 130 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 286 | 1,605 | SH | SOLE | 1,141 | 0 | 464 | ||
Wells Fargo & Co (New) | Com | 949746101 | 6,878 | 124,065 | SH | SOLE | 122,965 | 0 | 1,100 | ||
Wells Fargo & Co (New) | Com | 949746101 | 77 | 1,397 | SH | DFND | 822 | 0 | 575 | ||
WesBanco Inc | Com | 950810101 | 131 | 2,908 | SH | SOLE | 1,908 | 0 | 1,000 | ||
WesBanco Inc | Com | 950810101 | 132 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 609 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 1,161 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 515 | 14,121 | SH | SOLE | 11,827 | 0 | 2,294 | ||
Weyerhaeuser Company | Com | 962166104 | 115 | 3,151 | SH | DFND | 1,755 | 0 | 1,396 | ||
Worthington Industries Inc | Com | 981811102 | 690 | 16,444 | SH | SOLE | 16,144 | 0 | 300 | ||
Yum Brands Inc | Com | 988498101 | 362 | 4,626 | SH | SOLE | 4,431 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 474 | 5,562 | SH | SOLE | 5,562 | 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 | 1,125 | 22,879 | SH | SOLE | 22,577 | 0 | 302 | ||
Adient PLC | Com | G0084W101 | 23 | 459 | SH | DFND | 459 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 187 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 132 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 1,419 | 8,511 | SH | SOLE | 7,411 | 0 | 1,100 | ||
Allergan PLC | Com | G0177J108 | 55 | 330 | SH | DFND | 330 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 395 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 3,213 | 19,643 | SH | SOLE | 18,894 | 0 | 749 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 409 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 561 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 381 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 505 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 461 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 4,619 | 138,098 | SH | SOLE | 138,097 | 0 | 1 | ||
Johnson Controls International | Com | G51502105 | 194 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,672 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 661 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 19,787 | 155,781 | SH | SOLE | 154,340 | 0 | 1,441 | ||
Chubb Ltd (New) | Com | H1467J104 | 732 | 5,761 | SH | DFND | 5,761 | 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 | 356 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Core Laboratories N V | Com | N22717107 | 264 | 2,093 | SH | SOLE | 719 | 0 | 1,374 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |