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 |
|
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 | 548 | 11,652 | SH | SOLE | 10,952 | 0 | 700 | ||
Aflac Inc | Com | 001055102 | 98 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 336 | 9,407 | SH | SOLE | 6,148 | 0 | 3,259 | ||
AT&T Inc | Com | 00206R102 | 10,160 | 302,569 | SH | SOLE | 299,719 | 0 | 2,850 | ||
AT&T Inc | Com | 00206R102 | 917 | 27,301 | SH | DFND | 26,981 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 39,486 | 538,252 | SH | SOLE | 535,751 | 0 | 2,501 | ||
Abbott Laboratories | Com | 002824100 | 1,147 | 15,635 | SH | DFND | 15,585 | 0 | 50 | ||
AbbVie Inc | Com | 00287Y109 | 24,658 | 260,711 | SH | SOLE | 254,587 | 0 | 6,124 | ||
AbbVie Inc | Com | 00287Y109 | 854 | 9,027 | SH | DFND | 9,027 | 0 | 0 | ||
Adidas AG Sponsored ADR | Com | 00687A107 | 209 | 1,706 | SH | SOLE | 996 | 0 | 710 | ||
Adobe Systems Inc | Com | 00724F101 | 6,109 | 22,629 | SH | SOLE | 22,258 | 0 | 371 | ||
Adobe Systems Inc | Com | 00724F101 | 24 | 90 | SH | DFND | 90 | 0 | 0 | ||
Aetna Inc (New) | Com | 00817Y108 | 246 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 270 | 3,831 | SH | SOLE | 2,334 | 0 | 1,497 | ||
Air Products & Chemicals Inc | Com | 009158106 | 15,341 | 91,836 | SH | SOLE | 89,514 | 0 | 2,322 | ||
Air Products & Chemicals Inc | Com | 009158106 | 879 | 5,264 | SH | DFND | 5,089 | 0 | 175 | ||
Alexandria Real Estate Equitie | Com | 015271109 | 146 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
Alexandria Real Estate Equitie | Com | 015271109 | 55 | 440 | SH | DFND | 0 | 0 | 440 | ||
Allstate Corp | Com | 020002101 | 1,248 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 870 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 64 | 54 | SH | DFND | 54 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 861 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 126 | 104 | SH | DFND | 104 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 819 | 13,580 | SH | SOLE | 13,398 | 0 | 182 | ||
Altria Group Inc | Com | 02209S103 | 251 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 1,713 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 375 | 187 | SH | DFND | 177 | 0 | 10 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,278 | 18,033 | SH | SOLE | 17,933 | 0 | 100 | ||
American Electric Power Co | Com | 025537101 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
American Express Co | Com | 025816109 | 14,969 | 140,570 | SH | SOLE | 140,036 | 0 | 534 | ||
American Express Co | Com | 025816109 | 394 | 3,704 | SH | DFND | 3,704 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 3,652 | 25,135 | SH | SOLE | 23,911 | 0 | 1,224 | ||
American Tower Corporation REI | Com | 03027X100 | 138 | 952 | SH | DFND | 446 | 0 | 506 | ||
AmerisourceBergen Corp | Com | 03073E105 | 92 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AmerisourceBergen Corp | Com | 03073E105 | 369 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 179 | 1,212 | SH | SOLE | 1,129 | 0 | 83 | ||
Ameriprise Financial Inc | Com | 03076C106 | 52 | 350 | SH | DFND | 350 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,481 | 7,144 | SH | SOLE | 7,104 | 0 | 40 | ||
Amgen Inc | Com | 031162100 | 121 | 585 | SH | DFND | 585 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 480 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 275 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 287 | 3,101 | SH | SOLE | 2,987 | 0 | 114 | ||
Anthem Inc | Com | 036752103 | 520 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 1,012 | 21,220 | SH | SOLE | 20,676 | 0 | 544 | ||
Apache Corp | Com | 037411105 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 54,861 | 243,026 | SH | SOLE | 237,965 | 0 | 5,061 | ||
Apple Inc | Com | 037833100 | 2,990 | 13,244 | SH | DFND | 11,804 | 0 | 1,440 | ||
Applied Materials Inc | Com | 038222105 | 73 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 286 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 271 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | Com | 046353108 | 2,982 | 75,370 | SH | SOLE | 74,512 | 0 | 858 | ||
Autoliv Inc | Com | 052800109 | 125 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 147 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 49,837 | 330,788 | SH | SOLE | 322,792 | 0 | 7,996 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,559 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 4,039 | 87,624 | SH | SOLE | 86,868 | 0 | 756 | ||
BP PLC Sponsored ADR | Com | 055622104 | 117 | 2,530 | SH | DFND | 2,505 | 0 | 25 | ||
Ball Corp | Com | 058498106 | 470 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 24,982 | 848,012 | SH | SOLE | 824,232 | 0 | 23,780 | ||
Bank Of America Corp | Com | 060505104 | 814 | 27,622 | SH | DFND | 27,622 | 0 | 0 | ||
Bank of Montreal | Com | 063671101 | 215 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 15,571 | 305,370 | SH | SOLE | 304,062 | 0 | 1,308 | ||
Bank of New York Mellon Corp | Com | 064058100 | 647 | 12,682 | SH | DFND | 11,892 | 0 | 790 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Nova Scotia Halifax | Com | 064149107 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
Barclays Bank PLC Sponsored AD | Com | 06738E204 | 100 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 768 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 1,844 | 7,067 | SH | SOLE | 6,536 | 0 | 531 | ||
Becton Dickinson & Co | Com | 075887109 | 93 | 356 | SH | DFND | 356 | 0 | 0 | ||
Bemis Company Inc | Com | 081437105 | 471 | 9,687 | SH | SOLE | 9,687 | 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 | 12,160 | 38 | SH | SOLE | 29 | 0 | 9 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,747 | 8,158 | SH | SOLE | 8,099 | 0 | 59 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 343 | 1,602 | SH | DFND | 1,502 | 0 | 100 | ||
BlackRock Inc | Com | 09247X101 | 2,616 | 5,550 | SH | SOLE | 5,434 | 0 | 116 | ||
BlackRock Inc | Com | 09247X101 | 5 | 10 | SH | DFND | 10 | 0 | 0 | ||
H & R Block Inc | Com | 093671105 | 250 | 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 | 3,317 | 8,919 | SH | SOLE | 8,664 | 0 | 255 | ||
Boeing Company (The) | Com | 097023105 | 185 | 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 | 2,159 | 34,771 | SH | SOLE | 34,117 | 0 | 654 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 192 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
British American Tobacco PLC S | Com | 110448107 | 202 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
British American Tobacco PLC S | Com | 110448107 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 222 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 55 | 224 | SH | DFND | 224 | 0 | 0 | ||
Brown & Brown Inc | Com | 115236101 | 4,709 | 159,258 | SH | SOLE | 9,200 | 0 | 150,058 | ||
CDK Global Inc | Com | 12508E101 | 608 | 9,726 | SH | SOLE | 8,226 | 0 | 1,500 | ||
CDK Global Inc | Com | 12508E101 | 43 | 692 | SH | DFND | 692 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 2,069 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
CIGNA Corporation | Com | 125509109 | 125 | 600 | SH | DFND | 600 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 532 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 292 | 4,009 | SH | SOLE | 2,316 | 0 | 1,693 | ||
CSX Corporation | Com | 126408103 | 2,498 | 33,729 | SH | SOLE | 33,429 | 0 | 300 | ||
CSX Corporation | Com | 126408103 | 71 | 960 | SH | DFND | 960 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 252 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 419 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CA Inc | Com | 12673P105 | 354 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 39 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 397 | 1,871 | SH | SOLE | 1,329 | 0 | 542 | ||
Cardinal Health Inc | Com | 14149Y108 | 138 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 210 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
Carnival Corporation | Com | 143658300 | 204 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Carpenter Technology Corporati | Com | 144285103 | 57 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Carpenter Technology Corporati | Com | 144285103 | 183 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,280 | 8,396 | SH | SOLE | 8,266 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 92 | 603 | SH | DFND | 527 | 0 | 76 | ||
Central Federal Corporation | Com | 15346Q400 | 543 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 28,035 | 229,266 | SH | SOLE | 223,960 | 0 | 5,306 | ||
Chevron Corp | Com | 166764100 | 1,053 | 8,611 | SH | DFND | 8,611 | 0 | 0 | ||
Churchill Downs Inc | Com | 171484108 | 417 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 5,434 | 70,750 | SH | SOLE | 70,450 | 0 | 300 | ||
Cincinnati Financial Corporati | Com | 172062101 | 83 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 275 | 6,831 | SH | SOLE | 4,725 | 0 | 2,106 | ||
Cisco Systems Inc | Com | 17275R102 | 45,604 | 937,387 | SH | SOLE | 913,032 | 0 | 24,355 | ||
Cisco Systems Inc | Com | 17275R102 | 1,606 | 33,002 | SH | DFND | 33,002 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 1,763 | 8,912 | SH | SOLE | 8,750 | 0 | 162 | ||
Civista Bancshares Inc | Com | 178867107 | 1,519 | 63,075 | SH | SOLE | 1,675 | 0 | 61,400 | ||
Clorox Company | Com | 189054109 | 385 | 2,557 | SH | SOLE | 2,505 | 0 | 52 | ||
Clorox Company | Com | 189054109 | 320 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 22,611 | 489,527 | SH | SOLE | 478,221 | 0 | 11,306 | ||
Coca-Cola Company | Com | 191216100 | 681 | 14,744 | SH | DFND | 14,744 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 4,467 | 66,721 | SH | SOLE | 66,371 | 0 | 350 | ||
Colgate-Palmolive Company | Com | 194162103 | 22 | 330 | SH | DFND | 330 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 1,830 | 51,675 | SH | SOLE | 50,527 | 0 | 1,148 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 247 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
Compass Group PLC Sponsored AD | Com | 20449X401 | 206 | 9,242 | SH | SOLE | 5,226 | 0 | 4,016 | ||
ConocoPhillips | Com | 20825C104 | 4,223 | 54,561 | SH | SOLE | 54,111 | 0 | 450 | ||
ConocoPhillips | Com | 20825C104 | 134 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 544 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 18 | 240 | SH | DFND | 240 | 0 | 0 | ||
Corix Bioscience Inc | Com | 21887N103 | 2 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 10,088 | 285,766 | SH | SOLE | 269,266 | 0 | 16,500 | ||
Corning Inc | Com | 219350105 | 303 | 8,579 | SH | DFND | 7,714 | 0 | 865 | ||
Costco Wholesale Corporation | Com | 22160K105 | 1,374 | 5,851 | SH | SOLE | 5,793 | 0 | 58 | ||
Costco Wholesale Corporation | Com | 22160K105 | 97 | 415 | SH | DFND | 415 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 229 | 2,061 | SH | SOLE | 1,024 | 0 | 1,037 | ||
Crown Castle International Cor | Com | 22822V101 | 63 | 570 | SH | DFND | 0 | 0 | 570 | ||
Cypress Semiconductor Corporat | Com | 232806109 | 317 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
D R Horton Inc | Com | 23331A109 | 2,923 | 69,288 | SH | SOLE | 68,041 | 0 | 1,247 | ||
D R Horton Inc | Com | 23331A109 | 64 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 15,034 | 138,359 | SH | SOLE | 134,564 | 0 | 3,795 | ||
Danaher Corporation | Com | 235851102 | 194 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
Daseke Inc (New) | Com | 23753F107 | 549 | 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 | 508 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 109 | 725 | SH | DFND | 725 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 207 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 223 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 28 | 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 | 9,989 | 85,416 | SH | SOLE | 84,632 | 0 | 784 | ||
Disney (Walt) Company | Com | 254687106 | 564 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 500 | 6,534 | SH | SOLE | 6,254 | 0 | 280 | ||
Discover Financial Services | Com | 254709108 | 34 | 450 | SH | DFND | 450 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,328 | 18,898 | SH | SOLE | 18,256 | 0 | 642 | ||
Dominion Energy Inc | Com | 25746U109 | 116 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 16,851 | 262,032 | SH | SOLE | 260,079 | 0 | 1,953 | ||
DowDuPont Inc | Com | 26078J100 | 600 | 9,331 | SH | DFND | 9,153 | 0 | 178 | ||
DSV A/S Unsponsored ADR | Com | 26251A108 | 257 | 5,652 | SH | SOLE | 3,232 | 0 | 2,420 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 4,208 | 52,591 | SH | SOLE | 50,164 | 0 | 2,427 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 245 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 62 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 168 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 30,991 | 404,692 | SH | SOLE | 398,587 | 0 | 6,105 | ||
Emerson Electric Company | Com | 291011104 | 1,450 | 18,931 | SH | DFND | 18,931 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 240 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 10 | 295 | SH | DFND | 295 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 229 | 1,753 | SH | SOLE | 1,635 | 0 | 118 | ||
Essilor International SA Unspo | Com | 297284200 | 201 | 2,718 | SH | SOLE | 1,872 | 0 | 846 | ||
Expeditors International of Wa | Com | 302130109 | 324 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 270 | 10,495 | SH | SOLE | 6,024 | 0 | 4,471 | ||
Express Scripts Holding Compan | Com | 30219G108 | 230 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Express Scripts Holding Compan | Com | 30219G108 | 46 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 34,055 | 400,553 | SH | SOLE | 398,278 | 0 | 2,275 | ||
Exxon Mobil Corporation | Com | 30231G102 | 2,359 | 27,752 | SH | DFND | 27,752 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 5,422 | 32,971 | SH | SOLE | 32,643 | 0 | 328 | ||
Facebook Inc Class A | Com | 30303M102 | 137 | 835 | SH | DFND | 735 | 0 | 100 | ||
Fanuc Ltd Unsponsored ADR | Com | 307305102 | 225 | 11,908 | SH | SOLE | 8,476 | 0 | 3,432 | ||
Fastenal Company | Com | 311900104 | 221 | 3,803 | SH | SOLE | 3,475 | 0 | 328 | ||
FedEx Corporation | Com | 31428X106 | 219 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 257 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 24 | 224 | SH | DFND | 224 | 0 | 0 | ||
Fidelity National Financial In | Com | 31620R303 | 206 | 5,247 | SH | SOLE | 3,740 | 0 | 1,507 | ||
Fifth Third Bancorp | Com | 316773100 | 1,461 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 85 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
First Financial Bancorp | Cv Pfd Stk | 320209109 | 202 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 3,644 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 6,132 | 193,802 | SH | SOLE | 188,882 | 0 | 4,920 | ||
First Trust Value Line Dividen | Com | 33734H106 | 179 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 1,404 | 22,492 | SH | SOLE | 21,892 | 0 | 600 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 84 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 6,292 | 250,676 | SH | SOLE | 241,986 | 0 | 8,690 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 413 | 16,465 | SH | DFND | 16,465 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,579 | 22,903 | SH | SOLE | 21,503 | 0 | 1,400 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 25 | 360 | SH | DFND | 360 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,531 | 21,373 | SH | SOLE | 19,973 | 0 | 1,400 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
First Trust North Amer Energy | Com | 33738D101 | 515 | 21,971 | SH | SOLE | 15,550 | 0 | 6,421 | ||
First Trust North Amer Energy | Com | 33738D101 | 49 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 4,222 | 88,348 | SH | SOLE | 86,598 | 0 | 1,750 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 141 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 4,382 | 114,051 | SH | SOLE | 111,106 | 0 | 2,945 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 366 | 9,520 | SH | DFND | 9,520 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 5,295 | 277,213 | SH | SOLE | 255,514 | 0 | 21,699 | ||
First Trust Preferred Securiti | Com | 33739E108 | 203 | 10,645 | SH | DFND | 10,645 | 0 | 0 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 7,574 | 126,199 | SH | SOLE | 125,524 | 0 | 675 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 358 | 5,965 | SH | DFND | 5,965 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 219 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 861 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 770 | 6,446 | SH | SOLE | 6,138 | 0 | 308 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 599 | 11,566 | SH | SOLE | 10,973 | 0 | 593 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,745 | 81,106 | SH | SOLE | 80,511 | 0 | 595 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 740 | 30,910 | SH | SOLE | 30,837 | 0 | 73 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 4,355 | 181,392 | SH | SOLE | 181,392 | 0 | 0 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,308 | 36,566 | SH | SOLE | 34,527 | 0 | 2,039 | ||
FlexShares Global Quality Real | Com | 33939L787 | 795 | 12,963 | SH | SOLE | 10,024 | 0 | 2,939 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 699 | 14,989 | SH | SOLE | 14,873 | 0 | 116 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,296 | 19,875 | SH | SOLE | 18,859 | 0 | 1,016 | ||
Ford Motor Company | Com | 345370860 | 1,019 | 110,142 | SH | SOLE | 110,142 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 126 | 13,610 | SH | DFND | 13,610 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 3,735 | 44,363 | SH | SOLE | 44,236 | 0 | 127 | ||
Fortive Corporation | Com | 34959J108 | 7 | 86 | SH | DFND | 86 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 330 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
Freeport-McMoran Inc Class B | Com | 35671D857 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Com | 363576109 | 285 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Mondrian Emerging Markets Equi | Com | 36381Y207 | 101 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 16,607 | 81,119 | SH | SOLE | 79,822 | 0 | 1,297 | ||
General Dynamics Corporation | Com | 369550108 | 424 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 15,371 | 1,361,432 | SH | SOLE | 1,352,300 | 0 | 9,132 | ||
General Electric Company | Com | 369604103 | 561 | 49,698 | SH | DFND | 48,248 | 0 | 1,450 | ||
General Mills Inc | Com | 370334104 | 2,271 | 52,918 | SH | SOLE | 52,518 | 0 | 400 | ||
General Mills Inc | Com | 370334104 | 10 | 230 | SH | DFND | 230 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 23,537 | 699,039 | SH | SOLE | 688,933 | 0 | 10,106 | ||
General Motors Company | Com | 37045V100 | 514 | 15,265 | SH | DFND | 15,265 | 0 | 0 | ||
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 31,331 | 315,202 | SH | SOLE | 313,586 | 0 | 1,616 | ||
Genuine Parts Company | Com | 372460105 | 868 | 8,735 | SH | DFND | 8,735 | 0 | 0 | ||
Genworth Financial Inc Class A | Com | 37247D106 | 50 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 397 | 5,143 | SH | SOLE | 4,848 | 0 | 295 | ||
Gilead Sciences Inc | Com | 375558103 | 132 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 164 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
GlaxoSmithkline PLC Sponsored | Com | 37733W105 | 62 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
Dispatch Printing Co Voting Tr | Com | 382015360 | 1,035 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,617 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
Gorman-Rupp Company | Com | 383082104 | 1,411 | 38,654 | SH | DFND | 38,654 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 247 | 5,328 | SH | SOLE | 3,132 | 0 | 2,196 | ||
Green Bancorp Inc | Com | 39260X100 | 526 | 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 | 239 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Growlife Inc | Com | 39985X104 | 1 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 447 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 66 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 4,880 | 120,397 | SH | SOLE | 119,348 | 0 | 1,049 | ||
Halliburton Company | Com | 406216101 | 141 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 402 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 656 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 14 | 315 | SH | DFND | 315 | 0 | 0 | ||
Healthcare Services Group Inc | Com | 421906108 | 203 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 753 | 10,955 | SH | SOLE | 10,830 | 0 | 125 | ||
Helmerich & Payne Inc | Com | 423452101 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
Hemp Inc | Com | 423703206 | 1 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 276 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Hewlett Packard Enterprise Com | Com | 42824C109 | 66 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
Hexagon AB Unsponsored ADR | Com | 428263107 | 234 | 3,996 | SH | SOLE | 2,283 | 0 | 1,713 | ||
Home Depot Inc | Com | 437076102 | 19,711 | 95,154 | SH | SOLE | 87,759 | 0 | 7,395 | ||
Home Depot Inc | Com | 437076102 | 1,723 | 8,317 | SH | DFND | 8,317 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 646 | 3,880 | SH | SOLE | 3,828 | 0 | 52 | ||
Honeywell International Inc | Com | 438516106 | 282 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 125 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 201 | 595 | SH | DFND | 595 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 3,308 | 221,687 | SH | SOLE | 221,687 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 1,932 | 129,492 | SH | DFND | 129,492 | 0 | 0 | ||
IBERIABANK Corporation | Com | 450828108 | 431 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,440 | 17,293 | SH | SOLE | 17,088 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 459 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Infosys Technologies Ltd Spons | Com | 456788108 | 366 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 139 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Ingevity Corporation | Com | 45688C107 | 346 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 40,308 | 852,362 | SH | SOLE | 840,460 | 0 | 11,902 | ||
Intel Corporation | Com | 458140100 | 1,512 | 31,966 | SH | DFND | 31,246 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 9,503 | 126,890 | SH | SOLE | 125,956 | 0 | 934 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 421 | 5,622 | SH | DFND | 5,622 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 28,628 | 189,329 | SH | SOLE | 184,754 | 0 | 4,575 | ||
International Business Machine | Com | 459200101 | 2,922 | 19,325 | SH | DFND | 19,325 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 36 | 258 | SH | SOLE | 258 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 249 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,100 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 130 | 700 | SH | DFND | 700 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 1,207 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Invesco BulletShares 2018 Corp | Com | 46138J106 | 527 | 24,926 | SH | SOLE | 23,917 | 0 | 1,009 | ||
Invesco BulletShares 2019 Corp | Com | 46138J304 | 332 | 15,766 | SH | SOLE | 15,541 | 0 | 225 | ||
Invesco BulletShares 2020 Corp | Com | 46138J502 | 285 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 5,468 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 40 | 405 | SH | DFND | 405 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 8,777 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 328 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 20 | 475 | SH | DFND | 475 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 6,752 | 99,316 | SH | SOLE | 99,316 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 478 | 7,037 | SH | DFND | 7,037 | 0 | 0 | ||
iShares U.S. Consumer Services | Com | 464287580 | 297 | 1,405 | SH | SOLE | 1,285 | 0 | 120 | ||
iShares U.S. Consumer Services | Com | 464287580 | 200 | 945 | SH | DFND | 945 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,637 | 13,590 | SH | SOLE | 12,675 | 0 | 915 | ||
iShares U.S. Technology ETF | Com | 464287721 | 364 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Com | 464287739 | 539 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 197 | 1,262 | SH | SOLE | 1,187 | 0 | 75 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 135 | 866 | SH | DFND | 866 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 696 | 3,430 | SH | SOLE | 3,325 | 0 | 105 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 238 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 202 | 1,667 | SH | DFND | 1,667 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 348 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
iShares U.S. Preferred Stock E | Com | 464288687 | 6 | 167 | SH | DFND | 167 | 0 | 0 | ||
iShares MSCI India ETF | Com | 46429B598 | 235 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | Com | 46434G103 | 208 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
JPMorgan Chase & Company | Com | 46625H100 | 63,461 | 562,395 | SH | SOLE | 560,825 | 0 | 1,570 | ||
JPMorgan Chase & Company | Com | 46625H100 | 2,805 | 24,858 | SH | DFND | 24,758 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 1,463 | 19,126 | SH | SOLE | 17,490 | 0 | 1,636 | ||
JELD-WEN Holding Inc | Com | 47580P103 | 1,327 | 53,797 | SH | SOLE | 53,050 | 0 | 747 | ||
Johnson & Johnson | Com | 478160104 | 44,643 | 323,101 | SH | SOLE | 311,267 | 0 | 11,834 | ||
Johnson & Johnson | Com | 478160104 | 2,345 | 16,970 | SH | DFND | 16,970 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 191 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 545 | 27,385 | SH | SOLE | 23,947 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,168 | 10,282 | SH | SOLE | 10,078 | 0 | 204 | ||
Kimberly-Clark Corporation | Com | 494368103 | 143 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
Koninklijke Philips NV Sponsor | Com | 500472303 | 222 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 1,534 | 27,837 | SH | SOLE | 27,495 | 0 | 342 | ||
Kraft Heinz Company | Com | 500754106 | 65 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 947 | 32,548 | SH | SOLE | 18,900 | 0 | 13,648 | ||
Kroger Co | Com | 501044101 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 235 | 3,322 | SH | SOLE | 1,937 | 0 | 1,385 | ||
WBNS TV Inc Voting Trust Cert | Com | 513444250 | 432 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Lancaster Colony Corporation | Com | 513847103 | 1,782 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 3,478 | 23,933 | SH | SOLE | 23,634 | 0 | 299 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 176 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 403 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 8,917 | 83,097 | SH | SOLE | 81,967 | 0 | 1,130 | ||
Lilly (Eli) & Company | Com | 532457108 | 283 | 2,633 | SH | DFND | 2,258 | 0 | 375 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 221 | 2,367 | SH | SOLE | 1,874 | 0 | 493 | ||
Lloyds Banking Group PLC Spons | Com | 539439109 | 78 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 521 | 1,507 | SH | SOLE | 1,447 | 0 | 60 | ||
Lockheed Martin Corporation | Com | 539830109 | 174 | 503 | SH | DFND | 503 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 1,499 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
MSA Safety Inc | Com | 553498106 | 253 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MSCI Inc Class A | Com | 55354G100 | 639 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Magna International Inc Class | Com | 559222401 | 399 | 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 | 157 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 47 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 577 | 7,209 | SH | SOLE | 6,669 | 0 | 540 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 53 | 659 | SH | DFND | 659 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 212 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Mastercard Inc Class A | Com | 57636Q104 | 341 | 1,534 | SH | SOLE | 1,426 | 0 | 108 | ||
McDonald's Corporation | Com | 580135101 | 11,250 | 67,247 | SH | SOLE | 62,022 | 0 | 5,225 | ||
McDonald's Corporation | Com | 580135101 | 640 | 3,827 | SH | DFND | 3,827 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 468 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 146 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 28,730 | 404,996 | SH | SOLE | 397,706 | 0 | 7,290 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 895 | 12,619 | SH | DFND | 12,619 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 209 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 178 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 70,808 | 619,115 | SH | SOLE | 608,512 | 0 | 10,603 | ||
Microsoft Corporation | Com | 594918104 | 2,089 | 18,261 | SH | DFND | 18,058 | 0 | 203 | ||
Micron Technology Inc | Com | 595112103 | 197 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 84 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 392 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 56 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 525 | 3,142 | SH | SOLE | 3,000 | 0 | 142 | ||
Morgan Stanley | Com | 617446448 | 259 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 1,198 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 44 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 231 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,064 | 12,699 | SH | SOLE | 11,597 | 0 | 1,102 | ||
New Residential Investment Cor | Com | 64828T201 | 472 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 6,843 | 40,829 | SH | SOLE | 40,604 | 0 | 225 | ||
NextEra Energy Inc | Com | 65339F101 | 237 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 29,087 | 343,329 | SH | SOLE | 341,574 | 0 | 1,755 | ||
Nike Inc Class B | Com | 654106103 | 464 | 5,482 | SH | DFND | 5,381 | 0 | 101 | ||
NiSource Inc | Com | 65473P105 | 687 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
Noble Energy Inc | Com | 655044105 | 2,234 | 71,630 | SH | SOLE | 70,774 | 0 | 856 | ||
Noble Energy Inc | Com | 655044105 | 42 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,724 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 757 | 4,192 | SH | DFND | 4,192 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 470 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 44 | 140 | SH | DFND | 140 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 22,940 | 266,250 | SH | SOLE | 262,098 | 0 | 4,152 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 534 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 1,153 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 73 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
Occidental Petroleum Corporati | Com | 674599105 | 878 | 10,689 | SH | SOLE | 10,584 | 0 | 105 | ||
Oracle Corporation | Com | 68389X105 | 1,108 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 767 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 1,990 | 14,611 | SH | SOLE | 14,536 | 0 | 75 | ||
PNC Financial Services Group | Com | 693475105 | 249 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 199 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 240 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Park National Corporation | Com | 700658107 | 159,678 | 1,512,672 | SH | SOLE | 1,247,129 | 0 | 265,543 | ||
Park National Corporation | Com | 700658107 | 17,663 | 167,325 | SH | DFND | 138,062 | 0 | 29,263 | ||
Paychex Inc | Com | 704326107 | 498 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 104 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
Peoples Bancorp Inc (OH) | Com | 709789101 | 202 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 21,433 | 191,710 | SH | SOLE | 186,411 | 0 | 5,299 | ||
PepsiCo Inc | Com | 713448108 | 643 | 5,753 | SH | DFND | 5,753 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 665 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 320 | 10,276 | SH | SOLE | 8,274 | 0 | 2,002 | ||
Perpetual Federal Savings Bank | Com | 714273109 | 1,129 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 8,521 | 193,355 | SH | SOLE | 193,355 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 638 | 14,481 | SH | DFND | 14,481 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 664 | 8,139 | SH | SOLE | 7,990 | 0 | 149 | ||
Philip Morris International In | Com | 718172109 | 193 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 810 | 7,184 | SH | SOLE | 7,084 | 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 | 735 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 31,827 | 382,394 | SH | SOLE | 373,219 | 0 | 9,175 | ||
Procter & Gamble Company | Com | 742718109 | 1,672 | 20,089 | SH | DFND | 20,089 | 0 | 0 | ||
Quaker Chemical Corporation | Com | 747316107 | 286 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 439 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
QUALCOMM Incorporated | Com | 747525103 | 281 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 465 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Raytheon Co (New) | Com | 755111507 | 335 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Regional Health Properties Inc | Com | 75903M101 | 7 | 37,792 | SH | SOLE | 0 | 0 | 37,792 | ||
Community Bancshares Inc | Com | 762991271 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 184 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 76 | 405 | SH | DFND | 405 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 3,648 | 53,544 | SH | SOLE | 53,220 | 0 | 324 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 47 | 686 | SH | DFND | 686 | 0 | 0 | ||
SCI Engineered Materials Inc | Com | 78402S108 | 443 | 155,412 | SH | SOLE | 155,412 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 2,688 | 13,756 | SH | SOLE | 13,316 | 0 | 440 | ||
S&P Global Inc | Com | 78409V104 | 56 | 289 | SH | DFND | 289 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | Com | 78464A763 | 205 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 759 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 101 | 275 | SH | DFND | 275 | 0 | 0 | ||
SVB Financial Group | Com | 78486Q101 | 681 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 712 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 9,587 | 157,364 | SH | SOLE | 152,665 | 0 | 4,699 | ||
Schlumberger Limited | Com | 806857108 | 333 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
Charles Schwab Corporation | Com | 808513105 | 4,414 | 89,799 | SH | SOLE | 88,523 | 0 | 1,276 | ||
Charles Schwab Corporation | Com | 808513105 | 76 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | Com | 808524300 | 352 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Communitybanc, Inc (Crooksvill | Com | 808991277 | 374 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Sherwin-Williams Company | Com | 824348106 | 637 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Shopify Inc | Com | 82509L107 | 226 | 1,376 | SH | SOLE | 775 | 0 | 601 | ||
Simon Property Group Inc | Com | 828806109 | 474 | 2,684 | SH | SOLE | 2,030 | 0 | 654 | ||
Simon Property Group Inc | Com | 828806109 | 71 | 401 | SH | DFND | 25 | 0 | 376 | ||
Smucker (J M) Co (New) | Com | 832696405 | 420 | 4,094 | SH | SOLE | 3,894 | 0 | 200 | ||
Smucker (J M) Co (New) | Com | 832696405 | 62 | 600 | SH | DFND | 600 | 0 | 0 | ||
Snap-on Incorporated | Com | 833034101 | 386 | 2,103 | SH | SOLE | 1,653 | 0 | 450 | ||
Snap-on Incorporated | Com | 833034101 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
Southern Company | Com | 842587107 | 2,101 | 48,186 | SH | SOLE | 47,786 | 0 | 400 | ||
Southern Company | Com | 842587107 | 88 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 33 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sprint Corporation (New) | Com | 85207U105 | 155 | 23,730 | SH | DFND | 23,730 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 387 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
State Auto Financial Corporati | Com | 855707105 | 258 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 2,007 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 1,033 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | Com | 86562M209 | 96 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
SunTrust Banks Inc | Com | 867914103 | 596 | 8,926 | SH | SOLE | 399 | 0 | 8,527 | ||
SYSCO Corporation | Com | 871829107 | 10,182 | 139,003 | SH | SOLE | 138,201 | 0 | 802 | ||
SYSCO Corporation | Com | 871829107 | 338 | 4,609 | SH | DFND | 4,609 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 2,264 | 20,207 | SH | SOLE | 20,018 | 0 | 189 | ||
TJX Companies Inc | Com | 872540109 | 211 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 267 | 6,053 | SH | SOLE | 3,603 | 0 | 2,450 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 29 | 655 | SH | DFND | 655 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 32,180 | 364,807 | SH | SOLE | 359,397 | 0 | 5,410 | ||
Target Corporation | Com | 87612E106 | 879 | 9,960 | SH | DFND | 9,960 | 0 | 0 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 180 | 4,370 | SH | SOLE | 2,700 | 0 | 1,670 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 5,950 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 131 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 35,363 | 167,828 | SH | SOLE | 161,911 | 0 | 5,917 | ||
3M Company | Com | 88579Y101 | 1,332 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 697 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 25 | 190 | SH | DFND | 190 | 0 | 0 | ||
Trimble Inc | Com | 896239100 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Inc | Com | 896239100 | 348 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA (TX) | Com | 89641T104 | 615 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Com | 896522109 | 293 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Twenty-First Century Fox Inc C | Com | 90130A101 | 250 | 5,401 | SH | SOLE | 26 | 0 | 5,375 | ||
US Bancorp (DE) | Com | 902973304 | 28,557 | 540,754 | SH | SOLE | 539,702 | 0 | 1,052 | ||
US Bancorp (DE) | Com | 902973304 | 784 | 14,849 | SH | DFND | 14,849 | 0 | 0 | ||
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 113 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 4,372 | 26,852 | SH | SOLE | 26,777 | 0 | 75 | ||
Union Pacific Corporation | Com | 907818108 | 911 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 6,868 | 58,825 | SH | SOLE | 57,464 | 0 | 1,361 | ||
United Parcel Service Inc Clas | Com | 911312106 | 130 | 1,110 | SH | DFND | 930 | 0 | 180 | ||
United Technologies Corporatio | Com | 913017109 | 2,142 | 15,322 | SH | SOLE | 15,197 | 0 | 125 | ||
United Technologies Corporatio | Com | 913017109 | 109 | 778 | SH | DFND | 778 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 899 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 399 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
US Ecology Inc | Com | 91732J102 | 221 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 8,926 | 95,511 | SH | SOLE | 94,612 | 0 | 899 | ||
VF Corporation | Com | 918204108 | 131 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 67 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 137 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,193 | 15,291 | SH | SOLE | 15,041 | 0 | 250 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 195 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937835 | 16 | 206 | SH | DFND | 206 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 186 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 314 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Ventas Inc | Com | 92276F100 | 208 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 33,523 | 415,505 | SH | SOLE | 407,709 | 0 | 7,796 | ||
Vanguard Real Estate ETF | Com | 922908553 | 923 | 11,436 | SH | DFND | 11,436 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 20,192 | 378,202 | SH | SOLE | 369,305 | 0 | 8,897 | ||
Verizon Communications Inc | Com | 92343V104 | 1,027 | 19,238 | SH | DFND | 19,018 | 0 | 220 | ||
Vernay Laboratories Inc | Com | 924315104 | 213 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 15,716 | 104,710 | SH | SOLE | 103,736 | 0 | 974 | ||
Visa Inc Class A | Com | 92826C839 | 370 | 2,467 | SH | DFND | 2,266 | 0 | 201 | ||
WEC Energy Group Inc | Com | 92939U106 | 373 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,706 | 18,170 | SH | SOLE | 15,520 | 0 | 2,650 | ||
Walmart Inc | Com | 931142103 | 385 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
Wal-Mart de Mexico SAB DE CV S | Com | 93114W107 | 562 | 18,505 | SH | SOLE | 16,124 | 0 | 2,381 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,366 | 18,740 | SH | SOLE | 11,940 | 0 | 6,800 | ||
Waste Management Inc | Com | 94106L109 | 811 | 8,977 | SH | SOLE | 8,677 | 0 | 300 | ||
Waste Management Inc | Com | 94106L109 | 141 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 277 | 1,555 | SH | SOLE | 1,091 | 0 | 464 | ||
Wells Fargo & Co (New) | Com | 949746101 | 3,151 | 59,955 | SH | SOLE | 59,455 | 0 | 500 | ||
Wells Fargo & Co (New) | Com | 949746101 | 47 | 892 | SH | DFND | 317 | 0 | 575 | ||
WesBanco Inc | Com | 950810101 | 87 | 1,958 | SH | SOLE | 958 | 0 | 1,000 | ||
WesBanco Inc | Com | 950810101 | 131 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 560 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 1,088 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
Weyerhaeuser Company | Com | 962166104 | 423 | 13,121 | SH | SOLE | 10,827 | 0 | 2,294 | ||
Weyerhaeuser Company | Com | 962166104 | 102 | 3,151 | SH | DFND | 1,755 | 0 | 1,396 | ||
Videoindiana Inc Voting Trust | Com | 978905515 | 505 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Worthington Industries Inc | Com | 981811102 | 691 | 15,944 | SH | SOLE | 15,644 | 0 | 300 | ||
Xylem Inc | Com | 98419M100 | 234 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 411 | 4,526 | SH | SOLE | 4,331 | 0 | 195 | ||
Zoetis Inc | Com | 98978V103 | 3,129 | 34,172 | SH | SOLE | 33,817 | 0 | 355 | ||
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 | 553 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
Adient PLC | Com | G0084W101 | 15 | 386 | SH | DFND | 386 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 211 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 155 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 1,395 | 7,325 | SH | SOLE | 6,225 | 0 | 1,100 | ||
Allergan PLC | Com | G0177J108 | 61 | 320 | SH | DFND | 240 | 0 | 80 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 2,802 | 16,463 | SH | SOLE | 15,714 | 0 | 749 | ||
Accenture PLC Ireland Shares C | Com | G1151C101 | 426 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 531 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 442 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 519 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Ingersoll-Rand PLC | Com | G47791101 | 525 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 4,528 | 129,384 | SH | SOLE | 129,383 | 0 | 1 | ||
Johnson Controls International | Com | G51502105 | 178 | 5,083 | SH | DFND | 5,083 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 3,031 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 760 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 20,979 | 156,983 | SH | SOLE | 155,482 | 0 | 1,501 | ||
Chubb Ltd (New) | Com | H1467J104 | 770 | 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 | 377 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Core Laboratories N V | Com | N22717107 | 243 | 2,099 | SH | SOLE | 725 | 0 | 1,374 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |