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 | 433 | 8,652 | SH | | SOLE | | 7,952 | 0 | 700 |
Aflac Inc | Com | 001055102 | 104 | 2,086 | SH | | DFND | | 2,086 | 0 | 0 |
AIA Group Ltd Sponsored ADR | Com | 001317205 | 425 | 10,683 | SH | | SOLE | | 5,807 | 0 | 4,876 |
AT&T Inc | Com | 00206R102 | 14,226 | 453,641 | SH | | SOLE | | 448,073 | 0 | 5,568 |
AT&T Inc | Com | 00206R102 | 799 | 25,485 | SH | | DFND | | 25,165 | 0 | 320 |
Abbott Laboratories | Com | 002824100 | 42,815 | 535,586 | SH | | SOLE | | 532,073 | 0 | 3,513 |
Abbott Laboratories | Com | 002824100 | 1,151 | 14,395 | SH | | DFND | | 14,345 | 0 | 50 |
AbbVie Inc | Com | 00287Y109 | 23,423 | 290,645 | SH | | SOLE | | 287,197 | 0 | 3,448 |
AbbVie Inc | Com | 00287Y109 | 771 | 9,568 | SH | | DFND | | 9,568 | 0 | 0 |
Adidas AG Sponsored ADR | Com | 00687A107 | 252 | 2,074 | SH | | SOLE | | 1,016 | 0 | 1,058 |
Adobe Inc | Com | 00724F101 | 9,979 | 37,447 | SH | | SOLE | | 37,067 | 0 | 380 |
Adobe Inc | Com | 00724F101 | 78 | 291 | SH | | DFND | | 291 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 223 | 2,777 | SH | | SOLE | | 2,318 | 0 | 459 |
Air Products & Chemicals Inc | Com | 009158106 | 15,809 | 82,788 | SH | | SOLE | | 82,494 | 0 | 294 |
Air Products & Chemicals Inc | Com | 009158106 | 982 | 5,145 | SH | | DFND | | 4,970 | 0 | 175 |
Allstate Corp | Com | 020002101 | 1,191 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 810 | 690 | SH | | SOLE | | 650 | 0 | 40 |
Alphabet Inc Class C | Com | 02079K107 | 63 | 54 | SH | | DFND | | 54 | 0 | 0 |
Alphabet Inc Class A | Com | 02079K305 | 9,542 | 8,108 | SH | | SOLE | | 8,007 | 0 | 101 |
Alphabet Inc Class A | Com | 02079K305 | 171 | 145 | SH | | DFND | | 145 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 762 | 13,273 | SH | | SOLE | | 13,091 | 0 | 182 |
Altria Group Inc | Com | 02209S103 | 239 | 4,165 | SH | | DFND | | 4,165 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 1,688 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 333 | 187 | SH | | DFND | | 177 | 0 | 10 |
America Movil S.A. de C.V. Ser | Com | 02364W105 | 214 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 1,604 | 19,154 | SH | | SOLE | | 19,054 | 0 | 100 |
American Electric Power Co | Com | 025537101 | 10 | 121 | SH | | DFND | | 121 | 0 | 0 |
American Express Co | Com | 025816109 | 10,088 | 92,296 | SH | | SOLE | | 92,054 | 0 | 242 |
American Express Co | Com | 025816109 | 355 | 3,248 | SH | | DFND | | 3,248 | 0 | 0 |
American Tower Corporation REI | Com | 03027X100 | 5,815 | 29,508 | SH | | SOLE | | 28,922 | 0 | 586 |
American Tower Corporation REI | Com | 03027X100 | 184 | 934 | SH | | DFND | | 428 | 0 | 506 |
AmerisourceBergen Corp | Com | 03073E105 | 84 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
AmerisourceBergen Corp | Com | 03073E105 | 318 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,331 | 7,007 | SH | | SOLE | | 6,637 | 0 | 370 |
Amgen Inc | Com | 031162100 | 121 | 635 | SH | | DFND | | 635 | 0 | 0 |
Amphenol Corp Class A | Com | 032095101 | 321 | 3,400 | SH | | SOLE | | 1,700 | 0 | 1,700 |
Analog Devices Inc | Com | 032654105 | 334 | 3,169 | SH | | SOLE | | 3,055 | 0 | 114 |
Anthem Inc | Com | 036752103 | 565 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Apache Corp | Com | 037411105 | 1,607 | 46,373 | SH | | SOLE | | 45,608 | 0 | 765 |
Apache Corp | Com | 037411105 | 17 | 504 | SH | | DFND | | 504 | 0 | 0 |
Apple Inc | Com | 037833100 | 46,763 | 246,186 | SH | | SOLE | | 244,230 | 0 | 1,956 |
Apple Inc | Com | 037833100 | 2,358 | 12,413 | SH | | DFND | | 10,973 | 0 | 1,440 |
Applied Materials Inc | Com | 038222105 | 67 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 286 | 7,204 | SH | | DFND | | 7,204 | 0 | 0 |
Aqua America Inc | Com | 03836W103 | 217 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
Aqua America Inc | Com | 03836W103 | 6 | 165 | SH | | DFND | | 165 | 0 | 0 |
Astrazeneca PLC Sponsored ADR | Com | 046353108 | 9,463 | 234,047 | SH | | SOLE | | 231,963 | 0 | 2,084 |
Astrazeneca PLC Sponsored ADR | Com | 046353108 | 155 | 3,833 | SH | | DFND | | 3,833 | 0 | 0 |
Autoliv Inc | Com | 052800109 | 106 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Autoliv Inc | Com | 052800109 | 125 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 25,837 | 161,741 | SH | | SOLE | | 160,422 | 0 | 1,319 |
Automatic Data Processing Inc | Com | 053015103 | 870 | 5,449 | SH | | DFND | | 5,449 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 3,514 | 80,367 | SH | | SOLE | | 79,764 | 0 | 603 |
BP PLC Sponsored ADR | Com | 055622104 | 114 | 2,604 | SH | | DFND | | 2,579 | 0 | 25 |
Badger Meter Inc | Com | 056525108 | 262 | 4,712 | SH | | SOLE | | 2,000 | 0 | 2,712 |
Ball Corp | Com | 058498106 | 463 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 18,044 | 654,011 | SH | | SOLE | | 651,511 | 0 | 2,500 |
Bank Of America Corp | Com | 060505104 | 635 | 23,022 | SH | | DFND | | 23,022 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 10,237 | 203,003 | SH | | SOLE | | 203,003 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 525 | 10,403 | SH | | DFND | | 9,613 | 0 | 790 |
Barclays Bank PLC Sponsored AD | Com | 06738E204 | 81 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 768 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 1,693 | 6,778 | SH | | SOLE | | 6,612 | 0 | 166 |
Becton Dickinson & Co | Com | 075887109 | 89 | 356 | SH | | DFND | | 356 | 0 | 0 |
Benguet Corp Class B (Worthles | Com | 081851206 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Berkshire Hathaway Inc Class A | Com | 084670108 | 9,639 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,880 | 9,359 | SH | | SOLE | | 9,300 | 0 | 59 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 322 | 1,602 | SH | | DFND | | 1,502 | 0 | 100 |
BlackRock Inc | Com | 09247X101 | 7,473 | 17,487 | SH | | SOLE | | 17,292 | 0 | 195 |
BlackRock Inc | Com | 09247X101 | 80 | 187 | SH | | DFND | | 187 | 0 | 0 |
H&R Block Inc | Com | 093671105 | 279 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
H&R Block Inc | Com | 093671105 | 2 | 95 | SH | | DFND | | 95 | 0 | 0 |
Boeing Company (The) | Com | 097023105 | 3,046 | 7,987 | SH | | SOLE | | 7,182 | 0 | 805 |
Boeing Company (The) | Com | 097023105 | 190 | 498 | SH | | DFND | | 498 | 0 | 0 |
Nichols Trucking Company | Com | 10283000V | 839 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 1,501 | 31,458 | SH | | SOLE | | 30,804 | 0 | 654 |
Bristol-Myers Squibb Company | Com | 110122108 | 147 | 3,090 | SH | | DFND | | 3,090 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 4,236 | 14,086 | SH | | SOLE | | 13,850 | 0 | 236 |
Broadcom Inc | Com | 11135F101 | 116 | 386 | SH | | DFND | | 386 | 0 | 0 |
Brown & Brown Inc | Com | 115236101 | 4,664 | 158,058 | SH | | SOLE | | 156,000 | 0 | 2,058 |
Chr. Hansen Holding A/S Sponso | Com | 12545M207 | 225 | 8,858 | SH | | SOLE | | 4,218 | 0 | 4,640 |
Cigna Corporation (New) | Com | 125523100 | 1,375 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
Cigna Corporation (New) | Com | 125523100 | 115 | 718 | SH | | DFND | | 718 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 350 | 2,126 | SH | | SOLE | | 1,326 | 0 | 800 |
CSL Limited Sponsored ADR | Com | 12637N204 | 332 | 4,797 | SH | | SOLE | | 2,230 | 0 | 2,567 |
CSX Corporation | Com | 126408103 | 14,559 | 194,589 | SH | | SOLE | | 192,978 | 0 | 1,611 |
CSX Corporation | Com | 126408103 | 359 | 4,793 | SH | | DFND | | 4,793 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 4,051 | 75,109 | SH | | SOLE | | 73,671 | 0 | 1,438 |
CVS Health Corporation | Com | 126650100 | 352 | 6,528 | SH | | DFND | | 6,528 | 0 | 0 |
CaixaBank Unsponsored ADR | Com | 12803K109 | 30 | 29,063 | SH | | SOLE | | 29,063 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 352 | 1,708 | SH | | SOLE | | 914 | 0 | 794 |
Cardinal Health Inc | Com | 14149Y108 | 89 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 187 | 3,893 | SH | | DFND | | 3,893 | 0 | 0 |
Carpenter Technology Corporati | Com | 144285103 | 59 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
Carpenter Technology Corporati | Com | 144285103 | 142 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,147 | 8,468 | SH | | SOLE | | 8,338 | 0 | 130 |
Caterpillar Inc | Com | 149123101 | 82 | 603 | SH | | DFND | | 527 | 0 | 76 |
Celgene Corporation | Com | 151020104 | 237 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Celgene Corporation | Com | 151020104 | 19 | 200 | SH | | DFND | | 200 | 0 | 0 |
Chevron Corp | Com | 166764100 | 27,808 | 225,748 | SH | | SOLE | | 224,151 | 0 | 1,597 |
Chevron Corp | Com | 166764100 | 1,032 | 8,374 | SH | | DFND | | 8,374 | 0 | 0 |
Churchill Downs Inc | Com | 171484108 | 406 | 4,500 | SH | | DFND | | 4,500 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 5,867 | 68,302 | SH | | SOLE | | 68,002 | 0 | 300 |
Cincinnati Financial Corporati | Com | 172062101 | 93 | 1,080 | SH | | DFND | | 1,080 | 0 | 0 |
Cinemark Holdings Inc | Com | 17243V102 | 318 | 7,953 | SH | | SOLE | | 4,725 | 0 | 3,228 |
Cisco Systems Inc | Com | 17275R102 | 48,561 | 899,452 | SH | | SOLE | | 892,629 | 0 | 6,823 |
Cisco Systems Inc | Com | 17275R102 | 1,631 | 30,201 | SH | | DFND | | 30,201 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 1,826 | 9,037 | SH | | SOLE | | 8,875 | 0 | 162 |
Citigroup Inc (New) | Com | 172967424 | 170 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
Citigroup Inc (New) | Com | 172967424 | 50 | 800 | SH | | DFND | | 800 | 0 | 0 |
Civista Bancshares Inc | Com | 178867107 | 1,287 | 58,955 | SH | | SOLE | | 1,555 | 0 | 57,400 |
Clorox Company | Com | 189054109 | 428 | 2,669 | SH | | SOLE | | 2,617 | 0 | 52 |
Clorox Company | Com | 189054109 | 342 | 2,130 | SH | | DFND | | 2,130 | 0 | 0 |
Coca-Cola Company | Com | 191216100 | 19,002 | 405,514 | SH | | SOLE | | 404,658 | 0 | 856 |
Coca-Cola Company | Com | 191216100 | 614 | 13,103 | SH | | DFND | | 13,103 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 3,988 | 58,180 | SH | | SOLE | | 57,955 | 0 | 225 |
Colgate-Palmolive Company | Com | 194162103 | 23 | 330 | SH | | DFND | | 330 | 0 | 0 |
Comcast Corporation Class A (N | Com | 20030N101 | 1,899 | 47,489 | SH | | SOLE | | 46,341 | 0 | 1,148 |
Comcast Corporation Class A (N | Com | 20030N101 | 279 | 6,988 | SH | | DFND | | 6,988 | 0 | 0 |
Compass Group PLC Sponsored AD | Com | 20449X401 | 264 | 11,240 | SH | | SOLE | | 5,362 | 0 | 5,878 |
ConocoPhillips | Com | 20825C104 | 2,097 | 31,417 | SH | | SOLE | | 31,067 | 0 | 350 |
ConocoPhillips | Com | 20825C104 | 115 | 1,730 | SH | | DFND | | 1,730 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 439 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 14 | 165 | SH | | DFND | | 165 | 0 | 0 |
Corix Bioscience Inc | Com | 21887N103 | 0 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Corning Inc | Com | 219350105 | 4,254 | 128,511 | SH | | SOLE | | 128,511 | 0 | 0 |
Corning Inc | Com | 219350105 | 270 | 8,144 | SH | | DFND | | 7,279 | 0 | 865 |
Costco Wholesale Corporation | Com | 22160K105 | 3,843 | 15,870 | SH | | SOLE | | 15,616 | 0 | 254 |
Costco Wholesale Corporation | Com | 22160K105 | 129 | 534 | SH | | DFND | | 534 | 0 | 0 |
Crown Castle International Cor | Com | 22822V101 | 170 | 1,328 | SH | | SOLE | | 965 | 0 | 363 |
Crown Castle International Cor | Com | 22822V101 | 73 | 570 | SH | | DFND | | 0 | 0 | 570 |
Cypress Semiconductor Corporat | Com | 232806109 | 327 | 21,900 | SH | | DFND | | 21,900 | 0 | 0 |
D R Horton Inc | Com | 23331A109 | 5,320 | 128,553 | SH | | SOLE | | 127,163 | 0 | 1,390 |
D R Horton Inc | Com | 23331A109 | 44 | 1,052 | SH | | DFND | | 1,052 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 19,520 | 147,856 | SH | | SOLE | | 146,810 | 0 | 1,046 |
Danaher Corporation | Com | 235851102 | 215 | 1,625 | SH | | DFND | | 1,625 | 0 | 0 |
Daseke Inc (New) | Com | 23753F107 | 349 | 68,498 | SH | | SOLE | | 68,498 | 0 | 0 |
Pataskala Banking Co | Com | 238991566 | 326 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Deere & Company | Com | 244199105 | 539 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
Deere & Company | Com | 244199105 | 116 | 725 | SH | | DFND | | 725 | 0 | 0 |
Diageo PLC Sponsored ADR | Com | 25243Q205 | 193 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
Diageo PLC Sponsored ADR | Com | 25243Q205 | 33 | 201 | SH | | DFND | | 100 | 0 | 101 |
OSB Bancorp Inc | Com | 253OSB253 | 436 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
Disney (Walt) Company | Com | 254687106 | 33,660 | 303,160 | SH | | SOLE | | 301,311 | 0 | 1,849 |
Disney (Walt) Company | Com | 254687106 | 909 | 8,190 | SH | | DFND | | 8,190 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 438 | 6,157 | SH | | SOLE | | 5,877 | 0 | 280 |
Discover Financial Services | Com | 254709108 | 32 | 450 | SH | | DFND | | 450 | 0 | 0 |
Dollar General Corporation (Ne | Com | 256677105 | 5,501 | 46,114 | SH | | SOLE | | 45,508 | 0 | 606 |
Dollar General Corporation (Ne | Com | 256677105 | 47 | 391 | SH | | DFND | | 391 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 1,280 | 16,699 | SH | | SOLE | | 15,057 | 0 | 1,642 |
Dominion Energy Inc | Com | 25746U109 | 127 | 1,655 | SH | | DFND | | 1,655 | 0 | 0 |
DowDuPont Inc | Com | 26078J100 | 12,758 | 239,319 | SH | | SOLE | | 237,372 | 0 | 1,947 |
DowDuPont Inc | Com | 26078J100 | 466 | 8,748 | SH | | DFND | | 8,570 | 0 | 178 |
DSV A/S Unsponsored ADR | Com | 26251A108 | 278 | 6,719 | SH | | SOLE | | 3,135 | 0 | 3,584 |
Duke Energy Corporation (New) | Com | 26441C204 | 4,037 | 44,853 | SH | | SOLE | | 44,626 | 0 | 227 |
Duke Energy Corporation (New) | Com | 26441C204 | 275 | 3,059 | SH | | DFND | | 3,059 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 22,319 | 325,973 | SH | | SOLE | | 324,993 | 0 | 980 |
Emerson Electric Company | Com | 291011104 | 1,258 | 18,373 | SH | | DFND | | 18,373 | 0 | 0 |
EnCana Corporation | Com | 292505104 | 73 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 238 | 6,556 | SH | | SOLE | | 6,156 | 0 | 400 |
Enbridge Inc | Com | 29250N105 | 11 | 295 | SH | | DFND | | 295 | 0 | 0 |
Essilorluxottica SA ADR | Com | 297284200 | 261 | 4,775 | SH | | SOLE | | 2,672 | 0 | 2,103 |
Expeditors International of Wa | Com | 302130109 | 273 | 3,600 | SH | | SOLE | | 2,800 | 0 | 800 |
Experian PLC Sponsored ADR | Com | 30215C101 | 344 | 12,706 | SH | | SOLE | | 6,079 | 0 | 6,627 |
Exxon Mobil Corporation | Com | 30231G102 | 31,460 | 389,353 | SH | | SOLE | | 386,640 | 0 | 2,713 |
Exxon Mobil Corporation | Com | 30231G102 | 2,205 | 27,291 | SH | | DFND | | 27,291 | 0 | 0 |
Facebook Inc Class A | Com | 30303M102 | 32,884 | 197,276 | SH | | SOLE | | 196,611 | 0 | 665 |
Facebook Inc Class A | Com | 30303M102 | 707 | 4,240 | SH | | DFND | | 4,240 | 0 | 0 |
Fastenal Company | Com | 311900104 | 376 | 5,850 | SH | | SOLE | | 5,522 | 0 | 328 |
FedEx Corporation | Com | 31428X106 | 217 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
Fidelity National Information | Com | 31620M106 | 267 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
Fidelity National Information | Com | 31620M106 | 25 | 224 | SH | | DFND | | 224 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 1,471 | 58,322 | SH | | SOLE | | 58,322 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 77 | 3,050 | SH | | DFND | | 3,050 | 0 | 0 |
First Merchants Corporation | Com | 320817109 | 2,934 | 79,629 | SH | | SOLE | | 79,629 | 0 | 0 |
First Trust Value Line Dividen | Com | 33734H106 | 8,155 | 251,159 | SH | | SOLE | | 240,782 | 0 | 10,377 |
First Trust Value Line Dividen | Com | 33734H106 | 368 | 11,335 | SH | | DFND | | 11,335 | 0 | 0 |
First Trust Large Cap Core Alp | Com | 33734K109 | 2,213 | 37,188 | SH | | SOLE | | 36,588 | 0 | 600 |
First Trust Large Cap Core Alp | Com | 33734K109 | 115 | 1,935 | SH | | DFND | | 1,935 | 0 | 0 |
First Trust Dow Jones Global S | Com | 33734X200 | 6,241 | 267,740 | SH | | SOLE | | 257,441 | 0 | 10,299 |
First Trust Dow Jones Global S | Com | 33734X200 | 534 | 22,888 | SH | | DFND | | 22,888 | 0 | 0 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,812 | 29,374 | SH | | SOLE | | 27,434 | 0 | 1,940 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 64 | 1,045 | SH | | DFND | | 1,045 | 0 | 0 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,918 | 28,607 | SH | | SOLE | | 26,559 | 0 | 2,048 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 69 | 1,030 | SH | | DFND | | 1,030 | 0 | 0 |
First Trust North Amer Energy | Com | 33738D101 | 1,307 | 52,834 | SH | | SOLE | | 46,201 | 0 | 6,633 |
First Trust North Amer Energy | Com | 33738D101 | 84 | 3,386 | SH | | DFND | | 3,386 | 0 | 0 |
First Trust Tactical High Yiel | Com | 33738D408 | 5,437 | 113,762 | SH | | SOLE | | 111,524 | 0 | 2,238 |
First Trust Tactical High Yiel | Com | 33738D408 | 212 | 4,435 | SH | | DFND | | 4,435 | 0 | 0 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 4,418 | 115,361 | SH | | SOLE | | 112,071 | 0 | 3,290 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 421 | 10,985 | SH | | DFND | | 10,985 | 0 | 0 |
First Trust Preferred Securiti | Com | 33739E108 | 6,618 | 347,240 | SH | | SOLE | | 325,910 | 0 | 21,330 |
First Trust Preferred Securiti | Com | 33739E108 | 273 | 14,347 | SH | | DFND | | 14,347 | 0 | 0 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 10,021 | 167,077 | SH | | SOLE | | 165,727 | 0 | 1,350 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 378 | 6,307 | SH | | DFND | | 6,307 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 156 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 923 | 10,450 | SH | | DFND | | 10,450 | 0 | 0 |
FlexShares MS US Market Factor | Com | 33939L100 | 730 | 6,422 | SH | | SOLE | | 5,924 | 0 | 498 |
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 708 | 13,330 | SH | | SOLE | | 12,204 | 0 | 1,126 |
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,624 | 80,116 | SH | | SOLE | | 79,006 | 0 | 1,110 |
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 744 | 30,572 | SH | | SOLE | | 30,363 | 0 | 209 |
FlexShares Core Select Bond ET | Com | 33939L670 | 3,170 | 128,402 | SH | | SOLE | | 128,402 | 0 | 0 |
FlexShares US Quality Large Ca | Com | 33939L746 | 1,317 | 39,280 | SH | | SOLE | | 35,326 | 0 | 3,954 |
FlexShares Global Quality Real | Com | 33939L787 | 1,656 | 25,913 | SH | | SOLE | | 22,924 | 0 | 2,989 |
FlexShares STOXX Global Broad | Com | 33939L795 | 707 | 14,280 | SH | | SOLE | | 14,059 | 0 | 221 |
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,271 | 20,956 | SH | | SOLE | | 19,077 | 0 | 1,879 |
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 611 | 69,553 | SH | | SOLE | | 69,553 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 114 | 12,975 | SH | | DFND | | 12,975 | 0 | 0 |
Fortive Corporation | Com | 34959J108 | 2,879 | 34,313 | SH | | SOLE | | 34,313 | 0 | 0 |
Fortive Corporation | Com | 34959J108 | 6 | 74 | SH | | DFND | | 74 | 0 | 0 |
Freeport-McMoran Inc Class B | Com | 35671D857 | 148 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
Freeport-McMoran Inc Class B | Com | 35671D857 | 2 | 150 | SH | | DFND | | 150 | 0 | 0 |
GMAC Capital Trust I 8.125 percent Va | Pfd Stk | 361860208 | 117 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
GMAC Capital Trust I 8.125 percent Va | Pfd Stk | 361860208 | 93 | 3,577 | SH | | DFND | | 0 | 0 | 3,577 |
Gallagher (Arthur J) & Co | Com | 363576109 | 311 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
General Dynamics Corporation | Com | 369550108 | 13,262 | 78,346 | SH | | SOLE | | 78,006 | 0 | 340 |
General Dynamics Corporation | Com | 369550108 | 327 | 1,934 | SH | | DFND | | 1,934 | 0 | 0 |
General Electric Company | Com | 369604103 | 15,481 | 1,549,671 | SH | | SOLE | | 1,538,043 | 0 | 11,628 |
General Electric Company | Com | 369604103 | 440 | 44,028 | SH | | DFND | | 42,578 | 0 | 1,450 |
General Mills Inc | Com | 370334104 | 903 | 17,457 | SH | | SOLE | | 17,257 | 0 | 200 |
General Mills Inc | Com | 370334104 | 9 | 175 | SH | | DFND | | 175 | 0 | 0 |
General Motors Company | Com | 37045V100 | 5,825 | 157,013 | SH | | SOLE | | 155,513 | 0 | 1,500 |
General Motors Company | Com | 37045V100 | 250 | 6,746 | SH | | DFND | | 6,746 | 0 | 0 |
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 33,006 | 294,619 | SH | | SOLE | | 292,827 | 0 | 1,792 |
Genuine Parts Company | Com | 372460105 | 939 | 8,378 | SH | | DFND | | 8,378 | 0 | 0 |
Genworth Financial Inc Class A | Com | 37247D106 | 57 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 351 | 5,403 | SH | | SOLE | | 5,108 | 0 | 295 |
Gilead Sciences Inc | Com | 375558103 | 111 | 1,704 | SH | | DFND | | 1,704 | 0 | 0 |
Dispatch Printing Co Voting Tr | Com | 382015360 | 1,035 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Gorman-Rupp Company | Com | 383082104 | 1,482 | 43,669 | SH | | SOLE | | 43,669 | 0 | 0 |
Gorman-Rupp Company | Com | 383082104 | 1,363 | 40,154 | SH | | DFND | | 40,154 | 0 | 0 |
Graco Inc | Com | 384109104 | 309 | 6,240 | SH | | SOLE | | 3,132 | 0 | 3,108 |
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | | DFND | | 77 | 0 | 0 |
Growlife Inc | Com | 39985X104 | 1 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
HDFC Bank Ltd Sponsored ADR | Com | 40415F101 | 284 | 2,452 | SH | | SOLE | | 1,182 | 0 | 1,270 |
HP Inc | Com | 40434L105 | 185 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
HP Inc | Com | 40434L105 | 50 | 2,576 | SH | | DFND | | 2,576 | 0 | 0 |
Halliburton Company | Com | 406216101 | 3,675 | 125,430 | SH | | SOLE | | 124,523 | 0 | 907 |
Halliburton Company | Com | 406216101 | 100 | 3,397 | SH | | DFND | | 3,397 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 293 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
Luikart Heating & Cooling Inc | Com | 410741070 | 893 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Harley-Davidson Inc | Com | 412822108 | 375 | 10,508 | SH | | SOLE | | 7,808 | 0 | 2,700 |
Harley-Davidson Inc | Com | 412822108 | 11 | 315 | SH | | DFND | | 315 | 0 | 0 |
Helmerich & Payne Inc | Com | 423452101 | 1,973 | 35,504 | SH | | SOLE | | 35,201 | 0 | 303 |
Helmerich & Payne Inc | Com | 423452101 | 11 | 197 | SH | | DFND | | 197 | 0 | 0 |
Hemp Inc | Com | 423703206 | 0 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
Hewlett Packard Enterprise Com | Com | 42824C109 | 124 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
Hewlett Packard Enterprise Com | Com | 42824C109 | 63 | 4,076 | SH | | DFND | | 4,076 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 15,228 | 79,357 | SH | | SOLE | | 78,962 | 0 | 395 |
Home Depot Inc | Com | 437076102 | 1,580 | 8,235 | SH | | DFND | | 8,235 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 718 | 4,520 | SH | | SOLE | | 4,468 | 0 | 52 |
Honeywell International Inc | Com | 438516106 | 269 | 1,695 | SH | | DFND | | 1,695 | 0 | 0 |
Humana Inc | Com | 444859102 | 126 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Humana Inc | Com | 444859102 | 158 | 595 | SH | | DFND | | 595 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 2,449 | 193,175 | SH | | SOLE | | 193,175 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 1,279 | 100,850 | SH | | DFND | | 100,850 | 0 | 0 |
IBERIABANK Corporation | Com | 450828108 | 265 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 2,468 | 17,193 | SH | | SOLE | | 16,988 | 0 | 205 |
Illinois Tool Works Inc | Com | 452308109 | 466 | 3,250 | SH | | DFND | | 3,250 | 0 | 0 |
Infosys Technologies Ltd Spons | Com | 456788108 | 393 | 36,000 | SH | | DFND | | 36,000 | 0 | 0 |
Intel Corporation | Com | 458140100 | 44,416 | 827,113 | SH | | SOLE | | 822,800 | 0 | 4,313 |
Intel Corporation | Com | 458140100 | 1,556 | 28,983 | SH | | DFND | | 28,263 | 0 | 720 |
Intercontinental Exchange Inc | Com | 45866F104 | 11,200 | 147,097 | SH | | SOLE | | 146,078 | 0 | 1,019 |
Intercontinental Exchange Inc | Com | 45866F104 | 454 | 5,958 | SH | | DFND | | 5,958 | 0 | 0 |
International Business Machine | Com | 459200101 | 5,632 | 39,914 | SH | | SOLE | | 39,743 | 0 | 171 |
International Business Machine | Com | 459200101 | 874 | 6,197 | SH | | DFND | | 6,197 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 27 | 211 | SH | | SOLE | | 211 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 231 | 1,793 | SH | | DFND | | 1,793 | 0 | 0 |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,120 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 126 | 700 | SH | | DFND | | 700 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 1,170 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 4,053 | 41,283 | SH | | SOLE | | 41,283 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 40 | 405 | SH | | DFND | | 405 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 6,919 | 24,315 | SH | | SOLE | | 24,315 | 0 | 0 |
iShares MSCI Emerging Markets | Com | 464287234 | 184 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
iShares MSCI Emerging Markets | Com | 464287234 | 20 | 475 | SH | | DFND | | 475 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 1,361 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 263 | 4,053 | SH | | DFND | | 4,053 | 0 | 0 |
iShares U.S. Consumer Services | Com | 464287580 | 212 | 1,038 | SH | | SOLE | | 918 | 0 | 120 |
iShares U.S. Consumer Services | Com | 464287580 | 173 | 845 | SH | | DFND | | 845 | 0 | 0 |
iShares U.S. Technology ETF | Com | 464287721 | 2,176 | 11,418 | SH | | SOLE | | 10,608 | 0 | 810 |
iShares U.S. Technology ETF | Com | 464287721 | 277 | 1,455 | SH | | DFND | | 1,455 | 0 | 0 |
iShares U.S. Real Estate ETF | Com | 464287739 | 348 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares U.S. Industrials ETF | Com | 464287754 | 161 | 1,061 | SH | | SOLE | | 986 | 0 | 75 |
iShares U.S. Industrials ETF | Com | 464287754 | 131 | 866 | SH | | DFND | | 866 | 0 | 0 |
iShares U.S. Healthcare ETF | Com | 464287762 | 608 | 3,137 | SH | | SOLE | | 3,032 | 0 | 105 |
iShares U.S. Healthcare ETF | Com | 464287762 | 227 | 1,174 | SH | | DFND | | 1,174 | 0 | 0 |
iShares PDF & Income Sec ETF | Com | 464288687 | 224 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
iShares MSCI India ETF | Com | 46429B598 | 255 | 7,225 | SH | | DFND | | 7,225 | 0 | 0 |
JPMorgan Chase & Company | Com | 46625H100 | 56,123 | 554,406 | SH | | SOLE | | 550,087 | 0 | 4,319 |
JPMorgan Chase & Company | Com | 46625H100 | 2,540 | 25,095 | SH | | DFND | | 24,995 | 0 | 100 |
Jacobs Engineering Group Inc | Com | 469814107 | 778 | 10,352 | SH | | SOLE | | 9,841 | 0 | 511 |
JELD-WEN Holding Inc | Com | 47580P103 | 918 | 51,980 | SH | | SOLE | | 51,750 | 0 | 230 |
Johnson & Johnson | Com | 478160104 | 45,658 | 326,616 | SH | | SOLE | | 323,865 | 0 | 2,751 |
Johnson & Johnson | Com | 478160104 | 2,329 | 16,661 | SH | | DFND | | 16,661 | 0 | 0 |
KeyCorp | Com | 493267108 | 443 | 28,139 | SH | | SOLE | | 24,701 | 0 | 3,438 |
Kimberly-Clark Corporation | Com | 494368103 | 4,543 | 36,665 | SH | | SOLE | | 36,047 | 0 | 618 |
Kimberly-Clark Corporation | Com | 494368103 | 185 | 1,494 | SH | | DFND | | 1,494 | 0 | 0 |
Kraft Heinz Company | Com | 500754106 | 2,966 | 90,847 | SH | | SOLE | | 89,902 | 0 | 945 |
Kraft Heinz Company | Com | 500754106 | 55 | 1,670 | SH | | DFND | | 1,670 | 0 | 0 |
Kroger Co | Com | 501044101 | 526 | 21,378 | SH | | SOLE | | 20,730 | 0 | 648 |
Kroger Co | Com | 501044101 | 10 | 400 | SH | | DFND | | 400 | 0 | 0 |
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 292 | 3,959 | SH | | SOLE | | 1,921 | 0 | 2,038 |
WBNS TV Inc Voting Trust Cert | Com | 513444250 | 432 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Lancaster Colony Corporation | Com | 513847103 | 1,778 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
Landstar System Inc | Com | 515098101 | 201 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 4,544 | 27,449 | SH | | SOLE | | 27,175 | 0 | 274 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 200 | 1,208 | SH | | DFND | | 1,208 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 362 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
Lilly (Eli) & Company | Com | 532457108 | 6,989 | 53,863 | SH | | SOLE | | 53,220 | 0 | 643 |
Lilly (Eli) & Company | Com | 532457108 | 290 | 2,235 | SH | | DFND | | 1,860 | 0 | 375 |
Lincoln Electric Holdings Inc | Com | 533900106 | 225 | 2,678 | SH | | SOLE | | 1,920 | 0 | 758 |
Lloyds Banking Group PLC Spons | Com | 539439109 | 92 | 28,723 | SH | | SOLE | | 28,723 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 442 | 1,473 | SH | | SOLE | | 1,413 | 0 | 60 |
Lockheed Martin Corporation | Com | 539830109 | 151 | 503 | SH | | DFND | | 503 | 0 | 0 |
Logan Clay Products Company | Com | 540601101 | 303 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,350 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
MSA Safety Inc | Com | 553498106 | 246 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
MSCI Inc Class A | Com | 55354G100 | 477 | 2,400 | SH | | SOLE | | 1,200 | 0 | 1,200 |
Magna International Inc Class | Com | 559222401 | 370 | 7,600 | SH | | DFND | | 7,600 | 0 | 0 |
Mechanics Financial Corp | Com | 563000991 | 2,243 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
Marathon Petroleum Corporation | Com | 56585A102 | 341 | 5,702 | SH | | SOLE | | 4,849 | 0 | 853 |
Marathon Petroleum Corporation | Com | 56585A102 | 39 | 659 | SH | | DFND | | 659 | 0 | 0 |
Marsh & McLennan Companies Inc | Com | 571748102 | 240 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 305 | 1,296 | SH | | SOLE | | 1,188 | 0 | 108 |
McDonald's Corporation | Com | 580135101 | 10,263 | 54,042 | SH | | SOLE | | 53,817 | 0 | 225 |
McDonald's Corporation | Com | 580135101 | 717 | 3,774 | SH | | DFND | | 3,774 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 359 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 47 | 400 | SH | | DFND | | 400 | 0 | 0 |
Merck & Company Inc (New) | Com | 58933Y105 | 29,814 | 358,473 | SH | | SOLE | | 355,366 | 0 | 3,107 |
Merck & Company Inc (New) | Com | 58933Y105 | 1,000 | 12,018 | SH | | DFND | | 12,018 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 135 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 162 | 3,800 | SH | | DFND | | 3,800 | 0 | 0 |
Mettler-Toledo International I | Com | 592688105 | 264 | 365 | SH | | SOLE | | 183 | 0 | 182 |
Microsoft Corporation | Com | 594918104 | 67,438 | 571,798 | SH | | SOLE | | 568,745 | 0 | 3,053 |
Microsoft Corporation | Com | 594918104 | 2,009 | 17,033 | SH | | DFND | | 16,830 | 0 | 203 |
Mondelez International Inc Cla | Com | 609207105 | 410 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 50 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Moody's Corporation | Com | 615369105 | 388 | 2,142 | SH | | SOLE | | 1,000 | 0 | 1,142 |
Morgan Stanley | Com | 617446448 | 230 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 21 | 500 | SH | | DFND | | 500 | 0 | 0 |
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | | DFND | | 76 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 883 | 33,157 | SH | | SOLE | | 32,722 | 0 | 435 |
National Oilwell Varco Inc | Com | 637071101 | 12 | 432 | SH | | DFND | | 432 | 0 | 0 |
Navigant Consulting Inc | Com | 63935N107 | 195 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 1,241 | 13,019 | SH | | SOLE | | 11,397 | 0 | 1,622 |
NextEra Energy Inc | Com | 65339F101 | 9,603 | 49,676 | SH | | SOLE | | 49,377 | 0 | 299 |
NextEra Energy Inc | Com | 65339F101 | 286 | 1,477 | SH | | DFND | | 1,477 | 0 | 0 |
Nike Inc Class B | Com | 654106103 | 26,882 | 319,231 | SH | | SOLE | | 317,303 | 0 | 1,928 |
Nike Inc Class B | Com | 654106103 | 376 | 4,464 | SH | | DFND | | 4,363 | 0 | 101 |
NiSource Inc | Com | 65473P105 | 605 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
NiSource Inc | Com | 65473P105 | 17 | 600 | SH | | DFND | | 600 | 0 | 0 |
Noble Energy Inc | Com | 655044105 | 2,086 | 84,361 | SH | | SOLE | | 83,646 | 0 | 715 |
Noble Energy Inc | Com | 655044105 | 32 | 1,304 | SH | | DFND | | 1,304 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 1,604 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 765 | 4,092 | SH | | DFND | | 4,092 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 400 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 24 | 90 | SH | | DFND | | 90 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 17,832 | 185,475 | SH | | SOLE | | 185,075 | 0 | 400 |
Novartis AG Sponsored ADR | Com | 66987V109 | 419 | 4,357 | SH | | DFND | | 4,357 | 0 | 0 |
Nucor Corporation | Com | 670346105 | 3,875 | 66,415 | SH | | SOLE | | 65,401 | 0 | 1,014 |
Nucor Corporation | Com | 670346105 | 78 | 1,330 | SH | | DFND | | 1,330 | 0 | 0 |
Occidental Petroleum Corporati | Com | 674599105 | 2,040 | 30,809 | SH | | SOLE | | 30,541 | 0 | 268 |
Occidental Petroleum Corporati | Com | 674599105 | 8 | 121 | SH | | DFND | | 121 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 1,060 | 19,735 | SH | | SOLE | | 18,085 | 0 | 1,650 |
Oracle Corporation | Com | 68389X105 | 799 | 14,875 | SH | | DFND | | 14,875 | 0 | 0 |
PNC Financial Services Group | Com | 693475105 | 8,118 | 66,182 | SH | | SOLE | | 65,524 | 0 | 658 |
PNC Financial Services Group | Com | 693475105 | 264 | 2,151 | SH | | DFND | | 2,151 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 352 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 248 | 2,198 | SH | | DFND | | 2,198 | 0 | 0 |
Park National Corporation | Com | 700658107 | 142,587 | 1,504,878 | SH | | SOLE | | 1,490,318 | 0 | 14,560 |
Park National Corporation | Com | 700658107 | 15,835 | 167,120 | SH | | DFND | | 137,857 | 0 | 29,263 |
Paychex Inc | Com | 704326107 | 520 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
Paychex Inc | Com | 704326107 | 113 | 1,410 | SH | | DFND | | 1,410 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 23,229 | 189,551 | SH | | SOLE | | 188,096 | 0 | 1,455 |
PepsiCo Inc | Com | 713448108 | 714 | 5,828 | SH | | DFND | | 5,828 | 0 | 0 |
PerkinElmer Inc | Com | 714046109 | 635 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
Pernod-Ricard SA Unsponsored A | Com | 714264207 | 237 | 6,587 | SH | | SOLE | | 3,143 | 0 | 3,444 |
Perpetual Federal Savings Bank | Com | 714273109 | 296 | 9,871 | SH | | SOLE | | 7,869 | 0 | 2,002 |
Perpetual Federal Savings Bank | Com | 714273109 | 961 | 32,000 | SH | | DFND | | 32,000 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 7,815 | 184,023 | SH | | SOLE | | 184,023 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 590 | 13,881 | SH | | DFND | | 13,881 | 0 | 0 |
Philip Morris International In | Com | 718172109 | 526 | 5,948 | SH | | SOLE | | 5,799 | 0 | 149 |
Philip Morris International In | Com | 718172109 | 194 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
Phillips 66 | Com | 718546104 | 544 | 5,717 | SH | | SOLE | | 5,617 | 0 | 100 |
Phillips 66 | Com | 718546104 | 62 | 650 | SH | | DFND | | 650 | 0 | 0 |
Produced Water Absorbents Inc | Com | 722PROWTR | 8 | 406,250 | SH | | SOLE | | 406,250 | 0 | 0 |
Procter & Gamble Company | Com | 742718109 | 33,932 | 326,115 | SH | | SOLE | | 324,576 | 0 | 1,539 |
Procter & Gamble Company | Com | 742718109 | 1,909 | 18,351 | SH | | DFND | | 18,351 | 0 | 0 |
Quaker Chemical Corporation | Com | 747316107 | 284 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
QUALCOMM Incorporated | Com | 747525103 | 300 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
QUALCOMM Incorporated | Com | 747525103 | 222 | 3,900 | SH | | DFND | | 3,900 | 0 | 0 |
RPM International Inc | Com | 749685103 | 386 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
RPM International Inc | Com | 749685103 | 6 | 100 | SH | | DFND | | 100 | 0 | 0 |
Raytheon Co (New) | Com | 755111507 | 210 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Community Bancshares Inc | Com | 762991271 | 336 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 2,049 | 34,823 | SH | | SOLE | | 34,242 | 0 | 581 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 22 | 378 | SH | | DFND | | 378 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 139 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 67 | 380 | SH | | DFND | | 380 | 0 | 0 |
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 4,271 | 68,232 | SH | | SOLE | | 67,725 | 0 | 507 |
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 66 | 1,060 | SH | | DFND | | 1,060 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 6,732 | 31,973 | SH | | SOLE | | 31,478 | 0 | 495 |
S&P Global Inc | Com | 78409V104 | 108 | 512 | SH | | DFND | | 512 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 293 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 58 | 475 | SH | | DFND | | 475 | 0 | 0 |
SPDR Series Trust S&P Dividend | Com | 78464A763 | 202 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 607 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 95 | 275 | SH | | DFND | | 275 | 0 | 0 |
SVB Financial Group | Com | 78486Q101 | 325 | 1,463 | SH | | SOLE | | 733 | 0 | 730 |
Muskingum Valley Bancshares | Com | 803991272 | 712 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
Schlumberger Limited | Com | 806857108 | 6,964 | 159,839 | SH | | SOLE | | 159,179 | 0 | 660 |
Schlumberger Limited | Com | 806857108 | 237 | 5,450 | SH | | DFND | | 5,450 | 0 | 0 |
Schwab (Charles) Corporation | Com | 808513105 | 6,367 | 148,895 | SH | | SOLE | | 147,287 | 0 | 1,608 |
Schwab (Charles) Corporation | Com | 808513105 | 79 | 1,837 | SH | | DFND | | 1,837 | 0 | 0 |
Communitybanc, Inc (Crooksvill | Com | 808991277 | 373 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Sherwin-Williams Company | Com | 824348106 | 563 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
Shopify Inc | Com | 82509L107 | 345 | 1,669 | SH | | SOLE | | 794 | 0 | 875 |
Simon Property Group Inc | Com | 828806109 | 294 | 1,612 | SH | | SOLE | | 788 | 0 | 824 |
Simon Property Group Inc | Com | 828806109 | 75 | 409 | SH | | DFND | | 0 | 0 | 409 |
SiteOne Landscape Supply Inc | Com | 82982L103 | 207 | 3,623 | SH | | SOLE | | 901 | 0 | 2,722 |
Smucker (J M) Co (New) | Com | 832696405 | 480 | 4,122 | SH | | SOLE | | 3,922 | 0 | 200 |
Smucker (J M) Co (New) | Com | 832696405 | 70 | 600 | SH | | DFND | | 600 | 0 | 0 |
Snap-on Incorporated | Com | 833034101 | 234 | 1,492 | SH | | SOLE | | 1,128 | 0 | 364 |
Snap-on Incorporated | Com | 833034101 | 8 | 50 | SH | | DFND | | 50 | 0 | 0 |
Southern Company | Com | 842587107 | 1,942 | 37,587 | SH | | SOLE | | 37,187 | 0 | 400 |
Southern Company | Com | 842587107 | 98 | 1,905 | SH | | DFND | | 1,905 | 0 | 0 |
Sprint Corporation (New) | Com | 85207U105 | 28 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sprint Corporation (New) | Com | 85207U105 | 134 | 23,730 | SH | | DFND | | 23,730 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 468 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 2,244 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 1,129 | 5,714 | SH | | DFND | | 5,714 | 0 | 0 |
Sumitomo Mitsui Financial Grou | Com | 86562M209 | 84 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
SYSCO Corporation | Com | 871829107 | 6,294 | 94,276 | SH | | SOLE | | 93,990 | 0 | 286 |
SYSCO Corporation | Com | 871829107 | 284 | 4,256 | SH | | DFND | | 4,256 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 5,342 | 100,403 | SH | | SOLE | | 97,840 | 0 | 2,563 |
TJX Companies Inc | Com | 872540109 | 228 | 4,294 | SH | | DFND | | 4,294 | 0 | 0 |
Taiwan Semiconductor Manufactu | Com | 874039100 | 300 | 7,334 | SH | | SOLE | | 3,686 | 0 | 3,648 |
Taiwan Semiconductor Manufactu | Com | 874039100 | 23 | 555 | SH | | DFND | | 555 | 0 | 0 |
Target Corporation | Com | 87612E106 | 28,287 | 352,445 | SH | | SOLE | | 350,112 | 0 | 2,333 |
Target Corporation | Com | 87612E106 | 772 | 9,613 | SH | | DFND | | 9,613 | 0 | 0 |
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 300 | 6,534 | SH | | SOLE | | 3,079 | 0 | 3,455 |
Texas Instruments Inc | Com | 882508104 | 5,120 | 48,267 | SH | | SOLE | | 48,267 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 117 | 1,103 | SH | | DFND | | 1,103 | 0 | 0 |
3M Company | Com | 88579Y101 | 36,544 | 175,877 | SH | | SOLE | | 174,922 | 0 | 955 |
3M Company | Com | 88579Y101 | 1,218 | 5,861 | SH | | DFND | | 5,861 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 668 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 26 | 190 | SH | | DFND | | 190 | 0 | 0 |
Trimble Inc | Com | 896239100 | 81 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Trimble Inc | Com | 896239100 | 323 | 8,000 | SH | | DFND | | 8,000 | 0 | 0 |
Trinity Bank NA (TX) | Com | 89641T104 | 655 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
US Bancorp (DE) | Com | 902973304 | 21,737 | 451,079 | SH | | SOLE | | 450,027 | 0 | 1,052 |
US Bancorp (DE) | Com | 902973304 | 683 | 14,176 | SH | | DFND | | 14,176 | 0 | 0 |
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 116 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 4,441 | 26,563 | SH | | SOLE | | 26,488 | 0 | 75 |
Union Pacific Corporation | Com | 907818108 | 936 | 5,596 | SH | | DFND | | 5,596 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 5,112 | 45,748 | SH | | SOLE | | 45,587 | 0 | 161 |
United Parcel Service Inc Clas | Com | 911312106 | 124 | 1,110 | SH | | DFND | | 930 | 0 | 180 |
United Technologies Corporatio | Com | 913017109 | 1,683 | 13,057 | SH | | SOLE | | 12,457 | 0 | 600 |
United Technologies Corporatio | Com | 913017109 | 100 | 778 | SH | | DFND | | 778 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 601 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 371 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
VF Corporation | Com | 918204108 | 1,218 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
VF Corporation | Com | 918204108 | 1 | 17 | SH | | DFND | | 17 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 997 | 12,526 | SH | | SOLE | | 12,314 | 0 | 212 |
Vanguard Real Estate ETF | Com | 922908553 | 35,479 | 408,226 | SH | | SOLE | | 406,369 | 0 | 1,857 |
Vanguard Real Estate ETF | Com | 922908553 | 920 | 10,587 | SH | | DFND | | 10,587 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 32,328 | 546,720 | SH | | SOLE | | 543,750 | 0 | 2,970 |
Verizon Communications Inc | Com | 92343V104 | 1,350 | 22,825 | SH | | DFND | | 22,605 | 0 | 220 |
Veritex Holdings Inc | Com | 923451108 | 455 | 18,804 | SH | | SOLE | | 18,804 | 0 | 0 |
Vernay Laboratories Inc | Com | 924315104 | 213 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 16,350 | 104,678 | SH | | SOLE | | 103,964 | 0 | 714 |
Visa Inc Class A | Com | 92826C839 | 349 | 2,233 | SH | | DFND | | 2,233 | 0 | 0 |
W P Carey Inc | Com | 92936U109 | 245 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 322 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
Wabtec Corp | Com | 929740108 | 393 | 5,325 | SH | | SOLE | | 5,132 | 0 | 193 |
Wabtec Corp | Com | 929740108 | 13 | 178 | SH | | DFND | | 172 | 0 | 6 |
Walmart Inc | Com | 931142103 | 1,394 | 14,297 | SH | | SOLE | | 13,322 | 0 | 975 |
Walmart Inc | Com | 931142103 | 400 | 4,100 | SH | | DFND | | 4,100 | 0 | 0 |
Wal-Mart de Mexico SAB DE CV S | Com | 93114W107 | 512 | 19,134 | SH | | SOLE | | 15,656 | 0 | 3,478 |
Walgreens Boots Alliance Inc | Com | 931427108 | 681 | 10,762 | SH | | SOLE | | 10,462 | 0 | 300 |
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 732 | 7,049 | SH | | SOLE | | 6,749 | 0 | 300 |
Waste Management Inc | Com | 94106L109 | 155 | 1,487 | SH | | DFND | | 1,487 | 0 | 0 |
Watsco Inc | Com | 942622200 | 274 | 1,915 | SH | | SOLE | | 1,091 | 0 | 824 |
Wells Fargo & Co (New) | Com | 949746101 | 943 | 19,519 | SH | | SOLE | | 19,019 | 0 | 500 |
Wells Fargo & Co (New) | Com | 949746101 | 32 | 667 | SH | | DFND | | 92 | 0 | 575 |
Wells Fargo & Co 6.625 percent Dep Sh | Pfd Stk | 949746465 | 137 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
Wells Fargo & Co 6.625 percent Dep Sh | Pfd Stk | 949746465 | 108 | 3,913 | SH | | DFND | | 0 | 0 | 3,913 |
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WestRock Company | Com | 96145D105 | 318 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 213 | 8,098 | SH | | SOLE | | 7,103 | 0 | 995 |
Weyerhaeuser Company | Com | 962166104 | 91 | 3,459 | SH | | DFND | | 1,755 | 0 | 1,704 |
Videoindiana Inc Voting Trust | Com | 978905515 | 505 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Worthington Industries Inc | Com | 981811102 | 580 | 15,537 | SH | | SOLE | | 15,237 | 0 | 300 |
Xylem Inc | Com | 98419M100 | 247 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 425 | 4,260 | SH | | SOLE | | 4,065 | 0 | 195 |
Zoetis Inc | Com | 98978V103 | 10,564 | 104,934 | SH | | SOLE | | 102,784 | 0 | 2,150 |
Zoetis Inc | Com | 98978V103 | 145 | 1,445 | SH | | DFND | | 1,445 | 0 | 0 |
American Int'l Group Warrants | Com | ACG874152 | 0 | 34,832 | SH | | SOLE | | 34,832 | 0 | 0 |
Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | 0 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 212 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 146 | 1,610 | SH | | DFND | | 1,610 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 479 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 47 | 320 | SH | | DFND | | 240 | 0 | 80 |
Accenture PLC Ireland Shares C | Com | G1151C101 | 2,122 | 12,055 | SH | | SOLE | | 10,999 | 0 | 1,056 |
Accenture PLC Ireland Shares C | Com | G1151C101 | 440 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 373 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 411 | 5,100 | SH | | DFND | | 5,100 | 0 | 0 |
Ingersoll-Rand PLC | Com | G47791101 | 545 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
Ingersoll-Rand PLC | Com | G47791101 | 554 | 5,134 | SH | | DFND | | 5,134 | 0 | 0 |
Johnson Controls International | Com | G51502105 | 2,318 | 62,754 | SH | | SOLE | | 62,753 | 0 | 1 |
Johnson Controls International | Com | G51502105 | 177 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 2,428 | 26,659 | SH | | SOLE | | 26,659 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 703 | 7,722 | SH | | DFND | | 7,722 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 20,453 | 146,011 | SH | | SOLE | | 144,542 | 0 | 1,469 |
Chubb Ltd (New) | Com | H1467J104 | 766 | 5,470 | SH | | DFND | | 5,470 | 0 | 0 |
Garmin Ltd (Switzerland) | Com | H2906T109 | 136 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Garmin Ltd (Switzerland) | Com | H2906T109 | 69 | 800 | SH | | DFND | | 800 | 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 | 387 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
ASML Holding NV-NY Reg Shs | Com | N07059210 | 223 | 1,184 | SH | | SOLE | | 656 | 0 | 528 |
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | | SOLE | | 252 | 0 | 0 |