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 | 421 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
Aflac Inc | Com | 001055102 | 109 | 2,086 | SH | | DFND | | 2,086 | 0 | 0 |
AIA Group Ltd Sponsored ADR | Com | 001317205 | 386 | 10,224 | SH | | SOLE | | 5,348 | 0 | 4,876 |
AT&T Inc | Com | 00206R102 | 25,087 | 662,980 | SH | | SOLE | | 655,596 | 0 | 7,384 |
AT&T Inc | Com | 00206R102 | 1,099 | 29,033 | SH | | DFND | | 28,713 | 0 | 320 |
Abbott Laboratories | Com | 002824100 | 44,246 | 528,821 | SH | | SOLE | | 525,345 | 0 | 3,476 |
Abbott Laboratories | Com | 002824100 | 1,162 | 13,883 | SH | | DFND | | 13,833 | 0 | 50 |
AbbVie Inc | Com | 00287Y109 | 17,264 | 227,996 | SH | | SOLE | | 225,539 | 0 | 2,457 |
AbbVie Inc | Com | 00287Y109 | 696 | 9,194 | SH | | DFND | | 9,194 | 0 | 0 |
Adidas AG Sponsored ADR | Com | 00687A107 | 302 | 1,942 | SH | | SOLE | | 884 | 0 | 1,058 |
Adobe Inc | Com | 00724F101 | 14,737 | 53,345 | SH | | SOLE | | 52,991 | 0 | 354 |
Adobe Inc | Com | 00724F101 | 101 | 366 | SH | | DFND | | 366 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 213 | 2,777 | SH | | SOLE | | 2,318 | 0 | 459 |
Air Products & Chemicals Inc | Com | 009158106 | 16,181 | 72,935 | SH | | SOLE | | 72,685 | 0 | 250 |
Air Products & Chemicals Inc | Com | 009158106 | 1,085 | 4,889 | SH | | DFND | | 4,714 | 0 | 175 |
Allstate Corp | Com | 020002101 | 1,377 | 12,668 | SH | | SOLE | | 12,668 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 948 | 778 | SH | | SOLE | | 738 | 0 | 40 |
Alphabet Inc Class A | Com | 02079K305 | 17,975 | 14,720 | SH | | SOLE | | 14,555 | 0 | 165 |
Alphabet Inc Class A | Com | 02079K305 | 184 | 151 | SH | | DFND | | 151 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 489 | 11,962 | SH | | SOLE | | 11,780 | 0 | 182 |
Altria Group Inc | Com | 02209S103 | 170 | 4,165 | SH | | DFND | | 4,165 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 1,443 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Amazon.com Inc | Com | 023135106 | 278 | 160 | SH | | DFND | | 150 | 0 | 10 |
America Movil S.A. de C.V. Ser | Com | 02364W105 | 223 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 1,681 | 17,942 | SH | | SOLE | | 17,842 | 0 | 100 |
American Electric Power Co | Com | 025537101 | 11 | 121 | SH | | DFND | | 121 | 0 | 0 |
American Express Co | Com | 025816109 | 8,979 | 75,910 | SH | | SOLE | | 75,668 | 0 | 242 |
American Express Co | Com | 025816109 | 348 | 2,940 | SH | | DFND | | 2,940 | 0 | 0 |
American Tower Corporation REI | Com | 03027X100 | 7,205 | 32,581 | SH | | SOLE | | 32,049 | 0 | 532 |
American Tower Corporation REI | Com | 03027X100 | 208 | 940 | SH | | DFND | | 434 | 0 | 506 |
AmerisourceBergen Corp | Com | 03073E105 | 87 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
AmerisourceBergen Corp | Com | 03073E105 | 329 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 157 | 1,068 | SH | | SOLE | | 985 | 0 | 83 |
Ameriprise Financial Inc | Com | 03076C106 | 51 | 350 | SH | | DFND | | 350 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,255 | 6,485 | SH | | SOLE | | 6,115 | 0 | 370 |
Amgen Inc | Com | 031162100 | 162 | 835 | SH | | DFND | | 835 | 0 | 0 |
Amphenol Corp Class A | Com | 032095101 | 309 | 3,200 | SH | | SOLE | | 1,700 | 0 | 1,500 |
Analog Devices Inc | Com | 032654105 | 317 | 2,839 | SH | | SOLE | | 2,725 | 0 | 114 |
Anthem Inc | Com | 036752103 | 473 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Apache Corp | Com | 037411105 | 1,603 | 62,618 | SH | | SOLE | | 61,780 | 0 | 838 |
Apache Corp | Com | 037411105 | 13 | 504 | SH | | DFND | | 504 | 0 | 0 |
Apple Inc | Com | 037833100 | 52,910 | 236,238 | SH | | SOLE | | 234,325 | 0 | 1,913 |
Apple Inc | Com | 037833100 | 2,306 | 10,297 | SH | | DFND | | 8,857 | 0 | 1,440 |
Applied Materials Inc | Com | 038222105 | 59 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 359 | 7,204 | SH | | DFND | | 7,204 | 0 | 0 |
Aqua America Inc | Com | 03836W103 | 232 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
Aqua America Inc | Com | 03836W103 | 7 | 165 | SH | | DFND | | 165 | 0 | 0 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 13,410 | 300,866 | SH | | SOLE | | 298,761 | 0 | 2,105 |
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 171 | 3,831 | SH | | DFND | | 3,831 | 0 | 0 |
Autoliv Inc | Com | 052800109 | 96 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Autoliv Inc | Com | 052800109 | 134 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 19,413 | 120,263 | SH | | SOLE | | 119,314 | 0 | 949 |
Automatic Data Processing Inc | Com | 053015103 | 728 | 4,513 | SH | | DFND | | 4,513 | 0 | 0 |
BASF SE Sponsored ADR | Com | 055262505 | 187 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 3,495 | 91,991 | SH | | SOLE | | 91,388 | 0 | 603 |
BP PLC Sponsored ADR | Com | 055622104 | 145 | 3,808 | SH | | DFND | | 3,783 | 0 | 25 |
Ball Corp | Com | 058498106 | 477 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 15,136 | 518,889 | SH | | SOLE | | 516,389 | 0 | 2,500 |
Bank of America Corp | Com | 060505104 | 550 | 18,861 | SH | | DFND | | 18,861 | 0 | 0 |
Bank of Montreal | Com | 063671101 | 220 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 6,471 | 143,122 | SH | | SOLE | | 143,122 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 399 | 8,827 | SH | | DFND | | 8,037 | 0 | 790 |
Barclays PLC Sponsored ADR | Com | 06738E204 | 94 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 690 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 1,594 | 6,301 | SH | | SOLE | | 6,135 | 0 | 166 |
Becton Dickinson & Co | Com | 075887109 | 90 | 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 | 9,979 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 1,915 | 9,206 | SH | | SOLE | | 9,147 | 0 | 59 |
Berkshire Hathaway Inc Class B | Com | 084670702 | 333 | 1,602 | SH | | DFND | | 1,502 | 0 | 100 |
BlackRock Inc | Com | 09247X101 | 11,484 | 25,770 | SH | | SOLE | | 25,541 | 0 | 229 |
BlackRock Inc | Com | 09247X101 | 100 | 225 | SH | | DFND | | 225 | 0 | 0 |
H&R Block Inc | Com | 093671105 | 255 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
Boeing Company (The) | Com | 097023105 | 2,843 | 7,473 | SH | | SOLE | | 6,668 | 0 | 805 |
Boeing Company (The) | Com | 097023105 | 197 | 518 | SH | | DFND | | 518 | 0 | 0 |
Nichols Trucking Company | Com | 10283000V | 839 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
Bristol-Myers Squibb Company | Com | 110122108 | 1,616 | 31,871 | SH | | SOLE | | 31,617 | 0 | 254 |
Bristol-Myers Squibb Company | Com | 110122108 | 184 | 3,632 | SH | | DFND | | 3,632 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 6,484 | 23,488 | SH | | SOLE | | 23,158 | 0 | 330 |
Broadcom Inc | Com | 11135F101 | 144 | 523 | SH | | DFND | | 523 | 0 | 0 |
Brooks Automation Inc | Com | 114340102 | 202 | 5,468 | SH | | SOLE | | 1,338 | 0 | 4,130 |
Brown & Brown Inc | Com | 115236101 | 5,664 | 157,058 | SH | | SOLE | | 155,000 | 0 | 2,058 |
Cigna Corporation (New) | Com | 125523100 | 1,256 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
Cigna Corporation (New) | Com | 125523100 | 109 | 718 | SH | | DFND | | 718 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 423 | 2,000 | SH | | SOLE | | 1,300 | 0 | 700 |
CSL Limited Sponsored ADR | Com | 12637N204 | 369 | 4,680 | SH | | SOLE | | 2,113 | 0 | 2,567 |
CSX Corporation | Com | 126408103 | 17,737 | 256,057 | SH | | SOLE | | 254,255 | 0 | 1,802 |
CSX Corporation | Com | 126408103 | 350 | 5,048 | SH | | DFND | | 5,048 | 0 | 0 |
CVS Health Corporation | Com | 126650100 | 9,528 | 151,077 | SH | | SOLE | | 149,413 | 0 | 1,664 |
CVS Health Corporation | Com | 126650100 | 464 | 7,351 | SH | | DFND | | 7,161 | 0 | 190 |
CaixaBank Unsponsored ADR | Com | 12803K109 | 40 | 46,172 | SH | | SOLE | | 46,172 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 365 | 1,640 | SH | | SOLE | | 846 | 0 | 794 |
Cardinal Health Inc | Com | 14149Y108 | 43 | 917 | SH | | SOLE | | 917 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 184 | 3,893 | SH | | DFND | | 3,893 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,090 | 8,630 | SH | | SOLE | | 8,500 | 0 | 130 |
Caterpillar Inc | Com | 149123101 | 41 | 327 | SH | | DFND | | 249 | 0 | 78 |
North Valley Bancshares Inc | Com | 156004996 | 204 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Chevron Corp | Com | 166764100 | 25,686 | 216,579 | SH | | SOLE | | 215,062 | 0 | 1,517 |
Chevron Corp | Com | 166764100 | 1,059 | 8,930 | SH | | DFND | | 8,930 | 0 | 0 |
Churchill Downs Inc | Com | 171484108 | 556 | 4,500 | SH | | DFND | | 4,500 | 0 | 0 |
Cincinnati Financial Corporati | Com | 172062101 | 7,775 | 66,642 | SH | | SOLE | | 66,342 | 0 | 300 |
Cincinnati Financial Corporati | Com | 172062101 | 126 | 1,080 | SH | | DFND | | 1,080 | 0 | 0 |
Cinemark Holdings Inc | Com | 17243V102 | 307 | 7,953 | SH | | SOLE | | 4,725 | 0 | 3,228 |
Cisco Systems Inc | Com | 17275R102 | 44,177 | 894,081 | SH | | SOLE | | 887,032 | 0 | 7,049 |
Cisco Systems Inc | Com | 17275R102 | 1,469 | 29,738 | SH | | DFND | | 29,738 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 2,205 | 8,226 | SH | | SOLE | | 8,064 | 0 | 162 |
Citigroup Inc 6.875 percent Dep Shs F | Pfd Stk | 172967341 | 113 | 4,011 | SH | | SOLE | | 0 | 0 | 4,011 |
Citigroup Inc 6.875 percent Dep Shs F | Pfd Stk | 172967341 | 90 | 3,216 | SH | | DFND | | 0 | 0 | 3,216 |
Citigroup Inc (New) | Com | 172967424 | 200 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Citigroup Inc (New) | Com | 172967424 | 83 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
Civista Bancshares Inc | Com | 178867107 | 1,259 | 57,955 | SH | | SOLE | | 1,555 | 0 | 56,400 |
Clorox Company | Com | 189054109 | 405 | 2,669 | SH | | SOLE | | 2,617 | 0 | 52 |
Clorox Company | Com | 189054109 | 323 | 2,130 | SH | | DFND | | 2,130 | 0 | 0 |
Coca-Cola Company | Com | 191216100 | 19,848 | 364,581 | SH | | SOLE | | 363,925 | 0 | 656 |
Coca-Cola Company | Com | 191216100 | 737 | 13,546 | SH | | DFND | | 13,546 | 0 | 0 |
Colgate-Palmolive Company | Com | 194162103 | 4,098 | 55,748 | SH | | SOLE | | 55,523 | 0 | 225 |
Colgate-Palmolive Company | Com | 194162103 | 24 | 330 | SH | | DFND | | 330 | 0 | 0 |
Comcast Corporation Class A (N | Com | 20030N101 | 1,722 | 38,195 | SH | | SOLE | | 37,602 | 0 | 593 |
Comcast Corporation Class A (N | Com | 20030N101 | 315 | 6,988 | SH | | DFND | | 6,988 | 0 | 0 |
Compass Group PLC Sponsored AD | Com | 20449X401 | 280 | 10,862 | SH | | SOLE | | 4,984 | 0 | 5,878 |
ConocoPhillips | Com | 20825C104 | 1,245 | 21,855 | SH | | SOLE | | 21,505 | 0 | 350 |
ConocoPhillips | Com | 20825C104 | 32 | 555 | SH | | DFND | | 555 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 398 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 16 | 165 | SH | | DFND | | 165 | 0 | 0 |
Corix Bioscience Inc | Com | 21887N103 | 1 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Corning Inc | Com | 219350105 | 3,157 | 110,678 | SH | | SOLE | | 110,678 | 0 | 0 |
Corning Inc | Com | 219350105 | 223 | 7,831 | SH | | DFND | | 6,966 | 0 | 865 |
Corteva Inc | Com | 22052L104 | 1,317 | 47,025 | SH | | SOLE | | 46,423 | 0 | 602 |
Corteva Inc | Com | 22052L104 | 66 | 2,361 | SH | | DFND | | 2,361 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 5,110 | 17,737 | SH | | SOLE | | 17,491 | 0 | 246 |
Costco Wholesale Corporation | Com | 22160K105 | 177 | 614 | SH | | DFND | | 614 | 0 | 0 |
Crown Castle International Cor | Com | 22822V101 | 191 | 1,372 | SH | | SOLE | | 1,009 | 0 | 363 |
Crown Castle International Cor | Com | 22822V101 | 79 | 570 | SH | | DFND | | 0 | 0 | 570 |
Cypress Semiconductor Corporat | Com | 232806109 | 511 | 21,900 | SH | | DFND | | 21,900 | 0 | 0 |
D R Horton Inc | Com | 23331A109 | 7,539 | 143,020 | SH | | SOLE | | 141,814 | 0 | 1,206 |
D R Horton Inc | Com | 23331A109 | 68 | 1,292 | SH | | DFND | | 1,052 | 0 | 240 |
DTE Energy Company | Com | 233331107 | 220 | 1,658 | SH | | DFND | | 1,658 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 21,483 | 148,742 | SH | | SOLE | | 147,769 | 0 | 973 |
Danaher Corporation | Com | 235851102 | 220 | 1,526 | SH | | DFND | | 1,526 | 0 | 0 |
Daseke Inc (New) | Com | 23753F107 | 171 | 68,498 | SH | | SOLE | | 68,498 | 0 | 0 |
Pataskala Banking Co | Com | 238991566 | 283 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
Deere & Company | Com | 244199105 | 566 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
Deere & Company | Com | 244199105 | 122 | 725 | SH | | DFND | | 725 | 0 | 0 |
OSB Bancorp Inc | Com | 253OSB253 | 448 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
Disney (Walt) Company | Com | 254687106 | 39,324 | 301,751 | SH | | SOLE | | 299,897 | 0 | 1,854 |
Disney (Walt) Company | Com | 254687106 | 1,194 | 9,165 | SH | | DFND | | 9,165 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 499 | 6,157 | SH | | SOLE | | 5,877 | 0 | 280 |
Discover Financial Services | Com | 254709108 | 36 | 450 | SH | | DFND | | 450 | 0 | 0 |
Dollar General Corporation (Ne | Com | 256677105 | 8,237 | 51,826 | SH | | SOLE | | 51,276 | 0 | 550 |
Dollar General Corporation (Ne | Com | 256677105 | 60 | 380 | SH | | DFND | | 380 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 1,305 | 16,107 | SH | | SOLE | | 14,465 | 0 | 1,642 |
Dominion Energy Inc | Com | 25746U109 | 134 | 1,655 | SH | | DFND | | 1,655 | 0 | 0 |
Dow Inc | Com | 260557103 | 2,385 | 50,042 | SH | | SOLE | | 49,710 | 0 | 332 |
Dow Inc | Com | 260557103 | 72 | 1,505 | SH | | DFND | | 1,505 | 0 | 0 |
DSV A/S Unsponsored ADR | Com | 26251A108 | 312 | 6,556 | SH | | SOLE | | 2,972 | 0 | 3,584 |
Duke Energy Corporation (New) | Com | 26441C204 | 3,589 | 37,438 | SH | | SOLE | | 37,211 | 0 | 227 |
Duke Energy Corporation (New) | Com | 26441C204 | 281 | 2,932 | SH | | DFND | | 2,932 | 0 | 0 |
DuPont de Nemours Inc | Com | 26614N102 | 3,560 | 49,921 | SH | | SOLE | | 49,319 | 0 | 602 |
DuPont de Nemours Inc | Com | 26614N102 | 180 | 2,528 | SH | | DFND | | 2,528 | 0 | 0 |
Emerson Electric Company | Com | 291011104 | 20,347 | 304,315 | SH | | SOLE | | 303,410 | 0 | 905 |
Emerson Electric Company | Com | 291011104 | 1,137 | 17,011 | SH | | DFND | | 17,011 | 0 | 0 |
Encana Corporation | Com | 292505104 | 48 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
Equifax Inc | Com | 294429105 | 216 | 1,537 | SH | | SOLE | | 1,419 | 0 | 118 |
EssilorLuxottica SA Unsponsore | Com | 297284200 | 337 | 4,678 | SH | | SOLE | | 2,575 | 0 | 2,103 |
Expeditors International of Wa | Com | 302130109 | 267 | 3,600 | SH | | SOLE | | 2,800 | 0 | 800 |
Experian PLC Sponsored ADR | Com | 30215C101 | 390 | 12,192 | SH | | SOLE | | 5,565 | 0 | 6,627 |
Exxon Mobil Corporation | Com | 30231G102 | 26,153 | 370,393 | SH | | SOLE | | 367,557 | 0 | 2,836 |
Exxon Mobil Corporation | Com | 30231G102 | 1,934 | 27,393 | SH | | DFND | | 27,393 | 0 | 0 |
Facebook Inc Class A | Com | 30303M102 | 35,490 | 199,292 | SH | | SOLE | | 198,426 | 0 | 866 |
Facebook Inc Class A | Com | 30303M102 | 826 | 4,641 | SH | | DFND | | 4,641 | 0 | 0 |
Fastenal Company | Com | 311900104 | 387 | 11,853 | SH | | SOLE | | 11,197 | 0 | 656 |
Fidelity National Information | Com | 31620M106 | 232 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Fidelity National Information | Com | 31620M106 | 30 | 224 | SH | | DFND | | 224 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 1,561 | 57,018 | SH | | SOLE | | 57,018 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 445 | 16,266 | SH | | DFND | | 16,266 | 0 | 0 |
First Financial Bankshares Inc | Com | 32020R109 | 202 | 6,068 | SH | | SOLE | | 250 | 0 | 5,818 |
First Merchants Corporation | Com | 320817109 | 2,824 | 75,033 | SH | | SOLE | | 75,033 | 0 | 0 |
First Trust Value Line Dividen | Com | 33734H106 | 9,284 | 266,258 | SH | | SOLE | | 256,081 | 0 | 10,177 |
First Trust Value Line Dividen | Com | 33734H106 | 496 | 14,225 | SH | | DFND | | 14,225 | 0 | 0 |
First Trust Large Cap Core Alp | Com | 33734K109 | 2,749 | 45,141 | SH | | SOLE | | 44,541 | 0 | 600 |
First Trust Large Cap Core Alp | Com | 33734K109 | 118 | 1,935 | SH | | DFND | | 1,935 | 0 | 0 |
First Trust Dow Jones Global S | Com | 33734X200 | 6,261 | 273,112 | SH | | SOLE | | 263,058 | 0 | 10,054 |
First Trust Dow Jones Global S | Com | 33734X200 | 531 | 23,180 | SH | | DFND | | 23,180 | 0 | 0 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 1,782 | 29,666 | SH | | SOLE | | 27,726 | 0 | 1,940 |
First Trust Small Cap Core Alp | Com | 33734Y109 | 63 | 1,045 | SH | | DFND | | 1,045 | 0 | 0 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,971 | 29,185 | SH | | SOLE | | 27,137 | 0 | 2,048 |
First Trust Mid Cap Core Alpha | Com | 33735B108 | 70 | 1,030 | SH | | DFND | | 1,030 | 0 | 0 |
First Trust North Amer Energy | Com | 33738D101 | 1,988 | 77,674 | SH | | SOLE | | 71,298 | 0 | 6,376 |
First Trust North Amer Energy | Com | 33738D101 | 112 | 4,390 | SH | | DFND | | 4,390 | 0 | 0 |
First Trust Tactical High Yiel | Com | 33738D408 | 7,328 | 151,924 | SH | | SOLE | | 149,546 | 0 | 2,378 |
First Trust Tactical High Yiel | Com | 33738D408 | 374 | 7,745 | SH | | DFND | | 7,745 | 0 | 0 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 4,512 | 112,486 | SH | | SOLE | | 109,196 | 0 | 3,290 |
First Trust NASDAQ Tech Divide | Com | 33738R118 | 397 | 9,910 | SH | | DFND | | 9,910 | 0 | 0 |
First Trust Preferred Securiti | Com | 33739E108 | 12,433 | 630,158 | SH | | SOLE | | 604,692 | 0 | 25,466 |
First Trust Preferred Securiti | Com | 33739E108 | 493 | 24,977 | SH | | DFND | | 24,977 | 0 | 0 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 11,297 | 188,068 | SH | | SOLE | | 186,013 | 0 | 2,055 |
First Trust Enhanced Short Mat | Com | 33739Q408 | 745 | 12,402 | SH | | DFND | | 12,402 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 37 | 356 | SH | | SOLE | | 356 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 1,036 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
FlexShares MS US Market Factor | Com | 33939L100 | 747 | 6,384 | SH | | SOLE | | 5,872 | 0 | 512 |
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 418 | 8,673 | SH | | SOLE | | 8,069 | 0 | 604 |
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,611 | 83,830 | SH | | SOLE | | 82,772 | 0 | 1,058 |
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 722 | 29,375 | SH | | SOLE | | 29,178 | 0 | 197 |
FlexShares Core Select Bond ET | Com | 33939L670 | 3,200 | 124,639 | SH | | SOLE | | 124,639 | 0 | 0 |
FlexShares US Quality Large Ca | Com | 33939L746 | 1,400 | 41,166 | SH | | SOLE | | 36,943 | 0 | 4,223 |
FlexShares Global Quality Real | Com | 33939L787 | 1,857 | 28,495 | SH | | SOLE | | 25,641 | 0 | 2,854 |
FlexShares STOXX Global Broad | Com | 33939L795 | 1,753 | 33,875 | SH | | SOLE | | 33,419 | 0 | 456 |
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,266 | 21,019 | SH | | SOLE | | 19,105 | 0 | 1,914 |
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 562 | 61,405 | SH | | SOLE | | 61,405 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 92 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Fortive Corporation | Com | 34959J108 | 1,747 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
Fortive Corporation | Com | 34959J108 | 3 | 44 | SH | | DFND | | 44 | 0 | 0 |
GMAC Capital Trust I 8.125 percent Va | Pfd Stk | 361860208 | 118 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
GMAC Capital Trust I 8.125 percent Va | Pfd Stk | 361860208 | 94 | 3,577 | SH | | DFND | | 0 | 0 | 3,577 |
Gallagher (Arthur J) & Co | Com | 363576109 | 318 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
General Dynamics Corporation | Com | 369550108 | 11,309 | 61,888 | SH | | SOLE | | 61,748 | 0 | 140 |
General Dynamics Corporation | Com | 369550108 | 348 | 1,907 | SH | | DFND | | 1,907 | 0 | 0 |
General Electric Company | Com | 369604103 | 15,842 | 1,771,984 | SH | | SOLE | | 1,761,095 | 0 | 10,889 |
General Electric Company | Com | 369604103 | 371 | 41,526 | SH | | DFND | | 40,076 | 0 | 1,450 |
General Mills Inc | Com | 370334104 | 743 | 13,473 | SH | | SOLE | | 13,273 | 0 | 200 |
General Motors Company | Com | 37045V100 | 4,114 | 109,776 | SH | | SOLE | | 108,987 | 0 | 789 |
General Motors Company | Com | 37045V100 | 236 | 6,303 | SH | | DFND | | 6,303 | 0 | 0 |
General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Genuine Parts Company | Com | 372460105 | 29,324 | 294,447 | SH | | SOLE | | 292,584 | 0 | 1,863 |
Genuine Parts Company | Com | 372460105 | 786 | 7,895 | SH | | DFND | | 7,895 | 0 | 0 |
Genworth Financial Inc Class A | Com | 37247D106 | 84 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 249 | 3,927 | SH | | SOLE | | 3,632 | 0 | 295 |
Gilead Sciences Inc | Com | 375558103 | 101 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
Dispatch Printing Co Voting Tr | Com | 382015360 | 1,035 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Gorman-Rupp Company | Com | 383082104 | 1,431 | 41,119 | SH | | SOLE | | 41,119 | 0 | 0 |
Gorman-Rupp Company | Com | 383082104 | 1,449 | 41,654 | SH | | DFND | | 41,654 | 0 | 0 |
Graco Inc | Com | 384109104 | 267 | 5,790 | SH | | SOLE | | 2,682 | 0 | 3,108 |
Byrne Warehousing Inc | Com | 394939500 | 1,034 | 77 | SH | | DFND | | 77 | 0 | 0 |
Growlife Inc | Com | 39985X104 | 0 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
HP Inc | Com | 40434L105 | 174 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
HP Inc | Com | 40434L105 | 49 | 2,576 | SH | | DFND | | 2,576 | 0 | 0 |
Halliburton Company | Com | 406216101 | 2,878 | 152,662 | SH | | SOLE | | 152,026 | 0 | 636 |
Halliburton Company | Com | 406216101 | 67 | 3,550 | SH | | DFND | | 3,550 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 251 | 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 | 372 | 10,352 | SH | | SOLE | | 7,652 | 0 | 2,700 |
Harley-Davidson Inc | Com | 412822108 | 11 | 315 | SH | | DFND | | 315 | 0 | 0 |
Helmerich & Payne Inc | Com | 423452101 | 1,769 | 44,149 | SH | | SOLE | | 43,841 | 0 | 308 |
Helmerich & Payne Inc | Com | 423452101 | 12 | 307 | SH | | DFND | | 307 | 0 | 0 |
Hemp Inc | Com | 423703206 | 0 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
Hewlett Packard Enterprise Com | Com | 42824C109 | 118 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
Hewlett Packard Enterprise Com | Com | 42824C109 | 62 | 4,076 | SH | | DFND | | 4,076 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 16,818 | 72,487 | SH | | SOLE | | 72,092 | 0 | 395 |
Home Depot Inc | Com | 437076102 | 1,952 | 8,415 | SH | | DFND | | 8,415 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 721 | 4,261 | SH | | SOLE | | 4,209 | 0 | 52 |
Honeywell International Inc | Com | 438516106 | 287 | 1,695 | SH | | DFND | | 1,695 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 2,406 | 168,575 | SH | | SOLE | | 168,575 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 1,040 | 72,908 | SH | | DFND | | 72,908 | 0 | 0 |
IBERIABANK Corporation | Com | 450828108 | 279 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 2,388 | 15,259 | SH | | SOLE | | 15,054 | 0 | 205 |
Illinois Tool Works Inc | Com | 452308109 | 509 | 3,250 | SH | | DFND | | 3,250 | 0 | 0 |
Infosys Ltd Sponsored ADR | Com | 456788108 | 409 | 36,000 | SH | | DFND | | 36,000 | 0 | 0 |
Intel Corporation | Com | 458140100 | 43,018 | 834,818 | SH | | SOLE | | 830,227 | 0 | 4,591 |
Intel Corporation | Com | 458140100 | 1,517 | 29,434 | SH | | DFND | | 28,714 | 0 | 720 |
Intercontinental Exchange Inc | Com | 45866F104 | 13,661 | 148,050 | SH | | SOLE | | 147,105 | 0 | 945 |
Intercontinental Exchange Inc | Com | 45866F104 | 560 | 6,068 | SH | | DFND | | 6,068 | 0 | 0 |
International Business Machine | Com | 459200101 | 4,964 | 34,139 | SH | | SOLE | | 34,058 | 0 | 81 |
International Business Machine | Com | 459200101 | 682 | 4,693 | SH | | DFND | | 4,693 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 28 | 226 | SH | | SOLE | | 226 | 0 | 0 |
International Flavors & Fragra | Com | 459506101 | 220 | 1,793 | SH | | DFND | | 1,793 | 0 | 0 |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 490 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 812 | 4,300 | SH | | DFND | | 4,300 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 1,053 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 4,053 | 39,755 | SH | | SOLE | | 39,755 | 0 | 0 |
iShares Select Dividend ETF | Com | 464287168 | 41 | 405 | SH | | DFND | | 405 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 6,914 | 23,162 | SH | | SOLE | | 23,162 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 924 | 14,162 | SH | | SOLE | | 14,162 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 264 | 4,053 | SH | | DFND | | 4,053 | 0 | 0 |
iShares U.S. Consumer Services | Com | 464287580 | 200 | 920 | SH | | SOLE | | 820 | 0 | 100 |
iShares U.S. Consumer Services | Com | 464287580 | 179 | 825 | SH | | DFND | | 825 | 0 | 0 |
iShares U.S. Technology ETF | Com | 464287721 | 1,971 | 9,654 | SH | | SOLE | | 8,914 | 0 | 740 |
iShares U.S. Technology ETF | Com | 464287721 | 184 | 900 | SH | | DFND | | 900 | 0 | 0 |
iShares U.S. Real Estate ETF | Com | 464287739 | 374 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares U.S. Industrials ETF | Com | 464287754 | 174 | 1,095 | SH | | SOLE | | 1,045 | 0 | 50 |
iShares U.S. Industrials ETF | Com | 464287754 | 127 | 800 | SH | | DFND | | 800 | 0 | 0 |
iShares U.S. Healthcare ETF | Com | 464287762 | 544 | 2,880 | SH | | SOLE | | 2,800 | 0 | 80 |
iShares U.S. Healthcare ETF | Com | 464287762 | 217 | 1,150 | SH | | DFND | | 1,150 | 0 | 0 |
JPMorgan Chase & Company | Com | 46625H100 | 64,165 | 545,206 | SH | | SOLE | | 540,805 | 0 | 4,401 |
JPMorgan Chase & Company | Com | 46625H100 | 2,850 | 24,220 | SH | | DFND | | 24,120 | 0 | 100 |
Jacobs Engineering Group Inc | Com | 469814107 | 832 | 9,088 | SH | | SOLE | | 8,632 | 0 | 456 |
JELD-WEN Holding Inc | Com | 47580P103 | 983 | 50,980 | SH | | SOLE | | 50,750 | 0 | 230 |
Johnson & Johnson | Com | 478160104 | 42,363 | 327,428 | SH | | SOLE | | 324,660 | 0 | 2,768 |
Johnson & Johnson | Com | 478160104 | 2,076 | 16,043 | SH | | DFND | | 16,043 | 0 | 0 |
KeyCorp | Com | 493267108 | 407 | 22,821 | SH | | SOLE | | 19,383 | 0 | 3,438 |
Kimberly-Clark Corporation | Com | 494368103 | 2,218 | 15,616 | SH | | SOLE | | 15,287 | 0 | 329 |
Kimberly-Clark Corporation | Com | 494368103 | 161 | 1,130 | SH | | DFND | | 1,130 | 0 | 0 |
Koninklijke Philips NV Sponsor | Com | 500472303 | 225 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Kraft Heinz Company | Com | 500754106 | 292 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
Kraft Heinz Company | Com | 500754106 | 12 | 428 | SH | | DFND | | 428 | 0 | 0 |
Kroger Co | Com | 501044101 | 479 | 18,598 | SH | | SOLE | | 17,950 | 0 | 648 |
Kroger Co | Com | 501044101 | 15 | 600 | SH | | DFND | | 600 | 0 | 0 |
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 302 | 3,797 | SH | | SOLE | | 1,759 | 0 | 2,038 |
Lancaster Colony Corporation | Com | 513847103 | 1,573 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
Landstar System Inc | Com | 515098101 | 207 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 5,372 | 27,002 | SH | | SOLE | | 26,770 | 0 | 232 |
Estee Lauder Companies Inc Cla | Com | 518439104 | 238 | 1,198 | SH | | DFND | | 1,198 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 351 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
Lilly (Eli) & Company | Com | 532457108 | 5,008 | 44,778 | SH | | SOLE | | 44,135 | 0 | 643 |
Lilly (Eli) & Company | Com | 532457108 | 217 | 1,939 | SH | | DFND | | 1,564 | 0 | 375 |
Lincoln Electric Holdings Inc | Com | 533900106 | 232 | 2,678 | SH | | SOLE | | 1,920 | 0 | 758 |
Lloyds Banking Group PLC Spons | Com | 539439109 | 96 | 36,317 | SH | | SOLE | | 36,317 | 0 | 0 |
Lockheed Martin Corporation | Com | 539830109 | 568 | 1,456 | SH | | SOLE | | 1,396 | 0 | 60 |
Lockheed Martin Corporation | Com | 539830109 | 196 | 503 | SH | | DFND | | 503 | 0 | 0 |
Logan Clay Products Company | Com | 540601101 | 349 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
Lowe's Companies Inc | Com | 548661107 | 1,393 | 12,667 | SH | | SOLE | | 12,667 | 0 | 0 |
MSA Safety Inc | Com | 553498106 | 243 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
MSCI Inc Class A | Com | 55354G100 | 576 | 2,644 | SH | | SOLE | | 1,444 | 0 | 1,200 |
Magna International Inc Class | Com | 559222401 | 405 | 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 | 254 | 4,188 | SH | | SOLE | | 3,335 | 0 | 853 |
Marathon Petroleum Corporation | Com | 56585A102 | 33 | 550 | SH | | DFND | | 550 | 0 | 0 |
Marsh & McLennan Companies Inc | Com | 571748102 | 212 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 416 | 1,533 | SH | | SOLE | | 1,425 | 0 | 108 |
McDonald's Corporation | Com | 580135101 | 10,652 | 49,611 | SH | | SOLE | | 49,386 | 0 | 225 |
McDonald's Corporation | Com | 580135101 | 766 | 3,569 | SH | | DFND | | 3,569 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 360 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
McKesson Corporation | Com | 58155Q103 | 55 | 400 | SH | | DFND | | 400 | 0 | 0 |
Merck & Company Inc (New) | Com | 58933Y105 | 24,934 | 296,203 | SH | | SOLE | | 294,432 | 0 | 1,771 |
Merck & Company Inc (New) | Com | 58933Y105 | 974 | 11,569 | SH | | DFND | | 11,569 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 114 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
MetLife Inc | Com | 59156R108 | 198 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
Microsoft Corporation | Com | 594918104 | 73,052 | 525,438 | SH | | SOLE | | 522,484 | 0 | 2,954 |
Microsoft Corporation | Com | 594918104 | 2,261 | 16,262 | SH | | DFND | | 16,057 | 0 | 205 |
Micron Technology Inc | Com | 595112103 | 101 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 105 | 2,450 | SH | | DFND | | 2,450 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 386 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
Mondelez International Inc Cla | Com | 609207105 | 55 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Moody's Corporation | Com | 615369105 | 439 | 2,142 | SH | | SOLE | | 1,000 | 0 | 1,142 |
Morgan Stanley | Com | 617446448 | 211 | 4,944 | SH | | SOLE | | 4,944 | 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 | 1,302 | 61,410 | SH | | SOLE | | 60,777 | 0 | 633 |
National Oilwell Varco Inc | Com | 637071101 | 9 | 432 | SH | | DFND | | 432 | 0 | 0 |
Navigant Consulting Inc | Com | 63935N107 | 280 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 1,354 | 12,470 | SH | | SOLE | | 10,848 | 0 | 1,622 |
NextEra Energy Inc | Com | 65339F101 | 13,113 | 56,280 | SH | | SOLE | | 56,024 | 0 | 256 |
NextEra Energy Inc | Com | 65339F101 | 355 | 1,524 | SH | | DFND | | 1,524 | 0 | 0 |
Nike Inc Class B | Com | 654106103 | 29,603 | 315,189 | SH | | SOLE | | 313,237 | 0 | 1,952 |
Nike Inc Class B | Com | 654106103 | 403 | 4,290 | SH | | DFND | | 4,189 | 0 | 101 |
NiSource Inc | Com | 65473P105 | 484 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
NiSource Inc | Com | 65473P105 | 18 | 600 | SH | | DFND | | 600 | 0 | 0 |
Noble Energy Inc | Com | 655044105 | 1,902 | 84,664 | SH | | SOLE | | 84,001 | 0 | 663 |
Noble Energy Inc | Com | 655044105 | 29 | 1,304 | SH | | DFND | | 1,304 | 0 | 0 |
Perry-Sycamore, LP | Com | 655438980 | 290 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 1,138 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 780 | 4,342 | SH | | DFND | | 4,342 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 554 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
Northrop Grumman Corporation | Com | 666807102 | 34 | 90 | SH | | DFND | | 90 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 11,406 | 131,254 | SH | | SOLE | | 130,854 | 0 | 400 |
Novartis AG Sponsored ADR | Com | 66987V109 | 363 | 4,175 | SH | | DFND | | 4,175 | 0 | 0 |
Nucor Corporation | Com | 670346105 | 5,857 | 115,051 | SH | | SOLE | | 113,784 | 0 | 1,267 |
Nucor Corporation | Com | 670346105 | 30 | 587 | SH | | DFND | | 587 | 0 | 0 |
Occidental Petroleum Corporati | Com | 674599105 | 1,850 | 41,604 | SH | | SOLE | | 41,295 | 0 | 309 |
Occidental Petroleum Corporati | Com | 674599105 | 8 | 176 | SH | | DFND | | 176 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 1,045 | 18,985 | SH | | SOLE | | 17,335 | 0 | 1,650 |
Oracle Corporation | Com | 68389X105 | 787 | 14,300 | SH | | DFND | | 14,300 | 0 | 0 |
PNC Financial Services Group | Com | 693475105 | 10,895 | 77,733 | SH | | SOLE | | 76,909 | 0 | 824 |
PNC Financial Services Group | Com | 693475105 | 361 | 2,579 | SH | | DFND | | 2,579 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 349 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 260 | 2,198 | SH | | DFND | | 2,198 | 0 | 0 |
Park National Corporation | Com | 700658107 | 134,652 | 1,420,235 | SH | | SOLE | | 1,406,730 | 0 | 13,505 |
Park National Corporation | Com | 700658107 | 20,992 | 221,414 | SH | | DFND | | 192,151 | 0 | 29,263 |
Paychex Inc | Com | 704326107 | 519 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
Paychex Inc | Com | 704326107 | 117 | 1,410 | SH | | DFND | | 1,410 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 25,091 | 183,011 | SH | | SOLE | | 181,583 | 0 | 1,428 |
PepsiCo Inc | Com | 713448108 | 868 | 6,329 | SH | | DFND | | 6,329 | 0 | 0 |
PerkinElmer Inc | Com | 714046109 | 562 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
Pernod-Ricard SA Unsponsored A | Com | 714264207 | 224 | 6,301 | SH | | SOLE | | 2,857 | 0 | 3,444 |
Perpetual Federal Savings Bank | Com | 714273109 | 254 | 8,616 | SH | | SOLE | | 6,614 | 0 | 2,002 |
Perpetual Federal Savings Bank | Com | 714273109 | 915 | 31,000 | SH | | DFND | | 31,000 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 13,887 | 386,500 | SH | | SOLE | | 383,699 | 0 | 2,801 |
Pfizer Inc | Com | 717081103 | 554 | 15,423 | SH | | DFND | | 15,423 | 0 | 0 |
Philip Morris International In | Com | 718172109 | 446 | 5,875 | SH | | SOLE | | 5,726 | 0 | 149 |
Philip Morris International In | Com | 718172109 | 129 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Phillips 66 | Com | 718546104 | 544 | 5,317 | SH | | SOLE | | 5,217 | 0 | 100 |
Phillips 66 | Com | 718546104 | 26 | 250 | SH | | DFND | | 250 | 0 | 0 |
Produced Water Absorbents Inc | Com | 722PROWTR | 8 | 406,250 | SH | | SOLE | | 406,250 | 0 | 0 |
Procter & Gamble Company | Com | 742718109 | 41,902 | 336,890 | SH | | SOLE | | 335,040 | 0 | 1,850 |
Procter & Gamble Company | Com | 742718109 | 2,160 | 17,367 | SH | | DFND | | 17,367 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 148 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 90 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Public Service Enterprise Grou | Com | 744573106 | 194 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Public Service Enterprise Grou | Com | 744573106 | 19 | 307 | SH | | DFND | | 307 | 0 | 0 |
QUALCOMM Inc | Com | 747525103 | 282 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
QUALCOMM Inc | Com | 747525103 | 297 | 3,900 | SH | | DFND | | 3,900 | 0 | 0 |
RPM International Inc | Com | 749685103 | 458 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
RPM International Inc | Com | 749685103 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
Raytheon Co (New) | Com | 755111507 | 254 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
RBC Bearings Inc | Com | 75524B104 | 203 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
ResMed Inc | Com | 761152107 | 211 | 1,560 | SH | | SOLE | | 905 | 0 | 655 |
Community Bancshares Inc | Com | 762991271 | 336 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 5,200 | 99,831 | SH | | SOLE | | 98,818 | 0 | 1,013 |
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 36 | 694 | SH | | DFND | | 694 | 0 | 0 |
Rolls Royce Group PLC Sponsore | Com | 775781206 | 132 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 4,414 | 75,004 | SH | | SOLE | | 74,748 | 0 | 256 |
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 64 | 1,093 | SH | | DFND | | 1,093 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 8,206 | 33,497 | SH | | SOLE | | 33,034 | 0 | 463 |
S&P Global Inc | Com | 78409V104 | 127 | 518 | SH | | DFND | | 518 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 316 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 66 | 475 | SH | | DFND | | 475 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 202 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 436 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 97 | 275 | SH | | DFND | | 275 | 0 | 0 |
SVB Financial Group | Com | 78486Q101 | 305 | 1,460 | SH | | SOLE | | 730 | 0 | 730 |
Muskingum Valley Bancshares | Com | 803991272 | 712 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
Schlumberger Limited | Com | 806857108 | 5,684 | 166,345 | SH | | SOLE | | 165,935 | 0 | 410 |
Schlumberger Limited | Com | 806857108 | 111 | 3,262 | SH | | DFND | | 3,262 | 0 | 0 |
Schwab (Charles) Corporation | Com | 808513105 | 3,612 | 86,353 | SH | | SOLE | | 86,228 | 0 | 125 |
Schwab (Charles) Corporation | Com | 808513105 | 85 | 2,037 | SH | | DFND | | 2,037 | 0 | 0 |
Communitybanc, Inc (Crooksvill | Com | 808991277 | 388 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Scotts Miracle-Gro Company Cla | Com | 810186106 | 213 | 2,094 | SH | | SOLE | | 99 | 0 | 1,995 |
Sherwin-Williams Company | Com | 824348106 | 692 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
Shopify Inc | Com | 82509L107 | 316 | 1,015 | SH | | SOLE | | 446 | 0 | 569 |
Simon Property Group Inc | Com | 828806109 | 244 | 1,565 | SH | | SOLE | | 741 | 0 | 824 |
Simon Property Group Inc | Com | 828806109 | 64 | 409 | SH | | DFND | | 0 | 0 | 409 |
SiteOne Landscape Supply Inc | Com | 82982L103 | 303 | 4,098 | SH | | SOLE | | 1,376 | 0 | 2,722 |
Smucker (J M) Co (New) | Com | 832696405 | 444 | 4,035 | SH | | SOLE | | 3,835 | 0 | 200 |
Smucker (J M) Co (New) | Com | 832696405 | 63 | 569 | SH | | DFND | | 569 | 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 | 2,005 | 32,460 | SH | | SOLE | | 32,210 | 0 | 250 |
Southern Company | Com | 842587107 | 99 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
Sprint Corporation (New) | Com | 85207U105 | 31 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sprint Corporation (New) | Com | 85207U105 | 146 | 23,730 | SH | | DFND | | 23,730 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 321 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 2,185 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 1,236 | 5,714 | SH | | DFND | | 5,714 | 0 | 0 |
Sysco Corporation | Com | 871829107 | 6,270 | 78,972 | SH | | SOLE | | 78,686 | 0 | 286 |
Sysco Corporation | Com | 871829107 | 297 | 3,736 | SH | | DFND | | 3,736 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 6,969 | 125,025 | SH | | SOLE | | 122,460 | 0 | 2,565 |
TJX Companies Inc | Com | 872540109 | 247 | 4,423 | SH | | DFND | | 4,423 | 0 | 0 |
Taiwan Semiconductor Manufactu | Com | 874039100 | 327 | 7,039 | SH | | SOLE | | 3,391 | 0 | 3,648 |
Taiwan Semiconductor Manufactu | Com | 874039100 | 26 | 555 | SH | | DFND | | 555 | 0 | 0 |
Target Corporation | Com | 87612E106 | 35,285 | 330,046 | SH | | SOLE | | 328,082 | 0 | 1,964 |
Target Corporation | Com | 87612E106 | 956 | 8,938 | SH | | DFND | | 8,938 | 0 | 0 |
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 266 | 6,314 | SH | | SOLE | | 2,859 | 0 | 3,455 |
Texas Instruments Inc | Com | 882508104 | 6,007 | 46,480 | SH | | SOLE | | 46,480 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 139 | 1,073 | SH | | DFND | | 1,073 | 0 | 0 |
3M Company | Com | 88579Y101 | 29,447 | 179,117 | SH | | SOLE | | 178,131 | 0 | 986 |
3M Company | Com | 88579Y101 | 880 | 5,355 | SH | | DFND | | 5,355 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 507 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
Trimble Inc | Com | 896239100 | 78 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Trimble Inc | Com | 896239100 | 310 | 8,000 | SH | | DFND | | 8,000 | 0 | 0 |
Trinity Bank NA (TX) | Com | 89641T104 | 650 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Tyson Foods Inc Class A | Com | 902494103 | 3,647 | 42,340 | SH | | SOLE | | 41,928 | 0 | 412 |
Tyson Foods Inc Class A | Com | 902494103 | 19 | 220 | SH | | DFND | | 220 | 0 | 0 |
US Bancorp (DE) | Com | 902973304 | 19,703 | 356,038 | SH | | SOLE | | 354,986 | 0 | 1,052 |
US Bancorp (DE) | Com | 902973304 | 530 | 9,579 | SH | | DFND | | 9,579 | 0 | 0 |
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 122 | 20,655 | SH | | SOLE | | 20,655 | 0 | 0 |
Union Pacific Corporation | Com | 907818108 | 4,111 | 25,382 | SH | | SOLE | | 25,307 | 0 | 75 |
Union Pacific Corporation | Com | 907818108 | 906 | 5,596 | SH | | DFND | | 5,596 | 0 | 0 |
United Parcel Service Inc Clas | Com | 911312106 | 4,834 | 40,344 | SH | | SOLE | | 40,183 | 0 | 161 |
United Parcel Service Inc Clas | Com | 911312106 | 173 | 1,445 | SH | | DFND | | 1,265 | 0 | 180 |
United Technologies Corporatio | Com | 913017109 | 1,648 | 12,070 | SH | | SOLE | | 11,470 | 0 | 600 |
United Technologies Corporatio | Com | 913017109 | 82 | 603 | SH | | DFND | | 603 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 440 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 196 | 900 | SH | | DFND | | 900 | 0 | 0 |
VF Corporation | Com | 918204108 | 580 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 885 | 10,957 | SH | | SOLE | | 10,745 | 0 | 212 |
Vanguard S&P 500 ETF (New) | Com | 922908363 | 199 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Vanguard S&P 500 ETF (New) | Com | 922908363 | 275 | 1,010 | SH | | DFND | | 1,010 | 0 | 0 |
Vanguard Real Estate ETF | Com | 922908553 | 33,551 | 359,796 | SH | | SOLE | | 358,205 | 0 | 1,591 |
Vanguard Real Estate ETF | Com | 922908553 | 929 | 9,960 | SH | | DFND | | 9,960 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vanguard Extended Market ETF | Com | 922908652 | 202 | 1,735 | SH | | DFND | | 1,735 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 25,721 | 426,126 | SH | | SOLE | | 423,978 | 0 | 2,148 |
Verizon Communications Inc | Com | 92343V104 | 1,380 | 22,867 | SH | | DFND | | 22,647 | 0 | 220 |
Veritex Holdings Inc | Com | 923451108 | 456 | 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 | 19,246 | 111,888 | SH | | SOLE | | 111,257 | 0 | 631 |
Visa Inc Class A | Com | 92826C839 | 372 | 2,163 | SH | | DFND | | 2,163 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 321 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
Walmart Inc | Com | 931142103 | 1,582 | 13,329 | SH | | SOLE | | 12,378 | 0 | 951 |
Walmart Inc | Com | 931142103 | 451 | 3,800 | SH | | DFND | | 3,800 | 0 | 0 |
Walmart de Mexico SAB de CV Se | Com | 93114W107 | 534 | 18,013 | SH | | SOLE | | 14,535 | 0 | 3,478 |
Walgreens Boots Alliance Inc | Com | 931427108 | 459 | 8,305 | SH | | SOLE | | 8,005 | 0 | 300 |
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 7,297 | 63,453 | SH | | SOLE | | 62,371 | 0 | 1,082 |
Waste Management Inc | Com | 94106L109 | 231 | 2,006 | SH | | DFND | | 2,006 | 0 | 0 |
Watsco Inc | Com | 942622200 | 307 | 1,815 | SH | | SOLE | | 991 | 0 | 824 |
Wells Fargo & Co (New) | Com | 949746101 | 942 | 18,666 | SH | | SOLE | | 18,666 | 0 | 0 |
Wells Fargo & Co (New) | Com | 949746101 | 34 | 667 | SH | | DFND | | 92 | 0 | 575 |
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WestRock Company | Com | 96145D105 | 254 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 224 | 8,089 | SH | | SOLE | | 7,094 | 0 | 995 |
Weyerhaeuser Company | Com | 962166104 | 96 | 3,459 | SH | | DFND | | 1,755 | 0 | 1,704 |
Worthington Industries Inc | Com | 981811102 | 506 | 14,037 | SH | | SOLE | | 13,737 | 0 | 300 |
Xylem Inc | Com | 98419M100 | 249 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 369 | 3,257 | SH | | SOLE | | 3,062 | 0 | 195 |
Zoetis Inc | Com | 98978V103 | 15,368 | 123,347 | SH | | SOLE | | 121,420 | 0 | 1,927 |
Zoetis Inc | Com | 98978V103 | 179 | 1,438 | SH | | DFND | | 1,438 | 0 | 0 |
Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | 0 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
Freight Service Inc Delaware A | Com | FS183A905 | 451 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Freight Service Inc Delaware B | Com | FS184B905 | 1,171 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 231 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 177 | 1,710 | SH | | DFND | | 1,710 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 513 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 71 | 420 | SH | | DFND | | 340 | 0 | 80 |
Accenture PLC Ireland Shares C | Com | G1151C101 | 1,915 | 9,958 | SH | | SOLE | | 8,902 | 0 | 1,056 |
Accenture PLC Ireland Shares C | Com | G1151C101 | 481 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 363 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
Eaton Corporation PLC | Com | G29183103 | 424 | 5,100 | SH | | DFND | | 5,100 | 0 | 0 |
Ingersoll-Rand PLC | Com | G47791101 | 557 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
Ingersoll-Rand PLC | Com | G47791101 | 670 | 5,434 | SH | | DFND | | 5,434 | 0 | 0 |
Johnson Controls International | Com | G51502105 | 2,650 | 60,377 | SH | | SOLE | | 60,376 | 0 | 1 |
Johnson Controls International | Com | G51502105 | 198 | 4,521 | SH | | DFND | | 4,521 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 2,353 | 21,661 | SH | | SOLE | | 21,661 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 809 | 7,447 | SH | | DFND | | 7,447 | 0 | 0 |
Alcon Inc | Com | H01301128 | 707 | 12,125 | SH | | SOLE | | 10,613 | 0 | 1,512 |
Alcon Inc | Com | H01301128 | 36 | 613 | SH | | DFND | | 613 | 0 | 0 |
Chubb Ltd (New) | Com | H1467J104 | 17,402 | 107,791 | SH | | SOLE | | 106,459 | 0 | 1,332 |
Chubb Ltd (New) | Com | H1467J104 | 870 | 5,389 | SH | | DFND | | 5,389 | 0 | 0 |
Garmin Ltd (Switzerland) | Com | H2906T109 | 133 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Garmin Ltd (Switzerland) | Com | H2906T109 | 68 | 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 | 494 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
ASML Holding NV-NY Reg Shs | Com | N07059210 | 310 | 1,249 | SH | | SOLE | | 721 | 0 | 528 |
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | | SOLE | | 252 | 0 | 0 |