The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | Com | 001055102 | 412 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 66 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
AIA Group Ltd Sponsored ADR | Com | 001317205 | 484 | 9,983 | SH | SOLE | 5,404 | 0 | 4,579 | ||
AT&T Inc | Com | 00206R102 | 18,644 | 615,910 | SH | SOLE | 574,726 | 0 | 41,184 | ||
AT&T Inc | Com | 00206R102 | 624 | 20,609 | SH | DFND | 20,289 | 0 | 320 | ||
Abbott Laboratories | Com | 002824100 | 53,393 | 445,533 | SH | SOLE | 443,008 | 0 | 2,525 | ||
Abbott Laboratories | Com | 002824100 | 794 | 6,624 | SH | DFND | 6,374 | 0 | 250 | ||
AbbVie Inc | Com | 00287Y109 | 12,158 | 112,341 | SH | SOLE | 111,116 | 0 | 1,225 | ||
AbbVie Inc | Com | 00287Y109 | 721 | 6,665 | SH | DFND | 6,397 | 0 | 268 | ||
Adobe Inc | Com | 00724F101 | 8,139 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 78 | 165 | SH | DFND | 165 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 334 | 2,630 | SH | SOLE | 2,297 | 0 | 333 | ||
Air Products & Chemicals Inc | Com | 009158106 | 16,427 | 58,387 | SH | SOLE | 58,194 | 0 | 193 | ||
Air Products & Chemicals Inc | Com | 009158106 | 366 | 1,300 | SH | DFND | 1,125 | 0 | 175 | ||
Allstate Corp | Com | 020002101 | 1,067 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 1,469 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 62 | 30 | SH | DFND | 30 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 42,040 | 20,383 | SH | SOLE | 20,175 | 0 | 208 | ||
Alphabet Inc Class A | Com | 02079K305 | 262 | 127 | SH | DFND | 127 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 584 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 60 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
Amadeus IT Group SA Unsponsore | Com | 02263T104 | 328 | 4,624 | SH | SOLE | 3,840 | 0 | 784 | ||
Amazon.com Inc | Com | 023135106 | 14,418 | 4,660 | SH | SOLE | 4,595 | 0 | 65 | ||
Amazon.com Inc | Com | 023135106 | 226 | 73 | SH | DFND | 73 | 0 | 0 | ||
America Movil S.A. de C.V. Ser | Com | 02364W105 | 183 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
American Electric Power Co | Com | 025537101 | 1,379 | 16,278 | SH | SOLE | 16,178 | 0 | 100 | ||
American Express Co | Com | 025816109 | 3,689 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
American Express Co | Com | 025816109 | 747 | 5,283 | SH | DFND | 5,283 | 0 | 0 | ||
American Tower Corporation REI | Com | 03027X100 | 9,459 | 39,567 | SH | SOLE | 39,008 | 0 | 559 | ||
American Tower Corporation REI | Com | 03027X100 | 46 | 191 | SH | DFND | 191 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 203 | 874 | SH | DFND | 874 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 884 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 195 | 785 | SH | DFND | 785 | 0 | 0 | ||
Amphenol Corp Class A | Com | 032095101 | 224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 21,383 | 137,881 | SH | SOLE | 136,048 | 0 | 1,833 | ||
Analog Devices Inc | Com | 032654105 | 173 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 637 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 105,000 | 859,595 | SH | SOLE | 836,471 | 0 | 23,124 | ||
Apple Inc | Com | 037833100 | 2,411 | 19,738 | SH | DFND | 19,658 | 0 | 80 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 15,351 | 308,759 | SH | SOLE | 304,761 | 0 | 3,998 | ||
AstraZeneca PLC Sponsored ADR | Com | 046353108 | 56 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
Atlas Copco AB Sponsored ADR C | Com | 049255706 | 301 | 4,936 | SH | SOLE | 2,375 | 0 | 2,561 | ||
Automatic Data Processing Inc | Com | 053015103 | 15,403 | 81,727 | SH | SOLE | 81,367 | 0 | 360 | ||
Automatic Data Processing Inc | Com | 053015103 | 291 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 203 | 8,349 | SH | SOLE | 8,174 | 0 | 175 | ||
BP PLC Sponsored ADR | Com | 055622104 | 18 | 724 | SH | DFND | 724 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 439 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | Com | 05946K101 | 57 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
Banco Santander S A Sponsored | Com | 05964H105 | 52 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 10,061 | 260,031 | SH | SOLE | 258,245 | 0 | 1,786 | ||
Bank of America Corp | Com | 060505104 | 236 | 6,112 | SH | DFND | 6,112 | 0 | 0 | ||
Bank of Hawaii Corp | Com | 062540109 | 235 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
Bank of Montreal | Com | 063671101 | 230 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 2,781 | 58,816 | SH | SOLE | 58,816 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 108 | 2,290 | SH | DFND | 1,500 | 0 | 790 | ||
Baxter International Inc | Com | 071813109 | 738 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 837 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
Berkshire Hathaway Inc Class A | Com | 084670108 | 11,957 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 2,297 | 8,991 | SH | SOLE | 8,891 | 0 | 100 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 241 | 945 | SH | DFND | 945 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 23,153 | 30,708 | SH | SOLE | 30,408 | 0 | 300 | ||
BlackRock Inc | Com | 09247X101 | 181 | 240 | SH | DFND | 240 | 0 | 0 | ||
Boeing Company (The) | Com | 097023105 | 1,347 | 5,289 | SH | SOLE | 5,064 | 0 | 225 | ||
Boeing Company (The) | Com | 097023105 | 97 | 382 | SH | DFND | 382 | 0 | 0 | ||
Nichols Trucking Company | Com | 10283000V | 839 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 1,878 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 218 | 3,454 | SH | DFND | 3,454 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 2,047 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 169 | 364 | SH | DFND | 364 | 0 | 0 | ||
Brooks Automation Inc | Com | 114340102 | 250 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
Brown & Brown Inc | Com | 115236101 | 3,784 | 82,788 | SH | SOLE | 81,000 | 0 | 1,788 | ||
Cigna Corporation (New) | Com | 125523100 | 1,861 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 9,230 | 45,194 | SH | SOLE | 44,480 | 0 | 714 | ||
CME Group Inc | Com | 12572Q105 | 31 | 154 | SH | DFND | 154 | 0 | 0 | ||
CSL Limited Sponsored ADR | Com | 12637N204 | 418 | 4,143 | SH | SOLE | 1,729 | 0 | 2,414 | ||
CSX Corporation | Com | 126408103 | 27,393 | 284,100 | SH | SOLE | 281,851 | 0 | 2,249 | ||
CSX Corporation | Com | 126408103 | 94 | 979 | SH | DFND | 979 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 15,202 | 202,070 | SH | SOLE | 199,424 | 0 | 2,646 | ||
CVS Health Corporation | Com | 126650100 | 233 | 3,100 | SH | DFND | 2,910 | 0 | 190 | ||
CaixaBank Unsponsored ADR | Com | 12803K109 | 88 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 560 | 1,477 | SH | SOLE | 707 | 0 | 770 | ||
Fabricated Packaging Materials | Com | 139015149 | 1,094 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,737 | 7,491 | SH | SOLE | 7,361 | 0 | 130 | ||
Caterpillar Inc | Com | 149123101 | 211 | 910 | SH | DFND | 910 | 0 | 0 | ||
North Valley Bancshares Inc | Com | 156004996 | 232 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 25,748 | 245,707 | SH | SOLE | 238,899 | 0 | 6,808 | ||
Chevron Corp | Com | 166764100 | 903 | 8,620 | SH | DFND | 8,620 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 9,805 | 6,901 | SH | SOLE | 6,824 | 0 | 77 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 27 | 19 | SH | DFND | 19 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 4,058 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
Cincinnati Financial Corporati | Com | 172062101 | 131 | 1,275 | SH | DFND | 975 | 0 | 300 | ||
Cisco Systems Inc | Com | 17275R102 | 31,234 | 604,030 | SH | SOLE | 601,301 | 0 | 2,729 | ||
Cisco Systems Inc | Com | 17275R102 | 593 | 11,459 | SH | DFND | 11,459 | 0 | 0 | ||
Cintas Corporation | Com | 172908105 | 3,476 | 10,185 | SH | SOLE | 8,064 | 0 | 2,121 | ||
Citigroup Inc (New) | Com | 172967424 | 239 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Citigroup Inc (New) | Com | 172967424 | 87 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Civista Bancshares Inc | Com | 178867107 | 871 | 37,975 | SH | SOLE | 1,275 | 0 | 36,700 | ||
Clorox Company | Com | 189054109 | 1,780 | 9,227 | SH | SOLE | 8,790 | 0 | 437 | ||
Clorox Company | Com | 189054109 | 411 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Coca-Cola Company | Com | 191216100 | 19,624 | 372,297 | SH | SOLE | 369,824 | 0 | 2,473 | ||
Coca-Cola Company | Com | 191216100 | 360 | 6,830 | SH | DFND | 6,830 | 0 | 0 | ||
Colgate-Palmolive Company | Com | 194162103 | 1,431 | 18,147 | SH | SOLE | 17,922 | 0 | 225 | ||
Colgate-Palmolive Company | Com | 194162103 | 54 | 680 | SH | DFND | 680 | 0 | 0 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 29,596 | 546,958 | SH | SOLE | 542,042 | 0 | 4,916 | ||
Comcast Corporation Class A (N | Com | 20030N101 | 140 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 12,207 | 230,456 | SH | SOLE | 227,825 | 0 | 2,631 | ||
ConocoPhillips | Com | 20825C104 | 58 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
Constellation Brands Inc Class | Com | 21036P108 | 579 | 2,539 | SH | SOLE | 539 | 0 | 2,000 | ||
Corning Inc | Com | 219350105 | 3,401 | 78,162 | SH | SOLE | 78,162 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 198 | 4,552 | SH | DFND | 3,687 | 0 | 865 | ||
Corteva Inc | Com | 22052L104 | 517 | 11,081 | SH | SOLE | 10,763 | 0 | 318 | ||
Corteva Inc | Com | 22052L104 | 7 | 157 | SH | DFND | 157 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 10,204 | 28,949 | SH | SOLE | 28,574 | 0 | 375 | ||
Costco Wholesale Corporation | Com | 22160K105 | 49 | 138 | SH | DFND | 138 | 0 | 0 | ||
Crown Castle International Cor | Com | 22822V101 | 313 | 1,816 | SH | SOLE | 968 | 0 | 848 | ||
DR Horton Inc | Com | 23331A109 | 17,467 | 195,999 | SH | SOLE | 193,724 | 0 | 2,275 | ||
DR Horton Inc | Com | 23331A109 | 215 | 2,416 | SH | DFND | 2,176 | 0 | 240 | ||
DTE Energy Company | Com | 233331107 | 221 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
DTE Energy Company | Com | 233331107 | 24 | 180 | SH | DFND | 180 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 27,315 | 121,357 | SH | SOLE | 120,727 | 0 | 630 | ||
Danaher Corporation | Com | 235851102 | 147 | 653 | SH | DFND | 653 | 0 | 0 | ||
Pataskala Banking Co | Com | 238991566 | 229 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 8,219 | 21,969 | SH | SOLE | 21,687 | 0 | 282 | ||
Deere & Company | Com | 244199105 | 237 | 633 | SH | DFND | 633 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 1,931 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
OSB Bancorp Inc | Com | 253OSB253 | 448 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Disney (Walt) Company | Com | 254687106 | 57,852 | 313,528 | SH | SOLE | 311,425 | 0 | 2,103 | ||
Disney (Walt) Company | Com | 254687106 | 682 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 532 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Dollar General Corporation (Ne | Com | 256677105 | 16,078 | 79,352 | SH | SOLE | 78,206 | 0 | 1,146 | ||
Dollar General Corporation (Ne | Com | 256677105 | 69 | 340 | SH | DFND | 340 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 1,009 | 13,288 | SH | SOLE | 12,646 | 0 | 642 | ||
Dominion Energy Inc | Com | 25746U109 | 61 | 800 | SH | DFND | 800 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 736 | 11,515 | SH | SOLE | 11,097 | 0 | 418 | ||
Dow Inc | Com | 260557103 | 10 | 157 | SH | DFND | 157 | 0 | 0 | ||
DSV Panalpina A/S Unsponsored | Com | 26251A108 | 419 | 4,258 | SH | SOLE | 1,713 | 0 | 2,545 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 2,303 | 23,854 | SH | SOLE | 23,627 | 0 | 227 | ||
Duke Energy Corporation (New) | Com | 26441C204 | 385 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 1,155 | 14,947 | SH | SOLE | 14,812 | 0 | 135 | ||
DuPont de Nemours Inc | Com | 26614N102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 11,387 | 53,194 | SH | SOLE | 52,381 | 0 | 813 | ||
Ecolab Inc | Com | 278865100 | 41 | 191 | SH | DFND | 191 | 0 | 0 | ||
Emerson Electric Company | Com | 291011104 | 19,335 | 214,312 | SH | SOLE | 213,375 | 0 | 937 | ||
Emerson Electric Company | Com | 291011104 | 666 | 7,379 | SH | DFND | 7,379 | 0 | 0 | ||
Expeditors International of Wa | Com | 302130109 | 302 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Experian PLC Sponsored ADR | Com | 30215C101 | 325 | 9,442 | SH | SOLE | 4,390 | 0 | 5,052 | ||
Exxon Mobil Corporation | Com | 30231G102 | 10,330 | 185,026 | SH | SOLE | 184,226 | 0 | 800 | ||
Exxon Mobil Corporation | Com | 30231G102 | 2,358 | 42,244 | SH | DFND | 42,244 | 0 | 0 | ||
Facebook Inc Class A | Com | 30303M102 | 25,216 | 85,613 | SH | SOLE | 85,443 | 0 | 170 | ||
Facebook Inc Class A | Com | 30303M102 | 264 | 895 | SH | DFND | 895 | 0 | 0 | ||
Fanhua Inc Sponsored ADR | Com | 30712A103 | 232 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
Fastenal Company | Com | 311900104 | 487 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 248 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 216 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 2,387 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 114 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
First Horizon Corporation | Com | 320517105 | 203 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
First Merchants Corporation | Com | 320817109 | 2,375 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
First Trust Capital Strength E | Com | 33733E104 | 15,226 | 214,995 | SH | SOLE | 207,119 | 0 | 7,876 | ||
First Trust Capital Strength E | Com | 33733E104 | 480 | 6,780 | SH | DFND | 6,680 | 0 | 100 | ||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 931 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
First Trust Value Line Dividen | Com | 33734H106 | 14,516 | 382,188 | SH | SOLE | 367,528 | 0 | 14,660 | ||
First Trust Value Line Dividen | Com | 33734H106 | 173 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 2,551 | 31,850 | SH | SOLE | 31,250 | 0 | 600 | ||
First Trust Large Cap Core Alp | Com | 33734K109 | 22 | 275 | SH | DFND | 275 | 0 | 0 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 7,511 | 298,784 | SH | SOLE | 287,056 | 0 | 11,728 | ||
First Trust Dow Jones Global S | Com | 33734X200 | 151 | 5,989 | SH | DFND | 5,989 | 0 | 0 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 3,289 | 36,302 | SH | SOLE | 33,582 | 0 | 2,720 | ||
First Trust Small Cap Core Alp | Com | 33734Y109 | 137 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 2,387 | 25,447 | SH | SOLE | 22,664 | 0 | 2,783 | ||
First Trust Mid Cap Core Alpha | Com | 33735B108 | 45 | 480 | SH | DFND | 480 | 0 | 0 | ||
First Trust North Amer Energy | Com | 33738D101 | 2,851 | 124,983 | SH | SOLE | 121,148 | 0 | 3,835 | ||
First Trust North Amer Energy | Com | 33738D101 | 3 | 115 | SH | DFND | 115 | 0 | 0 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 19,211 | 394,880 | SH | SOLE | 388,556 | 0 | 6,324 | ||
First Trust Tactical High Yiel | Com | 33738D408 | 377 | 7,757 | SH | DFND | 6,121 | 0 | 1,636 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 13,113 | 242,880 | SH | SOLE | 238,802 | 0 | 4,078 | ||
First Trust NASDAQ Tech Divide | Com | 33738R118 | 89 | 1,641 | SH | DFND | 1,116 | 0 | 525 | ||
First Trust NASDAQ Rising Div | Com | 33738R506 | 2,813 | 61,839 | SH | SOLE | 60,198 | 0 | 1,641 | ||
First Trust NASDAQ Rising Div | Com | 33738R506 | 82 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
First Trust Preferred Securiti | Com | 33739E108 | 54,675 | 2,713,382 | SH | SOLE | 2,655,493 | 0 | 57,889 | ||
First Trust Preferred Securiti | Com | 33739E108 | 1,062 | 52,713 | SH | DFND | 48,743 | 0 | 3,970 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 21,701 | 361,862 | SH | SOLE | 358,722 | 0 | 3,140 | ||
First Trust Enhanced Short Mat | Com | 33739Q408 | 318 | 5,298 | SH | DFND | 4,212 | 0 | 1,086 | ||
FlexShares MS US Market Factor | Com | 33939L100 | 906 | 5,679 | SH | SOLE | 5,295 | 0 | 384 | ||
FlexShares MS Emerging Mkts Fa | Com | 33939L308 | 672 | 10,900 | SH | SOLE | 10,135 | 0 | 765 | ||
FlexShares Morningstar Glbl Up | Com | 33939L407 | 2,466 | 68,129 | SH | SOLE | 67,689 | 0 | 440 | ||
FlexShares iBoxx 3-Year Target | Com | 33939L506 | 706 | 26,758 | SH | SOLE | 26,559 | 0 | 199 | ||
FlexShares Core Select Bond ET | Com | 33939L670 | 6,495 | 250,290 | SH | SOLE | 243,276 | 0 | 7,014 | ||
FlexShares US Quality Large Ca | Com | 33939L746 | 1,570 | 36,089 | SH | SOLE | 32,750 | 0 | 3,339 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,210 | 19,941 | SH | SOLE | 19,755 | 0 | 186 | ||
FlexShares STOXX Global Broad | Com | 33939L795 | 2,214 | 39,446 | SH | SOLE | 39,015 | 0 | 431 | ||
FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 1,430 | 20,432 | SH | SOLE | 18,770 | 0 | 1,662 | ||
Perry-Sycamore LP- Spcl LP Int | Com | 340387895 | 387 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 147 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 806 | 27,213 | SH | SOLE | 2,213 | 0 | 25,000 | ||
Arthur J Gallagher & Co | Com | 363576109 | 422 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 6,333 | 34,882 | SH | SOLE | 34,742 | 0 | 140 | ||
General Dynamics Corporation | Com | 369550108 | 58 | 321 | SH | DFND | 321 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 7,600 | 578,809 | SH | SOLE | 577,759 | 0 | 1,050 | ||
General Electric Company | Com | 369604103 | 97 | 7,398 | SH | DFND | 5,748 | 0 | 1,650 | ||
General Mills Inc | Com | 370334104 | 222 | 3,622 | SH | SOLE | 3,422 | 0 | 200 | ||
General Mills Inc | Com | 370334104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 1,919 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
General Motors Company | Com | 37045V100 | 149 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 11,608 | 100,424 | SH | SOLE | 100,424 | 0 | 0 | ||
Genuine Parts Company | Com | 372460105 | 307 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 260 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
GlaxoSmithKline PLC Sponsored | Com | 37733W105 | 779 | 21,815 | SH | SOLE | 1,815 | 0 | 20,000 | ||
Gorman-Rupp Company | Com | 383082104 | 2,485 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 375 | 5,237 | SH | SOLE | 2,627 | 0 | 2,610 | ||
Byrne Warehousing Inc | Com | 394939500 | 1,361 | 77 | SH | DFND | 77 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 2,021 | 10,731 | SH | SOLE | 10,534 | 0 | 197 | ||
HDFC Bank Ltd Sponsored ADR | Com | 40415F101 | 437 | 5,627 | SH | SOLE | 2,635 | 0 | 2,992 | ||
Luikart Heating & Cooling Inc | Com | 410741070 | 745 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Com | 412822108 | 245 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 21,067 | 69,016 | SH | SOLE | 68,676 | 0 | 340 | ||
Home Depot Inc | Com | 437076102 | 879 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
Home Loan Financial Corp (New) | Com | 437183205 | 243 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Home Loan Financial Corp (New) | Com | 437183205 | 109 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 11,095 | 51,111 | SH | SOLE | 50,934 | 0 | 177 | ||
Honeywell International Inc | Com | 438516106 | 92 | 424 | SH | DFND | 424 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 3,896 | 247,843 | SH | SOLE | 137,843 | 0 | 110,000 | ||
Illinois Tool Works Inc | Com | 452308109 | 2,755 | 12,436 | SH | SOLE | 12,231 | 0 | 205 | ||
Illinois Tool Works Inc | Com | 452308109 | 50 | 225 | SH | DFND | 225 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 50,758 | 793,099 | SH | SOLE | 787,839 | 0 | 5,260 | ||
Intel Corporation | Com | 458140100 | 1,205 | 18,828 | SH | DFND | 18,108 | 0 | 720 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 17,765 | 159,073 | SH | SOLE | 157,872 | 0 | 1,201 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 102 | 915 | SH | DFND | 915 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 2,678 | 20,095 | SH | SOLE | 20,049 | 0 | 46 | ||
International Business Machine | Com | 459200101 | 297 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 247 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 798 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 32 | 100 | SH | DFND | 100 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 605 | 819 | SH | SOLE | 819 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 3,211 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 32 | 280 | SH | DFND | 280 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 9,995 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 512 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 287 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
iShares U.S. Consumer Services | Com | 464287580 | 210 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 1,964 | 22,396 | SH | SOLE | 21,796 | 0 | 600 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 246 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
iShares U.S. Healthcare ETF | Com | 464287762 | 674 | 2,670 | SH | SOLE | 2,620 | 0 | 50 | ||
Itau Unibanco Holdings S A Spo | Com | 465562106 | 53 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 68,385 | 449,223 | SH | SOLE | 447,103 | 0 | 2,120 | ||
JPMorgan Chase & Co | Com | 46625H100 | 10,060 | 66,085 | SH | DFND | 65,985 | 0 | 100 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 764 | 5,912 | SH | SOLE | 5,565 | 0 | 347 | ||
Johnson & Johnson | Com | 478160104 | 49,893 | 303,576 | SH | SOLE | 301,267 | 0 | 2,309 | ||
Johnson & Johnson | Com | 478160104 | 1,923 | 11,698 | SH | DFND | 11,698 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 317 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 69 | 3,438 | SH | DFND | 0 | 0 | 3,438 | ||
Kimberly-Clark Corporation | Com | 494368103 | 1,250 | 8,986 | SH | SOLE | 8,711 | 0 | 275 | ||
Kimberly-Clark Corporation | Com | 494368103 | 116 | 835 | SH | DFND | 835 | 0 | 0 | ||
Koninklijke Philips NV Sponsor | Com | 500472303 | 317 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 545 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 520 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
LVMH-Moet Hennessy Louis Vuitt | Com | 502441306 | 450 | 3,368 | SH | SOLE | 1,392 | 0 | 1,976 | ||
Lancaster Colony Corporation | Com | 513847103 | 2,081 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
Landstar System Inc | Com | 515098101 | 210 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 8,741 | 30,054 | SH | SOLE | 29,787 | 0 | 267 | ||
Estee Lauder Companies Inc Cla | Com | 518439104 | 20 | 69 | SH | DFND | 69 | 0 | 0 | ||
Leggett & Platt Inc | Com | 524660107 | 414 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Lilly (Eli) & Company | Com | 532457108 | 3,414 | 18,273 | SH | SOLE | 17,630 | 0 | 643 | ||
Lilly (Eli) & Company | Com | 532457108 | 540 | 2,890 | SH | DFND | 2,515 | 0 | 375 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 206 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 774 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Lockheed Martin Corporation | Com | 539830109 | 137 | 371 | SH | DFND | 371 | 0 | 0 | ||
Logan Clay Products Company | Com | 540601101 | 254 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Lonza Group AG Unsponsored ADR | Com | 54338V101 | 218 | 3,875 | SH | SOLE | 1,884 | 0 | 1,991 | ||
Lowe's Companies Inc | Com | 548661107 | 2,246 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 243 | 792 | SH | SOLE | 380 | 0 | 412 | ||
MGM Growth Properties LLC Clas | Com | 55303A105 | 236 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
MSA Safety Inc | Com | 553498106 | 334 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Mechanics Financial Corp | Com | 563000991 | 2,359 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 310 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 713 | 13,331 | SH | SOLE | 3,331 | 0 | 10,000 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 82 | 1,525 | SH | DFND | 1,225 | 0 | 300 | ||
Mastercard Inc Class A | Com | 57636Q104 | 451 | 1,268 | SH | SOLE | 1,196 | 0 | 72 | ||
Mastercard Inc Class A | Com | 57636Q104 | 18 | 50 | SH | DFND | 50 | 0 | 0 | ||
Maxim Integrated Products Inc | Com | 57772K101 | 265 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 18,633 | 83,129 | SH | SOLE | 82,328 | 0 | 801 | ||
McDonald's Corporation | Com | 580135101 | 214 | 954 | SH | DFND | 954 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 423 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
MercadoLibre Inc | Com | 58733R102 | 443 | 301 | SH | SOLE | 142 | 0 | 159 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 12,116 | 157,163 | SH | SOLE | 156,281 | 0 | 882 | ||
Merck & Company Inc (New) | Com | 58933Y105 | 345 | 4,473 | SH | DFND | 3,873 | 0 | 600 | ||
Mettler-Toledo International I | Com | 592688105 | 242 | 209 | SH | SOLE | 102 | 0 | 107 | ||
Microsoft Corporation | Com | 594918104 | 108,841 | 461,639 | SH | SOLE | 457,526 | 0 | 4,113 | ||
Microsoft Corporation | Com | 594918104 | 1,931 | 8,189 | SH | DFND | 8,189 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 404 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 195 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 123 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 265 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
Mondelez International Inc Cla | Com | 609207105 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Monster Beverage Corporation ( | Com | 61174X109 | 261 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 389 | 5,013 | SH | SOLE | 5,012 | 0 | 1 | ||
Ruch Corp | Com | 6248RUCHC | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 1,200 | 10,722 | SH | SOLE | 9,484 | 0 | 1,238 | ||
NextEra Energy Inc | Com | 65339F101 | 32,941 | 435,668 | SH | SOLE | 432,020 | 0 | 3,648 | ||
NextEra Energy Inc | Com | 65339F101 | 685 | 9,057 | SH | DFND | 9,057 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 36,916 | 277,791 | SH | SOLE | 275,959 | 0 | 1,832 | ||
Nike Inc Class B | Com | 654106103 | 244 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 338 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
NiSource Inc | Com | 65473P105 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
Perry-Sycamore, LP | Com | 655438980 | 290 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,192 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 1,199 | 4,467 | SH | DFND | 4,467 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 175 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Northrop Grumman Corporation | Com | 666807102 | 29 | 90 | SH | DFND | 90 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 4,812 | 56,291 | SH | SOLE | 56,184 | 0 | 107 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 175 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 1,956 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,672 | 23,834 | SH | SOLE | 23,734 | 0 | 100 | ||
Oracle Corporation | Com | 68389X105 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 24,489 | 139,610 | SH | SOLE | 138,626 | 0 | 984 | ||
PNC Financial Services Group | Com | 693475105 | 469 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 408 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 180 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
PACCAR Inc | Com | 693718108 | 929 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Park National Corporation | Com | 700658107 | 162,944 | 1,260,199 | SH | SOLE | 1,254,552 | 0 | 5,647 | ||
Park National Corporation | Com | 700658107 | 23,186 | 179,317 | SH | DFND | 147,304 | 0 | 32,013 | ||
Paychex Inc | Com | 704326107 | 626 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 84 | 860 | SH | DFND | 860 | 0 | 0 | ||
Paypal Holdings Inc | Com | 70450Y103 | 5,774 | 23,778 | SH | SOLE | 23,189 | 0 | 589 | ||
Paypal Holdings Inc | Com | 70450Y103 | 43 | 178 | SH | DFND | 178 | 0 | 0 | ||
Peoples-Sidney Financial Corpo | Com | 712308204 | 309 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 24,575 | 173,736 | SH | SOLE | 172,294 | 0 | 1,442 | ||
PepsiCo Inc | Com | 713448108 | 498 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
PerkinElmer Inc | Com | 714046109 | 526 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Pernod-Ricard SA Unsponsored A | Com | 714264207 | 329 | 8,738 | SH | SOLE | 6,111 | 0 | 2,627 | ||
Pfizer Inc | Com | 717081103 | 17,071 | 471,192 | SH | SOLE | 465,466 | 0 | 5,726 | ||
Pfizer Inc | Com | 717081103 | 468 | 12,904 | SH | DFND | 12,904 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 688 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 347 | 4,260 | SH | SOLE | 4,160 | 0 | 100 | ||
Phillips 66 | Com | 718546104 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
Produced Water Absorbents Inc | Com | 722PROWTR | 8 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Procter & Gamble Company | Com | 742718109 | 36,929 | 272,681 | SH | SOLE | 270,930 | 0 | 1,751 | ||
Procter & Gamble Company | Com | 742718109 | 2,999 | 22,147 | SH | DFND | 21,747 | 0 | 400 | ||
Prudential Financial Inc | Com | 744320102 | 172 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 73 | 800 | SH | DFND | 800 | 0 | 0 | ||
Quaker Chemical Corporation | Com | 747316107 | 279 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 7,011 | 52,874 | SH | SOLE | 52,137 | 0 | 737 | ||
QUALCOMM Inc | Com | 747525103 | 31 | 233 | SH | DFND | 233 | 0 | 0 | ||
RPM International Inc | Com | 749685103 | 636 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 701 | 9,077 | SH | SOLE | 8,952 | 0 | 125 | ||
Raytheon Technologies Corp | Com | 75513E101 | 36 | 463 | SH | DFND | 463 | 0 | 0 | ||
ResMed Inc | Com | 761152107 | 264 | 1,361 | SH | SOLE | 776 | 0 | 585 | ||
Community Bancshares Inc | Com | 762991271 | 387 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 2,439 | 31,413 | SH | SOLE | 31,332 | 0 | 81 | ||
Rio Tinto PLC Sponsored ADR | Com | 767204100 | 38 | 490 | SH | DFND | 490 | 0 | 0 | ||
Roche Holdings Ltd Sponsored A | Com | 771195104 | 6,178 | 152,296 | SH | SOLE | 148,951 | 0 | 3,345 | ||
Roche Holdings Ltd Sponsored A | Com | 771195104 | 30 | 729 | SH | DFND | 729 | 0 | 0 | ||
Rolls-Royce Holdings PLC Spons | Com | 775781206 | 135 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259107 | 744 | 20,200 | SH | SOLE | 200 | 0 | 20,000 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 710 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsore | Com | 780259206 | 20 | 511 | SH | DFND | 511 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 15,291 | 43,333 | SH | SOLE | 42,853 | 0 | 480 | ||
S&P Global Inc | Com | 78409V104 | 41 | 117 | SH | DFND | 117 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 413 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SPDR Gold Trust ETF | Com | 78463V107 | 95 | 595 | SH | DFND | 595 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 698 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 621 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 85 | 400 | SH | DFND | 400 | 0 | 0 | ||
Muskingum Valley Bancshares | Com | 803991272 | 858 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 10,806 | 397,432 | SH | SOLE | 394,739 | 0 | 2,693 | ||
Schlumberger Limited | Com | 806857108 | 42 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
Communitybanc, Inc Crooksville | Com | 808991277 | 430 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Scotts Miracle-Gro Company Cla | Com | 810186106 | 440 | 1,796 | SH | SOLE | 24 | 0 | 1,772 | ||
Sherwin-Williams Company | Com | 824348106 | 6,509 | 8,820 | SH | SOLE | 8,682 | 0 | 138 | ||
Sherwin-Williams Company | Com | 824348106 | 26 | 35 | SH | DFND | 35 | 0 | 0 | ||
Shopify Inc Class A | Com | 82509L107 | 374 | 338 | SH | SOLE | 112 | 0 | 226 | ||
Siemens A G Sponsored ADR | Com | 826197501 | 203 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Siemens A G Sponsored ADR | Com | 826197501 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Sika AG Unsponsored ADR | Com | 82674R103 | 241 | 8,388 | SH | SOLE | 4,118 | 0 | 4,270 | ||
SiteOne Landscape Supply Inc | Com | 82982L103 | 387 | 2,267 | SH | SOLE | 771 | 0 | 1,496 | ||
Smith & Nephew PLC Sponsored A | Com | 83175M205 | 242 | 6,378 | SH | SOLE | 3,900 | 0 | 2,478 | ||
Smucker (J M) Co (New) | Com | 832696405 | 491 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Smucker (J M) Co (New) | Com | 832696405 | 25 | 200 | SH | DFND | 0 | 0 | 200 | ||
Snap-on Incorporated | Com | 833034101 | 148 | 642 | SH | SOLE | 442 | 0 | 200 | ||
Snap-on Incorporated | Com | 833034101 | 102 | 443 | SH | DFND | 343 | 0 | 100 | ||
Southern Company | Com | 842587107 | 1,082 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
Southern Company | Com | 842587107 | 67 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 325 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 58 | 530 | SH | DFND | 530 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 9,308 | 38,213 | SH | SOLE | 37,721 | 0 | 492 | ||
Stryker Corporation | Com | 863667101 | 1,400 | 5,747 | SH | DFND | 5,747 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 1,973 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
Sysco Corporation | Com | 871829107 | 197 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 11,815 | 178,616 | SH | SOLE | 176,755 | 0 | 1,861 | ||
TJX Companies Inc | Com | 872540109 | 38 | 576 | SH | DFND | 576 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 64 | 512 | SH | SOLE | 512 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 305 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 753 | 6,368 | SH | SOLE | 2,829 | 0 | 3,539 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 66 | 555 | SH | DFND | 555 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 53,921 | 272,233 | SH | SOLE | 270,631 | 0 | 1,602 | ||
Target Corporation | Com | 87612E106 | 639 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
TC Energy Corporation | Com | 87807B107 | 458 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tencent Holdings Ltd Unsponsor | Com | 88032Q109 | 271 | 3,460 | SH | SOLE | 1,647 | 0 | 1,813 | ||
Texas Instruments Inc | Com | 882508104 | 8,288 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
Thor Industries Inc | Com | 885160101 | 292 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
3M Company | Com | 88579Y101 | 37,519 | 194,722 | SH | SOLE | 193,371 | 0 | 1,351 | ||
3M Company | Com | 88579Y101 | 681 | 3,534 | SH | DFND | 3,534 | 0 | 0 | ||
Tractor Supply Company | Com | 892356106 | 449 | 2,535 | SH | SOLE | 535 | 0 | 2,000 | ||
Travelers Companies Inc | Com | 89417E109 | 451 | 3,000 | SH | SOLE | 2,984 | 0 | 16 | ||
Trimble Inc | Com | 896239100 | 778 | 10,000 | SH | SOLE | 8,000 | 0 | 2,000 | ||
Trinity Bank NA (TX) | Com | 89641T104 | 690 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 6,872 | 92,489 | SH | SOLE | 91,265 | 0 | 1,224 | ||
Tyson Foods Inc Class A | Com | 902494103 | 21 | 288 | SH | DFND | 288 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 8,904 | 160,984 | SH | SOLE | 160,984 | 0 | 0 | ||
US Bancorp (DE) | Com | 902973304 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
UniCredit S.p.A. Unsponsored A | Com | 904678406 | 124 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
Unilever PLC Sponsored ADR | Com | 904767704 | 203 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 5,716 | 25,935 | SH | SOLE | 22,860 | 0 | 3,075 | ||
Union Pacific Corporation | Com | 907818108 | 220 | 996 | SH | DFND | 996 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 4,251 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
United Parcel Service Inc Clas | Com | 911312106 | 523 | 3,079 | SH | DFND | 2,899 | 0 | 180 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,071 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 1,463 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 650 | 7,912 | SH | SOLE | 7,700 | 0 | 212 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 964 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Vanguard S&P 500 ETF (New) | Com | 922908363 | 683 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 17,706 | 192,748 | SH | SOLE | 191,962 | 0 | 786 | ||
Vanguard Real Estate ETF | Com | 922908553 | 326 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 209 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Vanguard Extended Market ETF | Com | 922908652 | 713 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 10,676 | 183,592 | SH | SOLE | 182,686 | 0 | 906 | ||
Verizon Communications Inc | Com | 92343V104 | 785 | 13,498 | SH | DFND | 13,078 | 0 | 420 | ||
Veritex Holdings Inc | Com | 923451108 | 615 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
Vernay Laboratories Inc | Com | 924315104 | 198 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Vernay Laboratories Inc | Com | 924315104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 35,907 | 169,589 | SH | SOLE | 168,042 | 0 | 1,547 | ||
Visa Inc Class A | Com | 92826C839 | 574 | 2,711 | SH | DFND | 2,636 | 0 | 75 | ||
WEC Energy Group Inc | Com | 92939U106 | 229 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 1,483 | 10,918 | SH | SOLE | 10,802 | 0 | 116 | ||
Walmart Inc | Com | 931142103 | 31 | 225 | SH | DFND | 225 | 0 | 0 | ||
Walmart de Mexico SAB de CV Se | Com | 93114W107 | 310 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 234 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
K-L Investment Corporation | Com | 936784790 | 990 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 18,737 | 145,223 | SH | SOLE | 143,709 | 0 | 1,514 | ||
Waste Management Inc | Com | 94106L109 | 121 | 935 | SH | DFND | 935 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 466 | 1,789 | SH | SOLE | 965 | 0 | 824 | ||
Wells Fargo & Co (New) | Com | 949746101 | 223 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Wells Fargo & Co (New) | Com | 949746101 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
Barclay Square Apartments, LD | Com | 961032475 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 328 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
Worthington Industries Inc | Com | 981811102 | 626 | 9,334 | SH | SOLE | 9,034 | 0 | 300 | ||
Yamana Gold Inc | Com | 98462Y100 | 195 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Yum Brands Inc | Com | 988498101 | 251 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Yum China Holdings Inc | Com | 98850P109 | 965 | 16,299 | SH | SOLE | 1,299 | 0 | 15,000 | ||
Zoetis Inc | Com | 98978V103 | 19,637 | 124,694 | SH | SOLE | 123,733 | 0 | 961 | ||
Zoetis Inc | Com | 98978V103 | 55 | 347 | SH | DFND | 347 | 0 | 0 | ||
Freight Service Inc Delaware A | Com | FS183A905 | 293 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Freight Service Inc Delaware B | Com | FS184B905 | 762 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 273 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 142 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
Accenture PLC Class A | Com | G1151C101 | 31,832 | 115,230 | SH | SOLE | 113,412 | 0 | 1,818 | ||
Accenture PLC Class A | Com | G1151C101 | 280 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 515 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Eaton Corporation PLC | Com | G29183103 | 48 | 350 | SH | DFND | 350 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 1,739 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 2,205 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 135 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Steris PLC (New) | Com | G8473T100 | 226 | 1,185 | SH | SOLE | 572 | 0 | 613 | ||
Trane Technologies PLC | Com | G8994E103 | 7,785 | 47,023 | SH | SOLE | 46,384 | 0 | 639 | ||
Trane Technologies PLC | Com | G8994E103 | 575 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 370 | 5,279 | SH | SOLE | 4,007 | 0 | 1,272 | ||
Alcon Inc | Com | H01301128 | 8 | 112 | SH | DFND | 112 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 5,010 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
Chubb Ltd (New) | Com | H1467J104 | 139 | 879 | SH | DFND | 879 | 0 | 0 | ||
Garmin Ltd (Switzerland) | Com | H2906T109 | 274 | 2,075 | SH | SOLE | 2,075 | 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 | ||
ASML Holding NV-NY Reg Shs | Com | N07059210 | 614 | 995 | SH | SOLE | 479 | 0 | 516 | ||
Pentaflex, Inc Non-Voting Comm | Com | PENT00077 | 483 | 252 | SH | SOLE | 252 | 0 | 0 |