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 |
279 |
5,043 |
SH |
|
SOLE |
|
5,043 |
0 |
0 |
Aflac Inc |
Com |
001055102 |
71 |
1,286 |
SH |
|
DFND |
|
1,286 |
0 |
0 |
AIA Group Ltd Sponsored ADR |
Com |
001317205 |
352 |
8,128 |
SH |
|
SOLE |
|
3,730 |
0 |
4,398 |
AT&T Inc |
Com |
00206R102 |
5,596 |
266,978 |
SH |
|
SOLE |
|
264,677 |
0 |
2,301 |
AT&T Inc |
Com |
00206R102 |
684 |
32,657 |
SH |
|
DFND |
|
32,337 |
0 |
320 |
Abbott Laboratories |
Com |
002824100 |
40,571 |
373,412 |
SH |
|
SOLE |
|
372,472 |
0 |
940 |
Abbott Laboratories |
Com |
002824100 |
641 |
5,896 |
SH |
|
DFND |
|
5,846 |
0 |
50 |
AbbVie Inc |
Com |
00287Y109 |
10,716 |
69,965 |
SH |
|
SOLE |
|
69,165 |
0 |
800 |
AbbVie Inc |
Com |
00287Y109 |
934 |
6,101 |
SH |
|
DFND |
|
5,833 |
0 |
268 |
Adobe Inc |
Com |
00724F101 |
3,852 |
10,523 |
SH |
|
SOLE |
|
10,523 |
0 |
0 |
Adobe Inc |
Com |
00724F101 |
60 |
165 |
SH |
|
DFND |
|
165 |
0 |
0 |
Agilent Technologies Inc |
Com |
00846U101 |
307 |
2,582 |
SH |
|
SOLE |
|
2,582 |
0 |
0 |
Air Products & Chemicals Inc |
Com |
009158106 |
11,476 |
47,722 |
SH |
|
SOLE |
|
47,522 |
0 |
200 |
Air Products & Chemicals Inc |
Com |
009158106 |
308 |
1,281 |
SH |
|
DFND |
|
1,106 |
0 |
175 |
Allstate Corp |
Com |
020002101 |
1,023 |
8,071 |
SH |
|
SOLE |
|
8,071 |
0 |
0 |
Alphabet Inc Class C |
Com |
02079K107 |
1,358 |
621 |
SH |
|
SOLE |
|
621 |
0 |
0 |
Alphabet Inc Class C |
Com |
02079K107 |
68 |
31 |
SH |
|
DFND |
|
31 |
0 |
0 |
Alphabet Inc Class A |
Com |
02079K305 |
41,179 |
18,896 |
SH |
|
SOLE |
|
18,806 |
0 |
90 |
Alphabet Inc Class A |
Com |
02079K305 |
285 |
131 |
SH |
|
DFND |
|
131 |
0 |
0 |
Altria Group Inc |
Com |
02209S103 |
916 |
21,918 |
SH |
|
SOLE |
|
21,918 |
0 |
0 |
Altria Group Inc |
Com |
02209S103 |
49 |
1,165 |
SH |
|
DFND |
|
1,165 |
0 |
0 |
Amadeus IT Group SA Unsponsore |
Com |
02263T104 |
250 |
4,507 |
SH |
|
SOLE |
|
2,777 |
0 |
1,730 |
Amazon.com Inc |
Com |
023135106 |
13,344 |
125,641 |
SH |
|
SOLE |
|
124,335 |
0 |
1,306 |
Amazon.com Inc |
Com |
023135106 |
121 |
1,140 |
SH |
|
DFND |
|
1,140 |
0 |
0 |
Ambev SA Sponsored ADR |
Com |
02319V103 |
34 |
13,702 |
SH |
|
SOLE |
|
13,702 |
0 |
0 |
American Electric Power Co |
Com |
025537101 |
1,269 |
13,224 |
SH |
|
SOLE |
|
13,224 |
0 |
0 |
American Express Co |
Com |
025816109 |
2,562 |
18,481 |
SH |
|
SOLE |
|
18,481 |
0 |
0 |
American Express Co |
Com |
025816109 |
695 |
5,016 |
SH |
|
DFND |
|
5,016 |
0 |
0 |
American Tower Corporation REI |
Com |
03027X100 |
10,680 |
41,785 |
SH |
|
SOLE |
|
41,637 |
0 |
148 |
American Tower Corporation REI |
Com |
03027X100 |
45 |
176 |
SH |
|
DFND |
|
176 |
0 |
0 |
AmerisourceBergen Corp |
Com |
03073E105 |
5,692 |
40,232 |
SH |
|
SOLE |
|
39,963 |
0 |
269 |
AmerisourceBergen Corp |
Com |
03073E105 |
13 |
93 |
SH |
|
DFND |
|
93 |
0 |
0 |
Ameriprise Financial Inc |
Com |
03076C106 |
25 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
Ameriprise Financial Inc |
Com |
03076C106 |
208 |
874 |
SH |
|
DFND |
|
874 |
0 |
0 |
Amgen Inc |
Com |
031162100 |
549 |
2,258 |
SH |
|
SOLE |
|
2,258 |
0 |
0 |
Amgen Inc |
Com |
031162100 |
191 |
785 |
SH |
|
DFND |
|
785 |
0 |
0 |
Analog Devices Inc |
Com |
032654105 |
22,228 |
152,151 |
SH |
|
SOLE |
|
151,458 |
0 |
693 |
Analog Devices Inc |
Com |
032654105 |
248 |
1,696 |
SH |
|
DFND |
|
1,696 |
0 |
0 |
Elevance Health Inc |
Com |
036752103 |
555 |
1,150 |
SH |
|
SOLE |
|
1,150 |
0 |
0 |
Apple Inc |
Com |
037833100 |
103,682 |
758,355 |
SH |
|
SOLE |
|
756,151 |
0 |
2,204 |
Apple Inc |
Com |
037833100 |
2,750 |
20,112 |
SH |
|
DFND |
|
20,032 |
0 |
80 |
AstraZeneca PLC Sponsored ADR |
Com |
046353108 |
5,370 |
81,276 |
SH |
|
SOLE |
|
80,576 |
0 |
700 |
AstraZeneca PLC Sponsored ADR |
Com |
046353108 |
36 |
540 |
SH |
|
DFND |
|
540 |
0 |
0 |
Atlas Copco AB Sponsored ADR C |
Com |
049255706 |
104 |
11,200 |
SH |
|
SOLE |
|
5,176 |
0 |
6,024 |
Automatic Data Processing Inc |
Com |
053015103 |
12,243 |
58,290 |
SH |
|
SOLE |
|
58,150 |
0 |
140 |
Automatic Data Processing Inc |
Com |
053015103 |
317 |
1,507 |
SH |
|
DFND |
|
1,507 |
0 |
0 |
Ball Corp |
Com |
058498106 |
219 |
3,189 |
SH |
|
SOLE |
|
3,189 |
0 |
0 |
Bank of America Corp |
Com |
060505104 |
6,090 |
195,640 |
SH |
|
SOLE |
|
195,640 |
0 |
0 |
Bank of America Corp |
Com |
060505104 |
179 |
5,747 |
SH |
|
DFND |
|
5,747 |
0 |
0 |
Bank of Montreal |
Com |
063671101 |
249 |
2,585 |
SH |
|
SOLE |
|
2,585 |
0 |
0 |
Bank of New York Mellon Corp |
Com |
064058100 |
2,177 |
52,189 |
SH |
|
SOLE |
|
52,189 |
0 |
0 |
Bank of New York Mellon Corp |
Com |
064058100 |
96 |
2,290 |
SH |
|
DFND |
|
1,500 |
0 |
790 |
Baxter International Inc |
Com |
071813109 |
555 |
8,636 |
SH |
|
SOLE |
|
8,636 |
0 |
0 |
Berkshire Hathaway Inc Class A |
Com |
084670108 |
11,860 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
Berkshire Hathaway Inc Class B |
Com |
084670702 |
1,908 |
6,990 |
SH |
|
SOLE |
|
6,990 |
0 |
0 |
Berkshire Hathaway Inc Class B |
Com |
084670702 |
246 |
900 |
SH |
|
DFND |
|
900 |
0 |
0 |
BlackRock Inc |
Com |
09247X101 |
20,779 |
34,118 |
SH |
|
SOLE |
|
33,930 |
0 |
188 |
BlackRock Inc |
Com |
09247X101 |
150 |
247 |
SH |
|
DFND |
|
247 |
0 |
0 |
H&R Block Inc |
Com |
093671105 |
225 |
6,357 |
SH |
|
SOLE |
|
6,357 |
0 |
0 |
Boeing Company (The) |
Com |
097023105 |
629 |
4,604 |
SH |
|
SOLE |
|
4,379 |
0 |
225 |
Boeing Company (The) |
Com |
097023105 |
52 |
382 |
SH |
|
DFND |
|
382 |
0 |
0 |
Nichols Trucking Company |
Com |
10283000V |
1,028 |
16,240 |
SH |
|
SOLE |
|
16,240 |
0 |
0 |
Bristol-Myers Squibb Company |
Com |
110122108 |
2,017 |
26,195 |
SH |
|
SOLE |
|
26,195 |
0 |
0 |
Bristol-Myers Squibb Company |
Com |
110122108 |
266 |
3,454 |
SH |
|
DFND |
|
3,454 |
0 |
0 |
Broadcom Inc |
Com |
11135F101 |
1,502 |
3,092 |
SH |
|
SOLE |
|
3,092 |
0 |
0 |
Broadcom Inc |
Com |
11135F101 |
177 |
364 |
SH |
|
DFND |
|
364 |
0 |
0 |
Brown & Brown Inc |
Com |
115236101 |
4,129 |
70,768 |
SH |
|
SOLE |
|
70,768 |
0 |
0 |
Cigna Corporation (New) |
Com |
125523100 |
1,345 |
5,104 |
SH |
|
SOLE |
|
5,104 |
0 |
0 |
CME Group Inc |
Com |
12572Q105 |
1,738 |
8,489 |
SH |
|
SOLE |
|
8,489 |
0 |
0 |
CME Group Inc |
Com |
12572Q105 |
27 |
131 |
SH |
|
DFND |
|
131 |
0 |
0 |
CSL Limited Sponsored ADR |
Com |
12637N204 |
335 |
3,616 |
SH |
|
SOLE |
|
1,839 |
0 |
1,777 |
CSX Corporation |
Com |
126408103 |
26,442 |
909,902 |
SH |
|
SOLE |
|
905,629 |
0 |
4,273 |
CSX Corporation |
Com |
126408103 |
90 |
3,094 |
SH |
|
DFND |
|
3,094 |
0 |
0 |
CVS Health Corporation |
Com |
126650100 |
17,425 |
188,054 |
SH |
|
SOLE |
|
186,969 |
0 |
1,085 |
CVS Health Corporation |
Com |
126650100 |
296 |
3,199 |
SH |
|
DFND |
|
3,009 |
0 |
190 |
CaixaBank Unsponsored ADR |
Com |
12803K109 |
54 |
46,345 |
SH |
|
SOLE |
|
46,345 |
0 |
0 |
Canadian Pacific Railway Ltd |
Com |
13645T100 |
545 |
7,799 |
SH |
|
SOLE |
|
5,154 |
0 |
2,645 |
Caterpillar Inc |
Com |
149123101 |
1,354 |
7,575 |
SH |
|
SOLE |
|
7,445 |
0 |
130 |
Caterpillar Inc |
Com |
149123101 |
163 |
910 |
SH |
|
DFND |
|
910 |
0 |
0 |
Chevron Corp |
Com |
166764100 |
31,046 |
214,437 |
SH |
|
SOLE |
|
213,120 |
0 |
1,317 |
Chevron Corp |
Com |
166764100 |
1,397 |
9,650 |
SH |
|
DFND |
|
9,650 |
0 |
0 |
Chipotle Mexican Grill Inc |
Com |
169656105 |
11,054 |
8,456 |
SH |
|
SOLE |
|
8,421 |
0 |
35 |
Chipotle Mexican Grill Inc |
Com |
169656105 |
34 |
26 |
SH |
|
DFND |
|
26 |
0 |
0 |
Cincinnati Financial Corporati |
Com |
172062101 |
3,984 |
33,482 |
SH |
|
SOLE |
|
33,482 |
0 |
0 |
Cincinnati Financial Corporati |
Com |
172062101 |
152 |
1,275 |
SH |
|
DFND |
|
975 |
0 |
300 |
Cisco Systems Inc |
Com |
17275R102 |
29,141 |
683,413 |
SH |
|
SOLE |
|
680,700 |
0 |
2,713 |
Cisco Systems Inc |
Com |
17275R102 |
462 |
10,839 |
SH |
|
DFND |
|
10,839 |
0 |
0 |
Cintas Corporation |
Com |
172908105 |
3,562 |
9,537 |
SH |
|
SOLE |
|
9,537 |
0 |
0 |
Civista Bancshares Inc |
Com |
178867107 |
1,589 |
74,736 |
SH |
|
SOLE |
|
52,736 |
0 |
22,000 |
Clorox Company |
Com |
189054109 |
667 |
4,733 |
SH |
|
SOLE |
|
4,260 |
0 |
473 |
Clorox Company |
Com |
189054109 |
301 |
2,134 |
SH |
|
DFND |
|
2,134 |
0 |
0 |
Coca-Cola Company |
Com |
191216100 |
21,022 |
334,157 |
SH |
|
SOLE |
|
332,922 |
0 |
1,235 |
Coca-Cola Company |
Com |
191216100 |
473 |
7,523 |
SH |
|
DFND |
|
7,523 |
0 |
0 |
Colgate-Palmolive Company |
Com |
194162103 |
975 |
12,171 |
SH |
|
SOLE |
|
12,171 |
0 |
0 |
Colgate-Palmolive Company |
Com |
194162103 |
54 |
680 |
SH |
|
DFND |
|
680 |
0 |
0 |
Comcast Corporation Class A (N |
Com |
20030N101 |
27,292 |
695,504 |
SH |
|
SOLE |
|
691,933 |
0 |
3,571 |
Comcast Corporation Class A (N |
Com |
20030N101 |
186 |
4,744 |
SH |
|
DFND |
|
4,744 |
0 |
0 |
ConocoPhillips |
Com |
20825C104 |
18,752 |
208,794 |
SH |
|
SOLE |
|
207,202 |
0 |
1,592 |
ConocoPhillips |
Com |
20825C104 |
126 |
1,403 |
SH |
|
DFND |
|
1,403 |
0 |
0 |
Constellation Brands Inc Class |
Com |
21036P108 |
540 |
2,315 |
SH |
|
SOLE |
|
2,315 |
0 |
0 |
Corning Inc |
Com |
219350105 |
895 |
28,396 |
SH |
|
SOLE |
|
28,396 |
0 |
0 |
Corning Inc |
Com |
219350105 |
128 |
4,060 |
SH |
|
DFND |
|
3,195 |
0 |
865 |
Corteva Inc |
Com |
22052L104 |
501 |
9,258 |
SH |
|
SOLE |
|
8,940 |
0 |
318 |
Corteva Inc |
Com |
22052L104 |
9 |
159 |
SH |
|
DFND |
|
159 |
0 |
0 |
Costco Wholesale Corporation |
Com |
22160K105 |
14,448 |
30,146 |
SH |
|
SOLE |
|
29,910 |
0 |
236 |
Costco Wholesale Corporation |
Com |
22160K105 |
74 |
155 |
SH |
|
DFND |
|
155 |
0 |
0 |
Crown Castle International Cor |
Com |
22822V101 |
209 |
1,243 |
SH |
|
SOLE |
|
1,243 |
0 |
0 |
DR Horton Inc |
Com |
23331A109 |
13,863 |
209,448 |
SH |
|
SOLE |
|
207,868 |
0 |
1,580 |
DR Horton Inc |
Com |
23331A109 |
156 |
2,350 |
SH |
|
DFND |
|
2,110 |
0 |
240 |
DTE Energy Company |
Com |
233331107 |
213 |
1,680 |
SH |
|
SOLE |
|
1,680 |
0 |
0 |
DTE Energy Company |
Com |
233331107 |
23 |
180 |
SH |
|
DFND |
|
180 |
0 |
0 |
Danaher Corporation |
Com |
235851102 |
26,928 |
106,217 |
SH |
|
SOLE |
|
106,073 |
0 |
144 |
Danaher Corporation |
Com |
235851102 |
143 |
565 |
SH |
|
DFND |
|
565 |
0 |
0 |
Deere & Company |
Com |
244199105 |
16,369 |
54,660 |
SH |
|
SOLE |
|
54,224 |
0 |
436 |
Deere & Company |
Com |
244199105 |
245 |
818 |
SH |
|
DFND |
|
818 |
0 |
0 |
Delta Air Lines Inc |
Com |
247361702 |
1,050 |
36,250 |
SH |
|
SOLE |
|
36,250 |
0 |
0 |
OSB Bancorp Inc |
Com |
253OSB253 |
578 |
3,197 |
SH |
|
SOLE |
|
3,197 |
0 |
0 |
Disney (Walt) Company |
Com |
254687106 |
31,782 |
336,676 |
SH |
|
SOLE |
|
335,683 |
0 |
993 |
Disney (Walt) Company |
Com |
254687106 |
284 |
3,011 |
SH |
|
DFND |
|
3,011 |
0 |
0 |
Discover Financial Services |
Com |
254709108 |
509 |
5,379 |
SH |
|
SOLE |
|
5,379 |
0 |
0 |
Dollar General Corporation (Ne |
Com |
256677105 |
6,089 |
24,809 |
SH |
|
SOLE |
|
24,407 |
0 |
402 |
Dollar General Corporation (Ne |
Com |
256677105 |
49 |
201 |
SH |
|
DFND |
|
201 |
0 |
0 |
Dominion Energy Inc |
Com |
25746U109 |
981 |
12,290 |
SH |
|
SOLE |
|
11,890 |
0 |
400 |
Dominion Energy Inc |
Com |
25746U109 |
64 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
Dow Inc |
Com |
260557103 |
515 |
9,986 |
SH |
|
SOLE |
|
8,611 |
0 |
1,375 |
Dow Inc |
Com |
260557103 |
11 |
217 |
SH |
|
DFND |
|
217 |
0 |
0 |
Duke Energy Corporation (New) |
Com |
26441C204 |
1,864 |
17,388 |
SH |
|
SOLE |
|
17,288 |
0 |
100 |
Duke Energy Corporation (New) |
Com |
26441C204 |
446 |
4,157 |
SH |
|
DFND |
|
4,157 |
0 |
0 |
DuPont de Nemours Inc |
Com |
26614N102 |
724 |
13,024 |
SH |
|
SOLE |
|
12,974 |
0 |
50 |
DuPont de Nemours Inc |
Com |
26614N102 |
2 |
32 |
SH |
|
DFND |
|
32 |
0 |
0 |
Ecolab Inc |
Com |
278865100 |
9,491 |
61,724 |
SH |
|
SOLE |
|
61,466 |
0 |
258 |
Ecolab Inc |
Com |
278865100 |
32 |
210 |
SH |
|
DFND |
|
210 |
0 |
0 |
Emerson Electric Company |
Com |
291011104 |
12,348 |
155,246 |
SH |
|
SOLE |
|
154,841 |
0 |
405 |
Emerson Electric Company |
Com |
291011104 |
572 |
7,187 |
SH |
|
DFND |
|
7,187 |
0 |
0 |
Expeditors International of Wa |
Com |
302130109 |
208 |
2,134 |
SH |
|
SOLE |
|
2,134 |
0 |
0 |
Experian PLC Sponsored ADR |
Com |
30215C101 |
247 |
8,448 |
SH |
|
SOLE |
|
3,879 |
0 |
4,569 |
Exxon Mobil Corporation |
Com |
30231G102 |
16,771 |
195,835 |
SH |
|
SOLE |
|
195,431 |
0 |
404 |
Exxon Mobil Corporation |
Com |
30231G102 |
3,635 |
42,442 |
SH |
|
DFND |
|
42,442 |
0 |
0 |
Meta Platforms Inc Class A |
Com |
30303M102 |
10,095 |
62,603 |
SH |
|
SOLE |
|
62,603 |
0 |
0 |
Meta Platforms Inc Class A |
Com |
30303M102 |
143 |
887 |
SH |
|
DFND |
|
887 |
0 |
0 |
Fanhua Inc Sponsored ADR |
Com |
30712A103 |
83 |
16,135 |
SH |
|
SOLE |
|
16,135 |
0 |
0 |
Fastenal Company |
Com |
311900104 |
394 |
7,890 |
SH |
|
SOLE |
|
7,890 |
0 |
0 |
Fifth Third Bancorp |
Com |
316773100 |
1,748 |
52,033 |
SH |
|
SOLE |
|
52,033 |
0 |
0 |
Fifth Third Bancorp |
Com |
316773100 |
102 |
3,050 |
SH |
|
DFND |
|
3,050 |
0 |
0 |
First Merchants Corporation |
Com |
320817109 |
1,815 |
50,947 |
SH |
|
SOLE |
|
50,947 |
0 |
0 |
First Trust Capital Strength E |
Com |
33733E104 |
24,195 |
345,984 |
SH |
|
SOLE |
|
336,990 |
0 |
8,994 |
First Trust Capital Strength E |
Com |
33733E104 |
156 |
2,225 |
SH |
|
DFND |
|
2,125 |
0 |
100 |
First Tr NASDAQ Clean Edge Gre |
Com |
33733E500 |
1,170 |
22,413 |
SH |
|
SOLE |
|
22,413 |
0 |
0 |
First Tr NASDAQ Clean Edge Gre |
Com |
33733E500 |
12 |
225 |
SH |
|
DFND |
|
225 |
0 |
0 |
First Trust Value Line Dividen |
Com |
33734H106 |
18,333 |
472,391 |
SH |
|
SOLE |
|
453,215 |
0 |
19,176 |
First Trust Value Line Dividen |
Com |
33734H106 |
102 |
2,638 |
SH |
|
DFND |
|
2,638 |
0 |
0 |
First Trust Large Cap Core Alp |
Com |
33734K109 |
1,445 |
18,996 |
SH |
|
SOLE |
|
18,396 |
0 |
600 |
First Trust Large Cap Core Alp |
Com |
33734K109 |
12 |
160 |
SH |
|
DFND |
|
160 |
0 |
0 |
First Trust Dow Jones Global S |
Com |
33734X200 |
7,533 |
346,490 |
SH |
|
SOLE |
|
315,569 |
0 |
30,921 |
First Trust Dow Jones Global S |
Com |
33734X200 |
83 |
3,835 |
SH |
|
DFND |
|
3,835 |
0 |
0 |
First Trust Small Cap Core Alp |
Com |
33734Y109 |
3,962 |
51,684 |
SH |
|
SOLE |
|
46,177 |
0 |
5,507 |
First Trust Small Cap Core Alp |
Com |
33734Y109 |
46 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
First Trust Mid Cap Core Alpha |
Com |
33735B108 |
2,362 |
28,236 |
SH |
|
SOLE |
|
22,978 |
0 |
5,258 |
First Trust Mid Cap Core Alpha |
Com |
33735B108 |
40 |
480 |
SH |
|
DFND |
|
480 |
0 |
0 |
First Trust North Amer Energy |
Com |
33738D101 |
6,110 |
237,386 |
SH |
|
SOLE |
|
228,943 |
0 |
8,443 |
First Trust Tactical High Yiel |
Com |
33738D408 |
19,401 |
495,556 |
SH |
|
SOLE |
|
489,314 |
0 |
6,242 |
First Trust Tactical High Yiel |
Com |
33738D408 |
276 |
7,060 |
SH |
|
DFND |
|
5,205 |
0 |
1,855 |
First Trust NASDAQ Tech Divide |
Com |
33738R118 |
13,941 |
277,876 |
SH |
|
SOLE |
|
270,726 |
0 |
7,150 |
First Trust NASDAQ Tech Divide |
Com |
33738R118 |
38 |
750 |
SH |
|
DFND |
|
225 |
0 |
525 |
First Trust NASDAQ Rising Div |
Com |
33738R506 |
12,050 |
294,484 |
SH |
|
SOLE |
|
283,384 |
0 |
11,100 |
First Trust Preferred Securiti |
Com |
33739E108 |
76,907 |
4,463,529 |
SH |
|
SOLE |
|
4,426,937 |
0 |
36,592 |
First Trust Preferred Securiti |
Com |
33739E108 |
1,249 |
72,495 |
SH |
|
DFND |
|
67,995 |
0 |
4,500 |
First Trust Enhanced Short Mat |
Com |
33739Q408 |
22,809 |
384,126 |
SH |
|
SOLE |
|
380,792 |
0 |
3,334 |
First Trust Enhanced Short Mat |
Com |
33739Q408 |
245 |
4,125 |
SH |
|
DFND |
|
2,850 |
0 |
1,275 |
FlexShares MS US Market Factor |
Com |
33939L100 |
894 |
6,156 |
SH |
|
SOLE |
|
5,991 |
0 |
165 |
FlexShares MS Emerging Mkts Fa |
Com |
33939L308 |
442 |
9,013 |
SH |
|
SOLE |
|
8,792 |
0 |
221 |
FlexShares Morningstar Glbl Up |
Com |
33939L407 |
2,922 |
73,656 |
SH |
|
SOLE |
|
73,299 |
0 |
357 |
FlexShares Morningstar Glbl Up |
Com |
33939L407 |
4 |
110 |
SH |
|
DFND |
|
110 |
0 |
0 |
FlexShares iBoxx 3-Year Target |
Com |
33939L506 |
1,589 |
64,049 |
SH |
|
SOLE |
|
63,803 |
0 |
246 |
FlexShares iBoxx 3-Year Target |
Com |
33939L506 |
15 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
FlexShares Core Select Bond ET |
Com |
33939L670 |
4,701 |
204,670 |
SH |
|
SOLE |
|
202,525 |
0 |
2,145 |
FlexShares US Quality Large Ca |
Com |
33939L746 |
1,546 |
36,853 |
SH |
|
SOLE |
|
35,651 |
0 |
1,202 |
FlexShares Global Quality Real |
Com |
33939L787 |
1,049 |
18,429 |
SH |
|
SOLE |
|
18,341 |
0 |
88 |
FlexShares STOXX Global Broad |
Com |
33939L795 |
1,782 |
34,480 |
SH |
|
SOLE |
|
34,380 |
0 |
100 |
FlexShares Morn Dev Mkts ex-US |
Com |
33939L803 |
996 |
17,277 |
SH |
|
SOLE |
|
16,755 |
0 |
522 |
Perry-Sycamore LP- Spcl LP Int |
Com |
340387895 |
387 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
Ford Motor Company |
Com |
345370860 |
8,112 |
728,841 |
SH |
|
SOLE |
|
725,516 |
0 |
3,325 |
Ford Motor Company |
Com |
345370860 |
57 |
5,100 |
SH |
|
DFND |
|
5,100 |
0 |
0 |
Franklin Resources Inc |
Com |
354613101 |
565 |
24,227 |
SH |
|
SOLE |
|
24,227 |
0 |
0 |
Arthur J Gallagher & Co |
Com |
363576109 |
511 |
3,136 |
SH |
|
SOLE |
|
3,136 |
0 |
0 |
General Dynamics Corporation |
Com |
369550108 |
6,016 |
27,190 |
SH |
|
SOLE |
|
27,110 |
0 |
80 |
General Dynamics Corporation |
Com |
369550108 |
42 |
190 |
SH |
|
DFND |
|
190 |
0 |
0 |
General Electric Company (New) |
Com |
369604301 |
3,374 |
52,996 |
SH |
|
SOLE |
|
52,996 |
0 |
0 |
General Electric Company (New) |
Com |
369604301 |
51 |
803 |
SH |
|
DFND |
|
623 |
0 |
180 |
General Motors Company |
Com |
37045V100 |
240 |
7,571 |
SH |
|
SOLE |
|
7,571 |
0 |
0 |
General Motors Company |
Com |
37045V100 |
22 |
700 |
SH |
|
DFND |
|
700 |
0 |
0 |
Genuine Parts Company |
Com |
372460105 |
6,930 |
52,108 |
SH |
|
SOLE |
|
52,108 |
0 |
0 |
Genuine Parts Company |
Com |
372460105 |
331 |
2,485 |
SH |
|
DFND |
|
2,485 |
0 |
0 |
Gilead Sciences Inc |
Com |
375558103 |
204 |
3,308 |
SH |
|
SOLE |
|
3,308 |
0 |
0 |
Gilead Sciences Inc |
Com |
375558103 |
12 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
GSK PLC Sponsored ADR |
Com |
37733W105 |
898 |
20,628 |
SH |
|
SOLE |
|
20,628 |
0 |
0 |
Gorman-Rupp Company |
Com |
383082104 |
2,159 |
76,276 |
SH |
|
SOLE |
|
76,276 |
0 |
0 |
Byrne Warehousing Inc |
Com |
394939500 |
1,361 |
77 |
SH |
|
DFND |
|
77 |
0 |
0 |
HCA Healthcare Inc |
Com |
40412C101 |
4,812 |
28,630 |
SH |
|
SOLE |
|
28,447 |
0 |
183 |
HCA Healthcare Inc |
Com |
40412C101 |
11 |
66 |
SH |
|
DFND |
|
66 |
0 |
0 |
Halliburton Company |
Com |
406216101 |
5,214 |
166,259 |
SH |
|
SOLE |
|
165,422 |
0 |
837 |
Halliburton Company |
Com |
406216101 |
16 |
498 |
SH |
|
DFND |
|
498 |
0 |
0 |
Home Depot Inc |
Com |
437076102 |
14,616 |
53,289 |
SH |
|
SOLE |
|
53,114 |
0 |
175 |
Home Depot Inc |
Com |
437076102 |
760 |
2,770 |
SH |
|
DFND |
|
2,770 |
0 |
0 |
Home Loan Financial Corp (New) |
Com |
437183205 |
254 |
7,585 |
SH |
|
SOLE |
|
7,585 |
0 |
0 |
Honeywell International Inc |
Com |
438516106 |
5,744 |
33,046 |
SH |
|
SOLE |
|
33,046 |
0 |
0 |
Honeywell International Inc |
Com |
438516106 |
101 |
579 |
SH |
|
DFND |
|
579 |
0 |
0 |
Huntington Bancshares Inc |
Com |
446150104 |
2,823 |
234,647 |
SH |
|
SOLE |
|
234,647 |
0 |
0 |
Huntington Bancshares Inc |
Com |
446150104 |
34 |
2,824 |
SH |
|
DFND |
|
2,824 |
0 |
0 |
Illinois Tool Works Inc |
Com |
452308109 |
2,046 |
11,226 |
SH |
|
SOLE |
|
10,921 |
0 |
305 |
Illinois Tool Works Inc |
Com |
452308109 |
23 |
125 |
SH |
|
DFND |
|
125 |
0 |
0 |
Intel Corporation |
Com |
458140100 |
12,936 |
345,793 |
SH |
|
SOLE |
|
345,233 |
0 |
560 |
Intel Corporation |
Com |
458140100 |
589 |
15,732 |
SH |
|
DFND |
|
15,012 |
0 |
720 |
Intercontinental Exchange Inc |
Com |
45866F104 |
16,952 |
180,263 |
SH |
|
SOLE |
|
179,644 |
0 |
619 |
Intercontinental Exchange Inc |
Com |
45866F104 |
84 |
889 |
SH |
|
DFND |
|
889 |
0 |
0 |
International Business Machine |
Com |
459200101 |
2,244 |
15,897 |
SH |
|
SOLE |
|
15,897 |
0 |
0 |
International Business Machine |
Com |
459200101 |
245 |
1,735 |
SH |
|
DFND |
|
1,735 |
0 |
0 |
International Flavors & Fragra |
Com |
459506101 |
14 |
115 |
SH |
|
SOLE |
|
115 |
0 |
0 |
International Flavors & Fragra |
Com |
459506101 |
199 |
1,669 |
SH |
|
DFND |
|
1,669 |
0 |
0 |
Invesco QQQ Trust Series 1 |
Com |
46090E103 |
545 |
1,943 |
SH |
|
SOLE |
|
1,943 |
0 |
0 |
Intuitive Surgical Inc |
Com |
46120E602 |
522 |
2,602 |
SH |
|
SOLE |
|
2,602 |
0 |
0 |
iShares Select Dividend ETF |
Com |
464287168 |
2,322 |
19,735 |
SH |
|
SOLE |
|
19,735 |
0 |
0 |
iShares Select Dividend ETF |
Com |
464287168 |
33 |
280 |
SH |
|
DFND |
|
280 |
0 |
0 |
iShares Core S&P 500 ETF |
Com |
464287200 |
8,222 |
21,685 |
SH |
|
SOLE |
|
21,685 |
0 |
0 |
iShares MSCI EAFE ETF |
Com |
464287465 |
394 |
6,313 |
SH |
|
SOLE |
|
6,313 |
0 |
0 |
iShares MSCI EAFE ETF |
Com |
464287465 |
237 |
3,785 |
SH |
|
DFND |
|
3,785 |
0 |
0 |
iShares U.S. Technology ETF |
Com |
464287721 |
797 |
9,965 |
SH |
|
SOLE |
|
9,365 |
0 |
600 |
iShares U.S. Healthcare ETF |
Com |
464287762 |
538 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
JPMorgan Chase & Co |
Com |
46625H100 |
49,384 |
438,541 |
SH |
|
SOLE |
|
437,234 |
0 |
1,307 |
JPMorgan Chase & Co |
Com |
46625H100 |
7,243 |
64,316 |
SH |
|
DFND |
|
64,216 |
0 |
100 |
Johnson & Johnson |
Com |
478160104 |
47,840 |
269,507 |
SH |
|
SOLE |
|
268,168 |
0 |
1,339 |
Johnson & Johnson |
Com |
478160104 |
1,979 |
11,149 |
SH |
|
DFND |
|
11,149 |
0 |
0 |
KeyCorp |
Com |
493267108 |
275 |
15,948 |
SH |
|
SOLE |
|
15,948 |
0 |
0 |
KeyCorp |
Com |
493267108 |
52 |
3,000 |
SH |
|
DFND |
|
0 |
0 |
3,000 |
Kimberly-Clark Corporation |
Com |
494368103 |
585 |
4,325 |
SH |
|
SOLE |
|
3,800 |
0 |
525 |
Kimberly-Clark Corporation |
Com |
494368103 |
81 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
Kroger Co |
Com |
501044101 |
360 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
LVMH-Moet Hennessy Louis Vuitt |
Com |
502441306 |
278 |
2,287 |
SH |
|
SOLE |
|
1,217 |
0 |
1,070 |
Lancaster Colony Corporation |
Com |
513847103 |
1,509 |
11,719 |
SH |
|
SOLE |
|
11,719 |
0 |
0 |
Estee Lauder Companies Inc Cla |
Com |
518439104 |
10,705 |
42,033 |
SH |
|
SOLE |
|
41,917 |
0 |
116 |
Estee Lauder Companies Inc Cla |
Com |
518439104 |
28 |
110 |
SH |
|
DFND |
|
110 |
0 |
0 |
Lilly (Eli) & Company |
Com |
532457108 |
3,658 |
11,283 |
SH |
|
SOLE |
|
10,847 |
0 |
436 |
Lilly (Eli) & Company |
Com |
532457108 |
860 |
2,652 |
SH |
|
DFND |
|
2,277 |
0 |
375 |
Lincoln Electric Holdings Inc |
Com |
533900106 |
207 |
1,675 |
SH |
|
SOLE |
|
1,675 |
0 |
0 |
Lockheed Martin Corporation |
Com |
539830109 |
834 |
1,940 |
SH |
|
SOLE |
|
1,940 |
0 |
0 |
Lockheed Martin Corporation |
Com |
539830109 |
158 |
368 |
SH |
|
DFND |
|
368 |
0 |
0 |
Logan Clay Products Company |
Com |
540601101 |
237 |
847 |
SH |
|
SOLE |
|
847 |
0 |
0 |
Lowe's Companies Inc |
Com |
548661107 |
1,174 |
6,720 |
SH |
|
SOLE |
|
6,720 |
0 |
0 |
Lowe's Companies Inc |
Com |
548661107 |
10 |
60 |
SH |
|
DFND |
|
0 |
0 |
60 |
Lululemon Athletica Inc |
Com |
550021109 |
204 |
747 |
SH |
|
SOLE |
|
349 |
0 |
398 |
MSA Safety Inc |
Com |
553498106 |
270 |
2,226 |
SH |
|
SOLE |
|
2,226 |
0 |
0 |
Mechanics Financial Corp |
Com |
563000991 |
1,878 |
1,505 |
SH |
|
SOLE |
|
1,505 |
0 |
0 |
Marathon Petroleum Corporation |
Com |
56585A102 |
1,035 |
12,593 |
SH |
|
SOLE |
|
12,593 |
0 |
0 |
Marathon Petroleum Corporation |
Com |
56585A102 |
101 |
1,225 |
SH |
|
DFND |
|
1,225 |
0 |
0 |
Mastercard Inc Class A |
Com |
57636Q104 |
381 |
1,208 |
SH |
|
SOLE |
|
1,208 |
0 |
0 |
Mastercard Inc Class A |
Com |
57636Q104 |
16 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
McDonald's Corporation |
Com |
580135101 |
21,277 |
86,185 |
SH |
|
SOLE |
|
85,685 |
0 |
500 |
McDonald's Corporation |
Com |
580135101 |
339 |
1,373 |
SH |
|
DFND |
|
1,373 |
0 |
0 |
McKesson Corporation |
Com |
58155Q103 |
6,233 |
19,108 |
SH |
|
SOLE |
|
18,974 |
0 |
134 |
McKesson Corporation |
Com |
58155Q103 |
35 |
108 |
SH |
|
DFND |
|
108 |
0 |
0 |
Merck & Company Inc (New) |
Com |
58933Y105 |
8,940 |
98,058 |
SH |
|
SOLE |
|
97,271 |
0 |
787 |
Merck & Company Inc (New) |
Com |
58933Y105 |
380 |
4,171 |
SH |
|
DFND |
|
3,571 |
0 |
600 |
Mettler-Toledo International I |
Com |
592688105 |
218 |
190 |
SH |
|
SOLE |
|
88 |
0 |
102 |
Microsoft Corporation |
Com |
594918104 |
105,738 |
411,706 |
SH |
|
SOLE |
|
410,195 |
0 |
1,511 |
Microsoft Corporation |
Com |
594918104 |
2,050 |
7,981 |
SH |
|
DFND |
|
7,981 |
0 |
0 |
Microchip Technology Inc |
Com |
595017104 |
246 |
4,242 |
SH |
|
SOLE |
|
4,242 |
0 |
0 |
Micron Technology Inc |
Com |
595112103 |
139 |
2,514 |
SH |
|
SOLE |
|
2,514 |
0 |
0 |
Micron Technology Inc |
Com |
595112103 |
77 |
1,400 |
SH |
|
DFND |
|
1,400 |
0 |
0 |
Mondelez International Inc Cla |
Com |
609207105 |
414 |
6,667 |
SH |
|
SOLE |
|
6,667 |
0 |
0 |
Mondelez International Inc Cla |
Com |
609207105 |
62 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
Morgan Stanley |
Com |
617446448 |
290 |
3,808 |
SH |
|
SOLE |
|
3,808 |
0 |
0 |
Ruch Corp |
Com |
6248RUCHC |
2,464 |
76 |
SH |
|
DFND |
|
76 |
0 |
0 |
Nestle S A Sponsored ADR |
Com |
641069406 |
874 |
7,511 |
SH |
|
SOLE |
|
6,418 |
0 |
1,093 |
NextEra Energy Inc |
Com |
65339F101 |
27,253 |
351,836 |
SH |
|
SOLE |
|
350,878 |
0 |
958 |
NextEra Energy Inc |
Com |
65339F101 |
709 |
9,158 |
SH |
|
DFND |
|
9,158 |
0 |
0 |
Nike Inc Class B |
Com |
654106103 |
25,962 |
254,029 |
SH |
|
SOLE |
|
253,334 |
0 |
695 |
Nike Inc Class B |
Com |
654106103 |
157 |
1,539 |
SH |
|
DFND |
|
1,539 |
0 |
0 |
NiSource Inc |
Com |
65473P105 |
276 |
9,376 |
SH |
|
SOLE |
|
9,376 |
0 |
0 |
NiSource Inc |
Com |
65473P105 |
1 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
Nokia Corp Sponsored ADR |
Com |
654902204 |
56 |
12,085 |
SH |
|
SOLE |
|
12,085 |
0 |
0 |
Perry-Sycamore, LP |
Com |
655438980 |
290 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
Norfolk Southern Corporation |
Com |
655844108 |
987 |
4,343 |
SH |
|
SOLE |
|
4,343 |
0 |
0 |
Norfolk Southern Corporation |
Com |
655844108 |
1,008 |
4,434 |
SH |
|
DFND |
|
4,434 |
0 |
0 |
Northrop Grumman Corporation |
Com |
666807102 |
167 |
349 |
SH |
|
SOLE |
|
349 |
0 |
0 |
Northrop Grumman Corporation |
Com |
666807102 |
43 |
90 |
SH |
|
DFND |
|
90 |
0 |
0 |
Novartis AG Sponsored ADR |
Com |
66987V109 |
1,862 |
22,031 |
SH |
|
SOLE |
|
22,031 |
0 |
0 |
Novartis AG Sponsored ADR |
Com |
66987V109 |
133 |
1,570 |
SH |
|
DFND |
|
1,570 |
0 |
0 |
Novo-Nordisk A/S Sponsored ADR |
Com |
670100205 |
317 |
2,849 |
SH |
|
SOLE |
|
1,492 |
0 |
1,357 |
Nucor Corporation |
Com |
670346105 |
1,677 |
16,057 |
SH |
|
SOLE |
|
16,057 |
0 |
0 |
Oracle Corporation |
Com |
68389X105 |
1,564 |
22,387 |
SH |
|
SOLE |
|
22,287 |
0 |
100 |
Oracle Corporation |
Com |
68389X105 |
21 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
PNC Financial Services Group |
Com |
693475105 |
23,311 |
147,756 |
SH |
|
SOLE |
|
147,005 |
0 |
751 |
PNC Financial Services Group |
Com |
693475105 |
432 |
2,741 |
SH |
|
DFND |
|
2,741 |
0 |
0 |
PPG Industries Inc |
Com |
693506107 |
293 |
2,561 |
SH |
|
SOLE |
|
2,561 |
0 |
0 |
PPG Industries Inc |
Com |
693506107 |
137 |
1,198 |
SH |
|
DFND |
|
1,198 |
0 |
0 |
PACCAR Inc |
Com |
693718108 |
822 |
9,979 |
SH |
|
SOLE |
|
9,979 |
0 |
0 |
Park National Corporation |
Com |
700658107 |
152,012 |
1,253,709 |
SH |
|
SOLE |
|
1,248,622 |
0 |
5,087 |
Park National Corporation |
Com |
700658107 |
18,136 |
149,578 |
SH |
|
DFND |
|
146,828 |
0 |
2,750 |
Paychex Inc |
Com |
704326107 |
696 |
6,110 |
SH |
|
SOLE |
|
6,110 |
0 |
0 |
Paychex Inc |
Com |
704326107 |
98 |
860 |
SH |
|
DFND |
|
860 |
0 |
0 |
Paypal Holdings Inc |
Com |
70450Y103 |
2,464 |
35,283 |
SH |
|
SOLE |
|
34,478 |
0 |
805 |
Paypal Holdings Inc |
Com |
70450Y103 |
16 |
231 |
SH |
|
DFND |
|
231 |
0 |
0 |
Peoples-Sidney Financial Corpo |
Com |
712308204 |
768 |
34,137 |
SH |
|
SOLE |
|
34,137 |
0 |
0 |
PepsiCo Inc |
Com |
713448108 |
26,205 |
157,238 |
SH |
|
SOLE |
|
156,015 |
0 |
1,223 |
PepsiCo Inc |
Com |
713448108 |
599 |
3,592 |
SH |
|
DFND |
|
3,592 |
0 |
0 |
PerkinElmer Inc |
Com |
714046109 |
235 |
1,650 |
SH |
|
SOLE |
|
1,650 |
0 |
0 |
Pfizer Inc |
Com |
717081103 |
20,938 |
399,345 |
SH |
|
SOLE |
|
396,781 |
0 |
2,564 |
Pfizer Inc |
Com |
717081103 |
771 |
14,706 |
SH |
|
DFND |
|
14,706 |
0 |
0 |
Philip Morris International In |
Com |
718172109 |
1,034 |
10,477 |
SH |
|
SOLE |
|
10,477 |
0 |
0 |
Produced Water Absorbents Inc |
Com |
722PROWTR |
8 |
406,250 |
SH |
|
SOLE |
|
406,250 |
0 |
0 |
Sonora Drive Apartments INC |
Com |
724049989 |
984 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
Procter & Gamble Company |
Com |
742718109 |
34,733 |
241,556 |
SH |
|
SOLE |
|
240,274 |
0 |
1,282 |
Procter & Gamble Company |
Com |
742718109 |
3,141 |
21,847 |
SH |
|
DFND |
|
21,447 |
0 |
400 |
QUALCOMM Inc |
Com |
747525103 |
20,738 |
162,343 |
SH |
|
SOLE |
|
161,486 |
0 |
857 |
QUALCOMM Inc |
Com |
747525103 |
125 |
975 |
SH |
|
DFND |
|
975 |
0 |
0 |
RPM International Inc |
Com |
749685103 |
2,394 |
30,414 |
SH |
|
SOLE |
|
30,414 |
0 |
0 |
Raytheon Technologies Corp |
Com |
75513E101 |
619 |
6,443 |
SH |
|
SOLE |
|
6,318 |
0 |
125 |
Raytheon Technologies Corp |
Com |
75513E101 |
44 |
463 |
SH |
|
DFND |
|
463 |
0 |
0 |
ResMed Inc |
Com |
761152107 |
296 |
1,410 |
SH |
|
SOLE |
|
648 |
0 |
762 |
Community Bancshares Inc |
Com |
762991271 |
387 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
Rio Tinto PLC Sponsored ADR |
Com |
767204100 |
1,227 |
20,113 |
SH |
|
SOLE |
|
20,032 |
0 |
81 |
Rio Tinto PLC Sponsored ADR |
Com |
767204100 |
18 |
290 |
SH |
|
DFND |
|
290 |
0 |
0 |
Roche Holdings Ltd Sponsored A |
Com |
771195104 |
6,874 |
165,280 |
SH |
|
SOLE |
|
164,361 |
0 |
919 |
Roche Holdings Ltd Sponsored A |
Com |
771195104 |
38 |
916 |
SH |
|
DFND |
|
916 |
0 |
0 |
Rolls-Royce Holdings PLC Spons |
Com |
775781206 |
99 |
98,083 |
SH |
|
SOLE |
|
98,083 |
0 |
0 |
Shell PLC Sponsored ADR |
Com |
780259305 |
1,399 |
26,753 |
SH |
|
SOLE |
|
26,753 |
0 |
0 |
Shell PLC Sponsored ADR |
Com |
780259305 |
25 |
472 |
SH |
|
DFND |
|
472 |
0 |
0 |
S&P Global Inc |
Com |
78409V104 |
17,422 |
51,688 |
SH |
|
SOLE |
|
51,381 |
0 |
307 |
S&P Global Inc |
Com |
78409V104 |
54 |
159 |
SH |
|
DFND |
|
159 |
0 |
0 |
SPDR Gold Trust ETF |
Com |
78463V107 |
445 |
2,641 |
SH |
|
SOLE |
|
2,641 |
0 |
0 |
SPDR Gold Trust ETF |
Com |
78463V107 |
88 |
525 |
SH |
|
DFND |
|
525 |
0 |
0 |
SPDR S&P MidCap 400 ETF |
Com |
78467Y107 |
593 |
1,434 |
SH |
|
SOLE |
|
1,434 |
0 |
0 |
Salesforce Inc |
Com |
79466L302 |
368 |
2,228 |
SH |
|
SOLE |
|
2,228 |
0 |
0 |
Salesforce Inc |
Com |
79466L302 |
66 |
400 |
SH |
|
DFND |
|
400 |
0 |
0 |
Muskingum Valley Bancshares |
Com |
803991272 |
631 |
7,723 |
SH |
|
SOLE |
|
7,723 |
0 |
0 |
Schlumberger Limited |
Com |
806857108 |
15,180 |
424,498 |
SH |
|
SOLE |
|
423,734 |
0 |
764 |
Schlumberger Limited |
Com |
806857108 |
66 |
1,848 |
SH |
|
DFND |
|
1,848 |
0 |
0 |
Schwab (Charles) Corporation |
Com |
808513105 |
10,291 |
162,889 |
SH |
|
SOLE |
|
162,052 |
0 |
837 |
Schwab (Charles) Corporation |
Com |
808513105 |
20 |
321 |
SH |
|
DFND |
|
321 |
0 |
0 |
Communitybanc, Inc Crooksville |
Com |
808991277 |
463 |
12,510 |
SH |
|
SOLE |
|
12,510 |
0 |
0 |
Sherwin-Williams Company |
Com |
824348106 |
8,493 |
37,930 |
SH |
|
SOLE |
|
37,799 |
0 |
131 |
Sherwin-Williams Company |
Com |
824348106 |
31 |
140 |
SH |
|
DFND |
|
140 |
0 |
0 |
Smucker (J M) Co (New) |
Com |
832696405 |
399 |
3,120 |
SH |
|
SOLE |
|
3,120 |
0 |
0 |
Smucker (J M) Co (New) |
Com |
832696405 |
26 |
200 |
SH |
|
DFND |
|
0 |
0 |
200 |
Snap-on Incorporated |
Com |
833034101 |
124 |
631 |
SH |
|
SOLE |
|
431 |
0 |
200 |
Snap-on Incorporated |
Com |
833034101 |
79 |
403 |
SH |
|
DFND |
|
303 |
0 |
100 |
Southern Company |
Com |
842587107 |
797 |
11,178 |
SH |
|
SOLE |
|
11,178 |
0 |
0 |
Southern Company |
Com |
842587107 |
68 |
948 |
SH |
|
DFND |
|
948 |
0 |
0 |
Starbucks Corporation |
Com |
855244109 |
217 |
2,843 |
SH |
|
SOLE |
|
2,843 |
0 |
0 |
Stryker Corporation |
Com |
863667101 |
8,545 |
42,955 |
SH |
|
SOLE |
|
42,783 |
0 |
172 |
Stryker Corporation |
Com |
863667101 |
1,137 |
5,714 |
SH |
|
DFND |
|
5,714 |
0 |
0 |
Sysco Corporation |
Com |
871829107 |
1,169 |
13,795 |
SH |
|
SOLE |
|
13,795 |
0 |
0 |
Sysco Corporation |
Com |
871829107 |
213 |
2,509 |
SH |
|
DFND |
|
2,509 |
0 |
0 |
TJX Companies Inc |
Com |
872540109 |
11,542 |
206,666 |
SH |
|
SOLE |
|
205,721 |
0 |
945 |
TJX Companies Inc |
Com |
872540109 |
41 |
729 |
SH |
|
DFND |
|
729 |
0 |
0 |
T-Mobile US Inc |
Com |
872590104 |
75 |
560 |
SH |
|
SOLE |
|
560 |
0 |
0 |
T-Mobile US Inc |
Com |
872590104 |
327 |
2,432 |
SH |
|
DFND |
|
2,432 |
0 |
0 |
Take-Two Interactive Software |
Com |
874054109 |
3,858 |
31,484 |
SH |
|
SOLE |
|
31,484 |
0 |
0 |
Target Corporation |
Com |
87612E106 |
33,711 |
238,693 |
SH |
|
SOLE |
|
237,831 |
0 |
862 |
Target Corporation |
Com |
87612E106 |
415 |
2,940 |
SH |
|
DFND |
|
2,940 |
0 |
0 |
TC Energy Corporation |
Com |
87807B107 |
486 |
9,375 |
SH |
|
SOLE |
|
9,375 |
0 |
0 |
Texas Instruments Inc |
Com |
882508104 |
4,513 |
29,369 |
SH |
|
SOLE |
|
29,369 |
0 |
0 |
Texas Instruments Inc |
Com |
882508104 |
3 |
18 |
SH |
|
DFND |
|
18 |
0 |
0 |
3M Company |
Com |
88579Y101 |
14,801 |
114,371 |
SH |
|
SOLE |
|
114,371 |
0 |
0 |
3M Company |
Com |
88579Y101 |
361 |
2,791 |
SH |
|
DFND |
|
2,791 |
0 |
0 |
Tractor Supply Company |
Com |
892356106 |
434 |
2,237 |
SH |
|
SOLE |
|
2,237 |
0 |
0 |
Travelers Companies Inc |
Com |
89417E109 |
532 |
3,146 |
SH |
|
SOLE |
|
3,130 |
0 |
16 |
Trimble Inc |
Com |
896239100 |
408 |
7,000 |
SH |
|
SOLE |
|
5,000 |
0 |
2,000 |
Trinity Bank NA (TX) |
Com |
89641T104 |
808 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
Tyson Foods Inc Class A |
Com |
902494103 |
8,927 |
103,726 |
SH |
|
SOLE |
|
103,338 |
0 |
388 |
Tyson Foods Inc Class A |
Com |
902494103 |
46 |
540 |
SH |
|
DFND |
|
540 |
0 |
0 |
US Bancorp (DE) |
Com |
902973304 |
5,047 |
109,663 |
SH |
|
SOLE |
|
109,663 |
0 |
0 |
Andover Bancorp Inc |
Com |
903055255 |
761 |
760,880 |
SH |
|
SOLE |
|
760,880 |
0 |
0 |
UniCredit S.p.A. Unsponsored A |
Com |
904678406 |
90 |
18,946 |
SH |
|
SOLE |
|
18,946 |
0 |
0 |
Union Pacific Corporation |
Com |
907818108 |
4,389 |
20,577 |
SH |
|
SOLE |
|
20,502 |
0 |
75 |
Union Pacific Corporation |
Com |
907818108 |
212 |
996 |
SH |
|
DFND |
|
996 |
0 |
0 |
United Parcel Service Inc Clas |
Com |
911312106 |
3,739 |
20,482 |
SH |
|
SOLE |
|
20,482 |
0 |
0 |
United Parcel Service Inc Clas |
Com |
911312106 |
553 |
3,030 |
SH |
|
DFND |
|
2,850 |
0 |
180 |
UnitedHealth Group Inc |
Com |
91324P102 |
1,154 |
2,247 |
SH |
|
SOLE |
|
2,247 |
0 |
0 |
USB Capital IX |
Pfd Stk |
91731KAA8 |
420 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
VanEck Vectors Gold Miners ETF |
Com |
92189F106 |
1,194 |
43,601 |
SH |
|
SOLE |
|
43,601 |
0 |
0 |
Vanguard Short-Term Bond ETF |
Com |
921937827 |
402 |
5,229 |
SH |
|
SOLE |
|
5,229 |
0 |
0 |
Vanguard S&P 500 ETF |
Com |
922908363 |
1,088 |
3,136 |
SH |
|
SOLE |
|
3,136 |
0 |
0 |
Vanguard S&P 500 ETF |
Com |
922908363 |
997 |
2,873 |
SH |
|
DFND |
|
2,873 |
0 |
0 |
Vanguard Real Estate ETF |
Com |
922908553 |
15,695 |
172,261 |
SH |
|
SOLE |
|
171,832 |
0 |
429 |
Vanguard Real Estate ETF |
Com |
922908553 |
340 |
3,737 |
SH |
|
DFND |
|
3,737 |
0 |
0 |
Vanguard Extended Market ETF |
Com |
922908652 |
231 |
1,762 |
SH |
|
SOLE |
|
1,762 |
0 |
0 |
Vanguard Extended Market ETF |
Com |
922908652 |
528 |
4,030 |
SH |
|
DFND |
|
4,030 |
0 |
0 |
Verizon Communications Inc |
Com |
92343V104 |
6,510 |
128,279 |
SH |
|
SOLE |
|
127,373 |
0 |
906 |
Verizon Communications Inc |
Com |
92343V104 |
736 |
14,508 |
SH |
|
DFND |
|
14,088 |
0 |
420 |
Veritex Holdings Inc |
Com |
923451108 |
289 |
9,875 |
SH |
|
SOLE |
|
9,875 |
0 |
0 |
Vernay Laboratories Inc |
Com |
924315104 |
213 |
2,953 |
SH |
|
SOLE |
|
2,953 |
0 |
0 |
Visa Inc Class A |
Com |
92826C839 |
33,484 |
170,064 |
SH |
|
SOLE |
|
169,147 |
0 |
917 |
Visa Inc Class A |
Com |
92826C839 |
521 |
2,648 |
SH |
|
DFND |
|
2,573 |
0 |
75 |
WEC Energy Group Inc |
Com |
92939U106 |
215 |
2,136 |
SH |
|
SOLE |
|
2,136 |
0 |
0 |
Walmart Inc |
Com |
931142103 |
1,068 |
8,788 |
SH |
|
SOLE |
|
8,688 |
0 |
100 |
Walmart Inc |
Com |
931142103 |
27 |
225 |
SH |
|
DFND |
|
225 |
0 |
0 |
K-L Investment Corporation |
Com |
936784790 |
990 |
379 |
SH |
|
SOLE |
|
379 |
0 |
0 |
Waste Management Inc |
Com |
94106L109 |
23,831 |
155,776 |
SH |
|
SOLE |
|
154,938 |
0 |
838 |
Waste Management Inc |
Com |
94106L109 |
170 |
1,111 |
SH |
|
DFND |
|
1,111 |
0 |
0 |
Watsco Inc |
Com |
942622200 |
270 |
1,130 |
SH |
|
SOLE |
|
1,130 |
0 |
0 |
Wells Fargo & Co (New) |
Com |
949746101 |
232 |
5,923 |
SH |
|
SOLE |
|
5,923 |
0 |
0 |
Barclay Square Apartments, LD |
Com |
961032475 |
220 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
WestRock Company |
Com |
96145D105 |
249 |
6,253 |
SH |
|
SOLE |
|
6,253 |
0 |
0 |
Worthington Industries Inc |
Com |
981811102 |
497 |
11,275 |
SH |
|
SOLE |
|
10,975 |
0 |
300 |
Yamana Gold Inc |
Com |
98462Y100 |
203 |
43,602 |
SH |
|
SOLE |
|
43,602 |
0 |
0 |
Yum! Brands Inc |
Com |
988498101 |
220 |
1,942 |
SH |
|
SOLE |
|
1,942 |
0 |
0 |
Yum China Holdings Inc |
Com |
98850P109 |
706 |
14,560 |
SH |
|
SOLE |
|
14,560 |
0 |
0 |
Zoetis Inc |
Com |
98978V103 |
18,723 |
108,924 |
SH |
|
SOLE |
|
108,473 |
0 |
451 |
Zoetis Inc |
Com |
98978V103 |
69 |
402 |
SH |
|
DFND |
|
402 |
0 |
0 |
Freight Service Inc Delaware A |
Com |
FS183A905 |
627 |
3,920 |
SH |
|
SOLE |
|
3,920 |
0 |
0 |
Freight Service Inc Delaware B |
Com |
FS184B905 |
1,695 |
10,597 |
SH |
|
SOLE |
|
10,597 |
0 |
0 |
Allegion PLC |
Com |
G0176J109 |
96 |
985 |
SH |
|
SOLE |
|
985 |
0 |
0 |
Allegion PLC |
Com |
G0176J109 |
110 |
1,127 |
SH |
|
DFND |
|
1,127 |
0 |
0 |
Aon PLC Class A |
Com |
G0403H108 |
250 |
927 |
SH |
|
SOLE |
|
422 |
0 |
505 |
Accenture PLC Class A |
Com |
G1151C101 |
29,511 |
106,287 |
SH |
|
SOLE |
|
105,410 |
0 |
877 |
Accenture PLC Class A |
Com |
G1151C101 |
289 |
1,040 |
SH |
|
DFND |
|
1,040 |
0 |
0 |
Eaton Corporation PLC |
Com |
G29183103 |
280 |
2,225 |
SH |
|
SOLE |
|
2,225 |
0 |
0 |
Eaton Corporation PLC |
Com |
G29183103 |
44 |
350 |
SH |
|
DFND |
|
350 |
0 |
0 |
ICON PLC |
Com |
G4705A100 |
233 |
1,073 |
SH |
|
SOLE |
|
493 |
0 |
580 |
Johnson Controls International |
Com |
G51502105 |
1,384 |
28,900 |
SH |
|
SOLE |
|
28,900 |
0 |
0 |
Medtronic PLC |
Com |
G5960L103 |
838 |
9,334 |
SH |
|
SOLE |
|
9,334 |
0 |
0 |
Medtronic PLC |
Com |
G5960L103 |
103 |
1,147 |
SH |
|
DFND |
|
1,147 |
0 |
0 |
Steris PLC (New) |
Com |
G8473T100 |
221 |
1,073 |
SH |
|
SOLE |
|
493 |
0 |
580 |
Trane Technologies PLC |
Com |
G8994E103 |
14,546 |
112,002 |
SH |
|
SOLE |
|
111,452 |
0 |
550 |
Trane Technologies PLC |
Com |
G8994E103 |
489 |
3,762 |
SH |
|
DFND |
|
3,762 |
0 |
0 |
Alcon Inc |
Com |
H01301128 |
279 |
3,996 |
SH |
|
SOLE |
|
2,133 |
0 |
1,863 |
Alcon Inc |
Com |
H01301128 |
8 |
109 |
SH |
|
DFND |
|
109 |
0 |
0 |
Chubb Ltd (New) |
Com |
H1467J104 |
5,089 |
25,889 |
SH |
|
SOLE |
|
25,889 |
0 |
0 |
Chubb Ltd (New) |
Com |
H1467J104 |
157 |
798 |
SH |
|
DFND |
|
798 |
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 |
332 |
697 |
SH |
|
SOLE |
|
348 |
0 |
349 |
Pentaflex, Inc Non-Voting Comm |
Com |
PENT00077 |
483 |
252 |
SH |
|
SOLE |
|
252 |
0 |
0 |