0001144204-17-035448.txt : 20170703
0001144204-17-035448.hdr.sgml : 20170703
20170703161653
ACCESSION NUMBER: 0001144204-17-035448
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170703
DATE AS OF CHANGE: 20170703
EFFECTIVENESS DATE: 20170703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARK NATIONAL CORP /OH/
CENTRAL INDEX KEY: 0000805676
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 311179518
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10278
FILM NUMBER: 17945538
BUSINESS ADDRESS:
STREET 1: 50 NORTH THIRD ST
CITY: NEWARK
STATE: OH
ZIP: 43055
BUSINESS PHONE: 6143498451
MAIL ADDRESS:
STREET 1: P O BOX 3500
CITY: NEWARK
STATE: OH
ZIP: 43058-3500
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000805676
XXXXXXXX
06-30-2017
06-30-2017
false
PARK NATIONAL CORP /OH/
P O Box 3500
Newark
OH
43058-3500
13F HOLDINGS REPORT
028-10278
N
J. Bradley Zellar
Vice President and Trust Officer
740-349-3904
/s/ J. Bradley Zellar
Newark
OH
07-03-2017
0
570
1684942
INFORMATION TABLE
2
infotable.xml
AFLAC Inc
Com
001055102
686
8826
SH
SOLE
8476
0
350
AFLAC Inc
Com
001055102
81
1043
SH
DFND
1043
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
202
6895
SH
SOLE
4988
0
1907
Alerian MLP ETF
Com
00162Q866
402
33586
SH
SOLE
1885
0
31701
AT&T Inc
Com
00206R102
14420
382182
SH
SOLE
378872
0
3310
AT&T Inc
Com
00206R102
1550
41078
SH
DFND
40758
0
320
Abbott Laboratories
Com
002824100
28228
580712
SH
SOLE
578203
0
2509
Abbott Laboratories
Com
002824100
938
19288
SH
DFND
19238
0
50
AbbVie Inc
Com
00287Y109
20317
280190
SH
SOLE
277541
0
2649
AbbVie Inc
Com
00287Y109
880
12141
SH
DFND
12141
0
0
Aegon NV Sponsored ADR
Com
007924103
51
10039
SH
SOLE
10039
0
0
Aetna Inc (New)
Com
00817Y108
385
2533
SH
SOLE
2533
0
0
Agilent Technologies Inc
Com
00846U101
242
4077
SH
SOLE
2615
0
1462
Air Products & Chemicals Inc
Com
009158106
12371
86477
SH
SOLE
86212
0
265
Air Products & Chemicals Inc
Com
009158106
706
4938
SH
DFND
4763
0
175
Allstate Corp
Com
020002101
1359
15366
SH
SOLE
15366
0
0
Allstate Corp
Com
020002101
19
210
SH
DFND
0
0
210
Alphabet Inc Class C
Com
02079K107
670
737
SH
SOLE
737
0
0
Alphabet Inc Class C
Com
02079K107
49
54
SH
DFND
54
0
0
Alphabet Inc Class A
Com
02079K305
727
782
SH
SOLE
782
0
0
Alphabet Inc Class A
Com
02079K305
97
104
SH
DFND
104
0
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Altria Group Inc
Com
02209S103
1547
20774
SH
SOLE
20592
0
182
Altria Group Inc
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02209S103
424
5687
SH
DFND
5687
0
0
Amazon.com Inc
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023135106
580
599
SH
SOLE
599
0
0
Amazon.com Inc
Com
023135106
145
150
SH
DFND
150
0
0
America Movil S.A. de C.V. Ser
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02364W105
322
20200
SH
SOLE
20200
0
0
American Electric Power Co
Com
025537101
1203
17322
SH
SOLE
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0
645
American Electric Power Co
Com
025537101
13
185
SH
DFND
185
0
0
American Express Co
Com
025816109
12949
153712
SH
SOLE
152900
0
812
American Express Co
Com
025816109
130
1544
SH
DFND
1544
0
0
American Housing Income Trust
Com
02670Q107
18
18854
SH
SOLE
18854
0
0
American Tower Corporation REI
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03027X100
152
1145
SH
SOLE
418
0
727
American Tower Corporation REI
Com
03027X100
58
442
SH
DFND
0
0
442
AmerisourceBergen Corp
Com
03073E105
3
29
SH
SOLE
29
0
0
AmerisourceBergen Corp
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03073E105
378
4000
SH
DFND
4000
0
0
Ameriprise Financial Inc
Com
03076C106
170
1332
SH
SOLE
1249
0
83
Ameriprise Financial Inc
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03076C106
45
350
SH
DFND
350
0
0
Amgen Inc
Com
031162100
1740
10102
SH
SOLE
10102
0
0
Amgen Inc
Com
031162100
109
635
SH
DFND
635
0
0
Amphenol Corp Class A
Com
032095101
376
5100
SH
SOLE
5100
0
0
Anadarko Petroleum Corp
Com
032511107
234
5159
SH
SOLE
5159
0
0
Analog Devices Inc
Com
032654105
327
4202
SH
SOLE
4088
0
114
Anthem Inc
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036752103
357
1899
SH
SOLE
1899
0
0
Apple Inc
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037833100
32920
228581
SH
SOLE
227491
0
1090
Apple Inc
Com
037833100
1758
12205
SH
DFND
10785
0
1420
Applied Materials Inc
Com
038222105
225
5452
SH
SOLE
5452
0
0
Applied Materials Inc
Com
038222105
306
7404
SH
DFND
7404
0
0
Aqua America Inc
Com
03836W103
492
14778
SH
SOLE
14778
0
0
Aqua America Inc
Com
03836W103
8
250
SH
DFND
250
0
0
Autoliv Inc
Com
052800109
158
1440
SH
SOLE
1440
0
0
Autoliv Inc
Com
052800109
187
1700
SH
DFND
1700
0
0
Automatic Data Processing Inc
Com
053015103
35267
344203
SH
SOLE
335772
0
8431
Automatic Data Processing Inc
Com
053015103
1102
10759
SH
DFND
10759
0
0
BP PLC Sponsored ADR
Com
055622104
2135
61605
SH
SOLE
61067
0
538
BP PLC Sponsored ADR
Com
055622104
79
2267
SH
DFND
2267
0
0
Baker Hughes Inc
Com
057224107
3138
57569
SH
SOLE
57311
0
258
Baker Hughes Inc
Com
057224107
133
2434
SH
DFND
2434
0
0
Ball Corp
Com
058498106
799
18920
SH
SOLE
18920
0
0
Bank Of America Corp
Com
060505104
20541
846704
SH
SOLE
822749
0
23955
Bank Of America Corp
Com
060505104
604
24916
SH
DFND
24916
0
0
Bank of New York Mellon Corp
Com
064058100
11271
220922
SH
SOLE
220308
0
614
Bank of New York Mellon Corp
Com
064058100
557
10908
SH
DFND
10118
0
790
Bank of Nova Scotia Halifax
Com
064149107
180
3000
SH
SOLE
3000
0
0
Bank of Nova Scotia Halifax
Com
064149107
30
500
SH
DFND
500
0
0
Bard (C R) Inc
Com
067383109
1789
5661
SH
SOLE
5661
0
0
Baxter International Inc
Com
071813109
520
8584
SH
SOLE
8584
0
0
Baxter International Inc
Com
071813109
39
639
SH
DFND
639
0
0
Becton Dickinson & Co
Com
075887109
1908
9777
SH
SOLE
9260
0
517
Becton Dickinson & Co
Com
075887109
78
400
SH
DFND
400
0
0
Bemis Company Inc
Com
081437105
999
21608
SH
SOLE
21408
0
200
Bemis Company Inc
Com
081437105
21
450
SH
DFND
450
0
0
Benguet Corp Class B (Worthles
Com
081851206
0
15000
SH
SOLE
15000
0
0
Berkshire Hathaway Inc Class A
Com
084670108
10697
42
SH
SOLE
33
0
9
Berkshire Hathaway Inc Class B
Com
084670702
1986
11727
SH
SOLE
11727
0
0
Berkshire Hathaway Inc Class B
Com
084670702
298
1761
SH
DFND
1661
0
100
BlackRock Inc
Com
09247X101
351
832
SH
SOLE
832
0
0
H & R Block Inc
Com
093671105
301
9726
SH
SOLE
9726
0
0
H & R Block Inc
Com
093671105
3
95
SH
DFND
95
0
0
Bob Evans Farms Inc
Com
096761101
1341
18663
SH
SOLE
18663
0
0
Boeing Company (The)
Com
097023105
2302
11640
SH
SOLE
11315
0
325
Boeing Company (The)
Com
097023105
98
498
SH
DFND
498
0
0
Nichols Trucking Company
Com
10283000V
889
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
2470
44321
SH
SOLE
43921
0
400
Bristol-Myers Squibb Company
Com
110122108
219
3932
SH
DFND
3932
0
0
Brown & Brown Inc
Com
115236101
4067
94429
SH
SOLE
4600
0
89829
CDK Global Inc
Com
12508E101
723
11648
SH
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10148
0
1500
CDK Global Inc
Com
12508E101
63
1022
SH
DFND
1022
0
0
CIGNA Corporation
Com
125509109
2157
12889
SH
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12889
0
0
CIGNA Corporation
Com
125509109
100
600
SH
DFND
600
0
0
CME Group Inc
Com
12572Q105
377
3010
SH
SOLE
3010
0
0
CSL Limited Sponsored ADR
Com
12637N204
245
4629
SH
SOLE
2748
0
1881
CSX Corporation
Com
126408103
2797
51268
SH
SOLE
50968
0
300
CSX Corporation
Com
126408103
85
1560
SH
DFND
1560
0
0
CVS Health Corporation
Com
126650100
290
3600
SH
SOLE
3600
0
0
CVS Health Corporation
Com
126650100
429
5329
SH
DFND
5329
0
0
CA Inc
Com
12673P105
300
8691
SH
SOLE
8691
0
0
CaixaBank Unsponsored ADR
Com
12803K109
41
25901
SH
SOLE
25901
0
0
Canadian Pacific Railway Ltd
Com
13645T100
305
1897
SH
SOLE
1336
0
561
Cardinal Health Inc
Com
14149Y108
163
2090
SH
SOLE
2090
0
0
Cardinal Health Inc
Com
14149Y108
303
3893
SH
DFND
3893
0
0
Caterpillar Inc
Com
149123101
935
8702
SH
SOLE
8502
0
200
Caterpillar Inc
Com
149123101
57
527
SH
DFND
527
0
0
Celgene Corporation
Com
151020104
420
3231
SH
SOLE
3231
0
0
Celgene Corporation
Com
151020104
61
468
SH
DFND
468
0
0
Central Federal Corporation
Com
15346Q202
401
192700
SH
SOLE
192700
0
0
Chesapeake Utilities Corporati
Com
165303108
271
3620
SH
SOLE
3620
0
0
Chevron Corp
Com
166764100
27408
262706
SH
SOLE
256957
0
5749
Chevron Corp
Com
166764100
934
8950
SH
DFND
8950
0
0
Churchill Downs Inc
Com
171484108
275
1500
SH
DFND
1500
0
0
Cincinnati Financial Corporati
Com
172062101
4963
68500
SH
SOLE
68200
0
300
Cincinnati Financial Corporati
Com
172062101
112
1541
SH
DFND
1541
0
0
Cinemark Holdings Inc
Com
17243V102
265
6831
SH
SOLE
4725
0
2106
Cisco Systems Inc
Com
17275R102
27822
888874
SH
SOLE
883814
0
5060
Cisco Systems Inc
Com
17275R102
1162
37118
SH
DFND
37038
0
80
Cintas Corporation
Com
172908105
367
2912
SH
SOLE
2750
0
162
Cintas Corporation
Com
172908105
25
200
SH
DFND
200
0
0
Citrix Systems Inc
Com
177376100
214
2690
SH
SOLE
2690
0
0
Citrix Systems Inc
Com
177376100
16
200
SH
DFND
200
0
0
Civista Bancshares Inc
Com
178867107
1759
84237
SH
SOLE
1675
0
82562
Guggenheim BulletShares 2021 C
Com
18383M266
623
29243
SH
SOLE
29243
0
0
Guggenheim BulletShares 2020 C
Com
18383M514
1089
50715
SH
SOLE
50715
0
0
Guggenheim BulletShares 2019 C
Com
18383M522
1473
69262
SH
SOLE
69037
0
225
Guggenheim BulletShares 2018 C
Com
18383M530
2007
94441
SH
SOLE
92681
0
1760
Guggenheim BulletShares 2017 C
Com
18383M548
1790
79147
SH
SOLE
77427
0
1720
Clorox Company
Com
189054109
402
3016
SH
SOLE
3016
0
0
Clorox Company
Com
189054109
284
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
26721
595788
SH
SOLE
583622
0
12166
Coca-Cola Company
Com
191216100
938
20923
SH
DFND
20923
0
0
Colgate-Palmolive Company
Com
194162103
5188
69986
SH
SOLE
69636
0
350
Colgate-Palmolive Company
Com
194162103
24
330
SH
DFND
330
0
0
Coloplast A/S Unsponsored ADR
Com
19624Y101
150
17939
SH
SOLE
9928
0
8011
Comcast Corporation Class A (N
Com
20030N101
3038
78045
SH
SOLE
76897
0
1148
Comcast Corporation Class A (N
Com
20030N101
109
2788
SH
DFND
2788
0
0
Compagnie Financiere Richemont
Com
204319107
87
10598
SH
SOLE
10598
0
0
ConocoPhillips
Com
20825C104
5094
115882
SH
SOLE
115332
0
550
ConocoPhillips
Com
20825C104
119
2705
SH
DFND
2705
0
0
Consolidated Edison Inc
Com
209115104
1610
19918
SH
SOLE
19797
0
121
Consolidated Edison Inc
Com
209115104
53
653
SH
DFND
653
0
0
Corning Inc
Com
219350105
23684
788154
SH
SOLE
785046
0
3108
Corning Inc
Com
219350105
779
25914
SH
DFND
24269
0
1645
Costco Wholesale Corporation
Com
22160K105
507
3172
SH
SOLE
3172
0
0
Costco Wholesale Corporation
Com
22160K105
64
400
SH
DFND
400
0
0
Danaher Corporation
Com
235851102
7890
93494
SH
SOLE
93063
0
431
Danaher Corporation
Com
235851102
82
972
SH
DFND
972
0
0
Daseke Inc (New)
Com
23753F107
642
57682
SH
SOLE
57682
0
0
Pataskala Banking Co
Com
238991566
326
5400
SH
SOLE
2160
0
3240
Deere & Company
Com
244199105
291
2355
SH
SOLE
2355
0
0
Deere & Company
Com
244199105
188
1525
SH
DFND
1525
0
0
Deluxe Corporation
Com
248019101
279
4029
SH
SOLE
4029
0
0
Devon Energy Corporation
Com
25179M103
217
6779
SH
SOLE
6779
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
199
1662
SH
SOLE
1662
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
18
150
SH
DFND
150
0
0
Diebold Nixdorf Inc
Com
253651103
666
23803
SH
SOLE
23803
0
0
Diebold Nixdorf Inc
Com
253651103
42
1515
SH
DFND
1515
0
0
OSB Bancorp Inc
Com
253OSB253
362
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
7592
71455
SH
SOLE
70830
0
625
Disney (Walt) Company
Com
254687106
509
4792
SH
DFND
4792
0
0
Discover Financial Services
Com
254709108
453
7284
SH
SOLE
7004
0
280
Discover Financial Services
Com
254709108
28
450
SH
DFND
450
0
0
Dominion Energy Inc
Com
25746U109
1933
25224
SH
SOLE
24512
0
712
Dominion Energy Inc
Com
25746U109
501
6540
SH
DFND
6540
0
0
Dow Chemical Company
Com
260543103
3210
50890
SH
SOLE
50640
0
250
Dow Chemical Company
Com
260543103
80
1272
SH
DFND
1272
0
0
Du Pont E I de Nemours & Compa
Com
263534109
13593
168421
SH
SOLE
166703
0
1718
Du Pont E I de Nemours & Compa
Com
263534109
553
6848
SH
DFND
6708
0
140
Duke Energy Corporation (New)
Com
26441C204
6603
78996
SH
SOLE
76244
0
2752
Duke Energy Corporation (New)
Com
26441C204
397
4750
SH
DFND
4750
0
0
EAU Technologies Inc
Com
26824Y104
0
10000
SH
SOLE
10000
0
0
Eastman Chemical Company
Com
277432100
108
1289
SH
SOLE
1289
0
0
Eastman Chemical Company
Com
277432100
153
1824
SH
DFND
1824
0
0
FDH Inc
Com
2805A2805
285
7000
SH
SOLE
7000
0
0
Emerson Electric Company
Com
291011104
21049
353046
SH
SOLE
346864
0
6182
Emerson Electric Company
Com
291011104
998
16746
SH
DFND
16746
0
0
Enbridge Inc
Com
29250N105
1362
34209
SH
SOLE
33814
0
395
Enbridge Inc
Com
29250N105
63
1590
SH
DFND
1590
0
0
Equifax Inc
Com
294429105
296
2157
SH
SOLE
1731
0
426
Expeditors International of Wa
Com
302130109
259
4593
SH
SOLE
4593
0
0
Experian PLC Sponsored ADR
Com
30215C101
212
10383
SH
SOLE
5711
0
4672
Express Scripts Holding Compan
Com
30219G108
197
3088
SH
SOLE
3088
0
0
Express Scripts Holding Compan
Com
30219G108
31
487
SH
DFND
487
0
0
Exxon Mobil Corporation
Com
30231G102
34043
421685
SH
SOLE
415160
0
6525
Exxon Mobil Corporation
Com
30231G102
3351
41514
SH
DFND
41514
0
0
Facebook Inc Class A
Com
30303M102
688
4560
SH
SOLE
4560
0
0
Facebook Inc Class A
Com
30303M102
77
511
SH
DFND
400
0
111
FedEx Corporation
Com
31428X106
256
1178
SH
SOLE
1178
0
0
Fidelity National Information
Com
31620M106
201
2352
SH
SOLE
2352
0
0
Fidelity National Information
Com
31620M106
19
224
SH
DFND
224
0
0
FNF Group
Com
31620R303
234
5210
SH
SOLE
3740
0
1470
Fifth Third Bancorp
Com
316773100
1325
51047
SH
SOLE
51047
0
0
Fifth Third Bancorp
Com
316773100
255
9818
SH
DFND
9818
0
0
First Defiance Financial Corpo
Com
32006W106
503
9546
SH
SOLE
9546
0
0
First Financial Bancorp
Cv Pfd Stk
320209109
241
8684
SH
SOLE
8684
0
0
First Merchants Corporation
Com
320817109
298
7434
SH
SOLE
7434
0
0
First Trust Value Line Dividen
Com
33734H106
3823
130697
SH
SOLE
126887
0
3810
First Trust Value Line Dividen
Com
33734H106
113
3860
SH
DFND
3860
0
0
First Trust Large Cap Core Alp
Com
33734K109
691
12998
SH
SOLE
12798
0
200
First Trust Large Cap Core Alp
Com
33734K109
29
550
SH
DFND
550
0
0
First Trust Dow Jones Global S
Com
33734X200
3195
127841
SH
SOLE
123351
0
4490
First Trust Dow Jones Global S
Com
33734X200
141
5630
SH
DFND
5630
0
0
First Trust Small Cap Core Alp
Com
33734Y109
1345
24181
SH
SOLE
22781
0
1400
First Trust Mid Cap Core Alpha
Com
33735B108
1326
22406
SH
SOLE
21006
0
1400
First Trust Tactical High Yiel
Com
33738D408
2847
57904
SH
SOLE
56564
0
1340
First Trust Tactical High Yiel
Com
33738D408
135
2750
SH
DFND
2750
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
2678
85856
SH
SOLE
84331
0
1525
First Trust NASDAQ Tech Divide
Com
33738R118
206
6610
SH
DFND
6610
0
0
First Trust Preferred Securiti
Com
33739E108
4380
218912
SH
SOLE
211882
0
7030
First Trust Preferred Securiti
Com
33739E108
203
10125
SH
DFND
10125
0
0
First Trust Enhanced Short Mat
Com
33739Q408
1602
26704
SH
SOLE
25854
0
850
First Trust Enhanced Short Mat
Com
33739Q408
69
1150
SH
DFND
1150
0
0
Fiserv Inc
Com
337738108
163
1332
SH
SOLE
1332
0
0
Fiserv Inc
Com
337738108
639
5225
SH
DFND
5225
0
0
FirstEnergy Corporation
Com
337932107
413
14151
SH
SOLE
14151
0
0
FirstEnergy Corporation
Com
337932107
15
500
SH
DFND
500
0
0
FlexShares Morningstar Glbl Up
Com
33939L407
2735
95739
SH
SOLE
95739
0
0
FlexShares iBoxx 3-Year Target
Com
33939L506
846
34473
SH
SOLE
34473
0
0
FlexShares Global Quality Real
Com
33939L787
1500
25036
SH
SOLE
22160
0
2876
FlexShares STOXX Global Broad
Com
33939L795
1320
28138
SH
SOLE
28138
0
0
Ford Motor Company
Com
345370860
4080
364649
SH
SOLE
364149
0
500
Ford Motor Company
Com
345370860
189
16915
SH
DFND
16915
0
0
Fortive Corporation
Com
34959J108
1678
26488
SH
SOLE
26180
0
308
Fortive Corporation
Com
34959J108
18
292
SH
DFND
292
0
0
Freeport-McMoran Inc Class B
Com
35671D857
1495
124477
SH
SOLE
123198
0
1279
Freeport-McMoran Inc Class B
Com
35671D857
17
1417
SH
DFND
1417
0
0
Gallagher (Arthur J) & Co
Com
363576109
233
4064
SH
SOLE
4064
0
0
General Dynamics Corporation
Com
369550108
8417
42489
SH
SOLE
42122
0
367
General Dynamics Corporation
Com
369550108
52
263
SH
DFND
263
0
0
General Electric Company
Com
369604103
22211
822339
SH
SOLE
819037
0
3302
General Electric Company
Com
369604103
1474
54574
SH
DFND
54534
0
40
General Mills Inc
Com
370334104
11456
206778
SH
SOLE
205487
0
1291
General Mills Inc
Com
370334104
305
5512
SH
DFND
5512
0
0
General Motors Company
Com
37045V100
24065
688962
SH
SOLE
683995
0
4967
General Motors Company
Com
37045V100
510
14587
SH
DFND
14587
0
0
General Mtrs Corp Conv Escrow
Com
370ESCBW4
0
25000
SH
SOLE
25000
0
0
Genuine Parts Company
Com
372460105
29130
314033
SH
SOLE
312269
0
1764
Genuine Parts Company
Com
372460105
720
7767
SH
DFND
7767
0
0
Gilead Sciences Inc
Com
375558103
444
6267
SH
SOLE
5972
0
295
Gilead Sciences Inc
Com
375558103
121
1704
SH
DFND
1704
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
262
6084
SH
SOLE
6084
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
123
2853
SH
DFND
2853
0
0
Gorman-Rupp Company
Com
383082104
1479
58077
SH
SOLE
58077
0
0
Gorman-Rupp Company
Com
383082104
996
39094
SH
DFND
39094
0
0
Graco Inc
Com
384109104
236
2156
SH
SOLE
1144
0
1012
Green Bancorp Inc
Com
39260X100
471
24303
SH
SOLE
24303
0
0
Byrne Warehousing Inc
Com
394939500
1034
77
SH
DFND
77
0
0
Greif Inc Class A
Com
397624107
250
4487
SH
SOLE
4487
0
0
HP Inc
Com
40434L105
335
19178
SH
SOLE
18875
0
303
HP Inc
Com
40434L105
71
4076
SH
DFND
4076
0
0
Halliburton Company
Com
406216101
4454
104293
SH
SOLE
103215
0
1078
Halliburton Company
Com
406216101
111
2605
SH
DFND
2605
0
0
Hanesbrands Inc
Com
410345102
590
25473
SH
SOLE
23893
0
1580
Luikart Heating & Cooling Inc
Com
410741070
893
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Com
412822108
1203
22270
SH
SOLE
22270
0
0
Harley-Davidson Inc
Com
412822108
21
390
SH
DFND
390
0
0
Healthcare Services Group Inc
Com
421906108
230
4912
SH
SOLE
4912
0
0
Heartland BancCorp
Com
421962101
250
3413
SH
SOLE
3413
0
0
Hemp Inc
Com
423703206
0
17291
SH
SOLE
17291
0
0
Hershey Company (The)
Com
427866108
245
2284
SH
SOLE
2284
0
0
Hewlett Packard Enterprise Com
Com
42824C109
307
18475
SH
SOLE
18475
0
0
Hewlett Packard Enterprise Com
Com
42824C109
68
4076
SH
DFND
4076
0
0
Home Depot Inc
Com
437076102
21549
140474
SH
SOLE
132899
0
7575
Home Depot Inc
Com
437076102
1618
10548
SH
DFND
10548
0
0
Honeywell International Inc
Com
438516106
813
6101
SH
SOLE
6101
0
0
Honeywell International Inc
Com
438516106
571
4284
SH
DFND
4284
0
0
Humana Inc
Com
444859102
89
368
SH
SOLE
368
0
0
Humana Inc
Com
444859102
168
700
SH
DFND
700
0
0
Huntington Bancshares Inc
Com
446150104
2850
210822
SH
SOLE
210733
0
89
Huntington Bancshares Inc
Com
446150104
2472
182830
SH
DFND
182830
0
0
Huntington Bancshares 8.50 percent A
Cv Pfd Stk
446150401
220
150
SH
SOLE
150
0
0
IBERIABANK Corporation
Com
450828108
978
12000
SH
SOLE
12000
0
0
Illinois Tool Works Inc
Com
452308109
3236
22589
SH
SOLE
22384
0
205
Illinois Tool Works Inc
Com
452308109
466
3250
SH
DFND
3250
0
0
Infosys Technologies Ltd Spons
Com
456788108
270
18000
SH
DFND
18000
0
0
Ingevity Corporation
Com
45688C107
100
1748
SH
SOLE
1748
0
0
Ingevity Corporation
Com
45688C107
195
3394
SH
DFND
3394
0
0
Intel Corporation
Com
458140100
27027
801043
SH
SOLE
795981
0
5062
Intel Corporation
Com
458140100
1037
30730
SH
DFND
30010
0
720
Intercontinental Exchange Inc
Com
45866F104
4125
62569
SH
SOLE
62022
0
547
Intercontinental Exchange Inc
Com
45866F104
106
1604
SH
DFND
1604
0
0
International Business Machine
Com
459200101
28969
188319
SH
SOLE
184241
0
4078
International Business Machine
Com
459200101
4379
28465
SH
DFND
28465
0
0
International Flavors & Fragra
Com
459506101
6
47
SH
SOLE
47
0
0
International Flavors & Fragra
Com
459506101
242
1793
SH
DFND
1793
0
0
International Paper Company
Com
460146103
239
4221
SH
SOLE
4221
0
0
International Paper Company
Com
460146103
70
1232
SH
DFND
1232
0
0
Intuitive Surgical Inc
Com
46120E602
702
750
SH
SOLE
750
0
0
Iron Mountain Inc (New)
Com
46284V101
219
6381
SH
SOLE
4653
0
1728
Iron Mountain Inc (New)
Com
46284V101
39
1133
SH
DFND
0
0
1133
iShares Gold Trust ETF
Com
464285105
158
13274
SH
SOLE
11577
0
1697
iShares Select Dividend ETF
Com
464287168
2277
24697
SH
SOLE
24697
0
0
iShares Select Dividend ETF
Com
464287168
67
730
SH
DFND
730
0
0
iShares MSCI Emerging Markets
Com
464287234
297
7174
SH
SOLE
7174
0
0
iShares MSCI Emerging Markets
Com
464287234
20
475
SH
DFND
475
0
0
iShares MSCI EAFE ETF
Com
464287465
7281
111673
SH
SOLE
111673
0
0
iShares MSCI EAFE ETF
Com
464287465
488
7492
SH
DFND
7492
0
0
iShares US Consumer Services E
Com
464287580
244
1485
SH
SOLE
1330
0
155
iShares US Consumer Services E
Com
464287580
172
1050
SH
DFND
1050
0
0
iShares U.S. Technology ETF
Com
464287721
2325
16643
SH
SOLE
15728
0
915
iShares U.S. Technology ETF
Com
464287721
283
2025
SH
DFND
2025
0
0
iShares U.S. Healthcare ETF
Com
464287762
623
3750
SH
SOLE
3645
0
105
iShares U.S. Healthcare ETF
Com
464287762
227
1365
SH
DFND
1365
0
0
iShares U.S. Financials ETF
Com
464287788
185
1725
SH
SOLE
1725
0
0
iShares U.S. Financials ETF
Com
464287788
268
2490
SH
DFND
2490
0
0
iShares U.S. Energy ETF
Com
464287796
175
4940
SH
SOLE
4680
0
260
iShares U.S. Energy ETF
Com
464287796
83
2340
SH
DFND
2340
0
0
iShares U.S. Preferred Stock E
Com
464288687
755
19281
SH
SOLE
11223
0
8058
iShares U.S. Preferred Stock E
Com
464288687
7
167
SH
DFND
167
0
0
iShares S&P GSCI Commodity-Ind
Com
46428R107
213
15208
SH
SOLE
15208
0
0
J P Morgan Chase & Company
Com
46625H100
59012
645645
SH
SOLE
643644
0
2001
J P Morgan Chase & Company
Com
46625H100
2690
29432
SH
DFND
29332
0
100
Jacobs Engineering Group Inc
Com
469814107
4334
79686
SH
SOLE
77655
0
2031
Jacobs Engineering Group Inc
Com
469814107
40
738
SH
DFND
738
0
0
JELD-WEN Holding Inc
Com
47580P103
2652
81686
SH
SOLE
81686
0
0
Johnson & Johnson
Com
478160104
44758
338334
SH
SOLE
326566
0
11768
Johnson & Johnson
Com
478160104
2398
18128
SH
DFND
18128
0
0
KeyCorp
Com
493267108
917
48908
SH
SOLE
45470
0
3438
Kimberly-Clark Corporation
Com
494368103
1707
13221
SH
SOLE
13071
0
150
Kimberly-Clark Corporation
Com
494368103
239
1855
SH
DFND
1855
0
0
Kinder Morgan Inc
Com
49456B101
169
8829
SH
SOLE
8829
0
0
Kinder Morgan Inc
Com
49456B101
34
1749
SH
DFND
1749
0
0
Koninklijke Ahold Delhaize NV
Com
500467501
231
12099
SH
SOLE
12099
0
0
Kraft Heinz Company
Com
500754106
405
4734
SH
SOLE
4734
0
0
Kraft Heinz Company
Com
500754106
152
1775
SH
DFND
1775
0
0
Kroger Co
Com
501044101
985
42245
SH
SOLE
26782
0
15463
Kroger Co
Com
501044101
9
400
SH
DFND
400
0
0
L Brands Inc
Com
501797104
412
7640
SH
SOLE
7640
0
0
Lancaster Colony Corporation
Com
513847103
1655
13495
SH
SOLE
13495
0
0
Leggett & Platt Inc
Com
524660107
497
9454
SH
SOLE
9454
0
0
Leggett & Platt Inc
Com
524660107
3
50
SH
DFND
50
0
0
Lilly (Eli) & Company
Com
532457108
6884
83651
SH
SOLE
83112
0
539
Lilly (Eli) & Company
Com
532457108
354
4307
SH
DFND
3932
0
375
Lincoln Electric Holdings Inc
Com
533900106
218
2367
SH
SOLE
1874
0
493
Lloyds Banking Group PLC Spons
Com
539439109
48
13713
SH
SOLE
13713
0
0
Lockheed Martin Corporation
Com
539830109
413
1489
SH
SOLE
1429
0
60
Lockheed Martin Corporation
Com
539830109
140
503
SH
DFND
503
0
0
Lowe's Companies Inc
Com
548661107
1109
14308
SH
SOLE
14308
0
0
MSA Safety Inc
Com
553498106
205
2526
SH
SOLE
2526
0
0
MSCI Inc Class A
Com
55354G100
371
3600
SH
SOLE
3600
0
0
Magna International Inc Class
Com
559222401
352
7600
SH
DFND
7600
0
0
Mechanics Financial Corp
Com
563000991
2239
2412
SH
SOLE
2412
0
0
Manulife Financial Corporation
Com
56501R106
205
10915
SH
SOLE
10915
0
0
Manulife Financial Corporation
Com
56501R106
49
2610
SH
DFND
2610
0
0
Marathon Petroleum Corporation
Com
56585A102
432
8256
SH
SOLE
7716
0
540
Marathon Petroleum Corporation
Com
56585A102
34
659
SH
DFND
659
0
0
Mattel Inc
Com
577081102
254
11783
SH
SOLE
11683
0
100
Mattel Inc
Com
577081102
14
635
SH
DFND
635
0
0
McDonald's Corporation
Com
580135101
13812
90180
SH
SOLE
84830
0
5350
McDonald's Corporation
Com
580135101
782
5108
SH
DFND
5108
0
0
McKesson Corporation
Com
58155Q103
1343
8160
SH
SOLE
7860
0
300
McKesson Corporation
Com
58155Q103
219
1328
SH
DFND
1328
0
0
Merck & Company Inc (New)
Com
58933Y105
25178
392851
SH
SOLE
390139
0
2712
Merck & Company Inc (New)
Com
58933Y105
850
13263
SH
DFND
13263
0
0
Meridian Bioscience Inc
Com
589584101
165
10450
SH
SOLE
10450
0
0
MetLife Inc
Com
59156R108
186
3385
SH
SOLE
3385
0
0
MetLife Inc
Com
59156R108
168
3060
SH
DFND
3060
0
0
Microsoft Corporation
Com
594918104
43952
637639
SH
SOLE
634671
0
2968
Microsoft Corporation
Com
594918104
1484
21522
SH
DFND
21322
0
200
Mondelez International Inc Cla
Com
609207105
653
15109
SH
SOLE
15109
0
0
Mondelez International Inc Cla
Com
609207105
141
3255
SH
DFND
3255
0
0
Monsanto Company
Com
61166W101
357
3018
SH
SOLE
2953
0
65
Moody's Corporation
Com
615369105
407
3342
SH
SOLE
3200
0
142
Morgan Stanley
Com
617446448
269
6037
SH
SOLE
6037
0
0
Morgan Stanley
Com
617446448
22
500
SH
DFND
500
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Com
637071101
708
21500
SH
SOLE
21101
0
399
National Oilwell Varco Inc
Com
637071101
8
257
SH
DFND
257
0
0
Navigant Consulting Inc
Com
63935N107
198
10000
SH
DFND
10000
0
0
Navient Corporation
Com
63938C108
175
10500
SH
SOLE
10500
0
0
Navient Corporation
Com
63938C108
26
1575
SH
DFND
1575
0
0
Nestle S A Sponsored ADR
Com
641069406
1153
13237
SH
SOLE
12170
0
1067
New Residential Investment Cor
Com
64828T201
233
15000
SH
SOLE
15000
0
0
New York Community Bancorp Inc
Com
649445103
266
20291
SH
SOLE
20291
0
0
NextEra Energy Inc
Com
65339F101
2928
20894
SH
SOLE
20719
0
175
NextEra Energy Inc
Com
65339F101
65
465
SH
DFND
465
0
0
Nike Inc Class B
Com
654106103
26304
445833
SH
SOLE
444331
0
1502
Nike Inc Class B
Com
654106103
530
8982
SH
DFND
8882
0
100
NiSource Inc
Com
65473P105
2241
88354
SH
SOLE
88054
0
300
NiSource Inc
Com
65473P105
22
850
SH
DFND
850
0
0
Norfolk Southern Corporation
Com
655844108
1201
9872
SH
SOLE
9872
0
0
Norfolk Southern Corporation
Com
655844108
541
4442
SH
DFND
4442
0
0
Northrop Grumman Corporation
Com
666807102
382
1490
SH
SOLE
1490
0
0
Northrop Grumman Corporation
Com
666807102
235
914
SH
DFND
914
0
0
Novartis AG Sponsored ADR
Com
66987V109
24389
292185
SH
SOLE
290854
0
1331
Novartis AG Sponsored ADR
Com
66987V109
476
5705
SH
DFND
5615
0
90
Nucor Corporation
Com
670346105
2189
37831
SH
SOLE
37681
0
150
Nucor Corporation
Com
670346105
85
1474
SH
DFND
1474
0
0
Oracle Corporation
Com
68389X105
1186
23661
SH
SOLE
23661
0
0
Oracle Corporation
Com
68389X105
746
14875
SH
DFND
14875
0
0
PG&E Corporation
Com
69331C108
670
10095
SH
SOLE
9890
0
205
PNC Financial Services Group
Com
693475105
2149
17207
SH
SOLE
17132
0
75
PNC Financial Services Group
Com
693475105
328
2624
SH
DFND
2624
0
0
PPG Industries Inc
Com
693506107
380
3454
SH
SOLE
3454
0
0
PPG Industries Inc
Com
693506107
242
2198
SH
DFND
2198
0
0
Park National Corporation
Com
700658107
183086
1765196
SH
SOLE
1367379
0
397817
Park National Corporation
Com
700658107
18353
176950
SH
DFND
147687
0
29263
Paychex Inc
Com
704326107
390
6855
SH
SOLE
6855
0
0
Paychex Inc
Com
704326107
80
1410
SH
DFND
1410
0
0
Peoples Bancorp Inc (OH)
Com
709789101
203
6329
SH
SOLE
6329
0
0
PepsiCo Inc
Com
713448108
27775
240497
SH
SOLE
234389
0
6108
PepsiCo Inc
Com
713448108
1045
9046
SH
DFND
9046
0
0
PerkinElmer Inc
Com
714046109
493
7228
SH
SOLE
7228
0
0
Perpetual Federal Savings Bank
Com
714273109
169
6496
SH
SOLE
4494
0
2002
Perpetual Federal Savings Bank
Com
714273109
1041
40000
SH
DFND
40000
0
0
Pfizer Inc
Com
717081103
10321
307278
SH
SOLE
306578
0
700
Pfizer Inc
Com
717081103
425
12660
SH
DFND
12660
0
0
Philip Morris International In
Com
718172109
1389
11824
SH
SOLE
11675
0
149
Philip Morris International In
Com
718172109
469
3990
SH
DFND
3990
0
0
Phillips 66
Com
718546104
1078
13032
SH
SOLE
12857
0
175
Phillips 66
Com
718546104
69
832
SH
DFND
832
0
0
Produced Water Absorbents Inc
Com
722PROWTR
41
406250
SH
SOLE
406250
0
0
Praxair Inc
Com
74005P104
575
4337
SH
SOLE
4337
0
0
Procter & Gamble Company
Com
742718109
38284
439287
SH
SOLE
427944
0
11343
Procter & Gamble Company
Com
742718109
2577
29573
SH
DFND
29573
0
0
Quaker Chemical Corporation
Com
747316107
220
1516
SH
SOLE
1516
0
0
QUALCOMM Incorporated
Com
747525103
455
8235
SH
SOLE
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0
0
QUALCOMM Incorporated
Com
747525103
215
3900
SH
DFND
3900
0
0
RPM International Inc
Com
749685103
381
6988
SH
SOLE
6988
0
0
RPM International Inc
Com
749685103
15
279
SH
DFND
279
0
0
Raytheon Co (New)
Com
755111507
286
1769
SH
SOLE
1769
0
0
Reckitt Benckiser Group PLC Sp
Com
756255204
223
11026
SH
SOLE
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0
4840
Reynolds American Inc
Com
761713106
429
6600
SH
SOLE
6600
0
0
Reynolds American Inc
Com
761713106
69
1064
SH
DFND
1064
0
0
Community Bancshares
Com
762991271
310
4000
SH
SOLE
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0
0
Rockwell Automation Inc
Com
773903109
162
998
SH
SOLE
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0
Rockwell Automation Inc
Com
773903109
72
447
SH
DFND
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0
0
Royal Dutch Shell PLC Sponsore
Com
780259206
7278
136823
SH
SOLE
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0
1007
Royal Dutch Shell PLC Sponsore
Com
780259206
124
2337
SH
DFND
2337
0
0
Koninklijke KPN NV Sponsored A
Pfd Stk
780641205
46
14412
SH
SOLE
14412
0
0
SCI Engineered Materials Inc
Com
78402S108
140
155412
SH
SOLE
155412
0
0
SLM Corporation
Com
78442P106
121
10500
SH
SOLE
10500
0
0
SLM Corporation
Com
78442P106
18
1575
SH
DFND
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0
0
SPDR Series Trust S&P Dividend
Com
78464A763
210
2358
SH
SOLE
2358
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
706
2222
SH
SOLE
2222
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
87
275
SH
DFND
275
0
0
SVB Financial Group
Com
78486Q101
385
2190
SH
SOLE
2190
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0
Muskingum Valley Bancshares
Com
803991272
670
10493
SH
SOLE
10493
0
0
Schlumberger Limited
Com
806857108
9329
141699
SH
SOLE
136979
0
4720
Schlumberger Limited
Com
806857108
313
4752
SH
DFND
4752
0
0
Charles Schwab Corporation
Com
808513105
1841
42855
SH
SOLE
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381
Charles Schwab Corporation
Com
808513105
25
578
SH
DFND
578
0
0
Communitybanc, Inc (Crooksvill
Com
808991277
269
10160
SH
SOLE
10160
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0
Sherwin-Williams Company
Com
824348106
1126
3208
SH
SOLE
3208
0
0
Simon Property Group Inc
Com
828806109
445
2749
SH
SOLE
2120
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629
Simon Property Group Inc
Com
828806109
65
401
SH
DFND
25
0
376
Smucker (J M) Co (New)
Com
832696405
602
5090
SH
SOLE
4890
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200
Smucker (J M) Co (New)
Com
832696405
74
624
SH
DFND
624
0
0
Snap-on Incorporated
Com
833034101
523
3311
SH
SOLE
2376
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935
Snap-on Incorporated
Com
833034101
8
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SH
DFND
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0
0
Southern Company
Com
842587107
5433
113481
SH
SOLE
112900
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581
Southern Company
Com
842587107
244
5102
SH
DFND
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0
0
Sprint Corporation (New)
Com
85207U105
51
6152
SH
SOLE
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0
Sprint Corporation (New)
Com
85207U105
219
26730
SH
DFND
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0
0
Standard Motor Products Inc
Com
853666105
230
4395
SH
SOLE
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0
0
Starbucks Corporation
Com
855244109
312
5345
SH
SOLE
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0
0
State Auto Financial Corporati
Com
855707105
267
10370
SH
SOLE
10370
0
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Stryker Corporation
Com
863667101
1659
11954
SH
SOLE
11954
0
0
Stryker Corporation
Com
863667101
816
5878
SH
DFND
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0
0
Sumitomo Mitsui Financial Grou
Com
86562M209
107
13616
SH
SOLE
13616
0
0
SunTrust Banks Inc
Com
867914103
562
9907
SH
SOLE
1380
0
8527
SYSCO Corporation
Com
871829107
8334
165578
SH
SOLE
164472
0
1106
SYSCO Corporation
Com
871829107
353
7018
SH
DFND
7018
0
0
TJX Companies Inc
Com
872540109
1547
21433
SH
SOLE
21244
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189
TJX Companies Inc
Com
872540109
136
1880
SH
DFND
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0
Taiwan Semiconductor Manufactu
Com
874039100
207
5920
SH
SOLE
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Taiwan Semiconductor Manufactu
Com
874039100
23
655
SH
DFND
655
0
0
Target Corporation
Com
87612E106
20576
393496
SH
SOLE
390861
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2635
Target Corporation
Com
87612E106
468
8946
SH
DFND
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0
0
Tencent Holdings Ltd Unsponsor
Com
88032Q109
212
5926
SH
SOLE
3326
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2600
Teva Pharmaceutical Industries
Com
881624209
439
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SH
SOLE
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0
Teva Pharmaceutical Industries
Com
881624209
120
3600
SH
DFND
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0
0
Texas Instruments Inc
Com
882508104
7320
95145
SH
SOLE
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0
Texas Instruments Inc
Com
882508104
169
2193
SH
DFND
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0
0
3M Company
Com
88579Y101
30103
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SH
SOLE
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5752
3M Company
Com
88579Y101
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SH
DFND
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Time Warner Inc (New)
Com
887317303
244
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Time Warner Inc (New)
Com
887317303
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SH
DFND
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0
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Travelers Companies Inc
Com
89417E109
1194
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SH
SOLE
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Travelers Companies Inc
Com
89417E109
28
225
SH
DFND
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0
Trimble Inc
Com
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2000
SH
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2000
Trimble Inc
Com
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285
8000
SH
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Trinity Bank NA
Com
89641T104
610
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SH
SOLE
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0
10000
Trinity Industries Inc
Com
896522109
420
15000
SH
SOLE
15000
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0
US Bancorp (DE)
Com
902973304
31249
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599396
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2479
US Bancorp (DE)
Com
902973304
813
15663
SH
DFND
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0
Unilever N V NY Shares (New)
Com
904784709
200
3620
SH
SOLE
3620
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0
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Com
907818108
4040
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SH
SOLE
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325
Union Pacific Corporation
Com
907818108
305
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SH
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United Parcel Service Inc Clas
Com
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SH
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729
United Parcel Service Inc Clas
Com
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100
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Com
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SH
SOLE
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175
United Technologies Corporatio
Com
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144
1178
SH
DFND
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0
UnitedHealth Group Inc
Com
91324P102
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6578
SH
SOLE
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0
UnitedHealth Group Inc
Com
91324P102
278
1500
SH
DFND
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0
0
Universal Health Services Inc
Com
913903100
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1720
SH
SOLE
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0
Valero Energy Corporation
Com
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SH
SOLE
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251
Valero Energy Corporation
Com
91913Y100
81
1200
SH
DFND
1200
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0
Vanguard Short-Term Bond ETF
Com
921937827
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SH
SOLE
21360
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250
Vanguard Total Bond Market Ind
Com
921937835
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SOLE
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Vanguard Total Bond Market Ind
Com
921937835
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206
SH
DFND
206
0
0
Vanguard MSCI Pacific ETF
Com
922042866
270
4107
SH
SOLE
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Vanguard FTSE Europe ETF
Com
922042874
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SH
SOLE
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0
Vectren Corporation
Com
92240G101
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SOLE
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Vectren Corporation
Com
92240G101
256
4386
SH
DFND
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0
Vanguard REIT ETF
Com
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31449
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SH
SOLE
375829
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2030
Vanguard REIT ETF
Com
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12814
SH
DFND
12814
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0
Vanguard Extended Market ETF
Com
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205
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SH
SOLE
2004
0
0
Verizon Communications Inc
Com
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SH
SOLE
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2528
Verizon Communications Inc
Com
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SH
DFND
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220
Verisk Analytics Inc Class A
Com
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2705
SH
SOLE
2705
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0
Vernay Laboratories Inc
Com
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SOLE
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0
Versum Materials Inc
Com
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SOLE
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Versum Materials Inc
Com
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SH
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87
Visa Inc Class A
Com
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SH
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Visa Inc Class A
Com
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280
SH
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160
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120
WEC Energy Group Inc
Com
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SH
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300
Wal-Mart Stores Inc
Com
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3150
Wal-Mart Stores Inc
Com
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344
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SH
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Wal-Mart de Mexico SAB DE CV S
Com
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SH
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2100
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Com
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6800
Walgreens Boots Alliance Inc
Com
931427108
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SH
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0
Waste Management Inc
Com
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SH
SOLE
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300
Waste Management Inc
Com
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Watsco Inc
Com
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SH
SOLE
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464
Wells Fargo & Co (New)
Com
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SH
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Wells Fargo & Co (New)
Com
949746101
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SH
DFND
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575
Wells Fargo & Co 6.625 percent Dep Sh
Pfd Stk
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3073
SH
SOLE
0
0
3073
Wells Fargo & Co 6.625 percent Dep Sh
Pfd Stk
949746465
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3913
SH
DFND
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3913
WesBanco Inc
Com
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1000
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Com
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Com
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Com
96145D105
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SOLE
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WestRock Company
Com
96145D105
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20365
SH
DFND
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Com
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SH
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2115
Weyerhaeuser Company
Com
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SH
DFND
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Com
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SH
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300
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Com
981811102
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SH
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Com
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Com
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Com
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Com
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Com
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SH
SOLE
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Adient PLC
Com
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SH
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Adient PLC
Com
G0084W101
92
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SH
DFND
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67
Allegion PLC
Com
G0176J109
201
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SH
SOLE
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Allegion PLC
Com
G0176J109
140
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SH
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Allergan PLC
Com
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SH
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334
Allergan PLC
Com
G0177J108
292
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44
Amdocs Ltd
Com
G02602103
387
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SOLE
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Accenture PLC Ireland Shares C
Com
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772
Accenture PLC Ireland Shares C
Com
G1151C101
309
2500
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Eaton Corporation PLC
Com
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595
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Eaton Corporation PLC
Com
G29183103
397
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SH
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Ingersoll-Rand PLC
Com
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684
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Ingersoll-Rand PLC
Com
G47791101
475
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SH
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Johnson Controls International
Com
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Johnson Controls International
Com
G51502105
692
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Com
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300
Medtronic PLC
Com
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Nabors Industries Limited
Com
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Noble Corp PLC
Com
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Noble Corp PLC
Com
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Chubb Ltd (New)
Com
H1467J104
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Chubb Ltd (New)
Com
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Rayonier Inc FRACTIONAL SHARES
Com
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SH
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Com
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Com
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Elbit Systems Ltd
Com
M3760D101
371
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SH
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Mylan NV Ordinary Shares
Com
N59465109
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Mylan NV Ordinary Shares
Com
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Com
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Com
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