0001144204-18-018655.txt : 20180402
0001144204-18-018655.hdr.sgml : 20180402
20180402163835
ACCESSION NUMBER: 0001144204-18-018655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180402
DATE AS OF CHANGE: 20180402
EFFECTIVENESS DATE: 20180402
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: 18729445
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
03-31-2018
03-31-2018
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
04-02-2018
0
574
1722612
INFORMATION TABLE
2
infotable.xml
AFLAC Inc
Com
001055102
592
13528
SH
SOLE
12828
0
700
AFLAC Inc
Com
001055102
91
2086
SH
DFND
2086
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
338
9982
SH
SOLE
6449
0
3533
Alerian MLP ETF
Com
00162Q866
354
37769
SH
SOLE
2085
0
35684
Alerian MLP ETF
Com
00162Q866
4
400
SH
DFND
400
0
0
AT&T Inc
Com
00206R102
14339
402210
SH
SOLE
398930
0
3280
AT&T Inc
Com
00206R102
1392
39039
SH
DFND
38719
0
320
Abbott Laboratories
Com
002824100
32340
539721
SH
SOLE
537353
0
2368
Abbott Laboratories
Com
002824100
940
15684
SH
DFND
15634
0
50
AbbVie Inc
Com
00287Y109
23635
249714
SH
SOLE
243813
0
5901
AbbVie Inc
Com
00287Y109
776
8196
SH
DFND
8196
0
0
Adobe Systems Inc
Com
00724F101
294
1359
SH
SOLE
1359
0
0
Aetna Inc (New)
Com
00817Y108
231
1367
SH
SOLE
1367
0
0
Agilent Technologies Inc
Com
00846U101
262
3916
SH
SOLE
2418
0
1498
Air Products & Chemicals Inc
Com
009158106
13757
86503
SH
SOLE
84333
0
2170
Air Products & Chemicals Inc
Com
009158106
785
4936
SH
DFND
4761
0
175
Alexandria Real Estate Equitie
Com
015271109
148
1185
SH
SOLE
7
0
1178
Alexandria Real Estate Equitie
Com
015271109
55
440
SH
DFND
0
0
440
Allstate Corp
Com
020002101
1302
13732
SH
SOLE
13732
0
0
Alphabet Inc Class C
Com
02079K107
783
759
SH
SOLE
759
0
0
Alphabet Inc Class C
Com
02079K107
56
54
SH
DFND
54
0
0
Alphabet Inc Class A
Com
02079K305
959
925
SH
SOLE
925
0
0
Alphabet Inc Class A
Com
02079K305
108
104
SH
DFND
104
0
0
Altria Group Inc
Com
02209S103
1044
16760
SH
SOLE
16578
0
182
Altria Group Inc
Com
02209S103
306
4915
SH
DFND
4915
0
0
Amazon.com Inc
Com
023135106
1353
935
SH
SOLE
935
0
0
Amazon.com Inc
Com
023135106
217
150
SH
DFND
150
0
0
America Movil S.A. de C.V. Ser
Com
02364W105
286
15000
SH
SOLE
15000
0
0
American Electric Power Co
Com
025537101
1136
16563
SH
SOLE
16463
0
100
American Electric Power Co
Com
025537101
13
185
SH
DFND
185
0
0
American Express Co
Com
025816109
17419
186739
SH
SOLE
185805
0
934
American Express Co
Com
025816109
434
4653
SH
DFND
4653
0
0
American Tower Corporation REI
Com
03027X100
247
1700
SH
SOLE
796
0
904
American Tower Corporation REI
Com
03027X100
74
506
SH
DFND
0
0
506
AmerisourceBergen Corp
Com
03073E105
3
29
SH
SOLE
29
0
0
AmerisourceBergen Corp
Com
03073E105
345
4000
SH
DFND
4000
0
0
Ameriprise Financial Inc
Com
03076C106
165
1113
SH
SOLE
1030
0
83
Ameriprise Financial Inc
Com
03076C106
52
350
SH
DFND
350
0
0
Amgen Inc
Com
031162100
1361
7986
SH
SOLE
7946
0
40
Amgen Inc
Com
031162100
106
619
SH
DFND
619
0
0
Amphenol Corp Class A
Com
032095101
440
5108
SH
SOLE
5108
0
0
Anadarko Petroleum Corp
Com
032511107
266
4404
SH
SOLE
4404
0
0
Analog Devices Inc
Com
032654105
505
5541
SH
SOLE
5427
0
114
Anthem Inc
Com
036752103
418
1904
SH
SOLE
1904
0
0
Apple Inc
Com
037833100
40426
240949
SH
SOLE
235966
0
4983
Apple Inc
Com
037833100
2170
12934
SH
DFND
11494
0
1440
Applied Materials Inc
Com
038222105
246
4432
SH
SOLE
4432
0
0
Applied Materials Inc
Com
038222105
412
7404
SH
DFND
7404
0
0
Aqua America Inc
Com
03836W103
372
10911
SH
SOLE
10911
0
0
Aqua America Inc
Com
03836W103
9
250
SH
DFND
250
0
0
Atlas Copco AB Series A Sponso
Com
049255706
241
5582
SH
SOLE
3191
0
2391
Autoliv Inc
Com
052800109
210
1440
SH
SOLE
1440
0
0
Autoliv Inc
Com
052800109
248
1700
SH
DFND
1700
0
0
Automatic Data Processing Inc
Com
053015103
40153
353829
SH
SOLE
345455
0
8374
Automatic Data Processing Inc
Com
053015103
1171
10318
SH
DFND
10318
0
0
BP PLC Sponsored ADR
Com
055622104
3302
81454
SH
SOLE
80869
0
585
BP PLC Sponsored ADR
Com
055622104
98
2406
SH
DFND
2381
0
25
Ball Corp
Com
058498106
444
11188
SH
SOLE
11188
0
0
Bank Of America Corp
Com
060505104
25656
855500
SH
SOLE
831084
0
24416
Bank Of America Corp
Com
060505104
835
27827
SH
DFND
27827
0
0
Bank of New York Mellon Corp
Com
064058100
15263
296205
SH
SOLE
295385
0
820
Bank of New York Mellon Corp
Com
064058100
656
12738
SH
DFND
11948
0
790
Bank of Nova Scotia Halifax
Com
064149107
185
3000
SH
SOLE
3000
0
0
Bank of Nova Scotia Halifax
Com
064149107
31
500
SH
DFND
500
0
0
Barclays Bank PLC Sponsored AD
Com
06738E204
134
11375
SH
SOLE
11375
0
0
Baxter International Inc
Com
071813109
693
10658
SH
SOLE
10658
0
0
Baxter International Inc
Com
071813109
42
639
SH
DFND
639
0
0
Becton Dickinson & Co
Com
075887109
1739
8024
SH
SOLE
7494
0
530
Becton Dickinson & Co
Com
075887109
82
378
SH
DFND
378
0
0
Bemis Company Inc
Com
081437105
659
15150
SH
SOLE
15050
0
100
Benguet Corp Class B (Worthles
Com
081851206
0
15000
SH
SOLE
15000
0
0
Berkshire Hathaway Inc Class A
Com
084670108
11665
39
SH
SOLE
30
0
9
Berkshire Hathaway Inc Class B
Com
084670702
2262
11340
SH
SOLE
11281
0
59
Berkshire Hathaway Inc Class B
Com
084670702
320
1602
SH
DFND
1502
0
100
BlackRock Inc
Com
09247X101
553
1020
SH
SOLE
1020
0
0
H & R Block Inc
Com
093671105
247
9726
SH
SOLE
9726
0
0
H & R Block Inc
Com
093671105
2
95
SH
DFND
95
0
0
Boeing Company (The)
Com
097023105
3067
9353
SH
SOLE
9048
0
305
Boeing Company (The)
Com
097023105
163
498
SH
DFND
498
0
0
Booking Holdings Inc
Com
09857L108
210
101
SH
SOLE
101
0
0
Nichols Trucking Company
Com
10283000V
839
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
2394
37856
SH
SOLE
37202
0
654
Bristol-Myers Squibb Company
Com
110122108
190
3000
SH
DFND
3000
0
0
British American Tobacco PLC S
Com
110448107
294
5099
SH
SOLE
5099
0
0
British American Tobacco PLC S
Com
110448107
44
759
SH
DFND
759
0
0
Brown & Brown Inc
Com
115236101
4306
169258
SH
SOLE
9200
0
160058
CDK Global Inc
Com
12508E101
681
10759
SH
SOLE
9259
0
1500
CDK Global Inc
Com
12508E101
44
692
SH
DFND
692
0
0
CIGNA Corporation
Com
125509109
1835
10940
SH
SOLE
10940
0
0
CIGNA Corporation
Com
125509109
101
600
SH
DFND
600
0
0
CME Group Inc
Com
12572Q105
506
3131
SH
SOLE
3131
0
0
CSL Limited Sponsored ADR
Com
12637N204
291
4886
SH
SOLE
2914
0
1972
CSX Corporation
Com
126408103
2332
41866
SH
SOLE
41566
0
300
CSX Corporation
Com
126408103
53
960
SH
DFND
960
0
0
CVS Health Corporation
Com
126650100
209
3353
SH
SOLE
3353
0
0
CVS Health Corporation
Com
126650100
332
5329
SH
DFND
5329
0
0
CA Inc
Com
12673P105
292
8625
SH
SOLE
8625
0
0
CaixaBank Unsponsored ADR
Com
12803K109
28
17413
SH
SOLE
17413
0
0
S&S Airport Motel LLC
Com
133SSARPT
905
1
SH
SOLE
1
0
0
Saver Lodge Inc
Com
133SVRLDG
456
100
SH
SOLE
100
0
0
Canadian Pacific Railway Ltd
Com
13645T100
388
2196
SH
SOLE
1616
0
580
Cardinal Health Inc
Com
14149Y108
194
3103
SH
SOLE
3103
0
0
Cardinal Health Inc
Com
14149Y108
244
3893
SH
DFND
3893
0
0
Carnival Corporation
Com
143658300
212
3232
SH
SOLE
3232
0
0
Carrefour SA Spons ADR
Com
144430204
45
10791
SH
SOLE
10791
0
0
Caterpillar Inc
Com
149123101
1233
8368
SH
SOLE
8238
0
130
Caterpillar Inc
Com
149123101
89
602
SH
DFND
527
0
75
Celgene Corporation
Com
151020104
232
2596
SH
SOLE
2596
0
0
Central Federal Corporation
Com
15346Q202
447
192700
SH
SOLE
192700
0
0
Chevron Corp
Com
166764100
26340
230969
SH
SOLE
225658
0
5311
Chevron Corp
Com
166764100
927
8130
SH
DFND
8130
0
0
Churchill Downs Inc
Com
171484108
366
1500
SH
DFND
1500
0
0
Cincinnati Financial Corporati
Com
172062101
5391
72600
SH
SOLE
72300
0
300
Cincinnati Financial Corporati
Com
172062101
80
1080
SH
DFND
1080
0
0
Cinemark Holdings Inc
Com
17243V102
257
6831
SH
SOLE
4725
0
2106
Cisco Systems Inc
Com
17275R102
39709
925829
SH
SOLE
902009
0
23820
Cisco Systems Inc
Com
17275R102
1363
31777
SH
DFND
31777
0
0
Cintas Corporation
Com
172908105
1528
8955
SH
SOLE
8793
0
162
Citrix Systems Inc
Com
177376100
250
2690
SH
SOLE
2690
0
0
Citrix Systems Inc
Com
177376100
19
200
SH
DFND
200
0
0
Civista Bancshares Inc
Com
178867107
1442
63075
SH
SOLE
1675
0
61400
Guggenheim BulletShares 2021 C
Com
18383M266
590
28358
SH
SOLE
28358
0
0
Guggenheim BulletShares 2020 C
Com
18383M514
974
46247
SH
SOLE
46247
0
0
Guggenheim BulletShares 2019 C
Com
18383M522
1298
61891
SH
SOLE
61666
0
225
Guggenheim BulletShares 2018 C
Com
18383M530
1265
59866
SH
SOLE
58857
0
1009
Clorox Company
Com
189054109
340
2557
SH
SOLE
2505
0
52
Clorox Company
Com
189054109
284
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
22848
526088
SH
SOLE
514377
0
11711
Coca-Cola Company
Com
191216100
700
16125
SH
DFND
16125
0
0
Colgate-Palmolive Company
Com
194162103
4832
67411
SH
SOLE
67061
0
350
Colgate-Palmolive Company
Com
194162103
24
330
SH
DFND
330
0
0
Coloplast A/S Unsponsored ADR
Com
19624Y101
96
11394
SH
SOLE
6592
0
4802
Comcast Corporation Class A (N
Com
20030N101
2078
60823
SH
SOLE
59675
0
1148
Comcast Corporation Class A (N
Com
20030N101
256
7497
SH
DFND
7497
0
0
ConocoPhillips
Com
20825C104
3813
64304
SH
SOLE
63854
0
450
ConocoPhillips
Com
20825C104
103
1730
SH
DFND
1730
0
0
Consolidated Edison Inc
Com
209115104
1828
23455
SH
SOLE
22054
0
1401
Consolidated Edison Inc
Com
209115104
65
837
SH
DFND
837
0
0
Constellation Brands Inc Class
Com
21036P108
133
583
SH
SOLE
583
0
0
Constellation Brands Inc Class
Com
21036P108
68
300
SH
DFND
300
0
0
Corix Bioscience Inc
Com
21887N103
8
15235
SH
SOLE
15235
0
0
Corning Inc
Com
219350105
26441
948395
SH
SOLE
924851
0
23544
Corning Inc
Com
219350105
787
28246
SH
DFND
27381
0
865
Costco Wholesale Corporation
Com
22160K105
464
2463
SH
SOLE
2463
0
0
Costco Wholesale Corporation
Com
22160K105
75
400
SH
DFND
400
0
0
Crown Castle International Cor
Com
22822V101
350
3195
SH
SOLE
2237
0
958
Crown Castle International Cor
Com
22822V101
62
570
SH
DFND
0
0
570
Cypress Semiconductor Corporat
Com
232806109
371
21900
SH
DFND
21900
0
0
Danaher Corporation
Com
235851102
11829
120813
SH
SOLE
117321
0
3492
Danaher Corporation
Com
235851102
178
1816
SH
DFND
1816
0
0
Daseke Inc (New)
Com
23753F107
565
57682
SH
SOLE
57682
0
0
Pataskala Banking Co
Com
238991566
326
5400
SH
SOLE
2160
0
3240
Deere & Company
Com
244199105
333
2144
SH
SOLE
2144
0
0
Deere & Company
Com
244199105
159
1025
SH
DFND
1025
0
0
Deluxe Corporation
Com
248019101
298
4029
SH
SOLE
4029
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
228
1687
SH
SOLE
1687
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
27
200
SH
DFND
100
0
100
Diebold Nixdorf Inc
Com
253651103
186
12093
SH
SOLE
12093
0
0
Diebold Nixdorf Inc
Com
253651103
18
1190
SH
DFND
1190
0
0
OSB Bancorp Inc
Com
253OSB253
409
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
6691
66620
SH
SOLE
66027
0
593
Disney (Walt) Company
Com
254687106
481
4792
SH
DFND
4792
0
0
Discover Financial Services
Com
254709108
470
6534
SH
SOLE
6254
0
280
Discover Financial Services
Com
254709108
32
450
SH
DFND
450
0
0
Dominion Energy Inc
Com
25746U109
1530
22684
SH
SOLE
22042
0
642
Dominion Energy Inc
Com
25746U109
441
6540
SH
DFND
6540
0
0
DowDuPont Inc
Com
26078J100
15766
247469
SH
SOLE
245409
0
2060
DowDuPont Inc
Com
26078J100
586
9191
SH
DFND
9013
0
178
DSV A/S Unsponsored ADR
Com
26251A108
226
5777
SH
SOLE
3334
0
2443
Duke Energy Corporation (New)
Com
26441C204
4687
60499
SH
SOLE
58072
0
2427
Duke Energy Corporation (New)
Com
26441C204
237
3059
SH
DFND
3059
0
0
Eastman Chemical Company
Com
277432100
162
1531
SH
SOLE
1531
0
0
Eastman Chemical Company
Com
277432100
185
1750
SH
DFND
1750
0
0
FDH Inc
Com
2805A2805
285
7000
SH
SOLE
7000
0
0
Emerson Electric Company
Com
291011104
25759
377147
SH
SOLE
371229
0
5918
Emerson Electric Company
Com
291011104
1173
17170
SH
DFND
17170
0
0
Enbridge Inc
Com
29250N105
901
28643
SH
SOLE
28248
0
395
Enbridge Inc
Com
29250N105
22
705
SH
DFND
705
0
0
Equifax Inc
Com
294429105
218
1849
SH
SOLE
1731
0
118
Expeditors International of Wa
Com
302130109
279
4413
SH
SOLE
4413
0
0
Experian PLC Sponsored ADR
Com
30215C101
238
11036
SH
SOLE
6203
0
4833
Express Scripts Holding Compan
Com
30219G108
167
2417
SH
SOLE
2417
0
0
Express Scripts Holding Compan
Com
30219G108
34
487
SH
DFND
487
0
0
Exxon Mobil Corporation
Com
30231G102
29243
391948
SH
SOLE
389601
0
2347
Exxon Mobil Corporation
Com
30231G102
2854
38255
SH
DFND
38255
0
0
FNB Corporation
Com
302520101
155
11500
SH
SOLE
11500
0
0
Facebook Inc Class A
Com
30303M102
691
4324
SH
SOLE
4324
0
0
Facebook Inc Class A
Com
30303M102
112
700
SH
DFND
700
0
0
Fastenal Company
Com
311900104
239
4370
SH
SOLE
4042
0
328
Federated Investors Inc Class
Com
314211103
206
6176
SH
SOLE
4921
0
1255
Federated Investors Inc Class
Com
314211103
17
500
SH
DFND
500
0
0
FedEx Corporation
Com
31428X106
360
1499
SH
SOLE
1499
0
0
Fidelity National Information
Com
31620M106
226
2352
SH
SOLE
2352
0
0
Fidelity National Information
Com
31620M106
22
224
SH
DFND
224
0
0
FNF Group
Com
31620R303
210
5247
SH
SOLE
3740
0
1507
Fifth Third Bancorp
Com
316773100
1795
56526
SH
SOLE
56526
0
0
Fifth Third Bancorp
Com
316773100
97
3050
SH
DFND
3050
0
0
First Merchants Corporation
Com
320817109
3378
81000
SH
SOLE
81000
0
0
First Trust Value Line Dividen
Com
33734H106
4367
146111
SH
SOLE
141601
0
4510
First Trust Value Line Dividen
Com
33734H106
125
4195
SH
DFND
4195
0
0
First Trust Large Cap Core Alp
Com
33734K109
847
14490
SH
SOLE
14290
0
200
First Trust Large Cap Core Alp
Com
33734K109
32
550
SH
DFND
550
0
0
First Trust Dow Jones Global S
Com
33734X200
5465
213473
SH
SOLE
205093
0
8380
First Trust Dow Jones Global S
Com
33734X200
329
12870
SH
DFND
12870
0
0
First Trust Small Cap Core Alp
Com
33734Y109
1460
24248
SH
SOLE
22848
0
1400
First Trust Mid Cap Core Alpha
Com
33735B108
1399
21388
SH
SOLE
19988
0
1400
First Trust Tactical High Yiel
Com
33738D408
3483
73158
SH
SOLE
71776
0
1382
First Trust Tactical High Yiel
Com
33738D408
131
2750
SH
DFND
2750
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
3636
101584
SH
SOLE
98774
0
2810
First Trust NASDAQ Tech Divide
Com
33738R118
257
7175
SH
DFND
7175
0
0
First Trust Preferred Securiti
Com
33739E108
4724
242737
SH
SOLE
235409
0
7328
First Trust Preferred Securiti
Com
33739E108
197
10125
SH
DFND
10125
0
0
First Trust Enhanced Short Mat
Com
33739Q408
3558
59342
SH
SOLE
58567
0
775
First Trust Enhanced Short Mat
Com
33739Q408
69
1150
SH
DFND
1150
0
0
Fiserv Inc
Com
337738108
410
5750
SH
SOLE
5750
0
0
Fiserv Inc
Com
337738108
745
10450
SH
DFND
10450
0
0
FirstEnergy Corporation
Com
337932107
280
8243
SH
SOLE
8243
0
0
FirstEnergy Corporation
Com
337932107
17
500
SH
DFND
500
0
0
FlexShares MS US Market Factor
Com
33939L100
770
7019
SH
SOLE
6695
0
324
FlexShares MS Emerging Mkts Fa
Com
33939L308
849
13939
SH
SOLE
13233
0
706
FlexShares Morningstar Glbl Up
Com
33939L407
3163
97093
SH
SOLE
96408
0
685
FlexShares iBoxx 3-Year Target
Com
33939L506
902
36966
SH
SOLE
36580
0
386
FlexShares Core Select Bond ET
Com
33939L670
2637
106909
SH
SOLE
106909
0
0
FlexShares US Quality Large Ca
Com
33939L746
1337
40103
SH
SOLE
37966
0
2137
FlexShares Global Quality Real
Com
33939L787
1236
20448
SH
SOLE
17497
0
2951
FlexShares STOXX Global Broad
Com
33939L795
1104
23932
SH
SOLE
23773
0
159
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1557
22977
SH
SOLE
21804
0
1173
Ford Motor Company
Com
345370860
1653
149187
SH
SOLE
149187
0
0
Ford Motor Company
Com
345370860
155
13990
SH
DFND
13990
0
0
Fortive Corporation
Com
34959J108
9355
120675
SH
SOLE
119829
0
846
Fortive Corporation
Com
34959J108
245
3159
SH
DFND
3159
0
0
Freeport-McMoran Inc Class B
Com
35671D857
2438
138777
SH
SOLE
137663
0
1114
Freeport-McMoran Inc Class B
Com
35671D857
61
3460
SH
DFND
3460
0
0
Gallagher (Arthur J) & Co
Com
363576109
263
3831
SH
SOLE
3831
0
0
General Dynamics Corporation
Com
369550108
13328
60337
SH
SOLE
59211
0
1126
General Dynamics Corporation
Com
369550108
339
1533
SH
DFND
1533
0
0
General Electric Company
Com
369604103
14032
1040986
SH
SOLE
1035339
0
5647
General Electric Company
Com
369604103
619
45894
SH
DFND
44444
0
1450
General Mills Inc
Com
370334104
8223
182492
SH
SOLE
181288
0
1204
General Mills Inc
Com
370334104
243
5387
SH
DFND
5387
0
0
General Motors Company
Com
37045V100
25122
691301
SH
SOLE
681057
0
10244
General Motors Company
Com
37045V100
535
14709
SH
DFND
14709
0
0
General Mtrs Corp Conv Escrow
Com
370ESCBW4
0
25000
SH
SOLE
25000
0
0
Genuine Parts Company
Com
372460105
28155
313395
SH
SOLE
311792
0
1603
Genuine Parts Company
Com
372460105
670
7453
SH
DFND
7453
0
0
Gilead Sciences Inc
Com
375558103
449
5958
SH
SOLE
5663
0
295
Gilead Sciences Inc
Com
375558103
128
1704
SH
DFND
1704
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
300
7671
SH
SOLE
7671
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
110
2803
SH
DFND
2803
0
0
Dispatch Printing Co Voting Tr
Com
382015360
1035
42
SH
SOLE
42
0
0
Gorman-Rupp Company
Com
383082104
1629
55704
SH
SOLE
55704
0
0
Gorman-Rupp Company
Com
383082104
1180
40344
SH
DFND
40344
0
0
Graco Inc
Com
384109104
244
5328
SH
SOLE
3132
0
2196
Green Bancorp Inc
Com
39260X100
530
23803
SH
SOLE
23803
0
0
Byrne Warehousing Inc
Com
394939500
1034
77
SH
DFND
77
0
0
Greif Inc Class A
Com
397624107
233
4464
SH
SOLE
4464
0
0
Growlife Inc
Com
39985X104
1
65000
SH
SOLE
65000
0
0
HDFC Bank Ltd Sponsored ADR
Com
40415F101
206
2082
SH
SOLE
1197
0
885
HP Inc
Com
40434L105
385
17564
SH
SOLE
17564
0
0
HP Inc
Com
40434L105
56
2576
SH
DFND
2576
0
0
Halliburton Company
Com
406216101
5307
113063
SH
SOLE
112139
0
924
Halliburton Company
Com
406216101
159
3391
SH
DFND
3391
0
0
Hanesbrands Inc
Com
410345102
402
21829
SH
SOLE
21829
0
0
Luikart Heating & Cooling Inc
Com
410741070
893
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Com
412822108
725
16903
SH
SOLE
16903
0
0
Harley-Davidson Inc
Com
412822108
14
315
SH
DFND
315
0
0
Healthcare Services Group Inc
Com
421906108
208
4788
SH
SOLE
4788
0
0
Hemp Inc
Com
423703206
0
17291
SH
SOLE
17291
0
0
Hewlett Packard Enterprise Com
Com
42824C109
319
18164
SH
SOLE
18164
0
0
Hewlett Packard Enterprise Com
Com
42824C109
71
4076
SH
DFND
4076
0
0
Home Depot Inc
Com
437076102
18345
102924
SH
SOLE
95436
0
7488
Home Depot Inc
Com
437076102
1533
8600
SH
DFND
8600
0
0
Honeywell International Inc
Com
438516106
775
5360
SH
SOLE
5308
0
52
Honeywell International Inc
Com
438516106
245
1695
SH
DFND
1695
0
0
Horizon Telecom Inc Class B No
Com
440441400
418
1267
SH
SOLE
1267
0
0
Humana Inc
Com
444859102
99
370
SH
SOLE
370
0
0
Humana Inc
Com
444859102
160
595
SH
DFND
595
0
0
Huntington Bancshares Inc
Com
446150104
3291
217960
SH
SOLE
217960
0
0
Huntington Bancshares Inc
Com
446150104
2381
157708
SH
DFND
157708
0
0
IPG Photonics Corporation
Com
44980X109
12
50
SH
SOLE
50
0
0
IPG Photonics Corporation
Com
44980X109
233
1000
SH
DFND
1000
0
0
IBERIABANK Corporation
Com
450828108
452
5800
SH
SOLE
5800
0
0
Illinois Tool Works Inc
Com
452308109
2861
18263
SH
SOLE
18058
0
205
Illinois Tool Works Inc
Com
452308109
509
3250
SH
DFND
3250
0
0
Infosys Technologies Ltd Spons
Com
456788108
321
18000
SH
DFND
18000
0
0
Ingevity Corporation
Com
45688C107
126
1705
SH
SOLE
1705
0
0
Ingevity Corporation
Com
45688C107
250
3394
SH
DFND
3394
0
0
Intel Corporation
Com
458140100
43487
835012
SH
SOLE
823364
0
11648
Intel Corporation
Com
458140100
1623
31159
SH
DFND
30439
0
720
Intercontinental Exchange Inc
Com
45866F104
9023
124423
SH
SOLE
123791
0
632
Intercontinental Exchange Inc
Com
45866F104
409
5641
SH
DFND
5641
0
0
International Business Machine
Com
459200101
34897
227448
SH
SOLE
222084
0
5364
International Business Machine
Com
459200101
4071
26533
SH
DFND
26533
0
0
International Flavors & Fragra
Com
459506101
8
59
SH
SOLE
59
0
0
International Flavors & Fragra
Com
459506101
245
1793
SH
DFND
1793
0
0
Intuitive Surgical Inc
Com
46120E602
909
2203
SH
SOLE
2203
0
0
iShares Gold Trust ETF
Com
464285105
276
21688
SH
SOLE
21688
0
0
iShares Select Dividend ETF
Com
464287168
6267
65881
SH
SOLE
65881
0
0
iShares Select Dividend ETF
Com
464287168
69
730
SH
DFND
730
0
0
iShares Core S&P 500 ETF
Com
464287200
7954
29975
SH
SOLE
29975
0
0
iShares Core S&P 500 ETF
Com
464287200
80
300
SH
DFND
300
0
0
iShares MSCI Emerging Markets
Com
464287234
620
12843
SH
SOLE
12843
0
0
iShares MSCI Emerging Markets
Com
464287234
23
475
SH
DFND
475
0
0
iShares MSCI EAFE ETF
Com
464287465
8117
116494
SH
SOLE
116494
0
0
iShares MSCI EAFE ETF
Com
464287465
496
7112
SH
DFND
7112
0
0
iShares US Consumer Services E
Com
464287580
256
1405
SH
SOLE
1285
0
120
iShares US Consumer Services E
Com
464287580
191
1050
SH
DFND
1050
0
0
iShares U.S. Technology ETF
Com
464287721
2659
15805
SH
SOLE
14890
0
915
iShares U.S. Technology ETF
Com
464287721
316
1876
SH
DFND
1876
0
0
iShares U.S. Real Estate ETF
Com
464287739
518
6870
SH
SOLE
6870
0
0
iShares U.S. Industrials ETF
Com
464287754
183
1262
SH
SOLE
1187
0
75
iShares U.S. Industrials ETF
Com
464287754
140
964
SH
DFND
964
0
0
iShares U.S. Healthcare ETF
Com
464287762
592
3430
SH
SOLE
3325
0
105
iShares U.S. Healthcare ETF
Com
464287762
217
1258
SH
DFND
1258
0
0
iShares U.S. Financials ETF
Com
464287788
240
2034
SH
DFND
2034
0
0
iShares U.S. Preferred Stock E
Com
464288687
775
20635
SH
SOLE
11773
0
8862
iShares U.S. Preferred Stock E
Com
464288687
6
167
SH
DFND
167
0
0
iShares MSCI India ETF
Com
46429B598
247
7225
SH
DFND
7225
0
0
iShares Core MSCI Emerging Mar
Com
46434G103
208
3561
SH
SOLE
3561
0
0
J P Morgan Chase & Company
Com
46625H100
63292
575538
SH
SOLE
573562
0
1976
J P Morgan Chase & Company
Com
46625H100
2805
25509
SH
DFND
25409
0
100
Jacobs Engineering Group Inc
Com
469814107
2799
47319
SH
SOLE
45683
0
1636
Jacobs Engineering Group Inc
Com
469814107
47
793
SH
DFND
793
0
0
JELD-WEN Holding Inc
Com
47580P103
1703
55620
SH
SOLE
54873
0
747
Johnson & Johnson
Com
478160104
40841
318693
SH
SOLE
306994
0
11699
Johnson & Johnson
Com
478160104
2156
16824
SH
DFND
16824
0
0
Kellogg Company
Com
487836108
195
3006
SH
SOLE
2906
0
100
Kellogg Company
Com
487836108
13
200
SH
DFND
200
0
0
KeyCorp
Com
493267108
783
40036
SH
SOLE
36598
0
3438
Kimberly-Clark Corporation
Com
494368103
1339
12159
SH
SOLE
11955
0
204
Kimberly-Clark Corporation
Com
494368103
204
1855
SH
DFND
1855
0
0
Kraft Heinz Company
Com
500754106
396
6363
SH
SOLE
6363
0
0
Kraft Heinz Company
Com
500754106
96
1539
SH
DFND
1539
0
0
Kroger Co
Com
501044101
918
38338
SH
SOLE
24690
0
13648
Kroger Co
Com
501044101
10
400
SH
DFND
400
0
0
L Brands Inc
Com
501797104
273
7147
SH
SOLE
7147
0
0
LVMH-Moet Hennessy Louis Vuitt
Com
502441306
206
3350
SH
SOLE
1958
0
1392
Lancaster Colony Corporation
Com
513847103
1472
11950
SH
SOLE
11950
0
0
Estee Lauder Companies Inc Cla
Com
518439104
1897
12670
SH
SOLE
12550
0
120
Estee Lauder Companies Inc Cla
Com
518439104
64
430
SH
DFND
430
0
0
Leggett & Platt Inc
Com
524660107
415
9354
SH
SOLE
9354
0
0
Leggett & Platt Inc
Com
524660107
2
50
SH
DFND
50
0
0
Lilly (Eli) & Company
Com
532457108
6457
83462
SH
SOLE
82506
0
956
Lilly (Eli) & Company
Com
532457108
146
1887
SH
DFND
1512
0
375
Lincoln Electric Holdings Inc
Com
533900106
213
2367
SH
SOLE
1874
0
493
Lloyds Banking Group PLC Spons
Com
539439109
99
26733
SH
SOLE
26733
0
0
Lockheed Martin Corporation
Com
539830109
737
2180
SH
SOLE
2120
0
60
Lockheed Martin Corporation
Com
539830109
170
503
SH
DFND
503
0
0
Lowe's Companies Inc
Com
548661107
1263
14388
SH
SOLE
14388
0
0
MSA Safety Inc
Com
553498106
210
2526
SH
SOLE
2526
0
0
MSCI Inc Class A
Com
55354G100
538
3600
SH
SOLE
3600
0
0
Magna International Inc Class
Com
559222401
428
7600
SH
DFND
7600
0
0
Mechanics Financial Corp
Com
563000991
2393
2412
SH
SOLE
2412
0
0
Manulife Financial Corporation
Com
56501R106
255
13744
SH
SOLE
13744
0
0
Manulife Financial Corporation
Com
56501R106
48
2610
SH
DFND
2610
0
0
Marathon Petroleum Corporation
Com
56585A102
558
7638
SH
SOLE
7098
0
540
Marathon Petroleum Corporation
Com
56585A102
48
659
SH
DFND
659
0
0
Marsh & McLennan Companies Inc
Com
571748102
219
2648
SH
SOLE
2648
0
0
Marriott International Inc Cla
Com
571903202
297
2183
SH
SOLE
2123
0
60
MasterCard Inc Class A
Com
57636Q104
233
1329
SH
SOLE
1221
0
108
McDonald's Corporation
Com
580135101
11383
72792
SH
SOLE
67567
0
5225
McDonald's Corporation
Com
580135101
713
4558
SH
DFND
4558
0
0
McKesson Corporation
Com
58155Q103
782
5554
SH
SOLE
5554
0
0
McKesson Corporation
Com
58155Q103
187
1328
SH
DFND
1328
0
0
Merck & Company Inc (New)
Com
58933Y105
21984
403593
SH
SOLE
396441
0
7152
Merck & Company Inc (New)
Com
58933Y105
646
11863
SH
DFND
11863
0
0
MetLife Inc
Com
59156R108
207
4515
SH
SOLE
4515
0
0
MetLife Inc
Com
59156R108
174
3800
SH
DFND
3800
0
0
Microsoft Corporation
Com
594918104
57063
625210
SH
SOLE
614454
0
10756
Microsoft Corporation
Com
594918104
1635
17914
SH
DFND
17714
0
200
Microchip Technology Inc
Com
595017104
230
2514
SH
SOLE
2514
0
0
Micron Technology Inc
Com
595112103
144
2771
SH
SOLE
2771
0
0
Micron Technology Inc
Com
595112103
96
1850
SH
DFND
1850
0
0
Mondelez International Inc Cla
Com
609207105
465
11147
SH
SOLE
11147
0
0
Mondelez International Inc Cla
Com
609207105
106
2544
SH
DFND
2544
0
0
Monsanto Company
Com
61166W101
350
2997
SH
SOLE
2932
0
65
Moody's Corporation
Com
615369105
537
3328
SH
SOLE
3186
0
142
Morgan Stanley
Com
617446448
375
6958
SH
SOLE
6958
0
0
Morgan Stanley
Com
617446448
27
500
SH
DFND
500
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Com
637071101
1667
45277
SH
SOLE
44839
0
438
National Oilwell Varco Inc
Com
637071101
50
1350
SH
DFND
1350
0
0
Navigant Consulting Inc
Com
63935N107
192
10000
SH
DFND
10000
0
0
Nestle S A Sponsored ADR
Com
641069406
1055
13355
SH
SOLE
12247
0
1108
New Residential Investment Cor
Com
64828T201
428
26000
SH
SOLE
26000
0
0
NextEra Energy Inc
Com
65339F101
1692
10362
SH
SOLE
10260
0
102
NextEra Energy Inc
Com
65339F101
67
409
SH
DFND
409
0
0
Nike Inc Class B
Com
654106103
22988
345993
SH
SOLE
344055
0
1938
Nike Inc Class B
Com
654106103
363
5460
SH
DFND
5359
0
101
NiSource Inc
Com
65473P105
670
28001
SH
SOLE
28001
0
0
NiSource Inc
Com
65473P105
18
742
SH
DFND
742
0
0
Norfolk Southern Corporation
Com
655844108
1294
9531
SH
SOLE
9531
0
0
Norfolk Southern Corporation
Com
655844108
569
4192
SH
DFND
4192
0
0
Northrop Grumman Corporation
Com
666807102
543
1555
SH
SOLE
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0
0
Northrop Grumman Corporation
Com
666807102
54
155
SH
DFND
155
0
0
Novartis AG Sponsored ADR
Com
66987V109
23627
292231
SH
SOLE
287930
0
4301
Novartis AG Sponsored ADR
Com
66987V109
515
6371
SH
DFND
6281
0
90
Nucor Corporation
Com
670346105
1403
22968
SH
SOLE
22968
0
0
Nucor Corporation
Com
670346105
70
1149
SH
DFND
1149
0
0
Oracle Corporation
Com
68389X105
1038
22699
SH
SOLE
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0
Oracle Corporation
Com
68389X105
681
14875
SH
DFND
14875
0
0
PG&E Corporation
Com
69331C108
325
7408
SH
SOLE
7203
0
205
PNC Financial Services Group
Com
693475105
2411
15940
SH
SOLE
15865
0
75
PNC Financial Services Group
Com
693475105
345
2278
SH
DFND
2278
0
0
PPG Industries Inc
Com
693506107
247
2213
SH
SOLE
2213
0
0
PPG Industries Inc
Com
693506107
245
2198
SH
DFND
2198
0
0
Park National Corporation
Com
700658107
162720
1568234
SH
SOLE
1302691
0
265543
Park National Corporation
Com
700658107
17999
173466
SH
DFND
144203
0
29263
Paychex Inc
Com
704326107
431
6996
SH
SOLE
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0
0
Paychex Inc
Com
704326107
87
1410
SH
DFND
1410
0
0
Peoples Bancorp Inc (OH)
Com
709789101
214
6029
SH
SOLE
6029
0
0
PepsiCo Inc
Com
713448108
21431
196342
SH
SOLE
190570
0
5772
PepsiCo Inc
Com
713448108
618
5662
SH
DFND
5662
0
0
PerkinElmer Inc
Com
714046109
525
6937
SH
SOLE
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0
0
Perpetual Federal Savings Bank
Com
714273109
310
10669
SH
SOLE
8667
0
2002
Perpetual Federal Savings Bank
Com
714273109
1162
40000
SH
DFND
40000
0
0
Pfizer Inc
Com
717081103
7400
208521
SH
SOLE
208521
0
0
Pfizer Inc
Com
717081103
565
15907
SH
DFND
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0
0
Philip Morris International In
Com
718172109
892
8972
SH
SOLE
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149
Philip Morris International In
Com
718172109
330
3315
SH
DFND
3315
0
0
Phillips 66
Com
718546104
949
9892
SH
SOLE
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175
Phillips 66
Com
718546104
72
750
SH
DFND
750
0
0
Produced Water Absorbents Inc
Com
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41
406250
SH
SOLE
406250
0
0
Praxair Inc
Com
74005P104
783
5424
SH
SOLE
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0
0
Procter & Gamble Company
Com
742718109
31035
391460
SH
SOLE
380472
0
10988
Procter & Gamble Company
Com
742718109
2042
25753
SH
DFND
25753
0
0
Prudential Financial Inc
Com
744320102
225
2176
SH
SOLE
2176
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0
Prudential Financial Inc
Com
744320102
16
150
SH
DFND
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0
150
Quaker Chemical Corporation
Com
747316107
210
1416
SH
SOLE
1416
0
0
QUALCOMM Incorporated
Com
747525103
388
6996
SH
SOLE
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0
QUALCOMM Incorporated
Com
747525103
216
3900
SH
DFND
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0
0
RPM International Inc
Com
749685103
350
7340
SH
SOLE
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0
RPM International Inc
Com
749685103
5
100
SH
DFND
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0
0
Raytheon Co (New)
Com
755111507
352
1633
SH
SOLE
1633
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0
Reckitt Benckiser Group PLC Sp
Com
756255204
206
12168
SH
SOLE
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5008
Regional Health Properties Inc
Com
75903M101
18
48718
SH
SOLE
0
0
48718
Community Bancshares
Com
762991271
310
4000
SH
SOLE
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0
0
Rockwell Automation Inc
Com
773903109
170
974
SH
SOLE
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0
Rockwell Automation Inc
Com
773903109
71
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SH
DFND
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0
0
Royal Dutch Shell PLC Sponsore
Com
780259107
206
3149
SH
SOLE
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0
Royal Dutch Shell PLC Sponsore
Com
780259206
7937
124389
SH
SOLE
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0
715
Royal Dutch Shell PLC Sponsore
Com
780259206
139
2182
SH
DFND
2182
0
0
Koninklijke KPN NV Sponsored A
Pfd Stk
780641205
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15690
SH
SOLE
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0
SCI Engineered Materials Inc
Com
78402S108
134
155412
SH
SOLE
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0
SPDR S&P MidCap 400 ETF
Com
78467Y107
603
1765
SH
SOLE
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0
SPDR S&P MidCap 400 ETF
Com
78467Y107
94
275
SH
DFND
275
0
0
SVB Financial Group
Com
78486Q101
562
2340
SH
SOLE
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0
Muskingum Valley Bancshares
Com
803991272
712
10493
SH
SOLE
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0
Schlumberger Limited
Com
806857108
9745
150425
SH
SOLE
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4630
Schlumberger Limited
Com
806857108
303
4672
SH
DFND
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0
0
Charles Schwab Corporation
Com
808513105
954
18273
SH
SOLE
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0
Schwab US Large-Cap Growth ETF
Com
808524300
308
4297
SH
SOLE
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0
0
Communitybanc, Inc (Crooksvill
Com
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10160
SH
SOLE
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Sherwin-Williams Company
Com
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634
1616
SH
SOLE
1616
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Simon Property Group Inc
Com
828806109
441
2858
SH
SOLE
2197
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661
Simon Property Group Inc
Com
828806109
62
401
SH
DFND
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376
Smucker (J M) Co (New)
Com
832696405
545
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SH
SOLE
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200
Smucker (J M) Co (New)
Com
832696405
74
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SH
DFND
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0
0
Snap-on Incorporated
Com
833034101
409
2772
SH
SOLE
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872
Snap-on Incorporated
Com
833034101
7
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SH
DFND
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0
0
Southern Company
Com
842587107
4747
106297
SH
SOLE
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601
Southern Company
Com
842587107
216
4835
SH
DFND
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0
Sprint Corporation (New)
Com
85207U105
30
6152
SH
SOLE
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Sprint Corporation (New)
Com
85207U105
126
25730
SH
DFND
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0
Starbucks Corporation
Com
855244109
334
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SH
SOLE
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State Auto Financial Corporati
Com
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229
8000
SH
SOLE
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0
0
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Com
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2091
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SH
SOLE
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Stryker Corporation
Com
863667101
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SH
DFND
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Sumitomo Mitsui Financial Grou
Com
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SOLE
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SunTrust Banks Inc
Com
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SH
SOLE
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8527
SYSCO Corporation
Com
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SH
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SYSCO Corporation
Com
871829107
335
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SH
DFND
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TJX Companies Inc
Com
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SOLE
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TJX Companies Inc
Com
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DFND
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Taiwan Semiconductor Manufactu
Com
874039100
290
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SH
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Taiwan Semiconductor Manufactu
Com
874039100
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SH
DFND
655
0
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Target Corporation
Com
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SH
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Target Corporation
Com
87612E106
624
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SH
DFND
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Tencent Holdings Ltd Unsponsor
Com
88032Q109
228
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Tencent Holdings Ltd Unsponsor
Com
88032Q109
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Com
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Texas Instruments Inc
Com
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129
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Thermo Fisher Scientific Inc
Com
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Thermo Fisher Scientific Inc
Com
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SH
DFND
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Com
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3M Company
Com
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Com
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Time Warner Inc (New)
Com
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SH
DFND
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Travelers Companies Inc
Com
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Travelers Companies Inc
Com
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SH
DFND
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Trimble Inc
Com
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SH
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2000
Trimble Inc
Com
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287
8000
SH
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Com
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SH
SOLE
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10000
Trinity Industries Inc
Com
896522109
325
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Twenty-First Century Fox Inc C
Com
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5375
US Bancorp (DE)
Com
902973304
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US Bancorp (DE)
Com
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SH
DFND
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Unilever PLC Sponsored ADR
Com
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Union Pacific Corporation
Com
907818108
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125
Union Pacific Corporation
Com
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752
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United Parcel Service Inc Clas
Com
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United Parcel Service Inc Clas
Com
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180
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Com
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SH
SOLE
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United Technologies Corporatio
Com
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United Technologies Corporatio
Com
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148
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UnitedHealth Group Inc
Com
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UnitedHealth Group Inc
Com
91324P102
321
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SH
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Valero Energy Corporation
Com
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Valero Energy Corporation
Com
91913Y100
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SH
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Vanguard Short-Term Bond ETF
Com
921937827
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Com
921937835
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Vanguard Total Bond Market Ind
Com
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SH
DFND
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Vanguard FTSE Europe ETF
Com
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Com
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Vectren Corporation
Com
92240G101
280
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SH
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Vanguard Real Estate ETF
Com
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SH
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Vanguard Real Estate ETF
Com
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Com
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Verizon Communications Inc
Com
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220
Vernay Laboratories Inc
Com
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Visa Inc Class A
Com
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Visa Inc Class A
Com
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SH
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201
WEC Energy Group Inc
Com
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SH
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Com
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Walmart Inc
Com
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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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Com
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6800
Walgreens Boots Alliance Inc
Com
931427108
39
600
SH
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600
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Com
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999
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SH
SOLE
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300
Waste Management Inc
Com
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135
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SH
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Watsco Inc
Com
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SH
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464
Wells Fargo & Co (New)
Com
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SH
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1200
Wells Fargo & Co (New)
Com
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SH
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575
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Com
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1000
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Com
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Com
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Com
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WestRock Company
Com
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Com
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Weyerhaeuser Company
Com
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SH
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Com
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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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SH
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Adient PLC
Com
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SH
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Adient PLC
Com
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SH
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67
Allegion PLC
Com
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SH
SOLE
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Allegion PLC
Com
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SH
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Com
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SH
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1100
Allergan PLC
Com
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56
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SH
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Com
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Accenture PLC Ireland Shares C
Com
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Accenture PLC Ireland Shares C
Com
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Com
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Eaton Corporation PLC
Com
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Com
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Com
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Com
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1
Johnson Controls International
Com
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210
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Medtronic PLC
Com
G5960L103
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SH
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180
Medtronic PLC
Com
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SH
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Com
H1467J104
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Chubb Ltd (New)
Com
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SH
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Rayonier Inc FRACTIONAL SHARES
Com
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SH
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Com
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SH
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Com
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Com
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Yandex NV Class A
Com
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Pentaflex, Inc Non-Voting Comm
Com
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483
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Broadcom Ltd
Com
Y09827109
301
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SOLE
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Broadcom Ltd
Com
Y09827109
53
224
SH
DFND
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0