0001144204-18-036967.txt : 20180702
0001144204-18-036967.hdr.sgml : 20180702
20180702161815
ACCESSION NUMBER: 0001144204-18-036967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180702
DATE AS OF CHANGE: 20180702
EFFECTIVENESS DATE: 20180702
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: 18932921
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
06-30-2018
06-30-2018
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
07-02-2018
0
560
1743761
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
555
12912
SH
SOLE
12212
0
700
Aflac Inc
Com
001055102
90
2086
SH
DFND
2086
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
328
9370
SH
SOLE
6111
0
3259
Alerian MLP ETF
Com
00162Q866
374
37013
SH
SOLE
785
0
36228
Alerian MLP ETF
Com
00162Q866
10
1000
SH
DFND
1000
0
0
AT&T Inc
Com
00206R102
10573
329275
SH
SOLE
326200
0
3075
AT&T Inc
Com
00206R102
881
27442
SH
DFND
27122
0
320
Abbott Laboratories
Com
002824100
32581
534203
SH
SOLE
531872
0
2331
Abbott Laboratories
Com
002824100
947
15535
SH
DFND
15485
0
50
AbbVie Inc
Com
00287Y109
23679
255573
SH
SOLE
249631
0
5942
AbbVie Inc
Com
00287Y109
826
8920
SH
DFND
8920
0
0
Adobe Systems Inc
Com
00724F101
289
1187
SH
SOLE
1187
0
0
Aetna Inc (New)
Com
00817Y108
241
1314
SH
SOLE
1314
0
0
Agilent Technologies Inc
Com
00846U101
243
3925
SH
SOLE
2428
0
1497
Air Products & Chemicals Inc
Com
009158106
14345
92116
SH
SOLE
89838
0
2278
Air Products & Chemicals Inc
Com
009158106
824
5292
SH
DFND
5117
0
175
Alexandria Real Estate Equitie
Com
015271109
146
1157
SH
SOLE
0
0
1157
Alexandria Real Estate Equitie
Com
015271109
56
440
SH
DFND
0
0
440
Allstate Corp
Com
020002101
1172
12844
SH
SOLE
12844
0
0
Alphabet Inc Class C
Com
02079K107
847
759
SH
SOLE
759
0
0
Alphabet Inc Class C
Com
02079K107
60
54
SH
DFND
54
0
0
Alphabet Inc Class A
Com
02079K305
998
884
SH
SOLE
884
0
0
Alphabet Inc Class A
Com
02079K305
117
104
SH
DFND
104
0
0
Altria Group Inc
Com
02209S103
925
16288
SH
SOLE
16106
0
182
Altria Group Inc
Com
02209S103
279
4915
SH
DFND
4915
0
0
Amazon.com Inc
Com
023135106
1452
854
SH
SOLE
854
0
0
Amazon.com Inc
Com
023135106
272
160
SH
DFND
150
0
10
America Movil S.A. de C.V. Ser
Com
02364W105
250
15000
SH
SOLE
15000
0
0
American Electric Power Co
Com
025537101
1266
18279
SH
SOLE
18179
0
100
American Electric Power Co
Com
025537101
13
185
SH
DFND
185
0
0
American Express Co
Com
025816109
18150
185209
SH
SOLE
184124
0
1085
American Express Co
Com
025816109
500
5100
SH
DFND
5100
0
0
American Tower Corporation REI
Com
03027X100
3067
21274
SH
SOLE
20182
0
1092
American Tower Corporation REI
Com
03027X100
134
932
SH
DFND
426
0
506
AmerisourceBergen Corp
Com
03073E105
85
1000
SH
SOLE
1000
0
0
AmerisourceBergen Corp
Com
03073E105
341
4000
SH
DFND
4000
0
0
Ameriprise Financial Inc
Com
03076C106
170
1212
SH
SOLE
1129
0
83
Ameriprise Financial Inc
Com
03076C106
49
350
SH
DFND
350
0
0
Amgen Inc
Com
031162100
1401
7589
SH
SOLE
7549
0
40
Amgen Inc
Com
031162100
114
619
SH
DFND
619
0
0
Amphenol Corp Class A
Com
032095101
444
5100
SH
SOLE
5100
0
0
Anadarko Petroleum Corp
Com
032511107
299
4084
SH
SOLE
4084
0
0
Analog Devices Inc
Com
032654105
393
4101
SH
SOLE
3987
0
114
Anthem Inc
Com
036752103
452
1899
SH
SOLE
1899
0
0
Apple Inc
Com
037833100
44958
242873
SH
SOLE
237731
0
5142
Apple Inc
Com
037833100
2493
13467
SH
DFND
12027
0
1440
Applied Materials Inc
Com
038222105
205
4437
SH
SOLE
4437
0
0
Applied Materials Inc
Com
038222105
342
7404
SH
DFND
7404
0
0
Aqua America Inc
Com
03836W103
278
7911
SH
SOLE
7911
0
0
Aqua America Inc
Com
03836W103
9
250
SH
DFND
250
0
0
Atlas Copco AB Sponsored ADR C
Com
049255706
208
5298
SH
SOLE
2960
0
2338
Autoliv Inc
Com
052800109
206
1440
SH
SOLE
1440
0
0
Autoliv Inc
Com
052800109
243
1700
SH
DFND
1700
0
0
Automatic Data Processing Inc
Com
053015103
47913
357188
SH
SOLE
348946
0
8242
Automatic Data Processing Inc
Com
053015103
1388
10348
SH
DFND
10348
0
0
BP PLC Sponsored ADR
Com
055622104
4087
89520
SH
SOLE
88723
0
797
BP PLC Sponsored ADR
Com
055622104
116
2530
SH
DFND
2505
0
25
Ball Corp
Com
058498106
380
10688
SH
SOLE
10688
0
0
Bank Of America Corp
Com
060505104
24110
855264
SH
SOLE
831451
0
23813
Bank Of America Corp
Com
060505104
774
27448
SH
DFND
27448
0
0
Bank of Montreal
Com
063671101
202
2612
SH
SOLE
2612
0
0
Bank of New York Mellon Corp
Com
064058100
16313
302491
SH
SOLE
301351
0
1140
Bank of New York Mellon Corp
Com
064058100
674
12494
SH
DFND
11704
0
790
Bank of Nova Scotia Halifax
Com
064149107
172
3000
SH
SOLE
3000
0
0
Bank of Nova Scotia Halifax
Com
064149107
29
500
SH
DFND
500
0
0
Baxter International Inc
Com
071813109
771
10446
SH
SOLE
10446
0
0
Baxter International Inc
Com
071813109
26
350
SH
DFND
350
0
0
Becton Dickinson & Co
Com
075887109
1907
7960
SH
SOLE
7429
0
531
Becton Dickinson & Co
Com
075887109
85
356
SH
DFND
356
0
0
Bemis Company Inc
Com
081437105
560
13271
SH
SOLE
13171
0
100
Benguet Corp Class B (Worthles
Com
081851206
0
15000
SH
SOLE
15000
0
0
Berkshire Hathaway Inc Class A
Com
084670108
10718
38
SH
SOLE
29
0
9
Berkshire Hathaway Inc Class B
Com
084670702
1972
10566
SH
SOLE
10507
0
59
Berkshire Hathaway Inc Class B
Com
084670702
299
1602
SH
DFND
1502
0
100
BlackRock Inc
Com
09247X101
440
881
SH
SOLE
881
0
0
H & R Block Inc
Com
093671105
222
9726
SH
SOLE
9726
0
0
H & R Block Inc
Com
093671105
2
95
SH
DFND
95
0
0
Boeing Company (The)
Com
097023105
3181
9482
SH
SOLE
9227
0
255
Boeing Company (The)
Com
097023105
167
498
SH
DFND
498
0
0
Nichols Trucking Company
Com
10283000V
839
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
2099
37923
SH
SOLE
37269
0
654
Bristol-Myers Squibb Company
Com
110122108
166
3000
SH
DFND
3000
0
0
British American Tobacco PLC S
Com
110448107
218
4327
SH
SOLE
4327
0
0
British American Tobacco PLC S
Com
110448107
38
759
SH
DFND
759
0
0
Broadcom Inc
Com
11135F101
252
1038
SH
SOLE
1038
0
0
Broadcom Inc
Com
11135F101
54
224
SH
DFND
224
0
0
Brown & Brown Inc
Com
115236101
4472
161258
SH
SOLE
9200
0
152058
CDK Global Inc
Com
12508E101
684
10512
SH
SOLE
9012
0
1500
CDK Global Inc
Com
12508E101
45
692
SH
DFND
692
0
0
CIGNA Corporation
Com
125509109
1748
10286
SH
SOLE
10286
0
0
CIGNA Corporation
Com
125509109
102
600
SH
DFND
600
0
0
CME Group Inc
Com
12572Q105
512
3126
SH
SOLE
3126
0
0
CSL Limited Sponsored ADR
Com
12637N204
284
3990
SH
SOLE
2297
0
1693
CSX Corporation
Com
126408103
2366
37092
SH
SOLE
36792
0
300
CSX Corporation
Com
126408103
61
960
SH
DFND
960
0
0
CVS Health Corporation
Com
126650100
168
2613
SH
SOLE
2613
0
0
CVS Health Corporation
Com
126650100
343
5329
SH
DFND
5329
0
0
CA Inc
Com
12673P105
313
8771
SH
SOLE
8771
0
0
CaixaBank Unsponsored ADR
Com
12803K109
36
25296
SH
SOLE
25296
0
0
Canadian Pacific Railway Ltd
Com
13645T100
369
2015
SH
SOLE
1473
0
542
Cardinal Health Inc
Com
14149Y108
141
2888
SH
SOLE
2888
0
0
Cardinal Health Inc
Com
14149Y108
190
3893
SH
DFND
3893
0
0
Carpenter Technology Corporati
Com
144285103
51
962
SH
SOLE
962
0
0
Carpenter Technology Corporati
Com
144285103
163
3100
SH
DFND
3100
0
0
Caterpillar Inc
Com
149123101
1142
8420
SH
SOLE
8290
0
130
Caterpillar Inc
Com
149123101
82
603
SH
DFND
527
0
76
Central Federal Corporation
Com
15346Q202
462
192700
SH
SOLE
192700
0
0
Chevron Corp
Com
166764100
29144
230517
SH
SOLE
225188
0
5329
Chevron Corp
Com
166764100
1080
8541
SH
DFND
8541
0
0
Churchill Downs Inc
Com
171484108
445
1500
SH
DFND
1500
0
0
Cincinnati Financial Corporati
Com
172062101
4744
70950
SH
SOLE
70650
0
300
Cincinnati Financial Corporati
Com
172062101
72
1080
SH
DFND
1080
0
0
Cinemark Holdings Inc
Com
17243V102
240
6831
SH
SOLE
4725
0
2106
Cisco Systems Inc
Com
17275R102
40560
942601
SH
SOLE
918769
0
23832
Cisco Systems Inc
Com
17275R102
1420
33002
SH
DFND
33002
0
0
Cintas Corporation
Com
172908105
1649
8912
SH
SOLE
8750
0
162
Citrix Systems Inc
Com
177376100
282
2690
SH
SOLE
2690
0
0
Citrix Systems Inc
Com
177376100
21
200
SH
DFND
200
0
0
Civista Bancshares Inc
Com
178867107
1529
63075
SH
SOLE
1675
0
61400
Clorox Company
Com
189054109
347
2568
SH
SOLE
2516
0
52
Clorox Company
Com
189054109
288
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
23343
532209
SH
SOLE
520325
0
11884
Coca-Cola Company
Com
191216100
687
15659
SH
DFND
15659
0
0
Colgate-Palmolive Company
Com
194162103
4347
67066
SH
SOLE
66716
0
350
Colgate-Palmolive Company
Com
194162103
21
330
SH
DFND
330
0
0
Comcast Corporation Class A (N
Com
20030N101
1876
57191
SH
SOLE
56043
0
1148
Comcast Corporation Class A (N
Com
20030N101
229
6988
SH
DFND
6988
0
0
ConocoPhillips
Com
20825C104
3928
56422
SH
SOLE
55972
0
450
ConocoPhillips
Com
20825C104
120
1730
SH
DFND
1730
0
0
Consolidated Edison Inc
Com
209115104
581
7450
SH
SOLE
7450
0
0
Consolidated Edison Inc
Com
209115104
19
240
SH
DFND
240
0
0
Corix Bioscience Inc
Com
21887N103
5
12235
SH
SOLE
12235
0
0
Corning Inc
Com
219350105
9421
342448
SH
SOLE
325948
0
16500
Corning Inc
Com
219350105
242
8779
SH
DFND
7914
0
865
Costco Wholesale Corporation
Com
22160K105
400
1915
SH
SOLE
1915
0
0
Costco Wholesale Corporation
Com
22160K105
84
400
SH
DFND
400
0
0
Crown Castle International Cor
Com
22822V101
319
2961
SH
SOLE
1924
0
1037
Crown Castle International Cor
Com
22822V101
61
570
SH
DFND
0
0
570
Cypress Semiconductor Corporat
Com
232806109
341
21900
SH
DFND
21900
0
0
D R Horton Inc
Com
23331A109
1405
34279
SH
SOLE
34145
0
134
D R Horton Inc
Com
23331A109
46
1118
SH
DFND
1118
0
0
Danaher Corporation
Com
235851102
12866
130382
SH
SOLE
126703
0
3679
Danaher Corporation
Com
235851102
176
1782
SH
DFND
1782
0
0
Daseke Inc (New)
Com
23753F107
680
68498
SH
SOLE
68498
0
0
Pataskala Banking Co
Com
238991566
326
5400
SH
SOLE
2160
0
3240
Deere & Company
Com
244199105
478
3422
SH
SOLE
3422
0
0
Deere & Company
Com
244199105
101
725
SH
DFND
725
0
0
Deluxe Corporation
Com
248019101
267
4029
SH
SOLE
4029
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
227
1577
SH
SOLE
1577
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
29
201
SH
DFND
100
0
101
OSB Bancorp Inc
Com
253OSB253
409
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
7120
67928
SH
SOLE
67388
0
540
Disney (Walt) Company
Com
254687106
502
4792
SH
DFND
4792
0
0
Discover Financial Services
Com
254709108
460
6534
SH
SOLE
6254
0
280
Discover Financial Services
Com
254709108
32
450
SH
DFND
450
0
0
Dominion Energy Inc
Com
25746U109
1507
22102
SH
SOLE
21460
0
642
Dominion Energy Inc
Com
25746U109
113
1655
SH
DFND
1655
0
0
DowDuPont Inc
Com
26078J100
17339
263035
SH
SOLE
261101
0
1934
DowDuPont Inc
Com
26078J100
620
9401
SH
DFND
9223
0
178
DSV A/S Unsponsored ADR
Com
26251A108
227
5626
SH
SOLE
3206
0
2420
Duke Energy Corporation (New)
Com
26441C204
4262
53896
SH
SOLE
51469
0
2427
Duke Energy Corporation (New)
Com
26441C204
242
3059
SH
DFND
3059
0
0
Eastman Chemical Company
Com
277432100
136
1363
SH
SOLE
1363
0
0
Eastman Chemical Company
Com
277432100
175
1750
SH
DFND
1750
0
0
Emerson Electric Company
Com
291011104
27836
402599
SH
SOLE
396539
0
6060
Emerson Electric Company
Com
291011104
1296
18741
SH
DFND
18741
0
0
Enbridge Inc
Com
29250N105
289
8097
SH
SOLE
8097
0
0
Enbridge Inc
Com
29250N105
11
295
SH
DFND
295
0
0
Equifax Inc
Com
294429105
221
1769
SH
SOLE
1651
0
118
Expeditors International of Wa
Com
302130109
323
4413
SH
SOLE
4413
0
0
Experian PLC Sponsored ADR
Com
30215C101
259
10447
SH
SOLE
5976
0
4471
Express Scripts Holding Compan
Com
30219G108
188
2436
SH
SOLE
2436
0
0
Express Scripts Holding Compan
Com
30219G108
38
487
SH
DFND
487
0
0
Exxon Mobil Corporation
Com
30231G102
32938
398143
SH
SOLE
395831
0
2312
Exxon Mobil Corporation
Com
30231G102
2918
35272
SH
DFND
35272
0
0
FNB Corporation
Com
302520101
154
11500
SH
SOLE
11500
0
0
Facebook Inc Class A
Com
30303M102
754
3882
SH
SOLE
3882
0
0
Facebook Inc Class A
Com
30303M102
155
800
SH
DFND
700
0
100
Fastenal Company
Com
311900104
214
4453
SH
SOLE
4125
0
328
FedEx Corporation
Com
31428X106
216
950
SH
SOLE
950
0
0
Fidelity National Information
Com
31620M106
249
2352
SH
SOLE
2352
0
0
Fidelity National Information
Com
31620M106
24
224
SH
DFND
224
0
0
Fifth Third Bancorp
Com
316773100
1736
60489
SH
SOLE
60489
0
0
Fifth Third Bancorp
Com
316773100
88
3050
SH
DFND
3050
0
0
First Financial Bancorp
Cv Pfd Stk
320209109
208
6800
SH
SOLE
6800
0
0
First Merchants Corporation
Com
320817109
3758
81000
SH
SOLE
81000
0
0
First Trust Value Line Dividen
Com
33734H106
4856
160376
SH
SOLE
155701
0
4675
First Trust Value Line Dividen
Com
33734H106
147
4860
SH
DFND
4860
0
0
First Trust Large Cap Core Alp
Com
33734K109
845
14240
SH
SOLE
14040
0
200
First Trust Large Cap Core Alp
Com
33734K109
33
550
SH
DFND
550
0
0
First Trust Dow Jones Global S
Com
33734X200
5805
234745
SH
SOLE
226365
0
8380
First Trust Dow Jones Global S
Com
33734X200
328
13270
SH
DFND
13270
0
0
First Trust Small Cap Core Alp
Com
33734Y109
1444
21868
SH
SOLE
20468
0
1400
First Trust Mid Cap Core Alpha
Com
33735B108
1395
20383
SH
SOLE
18983
0
1400
First Trust Tactical High Yiel
Com
33738D408
3546
75304
SH
SOLE
74079
0
1225
First Trust Tactical High Yiel
Com
33738D408
139
2960
SH
DFND
2960
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
3913
110421
SH
SOLE
107476
0
2945
First Trust NASDAQ Tech Divide
Com
33738R118
308
8695
SH
DFND
8695
0
0
First Trust Preferred Securiti
Com
33739E108
4720
247650
SH
SOLE
240725
0
6925
First Trust Preferred Securiti
Com
33739E108
203
10645
SH
DFND
10645
0
0
First Trust Enhanced Short Mat
Com
33739Q408
3077
51291
SH
SOLE
50616
0
675
First Trust Enhanced Short Mat
Com
33739Q408
139
2325
SH
DFND
2325
0
0
Fiserv Inc
Com
337738108
338
4564
SH
SOLE
4564
0
0
Fiserv Inc
Com
337738108
774
10450
SH
DFND
10450
0
0
FlexShares MS US Market Factor
Com
33939L100
715
6289
SH
SOLE
5987
0
302
FlexShares MS Emerging Mkts Fa
Com
33939L308
725
13458
SH
SOLE
12751
0
707
FlexShares Morningstar Glbl Up
Com
33939L407
3116
91953
SH
SOLE
91268
0
685
FlexShares iBoxx 3-Year Target
Com
33939L506
985
40540
SH
SOLE
40148
0
392
FlexShares Core Select Bond ET
Com
33939L670
2976
123220
SH
SOLE
123220
0
0
FlexShares US Quality Large Ca
Com
33939L746
1177
34647
SH
SOLE
32711
0
1936
FlexShares Global Quality Real
Com
33939L787
1276
20465
SH
SOLE
17585
0
2880
FlexShares STOXX Global Broad
Com
33939L795
1104
24057
SH
SOLE
23888
0
169
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1440
22204
SH
SOLE
21027
0
1177
Ford Motor Company
Com
345370860
1333
120425
SH
SOLE
120425
0
0
Ford Motor Company
Com
345370860
155
13990
SH
DFND
13990
0
0
Fortive Corporation
Com
34959J108
3634
47125
SH
SOLE
46998
0
127
Fortive Corporation
Com
34959J108
7
86
SH
DFND
86
0
0
Freeport-McMoran Inc Class B
Com
35671D857
507
29369
SH
SOLE
29369
0
0
Freeport-McMoran Inc Class B
Com
35671D857
3
150
SH
DFND
150
0
0
Gallagher (Arthur J) & Co
Com
363576109
250
3831
SH
SOLE
3831
0
0
General Dynamics Corporation
Com
369550108
14488
77722
SH
SOLE
76496
0
1226
General Dynamics Corporation
Com
369550108
381
2046
SH
DFND
2046
0
0
General Electric Company
Com
369604103
18294
1344144
SH
SOLE
1337772
0
6372
General Electric Company
Com
369604103
752
55225
SH
DFND
53775
0
1450
General Mills Inc
Com
370334104
2919
65961
SH
SOLE
65411
0
550
General Mills Inc
Com
370334104
10
230
SH
DFND
230
0
0
General Motors Company
Com
37045V100
27442
696489
SH
SOLE
686364
0
10125
General Motors Company
Com
37045V100
696
17665
SH
DFND
17665
0
0
General Mtrs Corp Conv Escrow
Com
370ESCBW4
0
25000
SH
SOLE
25000
0
0
Genuine Parts Company
Com
372460105
29344
319682
SH
SOLE
317923
0
1759
Genuine Parts Company
Com
372460105
797
8682
SH
DFND
8682
0
0
Gilead Sciences Inc
Com
375558103
369
5203
SH
SOLE
4908
0
295
Gilead Sciences Inc
Com
375558103
121
1704
SH
DFND
1704
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
192
4767
SH
SOLE
4767
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
64
1600
SH
DFND
1600
0
0
Dispatch Printing Co Voting Tr
Com
382015360
1035
42
SH
SOLE
42
0
0
Gorman-Rupp Company
Com
383082104
1770
50567
SH
SOLE
50567
0
0
Gorman-Rupp Company
Com
383082104
1412
40344
SH
DFND
40344
0
0
Graco Inc
Com
384109104
241
5328
SH
SOLE
3132
0
2196
Green Bancorp Inc
Com
39260X100
514
23803
SH
SOLE
23803
0
0
Byrne Warehousing Inc
Com
394939500
1034
77
SH
DFND
77
0
0
Greif Inc Class A
Com
397624107
236
4464
SH
SOLE
4464
0
0
Growlife Inc
Com
39985X104
1
65000
SH
SOLE
65000
0
0
HDFC Bank Ltd Sponsored ADR
Com
40415F101
210
2004
SH
SOLE
1144
0
860
HP Inc
Com
40434L105
399
17564
SH
SOLE
17564
0
0
HP Inc
Com
40434L105
58
2576
SH
DFND
2576
0
0
Halliburton Company
Com
406216101
5398
119791
SH
SOLE
118803
0
988
Halliburton Company
Com
406216101
156
3472
SH
DFND
3472
0
0
Hanesbrands Inc
Com
410345102
481
21829
SH
SOLE
21829
0
0
Luikart Heating & Cooling Inc
Com
410741070
893
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Com
412822108
621
14753
SH
SOLE
14753
0
0
Harley-Davidson Inc
Com
412822108
13
315
SH
DFND
315
0
0
Healthcare Services Group Inc
Com
421906108
216
4995
SH
SOLE
4995
0
0
Hemp Inc
Com
423703206
1
17291
SH
SOLE
17291
0
0
Hewlett Packard Enterprise Com
Com
42824C109
265
18164
SH
SOLE
18164
0
0
Hewlett Packard Enterprise Com
Com
42824C109
60
4076
SH
DFND
4076
0
0
Home Depot Inc
Com
437076102
19080
97798
SH
SOLE
90403
0
7395
Home Depot Inc
Com
437076102
1623
8317
SH
DFND
8317
0
0
Honeywell International Inc
Com
438516106
786
5456
SH
SOLE
5404
0
52
Honeywell International Inc
Com
438516106
244
1695
SH
DFND
1695
0
0
Horizon Telecom Inc Class B No
Com
440441400
431
1267
SH
SOLE
1267
0
0
Humana Inc
Com
444859102
110
368
SH
SOLE
368
0
0
Humana Inc
Com
444859102
177
595
SH
DFND
595
0
0
Huntington Bancshares Inc
Com
446150104
3259
220786
SH
SOLE
220786
0
0
Huntington Bancshares Inc
Com
446150104
2122
143737
SH
DFND
143737
0
0
IPG Photonics Corporation
Com
44980X109
11
50
SH
SOLE
50
0
0
IPG Photonics Corporation
Com
44980X109
221
1000
SH
DFND
1000
0
0
IBERIABANK Corporation
Com
450828108
402
5300
SH
SOLE
5300
0
0
Illinois Tool Works Inc
Com
452308109
2467
17810
SH
SOLE
17605
0
205
Illinois Tool Works Inc
Com
452308109
450
3250
SH
DFND
3250
0
0
Infosys Technologies Ltd Spons
Com
456788108
350
18000
SH
DFND
18000
0
0
Ingevity Corporation
Com
45688C107
134
1655
SH
SOLE
1655
0
0
Ingevity Corporation
Com
45688C107
274
3394
SH
DFND
3394
0
0
Intel Corporation
Com
458140100
41246
829728
SH
SOLE
818162
0
11566
Intel Corporation
Com
458140100
1589
31966
SH
DFND
31246
0
720
Intercontinental Exchange Inc
Com
45866F104
9331
126860
SH
SOLE
125985
0
875
Intercontinental Exchange Inc
Com
45866F104
411
5591
SH
DFND
5591
0
0
International Business Machine
Com
459200101
33799
241940
SH
SOLE
236431
0
5509
International Business Machine
Com
459200101
3796
27171
SH
DFND
27171
0
0
International Flavors & Fragra
Com
459506101
10
84
SH
SOLE
84
0
0
International Flavors & Fragra
Com
459506101
222
1793
SH
DFND
1793
0
0
International Paper Company
Com
460146103
142
2730
SH
SOLE
2730
0
0
International Paper Company
Com
460146103
64
1232
SH
DFND
1232
0
0
Invesco QQQ Trust Series 1
Com
46090E103
1016
5920
SH
SOLE
5920
0
0
Invesco QQQ Trust Series 1
Com
46090E103
120
700
SH
DFND
700
0
0
Intuitive Surgical Inc
Com
46120E602
1006
2103
SH
SOLE
2103
0
0
Invesco BulletShares 2018 Corp
Com
46138J106
998
47183
SH
SOLE
46174
0
1009
Invesco BulletShares 2019 Corp
Com
46138J304
1061
50541
SH
SOLE
50316
0
225
Invesco BulletShares 2020 Corp
Com
46138J502
889
42230
SH
SOLE
42230
0
0
Invesco BulletShares 2021 Corp
Com
46138J700
532
25635
SH
SOLE
25635
0
0
iShares Select Dividend ETF
Com
464287168
6060
62002
SH
SOLE
62002
0
0
iShares Select Dividend ETF
Com
464287168
71
730
SH
DFND
730
0
0
iShares Core S&P 500 ETF
Com
464287200
8185
29975
SH
SOLE
29975
0
0
iShares MSCI Emerging Markets
Com
464287234
569
13135
SH
SOLE
13135
0
0
iShares MSCI Emerging Markets
Com
464287234
21
475
SH
DFND
475
0
0
iShares MSCI EAFE ETF
Com
464287465
7592
113358
SH
SOLE
113358
0
0
iShares MSCI EAFE ETF
Com
464287465
476
7112
SH
DFND
7112
0
0
iShares U.S. Consumer Services
Com
464287580
272
1405
SH
SOLE
1285
0
120
iShares U.S. Consumer Services
Com
464287580
203
1050
SH
DFND
1050
0
0
iShares U.S. Technology ETF
Com
464287721
2566
14395
SH
SOLE
13480
0
915
iShares U.S. Technology ETF
Com
464287721
334
1876
SH
DFND
1876
0
0
iShares U.S. Real Estate ETF
Com
464287739
554
6870
SH
SOLE
6870
0
0
iShares U.S. Industrials ETF
Com
464287754
181
1262
SH
SOLE
1187
0
75
iShares U.S. Industrials ETF
Com
464287754
139
964
SH
DFND
964
0
0
iShares U.S. Healthcare ETF
Com
464287762
611
3430
SH
SOLE
3325
0
105
iShares U.S. Healthcare ETF
Com
464287762
224
1258
SH
DFND
1258
0
0
iShares U.S. Financials ETF
Com
464287788
238
2034
SH
DFND
2034
0
0
iShares U.S. Preferred Stock E
Com
464288687
757
20070
SH
SOLE
12578
0
7492
iShares U.S. Preferred Stock E
Com
464288687
6
167
SH
DFND
167
0
0
iShares MSCI India ETF
Com
46429B598
241
7225
SH
DFND
7225
0
0
JPMorgan Chase & Company
Com
46625H100
58682
563167
SH
SOLE
561419
0
1748
JPMorgan Chase & Company
Com
46625H100
2587
24832
SH
DFND
24732
0
100
Jacobs Engineering Group Inc
Com
469814107
1237
19483
SH
SOLE
17847
0
1636
JELD-WEN Holding Inc
Com
47580P103
1562
54647
SH
SOLE
53900
0
747
Johnson & Johnson
Com
478160104
39075
322028
SH
SOLE
310150
0
11878
Johnson & Johnson
Com
478160104
2050
16895
SH
DFND
16895
0
0
Kellogg Company
Com
487836108
204
2926
SH
SOLE
2826
0
100
Kellogg Company
Com
487836108
14
200
SH
DFND
200
0
0
KeyCorp
Com
493267108
773
39536
SH
SOLE
36098
0
3438
Kimberly-Clark Corporation
Com
494368103
1236
11737
SH
SOLE
11533
0
204
Kimberly-Clark Corporation
Com
494368103
132
1255
SH
DFND
1255
0
0
Koninklijke Philips NV Sponsor
Com
500472303
206
4875
SH
SOLE
4875
0
0
Kraft Heinz Company
Com
500754106
401
6382
SH
SOLE
6382
0
0
Kraft Heinz Company
Com
500754106
82
1298
SH
DFND
1298
0
0
Kroger Co
Com
501044101
972
34152
SH
SOLE
20504
0
13648
Kroger Co
Com
501044101
11
400
SH
DFND
400
0
0
L Brands Inc
Com
501797104
241
6544
SH
SOLE
6544
0
0
LVMH-Moet Hennessy Louis Vuitt
Com
502441306
220
3305
SH
SOLE
1920
0
1385
Lancaster Colony Corporation
Com
513847103
1653
11940
SH
SOLE
11940
0
0
Estee Lauder Companies Inc Cla
Com
518439104
3210
22494
SH
SOLE
22249
0
245
Estee Lauder Companies Inc Cla
Com
518439104
172
1208
SH
DFND
1208
0
0
Leggett & Platt Inc
Com
524660107
418
9354
SH
SOLE
9354
0
0
Leggett & Platt Inc
Com
524660107
2
50
SH
DFND
50
0
0
Lilly (Eli) & Company
Com
532457108
8546
100148
SH
SOLE
98785
0
1363
Lilly (Eli) & Company
Com
532457108
253
2967
SH
DFND
2592
0
375
Lincoln Electric Holdings Inc
Com
533900106
208
2367
SH
SOLE
1874
0
493
Lloyds Banking Group PLC Spons
Com
539439109
85
25655
SH
SOLE
25655
0
0
Lockheed Martin Corporation
Com
539830109
612
2071
SH
SOLE
2011
0
60
Lockheed Martin Corporation
Com
539830109
149
503
SH
DFND
503
0
0
Lowe's Companies Inc
Com
548661107
1354
14170
SH
SOLE
14170
0
0
MSA Safety Inc
Com
553498106
243
2526
SH
SOLE
2526
0
0
MSCI Inc Class A
Com
55354G100
596
3600
SH
SOLE
3600
0
0
Magna International Inc Class
Com
559222401
442
7600
SH
DFND
7600
0
0
Mechanics Financial Corp
Com
563000991
2393
2412
SH
SOLE
2412
0
0
Manulife Financial Corporation
Com
56501R106
242
13453
SH
SOLE
13453
0
0
Manulife Financial Corporation
Com
56501R106
47
2610
SH
DFND
2610
0
0
Marathon Petroleum Corporation
Com
56585A102
622
8870
SH
SOLE
8330
0
540
Marathon Petroleum Corporation
Com
56585A102
46
659
SH
DFND
659
0
0
Marsh & McLennan Companies Inc
Com
571748102
212
2582
SH
SOLE
2582
0
0
Marriott International Inc Cla
Com
571903202
254
2007
SH
SOLE
1947
0
60
Mastercard Inc Class A
Com
57636Q104
301
1534
SH
SOLE
1426
0
108
McDonald's Corporation
Com
580135101
10837
69162
SH
SOLE
63937
0
5225
McDonald's Corporation
Com
580135101
600
3827
SH
DFND
3827
0
0
McKesson Corporation
Com
58155Q103
614
4601
SH
SOLE
4601
0
0
McKesson Corporation
Com
58155Q103
177
1328
SH
DFND
1328
0
0
Merck & Company Inc (New)
Com
58933Y105
24676
406530
SH
SOLE
399278
0
7252
Merck & Company Inc (New)
Com
58933Y105
761
12540
SH
DFND
12540
0
0
MetLife Inc
Com
59156R108
186
4276
SH
SOLE
4276
0
0
MetLife Inc
Com
59156R108
166
3800
SH
DFND
3800
0
0
Microsoft Corporation
Com
594918104
61248
621115
SH
SOLE
610637
0
10478
Microsoft Corporation
Com
594918104
1803
18286
SH
DFND
18083
0
203
Microchip Technology Inc
Com
595017104
218
2400
SH
SOLE
2400
0
0
Micron Technology Inc
Com
595112103
219
4171
SH
SOLE
4171
0
0
Micron Technology Inc
Com
595112103
97
1850
SH
DFND
1850
0
0
Mondelez International Inc Cla
Com
609207105
443
10793
SH
SOLE
10793
0
0
Mondelez International Inc Cla
Com
609207105
75
1819
SH
DFND
1819
0
0
Moody's Corporation
Com
615369105
536
3142
SH
SOLE
3000
0
142
Morgan Stanley
Com
617446448
312
6576
SH
SOLE
6576
0
0
Morgan Stanley
Com
617446448
24
500
SH
DFND
500
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Com
637071101
1646
37925
SH
SOLE
37756
0
169
National Oilwell Varco Inc
Com
637071101
44
1024
SH
DFND
1024
0
0
Navigant Consulting Inc
Com
63935N107
221
10000
SH
DFND
10000
0
0
Nestle S A Sponsored ADR
Com
641069406
1054
13606
SH
SOLE
12504
0
1102
New Residential Investment Cor
Com
64828T201
455
26000
SH
SOLE
26000
0
0
NextEra Energy Inc
Com
65339F101
6099
36512
SH
SOLE
36238
0
274
NextEra Energy Inc
Com
65339F101
236
1412
SH
DFND
1412
0
0
Nike Inc Class B
Com
654106103
28175
353608
SH
SOLE
351792
0
1816
Nike Inc Class B
Com
654106103
435
5458
SH
DFND
5357
0
101
NiSource Inc
Com
65473P105
1118
42558
SH
SOLE
42558
0
0
NiSource Inc
Com
65473P105
16
600
SH
DFND
600
0
0
Noble Energy Inc
Com
655044105
2407
68226
SH
SOLE
67713
0
513
Noble Energy Inc
Com
655044105
48
1358
SH
DFND
1358
0
0
Norfolk Southern Corporation
Com
655844108
1447
9589
SH
SOLE
9589
0
0
Norfolk Southern Corporation
Com
655844108
632
4192
SH
DFND
4192
0
0
Northrop Grumman Corporation
Com
666807102
458
1487
SH
SOLE
1487
0
0
Northrop Grumman Corporation
Com
666807102
48
155
SH
DFND
155
0
0
Novartis AG Sponsored ADR
Com
66987V109
22557
298612
SH
SOLE
294281
0
4331
Novartis AG Sponsored ADR
Com
66987V109
464
6140
SH
DFND
6140
0
0
Nucor Corporation
Com
670346105
1156
18496
SH
SOLE
18496
0
0
Nucor Corporation
Com
670346105
72
1149
SH
DFND
1149
0
0
Oracle Corporation
Com
68389X105
984
22328
SH
SOLE
22328
0
0
Oracle Corporation
Com
68389X105
655
14875
SH
DFND
14875
0
0
PG&E Corporation
Com
69331C108
209
4921
SH
SOLE
4821
0
100
PNC Financial Services Group
Com
693475105
2114
15646
SH
SOLE
15571
0
75
PNC Financial Services Group
Com
693475105
247
1828
SH
DFND
1828
0
0
PPG Industries Inc
Com
693506107
189
1823
SH
SOLE
1823
0
0
PPG Industries Inc
Com
693506107
228
2198
SH
DFND
2198
0
0
Park National Corporation
Com
700658107
172494
1548145
SH
SOLE
1282602
0
265543
Park National Corporation
Com
700658107
19281
173049
SH
DFND
143786
0
29263
Paychex Inc
Com
704326107
477
6986
SH
SOLE
6986
0
0
Paychex Inc
Com
704326107
96
1410
SH
DFND
1410
0
0
Peoples Bancorp Inc (OH)
Com
709789101
217
5753
SH
SOLE
5753
0
0
PepsiCo Inc
Com
713448108
21530
197763
SH
SOLE
191904
0
5859
PepsiCo Inc
Com
713448108
626
5749
SH
DFND
5749
0
0
PerkinElmer Inc
Com
714046109
501
6837
SH
SOLE
6837
0
0
Perpetual Federal Savings Bank
Com
714273109
309
10576
SH
SOLE
8574
0
2002
Perpetual Federal Savings Bank
Com
714273109
1111
38000
SH
DFND
38000
0
0
Pfizer Inc
Com
717081103
7177
197821
SH
SOLE
197821
0
0
Pfizer Inc
Com
717081103
552
15207
SH
DFND
15207
0
0
Philip Morris International In
Com
718172109
725
8979
SH
SOLE
8830
0
149
Philip Morris International In
Com
718172109
252
3115
SH
DFND
3115
0
0
Phillips 66
Com
718546104
917
8169
SH
SOLE
8069
0
100
Phillips 66
Com
718546104
73
650
SH
DFND
650
0
0
Produced Water Absorbents Inc
Com
722PROWTR
41
406250
SH
SOLE
406250
0
0
Praxair Inc
Com
74005P104
793
5017
SH
SOLE
5017
0
0
Procter & Gamble Company
Com
742718109
31867
408243
SH
SOLE
397213
0
11030
Procter & Gamble Company
Com
742718109
2022
25901
SH
DFND
25901
0
0
Prudential Financial Inc
Com
744320102
204
2185
SH
SOLE
2185
0
0
Prudential Financial Inc
Com
744320102
19
200
SH
DFND
200
0
0
Quaker Chemical Corporation
Com
747316107
219
1416
SH
SOLE
1416
0
0
QUALCOMM Incorporated
Com
747525103
376
6699
SH
SOLE
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0
0
QUALCOMM Incorporated
Com
747525103
219
3900
SH
DFND
3900
0
0
RPM International Inc
Com
749685103
428
7340
SH
SOLE
7340
0
0
RPM International Inc
Com
749685103
6
100
SH
DFND
100
0
0
Raytheon Co (New)
Com
755111507
312
1616
SH
SOLE
1616
0
0
Regional Health Properties Inc
Com
75903M101
11
47792
SH
SOLE
0
0
47792
Community Bancshares Inc
Com
762991271
310
4000
SH
SOLE
4000
0
0
Rockwell Automation Inc
Com
773903109
165
992
SH
SOLE
992
0
0
Rockwell Automation Inc
Com
773903109
67
405
SH
DFND
405
0
0
Royal Dutch Shell PLC Sponsore
Com
780259206
3406
49192
SH
SOLE
48992
0
200
Royal Dutch Shell PLC Sponsore
Com
780259206
47
686
SH
DFND
686
0
0
SCI Engineered Materials Inc
Com
78402S108
211
155412
SH
SOLE
155412
0
0
S&P Global Inc
Com
78409V104
1327
6508
SH
SOLE
6276
0
232
S&P Global Inc
Com
78409V104
47
231
SH
DFND
231
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
733
2065
SH
SOLE
2065
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
98
275
SH
DFND
275
0
0
SVB Financial Group
Com
78486Q101
676
2340
SH
SOLE
2340
0
0
Muskingum Valley Bancshares
Com
803991272
712
10493
SH
SOLE
10493
0
0
Schlumberger Limited
Com
806857108
10589
157972
SH
SOLE
153342
0
4630
Schlumberger Limited
Com
806857108
367
5470
SH
DFND
5470
0
0
Charles Schwab Corporation
Com
808513105
4012
78519
SH
SOLE
77776
0
743
Charles Schwab Corporation
Com
808513105
79
1540
SH
DFND
1540
0
0
Schwab US Large-Cap Growth ETF
Com
808524300
326
4297
SH
SOLE
4297
0
0
Communitybanc, Inc (Crooksvill
Com
808991277
296
10510
SH
SOLE
10510
0
0
Sherwin-Williams Company
Com
824348106
569
1397
SH
SOLE
1397
0
0
Simon Property Group Inc
Com
828806109
470
2761
SH
SOLE
2107
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654
Simon Property Group Inc
Com
828806109
68
401
SH
DFND
25
0
376
Smucker (J M) Co (New)
Com
832696405
470
4374
SH
SOLE
4174
0
200
Smucker (J M) Co (New)
Com
832696405
64
600
SH
DFND
600
0
0
Snap-on Incorporated
Com
833034101
416
2589
SH
SOLE
1892
0
697
Snap-on Incorporated
Com
833034101
8
50
SH
DFND
50
0
0
Southern Company
Com
842587107
2410
52033
SH
SOLE
51633
0
400
Southern Company
Com
842587107
95
2060
SH
DFND
2060
0
0
Sprint Corporation (New)
Com
85207U105
27
5000
SH
SOLE
5000
0
0
Sprint Corporation (New)
Com
85207U105
140
25730
SH
DFND
25730
0
0
Starbucks Corporation
Com
855244109
319
6540
SH
SOLE
6540
0
0
State Auto Financial Corporati
Com
855707105
258
8611
SH
SOLE
8611
0
0
Stryker Corporation
Com
863667101
2132
12625
SH
SOLE
12625
0
0
Stryker Corporation
Com
863667101
982
5814
SH
DFND
5814
0
0
Sumitomo Mitsui Financial Grou
Com
86562M209
115
14746
SH
SOLE
14746
0
0
SunTrust Banks Inc
Com
867914103
587
8896
SH
SOLE
369
0
8527
SYSCO Corporation
Com
871829107
9689
141878
SH
SOLE
141074
0
804
SYSCO Corporation
Com
871829107
358
5242
SH
DFND
5242
0
0
TJX Companies Inc
Com
872540109
2042
21456
SH
SOLE
21267
0
189
TJX Companies Inc
Com
872540109
179
1880
SH
DFND
1880
0
0
Taiwan Semiconductor Manufactu
Com
874039100
231
6328
SH
SOLE
3878
0
2450
Taiwan Semiconductor Manufactu
Com
874039100
24
655
SH
DFND
655
0
0
Target Corporation
Com
87612E106
29051
381641
SH
SOLE
375805
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Target Corporation
Com
87612E106
793
10415
SH
DFND
10415
0
0
Tencent Holdings Ltd Unsponsor
Com
88032Q109
208
4153
SH
SOLE
2483
0
1670
Tencent Holdings Ltd Unsponsor
Com
88032Q109
15
300
SH
DFND
300
0
0
Texas Instruments Inc
Com
882508104
6297
57116
SH
SOLE
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0
0
Texas Instruments Inc
Com
882508104
134
1218
SH
DFND
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0
0
Thermo Fisher Scientific Inc
Com
883556102
253
1219
SH
SOLE
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0
Thermo Fisher Scientific Inc
Com
883556102
5
24
SH
DFND
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0
0
3M Company
Com
88579Y101
32654
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SH
SOLE
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5898
3M Company
Com
88579Y101
1322
6722
SH
DFND
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0
0
Travelers Companies Inc
Com
89417E109
664
5426
SH
SOLE
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0
Travelers Companies Inc
Com
89417E109
23
190
SH
DFND
190
0
0
Trimble Inc
Com
896239100
66
2000
SH
SOLE
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0
2000
Trimble Inc
Com
896239100
263
8000
SH
DFND
8000
0
0
Trinity Bank NA/Texas
Com
89641T104
600
10000
SH
SOLE
0
0
10000
Trinity Industries Inc
Com
896522109
274
8000
SH
SOLE
8000
0
0
Twenty-First Century Fox Inc C
Com
90130A101
286
5751
SH
SOLE
376
0
5375
US Bancorp (DE)
Com
902973304
29611
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SH
SOLE
589843
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2149
US Bancorp (DE)
Com
902973304
840
16785
SH
DFND
16785
0
0
UniCredit S.p.A. Unsponsored A
Com
904678406
108
12975
SH
SOLE
12975
0
0
Union Pacific Corporation
Com
907818108
3975
28056
SH
SOLE
27981
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75
Union Pacific Corporation
Com
907818108
793
5596
SH
DFND
5596
0
0
United Parcel Service Inc Clas
Com
911312106
6595
62084
SH
SOLE
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1361
United Parcel Service Inc Clas
Com
911312106
118
1110
SH
DFND
930
0
180
Lancaster Sales Company
Com
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579
1
SH
SOLE
1
0
0
United Technologies Corporatio
Com
913017109
2187
17488
SH
SOLE
17313
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175
United Technologies Corporatio
Com
913017109
129
1028
SH
DFND
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0
0
UnitedHealth Group Inc
Com
91324P102
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3859
SH
SOLE
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0
UnitedHealth Group Inc
Com
91324P102
368
1500
SH
DFND
1500
0
0
VF Corporation
Com
918204108
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SH
SOLE
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716
VF Corporation
Com
918204108
114
1399
SH
DFND
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0
Valero Energy Corporation
Com
91913Y100
141
1270
SH
SOLE
1270
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0
Valero Energy Corporation
Com
91913Y100
133
1200
SH
DFND
1200
0
0
Vanguard Short-Term Bond ETF
Com
921937827
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SH
SOLE
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250
Vanguard Total Bond Market Ind
Com
921937835
341
4300
SH
SOLE
4300
0
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Vanguard Total Bond Market Ind
Com
921937835
16
206
SH
DFND
206
0
0
Vectren Corporation
Com
92240G101
185
2595
SH
SOLE
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0
Vectren Corporation
Com
92240G101
313
4386
SH
DFND
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0
0
Ventas Inc
Com
92276F100
225
3957
SH
SOLE
3957
0
0
Vanguard Real Estate ETF
Com
922908553
34135
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SH
SOLE
411252
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7836
Vanguard Real Estate ETF
Com
922908553
925
11362
SH
DFND
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0
0
Verizon Communications Inc
Com
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SH
SOLE
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8558
Verizon Communications Inc
Com
92343V104
963
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SH
DFND
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220
Vernay Laboratories Inc
Com
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213
2953
SH
SOLE
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0
Visa Inc Class A
Com
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SH
SOLE
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Visa Inc Class A
Com
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327
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SH
DFND
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201
WEC Energy Group Inc
Com
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385
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SH
SOLE
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150
Walmart Inc
Com
931142103
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SH
SOLE
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2650
Walmart Inc
Com
931142103
351
4100
SH
DFND
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0
Wal-Mart de Mexico SAB DE CV S
Com
93114W107
493
18477
SH
SOLE
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2381
Walgreens Boots Alliance Inc
Com
931427108
1132
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SH
SOLE
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6800
Waste Management Inc
Com
94106L109
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11826
SH
SOLE
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300
Waste Management Inc
Com
94106L109
130
1599
SH
DFND
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0
Watsco Inc
Com
942622200
286
1605
SH
SOLE
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464
Wells Fargo & Co (New)
Com
949746101
6878
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SH
SOLE
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1100
Wells Fargo & Co (New)
Com
949746101
77
1397
SH
DFND
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575
WesBanco Inc
Com
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131
2908
SH
SOLE
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1000
WesBanco Inc
Com
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132
2937
SH
DFND
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WestRock Company
Com
96145D105
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10674
SH
SOLE
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0
WestRock Company
Com
96145D105
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20365
SH
DFND
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0
Weyerhaeuser Company
Com
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515
14121
SH
SOLE
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2294
Weyerhaeuser Company
Com
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115
3151
SH
DFND
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1396
Worthington Industries Inc
Com
981811102
690
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SH
SOLE
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300
Yum Brands Inc
Com
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SH
SOLE
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195
Zoetis Inc
Com
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474
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SH
SOLE
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0
American Int'l Group Warrants
Com
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34832
SH
SOLE
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Cohen & Steers Qual Inc Rlty F
Com
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48300
SH
SOLE
48300
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Adient PLC
Com
G0084W101
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SH
SOLE
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302
Adient PLC
Com
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23
459
SH
DFND
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0
Allegion PLC
Com
G0176J109
187
2423
SH
SOLE
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0
Allegion PLC
Com
G0176J109
132
1710
SH
DFND
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0
0
Allergan PLC
Com
G0177J108
1419
8511
SH
SOLE
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1100
Allergan PLC
Com
G0177J108
55
330
SH
DFND
330
0
0
Amdocs Ltd
Com
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395
5975
SH
SOLE
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Accenture PLC Ireland Shares C
Com
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SH
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Accenture PLC Ireland Shares C
Com
G1151C101
409
2500
SH
DFND
2500
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0
Eaton Corporation PLC
Com
G29183103
561
7511
SH
SOLE
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0
Eaton Corporation PLC
Com
G29183103
381
5100
SH
DFND
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0
Ingersoll-Rand PLC
Com
G47791101
505
5624
SH
SOLE
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0
Ingersoll-Rand PLC
Com
G47791101
461
5134
SH
DFND
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0
Johnson Controls International
Com
G51502105
4619
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SH
SOLE
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1
Johnson Controls International
Com
G51502105
194
5814
SH
DFND
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0
0
Medtronic PLC
Com
G5960L103
2672
31212
SH
SOLE
31212
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0
Medtronic PLC
Com
G5960L103
661
7722
SH
DFND
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0
0
Chubb Ltd (New)
Com
H1467J104
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SH
SOLE
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1441
Chubb Ltd (New)
Com
H1467J104
732
5761
SH
DFND
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0
Rayonier Inc FRACTIONAL SHARES
Com
HFE907109
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50000
SH
SOLE
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ABS Materials Inc Series A Pre
Com
K7220ABSA
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100000
SH
SOLE
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ABS Materials Inc Common Stock
Com
K722ABS00
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SH
SOLE
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Elbit Systems Ltd
Com
M3760D101
356
3000
SH
DFND
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0
Core Laboratories N V
Com
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SOLE
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1374
Pentaflex, Inc Non-Voting Comm
Com
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SH
SOLE
252
0
0