0001144204-19-017437.txt : 20190401
0001144204-19-017437.hdr.sgml : 20190401
20190401161552
ACCESSION NUMBER: 0001144204-19-017437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190401
DATE AS OF CHANGE: 20190401
EFFECTIVENESS DATE: 20190401
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: 19720872
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
03-31-2019
03-31-2019
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
04-01-2019
0
527
1777584
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
433
8652
SH
SOLE
7952
0
700
Aflac Inc
Com
001055102
104
2086
SH
DFND
2086
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
425
10683
SH
SOLE
5807
0
4876
AT&T Inc
Com
00206R102
14226
453641
SH
SOLE
448073
0
5568
AT&T Inc
Com
00206R102
799
25485
SH
DFND
25165
0
320
Abbott Laboratories
Com
002824100
42815
535586
SH
SOLE
532073
0
3513
Abbott Laboratories
Com
002824100
1151
14395
SH
DFND
14345
0
50
AbbVie Inc
Com
00287Y109
23423
290645
SH
SOLE
287197
0
3448
AbbVie Inc
Com
00287Y109
771
9568
SH
DFND
9568
0
0
Adidas AG Sponsored ADR
Com
00687A107
252
2074
SH
SOLE
1016
0
1058
Adobe Inc
Com
00724F101
9979
37447
SH
SOLE
37067
0
380
Adobe Inc
Com
00724F101
78
291
SH
DFND
291
0
0
Agilent Technologies Inc
Com
00846U101
223
2777
SH
SOLE
2318
0
459
Air Products & Chemicals Inc
Com
009158106
15809
82788
SH
SOLE
82494
0
294
Air Products & Chemicals Inc
Com
009158106
982
5145
SH
DFND
4970
0
175
Allstate Corp
Com
020002101
1191
12649
SH
SOLE
12649
0
0
Alphabet Inc Class C
Com
02079K107
810
690
SH
SOLE
650
0
40
Alphabet Inc Class C
Com
02079K107
63
54
SH
DFND
54
0
0
Alphabet Inc Class A
Com
02079K305
9542
8108
SH
SOLE
8007
0
101
Alphabet Inc Class A
Com
02079K305
171
145
SH
DFND
145
0
0
Altria Group Inc
Com
02209S103
762
13273
SH
SOLE
13091
0
182
Altria Group Inc
Com
02209S103
239
4165
SH
DFND
4165
0
0
Amazon.com Inc
Com
023135106
1688
948
SH
SOLE
948
0
0
Amazon.com Inc
Com
023135106
333
187
SH
DFND
177
0
10
America Movil S.A. de C.V. Ser
Com
02364W105
214
15000
SH
SOLE
15000
0
0
American Electric Power Co
Com
025537101
1604
19154
SH
SOLE
19054
0
100
American Electric Power Co
Com
025537101
10
121
SH
DFND
121
0
0
American Express Co
Com
025816109
10088
92296
SH
SOLE
92054
0
242
American Express Co
Com
025816109
355
3248
SH
DFND
3248
0
0
American Tower Corporation REI
Com
03027X100
5815
29508
SH
SOLE
28922
0
586
American Tower Corporation REI
Com
03027X100
184
934
SH
DFND
428
0
506
AmerisourceBergen Corp
Com
03073E105
84
1055
SH
SOLE
1055
0
0
AmerisourceBergen Corp
Com
03073E105
318
4000
SH
DFND
4000
0
0
Amgen Inc
Com
031162100
1331
7007
SH
SOLE
6637
0
370
Amgen Inc
Com
031162100
121
635
SH
DFND
635
0
0
Amphenol Corp Class A
Com
032095101
321
3400
SH
SOLE
1700
0
1700
Analog Devices Inc
Com
032654105
334
3169
SH
SOLE
3055
0
114
Anthem Inc
Com
036752103
565
1968
SH
SOLE
1968
0
0
Apache Corp
Com
037411105
1607
46373
SH
SOLE
45608
0
765
Apache Corp
Com
037411105
17
504
SH
DFND
504
0
0
Apple Inc
Com
037833100
46763
246186
SH
SOLE
244230
0
1956
Apple Inc
Com
037833100
2358
12413
SH
DFND
10973
0
1440
Applied Materials Inc
Com
038222105
67
1685
SH
SOLE
1685
0
0
Applied Materials Inc
Com
038222105
286
7204
SH
DFND
7204
0
0
Aqua America Inc
Com
03836W103
217
5944
SH
SOLE
5944
0
0
Aqua America Inc
Com
03836W103
6
165
SH
DFND
165
0
0
Astrazeneca PLC Sponsored ADR
Com
046353108
9463
234047
SH
SOLE
231963
0
2084
Astrazeneca PLC Sponsored ADR
Com
046353108
155
3833
SH
DFND
3833
0
0
Autoliv Inc
Com
052800109
106
1440
SH
SOLE
1440
0
0
Autoliv Inc
Com
052800109
125
1700
SH
DFND
1700
0
0
Automatic Data Processing Inc
Com
053015103
25837
161741
SH
SOLE
160422
0
1319
Automatic Data Processing Inc
Com
053015103
870
5449
SH
DFND
5449
0
0
BP PLC Sponsored ADR
Com
055622104
3514
80367
SH
SOLE
79764
0
603
BP PLC Sponsored ADR
Com
055622104
114
2604
SH
DFND
2579
0
25
Badger Meter Inc
Com
056525108
262
4712
SH
SOLE
2000
0
2712
Ball Corp
Com
058498106
463
8000
SH
SOLE
8000
0
0
Bank Of America Corp
Com
060505104
18044
654011
SH
SOLE
651511
0
2500
Bank Of America Corp
Com
060505104
635
23022
SH
DFND
23022
0
0
Bank of New York Mellon Corp
Com
064058100
10237
203003
SH
SOLE
203003
0
0
Bank of New York Mellon Corp
Com
064058100
525
10403
SH
DFND
9613
0
790
Barclays Bank PLC Sponsored AD
Com
06738E204
81
10149
SH
SOLE
10149
0
0
Baxter International Inc
Com
071813109
768
9440
SH
SOLE
9440
0
0
Becton Dickinson & Co
Com
075887109
1693
6778
SH
SOLE
6612
0
166
Becton Dickinson & Co
Com
075887109
89
356
SH
DFND
356
0
0
Benguet Corp Class B (Worthles
Com
081851206
0
15000
SH
SOLE
15000
0
0
Berkshire Hathaway Inc Class A
Com
084670108
9639
32
SH
SOLE
32
0
0
Berkshire Hathaway Inc Class B
Com
084670702
1880
9359
SH
SOLE
9300
0
59
Berkshire Hathaway Inc Class B
Com
084670702
322
1602
SH
DFND
1502
0
100
BlackRock Inc
Com
09247X101
7473
17487
SH
SOLE
17292
0
195
BlackRock Inc
Com
09247X101
80
187
SH
DFND
187
0
0
H&R Block Inc
Com
093671105
279
11646
SH
SOLE
11646
0
0
H&R Block Inc
Com
093671105
2
95
SH
DFND
95
0
0
Boeing Company (The)
Com
097023105
3046
7987
SH
SOLE
7182
0
805
Boeing Company (The)
Com
097023105
190
498
SH
DFND
498
0
0
Nichols Trucking Company
Com
10283000V
839
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
1501
31458
SH
SOLE
30804
0
654
Bristol-Myers Squibb Company
Com
110122108
147
3090
SH
DFND
3090
0
0
Broadcom Inc
Com
11135F101
4236
14086
SH
SOLE
13850
0
236
Broadcom Inc
Com
11135F101
116
386
SH
DFND
386
0
0
Brown & Brown Inc
Com
115236101
4664
158058
SH
SOLE
156000
0
2058
Chr. Hansen Holding A/S Sponso
Com
12545M207
225
8858
SH
SOLE
4218
0
4640
Cigna Corporation (New)
Com
125523100
1375
8547
SH
SOLE
8547
0
0
Cigna Corporation (New)
Com
125523100
115
718
SH
DFND
718
0
0
CME Group Inc
Com
12572Q105
350
2126
SH
SOLE
1326
0
800
CSL Limited Sponsored ADR
Com
12637N204
332
4797
SH
SOLE
2230
0
2567
CSX Corporation
Com
126408103
14559
194589
SH
SOLE
192978
0
1611
CSX Corporation
Com
126408103
359
4793
SH
DFND
4793
0
0
CVS Health Corporation
Com
126650100
4051
75109
SH
SOLE
73671
0
1438
CVS Health Corporation
Com
126650100
352
6528
SH
DFND
6528
0
0
CaixaBank Unsponsored ADR
Com
12803K109
30
29063
SH
SOLE
29063
0
0
Canadian Pacific Railway Ltd
Com
13645T100
352
1708
SH
SOLE
914
0
794
Cardinal Health Inc
Com
14149Y108
89
1847
SH
SOLE
1847
0
0
Cardinal Health Inc
Com
14149Y108
187
3893
SH
DFND
3893
0
0
Carpenter Technology Corporati
Com
144285103
59
1294
SH
SOLE
1294
0
0
Carpenter Technology Corporati
Com
144285103
142
3100
SH
DFND
3100
0
0
Caterpillar Inc
Com
149123101
1147
8468
SH
SOLE
8338
0
130
Caterpillar Inc
Com
149123101
82
603
SH
DFND
527
0
76
Celgene Corporation
Com
151020104
237
2510
SH
SOLE
2510
0
0
Celgene Corporation
Com
151020104
19
200
SH
DFND
200
0
0
Chevron Corp
Com
166764100
27808
225748
SH
SOLE
224151
0
1597
Chevron Corp
Com
166764100
1032
8374
SH
DFND
8374
0
0
Churchill Downs Inc
Com
171484108
406
4500
SH
DFND
4500
0
0
Cincinnati Financial Corporati
Com
172062101
5867
68302
SH
SOLE
68002
0
300
Cincinnati Financial Corporati
Com
172062101
93
1080
SH
DFND
1080
0
0
Cinemark Holdings Inc
Com
17243V102
318
7953
SH
SOLE
4725
0
3228
Cisco Systems Inc
Com
17275R102
48561
899452
SH
SOLE
892629
0
6823
Cisco Systems Inc
Com
17275R102
1631
30201
SH
DFND
30201
0
0
Cintas Corporation
Com
172908105
1826
9037
SH
SOLE
8875
0
162
Citigroup Inc (New)
Com
172967424
170
2726
SH
SOLE
2726
0
0
Citigroup Inc (New)
Com
172967424
50
800
SH
DFND
800
0
0
Civista Bancshares Inc
Com
178867107
1287
58955
SH
SOLE
1555
0
57400
Clorox Company
Com
189054109
428
2669
SH
SOLE
2617
0
52
Clorox Company
Com
189054109
342
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
19002
405514
SH
SOLE
404658
0
856
Coca-Cola Company
Com
191216100
614
13103
SH
DFND
13103
0
0
Colgate-Palmolive Company
Com
194162103
3988
58180
SH
SOLE
57955
0
225
Colgate-Palmolive Company
Com
194162103
23
330
SH
DFND
330
0
0
Comcast Corporation Class A (N
Com
20030N101
1899
47489
SH
SOLE
46341
0
1148
Comcast Corporation Class A (N
Com
20030N101
279
6988
SH
DFND
6988
0
0
Compass Group PLC Sponsored AD
Com
20449X401
264
11240
SH
SOLE
5362
0
5878
ConocoPhillips
Com
20825C104
2097
31417
SH
SOLE
31067
0
350
ConocoPhillips
Com
20825C104
115
1730
SH
DFND
1730
0
0
Consolidated Edison Inc
Com
209115104
439
5173
SH
SOLE
5173
0
0
Consolidated Edison Inc
Com
209115104
14
165
SH
DFND
165
0
0
Corix Bioscience Inc
Com
21887N103
0
11000
SH
SOLE
11000
0
0
Corning Inc
Com
219350105
4254
128511
SH
SOLE
128511
0
0
Corning Inc
Com
219350105
270
8144
SH
DFND
7279
0
865
Costco Wholesale Corporation
Com
22160K105
3843
15870
SH
SOLE
15616
0
254
Costco Wholesale Corporation
Com
22160K105
129
534
SH
DFND
534
0
0
Crown Castle International Cor
Com
22822V101
170
1328
SH
SOLE
965
0
363
Crown Castle International Cor
Com
22822V101
73
570
SH
DFND
0
0
570
Cypress Semiconductor Corporat
Com
232806109
327
21900
SH
DFND
21900
0
0
D R Horton Inc
Com
23331A109
5320
128553
SH
SOLE
127163
0
1390
D R Horton Inc
Com
23331A109
44
1052
SH
DFND
1052
0
0
Danaher Corporation
Com
235851102
19520
147856
SH
SOLE
146810
0
1046
Danaher Corporation
Com
235851102
215
1625
SH
DFND
1625
0
0
Daseke Inc (New)
Com
23753F107
349
68498
SH
SOLE
68498
0
0
Pataskala Banking Co
Com
238991566
326
5400
SH
SOLE
5400
0
0
Deere & Company
Com
244199105
539
3372
SH
SOLE
3372
0
0
Deere & Company
Com
244199105
116
725
SH
DFND
725
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
193
1179
SH
SOLE
1179
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
33
201
SH
DFND
100
0
101
OSB Bancorp Inc
Com
253OSB253
436
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
33660
303160
SH
SOLE
301311
0
1849
Disney (Walt) Company
Com
254687106
909
8190
SH
DFND
8190
0
0
Discover Financial Services
Com
254709108
438
6157
SH
SOLE
5877
0
280
Discover Financial Services
Com
254709108
32
450
SH
DFND
450
0
0
Dollar General Corporation (Ne
Com
256677105
5501
46114
SH
SOLE
45508
0
606
Dollar General Corporation (Ne
Com
256677105
47
391
SH
DFND
391
0
0
Dominion Energy Inc
Com
25746U109
1280
16699
SH
SOLE
15057
0
1642
Dominion Energy Inc
Com
25746U109
127
1655
SH
DFND
1655
0
0
DowDuPont Inc
Com
26078J100
12758
239319
SH
SOLE
237372
0
1947
DowDuPont Inc
Com
26078J100
466
8748
SH
DFND
8570
0
178
DSV A/S Unsponsored ADR
Com
26251A108
278
6719
SH
SOLE
3135
0
3584
Duke Energy Corporation (New)
Com
26441C204
4037
44853
SH
SOLE
44626
0
227
Duke Energy Corporation (New)
Com
26441C204
275
3059
SH
DFND
3059
0
0
Emerson Electric Company
Com
291011104
22319
325973
SH
SOLE
324993
0
980
Emerson Electric Company
Com
291011104
1258
18373
SH
DFND
18373
0
0
EnCana Corporation
Com
292505104
73
10104
SH
SOLE
10104
0
0
Enbridge Inc
Com
29250N105
238
6556
SH
SOLE
6156
0
400
Enbridge Inc
Com
29250N105
11
295
SH
DFND
295
0
0
Essilorluxottica SA ADR
Com
297284200
261
4775
SH
SOLE
2672
0
2103
Expeditors International of Wa
Com
302130109
273
3600
SH
SOLE
2800
0
800
Experian PLC Sponsored ADR
Com
30215C101
344
12706
SH
SOLE
6079
0
6627
Exxon Mobil Corporation
Com
30231G102
31460
389353
SH
SOLE
386640
0
2713
Exxon Mobil Corporation
Com
30231G102
2205
27291
SH
DFND
27291
0
0
Facebook Inc Class A
Com
30303M102
32884
197276
SH
SOLE
196611
0
665
Facebook Inc Class A
Com
30303M102
707
4240
SH
DFND
4240
0
0
Fastenal Company
Com
311900104
376
5850
SH
SOLE
5522
0
328
FedEx Corporation
Com
31428X106
217
1195
SH
SOLE
1195
0
0
Fidelity National Information
Com
31620M106
267
2362
SH
SOLE
2362
0
0
Fidelity National Information
Com
31620M106
25
224
SH
DFND
224
0
0
Fifth Third Bancorp
Com
316773100
1471
58322
SH
SOLE
58322
0
0
Fifth Third Bancorp
Com
316773100
77
3050
SH
DFND
3050
0
0
First Merchants Corporation
Com
320817109
2934
79629
SH
SOLE
79629
0
0
First Trust Value Line Dividen
Com
33734H106
8155
251159
SH
SOLE
240782
0
10377
First Trust Value Line Dividen
Com
33734H106
368
11335
SH
DFND
11335
0
0
First Trust Large Cap Core Alp
Com
33734K109
2213
37188
SH
SOLE
36588
0
600
First Trust Large Cap Core Alp
Com
33734K109
115
1935
SH
DFND
1935
0
0
First Trust Dow Jones Global S
Com
33734X200
6241
267740
SH
SOLE
257441
0
10299
First Trust Dow Jones Global S
Com
33734X200
534
22888
SH
DFND
22888
0
0
First Trust Small Cap Core Alp
Com
33734Y109
1812
29374
SH
SOLE
27434
0
1940
First Trust Small Cap Core Alp
Com
33734Y109
64
1045
SH
DFND
1045
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
1918
28607
SH
SOLE
26559
0
2048
First Trust Mid Cap Core Alpha
Com
33735B108
69
1030
SH
DFND
1030
0
0
First Trust North Amer Energy
Com
33738D101
1307
52834
SH
SOLE
46201
0
6633
First Trust North Amer Energy
Com
33738D101
84
3386
SH
DFND
3386
0
0
First Trust Tactical High Yiel
Com
33738D408
5437
113762
SH
SOLE
111524
0
2238
First Trust Tactical High Yiel
Com
33738D408
212
4435
SH
DFND
4435
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
4418
115361
SH
SOLE
112071
0
3290
First Trust NASDAQ Tech Divide
Com
33738R118
421
10985
SH
DFND
10985
0
0
First Trust Preferred Securiti
Com
33739E108
6618
347240
SH
SOLE
325910
0
21330
First Trust Preferred Securiti
Com
33739E108
273
14347
SH
DFND
14347
0
0
First Trust Enhanced Short Mat
Com
33739Q408
10021
167077
SH
SOLE
165727
0
1350
First Trust Enhanced Short Mat
Com
33739Q408
378
6307
SH
DFND
6307
0
0
Fiserv Inc
Com
337738108
156
1766
SH
SOLE
1766
0
0
Fiserv Inc
Com
337738108
923
10450
SH
DFND
10450
0
0
FlexShares MS US Market Factor
Com
33939L100
730
6422
SH
SOLE
5924
0
498
FlexShares MS Emerging Mkts Fa
Com
33939L308
708
13330
SH
SOLE
12204
0
1126
FlexShares Morningstar Glbl Up
Com
33939L407
2624
80116
SH
SOLE
79006
0
1110
FlexShares iBoxx 3-Year Target
Com
33939L506
744
30572
SH
SOLE
30363
0
209
FlexShares Core Select Bond ET
Com
33939L670
3170
128402
SH
SOLE
128402
0
0
FlexShares US Quality Large Ca
Com
33939L746
1317
39280
SH
SOLE
35326
0
3954
FlexShares Global Quality Real
Com
33939L787
1656
25913
SH
SOLE
22924
0
2989
FlexShares STOXX Global Broad
Com
33939L795
707
14280
SH
SOLE
14059
0
221
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1271
20956
SH
SOLE
19077
0
1879
Perry-Sycamore LP- Spcl LP Int
Com
340387895
387
53
SH
SOLE
53
0
0
Ford Motor Company
Com
345370860
611
69553
SH
SOLE
69553
0
0
Ford Motor Company
Com
345370860
114
12975
SH
DFND
12975
0
0
Fortive Corporation
Com
34959J108
2879
34313
SH
SOLE
34313
0
0
Fortive Corporation
Com
34959J108
6
74
SH
DFND
74
0
0
Freeport-McMoran Inc Class B
Com
35671D857
148
11443
SH
SOLE
11443
0
0
Freeport-McMoran Inc Class B
Com
35671D857
2
150
SH
DFND
150
0
0
GMAC Capital Trust I 8.125 percent Va
Pfd Stk
361860208
117
4489
SH
SOLE
0
0
4489
GMAC Capital Trust I 8.125 percent Va
Pfd Stk
361860208
93
3577
SH
DFND
0
0
3577
Gallagher (Arthur J) & Co
Com
363576109
311
3984
SH
SOLE
3984
0
0
General Dynamics Corporation
Com
369550108
13262
78346
SH
SOLE
78006
0
340
General Dynamics Corporation
Com
369550108
327
1934
SH
DFND
1934
0
0
General Electric Company
Com
369604103
15481
1549671
SH
SOLE
1538043
0
11628
General Electric Company
Com
369604103
440
44028
SH
DFND
42578
0
1450
General Mills Inc
Com
370334104
903
17457
SH
SOLE
17257
0
200
General Mills Inc
Com
370334104
9
175
SH
DFND
175
0
0
General Motors Company
Com
37045V100
5825
157013
SH
SOLE
155513
0
1500
General Motors Company
Com
37045V100
250
6746
SH
DFND
6746
0
0
General Mtrs Corp Conv Escrow
Com
370ESCBW4
0
25000
SH
SOLE
25000
0
0
Genuine Parts Company
Com
372460105
33006
294619
SH
SOLE
292827
0
1792
Genuine Parts Company
Com
372460105
939
8378
SH
DFND
8378
0
0
Genworth Financial Inc Class A
Com
37247D106
57
15000
SH
SOLE
15000
0
0
Gilead Sciences Inc
Com
375558103
351
5403
SH
SOLE
5108
0
295
Gilead Sciences Inc
Com
375558103
111
1704
SH
DFND
1704
0
0
Dispatch Printing Co Voting Tr
Com
382015360
1035
42
SH
SOLE
42
0
0
Gorman-Rupp Company
Com
383082104
1482
43669
SH
SOLE
43669
0
0
Gorman-Rupp Company
Com
383082104
1363
40154
SH
DFND
40154
0
0
Graco Inc
Com
384109104
309
6240
SH
SOLE
3132
0
3108
Byrne Warehousing Inc
Com
394939500
1034
77
SH
DFND
77
0
0
Growlife Inc
Com
39985X104
1
65000
SH
SOLE
65000
0
0
HDFC Bank Ltd Sponsored ADR
Com
40415F101
284
2452
SH
SOLE
1182
0
1270
HP Inc
Com
40434L105
185
9531
SH
SOLE
9531
0
0
HP Inc
Com
40434L105
50
2576
SH
DFND
2576
0
0
Halliburton Company
Com
406216101
3675
125430
SH
SOLE
124523
0
907
Halliburton Company
Com
406216101
100
3397
SH
DFND
3397
0
0
Hanesbrands Inc
Com
410345102
293
16396
SH
SOLE
16396
0
0
Luikart Heating & Cooling Inc
Com
410741070
893
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Com
412822108
375
10508
SH
SOLE
7808
0
2700
Harley-Davidson Inc
Com
412822108
11
315
SH
DFND
315
0
0
Helmerich & Payne Inc
Com
423452101
1973
35504
SH
SOLE
35201
0
303
Helmerich & Payne Inc
Com
423452101
11
197
SH
DFND
197
0
0
Hemp Inc
Com
423703206
0
17291
SH
SOLE
17291
0
0
Hewlett Packard Enterprise Com
Com
42824C109
124
8031
SH
SOLE
8031
0
0
Hewlett Packard Enterprise Com
Com
42824C109
63
4076
SH
DFND
4076
0
0
Home Depot Inc
Com
437076102
15228
79357
SH
SOLE
78962
0
395
Home Depot Inc
Com
437076102
1580
8235
SH
DFND
8235
0
0
Honeywell International Inc
Com
438516106
718
4520
SH
SOLE
4468
0
52
Honeywell International Inc
Com
438516106
269
1695
SH
DFND
1695
0
0
Humana Inc
Com
444859102
126
473
SH
SOLE
473
0
0
Humana Inc
Com
444859102
158
595
SH
DFND
595
0
0
Huntington Bancshares Inc
Com
446150104
2449
193175
SH
SOLE
193175
0
0
Huntington Bancshares Inc
Com
446150104
1279
100850
SH
DFND
100850
0
0
IBERIABANK Corporation
Com
450828108
265
3700
SH
SOLE
3700
0
0
Illinois Tool Works Inc
Com
452308109
2468
17193
SH
SOLE
16988
0
205
Illinois Tool Works Inc
Com
452308109
466
3250
SH
DFND
3250
0
0
Infosys Technologies Ltd Spons
Com
456788108
393
36000
SH
DFND
36000
0
0
Intel Corporation
Com
458140100
44416
827113
SH
SOLE
822800
0
4313
Intel Corporation
Com
458140100
1556
28983
SH
DFND
28263
0
720
Intercontinental Exchange Inc
Com
45866F104
11200
147097
SH
SOLE
146078
0
1019
Intercontinental Exchange Inc
Com
45866F104
454
5958
SH
DFND
5958
0
0
International Business Machine
Com
459200101
5632
39914
SH
SOLE
39743
0
171
International Business Machine
Com
459200101
874
6197
SH
DFND
6197
0
0
International Flavors & Fragra
Com
459506101
27
211
SH
SOLE
211
0
0
International Flavors & Fragra
Com
459506101
231
1793
SH
DFND
1793
0
0
Invesco QQQ Trust Series 1
Com
46090E103
1120
6232
SH
SOLE
6232
0
0
Invesco QQQ Trust Series 1
Com
46090E103
126
700
SH
DFND
700
0
0
Intuitive Surgical Inc
Com
46120E602
1170
2050
SH
SOLE
2050
0
0
iShares Select Dividend ETF
Com
464287168
4053
41283
SH
SOLE
41283
0
0
iShares Select Dividend ETF
Com
464287168
40
405
SH
DFND
405
0
0
iShares Core S&P 500 ETF
Com
464287200
6919
24315
SH
SOLE
24315
0
0
iShares MSCI Emerging Markets
Com
464287234
184
4286
SH
SOLE
4286
0
0
iShares MSCI Emerging Markets
Com
464287234
20
475
SH
DFND
475
0
0
iShares MSCI EAFE ETF
Com
464287465
1361
20980
SH
SOLE
20980
0
0
iShares MSCI EAFE ETF
Com
464287465
263
4053
SH
DFND
4053
0
0
iShares U.S. Consumer Services
Com
464287580
212
1038
SH
SOLE
918
0
120
iShares U.S. Consumer Services
Com
464287580
173
845
SH
DFND
845
0
0
iShares U.S. Technology ETF
Com
464287721
2176
11418
SH
SOLE
10608
0
810
iShares U.S. Technology ETF
Com
464287721
277
1455
SH
DFND
1455
0
0
iShares U.S. Real Estate ETF
Com
464287739
348
4000
SH
SOLE
4000
0
0
iShares U.S. Industrials ETF
Com
464287754
161
1061
SH
SOLE
986
0
75
iShares U.S. Industrials ETF
Com
464287754
131
866
SH
DFND
866
0
0
iShares U.S. Healthcare ETF
Com
464287762
608
3137
SH
SOLE
3032
0
105
iShares U.S. Healthcare ETF
Com
464287762
227
1174
SH
DFND
1174
0
0
iShares PDF & Income Sec ETF
Com
464288687
224
6120
SH
SOLE
6120
0
0
iShares MSCI India ETF
Com
46429B598
255
7225
SH
DFND
7225
0
0
JPMorgan Chase & Company
Com
46625H100
56123
554406
SH
SOLE
550087
0
4319
JPMorgan Chase & Company
Com
46625H100
2540
25095
SH
DFND
24995
0
100
Jacobs Engineering Group Inc
Com
469814107
778
10352
SH
SOLE
9841
0
511
JELD-WEN Holding Inc
Com
47580P103
918
51980
SH
SOLE
51750
0
230
Johnson & Johnson
Com
478160104
45658
326616
SH
SOLE
323865
0
2751
Johnson & Johnson
Com
478160104
2329
16661
SH
DFND
16661
0
0
KeyCorp
Com
493267108
443
28139
SH
SOLE
24701
0
3438
Kimberly-Clark Corporation
Com
494368103
4543
36665
SH
SOLE
36047
0
618
Kimberly-Clark Corporation
Com
494368103
185
1494
SH
DFND
1494
0
0
Kraft Heinz Company
Com
500754106
2966
90847
SH
SOLE
89902
0
945
Kraft Heinz Company
Com
500754106
55
1670
SH
DFND
1670
0
0
Kroger Co
Com
501044101
526
21378
SH
SOLE
20730
0
648
Kroger Co
Com
501044101
10
400
SH
DFND
400
0
0
LVMH-Moet Hennessy Louis Vuitt
Com
502441306
292
3959
SH
SOLE
1921
0
2038
WBNS TV Inc Voting Trust Cert
Com
513444250
432
42
SH
SOLE
42
0
0
Lancaster Colony Corporation
Com
513847103
1778
11345
SH
SOLE
11345
0
0
Landstar System Inc
Com
515098101
201
1836
SH
SOLE
0
0
1836
Estee Lauder Companies Inc Cla
Com
518439104
4544
27449
SH
SOLE
27175
0
274
Estee Lauder Companies Inc Cla
Com
518439104
200
1208
SH
DFND
1208
0
0
Leggett & Platt Inc
Com
524660107
362
8579
SH
SOLE
8579
0
0
Lilly (Eli) & Company
Com
532457108
6989
53863
SH
SOLE
53220
0
643
Lilly (Eli) & Company
Com
532457108
290
2235
SH
DFND
1860
0
375
Lincoln Electric Holdings Inc
Com
533900106
225
2678
SH
SOLE
1920
0
758
Lloyds Banking Group PLC Spons
Com
539439109
92
28723
SH
SOLE
28723
0
0
Lockheed Martin Corporation
Com
539830109
442
1473
SH
SOLE
1413
0
60
Lockheed Martin Corporation
Com
539830109
151
503
SH
DFND
503
0
0
Logan Clay Products Company
Com
540601101
303
1220
SH
SOLE
1220
0
0
Lowe's Companies Inc
Com
548661107
1350
12334
SH
SOLE
12334
0
0
MSA Safety Inc
Com
553498106
246
2376
SH
SOLE
2376
0
0
MSCI Inc Class A
Com
55354G100
477
2400
SH
SOLE
1200
0
1200
Magna International Inc Class
Com
559222401
370
7600
SH
DFND
7600
0
0
Mechanics Financial Corp
Com
563000991
2243
2056
SH
SOLE
2056
0
0
Marathon Petroleum Corporation
Com
56585A102
341
5702
SH
SOLE
4849
0
853
Marathon Petroleum Corporation
Com
56585A102
39
659
SH
DFND
659
0
0
Marsh & McLennan Companies Inc
Com
571748102
240
2559
SH
SOLE
2559
0
0
Mastercard Inc Class A
Com
57636Q104
305
1296
SH
SOLE
1188
0
108
McDonald's Corporation
Com
580135101
10263
54042
SH
SOLE
53817
0
225
McDonald's Corporation
Com
580135101
717
3774
SH
DFND
3774
0
0
McKesson Corporation
Com
58155Q103
359
3067
SH
SOLE
3067
0
0
McKesson Corporation
Com
58155Q103
47
400
SH
DFND
400
0
0
Merck & Company Inc (New)
Com
58933Y105
29814
358473
SH
SOLE
355366
0
3107
Merck & Company Inc (New)
Com
58933Y105
1000
12018
SH
DFND
12018
0
0
MetLife Inc
Com
59156R108
135
3160
SH
SOLE
3160
0
0
MetLife Inc
Com
59156R108
162
3800
SH
DFND
3800
0
0
Mettler-Toledo International I
Com
592688105
264
365
SH
SOLE
183
0
182
Microsoft Corporation
Com
594918104
67438
571798
SH
SOLE
568745
0
3053
Microsoft Corporation
Com
594918104
2009
17033
SH
DFND
16830
0
203
Mondelez International Inc Cla
Com
609207105
410
8210
SH
SOLE
8210
0
0
Mondelez International Inc Cla
Com
609207105
50
1000
SH
DFND
1000
0
0
Moody's Corporation
Com
615369105
388
2142
SH
SOLE
1000
0
1142
Morgan Stanley
Com
617446448
230
5450
SH
SOLE
5450
0
0
Morgan Stanley
Com
617446448
21
500
SH
DFND
500
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Com
637071101
883
33157
SH
SOLE
32722
0
435
National Oilwell Varco Inc
Com
637071101
12
432
SH
DFND
432
0
0
Navigant Consulting Inc
Com
63935N107
195
10000
SH
DFND
10000
0
0
Nestle S A Sponsored ADR
Com
641069406
1241
13019
SH
SOLE
11397
0
1622
NextEra Energy Inc
Com
65339F101
9603
49676
SH
SOLE
49377
0
299
NextEra Energy Inc
Com
65339F101
286
1477
SH
DFND
1477
0
0
Nike Inc Class B
Com
654106103
26882
319231
SH
SOLE
317303
0
1928
Nike Inc Class B
Com
654106103
376
4464
SH
DFND
4363
0
101
NiSource Inc
Com
65473P105
605
21096
SH
SOLE
21096
0
0
NiSource Inc
Com
65473P105
17
600
SH
DFND
600
0
0
Noble Energy Inc
Com
655044105
2086
84361
SH
SOLE
83646
0
715
Noble Energy Inc
Com
655044105
32
1304
SH
DFND
1304
0
0
Norfolk Southern Corporation
Com
655844108
1604
8584
SH
SOLE
8584
0
0
Norfolk Southern Corporation
Com
655844108
765
4092
SH
DFND
4092
0
0
Northrop Grumman Corporation
Com
666807102
400
1484
SH
SOLE
1484
0
0
Northrop Grumman Corporation
Com
666807102
24
90
SH
DFND
90
0
0
Novartis AG Sponsored ADR
Com
66987V109
17832
185475
SH
SOLE
185075
0
400
Novartis AG Sponsored ADR
Com
66987V109
419
4357
SH
DFND
4357
0
0
Nucor Corporation
Com
670346105
3875
66415
SH
SOLE
65401
0
1014
Nucor Corporation
Com
670346105
78
1330
SH
DFND
1330
0
0
Occidental Petroleum Corporati
Com
674599105
2040
30809
SH
SOLE
30541
0
268
Occidental Petroleum Corporati
Com
674599105
8
121
SH
DFND
121
0
0
Oracle Corporation
Com
68389X105
1060
19735
SH
SOLE
18085
0
1650
Oracle Corporation
Com
68389X105
799
14875
SH
DFND
14875
0
0
PNC Financial Services Group
Com
693475105
8118
66182
SH
SOLE
65524
0
658
PNC Financial Services Group
Com
693475105
264
2151
SH
DFND
2151
0
0
PPG Industries Inc
Com
693506107
352
3117
SH
SOLE
3117
0
0
PPG Industries Inc
Com
693506107
248
2198
SH
DFND
2198
0
0
Park National Corporation
Com
700658107
142587
1504878
SH
SOLE
1490318
0
14560
Park National Corporation
Com
700658107
15835
167120
SH
DFND
137857
0
29263
Paychex Inc
Com
704326107
520
6481
SH
SOLE
6481
0
0
Paychex Inc
Com
704326107
113
1410
SH
DFND
1410
0
0
PepsiCo Inc
Com
713448108
23229
189551
SH
SOLE
188096
0
1455
PepsiCo Inc
Com
713448108
714
5828
SH
DFND
5828
0
0
PerkinElmer Inc
Com
714046109
635
6594
SH
SOLE
6594
0
0
Pernod-Ricard SA Unsponsored A
Com
714264207
237
6587
SH
SOLE
3143
0
3444
Perpetual Federal Savings Bank
Com
714273109
296
9871
SH
SOLE
7869
0
2002
Perpetual Federal Savings Bank
Com
714273109
961
32000
SH
DFND
32000
0
0
Pfizer Inc
Com
717081103
7815
184023
SH
SOLE
184023
0
0
Pfizer Inc
Com
717081103
590
13881
SH
DFND
13881
0
0
Philip Morris International In
Com
718172109
526
5948
SH
SOLE
5799
0
149
Philip Morris International In
Com
718172109
194
2200
SH
DFND
2200
0
0
Phillips 66
Com
718546104
544
5717
SH
SOLE
5617
0
100
Phillips 66
Com
718546104
62
650
SH
DFND
650
0
0
Produced Water Absorbents Inc
Com
722PROWTR
8
406250
SH
SOLE
406250
0
0
Procter & Gamble Company
Com
742718109
33932
326115
SH
SOLE
324576
0
1539
Procter & Gamble Company
Com
742718109
1909
18351
SH
DFND
18351
0
0
Quaker Chemical Corporation
Com
747316107
284
1416
SH
SOLE
1416
0
0
QUALCOMM Incorporated
Com
747525103
300
5264
SH
SOLE
5264
0
0
QUALCOMM Incorporated
Com
747525103
222
3900
SH
DFND
3900
0
0
RPM International Inc
Com
749685103
386
6655
SH
SOLE
6655
0
0
RPM International Inc
Com
749685103
6
100
SH
DFND
100
0
0
Raytheon Co (New)
Com
755111507
210
1155
SH
SOLE
1155
0
0
Community Bancshares Inc
Com
762991271
336
4000
SH
SOLE
4000
0
0
Rio Tinto PLC Sponsored ADR
Com
767204100
2049
34823
SH
SOLE
34242
0
581
Rio Tinto PLC Sponsored ADR
Com
767204100
22
378
SH
DFND
378
0
0
Rockwell Automation Inc
Com
773903109
139
791
SH
SOLE
791
0
0
Rockwell Automation Inc
Com
773903109
67
380
SH
DFND
380
0
0
Royal Dutch Shell PLC Sponsore
Com
780259206
4271
68232
SH
SOLE
67725
0
507
Royal Dutch Shell PLC Sponsore
Com
780259206
66
1060
SH
DFND
1060
0
0
S&P Global Inc
Com
78409V104
6732
31973
SH
SOLE
31478
0
495
S&P Global Inc
Com
78409V104
108
512
SH
DFND
512
0
0
SPDR Gold Trust ETF
Com
78463V107
293
2404
SH
SOLE
2404
0
0
SPDR Gold Trust ETF
Com
78463V107
58
475
SH
DFND
475
0
0
SPDR Series Trust S&P Dividend
Com
78464A763
202
2034
SH
SOLE
2034
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
607
1758
SH
SOLE
1758
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
95
275
SH
DFND
275
0
0
SVB Financial Group
Com
78486Q101
325
1463
SH
SOLE
733
0
730
Muskingum Valley Bancshares
Com
803991272
712
10493
SH
SOLE
10493
0
0
Schlumberger Limited
Com
806857108
6964
159839
SH
SOLE
159179
0
660
Schlumberger Limited
Com
806857108
237
5450
SH
DFND
5450
0
0
Schwab (Charles) Corporation
Com
808513105
6367
148895
SH
SOLE
147287
0
1608
Schwab (Charles) Corporation
Com
808513105
79
1837
SH
DFND
1837
0
0
Communitybanc, Inc (Crooksvill
Com
808991277
373
12510
SH
SOLE
12510
0
0
Sherwin-Williams Company
Com
824348106
563
1307
SH
SOLE
1307
0
0
Shopify Inc
Com
82509L107
345
1669
SH
SOLE
794
0
875
Simon Property Group Inc
Com
828806109
294
1612
SH
SOLE
788
0
824
Simon Property Group Inc
Com
828806109
75
409
SH
DFND
0
0
409
SiteOne Landscape Supply Inc
Com
82982L103
207
3623
SH
SOLE
901
0
2722
Smucker (J M) Co (New)
Com
832696405
480
4122
SH
SOLE
3922
0
200
Smucker (J M) Co (New)
Com
832696405
70
600
SH
DFND
600
0
0
Snap-on Incorporated
Com
833034101
234
1492
SH
SOLE
1128
0
364
Snap-on Incorporated
Com
833034101
8
50
SH
DFND
50
0
0
Southern Company
Com
842587107
1942
37587
SH
SOLE
37187
0
400
Southern Company
Com
842587107
98
1905
SH
DFND
1905
0
0
Sprint Corporation (New)
Com
85207U105
28
5000
SH
SOLE
5000
0
0
Sprint Corporation (New)
Com
85207U105
134
23730
SH
DFND
23730
0
0
Starbucks Corporation
Com
855244109
468
6291
SH
SOLE
6291
0
0
Stryker Corporation
Com
863667101
2244
11362
SH
SOLE
11362
0
0
Stryker Corporation
Com
863667101
1129
5714
SH
DFND
5714
0
0
Sumitomo Mitsui Financial Grou
Com
86562M209
84
11954
SH
SOLE
11954
0
0
SYSCO Corporation
Com
871829107
6294
94276
SH
SOLE
93990
0
286
SYSCO Corporation
Com
871829107
284
4256
SH
DFND
4256
0
0
TJX Companies Inc
Com
872540109
5342
100403
SH
SOLE
97840
0
2563
TJX Companies Inc
Com
872540109
228
4294
SH
DFND
4294
0
0
Taiwan Semiconductor Manufactu
Com
874039100
300
7334
SH
SOLE
3686
0
3648
Taiwan Semiconductor Manufactu
Com
874039100
23
555
SH
DFND
555
0
0
Target Corporation
Com
87612E106
28287
352445
SH
SOLE
350112
0
2333
Target Corporation
Com
87612E106
772
9613
SH
DFND
9613
0
0
Tencent Holdings Ltd Unsponsor
Com
88032Q109
300
6534
SH
SOLE
3079
0
3455
Texas Instruments Inc
Com
882508104
5120
48267
SH
SOLE
48267
0
0
Texas Instruments Inc
Com
882508104
117
1103
SH
DFND
1103
0
0
3M Company
Com
88579Y101
36544
175877
SH
SOLE
174922
0
955
3M Company
Com
88579Y101
1218
5861
SH
DFND
5861
0
0
Travelers Companies Inc
Com
89417E109
668
4869
SH
SOLE
4869
0
0
Travelers Companies Inc
Com
89417E109
26
190
SH
DFND
190
0
0
Trimble Inc
Com
896239100
81
2000
SH
SOLE
0
0
2000
Trimble Inc
Com
896239100
323
8000
SH
DFND
8000
0
0
Trinity Bank NA (TX)
Com
89641T104
655
10000
SH
SOLE
10000
0
0
US Bancorp (DE)
Com
902973304
21737
451079
SH
SOLE
450027
0
1052
US Bancorp (DE)
Com
902973304
683
14176
SH
DFND
14176
0
0
UniCredit S.p.A. Unsponsored A
Com
904678406
116
18028
SH
SOLE
18028
0
0
Union Pacific Corporation
Com
907818108
4441
26563
SH
SOLE
26488
0
75
Union Pacific Corporation
Com
907818108
936
5596
SH
DFND
5596
0
0
United Parcel Service Inc Clas
Com
911312106
5112
45748
SH
SOLE
45587
0
161
United Parcel Service Inc Clas
Com
911312106
124
1110
SH
DFND
930
0
180
United Technologies Corporatio
Com
913017109
1683
13057
SH
SOLE
12457
0
600
United Technologies Corporatio
Com
913017109
100
778
SH
DFND
778
0
0
UnitedHealth Group Inc
Com
91324P102
601
2429
SH
SOLE
2429
0
0
UnitedHealth Group Inc
Com
91324P102
371
1500
SH
DFND
1500
0
0
VF Corporation
Com
918204108
1218
14010
SH
SOLE
14010
0
0
VF Corporation
Com
918204108
1
17
SH
DFND
17
0
0
Vanguard Short-Term Bond ETF
Com
921937827
997
12526
SH
SOLE
12314
0
212
Vanguard Real Estate ETF
Com
922908553
35479
408226
SH
SOLE
406369
0
1857
Vanguard Real Estate ETF
Com
922908553
920
10587
SH
DFND
10587
0
0
Verizon Communications Inc
Com
92343V104
32328
546720
SH
SOLE
543750
0
2970
Verizon Communications Inc
Com
92343V104
1350
22825
SH
DFND
22605
0
220
Veritex Holdings Inc
Com
923451108
455
18804
SH
SOLE
18804
0
0
Vernay Laboratories Inc
Com
924315104
213
2953
SH
SOLE
2953
0
0
Visa Inc Class A
Com
92826C839
16350
104678
SH
SOLE
103964
0
714
Visa Inc Class A
Com
92826C839
349
2233
SH
DFND
2233
0
0
W P Carey Inc
Com
92936U109
245
3126
SH
SOLE
3126
0
0
WEC Energy Group Inc
Com
92939U106
322
4066
SH
SOLE
4066
0
0
Wabtec Corp
Com
929740108
393
5325
SH
SOLE
5132
0
193
Wabtec Corp
Com
929740108
13
178
SH
DFND
172
0
6
Walmart Inc
Com
931142103
1394
14297
SH
SOLE
13322
0
975
Walmart Inc
Com
931142103
400
4100
SH
DFND
4100
0
0
Wal-Mart de Mexico SAB DE CV S
Com
93114W107
512
19134
SH
SOLE
15656
0
3478
Walgreens Boots Alliance Inc
Com
931427108
681
10762
SH
SOLE
10462
0
300
K-L Investment Corporation
Com
936784790
990
379
SH
SOLE
379
0
0
Waste Management Inc
Com
94106L109
732
7049
SH
SOLE
6749
0
300
Waste Management Inc
Com
94106L109
155
1487
SH
DFND
1487
0
0
Watsco Inc
Com
942622200
274
1915
SH
SOLE
1091
0
824
Wells Fargo & Co (New)
Com
949746101
943
19519
SH
SOLE
19019
0
500
Wells Fargo & Co (New)
Com
949746101
32
667
SH
DFND
92
0
575
Wells Fargo & Co 6.625 percent Dep Sh
Pfd Stk
949746465
137
4958
SH
SOLE
0
0
4958
Wells Fargo & Co 6.625 percent Dep Sh
Pfd Stk
949746465
108
3913
SH
DFND
0
0
3913
Barclay Square Apartments, LD
Com
961032475
220
2
SH
SOLE
2
0
0
WestRock Company
Com
96145D105
318
8285
SH
SOLE
8285
0
0
Weyerhaeuser Company
Com
962166104
213
8098
SH
SOLE
7103
0
995
Weyerhaeuser Company
Com
962166104
91
3459
SH
DFND
1755
0
1704
Videoindiana Inc Voting Trust
Com
978905515
505
42
SH
SOLE
42
0
0
Worthington Industries Inc
Com
981811102
580
15537
SH
SOLE
15237
0
300
Xylem Inc
Com
98419M100
247
3126
SH
SOLE
3126
0
0
Yum Brands Inc
Com
988498101
425
4260
SH
SOLE
4065
0
195
Zoetis Inc
Com
98978V103
10564
104934
SH
SOLE
102784
0
2150
Zoetis Inc
Com
98978V103
145
1445
SH
DFND
1445
0
0
American Int'l Group Warrants
Com
ACG874152
0
34832
SH
SOLE
34832
0
0
Cohen & Steers Qual Inc Rlty F
Com
BKC47L109
0
48300
SH
SOLE
48300
0
0
Allegion PLC
Com
G0176J109
212
2341
SH
SOLE
2341
0
0
Allegion PLC
Com
G0176J109
146
1610
SH
DFND
1610
0
0
Allergan PLC
Com
G0177J108
479
3271
SH
SOLE
3271
0
0
Allergan PLC
Com
G0177J108
47
320
SH
DFND
240
0
80
Accenture PLC Ireland Shares C
Com
G1151C101
2122
12055
SH
SOLE
10999
0
1056
Accenture PLC Ireland Shares C
Com
G1151C101
440
2500
SH
DFND
2500
0
0
Eaton Corporation PLC
Com
G29183103
373
4627
SH
SOLE
4627
0
0
Eaton Corporation PLC
Com
G29183103
411
5100
SH
DFND
5100
0
0
Ingersoll-Rand PLC
Com
G47791101
545
5046
SH
SOLE
5046
0
0
Ingersoll-Rand PLC
Com
G47791101
554
5134
SH
DFND
5134
0
0
Johnson Controls International
Com
G51502105
2318
62754
SH
SOLE
62753
0
1
Johnson Controls International
Com
G51502105
177
4800
SH
DFND
4800
0
0
Medtronic PLC
Com
G5960L103
2428
26659
SH
SOLE
26659
0
0
Medtronic PLC
Com
G5960L103
703
7722
SH
DFND
7722
0
0
Chubb Ltd (New)
Com
H1467J104
20453
146011
SH
SOLE
144542
0
1469
Chubb Ltd (New)
Com
H1467J104
766
5470
SH
DFND
5470
0
0
Garmin Ltd (Switzerland)
Com
H2906T109
136
1575
SH
SOLE
1575
0
0
Garmin Ltd (Switzerland)
Com
H2906T109
69
800
SH
DFND
800
0
0
Rayonier Inc FRACTIONAL SHARES
Com
HFE907109
0
50000
SH
SOLE
50000
0
0
ABS Materials Inc Series A Pre
Com
K7220ABSA
121
100000
SH
SOLE
100000
0
0
ABS Materials Inc Common Stock
Com
K722ABS00
25
20781
SH
SOLE
20781
0
0
Elbit Systems Ltd
Com
M3760D101
387
3000
SH
DFND
3000
0
0
ASML Holding NV-NY Reg Shs
Com
N07059210
223
1184
SH
SOLE
656
0
528
Pentaflex, Inc Non-Voting Comm
Com
PENT00077
483
252
SH
SOLE
252
0
0