Vice President and Trust Officer

0001104659-20-000356.txt : 20200102 0001104659-20-000356.hdr.sgml : 20200102 20200102161615 ACCESSION NUMBER: 0001104659-20-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200102 DATE AS OF CHANGE: 20200102 EFFECTIVENESS DATE: 20200102 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: 20501718 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 12-31-2019 12-31-2019 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 01-02-2020 0 523 1967968 INFORMATION TABLE 2 infotable.xml Aflac Inc Com 001055102 426 8052 SH SOLE 8052 0 0 Aflac Inc Com 001055102 68 1286 SH DFND 1286 0 0 AIA Group Ltd Sponsored ADR Com 001317205 453 10796 SH SOLE 5920 0 4876 AT&T Inc Com 00206R102 27382 700655 SH SOLE 693384 0 7271 AT&T Inc Com 00206R102 1167 29874 SH DFND 29554 0 320 Abbott Laboratories Com 002824100 46232 532255 SH SOLE 528743 0 3512 Abbott Laboratories Com 002824100 1181 13598 SH DFND 13548 0 50 AbbVie Inc Com 00287Y109 19004 214640 SH SOLE 212183 0 2457 AbbVie Inc Com 00287Y109 798 9009 SH DFND 9009 0 0 Adidas AG Sponsored ADR Com 00687A107 225 1384 SH SOLE 616 0 768 Adobe Inc Com 00724F101 18563 56285 SH SOLE 55924 0 361 Adobe Inc Com 00724F101 115 350 SH DFND 350 0 0 Agilent Technologies Inc Com 00846U101 237 2777 SH SOLE 2318 0 459 Air Products & Chemicals Inc Com 009158106 16694 71042 SH SOLE 70792 0 250 Air Products & Chemicals Inc Com 009158106 1072 4562 SH DFND 4387 0 175 Allstate Corp Com 020002101 1373 12208 SH SOLE 12208 0 0 Alphabet Inc Class C Com 02079K107 1183 885 SH SOLE 845 0 40 Alphabet Inc Class A Com 02079K305 20836 15556 SH SOLE 15393 0 163 Alphabet Inc Class A Com 02079K305 225 168 SH DFND 168 0 0 Altria Group Inc Com 02209S103 558 11177 SH SOLE 10995 0 182 Altria Group Inc Com 02209S103 208 4165 SH DFND 4165 0 0 Amazon.com Inc Com 023135106 1574 852 SH SOLE 852 0 0 Amazon.com Inc Com 023135106 296 160 SH DFND 150 0 10 America Movil S.A. de C.V. Ser Com 02364W105 240 15000 SH SOLE 15000 0 0 American Electric Power Co Com 025537101 1666 17632 SH SOLE 17532 0 100 American Electric Power Co Com 025537101 11 121 SH DFND 121 0 0 American Express Co Com 025816109 9091 73024 SH SOLE 72782 0 242 American Express Co Com 025816109 366 2940 SH DFND 2940 0 0 American Tower Corporation REI Com 03027X100 8159 35503 SH SOLE 34941 0 562 American Tower Corporation REI Com 03027X100 216 941 SH DFND 435 0 506 AmerisourceBergen Corp Com 03073E105 90 1055 SH SOLE 1055 0 0 AmerisourceBergen Corp Com 03073E105 340 4000 SH DFND 4000 0 0 Amgen Inc Com 031162100 1570 6511 SH SOLE 6141 0 370 Amgen Inc Com 031162100 201 835 SH DFND 835 0 0 Amphenol Corp Class A Com 032095101 346 3200 SH SOLE 1700 0 1500 Analog Devices Inc Com 032654105 335 2819 SH SOLE 2705 0 114 Anthem Inc Com 036752103 587 1943 SH SOLE 1943 0 0 Apache Corp Com 037411105 967 37796 SH SOLE 37144 0 652 Apple Inc Com 037833100 67883 231171 SH SOLE 229338 0 1833 Apple Inc Com 037833100 2900 9875 SH DFND 8420 0 1455 Applied Materials Inc Com 038222105 72 1185 SH SOLE 1185 0 0 Applied Materials Inc Com 038222105 440 7204 SH DFND 7204 0 0 Aqua America Inc Com 03836W103 233 4973 SH SOLE 4973 0 0 Aqua America Inc Com 03836W103 8 165 SH DFND 165 0 0 AstraZeneca PLC Sponsored ADR Com 046353108 15501 310890 SH SOLE 308660 0 2230 AstraZeneca PLC Sponsored ADR Com 046353108 194 3885 SH DFND 3885 0 0 Atlas Copco AB Sponsored ADR C Com 049255706 247 6181 SH SOLE 2798 0 3383 Autoliv Inc Com 052800109 103 1215 SH SOLE 1215 0 0 Autoliv Inc Com 052800109 143 1700 SH DFND 1700 0 0 Automatic Data Processing Inc Com 053015103 19633 115150 SH SOLE 114201 0 949 Automatic Data Processing Inc Com 053015103 761 4463 SH DFND 4463 0 0 BASF SE Sponsored ADR Com 055262505 203 10729 SH SOLE 10729 0 0 BP PLC Sponsored ADR Com 055622104 2792 73982 SH SOLE 73318 0 664 BP PLC Sponsored ADR Com 055622104 111 2944 SH DFND 2919 0 25 Ball Corp Com 058498106 362 5600 SH SOLE 5600 0 0 Bank of America Corp Com 060505104 16726 474897 SH SOLE 472472 0 2425 Bank of America Corp Com 060505104 509 14449 SH DFND 14449 0 0 Bank of Montreal Com 063671101 231 2985 SH SOLE 2985 0 0 Bank of New York Mellon Corp Com 064058100 6773 134576 SH SOLE 134576 0 0 Bank of New York Mellon Corp Com 064058100 385 7653 SH DFND 6863 0 790 Barclays PLC Sponsored ADR Com 06738E204 100 10511 SH SOLE 10511 0 0 Baxter International Inc Com 071813109 657 7857 SH SOLE 7857 0 0 Becton Dickinson & Co Com 075887109 1697 6241 SH SOLE 6075 0 166 Becton Dickinson & Co Com 075887109 15 56 SH DFND 56 0 0 Benguet Corp Class B (Worthles Com 081851206 0 15000 SH SOLE 15000 0 0 Berkshire Hathaway Inc Class A Com 084670108 10527 31 SH SOLE 31 0 0 Berkshire Hathaway Inc Class B Com 084670702 2091 9231 SH SOLE 9172 0 59 Berkshire Hathaway Inc Class B Com 084670702 363 1602 SH DFND 1502 0 100 BlackRock Inc Com 09247X101 13810 27472 SH SOLE 27265 0 207 BlackRock Inc Com 09247X101 135 268 SH DFND 268 0 0 H&R Block Inc Com 093671105 247 10518 SH SOLE 10518 0 0 Boeing Company (The) Com 097023105 2442 7496 SH SOLE 6691 0 805 Boeing Company (The) Com 097023105 169 518 SH DFND 518 0 0 Nichols Trucking Company Com 10283000V 839 16240 SH SOLE 16240 0 0 Bristol-Myers Squibb Company Com 110122108 2059 32080 SH SOLE 31826 0 254 Bristol-Myers Squibb Company Com 110122108 252 3932 SH DFND 3932 0 0 Broadcom Inc Com 11135F101 3359 10629 SH SOLE 10629 0 0 Broadcom Inc Com 11135F101 113 359 SH DFND 359 0 0 Brooks Automation Inc Com 114340102 229 5468 SH SOLE 1338 0 4130 Brown & Brown Inc Com 115236101 6128 155208 SH SOLE 153150 0 2058 Cigna Corporation (New) Com 125523100 1631 7974 SH SOLE 7974 0 0 Cigna Corporation (New) Com 125523100 147 718 SH DFND 718 0 0 CME Group Inc Com 12572Q105 401 2000 SH SOLE 1300 0 700 CSL Limited Sponsored ADR Com 12637N204 454 4684 SH SOLE 2117 0 2567 CSX Corporation Com 126408103 19059 263387 SH SOLE 261395 0 1992 CSX Corporation Com 126408103 365 5050 SH DFND 5050 0 0 CVS Health Corporation Com 126650100 12210 164353 SH SOLE 162790 0 1563 CVS Health Corporation Com 126650100 577 7763 SH DFND 7573 0 190 CaixaBank Unsponsored ADR Com 12803K109 48 46172 SH SOLE 46172 0 0 Canadian Pacific Railway Ltd Com 13645T100 437 1716 SH SOLE 922 0 794 Cardinal Health Inc Com 14149Y108 46 917 SH SOLE 917 0 0 Cardinal Health Inc Com 14149Y108 162 3193 SH DFND 3193 0 0 Carrefour SA Sponsored ADR Com 144430204 44 13079 SH SOLE 13079 0 0 Caterpillar Inc Com 149123101 1274 8630 SH SOLE 8500 0 130 Caterpillar Inc Com 149123101 48 327 SH DFND 249 0 78 North Valley Bancshares Inc Com 156004996 212 3650 SH SOLE 3650 0 0 Chevron Corp Com 166764100 25988 215648 SH SOLE 214126 0 1522 Chevron Corp Com 166764100 1037 8602 SH DFND 8602 0 0 Cincinnati Financial Corporati Com 172062101 6912 65739 SH SOLE 65439 0 300 Cincinnati Financial Corporati Com 172062101 114 1080 SH DFND 1080 0 0 Cinemark Holdings Inc Com 17243V102 269 7953 SH SOLE 4725 0 3228 Cisco Systems Inc Com 17275R102 44230 922218 SH SOLE 915016 0 7202 Cisco Systems Inc Com 17275R102 1476 30772 SH DFND 30772 0 0 Cintas Corporation Com 172908105 2213 8226 SH SOLE 8064 0 162 Citigroup Inc 6.875 percent Dep Shs F Pfd Stk 172967341 114 4011 SH SOLE 0 0 4011 Citigroup Inc 6.875 percent Dep Shs F Pfd Stk 172967341 91 3216 SH DFND 0 0 3216 Citigroup Inc (New) Com 172967424 231 2897 SH SOLE 2897 0 0 Citigroup Inc (New) Com 172967424 96 1200 SH DFND 1200 0 0 Civista Bancshares Inc Com 178867107 1268 52830 SH SOLE 1430 0 51400 Clorox Company Com 189054109 410 2669 SH SOLE 2617 0 52 Clorox Company Com 189054109 327 2130 SH DFND 2130 0 0 Coca-Cola Company Com 191216100 18551 335155 SH SOLE 334292 0 863 Coca-Cola Company Com 191216100 717 12954 SH DFND 12954 0 0 Colgate-Palmolive Company Com 194162103 3848 55898 SH SOLE 55673 0 225 Colgate-Palmolive Company Com 194162103 23 330 SH DFND 330 0 0 Comcast Corporation Class A (N Com 20030N101 1727 38410 SH SOLE 37982 0 428 Comcast Corporation Class A (N Com 20030N101 314 6988 SH DFND 6988 0 0 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160773 0 1340 D R Horton Inc Com 23331A109 74 1410 SH DFND 1170 0 240 DTE Energy Company Com 233331107 215 1658 SH DFND 1658 0 0 Danaher Corporation Com 235851102 23247 151468 SH SOLE 150474 0 994 Danaher Corporation Com 235851102 237 1543 SH DFND 1543 0 0 Daseke Inc (New) Com 23753F107 193 61001 SH SOLE 61001 0 0 Pataskala Banking Co Com 238991566 272 3960 SH SOLE 3960 0 0 Deere & Company Com 244199105 581 3354 SH SOLE 3354 0 0 Deere & Company Com 244199105 126 725 SH DFND 725 0 0 Diageo PLC Sponsored ADR Com 25243Q205 195 1158 SH SOLE 1158 0 0 Diageo PLC Sponsored ADR Com 25243Q205 17 103 SH DFND 0 0 103 OSB Bancorp Inc Com 253OSB253 448 3197 SH SOLE 3197 0 0 Disney (Walt) Company Com 254687106 44045 304537 SH SOLE 302690 0 1847 Disney (Walt) Company Com 254687106 1299 8983 SH DFND 8983 0 0 Discover Financial Services Com 254709108 522 6157 SH SOLE 5877 0 280 Dollar General Corporation (Ne Com 256677105 9010 57763 SH SOLE 57185 0 578 Dollar General Corporation (Ne Com 256677105 76 488 SH DFND 488 0 0 Dominion Energy Inc Com 25746U109 1326 16007 SH SOLE 14365 0 1642 Dominion Energy Inc Com 25746U109 137 1655 SH DFND 1655 0 0 Dow Inc Com 260557103 2245 41028 SH SOLE 40562 0 466 Dow Inc Com 260557103 78 1417 SH DFND 1417 0 0 DSV A/S Unsponsored ADR Com 26251A108 378 6562 SH SOLE 2978 0 3584 Duke Energy Corporation (New) Com 26441C204 3205 35138 SH SOLE 34911 0 227 Duke Energy Corporation (New) Com 26441C204 240 2633 SH DFND 2633 0 0 DuPont de Nemours Inc Com 26614N102 2464 38381 SH SOLE 37845 0 536 DuPont de Nemours Inc Com 26614N102 64 996 SH DFND 996 0 0 Emerson Electric Company Com 291011104 22749 298312 SH SOLE 297482 0 830 Emerson Electric Company Com 291011104 1246 16334 SH DFND 16334 0 0 Encana Corporation Com 292505104 67 14329 SH SOLE 14329 0 0 Equifax Inc Com 294429105 215 1537 SH SOLE 1419 0 118 EssilorLuxottica SA Unsponsore Com 297284200 357 4682 SH SOLE 2579 0 2103 Expeditors International of Wa Com 302130109 281 3600 SH SOLE 2800 0 800 Experian PLC 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Dynamics Corporation Com 369550108 133 753 SH DFND 753 0 0 General Electric Company Com 369604103 18771 1682016 SH SOLE 1673265 0 8751 General Electric Company Com 369604103 442 39627 SH DFND 38177 0 1450 General Mills Inc Com 370334104 425 7941 SH SOLE 7741 0 200 General Motors Company Com 37045V100 2885 78836 SH SOLE 78336 0 500 General Motors Company Com 37045V100 108 2953 SH DFND 2953 0 0 General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25000 SH SOLE 25000 0 0 Genuine Parts Company Com 372460105 22709 213772 SH SOLE 212962 0 810 Genuine Parts Company Com 372460105 722 6801 SH DFND 6801 0 0 Genworth Financial Inc Class A Com 37247D106 84 19000 SH SOLE 19000 0 0 Gilead Sciences Inc Com 375558103 255 3927 SH SOLE 3632 0 295 Gilead Sciences Inc Com 375558103 104 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 1204 32119 SH SOLE 32119 0 0 Gorman-Rupp Company Com 383082104 1562 41654 SH DFND 41654 0 0 Graco Inc Com 384109104 301 5790 SH SOLE 2682 0 3108 Byrne Warehousing Inc Com 394939500 1034 77 SH DFND 77 0 0 HDFC Bank Ltd Sponsored ADR Com 40415F101 297 4688 SH SOLE 2148 0 2540 HP Inc Com 40434L105 165 8052 SH SOLE 8052 0 0 HP Inc Com 40434L105 53 2576 SH DFND 2576 0 0 Halliburton Company Com 406216101 1748 71419 SH SOLE 71196 0 223 Halliburton Company Com 406216101 16 669 SH DFND 669 0 0 Luikart Heating & Cooling Inc Com 410741070 893 150 SH SOLE 150 0 0 Harley-Davidson Inc Com 412822108 383 10298 SH SOLE 7598 0 2700 Harley-Davidson Inc Com 412822108 12 315 SH DFND 315 0 0 Helmerich & Payne Inc Com 423452101 509 11202 SH SOLE 11202 0 0 Helmerich & Payne Inc Com 423452101 8 169 SH DFND 169 0 0 Hemp Inc Com 423703206 0 17291 SH SOLE 17291 0 0 Hewlett Packard Enterprise Com Com 42824C109 123 7777 SH SOLE 7777 0 0 Hewlett Packard Enterprise Com Com 42824C109 41 2576 SH DFND 2576 0 0 Home Depot Inc Com 437076102 15803 72364 SH SOLE 71969 0 395 Home Depot Inc Com 437076102 1641 7515 SH DFND 7515 0 0 Honeywell International Inc Com 438516106 755 4266 SH SOLE 4214 0 52 Honeywell International Inc Com 438516106 300 1695 SH DFND 1695 0 0 Humana Inc Com 444859102 218 595 SH DFND 595 0 0 Huntington Bancshares Inc Com 446150104 2416 160228 SH SOLE 160228 0 0 Huntington Bancshares Inc Com 446150104 889 58937 SH DFND 58937 0 0 IBERIABANK Corporation Com 450828108 262 3500 SH SOLE 3500 0 0 Illinois Tool Works Inc Com 452308109 2713 15104 SH SOLE 14899 0 205 Illinois Tool Works Inc Com 452308109 584 3250 SH DFND 3250 0 0 Infosys Ltd Sponsored ADR Com 456788108 372 36000 SH DFND 36000 0 0 Intel Corporation Com 458140100 49274 823290 SH SOLE 819058 0 4232 Intel Corporation Com 458140100 1768 29536 SH DFND 28816 0 720 Intercontinental Exchange Inc Com 45866F104 14692 158743 SH SOLE 157784 0 959 Intercontinental Exchange Inc Com 45866F104 559 6039 SH DFND 6039 0 0 International Business Machine Com 459200101 4330 32306 SH SOLE 32225 0 81 International Business Machine Com 459200101 548 4092 SH DFND 4092 0 0 International Flavors & Fragra Com 459506101 29 226 SH SOLE 226 0 0 International Flavors & Fragra Com 459506101 231 1793 SH DFND 1793 0 0 Invesco QQQ Trust Series 1 Com 46090E103 765 3596 SH SOLE 3596 0 0 Invesco QQQ Trust Series 1 Com 46090E103 149 700 SH DFND 700 0 0 Intuitive Surgical Inc Com 46120E602 1074 1817 SH SOLE 1817 0 0 iShares Select Dividend ETF Com 464287168 4115 38946 SH SOLE 38946 0 0 iShares Select Dividend ETF Com 464287168 43 405 SH DFND 405 0 0 iShares Core S&P 500 ETF Com 464287200 7615 23557 SH SOLE 23557 0 0 iShares MSCI EAFE ETF Com 464287465 963 13864 SH SOLE 13864 0 0 iShares MSCI EAFE ETF Com 464287465 263 3785 SH DFND 3785 0 0 iShares U.S. Consumer Services Com 464287580 210 920 SH SOLE 820 0 100 iShares U.S. Consumer Services Com 464287580 188 825 SH DFND 825 0 0 iShares U.S. Technology ETF Com 464287721 2246 9654 SH SOLE 8914 0 740 iShares U.S. Technology ETF Com 464287721 209 900 SH DFND 900 0 0 iShares U.S. Real Estate ETF Com 464287739 372 4000 SH SOLE 4000 0 0 iShares U.S. Industrials ETF Com 464287754 184 1095 SH SOLE 1045 0 50 iShares U.S. Industrials ETF Com 464287754 134 800 SH DFND 800 0 0 iShares U.S. Healthcare ETF Com 464287762 621 2880 SH SOLE 2800 0 80 iShares U.S. Healthcare ETF Com 464287762 248 1150 SH DFND 1150 0 0 JPMorgan Chase & Company Com 46625H100 74143 531874 SH SOLE 527566 0 4308 JPMorgan Chase & Company Com 46625H100 3322 23834 SH DFND 23734 0 100 Jacobs Engineering Group Inc Com 469814107 806 8970 SH SOLE 8514 0 456 Johnson & Johnson Com 478160104 47965 328823 SH SOLE 326042 0 2781 Johnson & Johnson Com 478160104 2178 14930 SH DFND 14930 0 0 KeyCorp Com 493267108 462 22812 SH SOLE 19374 0 3438 Kimberly-Clark Corporation Com 494368103 1989 14457 SH SOLE 14128 0 329 Kimberly-Clark Corporation Com 494368103 154 1122 SH DFND 1122 0 0 Koninklijke Philips NV Sponsor Com 500472303 224 4600 SH SOLE 4600 0 0 Kroger Co Com 501044101 526 18148 SH SOLE 17500 0 648 Kroger Co Com 501044101 17 600 SH DFND 600 0 0 LVMH-Moet Hennessy Louis Vuitt Com 502441306 353 3800 SH SOLE 1762 0 2038 Lancaster Colony Corporation Com 513847103 1816 11345 SH SOLE 11345 0 0 Landstar System Inc Com 515098101 209 1836 SH SOLE 0 0 1836 Estee Lauder Companies Inc Cla Com 518439104 5858 28364 SH SOLE 28124 0 240 Estee Lauder Companies Inc Cla Com 518439104 244 1183 SH DFND 1183 0 0 Leggett & Platt Inc Com 524660107 434 8529 SH SOLE 8529 0 0 Lilly (Eli) & Company Com 532457108 5530 42072 SH SOLE 41429 0 643 Lilly (Eli) & Company Com 532457108 240 1828 SH DFND 1453 0 375 Lincoln Electric Holdings Inc Com 533900106 259 2678 SH SOLE 1920 0 758 Lloyds Banking Group PLC Spons Com 539439109 86 25851 SH SOLE 25851 0 0 Lockheed Martin Corporation Com 539830109 622 1598 SH SOLE 1538 0 60 Lockheed Martin Corporation Com 539830109 160 411 SH DFND 411 0 0 Logan Clay Products Company Com 540601101 327 1358 SH SOLE 1358 0 0 Lowe's Companies Inc Com 548661107 1457 12167 SH SOLE 12167 0 0 MSA Safety Inc Com 553498106 281 2226 SH SOLE 2226 0 0 MSCI Inc Class A Com 55354G100 683 2644 SH SOLE 1444 0 1200 Magna International Inc Class Com 559222401 417 7600 SH DFND 7600 0 0 Mechanics Financial Corp Com 563000991 2243 2056 SH SOLE 2056 0 0 Marathon Petroleum Corporation Com 56585A102 240 3988 SH SOLE 3135 0 853 Marathon Petroleum Corporation Com 56585A102 33 550 SH DFND 550 0 0 Marsh & McLennan Companies Inc Com 571748102 236 2120 SH SOLE 2120 0 0 Mastercard Inc Class A Com 57636Q104 464 1554 SH SOLE 1446 0 108 McDonald's Corporation Com 580135101 9591 48535 SH SOLE 48310 0 225 McDonald's Corporation Com 580135101 705 3569 SH DFND 3569 0 0 McKesson Corporation Com 58155Q103 351 2537 SH SOLE 2537 0 0 Merck & Company Inc (New) Com 58933Y105 25373 278976 SH SOLE 277265 0 1711 Merck & Company Inc (New) Com 58933Y105 999 10989 SH DFND 10989 0 0 MetLife Inc Com 59156R108 118 2314 SH SOLE 2314 0 0 MetLife Inc Com 59156R108 214 4200 SH DFND 4200 0 0 Microsoft Corporation Com 594918104 81962 519732 SH SOLE 516840 0 2892 Microsoft Corporation Com 594918104 2387 15136 SH DFND 14931 0 205 Microchip Technology Inc Com 595017104 220 2100 SH SOLE 2100 0 0 Micron Technology Inc Com 595112103 127 2355 SH SOLE 2355 0 0 Micron Technology Inc Com 595112103 132 2450 SH DFND 2450 0 0 Mondelez International Inc Cla Com 609207105 398 7232 SH SOLE 7232 0 0 Mondelez International Inc Cla Com 609207105 55 1000 SH DFND 1000 0 0 Moody's Corporation Com 615369105 509 2142 SH SOLE 1000 0 1142 Morgan Stanley Com 617446448 253 4944 SH SOLE 4944 0 0 Ruch Corp Com 6248RUCHC 2464 76 SH DFND 76 0 0 National Oilwell Varco Inc Com 637071101 2055 82036 SH SOLE 81291 0 745 National Oilwell Varco Inc Com 637071101 14 568 SH DFND 568 0 0 Nestle S A Sponsored ADR Com 641069406 1333 12323 SH SOLE 10701 0 1622 NextEra Energy Inc Com 65339F101 14373 59352 SH SOLE 59058 0 294 NextEra Energy Inc Com 65339F101 375 1548 SH DFND 1548 0 0 Nike Inc Class B Com 654106103 31991 315772 SH SOLE 313734 0 2038 Nike Inc Class B Com 654106103 405 4002 SH DFND 3901 0 101 NiSource Inc Com 65473P105 450 16171 SH SOLE 16171 0 0 NiSource Inc Com 65473P105 17 600 SH DFND 600 0 0 Noble Energy Inc Com 655044105 2602 104738 SH SOLE 103917 0 821 Noble Energy Inc Com 655044105 30 1221 SH DFND 1221 0 0 Perry-Sycamore, LP Com 655438980 290 74 SH SOLE 74 0 0 Norfolk Southern Corporation Com 655844108 1123 5785 SH SOLE 5785 0 0 Norfolk Southern Corporation Com 655844108 843 4342 SH DFND 4342 0 0 Northrop Grumman Corporation Com 666807102 513 1490 SH SOLE 1490 0 0 Northrop Grumman Corporation Com 666807102 31 90 SH DFND 90 0 0 Novartis AG Sponsored ADR Com 66987V109 12240 129265 SH SOLE 128865 0 400 Novartis AG Sponsored ADR Com 66987V109 385 4064 SH DFND 4064 0 0 Nucor Corporation Com 670346105 3686 65495 SH SOLE 64927 0 568 Nucor Corporation Com 670346105 26 463 SH DFND 463 0 0 Occidental Petroleum Corporati Com 674599105 616 14949 SH SOLE 14949 0 0 Oracle Corporation Com 68389X105 912 17222 SH SOLE 15572 0 1650 Oracle Corporation Com 68389X105 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