0001144204-19-000134.txt : 20190102
0001144204-19-000134.hdr.sgml : 20190102
20190102161600
ACCESSION NUMBER: 0001144204-19-000134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190102
DATE AS OF CHANGE: 20190102
EFFECTIVENESS DATE: 20190102
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: 19501841
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
12-31-2018
12-31-2018
false
PARK NATIONAL CORP /OH/
P O Box 3500
Newark
OH
43058-3500
13F HOLDINGS REPORT
028-10278
N
J. Bradley Zellar
Vice President and Trust Officer
740-349-3904
/s/ J. Bradley Zellar
Newark
OH
01-02-2019
0
512
1614955
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
458
10052
SH
SOLE
9352
0
700
Aflac Inc
Com
001055102
95
2086
SH
DFND
2086
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
302
9081
SH
SOLE
5822
0
3259
AT&T Inc
Com
00206R102
7026
246170
SH
SOLE
243820
0
2350
AT&T Inc
Com
00206R102
633
22186
SH
DFND
21866
0
320
Abbott Laboratories
Com
002824100
38943
538413
SH
SOLE
535797
0
2616
Abbott Laboratories
Com
002824100
1043
14422
SH
DFND
14372
0
50
AbbVie Inc
Com
00287Y109
25442
275977
SH
SOLE
273281
0
2696
AbbVie Inc
Com
00287Y109
860
9330
SH
DFND
9330
0
0
Adobe Inc
Com
00724F101
7802
34484
SH
SOLE
34028
0
456
Adobe Inc
Com
00724F101
57
253
SH
DFND
253
0
0
Agilent Technologies Inc
Com
00846U101
257
3815
SH
SOLE
2318
0
1497
Air Products & Chemicals Inc
Com
009158106
14090
88035
SH
SOLE
87602
0
433
Air Products & Chemicals Inc
Com
009158106
839
5245
SH
DFND
5070
0
175
Alexandria Real Estate Equitie
Com
015271109
159
1380
SH
SOLE
0
0
1380
Alexandria Real Estate Equitie
Com
015271109
51
440
SH
DFND
0
0
440
Allstate Corp
Com
020002101
1053
12749
SH
SOLE
12749
0
0
Alphabet Inc Class C
Com
02079K107
840
811
SH
SOLE
811
0
0
Alphabet Inc Class C
Com
02079K107
56
54
SH
DFND
54
0
0
Alphabet Inc Class A
Com
02079K305
795
761
SH
SOLE
761
0
0
Alphabet Inc Class A
Com
02079K305
109
104
SH
DFND
104
0
0
Altria Group Inc
Com
02209S103
644
13037
SH
SOLE
12855
0
182
Altria Group Inc
Com
02209S103
206
4165
SH
DFND
4165
0
0
Amazon.com Inc
Com
023135106
1400
932
SH
SOLE
932
0
0
Amazon.com Inc
Com
023135106
281
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
1273
17029
SH
SOLE
16929
0
100
American Electric Power Co
Com
025537101
9
121
SH
DFND
121
0
0
American Express Co
Com
025816109
10972
115104
SH
SOLE
114862
0
242
American Express Co
Com
025816109
323
3385
SH
DFND
3385
0
0
American Tower Corporation REI
Com
03027X100
4296
27155
SH
SOLE
25967
0
1188
American Tower Corporation REI
Com
03027X100
149
943
SH
DFND
437
0
506
AmerisourceBergen Corp
Com
03073E105
74
999
SH
SOLE
999
0
0
AmerisourceBergen Corp
Com
03073E105
298
4000
SH
DFND
4000
0
0
Amgen Inc
Com
031162100
1389
7134
SH
SOLE
7094
0
40
Amgen Inc
Com
031162100
114
585
SH
DFND
585
0
0
Amphenol Corp Class A
Com
032095101
413
5100
SH
SOLE
5100
0
0
Analog Devices Inc
Com
032654105
290
3382
SH
SOLE
3268
0
114
Anthem Inc
Com
036752103
499
1899
SH
SOLE
1899
0
0
Apache Corp
Com
037411105
1111
42337
SH
SOLE
41817
0
520
Apache Corp
Com
037411105
13
504
SH
DFND
504
0
0
Apple Inc
Com
037833100
38864
246379
SH
SOLE
245216
0
1163
Apple Inc
Com
037833100
1963
12444
SH
DFND
11004
0
1440
Applied Materials Inc
Com
038222105
52
1600
SH
SOLE
1600
0
0
Applied Materials Inc
Com
038222105
242
7404
SH
DFND
7404
0
0
Aqua America Inc
Com
03836W103
226
6614
SH
SOLE
6614
0
0
Aqua America Inc
Com
03836W103
9
250
SH
DFND
250
0
0
Astrazeneca PLC Sponsored ADR
Com
046353108
6625
174436
SH
SOLE
172293
0
2143
Astrazeneca PLC Sponsored ADR
Com
046353108
40
1045
SH
DFND
1045
0
0
Autoliv Inc
Com
052800109
101
1440
SH
SOLE
1440
0
0
Autoliv Inc
Com
052800109
119
1700
SH
DFND
1700
0
0
Automatic Data Processing Inc
Com
053015103
32009
244118
SH
SOLE
243178
0
940
Automatic Data Processing Inc
Com
053015103
944
7200
SH
DFND
7200
0
0
BP PLC Sponsored ADR
Com
055622104
3221
84946
SH
SOLE
84340
0
606
BP PLC Sponsored ADR
Com
055622104
99
2610
SH
DFND
2585
0
25
Ball Corp
Com
058498106
468
10188
SH
SOLE
10188
0
0
Bank Of America Corp
Com
060505104
17916
727091
SH
SOLE
724591
0
2500
Bank Of America Corp
Com
060505104
567
23022
SH
DFND
23022
0
0
Bank of New York Mellon Corp
Com
064058100
10724
227833
SH
SOLE
227833
0
0
Bank of New York Mellon Corp
Com
064058100
498
10570
SH
DFND
9780
0
790
Barclays Bank PLC Sponsored AD
Com
06738E204
92
12197
SH
SOLE
12197
0
0
Baxter International Inc
Com
071813109
654
9940
SH
SOLE
9940
0
0
Becton Dickinson & Co
Com
075887109
1564
6943
SH
SOLE
6412
0
531
Becton Dickinson & Co
Com
075887109
80
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
11934
39
SH
SOLE
39
0
0
Berkshire Hathaway Inc Class B
Com
084670702
1746
8549
SH
SOLE
8490
0
59
Berkshire Hathaway Inc Class B
Com
084670702
327
1602
SH
DFND
1502
0
100
BlackRock Inc
Com
09247X101
5022
12785
SH
SOLE
12600
0
185
BlackRock Inc
Com
09247X101
65
166
SH
DFND
166
0
0
H & R Block Inc
Com
093671105
295
11646
SH
SOLE
11646
0
0
H & R Block Inc
Com
093671105
2
95
SH
DFND
95
0
0
Boeing Company (The)
Com
097023105
2787
8643
SH
SOLE
8388
0
255
Boeing Company (The)
Com
097023105
161
498
SH
DFND
498
0
0
Nichols Trucking Company
Com
10283000V
839
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
1737
33416
SH
SOLE
32762
0
654
Bristol-Myers Squibb Company
Com
110122108
161
3090
SH
DFND
3090
0
0
Broadcom Inc
Com
11135F101
279
1099
SH
SOLE
1099
0
0
Broadcom Inc
Com
11135F101
57
224
SH
DFND
224
0
0
Brown & Brown Inc
Com
115236101
4389
159258
SH
SOLE
157200
0
2058
CDK Global Inc
Com
12508E101
375
7830
SH
SOLE
7830
0
0
CDK Global Inc
Com
12508E101
32
659
SH
DFND
659
0
0
Cigna Corp New
Com
125523100
1982
10434
SH
SOLE
10434
0
0
Cigna Corp New
Com
125523100
136
719
SH
DFND
719
0
0
CME Group Inc
Com
12572Q105
588
3126
SH
SOLE
3126
0
0
CSL Limited Sponsored ADR
Com
12637N204
262
4020
SH
SOLE
2327
0
1693
CSX Corporation
Com
126408103
8155
131251
SH
SOLE
129814
0
1437
CSX Corporation
Com
126408103
217
3495
SH
DFND
3495
0
0
CVS Health Corporation
Com
126650100
253
3864
SH
SOLE
3864
0
0
CVS Health Corporation
Com
126650100
349
5328
SH
DFND
5328
0
0
CaixaBank Unsponsored ADR
Com
12803K109
30
25296
SH
SOLE
25296
0
0
Canadian Pacific Railway Ltd
Com
13645T100
273
1538
SH
SOLE
996
0
542
Cardinal Health Inc
Com
14149Y108
114
2556
SH
SOLE
2556
0
0
Cardinal Health Inc
Com
14149Y108
174
3893
SH
DFND
3893
0
0
Caterpillar Inc
Com
149123101
1130
8895
SH
SOLE
8765
0
130
Caterpillar Inc
Com
149123101
77
603
SH
DFND
527
0
76
Central Federal Corporation
Com
15346Q400
410
35036
SH
SOLE
35036
0
0
Chevron Corp
Com
166764100
24878
228675
SH
SOLE
227431
0
1244
Chevron Corp
Com
166764100
916
8417
SH
DFND
8417
0
0
Churchill Downs Inc
Com
171484108
366
1500
SH
DFND
1500
0
0
Cincinnati Financial Corporati
Com
172062101
5395
69688
SH
SOLE
69388
0
300
Cincinnati Financial Corporati
Com
172062101
84
1080
SH
DFND
1080
0
0
Cinemark Holdings Inc
Com
17243V102
245
6831
SH
SOLE
4725
0
2106
Cisco Systems Inc
Com
17275R102
39806
918668
SH
SOLE
913876
0
4792
Cisco Systems Inc
Com
17275R102
1326
30601
SH
DFND
30601
0
0
Cintas Corporation
Com
172908105
1497
8912
SH
SOLE
8750
0
162
Citigroup Inc (New)
Com
172967424
171
3284
SH
SOLE
3284
0
0
Citigroup Inc (New)
Com
172967424
42
800
SH
DFND
800
0
0
Civista Bancshares Inc
Com
178867107
1099
63075
SH
SOLE
1675
0
61400
Clorox Company
Com
189054109
394
2557
SH
SOLE
2505
0
52
Clorox Company
Com
189054109
328
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
20906
441516
SH
SOLE
440660
0
856
Coca-Cola Company
Com
191216100
630
13301
SH
DFND
13301
0
0
Colgate-Palmolive Company
Com
194162103
3694
62062
SH
SOLE
61712
0
350
Colgate-Palmolive Company
Com
194162103
20
330
SH
DFND
330
0
0
Comcast Corporation Class A (N
Com
20030N101
1640
48159
SH
SOLE
47011
0
1148
Comcast Corporation Class A (N
Com
20030N101
238
6988
SH
DFND
6988
0
0
ConocoPhillips
Com
20825C104
2793
44798
SH
SOLE
44348
0
450
ConocoPhillips
Com
20825C104
108
1730
SH
DFND
1730
0
0
Consolidated Edison Inc
Com
209115104
415
5427
SH
SOLE
5427
0
0
Consolidated Edison Inc
Com
209115104
13
165
SH
DFND
165
0
0
Corix Bioscience Inc
Com
21887N103
1
11000
SH
SOLE
11000
0
0
Corning Inc
Com
219350105
6010
198942
SH
SOLE
198442
0
500
Corning Inc
Com
219350105
254
8399
SH
DFND
7534
0
865
Costco Wholesale Corporation
Com
22160K105
2657
13041
SH
SOLE
12887
0
154
Costco Wholesale Corporation
Com
22160K105
104
509
SH
DFND
509
0
0
Crown Castle International Cor
Com
22822V101
209
1920
SH
SOLE
883
0
1037
Crown Castle International Cor
Com
22822V101
62
570
SH
DFND
0
0
570
Cypress Semiconductor Corporat
Com
232806109
279
21900
SH
DFND
21900
0
0
D R Horton Inc
Com
23331A109
4361
125830
SH
SOLE
124089
0
1741
D R Horton Inc
Com
23331A109
42
1214
SH
DFND
1214
0
0
Danaher Corporation
Com
235851102
15067
146116
SH
SOLE
145346
0
770
Danaher Corporation
Com
235851102
188
1827
SH
DFND
1827
0
0
Daseke Inc (New)
Com
23753F107
252
68498
SH
SOLE
68498
0
0
Pataskala Banking Co
Com
238991566
326
5400
SH
SOLE
5400
0
0
Deere & Company
Com
244199105
504
3382
SH
SOLE
3382
0
0
Deere & Company
Com
244199105
108
725
SH
DFND
725
0
0
OSB Bancorp Inc
Com
253OSB253
436
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
30870
281528
SH
SOLE
279633
0
1895
Disney (Walt) Company
Com
254687106
831
7580
SH
DFND
7580
0
0
Discover Financial Services
Com
254709108
385
6534
SH
SOLE
6254
0
280
Discover Financial Services
Com
254709108
27
450
SH
DFND
450
0
0
Dollar General Corporation (Ne
Com
256677105
4568
42266
SH
SOLE
41526
0
740
Dollar General Corporation (Ne
Com
256677105
47
436
SH
DFND
436
0
0
Dominion Energy Inc
Com
25746U109
1320
18470
SH
SOLE
17828
0
642
Dominion Energy Inc
Com
25746U109
118
1655
SH
DFND
1655
0
0
DowDuPont Inc
Com
26078J100
13751
257117
SH
SOLE
255319
0
1798
DowDuPont Inc
Com
26078J100
481
8999
SH
DFND
8821
0
178
Duke Energy Corporation (New)
Com
26441C204
4026
46651
SH
SOLE
46424
0
227
Duke Energy Corporation (New)
Com
26441C204
264
3059
SH
DFND
3059
0
0
Emerson Electric Company
Com
291011104
20258
339048
SH
SOLE
338068
0
980
Emerson Electric Company
Com
291011104
1098
18373
SH
DFND
18373
0
0
Enbridge Inc
Com
29250N105
227
7289
SH
SOLE
7289
0
0
Enbridge Inc
Com
29250N105
9
295
SH
DFND
295
0
0
Essilorluxottica SA ADR
Com
297284200
255
4039
SH
SOLE
2669
0
1370
Expeditors International of Wa
Com
302130109
300
4400
SH
SOLE
4400
0
0
Experian PLC Sponsored ADR
Com
30215C101
256
10542
SH
SOLE
6071
0
4471
Exxon Mobil Corporation
Com
30231G102
26963
395406
SH
SOLE
393257
0
2149
Exxon Mobil Corporation
Com
30231G102
1871
27444
SH
DFND
27444
0
0
Facebook Inc Class A
Com
30303M102
25389
193679
SH
SOLE
192671
0
1008
Facebook Inc Class A
Com
30303M102
568
4331
SH
DFND
4331
0
0
Fastenal Company
Com
311900104
297
5683
SH
SOLE
5355
0
328
Fidelity National Information
Com
31620M106
269
2624
SH
SOLE
2624
0
0
Fidelity National Information
Com
31620M106
23
224
SH
DFND
224
0
0
Fifth Third Bancorp
Com
316773100
1370
58228
SH
SOLE
58228
0
0
Fifth Third Bancorp
Com
316773100
72
3050
SH
DFND
3050
0
0
First Merchants Corporation
Com
320817109
2756
80428
SH
SOLE
80428
0
0
First Trust Value Line Dividen
Com
33734H106
5740
197398
SH
SOLE
192283
0
5115
First Trust Value Line Dividen
Com
33734H106
188
6450
SH
DFND
6450
0
0
First Trust Large Cap Core Alp
Com
33734K109
1815
34821
SH
SOLE
34221
0
600
First Trust Large Cap Core Alp
Com
33734K109
92
1760
SH
DFND
1760
0
0
First Trust Dow Jones Global S
Com
33734X200
5558
254241
SH
SOLE
244446
0
9795
First Trust Dow Jones Global S
Com
33734X200
405
18525
SH
DFND
18525
0
0
First Trust Small Cap Core Alp
Com
33734Y109
1316
24301
SH
SOLE
22901
0
1400
First Trust Small Cap Core Alp
Com
33734Y109
40
745
SH
DFND
745
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
1314
22720
SH
SOLE
21320
0
1400
First Trust Mid Cap Core Alpha
Com
33735B108
42
720
SH
DFND
720
0
0
First Trust North Amer Energy
Com
33738D101
799
37231
SH
SOLE
30241
0
6990
First Trust North Amer Energy
Com
33738D101
73
3386
SH
DFND
3386
0
0
First Trust Tactical High Yiel
Com
33738D408
3998
89149
SH
SOLE
87399
0
1750
First Trust Tactical High Yiel
Com
33738D408
142
3175
SH
DFND
3175
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
3718
112116
SH
SOLE
109171
0
2945
First Trust NASDAQ Tech Divide
Com
33738R118
334
10080
SH
DFND
10080
0
0
First Trust Preferred Securiti
Com
33739E108
5057
281732
SH
SOLE
260148
0
21584
First Trust Preferred Securiti
Com
33739E108
201
11175
SH
DFND
11175
0
0
First Trust Enhanced Short Mat
Com
33739Q408
9718
162367
SH
SOLE
161527
0
840
First Trust Enhanced Short Mat
Com
33739Q408
367
6140
SH
DFND
6140
0
0
Fiserv Inc
Com
337738108
196
2664
SH
SOLE
2664
0
0
Fiserv Inc
Com
337738108
768
10450
SH
DFND
10450
0
0
FlexShares MS US Market Factor
Com
33939L100
663
6621
SH
SOLE
6169
0
452
FlexShares MS Emerging Mkts Fa
Com
33939L308
528
11000
SH
SOLE
10107
0
893
FlexShares Morningstar Glbl Up
Com
33939L407
2398
81907
SH
SOLE
80797
0
1110
FlexShares iBoxx 3-Year Target
Com
33939L506
773
32437
SH
SOLE
32227
0
210
FlexShares Core Select Bond ET
Com
33939L670
5470
228076
SH
SOLE
228076
0
0
FlexShares US Quality Large Ca
Com
33939L746
1152
38219
SH
SOLE
34749
0
3470
FlexShares Global Quality Real
Com
33939L787
737
13276
SH
SOLE
10240
0
3036
FlexShares STOXX Global Broad
Com
33939L795
650
14868
SH
SOLE
14646
0
222
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1234
22226
SH
SOLE
20430
0
1796
Perry-Sycamore LP- Spcl LP Int
Com
340387895
387
53
SH
SOLE
53
0
0
Ford Motor Company
Com
345370860
720
94076
SH
SOLE
94076
0
0
Ford Motor Company
Com
345370860
99
12975
SH
DFND
12975
0
0
Fortive Corporation
Com
34959J108
2581
38149
SH
SOLE
38149
0
0
Fortive Corporation
Com
34959J108
6
86
SH
DFND
86
0
0
Freeport-McMoran Inc Class B
Com
35671D857
184
17883
SH
SOLE
17883
0
0
Freeport-McMoran Inc Class B
Com
35671D857
2
150
SH
DFND
150
0
0
Gallagher (Arthur J) & Co
Com
363576109
282
3831
SH
SOLE
3831
0
0
Mondrian Emerging Markets Equi
Com
36381Y207
96
14261
SH
SOLE
14261
0
0
General Dynamics Corporation
Com
369550108
13670
86956
SH
SOLE
86287
0
669
General Dynamics Corporation
Com
369550108
333
2119
SH
DFND
2119
0
0
General Electric Company
Com
369604103
10624
1403424
SH
SOLE
1390775
0
12649
General Electric Company
Com
369604103
310
41007
SH
DFND
39557
0
1450
General Mills Inc
Com
370334104
1321
33929
SH
SOLE
33729
0
200
General Mills Inc
Com
370334104
7
175
SH
DFND
175
0
0
General Motors Company
Com
37045V100
9721
290621
SH
SOLE
288621
0
2000
General Motors Company
Com
37045V100
259
7756
SH
DFND
7756
0
0
General Mtrs Corp Conv Escrow
Com
370ESCBW4
0
25000
SH
SOLE
25000
0
0
Genuine Parts Company
Com
372460105
29231
304431
SH
SOLE
302925
0
1506
Genuine Parts Company
Com
372460105
813
8462
SH
DFND
8462
0
0
Genworth Financial Inc Class A
Com
37247D106
56
12000
SH
SOLE
12000
0
0
Gilead Sciences Inc
Com
375558103
356
5684
SH
SOLE
5389
0
295
Gilead Sciences Inc
Com
375558103
107
1704
SH
DFND
1704
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
145
3794
SH
SOLE
3794
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
57
1500
SH
DFND
1500
0
0
Dispatch Printing Co Voting Tr
Com
382015360
1035
42
SH
SOLE
42
0
0
Gorman-Rupp Company
Com
383082104
1436
44292
SH
SOLE
44292
0
0
Gorman-Rupp Company
Com
383082104
1253
38654
SH
DFND
38654
0
0
Graco Inc
Com
384109104
223
5328
SH
SOLE
3132
0
2196
Green Bancorp Inc
Com
39260X100
408
23803
SH
SOLE
23803
0
0
Byrne Warehousing Inc
Com
394939500
1034
77
SH
DFND
77
0
0
Growlife Inc
Com
39985X104
0
65000
SH
SOLE
65000
0
0
HDFC Bank Ltd Sponsored ADR
Com
40415F101
211
2040
SH
SOLE
1180
0
860
HP Inc
Com
40434L105
304
14848
SH
SOLE
14848
0
0
HP Inc
Com
40434L105
53
2576
SH
DFND
2576
0
0
Halliburton Company
Com
406216101
3211
120802
SH
SOLE
119892
0
910
Halliburton Company
Com
406216101
90
3397
SH
DFND
3397
0
0
Hanesbrands Inc
Com
410345102
276
22004
SH
SOLE
22004
0
0
Luikart Heating & Cooling Inc
Com
410741070
893
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Com
412822108
459
13458
SH
SOLE
13458
0
0
Harley-Davidson Inc
Com
412822108
11
315
SH
DFND
315
0
0
Healthcare Services Group Inc
Com
421906108
201
4995
SH
SOLE
4995
0
0
Helmerich & Payne Inc
Com
423452101
1183
24678
SH
SOLE
24376
0
302
Helmerich & Payne Inc
Com
423452101
9
197
SH
DFND
197
0
0
Hemp Inc
Com
423703206
1
17291
SH
SOLE
17291
0
0
Hewlett Packard Enterprise Com
Com
42824C109
183
13881
SH
SOLE
13881
0
0
Hewlett Packard Enterprise Com
Com
42824C109
54
4076
SH
DFND
4076
0
0
Home Depot Inc
Com
437076102
15411
89692
SH
SOLE
89297
0
395
Home Depot Inc
Com
437076102
1420
8267
SH
DFND
8267
0
0
Honeywell International Inc
Com
438516106
620
4692
SH
SOLE
4640
0
52
Honeywell International Inc
Com
438516106
224
1695
SH
DFND
1695
0
0
Humana Inc
Com
444859102
136
473
SH
SOLE
473
0
0
Humana Inc
Com
444859102
170
595
SH
DFND
595
0
0
Huntington Bancshares Inc
Com
446150104
2619
219707
SH
SOLE
219707
0
0
Huntington Bancshares Inc
Com
446150104
1377
115521
SH
DFND
115521
0
0
IBERIABANK Corporation
Com
450828108
341
5300
SH
SOLE
5300
0
0
Illinois Tool Works Inc
Com
452308109
2162
17068
SH
SOLE
16863
0
205
Illinois Tool Works Inc
Com
452308109
412
3250
SH
DFND
3250
0
0
Infosys Technologies Ltd Spons
Com
456788108
343
36000
SH
DFND
36000
0
0
Intel Corporation
Com
458140100
39419
839953
SH
SOLE
835300
0
4653
Intel Corporation
Com
458140100
1379
29386
SH
DFND
28666
0
720
Intercontinental Exchange Inc
Com
45866F104
9863
130924
SH
SOLE
130049
0
875
Intercontinental Exchange Inc
Com
45866F104
442
5870
SH
DFND
5870
0
0
International Business Machine
Com
459200101
6271
55170
SH
SOLE
54962
0
208
International Business Machine
Com
459200101
1559
13717
SH
DFND
13717
0
0
International Flavors & Fragra
Com
459506101
35
258
SH
SOLE
258
0
0
International Flavors & Fragra
Com
459506101
241
1793
SH
DFND
1793
0
0
Invesco QQQ Trust Series 1
Com
46090E103
910
5900
SH
SOLE
5900
0
0
Invesco QQQ Trust Series 1
Com
46090E103
108
700
SH
DFND
700
0
0
Intuitive Surgical Inc
Com
46120E602
984
2054
SH
SOLE
2054
0
0
iShares Select Dividend ETF
Com
464287168
4874
54575
SH
SOLE
54575
0
0
iShares Select Dividend ETF
Com
464287168
36
405
SH
DFND
405
0
0
iShares Core S&P 500 ETF
Com
464287200
7544
29984
SH
SOLE
29984
0
0
iShares MSCI Emerging Markets
Com
464287234
220
5626
SH
SOLE
5626
0
0
iShares MSCI Emerging Markets
Com
464287234
19
475
SH
DFND
475
0
0
iShares MSCI EAFE ETF
Com
464287465
4150
70610
SH
SOLE
70610
0
0
iShares MSCI EAFE ETF
Com
464287465
383
6508
SH
DFND
6508
0
0
iShares U.S. Consumer Services
Com
464287580
188
1038
SH
SOLE
918
0
120
iShares U.S. Consumer Services
Com
464287580
171
945
SH
DFND
945
0
0
iShares U.S. Technology ETF
Com
464287721
2014
12592
SH
SOLE
11782
0
810
iShares U.S. Technology ETF
Com
464287721
233
1455
SH
DFND
1455
0
0
iShares U.S. Real Estate ETF
Com
464287739
504
6730
SH
SOLE
6730
0
0
iShares U.S. Industrials ETF
Com
464287754
136
1061
SH
SOLE
986
0
75
iShares U.S. Industrials ETF
Com
464287754
111
866
SH
DFND
866
0
0
iShares U.S. Healthcare ETF
Com
464287762
567
3137
SH
SOLE
3032
0
105
iShares U.S. Healthcare ETF
Com
464287762
212
1174
SH
DFND
1174
0
0
iShares U.S. Preferred Stock E
Com
464288687
228
6655
SH
SOLE
6655
0
0
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
iShares MSCI Japan ETF (New)
Com
46434G822
214
4229
SH
SOLE
4229
0
0
JPMorgan Chase & Company
Com
46625H100
54040
553577
SH
SOLE
551935
0
1642
JPMorgan Chase & Company
Com
46625H100
2444
25036
SH
DFND
24936
0
100
Jacobs Engineering Group Inc
Com
469814107
1069
18288
SH
SOLE
16652
0
1636
JELD-WEN Holding Inc
Com
47580P103
746
52497
SH
SOLE
51750
0
747
Johnson & Johnson
Com
478160104
41696
323099
SH
SOLE
321213
0
1886
Johnson & Johnson
Com
478160104
2176
16861
SH
DFND
16861
0
0
KeyCorp
Com
493267108
426
28840
SH
SOLE
25402
0
3438
Kimberly-Clark Corporation
Com
494368103
3431
30109
SH
SOLE
29615
0
494
Kimberly-Clark Corporation
Com
494368103
170
1494
SH
DFND
1494
0
0
Kraft Heinz Company
Com
500754106
2494
57935
SH
SOLE
57145
0
790
Kraft Heinz Company
Com
500754106
62
1435
SH
DFND
1435
0
0
Kroger Co
Com
501044101
941
34228
SH
SOLE
33580
0
648
Kroger Co
Com
501044101
11
400
SH
DFND
400
0
0
WBNS TV Inc Voting Trust Cert
Com
513444250
432
42
SH
SOLE
42
0
0
Lancaster Colony Corporation
Com
513847103
2112
11940
SH
SOLE
11940
0
0
Estee Lauder Companies Inc Cla
Com
518439104
3345
25711
SH
SOLE
25412
0
299
Estee Lauder Companies Inc Cla
Com
518439104
157
1208
SH
DFND
1208
0
0
Leggett & Platt Inc
Com
524660107
330
9204
SH
SOLE
9204
0
0
Lilly (Eli) & Company
Com
532457108
6875
59407
SH
SOLE
58764
0
643
Lilly (Eli) & Company
Com
532457108
260
2243
SH
DFND
1868
0
375
Lloyds Banking Group PLC Spons
Com
539439109
82
31856
SH
SOLE
31856
0
0
Lockheed Martin Corporation
Com
539830109
386
1473
SH
SOLE
1413
0
60
Lockheed Martin Corporation
Com
539830109
132
503
SH
DFND
503
0
0
Lowe's Companies Inc
Com
548661107
1215
13158
SH
SOLE
13158
0
0
MSA Safety Inc
Com
553498106
224
2376
SH
SOLE
2376
0
0
MSCI Inc Class A
Com
55354G100
531
3600
SH
SOLE
3600
0
0
Magna International Inc Class
Com
559222401
0
8
SH
SOLE
8
0
0
Magna International Inc Class
Com
559222401
345
7600
SH
DFND
7600
0
0
Mechanics Financial Corp
Com
563000991
2243
2056
SH
SOLE
2056
0
0
Manulife Financial Corporation
Com
56501R106
142
10001
SH
SOLE
10001
0
0
Marathon Petroleum Corporation
Com
56585A102
476
8062
SH
SOLE
7209
0
853
Marathon Petroleum Corporation
Com
56585A102
39
659
SH
DFND
659
0
0
Marsh & McLennan Companies Inc
Com
571748102
204
2559
SH
SOLE
2559
0
0
Mastercard Inc Class A
Com
57636Q104
346
1832
SH
SOLE
1724
0
108
McDonald's Corporation
Com
580135101
11262
63422
SH
SOLE
63197
0
225
McDonald's Corporation
Com
580135101
680
3827
SH
DFND
3827
0
0
McKesson Corporation
Com
58155Q103
382
3456
SH
SOLE
3456
0
0
McKesson Corporation
Com
58155Q103
122
1100
SH
DFND
1100
0
0
Merck & Company Inc (New)
Com
58933Y105
30682
401547
SH
SOLE
398426
0
3121
Merck & Company Inc (New)
Com
58933Y105
948
12413
SH
DFND
12413
0
0
MetLife Inc
Com
59156R108
175
4268
SH
SOLE
4268
0
0
MetLife Inc
Com
59156R108
156
3800
SH
DFND
3800
0
0
Microsoft Corporation
Com
594918104
60566
596296
SH
SOLE
594095
0
2201
Microsoft Corporation
Com
594918104
1744
17171
SH
DFND
16968
0
203
Mondelez International Inc Cla
Com
609207105
371
9260
SH
SOLE
9260
0
0
Mondelez International Inc Cla
Com
609207105
40
1000
SH
DFND
1000
0
0
Moody's Corporation
Com
615369105
440
3142
SH
SOLE
3000
0
142
Morgan Stanley
Com
617446448
265
6693
SH
SOLE
6693
0
0
Morgan Stanley
Com
617446448
20
500
SH
DFND
500
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Com
637071101
293
11417
SH
SOLE
11417
0
0
National Oilwell Varco Inc
Com
637071101
4
147
SH
DFND
147
0
0
Navigant Consulting Inc
Com
63935N107
241
10000
SH
DFND
10000
0
0
Nestle S A Sponsored ADR
Com
641069406
1079
13330
SH
SOLE
12228
0
1102
New Residential Investment Cor
Com
64828T201
377
26500
SH
SOLE
26500
0
0
NextEra Energy Inc
Com
65339F101
7756
44618
SH
SOLE
44346
0
272
NextEra Energy Inc
Com
65339F101
253
1455
SH
DFND
1455
0
0
Nike Inc Class B
Com
654106103
24721
333430
SH
SOLE
331757
0
1673
Nike Inc Class B
Com
654106103
362
4876
SH
DFND
4775
0
101
NiSource Inc
Com
65473P105
639
25205
SH
SOLE
25205
0
0
NiSource Inc
Com
65473P105
15
600
SH
DFND
600
0
0
Noble Energy Inc
Com
655044105
1501
80024
SH
SOLE
79306
0
718
Noble Energy Inc
Com
655044105
23
1237
SH
DFND
1237
0
0
Norfolk Southern Corporation
Com
655844108
1362
9111
SH
SOLE
9111
0
0
Norfolk Southern Corporation
Com
655844108
612
4092
SH
DFND
4092
0
0
Northrop Grumman Corporation
Com
666807102
391
1595
SH
SOLE
1595
0
0
Northrop Grumman Corporation
Com
666807102
34
140
SH
DFND
140
0
0
Novartis AG Sponsored ADR
Com
66987V109
18978
221164
SH
SOLE
220639
0
525
Novartis AG Sponsored ADR
Com
66987V109
379
4422
SH
DFND
4422
0
0
Nucor Corporation
Com
670346105
2377
45883
SH
SOLE
45410
0
473
Nucor Corporation
Com
670346105
70
1357
SH
DFND
1357
0
0
Occidental Petroleum Corporati
Com
674599105
1667
27152
SH
SOLE
26883
0
269
Occidental Petroleum Corporati
Com
674599105
7
121
SH
DFND
121
0
0
Oracle Corporation
Com
68389X105
968
21448
SH
SOLE
21448
0
0
Oracle Corporation
Com
68389X105
672
14875
SH
DFND
14875
0
0
PNC Financial Services Group
Com
693475105
5745
49141
SH
SOLE
48511
0
630
PNC Financial Services Group
Com
693475105
246
2104
SH
DFND
2104
0
0
PPG Industries Inc
Com
693506107
227
2225
SH
SOLE
2225
0
0
PPG Industries Inc
Com
693506107
225
2198
SH
DFND
2198
0
0
Park National Corporation
Com
700658107
130359
1534542
SH
SOLE
1520008
0
14534
Park National Corporation
Com
700658107
14196
167116
SH
DFND
137853
0
29263
Paychex Inc
Com
704326107
425
6520
SH
SOLE
6520
0
0
Paychex Inc
Com
704326107
92
1410
SH
DFND
1410
0
0
PepsiCo Inc
Com
713448108
21151
191450
SH
SOLE
190394
0
1056
PepsiCo Inc
Com
713448108
645
5838
SH
DFND
5838
0
0
PerkinElmer Inc
Com
714046109
537
6837
SH
SOLE
6837
0
0
Perpetual Federal Savings Bank
Com
714273109
290
10276
SH
SOLE
8274
0
2002
Perpetual Federal Savings Bank
Com
714273109
986
34900
SH
DFND
34900
0
0
Pfizer Inc
Com
717081103
8358
191483
SH
SOLE
191483
0
0
Pfizer Inc
Com
717081103
606
13881
SH
DFND
13881
0
0
Philip Morris International In
Com
718172109
470
7037
SH
SOLE
6888
0
149
Philip Morris International In
Com
718172109
158
2365
SH
DFND
2365
0
0
Phillips 66
Com
718546104
619
7184
SH
SOLE
7084
0
100
Phillips 66
Com
718546104
56
650
SH
DFND
650
0
0
Produced Water Absorbents Inc
Com
722PROWTR
8
406250
SH
SOLE
406250
0
0
Procter & Gamble Company
Com
742718109
32896
357881
SH
SOLE
356342
0
1539
Procter & Gamble Company
Com
742718109
1707
18575
SH
DFND
18575
0
0
Quaker Chemical Corporation
Com
747316107
252
1416
SH
SOLE
1416
0
0
QUALCOMM Incorporated
Com
747525103
362
6356
SH
SOLE
6356
0
0
QUALCOMM Incorporated
Com
747525103
222
3900
SH
DFND
3900
0
0
RPM International Inc
Com
749685103
421
7155
SH
SOLE
7155
0
0
RPM International Inc
Com
749685103
6
100
SH
DFND
100
0
0
Regional Health Properties Inc
Com
75903M101
1
10000
SH
SOLE
0
0
10000
Community Bancshares Inc
Com
762991271
336
4000
SH
SOLE
4000
0
0
Royal Dutch Shell PLC Sponsore
Com
780259206
3994
68537
SH
SOLE
68029
0
508
Royal Dutch Shell PLC Sponsore
Com
780259206
60
1026
SH
DFND
1026
0
0
S&P Global Inc
Com
78409V104
4386
25810
SH
SOLE
25306
0
504
S&P Global Inc
Com
78409V104
85
499
SH
DFND
499
0
0
SPDR Series Trust S&P Dividend
Com
78464A763
210
2343
SH
SOLE
2343
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
554
1830
SH
SOLE
1830
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
83
275
SH
DFND
275
0
0
SVB Financial Group
Com
78486Q101
432
2275
SH
SOLE
2275
0
0
Muskingum Valley Bancshares
Com
803991272
712
10493
SH
SOLE
10493
0
0
Schlumberger Limited
Com
806857108
5744
159213
SH
SOLE
158552
0
661
Schlumberger Limited
Com
806857108
195
5416
SH
DFND
5416
0
0
Charles Schwab Corporation
Com
808513105
4908
118184
SH
SOLE
116552
0
1632
Charles Schwab Corporation
Com
808513105
72
1744
SH
DFND
1744
0
0
Schwab US Large-Cap Growth ETF
Com
808524300
296
4297
SH
SOLE
4297
0
0
Communitybanc, Inc (Crooksvill
Com
808991277
374
12510
SH
SOLE
12510
0
0
Sherwin-Williams Company
Com
824348106
524
1333
SH
SOLE
1333
0
0
Simon Property Group Inc
Com
828806109
467
2781
SH
SOLE
2030
0
751
Simon Property Group Inc
Com
828806109
69
409
SH
DFND
0
0
409
Smucker (J M) Co (New)
Com
832696405
376
4022
SH
SOLE
3822
0
200
Smucker (J M) Co (New)
Com
832696405
56
600
SH
DFND
600
0
0
Snap-on Incorporated
Com
833034101
293
2017
SH
SOLE
1653
0
364
Snap-on Incorporated
Com
833034101
7
50
SH
DFND
50
0
0
Southern Company
Com
842587107
1912
43530
SH
SOLE
43130
0
400
Southern Company
Com
842587107
87
1970
SH
DFND
1970
0
0
Sprint Corporation (New)
Com
85207U105
29
5000
SH
SOLE
5000
0
0
Sprint Corporation (New)
Com
85207U105
138
23730
SH
DFND
23730
0
0
Starbucks Corporation
Com
855244109
390
6054
SH
SOLE
6054
0
0
State Auto Financial Corporati
Com
855707105
276
8111
SH
SOLE
8111
0
0
Stryker Corporation
Com
863667101
1775
11321
SH
SOLE
11321
0
0
Stryker Corporation
Com
863667101
896
5714
SH
DFND
5714
0
0
Sumitomo Mitsui Financial Grou
Com
86562M209
78
11954
SH
SOLE
11954
0
0
SunTrust Banks Inc
Com
867914103
450
8926
SH
SOLE
8926
0
0
SYSCO Corporation
Com
871829107
6642
106003
SH
SOLE
105717
0
286
SYSCO Corporation
Com
871829107
273
4361
SH
DFND
4361
0
0
TJX Companies Inc
Com
872540109
1494
33394
SH
SOLE
33016
0
378
TJX Companies Inc
Com
872540109
168
3760
SH
DFND
3760
0
0
Taiwan Semiconductor Manufactu
Com
874039100
226
6130
SH
SOLE
3680
0
2450
Taiwan Semiconductor Manufactu
Com
874039100
20
555
SH
DFND
555
0
0
Target Corporation
Com
87612E106
23904
361693
SH
SOLE
359877
0
1816
Target Corporation
Com
87612E106
643
9722
SH
DFND
9722
0
0
Tencent Holdings Ltd Unsponsor
Com
88032Q109
214
5335
SH
SOLE
3075
0
2260
Texas Instruments Inc
Com
882508104
5120
54181
SH
SOLE
54181
0
0
Texas Instruments Inc
Com
882508104
106
1118
SH
DFND
1118
0
0
3M Company
Com
88579Y101
32252
169268
SH
SOLE
168368
0
900
3M Company
Com
88579Y101
1108
5817
SH
DFND
5817
0
0
Travelers Companies Inc
Com
89417E109
635
5304
SH
SOLE
5304
0
0
Travelers Companies Inc
Com
89417E109
23
190
SH
DFND
190
0
0
Trimble Inc
Com
896239100
66
2000
SH
SOLE
0
0
2000
Trimble Inc
Com
896239100
263
8000
SH
DFND
8000
0
0
Trinity Bank NA (TX)
Com
89641T104
655
10000
SH
SOLE
10000
0
0
Twenty-First Century Fox Inc C
Com
90130A101
260
5401
SH
SOLE
5401
0
0
US Bancorp (DE)
Com
902973304
22360
489276
SH
SOLE
488224
0
1052
US Bancorp (DE)
Com
902973304
648
14176
SH
DFND
14176
0
0
UniCredit S.p.A. Unsponsored A
Com
904678406
101
17849
SH
SOLE
17849
0
0
Union Pacific Corporation
Com
907818108
3784
27378
SH
SOLE
27303
0
75
Union Pacific Corporation
Com
907818108
774
5596
SH
DFND
5596
0
0
United Parcel Service Inc Clas
Com
911312106
5419
55565
SH
SOLE
55354
0
211
United Parcel Service Inc Clas
Com
911312106
108
1110
SH
DFND
930
0
180
United Technologies Corporatio
Com
913017109
1611
15129
SH
SOLE
15004
0
125
United Technologies Corporatio
Com
913017109
87
821
SH
DFND
821
0
0
UnitedHealth Group Inc
Com
91324P102
958
3846
SH
SOLE
3846
0
0
UnitedHealth Group Inc
Com
91324P102
374
1500
SH
DFND
1500
0
0
VF Corporation
Com
918204108
1859
26052
SH
SOLE
26052
0
0
VF Corporation
Com
918204108
12
171
SH
DFND
171
0
0
Vanguard Short-Term Bond ETF
Com
921937827
1154
14683
SH
SOLE
14471
0
212
Vanguard Total Bond Market Ind
Com
921937835
188
2373
SH
SOLE
2373
0
0
Vanguard Total Bond Market Ind
Com
921937835
16
206
SH
DFND
206
0
0
Vectren Corporation
Com
92240G101
259
3595
SH
SOLE
3595
0
0
Vectren Corporation
Com
92240G101
244
3386
SH
DFND
3386
0
0
Ventas Inc
Com
92276F100
224
3829
SH
SOLE
3829
0
0
Vanguard Real Estate ETF
Com
922908553
30948
415025
SH
SOLE
413199
0
1826
Vanguard Real Estate ETF
Com
922908553
810
10861
SH
DFND
10861
0
0
Verizon Communications Inc
Com
92343V104
34163
607671
SH
SOLE
603172
0
4499
Verizon Communications Inc
Com
92343V104
1320
23478
SH
DFND
23258
0
220
Vernay Laboratories Inc
Com
924315104
213
2953
SH
SOLE
2953
0
0
Visa Inc Class A
Com
92826C839
13704
103863
SH
SOLE
103011
0
852
Visa Inc Class A
Com
92826C839
314
2379
SH
DFND
2178
0
201
WEC Energy Group Inc
Com
92939U106
361
5218
SH
SOLE
5218
0
0
Walmart Inc
Com
931142103
1628
17479
SH
SOLE
17329
0
150
Walmart Inc
Com
931142103
382
4100
SH
DFND
4100
0
0
Wal-Mart de Mexico SAB DE CV S
Com
93114W107
468
18431
SH
SOLE
16050
0
2381
Walgreens Boots Alliance Inc
Com
931427108
1211
17720
SH
SOLE
17420
0
300
K-L Investment Corporation
Com
936784790
990
379
SH
SOLE
379
0
0
Waste Management Inc
Com
94106L109
809
9092
SH
SOLE
8792
0
300
Waste Management Inc
Com
94106L109
139
1562
SH
DFND
1562
0
0
Watsco Inc
Com
942622200
232
1666
SH
SOLE
1091
0
575
Wells Fargo & Co (New)
Com
949746101
1328
28828
SH
SOLE
28328
0
500
Wells Fargo & Co (New)
Com
949746101
31
667
SH
DFND
92
0
575
Barclay Square Apartments, LD
Com
961032475
220
2
SH
SOLE
2
0
0
WestRock Company
Com
96145D105
396
10483
SH
SOLE
10483
0
0
Weyerhaeuser Company
Com
962166104
257
11746
SH
SOLE
8703
0
3043
Weyerhaeuser Company
Com
962166104
76
3459
SH
DFND
1755
0
1704
Videoindiana Inc Voting Trust
Com
978905515
505
42
SH
SOLE
42
0
0
Worthington Industries Inc
Com
981811102
544
15606
SH
SOLE
15306
0
300
Yum Brands Inc
Com
988498101
430
4677
SH
SOLE
4482
0
195
Zoetis Inc
Com
98978V103
7281
85119
SH
SOLE
84145
0
974
Zoetis Inc
Com
98978V103
36
423
SH
DFND
423
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
203
2549
SH
SOLE
2549
0
0
Allegion PLC
Com
G0176J109
136
1710
SH
DFND
1710
0
0
Allergan PLC
Com
G0177J108
774
5793
SH
SOLE
5793
0
0
Allergan PLC
Com
G0177J108
43
320
SH
DFND
240
0
80
Accenture PLC Ireland Shares C
Com
G1151C101
2080
14749
SH
SOLE
14000
0
749
Accenture PLC Ireland Shares C
Com
G1151C101
353
2500
SH
DFND
2500
0
0
Eaton Corporation PLC
Com
G29183103
396
5761
SH
SOLE
5761
0
0
Eaton Corporation PLC
Com
G29183103
350
5100
SH
DFND
5100
0
0
Ingersoll-Rand PLC
Com
G47791101
463
5070
SH
SOLE
5070
0
0
Ingersoll-Rand PLC
Com
G47791101
468
5134
SH
DFND
5134
0
0
Johnson Controls International
Com
G51502105
3131
105605
SH
SOLE
105604
0
1
Johnson Controls International
Com
G51502105
142
4800
SH
DFND
4800
0
0
Medtronic PLC
Com
G5960L103
2688
29554
SH
SOLE
29554
0
0
Medtronic PLC
Com
G5960L103
702
7722
SH
DFND
7722
0
0
Chubb Ltd (New)
Com
H1467J104
21335
165155
SH
SOLE
163612
0
1543
Chubb Ltd (New)
Com
H1467J104
738
5716
SH
DFND
5716
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
342
3000
SH
DFND
3000
0
0
Pentaflex, Inc Non-Voting Comm
Com
PENT00077
483
252
SH
SOLE
252
0
0