0001144204-19-033387.txt : 20190701
0001144204-19-033387.hdr.sgml : 20190701
20190701161628
ACCESSION NUMBER: 0001144204-19-033387
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190701
DATE AS OF CHANGE: 20190701
EFFECTIVENESS DATE: 20190701
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: 19933388
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
06-30-2019
06-30-2019
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
07-01-2019
0
530
1840180
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
441
8052
SH
SOLE
8052
0
0
Aflac Inc
Com
001055102
114
2086
SH
DFND
2086
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
448
10394
SH
SOLE
5518
0
4876
AT&T Inc
Com
00206R102
20461
610583
SH
SOLE
603721
0
6862
AT&T Inc
Com
00206R102
965
28795
SH
DFND
28475
0
320
Abbott Laboratories
Com
002824100
44458
528633
SH
SOLE
525250
0
3383
Abbott Laboratories
Com
002824100
1192
14175
SH
DFND
14125
0
50
AbbVie Inc
Com
00287Y109
21529
296054
SH
SOLE
292677
0
3377
AbbVie Inc
Com
00287Y109
700
9631
SH
DFND
9631
0
0
Adidas AG Sponsored ADR
Com
00687A107
321
2076
SH
SOLE
1018
0
1058
Adobe Inc
Com
00724F101
13145
44613
SH
SOLE
44241
0
372
Adobe Inc
Com
00724F101
113
382
SH
DFND
382
0
0
Agilent Technologies Inc
Com
00846U101
207
2777
SH
SOLE
2318
0
459
Air Products & Chemicals Inc
Com
009158106
17150
75760
SH
SOLE
75467
0
293
Air Products & Chemicals Inc
Com
009158106
1124
4964
SH
DFND
4789
0
175
Allstate Corp
Com
020002101
1288
12668
SH
SOLE
12668
0
0
Alphabet Inc Class C
Com
02079K107
766
709
SH
SOLE
669
0
40
Alphabet Inc Class C
Com
02079K107
58
54
SH
DFND
54
0
0
Alphabet Inc Class A
Com
02079K305
14936
13794
SH
SOLE
13661
0
133
Alphabet Inc Class A
Com
02079K305
222
205
SH
DFND
205
0
0
Altria Group Inc
Com
02209S103
628
13253
SH
SOLE
13071
0
182
Altria Group Inc
Com
02209S103
197
4165
SH
DFND
4165
0
0
Amazon.com Inc
Com
023135106
1780
940
SH
SOLE
940
0
0
Amazon.com Inc
Com
023135106
354
187
SH
DFND
177
0
10
America Movil S.A. de C.V. Ser
Com
02364W105
218
15000
SH
SOLE
15000
0
0
American Electric Power Co
Com
025537101
1488
16912
SH
SOLE
16812
0
100
American Electric Power Co
Com
025537101
11
121
SH
DFND
121
0
0
American Express Co
Com
025816109
10406
84303
SH
SOLE
84061
0
242
American Express Co
Com
025816109
372
3010
SH
DFND
3010
0
0
American Tower Corporation REI
Com
03027X100
6679
32667
SH
SOLE
32089
0
578
American Tower Corporation REI
Com
03027X100
190
928
SH
DFND
422
0
506
AmerisourceBergen Corp
Com
03073E105
90
1055
SH
SOLE
1055
0
0
AmerisourceBergen Corp
Com
03073E105
341
4000
SH
DFND
4000
0
0
Ameriprise Financial Inc
Com
03076C106
155
1068
SH
SOLE
985
0
83
Ameriprise Financial Inc
Com
03076C106
51
350
SH
DFND
350
0
0
Amgen Inc
Com
031162100
1223
6635
SH
SOLE
6265
0
370
Amgen Inc
Com
031162100
154
835
SH
DFND
835
0
0
Amphenol Corp Class A
Com
032095101
309
3221
SH
SOLE
1721
0
1500
Analog Devices Inc
Com
032654105
324
2869
SH
SOLE
2755
0
114
Anthem Inc
Com
036752103
555
1968
SH
SOLE
1968
0
0
Apache Corp
Com
037411105
1535
53002
SH
SOLE
52234
0
768
Apache Corp
Com
037411105
15
504
SH
DFND
504
0
0
Apple Inc
Com
037833100
47739
241202
SH
SOLE
239244
0
1958
Apple Inc
Com
037833100
2428
12266
SH
DFND
10826
0
1440
Applied Materials Inc
Com
038222105
53
1185
SH
SOLE
1185
0
0
Applied Materials Inc
Com
038222105
324
7204
SH
DFND
7204
0
0
Aqua America Inc
Com
03836W103
241
5822
SH
SOLE
5822
0
0
Aqua America Inc
Com
03836W103
7
165
SH
DFND
165
0
0
AstraZeneca PLC Sponsored ADR
Com
046353108
11333
274543
SH
SOLE
272529
0
2014
AstraZeneca PLC Sponsored ADR
Com
046353108
154
3728
SH
DFND
3728
0
0
Atlas Copco AB Sponsored ADR C
Com
049255706
206
6436
SH
SOLE
3053
0
3383
Autoliv Inc
Com
052800109
86
1215
SH
SOLE
1215
0
0
Autoliv Inc
Com
052800109
120
1700
SH
DFND
1700
0
0
Automatic Data Processing Inc
Com
053015103
22806
137942
SH
SOLE
136961
0
981
Automatic Data Processing Inc
Com
053015103
741
4482
SH
DFND
4482
0
0
BP PLC Sponsored ADR
Com
055622104
3847
92254
SH
SOLE
91652
0
602
BP PLC Sponsored ADR
Com
055622104
133
3195
SH
DFND
3170
0
25
Ball Corp
Com
058498106
532
7600
SH
SOLE
7600
0
0
Bank of America Corp
Com
060505104
17379
599285
SH
SOLE
596785
0
2500
Bank of America Corp
Com
060505104
597
20572
SH
DFND
20572
0
0
Bank of New York Mellon Corp
Com
064058100
7632
172871
SH
SOLE
172871
0
0
Bank of New York Mellon Corp
Com
064058100
425
9630
SH
DFND
8840
0
790
Barclays PLC Sponsored ADR
Com
06738E204
98
12830
SH
SOLE
12830
0
0
Baxter International Inc
Com
071813109
744
9082
SH
SOLE
9082
0
0
Becton Dickinson & Co
Com
075887109
1642
6516
SH
SOLE
6350
0
166
Becton Dickinson & Co
Com
075887109
90
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
10187
32
SH
SOLE
32
0
0
Berkshire Hathaway Inc Class B
Com
084670702
1928
9046
SH
SOLE
8987
0
59
Berkshire Hathaway Inc Class B
Com
084670702
341
1602
SH
DFND
1502
0
100
BlackRock Inc
Com
09247X101
10457
22283
SH
SOLE
22094
0
189
BlackRock Inc
Com
09247X101
108
230
SH
DFND
230
0
0
H&R Block Inc
Com
093671105
322
10996
SH
SOLE
10996
0
0
Boeing Company (The)
Com
097023105
2868
7879
SH
SOLE
7074
0
805
Boeing Company (The)
Com
097023105
181
498
SH
DFND
498
0
0
Nichols Trucking Company
Com
10283000V
839
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
1404
30961
SH
SOLE
30707
0
254
Bristol-Myers Squibb Company
Com
110122108
142
3122
SH
DFND
3122
0
0
Broadcom Inc
Com
11135F101
8390
29146
SH
SOLE
28888
0
258
Broadcom Inc
Com
11135F101
154
535
SH
DFND
535
0
0
Brooks Automation Inc
Com
114340102
212
5468
SH
SOLE
1338
0
4130
Brown & Brown Inc
Com
115236101
5295
158058
SH
SOLE
156000
0
2058
Chr. Hansen Holding A/S Sponso
Com
12545M207
209
8869
SH
SOLE
4229
0
4640
Cigna Corporation (New)
Com
125523100
1310
8313
SH
SOLE
8313
0
0
Cigna Corporation (New)
Com
125523100
113
718
SH
DFND
718
0
0
CME Group Inc
Com
12572Q105
388
2000
SH
SOLE
1300
0
700
CSL Limited Sponsored ADR
Com
12637N204
362
4804
SH
SOLE
2237
0
2567
CSX Corporation
Com
126408103
19939
257715
SH
SOLE
256102
0
1613
CSX Corporation
Com
126408103
444
5737
SH
DFND
5737
0
0
CVS Health Corporation
Com
126650100
6376
117021
SH
SOLE
115711
0
1310
CVS Health Corporation
Com
126650100
378
6934
SH
DFND
6934
0
0
CaixaBank Unsponsored ADR
Com
12803K109
28
29063
SH
SOLE
29063
0
0
Canadian Pacific Railway Ltd
Com
13645T100
385
1636
SH
SOLE
842
0
794
Cardinal Health Inc
Com
14149Y108
38
797
SH
SOLE
797
0
0
Cardinal Health Inc
Com
14149Y108
183
3893
SH
DFND
3893
0
0
Caterpillar Inc
Com
149123101
1181
8668
SH
SOLE
8538
0
130
Caterpillar Inc
Com
149123101
80
589
SH
DFND
511
0
78
Celgene Corporation
Com
151020104
199
2150
SH
SOLE
2150
0
0
Celgene Corporation
Com
151020104
28
300
SH
DFND
300
0
0
North Valley Bancshares Inc
Com
156004996
204
3650
SH
SOLE
3650
0
0
Chevron Corp
Com
166764100
27701
222608
SH
SOLE
221120
0
1488
Chevron Corp
Com
166764100
1094
8791
SH
DFND
8791
0
0
Churchill Downs Inc
Com
171484108
518
4500
SH
DFND
4500
0
0
Cincinnati Financial Corporati
Com
172062101
6954
67076
SH
SOLE
66776
0
300
Cincinnati Financial Corporati
Com
172062101
112
1080
SH
DFND
1080
0
0
Cinemark Holdings Inc
Com
17243V102
287
7953
SH
SOLE
4725
0
3228
Cisco Systems Inc
Com
17275R102
48482
885832
SH
SOLE
879010
0
6822
Cisco Systems Inc
Com
17275R102
1637
29902
SH
DFND
29902
0
0
Cintas Corporation
Com
172908105
1970
8301
SH
SOLE
8139
0
162
Citigroup Inc (New)
Com
172967424
163
2323
SH
SOLE
2323
0
0
Citigroup Inc (New)
Com
172967424
84
1200
SH
DFND
1200
0
0
Civista Bancshares Inc
Com
178867107
1324
58955
SH
SOLE
1555
0
57400
Clorox Company
Com
189054109
409
2669
SH
SOLE
2617
0
52
Clorox Company
Com
189054109
326
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
19302
379063
SH
SOLE
378362
0
701
Coca-Cola Company
Com
191216100
694
13636
SH
DFND
13636
0
0
Colgate-Palmolive Company
Com
194162103
4019
56083
SH
SOLE
55858
0
225
Colgate-Palmolive Company
Com
194162103
24
330
SH
DFND
330
0
0
Comcast Corporation Class A (N
Com
20030N101
1787
42276
SH
SOLE
41376
0
900
Comcast Corporation Class A (N
Com
20030N101
295
6988
SH
DFND
6988
0
0
Compass Group PLC Sponsored AD
Com
20449X401
270
11254
SH
SOLE
5376
0
5878
ConocoPhillips
Com
20825C104
1375
22540
SH
SOLE
22190
0
350
ConocoPhillips
Com
20825C104
35
575
SH
DFND
575
0
0
Consolidated Edison Inc
Com
209115104
382
4361
SH
SOLE
4361
0
0
Consolidated Edison Inc
Com
209115104
14
165
SH
DFND
165
0
0
Corix Bioscience Inc
Com
21887N103
1
11000
SH
SOLE
11000
0
0
Corning Inc
Com
219350105
3862
116225
SH
SOLE
116225
0
0
Corning Inc
Com
219350105
262
7875
SH
DFND
7010
0
865
Corteva Inc
Com
22052L104
1905
64433
SH
SOLE
63788
0
645
Corteva Inc
Com
22052L104
76
2585
SH
DFND
2527
0
58
Costco Wholesale Corporation
Com
22160K105
4589
17366
SH
SOLE
17118
0
248
Costco Wholesale Corporation
Com
22160K105
141
534
SH
DFND
534
0
0
Crown Castle International Cor
Com
22822V101
173
1328
SH
SOLE
965
0
363
Crown Castle International Cor
Com
22822V101
74
570
SH
DFND
0
0
570
Cypress Semiconductor Corporat
Com
232806109
487
21900
SH
DFND
21900
0
0
D R Horton Inc
Com
23331A109
6263
145217
SH
SOLE
143903
0
1314
D R Horton Inc
Com
23331A109
45
1052
SH
DFND
1052
0
0
Danaher Corporation
Com
235851102
20372
142544
SH
SOLE
141593
0
951
Danaher Corporation
Com
235851102
223
1563
SH
DFND
1563
0
0
Daseke Inc (New)
Com
23753F107
247
68498
SH
SOLE
68498
0
0
Pataskala Banking Co
Com
238991566
326
5400
SH
SOLE
5400
0
0
Deere & Company
Com
244199105
559
3372
SH
SOLE
3372
0
0
Deere & Company
Com
244199105
120
725
SH
DFND
725
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
186
1079
SH
SOLE
1079
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
18
103
SH
DFND
0
0
103
OSB Bancorp Inc
Com
253OSB253
448
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
41909
300121
SH
SOLE
298288
0
1833
Disney (Walt) Company
Com
254687106
1257
9000
SH
DFND
9000
0
0
Discover Financial Services
Com
254709108
478
6157
SH
SOLE
5877
0
280
Discover Financial Services
Com
254709108
35
450
SH
DFND
450
0
0
Dollar General Corporation (Ne
Com
256677105
6998
51778
SH
SOLE
51199
0
579
Dollar General Corporation (Ne
Com
256677105
49
360
SH
DFND
360
0
0
Dominion Energy Inc
Com
25746U109
1295
16744
SH
SOLE
15102
0
1642
Dominion Energy Inc
Com
25746U109
128
1655
SH
DFND
1655
0
0
Dow Inc
Com
260557103
3133
63536
SH
SOLE
63161
0
375
Dow Inc
Com
260557103
81
1648
SH
DFND
1590
0
58
DSV A/S Unsponsored ADR
Com
26251A108
331
6728
SH
SOLE
3144
0
3584
Duke Energy Corporation (New)
Com
26441C204
3428
38843
SH
SOLE
38616
0
227
Duke Energy Corporation (New)
Com
26441C204
262
2967
SH
DFND
2967
0
0
DuPont de Nemours Inc
Com
26614N102
4884
65061
SH
SOLE
64416
0
645
DuPont de Nemours Inc
Com
26614N102
207
2752
SH
DFND
2694
0
58
Emerson Electric Company
Com
291011104
21019
315036
SH
SOLE
314131
0
905
Emerson Electric Company
Com
291011104
1140
17088
SH
DFND
17088
0
0
Equifax Inc
Com
294429105
213
1572
SH
SOLE
1454
0
118
EssilorLuxottica SA Unsponsore
Com
297284200
314
4808
SH
SOLE
2705
0
2103
Expeditors International of Wa
Com
302130109
273
3600
SH
SOLE
2800
0
800
Experian PLC Sponsored ADR
Com
30215C101
369
12160
SH
SOLE
5533
0
6627
Exxon Mobil Corporation
Com
30231G102
29126
380091
SH
SOLE
377378
0
2713
Exxon Mobil Corporation
Com
30231G102
2087
27239
SH
DFND
27239
0
0
Facebook Inc Class A
Com
30303M102
38308
198485
SH
SOLE
197611
0
874
Facebook Inc Class A
Com
30303M102
860
4458
SH
DFND
4458
0
0
Fastenal Company
Com
311900104
381
11700
SH
SOLE
11044
0
656
Fidelity National Information
Com
31620M106
215
1750
SH
SOLE
1750
0
0
Fidelity National Information
Com
31620M106
27
224
SH
DFND
224
0
0
Fifth Third Bancorp
Com
316773100
1631
58457
SH
SOLE
58457
0
0
Fifth Third Bancorp
Com
316773100
454
16266
SH
DFND
16266
0
0
First Merchants Corporation
Com
320817109
2882
76033
SH
SOLE
76033
0
0
First Trust Value Line Dividen
Com
33734H106
8791
260553
SH
SOLE
250376
0
10177
First Trust Value Line Dividen
Com
33734H106
480
14225
SH
DFND
14225
0
0
First Trust Large Cap Core Alp
Com
33734K109
2555
41726
SH
SOLE
41126
0
600
First Trust Large Cap Core Alp
Com
33734K109
118
1935
SH
DFND
1935
0
0
First Trust Dow Jones Global S
Com
33734X200
6312
274456
SH
SOLE
264402
0
10054
First Trust Dow Jones Global S
Com
33734X200
533
23180
SH
DFND
23180
0
0
First Trust Small Cap Core Alp
Com
33734Y109
1847
30050
SH
SOLE
28110
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
2031
29521
SH
SOLE
27473
0
2048
First Trust Mid Cap Core Alpha
Com
33735B108
71
1030
SH
DFND
1030
0
0
First Trust North Amer Energy
Com
33738D101
1774
70543
SH
SOLE
64249
0
6294
First Trust North Amer Energy
Com
33738D101
110
4390
SH
DFND
4390
0
0
First Trust Tactical High Yiel
Com
33738D408
6456
134188
SH
SOLE
131950
0
2238
First Trust Tactical High Yiel
Com
33738D408
298
6185
SH
DFND
6185
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
4334
111076
SH
SOLE
107786
0
3290
First Trust NASDAQ Tech Divide
Com
33738R118
387
9910
SH
DFND
9910
0
0
First Trust Preferred Securiti
Com
33739E108
8144
419999
SH
SOLE
398321
0
21678
First Trust Preferred Securiti
Com
33739E108
353
18210
SH
DFND
18210
0
0
First Trust Enhanced Short Mat
Com
33739Q408
10548
175653
SH
SOLE
173713
0
1940
First Trust Enhanced Short Mat
Com
33739Q408
594
9892
SH
DFND
9892
0
0
Fiserv Inc
Com
337738108
124
1356
SH
SOLE
1356
0
0
Fiserv Inc
Com
337738108
953
10450
SH
DFND
10450
0
0
FlexShares MS US Market Factor
Com
33939L100
703
6012
SH
SOLE
5534
0
478
FlexShares MS Emerging Mkts Fa
Com
33939L308
636
12263
SH
SOLE
11276
0
987
FlexShares Morningstar Glbl Up
Com
33939L407
2763
83703
SH
SOLE
82642
0
1061
FlexShares iBoxx 3-Year Target
Com
33939L506
715
28963
SH
SOLE
28767
0
196
FlexShares Core Select Bond ET
Com
33939L670
3561
141083
SH
SOLE
141083
0
0
FlexShares US Quality Large Ca
Com
33939L746
1245
36955
SH
SOLE
33195
0
3760
FlexShares Global Quality Real
Com
33939L787
1606
25308
SH
SOLE
22460
0
2848
FlexShares STOXX Global Broad
Com
33939L795
1526
29922
SH
SOLE
29480
0
442
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1200
19735
SH
SOLE
17937
0
1798
Perry-Sycamore LP- Spcl LP Int
Com
340387895
387
53
SH
SOLE
53
0
0
Ford Motor Company
Com
345370860
638
62335
SH
SOLE
62335
0
0
Ford Motor Company
Com
345370860
108
10550
SH
DFND
10550
0
0
Fortive Corporation
Com
34959J108
2138
26225
SH
SOLE
26225
0
0
Fortive Corporation
Com
34959J108
6
74
SH
DFND
74
0
0
GMAC Capital Trust I 8.125 PERCENT Va
Pfd Stk
361860208
118
4489
SH
SOLE
0
0
4489
GMAC Capital Trust I 8.125 PERCENT Va
Pfd Stk
361860208
94
3577
SH
DFND
0
0
3577
Gallagher (Arthur J) & Co
Com
363576109
331
3784
SH
SOLE
3784
0
0
General Dynamics Corporation
Com
369550108
11936
65645
SH
SOLE
65308
0
337
General Dynamics Corporation
Com
369550108
338
1859
SH
DFND
1859
0
0
General Electric Company
Com
369604103
19523
1859355
SH
SOLE
1847786
0
11569
General Electric Company
Com
369604103
463
44099
SH
DFND
42649
0
1450
General Mills Inc
Com
370334104
751
14290
SH
SOLE
14090
0
200
General Motors Company
Com
37045V100
4864
126232
SH
SOLE
125443
0
789
General Motors Company
Com
37045V100
259
6735
SH
DFND
6735
0
0
General Mtrs Corp Conv Escrow
Com
370ESCBW4
0
25000
SH
SOLE
25000
0
0
Genuine Parts Company
Com
372460105
30493
294389
SH
SOLE
292625
0
1764
Genuine Parts Company
Com
372460105
820
7915
SH
DFND
7915
0
0
Genworth Financial Inc Class A
Com
37247D106
70
19000
SH
SOLE
19000
0
0
Gilead Sciences Inc
Com
375558103
331
4902
SH
SOLE
4607
0
295
Gilead Sciences Inc
Com
375558103
108
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
1355
41269
SH
SOLE
41269
0
0
Gorman-Rupp Company
Com
383082104
1318
40154
SH
DFND
40154
0
0
Graco Inc
Com
384109104
291
5790
SH
SOLE
2682
0
3108
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
304
2336
SH
SOLE
1066
0
1270
HP Inc
Com
40434L105
191
9177
SH
SOLE
9177
0
0
HP Inc
Com
40434L105
54
2576
SH
DFND
2576
0
0
Halliburton Company
Com
406216101
3362
147824
SH
SOLE
146828
0
996
Halliburton Company
Com
406216101
81
3550
SH
DFND
3550
0
0
Hanesbrands Inc
Com
410345102
282
16396
SH
SOLE
16396
0
0
Luikart Heating & Cooling Inc
Com
410741070
893
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Com
412822108
372
10388
SH
SOLE
7688
0
2700
Harley-Davidson Inc
Com
412822108
11
315
SH
DFND
315
0
0
Helmerich & Payne Inc
Com
423452101
1998
39480
SH
SOLE
39177
0
303
Helmerich & Payne Inc
Com
423452101
13
257
SH
DFND
257
0
0
Hemp Inc
Com
423703206
0
17291
SH
SOLE
17291
0
0
Hewlett Packard Enterprise Com
Com
42824C109
116
7777
SH
SOLE
7777
0
0
Hewlett Packard Enterprise Com
Com
42824C109
61
4076
SH
DFND
4076
0
0
Home Depot Inc
Com
437076102
15905
76476
SH
SOLE
76081
0
395
Home Depot Inc
Com
437076102
1755
8438
SH
DFND
8438
0
0
Honeywell International Inc
Com
438516106
796
4561
SH
SOLE
4509
0
52
Honeywell International Inc
Com
438516106
296
1695
SH
DFND
1695
0
0
Humana Inc
Com
444859102
66
250
SH
SOLE
250
0
0
Humana Inc
Com
444859102
158
595
SH
DFND
595
0
0
Huntington Bancshares Inc
Com
446150104
2511
181682
SH
SOLE
181682
0
0
Huntington Bancshares Inc
Com
446150104
1201
86879
SH
DFND
86879
0
0
IBERIABANK Corporation
Com
450828108
281
3700
SH
SOLE
3700
0
0
Illinois Tool Works Inc
Com
452308109
2385
15814
SH
SOLE
15609
0
205
Illinois Tool Works Inc
Com
452308109
490
3250
SH
DFND
3250
0
0
Infosys Ltd Sponsored ADR
Com
456788108
385
36000
SH
DFND
36000
0
0
Intel Corporation
Com
458140100
40150
838733
SH
SOLE
834111
0
4622
Intel Corporation
Com
458140100
1394
29118
SH
DFND
28398
0
720
Intercontinental Exchange Inc
Com
45866F104
12720
148016
SH
SOLE
147114
0
902
Intercontinental Exchange Inc
Com
45866F104
505
5874
SH
DFND
5874
0
0
International Business Machine
Com
459200101
5095
36948
SH
SOLE
36777
0
171
International Business Machine
Com
459200101
815
5907
SH
DFND
5907
0
0
International Flavors & Fragra
Com
459506101
33
226
SH
SOLE
226
0
0
International Flavors & Fragra
Com
459506101
260
1793
SH
DFND
1793
0
0
Invesco QQQ Trust Series 1
Com
46090E103
506
2709
SH
SOLE
2709
0
0
Invesco QQQ Trust Series 1
Com
46090E103
803
4300
SH
DFND
4300
0
0
Intuitive Surgical Inc
Com
46120E602
1023
1950
SH
SOLE
1950
0
0
iShares Select Dividend ETF
Com
464287168
3970
39871
SH
SOLE
39871
0
0
iShares Select Dividend ETF
Com
464287168
40
405
SH
DFND
405
0
0
iShares Core S&P 500 ETF
Com
464287200
6821
23140
SH
SOLE
23140
0
0
iShares MSCI EAFE ETF
Com
464287465
1280
19470
SH
SOLE
19470
0
0
iShares MSCI EAFE ETF
Com
464287465
266
4053
SH
DFND
4053
0
0
iShares U.S. Consumer Services
Com
464287580
210
965
SH
SOLE
865
0
100
iShares U.S. Consumer Services
Com
464287580
180
825
SH
DFND
825
0
0
iShares U.S. Technology ETF
Com
464287721
1934
9774
SH
SOLE
9034
0
740
iShares U.S. Technology ETF
Com
464287721
276
1395
SH
DFND
1395
0
0
iShares U.S. Real Estate ETF
Com
464287739
349
4000
SH
SOLE
4000
0
0
iShares U.S. Industrials ETF
Com
464287754
157
995
SH
SOLE
945
0
50
iShares U.S. Industrials ETF
Com
464287754
127
800
SH
DFND
800
0
0
iShares U.S. Healthcare ETF
Com
464287762
578
2960
SH
SOLE
2880
0
80
iShares U.S. Healthcare ETF
Com
464287762
225
1150
SH
DFND
1150
0
0
iShares MSCI India ETF
Com
46429B598
255
7225
SH
DFND
7225
0
0
JPMorgan Chase & Company
Com
46625H100
61624
551195
SH
SOLE
546878
0
4317
JPMorgan Chase & Company
Com
46625H100
2733
24446
SH
DFND
24346
0
100
Jacobs Engineering Group Inc
Com
469814107
871
10318
SH
SOLE
9807
0
511
JELD-WEN Holding Inc
Com
47580P103
1082
50980
SH
SOLE
50750
0
230
Johnson & Johnson
Com
478160104
44867
322135
SH
SOLE
319470
0
2665
Johnson & Johnson
Com
478160104
2352
16885
SH
DFND
16885
0
0
KeyCorp
Com
493267108
405
22821
SH
SOLE
19383
0
3438
Kimberly-Clark Corporation
Com
494368103
2359
17701
SH
SOLE
17298
0
403
Kimberly-Clark Corporation
Com
494368103
151
1130
SH
DFND
1130
0
0
Koninklijke Philips NV Sponsor
Com
500472303
212
4875
SH
SOLE
4875
0
0
Kraft Heinz Company
Com
500754106
649
20899
SH
SOLE
20607
0
292
Kraft Heinz Company
Com
500754106
35
1120
SH
DFND
1120
0
0
Kroger Co
Com
501044101
415
19130
SH
SOLE
18482
0
648
Kroger Co
Com
501044101
13
600
SH
DFND
600
0
0
LVMH-Moet Hennessy Louis Vuitt
Com
502441306
338
3964
SH
SOLE
1926
0
2038
WBNS TV Inc Voting Trust Cert
Com
513444250
432
42
SH
SOLE
42
0
0
Lancaster Colony Corporation
Com
513847103
1686
11345
SH
SOLE
11345
0
0
Estee Lauder Companies Inc Cla
Com
518439104
5017
27401
SH
SOLE
27127
0
274
Estee Lauder Companies Inc Cla
Com
518439104
221
1208
SH
DFND
1208
0
0
Leggett & Platt Inc
Com
524660107
329
8579
SH
SOLE
8579
0
0
Lilly (Eli) & Company
Com
532457108
5055
45631
SH
SOLE
44988
0
643
Lilly (Eli) & Company
Com
532457108
226
2039
SH
DFND
1664
0
375
Lincoln Electric Holdings Inc
Com
533900106
220
2678
SH
SOLE
1920
0
758
Lloyds Banking Group PLC Spons
Com
539439109
83
29250
SH
SOLE
29250
0
0
Lockheed Martin Corporation
Com
539830109
530
1459
SH
SOLE
1399
0
60
Lockheed Martin Corporation
Com
539830109
183
503
SH
DFND
503
0
0
Logan Clay Products Company
Com
540601101
232
920
SH
SOLE
920
0
0
Lowe's Companies Inc
Com
548661107
1233
12223
SH
SOLE
12223
0
0
MSA Safety Inc
Com
553498106
235
2226
SH
SOLE
2226
0
0
MSCI Inc Class A
Com
55354G100
573
2400
SH
SOLE
1200
0
1200
Magna International Inc Class
Com
559222401
378
7600
SH
DFND
7600
0
0
Mechanics Financial Corp
Com
563000991
2243
2056
SH
SOLE
2056
0
0
Marathon Petroleum Corporation
Com
56585A102
284
5088
SH
SOLE
4235
0
853
Marathon Petroleum Corporation
Com
56585A102
31
550
SH
DFND
550
0
0
Marsh & McLennan Companies Inc
Com
571748102
211
2120
SH
SOLE
2120
0
0
Mastercard Inc Class A
Com
57636Q104
399
1510
SH
SOLE
1402
0
108
McDonald's Corporation
Com
580135101
10962
52787
SH
SOLE
52562
0
225
McDonald's Corporation
Com
580135101
783
3769
SH
DFND
3769
0
0
McKesson Corporation
Com
58155Q103
385
2862
SH
SOLE
2862
0
0
McKesson Corporation
Com
58155Q103
54
400
SH
DFND
400
0
0
Merck & Company Inc (New)
Com
58933Y105
25911
309019
SH
SOLE
306966
0
2053
Merck & Company Inc (New)
Com
58933Y105
979
11681
SH
DFND
11681
0
0
MetLife Inc
Com
59156R108
145
2927
SH
SOLE
2927
0
0
MetLife Inc
Com
59156R108
209
4200
SH
DFND
4200
0
0
Mettler-Toledo International I
Com
592688105
307
366
SH
SOLE
184
0
182
Microsoft Corporation
Com
594918104
73385
547812
SH
SOLE
544801
0
3011
Microsoft Corporation
Com
594918104
2208
16482
SH
DFND
16277
0
205
Microchip Technology Inc
Com
595017104
208
2400
SH
SOLE
2400
0
0
Mondelez International Inc Cla
Com
609207105
371
6882
SH
SOLE
6882
0
0
Mondelez International Inc Cla
Com
609207105
54
1000
SH
DFND
1000
0
0
Moody's Corporation
Com
615369105
418
2142
SH
SOLE
1000
0
1142
Morgan Stanley
Com
617446448
225
5132
SH
SOLE
5132
0
0
Morgan Stanley
Com
617446448
22
500
SH
DFND
500
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Com
637071101
1229
55304
SH
SOLE
54857
0
447
National Oilwell Varco Inc
Com
637071101
10
432
SH
DFND
432
0
0
Navigant Consulting Inc
Com
63935N107
232
10000
SH
DFND
10000
0
0
Nestle S A Sponsored ADR
Com
641069406
1325
12788
SH
SOLE
11166
0
1622
NextEra Energy Inc
Com
65339F101
11609
56667
SH
SOLE
56367
0
300
NextEra Energy Inc
Com
65339F101
312
1524
SH
DFND
1524
0
0
Nike Inc Class B
Com
654106103
26780
318999
SH
SOLE
317046
0
1953
Nike Inc Class B
Com
654106103
348
4150
SH
DFND
4049
0
101
NiSource Inc
Com
65473P105
490
17018
SH
SOLE
17018
0
0
NiSource Inc
Com
65473P105
17
600
SH
DFND
600
0
0
Noble Energy Inc
Com
655044105
1921
85778
SH
SOLE
85062
0
716
Noble Energy Inc
Com
655044105
29
1304
SH
DFND
1304
0
0
Perry-Sycamore, LP
Com
655438980
290
74
SH
SOLE
74
0
0
Norfolk Southern Corporation
Com
655844108
1456
7304
SH
SOLE
7304
0
0
Norfolk Southern Corporation
Com
655844108
865
4342
SH
DFND
4342
0
0
Northrop Grumman Corporation
Com
666807102
459
1422
SH
SOLE
1422
0
0
Northrop Grumman Corporation
Com
666807102
29
90
SH
DFND
90
0
0
Novartis AG Sponsored ADR
Com
66987V109
12698
139069
SH
SOLE
138669
0
400
Novartis AG Sponsored ADR
Com
66987V109
375
4102
SH
DFND
4102
0
0
Nucor Corporation
Com
670346105
5035
91384
SH
SOLE
90361
0
1023
Nucor Corporation
Com
670346105
76
1383
SH
DFND
1383
0
0
Occidental Petroleum Corporati
Com
674599105
1732
34455
SH
SOLE
34183
0
272
Occidental Petroleum Corporati
Com
674599105
9
176
SH
DFND
176
0
0
Oracle Corporation
Com
68389X105
1124
19735
SH
SOLE
18085
0
1650
Oracle Corporation
Com
68389X105
847
14875
SH
DFND
14875
0
0
PNC Financial Services Group
Com
693475105
9918
72246
SH
SOLE
71601
0
645
PNC Financial Services Group
Com
693475105
359
2616
SH
DFND
2616
0
0
PPG Industries Inc
Com
693506107
364
3117
SH
SOLE
3117
0
0
PPG Industries Inc
Com
693506107
257
2198
SH
DFND
2198
0
0
Park National Corporation
Com
700658107
146352
1472503
SH
SOLE
1459018
0
13485
Park National Corporation
Com
700658107
22195
223311
SH
DFND
194048
0
29263
Paychex Inc
Com
704326107
512
6219
SH
SOLE
6219
0
0
Paychex Inc
Com
704326107
116
1410
SH
DFND
1410
0
0
PepsiCo Inc
Com
713448108
24461
186539
SH
SOLE
185104
0
1435
PepsiCo Inc
Com
713448108
818
6239
SH
DFND
6239
0
0
PerkinElmer Inc
Com
714046109
635
6594
SH
SOLE
6594
0
0
Pernod-Ricard SA Unsponsored A
Com
714264207
232
6285
SH
SOLE
2841
0
3444
Perpetual Federal Savings Bank
Com
714273109
267
8931
SH
SOLE
6929
0
2002
Perpetual Federal Savings Bank
Com
714273109
956
32000
SH
DFND
32000
0
0
Pfizer Inc
Com
717081103
10333
238517
SH
SOLE
237369
0
1148
Pfizer Inc
Com
717081103
608
14029
SH
DFND
14029
0
0
Philip Morris International In
Com
718172109
458
5837
SH
SOLE
5688
0
149
Philip Morris International In
Com
718172109
173
2200
SH
DFND
2200
0
0
Phillips 66
Com
718546104
501
5352
SH
SOLE
5252
0
100
Phillips 66
Com
718546104
23
250
SH
DFND
250
0
0
Produced Water Absorbents Inc
Com
722PROWTR
8
406250
SH
SOLE
406250
0
0
Procter & Gamble Company
Com
742718109
37308
340247
SH
SOLE
338458
0
1789
Procter & Gamble Company
Com
742718109
1959
17865
SH
DFND
17865
0
0
Quaker Chemical Corporation
Com
747316107
247
1216
SH
SOLE
1216
0
0
QUALCOMM Inc
Com
747525103
381
5006
SH
SOLE
5006
0
0
QUALCOMM Inc
Com
747525103
297
3900
SH
DFND
3900
0
0
RPM International Inc
Com
749685103
407
6655
SH
SOLE
6655
0
0
RPM International Inc
Com
749685103
6
100
SH
DFND
100
0
0
Raytheon Co (New)
Com
755111507
201
1155
SH
SOLE
1155
0
0
RBC Bearings Inc
Com
75524B104
204
1221
SH
SOLE
0
0
1221
Community Bancshares Inc
Com
762991271
336
4000
SH
SOLE
4000
0
0
Rio Tinto PLC Sponsored ADR
Com
767204100
4359
69916
SH
SOLE
69333
0
583
Rio Tinto PLC Sponsored ADR
Com
767204100
26
423
SH
DFND
423
0
0
Rolls Royce Group PLC Sponsore
Com
775781206
127
11842
SH
SOLE
11842
0
0
Royal Dutch Shell PLC Sponsore
Com
780259206
4886
75095
SH
SOLE
74623
0
472
Royal Dutch Shell PLC Sponsore
Com
780259206
58
893
SH
DFND
893
0
0
S&P Global Inc
Com
78409V104
7698
33793
SH
SOLE
33319
0
474
S&P Global Inc
Com
78409V104
124
546
SH
DFND
546
0
0
SPDR Gold Trust ETF
Com
78463V107
304
2279
SH
SOLE
2279
0
0
SPDR Gold Trust ETF
Com
78463V107
63
475
SH
DFND
475
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
616
1738
SH
SOLE
1738
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
98
275
SH
DFND
275
0
0
SVB Financial Group
Com
78486Q101
328
1460
SH
SOLE
730
0
730
Muskingum Valley Bancshares
Com
803991272
712
10493
SH
SOLE
10493
0
0
Schlumberger Limited
Com
806857108
6661
167625
SH
SOLE
166962
0
663
Schlumberger Limited
Com
806857108
157
3962
SH
DFND
3962
0
0
Schwab (Charles) Corporation
Com
808513105
7688
191284
SH
SOLE
189480
0
1804
Schwab (Charles) Corporation
Com
808513105
78
1937
SH
DFND
1937
0
0
Communitybanc, Inc (Crooksvill
Com
808991277
378
12510
SH
SOLE
12510
0
0
Scotts Miracle-Gro Company Cla
Com
810186106
206
2094
SH
SOLE
99
0
1995
Scotts Miracle-Gro Company Cla
Com
810186106
30
300
SH
DFND
300
0
0
Sherwin-Williams Company
Com
824348106
592
1292
SH
SOLE
1292
0
0
Shopify Inc
Com
82509L107
436
1453
SH
SOLE
578
0
875
Simon Property Group Inc
Com
828806109
250
1565
SH
SOLE
741
0
824
Simon Property Group Inc
Com
828806109
65
409
SH
DFND
0
0
409
SiteOne Landscape Supply Inc
Com
82982L103
279
4023
SH
SOLE
1301
0
2722
Smucker (J M) Co (New)
Com
832696405
471
4085
SH
SOLE
3885
0
200
Smucker (J M) Co (New)
Com
832696405
66
569
SH
DFND
569
0
0
Snap-on Incorporated
Com
833034101
247
1492
SH
SOLE
1128
0
364
Snap-on Incorporated
Com
833034101
8
50
SH
DFND
50
0
0
Sonoco Products Company
Com
835495102
209
3203
SH
SOLE
3203
0
0
Southern Company
Com
842587107
1841
33299
SH
SOLE
32999
0
300
Southern Company
Com
842587107
102
1850
SH
DFND
1850
0
0
Sprint Corporation (New)
Com
85207U105
33
5000
SH
SOLE
5000
0
0
Sprint Corporation (New)
Com
85207U105
156
23730
SH
DFND
23730
0
0
Starbucks Corporation
Com
855244109
342
4076
SH
SOLE
4076
0
0
Stryker Corporation
Com
863667101
2139
10404
SH
SOLE
10404
0
0
Stryker Corporation
Com
863667101
1175
5714
SH
DFND
5714
0
0
Sumitomo Mitsui Financial Grou
Com
86562M209
86
12166
SH
SOLE
12166
0
0
Sysco Corporation
Com
871829107
6020
85129
SH
SOLE
84843
0
286
Sysco Corporation
Com
871829107
295
4171
SH
DFND
4171
0
0
TJX Companies Inc
Com
872540109
6268
118537
SH
SOLE
115970
0
2567
TJX Companies Inc
Com
872540109
234
4423
SH
DFND
4423
0
0
Taiwan Semiconductor Manufactu
Com
874039100
275
7022
SH
SOLE
3374
0
3648
Taiwan Semiconductor Manufactu
Com
874039100
22
555
SH
DFND
555
0
0
Target Corporation
Com
87612E106
30149
348103
SH
SOLE
345926
0
2177
Target Corporation
Com
87612E106
785
9063
SH
DFND
9063
0
0
Tencent Holdings Ltd Unsponsor
Com
88032Q109
295
6543
SH
SOLE
3088
0
3455
Texas Instruments Inc
Com
882508104
5446
47457
SH
SOLE
47457
0
0
Texas Instruments Inc
Com
882508104
125
1089
SH
DFND
1089
0
0
3M Company
Com
88579Y101
32395
186888
SH
SOLE
185860
0
1028
3M Company
Com
88579Y101
988
5702
SH
DFND
5702
0
0
Travelers Companies Inc
Com
89417E109
504
3369
SH
SOLE
3369
0
0
Travelers Companies Inc
Com
89417E109
28
190
SH
DFND
190
0
0
Trimble Inc
Com
896239100
90
2000
SH
SOLE
0
0
2000
Trimble Inc
Com
896239100
361
8000
SH
DFND
8000
0
0
Trinity Bank NA (TX)
Com
89641T104
640
10000
SH
SOLE
10000
0
0
Tyson Foods Inc Class A
Com
902494103
3014
37330
SH
SOLE
36984
0
346
Tyson Foods Inc Class A
Com
902494103
18
220
SH
DFND
220
0
0
US Bancorp (DE)
Com
902973304
21344
407319
SH
SOLE
406267
0
1052
US Bancorp (DE)
Com
902973304
564
10758
SH
DFND
10758
0
0
UniCredit S.p.A. Unsponsored A
Com
904678406
122
19758
SH
SOLE
19758
0
0
Union Pacific Corporation
Com
907818108
4363
25802
SH
SOLE
25727
0
75
Union Pacific Corporation
Com
907818108
946
5596
SH
DFND
5596
0
0
United Parcel Service Inc Clas
Com
911312106
4450
43093
SH
SOLE
42932
0
161
United Parcel Service Inc Clas
Com
911312106
146
1410
SH
DFND
1230
0
180
United Technologies Corporatio
Com
913017109
1655
12708
SH
SOLE
12108
0
600
United Technologies Corporatio
Com
913017109
79
603
SH
DFND
603
0
0
UnitedHealth Group Inc
Com
91324P102
518
2122
SH
SOLE
2122
0
0
UnitedHealth Group Inc
Com
91324P102
220
900
SH
DFND
900
0
0
VF Corporation
Com
918204108
838
9588
SH
SOLE
9588
0
0
Vanguard Short-Term Bond ETF
Com
921937827
923
11462
SH
SOLE
11250
0
212
Vanguard S&P 500 ETF (New)
Com
922908363
196
730
SH
SOLE
730
0
0
Vanguard S&P 500 ETF (New)
Com
922908363
137
510
SH
DFND
510
0
0
Vanguard Real Estate ETF
Com
922908553
31825
364131
SH
SOLE
362473
0
1658
Vanguard Real Estate ETF
Com
922908553
893
10221
SH
DFND
10221
0
0
Verizon Communications Inc
Com
92343V104
26480
463510
SH
SOLE
460549
0
2961
Verizon Communications Inc
Com
92343V104
1290
22584
SH
DFND
22364
0
220
Veritex Holdings Inc
Com
923451108
488
18804
SH
SOLE
18804
0
0
Vernay Laboratories Inc
Com
924315104
213
2953
SH
SOLE
2953
0
0
Visa Inc Class A
Com
92826C839
19705
113542
SH
SOLE
112862
0
680
Visa Inc Class A
Com
92826C839
394
2270
SH
DFND
2270
0
0
WEC Energy Group Inc
Com
92939U106
289
3469
SH
SOLE
3469
0
0
Walmart Inc
Com
931142103
1542
13953
SH
SOLE
13002
0
951
Walmart Inc
Com
931142103
420
3800
SH
DFND
3800
0
0
Walmart de Mexico SAB de CV Se
Com
93114W107
463
16974
SH
SOLE
13496
0
3478
Walgreens Boots Alliance Inc
Com
931427108
517
9462
SH
SOLE
9162
0
300
K-L Investment Corporation
Com
936784790
990
379
SH
SOLE
379
0
0
Waste Management Inc
Com
94106L109
786
6816
SH
SOLE
6516
0
300
Waste Management Inc
Com
94106L109
169
1469
SH
DFND
1469
0
0
Watsco Inc
Com
942622200
297
1815
SH
SOLE
991
0
824
Wells Fargo & Co (New)
Com
949746101
898
18972
SH
SOLE
18972
0
0
Wells Fargo & Co (New)
Com
949746101
32
667
SH
DFND
92
0
575
Wells Fargo & Co 6.625 PERCENT Dep Sh
Pfd Stk
949746465
119
4184
SH
SOLE
0
0
4184
Wells Fargo & Co 6.625 PERCENT Dep Sh
Pfd Stk
949746465
89
3124
SH
DFND
0
0
3124
Barclay Square Apartments, LD
Com
961032475
220
2
SH
SOLE
2
0
0
WestRock Company
Com
96145D105
254
6969
SH
SOLE
6969
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
565
14037
SH
SOLE
13737
0
300
Xylem Inc
Com
98419M100
261
3126
SH
SOLE
3126
0
0
Yum Brands Inc
Com
988498101
408
3689
SH
SOLE
3494
0
195
Zoetis Inc
Com
98978V103
12397
109234
SH
SOLE
107233
0
2001
Zoetis Inc
Com
98978V103
161
1416
SH
DFND
1416
0
0
Cohen & Steers Qual Inc Rlty F
Com
BKC47L109
0
48300
SH
SOLE
48300
0
0
Freight Service Inc Delaware A
Com
FS183A905
451
3850
SH
SOLE
3850
0
0
Freight Service Inc Delaware B
Com
FS184B905
1171
10000
SH
SOLE
10000
0
0
Allegion PLC
Com
G0176J109
247
2233
SH
SOLE
2233
0
0
Allegion PLC
Com
G0176J109
189
1710
SH
DFND
1710
0
0
Allergan PLC
Com
G0177J108
510
3046
SH
SOLE
3046
0
0
Allergan PLC
Com
G0177J108
70
420
SH
DFND
340
0
80
Amcor PLC
Com
G0250X107
142
12382
SH
SOLE
12382
0
0
Accenture PLC Ireland Shares C
Com
G1151C101
1849
10006
SH
SOLE
8950
0
1056
Accenture PLC Ireland Shares C
Com
G1151C101
462
2500
SH
DFND
2500
0
0
Eaton Corporation PLC
Com
G29183103
367
4402
SH
SOLE
4402
0
0
Eaton Corporation PLC
Com
G29183103
425
5100
SH
DFND
5100
0
0
Ingersoll-Rand PLC
Com
G47791101
579
4570
SH
SOLE
4570
0
0
Ingersoll-Rand PLC
Com
G47791101
688
5434
SH
DFND
5434
0
0
Johnson Controls International
Com
G51502105
2519
60979
SH
SOLE
60978
0
1
Johnson Controls International
Com
G51502105
198
4800
SH
DFND
4800
0
0
Medtronic PLC
Com
G5960L103
2265
23257
SH
SOLE
23257
0
0
Medtronic PLC
Com
G5960L103
733
7522
SH
DFND
7522
0
0
Steris PLC (New)
Com
G8473T100
210
1411
SH
SOLE
737
0
674
Alcon Inc
Com
H01301128
903
14556
SH
SOLE
13044
0
1512
Alcon Inc
Com
H01301128
43
699
SH
DFND
699
0
0
Chubb Ltd (New)
Com
H1467J104
18568
126067
SH
SOLE
124601
0
1466
Chubb Ltd (New)
Com
H1467J104
806
5470
SH
DFND
5470
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
449
3000
SH
DFND
3000
0
0
ASML Holding NV-NY Reg Shs
Com
N07059210
268
1287
SH
SOLE
759
0
528
Pentaflex, Inc Non-Voting Comm
Com
PENT00077
483
252
SH
SOLE
252
0
0