0001144204-16-073785.txt : 20160104 0001144204-16-073785.hdr.sgml : 20160104 20160104161554 ACCESSION NUMBER: 0001144204-16-073785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160104 DATE AS OF CHANGE: 20160104 EFFECTIVENESS DATE: 20160104 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: 161318279 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 12-31-2015 12-31-2015 false PARK NATIONAL CORP /OH/

P O Box 3500 Newark OH 43058-3500

13F HOLDINGS REPORT 028-10278 N J. Bradley Zellar 740-349-3904 /s/ J. Bradley Zellar Newark OH 01-04-2016 0 564 1476344 INFORMATION TABLE 2 infotable.xml Acco Brands Equity 00081T108 25 3489 SH SOLE 3489 0 0 Acco Brands Equity 00081T108 66 9323 SH DFND 126 0 9197 AFLAC Inc Equity 001055102 180 3013 SH SOLE 3013 0 0 AFLAC Inc Equity 001055102 62 1043 SH DFND 1043 0 0 AGL Resources Inc Equity 001204106 859 13457 SH SOLE 13457 0 0 AGL Resources Inc Equity 001204106 176 2753 SH DFND 1745 0 1008 AT&T Inc Equity 00206R102 11683 339530 SH SOLE 338184 0 1346 AT&T Inc Equity 00206R102 1521 44209 SH DFND 34658 0 9551 Abbott Laboratories Equity 002824100 24934 555190 SH SOLE 553343 0 1847 Abbott Laboratories Equity 002824100 946 21062 SH DFND 19377 0 1685 AbbVie Inc Equity 00287Y109 11993 202453 SH SOLE 200843 0 1610 AbbVie Inc Equity 00287Y109 836 14119 SH DFND 12434 0 1685 Aetna Inc (New) Equity 00817Y108 340 3148 SH SOLE 3148 0 0 Agilent Technologies Inc Equity 00846U101 220 5260 SH SOLE 3573 0 1687 Air Products & Equity 009158106 11300 86853 SH SOLE 86623 0 230 Air Products & Equity 009158106 447 3435 SH DFND 3260 0 175 Alcoa Inc Equity 013817101 325 32935 SH SOLE 32935 0 0 Alcoa Inc Equity 013817101 11 1150 SH DFND 1150 0 0 Patriot Bancshares Inc Equity 015489551 264 211000 SH SOLE 211000 0 0 Allstate Corp Equity 020002101 1127 18144 SH SOLE 18144 0 0 Allstate Corp Equity 020002101 13 210 SH DFND 0 0 210 Alphabet Inc Class C Equity 02079K107 474 624 SH SOLE 624 0 0 Alphabet Inc Class C Equity 02079K107 79 104 SH DFND 104 0 0 Alphabet Inc Class A Equity 02079K305 413 531 SH SOLE 531 0 0 Alphabet Inc Class A Equity 02079K305 81 104 SH DFND 104 0 0 Altria Group Inc Equity 02209S103 1893 32523 SH SOLE 32161 0 362 Altria Group Inc Equity 02209S103 239 4105 SH DFND 4105 0 0 Amazon.com Inc Equity 023135106 151 224 SH SOLE 224 0 0 Amazon.com Inc Equity 023135106 68 100 SH DFND 100 0 0 America Movil S.A. de Equity 02364W10 280 19950 SH SOLE 19950 0 0 American Electric Power Equity 025537101 1389 23840 SH SOLE 22864 0 976 American Electric Power Equity 025537101 162 2779 SH DFND 950 0 1829 American Express Co Equity 025816109 17151 246606 SH SOLE 245465 0 1141 American Express Co Equity 025816109 175 2515 SH DFND 2455 0 60 AmerisourceBergen Equity 03073E105 415 4000 SH DFND 4000 0 0 Amgen Inc Equity 031162100 2044 12593 SH SOLE 12593 0 0 Amgen Inc Equity 031162100 115 710 SH DFND 710 0 0 Amphenol Corp Class A Equity 032095101 277 5300 SH SOLE 5300 0 0 Anadarko Petroleum Equity 032511107 286 5884 SH SOLE 5884 0 0 Analog Devices Inc Equity 032654105 267 4833 SH SOLE 4833 0 0 Analog Devices Inc Equity 032654105 54 975 SH DFND 975 0 0 Annaly Capital Equity 035710409 188 20065 SH SOLE 20065 0 0 Anthem Inc Equity 036752103 224 1609 SH SOLE 1609 0 0 Apache Corp Equity 037411105 767 17251 SH SOLE 16660 0 591 Apache Corp Equity 037411105 11 250 SH DFND 250 0 0 Apple Inc Equity 037833100 21229 201682 SH SOLE 200788 0 894 Apple Inc Equity 037833100 1629 15472 SH DFND 14072 0 1400 Applied Materials Inc Equity 038222105 68 3660 SH SOLE 3660 0 0 Applied Materials Inc Equity 038222105 144 7700 SH DFND 7700 0 0 Aqua America Inc Equity 03836W10 575 19286 SH SOLE 19286 0 0 Aqua America Inc Equity 03836W10 7 250 SH DFND 250 0 0 Autoliv Inc Equity 052800109 165 1325 SH SOLE 1325 0 0 Autoliv Inc Equity 052800109 212 1700 SH DFND 1700 0 0 Automatic Data Equity 053015103 29707 350652 SH SOLE 342638 0 8014 Automatic Data Equity 053015103 1066 12581 SH DFND 12441 0 140 Aviva PLC 8.25% Cap Preferre 05382A203 326 12313 SH SOLE 8900 0 3413 Aviva PLC 8.25% Cap Preferre 05382A203 111 4191 SH DFND 2000 0 2191 BP PLC Sponsored ADR Equity 055622104 433 13863 SH SOLE 13805 0 58 BP PLC Sponsored ADR Equity 055622104 137 4398 SH DFND 4398 0 0 Baker Hughes Inc Equity 057224107 1697 36782 SH SOLE 36772 0 10 Baker Hughes Inc Equity 057224107 99 2150 SH DFND 2150 0 0 Ball Corp Equity 058498106 1048 14405 SH SOLE 14405 0 0 Bank Of America Corp Equity 060505104 2211 131372 SH SOLE 112372 0 19000 Bank Of America Corp Equity 060505104 85 5066 SH DFND 5066 0 0 Bank of New York Equity 064058100 22784 552730 SH SOLE 550513 0 2217 Bank of New York Equity 064058100 624 15127 SH DFND 15127 0 0 Bard (C R) Inc Equity 067383109 1467 7746 SH SOLE 7746 0 0 Baxalta Inc Equity 07177M103 315 8059 SH SOLE 8059 0 0 Baxalta Inc Equity 07177M103 14 350 SH DFND 350 0 0 Baxter International Inc Equity 071813109 316 8271 SH SOLE 8271 0 0 Baxter International Inc Equity 071813109 13 350 SH DFND 350 0 0 Becton Dickinson & Co Equity 075887109 1883 12223 SH SOLE 11707 0 516 Becton Dickinson & Co Equity 075887109 62 400 SH DFND 400 0 0 Bemis Company Inc Equity 081437105 1882 42121 SH SOLE 41921 0 200 Bemis Company Inc Equity 081437105 32 725 SH DFND 725 0 0 Berkshire Hathaway Inc Equity 084670108 9494 48 SH SOLE 39 0 9 Berkshire Hathaway Inc Equity 084670702 1772 13421 SH SOLE 12500 0 921 Berkshire Hathaway Inc Equity 084670702 233 1761 SH DFND 1661 0 100 BlackRock Inc Equity 09247X101 351 1030 SH SOLE 1030 0 0 H & R Block Inc Equity 093671105 332 9981 SH SOLE 9981 0 0 Bob Evans Farms Inc Equity 096761101 674 17353 SH SOLE 17353 0 0 Boeing Company (The) Equity 097023105 1790 12377 SH SOLE 12177 0 200 Boeing Company (The) Equity 097023105 376 2598 SH DFND 2598 0 0 Nichols Trucking Equity 10283000V 889 16240 SH SOLE 16240 0 0 Bravo Enterprises Ltd Equity 10567L107 0 10000 SH SOLE 10000 0 0 Bristol-Myers Squibb Equity 110122108 3683 53535 SH SOLE 53535 0 0 Bristol-Myers Squibb Equity 110122108 260 3782 SH DFND 3382 0 400 Brown & Brown Inc Equity 115236101 3173 98848 SH SOLE 6000 0 92848 CDK Global Inc Equity 12508E101 1194 25162 SH SOLE 22830 0 2332 CDK Global Inc Equity 12508E101 162 3403 SH DFND 3357 0 46 CIGNA Corporation Equity 125509109 2166 14800 SH SOLE 14800 0 0 CIGNA Corporation Equity 125509109 88 600 SH DFND 600 0 0 CME Group Inc Equity 12572Q105 283 3122 SH SOLE 3122 0 0 CSX Corporation Equity 126408103 4156 160140 SH SOLE 159746 0 394 CSX Corporation Equity 126408103 70 2684 SH DFND 2684 0 0 CVS Health Corporation Equity 126650100 341 3483 SH SOLE 3483 0 0 CVS Health Corporation Equity 126650100 469 4800 SH DFND 4800 0 0 CA Inc Equity 12673P105 267 9366 SH SOLE 9366 0 0 CaixaBank Unsponsored Equity 12803K109 40 34513 SH SOLE 34513 0 0 CaixaBank Unsponsored Equity 12803K109 0 6 SH DFND 6 0 0 Cardinal Health Inc Equity 14149Y108 208 2328 SH SOLE 2328 0 0 Cardinal Health Inc Equity 14149Y108 350 3925 SH DFND 3700 0 225 Carolina Financial Corp Equity 143873107 443 24620 SH SOLE 24620 0 0 Caterpillar Inc Equity 149123101 726 10678 SH SOLE 10378 0 300 Caterpillar Inc Equity 149123101 39 577 SH DFND 477 0 100 Celgene Corporation Equity 151020104 280 2337 SH SOLE 2337 0 0 Celgene Corporation Equity 151020104 56 468 SH DFND 468 0 0 Georgia Commerce Equity 151111111 518 25556 SH SOLE 25556 0 0 CenturyLink Inc Equity 156700106 258 10260 SH SOLE 10260 0 0 CenturyLink Inc Equity 156700106 50 1968 SH DFND 1945 0 23 Chemours Company Equity 163851108 84 15587 SH SOLE 15488 0 99 Chemours Company Equity 163851108 8 1503 SH DFND 1475 0 28 Chevron Corp Equity 166764100 24345 270625 SH SOLE 264965 0 5660 Chevron Corp Equity 166764100 1231 13679 SH DFND 10930 0 2749 Chubb Corp Equity 171232101 28188 212514 SH SOLE 211558 0 956 Chubb Corp Equity 171232101 932 7026 SH DFND 6906 0 120 Church & Dwight Inc Equity 171340102 172 2027 SH SOLE 2027 0 0 Church & Dwight Inc Equity 171340102 42 500 SH DFND 500 0 0 Churchill Downs Inc Equity 171484108 212 1500 SH DFND 1500 0 0 Cincinnati Financial Equity 172062101 4058 68582 SH SOLE 68282 0 300 Cincinnati Financial Equity 172062101 314 5315 SH DFND 4775 0 540 Cisco Systems Inc Equity 17275R102 22806 839847 SH SOLE 836668 0 3179 Cisco Systems Inc Equity 17275R102 973 35832 SH DFND 35752 0 80 Cintas Corporation Equity 172908105 126 1384 SH SOLE 750 0 634 Cintas Corporation Equity 172908105 200 2200 SH DFND 2200 0 0 Citrix Systems Inc Equity 177376100 209 2765 SH SOLE 2765 0 0 Civista Bancshares Inc Equity 178867107 1349 105119 SH SOLE 1839 0 103280 Guggenheim Equity 18383M514 307 14676 SH SOLE 14676 0 0 Guggenheim Equity 18383M522 1040 49844 SH SOLE 49619 0 225 Guggenheim Equity 18383M530 1734 82515 SH SOLE 80755 0 1760 Guggenheim Equity 18383M548 2444 108527 SH SOLE 104782 0 3745 Guggenheim Equity 18383M548 8 350 SH DFND 350 0 0 Guggenheim Equity 18383M555 3241 146795 SH SOLE 141820 0 4975 Guggenheim Equity 18383M555 23 1025 SH DFND 1025 0 0 Guggenheim Equity 18383M563 1954 90163 SH SOLE 89452 0 711 Guggenheim Equity 18383M563 22 1025 SH DFND 1025 0 0 Clorox Company Equity 189054109 109 860 SH SOLE 860 0 0 Clorox Company Equity 189054109 270 2130 SH DFND 2130 0 0 Coca-Cola Company Equity 191216100 27696 644692 SH SOLE 632977 0 11715 Coca-Cola Company Equity 191216100 1196 27832 SH DFND 27532 0 300 Colgate-Palmolive Equity 194162103 4957 74414 SH SOLE 74034 0 380 Colgate-Palmolive Equity 194162103 60 900 SH DFND 900 0 0 Coloplast A/S Equity 19624Y101 151 18654 SH SOLE 9771 0 8883 Columbia Pipeline Group Equity 198280109 2374 118720 SH SOLE 118420 0 300 Columbia Pipeline Group Equity 198280109 45 2265 SH DFND 2265 0 0 Comcast Corporation Equity 20030N101 2727 48328 SH SOLE 48328 0 0 Comcast Corporation Equity 20030N101 97 1724 SH DFND 1150 0 574 ConAgra Foods Inc Equity 205887102 588 13955 SH SOLE 13955 0 0 ConAgra Foods Inc Equity 205887102 56 1325 SH DFND 1325 0 0 ConocoPhillips Equity 20825C104 14216 304467 SH SOLE 303073 0 1394 ConocoPhillips Equity 20825C104 299 6395 SH DFND 6295 0 100 Consolidated Edison Inc Equity 209115104 953 14835 SH SOLE 14695 0 140 Consolidated Edison Inc Equity 209115104 24 367 SH DFND 267 0 100 Corning Inc Equity 219350105 11208 613149 SH SOLE 611244 0 1905 Corning Inc Equity 219350105 233 12752 SH DFND 11107 0 1645 Costco Wholesale Equity 22160K105 319 1973 SH SOLE 1973 0 0 Costco Wholesale Equity 22160K105 65 400 SH DFND 400 0 0 Danaher Corporation Equity 235851102 6936 74680 SH SOLE 74583 0 97 Danaher Corporation Equity 235851102 51 548 SH DFND 548 0 0 Pataskala Banking Co Equity 238991566 326 5400 SH SOLE 2160 0 3240 Daseke Inc Series B Equity 240692614 500 400 SH SOLE 400 0 0 Deere & Company Equity 244199105 1215 15936 SH SOLE 15936 0 0 Deere & Company Equity 244199105 93 1225 SH DFND 1225 0 0 Deluxe Corporation Equity 248019101 272 4985 SH SOLE 4985 0 0 Diebold Inc Equity 253651103 4809 159812 SH SOLE 159421 0 391 Diebold Inc Equity 253651103 114 3803 SH DFND 2738 0 1065 Disney (Walt) Company Equity 254687106 7561 71959 SH SOLE 71459 0 500 Disney (Walt) Company Equity 254687106 530 5042 SH DFND 5042 0 0 Discover Financial Equity 254709108 418 7800 SH SOLE 7530 0 270 Discover Financial Equity 254709108 24 450 SH DFND 450 0 0 Dominion Resources Inc Equity 25746U109 2033 30063 SH SOLE 29351 0 712 Dominion Resources Inc Equity 25746U109 56 830 SH DFND 830 0 0 Dow Chemical Company Equity 260543103 2945 57205 SH SOLE 56805 0 400 Dow Chemical Company Equity 260543103 97 1885 SH DFND 1885 0 0 Du Pont E I de Nemours Equity 263534109 10814 162375 SH SOLE 160682 0 1693 Du Pont E I de Nemours Equity 263534109 700 10509 SH DFND 10369 0 140 Duke Energy Corporation Equity 26441C204 8005 112128 SH SOLE 107751 0 4377 Duke Energy Corporation Equity 26441C204 631 8839 SH DFND 8439 0 400 EAU Technologies Inc Equity 26824Y104 0 10000 SH SOLE 10000 0 0 EMC Corporation Equity 268648102 7727 300890 SH SOLE 299790 0 1100 EMC Corporation Equity 268648102 44 1700 SH DFND 1700 0 0 Emerson Electric Equity 291011104 17629 368585 SH SOLE 362514 0 6071 Emerson Electric Equity 291011104 857 17914 SH DFND 17514 0 400 Equifax Inc Equity 294429105 288 2589 SH SOLE 2128 0 461 Delhaize Group Equity 29759W10 240 9900 SH SOLE 9900 0 0 Exelon Corporation Equity 30161N101 263 9460 SH SOLE 9460 0 0 Exelon Corporation Equity 30161N101 3 100 SH DFND 100 0 0 Expeditors International Equity 302130109 114 2528 SH SOLE 2528 0 0 Expeditors International Equity 302130109 90 2000 SH DFND 2000 0 0 Express Scripts Holding Equity 30219G108 375 4293 SH SOLE 4293 0 0 Express Scripts Holding Equity 30219G108 43 487 SH DFND 487 0 0 Exxon Mobil Corporation Equity 30231G102 34583 443658 SH SOLE 437255 0 6403 Exxon Mobil Corporation Equity 30231G102 3933 50454 SH DFND 49914 0 540 Facebook Inc Class A Equity 30303M102 356 3398 SH SOLE 3398 0 0 Facebook Inc Class A Equity 30303M102 137 1311 SH DFND 1200 0 111 Fastenal Company Equity 311900104 141 3454 SH SOLE 3454 0 0 Fastenal Company Equity 311900104 82 2000 SH DFND 2000 0 0 Federated Investors Inc Equity 314211103 278 9705 SH SOLE 6405 0 3300 FedEx Corporation Equity 31428X106 195 1308 SH SOLE 1308 0 0 FedEx Corporation Equity 31428X106 15 100 SH DFND 100 0 0 Fifth Third Bancorp Equity 316773100 1620 80612 SH SOLE 80612 0 0 Fifth Third Bancorp Equity 316773100 197 9818 SH DFND 9818 0 0 First Defiance Financial Equity 32006W10 480 12696 SH SOLE 12696 0 0 First Financial Bancorp Conv 320209109 206 11422 SH SOLE 11422 0 0 First Trust Value Line Equity 33734H106 2164 90630 SH SOLE 86780 0 3850 First Trust Value Line Equity 33734H106 75 3155 SH DFND 2710 0 445 First Trust Large Cap Equity 33734K109 549 12680 SH SOLE 12580 0 100 First Trust Large Cap Equity 33734K109 24 550 SH DFND 550 0 0 First Trust Small Cap Equity 33734Y109 1083 24516 SH SOLE 23891 0 625 First Trust Mid Cap Core Equity 33735B108 1086 22591 SH SOLE 22016 0 575 First Trust NASDAQ Equity 33738R118 1071 42375 SH SOLE 41175 0 1200 First Trust NASDAQ Equity 33738R118 51 2000 SH DFND 2000 0 0 Fiserv Inc Equity 337738108 94 1032 SH SOLE 1032 0 0 Fiserv Inc Equity 337738108 521 5700 SH DFND 5700 0 0 FirstMerit Corporation Equity 337915102 99 5335 SH SOLE 5335 0 0 FirstMerit Corporation Equity 337915102 187 10000 SH DFND 0 0 10000 FirstEnergy Corporation Equity 337932107 1006 31710 SH SOLE 31710 0 0 FirstEnergy Corporation Equity 337932107 16 500 SH DFND 500 0 0 FlexShares Morningstar Equity 33939L407 1483 66652 SH SOLE 66445 0 207 FlexShares iBoxx 3- Equity 33939L506 843 34850 SH SOLE 34736 0 114 FlexShares Global Equity 33939L787 1229 21618 SH SOLE 21618 0 0 FlexShares STOXX Equity 33939L795 1185 28810 SH SOLE 28810 0 0 Ford Motor Company Equity 345370860 16588 1177311 SH SOLE 1174183 0 3128 Ford Motor Company Equity 345370860 260 18449 SH DFND 15644 0 2805 Freeport-McMoran Inc Equity 35671D857 759 112116 SH SOLE 111594 0 522 Freeport-McMoran Inc Equity 35671D857 17 2465 SH DFND 2265 0 200 Insignia Bank Equity 362736270 90 10000 SH SOLE 10000 0 0 Gallagher (Arthur J) & Co Equity 363576109 213 5210 SH SOLE 5210 0 0 General Dynamics Equity 369550108 3543 25792 SH SOLE 25712 0 80 General Dynamics Equity 369550108 22 160 SH DFND 160 0 0 General Electric Company Equity 369604103 28485 914433 SH SOLE 911847 0 2586 General Electric Company Equity 369604103 2079 66726 SH DFND 66686 0 40 General Mills Inc Equity 370334104 9835 170561 SH SOLE 169383 0 1178 General Mills Inc Equity 370334104 158 2738 SH DFND 2738 0 0 Genuine Parts Company Equity 372460105 20363 237078 SH SOLE 235822 0 1256 Genuine Parts Company Equity 372460105 602 7010 SH DFND 7010 0 0 Gilead Sciences Inc Equity 375558103 296 2922 SH SOLE 2800 0 122 Gilead Sciences Inc Equity 375558103 182 1800 SH DFND 1800 0 0 GlaxoSmithkline PLC Equity 37733W10 229 5678 SH SOLE 5678 0 0 GlaxoSmithkline PLC Equity 37733W10 29 727 SH DFND 727 0 0 Gorman-Rupp Company Equity 383082104 2410 90174 SH SOLE 90174 0 0 Gorman-Rupp Company Equity 383082104 534 19990 SH DFND 19990 0 0 Graco Inc Equity 384109104 219 3044 SH SOLE 2100 0 944 Green Bancorp Inc Equity 39260X100 237 22607 SH SOLE 22607 0 0 Byrne Warehousing Inc Equity 394939500 1034 77 SH DFND 77 0 0 HP Inc Equity 40434L105 272 23004 SH SOLE 22800 0 204 HP Inc Equity 40434L105 56 4751 SH DFND 4751 0 0 Halliburton Company Equity 406216101 4139 121604 SH SOLE 120471 0 1133 Halliburton Company Equity 406216101 10 300 SH DFND 300 0 0 Hanesbrands Inc Equity 410345102 765 26006 SH SOLE 23546 0 2460 Luikart Heating & Cooling Equity 410741070 893 150 SH SOLE 150 0 0 Harley-Davidson Inc Equity 412822108 1542 33973 SH SOLE 33973 0 0 Harley-Davidson Inc Equity 412822108 25 540 SH DFND 540 0 0 Capital Resin Equity 417604176 4046 762 SH SOLE 762 0 0 Healthcare Services Equity 421906108 224 6429 SH SOLE 6429 0 0 Hershey Company (The) Equity 427866108 360 4028 SH SOLE 4028 0 0 Hershey Company (The) Equity 427866108 4 50 SH DFND 50 0 0 Hewlett Packard Equity 42824C109 352 23154 SH SOLE 22950 0 204 Hewlett Packard Equity 42824C109 72 4751 SH DFND 4751 0 0 Home Depot Inc Equity 437076102 21368 161571 SH SOLE 153996 0 7575 Home Depot Inc Equity 437076102 1570 11873 SH DFND 11873 0 0 Honeywell International Equity 438516106 675 6517 SH SOLE 6517 0 0 Honeywell International Equity 438516106 493 4764 SH DFND 4764 0 0 Host Hotels & Resorts Inc Equity 44107P104 127 8291 SH SOLE 381 0 7910 Host Hotels & Resorts Inc Equity 44107P104 34 2184 SH DFND 0 0 2184 Huntington Bancshares Equity 446150104 3188 288264 SH SOLE 288175 0 89 Huntington Bancshares Equity 446150104 76 6873 SH DFND 6873 0 0 Huntington Bancshares Conv 446150401 205 150 SH SOLE 150 0 0 Illinois Tool Works Inc Equity 452308109 3199 34516 SH SOLE 34361 0 155 Illinois Tool Works Inc Equity 452308109 306 3300 SH DFND 3200 0 100 Ingram Micro Inc Class A Equity 457153104 213 7000 SH DFND 7000 0 0 Intel Corporation Equity 458140100 25497 740123 SH SOLE 736364 0 3759 Intel Corporation Equity 458140100 865 25095 SH DFND 23175 0 1920 International Business Equity 459200101 22717 165073 SH SOLE 161575 0 3498 International Business Equity 459200101 3956 28749 SH DFND 28424 0 325 International Flavors & Equity 459506101 14 115 SH SOLE 115 0 0 International Flavors & Equity 459506101 215 1793 SH DFND 1793 0 0 International Paper Equity 460146103 166 4405 SH SOLE 4405 0 0 International Paper Equity 460146103 45 1200 SH DFND 1200 0 0 Intuitive Surgical Inc Equity 46120E602 465 851 SH SOLE 851 0 0 Iron Mountain Inc (New) Equity 46284V101 228 8459 SH SOLE 6164 0 2295 Iron Mountain Inc (New) Equity 46284V101 29 1079 SH DFND 0 0 1079 iShares Gold Trust ETF Equity 464285105 292 28501 SH SOLE 25354 0 3147 iShares Select Dividend Equity 464287168 1893 25195 SH SOLE 25195 0 0 iShares Select Dividend Equity 464287168 128 1699 SH DFND 1564 0 135 iShares MSCI Emerging Equity 464287234 222 6908 SH SOLE 6908 0 0 iShares MSCI Emerging Equity 464287234 71 2204 SH DFND 2204 0 0 iShares MSCI EAFE ETF Equity 464287465 4987 84935 SH SOLE 84935 0 0 iShares MSCI EAFE ETF Equity 464287465 376 6397 SH DFND 6397 0 0 iShares US Consumer Equity 464287580 263 1815 SH SOLE 1660 0 155 iShares US Consumer Equity 464287580 152 1050 SH DFND 1050 0 0 iShares U.S. Technology Equity 464287721 1996 18648 SH SOLE 17733 0 915 iShares U.S. Technology Equity 464287721 252 2355 SH DFND 2355 0 0 iShares U.S. Healthcare Equity 464287762 626 4170 SH SOLE 4065 0 105 iShares U.S. Healthcare Equity 464287762 205 1365 SH DFND 1365 0 0 iShares U.S. Financials Equity 464287788 191 2160 SH SOLE 2160 0 0 iShares U.S. Financials Equity 464287788 220 2490 SH DFND 2490 0 0 iShares U.S. Energy ETF Equity 464287796 259 7643 SH SOLE 7204 0 439 iShares U.S. Energy ETF Equity 464287796 106 3137 SH DFND 3137 0 0 iShares U.S. Preferred Equity 464288687 378 9727 SH SOLE 9727 0 0 iShares U.S. Preferred Equity 464288687 6 167 SH DFND 167 0 0 J P Morgan Chase & Equity 46625H100 46395 702640 SH SOLE 700963 0 1677 J P Morgan Chase & Equity 46625H100 2270 34384 SH DFND 34284 0 100 Johnson & Johnson Equity 478160104 37003 360236 SH SOLE 348639 0 11597 Johnson & Johnson Equity 478160104 2451 23859 SH DFND 23309 0 550 Johnson Controls Inc Equity 478366107 17310 438339 SH SOLE 437290 0 1049 Johnson Controls Inc Equity 478366107 833 21083 SH DFND 20433 0 650 Kellogg Company Equity 487836108 188 2600 SH SOLE 2500 0 100 Kellogg Company Equity 487836108 27 370 SH DFND 0 0 370 KeyCorp Equity 493267108 781 59177 SH SOLE 55739 0 3438 Kimberly-Clark Equity 494368103 2259 17745 SH SOLE 17595 0 150 Kimberly-Clark Equity 494368103 122 955 SH DFND 855 0 100 Kinder Morgan Inc Equity 49456B101 172 11560 SH SOLE 11560 0 0 Kinder Morgan Inc Equity 49456B101 30 2018 SH DFND 1918 0 100 Kraft Heinz Company Equity 500754106 503 6909 SH SOLE 6909 0 0 Kraft Heinz Company Equity 500754106 102 1402 SH DFND 1402 0 0 Kroger Co Equity 501044101 1611 38513 SH SOLE 20579 0 17934 L Brands Inc Equity 501797104 1008 10519 SH SOLE 10519 0 0 L Brands Inc Equity 501797104 48 500 SH DFND 500 0 0 Lancaster Colony Equity 513847103 1582 13700 SH SOLE 13700 0 0 Estee Lauder Companies Equity 518439104 778 8840 SH SOLE 8742 0 98 Estee Lauder Companies Equity 518439104 5 56 SH DFND 56 0 0 Leggett & Platt Inc Equity 524660107 518 12335 SH SOLE 12335 0 0 Leggett & Platt Inc Equity 524660107 4 100 SH DFND 0 0 100 Lilly (Eli) & Company Equity 532457108 3635 43136 SH SOLE 42986 0 150 Lilly (Eli) & Company Equity 532457108 65 770 SH DFND 770 0 0 Lincoln National Equity 534187109 246 4887 SH SOLE 4887 0 0 Lloyds Banking Group Equity 539439109 60 13829 SH SOLE 13829 0 0 Lockheed Martin Equity 539830109 337 1553 SH SOLE 1445 0 108 Lockheed Martin Equity 539830109 111 511 SH DFND 511 0 0 Lowe's Companies Inc Equity 548661107 1103 14508 SH SOLE 14508 0 0 MSCI Inc Class A Equity 55354G100 260 3600 SH SOLE 3600 0 0 Magna International Inc Equity 559222401 4 108 SH SOLE 0 0 108 Magna International Inc Equity 559222401 308 7600 SH DFND 7600 0 0 Mechanics Financial Equity 563000991 2239 2412 SH SOLE 2412 0 0 Manulife Financial Equity 56501R106 139 9280 SH SOLE 9280 0 0 Manulife Financial Equity 56501R106 39 2610 SH DFND 2610 0 0 Marathon Oil Corporation Equity 565849106 169 13418 SH SOLE 13118 0 300 Marathon Oil Corporation Equity 565849106 9 720 SH DFND 720 0 0 Marathon Petroleum Equity 56585A102 527 10171 SH SOLE 9464 0 707 Marathon Petroleum Equity 56585A102 29 550 SH DFND 550 0 0 MasterCard Inc Class A Equity 57636Q104 261 2684 SH SOLE 2551 0 133 Mattel Inc Equity 577081102 452 16639 SH SOLE 16539 0 100 Mattel Inc Equity 577081102 25 935 SH DFND 935 0 0 McDonald's Corporation Equity 580135101 14711 124524 SH SOLE 119124 0 5400 McDonald's Corporation Equity 580135101 601 5083 SH DFND 5008 0 75 McKesson Corporation Equity 58155Q103 2346 11895 SH SOLE 11595 0 300 McKesson Corporation Equity 58155Q103 331 1678 SH DFND 1678 0 0 Mercantile Bank Equity 587376104 344 14000 SH SOLE 14000 0 0 Merck & Company Inc Equity 58933Y105 20315 384616 SH SOLE 382480 0 2136 Merck & Company Inc Equity 58933Y105 785 14855 SH DFND 14655 0 200 Meridian Bioscience Inc Equity 589584101 238 11575 SH SOLE 11575 0 0 Meridian Bioscience Inc Equity 589584101 57 2800 SH DFND 2800 0 0 MetLife Inc Equity 59156R108 170 3521 SH SOLE 3521 0 0 MetLife Inc Equity 59156R108 148 3060 SH DFND 3060 0 0 Microsoft Corporation Equity 594918104 38720 697906 SH SOLE 695258 0 2648 Microsoft Corporation Equity 594918104 1376 24808 SH DFND 24108 0 700 Micron Technology Inc Equity 595112103 263 18580 SH SOLE 18580 0 0 Micron Technology Inc Equity 595112103 15 1050 SH DFND 1050 0 0 Mondelez International Equity 609207105 746 16637 SH SOLE 16637 0 0 Mondelez International Equity 609207105 90 2011 SH DFND 2011 0 0 Monsanto Company Equity 61166W10 305 3095 SH SOLE 3030 0 65 Moody's Corporation Equity 615369105 315 3144 SH SOLE 3000 0 144 Moody's Corporation Equity 615369105 20 200 SH DFND 200 0 0 Morgan Stanley Equity 617446448 516 16220 SH SOLE 16220 0 0 Morgan Stanley Equity 617446448 22 700 SH DFND 700 0 0 Ruch Corp Equity 6248RUCH 2464 76 SH DFND 76 0 0 National Oilwell Varco Inc Equity 637071101 306 9146 SH SOLE 9060 0 86 Jeld-Wen Equity 639323620 626 3485 SH SOLE 3485 0 0 Navigant Consulting Inc Equity 63935N107 161 10000 SH DFND 10000 0 0 Navient Corporation Equity 63938C108 195 17000 SH SOLE 17000 0 0 Navient Corporation Equity 63938C108 24 2075 SH DFND 2075 0 0 Nestle S A Sponsored Equity 641069406 379 5088 SH SOLE 3844 0 1244 Nestle S A Sponsored Equity 641069406 559 7500 SH DFND 7500 0 0 New York Community Equity 649445103 176 10791 SH SOLE 10791 0 0 NextEra Energy Inc Equity 65339F101 3835 36915 SH SOLE 36690 0 225 NextEra Energy Inc Equity 65339F101 44 425 SH DFND 425 0 0 Nike Inc Class B Equity 654106103 14344 229497 SH SOLE 228397 0 1100 Nike Inc Class B Equity 654106103 134 2150 SH DFND 2150 0 0 NiSource Inc Equity 65473P105 2318 118805 SH SOLE 118505 0 300 NiSource Inc Equity 65473P105 44 2265 SH DFND 2265 0 0 Norfolk Southern Equity 655844108 989 11691 SH SOLE 11691 0 0 Norfolk Southern Equity 655844108 630 7442 SH DFND 7442 0 0 Northrop Grumman Equity 666807102 318 1682 SH SOLE 1682 0 0 Northrop Grumman Equity 666807102 327 1734 SH DFND 1734 0 0 Novartis AG Sponsored Equity 66987V109 21067 244855 SH SOLE 244022 0 833 Novartis AG Sponsored Equity 66987V109 462 5369 SH DFND 4754 0 615 Novo-Nordisk A/S Equity 670100205 231 3975 SH SOLE 2231 0 1744 Nucor Corporation Equity 670346105 2496 61946 SH SOLE 61796 0 150 Nucor Corporation Equity 670346105 108 2674 SH DFND 2674 0 0 Oracle Corporation Equity 68389X105 867 23747 SH SOLE 23747 0 0 Oracle Corporation Equity 68389X105 543 14875 SH DFND 14875 0 0 PG&E Corporation Equity 69331C108 1259 23669 SH SOLE 23464 0 205 PG&E Corporation Equity 69331C108 8 150 SH DFND 150 0 0 PNC Financial Services Equity 693475105 2159 22651 SH SOLE 22476 0 175 PNC Financial Services Equity 693475105 152 1595 SH DFND 1595 0 0 PNC Financial Svcs Preferre 693475857 116 4075 SH SOLE 0 0 4075 PNC Financial Svcs Preferre 693475857 112 3938 SH DFND 0 0 3938 PPG Industries Inc Equity 693506107 170 1720 SH SOLE 1720 0 0 PPG Industries Inc Equity 693506107 217 2198 SH DFND 2198 0 0 Park National Corporation Equity 700658107 162452 1795444 SH SOLE 1386873 0 408571 Park National Corporation Equity 700658107 15848 175157 SH DFND 145794 0 29363 Paychex Inc Equity 704326107 434 8205 SH SOLE 8205 0 0 Paychex Inc Equity 704326107 64 1210 SH DFND 1110 0 100 PepsiCo Inc Equity 713448108 27477 274988 SH SOLE 269080 0 5908 PepsiCo Inc Equity 713448108 1136 11373 SH DFND 11373 0 0 PerkinElmer Inc Equity 714046109 464 8666 SH SOLE 8666 0 0 Perpetual Federal Equity 714273109 137 6806 SH SOLE 4804 0 2002 Perpetual Federal Equity 714273109 1078 53644 SH DFND 53644 0 0 Pfizer Inc Equity 717081103 13199 408905 SH SOLE 406716 0 2189 Pfizer Inc Equity 717081103 532 16474 SH DFND 16374 0 100 Philip Morris International Equity 718172109 1630 18540 SH SOLE 18324 0 216 Philip Morris International Equity 718172109 326 3705 SH DFND 3705 0 0 Phillips 66 Equity 718546104 1411 17245 SH SOLE 17070 0 175 Phillips 66 Equity 718546104 81 994 SH DFND 994 0 0 Praxair Inc Equity 74005P104 438 4273 SH SOLE 4273 0 0 Praxair Inc Equity 74005P104 59 575 SH DFND 575 0 0 Procter & Gamble Equity 742718109 37147 467785 SH SOLE 455548 0 12237 Procter & Gamble Equity 742718109 3056 38483 SH DFND 36963 0 1520 Public Storage Inc Preferre 74460W60 230 9000 SH SOLE 8400 0 600 Public Storage Inc Preferre 74460W60 5 200 SH DFND 200 0 0 QUALCOMM Incorporated Equity 747525103 273 5466 SH SOLE 5466 0 0 QUALCOMM Incorporated Equity 747525103 195 3900 SH DFND 3900 0 0 RPM International Inc Equity 749685103 391 8878 SH SOLE 8878 0 0 RPM International Inc Equity 749685103 37 850 SH DFND 650 0 200 Raytheon Co (New) Equity 755111507 119 952 SH SOLE 952 0 0 Raytheon Co (New) Equity 755111507 125 1000 SH DFND 1000 0 0 Reynolds American Inc Equity 761713106 418 9057 SH SOLE 9057 0 0 Reynolds American Inc Equity 761713106 49 1064 SH DFND 1064 0 0 Community Bancshares Equity 762991271 284 4000 SH SOLE 4000 0 0 Rockwell Automation Inc Equity 773903109 170 1657 SH SOLE 1657 0 0 Rockwell Automation Inc Equity 773903109 69 670 SH DFND 670 0 0 Royal Bank of Canada Equity 780087102 222 4152 SH SOLE 4152 0 0 Royal Dutch Shell PLC Equity 780259206 4465 97512 SH SOLE 96682 0 830 Royal Dutch Shell PLC Equity 780259206 207 4531 SH DFND 4531 0 0 Royal KPN N V Equity 780641205 39 10249 SH SOLE 10249 0 0 SCI Engineered Materials Equity 78402S108 127 155412 SH DFND 155412 0 0 SLM Corporation Equity 78442P106 111 17000 SH SOLE 17000 0 0 SLM Corporation Equity 78442P106 14 2075 SH DFND 2075 0 0 SPDR S&P MidCap 400 Equity 78467Y107 411 1616 SH SOLE 1616 0 0 SPDR S&P MidCap 400 Equity 78467Y107 121 475 SH DFND 475 0 0 SVB Financial Group Equity 78486Q101 260 2190 SH SOLE 2190 0 0 Muskingum Valley Equity 803991272 586 11493 SH SOLE 11493 0 0 SCANA Corporation Equity 80589M102 445 7360 SH SOLE 7360 0 0 Schlumberger Limited Equity 806857108 8139 116682 SH SOLE 112049 0 4633 Schlumberger Limited Equity 806857108 272 3895 SH DFND 3895 0 0 Communitybanc, Inc Equity 808991277 220 9560 SH SOLE 9560 0 0 Sherwin-Williams Equity 824348106 1691 6514 SH SOLE 6514 0 0 Simon Property Group Equity 828806109 673 3459 SH SOLE 2360 0 1099 Simon Property Group Equity 828806109 104 537 SH DFND 25 0 512 Smucker (J M) Co (New) Equity 832696405 501 4058 SH SOLE 3858 0 200 Smucker (J M) Co (New) Equity 832696405 92 748 SH DFND 480 0 268 Snap-on Incorporated Equity 833034101 592 3454 SH SOLE 2825 0 629 Snap-on Incorporated Equity 833034101 44 257 SH DFND 172 0 85 Southern Company Equity 842587107 3588 76693 SH SOLE 76400 0 293 Southern Company Equity 842587107 76 1623 SH DFND 1523 0 100 Spectra Energy Equity 847560109 839 35033 SH SOLE 34955 0 78 Spectra Energy Equity 847560109 39 1617 SH DFND 1617 0 0 Sprint Corporation Equity 85207U105 22 6152 SH SOLE 6152 0 0 Sprint Corporation Equity 85207U105 97 26730 SH DFND 26730 0 0 Starbucks Corporation Equity 855244109 319 5316 SH SOLE 5316 0 0 State Auto Financial Equity 855707105 232 11270 SH SOLE 11270 0 0 Stryker Corporation Equity 863667101 739 7950 SH SOLE 7950 0 0 Stryker Corporation Equity 863667101 1027 11053 SH DFND 11053 0 0 Sumitomo Mitsui Equity 86562M209 103 13549 SH SOLE 13017 0 532 SunTrust Banks Inc Equity 867914103 481 11218 SH SOLE 2691 0 8527 SYSCO Corporation Equity 871829107 3910 95375 SH SOLE 94762 0 613 SYSCO Corporation Equity 871829107 155 3780 SH DFND 3680 0 100 TECO Energy Inc Equity 872375100 262 9824 SH SOLE 9824 0 0 TECO Energy Inc Equity 872375100 310 11634 SH DFND 11634 0 0 TJX Companies Inc Equity 872540109 2189 30870 SH SOLE 30586 0 284 TJX Companies Inc Equity 872540109 133 1880 SH DFND 1880 0 0 Taiwan Semiconductor Equity 874039100 265 11669 SH SOLE 6560 0 5109 Taiwan Semiconductor Equity 874039100 17 755 SH DFND 755 0 0 Target Corporation Equity 87612E106 8602 118470 SH SOLE 117553 0 917 Target Corporation Equity 87612E106 113 1550 SH DFND 1550 0 0 Teva Pharmaceutical Equity 881624209 1051 16008 SH SOLE 16003 0 5 Teva Pharmaceutical Equity 881624209 269 4100 SH DFND 4100 0 0 Texas Instruments Inc Equity 882508104 8272 150930 SH SOLE 150930 0 0 Texas Instruments Inc Equity 882508104 158 2875 SH DFND 2875 0 0 3M Company Equity 88579Y101 26688 177166 SH SOLE 171499 0 5667 3M Company Equity 88579Y101 1204 7992 SH DFND 7352 0 640 Travelers Companies Inc Equity 89417E109 915 8103 SH SOLE 8103 0 0 Trimble Navigation Limited Equity 896239100 43 2000 SH SOLE 0 0 2000 Trimble Navigation Limited Equity 896239100 172 8000 SH DFND 8000 0 0 Trinity Bank NA Equity 89641T104 468 10000 SH SOLE 0 0 10000 Trinity Industries Inc Equity 896522109 384 16000 SH SOLE 16000 0 0 US Bancorp (DE) Equity 902973304 23965 561636 SH SOLE 559802 0 1834 US Bancorp (DE) Equity 902973304 714 16725 SH DFND 16000 0 725 Unicharm Corp Equity 90460M204 81 19693 SH SOLE 10285 0 9408 Union Pacific Corporation Equity 907818108 5219 66737 SH SOLE 66153 0 584 Union Pacific Corporation Equity 907818108 234 2996 SH DFND 2996 0 0 United Parcel Service Inc Equity 911312106 9787 101700 SH SOLE 101280 0 420 United Parcel Service Inc Equity 911312106 115 1192 SH DFND 1092 0 100 United Technologies Equity 913017109 1851 19267 SH SOLE 19092 0 175 United Technologies Equity 913017109 99 1028 SH DFND 1028 0 0 UnitedHealth Group Inc Equity 91324P102 863 7338 SH SOLE 7338 0 0 UnitedHealth Group Inc Equity 91324P102 208 1765 SH DFND 1500 0 265 Universal Health Equity 913903100 240 2009 SH SOLE 2009 0 0 Valero Energy Equity 91913Y100 447 6324 SH SOLE 6072 0 252 Valero Energy Equity 91913Y100 170 2400 SH DFND 2400 0 0 Vanguard Short-Term Equity 921937827 2158 27125 SH SOLE 26875 0 250 Vanguard Short-Term Equity 921937827 8 100 SH DFND 100 0 0 Vanguard FTSE Europe Equity 922042874 248 4978 SH SOLE 4978 0 0 Vanguard Long Term Equity 92206C847 16 215 SH SOLE 215 0 0 Vanguard Long Term Equity 92206C847 224 3000 SH DFND 3000 0 0 Vectren Corporation Equity 92240G101 164 3860 SH SOLE 3860 0 0 Vectren Corporation Equity 92240G101 186 4386 SH DFND 4386 0 0 Vanguard REIT ETF Equity 922908553 12167 152606 SH SOLE 152386 0 220 Vanguard REIT ETF Equity 922908553 843 10567 SH DFND 10567 0 0 Verizon Communications Equity 92343V104 10421 225459 SH SOLE 224213 0 1246 Verizon Communications Equity 92343V104 966 20894 SH DFND 17624 0 3270 Verisk Analytics Inc Equity 92345Y106 254 3299 SH SOLE 3100 0 199 Vodafone Group PLC Equity 92857W30 196 6083 SH SOLE 6083 0 0 Vodafone Group PLC Equity 92857W30 33 1031 SH DFND 162 0 869 WEC Energy Group Inc Equity 92939U106 558 10881 SH SOLE 10881 0 0 WEC Energy Group Inc Equity 92939U106 42 817 SH DFND 0 0 817 Wal-Mart Stores Inc Equity 931142103 5956 97158 SH SOLE 91996 0 5162 Wal-Mart Stores Inc Equity 931142103 376 6140 SH DFND 6140 0 0 Wal-Mart de Mexico SAB Equity 93114W10 489 19413 SH SOLE 17937 0 1476 Walgreens Boots Equity 931427108 11348 133258 SH SOLE 126233 0 7025 Walgreens Boots Equity 931427108 119 1400 SH DFND 1400 0 0 Waste Management Inc Equity 94106L109 4678 87652 SH SOLE 87127 0 525 Waste Management Inc Equity 94106L109 243 4546 SH DFND 4346 0 200 Wells Fargo & Co (New) Equity 949746101 9258 170307 SH SOLE 168201 0 2106 Wells Fargo & Co (New) Equity 949746101 89 1637 SH DFND 1637 0 0 Wells Fargo & Co 8.00% Preferre 949746879 310 11051 SH SOLE 9121 0 1930 Wells Fargo & Co 8.00% Preferre 949746879 52 1861 SH DFND 0 0 1861 WesBanco Inc Equity 950810101 149 4973 SH SOLE 3973 0 1000 WesBanco Inc Equity 950810101 88 2937 SH DFND 2937 0 0 Western Union Company Equity 959802109 239 13368 SH SOLE 4299 0 9069 WestRock Company Equity 96145D105 420 9197 SH SOLE 9197 0 0 WestRock Company Equity 96145D105 1921 42114 SH DFND 20365 0 21749 Wex Inc Equity 96208T104 318 3600 SH SOLE 3600 0 0 Worthington Industries Inc Equity 981811102 663 22004 SH SOLE 21704 0 300 Worthington Industries Inc Equity 981811102 89 2938 SH DFND 2938 0 0 Yum Brands Inc Equity 988498101 365 4998 SH SOLE 4921 0 77 Zoetis Inc Equity 98978V103 218 4547 SH SOLE 4479 0 68 Columbus Dispatch Equity A19535251 985 40 SH SOLE 40 0 0 Cohen & Steers Qual Inc Equity BKC47L109 0 48300 SH SOLE 48300 0 0 Marriott International Equity FHB903208 0 13640 SH SOLE 13640 0 0 Allegion PLC Equity G0176J109 149 2261 SH SOLE 2261 0 0 Allegion PLC Equity G0176J109 174 2640 SH DFND 2640 0 0 Amdocs Ltd Equity G02602103 336 6158 SH SOLE 6150 0 8 Accenture PLC Ireland Equity G1151C101 8494 81282 SH SOLE 80562 0 720 Accenture PLC Ireland Equity G1151C101 282 2700 SH DFND 2700 0 0 Eaton Corporation PLC Equity G29183103 434 8333 SH SOLE 8333 0 0 Eaton Corporation PLC Equity G29183103 247 4750 SH DFND 4750 0 0 Ingersoll-Rand PLC Equity G47791101 1880 34009 SH SOLE 33709 0 300 Ingersoll-Rand PLC Equity G47791101 438 7927 SH DFND 7927 0 0 Medtronic PLC Equity G5960L103 16228 210978 SH SOLE 210678 0 300 Medtronic PLC Equity G5960L103 762 9911 SH DFND 9911 0 0 Nabors Industries Limited Equity G6359F103 350 41159 SH SOLE 40735 0 424 Noble Corp PLC Equity G65431101 2015 191040 SH SOLE 188912 0 2128 Noble Corp PLC Equity G65431101 26 2490 SH DFND 2490 0 0 ACE Limited (New) Equity H0023R105 232 1982 SH SOLE 1180 0 802 Rayonier Inc Equity HFE907109 0 50000 SH SOLE 50000 0 0 ABS Materials Inc Series Equity K7220ABS 121 100000 SH SOLE 100000 0 0 ABS Materials Inc Equity K722ABS0 25 20781 SH SOLE 20781 0 0 Elbit Systems Ltd Equity M3760D101 265 3000 SH DFND 3000 0 0 Mylan NV Ordinary Equity N59465109 24 453 SH SOLE 337 0 116 Mylan NV Ordinary Equity N59465109 286 5287 SH DFND 5287 0 0 Newsgrade Corp Equity NEWSGRA 80 80000 SH SOLE 80000 0 0 Pentaflex, Inc Non- Equity PENT00077 804 420 SH SOLE 420 0 0