0001144204-16-092306.txt : 20160401 0001144204-16-092306.hdr.sgml : 20160401 20160401161523 ACCESSION NUMBER: 0001144204-16-092306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160401 DATE AS OF CHANGE: 20160401 EFFECTIVENESS DATE: 20160401 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: 161547315 BUSINESS ADDRESS: STREET 1: 50 NORTH THIRD ST CITY: NEWARK STATE: OH ZIP: 43055 BUSINESS PHONE: 6143498451 MAIL ADDRESS: STREET 1: P O BOX 3500 CITY: NEWARK STATE: OH ZIP: 43058-3500 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000805676 XXXXXXXX 03-31-2016 03-31-2016 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 04-01-2016 0 580 1511878 INFORMATION TABLE 2 infotable.xml Acco Brands Equity 00081T108 31 3489 SH SOLE 3489 0 0 Acco Brands Equity 00081T108 84 9323 SH DFND 126 0 9197 AFLAC Inc Equity 001055102 704 11150 SH SOLE 10550 0 600 AFLAC Inc Equity 001055102 66 1043 SH DFND 1043 0 0 AGL Resources Inc Equity 001204106 477 7317 SH SOLE 6717 0 600 AGL Resources Inc Equity 001204106 114 1745 SH DFND 1745 0 0 AT&T Inc Equity 00206R102 13499 344615 SH SOLE 340269 0 4346 AT&T Inc Equity 00206R102 1511 38571 SH DFND 33993 0 4578 Abbott Laboratories Equity 002824100 23795 568861 SH SOLE 567014 0 1847 Abbott Laboratories Equity 002824100 868 20762 SH DFND 19127 0 1635 AbbVie Inc Equity 00287Y109 12838 224749 SH SOLE 222976 0 1773 AbbVie Inc Equity 00287Y109 810 14179 SH DFND 12544 0 1635 Aetna Inc (New) Equity 00817Y108 357 3178 SH SOLE 3178 0 0 Agilent Technologies Inc Equity 00846U101 203 5103 SH SOLE 3378 0 1725 Air Products & Equity 009158106 12306 85431 SH SOLE 85201 0 230 Air Products & Equity 009158106 408 2835 SH DFND 2660 0 175 Alcoa Inc Equity 013817101 276 28842 SH SOLE 28842 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 1130 16779 SH SOLE 16779 0 0 Allstate Corp Equity 020002101 14 210 SH DFND 0 0 210 Alphabet Inc Class C Equity 02079K107 488 655 SH SOLE 655 0 0 Alphabet Inc Class C Equity 02079K107 77 104 SH DFND 104 0 0 Alphabet Inc Class A Equity 02079K305 419 549 SH SOLE 549 0 0 Alphabet Inc Class A Equity 02079K305 117 154 SH DFND 154 0 0 Altria Group Inc Equity 02209S103 1919 30619 SH SOLE 30268 0 351 Altria Group Inc Equity 02209S103 257 4105 SH DFND 4105 0 0 Amazon.com Inc Equity 023135106 190 320 SH SOLE 320 0 0 Amazon.com Inc Equity 023135106 59 100 SH DFND 100 0 0 America Movil S.A. de Equity 02364W10 307 19750 SH SOLE 19750 0 0 American Electric Power Equity 025537101 1574 23712 SH SOLE 22736 0 976 American Electric Power Equity 025537101 159 2394 SH DFND 950 0 1444 American Express Co Equity 025816109 17992 293027 SH SOLE 291895 0 1132 American Express Co Equity 025816109 176 2865 SH DFND 2805 0 60 AmerisourceBergen Equity 03073E105 346 4000 SH DFND 4000 0 0 Amgen Inc Equity 031162100 1858 12392 SH SOLE 12392 0 0 Amgen Inc Equity 031162100 106 710 SH DFND 710 0 0 Amphenol Corp Class A Equity 032095101 295 5100 SH SOLE 5100 0 0 Anadarko Petroleum Equity 032511107 272 5851 SH SOLE 5851 0 0 Analog Devices Inc Equity 032654105 286 4833 SH SOLE 4833 0 0 Analog Devices Inc Equity 032654105 58 975 SH DFND 975 0 0 Annaly Capital Equity 035710409 206 20065 SH SOLE 20065 0 0 Anthem Inc Equity 036752103 273 1961 SH SOLE 1961 0 0 Apache Corp Equity 037411105 581 11901 SH SOLE 11539 0 362 Apache Corp Equity 037411105 10 200 SH DFND 200 0 0 Apple Inc Equity 037833100 23446 215118 SH SOLE 214278 0 840 Apple Inc Equity 037833100 1704 15638 SH DFND 14238 0 1400 Applied Materials Inc Equity 038222105 82 3892 SH SOLE 3892 0 0 Applied Materials Inc Equity 038222105 163 7700 SH DFND 7700 0 0 Aqua America Inc Equity 03836W10 628 19721 SH SOLE 19721 0 0 Aqua America Inc Equity 03836W10 8 250 SH DFND 250 0 0 Autoliv Inc Equity 052800109 157 1325 SH SOLE 1325 0 0 Autoliv Inc Equity 052800109 201 1700 SH DFND 1700 0 0 Automatic Data Equity 053015103 31637 352655 SH SOLE 344501 0 8154 Automatic Data Equity 053015103 1085 12091 SH DFND 12091 0 0 Aviva PLC 8.25% Cap Preferre 05382A203 308 11685 SH SOLE 8300 0 3385 Aviva PLC 8.25% Cap Preferre 05382A203 113 4295 SH DFND 2000 0 2295 BP PLC Sponsored ADR Equity 055622104 470 15563 SH SOLE 15505 0 58 BP PLC Sponsored ADR Equity 055622104 133 4398 SH DFND 4398 0 0 Baker Hughes Inc Equity 057224107 1782 40665 SH SOLE 40655 0 10 Baker Hughes Inc Equity 057224107 96 2185 SH DFND 2185 0 0 Ball Corp Equity 058498106 1038 14567 SH SOLE 14567 0 0 Bank Of America Corp Equity 060505104 1862 137750 SH SOLE 118750 0 19000 Bank Of America Corp Equity 060505104 75 5551 SH DFND 5551 0 0 Bank of New York Equity 064058100 21861 593553 SH SOLE 591235 0 2318 Bank of New York Equity 064058100 606 16442 SH DFND 15652 0 790 Bard (C R) Inc Equity 067383109 1570 7746 SH SOLE 7746 0 0 Baxalta Inc Equity 07177M103 341 8441 SH SOLE 8441 0 0 Baxalta Inc Equity 07177M103 14 350 SH DFND 350 0 0 Baxter International Inc Equity 071813109 348 8466 SH SOLE 8466 0 0 Baxter International Inc Equity 071813109 14 350 SH DFND 350 0 0 Becton Dickinson & Co Equity 075887109 1834 12081 SH SOLE 11473 0 608 Becton Dickinson & Co Equity 075887109 61 400 SH DFND 400 0 0 Bemis Company Inc Equity 081437105 1825 35254 SH SOLE 35054 0 200 Bemis Company Inc Equity 081437105 23 450 SH DFND 450 0 0 Berkshire Hathaway Inc Equity 084670108 10246 48 SH SOLE 39 0 9 Berkshire Hathaway Inc Equity 084670702 2015 14202 SH SOLE 13281 0 921 Berkshire Hathaway Inc Equity 084670702 250 1761 SH DFND 1661 0 100 BlackRock Inc Equity 09247X101 345 1013 SH SOLE 1013 0 0 H & R Block Inc Equity 093671105 310 11750 SH SOLE 11750 0 0 Bob Evans Farms Inc Equity 096761101 792 16953 SH SOLE 16953 0 0 Boeing Company (The) Equity 097023105 2112 16635 SH SOLE 16385 0 250 Boeing Company (The) Equity 097023105 330 2598 SH DFND 2598 0 0 Nichols Trucking Equity 10283000V 889 16240 SH SOLE 16240 0 0 Bristol-Myers Squibb Equity 110122108 3384 52968 SH SOLE 52568 0 400 Bristol-Myers Squibb Equity 110122108 222 3482 SH DFND 3282 0 200 Brown & Brown Inc Equity 115236101 3535 98737 SH SOLE 6000 0 92737 CDK Global Inc Equity 12508E101 894 19204 SH SOLE 17038 0 2166 CDK Global Inc Equity 12508E101 135 2904 SH DFND 2904 0 0 CIGNA Corporation Equity 125509109 2013 14666 SH SOLE 14666 0 0 CIGNA Corporation Equity 125509109 82 600 SH DFND 600 0 0 CME Group Inc Equity 12572Q105 312 3245 SH SOLE 3245 0 0 CSX Corporation Equity 126408103 4233 164405 SH SOLE 164011 0 394 CSX Corporation Equity 126408103 64 2494 SH DFND 2494 0 0 CVS Health Corporation Equity 126650100 360 3470 SH SOLE 3470 0 0 CVS Health Corporation Equity 126650100 498 4800 SH DFND 4800 0 0 CA Inc Equity 12673P105 281 9111 SH SOLE 9111 0 0 CaixaBank Unsponsored Equity 12803K109 37 37113 SH SOLE 37113 0 0 CaixaBank Unsponsored Equity 12803K109 0 6 SH DFND 6 0 0 Canadian Pacific Equity 13645T100 214 1614 SH SOLE 1032 0 582 Cardinal Health Inc Equity 14149Y108 200 2440 SH SOLE 2440 0 0 Cardinal Health Inc Equity 14149Y108 312 3813 SH DFND 3700 0 113 Carolina Financial Corp Equity 143873107 386 20784 SH SOLE 20784 0 0 Caterpillar Inc Equity 149123101 778 10159 SH SOLE 9859 0 300 Caterpillar Inc Equity 149123101 40 527 SH DFND 477 0 50 Celgene Corporation Equity 151020104 277 2763 SH SOLE 2763 0 0 Celgene Corporation Equity 151020104 47 468 SH DFND 468 0 0 Georgia Commerce Equity 151111111 518 25556 SH SOLE 25556 0 0 CenturyLink Inc Equity 156700106 328 10260 SH SOLE 10260 0 0 CenturyLink Inc Equity 156700106 59 1845 SH DFND 1845 0 0 Chevron Corp Equity 166764100 25226 264426 SH SOLE 258896 0 5530 Chevron Corp Equity 166764100 1175 12313 SH DFND 10634 0 1679 Church & Dwight Inc Equity 171340102 187 2027 SH SOLE 2027 0 0 Church & Dwight Inc Equity 171340102 46 500 SH DFND 500 0 0 Churchill Downs Inc Equity 171484108 222 1500 SH DFND 1500 0 0 Cincinnati Financial Equity 172062101 4439 67913 SH SOLE 67613 0 300 Cincinnati Financial Equity 172062101 330 5045 SH DFND 4775 0 270 Cisco Systems Inc Equity 17275R102 24389 856657 SH SOLE 853078 0 3579 Cisco Systems Inc Equity 17275R102 1053 36997 SH DFND 35967 0 1030 Cintas Corporation Equity 172908105 127 1413 SH SOLE 800 0 613 Cintas Corporation Equity 172908105 198 2200 SH DFND 2200 0 0 Citrix Systems Inc Equity 177376100 211 2690 SH SOLE 2690 0 0 Civista Bancshares Inc Equity 178867107 1059 102759 SH SOLE 1839 0 100920 Guggenheim Equity 18383M514 617 28845 SH SOLE 28845 0 0 Guggenheim Equity 18383M522 1291 60818 SH SOLE 60593 0 225 Guggenheim Equity 18383M530 1861 88133 SH SOLE 86373 0 1760 Guggenheim Equity 18383M548 2488 109873 SH SOLE 106128 0 3745 Guggenheim Equity 18383M548 8 350 SH DFND 350 0 0 Guggenheim Equity 18383M555 3129 141925 SH SOLE 137850 0 4075 Guggenheim Equity 18383M555 23 1025 SH DFND 1025 0 0 Clorox Company Equity 189054109 108 860 SH SOLE 860 0 0 Clorox Company Equity 189054109 269 2130 SH DFND 2130 0 0 Coca-Cola Company Equity 191216100 29152 628406 SH SOLE 616841 0 11565 Coca-Cola Company Equity 191216100 1291 27832 SH DFND 27532 0 300 Colgate-Palmolive Equity 194162103 5259 74434 SH SOLE 74054 0 380 Colgate-Palmolive Equity 194162103 64 900 SH DFND 900 0 0 Coloplast A/S Equity 19624Y101 137 18085 SH SOLE 9466 0 8619 Columbia Pipeline Group Equity 198280109 2712 108055 SH SOLE 107755 0 300 Columbia Pipeline Group Equity 198280109 32 1265 SH DFND 1265 0 0 Comcast Corporation Equity 20030N101 2901 47495 SH SOLE 46921 0 574 Comcast Corporation Equity 20030N101 70 1150 SH DFND 1150 0 0 ConAgra Foods Inc Equity 205887102 578 12955 SH SOLE 12955 0 0 ConAgra Foods Inc Equity 205887102 55 1225 SH DFND 1225 0 0 ConocoPhillips Equity 20825C104 12025 298598 SH SOLE 297354 0 1244 ConocoPhillips Equity 20825C104 227 5625 SH DFND 5575 0 50 Consolidated Edison Inc Equity 209115104 1595 20821 SH SOLE 20681 0 140 Consolidated Edison Inc Equity 209115104 29 383 SH DFND 333 0 50 Corning Inc Equity 219350105 13514 646899 SH SOLE 644994 0 1905 Corning Inc Equity 219350105 263 12602 SH DFND 10957 0 1645 Costco Wholesale Equity 22160K105 311 1973 SH SOLE 1973 0 0 Costco Wholesale Equity 22160K105 63 400 SH DFND 400 0 0 Danaher Corporation Equity 235851102 6297 66379 SH SOLE 66282 0 97 Danaher Corporation Equity 235851102 16 170 SH DFND 170 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 1107 14376 SH SOLE 14376 0 0 Deere & Company Equity 244199105 94 1225 SH DFND 1225 0 0 Deluxe Corporation Equity 248019101 312 4985 SH SOLE 4985 0 0 Devon Energy Equity 25179M103 251 9159 SH SOLE 8799 0 360 Diebold Inc Equity 253651103 5476 189414 SH SOLE 189023 0 391 Diebold Inc Equity 253651103 136 4708 SH DFND 3643 0 1065 Disney (Walt) Company Equity 254687106 7547 75995 SH SOLE 75345 0 650 Disney (Walt) Company Equity 254687106 501 5042 SH DFND 5042 0 0 Discover Financial Equity 254709108 405 7952 SH SOLE 7691 0 261 Discover Financial Equity 254709108 23 450 SH DFND 450 0 0 Dominion Resources Inc Equity 25746U109 2278 30322 SH SOLE 29610 0 712 Dominion Resources Inc Equity 25746U109 62 830 SH DFND 830 0 0 Dow Chemical Company Equity 260543103 2840 55834 SH SOLE 55434 0 400 Dow Chemical Company Equity 260543103 93 1830 SH DFND 1830 0 0 Du Pont E I de Nemours Equity 263534109 10426 164659 SH SOLE 162966 0 1693 Du Pont E I de Nemours Equity 263534109 665 10509 SH DFND 10369 0 140 Duke Energy Corporation Equity 26441C204 9320 115514 SH SOLE 111237 0 4277 Duke Energy Corporation Equity 26441C204 681 8446 SH DFND 8046 0 400 EAU Technologies Inc Equity 26824Y104 0 10000 SH SOLE 10000 0 0 EMC Corporation Equity 268648102 7143 268033 SH SOLE 266933 0 1100 EMC Corporation Equity 268648102 45 1700 SH DFND 1700 0 0 Eastman Chemical Equity 277432100 77 1065 SH SOLE 1065 0 0 Eastman Chemical Equity 277432100 132 1824 SH DFND 1824 0 0 FDH Inc Equity 2805A2805 285 7000 SH SOLE 7000 0 0 Emerson Electric Equity 291011104 19620 360797 SH SOLE 354781 0 6016 Emerson Electric Equity 291011104 979 17999 SH DFND 17799 0 200 Equifax Inc Equity 294429105 277 2426 SH SOLE 1978 0 448 Delhaize Group Equity 29759W10 261 10041 SH SOLE 9900 0 141 Exelon Corporation Equity 30161N101 238 6639 SH SOLE 6639 0 0 Exelon Corporation Equity 30161N101 4 100 SH DFND 100 0 0 Expeditors International Equity 302130109 123 2528 SH SOLE 2528 0 0 Expeditors International Equity 302130109 98 2000 SH DFND 2000 0 0 Express Scripts Holding Equity 30219G108 322 4693 SH SOLE 4693 0 0 Express Scripts Holding Equity 30219G108 33 487 SH DFND 487 0 0 Exxon Mobil Corporation Equity 30231G102 36321 434510 SH SOLE 428237 0 6273 Exxon Mobil Corporation Equity 30231G102 4189 50119 SH DFND 49579 0 540 Facebook Inc Class A Equity 30303M102 399 3495 SH SOLE 3495 0 0 Facebook Inc Class A Equity 30303M102 150 1311 SH DFND 1200 0 111 Fastenal Company Equity 311900104 223 4552 SH SOLE 3284 0 1268 Fastenal Company Equity 311900104 98 2000 SH DFND 2000 0 0 Federated Investors Inc Equity 314211103 284 9837 SH SOLE 6405 0 3432 FedEx Corporation Equity 31428X106 189 1163 SH SOLE 1163 0 0 FedEx Corporation Equity 31428X106 16 100 SH DFND 100 0 0 Fifth Third Bancorp Equity 316773100 1240 74288 SH SOLE 74288 0 0 Fifth Third Bancorp Equity 316773100 164 9818 SH DFND 9818 0 0 First Defiance Financial Equity 32006W10 449 11696 SH SOLE 11696 0 0 First Financial Bancorp Conv 320209109 208 11422 SH SOLE 11422 0 0 First Trust Value Line Equity 33734H106 2503 97272 SH SOLE 95447 0 1825 First Trust Value Line Equity 33734H106 81 3155 SH DFND 2710 0 445 First Trust Large Cap Equity 33734K109 566 12680 SH SOLE 12580 0 100 First Trust Large Cap Equity 33734K109 25 550 SH DFND 550 0 0 First Trust Dow Jones Equity 33734X200 636 28203 SH SOLE 26803 0 1400 First Trust Dow Jones Equity 33734X200 15 655 SH DFND 655 0 0 First Trust Small Cap Equity 33734Y109 1106 24516 SH SOLE 23891 0 625 First Trust Mid Cap Core Equity 33735B108 1121 22591 SH SOLE 22016 0 575 First Trust Tactical High Equity 33738D408 297 6275 SH SOLE 5800 0 475 First Trust NASDAQ Equity 33738R118 1350 50160 SH SOLE 49460 0 700 First Trust NASDAQ Equity 33738R118 54 2000 SH DFND 2000 0 0 First Trust Preferred Equity 33739E108 430 23030 SH SOLE 21550 0 1480 First Trust Preferred Equity 33739E108 5 275 SH DFND 275 0 0 Fiserv Inc Equity 337738108 106 1032 SH SOLE 1032 0 0 Fiserv Inc Equity 337738108 585 5700 SH DFND 5700 0 0 FirstMerit Corporation Equity 337915102 218 10335 SH SOLE 10335 0 0 FirstMerit Corporation Equity 337915102 105 5000 SH DFND 0 0 5000 FirstEnergy Corporation Equity 337932107 1091 30333 SH SOLE 30333 0 0 FirstEnergy Corporation Equity 337932107 18 500 SH DFND 500 0 0 FlexShares Morningstar Equity 33939L407 1034 42716 SH SOLE 42509 0 207 FlexShares iBoxx 3- Equity 33939L506 833 33665 SH SOLE 33551 0 114 FlexShares Global Equity 33939L787 1220 20643 SH SOLE 20643 0 0 FlexShares STOXX Equity 33939L795 1214 27934 SH SOLE 27934 0 0 Ford Motor Company Equity 345370860 17002 1259393 SH SOLE 1255765 0 3628 Ford Motor Company Equity 345370860 445 32969 SH DFND 30164 0 2805 Freeport-McMoran Inc Equity 35671D857 1623 156975 SH SOLE 156453 0 522 Freeport-McMoran Inc Equity 35671D857 25 2465 SH DFND 2265 0 200 Insignia Bank Equity 362736270 91 10000 SH SOLE 10000 0 0 Gallagher (Arthur J) & Co Equity 363576109 232 5210 SH SOLE 5210 0 0 Gallagher (Arthur J) & Co Equity 363576109 31 700 SH DFND 700 0 0 General Dynamics Equity 369550108 3427 26087 SH SOLE 26007 0 80 General Dynamics Equity 369550108 9 65 SH DFND 65 0 0 General Electric Company Equity 369604103 27497 864964 SH SOLE 862378 0 2586 General Electric Company Equity 369604103 2029 63837 SH DFND 63797 0 40 General Mills Inc Equity 370334104 10886 171837 SH SOLE 170734 0 1103 General Mills Inc Equity 370334104 377 5958 SH DFND 5958 0 0 Genuine Parts Company Equity 372460105 23791 239438 SH SOLE 238212 0 1226 Genuine Parts Company Equity 372460105 681 6850 SH DFND 6850 0 0 Gilead Sciences Inc Equity 375558103 322 3509 SH SOLE 3390 0 119 Gilead Sciences Inc Equity 375558103 165 1800 SH DFND 1800 0 0 GlaxoSmithkline PLC Equity 37733W10 222 5468 SH SOLE 5468 0 0 GlaxoSmithkline PLC Equity 37733W10 59 1452 SH DFND 1452 0 0 Gorman-Rupp Company Equity 383082104 2253 86903 SH SOLE 86903 0 0 Gorman-Rupp Company Equity 383082104 466 17990 SH DFND 17990 0 0 Graco Inc Equity 384109104 229 2722 SH SOLE 2100 0 622 Green Bancorp Inc Equity 39260X100 171 22607 SH SOLE 22607 0 0 Byrne Warehousing Inc Equity 394939500 1034 77 SH DFND 77 0 0 HP Inc Equity 40434L105 282 22856 SH SOLE 22659 0 197 HP Inc Equity 40434L105 50 4076 SH DFND 4076 0 0 Halliburton Company Equity 406216101 4356 121954 SH SOLE 120936 0 1018 Halliburton Company Equity 406216101 11 300 SH DFND 300 0 0 Hanesbrands Inc Equity 410345102 730 25767 SH SOLE 23268 0 2499 Luikart Heating & Cooling Equity 410741070 893 150 SH SOLE 150 0 0 Harley-Davidson Inc Equity 412822108 1692 32968 SH SOLE 32968 0 0 Harley-Davidson Inc Equity 412822108 28 540 SH DFND 540 0 0 Capital Resin Equity 417604176 4046 762 SH SOLE 762 0 0 Healthcare Services Equity 421906108 233 6337 SH SOLE 6337 0 0 Hershey Company (The) Equity 427866108 371 4028 SH SOLE 4028 0 0 Hershey Company (The) Equity 427866108 5 50 SH DFND 50 0 0 Hewlett Packard Equity 42824C109 415 23399 SH SOLE 22809 0 590 Hewlett Packard Equity 42824C109 72 4076 SH DFND 4076 0 0 Home Depot Inc Equity 437076102 21032 157623 SH SOLE 150048 0 7575 Home Depot Inc Equity 437076102 1571 11773 SH DFND 11773 0 0 Honeywell International Equity 438516106 677 6040 SH SOLE 6040 0 0 Honeywell International Equity 438516106 511 4564 SH DFND 4564 0 0 Host Hotels & Resorts Inc Equity 44107P104 128 7663 SH SOLE 0 0 7663 Host Hotels & Resorts Inc Equity 44107P104 43 2567 SH DFND 0 0 2567 Huntington Bancshares Equity 446150104 2717 284795 SH SOLE 284706 0 89 Huntington Bancshares Equity 446150104 63 6573 SH DFND 6573 0 0 Huntington Bancshares Conv 446150401 206 150 SH SOLE 150 0 0 Illinois Tool Works Inc Equity 452308109 3209 31326 SH SOLE 31171 0 155 Illinois Tool Works Inc Equity 452308109 333 3250 SH DFND 3200 0 50 Ingram Micro Inc Class A Equity 457153104 251 7000 SH DFND 7000 0 0 Intel Corporation Equity 458140100 24731 764474 SH SOLE 760465 0 4009 Intel Corporation Equity 458140100 898 27762 SH DFND 25842 0 1920 Intercontinental Equity 45866F104 691 2940 SH SOLE 2940 0 0 Intercontinental Equity 45866F104 15 65 SH DFND 65 0 0 International Business Equity 459200101 25776 170194 SH SOLE 166621 0 3573 International Business Equity 459200101 4409 29114 SH DFND 28604 0 510 International Flavors & Equity 459506101 11 97 SH SOLE 97 0 0 International Flavors & Equity 459506101 204 1793 SH DFND 1793 0 0 International Paper Equity 460146103 178 4330 SH SOLE 4330 0 0 International Paper Equity 460146103 49 1200 SH DFND 1200 0 0 Intuitive Surgical Inc Equity 46120E602 451 750 SH SOLE 750 0 0 Iron Mountain Inc (New) Equity 46284V101 265 7801 SH SOLE 5635 0 2166 Iron Mountain Inc (New) Equity 46284V101 40 1184 SH DFND 0 0 1184 iShares Gold Trust ETF Equity 464285105 323 27189 SH SOLE 24665 0 2524 iShares Select Dividend Equity 464287168 2066 25295 SH SOLE 25295 0 0 iShares Select Dividend Equity 464287168 149 1824 SH DFND 1689 0 135 iShares MSCI Emerging Equity 464287234 241 7040 SH SOLE 7040 0 0 iShares MSCI Emerging Equity 464287234 75 2204 SH DFND 2204 0 0 iShares MSCI EAFE ETF Equity 464287465 5572 97472 SH SOLE 97472 0 0 iShares MSCI EAFE ETF Equity 464287465 367 6427 SH DFND 6427 0 0 iShares US Consumer Equity 464287580 265 1815 SH SOLE 1660 0 155 iShares US Consumer Equity 464287580 153 1050 SH DFND 1050 0 0 iShares U.S. Technology Equity 464287721 2012 18548 SH SOLE 17633 0 915 iShares U.S. Technology Equity 464287721 256 2355 SH DFND 2355 0 0 iShares U.S. Healthcare Equity 464287762 572 4070 SH SOLE 3965 0 105 iShares U.S. Healthcare Equity 464287762 192 1365 SH DFND 1365 0 0 iShares U.S. Financials Equity 464287788 183 2160 SH SOLE 2160 0 0 iShares U.S. Financials Equity 464287788 211 2490 SH DFND 2490 0 0 iShares U.S. Energy ETF Equity 464287796 254 7309 SH SOLE 6873 0 436 iShares U.S. Energy ETF Equity 464287796 109 3137 SH DFND 3137 0 0 iShares U.S. Preferred Equity 464288687 407 10437 SH SOLE 10437 0 0 iShares U.S. Preferred Equity 464288687 7 167 SH DFND 167 0 0 J P Morgan Chase & Equity 46625H100 41356 698340 SH SOLE 696573 0 1767 J P Morgan Chase & Equity 46625H100 2025 34195 SH DFND 34095 0 100 Johnson & Johnson Equity 478160104 39044 360853 SH SOLE 349181 0 11672 Johnson & Johnson Equity 478160104 2588 23923 SH DFND 23298 0 625 Johnson Controls Inc Equity 478366107 18476 474115 SH SOLE 473066 0 1049 Johnson Controls Inc Equity 478366107 868 22268 SH DFND 20463 0 1805 Kellogg Company Equity 487836108 191 2497 SH SOLE 2397 0 100 Kellogg Company Equity 487836108 15 200 SH DFND 0 0 200 KeyCorp Equity 493267108 615 55677 SH SOLE 52239 0 3438 Kimberly-Clark Equity 494368103 2347 17445 SH SOLE 17295 0 150 Kimberly-Clark Equity 494368103 122 905 SH DFND 855 0 50 Kinder Morgan Inc Equity 49456B101 211 11810 SH SOLE 11810 0 0 Kinder Morgan Inc Equity 49456B101 35 1968 SH DFND 1918 0 50 Kraft Heinz Company Equity 500754106 509 6475 SH SOLE 6475 0 0 Kraft Heinz Company Equity 500754106 107 1361 SH DFND 1361 0 0 Kroger Co Equity 501044101 1457 38079 SH SOLE 20132 0 17947 L Brands Inc Equity 501797104 947 10790 SH SOLE 10790 0 0 L Brands Inc Equity 501797104 44 500 SH DFND 500 0 0 Lancaster Colony Equity 513847103 1515 13700 SH SOLE 13700 0 0 Estee Lauder Companies Equity 518439104 1110 11765 SH SOLE 11667 0 98 Estee Lauder Companies Equity 518439104 5 56 SH DFND 56 0 0 Leggett & Platt Inc Equity 524660107 599 12385 SH SOLE 12385 0 0 Leggett & Platt Inc Equity 524660107 2 50 SH DFND 0 0 50 Lilly (Eli) & Company Equity 532457108 6114 84900 SH SOLE 84750 0 150 Lilly (Eli) & Company Equity 532457108 288 3995 SH DFND 3620 0 375 Lloyds Banking Group Equity 539439109 59 14972 SH SOLE 14972 0 0 Lockheed Martin Equity 539830109 358 1616 SH SOLE 1535 0 81 Lockheed Martin Equity 539830109 113 511 SH DFND 511 0 0 Lowe's Companies Inc Equity 548661107 1096 14471 SH SOLE 14471 0 0 MSCI Inc Class A Equity 55354G100 267 3600 SH SOLE 3600 0 0 Magna International Inc Equity 559222401 0 7 SH SOLE 0 0 7 Magna International Inc Equity 559222401 326 7600 SH DFND 7600 0 0 Mechanics Financial Equity 563000991 2239 2412 SH SOLE 2412 0 0 Manulife Financial Equity 56501R106 131 9280 SH SOLE 9280 0 0 Manulife Financial Equity 56501R106 37 2610 SH DFND 2610 0 0 Marathon Oil Corporation Equity 565849106 123 11065 SH SOLE 10765 0 300 Marathon Oil Corporation Equity 565849106 8 720 SH DFND 720 0 0 Marathon Petroleum Equity 56585A102 362 9747 SH SOLE 9054 0 693 Marathon Petroleum Equity 56585A102 20 550 SH DFND 550 0 0 Mattel Inc Equity 577081102 518 15404 SH SOLE 15304 0 100 Mattel Inc Equity 577081102 31 935 SH DFND 935 0 0 McDonald's Corporation Equity 580135101 14667 116703 SH SOLE 111273 0 5430 McDonald's Corporation Equity 580135101 585 4658 SH DFND 4658 0 0 McKesson Corporation Equity 58155Q103 1836 11676 SH SOLE 11376 0 300 McKesson Corporation Equity 58155Q103 264 1678 SH DFND 1678 0 0 Mercantile Bank Equity 587376104 269 12000 SH SOLE 12000 0 0 Merck & Company Inc Equity 58933Y105 21218 401030 SH SOLE 398619 0 2411 Merck & Company Inc Equity 58933Y105 875 16545 SH DFND 16445 0 100 Meredith Corp Equity 589433101 146 3075 SH SOLE 3075 0 0 Meredith Corp Equity 589433101 65 1375 SH DFND 1375 0 0 Meridian Bioscience Inc Equity 589584101 220 10675 SH SOLE 10675 0 0 Meridian Bioscience Inc Equity 589584101 58 2800 SH DFND 2800 0 0 MetLife Inc Equity 59156R108 164 3721 SH SOLE 3721 0 0 MetLife Inc Equity 59156R108 134 3060 SH DFND 3060 0 0 Microsoft Corporation Equity 594918104 38212 691875 SH SOLE 689227 0 2648 Microsoft Corporation Equity 594918104 1341 24278 SH DFND 24078 0 200 Mondelez International Equity 609207105 667 16633 SH SOLE 16633 0 0 Mondelez International Equity 609207105 81 2011 SH DFND 2011 0 0 Monsanto Company Equity 61166W10 272 3103 SH SOLE 3038 0 65 Moody's Corporation Equity 615369105 303 3139 SH SOLE 3000 0 139 Moody's Corporation Equity 615369105 19 200 SH DFND 200 0 0 Morgan Stanley Equity 617446448 407 16255 SH SOLE 16255 0 0 Morgan Stanley Equity 617446448 18 700 SH DFND 700 0 0 Ruch Corp Equity 6248RUCH 2464 76 SH DFND 76 0 0 National Oilwell Varco Inc Equity 637071101 235 7541 SH SOLE 7455 0 86 Jeld-Wen Equity 639323620 892 4968 SH SOLE 4968 0 0 Navigant Consulting Inc Equity 63935N107 158 10000 SH DFND 10000 0 0 Navient Corporation Equity 63938C108 203 17000 SH SOLE 17000 0 0 Navient Corporation Equity 63938C108 25 2075 SH DFND 2075 0 0 Nestle S A Sponsored Equity 641069406 416 5548 SH SOLE 4344 0 1204 Nestle S A Sponsored Equity 641069406 563 7500 SH DFND 7500 0 0 New York Community Equity 649445103 172 10791 SH SOLE 10791 0 0 NextEra Energy Inc Equity 65339F101 4363 36865 SH SOLE 36640 0 225 NextEra Energy Inc Equity 65339F101 50 425 SH DFND 425 0 0 Nike Inc Class B Equity 654106103 13930 226612 SH SOLE 225512 0 1100 Nike Inc Class B Equity 654106103 132 2150 SH DFND 2150 0 0 NiSource Inc Equity 65473P105 2691 114217 SH SOLE 113917 0 300 NiSource Inc Equity 65473P105 30 1265 SH DFND 1265 0 0 Norfolk Southern Equity 655844108 863 10367 SH SOLE 10367 0 0 Norfolk Southern Equity 655844108 620 7442 SH DFND 7442 0 0 Northrop Grumman Equity 666807102 299 1509 SH SOLE 1509 0 0 Northrop Grumman Equity 666807102 289 1459 SH DFND 1459 0 0 Novartis AG Sponsored Equity 66987V109 18892 260799 SH SOLE 260042 0 757 Novartis AG Sponsored Equity 66987V109 395 5454 SH DFND 4839 0 615 Nucor Corporation Equity 670346105 2597 54906 SH SOLE 54756 0 150 Nucor Corporation Equity 670346105 104 2199 SH DFND 2199 0 0 Oracle Corporation Equity 68389X105 974 23809 SH SOLE 23809 0 0 Oracle Corporation Equity 68389X105 609 14875 SH DFND 14875 0 0 PG&E Corporation Equity 69331C108 1297 21715 SH SOLE 21510 0 205 PG&E Corporation Equity 69331C108 9 150 SH DFND 150 0 0 PNC Financial Services Equity 693475105 1820 21520 SH SOLE 21345 0 175 PNC Financial Services Equity 693475105 135 1595 SH DFND 1595 0 0 PNC Financial Svcs Preferre 693475857 117 4015 SH SOLE 0 0 4015 PNC Financial Svcs Preferre 693475857 112 3838 SH DFND 0 0 3838 PPG Industries Inc Equity 693506107 201 1803 SH SOLE 1803 0 0 PPG Industries Inc Equity 693506107 245 2198 SH DFND 2198 0 0 Park National Corporation Equity 700658107 162947 1810521 SH SOLE 1400638 0 409883 Park National Corporation Equity 700658107 15779 175319 SH DFND 146006 0 29313 Paychex Inc Equity 704326107 446 8255 SH SOLE 8255 0 0 Paychex Inc Equity 704326107 63 1160 SH DFND 1110 0 50 PepsiCo Inc Equity 713448108 27937 272611 SH SOLE 266703 0 5908 PepsiCo Inc Equity 713448108 1102 10753 SH DFND 10753 0 0 PerkinElmer Inc Equity 714046109 429 8666 SH SOLE 8666 0 0 Perpetual Federal Equity 714273109 134 6706 SH SOLE 4704 0 2002 Perpetual Federal Equity 714273109 1000 50000 SH DFND 50000 0 0 Pfizer Inc Equity 717081103 10667 359897 SH SOLE 358562 0 1335 Pfizer Inc Equity 717081103 457 15429 SH DFND 15379 0 50 Philip Morris International Equity 718172109 1468 14963 SH SOLE 14756 0 207 Philip Morris International Equity 718172109 363 3705 SH DFND 3705 0 0 Phillips 66 Equity 718546104 1358 15683 SH SOLE 15508 0 175 Phillips 66 Equity 718546104 86 989 SH DFND 989 0 0 Praxair Inc Equity 74005P104 506 4422 SH SOLE 4422 0 0 Praxair Inc Equity 74005P104 14 125 SH DFND 125 0 0 Procter & Gamble Equity 742718109 38722 470446 SH SOLE 458209 0 12237 Procter & Gamble Equity 742718109 3126 37983 SH DFND 36613 0 1370 Public Storage Inc Preferre 74460W60 210 8000 SH SOLE 7400 0 600 Public Storage Inc Preferre 74460W60 5 200 SH DFND 200 0 0 QUALCOMM Incorporated Equity 747525103 270 5284 SH SOLE 5284 0 0 QUALCOMM Incorporated Equity 747525103 199 3900 SH DFND 3900 0 0 RPM International Inc Equity 749685103 403 8513 SH SOLE 8513 0 0 RPM International Inc Equity 749685103 33 700 SH DFND 600 0 100 Raytheon Co (New) Equity 755111507 109 891 SH SOLE 891 0 0 Raytheon Co (New) Equity 755111507 123 1000 SH DFND 1000 0 0 Reynolds American Inc Equity 761713106 462 9179 SH SOLE 9179 0 0 Reynolds American Inc Equity 761713106 54 1064 SH DFND 1064 0 0 Community Bancshares Equity 762991271 284 4000 SH SOLE 4000 0 0 Rockwell Automation Inc Equity 773903109 160 1405 SH SOLE 1405 0 0 Rockwell Automation Inc Equity 773903109 71 620 SH DFND 620 0 0 Royal Bank of Canada Equity 780087102 230 4000 SH SOLE 4000 0 0 Royal Dutch Shell PLC Equity 780259206 4882 100761 SH SOLE 99931 0 830 Royal Dutch Shell PLC Equity 780259206 220 4531 SH DFND 4531 0 0 Royal KPN N V Equity 780641205 43 10249 SH SOLE 10249 0 0 SCI Engineered Materials Equity 78402S108 122 155412 SH DFND 155412 0 0 SLM Corporation Equity 78442P106 108 17000 SH SOLE 17000 0 0 SLM Corporation Equity 78442P106 13 2075 SH DFND 2075 0 0 SPDR Gold Trust ETF Equity 78463V107 167 1416 SH SOLE 1416 0 0 SPDR Gold Trust ETF Equity 78463V107 71 600 SH DFND 600 0 0 SPDR S&P MidCap 400 Equity 78467Y107 484 1841 SH SOLE 1841 0 0 SPDR S&P MidCap 400 Equity 78467Y107 72 275 SH DFND 275 0 0 SVB Financial Group Equity 78486Q101 223 2190 SH SOLE 2190 0 0 Muskingum Valley Equity 803991272 614 10493 SH SOLE 10493 0 0 SCANA Corporation Equity 80589M102 271 3860 SH SOLE 3860 0 0 Schlumberger Limited Equity 806857108 8461 114732 SH SOLE 110137 0 4595 Schlumberger Limited Equity 806857108 287 3895 SH DFND 3895 0 0 Communitybanc, Inc Equity 808991277 253 9560 SH SOLE 9560 0 0 Sherwin-Williams Equity 824348106 1723 6054 SH SOLE 6054 0 0 Simon Property Group Equity 828806109 692 3331 SH SOLE 2295 0 1036 Simon Property Group Equity 828806109 124 598 SH DFND 25 0 573 Smucker (J M) Co (New) Equity 832696405 649 4998 SH SOLE 4798 0 200 Smucker (J M) Co (New) Equity 832696405 81 624 SH DFND 480 0 144 Snap-on Incorporated Equity 833034101 606 3859 SH SOLE 2843 0 1016 Snap-on Incorporated Equity 833034101 9 59 SH DFND 9 0 50 Sonoco Products Equity 835495102 200 4125 SH SOLE 4125 0 0 Southern Company Equity 842587107 6213 120098 SH SOLE 119805 0 293 Southern Company Equity 842587107 249 4805 SH DFND 4755 0 50 Spectra Energy Equity 847560109 1010 33000 SH SOLE 32922 0 78 Spectra Energy Equity 847560109 49 1617 SH DFND 1617 0 0 Sprint Corporation Equity 85207U105 21 6157 SH SOLE 6157 0 0 Sprint Corporation Equity 85207U105 93 26730 SH DFND 26730 0 0 Starbucks Corporation Equity 855244109 321 5380 SH SOLE 5380 0 0 State Auto Financial Equity 855707105 227 10270 SH SOLE 10270 0 0 Stryker Corporation Equity 863667101 870 8110 SH SOLE 8110 0 0 Stryker Corporation Equity 863667101 1186 11053 SH DFND 11053 0 0 SunTrust Banks Inc Equity 867914103 394 10918 SH SOLE 2391 0 8527 SYSCO Corporation Equity 871829107 4676 100059 SH SOLE 99446 0 613 SYSCO Corporation Equity 871829107 158 3380 SH DFND 3330 0 50 TECO Energy Inc Equity 872375100 270 9824 SH SOLE 9824 0 0 TECO Energy Inc Equity 872375100 320 11634 SH DFND 11634 0 0 TJX Companies Inc Equity 872540109 2378 30357 SH SOLE 30077 0 280 TJX Companies Inc Equity 872540109 147 1880 SH DFND 1880 0 0 Taiwan Semiconductor Equity 874039100 281 10740 SH SOLE 5824 0 4916 Taiwan Semiconductor Equity 874039100 20 755 SH DFND 755 0 0 Target Corporation Equity 87612E106 11302 137359 SH SOLE 136477 0 882 Target Corporation Equity 87612E106 129 1565 SH DFND 1565 0 0 Teva Pharmaceutical Equity 881624209 795 14853 SH SOLE 14846 0 7 Teva Pharmaceutical Equity 881624209 219 4100 SH DFND 4100 0 0 Texas Instruments Inc Equity 882508104 8929 155507 SH SOLE 155507 0 0 Texas Instruments Inc Equity 882508104 165 2875 SH DFND 2875 0 0 3M Company Equity 88579Y101 27982 167928 SH SOLE 162261 0 5667 3M Company Equity 88579Y101 1320 7919 SH DFND 7279 0 640 Total S A Sponsored ADR Equity 89151E109 235 5173 SH SOLE 5173 0 0 Total S A Sponsored ADR Equity 89151E109 4 80 SH DFND 80 0 0 Travelers Companies Inc Equity 89417E109 1119 9589 SH SOLE 9589 0 0 Travelers Companies Inc Equity 89417E109 5 45 SH DFND 45 0 0 Trimble Navigation Limited Equity 896239100 50 2000 SH SOLE 0 0 2000 Trimble Navigation Limited Equity 896239100 198 8000 SH DFND 8000 0 0 Trinity Bank NA Equity 89641T104 470 10000 SH SOLE 0 0 10000 Trinity Industries Inc Equity 896522109 291 15899 SH SOLE 15899 0 0 US Bancorp (DE) Equity 902973304 24459 602592 SH SOLE 600618 0 1974 US Bancorp (DE) Equity 902973304 679 16725 SH DFND 16000 0 725 Unicharm Corp Equity 90460M204 84 19377 SH SOLE 10285 0 9092 Union Pacific Corporation Equity 907818108 4857 61053 SH SOLE 60499 0 554 Union Pacific Corporation Equity 907818108 230 2896 SH DFND 2896 0 0 United Parcel Service Inc Equity 911312106 10368 98302 SH SOLE 97887 0 415 United Parcel Service Inc Equity 911312106 113 1070 SH DFND 1020 0 50 United Technologies Equity 913017109 1944 19421 SH SOLE 19246 0 175 United Technologies Equity 913017109 103 1028 SH DFND 1028 0 0 UnitedHealth Group Inc Equity 91324P102 966 7495 SH SOLE 7495 0 0 UnitedHealth Group Inc Equity 91324P102 193 1500 SH DFND 1500 0 0 Universal Health Equity 913903100 254 2033 SH SOLE 2033 0 0 Valero Energy Equity 91913Y100 311 4854 SH SOLE 4606 0 248 Valero Energy Equity 91913Y100 154 2400 SH DFND 2400 0 0 Vanguard Short-Term Equity 921937827 2073 25709 SH SOLE 25459 0 250 Vanguard Short-Term Equity 921937827 8 100 SH DFND 100 0 0 Vanguard FTSE Europe Equity 922042874 311 6411 SH SOLE 6411 0 0 Vanguard Long Term Equity 92206C847 17 215 SH SOLE 215 0 0 Vanguard Long Term Equity 92206C847 241 3000 SH DFND 3000 0 0 Vectren Corporation Equity 92240G101 195 3860 SH SOLE 3860 0 0 Vectren Corporation Equity 92240G101 222 4386 SH DFND 4386 0 0 Vanguard REIT ETF Equity 922908553 13787 164522 SH SOLE 164302 0 220 Vanguard REIT ETF Equity 922908553 887 10590 SH DFND 10590 0 0 Verizon Communications Equity 92343V104 12178 225191 SH SOLE 223451 0 1740 Verizon Communications Equity 92343V104 1052 19449 SH DFND 17024 0 2425 Verisk Analytics Inc Equity 92345Y106 248 3100 SH SOLE 3100 0 0 Visa Inc Class A Equity 92826C839 308 4027 SH SOLE 4027 0 0 Visa Inc Class A Equity 92826C839 21 280 SH DFND 160 0 120 Vodafone Group PLC Equity 92857W30 221 6887 SH SOLE 6175 0 712 Vodafone Group PLC Equity 92857W30 7 223 SH DFND 162 0 61 WEC Energy Group Inc Equity 92939U106 715 11901 SH SOLE 11201 0 700 Wal-Mart Stores Inc Equity 931142103 6140 89646 SH SOLE 84484 0 5162 Wal-Mart Stores Inc Equity 931142103 421 6140 SH DFND 6140 0 0 Wal-Mart de Mexico SAB Equity 93114W10 463 19397 SH SOLE 17937 0 1460 Walgreens Boots Equity 931427108 10993 130500 SH SOLE 123475 0 7025 Walgreens Boots Equity 931427108 118 1400 SH DFND 1400 0 0 Waste Management Inc Equity 94106L109 3718 63009 SH SOLE 62534 0 475 Waste Management Inc Equity 94106L109 240 4071 SH DFND 3971 0 100 Watsco Inc Equity 942622200 212 1575 SH SOLE 1575 0 0 Wells Fargo & Co (New) Equity 949746101 16049 331875 SH SOLE 329243 0 2632 Wells Fargo & Co (New) Equity 949746101 499 10310 SH DFND 9735 0 575 Wells Fargo & Co 8.00% Preferre 949746879 309 11030 SH SOLE 9121 0 1909 Wells Fargo & Co 8.00% Preferre 949746879 54 1909 SH DFND 0 0 1909 WesBanco Inc Equity 950810101 148 4973 SH SOLE 3973 0 1000 WesBanco Inc Equity 950810101 87 2937 SH DFND 2937 0 0 Western Union Company Equity 959802109 230 11907 SH SOLE 3075 0 8832 WestRock Company Equity 96145D105 359 9197 SH SOLE 9197 0 0 WestRock Company Equity 96145D105 1644 42114 SH DFND 20365 0 21749 Wex Inc Equity 96208T104 300 3600 SH SOLE 3600 0 0 Weyerhaeuser Company Equity 962166104 653 21079 SH SOLE 18472 0 2607 Weyerhaeuser Company Equity 962166104 99 3188 SH DFND 1724 0 1464 Worthington Industries Inc Equity 981811102 703 19729 SH SOLE 19429 0 300 Worthington Industries Inc Equity 981811102 105 2938 SH DFND 2938 0 0 Yum Brands Inc Equity 988498101 409 4994 SH SOLE 4921 0 73 Zoetis Inc Equity 98978V103 202 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 128 2013 SH SOLE 2013 0 0 Allegion PLC Equity G0176J109 168 2640 SH DFND 2640 0 0 Allergan PLC Equity G0177J108 1137 4241 SH SOLE 4156 0 85 Allergan PLC Equity G0177J108 28 104 SH DFND 104 0 0 Amdocs Ltd Equity G02602103 376 6227 SH SOLE 6220 0 7 Accenture PLC Ireland Equity G1151C101 9304 80628 SH SOLE 79915 0 713 Accenture PLC Ireland Equity G1151C101 312 2700 SH DFND 2700 0 0 Eaton Corporation PLC Equity G29183103 479 7659 SH SOLE 7659 0 0 Eaton Corporation PLC Equity G29183103 297 4750 SH DFND 4750 0 0 Ingersoll-Rand PLC Equity G47791101 1908 30775 SH SOLE 30475 0 300 Ingersoll-Rand PLC Equity G47791101 492 7927 SH DFND 7927 0 0 Medtronic PLC Equity G5960L103 14555 194064 SH SOLE 193764 0 300 Medtronic PLC Equity G5960L103 693 9237 SH DFND 9237 0 0 Nabors Industries Limited Equity G6359F103 201 21840 SH SOLE 21416 0 424 Noble Corp PLC Equity G65431101 2089 201884 SH SOLE 199772 0 2112 Noble Corp PLC Equity G65431101 12 1175 SH DFND 1175 0 0 Chubb Ltd (New) Equity H1467J104 17628 147948 SH SOLE 146545 0 1403 Chubb Ltd (New) Equity H1467J104 603 5063 SH DFND 5063 0 0 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 4 39 SH SOLE 0 0 39 Elbit Systems Ltd Equity M3760D101 281 3000 SH DFND 3000 0 0 Mylan NV Ordinary Equity N59465109 26 561 SH SOLE 337 0 224 Mylan NV Ordinary Equity N59465109 245 5287 SH DFND 5287 0 0 Newsgrade Corp Equity NEWSGRA 80 80000 SH SOLE 80000 0 0 Pentaflex, Inc Non- Equity PENT00077 483 252 SH SOLE 252 0 0