Vice President and Trust Officer

0001144204-17-018521.txt : 20170403 0001144204-17-018521.hdr.sgml : 20170403 20170403161536 ACCESSION NUMBER: 0001144204-17-018521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170403 DATE AS OF CHANGE: 20170403 EFFECTIVENESS DATE: 20170403 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: 17734328 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 03-31-2017 03-31-2017 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 04-03-2017 0 569 1662884 INFORMATION TABLE 2 infotable.xml AFLAC Inc Com 001055102 724 9998 SH SOLE 9548 0 450 AFLAC Inc Com 001055102 76 1043 SH DFND 1043 0 0 Alerian MLP ETF Com 00162Q866 407 32021 SH SOLE 1885 0 30136 AT&T Inc Com 00206R102 11369 273615 SH SOLE 270403 0 3212 AT&T Inc Com 00206R102 1206 29034 SH DFND 27941 0 1093 Abbott Laboratories Com 002824100 25634 577214 SH SOLE 574764 0 2450 Abbott Laboratories Com 002824100 863 19424 SH DFND 19324 0 100 AbbVie Inc Com 00287Y109 17817 273441 SH SOLE 270760 0 2681 AbbVie Inc Com 00287Y109 780 11974 SH DFND 11924 0 50 Aetna Inc (New) Com 00817Y108 375 2938 SH SOLE 2938 0 0 Agilent Technologies Inc Com 00846U101 213 4034 SH SOLE 2569 0 1465 Air Products & Chemicals Inc Com 009158106 11202 82802 SH SOLE 82537 0 265 Air Products & Chemicals Inc Com 009158106 666 4923 SH DFND 4748 0 175 Allstate Corp Com 020002101 1231 15110 SH SOLE 15110 0 0 Allstate Corp Com 020002101 17 210 SH DFND 0 0 210 Alphabet Inc Class C Com 02079K107 587 708 SH SOLE 708 0 0 Alphabet Inc Class C Com 02079K107 86 104 SH DFND 104 0 0 Alphabet Inc Class A Com 02079K305 546 644 SH SOLE 644 0 0 Alphabet Inc Class A Com 02079K305 131 154 SH DFND 154 0 0 Altria Group Inc Com 02209S103 1734 24283 SH SOLE 24007 0 276 Altria Group Inc Com 02209S103 406 5690 SH DFND 5690 0 0 Amazon.com Inc Com 023135106 481 542 SH SOLE 542 0 0 Amazon.com Inc Com 023135106 133 150 SH DFND 150 0 0 Ambev SA Sponsored ADR Com 02319V103 170 29478 SH SOLE 19417 0 10061 America Movil S.A. de C.V. Ser Com 02364W105 286 20200 SH SOLE 20200 0 0 American Electric Power Co Com 025537101 1456 21682 SH SOLE 20837 0 845 American Electric Power Co Com 025537101 12 185 SH DFND 0 0 185 American Eagle Outfitters Inc Com 02553E106 223 15900 SH SOLE 15900 0 0 American Express Co Com 025816109 11969 151298 SH SOLE 150327 0 971 American Express Co Com 025816109 151 1904 SH DFND 1904 0 0 American Housing Income Trust Com 02670Q107 12 18854 SH SOLE 18854 0 0 AmerisourceBergen Corp Com 03073E105 3 29 SH SOLE 29 0 0 AmerisourceBergen Corp Com 03073E105 354 4000 SH DFND 4000 0 0 Ameriprise Financial Inc Com 03076C106 173 1332 SH SOLE 1249 0 83 Ameriprise Financial Inc Com 03076C106 45 350 SH DFND 350 0 0 Amgen Inc Com 031162100 1668 10167 SH SOLE 10167 0 0 Amgen Inc Com 031162100 112 685 SH DFND 685 0 0 Amphenol Corp Class A Com 032095101 363 5100 SH SOLE 5100 0 0 Anadarko Petroleum Corp Com 032511107 355 5721 SH SOLE 5721 0 0 Analog Devices Inc Com 032654105 332 4052 SH SOLE 3938 0 114 Anthem Inc Com 036752103 314 1899 SH SOLE 1899 0 0 Apache Corp Com 037411105 259 5049 SH SOLE 4849 0 200 Apache Corp Com 037411105 10 200 SH DFND 200 0 0 Apple Inc Com 037833100 33026 229887 SH SOLE 228795 0 1092 Apple Inc Com 037833100 1709 11898 SH DFND 10413 0 1485 Applied Materials Inc Com 038222105 231 5935 SH SOLE 5935 0 0 Applied Materials Inc Com 038222105 307 7904 SH DFND 7904 0 0 Aqua America Inc Com 03836W103 526 16348 SH SOLE 16348 0 0 Aqua America Inc Com 03836W103 8 250 SH DFND 250 0 0 Autoliv Inc Com 052800109 135 1325 SH SOLE 1325 0 0 Autoliv Inc Com 052800109 174 1700 SH DFND 1700 0 0 Automatic Data Processing Inc Com 053015103 35134 343140 SH SOLE 334709 0 8431 Automatic Data Processing Inc Com 053015103 1089 10634 SH DFND 10634 0 0 BP PLC Sponsored ADR Com 055622104 1892 54798 SH SOLE 54145 0 653 BP PLC Sponsored ADR Com 055622104 78 2267 SH DFND 2267 0 0 Baker Hughes Inc Com 057224107 3550 59345 SH SOLE 59047 0 298 Baker Hughes Inc Com 057224107 150 2508 SH DFND 2508 0 0 Ball Corp Com 058498106 759 10215 SH SOLE 10215 0 0 Bank Of America Corp Com 060505104 19267 816747 SH SOLE 792428 0 24319 Bank Of America Corp Com 060505104 581 24617 SH DFND 24617 0 0 Bank of New York Mellon Corp Com 064058100 9312 197166 SH SOLE 197166 0 0 Bank of New York Mellon Corp Com 064058100 378 8007 SH DFND 7217 0 790 Bank of Nova Scotia Halifax Com 064149107 176 3000 SH SOLE 3000 0 0 Bank of Nova Scotia Halifax Com 064149107 29 500 SH DFND 500 0 0 Bard (C R) Inc Com 067383109 1407 5661 SH SOLE 5661 0 0 Baxter International Inc Com 071813109 409 7884 SH SOLE 7884 0 0 Baxter International Inc Com 071813109 18 350 SH DFND 350 0 0 Becton Dickinson & Co Com 075887109 1843 10049 SH SOLE 9532 0 517 Becton Dickinson & Co Com 075887109 73 400 SH DFND 400 0 0 Bemis Company Inc Com 081437105 1132 23163 SH SOLE 22963 0 200 Bemis Company Inc Com 081437105 22 450 SH DFND 450 0 0 Benguet Corp Class B (Worthles Com 081851206 0 15000 SH SOLE 15000 0 0 Berkshire Hathaway Inc Class A Com 084670108 10744 43 SH SOLE 34 0 9 Berkshire Hathaway Inc Class B Com 084670702 1926 11557 SH SOLE 11557 0 0 Berkshire Hathaway Inc Class B Com 084670702 294 1761 SH DFND 1661 0 100 BlackRock Inc Com 09247X101 305 796 SH SOLE 796 0 0 H & R Block Inc Com 093671105 226 9726 SH SOLE 9726 0 0 H & R Block Inc Com 093671105 2 95 SH DFND 95 0 0 Bob Evans Farms Inc Com 096761101 1235 19041 SH SOLE 19041 0 0 Boeing Company (The) Com 097023105 2275 12861 SH SOLE 12536 0 325 Boeing Company (The) Com 097023105 88 498 SH DFND 498 0 0 Nichols Trucking Company Com 10283000V 889 16240 SH SOLE 16240 0 0 Bristol-Myers Squibb Company Com 110122108 2539 46685 SH SOLE 46285 0 400 Bristol-Myers Squibb Company Com 110122108 170 3132 SH DFND 2932 0 200 Brown & Brown Inc Com 115236101 3965 95029 SH SOLE 5200 0 89829 CDK Global Inc Com 12508E101 779 11977 SH SOLE 10477 0 1500 CDK Global Inc Com 12508E101 67 1024 SH DFND 1024 0 0 CIGNA Corporation Com 125509109 1991 13594 SH SOLE 13594 0 0 CIGNA Corporation Com 125509109 88 600 SH DFND 600 0 0 CME Group Inc Com 12572Q105 359 3025 SH SOLE 3025 0 0 CSL Limited Sponsored ADR Com 12637N204 220 4606 SH SOLE 2608 0 1998 CSX Corporation Com 126408103 2625 56396 SH SOLE 56096 0 300 CSX Corporation Com 126408103 73 1560 SH DFND 1560 0 0 CVS Health Corporation Com 126650100 285 3626 SH SOLE 3626 0 0 CVS Health Corporation Com 126650100 418 5329 SH DFND 5329 0 0 CA Inc Com 12673P105 282 8885 SH SOLE 8885 0 0 CaixaBank Unsponsored ADR Com 12803K109 39 27123 SH SOLE 27123 0 0 Canadian Pacific Railway Ltd Com 13645T100 269 1834 SH SOLE 1292 0 542 Cardinal Health Inc Com 14149Y108 161 1970 SH SOLE 1970 0 0 Cardinal Health Inc Com 14149Y108 317 3893 SH DFND 3780 0 113 Caterpillar Inc Com 149123101 807 8695 SH SOLE 8495 0 200 Caterpillar Inc Com 149123101 49 527 SH DFND 477 0 50 Celgene Corporation Com 151020104 409 3284 SH SOLE 3284 0 0 Celgene Corporation Com 151020104 58 468 SH DFND 468 0 0 Georgia Commerce Bancshares In Com 151111111 518 25556 SH SOLE 25556 0 0 Central Federal Corporation Com 15346Q202 412 192700 SH SOLE 192700 0 0 Chesapeake Utilities Corporati Com 165303108 320 4620 SH SOLE 4620 0 0 Chevron Corp Com 166764100 28339 263937 SH SOLE 258165 0 5772 Chevron Corp Com 166764100 923 8595 SH DFND 7641 0 954 Churchill Downs Inc Com 171484108 238 1500 SH DFND 1500 0 0 Cincinnati Financial Corporati Com 172062101 5048 69848 SH SOLE 69548 0 300 Cincinnati Financial Corporati Com 172062101 112 1545 SH DFND 1275 0 270 Cinemark Holdings Inc Com 17243V102 303 6831 SH SOLE 4725 0 2106 Cisco Systems Inc Com 17275R102 29601 875757 SH SOLE 870855 0 4902 Cisco Systems Inc Com 17275R102 1207 35698 SH DFND 35618 0 80 Cintas Corporation Com 172908105 368 2912 SH SOLE 2750 0 162 Cintas Corporation Com 172908105 25 200 SH DFND 200 0 0 Citrix Systems Inc Com 177376100 224 2690 SH SOLE 2690 0 0 Citrix Systems Inc Com 177376100 17 200 SH DFND 200 0 0 Civista Bancshares Inc Com 178867107 1867 84237 SH SOLE 1675 0 82562 Guggenheim BulletShares 2021 C Com 18383M266 577 27289 SH SOLE 27289 0 0 Guggenheim BulletShares 2020 C Com 18383M514 1068 49925 SH SOLE 49925 0 0 Guggenheim BulletShares 2019 C Com 18383M522 1557 73317 SH SOLE 73092 0 225 Guggenheim BulletShares 2018 C Com 18383M530 2070 97491 SH SOLE 95731 0 1760 Guggenheim BulletShares 2017 C Com 18383M548 2183 96505 SH SOLE 93110 0 3395 Clorox Company Com 189054109 446 3310 SH SOLE 3310 0 0 Clorox Company Com 189054109 287 2130 SH DFND 2130 0 0 Coca-Cola Company Com 191216100 26832 632241 SH SOLE 620043 0 12198 Coca-Cola Company Com 191216100 960 22621 SH DFND 22621 0 0 Colgate-Palmolive Company Com 194162103 5224 71376 SH SOLE 71026 0 350 Colgate-Palmolive Company Com 194162103 24 330 SH DFND 330 0 0 Coloplast A/S Unsponsored ADR Com 19624Y101 137 17541 SH SOLE 9478 0 8063 Comcast Corporation Class A (N Com 20030N101 2917 77606 SH SOLE 76458 0 1148 Comcast Corporation Class A (N Com 20030N101 90 2388 SH DFND 2388 0 0 Conagra Brands Inc Com 205887102 493 12221 SH SOLE 12221 0 0 Conagra Brands Inc Com 205887102 16 400 SH DFND 400 0 0 ConocoPhillips Com 20825C104 6821 136780 SH SOLE 136230 0 550 ConocoPhillips Com 20825C104 157 3155 SH DFND 3155 0 0 Consolidated Edison Inc Com 209115104 1455 18733 SH SOLE 18612 0 121 Consolidated Edison Inc Com 209115104 29 372 SH DFND 322 0 50 Corning Inc Com 219350105 20636 764285 SH SOLE 761677 0 2608 Corning Inc Com 219350105 673 24931 SH DFND 23286 0 1645 Costco Wholesale Corporation Com 22160K105 639 3813 SH SOLE 3813 0 0 Costco Wholesale Corporation Com 22160K105 67 400 SH DFND 400 0 0 Danaher Corporation Com 235851102 7515 87862 SH SOLE 87457 0 405 Danaher Corporation Com 235851102 71 831 SH DFND 831 0 0 Pataskala Banking Co Com 238991566 326 5400 SH SOLE 2160 0 3240 Daseke Inc Series B Preferred Com 240692614 500 400 SH SOLE 400 0 0 Deere & Company Com 244199105 264 2429 SH SOLE 2429 0 0 Deere & Company Com 244199105 101 925 SH DFND 925 0 0 Deluxe Corporation Com 248019101 291 4029 SH SOLE 4029 0 0 Devon Energy Corporation Com 25179M103 281 6725 SH SOLE 6725 0 0 Diageo PLC Sponsored ADR Com 25243Q205 194 1681 SH SOLE 1681 0 0 Diageo PLC Sponsored ADR Com 25243Q205 29 250 SH DFND 250 0 0 Diebold Nixdorf Inc Com 253651103 948 30878 SH SOLE 30878 0 0 Diebold Nixdorf Inc Com 253651103 47 1515 SH DFND 1515 0 0 Disney (Walt) Company Com 254687106 8176 72106 SH SOLE 71456 0 650 Disney (Walt) Company Com 254687106 572 5042 SH DFND 5042 0 0 Discover Financial Services Com 254709108 512 7484 SH SOLE 7204 0 280 Discover Financial Services Com 254709108 31 450 SH DFND 450 0 0 Dominion Resources Inc VA (New Com 25746U109 2025 26105 SH SOLE 25393 0 712 Dominion Resources Inc VA (New Com 25746U109 64 830 SH DFND 830 0 0 Dow Chemical Company Com 260543103 3270 51469 SH SOLE 51069 0 400 Dow Chemical Company Com 260543103 94 1472 SH DFND 1472 0 0 Du Pont E I de Nemours & Compa Com 263534109 13434 167238 SH SOLE 165420 0 1818 Du Pont E I de Nemours & Compa Com 263534109 538 6692 SH DFND 6552 0 140 Duke Energy Corporation (New) Com 26441C204 7022 85625 SH SOLE 82273 0 3352 Duke Energy Corporation (New) Com 26441C204 409 4986 SH DFND 4986 0 0 EAU Technologies Inc Com 26824Y104 0 10000 SH SOLE 10000 0 0 Eastman Chemical Company Com 277432100 104 1289 SH SOLE 1289 0 0 Eastman Chemical Company Com 277432100 147 1824 SH DFND 1824 0 0 FDH Inc Com 2805A2805 285 7000 SH SOLE 7000 0 0 Emerson Electric Company Com 291011104 20967 350263 SH SOLE 344081 0 6182 Emerson Electric Company Com 291011104 993 16589 SH DFND 16389 0 200 Enbridge Inc Com 29250N105 1533 36633 SH SOLE 36238 0 395 Enbridge Inc Com 29250N105 67 1590 SH DFND 1590 0 0 Equifax Inc Com 294429105 320 2341 SH SOLE 1715 0 626 Expeditors International of Wa Com 302130109 249 4413 SH SOLE 4413 0 0 Experian PLC Sponsored ADR Com 30215C101 206 10115 SH SOLE 5505 0 4610 Express Scripts Holding Compan Com 30219G108 203 3077 SH SOLE 3077 0 0 Express Scripts Holding Compan Com 30219G108 32 487 SH DFND 487 0 0 Exxon Mobil Corporation Com 30231G102 35176 428922 SH SOLE 422371 0 6551 Exxon Mobil Corporation Com 30231G102 3116 38001 SH DFND 38001 0 0 Facebook Inc Class A Com 30303M102 579 4078 SH SOLE 4078 0 0 Facebook Inc Class A Com 30303M102 73 511 SH DFND 400 0 111 FedEx Corporation Com 31428X106 208 1068 SH SOLE 1068 0 0 FedEx Corporation Com 31428X106 20 100 SH DFND 100 0 0 Fidelity National Information Com 31620M106 187 2352 SH SOLE 2352 0 0 Fidelity National Information Com 31620M106 18 224 SH DFND 224 0 0 FNF Group Com 31620R303 203 5216 SH SOLE 3740 0 1476 Fifth Third Bancorp Com 316773100 1297 51047 SH SOLE 51047 0 0 Fifth Third Bancorp Com 316773100 249 9818 SH DFND 9818 0 0 First Defiance Financial Corpo Com 32006W106 522 10546 SH SOLE 10546 0 0 First Financial Bancorp Cv Pfd Stk 320209109 307 11184 SH SOLE 11184 0 0 First Trust Value Line Dividen Com 33734H106 3563 122809 SH SOLE 119349 0 3460 First Trust Value Line Dividen Com 33734H106 112 3860 SH DFND 3860 0 0 First Trust Large Cap Core Alp Com 33734K109 645 12498 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337738108 150 1298 SH SOLE 1298 0 0 Fiserv Inc Com 337738108 628 5450 SH DFND 5450 0 0 FirstEnergy Corporation Com 337932107 520 16346 SH SOLE 16346 0 0 FirstEnergy Corporation Com 337932107 16 500 SH DFND 500 0 0 FlexShares Morningstar Glbl Up Com 33939L407 3015 102382 SH SOLE 102382 0 0 FlexShares iBoxx 3-Year Target Com 33939L506 827 33131 SH SOLE 33131 0 0 FlexShares Global Quality Real Com 33939L787 1506 26096 SH SOLE 22935 0 3161 FlexShares STOXX Global Broad Com 33939L795 1313 28746 SH SOLE 28746 0 0 Ford Motor Company Com 345370860 4425 380182 SH SOLE 379682 0 500 Ford Motor Company Com 345370860 104 8910 SH DFND 8910 0 0 Fortive Corporation Com 34959J108 587 9745 SH SOLE 9745 0 0 Fortive Corporation Com 34959J108 4 66 SH DFND 66 0 0 Freeport-McMoran Inc Class B Com 35671D857 1474 110310 SH SOLE 109031 0 1279 Freeport-McMoran Inc Class B Com 35671D857 14 1080 SH DFND 1080 0 0 Insignia Bank Com 362736270 94 10000 SH SOLE 10000 0 0 Gallagher (Arthur J) & Co Com 363576109 230 4064 SH SOLE 4064 0 0 General Dynamics Corporation Com 369550108 7422 39649 SH SOLE 39282 0 367 General Dynamics Corporation Com 369550108 39 210 SH DFND 210 0 0 General Electric Company Com 369604103 24153 810518 SH SOLE 807216 0 3302 General Electric Company Com 369604103 1590 53353 SH DFND 53313 0 40 General Mills Inc Com 370334104 12527 212280 SH SOLE 210935 0 1345 General Mills Inc Com 370334104 358 6066 SH DFND 6066 0 0 General Motors Company Com 37045V100 21495 607890 SH SOLE 603238 0 4652 General Motors Company Com 37045V100 468 13232 SH DFND 13232 0 0 General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25000 SH SOLE 25000 0 0 Genuine Parts Company Com 372460105 27374 296218 SH SOLE 294486 0 1732 Genuine Parts Company Com 372460105 700 7571 SH DFND 7571 0 0 Gilead Sciences Inc Com 375558103 418 6147 SH SOLE 5852 0 295 Gilead Sciences Inc Com 375558103 116 1704 SH DFND 1704 0 0 GlaxoSmithkline PLC Sponsored Com 37733W105 242 5737 SH SOLE 5737 0 0 GlaxoSmithkline PLC Sponsored Com 37733W105 24 577 SH DFND 577 0 0 Gorman-Rupp Company Com 383082104 1830 58277 SH SOLE 58277 0 0 Gorman-Rupp Company Com 383082104 1228 39094 SH DFND 39094 0 0 Graco Inc Com 384109104 203 2156 SH SOLE 1144 0 1012 Green Bancorp Inc Com 39260X100 1336 75065 SH SOLE 75065 0 0 Byrne Warehousing Inc Com 394939500 1034 77 SH DFND 77 0 0 Greif Inc Class A Com 397624107 247 4487 SH SOLE 4487 0 0 HP Inc Com 40434L105 361 20193 SH SOLE 19545 0 648 HP Inc Com 40434L105 73 4076 SH DFND 4076 0 0 Halliburton Company Com 406216101 4937 100334 SH SOLE 99256 0 1078 Halliburton Company Com 406216101 122 2477 SH DFND 2477 0 0 Hanesbrands Inc Com 410345102 562 27078 SH SOLE 25493 0 1585 Luikart Heating & Cooling Inc Com 410741070 893 150 SH SOLE 150 0 0 Harley-Davidson Inc Com 412822108 1365 22554 SH SOLE 22554 0 0 Harley-Davidson Inc Com 412822108 24 390 SH DFND 390 0 0 Capital Resin Corporation Clas Com 417604176 4046 762 SH SOLE 762 0 0 Healthcare Services Group Inc Com 421906108 212 4912 SH SOLE 4912 0 0 Heartland Banc Corp Com 421962101 263 3413 SH SOLE 3413 0 0 Hershey Company (The) Com 427866108 347 3178 SH SOLE 3178 0 0 Hewlett Packard Enterprise Com Com 42824C109 527 22254 SH SOLE 21595 0 659 Hewlett Packard Enterprise Com Com 42824C109 97 4076 SH DFND 4076 0 0 Home Depot Inc Com 437076102 20881 142213 SH SOLE 134638 0 7575 Home Depot Inc Com 437076102 1615 10998 SH DFND 10998 0 0 Honeywell International Inc Com 438516106 775 6203 SH SOLE 6203 0 0 Honeywell International Inc Com 438516106 535 4284 SH DFND 4284 0 0 Humana Inc Com 444859102 76 368 SH SOLE 368 0 0 Humana Inc Com 444859102 144 700 SH DFND 700 0 0 Huntington Bancshares Inc Com 446150104 3227 241038 SH SOLE 240949 0 89 Huntington Bancshares Inc Com 446150104 203 15173 SH DFND 6573 0 8600 Huntington Bancshares 8.50 percent A Cv Pfd Stk 446150401 274 200 SH SOLE 200 0 0 Illinois Tool Works Inc Com 452308109 3043 22975 SH SOLE 22770 0 205 Illinois Tool Works Inc Com 452308109 431 3250 SH DFND 3200 0 50 Ingevity Corporation Com 45688C107 106 1748 SH SOLE 1748 0 0 Ingevity Corporation Com 45688C107 207 3394 SH DFND 3394 0 0 Intel Corporation Com 458140100 28269 783723 SH SOLE 778814 0 4909 Intel Corporation Com 458140100 1050 29112 SH DFND 28252 0 860 Intercontinental Exchange Inc Com 45866F104 3452 57656 SH SOLE 56865 0 791 Intercontinental Exchange Inc Com 45866F104 70 1161 SH DFND 1161 0 0 International Business Machine Com 459200101 31038 178237 SH SOLE 174211 0 4026 International Business Machine Com 459200101 4931 28317 SH DFND 28317 0 0 International Flavors & Fragra Com 459506101 6 47 SH SOLE 47 0 0 International Flavors & Fragra Com 459506101 238 1793 SH DFND 1793 0 0 International Paper Company Com 460146103 234 4617 SH SOLE 4617 0 0 International Paper Company Com 460146103 63 1232 SH DFND 1232 0 0 Intuitive Surgical Inc Com 46120E602 575 750 SH SOLE 750 0 0 Iron Mountain Inc (New) Com 46284V101 228 6381 SH SOLE 4653 0 1728 Iron Mountain Inc (New) Com 46284V101 40 1133 SH DFND 0 0 1133 iShares Gold Trust ETF Com 464285105 132 10972 SH SOLE 9286 0 1686 iShares Select Dividend ETF Com 464287168 2249 24686 SH SOLE 24686 0 0 iShares Select Dividend ETF Com 464287168 179 1969 SH DFND 1969 0 0 iShares MSCI EAFE ETF Com 464287465 6749 108351 SH SOLE 108351 0 0 iShares MSCI EAFE ETF Com 464287465 336 5401 SH DFND 5401 0 0 iShares US Consumer Services E Com 464287580 244 1515 SH SOLE 1360 0 155 iShares US Consumer Services E Com 464287580 169 1050 SH DFND 1050 0 0 iShares U.S. Technology ETF Com 464287721 2323 17183 SH SOLE 16268 0 915 iShares U.S. Technology ETF Com 464287721 274 2025 SH DFND 2025 0 0 iShares U.S. Healthcare ETF Com 464287762 603 3870 SH SOLE 3765 0 105 iShares U.S. Healthcare ETF Com 464287762 213 1365 SH DFND 1365 0 0 iShares U.S. Financials ETF Com 464287788 198 1900 SH SOLE 1900 0 0 iShares U.S. Financials ETF Com 464287788 259 2490 SH DFND 2490 0 0 iShares U.S. Energy ETF Com 464287796 205 5318 SH SOLE 5079 0 239 iShares U.S. Energy ETF Com 464287796 98 2538 SH DFND 2538 0 0 iShares MSCI ACWI ex U.S. ETF Com 464288240 254 5813 SH DFND 5813 0 0 iShares U.S. Preferred Stock E Com 464288687 768 19842 SH SOLE 11462 0 8380 iShares U.S. Preferred Stock E Com 464288687 6 167 SH DFND 167 0 0 J P Morgan Chase & Company Com 46625H100 57271 651991 SH SOLE 649869 0 2122 J P Morgan Chase & Company Com 46625H100 2667 30358 SH DFND 30258 0 100 Jacobs Engineering Group Inc Com 469814107 2929 52993 SH SOLE 51184 0 1809 Jacobs Engineering Group Inc Com 469814107 26 473 SH DFND 473 0 0 Johnson & Johnson Com 478160104 42638 342337 SH SOLE 330569 0 11768 Johnson & Johnson Com 478160104 2189 17578 SH DFND 17528 0 50 Kellogg Company Com 487836108 286 3937 SH SOLE 3837 0 100 Kellogg Company Com 487836108 15 200 SH DFND 0 0 200 KeyCorp Com 493267108 876 49258 SH SOLE 45820 0 3438 Kimberly-Clark Corporation Com 494368103 1905 14475 SH SOLE 14325 0 150 Kimberly-Clark Corporation Com 494368103 119 905 SH DFND 855 0 50 Kinder Morgan Inc Com 49456B101 265 12190 SH SOLE 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346916 0 1799 Vanguard REIT ETF Com 922908553 857 10372 SH DFND 10372 0 0 Verizon Communications Inc Com 92343V104 9956 204223 SH SOLE 202344 0 1879 Verizon Communications Inc Com 92343V104 578 11865 SH DFND 11586 0 279 Verisk Analytics Inc Class A Com 92345Y106 252 3100 SH SOLE 3100 0 0 Vernay Laboratories Inc Com 924315104 213 2953 SH SOLE 2953 0 0 Versum Materials Inc Com 92532W103 262 8547 SH SOLE 8547 0 0 Versum Materials Inc Com 92532W103 43 1404 SH DFND 1317 0 87 Visa Inc Class A Com 92826C839 383 4312 SH SOLE 4312 0 0 Visa Inc Class A Com 92826C839 25 280 SH DFND 160 0 120 WEC Energy Group Inc Com 92939U106 582 9595 SH SOLE 9295 0 300 Wal-Mart Stores Inc Com 931142103 4829 66999 SH SOLE 61974 0 5025 Wal-Mart Stores Inc Com 931142103 347 4815 SH DFND 4815 0 0 Wal-Mart de Mexico SAB DE CV S Com 93114W107 491 21423 SH SOLE 19141 0 2282 Walgreens Boots Alliance Inc Com 931427108 3140 37804 SH SOLE 31004 0 6800 Walgreens Boots Alliance Inc Com 931427108 100 1200 SH DFND 1200 0 0 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SH DFND 4950 0 0 Newsgrade Corp Com NEWSGRADE 80 80000 SH SOLE 80000 0 0 Pentaflex, Inc Non-Voting Comm Com PENT00077 483 252 SH SOLE 252 0 0