0001144204-18-036967.txt : 20180702 0001144204-18-036967.hdr.sgml : 20180702 20180702161815 ACCESSION NUMBER: 0001144204-18-036967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180702 DATE AS OF CHANGE: 20180702 EFFECTIVENESS DATE: 20180702 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: 18932921 BUSINESS ADDRESS: STREET 1: 50 NORTH THIRD ST CITY: NEWARK STATE: OH ZIP: 43055 BUSINESS PHONE: 6143498451 MAIL ADDRESS: STREET 1: P O BOX 3500 CITY: NEWARK STATE: OH ZIP: 43058-3500 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000805676 XXXXXXXX 06-30-2018 06-30-2018 false PARK NATIONAL CORP /OH/
P O Box 3500 Newark OH 43058-3500
13F HOLDINGS REPORT 028-10278 N
J. Bradley Zellar Vice President and Trust Officer 740-349-3904 /s/ J. Bradley Zellar Newark OH 07-02-2018 0 560 1743761
INFORMATION TABLE 2 infotable.xml Aflac Inc Com 001055102 555 12912 SH SOLE 12212 0 700 Aflac Inc Com 001055102 90 2086 SH DFND 2086 0 0 AIA Group Ltd Sponsored ADR Com 001317205 328 9370 SH SOLE 6111 0 3259 Alerian MLP ETF Com 00162Q866 374 37013 SH SOLE 785 0 36228 Alerian MLP ETF Com 00162Q866 10 1000 SH DFND 1000 0 0 AT&T Inc Com 00206R102 10573 329275 SH SOLE 326200 0 3075 AT&T Inc Com 00206R102 881 27442 SH DFND 27122 0 320 Abbott Laboratories Com 002824100 32581 534203 SH SOLE 531872 0 2331 Abbott Laboratories Com 002824100 947 15535 SH DFND 15485 0 50 AbbVie Inc Com 00287Y109 23679 255573 SH SOLE 249631 0 5942 AbbVie Inc Com 00287Y109 826 8920 SH DFND 8920 0 0 Adobe Systems Inc Com 00724F101 289 1187 SH SOLE 1187 0 0 Aetna Inc (New) Com 00817Y108 241 1314 SH SOLE 1314 0 0 Agilent Technologies Inc Com 00846U101 243 3925 SH SOLE 2428 0 1497 Air Products & Chemicals Inc Com 009158106 14345 92116 SH SOLE 89838 0 2278 Air Products & Chemicals Inc Com 009158106 824 5292 SH DFND 5117 0 175 Alexandria Real Estate Equitie Com 015271109 146 1157 SH SOLE 0 0 1157 Alexandria Real Estate Equitie Com 015271109 56 440 SH DFND 0 0 440 Allstate Corp Com 020002101 1172 12844 SH SOLE 12844 0 0 Alphabet Inc Class C Com 02079K107 847 759 SH SOLE 759 0 0 Alphabet Inc Class C Com 02079K107 60 54 SH DFND 54 0 0 Alphabet Inc Class A Com 02079K305 998 884 SH SOLE 884 0 0 Alphabet Inc Class A Com 02079K305 117 104 SH DFND 104 0 0 Altria Group Inc Com 02209S103 925 16288 SH SOLE 16106 0 182 Altria Group Inc Com 02209S103 279 4915 SH DFND 4915 0 0 Amazon.com Inc Com 023135106 1452 854 SH SOLE 854 0 0 Amazon.com Inc Com 023135106 272 160 SH DFND 150 0 10 America Movil S.A. de C.V. Ser Com 02364W105 250 15000 SH SOLE 15000 0 0 American Electric Power Co Com 025537101 1266 18279 SH SOLE 18179 0 100 American Electric Power Co Com 025537101 13 185 SH DFND 185 0 0 American Express Co Com 025816109 18150 185209 SH SOLE 184124 0 1085 American Express Co Com 025816109 500 5100 SH DFND 5100 0 0 American Tower Corporation REI Com 03027X100 3067 21274 SH SOLE 20182 0 1092 American Tower Corporation REI Com 03027X100 134 932 SH DFND 426 0 506 AmerisourceBergen Corp Com 03073E105 85 1000 SH SOLE 1000 0 0 AmerisourceBergen Corp Com 03073E105 341 4000 SH DFND 4000 0 0 Ameriprise Financial Inc Com 03076C106 170 1212 SH SOLE 1129 0 83 Ameriprise Financial Inc Com 03076C106 49 350 SH DFND 350 0 0 Amgen Inc Com 031162100 1401 7589 SH SOLE 7549 0 40 Amgen Inc Com 031162100 114 619 SH DFND 619 0 0 Amphenol Corp Class A Com 032095101 444 5100 SH SOLE 5100 0 0 Anadarko Petroleum Corp Com 032511107 299 4084 SH SOLE 4084 0 0 Analog Devices Inc Com 032654105 393 4101 SH SOLE 3987 0 114 Anthem Inc Com 036752103 452 1899 SH SOLE 1899 0 0 Apple Inc Com 037833100 44958 242873 SH SOLE 237731 0 5142 Apple Inc Com 037833100 2493 13467 SH DFND 12027 0 1440 Applied Materials Inc Com 038222105 205 4437 SH SOLE 4437 0 0 Applied Materials Inc Com 038222105 342 7404 SH DFND 7404 0 0 Aqua America Inc Com 03836W103 278 7911 SH SOLE 7911 0 0 Aqua America Inc Com 03836W103 9 250 SH DFND 250 0 0 Atlas Copco AB Sponsored ADR C Com 049255706 208 5298 SH SOLE 2960 0 2338 Autoliv Inc Com 052800109 206 1440 SH SOLE 1440 0 0 Autoliv Inc Com 052800109 243 1700 SH DFND 1700 0 0 Automatic Data Processing Inc Com 053015103 47913 357188 SH SOLE 348946 0 8242 Automatic Data Processing Inc Com 053015103 1388 10348 SH DFND 10348 0 0 BP PLC Sponsored ADR Com 055622104 4087 89520 SH SOLE 88723 0 797 BP PLC Sponsored ADR Com 055622104 116 2530 SH DFND 2505 0 25 Ball Corp Com 058498106 380 10688 SH SOLE 10688 0 0 Bank Of America Corp Com 060505104 24110 855264 SH SOLE 831451 0 23813 Bank Of America Corp Com 060505104 774 27448 SH DFND 27448 0 0 Bank of Montreal Com 063671101 202 2612 SH SOLE 2612 0 0 Bank of New York Mellon Corp Com 064058100 16313 302491 SH SOLE 301351 0 1140 Bank of New York Mellon Corp Com 064058100 674 12494 SH DFND 11704 0 790 Bank of Nova Scotia Halifax Com 064149107 172 3000 SH SOLE 3000 0 0 Bank of Nova Scotia Halifax Com 064149107 29 500 SH DFND 500 0 0 Baxter International Inc Com 071813109 771 10446 SH SOLE 10446 0 0 Baxter International Inc Com 071813109 26 350 SH DFND 350 0 0 Becton Dickinson & Co Com 075887109 1907 7960 SH SOLE 7429 0 531 Becton Dickinson & Co Com 075887109 85 356 SH DFND 356 0 0 Bemis Company Inc Com 081437105 560 13271 SH SOLE 13171 0 100 Benguet Corp Class B (Worthles Com 081851206 0 15000 SH SOLE 15000 0 0 Berkshire Hathaway Inc Class A Com 084670108 10718 38 SH SOLE 29 0 9 Berkshire Hathaway Inc Class B Com 084670702 1972 10566 SH SOLE 10507 0 59 Berkshire Hathaway Inc Class B Com 084670702 299 1602 SH DFND 1502 0 100 BlackRock Inc Com 09247X101 440 881 SH SOLE 881 0 0 H & R Block Inc Com 093671105 222 9726 SH SOLE 9726 0 0 H & R Block Inc Com 093671105 2 95 SH DFND 95 0 0 Boeing Company (The) Com 097023105 3181 9482 SH SOLE 9227 0 255 Boeing Company (The) Com 097023105 167 498 SH DFND 498 0 0 Nichols Trucking Company Com 10283000V 839 16240 SH SOLE 16240 0 0 Bristol-Myers Squibb Company Com 110122108 2099 37923 SH SOLE 37269 0 654 Bristol-Myers Squibb Company Com 110122108 166 3000 SH DFND 3000 0 0 British American Tobacco PLC S Com 110448107 218 4327 SH SOLE 4327 0 0 British American Tobacco PLC S Com 110448107 38 759 SH DFND 759 0 0 Broadcom Inc Com 11135F101 252 1038 SH SOLE 1038 0 0 Broadcom Inc Com 11135F101 54 224 SH DFND 224 0 0 Brown & Brown Inc Com 115236101 4472 161258 SH SOLE 9200 0 152058 CDK Global Inc Com 12508E101 684 10512 SH SOLE 9012 0 1500 CDK Global Inc Com 12508E101 45 692 SH DFND 692 0 0 CIGNA Corporation Com 125509109 1748 10286 SH SOLE 10286 0 0 CIGNA Corporation Com 125509109 102 600 SH DFND 600 0 0 CME Group Inc Com 12572Q105 512 3126 SH SOLE 3126 0 0 CSL Limited Sponsored ADR Com 12637N204 284 3990 SH SOLE 2297 0 1693 CSX Corporation Com 126408103 2366 37092 SH SOLE 36792 0 300 CSX Corporation Com 126408103 61 960 SH DFND 960 0 0 CVS Health Corporation Com 126650100 168 2613 SH SOLE 2613 0 0 CVS Health Corporation Com 126650100 343 5329 SH DFND 5329 0 0 CA Inc Com 12673P105 313 8771 SH SOLE 8771 0 0 CaixaBank Unsponsored ADR Com 12803K109 36 25296 SH SOLE 25296 0 0 Canadian Pacific Railway Ltd Com 13645T100 369 2015 SH SOLE 1473 0 542 Cardinal Health Inc Com 14149Y108 141 2888 SH SOLE 2888 0 0 Cardinal Health Inc Com 14149Y108 190 3893 SH DFND 3893 0 0 Carpenter Technology Corporati Com 144285103 51 962 SH SOLE 962 0 0 Carpenter Technology Corporati Com 144285103 163 3100 SH DFND 3100 0 0 Caterpillar Inc Com 149123101 1142 8420 SH SOLE 8290 0 130 Caterpillar Inc Com 149123101 82 603 SH DFND 527 0 76 Central Federal Corporation Com 15346Q202 462 192700 SH SOLE 192700 0 0 Chevron Corp Com 166764100 29144 230517 SH SOLE 225188 0 5329 Chevron Corp Com 166764100 1080 8541 SH DFND 8541 0 0 Churchill Downs Inc Com 171484108 445 1500 SH DFND 1500 0 0 Cincinnati Financial Corporati Com 172062101 4744 70950 SH SOLE 70650 0 300 Cincinnati Financial Corporati Com 172062101 72 1080 SH DFND 1080 0 0 Cinemark Holdings Inc Com 17243V102 240 6831 SH SOLE 4725 0 2106 Cisco Systems Inc Com 17275R102 40560 942601 SH SOLE 918769 0 23832 Cisco Systems Inc Com 17275R102 1420 33002 SH DFND 33002 0 0 Cintas Corporation Com 172908105 1649 8912 SH SOLE 8750 0 162 Citrix Systems Inc Com 177376100 282 2690 SH SOLE 2690 0 0 Citrix Systems Inc Com 177376100 21 200 SH DFND 200 0 0 Civista Bancshares Inc Com 178867107 1529 63075 SH SOLE 1675 0 61400 Clorox Company Com 189054109 347 2568 SH SOLE 2516 0 52 Clorox Company Com 189054109 288 2130 SH DFND 2130 0 0 Coca-Cola Company Com 191216100 23343 532209 SH SOLE 520325 0 11884 Coca-Cola Company Com 191216100 687 15659 SH DFND 15659 0 0 Colgate-Palmolive Company Com 194162103 4347 67066 SH SOLE 66716 0 350 Colgate-Palmolive Company Com 194162103 21 330 SH DFND 330 0 0 Comcast Corporation Class A (N Com 20030N101 1876 57191 SH SOLE 56043 0 1148 Comcast Corporation Class A (N Com 20030N101 229 6988 SH DFND 6988 0 0 ConocoPhillips Com 20825C104 3928 56422 SH SOLE 55972 0 450 ConocoPhillips Com 20825C104 120 1730 SH DFND 1730 0 0 Consolidated Edison Inc Com 209115104 581 7450 SH SOLE 7450 0 0 Consolidated Edison Inc Com 209115104 19 240 SH DFND 240 0 0 Corix Bioscience Inc Com 21887N103 5 12235 SH SOLE 12235 0 0 Corning Inc Com 219350105 9421 342448 SH SOLE 325948 0 16500 Corning Inc Com 219350105 242 8779 SH DFND 7914 0 865 Costco Wholesale Corporation Com 22160K105 400 1915 SH SOLE 1915 0 0 Costco Wholesale Corporation Com 22160K105 84 400 SH DFND 400 0 0 Crown Castle International Cor Com 22822V101 319 2961 SH SOLE 1924 0 1037 Crown Castle International Cor Com 22822V101 61 570 SH DFND 0 0 570 Cypress Semiconductor Corporat Com 232806109 341 21900 SH DFND 21900 0 0 D R Horton Inc Com 23331A109 1405 34279 SH SOLE 34145 0 134 D R Horton Inc Com 23331A109 46 1118 SH DFND 1118 0 0 Danaher Corporation Com 235851102 12866 130382 SH SOLE 126703 0 3679 Danaher Corporation Com 235851102 176 1782 SH DFND 1782 0 0 Daseke Inc (New) Com 23753F107 680 68498 SH SOLE 68498 0 0 Pataskala Banking Co Com 238991566 326 5400 SH SOLE 2160 0 3240 Deere & Company Com 244199105 478 3422 SH SOLE 3422 0 0 Deere & Company Com 244199105 101 725 SH DFND 725 0 0 Deluxe Corporation Com 248019101 267 4029 SH SOLE 4029 0 0 Diageo PLC Sponsored ADR Com 25243Q205 227 1577 SH SOLE 1577 0 0 Diageo PLC Sponsored ADR Com 25243Q205 29 201 SH DFND 100 0 101 OSB Bancorp Inc Com 253OSB253 409 3197 SH SOLE 3197 0 0 Disney (Walt) Company Com 254687106 7120 67928 SH SOLE 67388 0 540 Disney (Walt) Company Com 254687106 502 4792 SH DFND 4792 0 0 Discover Financial Services Com 254709108 460 6534 SH SOLE 6254 0 280 Discover Financial Services Com 254709108 32 450 SH DFND 450 0 0 Dominion Energy Inc Com 25746U109 1507 22102 SH SOLE 21460 0 642 Dominion Energy Inc Com 25746U109 113 1655 SH DFND 1655 0 0 DowDuPont Inc Com 26078J100 17339 263035 SH SOLE 261101 0 1934 DowDuPont Inc Com 26078J100 620 9401 SH DFND 9223 0 178 DSV A/S Unsponsored ADR Com 26251A108 227 5626 SH SOLE 3206 0 2420 Duke Energy Corporation (New) Com 26441C204 4262 53896 SH SOLE 51469 0 2427 Duke Energy Corporation (New) Com 26441C204 242 3059 SH DFND 3059 0 0 Eastman Chemical Company Com 277432100 136 1363 SH SOLE 1363 0 0 Eastman Chemical Company Com 277432100 175 1750 SH DFND 1750 0 0 Emerson Electric Company Com 291011104 27836 402599 SH SOLE 396539 0 6060 Emerson Electric Company Com 291011104 1296 18741 SH DFND 18741 0 0 Enbridge Inc Com 29250N105 289 8097 SH SOLE 8097 0 0 Enbridge Inc Com 29250N105 11 295 SH DFND 295 0 0 Equifax Inc Com 294429105 221 1769 SH SOLE 1651 0 118 Expeditors International of Wa Com 302130109 323 4413 SH SOLE 4413 0 0 Experian PLC Sponsored ADR Com 30215C101 259 10447 SH SOLE 5976 0 4471 Express Scripts Holding Compan Com 30219G108 188 2436 SH SOLE 2436 0 0 Express Scripts Holding Compan Com 30219G108 38 487 SH DFND 487 0 0 Exxon Mobil Corporation Com 30231G102 32938 398143 SH SOLE 395831 0 2312 Exxon Mobil Corporation Com 30231G102 2918 35272 SH DFND 35272 0 0 FNB Corporation Com 302520101 154 11500 SH SOLE 11500 0 0 Facebook Inc Class A Com 30303M102 754 3882 SH SOLE 3882 0 0 Facebook Inc Class A Com 30303M102 155 800 SH DFND 700 0 100 Fastenal Company Com 311900104 214 4453 SH SOLE 4125 0 328 FedEx Corporation Com 31428X106 216 950 SH SOLE 950 0 0 Fidelity National Information Com 31620M106 249 2352 SH SOLE 2352 0 0 Fidelity National Information Com 31620M106 24 224 SH DFND 224 0 0 Fifth Third Bancorp Com 316773100 1736 60489 SH SOLE 60489 0 0 Fifth Third Bancorp Com 316773100 88 3050 SH DFND 3050 0 0 First Financial Bancorp Cv Pfd Stk 320209109 208 6800 SH SOLE 6800 0 0 First Merchants Corporation Com 320817109 3758 81000 SH SOLE 81000 0 0 First Trust Value Line Dividen Com 33734H106 4856 160376 SH SOLE 155701 0 4675 First Trust Value Line Dividen Com 33734H106 147 4860 SH DFND 4860 0 0 First Trust Large Cap Core Alp Com 33734K109 845 14240 SH SOLE 14040 0 200 First Trust Large Cap Core Alp Com 33734K109 33 550 SH DFND 550 0 0 First Trust Dow Jones Global S Com 33734X200 5805 234745 SH SOLE 226365 0 8380 First Trust Dow Jones Global S Com 33734X200 328 13270 SH DFND 13270 0 0 First Trust Small Cap Core Alp Com 33734Y109 1444 21868 SH SOLE 20468 0 1400 First Trust Mid Cap Core Alpha Com 33735B108 1395 20383 SH SOLE 18983 0 1400 First Trust Tactical High Yiel Com 33738D408 3546 75304 SH SOLE 74079 0 1225 First Trust Tactical High Yiel Com 33738D408 139 2960 SH DFND 2960 0 0 First Trust NASDAQ Tech Divide Com 33738R118 3913 110421 SH SOLE 107476 0 2945 First Trust NASDAQ Tech Divide Com 33738R118 308 8695 SH DFND 8695 0 0 First Trust Preferred Securiti Com 33739E108 4720 247650 SH SOLE 240725 0 6925 First Trust Preferred Securiti Com 33739E108 203 10645 SH DFND 10645 0 0 First Trust Enhanced Short Mat Com 33739Q408 3077 51291 SH SOLE 50616 0 675 First Trust Enhanced Short Mat Com 33739Q408 139 2325 SH DFND 2325 0 0 Fiserv Inc Com 337738108 338 4564 SH SOLE 4564 0 0 Fiserv Inc Com 337738108 774 10450 SH DFND 10450 0 0 FlexShares MS US Market Factor Com 33939L100 715 6289 SH SOLE 5987 0 302 FlexShares MS Emerging Mkts Fa Com 33939L308 725 13458 SH SOLE 12751 0 707 FlexShares Morningstar Glbl Up Com 33939L407 3116 91953 SH SOLE 91268 0 685 FlexShares iBoxx 3-Year Target Com 33939L506 985 40540 SH SOLE 40148 0 392 FlexShares Core Select Bond ET Com 33939L670 2976 123220 SH SOLE 123220 0 0 FlexShares US Quality Large Ca Com 33939L746 1177 34647 SH SOLE 32711 0 1936 FlexShares Global Quality Real Com 33939L787 1276 20465 SH SOLE 17585 0 2880 FlexShares STOXX Global Broad Com 33939L795 1104 24057 SH SOLE 23888 0 169 FlexShares Morn Dev Mkts ex-US Com 33939L803 1440 22204 SH SOLE 21027 0 1177 Ford Motor Company Com 345370860 1333 120425 SH SOLE 120425 0 0 Ford Motor Company Com 345370860 155 13990 SH DFND 13990 0 0 Fortive Corporation Com 34959J108 3634 47125 SH SOLE 46998 0 127 Fortive Corporation Com 34959J108 7 86 SH DFND 86 0 0 Freeport-McMoran Inc Class B Com 35671D857 507 29369 SH SOLE 29369 0 0 Freeport-McMoran Inc Class B Com 35671D857 3 150 SH DFND 150 0 0 Gallagher (Arthur J) & Co Com 363576109 250 3831 SH SOLE 3831 0 0 General Dynamics Corporation Com 369550108 14488 77722 SH SOLE 76496 0 1226 General Dynamics Corporation Com 369550108 381 2046 SH DFND 2046 0 0 General Electric Company Com 369604103 18294 1344144 SH SOLE 1337772 0 6372 General Electric Company Com 369604103 752 55225 SH DFND 53775 0 1450 General Mills Inc Com 370334104 2919 65961 SH SOLE 65411 0 550 General Mills Inc Com 370334104 10 230 SH DFND 230 0 0 General Motors Company Com 37045V100 27442 696489 SH SOLE 686364 0 10125 General Motors Company Com 37045V100 696 17665 SH DFND 17665 0 0 General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25000 SH SOLE 25000 0 0 Genuine Parts Company Com 372460105 29344 319682 SH SOLE 317923 0 1759 Genuine Parts Company Com 372460105 797 8682 SH DFND 8682 0 0 Gilead Sciences Inc Com 375558103 369 5203 SH SOLE 4908 0 295 Gilead Sciences Inc Com 375558103 121 1704 SH DFND 1704 0 0 GlaxoSmithkline PLC Sponsored Com 37733W105 192 4767 SH SOLE 4767 0 0 GlaxoSmithkline PLC Sponsored Com 37733W105 64 1600 SH DFND 1600 0 0 Dispatch Printing Co Voting Tr Com 382015360 1035 42 SH SOLE 42 0 0 Gorman-Rupp Company Com 383082104 1770 50567 SH SOLE 50567 0 0 Gorman-Rupp Company Com 383082104 1412 40344 SH DFND 40344 0 0 Graco Inc Com 384109104 241 5328 SH SOLE 3132 0 2196 Green Bancorp Inc Com 39260X100 514 23803 SH SOLE 23803 0 0 Byrne Warehousing Inc Com 394939500 1034 77 SH DFND 77 0 0 Greif Inc Class A Com 397624107 236 4464 SH SOLE 4464 0 0 Growlife Inc Com 39985X104 1 65000 SH SOLE 65000 0 0 HDFC Bank Ltd Sponsored ADR Com 40415F101 210 2004 SH SOLE 1144 0 860 HP Inc Com 40434L105 399 17564 SH SOLE 17564 0 0 HP Inc Com 40434L105 58 2576 SH DFND 2576 0 0 Halliburton Company Com 406216101 5398 119791 SH SOLE 118803 0 988 Halliburton Company Com 406216101 156 3472 SH DFND 3472 0 0 Hanesbrands Inc Com 410345102 481 21829 SH SOLE 21829 0 0 Luikart Heating & Cooling Inc Com 410741070 893 150 SH SOLE 150 0 0 Harley-Davidson Inc Com 412822108 621 14753 SH SOLE 14753 0 0 Harley-Davidson Inc Com 412822108 13 315 SH DFND 315 0 0 Healthcare Services Group Inc Com 421906108 216 4995 SH SOLE 4995 0 0 Hemp Inc Com 423703206 1 17291 SH SOLE 17291 0 0 Hewlett Packard Enterprise Com Com 42824C109 265 18164 SH SOLE 18164 0 0 Hewlett Packard Enterprise Com Com 42824C109 60 4076 SH DFND 4076 0 0 Home Depot Inc Com 437076102 19080 97798 SH SOLE 90403 0 7395 Home Depot Inc Com 437076102 1623 8317 SH DFND 8317 0 0 Honeywell International Inc Com 438516106 786 5456 SH SOLE 5404 0 52 Honeywell International Inc Com 438516106 244 1695 SH DFND 1695 0 0 Horizon Telecom Inc Class B No Com 440441400 431 1267 SH SOLE 1267 0 0 Humana Inc Com 444859102 110 368 SH SOLE 368 0 0 Humana Inc Com 444859102 177 595 SH DFND 595 0 0 Huntington Bancshares Inc Com 446150104 3259 220786 SH SOLE 220786 0 0 Huntington Bancshares Inc Com 446150104 2122 143737 SH DFND 143737 0 0 IPG Photonics Corporation Com 44980X109 11 50 SH SOLE 50 0 0 IPG Photonics Corporation Com 44980X109 221 1000 SH DFND 1000 0 0 IBERIABANK Corporation Com 450828108 402 5300 SH SOLE 5300 0 0 Illinois Tool Works Inc Com 452308109 2467 17810 SH SOLE 17605 0 205 Illinois Tool Works Inc Com 452308109 450 3250 SH DFND 3250 0 0 Infosys Technologies Ltd Spons Com 456788108 350 18000 SH DFND 18000 0 0 Ingevity Corporation Com 45688C107 134 1655 SH SOLE 1655 0 0 Ingevity Corporation Com 45688C107 274 3394 SH DFND 3394 0 0 Intel Corporation Com 458140100 41246 829728 SH SOLE 818162 0 11566 Intel Corporation Com 458140100 1589 31966 SH DFND 31246 0 720 Intercontinental Exchange Inc Com 45866F104 9331 126860 SH SOLE 125985 0 875 Intercontinental Exchange Inc Com 45866F104 411 5591 SH DFND 5591 0 0 International Business Machine Com 459200101 33799 241940 SH SOLE 236431 0 5509 International Business Machine Com 459200101 3796 27171 SH DFND 27171 0 0 International Flavors & Fragra Com 459506101 10 84 SH SOLE 84 0 0 International Flavors & Fragra Com 459506101 222 1793 SH DFND 1793 0 0 International Paper Company Com 460146103 142 2730 SH SOLE 2730 0 0 International Paper Company Com 460146103 64 1232 SH DFND 1232 0 0 Invesco QQQ Trust Series 1 Com 46090E103 1016 5920 SH SOLE 5920 0 0 Invesco QQQ Trust Series 1 Com 46090E103 120 700 SH DFND 700 0 0 Intuitive Surgical Inc Com 46120E602 1006 2103 SH SOLE 2103 0 0 Invesco BulletShares 2018 Corp Com 46138J106 998 47183 SH SOLE 46174 0 1009 Invesco BulletShares 2019 Corp Com 46138J304 1061 50541 SH SOLE 50316 0 225 Invesco BulletShares 2020 Corp Com 46138J502 889 42230 SH SOLE 42230 0 0 Invesco BulletShares 2021 Corp Com 46138J700 532 25635 SH SOLE 25635 0 0 iShares Select Dividend ETF Com 464287168 6060 62002 SH SOLE 62002 0 0 iShares Select Dividend ETF Com 464287168 71 730 SH DFND 730 0 0 iShares Core S&P 500 ETF Com 464287200 8185 29975 SH SOLE 29975 0 0 iShares MSCI Emerging Markets Com 464287234 569 13135 SH SOLE 13135 0 0 iShares MSCI Emerging Markets Com 464287234 21 475 SH DFND 475 0 0 iShares MSCI EAFE ETF Com 464287465 7592 113358 SH SOLE 113358 0 0 iShares MSCI EAFE ETF Com 464287465 476 7112 SH DFND 7112 0 0 iShares U.S. Consumer Services Com 464287580 272 1405 SH SOLE 1285 0 120 iShares U.S. Consumer Services Com 464287580 203 1050 SH DFND 1050 0 0 iShares U.S. Technology ETF Com 464287721 2566 14395 SH SOLE 13480 0 915 iShares U.S. Technology ETF Com 464287721 334 1876 SH DFND 1876 0 0 iShares U.S. Real Estate ETF Com 464287739 554 6870 SH SOLE 6870 0 0 iShares U.S. Industrials ETF Com 464287754 181 1262 SH SOLE 1187 0 75 iShares U.S. Industrials ETF Com 464287754 139 964 SH DFND 964 0 0 iShares U.S. Healthcare ETF Com 464287762 611 3430 SH SOLE 3325 0 105 iShares U.S. Healthcare ETF Com 464287762 224 1258 SH DFND 1258 0 0 iShares U.S. Financials ETF Com 464287788 238 2034 SH DFND 2034 0 0 iShares U.S. Preferred Stock E Com 464288687 757 20070 SH SOLE 12578 0 7492 iShares U.S. Preferred Stock E Com 464288687 6 167 SH DFND 167 0 0 iShares MSCI India ETF Com 46429B598 241 7225 SH DFND 7225 0 0 JPMorgan Chase & Company Com 46625H100 58682 563167 SH SOLE 561419 0 1748 JPMorgan Chase & Company Com 46625H100 2587 24832 SH DFND 24732 0 100 Jacobs Engineering Group Inc Com 469814107 1237 19483 SH SOLE 17847 0 1636 JELD-WEN Holding Inc Com 47580P103 1562 54647 SH SOLE 53900 0 747 Johnson & Johnson Com 478160104 39075 322028 SH SOLE 310150 0 11878 Johnson & Johnson Com 478160104 2050 16895 SH DFND 16895 0 0 Kellogg Company Com 487836108 204 2926 SH SOLE 2826 0 100 Kellogg Company Com 487836108 14 200 SH DFND 200 0 0 KeyCorp Com 493267108 773 39536 SH SOLE 36098 0 3438 Kimberly-Clark Corporation Com 494368103 1236 11737 SH SOLE 11533 0 204 Kimberly-Clark Corporation Com 494368103 132 1255 SH DFND 1255 0 0 Koninklijke Philips NV Sponsor Com 500472303 206 4875 SH SOLE 4875 0 0 Kraft Heinz Company Com 500754106 401 6382 SH SOLE 6382 0 0 Kraft Heinz Company Com 500754106 82 1298 SH DFND 1298 0 0 Kroger Co Com 501044101 972 34152 SH SOLE 20504 0 13648 Kroger Co Com 501044101 11 400 SH DFND 400 0 0 L Brands Inc Com 501797104 241 6544 SH SOLE 6544 0 0 LVMH-Moet Hennessy Louis Vuitt Com 502441306 220 3305 SH SOLE 1920 0 1385 Lancaster Colony Corporation Com 513847103 1653 11940 SH SOLE 11940 0 0 Estee Lauder Companies Inc Cla Com 518439104 3210 22494 SH SOLE 22249 0 245 Estee Lauder Companies Inc Cla Com 518439104 172 1208 SH DFND 1208 0 0 Leggett & Platt Inc Com 524660107 418 9354 SH SOLE 9354 0 0 Leggett & Platt Inc Com 524660107 2 50 SH DFND 50 0 0 Lilly (Eli) & Company Com 532457108 8546 100148 SH SOLE 98785 0 1363 Lilly (Eli) & Company Com 532457108 253 2967 SH DFND 2592 0 375 Lincoln Electric Holdings Inc Com 533900106 208 2367 SH SOLE 1874 0 493 Lloyds Banking Group PLC Spons Com 539439109 85 25655 SH SOLE 25655 0 0 Lockheed Martin Corporation Com 539830109 612 2071 SH SOLE 2011 0 60 Lockheed Martin Corporation Com 539830109 149 503 SH DFND 503 0 0 Lowe's Companies Inc Com 548661107 1354 14170 SH SOLE 14170 0 0 MSA Safety Inc Com 553498106 243 2526 SH SOLE 2526 0 0 MSCI Inc Class A Com 55354G100 596 3600 SH SOLE 3600 0 0 Magna International Inc Class Com 559222401 442 7600 SH DFND 7600 0 0 Mechanics Financial Corp Com 563000991 2393 2412 SH SOLE 2412 0 0 Manulife Financial Corporation Com 56501R106 242 13453 SH SOLE 13453 0 0 Manulife Financial Corporation Com 56501R106 47 2610 SH DFND 2610 0 0 Marathon Petroleum Corporation Com 56585A102 622 8870 SH SOLE 8330 0 540 Marathon Petroleum Corporation Com 56585A102 46 659 SH DFND 659 0 0 Marsh & McLennan Companies Inc Com 571748102 212 2582 SH SOLE 2582 0 0 Marriott International Inc Cla Com 571903202 254 2007 SH SOLE 1947 0 60 Mastercard Inc Class A Com 57636Q104 301 1534 SH SOLE 1426 0 108 McDonald's Corporation Com 580135101 10837 69162 SH SOLE 63937 0 5225 McDonald's Corporation Com 580135101 600 3827 SH DFND 3827 0 0 McKesson Corporation Com 58155Q103 614 4601 SH SOLE 4601 0 0 McKesson Corporation Com 58155Q103 177 1328 SH DFND 1328 0 0 Merck & Company Inc (New) Com 58933Y105 24676 406530 SH SOLE 399278 0 7252 Merck & Company Inc (New) Com 58933Y105 761 12540 SH DFND 12540 0 0 MetLife Inc Com 59156R108 186 4276 SH SOLE 4276 0 0 MetLife Inc Com 59156R108 166 3800 SH DFND 3800 0 0 Microsoft Corporation Com 594918104 61248 621115 SH SOLE 610637 0 10478 Microsoft Corporation Com 594918104 1803 18286 SH DFND 18083 0 203 Microchip Technology Inc Com 595017104 218 2400 SH SOLE 2400 0 0 Micron Technology Inc Com 595112103 219 4171 SH SOLE 4171 0 0 Micron Technology Inc Com 595112103 97 1850 SH DFND 1850 0 0 Mondelez International Inc Cla Com 609207105 443 10793 SH SOLE 10793 0 0 Mondelez International Inc Cla Com 609207105 75 1819 SH DFND 1819 0 0 Moody's Corporation Com 615369105 536 3142 SH SOLE 3000 0 142 Morgan Stanley Com 617446448 312 6576 SH SOLE 6576 0 0 Morgan Stanley Com 617446448 24 500 SH DFND 500 0 0 Ruch Corp Com 6248RUCHC 2464 76 SH DFND 76 0 0 National Oilwell Varco Inc Com 637071101 1646 37925 SH SOLE 37756 0 169 National Oilwell Varco Inc Com 637071101 44 1024 SH DFND 1024 0 0 Navigant Consulting Inc Com 63935N107 221 10000 SH DFND 10000 0 0 Nestle S A Sponsored ADR Com 641069406 1054 13606 SH SOLE 12504 0 1102 New Residential Investment Cor Com 64828T201 455 26000 SH SOLE 26000 0 0 NextEra Energy Inc Com 65339F101 6099 36512 SH SOLE 36238 0 274 NextEra Energy Inc Com 65339F101 236 1412 SH DFND 1412 0 0 Nike Inc Class B Com 654106103 28175 353608 SH SOLE 351792 0 1816 Nike Inc Class B Com 654106103 435 5458 SH DFND 5357 0 101 NiSource Inc Com 65473P105 1118 42558 SH SOLE 42558 0 0 NiSource Inc Com 65473P105 16 600 SH DFND 600 0 0 Noble Energy Inc Com 655044105 2407 68226 SH SOLE 67713 0 513 Noble Energy Inc Com 655044105 48 1358 SH DFND 1358 0 0 Norfolk Southern Corporation Com 655844108 1447 9589 SH SOLE 9589 0 0 Norfolk Southern Corporation Com 655844108 632 4192 SH DFND 4192 0 0 Northrop Grumman Corporation Com 666807102 458 1487 SH SOLE 1487 0 0 Northrop Grumman Corporation Com 666807102 48 155 SH DFND 155 0 0 Novartis AG Sponsored ADR Com 66987V109 22557 298612 SH SOLE 294281 0 4331 Novartis AG Sponsored ADR Com 66987V109 464 6140 SH DFND 6140 0 0 Nucor Corporation Com 670346105 1156 18496 SH SOLE 18496 0 0 Nucor Corporation Com 670346105 72 1149 SH DFND 1149 0 0 Oracle Corporation Com 68389X105 984 22328 SH SOLE 22328 0 0 Oracle Corporation Com 68389X105 655 14875 SH DFND 14875 0 0 PG&E Corporation Com 69331C108 209 4921 SH SOLE 4821 0 100 PNC Financial Services Group Com 693475105 2114 15646 SH SOLE 15571 0 75 PNC Financial Services Group Com 693475105 247 1828 SH DFND 1828 0 0 PPG Industries Inc Com 693506107 189 1823 SH SOLE 1823 0 0 PPG Industries Inc Com 693506107 228 2198 SH DFND 2198 0 0 Park National Corporation Com 700658107 172494 1548145 SH SOLE 1282602 0 265543 Park National Corporation Com 700658107 19281 173049 SH DFND 143786 0 29263 Paychex Inc Com 704326107 477 6986 SH SOLE 6986 0 0 Paychex Inc Com 704326107 96 1410 SH DFND 1410 0 0 Peoples Bancorp Inc (OH) Com 709789101 217 5753 SH SOLE 5753 0 0 PepsiCo Inc Com 713448108 21530 197763 SH SOLE 191904 0 5859 PepsiCo Inc Com 713448108 626 5749 SH DFND 5749 0 0 PerkinElmer Inc Com 714046109 501 6837 SH SOLE 6837 0 0 Perpetual Federal Savings Bank Com 714273109 309 10576 SH SOLE 8574 0 2002 Perpetual Federal Savings Bank Com 714273109 1111 38000 SH DFND 38000 0 0 Pfizer Inc Com 717081103 7177 197821 SH SOLE 197821 0 0 Pfizer Inc Com 717081103 552 15207 SH DFND 15207 0 0 Philip Morris International In Com 718172109 725 8979 SH SOLE 8830 0 149 Philip Morris International In Com 718172109 252 3115 SH DFND 3115 0 0 Phillips 66 Com 718546104 917 8169 SH SOLE 8069 0 100 Phillips 66 Com 718546104 73 650 SH DFND 650 0 0 Produced Water Absorbents Inc Com 722PROWTR 41 406250 SH SOLE 406250 0 0 Praxair Inc Com 74005P104 793 5017 SH SOLE 5017 0 0 Procter & Gamble Company Com 742718109 31867 408243 SH SOLE 397213 0 11030 Procter & Gamble Company Com 742718109 2022 25901 SH DFND 25901 0 0 Prudential Financial Inc Com 744320102 204 2185 SH SOLE 2185 0 0 Prudential Financial Inc Com 744320102 19 200 SH DFND 200 0 0 Quaker Chemical Corporation Com 747316107 219 1416 SH SOLE 1416 0 0 QUALCOMM Incorporated Com 747525103 376 6699 SH SOLE 6699 0 0 QUALCOMM Incorporated Com 747525103 219 3900 SH DFND 3900 0 0 RPM International Inc Com 749685103 428 7340 SH SOLE 7340 0 0 RPM International Inc Com 749685103 6 100 SH DFND 100 0 0 Raytheon Co (New) Com 755111507 312 1616 SH SOLE 1616 0 0 Regional Health Properties Inc Com 75903M101 11 47792 SH SOLE 0 0 47792 Community Bancshares Inc Com 762991271 310 4000 SH SOLE 4000 0 0 Rockwell Automation Inc Com 773903109 165 992 SH SOLE 992 0 0 Rockwell Automation Inc Com 773903109 67 405 SH DFND 405 0 0 Royal Dutch Shell PLC Sponsore Com 780259206 3406 49192 SH SOLE 48992 0 200 Royal Dutch Shell PLC Sponsore Com 780259206 47 686 SH DFND 686 0 0 SCI Engineered Materials Inc Com 78402S108 211 155412 SH SOLE 155412 0 0 S&P Global Inc Com 78409V104 1327 6508 SH SOLE 6276 0 232 S&P Global Inc Com 78409V104 47 231 SH DFND 231 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 733 2065 SH SOLE 2065 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 98 275 SH DFND 275 0 0 SVB Financial Group Com 78486Q101 676 2340 SH SOLE 2340 0 0 Muskingum Valley Bancshares Com 803991272 712 10493 SH SOLE 10493 0 0 Schlumberger Limited Com 806857108 10589 157972 SH SOLE 153342 0 4630 Schlumberger Limited Com 806857108 367 5470 SH DFND 5470 0 0 Charles Schwab Corporation Com 808513105 4012 78519 SH SOLE 77776 0 743 Charles Schwab Corporation Com 808513105 79 1540 SH DFND 1540 0 0 Schwab US Large-Cap Growth ETF Com 808524300 326 4297 SH SOLE 4297 0 0 Communitybanc, Inc (Crooksvill Com 808991277 296 10510 SH SOLE 10510 0 0 Sherwin-Williams Company Com 824348106 569 1397 SH SOLE 1397 0 0 Simon Property Group Inc Com 828806109 470 2761 SH SOLE 2107 0 654 Simon Property Group Inc Com 828806109 68 401 SH DFND 25 0 376 Smucker (J M) Co (New) Com 832696405 470 4374 SH SOLE 4174 0 200 Smucker (J M) Co (New) Com 832696405 64 600 SH DFND 600 0 0 Snap-on Incorporated Com 833034101 416 2589 SH SOLE 1892 0 697 Snap-on Incorporated Com 833034101 8 50 SH DFND 50 0 0 Southern Company Com 842587107 2410 52033 SH SOLE 51633 0 400 Southern Company Com 842587107 95 2060 SH DFND 2060 0 0 Sprint Corporation (New) Com 85207U105 27 5000 SH SOLE 5000 0 0 Sprint Corporation (New) Com 85207U105 140 25730 SH DFND 25730 0 0 Starbucks Corporation Com 855244109 319 6540 SH SOLE 6540 0 0 State Auto Financial Corporati Com 855707105 258 8611 SH SOLE 8611 0 0 Stryker Corporation Com 863667101 2132 12625 SH SOLE 12625 0 0 Stryker Corporation Com 863667101 982 5814 SH DFND 5814 0 0 Sumitomo Mitsui Financial Grou Com 86562M209 115 14746 SH SOLE 14746 0 0 SunTrust Banks Inc Com 867914103 587 8896 SH SOLE 369 0 8527 SYSCO Corporation Com 871829107 9689 141878 SH SOLE 141074 0 804 SYSCO Corporation Com 871829107 358 5242 SH DFND 5242 0 0 TJX Companies Inc Com 872540109 2042 21456 SH SOLE 21267 0 189 TJX Companies Inc Com 872540109 179 1880 SH DFND 1880 0 0 Taiwan Semiconductor Manufactu Com 874039100 231 6328 SH SOLE 3878 0 2450 Taiwan Semiconductor Manufactu Com 874039100 24 655 SH DFND 655 0 0 Target Corporation Com 87612E106 29051 381641 SH SOLE 375805 0 5836 Target Corporation Com 87612E106 793 10415 SH DFND 10415 0 0 Tencent Holdings Ltd Unsponsor Com 88032Q109 208 4153 SH SOLE 2483 0 1670 Tencent Holdings Ltd Unsponsor Com 88032Q109 15 300 SH DFND 300 0 0 Texas Instruments Inc Com 882508104 6297 57116 SH SOLE 57116 0 0 Texas Instruments Inc Com 882508104 134 1218 SH DFND 1218 0 0 Thermo Fisher Scientific Inc Com 883556102 253 1219 SH SOLE 1219 0 0 Thermo Fisher Scientific Inc Com 883556102 5 24 SH DFND 24 0 0 3M Company Com 88579Y101 32654 165993 SH SOLE 160095 0 5898 3M Company Com 88579Y101 1322 6722 SH DFND 6722 0 0 Travelers Companies Inc Com 89417E109 664 5426 SH SOLE 5426 0 0 Travelers Companies Inc Com 89417E109 23 190 SH DFND 190 0 0 Trimble Inc Com 896239100 66 2000 SH SOLE 0 0 2000 Trimble Inc Com 896239100 263 8000 SH DFND 8000 0 0 Trinity Bank NA/Texas Com 89641T104 600 10000 SH SOLE 0 0 10000 Trinity Industries Inc Com 896522109 274 8000 SH SOLE 8000 0 0 Twenty-First Century Fox Inc C Com 90130A101 286 5751 SH SOLE 376 0 5375 US Bancorp (DE) Com 902973304 29611 591992 SH SOLE 589843 0 2149 US Bancorp (DE) Com 902973304 840 16785 SH DFND 16785 0 0 UniCredit S.p.A. Unsponsored A Com 904678406 108 12975 SH SOLE 12975 0 0 Union Pacific Corporation Com 907818108 3975 28056 SH SOLE 27981 0 75 Union Pacific Corporation Com 907818108 793 5596 SH DFND 5596 0 0 United Parcel Service Inc Clas Com 911312106 6595 62084 SH SOLE 60723 0 1361 United Parcel Service Inc Clas Com 911312106 118 1110 SH DFND 930 0 180 Lancaster Sales Company Com 912430804 579 1 SH SOLE 1 0 0 United Technologies Corporatio Com 913017109 2187 17488 SH SOLE 17313 0 175 United Technologies Corporatio Com 913017109 129 1028 SH DFND 1028 0 0 UnitedHealth Group Inc Com 91324P102 947 3859 SH SOLE 3859 0 0 UnitedHealth Group Inc Com 91324P102 368 1500 SH DFND 1500 0 0 VF Corporation Com 918204108 7754 95117 SH SOLE 94401 0 716 VF Corporation Com 918204108 114 1399 SH DFND 1399 0 0 Valero Energy Corporation Com 91913Y100 141 1270 SH SOLE 1270 0 0 Valero Energy Corporation Com 91913Y100 133 1200 SH DFND 1200 0 0 Vanguard Short-Term Bond ETF Com 921937827 1383 17689 SH SOLE 17439 0 250 Vanguard Total Bond Market Ind Com 921937835 341 4300 SH SOLE 4300 0 0 Vanguard Total Bond Market Ind Com 921937835 16 206 SH DFND 206 0 0 Vectren Corporation Com 92240G101 185 2595 SH SOLE 2595 0 0 Vectren Corporation Com 92240G101 313 4386 SH DFND 4386 0 0 Ventas Inc Com 92276F100 225 3957 SH SOLE 3957 0 0 Vanguard Real Estate ETF Com 922908553 34135 419088 SH SOLE 411252 0 7836 Vanguard Real Estate ETF Com 922908553 925 11362 SH DFND 11362 0 0 Verizon Communications Inc Com 92343V104 18943 376524 SH SOLE 367966 0 8558 Verizon Communications Inc Com 92343V104 963 19141 SH DFND 18921 0 220 Vernay Laboratories Inc Com 924315104 213 2953 SH SOLE 2953 0 0 Visa Inc Class A Com 92826C839 10151 76638 SH SOLE 76042 0 596 Visa Inc Class A Com 92826C839 327 2467 SH DFND 2266 0 201 WEC Energy Group Inc Com 92939U106 385 5948 SH SOLE 5798 0 150 Walmart Inc Com 931142103 1567 18300 SH SOLE 15650 0 2650 Walmart Inc Com 931142103 351 4100 SH DFND 4100 0 0 Wal-Mart de Mexico SAB DE CV S Com 93114W107 493 18477 SH SOLE 16096 0 2381 Walgreens Boots Alliance Inc Com 931427108 1132 18856 SH SOLE 12056 0 6800 Waste Management Inc Com 94106L109 962 11826 SH SOLE 11526 0 300 Waste Management Inc Com 94106L109 130 1599 SH DFND 1599 0 0 Watsco Inc Com 942622200 286 1605 SH SOLE 1141 0 464 Wells Fargo & Co (New) Com 949746101 6878 124065 SH SOLE 122965 0 1100 Wells Fargo & Co (New) Com 949746101 77 1397 SH DFND 822 0 575 WesBanco Inc Com 950810101 131 2908 SH SOLE 1908 0 1000 WesBanco Inc Com 950810101 132 2937 SH DFND 2937 0 0 WestRock Company Com 96145D105 609 10674 SH SOLE 10674 0 0 WestRock Company Com 96145D105 1161 20365 SH DFND 20365 0 0 Weyerhaeuser Company Com 962166104 515 14121 SH SOLE 11827 0 2294 Weyerhaeuser Company Com 962166104 115 3151 SH DFND 1755 0 1396 Worthington Industries Inc Com 981811102 690 16444 SH SOLE 16144 0 300 Yum Brands Inc Com 988498101 362 4626 SH SOLE 4431 0 195 Zoetis Inc Com 98978V103 474 5562 SH SOLE 5562 0 0 American Int'l Group Warrants Com ACG874152 0 34832 SH SOLE 34832 0 0 Cohen & Steers Qual Inc Rlty F Com BKC47L109 0 48300 SH SOLE 48300 0 0 Adient PLC Com G0084W101 1125 22879 SH SOLE 22577 0 302 Adient PLC Com G0084W101 23 459 SH DFND 459 0 0 Allegion PLC Com G0176J109 187 2423 SH SOLE 2423 0 0 Allegion PLC Com G0176J109 132 1710 SH DFND 1710 0 0 Allergan PLC Com G0177J108 1419 8511 SH SOLE 7411 0 1100 Allergan PLC Com G0177J108 55 330 SH DFND 330 0 0 Amdocs Ltd Com G02602103 395 5975 SH SOLE 5975 0 0 Accenture PLC Ireland Shares C Com G1151C101 3213 19643 SH SOLE 18894 0 749 Accenture PLC Ireland Shares C Com G1151C101 409 2500 SH DFND 2500 0 0 Eaton Corporation PLC Com G29183103 561 7511 SH SOLE 7511 0 0 Eaton Corporation PLC Com G29183103 381 5100 SH DFND 5100 0 0 Ingersoll-Rand PLC Com G47791101 505 5624 SH SOLE 5624 0 0 Ingersoll-Rand PLC Com G47791101 461 5134 SH DFND 5134 0 0 Johnson Controls International Com G51502105 4619 138098 SH SOLE 138097 0 1 Johnson Controls International Com G51502105 194 5814 SH DFND 5814 0 0 Medtronic PLC Com G5960L103 2672 31212 SH SOLE 31212 0 0 Medtronic PLC Com G5960L103 661 7722 SH DFND 7722 0 0 Chubb Ltd (New) Com H1467J104 19787 155781 SH SOLE 154340 0 1441 Chubb Ltd (New) Com H1467J104 732 5761 SH DFND 5761 0 0 Rayonier Inc FRACTIONAL SHARES Com HFE907109 0 50000 SH SOLE 50000 0 0 ABS Materials Inc Series A Pre Com K7220ABSA 121 100000 SH SOLE 100000 0 0 ABS Materials Inc Common Stock Com K722ABS00 25 20781 SH SOLE 20781 0 0 Elbit Systems Ltd Com M3760D101 356 3000 SH DFND 3000 0 0 Core Laboratories N V Com N22717107 264 2093 SH SOLE 719 0 1374 Pentaflex, Inc Non-Voting Comm Com PENT00077 483 252 SH SOLE 252 0 0