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Form 13F-HR PARK NATIONAL CORP /OH/ For: Mar 31

April 2, 2018 4:40 PM

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2018
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PARK NATIONAL CORP /OH/
Address: P O Box 3500
Newark , OH43058-3500
Form 13F File Number: 028-10278

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: J. Bradley Zellar
Title: Vice President and Trust Officer
Phone: 740-349-3904
Signature, Place, and Date of Signing:
/s/ J. Bradley Zellar Newark , OH 04-02-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 574
Form 13F Information Table Value Total: 1,722,612
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com 001055102 592 13,528 SH SOLE 12,828 0 700
AFLAC Inc Com 001055102 91 2,086 SH DFND 2,086 0 0
AIA Group Ltd Sponsored ADR Com 001317205 338 9,982 SH SOLE 6,449 0 3,533
Alerian MLP ETF Com 00162Q866 354 37,769 SH SOLE 2,085 0 35,684
Alerian MLP ETF Com 00162Q866 4 400 SH DFND 400 0 0
AT&T Inc Com 00206R102 14,339 402,210 SH SOLE 398,930 0 3,280
AT&T Inc Com 00206R102 1,392 39,039 SH DFND 38,719 0 320
Abbott Laboratories Com 002824100 32,340 539,721 SH SOLE 537,353 0 2,368
Abbott Laboratories Com 002824100 940 15,684 SH DFND 15,634 0 50
AbbVie Inc Com 00287Y109 23,635 249,714 SH SOLE 243,813 0 5,901
AbbVie Inc Com 00287Y109 776 8,196 SH DFND 8,196 0 0
Adobe Systems Inc Com 00724F101 294 1,359 SH SOLE 1,359 0 0
Aetna Inc (New) Com 00817Y108 231 1,367 SH SOLE 1,367 0 0
Agilent Technologies Inc Com 00846U101 262 3,916 SH SOLE 2,418 0 1,498
Air Products & Chemicals Inc Com 009158106 13,757 86,503 SH SOLE 84,333 0 2,170
Air Products & Chemicals Inc Com 009158106 785 4,936 SH DFND 4,761 0 175
Alexandria Real Estate Equitie Com 015271109 148 1,185 SH SOLE 7 0 1,178
Alexandria Real Estate Equitie Com 015271109 55 440 SH DFND 0 0 440
Allstate Corp Com 020002101 1,302 13,732 SH SOLE 13,732 0 0
Alphabet Inc Class C Com 02079K107 783 759 SH SOLE 759 0 0
Alphabet Inc Class C Com 02079K107 56 54 SH DFND 54 0 0
Alphabet Inc Class A Com 02079K305 959 925 SH SOLE 925 0 0
Alphabet Inc Class A Com 02079K305 108 104 SH DFND 104 0 0
Altria Group Inc Com 02209S103 1,044 16,760 SH SOLE 16,578 0 182
Altria Group Inc Com 02209S103 306 4,915 SH DFND 4,915 0 0
Amazon.com Inc Com 023135106 1,353 935 SH SOLE 935 0 0
Amazon.com Inc Com 023135106 217 150 SH DFND 150 0 0
America Movil S.A. de C.V. Ser Com 02364W105 286 15,000 SH SOLE 15,000 0 0
American Electric Power Co Com 025537101 1,136 16,563 SH SOLE 16,463 0 100
American Electric Power Co Com 025537101 13 185 SH DFND 185 0 0
American Express Co Com 025816109 17,419 186,739 SH SOLE 185,805 0 934
American Express Co Com 025816109 434 4,653 SH DFND 4,653 0 0
American Tower Corporation REI Com 03027X100 247 1,700 SH SOLE 796 0 904
American Tower Corporation REI Com 03027X100 74 506 SH DFND 0 0 506
AmerisourceBergen Corp Com 03073E105 3 29 SH SOLE 29 0 0
AmerisourceBergen Corp Com 03073E105 345 4,000 SH DFND 4,000 0 0
Ameriprise Financial Inc Com 03076C106 165 1,113 SH SOLE 1,030 0 83
Ameriprise Financial Inc Com 03076C106 52 350 SH DFND 350 0 0
Amgen Inc Com 031162100 1,361 7,986 SH SOLE 7,946 0 40
Amgen Inc Com 031162100 106 619 SH DFND 619 0 0
Amphenol Corp Class A Com 032095101 440 5,108 SH SOLE 5,108 0 0
Anadarko Petroleum Corp Com 032511107 266 4,404 SH SOLE 4,404 0 0
Analog Devices Inc Com 032654105 505 5,541 SH SOLE 5,427 0 114
Anthem Inc Com 036752103 418 1,904 SH SOLE 1,904 0 0
Apple Inc Com 037833100 40,426 240,949 SH SOLE 235,966 0 4,983
Apple Inc Com 037833100 2,170 12,934 SH DFND 11,494 0 1,440
Applied Materials Inc Com 038222105 246 4,432 SH SOLE 4,432 0 0
Applied Materials Inc Com 038222105 412 7,404 SH DFND 7,404 0 0
Aqua America Inc Com 03836W103 372 10,911 SH SOLE 10,911 0 0
Aqua America Inc Com 03836W103 9 250 SH DFND 250 0 0
Atlas Copco AB Series A Sponso Com 049255706 241 5,582 SH SOLE 3,191 0 2,391
Autoliv Inc Com 052800109 210 1,440 SH SOLE 1,440 0 0
Autoliv Inc Com 052800109 248 1,700 SH DFND 1,700 0 0
Automatic Data Processing Inc Com 053015103 40,153 353,829 SH SOLE 345,455 0 8,374
Automatic Data Processing Inc Com 053015103 1,171 10,318 SH DFND 10,318 0 0
BP PLC Sponsored ADR Com 055622104 3,302 81,454 SH SOLE 80,869 0 585
BP PLC Sponsored ADR Com 055622104 98 2,406 SH DFND 2,381 0 25
Ball Corp Com 058498106 444 11,188 SH SOLE 11,188 0 0
Bank Of America Corp Com 060505104 25,656 855,500 SH SOLE 831,084 0 24,416
Bank Of America Corp Com 060505104 835 27,827 SH DFND 27,827 0 0
Bank of New York Mellon Corp Com 064058100 15,263 296,205 SH SOLE 295,385 0 820
Bank of New York Mellon Corp Com 064058100 656 12,738 SH DFND 11,948 0 790
Bank of Nova Scotia Halifax Com 064149107 185 3,000 SH SOLE 3,000 0 0
Bank of Nova Scotia Halifax Com 064149107 31 500 SH DFND 500 0 0
Barclays Bank PLC Sponsored AD Com 06738E204 134 11,375 SH SOLE 11,375 0 0
Baxter International Inc Com 071813109 693 10,658 SH SOLE 10,658 0 0
Baxter International Inc Com 071813109 42 639 SH DFND 639 0 0
Becton Dickinson & Co Com 075887109 1,739 8,024 SH SOLE 7,494 0 530
Becton Dickinson & Co Com 075887109 82 378 SH DFND 378 0 0
Bemis Company Inc Com 081437105 659 15,150 SH SOLE 15,050 0 100
Benguet Corp Class B (Worthles Com 081851206 0 15,000 SH SOLE 15,000 0 0
Berkshire Hathaway Inc Class A Com 084670108 11,665 39 SH SOLE 30 0 9
Berkshire Hathaway Inc Class B Com 084670702 2,262 11,340 SH SOLE 11,281 0 59
Berkshire Hathaway Inc Class B Com 084670702 320 1,602 SH DFND 1,502 0 100
BlackRock Inc Com 09247X101 553 1,020 SH SOLE 1,020 0 0
H & R Block Inc Com 093671105 247 9,726 SH SOLE 9,726 0 0
H & R Block Inc Com 093671105 2 95 SH DFND 95 0 0
Boeing Company (The) Com 097023105 3,067 9,353 SH SOLE 9,048 0 305
Boeing Company (The) Com 097023105 163 498 SH DFND 498 0 0
Booking Holdings Inc Com 09857L108 210 101 SH SOLE 101 0 0
Nichols Trucking Company Com 10283000V 839 16,240 SH SOLE 16,240 0 0
Bristol-Myers Squibb Company Com 110122108 2,394 37,856 SH SOLE 37,202 0 654
Bristol-Myers Squibb Company Com 110122108 190 3,000 SH DFND 3,000 0 0
British American Tobacco PLC S Com 110448107 294 5,099 SH SOLE 5,099 0 0
British American Tobacco PLC S Com 110448107 44 759 SH DFND 759 0 0
Brown & Brown Inc Com 115236101 4,306 169,258 SH SOLE 9,200 0 160,058
CDK Global Inc Com 12508E101 681 10,759 SH SOLE 9,259 0 1,500
CDK Global Inc Com 12508E101 44 692 SH DFND 692 0 0
CIGNA Corporation Com 125509109 1,835 10,940 SH SOLE 10,940 0 0
CIGNA Corporation Com 125509109 101 600 SH DFND 600 0 0
CME Group Inc Com 12572Q105 506 3,131 SH SOLE 3,131 0 0
CSL Limited Sponsored ADR Com 12637N204 291 4,886 SH SOLE 2,914 0 1,972
CSX Corporation Com 126408103 2,332 41,866 SH SOLE 41,566 0 300
CSX Corporation Com 126408103 53 960 SH DFND 960 0 0
CVS Health Corporation Com 126650100 209 3,353 SH SOLE 3,353 0 0
CVS Health Corporation Com 126650100 332 5,329 SH DFND 5,329 0 0
CA Inc Com 12673P105 292 8,625 SH SOLE 8,625 0 0
CaixaBank Unsponsored ADR Com 12803K109 28 17,413 SH SOLE 17,413 0 0
S&S Airport Motel LLC Com 133SSARPT 905 1 SH SOLE 1 0 0
Saver Lodge Inc Com 133SVRLDG 456 100 SH SOLE 100 0 0
Canadian Pacific Railway Ltd Com 13645T100 388 2,196 SH SOLE 1,616 0 580
Cardinal Health Inc Com 14149Y108 194 3,103 SH SOLE 3,103 0 0
Cardinal Health Inc Com 14149Y108 244 3,893 SH DFND 3,893 0 0
Carnival Corporation Com 143658300 212 3,232 SH SOLE 3,232 0 0
Carrefour SA Spons ADR Com 144430204 45 10,791 SH SOLE 10,791 0 0
Caterpillar Inc Com 149123101 1,233 8,368 SH SOLE 8,238 0 130
Caterpillar Inc Com 149123101 89 602 SH DFND 527 0 75
Celgene Corporation Com 151020104 232 2,596 SH SOLE 2,596 0 0
Central Federal Corporation Com 15346Q202 447 192,700 SH SOLE 192,700 0 0
Chevron Corp Com 166764100 26,340 230,969 SH SOLE 225,658 0 5,311
Chevron Corp Com 166764100 927 8,130 SH DFND 8,130 0 0
Churchill Downs Inc Com 171484108 366 1,500 SH DFND 1,500 0 0
Cincinnati Financial Corporati Com 172062101 5,391 72,600 SH SOLE 72,300 0 300
Cincinnati Financial Corporati Com 172062101 80 1,080 SH DFND 1,080 0 0
Cinemark Holdings Inc Com 17243V102 257 6,831 SH SOLE 4,725 0 2,106
Cisco Systems Inc Com 17275R102 39,709 925,829 SH SOLE 902,009 0 23,820
Cisco Systems Inc Com 17275R102 1,363 31,777 SH DFND 31,777 0 0
Cintas Corporation Com 172908105 1,528 8,955 SH SOLE 8,793 0 162
Citrix Systems Inc Com 177376100 250 2,690 SH SOLE 2,690 0 0
Citrix Systems Inc Com 177376100 19 200 SH DFND 200 0 0
Civista Bancshares Inc Com 178867107 1,442 63,075 SH SOLE 1,675 0 61,400
Guggenheim BulletShares 2021 C Com 18383M266 590 28,358 SH SOLE 28,358 0 0
Guggenheim BulletShares 2020 C Com 18383M514 974 46,247 SH SOLE 46,247 0 0
Guggenheim BulletShares 2019 C Com 18383M522 1,298 61,891 SH SOLE 61,666 0 225
Guggenheim BulletShares 2018 C Com 18383M530 1,265 59,866 SH SOLE 58,857 0 1,009
Clorox Company Com 189054109 340 2,557 SH SOLE 2,505 0 52
Clorox Company Com 189054109 284 2,130 SH DFND 2,130 0 0
Coca-Cola Company Com 191216100 22,848 526,088 SH SOLE 514,377 0 11,711
Coca-Cola Company Com 191216100 700 16,125 SH DFND 16,125 0 0
Colgate-Palmolive Company Com 194162103 4,832 67,411 SH SOLE 67,061 0 350
Colgate-Palmolive Company Com 194162103 24 330 SH DFND 330 0 0
Coloplast A/S Unsponsored ADR Com 19624Y101 96 11,394 SH SOLE 6,592 0 4,802
Comcast Corporation Class A (N Com 20030N101 2,078 60,823 SH SOLE 59,675 0 1,148
Comcast Corporation Class A (N Com 20030N101 256 7,497 SH DFND 7,497 0 0
ConocoPhillips Com 20825C104 3,813 64,304 SH SOLE 63,854 0 450
ConocoPhillips Com 20825C104 103 1,730 SH DFND 1,730 0 0
Consolidated Edison Inc Com 209115104 1,828 23,455 SH SOLE 22,054 0 1,401
Consolidated Edison Inc Com 209115104 65 837 SH DFND 837 0 0
Constellation Brands Inc Class Com 21036P108 133 583 SH SOLE 583 0 0
Constellation Brands Inc Class Com 21036P108 68 300 SH DFND 300 0 0
Corix Bioscience Inc Com 21887N103 8 15,235 SH SOLE 15,235 0 0
Corning Inc Com 219350105 26,441 948,395 SH SOLE 924,851 0 23,544
Corning Inc Com 219350105 787 28,246 SH DFND 27,381 0 865
Costco Wholesale Corporation Com 22160K105 464 2,463 SH SOLE 2,463 0 0
Costco Wholesale Corporation Com 22160K105 75 400 SH DFND 400 0 0
Crown Castle International Cor Com 22822V101 350 3,195 SH SOLE 2,237 0 958
Crown Castle International Cor Com 22822V101 62 570 SH DFND 0 0 570
Cypress Semiconductor Corporat Com 232806109 371 21,900 SH DFND 21,900 0 0
Danaher Corporation Com 235851102 11,829 120,813 SH SOLE 117,321 0 3,492
Danaher Corporation Com 235851102 178 1,816 SH DFND 1,816 0 0
Daseke Inc (New) Com 23753F107 565 57,682 SH SOLE 57,682 0 0
Pataskala Banking Co Com 238991566 326 5,400 SH SOLE 2,160 0 3,240
Deere & Company Com 244199105 333 2,144 SH SOLE 2,144 0 0
Deere & Company Com 244199105 159 1,025 SH DFND 1,025 0 0
Deluxe Corporation Com 248019101 298 4,029 SH SOLE 4,029 0 0
Diageo PLC Sponsored ADR Com 25243Q205 228 1,687 SH SOLE 1,687 0 0
Diageo PLC Sponsored ADR Com 25243Q205 27 200 SH DFND 100 0 100
Diebold Nixdorf Inc Com 253651103 186 12,093 SH SOLE 12,093 0 0
Diebold Nixdorf Inc Com 253651103 18 1,190 SH DFND 1,190 0 0
OSB Bancorp Inc Com 253OSB253 409 3,197 SH SOLE 3,197 0 0
Disney (Walt) Company Com 254687106 6,691 66,620 SH SOLE 66,027 0 593
Disney (Walt) Company Com 254687106 481 4,792 SH DFND 4,792 0 0
Discover Financial Services Com 254709108 470 6,534 SH SOLE 6,254 0 280
Discover Financial Services Com 254709108 32 450 SH DFND 450 0 0
Dominion Energy Inc Com 25746U109 1,530 22,684 SH SOLE 22,042 0 642
Dominion Energy Inc Com 25746U109 441 6,540 SH DFND 6,540 0 0
DowDuPont Inc Com 26078J100 15,766 247,469 SH SOLE 245,409 0 2,060
DowDuPont Inc Com 26078J100 586 9,191 SH DFND 9,013 0 178
DSV A/S Unsponsored ADR Com 26251A108 226 5,777 SH SOLE 3,334 0 2,443
Duke Energy Corporation (New) Com 26441C204 4,687 60,499 SH SOLE 58,072 0 2,427
Duke Energy Corporation (New) Com 26441C204 237 3,059 SH DFND 3,059 0 0
Eastman Chemical Company Com 277432100 162 1,531 SH SOLE 1,531 0 0
Eastman Chemical Company Com 277432100 185 1,750 SH DFND 1,750 0 0
FDH Inc Com 2805A2805 285 7,000 SH SOLE 7,000 0 0
Emerson Electric Company Com 291011104 25,759 377,147 SH SOLE 371,229 0 5,918
Emerson Electric Company Com 291011104 1,173 17,170 SH DFND 17,170 0 0
Enbridge Inc Com 29250N105 901 28,643 SH SOLE 28,248 0 395
Enbridge Inc Com 29250N105 22 705 SH DFND 705 0 0
Equifax Inc Com 294429105 218 1,849 SH SOLE 1,731 0 118
Expeditors International of Wa Com 302130109 279 4,413 SH SOLE 4,413 0 0
Experian PLC Sponsored ADR Com 30215C101 238 11,036 SH SOLE 6,203 0 4,833
Express Scripts Holding Compan Com 30219G108 167 2,417 SH SOLE 2,417 0 0
Express Scripts Holding Compan Com 30219G108 34 487 SH DFND 487 0 0
Exxon Mobil Corporation Com 30231G102 29,243 391,948 SH SOLE 389,601 0 2,347
Exxon Mobil Corporation Com 30231G102 2,854 38,255 SH DFND 38,255 0 0
FNB Corporation Com 302520101 155 11,500 SH SOLE 11,500 0 0
Facebook Inc Class A Com 30303M102 691 4,324 SH SOLE 4,324 0 0
Facebook Inc Class A Com 30303M102 112 700 SH DFND 700 0 0
Fastenal Company Com 311900104 239 4,370 SH SOLE 4,042 0 328
Federated Investors Inc Class Com 314211103 206 6,176 SH SOLE 4,921 0 1,255
Federated Investors Inc Class Com 314211103 17 500 SH DFND 500 0 0
FedEx Corporation Com 31428X106 360 1,499 SH SOLE 1,499 0 0
Fidelity National Information Com 31620M106 226 2,352 SH SOLE 2,352 0 0
Fidelity National Information Com 31620M106 22 224 SH DFND 224 0 0
FNF Group Com 31620R303 210 5,247 SH SOLE 3,740 0 1,507
Fifth Third Bancorp Com 316773100 1,795 56,526 SH SOLE 56,526 0 0
Fifth Third Bancorp Com 316773100 97 3,050 SH DFND 3,050 0 0
First Merchants Corporation Com 320817109 3,378 81,000 SH SOLE 81,000 0 0
First Trust Value Line Dividen Com 33734H106 4,367 146,111 SH SOLE 141,601 0 4,510
First Trust Value Line Dividen Com 33734H106 125 4,195 SH DFND 4,195 0 0
First Trust Large Cap Core Alp Com 33734K109 847 14,490 SH SOLE 14,290 0 200
First Trust Large Cap Core Alp Com 33734K109 32 550 SH DFND 550 0 0
First Trust Dow Jones Global S Com 33734X200 5,465 213,473 SH SOLE 205,093 0 8,380
First Trust Dow Jones Global S Com 33734X200 329 12,870 SH DFND 12,870 0 0
First Trust Small Cap Core Alp Com 33734Y109 1,460 24,248 SH SOLE 22,848 0 1,400
First Trust Mid Cap Core Alpha Com 33735B108 1,399 21,388 SH SOLE 19,988 0 1,400
First Trust Tactical High Yiel Com 33738D408 3,483 73,158 SH SOLE 71,776 0 1,382
First Trust Tactical High Yiel Com 33738D408 131 2,750 SH DFND 2,750 0 0
First Trust NASDAQ Tech Divide Com 33738R118 3,636 101,584 SH SOLE 98,774 0 2,810
First Trust NASDAQ Tech Divide Com 33738R118 257 7,175 SH DFND 7,175 0 0
First Trust Preferred Securiti Com 33739E108 4,724 242,737 SH SOLE 235,409 0 7,328
First Trust Preferred Securiti Com 33739E108 197 10,125 SH DFND 10,125 0 0
First Trust Enhanced Short Mat Com 33739Q408 3,558 59,342 SH SOLE 58,567 0 775
First Trust Enhanced Short Mat Com 33739Q408 69 1,150 SH DFND 1,150 0 0
Fiserv Inc Com 337738108 410 5,750 SH SOLE 5,750 0 0
Fiserv Inc Com 337738108 745 10,450 SH DFND 10,450 0 0
FirstEnergy Corporation Com 337932107 280 8,243 SH SOLE 8,243 0 0
FirstEnergy Corporation Com 337932107 17 500 SH DFND 500 0 0
FlexShares MS US Market Factor Com 33939L100 770 7,019 SH SOLE 6,695 0 324
FlexShares MS Emerging Mkts Fa Com 33939L308 849 13,939 SH SOLE 13,233 0 706
FlexShares Morningstar Glbl Up Com 33939L407 3,163 97,093 SH SOLE 96,408 0 685
FlexShares iBoxx 3-Year Target Com 33939L506 902 36,966 SH SOLE 36,580 0 386
FlexShares Core Select Bond ET Com 33939L670 2,637 106,909 SH SOLE 106,909 0 0
FlexShares US Quality Large Ca Com 33939L746 1,337 40,103 SH SOLE 37,966 0 2,137
FlexShares Global Quality Real Com 33939L787 1,236 20,448 SH SOLE 17,497 0 2,951
FlexShares STOXX Global Broad Com 33939L795 1,104 23,932 SH SOLE 23,773 0 159
FlexShares Morn Dev Mkts ex-US Com 33939L803 1,557 22,977 SH SOLE 21,804 0 1,173
Ford Motor Company Com 345370860 1,653 149,187 SH SOLE 149,187 0 0
Ford Motor Company Com 345370860 155 13,990 SH DFND 13,990 0 0
Fortive Corporation Com 34959J108 9,355 120,675 SH SOLE 119,829 0 846
Fortive Corporation Com 34959J108 245 3,159 SH DFND 3,159 0 0
Freeport-McMoran Inc Class B Com 35671D857 2,438 138,777 SH SOLE 137,663 0 1,114
Freeport-McMoran Inc Class B Com 35671D857 61 3,460 SH DFND 3,460 0 0
Gallagher (Arthur J) & Co Com 363576109 263 3,831 SH SOLE 3,831 0 0
General Dynamics Corporation Com 369550108 13,328 60,337 SH SOLE 59,211 0 1,126
General Dynamics Corporation Com 369550108 339 1,533 SH DFND 1,533 0 0
General Electric Company Com 369604103 14,032 1,040,986 SH SOLE 1,035,339 0 5,647
General Electric Company Com 369604103 619 45,894 SH DFND 44,444 0 1,450
General Mills Inc Com 370334104 8,223 182,492 SH SOLE 181,288 0 1,204
General Mills Inc Com 370334104 243 5,387 SH DFND 5,387 0 0
General Motors Company Com 37045V100 25,122 691,301 SH SOLE 681,057 0 10,244
General Motors Company Com 37045V100 535 14,709 SH DFND 14,709 0 0
General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25,000 SH SOLE 25,000 0 0
Genuine Parts Company Com 372460105 28,155 313,395 SH SOLE 311,792 0 1,603
Genuine Parts Company Com 372460105 670 7,453 SH DFND 7,453 0 0
Gilead Sciences Inc Com 375558103 449 5,958 SH SOLE 5,663 0 295
Gilead Sciences Inc Com 375558103 128 1,704 SH DFND 1,704 0 0
GlaxoSmithkline PLC Sponsored Com 37733W105 300 7,671 SH SOLE 7,671 0 0
GlaxoSmithkline PLC Sponsored Com 37733W105 110 2,803 SH DFND 2,803 0 0
Dispatch Printing Co Voting Tr Com 382015360 1,035 42 SH SOLE 42 0 0
Gorman-Rupp Company Com 383082104 1,629 55,704 SH SOLE 55,704 0 0
Gorman-Rupp Company Com 383082104 1,180 40,344 SH DFND 40,344 0 0
Graco Inc Com 384109104 244 5,328 SH SOLE 3,132 0 2,196
Green Bancorp Inc Com 39260X100 530 23,803 SH SOLE 23,803 0 0
Byrne Warehousing Inc Com 394939500 1,034 77 SH DFND 77 0 0
Greif Inc Class A Com 397624107 233 4,464 SH SOLE 4,464 0 0
Growlife Inc Com 39985X104 1 65,000 SH SOLE 65,000 0 0
HDFC Bank Ltd Sponsored ADR Com 40415F101 206 2,082 SH SOLE 1,197 0 885
HP Inc Com 40434L105 385 17,564 SH SOLE 17,564 0 0
HP Inc Com 40434L105 56 2,576 SH DFND 2,576 0 0
Halliburton Company Com 406216101 5,307 113,063 SH SOLE 112,139 0 924
Halliburton Company Com 406216101 159 3,391 SH DFND 3,391 0 0
Hanesbrands Inc Com 410345102 402 21,829 SH SOLE 21,829 0 0
Luikart Heating & Cooling Inc Com 410741070 893 150 SH SOLE 150 0 0
Harley-Davidson Inc Com 412822108 725 16,903 SH SOLE 16,903 0 0
Harley-Davidson Inc Com 412822108 14 315 SH DFND 315 0 0
Healthcare Services Group Inc Com 421906108 208 4,788 SH SOLE 4,788 0 0
Hemp Inc Com 423703206 0 17,291 SH SOLE 17,291 0 0
Hewlett Packard Enterprise Com Com 42824C109 319 18,164 SH SOLE 18,164 0 0
Hewlett Packard Enterprise Com Com 42824C109 71 4,076 SH DFND 4,076 0 0
Home Depot Inc Com 437076102 18,345 102,924 SH SOLE 95,436 0 7,488
Home Depot Inc Com 437076102 1,533 8,600 SH DFND 8,600 0 0
Honeywell International Inc Com 438516106 775 5,360 SH SOLE 5,308 0 52
Honeywell International Inc Com 438516106 245 1,695 SH DFND 1,695 0 0
Horizon Telecom Inc Class B No Com 440441400 418 1,267 SH SOLE 1,267 0 0
Humana Inc Com 444859102 99 370 SH SOLE 370 0 0
Humana Inc Com 444859102 160 595 SH DFND 595 0 0
Huntington Bancshares Inc Com 446150104 3,291 217,960 SH SOLE 217,960 0 0
Huntington Bancshares Inc Com 446150104 2,381 157,708 SH DFND 157,708 0 0
IPG Photonics Corporation Com 44980X109 12 50 SH SOLE 50 0 0
IPG Photonics Corporation Com 44980X109 233 1,000 SH DFND 1,000 0 0
IBERIABANK Corporation Com 450828108 452 5,800 SH SOLE 5,800 0 0
Illinois Tool Works Inc Com 452308109 2,861 18,263 SH SOLE 18,058 0 205
Illinois Tool Works Inc Com 452308109 509 3,250 SH DFND 3,250 0 0
Infosys Technologies Ltd Spons Com 456788108 321 18,000 SH DFND 18,000 0 0
Ingevity Corporation Com 45688C107 126 1,705 SH SOLE 1,705 0 0
Ingevity Corporation Com 45688C107 250 3,394 SH DFND 3,394 0 0
Intel Corporation Com 458140100 43,487 835,012 SH SOLE 823,364 0 11,648
Intel Corporation Com 458140100 1,623 31,159 SH DFND 30,439 0 720
Intercontinental Exchange Inc Com 45866F104 9,023 124,423 SH SOLE 123,791 0 632
Intercontinental Exchange Inc Com 45866F104 409 5,641 SH DFND 5,641 0 0
International Business Machine Com 459200101 34,897 227,448 SH SOLE 222,084 0 5,364
International Business Machine Com 459200101 4,071 26,533 SH DFND 26,533 0 0
International Flavors & Fragra Com 459506101 8 59 SH SOLE 59 0 0
International Flavors & Fragra Com 459506101 245 1,793 SH DFND 1,793 0 0
Intuitive Surgical Inc Com 46120E602 909 2,203 SH SOLE 2,203 0 0
iShares Gold Trust ETF Com 464285105 276 21,688 SH SOLE 21,688 0 0
iShares Select Dividend ETF Com 464287168 6,267 65,881 SH SOLE 65,881 0 0
iShares Select Dividend ETF Com 464287168 69 730 SH DFND 730 0 0
iShares Core S&P 500 ETF Com 464287200 7,954 29,975 SH SOLE 29,975 0 0
iShares Core S&P 500 ETF Com 464287200 80 300 SH DFND 300 0 0
iShares MSCI Emerging Markets Com 464287234 620 12,843 SH SOLE 12,843 0 0
iShares MSCI Emerging Markets Com 464287234 23 475 SH DFND 475 0 0
iShares MSCI EAFE ETF Com 464287465 8,117 116,494 SH SOLE 116,494 0 0
iShares MSCI EAFE ETF Com 464287465 496 7,112 SH DFND 7,112 0 0
iShares US Consumer Services E Com 464287580 256 1,405 SH SOLE 1,285 0 120
iShares US Consumer Services E Com 464287580 191 1,050 SH DFND 1,050 0 0
iShares U.S. Technology ETF Com 464287721 2,659 15,805 SH SOLE 14,890 0 915
iShares U.S. Technology ETF Com 464287721 316 1,876 SH DFND 1,876 0 0
iShares U.S. Real Estate ETF Com 464287739 518 6,870 SH SOLE 6,870 0 0
iShares U.S. Industrials ETF Com 464287754 183 1,262 SH SOLE 1,187 0 75
iShares U.S. Industrials ETF Com 464287754 140 964 SH DFND 964 0 0
iShares U.S. Healthcare ETF Com 464287762 592 3,430 SH SOLE 3,325 0 105
iShares U.S. Healthcare ETF Com 464287762 217 1,258 SH DFND 1,258 0 0
iShares U.S. Financials ETF Com 464287788 240 2,034 SH DFND 2,034 0 0
iShares U.S. Preferred Stock E Com 464288687 775 20,635 SH SOLE 11,773 0 8,862
iShares U.S. Preferred Stock E Com 464288687 6 167 SH DFND 167 0 0
iShares MSCI India ETF Com 46429B598 247 7,225 SH DFND 7,225 0 0
iShares Core MSCI Emerging Mar Com 46434G103 208 3,561 SH SOLE 3,561 0 0
J P Morgan Chase & Company Com 46625H100 63,292 575,538 SH SOLE 573,562 0 1,976
J P Morgan Chase & Company Com 46625H100 2,805 25,509 SH DFND 25,409 0 100
Jacobs Engineering Group Inc Com 469814107 2,799 47,319 SH SOLE 45,683 0 1,636
Jacobs Engineering Group Inc Com 469814107 47 793 SH DFND 793 0 0
JELD-WEN Holding Inc Com 47580P103 1,703 55,620 SH SOLE 54,873 0 747
Johnson & Johnson Com 478160104 40,841 318,693 SH SOLE 306,994 0 11,699
Johnson & Johnson Com 478160104 2,156 16,824 SH DFND 16,824 0 0
Kellogg Company Com 487836108 195 3,006 SH SOLE 2,906 0 100
Kellogg Company Com 487836108 13 200 SH DFND 200 0 0
KeyCorp Com 493267108 783 40,036 SH SOLE 36,598 0 3,438
Kimberly-Clark Corporation Com 494368103 1,339 12,159 SH SOLE 11,955 0 204
Kimberly-Clark Corporation Com 494368103 204 1,855 SH DFND 1,855 0 0
Kraft Heinz Company Com 500754106 396 6,363 SH SOLE 6,363 0 0
Kraft Heinz Company Com 500754106 96 1,539 SH DFND 1,539 0 0
Kroger Co Com 501044101 918 38,338 SH SOLE 24,690 0 13,648
Kroger Co Com 501044101 10 400 SH DFND 400 0 0
L Brands Inc Com 501797104 273 7,147 SH SOLE 7,147 0 0
LVMH-Moet Hennessy Louis Vuitt Com 502441306 206 3,350 SH SOLE 1,958 0 1,392
Lancaster Colony Corporation Com 513847103 1,472 11,950 SH SOLE 11,950 0 0
Estee Lauder Companies Inc Cla Com 518439104 1,897 12,670 SH SOLE 12,550 0 120
Estee Lauder Companies Inc Cla Com 518439104 64 430 SH DFND 430 0 0
Leggett & Platt Inc Com 524660107 415 9,354 SH SOLE 9,354 0 0
Leggett & Platt Inc Com 524660107 2 50 SH DFND 50 0 0
Lilly (Eli) & Company Com 532457108 6,457 83,462 SH SOLE 82,506 0 956
Lilly (Eli) & Company Com 532457108 146 1,887 SH DFND 1,512 0 375
Lincoln Electric Holdings Inc Com 533900106 213 2,367 SH SOLE 1,874 0 493
Lloyds Banking Group PLC Spons Com 539439109 99 26,733 SH SOLE 26,733 0 0
Lockheed Martin Corporation Com 539830109 737 2,180 SH SOLE 2,120 0 60
Lockheed Martin Corporation Com 539830109 170 503 SH DFND 503 0 0
Lowe's Companies Inc Com 548661107 1,263 14,388 SH SOLE 14,388 0 0
MSA Safety Inc Com 553498106 210 2,526 SH SOLE 2,526 0 0
MSCI Inc Class A Com 55354G100 538 3,600 SH SOLE 3,600 0 0
Magna International Inc Class Com 559222401 428 7,600 SH DFND 7,600 0 0
Mechanics Financial Corp Com 563000991 2,393 2,412 SH SOLE 2,412 0 0
Manulife Financial Corporation Com 56501R106 255 13,744 SH SOLE 13,744 0 0
Manulife Financial Corporation Com 56501R106 48 2,610 SH DFND 2,610 0 0
Marathon Petroleum Corporation Com 56585A102 558 7,638 SH SOLE 7,098 0 540
Marathon Petroleum Corporation Com 56585A102 48 659 SH DFND 659 0 0
Marsh & McLennan Companies Inc Com 571748102 219 2,648 SH SOLE 2,648 0 0
Marriott International Inc Cla Com 571903202 297 2,183 SH SOLE 2,123 0 60
MasterCard Inc Class A Com 57636Q104 233 1,329 SH SOLE 1,221 0 108
McDonald's Corporation Com 580135101 11,383 72,792 SH SOLE 67,567 0 5,225
McDonald's Corporation Com 580135101 713 4,558 SH DFND 4,558 0 0
McKesson Corporation Com 58155Q103 782 5,554 SH SOLE 5,554 0 0
McKesson Corporation Com 58155Q103 187 1,328 SH DFND 1,328 0 0
Merck & Company Inc (New) Com 58933Y105 21,984 403,593 SH SOLE 396,441 0 7,152
Merck & Company Inc (New) Com 58933Y105 646 11,863 SH DFND 11,863 0 0
MetLife Inc Com 59156R108 207 4,515 SH SOLE 4,515 0 0
MetLife Inc Com 59156R108 174 3,800 SH DFND 3,800 0 0
Microsoft Corporation Com 594918104 57,063 625,210 SH SOLE 614,454 0 10,756
Microsoft Corporation Com 594918104 1,635 17,914 SH DFND 17,714 0 200
Microchip Technology Inc Com 595017104 230 2,514 SH SOLE 2,514 0 0
Micron Technology Inc Com 595112103 144 2,771 SH SOLE 2,771 0 0
Micron Technology Inc Com 595112103 96 1,850 SH DFND 1,850 0 0
Mondelez International Inc Cla Com 609207105 465 11,147 SH SOLE 11,147 0 0
Mondelez International Inc Cla Com 609207105 106 2,544 SH DFND 2,544 0 0
Monsanto Company Com 61166W101 350 2,997 SH SOLE 2,932 0 65
Moody's Corporation Com 615369105 537 3,328 SH SOLE 3,186 0 142
Morgan Stanley Com 617446448 375 6,958 SH SOLE 6,958 0 0
Morgan Stanley Com 617446448 27 500 SH DFND 500 0 0
Ruch Corp Com 6248RUCHC 2,464 76 SH DFND 76 0 0
National Oilwell Varco Inc Com 637071101 1,667 45,277 SH SOLE 44,839 0 438
National Oilwell Varco Inc Com 637071101 50 1,350 SH DFND 1,350 0 0
Navigant Consulting Inc Com 63935N107 192 10,000 SH DFND 10,000 0 0
Nestle S A Sponsored ADR Com 641069406 1,055 13,355 SH SOLE 12,247 0 1,108
New Residential Investment Cor Com 64828T201 428 26,000 SH SOLE 26,000 0 0
NextEra Energy Inc Com 65339F101 1,692 10,362 SH SOLE 10,260 0 102
NextEra Energy Inc Com 65339F101 67 409 SH DFND 409 0 0
Nike Inc Class B Com 654106103 22,988 345,993 SH SOLE 344,055 0 1,938
Nike Inc Class B Com 654106103 363 5,460 SH DFND 5,359 0 101
NiSource Inc Com 65473P105 670 28,001 SH SOLE 28,001 0 0
NiSource Inc Com 65473P105 18 742 SH DFND 742 0 0
Norfolk Southern Corporation Com 655844108 1,294 9,531 SH SOLE 9,531 0 0
Norfolk Southern Corporation Com 655844108 569 4,192 SH DFND 4,192 0 0
Northrop Grumman Corporation Com 666807102 543 1,555 SH SOLE 1,555 0 0
Northrop Grumman Corporation Com 666807102 54 155 SH DFND 155 0 0
Novartis AG Sponsored ADR Com 66987V109 23,627 292,231 SH SOLE 287,930 0 4,301
Novartis AG Sponsored ADR Com 66987V109 515 6,371 SH DFND 6,281 0 90
Nucor Corporation Com 670346105 1,403 22,968 SH SOLE 22,968 0 0
Nucor Corporation Com 670346105 70 1,149 SH DFND 1,149 0 0
Oracle Corporation Com 68389X105 1,038 22,699 SH SOLE 22,699 0 0
Oracle Corporation Com 68389X105 681 14,875 SH DFND 14,875 0 0
PG&E Corporation Com 69331C108 325 7,408 SH SOLE 7,203 0 205
PNC Financial Services Group Com 693475105 2,411 15,940 SH SOLE 15,865 0 75
PNC Financial Services Group Com 693475105 345 2,278 SH DFND 2,278 0 0
PPG Industries Inc Com 693506107 247 2,213 SH SOLE 2,213 0 0
PPG Industries Inc Com 693506107 245 2,198 SH DFND 2,198 0 0
Park National Corporation Com 700658107 162,720 1,568,234 SH SOLE 1,302,691 0 265,543
Park National Corporation Com 700658107 17,999 173,466 SH DFND 144,203 0 29,263
Paychex Inc Com 704326107 431 6,996 SH SOLE 6,996 0 0
Paychex Inc Com 704326107 87 1,410 SH DFND 1,410 0 0
Peoples Bancorp Inc (OH) Com 709789101 214 6,029 SH SOLE 6,029 0 0
PepsiCo Inc Com 713448108 21,431 196,342 SH SOLE 190,570 0 5,772
PepsiCo Inc Com 713448108 618 5,662 SH DFND 5,662 0 0
PerkinElmer Inc Com 714046109 525 6,937 SH SOLE 6,937 0 0
Perpetual Federal Savings Bank Com 714273109 310 10,669 SH SOLE 8,667 0 2,002
Perpetual Federal Savings Bank Com 714273109 1,162 40,000 SH DFND 40,000 0 0
Pfizer Inc Com 717081103 7,400 208,521 SH SOLE 208,521 0 0
Pfizer Inc Com 717081103 565 15,907 SH DFND 15,907 0 0
Philip Morris International In Com 718172109 892 8,972 SH SOLE 8,823 0 149
Philip Morris International In Com 718172109 330 3,315 SH DFND 3,315 0 0
Phillips 66 Com 718546104 949 9,892 SH SOLE 9,717 0 175
Phillips 66 Com 718546104 72 750 SH DFND 750 0 0
Produced Water Absorbents Inc Com 722PROWTR 41 406,250 SH SOLE 406,250 0 0
Praxair Inc Com 74005P104 783 5,424 SH SOLE 5,424 0 0
Procter & Gamble Company Com 742718109 31,035 391,460 SH SOLE 380,472 0 10,988
Procter & Gamble Company Com 742718109 2,042 25,753 SH DFND 25,753 0 0
Prudential Financial Inc Com 744320102 225 2,176 SH SOLE 2,176 0 0
Prudential Financial Inc Com 744320102 16 150 SH DFND 0 0 150
Quaker Chemical Corporation Com 747316107 210 1,416 SH SOLE 1,416 0 0
QUALCOMM Incorporated Com 747525103 388 6,996 SH SOLE 6,996 0 0
QUALCOMM Incorporated Com 747525103 216 3,900 SH DFND 3,900 0 0
RPM International Inc Com 749685103 350 7,340 SH SOLE 7,340 0 0
RPM International Inc Com 749685103 5 100 SH DFND 100 0 0
Raytheon Co (New) Com 755111507 352 1,633 SH SOLE 1,633 0 0
Reckitt Benckiser Group PLC Sp Com 756255204 206 12,168 SH SOLE 7,160 0 5,008
Regional Health Properties Inc Com 75903M101 18 48,718 SH SOLE 0 0 48,718
Community Bancshares Com 762991271 310 4,000 SH SOLE 4,000 0 0
Rockwell Automation Inc Com 773903109 170 974 SH SOLE 974 0 0
Rockwell Automation Inc Com 773903109 71 405 SH DFND 405 0 0
Royal Dutch Shell PLC Sponsore Com 780259107 206 3,149 SH SOLE 3,149 0 0
Royal Dutch Shell PLC Sponsore Com 780259206 7,937 124,389 SH SOLE 123,674 0 715
Royal Dutch Shell PLC Sponsore Com 780259206 139 2,182 SH DFND 2,182 0 0
Koninklijke KPN NV Sponsored A Pfd Stk 780641205 47 15,690 SH SOLE 15,690 0 0
SCI Engineered Materials Inc Com 78402S108 134 155,412 SH SOLE 155,412 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 603 1,765 SH SOLE 1,765 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 94 275 SH DFND 275 0 0
SVB Financial Group Com 78486Q101 562 2,340 SH SOLE 2,340 0 0
Muskingum Valley Bancshares Com 803991272 712 10,493 SH SOLE 10,493 0 0
Schlumberger Limited Com 806857108 9,745 150,425 SH SOLE 145,795 0 4,630
Schlumberger Limited Com 806857108 303 4,672 SH DFND 4,672 0 0
Charles Schwab Corporation Com 808513105 954 18,273 SH SOLE 18,273 0 0
Schwab US Large-Cap Growth ETF Com 808524300 308 4,297 SH SOLE 4,297 0 0
Communitybanc, Inc (Crooksvill Com 808991277 286 10,160 SH SOLE 10,160 0 0
Sherwin-Williams Company Com 824348106 634 1,616 SH SOLE 1,616 0 0
Simon Property Group Inc Com 828806109 441 2,858 SH SOLE 2,197 0 661
Simon Property Group Inc Com 828806109 62 401 SH DFND 25 0 376
Smucker (J M) Co (New) Com 832696405 545 4,394 SH SOLE 4,194 0 200
Smucker (J M) Co (New) Com 832696405 74 600 SH DFND 600 0 0
Snap-on Incorporated Com 833034101 409 2,772 SH SOLE 1,900 0 872
Snap-on Incorporated Com 833034101 7 50 SH DFND 50 0 0
Southern Company Com 842587107 4,747 106,297 SH SOLE 105,696 0 601
Southern Company Com 842587107 216 4,835 SH DFND 4,835 0 0
Sprint Corporation (New) Com 85207U105 30 6,152 SH SOLE 6,152 0 0
Sprint Corporation (New) Com 85207U105 126 25,730 SH DFND 25,730 0 0
Starbucks Corporation Com 855244109 334 5,773 SH SOLE 5,773 0 0
State Auto Financial Corporati Com 855707105 229 8,000 SH SOLE 8,000 0 0
Stryker Corporation Com 863667101 2,091 12,995 SH SOLE 12,995 0 0
Stryker Corporation Com 863667101 936 5,814 SH DFND 5,814 0 0
Sumitomo Mitsui Financial Grou Com 86562M209 134 15,760 SH SOLE 15,760 0 0
SunTrust Banks Inc Com 867914103 696 10,229 SH SOLE 1,702 0 8,527
SYSCO Corporation Com 871829107 8,417 140,372 SH SOLE 139,577 0 795
SYSCO Corporation Com 871829107 335 5,580 SH DFND 5,580 0 0
TJX Companies Inc Com 872540109 1,653 20,266 SH SOLE 20,077 0 189
TJX Companies Inc Com 872540109 153 1,880 SH DFND 1,880 0 0
Taiwan Semiconductor Manufactu Com 874039100 290 6,625 SH SOLE 4,196 0 2,429
Taiwan Semiconductor Manufactu Com 874039100 29 655 SH DFND 655 0 0
Target Corporation Com 87612E106 26,426 380,613 SH SOLE 374,832 0 5,781
Target Corporation Com 87612E106 624 8,992 SH DFND 8,992 0 0
Tencent Holdings Ltd Unsponsor Com 88032Q109 228 4,362 SH SOLE 2,598 0 1,764
Tencent Holdings Ltd Unsponsor Com 88032Q109 16 300 SH DFND 300 0 0
Texas Instruments Inc Com 882508104 7,172 69,038 SH SOLE 69,038 0 0
Texas Instruments Inc Com 882508104 129 1,243 SH DFND 1,243 0 0
Thermo Fisher Scientific Inc Com 883556102 273 1,322 SH SOLE 1,322 0 0
Thermo Fisher Scientific Inc Com 883556102 5 24 SH DFND 24 0 0
3M Company Com 88579Y101 33,484 152,531 SH SOLE 146,792 0 5,739
3M Company Com 88579Y101 1,556 7,086 SH DFND 7,086 0 0
Time Warner Inc (New) Com 887317303 223 2,354 SH SOLE 2,354 0 0
Time Warner Inc (New) Com 887317303 3 36 SH DFND 36 0 0
Travelers Companies Inc Com 89417E109 839 6,044 SH SOLE 6,044 0 0
Travelers Companies Inc Com 89417E109 26 190 SH DFND 190 0 0
Trimble Inc Com 896239100 72 2,000 SH SOLE 0 0 2,000
Trimble Inc Com 896239100 287 8,000 SH DFND 8,000 0 0
Trinity Bank NA/Texas Com 89641T104 591 10,000 SH SOLE 0 0 10,000
Trinity Industries Inc Com 896522109 325 9,967 SH SOLE 9,967 0 0
Twenty-First Century Fox Inc C Com 90130A101 211 5,751 SH SOLE 376 0 5,375
US Bancorp (DE) Com 902973304 30,911 612,105 SH SOLE 609,419 0 2,686
US Bancorp (DE) Com 902973304 838 16,587 SH DFND 16,587 0 0
Unilever PLC Sponsored ADR Com 904767704 223 4,018 SH SOLE 4,018 0 0
Union Pacific Corporation Com 907818108 3,762 27,987 SH SOLE 27,862 0 125
Union Pacific Corporation Com 907818108 752 5,596 SH DFND 5,596 0 0
United Parcel Service Inc Clas Com 911312106 8,755 83,653 SH SOLE 82,292 0 1,361
United Parcel Service Inc Clas Com 911312106 169 1,610 SH DFND 1,430 0 180
Lancaster Sales Company Com 912430804 1,084 1 SH SOLE 1 0 0
United Technologies Corporatio Com 913017109 2,237 17,777 SH SOLE 17,602 0 175
United Technologies Corporatio Com 913017109 148 1,178 SH DFND 1,178 0 0
UnitedHealth Group Inc Com 91324P102 922 4,307 SH SOLE 4,307 0 0
UnitedHealth Group Inc Com 91324P102 321 1,500 SH DFND 1,500 0 0
Valero Energy Corporation Com 91913Y100 305 3,293 SH SOLE 3,293 0 0
Valero Energy Corporation Com 91913Y100 111 1,200 SH DFND 1,200 0 0
Vanguard Short-Term Bond ETF Com 921937827 1,457 18,577 SH SOLE 18,327 0 250
Vanguard Total Bond Market Ind Com 921937835 388 4,857 SH SOLE 4,857 0 0
Vanguard Total Bond Market Ind Com 921937835 16 206 SH DFND 206 0 0
Vanguard FTSE Europe ETF Com 922042874 241 4,146 SH SOLE 4,146 0 0
Vectren Corporation Com 92240G101 166 2,595 SH SOLE 2,595 0 0
Vectren Corporation Com 92240G101 280 4,386 SH DFND 4,386 0 0
Vanguard Real Estate ETF Com 922908553 33,784 447,654 SH SOLE 439,444 0 8,210
Vanguard Real Estate ETF Com 922908553 973 12,887 SH DFND 12,887 0 0
Verizon Communications Inc Com 92343V104 14,868 310,912 SH SOLE 302,739 0 8,173
Verizon Communications Inc Com 92343V104 1,126 23,548 SH DFND 23,328 0 220
Vernay Laboratories Inc Com 924315104 213 2,953 SH SOLE 2,953 0 0
Visa Inc Class A Com 92826C839 710 5,936 SH SOLE 5,936 0 0
Visa Inc Class A Com 92826C839 43 361 SH DFND 160 0 201
WEC Energy Group Inc Com 92939U106 368 5,872 SH SOLE 5,722 0 150
Walmart Inc Com 931142103 1,617 18,176 SH SOLE 15,526 0 2,650
Walmart Inc Com 931142103 365 4,100 SH DFND 4,100 0 0
Wal-Mart de Mexico SAB DE CV S Com 93114W107 471 18,603 SH SOLE 16,403 0 2,200
Walgreens Boots Alliance Inc Com 931427108 1,317 20,121 SH SOLE 13,321 0 6,800
Walgreens Boots Alliance Inc Com 931427108 39 600 SH DFND 600 0 0
Waste Management Inc Com 94106L109 999 11,880 SH SOLE 11,580 0 300
Waste Management Inc Com 94106L109 135 1,599 SH DFND 1,599 0 0
Watsco Inc Com 942622200 291 1,608 SH SOLE 1,144 0 464
Wells Fargo & Co (New) Com 949746101 7,740 147,687 SH SOLE 146,487 0 1,200
Wells Fargo & Co (New) Com 949746101 77 1,462 SH DFND 887 0 575
WesBanco Inc Com 950810101 123 2,908 SH SOLE 1,908 0 1,000
WesBanco Inc Com 950810101 124 2,937 SH DFND 2,937 0 0
Westar Energy Inc Com 95709T100 210 3,990 SH SOLE 3,990 0 0
WestRock Company Com 96145D105 663 10,328 SH SOLE 10,328 0 0
WestRock Company Com 96145D105 1,307 20,365 SH DFND 20,365 0 0
Weyerhaeuser Company Com 962166104 534 15,268 SH SOLE 13,042 0 2,226
Weyerhaeuser Company Com 962166104 110 3,151 SH DFND 1,755 0 1,396
Worthington Industries Inc Com 981811102 707 16,469 SH SOLE 16,169 0 300
Xylem Inc Com 98419M100 225 2,926 SH SOLE 2,926 0 0
Yum Brands Inc Com 988498101 394 4,630 SH SOLE 4,435 0 195
Zoetis Inc Com 98978V103 467 5,587 SH SOLE 5,587 0 0
American Int'l Group Warrants Com ACG874152 0 34,832 SH SOLE 34,832 0 0
Cohen & Steers Qual Inc Rlty F Com BKC47L109 0 48,300 SH SOLE 48,300 0 0
Adient PLC Com G0084W101 9,120 152,616 SH SOLE 148,937 0 3,679
Adient PLC Com G0084W101 163 2,721 SH DFND 2,654 0 67
Allegion PLC Com G0176J109 207 2,423 SH SOLE 2,423 0 0
Allegion PLC Com G0176J109 146 1,710 SH DFND 1,710 0 0
Allergan PLC Com G0177J108 2,805 16,666 SH SOLE 15,566 0 1,100
Allergan PLC Com G0177J108 56 330 SH DFND 330 0 0
Amdocs Ltd Com G02602103 400 6,000 SH SOLE 6,000 0 0
Accenture PLC Ireland Shares C Com G1151C101 3,765 24,528 SH SOLE 23,743 0 785
Accenture PLC Ireland Shares C Com G1151C101 384 2,500 SH DFND 2,500 0 0
Eaton Corporation PLC Com G29183103 604 7,561 SH SOLE 7,561 0 0
Eaton Corporation PLC Com G29183103 408 5,100 SH DFND 5,100 0 0
Ingersoll-Rand PLC Com G47791101 485 5,674 SH SOLE 5,674 0 0
Ingersoll-Rand PLC Com G47791101 439 5,134 SH DFND 5,134 0 0
Johnson Controls International Com G51502105 6,814 193,357 SH SOLE 193,356 0 1
Johnson Controls International Com G51502105 210 5,968 SH DFND 5,968 0 0
Medtronic PLC Com G5960L103 2,949 36,766 SH SOLE 36,586 0 180
Medtronic PLC Com G5960L103 619 7,722 SH DFND 7,722 0 0
Chubb Ltd (New) Com H1467J104 21,068 154,041 SH SOLE 152,542 0 1,499
Chubb Ltd (New) Com H1467J104 739 5,401 SH DFND 5,401 0 0
Rayonier Inc FRACTIONAL SHARES Com HFE907109 0 50,000 SH SOLE 50,000 0 0
ABS Materials Inc Series A Pre Com K7220ABSA 121 100,000 SH SOLE 100,000 0 0
ABS Materials Inc Common Stock Com K722ABS00 25 20,781 SH SOLE 20,781 0 0
Elbit Systems Ltd Com M3760D101 365 3,000 SH DFND 3,000 0 0
Core Laboratories N V Com N22717107 237 2,187 SH SOLE 771 0 1,416
Yandex NV Class A Com N97284108 204 5,159 SH SOLE 2,790 0 2,369
Pentaflex, Inc Non-Voting Comm Com PENT00077 483 252 SH SOLE 252 0 0
Broadcom Ltd Com Y09827109 301 1,278 SH SOLE 1,278 0 0
Broadcom Ltd Com Y09827109 53 224 SH DFND 224 0 0

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