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Form 13F-HR PARK NATIONAL CORP /OH/ For: Jun 30

July 2, 2018 4:19 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: 06-30-2018
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 07-02-2018
[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: 560
Form 13F Information Table Value Total: 1,743,761
(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 555 12,912 SH SOLE 12,212 0 700
Aflac Inc Com 001055102 90 2,086 SH DFND 2,086 0 0
AIA Group Ltd Sponsored ADR Com 001317205 328 9,370 SH SOLE 6,111 0 3,259
Alerian MLP ETF Com 00162Q866 374 37,013 SH SOLE 785 0 36,228
Alerian MLP ETF Com 00162Q866 10 1,000 SH DFND 1,000 0 0
AT&T Inc Com 00206R102 10,573 329,275 SH SOLE 326,200 0 3,075
AT&T Inc Com 00206R102 881 27,442 SH DFND 27,122 0 320
Abbott Laboratories Com 002824100 32,581 534,203 SH SOLE 531,872 0 2,331
Abbott Laboratories Com 002824100 947 15,535 SH DFND 15,485 0 50
AbbVie Inc Com 00287Y109 23,679 255,573 SH SOLE 249,631 0 5,942
AbbVie Inc Com 00287Y109 826 8,920 SH DFND 8,920 0 0
Adobe Systems Inc Com 00724F101 289 1,187 SH SOLE 1,187 0 0
Aetna Inc (New) Com 00817Y108 241 1,314 SH SOLE 1,314 0 0
Agilent Technologies Inc Com 00846U101 243 3,925 SH SOLE 2,428 0 1,497
Air Products & Chemicals Inc Com 009158106 14,345 92,116 SH SOLE 89,838 0 2,278
Air Products & Chemicals Inc Com 009158106 824 5,292 SH DFND 5,117 0 175
Alexandria Real Estate Equitie Com 015271109 146 1,157 SH SOLE 0 0 1,157
Alexandria Real Estate Equitie Com 015271109 56 440 SH DFND 0 0 440
Allstate Corp Com 020002101 1,172 12,844 SH SOLE 12,844 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 16,288 SH SOLE 16,106 0 182
Altria Group Inc Com 02209S103 279 4,915 SH DFND 4,915 0 0
Amazon.com Inc Com 023135106 1,452 854 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 15,000 SH SOLE 15,000 0 0
American Electric Power Co Com 025537101 1,266 18,279 SH SOLE 18,179 0 100
American Electric Power Co Com 025537101 13 185 SH DFND 185 0 0
American Express Co Com 025816109 18,150 185,209 SH SOLE 184,124 0 1,085
American Express Co Com 025816109 500 5,100 SH DFND 5,100 0 0
American Tower Corporation REI Com 03027X100 3,067 21,274 SH SOLE 20,182 0 1,092
American Tower Corporation REI Com 03027X100 134 932 SH DFND 426 0 506
AmerisourceBergen Corp Com 03073E105 85 1,000 SH SOLE 1,000 0 0
AmerisourceBergen Corp Com 03073E105 341 4,000 SH DFND 4,000 0 0
Ameriprise Financial Inc Com 03076C106 170 1,212 SH SOLE 1,129 0 83
Ameriprise Financial Inc Com 03076C106 49 350 SH DFND 350 0 0
Amgen Inc Com 031162100 1,401 7,589 SH SOLE 7,549 0 40
Amgen Inc Com 031162100 114 619 SH DFND 619 0 0
Amphenol Corp Class A Com 032095101 444 5,100 SH SOLE 5,100 0 0
Anadarko Petroleum Corp Com 032511107 299 4,084 SH SOLE 4,084 0 0
Analog Devices Inc Com 032654105 393 4,101 SH SOLE 3,987 0 114
Anthem Inc Com 036752103 452 1,899 SH SOLE 1,899 0 0
Apple Inc Com 037833100 44,958 242,873 SH SOLE 237,731 0 5,142
Apple Inc Com 037833100 2,493 13,467 SH DFND 12,027 0 1,440
Applied Materials Inc Com 038222105 205 4,437 SH SOLE 4,437 0 0
Applied Materials Inc Com 038222105 342 7,404 SH DFND 7,404 0 0
Aqua America Inc Com 03836W103 278 7,911 SH SOLE 7,911 0 0
Aqua America Inc Com 03836W103 9 250 SH DFND 250 0 0
Atlas Copco AB Sponsored ADR C Com 049255706 208 5,298 SH SOLE 2,960 0 2,338
Autoliv Inc Com 052800109 206 1,440 SH SOLE 1,440 0 0
Autoliv Inc Com 052800109 243 1,700 SH DFND 1,700 0 0
Automatic Data Processing Inc Com 053015103 47,913 357,188 SH SOLE 348,946 0 8,242
Automatic Data Processing Inc Com 053015103 1,388 10,348 SH DFND 10,348 0 0
BP PLC Sponsored ADR Com 055622104 4,087 89,520 SH SOLE 88,723 0 797
BP PLC Sponsored ADR Com 055622104 116 2,530 SH DFND 2,505 0 25
Ball Corp Com 058498106 380 10,688 SH SOLE 10,688 0 0
Bank Of America Corp Com 060505104 24,110 855,264 SH SOLE 831,451 0 23,813
Bank Of America Corp Com 060505104 774 27,448 SH DFND 27,448 0 0
Bank of Montreal Com 063671101 202 2,612 SH SOLE 2,612 0 0
Bank of New York Mellon Corp Com 064058100 16,313 302,491 SH SOLE 301,351 0 1,140
Bank of New York Mellon Corp Com 064058100 674 12,494 SH DFND 11,704 0 790
Bank of Nova Scotia Halifax Com 064149107 172 3,000 SH SOLE 3,000 0 0
Bank of Nova Scotia Halifax Com 064149107 29 500 SH DFND 500 0 0
Baxter International Inc Com 071813109 771 10,446 SH SOLE 10,446 0 0
Baxter International Inc Com 071813109 26 350 SH DFND 350 0 0
Becton Dickinson & Co Com 075887109 1,907 7,960 SH SOLE 7,429 0 531
Becton Dickinson & Co Com 075887109 85 356 SH DFND 356 0 0
Bemis Company Inc Com 081437105 560 13,271 SH SOLE 13,171 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 10,718 38 SH SOLE 29 0 9
Berkshire Hathaway Inc Class B Com 084670702 1,972 10,566 SH SOLE 10,507 0 59
Berkshire Hathaway Inc Class B Com 084670702 299 1,602 SH DFND 1,502 0 100
BlackRock Inc Com 09247X101 440 881 SH SOLE 881 0 0
H & R Block Inc Com 093671105 222 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 3,181 9,482 SH SOLE 9,227 0 255
Boeing Company (The) Com 097023105 167 498 SH DFND 498 0 0
Nichols Trucking Company Com 10283000V 839 16,240 SH SOLE 16,240 0 0
Bristol-Myers Squibb Company Com 110122108 2,099 37,923 SH SOLE 37,269 0 654
Bristol-Myers Squibb Company Com 110122108 166 3,000 SH DFND 3,000 0 0
British American Tobacco PLC S Com 110448107 218 4,327 SH SOLE 4,327 0 0
British American Tobacco PLC S Com 110448107 38 759 SH DFND 759 0 0
Broadcom Inc Com 11135F101 252 1,038 SH SOLE 1,038 0 0
Broadcom Inc Com 11135F101 54 224 SH DFND 224 0 0
Brown & Brown Inc Com 115236101 4,472 161,258 SH SOLE 9,200 0 152,058
CDK Global Inc Com 12508E101 684 10,512 SH SOLE 9,012 0 1,500
CDK Global Inc Com 12508E101 45 692 SH DFND 692 0 0
CIGNA Corporation Com 125509109 1,748 10,286 SH SOLE 10,286 0 0
CIGNA Corporation Com 125509109 102 600 SH DFND 600 0 0
CME Group Inc Com 12572Q105 512 3,126 SH SOLE 3,126 0 0
CSL Limited Sponsored ADR Com 12637N204 284 3,990 SH SOLE 2,297 0 1,693
CSX Corporation Com 126408103 2,366 37,092 SH SOLE 36,792 0 300
CSX Corporation Com 126408103 61 960 SH DFND 960 0 0
CVS Health Corporation Com 126650100 168 2,613 SH SOLE 2,613 0 0
CVS Health Corporation Com 126650100 343 5,329 SH DFND 5,329 0 0
CA Inc Com 12673P105 313 8,771 SH SOLE 8,771 0 0
CaixaBank Unsponsored ADR Com 12803K109 36 25,296 SH SOLE 25,296 0 0
Canadian Pacific Railway Ltd Com 13645T100 369 2,015 SH SOLE 1,473 0 542
Cardinal Health Inc Com 14149Y108 141 2,888 SH SOLE 2,888 0 0
Cardinal Health Inc Com 14149Y108 190 3,893 SH DFND 3,893 0 0
Carpenter Technology Corporati Com 144285103 51 962 SH SOLE 962 0 0
Carpenter Technology Corporati Com 144285103 163 3,100 SH DFND 3,100 0 0
Caterpillar Inc Com 149123101 1,142 8,420 SH SOLE 8,290 0 130
Caterpillar Inc Com 149123101 82 603 SH DFND 527 0 76
Central Federal Corporation Com 15346Q202 462 192,700 SH SOLE 192,700 0 0
Chevron Corp Com 166764100 29,144 230,517 SH SOLE 225,188 0 5,329
Chevron Corp Com 166764100 1,080 8,541 SH DFND 8,541 0 0
Churchill Downs Inc Com 171484108 445 1,500 SH DFND 1,500 0 0
Cincinnati Financial Corporati Com 172062101 4,744 70,950 SH SOLE 70,650 0 300
Cincinnati Financial Corporati Com 172062101 72 1,080 SH DFND 1,080 0 0
Cinemark Holdings Inc Com 17243V102 240 6,831 SH SOLE 4,725 0 2,106
Cisco Systems Inc Com 17275R102 40,560 942,601 SH SOLE 918,769 0 23,832
Cisco Systems Inc Com 17275R102 1,420 33,002 SH DFND 33,002 0 0
Cintas Corporation Com 172908105 1,649 8,912 SH SOLE 8,750 0 162
Citrix Systems Inc Com 177376100 282 2,690 SH SOLE 2,690 0 0
Citrix Systems Inc Com 177376100 21 200 SH DFND 200 0 0
Civista Bancshares Inc Com 178867107 1,529 63,075 SH SOLE 1,675 0 61,400
Clorox Company Com 189054109 347 2,568 SH SOLE 2,516 0 52
Clorox Company Com 189054109 288 2,130 SH DFND 2,130 0 0
Coca-Cola Company Com 191216100 23,343 532,209 SH SOLE 520,325 0 11,884
Coca-Cola Company Com 191216100 687 15,659 SH DFND 15,659 0 0
Colgate-Palmolive Company Com 194162103 4,347 67,066 SH SOLE 66,716 0 350
Colgate-Palmolive Company Com 194162103 21 330 SH DFND 330 0 0
Comcast Corporation Class A (N Com 20030N101 1,876 57,191 SH SOLE 56,043 0 1,148
Comcast Corporation Class A (N Com 20030N101 229 6,988 SH DFND 6,988 0 0
ConocoPhillips Com 20825C104 3,928 56,422 SH SOLE 55,972 0 450
ConocoPhillips Com 20825C104 120 1,730 SH DFND 1,730 0 0
Consolidated Edison Inc Com 209115104 581 7,450 SH SOLE 7,450 0 0
Consolidated Edison Inc Com 209115104 19 240 SH DFND 240 0 0
Corix Bioscience Inc Com 21887N103 5 12,235 SH SOLE 12,235 0 0
Corning Inc Com 219350105 9,421 342,448 SH SOLE 325,948 0 16,500
Corning Inc Com 219350105 242 8,779 SH DFND 7,914 0 865
Costco Wholesale Corporation Com 22160K105 400 1,915 SH SOLE 1,915 0 0
Costco Wholesale Corporation Com 22160K105 84 400 SH DFND 400 0 0
Crown Castle International Cor Com 22822V101 319 2,961 SH SOLE 1,924 0 1,037
Crown Castle International Cor Com 22822V101 61 570 SH DFND 0 0 570
Cypress Semiconductor Corporat Com 232806109 341 21,900 SH DFND 21,900 0 0
D R Horton Inc Com 23331A109 1,405 34,279 SH SOLE 34,145 0 134
D R Horton Inc Com 23331A109 46 1,118 SH DFND 1,118 0 0
Danaher Corporation Com 235851102 12,866 130,382 SH SOLE 126,703 0 3,679
Danaher Corporation Com 235851102 176 1,782 SH DFND 1,782 0 0
Daseke Inc (New) Com 23753F107 680 68,498 SH SOLE 68,498 0 0
Pataskala Banking Co Com 238991566 326 5,400 SH SOLE 2,160 0 3,240
Deere & Company Com 244199105 478 3,422 SH SOLE 3,422 0 0
Deere & Company Com 244199105 101 725 SH DFND 725 0 0
Deluxe Corporation Com 248019101 267 4,029 SH SOLE 4,029 0 0
Diageo PLC Sponsored ADR Com 25243Q205 227 1,577 SH SOLE 1,577 0 0
Diageo PLC Sponsored ADR Com 25243Q205 29 201 SH DFND 100 0 101
OSB Bancorp Inc Com 253OSB253 409 3,197 SH SOLE 3,197 0 0
Disney (Walt) Company Com 254687106 7,120 67,928 SH SOLE 67,388 0 540
Disney (Walt) Company Com 254687106 502 4,792 SH DFND 4,792 0 0
Discover Financial Services Com 254709108 460 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 1,507 22,102 SH SOLE 21,460 0 642
Dominion Energy Inc Com 25746U109 113 1,655 SH DFND 1,655 0 0
DowDuPont Inc Com 26078J100 17,339 263,035 SH SOLE 261,101 0 1,934
DowDuPont Inc Com 26078J100 620 9,401 SH DFND 9,223 0 178
DSV A/S Unsponsored ADR Com 26251A108 227 5,626 SH SOLE 3,206 0 2,420
Duke Energy Corporation (New) Com 26441C204 4,262 53,896 SH SOLE 51,469 0 2,427
Duke Energy Corporation (New) Com 26441C204 242 3,059 SH DFND 3,059 0 0
Eastman Chemical Company Com 277432100 136 1,363 SH SOLE 1,363 0 0
Eastman Chemical Company Com 277432100 175 1,750 SH DFND 1,750 0 0
Emerson Electric Company Com 291011104 27,836 402,599 SH SOLE 396,539 0 6,060
Emerson Electric Company Com 291011104 1,296 18,741 SH DFND 18,741 0 0
Enbridge Inc Com 29250N105 289 8,097 SH SOLE 8,097 0 0
Enbridge Inc Com 29250N105 11 295 SH DFND 295 0 0
Equifax Inc Com 294429105 221 1,769 SH SOLE 1,651 0 118
Expeditors International of Wa Com 302130109 323 4,413 SH SOLE 4,413 0 0
Experian PLC Sponsored ADR Com 30215C101 259 10,447 SH SOLE 5,976 0 4,471
Express Scripts Holding Compan Com 30219G108 188 2,436 SH SOLE 2,436 0 0
Express Scripts Holding Compan Com 30219G108 38 487 SH DFND 487 0 0
Exxon Mobil Corporation Com 30231G102 32,938 398,143 SH SOLE 395,831 0 2,312
Exxon Mobil Corporation Com 30231G102 2,918 35,272 SH DFND 35,272 0 0
FNB Corporation Com 302520101 154 11,500 SH SOLE 11,500 0 0
Facebook Inc Class A Com 30303M102 754 3,882 SH SOLE 3,882 0 0
Facebook Inc Class A Com 30303M102 155 800 SH DFND 700 0 100
Fastenal Company Com 311900104 214 4,453 SH SOLE 4,125 0 328
FedEx Corporation Com 31428X106 216 950 SH SOLE 950 0 0
Fidelity National Information Com 31620M106 249 2,352 SH SOLE 2,352 0 0
Fidelity National Information Com 31620M106 24 224 SH DFND 224 0 0
Fifth Third Bancorp Com 316773100 1,736 60,489 SH SOLE 60,489 0 0
Fifth Third Bancorp Com 316773100 88 3,050 SH DFND 3,050 0 0
First Financial Bancorp Cv Pfd Stk 320209109 208 6,800 SH SOLE 6,800 0 0
First Merchants Corporation Com 320817109 3,758 81,000 SH SOLE 81,000 0 0
First Trust Value Line Dividen Com 33734H106 4,856 160,376 SH SOLE 155,701 0 4,675
First Trust Value Line Dividen Com 33734H106 147 4,860 SH DFND 4,860 0 0
First Trust Large Cap Core Alp Com 33734K109 845 14,240 SH SOLE 14,040 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 5,805 234,745 SH SOLE 226,365 0 8,380
First Trust Dow Jones Global S Com 33734X200 328 13,270 SH DFND 13,270 0 0
First Trust Small Cap Core Alp Com 33734Y109 1,444 21,868 SH SOLE 20,468 0 1,400
First Trust Mid Cap Core Alpha Com 33735B108 1,395 20,383 SH SOLE 18,983 0 1,400
First Trust Tactical High Yiel Com 33738D408 3,546 75,304 SH SOLE 74,079 0 1,225
First Trust Tactical High Yiel Com 33738D408 139 2,960 SH DFND 2,960 0 0
First Trust NASDAQ Tech Divide Com 33738R118 3,913 110,421 SH SOLE 107,476 0 2,945
First Trust NASDAQ Tech Divide Com 33738R118 308 8,695 SH DFND 8,695 0 0
First Trust Preferred Securiti Com 33739E108 4,720 247,650 SH SOLE 240,725 0 6,925
First Trust Preferred Securiti Com 33739E108 203 10,645 SH DFND 10,645 0 0
First Trust Enhanced Short Mat Com 33739Q408 3,077 51,291 SH SOLE 50,616 0 675
First Trust Enhanced Short Mat Com 33739Q408 139 2,325 SH DFND 2,325 0 0
Fiserv Inc Com 337738108 338 4,564 SH SOLE 4,564 0 0
Fiserv Inc Com 337738108 774 10,450 SH DFND 10,450 0 0
FlexShares MS US Market Factor Com 33939L100 715 6,289 SH SOLE 5,987 0 302
FlexShares MS Emerging Mkts Fa Com 33939L308 725 13,458 SH SOLE 12,751 0 707
FlexShares Morningstar Glbl Up Com 33939L407 3,116 91,953 SH SOLE 91,268 0 685
FlexShares iBoxx 3-Year Target Com 33939L506 985 40,540 SH SOLE 40,148 0 392
FlexShares Core Select Bond ET Com 33939L670 2,976 123,220 SH SOLE 123,220 0 0
FlexShares US Quality Large Ca Com 33939L746 1,177 34,647 SH SOLE 32,711 0 1,936
FlexShares Global Quality Real Com 33939L787 1,276 20,465 SH SOLE 17,585 0 2,880
FlexShares STOXX Global Broad Com 33939L795 1,104 24,057 SH SOLE 23,888 0 169
FlexShares Morn Dev Mkts ex-US Com 33939L803 1,440 22,204 SH SOLE 21,027 0 1,177
Ford Motor Company Com 345370860 1,333 120,425 SH SOLE 120,425 0 0
Ford Motor Company Com 345370860 155 13,990 SH DFND 13,990 0 0
Fortive Corporation Com 34959J108 3,634 47,125 SH SOLE 46,998 0 127
Fortive Corporation Com 34959J108 7 86 SH DFND 86 0 0
Freeport-McMoran Inc Class B Com 35671D857 507 29,369 SH SOLE 29,369 0 0
Freeport-McMoran Inc Class B Com 35671D857 3 150 SH DFND 150 0 0
Gallagher (Arthur J) & Co Com 363576109 250 3,831 SH SOLE 3,831 0 0
General Dynamics Corporation Com 369550108 14,488 77,722 SH SOLE 76,496 0 1,226
General Dynamics Corporation Com 369550108 381 2,046 SH DFND 2,046 0 0
General Electric Company Com 369604103 18,294 1,344,144 SH SOLE 1,337,772 0 6,372
General Electric Company Com 369604103 752 55,225 SH DFND 53,775 0 1,450
General Mills Inc Com 370334104 2,919 65,961 SH SOLE 65,411 0 550
General Mills Inc Com 370334104 10 230 SH DFND 230 0 0
General Motors Company Com 37045V100 27,442 696,489 SH SOLE 686,364 0 10,125
General Motors Company Com 37045V100 696 17,665 SH DFND 17,665 0 0
General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25,000 SH SOLE 25,000 0 0
Genuine Parts Company Com 372460105 29,344 319,682 SH SOLE 317,923 0 1,759
Genuine Parts Company Com 372460105 797 8,682 SH DFND 8,682 0 0
Gilead Sciences Inc Com 375558103 369 5,203 SH SOLE 4,908 0 295
Gilead Sciences Inc Com 375558103 121 1,704 SH DFND 1,704 0 0
GlaxoSmithkline PLC Sponsored Com 37733W105 192 4,767 SH SOLE 4,767 0 0
GlaxoSmithkline PLC Sponsored Com 37733W105 64 1,600 SH DFND 1,600 0 0
Dispatch Printing Co Voting Tr Com 382015360 1,035 42 SH SOLE 42 0 0
Gorman-Rupp Company Com 383082104 1,770 50,567 SH SOLE 50,567 0 0
Gorman-Rupp Company Com 383082104 1,412 40,344 SH DFND 40,344 0 0
Graco Inc Com 384109104 241 5,328 SH SOLE 3,132 0 2,196
Green Bancorp Inc Com 39260X100 514 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 236 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 210 2,004 SH SOLE 1,144 0 860
HP Inc Com 40434L105 399 17,564 SH SOLE 17,564 0 0
HP Inc Com 40434L105 58 2,576 SH DFND 2,576 0 0
Halliburton Company Com 406216101 5,398 119,791 SH SOLE 118,803 0 988
Halliburton Company Com 406216101 156 3,472 SH DFND 3,472 0 0
Hanesbrands Inc Com 410345102 481 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 621 14,753 SH SOLE 14,753 0 0
Harley-Davidson Inc Com 412822108 13 315 SH DFND 315 0 0
Healthcare Services Group Inc Com 421906108 216 4,995 SH SOLE 4,995 0 0
Hemp Inc Com 423703206 1 17,291 SH SOLE 17,291 0 0
Hewlett Packard Enterprise Com Com 42824C109 265 18,164 SH SOLE 18,164 0 0
Hewlett Packard Enterprise Com Com 42824C109 60 4,076 SH DFND 4,076 0 0
Home Depot Inc Com 437076102 19,080 97,798 SH SOLE 90,403 0 7,395
Home Depot Inc Com 437076102 1,623 8,317 SH DFND 8,317 0 0
Honeywell International Inc Com 438516106 786 5,456 SH SOLE 5,404 0 52
Honeywell International Inc Com 438516106 244 1,695 SH DFND 1,695 0 0
Horizon Telecom Inc Class B No Com 440441400 431 1,267 SH SOLE 1,267 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 3,259 220,786 SH SOLE 220,786 0 0
Huntington Bancshares Inc Com 446150104 2,122 143,737 SH DFND 143,737 0 0
IPG Photonics Corporation Com 44980X109 11 50 SH SOLE 50 0 0
IPG Photonics Corporation Com 44980X109 221 1,000 SH DFND 1,000 0 0
IBERIABANK Corporation Com 450828108 402 5,300 SH SOLE 5,300 0 0
Illinois Tool Works Inc Com 452308109 2,467 17,810 SH SOLE 17,605 0 205
Illinois Tool Works Inc Com 452308109 450 3,250 SH DFND 3,250 0 0
Infosys Technologies Ltd Spons Com 456788108 350 18,000 SH DFND 18,000 0 0
Ingevity Corporation Com 45688C107 134 1,655 SH SOLE 1,655 0 0
Ingevity Corporation Com 45688C107 274 3,394 SH DFND 3,394 0 0
Intel Corporation Com 458140100 41,246 829,728 SH SOLE 818,162 0 11,566
Intel Corporation Com 458140100 1,589 31,966 SH DFND 31,246 0 720
Intercontinental Exchange Inc Com 45866F104 9,331 126,860 SH SOLE 125,985 0 875
Intercontinental Exchange Inc Com 45866F104 411 5,591 SH DFND 5,591 0 0
International Business Machine Com 459200101 33,799 241,940 SH SOLE 236,431 0 5,509
International Business Machine Com 459200101 3,796 27,171 SH DFND 27,171 0 0
International Flavors & Fragra Com 459506101 10 84 SH SOLE 84 0 0
International Flavors & Fragra Com 459506101 222 1,793 SH DFND 1,793 0 0
International Paper Company Com 460146103 142 2,730 SH SOLE 2,730 0 0
International Paper Company Com 460146103 64 1,232 SH DFND 1,232 0 0
Invesco QQQ Trust Series 1 Com 46090E103 1,016 5,920 SH SOLE 5,920 0 0
Invesco QQQ Trust Series 1 Com 46090E103 120 700 SH DFND 700 0 0
Intuitive Surgical Inc Com 46120E602 1,006 2,103 SH SOLE 2,103 0 0
Invesco BulletShares 2018 Corp Com 46138J106 998 47,183 SH SOLE 46,174 0 1,009
Invesco BulletShares 2019 Corp Com 46138J304 1,061 50,541 SH SOLE 50,316 0 225
Invesco BulletShares 2020 Corp Com 46138J502 889 42,230 SH SOLE 42,230 0 0
Invesco BulletShares 2021 Corp Com 46138J700 532 25,635 SH SOLE 25,635 0 0
iShares Select Dividend ETF Com 464287168 6,060 62,002 SH SOLE 62,002 0 0
iShares Select Dividend ETF Com 464287168 71 730 SH DFND 730 0 0
iShares Core S&P 500 ETF Com 464287200 8,185 29,975 SH SOLE 29,975 0 0
iShares MSCI Emerging Markets Com 464287234 569 13,135 SH SOLE 13,135 0 0
iShares MSCI Emerging Markets Com 464287234 21 475 SH DFND 475 0 0
iShares MSCI EAFE ETF Com 464287465 7,592 113,358 SH SOLE 113,358 0 0
iShares MSCI EAFE ETF Com 464287465 476 7,112 SH DFND 7,112 0 0
iShares U.S. Consumer Services Com 464287580 272 1,405 SH SOLE 1,285 0 120
iShares U.S. Consumer Services Com 464287580 203 1,050 SH DFND 1,050 0 0
iShares U.S. Technology ETF Com 464287721 2,566 14,395 SH SOLE 13,480 0 915
iShares U.S. Technology ETF Com 464287721 334 1,876 SH DFND 1,876 0 0
iShares U.S. Real Estate ETF Com 464287739 554 6,870 SH SOLE 6,870 0 0
iShares U.S. Industrials ETF Com 464287754 181 1,262 SH SOLE 1,187 0 75
iShares U.S. Industrials ETF Com 464287754 139 964 SH DFND 964 0 0
iShares U.S. Healthcare ETF Com 464287762 611 3,430 SH SOLE 3,325 0 105
iShares U.S. Healthcare ETF Com 464287762 224 1,258 SH DFND 1,258 0 0
iShares U.S. Financials ETF Com 464287788 238 2,034 SH DFND 2,034 0 0
iShares U.S. Preferred Stock E Com 464288687 757 20,070 SH SOLE 12,578 0 7,492
iShares U.S. Preferred Stock E Com 464288687 6 167 SH DFND 167 0 0
iShares MSCI India ETF Com 46429B598 241 7,225 SH DFND 7,225 0 0
JPMorgan Chase & Company Com 46625H100 58,682 563,167 SH SOLE 561,419 0 1,748
JPMorgan Chase & Company Com 46625H100 2,587 24,832 SH DFND 24,732 0 100
Jacobs Engineering Group Inc Com 469814107 1,237 19,483 SH SOLE 17,847 0 1,636
JELD-WEN Holding Inc Com 47580P103 1,562 54,647 SH SOLE 53,900 0 747
Johnson & Johnson Com 478160104 39,075 322,028 SH SOLE 310,150 0 11,878
Johnson & Johnson Com 478160104 2,050 16,895 SH DFND 16,895 0 0
Kellogg Company Com 487836108 204 2,926 SH SOLE 2,826 0 100
Kellogg Company Com 487836108 14 200 SH DFND 200 0 0
KeyCorp Com 493267108 773 39,536 SH SOLE 36,098 0 3,438
Kimberly-Clark Corporation Com 494368103 1,236 11,737 SH SOLE 11,533 0 204
Kimberly-Clark Corporation Com 494368103 132 1,255 SH DFND 1,255 0 0
Koninklijke Philips NV Sponsor Com 500472303 206 4,875 SH SOLE 4,875 0 0
Kraft Heinz Company Com 500754106 401 6,382 SH SOLE 6,382 0 0
Kraft Heinz Company Com 500754106 82 1,298 SH DFND 1,298 0 0
Kroger Co Com 501044101 972 34,152 SH SOLE 20,504 0 13,648
Kroger Co Com 501044101 11 400 SH DFND 400 0 0
L Brands Inc Com 501797104 241 6,544 SH SOLE 6,544 0 0
LVMH-Moet Hennessy Louis Vuitt Com 502441306 220 3,305 SH SOLE 1,920 0 1,385
Lancaster Colony Corporation Com 513847103 1,653 11,940 SH SOLE 11,940 0 0
Estee Lauder Companies Inc Cla Com 518439104 3,210 22,494 SH SOLE 22,249 0 245
Estee Lauder Companies Inc Cla Com 518439104 172 1,208 SH DFND 1,208 0 0
Leggett & Platt Inc Com 524660107 418 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 8,546 100,148 SH SOLE 98,785 0 1,363
Lilly (Eli) & Company Com 532457108 253 2,967 SH DFND 2,592 0 375
Lincoln Electric Holdings Inc Com 533900106 208 2,367 SH SOLE 1,874 0 493
Lloyds Banking Group PLC Spons Com 539439109 85 25,655 SH SOLE 25,655 0 0
Lockheed Martin Corporation Com 539830109 612 2,071 SH SOLE 2,011 0 60
Lockheed Martin Corporation Com 539830109 149 503 SH DFND 503 0 0
Lowe's Companies Inc Com 548661107 1,354 14,170 SH SOLE 14,170 0 0
MSA Safety Inc Com 553498106 243 2,526 SH SOLE 2,526 0 0
MSCI Inc Class A Com 55354G100 596 3,600 SH SOLE 3,600 0 0
Magna International Inc Class Com 559222401 442 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 242 13,453 SH SOLE 13,453 0 0
Manulife Financial Corporation Com 56501R106 47 2,610 SH DFND 2,610 0 0
Marathon Petroleum Corporation Com 56585A102 622 8,870 SH SOLE 8,330 0 540
Marathon Petroleum Corporation Com 56585A102 46 659 SH DFND 659 0 0
Marsh & McLennan Companies Inc Com 571748102 212 2,582 SH SOLE 2,582 0 0
Marriott International Inc Cla Com 571903202 254 2,007 SH SOLE 1,947 0 60
Mastercard Inc Class A Com 57636Q104 301 1,534 SH SOLE 1,426 0 108
McDonald's Corporation Com 580135101 10,837 69,162 SH SOLE 63,937 0 5,225
McDonald's Corporation Com 580135101 600 3,827 SH DFND 3,827 0 0
McKesson Corporation Com 58155Q103 614 4,601 SH SOLE 4,601 0 0
McKesson Corporation Com 58155Q103 177 1,328 SH DFND 1,328 0 0
Merck & Company Inc (New) Com 58933Y105 24,676 406,530 SH SOLE 399,278 0 7,252
Merck & Company Inc (New) Com 58933Y105 761 12,540 SH DFND 12,540 0 0
MetLife Inc Com 59156R108 186 4,276 SH SOLE 4,276 0 0
MetLife Inc Com 59156R108 166 3,800 SH DFND 3,800 0 0
Microsoft Corporation Com 594918104 61,248 621,115 SH SOLE 610,637 0 10,478
Microsoft Corporation Com 594918104 1,803 18,286 SH DFND 18,083 0 203
Microchip Technology Inc Com 595017104 218 2,400 SH SOLE 2,400 0 0
Micron Technology Inc Com 595112103 219 4,171 SH SOLE 4,171 0 0
Micron Technology Inc Com 595112103 97 1,850 SH DFND 1,850 0 0
Mondelez International Inc Cla Com 609207105 443 10,793 SH SOLE 10,793 0 0
Mondelez International Inc Cla Com 609207105 75 1,819 SH DFND 1,819 0 0
Moody's Corporation Com 615369105 536 3,142 SH SOLE 3,000 0 142
Morgan Stanley Com 617446448 312 6,576 SH SOLE 6,576 0 0
Morgan Stanley Com 617446448 24 500 SH DFND 500 0 0
Ruch Corp Com 6248RUCHC 2,464 76 SH DFND 76 0 0
National Oilwell Varco Inc Com 637071101 1,646 37,925 SH SOLE 37,756 0 169
National Oilwell Varco Inc Com 637071101 44 1,024 SH DFND 1,024 0 0
Navigant Consulting Inc Com 63935N107 221 10,000 SH DFND 10,000 0 0
Nestle S A Sponsored ADR Com 641069406 1,054 13,606 SH SOLE 12,504 0 1,102
New Residential Investment Cor Com 64828T201 455 26,000 SH SOLE 26,000 0 0
NextEra Energy Inc Com 65339F101 6,099 36,512 SH SOLE 36,238 0 274
NextEra Energy Inc Com 65339F101 236 1,412 SH DFND 1,412 0 0
Nike Inc Class B Com 654106103 28,175 353,608 SH SOLE 351,792 0 1,816
Nike Inc Class B Com 654106103 435 5,458 SH DFND 5,357 0 101
NiSource Inc Com 65473P105 1,118 42,558 SH SOLE 42,558 0 0
NiSource Inc Com 65473P105 16 600 SH DFND 600 0 0
Noble Energy Inc Com 655044105 2,407 68,226 SH SOLE 67,713 0 513
Noble Energy Inc Com 655044105 48 1,358 SH DFND 1,358 0 0
Norfolk Southern Corporation Com 655844108 1,447 9,589 SH SOLE 9,589 0 0
Norfolk Southern Corporation Com 655844108 632 4,192 SH DFND 4,192 0 0
Northrop Grumman Corporation Com 666807102 458 1,487 SH SOLE 1,487 0 0
Northrop Grumman Corporation Com 666807102 48 155 SH DFND 155 0 0
Novartis AG Sponsored ADR Com 66987V109 22,557 298,612 SH SOLE 294,281 0 4,331
Novartis AG Sponsored ADR Com 66987V109 464 6,140 SH DFND 6,140 0 0
Nucor Corporation Com 670346105 1,156 18,496 SH SOLE 18,496 0 0
Nucor Corporation Com 670346105 72 1,149 SH DFND 1,149 0 0
Oracle Corporation Com 68389X105 984 22,328 SH SOLE 22,328 0 0
Oracle Corporation Com 68389X105 655 14,875 SH DFND 14,875 0 0
PG&E Corporation Com 69331C108 209 4,921 SH SOLE 4,821 0 100
PNC Financial Services Group Com 693475105 2,114 15,646 SH SOLE 15,571 0 75
PNC Financial Services Group Com 693475105 247 1,828 SH DFND 1,828 0 0
PPG Industries Inc Com 693506107 189 1,823 SH SOLE 1,823 0 0
PPG Industries Inc Com 693506107 228 2,198 SH DFND 2,198 0 0
Park National Corporation Com 700658107 172,494 1,548,145 SH SOLE 1,282,602 0 265,543
Park National Corporation Com 700658107 19,281 173,049 SH DFND 143,786 0 29,263
Paychex Inc Com 704326107 477 6,986 SH SOLE 6,986 0 0
Paychex Inc Com 704326107 96 1,410 SH DFND 1,410 0 0
Peoples Bancorp Inc (OH) Com 709789101 217 5,753 SH SOLE 5,753 0 0
PepsiCo Inc Com 713448108 21,530 197,763 SH SOLE 191,904 0 5,859
PepsiCo Inc Com 713448108 626 5,749 SH DFND 5,749 0 0
PerkinElmer Inc Com 714046109 501 6,837 SH SOLE 6,837 0 0
Perpetual Federal Savings Bank Com 714273109 309 10,576 SH SOLE 8,574 0 2,002
Perpetual Federal Savings Bank Com 714273109 1,111 38,000 SH DFND 38,000 0 0
Pfizer Inc Com 717081103 7,177 197,821 SH SOLE 197,821 0 0
Pfizer Inc Com 717081103 552 15,207 SH DFND 15,207 0 0
Philip Morris International In Com 718172109 725 8,979 SH SOLE 8,830 0 149
Philip Morris International In Com 718172109 252 3,115 SH DFND 3,115 0 0
Phillips 66 Com 718546104 917 8,169 SH SOLE 8,069 0 100
Phillips 66 Com 718546104 73 650 SH DFND 650 0 0
Produced Water Absorbents Inc Com 722PROWTR 41 406,250 SH SOLE 406,250 0 0
Praxair Inc Com 74005P104 793 5,017 SH SOLE 5,017 0 0
Procter & Gamble Company Com 742718109 31,867 408,243 SH SOLE 397,213 0 11,030
Procter & Gamble Company Com 742718109 2,022 25,901 SH DFND 25,901 0 0
Prudential Financial Inc Com 744320102 204 2,185 SH SOLE 2,185 0 0
Prudential Financial Inc Com 744320102 19 200 SH DFND 200 0 0
Quaker Chemical Corporation Com 747316107 219 1,416 SH SOLE 1,416 0 0
QUALCOMM Incorporated Com 747525103 376 6,699 SH SOLE 6,699 0 0
QUALCOMM Incorporated Com 747525103 219 3,900 SH DFND 3,900 0 0
RPM International Inc Com 749685103 428 7,340 SH SOLE 7,340 0 0
RPM International Inc Com 749685103 6 100 SH DFND 100 0 0
Raytheon Co (New) Com 755111507 312 1,616 SH SOLE 1,616 0 0
Regional Health Properties Inc Com 75903M101 11 47,792 SH SOLE 0 0 47,792
Community Bancshares Inc Com 762991271 310 4,000 SH SOLE 4,000 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 3,406 49,192 SH SOLE 48,992 0 200
Royal Dutch Shell PLC Sponsore Com 780259206 47 686 SH DFND 686 0 0
SCI Engineered Materials Inc Com 78402S108 211 155,412 SH SOLE 155,412 0 0
S&P Global Inc Com 78409V104 1,327 6,508 SH SOLE 6,276 0 232
S&P Global Inc Com 78409V104 47 231 SH DFND 231 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 733 2,065 SH SOLE 2,065 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 98 275 SH DFND 275 0 0
SVB Financial Group Com 78486Q101 676 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 10,589 157,972 SH SOLE 153,342 0 4,630
Schlumberger Limited Com 806857108 367 5,470 SH DFND 5,470 0 0
Charles Schwab Corporation Com 808513105 4,012 78,519 SH SOLE 77,776 0 743
Charles Schwab Corporation Com 808513105 79 1,540 SH DFND 1,540 0 0
Schwab US Large-Cap Growth ETF Com 808524300 326 4,297 SH SOLE 4,297 0 0
Communitybanc, Inc (Crooksvill Com 808991277 296 10,510 SH SOLE 10,510 0 0
Sherwin-Williams Company Com 824348106 569 1,397 SH SOLE 1,397 0 0
Simon Property Group Inc Com 828806109 470 2,761 SH SOLE 2,107 0 654
Simon Property Group Inc Com 828806109 68 401 SH DFND 25 0 376
Smucker (J M) Co (New) Com 832696405 470 4,374 SH SOLE 4,174 0 200
Smucker (J M) Co (New) Com 832696405 64 600 SH DFND 600 0 0
Snap-on Incorporated Com 833034101 416 2,589 SH SOLE 1,892 0 697
Snap-on Incorporated Com 833034101 8 50 SH DFND 50 0 0
Southern Company Com 842587107 2,410 52,033 SH SOLE 51,633 0 400
Southern Company Com 842587107 95 2,060 SH DFND 2,060 0 0
Sprint Corporation (New) Com 85207U105 27 5,000 SH SOLE 5,000 0 0
Sprint Corporation (New) Com 85207U105 140 25,730 SH DFND 25,730 0 0
Starbucks Corporation Com 855244109 319 6,540 SH SOLE 6,540 0 0
State Auto Financial Corporati Com 855707105 258 8,611 SH SOLE 8,611 0 0
Stryker Corporation Com 863667101 2,132 12,625 SH SOLE 12,625 0 0
Stryker Corporation Com 863667101 982 5,814 SH DFND 5,814 0 0
Sumitomo Mitsui Financial Grou Com 86562M209 115 14,746 SH SOLE 14,746 0 0
SunTrust Banks Inc Com 867914103 587 8,896 SH SOLE 369 0 8,527
SYSCO Corporation Com 871829107 9,689 141,878 SH SOLE 141,074 0 804
SYSCO Corporation Com 871829107 358 5,242 SH DFND 5,242 0 0
TJX Companies Inc Com 872540109 2,042 21,456 SH SOLE 21,267 0 189
TJX Companies Inc Com 872540109 179 1,880 SH DFND 1,880 0 0
Taiwan Semiconductor Manufactu Com 874039100 231 6,328 SH SOLE 3,878 0 2,450
Taiwan Semiconductor Manufactu Com 874039100 24 655 SH DFND 655 0 0
Target Corporation Com 87612E106 29,051 381,641 SH SOLE 375,805 0 5,836
Target Corporation Com 87612E106 793 10,415 SH DFND 10,415 0 0
Tencent Holdings Ltd Unsponsor Com 88032Q109 208 4,153 SH SOLE 2,483 0 1,670
Tencent Holdings Ltd Unsponsor Com 88032Q109 15 300 SH DFND 300 0 0
Texas Instruments Inc Com 882508104 6,297 57,116 SH SOLE 57,116 0 0
Texas Instruments Inc Com 882508104 134 1,218 SH DFND 1,218 0 0
Thermo Fisher Scientific Inc Com 883556102 253 1,219 SH SOLE 1,219 0 0
Thermo Fisher Scientific Inc Com 883556102 5 24 SH DFND 24 0 0
3M Company Com 88579Y101 32,654 165,993 SH SOLE 160,095 0 5,898
3M Company Com 88579Y101 1,322 6,722 SH DFND 6,722 0 0
Travelers Companies Inc Com 89417E109 664 5,426 SH SOLE 5,426 0 0
Travelers Companies Inc Com 89417E109 23 190 SH DFND 190 0 0
Trimble Inc Com 896239100 66 2,000 SH SOLE 0 0 2,000
Trimble Inc Com 896239100 263 8,000 SH DFND 8,000 0 0
Trinity Bank NA/Texas Com 89641T104 600 10,000 SH SOLE 0 0 10,000
Trinity Industries Inc Com 896522109 274 8,000 SH SOLE 8,000 0 0
Twenty-First Century Fox Inc C Com 90130A101 286 5,751 SH SOLE 376 0 5,375
US Bancorp (DE) Com 902973304 29,611 591,992 SH SOLE 589,843 0 2,149
US Bancorp (DE) Com 902973304 840 16,785 SH DFND 16,785 0 0
UniCredit S.p.A. Unsponsored A Com 904678406 108 12,975 SH SOLE 12,975 0 0
Union Pacific Corporation Com 907818108 3,975 28,056 SH SOLE 27,981 0 75
Union Pacific Corporation Com 907818108 793 5,596 SH DFND 5,596 0 0
United Parcel Service Inc Clas Com 911312106 6,595 62,084 SH SOLE 60,723 0 1,361
United Parcel Service Inc Clas Com 911312106 118 1,110 SH DFND 930 0 180
Lancaster Sales Company Com 912430804 579 1 SH SOLE 1 0 0
United Technologies Corporatio Com 913017109 2,187 17,488 SH SOLE 17,313 0 175
United Technologies Corporatio Com 913017109 129 1,028 SH DFND 1,028 0 0
UnitedHealth Group Inc Com 91324P102 947 3,859 SH SOLE 3,859 0 0
UnitedHealth Group Inc Com 91324P102 368 1,500 SH DFND 1,500 0 0
VF Corporation Com 918204108 7,754 95,117 SH SOLE 94,401 0 716
VF Corporation Com 918204108 114 1,399 SH DFND 1,399 0 0
Valero Energy Corporation Com 91913Y100 141 1,270 SH SOLE 1,270 0 0
Valero Energy Corporation Com 91913Y100 133 1,200 SH DFND 1,200 0 0
Vanguard Short-Term Bond ETF Com 921937827 1,383 17,689 SH SOLE 17,439 0 250
Vanguard Total Bond Market Ind Com 921937835 341 4,300 SH SOLE 4,300 0 0
Vanguard Total Bond Market Ind Com 921937835 16 206 SH DFND 206 0 0
Vectren Corporation Com 92240G101 185 2,595 SH SOLE 2,595 0 0
Vectren Corporation Com 92240G101 313 4,386 SH DFND 4,386 0 0
Ventas Inc Com 92276F100 225 3,957 SH SOLE 3,957 0 0
Vanguard Real Estate ETF Com 922908553 34,135 419,088 SH SOLE 411,252 0 7,836
Vanguard Real Estate ETF Com 922908553 925 11,362 SH DFND 11,362 0 0
Verizon Communications Inc Com 92343V104 18,943 376,524 SH SOLE 367,966 0 8,558
Verizon Communications Inc Com 92343V104 963 19,141 SH DFND 18,921 0 220
Vernay Laboratories Inc Com 924315104 213 2,953 SH SOLE 2,953 0 0
Visa Inc Class A Com 92826C839 10,151 76,638 SH SOLE 76,042 0 596
Visa Inc Class A Com 92826C839 327 2,467 SH DFND 2,266 0 201
WEC Energy Group Inc Com 92939U106 385 5,948 SH SOLE 5,798 0 150
Walmart Inc Com 931142103 1,567 18,300 SH SOLE 15,650 0 2,650
Walmart Inc Com 931142103 351 4,100 SH DFND 4,100 0 0
Wal-Mart de Mexico SAB DE CV S Com 93114W107 493 18,477 SH SOLE 16,096 0 2,381
Walgreens Boots Alliance Inc Com 931427108 1,132 18,856 SH SOLE 12,056 0 6,800
Waste Management Inc Com 94106L109 962 11,826 SH SOLE 11,526 0 300
Waste Management Inc Com 94106L109 130 1,599 SH DFND 1,599 0 0
Watsco Inc Com 942622200 286 1,605 SH SOLE 1,141 0 464
Wells Fargo & Co (New) Com 949746101 6,878 124,065 SH SOLE 122,965 0 1,100
Wells Fargo & Co (New) Com 949746101 77 1,397 SH DFND 822 0 575
WesBanco Inc Com 950810101 131 2,908 SH SOLE 1,908 0 1,000
WesBanco Inc Com 950810101 132 2,937 SH DFND 2,937 0 0
WestRock Company Com 96145D105 609 10,674 SH SOLE 10,674 0 0
WestRock Company Com 96145D105 1,161 20,365 SH DFND 20,365 0 0
Weyerhaeuser Company Com 962166104 515 14,121 SH SOLE 11,827 0 2,294
Weyerhaeuser Company Com 962166104 115 3,151 SH DFND 1,755 0 1,396
Worthington Industries Inc Com 981811102 690 16,444 SH SOLE 16,144 0 300
Yum Brands Inc Com 988498101 362 4,626 SH SOLE 4,431 0 195
Zoetis Inc Com 98978V103 474 5,562 SH SOLE 5,562 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 1,125 22,879 SH SOLE 22,577 0 302
Adient PLC Com G0084W101 23 459 SH DFND 459 0 0
Allegion PLC Com G0176J109 187 2,423 SH SOLE 2,423 0 0
Allegion PLC Com G0176J109 132 1,710 SH DFND 1,710 0 0
Allergan PLC Com G0177J108 1,419 8,511 SH SOLE 7,411 0 1,100
Allergan PLC Com G0177J108 55 330 SH DFND 330 0 0
Amdocs Ltd Com G02602103 395 5,975 SH SOLE 5,975 0 0
Accenture PLC Ireland Shares C Com G1151C101 3,213 19,643 SH SOLE 18,894 0 749
Accenture PLC Ireland Shares C Com G1151C101 409 2,500 SH DFND 2,500 0 0
Eaton Corporation PLC Com G29183103 561 7,511 SH SOLE 7,511 0 0
Eaton Corporation PLC Com G29183103 381 5,100 SH DFND 5,100 0 0
Ingersoll-Rand PLC Com G47791101 505 5,624 SH SOLE 5,624 0 0
Ingersoll-Rand PLC Com G47791101 461 5,134 SH DFND 5,134 0 0
Johnson Controls International Com G51502105 4,619 138,098 SH SOLE 138,097 0 1
Johnson Controls International Com G51502105 194 5,814 SH DFND 5,814 0 0
Medtronic PLC Com G5960L103 2,672 31,212 SH SOLE 31,212 0 0
Medtronic PLC Com G5960L103 661 7,722 SH DFND 7,722 0 0
Chubb Ltd (New) Com H1467J104 19,787 155,781 SH SOLE 154,340 0 1,441
Chubb Ltd (New) Com H1467J104 732 5,761 SH DFND 5,761 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 356 3,000 SH DFND 3,000 0 0
Core Laboratories N V Com N22717107 264 2,093 SH SOLE 719 0 1,374
Pentaflex, Inc Non-Voting Comm Com PENT00077 483 252 SH SOLE 252 0 0

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