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

January 2, 2019 4:18 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: 12-31-2018
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 01-02-2019
[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: 512
Form 13F Information Table Value Total: 1,614,955
(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 458 10,052 SH SOLE 9,352 0 700
Aflac Inc Com 001055102 95 2,086 SH DFND 2,086 0 0
AIA Group Ltd Sponsored ADR Com 001317205 302 9,081 SH SOLE 5,822 0 3,259
AT&T Inc Com 00206R102 7,026 246,170 SH SOLE 243,820 0 2,350
AT&T Inc Com 00206R102 633 22,186 SH DFND 21,866 0 320
Abbott Laboratories Com 002824100 38,943 538,413 SH SOLE 535,797 0 2,616
Abbott Laboratories Com 002824100 1,043 14,422 SH DFND 14,372 0 50
AbbVie Inc Com 00287Y109 25,442 275,977 SH SOLE 273,281 0 2,696
AbbVie Inc Com 00287Y109 860 9,330 SH DFND 9,330 0 0
Adobe Inc Com 00724F101 7,802 34,484 SH SOLE 34,028 0 456
Adobe Inc Com 00724F101 57 253 SH DFND 253 0 0
Agilent Technologies Inc Com 00846U101 257 3,815 SH SOLE 2,318 0 1,497
Air Products & Chemicals Inc Com 009158106 14,090 88,035 SH SOLE 87,602 0 433
Air Products & Chemicals Inc Com 009158106 839 5,245 SH DFND 5,070 0 175
Alexandria Real Estate Equitie Com 015271109 159 1,380 SH SOLE 0 0 1,380
Alexandria Real Estate Equitie Com 015271109 51 440 SH DFND 0 0 440
Allstate Corp Com 020002101 1,053 12,749 SH SOLE 12,749 0 0
Alphabet Inc Class C Com 02079K107 840 811 SH SOLE 811 0 0
Alphabet Inc Class C Com 02079K107 56 54 SH DFND 54 0 0
Alphabet Inc Class A Com 02079K305 795 761 SH SOLE 761 0 0
Alphabet Inc Class A Com 02079K305 109 104 SH DFND 104 0 0
Altria Group Inc Com 02209S103 644 13,037 SH SOLE 12,855 0 182
Altria Group Inc Com 02209S103 206 4,165 SH DFND 4,165 0 0
Amazon.com Inc Com 023135106 1,400 932 SH SOLE 932 0 0
Amazon.com Inc Com 023135106 281 187 SH DFND 177 0 10
America Movil S.A. de C.V. Ser Com 02364W105 214 15,000 SH SOLE 15,000 0 0
American Electric Power Co Com 025537101 1,273 17,029 SH SOLE 16,929 0 100
American Electric Power Co Com 025537101 9 121 SH DFND 121 0 0
American Express Co Com 025816109 10,972 115,104 SH SOLE 114,862 0 242
American Express Co Com 025816109 323 3,385 SH DFND 3,385 0 0
American Tower Corporation REI Com 03027X100 4,296 27,155 SH SOLE 25,967 0 1,188
American Tower Corporation REI Com 03027X100 149 943 SH DFND 437 0 506
AmerisourceBergen Corp Com 03073E105 74 999 SH SOLE 999 0 0
AmerisourceBergen Corp Com 03073E105 298 4,000 SH DFND 4,000 0 0
Amgen Inc Com 031162100 1,389 7,134 SH SOLE 7,094 0 40
Amgen Inc Com 031162100 114 585 SH DFND 585 0 0
Amphenol Corp Class A Com 032095101 413 5,100 SH SOLE 5,100 0 0
Analog Devices Inc Com 032654105 290 3,382 SH SOLE 3,268 0 114
Anthem Inc Com 036752103 499 1,899 SH SOLE 1,899 0 0
Apache Corp Com 037411105 1,111 42,337 SH SOLE 41,817 0 520
Apache Corp Com 037411105 13 504 SH DFND 504 0 0
Apple Inc Com 037833100 38,864 246,379 SH SOLE 245,216 0 1,163
Apple Inc Com 037833100 1,963 12,444 SH DFND 11,004 0 1,440
Applied Materials Inc Com 038222105 52 1,600 SH SOLE 1,600 0 0
Applied Materials Inc Com 038222105 242 7,404 SH DFND 7,404 0 0
Aqua America Inc Com 03836W103 226 6,614 SH SOLE 6,614 0 0
Aqua America Inc Com 03836W103 9 250 SH DFND 250 0 0
Astrazeneca PLC Sponsored ADR Com 046353108 6,625 174,436 SH SOLE 172,293 0 2,143
Astrazeneca PLC Sponsored ADR Com 046353108 40 1,045 SH DFND 1,045 0 0
Autoliv Inc Com 052800109 101 1,440 SH SOLE 1,440 0 0
Autoliv Inc Com 052800109 119 1,700 SH DFND 1,700 0 0
Automatic Data Processing Inc Com 053015103 32,009 244,118 SH SOLE 243,178 0 940
Automatic Data Processing Inc Com 053015103 944 7,200 SH DFND 7,200 0 0
BP PLC Sponsored ADR Com 055622104 3,221 84,946 SH SOLE 84,340 0 606
BP PLC Sponsored ADR Com 055622104 99 2,610 SH DFND 2,585 0 25
Ball Corp Com 058498106 468 10,188 SH SOLE 10,188 0 0
Bank Of America Corp Com 060505104 17,916 727,091 SH SOLE 724,591 0 2,500
Bank Of America Corp Com 060505104 567 23,022 SH DFND 23,022 0 0
Bank of New York Mellon Corp Com 064058100 10,724 227,833 SH SOLE 227,833 0 0
Bank of New York Mellon Corp Com 064058100 498 10,570 SH DFND 9,780 0 790
Barclays Bank PLC Sponsored AD Com 06738E204 92 12,197 SH SOLE 12,197 0 0
Baxter International Inc Com 071813109 654 9,940 SH SOLE 9,940 0 0
Becton Dickinson & Co Com 075887109 1,564 6,943 SH SOLE 6,412 0 531
Becton Dickinson & Co Com 075887109 80 356 SH DFND 356 0 0
Benguet Corp Class B (Worthles Com 081851206 0 15,000 SH SOLE 15,000 0 0
Berkshire Hathaway Inc Class A Com 084670108 11,934 39 SH SOLE 39 0 0
Berkshire Hathaway Inc Class B Com 084670702 1,746 8,549 SH SOLE 8,490 0 59
Berkshire Hathaway Inc Class B Com 084670702 327 1,602 SH DFND 1,502 0 100
BlackRock Inc Com 09247X101 5,022 12,785 SH SOLE 12,600 0 185
BlackRock Inc Com 09247X101 65 166 SH DFND 166 0 0
H & R Block Inc Com 093671105 295 11,646 SH SOLE 11,646 0 0
H & R Block Inc Com 093671105 2 95 SH DFND 95 0 0
Boeing Company (The) Com 097023105 2,787 8,643 SH SOLE 8,388 0 255
Boeing Company (The) Com 097023105 161 498 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 1,737 33,416 SH SOLE 32,762 0 654
Bristol-Myers Squibb Company Com 110122108 161 3,090 SH DFND 3,090 0 0
Broadcom Inc Com 11135F101 279 1,099 SH SOLE 1,099 0 0
Broadcom Inc Com 11135F101 57 224 SH DFND 224 0 0
Brown & Brown Inc Com 115236101 4,389 159,258 SH SOLE 157,200 0 2,058
CDK Global Inc Com 12508E101 375 7,830 SH SOLE 7,830 0 0
CDK Global Inc Com 12508E101 32 659 SH DFND 659 0 0
Cigna Corp New Com 125523100 1,982 10,434 SH SOLE 10,434 0 0
Cigna Corp New Com 125523100 136 719 SH DFND 719 0 0
CME Group Inc Com 12572Q105 588 3,126 SH SOLE 3,126 0 0
CSL Limited Sponsored ADR Com 12637N204 262 4,020 SH SOLE 2,327 0 1,693
CSX Corporation Com 126408103 8,155 131,251 SH SOLE 129,814 0 1,437
CSX Corporation Com 126408103 217 3,495 SH DFND 3,495 0 0
CVS Health Corporation Com 126650100 253 3,864 SH SOLE 3,864 0 0
CVS Health Corporation Com 126650100 349 5,328 SH DFND 5,328 0 0
CaixaBank Unsponsored ADR Com 12803K109 30 25,296 SH SOLE 25,296 0 0
Canadian Pacific Railway Ltd Com 13645T100 273 1,538 SH SOLE 996 0 542
Cardinal Health Inc Com 14149Y108 114 2,556 SH SOLE 2,556 0 0
Cardinal Health Inc Com 14149Y108 174 3,893 SH DFND 3,893 0 0
Caterpillar Inc Com 149123101 1,130 8,895 SH SOLE 8,765 0 130
Caterpillar Inc Com 149123101 77 603 SH DFND 527 0 76
Central Federal Corporation Com 15346Q400 410 35,036 SH SOLE 35,036 0 0
Chevron Corp Com 166764100 24,878 228,675 SH SOLE 227,431 0 1,244
Chevron Corp Com 166764100 916 8,417 SH DFND 8,417 0 0
Churchill Downs Inc Com 171484108 366 1,500 SH DFND 1,500 0 0
Cincinnati Financial Corporati Com 172062101 5,395 69,688 SH SOLE 69,388 0 300
Cincinnati Financial Corporati Com 172062101 84 1,080 SH DFND 1,080 0 0
Cinemark Holdings Inc Com 17243V102 245 6,831 SH SOLE 4,725 0 2,106
Cisco Systems Inc Com 17275R102 39,806 918,668 SH SOLE 913,876 0 4,792
Cisco Systems Inc Com 17275R102 1,326 30,601 SH DFND 30,601 0 0
Cintas Corporation Com 172908105 1,497 8,912 SH SOLE 8,750 0 162
Citigroup Inc (New) Com 172967424 171 3,284 SH SOLE 3,284 0 0
Citigroup Inc (New) Com 172967424 42 800 SH DFND 800 0 0
Civista Bancshares Inc Com 178867107 1,099 63,075 SH SOLE 1,675 0 61,400
Clorox Company Com 189054109 394 2,557 SH SOLE 2,505 0 52
Clorox Company Com 189054109 328 2,130 SH DFND 2,130 0 0
Coca-Cola Company Com 191216100 20,906 441,516 SH SOLE 440,660 0 856
Coca-Cola Company Com 191216100 630 13,301 SH DFND 13,301 0 0
Colgate-Palmolive Company Com 194162103 3,694 62,062 SH SOLE 61,712 0 350
Colgate-Palmolive Company Com 194162103 20 330 SH DFND 330 0 0
Comcast Corporation Class A (N Com 20030N101 1,640 48,159 SH SOLE 47,011 0 1,148
Comcast Corporation Class A (N Com 20030N101 238 6,988 SH DFND 6,988 0 0
ConocoPhillips Com 20825C104 2,793 44,798 SH SOLE 44,348 0 450
ConocoPhillips Com 20825C104 108 1,730 SH DFND 1,730 0 0
Consolidated Edison Inc Com 209115104 415 5,427 SH SOLE 5,427 0 0
Consolidated Edison Inc Com 209115104 13 165 SH DFND 165 0 0
Corix Bioscience Inc Com 21887N103 1 11,000 SH SOLE 11,000 0 0
Corning Inc Com 219350105 6,010 198,942 SH SOLE 198,442 0 500
Corning Inc Com 219350105 254 8,399 SH DFND 7,534 0 865
Costco Wholesale Corporation Com 22160K105 2,657 13,041 SH SOLE 12,887 0 154
Costco Wholesale Corporation Com 22160K105 104 509 SH DFND 509 0 0
Crown Castle International Cor Com 22822V101 209 1,920 SH SOLE 883 0 1,037
Crown Castle International Cor Com 22822V101 62 570 SH DFND 0 0 570
Cypress Semiconductor Corporat Com 232806109 279 21,900 SH DFND 21,900 0 0
D R Horton Inc Com 23331A109 4,361 125,830 SH SOLE 124,089 0 1,741
D R Horton Inc Com 23331A109 42 1,214 SH DFND 1,214 0 0
Danaher Corporation Com 235851102 15,067 146,116 SH SOLE 145,346 0 770
Danaher Corporation Com 235851102 188 1,827 SH DFND 1,827 0 0
Daseke Inc (New) Com 23753F107 252 68,498 SH SOLE 68,498 0 0
Pataskala Banking Co Com 238991566 326 5,400 SH SOLE 5,400 0 0
Deere & Company Com 244199105 504 3,382 SH SOLE 3,382 0 0
Deere & Company Com 244199105 108 725 SH DFND 725 0 0
OSB Bancorp Inc Com 253OSB253 436 3,197 SH SOLE 3,197 0 0
Disney (Walt) Company Com 254687106 30,870 281,528 SH SOLE 279,633 0 1,895
Disney (Walt) Company Com 254687106 831 7,580 SH DFND 7,580 0 0
Discover Financial Services Com 254709108 385 6,534 SH SOLE 6,254 0 280
Discover Financial Services Com 254709108 27 450 SH DFND 450 0 0
Dollar General Corporation (Ne Com 256677105 4,568 42,266 SH SOLE 41,526 0 740
Dollar General Corporation (Ne Com 256677105 47 436 SH DFND 436 0 0
Dominion Energy Inc Com 25746U109 1,320 18,470 SH SOLE 17,828 0 642
Dominion Energy Inc Com 25746U109 118 1,655 SH DFND 1,655 0 0
DowDuPont Inc Com 26078J100 13,751 257,117 SH SOLE 255,319 0 1,798
DowDuPont Inc Com 26078J100 481 8,999 SH DFND 8,821 0 178
Duke Energy Corporation (New) Com 26441C204 4,026 46,651 SH SOLE 46,424 0 227
Duke Energy Corporation (New) Com 26441C204 264 3,059 SH DFND 3,059 0 0
Emerson Electric Company Com 291011104 20,258 339,048 SH SOLE 338,068 0 980
Emerson Electric Company Com 291011104 1,098 18,373 SH DFND 18,373 0 0
Enbridge Inc Com 29250N105 227 7,289 SH SOLE 7,289 0 0
Enbridge Inc Com 29250N105 9 295 SH DFND 295 0 0
Essilorluxottica SA ADR Com 297284200 255 4,039 SH SOLE 2,669 0 1,370
Expeditors International of Wa Com 302130109 300 4,400 SH SOLE 4,400 0 0
Experian PLC Sponsored ADR Com 30215C101 256 10,542 SH SOLE 6,071 0 4,471
Exxon Mobil Corporation Com 30231G102 26,963 395,406 SH SOLE 393,257 0 2,149
Exxon Mobil Corporation Com 30231G102 1,871 27,444 SH DFND 27,444 0 0
Facebook Inc Class A Com 30303M102 25,389 193,679 SH SOLE 192,671 0 1,008
Facebook Inc Class A Com 30303M102 568 4,331 SH DFND 4,331 0 0
Fastenal Company Com 311900104 297 5,683 SH SOLE 5,355 0 328
Fidelity National Information Com 31620M106 269 2,624 SH SOLE 2,624 0 0
Fidelity National Information Com 31620M106 23 224 SH DFND 224 0 0
Fifth Third Bancorp Com 316773100 1,370 58,228 SH SOLE 58,228 0 0
Fifth Third Bancorp Com 316773100 72 3,050 SH DFND 3,050 0 0
First Merchants Corporation Com 320817109 2,756 80,428 SH SOLE 80,428 0 0
First Trust Value Line Dividen Com 33734H106 5,740 197,398 SH SOLE 192,283 0 5,115
First Trust Value Line Dividen Com 33734H106 188 6,450 SH DFND 6,450 0 0
First Trust Large Cap Core Alp Com 33734K109 1,815 34,821 SH SOLE 34,221 0 600
First Trust Large Cap Core Alp Com 33734K109 92 1,760 SH DFND 1,760 0 0
First Trust Dow Jones Global S Com 33734X200 5,558 254,241 SH SOLE 244,446 0 9,795
First Trust Dow Jones Global S Com 33734X200 405 18,525 SH DFND 18,525 0 0
First Trust Small Cap Core Alp Com 33734Y109 1,316 24,301 SH SOLE 22,901 0 1,400
First Trust Small Cap Core Alp Com 33734Y109 40 745 SH DFND 745 0 0
First Trust Mid Cap Core Alpha Com 33735B108 1,314 22,720 SH SOLE 21,320 0 1,400
First Trust Mid Cap Core Alpha Com 33735B108 42 720 SH DFND 720 0 0
First Trust North Amer Energy Com 33738D101 799 37,231 SH SOLE 30,241 0 6,990
First Trust North Amer Energy Com 33738D101 73 3,386 SH DFND 3,386 0 0
First Trust Tactical High Yiel Com 33738D408 3,998 89,149 SH SOLE 87,399 0 1,750
First Trust Tactical High Yiel Com 33738D408 142 3,175 SH DFND 3,175 0 0
First Trust NASDAQ Tech Divide Com 33738R118 3,718 112,116 SH SOLE 109,171 0 2,945
First Trust NASDAQ Tech Divide Com 33738R118 334 10,080 SH DFND 10,080 0 0
First Trust Preferred Securiti Com 33739E108 5,057 281,732 SH SOLE 260,148 0 21,584
First Trust Preferred Securiti Com 33739E108 201 11,175 SH DFND 11,175 0 0
First Trust Enhanced Short Mat Com 33739Q408 9,718 162,367 SH SOLE 161,527 0 840
First Trust Enhanced Short Mat Com 33739Q408 367 6,140 SH DFND 6,140 0 0
Fiserv Inc Com 337738108 196 2,664 SH SOLE 2,664 0 0
Fiserv Inc Com 337738108 768 10,450 SH DFND 10,450 0 0
FlexShares MS US Market Factor Com 33939L100 663 6,621 SH SOLE 6,169 0 452
FlexShares MS Emerging Mkts Fa Com 33939L308 528 11,000 SH SOLE 10,107 0 893
FlexShares Morningstar Glbl Up Com 33939L407 2,398 81,907 SH SOLE 80,797 0 1,110
FlexShares iBoxx 3-Year Target Com 33939L506 773 32,437 SH SOLE 32,227 0 210
FlexShares Core Select Bond ET Com 33939L670 5,470 228,076 SH SOLE 228,076 0 0
FlexShares US Quality Large Ca Com 33939L746 1,152 38,219 SH SOLE 34,749 0 3,470
FlexShares Global Quality Real Com 33939L787 737 13,276 SH SOLE 10,240 0 3,036
FlexShares STOXX Global Broad Com 33939L795 650 14,868 SH SOLE 14,646 0 222
FlexShares Morn Dev Mkts ex-US Com 33939L803 1,234 22,226 SH SOLE 20,430 0 1,796
Perry-Sycamore LP- Spcl LP Int Com 340387895 387 53 SH SOLE 53 0 0
Ford Motor Company Com 345370860 720 94,076 SH SOLE 94,076 0 0
Ford Motor Company Com 345370860 99 12,975 SH DFND 12,975 0 0
Fortive Corporation Com 34959J108 2,581 38,149 SH SOLE 38,149 0 0
Fortive Corporation Com 34959J108 6 86 SH DFND 86 0 0
Freeport-McMoran Inc Class B Com 35671D857 184 17,883 SH SOLE 17,883 0 0
Freeport-McMoran Inc Class B Com 35671D857 2 150 SH DFND 150 0 0
Gallagher (Arthur J) & Co Com 363576109 282 3,831 SH SOLE 3,831 0 0
Mondrian Emerging Markets Equi Com 36381Y207 96 14,261 SH SOLE 14,261 0 0
General Dynamics Corporation Com 369550108 13,670 86,956 SH SOLE 86,287 0 669
General Dynamics Corporation Com 369550108 333 2,119 SH DFND 2,119 0 0
General Electric Company Com 369604103 10,624 1,403,424 SH SOLE 1,390,775 0 12,649
General Electric Company Com 369604103 310 41,007 SH DFND 39,557 0 1,450
General Mills Inc Com 370334104 1,321 33,929 SH SOLE 33,729 0 200
General Mills Inc Com 370334104 7 175 SH DFND 175 0 0
General Motors Company Com 37045V100 9,721 290,621 SH SOLE 288,621 0 2,000
General Motors Company Com 37045V100 259 7,756 SH DFND 7,756 0 0
General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25,000 SH SOLE 25,000 0 0
Genuine Parts Company Com 372460105 29,231 304,431 SH SOLE 302,925 0 1,506
Genuine Parts Company Com 372460105 813 8,462 SH DFND 8,462 0 0
Genworth Financial Inc Class A Com 37247D106 56 12,000 SH SOLE 12,000 0 0
Gilead Sciences Inc Com 375558103 356 5,684 SH SOLE 5,389 0 295
Gilead Sciences Inc Com 375558103 107 1,704 SH DFND 1,704 0 0
GlaxoSmithkline PLC Sponsored Com 37733W105 145 3,794 SH SOLE 3,794 0 0
GlaxoSmithkline PLC Sponsored Com 37733W105 57 1,500 SH DFND 1,500 0 0
Dispatch Printing Co Voting Tr Com 382015360 1,035 42 SH SOLE 42 0 0
Gorman-Rupp Company Com 383082104 1,436 44,292 SH SOLE 44,292 0 0
Gorman-Rupp Company Com 383082104 1,253 38,654 SH DFND 38,654 0 0
Graco Inc Com 384109104 223 5,328 SH SOLE 3,132 0 2,196
Green Bancorp Inc Com 39260X100 408 23,803 SH SOLE 23,803 0 0
Byrne Warehousing Inc Com 394939500 1,034 77 SH DFND 77 0 0
Growlife Inc Com 39985X104 0 65,000 SH SOLE 65,000 0 0
HDFC Bank Ltd Sponsored ADR Com 40415F101 211 2,040 SH SOLE 1,180 0 860
HP Inc Com 40434L105 304 14,848 SH SOLE 14,848 0 0
HP Inc Com 40434L105 53 2,576 SH DFND 2,576 0 0
Halliburton Company Com 406216101 3,211 120,802 SH SOLE 119,892 0 910
Halliburton Company Com 406216101 90 3,397 SH DFND 3,397 0 0
Hanesbrands Inc Com 410345102 276 22,004 SH SOLE 22,004 0 0
Luikart Heating & Cooling Inc Com 410741070 893 150 SH SOLE 150 0 0
Harley-Davidson Inc Com 412822108 459 13,458 SH SOLE 13,458 0 0
Harley-Davidson Inc Com 412822108 11 315 SH DFND 315 0 0
Healthcare Services Group Inc Com 421906108 201 4,995 SH SOLE 4,995 0 0
Helmerich & Payne Inc Com 423452101 1,183 24,678 SH SOLE 24,376 0 302
Helmerich & Payne Inc Com 423452101 9 197 SH DFND 197 0 0
Hemp Inc Com 423703206 1 17,291 SH SOLE 17,291 0 0
Hewlett Packard Enterprise Com Com 42824C109 183 13,881 SH SOLE 13,881 0 0
Hewlett Packard Enterprise Com Com 42824C109 54 4,076 SH DFND 4,076 0 0
Home Depot Inc Com 437076102 15,411 89,692 SH SOLE 89,297 0 395
Home Depot Inc Com 437076102 1,420 8,267 SH DFND 8,267 0 0
Honeywell International Inc Com 438516106 620 4,692 SH SOLE 4,640 0 52
Honeywell International Inc Com 438516106 224 1,695 SH DFND 1,695 0 0
Humana Inc Com 444859102 136 473 SH SOLE 473 0 0
Humana Inc Com 444859102 170 595 SH DFND 595 0 0
Huntington Bancshares Inc Com 446150104 2,619 219,707 SH SOLE 219,707 0 0
Huntington Bancshares Inc Com 446150104 1,377 115,521 SH DFND 115,521 0 0
IBERIABANK Corporation Com 450828108 341 5,300 SH SOLE 5,300 0 0
Illinois Tool Works Inc Com 452308109 2,162 17,068 SH SOLE 16,863 0 205
Illinois Tool Works Inc Com 452308109 412 3,250 SH DFND 3,250 0 0
Infosys Technologies Ltd Spons Com 456788108 343 36,000 SH DFND 36,000 0 0
Intel Corporation Com 458140100 39,419 839,953 SH SOLE 835,300 0 4,653
Intel Corporation Com 458140100 1,379 29,386 SH DFND 28,666 0 720
Intercontinental Exchange Inc Com 45866F104 9,863 130,924 SH SOLE 130,049 0 875
Intercontinental Exchange Inc Com 45866F104 442 5,870 SH DFND 5,870 0 0
International Business Machine Com 459200101 6,271 55,170 SH SOLE 54,962 0 208
International Business Machine Com 459200101 1,559 13,717 SH DFND 13,717 0 0
International Flavors & Fragra Com 459506101 35 258 SH SOLE 258 0 0
International Flavors & Fragra Com 459506101 241 1,793 SH DFND 1,793 0 0
Invesco QQQ Trust Series 1 Com 46090E103 910 5,900 SH SOLE 5,900 0 0
Invesco QQQ Trust Series 1 Com 46090E103 108 700 SH DFND 700 0 0
Intuitive Surgical Inc Com 46120E602 984 2,054 SH SOLE 2,054 0 0
iShares Select Dividend ETF Com 464287168 4,874 54,575 SH SOLE 54,575 0 0
iShares Select Dividend ETF Com 464287168 36 405 SH DFND 405 0 0
iShares Core S&P 500 ETF Com 464287200 7,544 29,984 SH SOLE 29,984 0 0
iShares MSCI Emerging Markets Com 464287234 220 5,626 SH SOLE 5,626 0 0
iShares MSCI Emerging Markets Com 464287234 19 475 SH DFND 475 0 0
iShares MSCI EAFE ETF Com 464287465 4,150 70,610 SH SOLE 70,610 0 0
iShares MSCI EAFE ETF Com 464287465 383 6,508 SH DFND 6,508 0 0
iShares U.S. Consumer Services Com 464287580 188 1,038 SH SOLE 918 0 120
iShares U.S. Consumer Services Com 464287580 171 945 SH DFND 945 0 0
iShares U.S. Technology ETF Com 464287721 2,014 12,592 SH SOLE 11,782 0 810
iShares U.S. Technology ETF Com 464287721 233 1,455 SH DFND 1,455 0 0
iShares U.S. Real Estate ETF Com 464287739 504 6,730 SH SOLE 6,730 0 0
iShares U.S. Industrials ETF Com 464287754 136 1,061 SH SOLE 986 0 75
iShares U.S. Industrials ETF Com 464287754 111 866 SH DFND 866 0 0
iShares U.S. Healthcare ETF Com 464287762 567 3,137 SH SOLE 3,032 0 105
iShares U.S. Healthcare ETF Com 464287762 212 1,174 SH DFND 1,174 0 0
iShares U.S. Preferred Stock E Com 464288687 228 6,655 SH SOLE 6,655 0 0
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
iShares MSCI Japan ETF (New) Com 46434G822 214 4,229 SH SOLE 4,229 0 0
JPMorgan Chase & Company Com 46625H100 54,040 553,577 SH SOLE 551,935 0 1,642
JPMorgan Chase & Company Com 46625H100 2,444 25,036 SH DFND 24,936 0 100
Jacobs Engineering Group Inc Com 469814107 1,069 18,288 SH SOLE 16,652 0 1,636
JELD-WEN Holding Inc Com 47580P103 746 52,497 SH SOLE 51,750 0 747
Johnson & Johnson Com 478160104 41,696 323,099 SH SOLE 321,213 0 1,886
Johnson & Johnson Com 478160104 2,176 16,861 SH DFND 16,861 0 0
KeyCorp Com 493267108 426 28,840 SH SOLE 25,402 0 3,438
Kimberly-Clark Corporation Com 494368103 3,431 30,109 SH SOLE 29,615 0 494
Kimberly-Clark Corporation Com 494368103 170 1,494 SH DFND 1,494 0 0
Kraft Heinz Company Com 500754106 2,494 57,935 SH SOLE 57,145 0 790
Kraft Heinz Company Com 500754106 62 1,435 SH DFND 1,435 0 0
Kroger Co Com 501044101 941 34,228 SH SOLE 33,580 0 648
Kroger Co Com 501044101 11 400 SH DFND 400 0 0
WBNS TV Inc Voting Trust Cert Com 513444250 432 42 SH SOLE 42 0 0
Lancaster Colony Corporation Com 513847103 2,112 11,940 SH SOLE 11,940 0 0
Estee Lauder Companies Inc Cla Com 518439104 3,345 25,711 SH SOLE 25,412 0 299
Estee Lauder Companies Inc Cla Com 518439104 157 1,208 SH DFND 1,208 0 0
Leggett & Platt Inc Com 524660107 330 9,204 SH SOLE 9,204 0 0
Lilly (Eli) & Company Com 532457108 6,875 59,407 SH SOLE 58,764 0 643
Lilly (Eli) & Company Com 532457108 260 2,243 SH DFND 1,868 0 375
Lloyds Banking Group PLC Spons Com 539439109 82 31,856 SH SOLE 31,856 0 0
Lockheed Martin Corporation Com 539830109 386 1,473 SH SOLE 1,413 0 60
Lockheed Martin Corporation Com 539830109 132 503 SH DFND 503 0 0
Lowe's Companies Inc Com 548661107 1,215 13,158 SH SOLE 13,158 0 0
MSA Safety Inc Com 553498106 224 2,376 SH SOLE 2,376 0 0
MSCI Inc Class A Com 55354G100 531 3,600 SH SOLE 3,600 0 0
Magna International Inc Class Com 559222401 0 8 SH SOLE 8 0 0
Magna International Inc Class Com 559222401 345 7,600 SH DFND 7,600 0 0
Mechanics Financial Corp Com 563000991 2,243 2,056 SH SOLE 2,056 0 0
Manulife Financial Corporation Com 56501R106 142 10,001 SH SOLE 10,001 0 0
Marathon Petroleum Corporation Com 56585A102 476 8,062 SH SOLE 7,209 0 853
Marathon Petroleum Corporation Com 56585A102 39 659 SH DFND 659 0 0
Marsh & McLennan Companies Inc Com 571748102 204 2,559 SH SOLE 2,559 0 0
Mastercard Inc Class A Com 57636Q104 346 1,832 SH SOLE 1,724 0 108
McDonald's Corporation Com 580135101 11,262 63,422 SH SOLE 63,197 0 225
McDonald's Corporation Com 580135101 680 3,827 SH DFND 3,827 0 0
McKesson Corporation Com 58155Q103 382 3,456 SH SOLE 3,456 0 0
McKesson Corporation Com 58155Q103 122 1,100 SH DFND 1,100 0 0
Merck & Company Inc (New) Com 58933Y105 30,682 401,547 SH SOLE 398,426 0 3,121
Merck & Company Inc (New) Com 58933Y105 948 12,413 SH DFND 12,413 0 0
MetLife Inc Com 59156R108 175 4,268 SH SOLE 4,268 0 0
MetLife Inc Com 59156R108 156 3,800 SH DFND 3,800 0 0
Microsoft Corporation Com 594918104 60,566 596,296 SH SOLE 594,095 0 2,201
Microsoft Corporation Com 594918104 1,744 17,171 SH DFND 16,968 0 203
Mondelez International Inc Cla Com 609207105 371 9,260 SH SOLE 9,260 0 0
Mondelez International Inc Cla Com 609207105 40 1,000 SH DFND 1,000 0 0
Moody's Corporation Com 615369105 440 3,142 SH SOLE 3,000 0 142
Morgan Stanley Com 617446448 265 6,693 SH SOLE 6,693 0 0
Morgan Stanley Com 617446448 20 500 SH DFND 500 0 0
Ruch Corp Com 6248RUCHC 2,464 76 SH DFND 76 0 0
National Oilwell Varco Inc Com 637071101 293 11,417 SH SOLE 11,417 0 0
National Oilwell Varco Inc Com 637071101 4 147 SH DFND 147 0 0
Navigant Consulting Inc Com 63935N107 241 10,000 SH DFND 10,000 0 0
Nestle S A Sponsored ADR Com 641069406 1,079 13,330 SH SOLE 12,228 0 1,102
New Residential Investment Cor Com 64828T201 377 26,500 SH SOLE 26,500 0 0
NextEra Energy Inc Com 65339F101 7,756 44,618 SH SOLE 44,346 0 272
NextEra Energy Inc Com 65339F101 253 1,455 SH DFND 1,455 0 0
Nike Inc Class B Com 654106103 24,721 333,430 SH SOLE 331,757 0 1,673
Nike Inc Class B Com 654106103 362 4,876 SH DFND 4,775 0 101
NiSource Inc Com 65473P105 639 25,205 SH SOLE 25,205 0 0
NiSource Inc Com 65473P105 15 600 SH DFND 600 0 0
Noble Energy Inc Com 655044105 1,501 80,024 SH SOLE 79,306 0 718
Noble Energy Inc Com 655044105 23 1,237 SH DFND 1,237 0 0
Norfolk Southern Corporation Com 655844108 1,362 9,111 SH SOLE 9,111 0 0
Norfolk Southern Corporation Com 655844108 612 4,092 SH DFND 4,092 0 0
Northrop Grumman Corporation Com 666807102 391 1,595 SH SOLE 1,595 0 0
Northrop Grumman Corporation Com 666807102 34 140 SH DFND 140 0 0
Novartis AG Sponsored ADR Com 66987V109 18,978 221,164 SH SOLE 220,639 0 525
Novartis AG Sponsored ADR Com 66987V109 379 4,422 SH DFND 4,422 0 0
Nucor Corporation Com 670346105 2,377 45,883 SH SOLE 45,410 0 473
Nucor Corporation Com 670346105 70 1,357 SH DFND 1,357 0 0
Occidental Petroleum Corporati Com 674599105 1,667 27,152 SH SOLE 26,883 0 269
Occidental Petroleum Corporati Com 674599105 7 121 SH DFND 121 0 0
Oracle Corporation Com 68389X105 968 21,448 SH SOLE 21,448 0 0
Oracle Corporation Com 68389X105 672 14,875 SH DFND 14,875 0 0
PNC Financial Services Group Com 693475105 5,745 49,141 SH SOLE 48,511 0 630
PNC Financial Services Group Com 693475105 246 2,104 SH DFND 2,104 0 0
PPG Industries Inc Com 693506107 227 2,225 SH SOLE 2,225 0 0
PPG Industries Inc Com 693506107 225 2,198 SH DFND 2,198 0 0
Park National Corporation Com 700658107 130,359 1,534,542 SH SOLE 1,520,008 0 14,534
Park National Corporation Com 700658107 14,196 167,116 SH DFND 137,853 0 29,263
Paychex Inc Com 704326107 425 6,520 SH SOLE 6,520 0 0
Paychex Inc Com 704326107 92 1,410 SH DFND 1,410 0 0
PepsiCo Inc Com 713448108 21,151 191,450 SH SOLE 190,394 0 1,056
PepsiCo Inc Com 713448108 645 5,838 SH DFND 5,838 0 0
PerkinElmer Inc Com 714046109 537 6,837 SH SOLE 6,837 0 0
Perpetual Federal Savings Bank Com 714273109 290 10,276 SH SOLE 8,274 0 2,002
Perpetual Federal Savings Bank Com 714273109 986 34,900 SH DFND 34,900 0 0
Pfizer Inc Com 717081103 8,358 191,483 SH SOLE 191,483 0 0
Pfizer Inc Com 717081103 606 13,881 SH DFND 13,881 0 0
Philip Morris International In Com 718172109 470 7,037 SH SOLE 6,888 0 149
Philip Morris International In Com 718172109 158 2,365 SH DFND 2,365 0 0
Phillips 66 Com 718546104 619 7,184 SH SOLE 7,084 0 100
Phillips 66 Com 718546104 56 650 SH DFND 650 0 0
Produced Water Absorbents Inc Com 722PROWTR 8 406,250 SH SOLE 406,250 0 0
Procter & Gamble Company Com 742718109 32,896 357,881 SH SOLE 356,342 0 1,539
Procter & Gamble Company Com 742718109 1,707 18,575 SH DFND 18,575 0 0
Quaker Chemical Corporation Com 747316107 252 1,416 SH SOLE 1,416 0 0
QUALCOMM Incorporated Com 747525103 362 6,356 SH SOLE 6,356 0 0
QUALCOMM Incorporated Com 747525103 222 3,900 SH DFND 3,900 0 0
RPM International Inc Com 749685103 421 7,155 SH SOLE 7,155 0 0
RPM International Inc Com 749685103 6 100 SH DFND 100 0 0
Regional Health Properties Inc Com 75903M101 1 10,000 SH SOLE 0 0 10,000
Community Bancshares Inc Com 762991271 336 4,000 SH SOLE 4,000 0 0
Royal Dutch Shell PLC Sponsore Com 780259206 3,994 68,537 SH SOLE 68,029 0 508
Royal Dutch Shell PLC Sponsore Com 780259206 60 1,026 SH DFND 1,026 0 0
S&P Global Inc Com 78409V104 4,386 25,810 SH SOLE 25,306 0 504
S&P Global Inc Com 78409V104 85 499 SH DFND 499 0 0
SPDR Series Trust S&P Dividend Com 78464A763 210 2,343 SH SOLE 2,343 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 554 1,830 SH SOLE 1,830 0 0
SPDR S&P MidCap 400 ETF Com 78467Y107 83 275 SH DFND 275 0 0
SVB Financial Group Com 78486Q101 432 2,275 SH SOLE 2,275 0 0
Muskingum Valley Bancshares Com 803991272 712 10,493 SH SOLE 10,493 0 0
Schlumberger Limited Com 806857108 5,744 159,213 SH SOLE 158,552 0 661
Schlumberger Limited Com 806857108 195 5,416 SH DFND 5,416 0 0
Charles Schwab Corporation Com 808513105 4,908 118,184 SH SOLE 116,552 0 1,632
Charles Schwab Corporation Com 808513105 72 1,744 SH DFND 1,744 0 0
Schwab US Large-Cap Growth ETF Com 808524300 296 4,297 SH SOLE 4,297 0 0
Communitybanc, Inc (Crooksvill Com 808991277 374 12,510 SH SOLE 12,510 0 0
Sherwin-Williams Company Com 824348106 524 1,333 SH SOLE 1,333 0 0
Simon Property Group Inc Com 828806109 467 2,781 SH SOLE 2,030 0 751
Simon Property Group Inc Com 828806109 69 409 SH DFND 0 0 409
Smucker (J M) Co (New) Com 832696405 376 4,022 SH SOLE 3,822 0 200
Smucker (J M) Co (New) Com 832696405 56 600 SH DFND 600 0 0
Snap-on Incorporated Com 833034101 293 2,017 SH SOLE 1,653 0 364
Snap-on Incorporated Com 833034101 7 50 SH DFND 50 0 0
Southern Company Com 842587107 1,912 43,530 SH SOLE 43,130 0 400
Southern Company Com 842587107 87 1,970 SH DFND 1,970 0 0
Sprint Corporation (New) Com 85207U105 29 5,000 SH SOLE 5,000 0 0
Sprint Corporation (New) Com 85207U105 138 23,730 SH DFND 23,730 0 0
Starbucks Corporation Com 855244109 390 6,054 SH SOLE 6,054 0 0
State Auto Financial Corporati Com 855707105 276 8,111 SH SOLE 8,111 0 0
Stryker Corporation Com 863667101 1,775 11,321 SH SOLE 11,321 0 0
Stryker Corporation Com 863667101 896 5,714 SH DFND 5,714 0 0
Sumitomo Mitsui Financial Grou Com 86562M209 78 11,954 SH SOLE 11,954 0 0
SunTrust Banks Inc Com 867914103 450 8,926 SH SOLE 8,926 0 0
SYSCO Corporation Com 871829107 6,642 106,003 SH SOLE 105,717 0 286
SYSCO Corporation Com 871829107 273 4,361 SH DFND 4,361 0 0
TJX Companies Inc Com 872540109 1,494 33,394 SH SOLE 33,016 0 378
TJX Companies Inc Com 872540109 168 3,760 SH DFND 3,760 0 0
Taiwan Semiconductor Manufactu Com 874039100 226 6,130 SH SOLE 3,680 0 2,450
Taiwan Semiconductor Manufactu Com 874039100 20 555 SH DFND 555 0 0
Target Corporation Com 87612E106 23,904 361,693 SH SOLE 359,877 0 1,816
Target Corporation Com 87612E106 643 9,722 SH DFND 9,722 0 0
Tencent Holdings Ltd Unsponsor Com 88032Q109 214 5,335 SH SOLE 3,075 0 2,260
Texas Instruments Inc Com 882508104 5,120 54,181 SH SOLE 54,181 0 0
Texas Instruments Inc Com 882508104 106 1,118 SH DFND 1,118 0 0
3M Company Com 88579Y101 32,252 169,268 SH SOLE 168,368 0 900
3M Company Com 88579Y101 1,108 5,817 SH DFND 5,817 0 0
Travelers Companies Inc Com 89417E109 635 5,304 SH SOLE 5,304 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 (TX) Com 89641T104 655 10,000 SH SOLE 10,000 0 0
Twenty-First Century Fox Inc C Com 90130A101 260 5,401 SH SOLE 5,401 0 0
US Bancorp (DE) Com 902973304 22,360 489,276 SH SOLE 488,224 0 1,052
US Bancorp (DE) Com 902973304 648 14,176 SH DFND 14,176 0 0
UniCredit S.p.A. Unsponsored A Com 904678406 101 17,849 SH SOLE 17,849 0 0
Union Pacific Corporation Com 907818108 3,784 27,378 SH SOLE 27,303 0 75
Union Pacific Corporation Com 907818108 774 5,596 SH DFND 5,596 0 0
United Parcel Service Inc Clas Com 911312106 5,419 55,565 SH SOLE 55,354 0 211
United Parcel Service Inc Clas Com 911312106 108 1,110 SH DFND 930 0 180
United Technologies Corporatio Com 913017109 1,611 15,129 SH SOLE 15,004 0 125
United Technologies Corporatio Com 913017109 87 821 SH DFND 821 0 0
UnitedHealth Group Inc Com 91324P102 958 3,846 SH SOLE 3,846 0 0
UnitedHealth Group Inc Com 91324P102 374 1,500 SH DFND 1,500 0 0
VF Corporation Com 918204108 1,859 26,052 SH SOLE 26,052 0 0
VF Corporation Com 918204108 12 171 SH DFND 171 0 0
Vanguard Short-Term Bond ETF Com 921937827 1,154 14,683 SH SOLE 14,471 0 212
Vanguard Total Bond Market Ind Com 921937835 188 2,373 SH SOLE 2,373 0 0
Vanguard Total Bond Market Ind Com 921937835 16 206 SH DFND 206 0 0
Vectren Corporation Com 92240G101 259 3,595 SH SOLE 3,595 0 0
Vectren Corporation Com 92240G101 244 3,386 SH DFND 3,386 0 0
Ventas Inc Com 92276F100 224 3,829 SH SOLE 3,829 0 0
Vanguard Real Estate ETF Com 922908553 30,948 415,025 SH SOLE 413,199 0 1,826
Vanguard Real Estate ETF Com 922908553 810 10,861 SH DFND 10,861 0 0
Verizon Communications Inc Com 92343V104 34,163 607,671 SH SOLE 603,172 0 4,499
Verizon Communications Inc Com 92343V104 1,320 23,478 SH DFND 23,258 0 220
Vernay Laboratories Inc Com 924315104 213 2,953 SH SOLE 2,953 0 0
Visa Inc Class A Com 92826C839 13,704 103,863 SH SOLE 103,011 0 852
Visa Inc Class A Com 92826C839 314 2,379 SH DFND 2,178 0 201
WEC Energy Group Inc Com 92939U106 361 5,218 SH SOLE 5,218 0 0
Walmart Inc Com 931142103 1,628 17,479 SH SOLE 17,329 0 150
Walmart Inc Com 931142103 382 4,100 SH DFND 4,100 0 0
Wal-Mart de Mexico SAB DE CV S Com 93114W107 468 18,431 SH SOLE 16,050 0 2,381
Walgreens Boots Alliance Inc Com 931427108 1,211 17,720 SH SOLE 17,420 0 300
K-L Investment Corporation Com 936784790 990 379 SH SOLE 379 0 0
Waste Management Inc Com 94106L109 809 9,092 SH SOLE 8,792 0 300
Waste Management Inc Com 94106L109 139 1,562 SH DFND 1,562 0 0
Watsco Inc Com 942622200 232 1,666 SH SOLE 1,091 0 575
Wells Fargo & Co (New) Com 949746101 1,328 28,828 SH SOLE 28,328 0 500
Wells Fargo & Co (New) Com 949746101 31 667 SH DFND 92 0 575
Barclay Square Apartments, LD Com 961032475 220 2 SH SOLE 2 0 0
WestRock Company Com 96145D105 396 10,483 SH SOLE 10,483 0 0
Weyerhaeuser Company Com 962166104 257 11,746 SH SOLE 8,703 0 3,043
Weyerhaeuser Company Com 962166104 76 3,459 SH DFND 1,755 0 1,704
Videoindiana Inc Voting Trust Com 978905515 505 42 SH SOLE 42 0 0
Worthington Industries Inc Com 981811102 544 15,606 SH SOLE 15,306 0 300
Yum Brands Inc Com 988498101 430 4,677 SH SOLE 4,482 0 195
Zoetis Inc Com 98978V103 7,281 85,119 SH SOLE 84,145 0 974
Zoetis Inc Com 98978V103 36 423 SH DFND 423 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
Allegion PLC Com G0176J109 203 2,549 SH SOLE 2,549 0 0
Allegion PLC Com G0176J109 136 1,710 SH DFND 1,710 0 0
Allergan PLC Com G0177J108 774 5,793 SH SOLE 5,793 0 0
Allergan PLC Com G0177J108 43 320 SH DFND 240 0 80
Accenture PLC Ireland Shares C Com G1151C101 2,080 14,749 SH SOLE 14,000 0 749
Accenture PLC Ireland Shares C Com G1151C101 353 2,500 SH DFND 2,500 0 0
Eaton Corporation PLC Com G29183103 396 5,761 SH SOLE 5,761 0 0
Eaton Corporation PLC Com G29183103 350 5,100 SH DFND 5,100 0 0
Ingersoll-Rand PLC Com G47791101 463 5,070 SH SOLE 5,070 0 0
Ingersoll-Rand PLC Com G47791101 468 5,134 SH DFND 5,134 0 0
Johnson Controls International Com G51502105 3,131 105,605 SH SOLE 105,604 0 1
Johnson Controls International Com G51502105 142 4,800 SH DFND 4,800 0 0
Medtronic PLC Com G5960L103 2,688 29,554 SH SOLE 29,554 0 0
Medtronic PLC Com G5960L103 702 7,722 SH DFND 7,722 0 0
Chubb Ltd (New) Com H1467J104 21,335 165,155 SH SOLE 163,612 0 1,543
Chubb Ltd (New) Com H1467J104 738 5,716 SH DFND 5,716 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 342 3,000 SH DFND 3,000 0 0
Pentaflex, Inc Non-Voting Comm Com PENT00077 483 252 SH SOLE 252 0 0

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