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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

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
OH
43058-3500

Form 13F File Number:

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:
/s/ J. Bradley Zellar
Title:
Vice President and Trust Officer
Phone:
740-349-3904

Signature, Place, and Date of Signing:

/s/ J. Bradley Zellar
[Signature]
Newark,OH
[City, State]
04-02-2018
[Date]

Report Type (Check only one.):

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).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

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:
1722612
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
AFLAC Inc Com 001055102 592 13528 SH SOLE 12828 0 700
AFLAC Inc Com 001055102 91 2086 SH DFND 2086 0 0
AIA Group Ltd Sponsored ADR Com 001317205 338 9982 SH SOLE 6449 0 3533
Alerian MLP ETF Com 00162Q866 354 37769 SH SOLE 2085 0 35684
Alerian MLP ETF Com 00162Q866 4 400 SH DFND 400 0 0
AT&T Inc Com 00206R102 14339 402210 SH SOLE 398930 0 3280
AT&T Inc Com 00206R102 1392 39039 SH DFND 38719 0 320
Abbott Laboratories Com 002824100 32340 539721 SH SOLE 537353 0 2368
Abbott Laboratories Com 002824100 940 15684 SH DFND 15634 0 50
AbbVie Inc Com 00287Y109 23635 249714 SH SOLE 243813 0 5901
AbbVie Inc Com 00287Y109 776 8196 SH DFND 8196 0 0
Adobe Systems Inc Com 00724F101 294 1359 SH SOLE 1359 0 0
Aetna Inc (New) Com 00817Y108 231 1367 SH SOLE 1367 0 0
Agilent Technologies Inc Com 00846U101 262 3916 SH SOLE 2418 0 1498
Air Products & Chemicals Inc Com 009158106 13757 86503 SH SOLE 84333 0 2170
Air Products & Chemicals Inc Com 009158106 785 4936 SH DFND 4761 0 175
Alexandria Real Estate Equitie Com 015271109 148 1185 SH SOLE 7 0 1178
Alexandria Real Estate Equitie Com 015271109 55 440 SH DFND 0 0 440
Allstate Corp Com 020002101 1302 13732 SH SOLE 13732 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 1044 16760 SH SOLE 16578 0 182
Altria Group Inc Com 02209S103 306 4915 SH DFND 4915 0 0
Amazon.com Inc Com 023135106 1353 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 15000 SH SOLE 15000 0 0
American Electric Power Co Com 025537101 1136 16563 SH SOLE 16463 0 100
American Electric Power Co Com 025537101 13 185 SH DFND 185 0 0
American Express Co Com 025816109 17419 186739 SH SOLE 185805 0 934
American Express Co Com 025816109 434 4653 SH DFND 4653 0 0
American Tower Corporation REI Com 03027X100 247 1700 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 4000 SH DFND 4000 0 0
Ameriprise Financial Inc Com 03076C106 165 1113 SH SOLE 1030 0 83
Ameriprise Financial Inc Com 03076C106 52 350 SH DFND 350 0 0
Amgen Inc Com 031162100 1361 7986 SH SOLE 7946 0 40
Amgen Inc Com 031162100 106 619 SH DFND 619 0 0
Amphenol Corp Class A Com 032095101 440 5108 SH SOLE 5108 0 0
Anadarko Petroleum Corp Com 032511107 266 4404 SH SOLE 4404 0 0
Analog Devices Inc Com 032654105 505 5541 SH SOLE 5427 0 114
Anthem Inc Com 036752103 418 1904 SH SOLE 1904 0 0
Apple Inc Com 037833100 40426 240949 SH SOLE 235966 0 4983
Apple Inc Com 037833100 2170 12934 SH DFND 11494 0 1440
Applied Materials Inc Com 038222105 246 4432 SH SOLE 4432 0 0
Applied Materials Inc Com 038222105 412 7404 SH DFND 7404 0 0
Aqua America Inc Com 03836W103 372 10911 SH SOLE 10911 0 0
Aqua America Inc Com 03836W103 9 250 SH DFND 250 0 0
Atlas Copco AB Series A Sponso Com 049255706 241 5582 SH SOLE 3191 0 2391
Autoliv Inc Com 052800109 210 1440 SH SOLE 1440 0 0
Autoliv Inc Com 052800109 248 1700 SH DFND 1700 0 0
Automatic Data Processing Inc Com 053015103 40153 353829 SH SOLE 345455 0 8374
Automatic Data Processing Inc Com 053015103 1171 10318 SH DFND 10318 0 0
BP PLC Sponsored ADR Com 055622104 3302 81454 SH SOLE 80869 0 585
BP PLC Sponsored ADR Com 055622104 98 2406 SH DFND 2381 0 25
Ball Corp Com 058498106 444 11188 SH SOLE 11188 0 0
Bank Of America Corp Com 060505104 25656 855500 SH SOLE 831084 0 24416
Bank Of America Corp Com 060505104 835 27827 SH DFND 27827 0 0
Bank of New York Mellon Corp Com 064058100 15263 296205 SH SOLE 295385 0 820
Bank of New York Mellon Corp Com 064058100 656 12738 SH DFND 11948 0 790
Bank of Nova Scotia Halifax Com 064149107 185 3000 SH SOLE 3000 0 0
Bank of Nova Scotia Halifax Com 064149107 31 500 SH DFND 500 0 0
Barclays Bank PLC Sponsored AD Com 06738E204 134 11375 SH SOLE 11375 0 0
Baxter International Inc Com 071813109 693 10658 SH SOLE 10658 0 0
Baxter International Inc Com 071813109 42 639 SH DFND 639 0 0
Becton Dickinson & Co Com 075887109 1739 8024 SH SOLE 7494 0 530
Becton Dickinson & Co Com 075887109 82 378 SH DFND 378 0 0
Bemis Company Inc Com 081437105 659 15150 SH SOLE 15050 0 100
Benguet Corp Class B (Worthles Com 081851206 0 15000 SH SOLE 15000 0 0
Berkshire Hathaway Inc Class A Com 084670108 11665 39 SH SOLE 30 0 9
Berkshire Hathaway Inc Class B Com 084670702 2262 11340 SH SOLE 11281 0 59
Berkshire Hathaway Inc Class B Com 084670702 320 1602 SH DFND 1502 0 100
BlackRock Inc Com 09247X101 553 1020 SH SOLE 1020 0 0
H & R Block Inc Com 093671105 247 9726 SH SOLE 9726 0 0
H & R Block Inc Com 093671105 2 95 SH DFND 95 0 0
Boeing Company (The) Com 097023105 3067 9353 SH SOLE 9048 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 16240 SH SOLE 16240 0 0
Bristol-Myers Squibb Company Com 110122108 2394 37856 SH SOLE 37202 0 654
Bristol-Myers Squibb Company Com 110122108 190 3000 SH DFND 3000 0 0
British American Tobacco PLC S Com 110448107 294 5099 SH SOLE 5099 0 0
British American Tobacco PLC S Com 110448107 44 759 SH DFND 759 0 0
Brown & Brown Inc Com 115236101 4306 169258 SH SOLE 9200 0 160058
CDK Global Inc Com 12508E101 681 10759 SH SOLE 9259 0 1500
CDK Global Inc Com 12508E101 44 692 SH DFND 692 0 0
CIGNA Corporation Com 125509109 1835 10940 SH SOLE 10940 0 0
CIGNA Corporation Com 125509109 101 600 SH DFND 600 0 0
CME Group Inc Com 12572Q105 506 3131 SH SOLE 3131 0 0
CSL Limited Sponsored ADR Com 12637N204 291 4886 SH SOLE 2914 0 1972
CSX Corporation Com 126408103 2332 41866 SH SOLE 41566 0 300
CSX Corporation Com 126408103 53 960 SH DFND 960 0 0
CVS Health Corporation Com 126650100 209 3353 SH SOLE 3353 0 0
CVS Health Corporation Com 126650100 332 5329 SH DFND 5329 0 0
CA Inc Com 12673P105 292 8625 SH SOLE 8625 0 0
CaixaBank Unsponsored ADR Com 12803K109 28 17413 SH SOLE 17413 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 2196 SH SOLE 1616 0 580
Cardinal Health Inc Com 14149Y108 194 3103 SH SOLE 3103 0 0
Cardinal Health Inc Com 14149Y108 244 3893 SH DFND 3893 0 0
Carnival Corporation Com 143658300 212 3232 SH SOLE 3232 0 0
Carrefour SA Spons ADR Com 144430204 45 10791 SH SOLE 10791 0 0
Caterpillar Inc Com 149123101 1233 8368 SH SOLE 8238 0 130
Caterpillar Inc Com 149123101 89 602 SH DFND 527 0 75
Celgene Corporation Com 151020104 232 2596 SH SOLE 2596 0 0
Central Federal Corporation Com 15346Q202 447 192700 SH SOLE 192700 0 0
Chevron Corp Com 166764100 26340 230969 SH SOLE 225658 0 5311
Chevron Corp Com 166764100 927 8130 SH DFND 8130 0 0
Churchill Downs Inc Com 171484108 366 1500 SH DFND 1500 0 0
Cincinnati Financial Corporati Com 172062101 5391 72600 SH SOLE 72300 0 300
Cincinnati Financial Corporati Com 172062101 80 1080 SH DFND 1080 0 0
Cinemark Holdings Inc Com 17243V102 257 6831 SH SOLE 4725 0 2106
Cisco Systems Inc Com 17275R102 39709 925829 SH SOLE 902009 0 23820
Cisco Systems Inc Com 17275R102 1363 31777 SH DFND 31777 0 0
Cintas Corporation Com 172908105 1528 8955 SH SOLE 8793 0 162
Citrix Systems Inc Com 177376100 250 2690 SH SOLE 2690 0 0
Citrix Systems Inc Com 177376100 19 200 SH DFND 200 0 0
Civista Bancshares Inc Com 178867107 1442 63075 SH SOLE 1675 0 61400
Guggenheim BulletShares 2021 C Com 18383M266 590 28358 SH SOLE 28358 0 0
Guggenheim BulletShares 2020 C Com 18383M514 974 46247 SH SOLE 46247 0 0
Guggenheim BulletShares 2019 C Com 18383M522 1298 61891 SH SOLE 61666 0 225
Guggenheim BulletShares 2018 C Com 18383M530 1265 59866 SH SOLE 58857 0 1009
Clorox Company Com 189054109 340 2557 SH SOLE 2505 0 52
Clorox Company Com 189054109 284 2130 SH DFND 2130 0 0
Coca-Cola Company Com 191216100 22848 526088 SH SOLE 514377 0 11711
Coca-Cola Company Com 191216100 700 16125 SH DFND 16125 0 0
Colgate-Palmolive Company Com 194162103 4832 67411 SH SOLE 67061 0 350
Colgate-Palmolive Company Com 194162103 24 330 SH DFND 330 0 0
Coloplast A/S Unsponsored ADR Com 19624Y101 96 11394 SH SOLE 6592 0 4802
Comcast Corporation Class A (N Com 20030N101 2078 60823 SH SOLE 59675 0 1148
Comcast Corporation Class A (N Com 20030N101 256 7497 SH DFND 7497 0 0
ConocoPhillips Com 20825C104 3813 64304 SH SOLE 63854 0 450
ConocoPhillips Com 20825C104 103 1730 SH DFND 1730 0 0
Consolidated Edison Inc Com 209115104 1828 23455 SH SOLE 22054 0 1401
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 15235 SH SOLE 15235 0 0
Corning Inc Com 219350105 26441 948395 SH SOLE 924851 0 23544
Corning Inc Com 219350105 787 28246 SH DFND 27381 0 865
Costco Wholesale Corporation Com 22160K105 464 2463 SH SOLE 2463 0 0
Costco Wholesale Corporation Com 22160K105 75 400 SH DFND 400 0 0
Crown Castle International Cor Com 22822V101 350 3195 SH SOLE 2237 0 958
Crown Castle International Cor Com 22822V101 62 570 SH DFND 0 0 570
Cypress Semiconductor Corporat Com 232806109 371 21900 SH DFND 21900 0 0
Danaher Corporation Com 235851102 11829 120813 SH SOLE 117321 0 3492
Danaher Corporation Com 235851102 178 1816 SH DFND 1816 0 0
Daseke Inc (New) Com 23753F107 565 57682 SH SOLE 57682 0 0
Pataskala Banking Co Com 238991566 326 5400 SH SOLE 2160 0 3240
Deere & Company Com 244199105 333 2144 SH SOLE 2144 0 0
Deere & Company Com 244199105 159 1025 SH DFND 1025 0 0
Deluxe Corporation Com 248019101 298 4029 SH SOLE 4029 0 0
Diageo PLC Sponsored ADR Com 25243Q205 228 1687 SH SOLE 1687 0 0
Diageo PLC Sponsored ADR Com 25243Q205 27 200 SH DFND 100 0 100
Diebold Nixdorf Inc Com 253651103 186 12093 SH SOLE 12093 0 0
Diebold Nixdorf Inc Com 253651103 18 1190 SH DFND 1190 0 0
OSB Bancorp Inc Com 253OSB253 409 3197 SH SOLE 3197 0 0
Disney (Walt) Company Com 254687106 6691 66620 SH SOLE 66027 0 593
Disney (Walt) Company Com 254687106 481 4792 SH DFND 4792 0 0
Discover Financial Services Com 254709108 470 6534 SH SOLE 6254 0 280
Discover Financial Services Com 254709108 32 450 SH DFND 450 0 0
Dominion Energy Inc Com 25746U109 1530 22684 SH SOLE 22042 0 642
Dominion Energy Inc Com 25746U109 441 6540 SH DFND 6540 0 0
DowDuPont Inc Com 26078J100 15766 247469 SH SOLE 245409 0 2060
DowDuPont Inc Com 26078J100 586 9191 SH DFND 9013 0 178
DSV A/S Unsponsored ADR Com 26251A108 226 5777 SH SOLE 3334 0 2443
Duke Energy Corporation (New) Com 26441C204 4687 60499 SH SOLE 58072 0 2427
Duke Energy Corporation (New) Com 26441C204 237 3059 SH DFND 3059 0 0
Eastman Chemical Company Com 277432100 162 1531 SH SOLE 1531 0 0
Eastman Chemical Company Com 277432100 185 1750 SH DFND 1750 0 0
FDH Inc Com 2805A2805 285 7000 SH SOLE 7000 0 0
Emerson Electric Company Com 291011104 25759 377147 SH SOLE 371229 0 5918
Emerson Electric Company Com 291011104 1173 17170 SH DFND 17170 0 0
Enbridge Inc Com 29250N105 901 28643 SH SOLE 28248 0 395
Enbridge Inc Com 29250N105 22 705 SH DFND 705 0 0
Equifax Inc Com 294429105 218 1849 SH SOLE 1731 0 118
Expeditors International of Wa Com 302130109 279 4413 SH SOLE 4413 0 0
Experian PLC Sponsored ADR Com 30215C101 238 11036 SH SOLE 6203 0 4833
Express Scripts Holding Compan Com 30219G108 167 2417 SH SOLE 2417 0 0
Express Scripts Holding Compan Com 30219G108 34 487 SH DFND 487 0 0
Exxon Mobil Corporation Com 30231G102 29243 391948 SH SOLE 389601 0 2347
Exxon Mobil Corporation Com 30231G102 2854 38255 SH DFND 38255 0 0
FNB Corporation Com 302520101 155 11500 SH SOLE 11500 0 0
Facebook Inc Class A Com 30303M102 691 4324 SH SOLE 4324 0 0
Facebook Inc Class A Com 30303M102 112 700 SH DFND 700 0 0
Fastenal Company Com 311900104 239 4370 SH SOLE 4042 0 328
Federated Investors Inc Class Com 314211103 206 6176 SH SOLE 4921 0 1255
Federated Investors Inc Class Com 314211103 17 500 SH DFND 500 0 0
FedEx Corporation Com 31428X106 360 1499 SH SOLE 1499 0 0
Fidelity National Information Com 31620M106 226 2352 SH SOLE 2352 0 0
Fidelity National Information Com 31620M106 22 224 SH DFND 224 0 0
FNF Group Com 31620R303 210 5247 SH SOLE 3740 0 1507
Fifth Third Bancorp Com 316773100 1795 56526 SH SOLE 56526 0 0
Fifth Third Bancorp Com 316773100 97 3050 SH DFND 3050 0 0
First Merchants Corporation Com 320817109 3378 81000 SH SOLE 81000 0 0
First Trust Value Line Dividen Com 33734H106 4367 146111 SH SOLE 141601 0 4510
First Trust Value Line Dividen Com 33734H106 125 4195 SH DFND 4195 0 0
First Trust Large Cap Core Alp Com 33734K109 847 14490 SH SOLE 14290 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 5465 213473 SH SOLE 205093 0 8380
First Trust Dow Jones Global S Com 33734X200 329 12870 SH DFND 12870 0 0
First Trust Small Cap Core Alp Com 33734Y109 1460 24248 SH SOLE 22848 0 1400
First Trust Mid Cap Core Alpha Com 33735B108 1399 21388 SH SOLE 19988 0 1400
First Trust Tactical High Yiel Com 33738D408 3483 73158 SH SOLE 71776 0 1382
First Trust Tactical High Yiel Com 33738D408 131 2750 SH DFND 2750 0 0
First Trust NASDAQ Tech Divide Com 33738R118 3636 101584 SH SOLE 98774 0 2810
First Trust NASDAQ Tech Divide Com 33738R118 257 7175 SH DFND 7175 0 0
First Trust Preferred Securiti Com 33739E108 4724 242737 SH SOLE 235409 0 7328
First Trust Preferred Securiti Com 33739E108 197 10125 SH DFND 10125 0 0
First Trust Enhanced Short Mat Com 33739Q408 3558 59342 SH SOLE 58567 0 775
First Trust Enhanced Short Mat Com 33739Q408 69 1150 SH DFND 1150 0 0
Fiserv Inc Com 337738108 410 5750 SH SOLE 5750 0 0
Fiserv Inc Com 337738108 745 10450 SH DFND 10450 0 0
FirstEnergy Corporation Com 337932107 280 8243 SH SOLE 8243 0 0
FirstEnergy Corporation Com 337932107 17 500 SH DFND 500 0 0
FlexShares MS US Market Factor Com 33939L100 770 7019 SH SOLE 6695 0 324
FlexShares MS Emerging Mkts Fa Com 33939L308 849 13939 SH SOLE 13233 0 706
FlexShares Morningstar Glbl Up Com 33939L407 3163 97093 SH SOLE 96408 0 685
FlexShares iBoxx 3-Year Target Com 33939L506 902 36966 SH SOLE 36580 0 386
FlexShares Core Select Bond ET Com 33939L670 2637 106909 SH SOLE 106909 0 0
FlexShares US Quality Large Ca Com 33939L746 1337 40103 SH SOLE 37966 0 2137
FlexShares Global Quality Real Com 33939L787 1236 20448 SH SOLE 17497 0 2951
FlexShares STOXX Global Broad Com 33939L795 1104 23932 SH SOLE 23773 0 159
FlexShares Morn Dev Mkts ex-US Com 33939L803 1557 22977 SH SOLE 21804 0 1173
Ford Motor Company Com 345370860 1653 149187 SH SOLE 149187 0 0
Ford Motor Company Com 345370860 155 13990 SH DFND 13990 0 0
Fortive Corporation Com 34959J108 9355 120675 SH SOLE 119829 0 846
Fortive Corporation Com 34959J108 245 3159 SH DFND 3159 0 0
Freeport-McMoran Inc Class B Com 35671D857 2438 138777 SH SOLE 137663 0 1114
Freeport-McMoran Inc Class B Com 35671D857 61 3460 SH DFND 3460 0 0
Gallagher (Arthur J) & Co Com 363576109 263 3831 SH SOLE 3831 0 0
General Dynamics Corporation Com 369550108 13328 60337 SH SOLE 59211 0 1126
General Dynamics Corporation Com 369550108 339 1533 SH DFND 1533 0 0
General Electric Company Com 369604103 14032 1040986 SH SOLE 1035339 0 5647
General Electric Company Com 369604103 619 45894 SH DFND 44444 0 1450
General Mills Inc Com 370334104 8223 182492 SH SOLE 181288 0 1204
General Mills Inc Com 370334104 243 5387 SH DFND 5387 0 0
General Motors Company Com 37045V100 25122 691301 SH SOLE 681057 0 10244
General Motors Company Com 37045V100 535 14709 SH DFND 14709 0 0
General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25000 SH SOLE 25000 0 0
Genuine Parts Company Com 372460105 28155 313395 SH SOLE 311792 0 1603
Genuine Parts Company Com 372460105 670 7453 SH DFND 7453 0 0
Gilead Sciences Inc Com 375558103 449 5958 SH SOLE 5663 0 295
Gilead Sciences Inc Com 375558103 128 1704 SH DFND 1704 0 0
GlaxoSmithkline PLC Sponsored Com 37733W105 300 7671 SH SOLE 7671 0 0
GlaxoSmithkline PLC Sponsored Com 37733W105 110 2803 SH DFND 2803 0 0
Dispatch Printing Co Voting Tr Com 382015360 1035 42 SH SOLE 42 0 0
Gorman-Rupp Company Com 383082104 1629 55704 SH SOLE 55704 0 0
Gorman-Rupp Company Com 383082104 1180 40344 SH DFND 40344 0 0
Graco Inc Com 384109104 244 5328 SH SOLE 3132 0 2196
Green Bancorp Inc Com 39260X100 530 23803 SH SOLE 23803 0 0
Byrne Warehousing Inc Com 394939500 1034 77 SH DFND 77 0 0
Greif Inc Class A Com 397624107 233 4464 SH SOLE 4464 0 0
Growlife Inc Com 39985X104 1 65000 SH SOLE 65000 0 0
HDFC Bank Ltd Sponsored ADR Com 40415F101 206 2082 SH SOLE 1197 0 885
HP Inc Com 40434L105 385 17564 SH SOLE 17564 0 0
HP Inc Com 40434L105 56 2576 SH DFND 2576 0 0
Halliburton Company Com 406216101 5307 113063 SH SOLE 112139 0 924
Halliburton Company Com 406216101 159 3391 SH DFND 3391 0 0
Hanesbrands Inc Com 410345102 402 21829 SH SOLE 21829 0 0
Luikart Heating & Cooling Inc Com 410741070 893 150 SH SOLE 150 0 0
Harley-Davidson Inc Com 412822108 725 16903 SH SOLE 16903 0 0
Harley-Davidson Inc Com 412822108 14 315 SH DFND 315 0 0
Healthcare Services Group Inc Com 421906108 208 4788 SH SOLE 4788 0 0
Hemp Inc Com 423703206 0 17291 SH SOLE 17291 0 0
Hewlett Packard Enterprise Com Com 42824C109 319 18164 SH SOLE 18164 0 0
Hewlett Packard Enterprise Com Com 42824C109 71 4076 SH DFND 4076 0 0
Home Depot Inc Com 437076102 18345 102924 SH SOLE 95436 0 7488
Home Depot Inc Com 437076102 1533 8600 SH DFND 8600 0 0
Honeywell International Inc Com 438516106 775 5360 SH SOLE 5308 0 52
Honeywell International Inc Com 438516106 245 1695 SH DFND 1695 0 0
Horizon Telecom Inc Class B No Com 440441400 418 1267 SH SOLE 1267 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 3291 217960 SH SOLE 217960 0 0
Huntington Bancshares Inc Com 446150104 2381 157708 SH DFND 157708 0 0
IPG Photonics Corporation Com 44980X109 12 50 SH SOLE 50 0 0
IPG Photonics Corporation Com 44980X109 233 1000 SH DFND 1000 0 0
IBERIABANK Corporation Com 450828108 452 5800 SH SOLE 5800 0 0
Illinois Tool Works Inc Com 452308109 2861 18263 SH SOLE 18058 0 205
Illinois Tool Works Inc Com 452308109 509 3250 SH DFND 3250 0 0
Infosys Technologies Ltd Spons Com 456788108 321 18000 SH DFND 18000 0 0
Ingevity Corporation Com 45688C107 126 1705 SH SOLE 1705 0 0
Ingevity Corporation Com 45688C107 250 3394 SH DFND 3394 0 0
Intel Corporation Com 458140100 43487 835012 SH SOLE 823364 0 11648
Intel Corporation Com 458140100 1623 31159 SH DFND 30439 0 720
Intercontinental Exchange Inc Com 45866F104 9023 124423 SH SOLE 123791 0 632
Intercontinental Exchange Inc Com 45866F104 409 5641 SH DFND 5641 0 0
International Business Machine Com 459200101 34897 227448 SH SOLE 222084 0 5364
International Business Machine Com 459200101 4071 26533 SH DFND 26533 0 0
International Flavors & Fragra Com 459506101 8 59 SH SOLE 59 0 0
International Flavors & Fragra Com 459506101 245 1793 SH DFND 1793 0 0
Intuitive Surgical Inc Com 46120E602 909 2203 SH SOLE 2203 0 0
iShares Gold Trust ETF Com 464285105 276 21688 SH SOLE 21688 0 0
iShares Select Dividend ETF Com 464287168 6267 65881 SH SOLE 65881 0 0
iShares Select Dividend ETF Com 464287168 69 730 SH DFND 730 0 0
iShares Core S&P 500 ETF Com 464287200 7954 29975 SH SOLE 29975 0 0
iShares Core S&P 500 ETF Com 464287200 80 300 SH DFND 300 0 0
iShares MSCI Emerging Markets Com 464287234 620 12843 SH SOLE 12843 0 0
iShares MSCI Emerging Markets Com 464287234 23 475 SH DFND 475 0 0
iShares MSCI EAFE ETF Com 464287465 8117 116494 SH SOLE 116494 0 0
iShares MSCI EAFE ETF Com 464287465 496 7112 SH DFND 7112 0 0
iShares US Consumer Services E Com 464287580 256 1405 SH SOLE 1285 0 120
iShares US Consumer Services E Com 464287580 191 1050 SH DFND 1050 0 0
iShares U.S. Technology ETF Com 464287721 2659 15805 SH SOLE 14890 0 915
iShares U.S. Technology ETF Com 464287721 316 1876 SH DFND 1876 0 0
iShares U.S. Real Estate ETF Com 464287739 518 6870 SH SOLE 6870 0 0
iShares U.S. Industrials ETF Com 464287754 183 1262 SH SOLE 1187 0 75
iShares U.S. Industrials ETF Com 464287754 140 964 SH DFND 964 0 0
iShares U.S. Healthcare ETF Com 464287762 592 3430 SH SOLE 3325 0 105
iShares U.S. Healthcare ETF Com 464287762 217 1258 SH DFND 1258 0 0
iShares U.S. Financials ETF Com 464287788 240 2034 SH DFND 2034 0 0
iShares U.S. Preferred Stock E Com 464288687 775 20635 SH SOLE 11773 0 8862
iShares U.S. Preferred Stock E Com 464288687 6 167 SH DFND 167 0 0
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Johnson & Johnson Com 478160104 40841 318693 SH SOLE 306994 0 11699
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MasterCard Inc Class A Com 57636Q104 233 1329 SH SOLE 1221 0 108
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Microsoft Corporation Com 594918104 1635 17914 SH DFND 17714 0 200
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Mondelez International Inc Cla Com 609207105 465 11147 SH SOLE 11147 0 0
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Morgan Stanley Com 617446448 375 6958 SH SOLE 6958 0 0
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New Residential Investment Cor Com 64828T201 428 26000 SH SOLE 26000 0 0
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NiSource Inc Com 65473P105 670 28001 SH SOLE 28001 0 0
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Paychex Inc Com 704326107 431 6996 SH SOLE 6996 0 0
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Pfizer Inc Com 717081103 7400 208521 SH SOLE 208521 0 0
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Praxair Inc Com 74005P104 783 5424 SH SOLE 5424 0 0
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Quaker Chemical Corporation Com 747316107 210 1416 SH SOLE 1416 0 0
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SCI Engineered Materials Inc Com 78402S108 134 155412 SH SOLE 155412 0 0
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SVB Financial Group Com 78486Q101 562 2340 SH SOLE 2340 0 0
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Charles Schwab Corporation Com 808513105 954 18273 SH SOLE 18273 0 0
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Simon Property Group Inc Com 828806109 62 401 SH DFND 25 0 376
Smucker (J M) Co (New) Com 832696405 545 4394 SH SOLE 4194 0 200
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Snap-on Incorporated Com 833034101 409 2772 SH SOLE 1900 0 872
Snap-on Incorporated Com 833034101 7 50 SH DFND 50 0 0
Southern Company Com 842587107 4747 106297 SH SOLE 105696 0 601
Southern Company Com 842587107 216 4835 SH DFND 4835 0 0
Sprint Corporation (New) Com 85207U105 30 6152 SH SOLE 6152 0 0
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Stryker Corporation Com 863667101 2091 12995 SH SOLE 12995 0 0
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US Bancorp (DE) Com 902973304 30911 612105 SH SOLE 609419 0 2686
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United Technologies Corporatio Com 913017109 148 1178 SH DFND 1178 0 0
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Vanguard Total Bond Market Ind Com 921937835 16 206 SH DFND 206 0 0
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Walmart Inc Com 931142103 1617 18176 SH SOLE 15526 0 2650
Walmart Inc Com 931142103 365 4100 SH DFND 4100 0 0
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Walgreens Boots Alliance Inc Com 931427108 39 600 SH DFND 600 0 0
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Broadcom Ltd Com Y09827109 301 1278 SH SOLE 1278 0 0
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