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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2019
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:
06-30-2019
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]
07-01-2019
[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:
530
Form 13F Information table Value Total:
1840180
(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 441 8052 SH SOLE 8052 0 0
Aflac Inc Com 001055102 114 2086 SH DFND 2086 0 0
AIA Group Ltd Sponsored ADR Com 001317205 448 10394 SH SOLE 5518 0 4876
AT&T Inc Com 00206R102 20461 610583 SH SOLE 603721 0 6862
AT&T Inc Com 00206R102 965 28795 SH DFND 28475 0 320
Abbott Laboratories Com 002824100 44458 528633 SH SOLE 525250 0 3383
Abbott Laboratories Com 002824100 1192 14175 SH DFND 14125 0 50
AbbVie Inc Com 00287Y109 21529 296054 SH SOLE 292677 0 3377
AbbVie Inc Com 00287Y109 700 9631 SH DFND 9631 0 0
Adidas AG Sponsored ADR Com 00687A107 321 2076 SH SOLE 1018 0 1058
Adobe Inc Com 00724F101 13145 44613 SH SOLE 44241 0 372
Adobe Inc Com 00724F101 113 382 SH DFND 382 0 0
Agilent Technologies Inc Com 00846U101 207 2777 SH SOLE 2318 0 459
Air Products & Chemicals Inc Com 009158106 17150 75760 SH SOLE 75467 0 293
Air Products & Chemicals Inc Com 009158106 1124 4964 SH DFND 4789 0 175
Allstate Corp Com 020002101 1288 12668 SH SOLE 12668 0 0
Alphabet Inc Class C Com 02079K107 766 709 SH SOLE 669 0 40
Alphabet Inc Class C Com 02079K107 58 54 SH DFND 54 0 0
Alphabet Inc Class A Com 02079K305 14936 13794 SH SOLE 13661 0 133
Alphabet Inc Class A Com 02079K305 222 205 SH DFND 205 0 0
Altria Group Inc Com 02209S103 628 13253 SH SOLE 13071 0 182
Altria Group Inc Com 02209S103 197 4165 SH DFND 4165 0 0
Amazon.com Inc Com 023135106 1780 940 SH SOLE 940 0 0
Amazon.com Inc Com 023135106 354 187 SH DFND 177 0 10
America Movil S.A. de C.V. Ser Com 02364W105 218 15000 SH SOLE 15000 0 0
American Electric Power Co Com 025537101 1488 16912 SH SOLE 16812 0 100
American Electric Power Co Com 025537101 11 121 SH DFND 121 0 0
American Express Co Com 025816109 10406 84303 SH SOLE 84061 0 242
American Express Co Com 025816109 372 3010 SH DFND 3010 0 0
American Tower Corporation REI Com 03027X100 6679 32667 SH SOLE 32089 0 578
American Tower Corporation REI Com 03027X100 190 928 SH DFND 422 0 506
AmerisourceBergen Corp Com 03073E105 90 1055 SH SOLE 1055 0 0
AmerisourceBergen Corp Com 03073E105 341 4000 SH DFND 4000 0 0
Ameriprise Financial Inc Com 03076C106 155 1068 SH SOLE 985 0 83
Ameriprise Financial Inc Com 03076C106 51 350 SH DFND 350 0 0
Amgen Inc Com 031162100 1223 6635 SH SOLE 6265 0 370
Amgen Inc Com 031162100 154 835 SH DFND 835 0 0
Amphenol Corp Class A Com 032095101 309 3221 SH SOLE 1721 0 1500
Analog Devices Inc Com 032654105 324 2869 SH SOLE 2755 0 114
Anthem Inc Com 036752103 555 1968 SH SOLE 1968 0 0
Apache Corp Com 037411105 1535 53002 SH SOLE 52234 0 768
Apache Corp Com 037411105 15 504 SH DFND 504 0 0
Apple Inc Com 037833100 47739 241202 SH SOLE 239244 0 1958
Apple Inc Com 037833100 2428 12266 SH DFND 10826 0 1440
Applied Materials Inc Com 038222105 53 1185 SH SOLE 1185 0 0
Applied Materials Inc Com 038222105 324 7204 SH DFND 7204 0 0
Aqua America Inc Com 03836W103 241 5822 SH SOLE 5822 0 0
Aqua America Inc Com 03836W103 7 165 SH DFND 165 0 0
AstraZeneca PLC Sponsored ADR Com 046353108 11333 274543 SH SOLE 272529 0 2014
AstraZeneca PLC Sponsored ADR Com 046353108 154 3728 SH DFND 3728 0 0
Atlas Copco AB Sponsored ADR C Com 049255706 206 6436 SH SOLE 3053 0 3383
Autoliv Inc Com 052800109 86 1215 SH SOLE 1215 0 0
Autoliv Inc Com 052800109 120 1700 SH DFND 1700 0 0
Automatic Data Processing Inc Com 053015103 22806 137942 SH SOLE 136961 0 981
Automatic Data Processing Inc Com 053015103 741 4482 SH DFND 4482 0 0
BP PLC Sponsored ADR Com 055622104 3847 92254 SH SOLE 91652 0 602
BP PLC Sponsored ADR Com 055622104 133 3195 SH DFND 3170 0 25
Ball Corp Com 058498106 532 7600 SH SOLE 7600 0 0
Bank of America Corp Com 060505104 17379 599285 SH SOLE 596785 0 2500
Bank of America Corp Com 060505104 597 20572 SH DFND 20572 0 0
Bank of New York Mellon Corp Com 064058100 7632 172871 SH SOLE 172871 0 0
Bank of New York Mellon Corp Com 064058100 425 9630 SH DFND 8840 0 790
Barclays PLC Sponsored ADR Com 06738E204 98 12830 SH SOLE 12830 0 0
Baxter International Inc Com 071813109 744 9082 SH SOLE 9082 0 0
Becton Dickinson & Co Com 075887109 1642 6516 SH SOLE 6350 0 166
Becton Dickinson & Co Com 075887109 90 356 SH DFND 356 0 0
Benguet Corp Class B (Worthles Com 081851206 0 15000 SH SOLE 15000 0 0
Berkshire Hathaway Inc Class A Com 084670108 10187 32 SH SOLE 32 0 0
Berkshire Hathaway Inc Class B Com 084670702 1928 9046 SH SOLE 8987 0 59
Berkshire Hathaway Inc Class B Com 084670702 341 1602 SH DFND 1502 0 100
BlackRock Inc Com 09247X101 10457 22283 SH SOLE 22094 0 189
BlackRock Inc Com 09247X101 108 230 SH DFND 230 0 0
H&R Block Inc Com 093671105 322 10996 SH SOLE 10996 0 0
Boeing Company (The) Com 097023105 2868 7879 SH SOLE 7074 0 805
Boeing Company (The) Com 097023105 181 498 SH DFND 498 0 0
Nichols Trucking Company Com 10283000V 839 16240 SH SOLE 16240 0 0
Bristol-Myers Squibb Company Com 110122108 1404 30961 SH SOLE 30707 0 254
Bristol-Myers Squibb Company Com 110122108 142 3122 SH DFND 3122 0 0
Broadcom Inc Com 11135F101 8390 29146 SH SOLE 28888 0 258
Broadcom Inc Com 11135F101 154 535 SH DFND 535 0 0
Brooks Automation Inc Com 114340102 212 5468 SH SOLE 1338 0 4130
Brown & Brown Inc Com 115236101 5295 158058 SH SOLE 156000 0 2058
Chr. Hansen Holding A/S Sponso Com 12545M207 209 8869 SH SOLE 4229 0 4640
Cigna Corporation (New) Com 125523100 1310 8313 SH SOLE 8313 0 0
Cigna Corporation (New) Com 125523100 113 718 SH DFND 718 0 0
CME Group Inc Com 12572Q105 388 2000 SH SOLE 1300 0 700
CSL Limited Sponsored ADR Com 12637N204 362 4804 SH SOLE 2237 0 2567
CSX Corporation Com 126408103 19939 257715 SH SOLE 256102 0 1613
CSX Corporation Com 126408103 444 5737 SH DFND 5737 0 0
CVS Health Corporation Com 126650100 6376 117021 SH SOLE 115711 0 1310
CVS Health Corporation Com 126650100 378 6934 SH DFND 6934 0 0
CaixaBank Unsponsored ADR Com 12803K109 28 29063 SH SOLE 29063 0 0
Canadian Pacific Railway Ltd Com 13645T100 385 1636 SH SOLE 842 0 794
Cardinal Health Inc Com 14149Y108 38 797 SH SOLE 797 0 0
Cardinal Health Inc Com 14149Y108 183 3893 SH DFND 3893 0 0
Caterpillar Inc Com 149123101 1181 8668 SH SOLE 8538 0 130
Caterpillar Inc Com 149123101 80 589 SH DFND 511 0 78
Celgene Corporation Com 151020104 199 2150 SH SOLE 2150 0 0
Celgene Corporation Com 151020104 28 300 SH DFND 300 0 0
North Valley Bancshares Inc Com 156004996 204 3650 SH SOLE 3650 0 0
Chevron Corp Com 166764100 27701 222608 SH SOLE 221120 0 1488
Chevron Corp Com 166764100 1094 8791 SH DFND 8791 0 0
Churchill Downs Inc Com 171484108 518 4500 SH DFND 4500 0 0
Cincinnati Financial Corporati Com 172062101 6954 67076 SH SOLE 66776 0 300
Cincinnati Financial Corporati Com 172062101 112 1080 SH DFND 1080 0 0
Cinemark Holdings Inc Com 17243V102 287 7953 SH SOLE 4725 0 3228
Cisco Systems Inc Com 17275R102 48482 885832 SH SOLE 879010 0 6822
Cisco Systems Inc Com 17275R102 1637 29902 SH DFND 29902 0 0
Cintas Corporation Com 172908105 1970 8301 SH SOLE 8139 0 162
Citigroup Inc (New) Com 172967424 163 2323 SH SOLE 2323 0 0
Citigroup Inc (New) Com 172967424 84 1200 SH DFND 1200 0 0
Civista Bancshares Inc Com 178867107 1324 58955 SH SOLE 1555 0 57400
Clorox Company Com 189054109 409 2669 SH SOLE 2617 0 52
Clorox Company Com 189054109 326 2130 SH DFND 2130 0 0
Coca-Cola Company Com 191216100 19302 379063 SH SOLE 378362 0 701
Coca-Cola Company Com 191216100 694 13636 SH DFND 13636 0 0
Colgate-Palmolive Company Com 194162103 4019 56083 SH SOLE 55858 0 225
Colgate-Palmolive Company Com 194162103 24 330 SH DFND 330 0 0
Comcast Corporation Class A (N Com 20030N101 1787 42276 SH SOLE 41376 0 900
Comcast Corporation Class A (N Com 20030N101 295 6988 SH DFND 6988 0 0
Compass Group PLC Sponsored AD Com 20449X401 270 11254 SH SOLE 5376 0 5878
ConocoPhillips Com 20825C104 1375 22540 SH SOLE 22190 0 350
ConocoPhillips Com 20825C104 35 575 SH DFND 575 0 0
Consolidated Edison Inc Com 209115104 382 4361 SH SOLE 4361 0 0
Consolidated Edison Inc Com 209115104 14 165 SH DFND 165 0 0
Corix Bioscience Inc Com 21887N103 1 11000 SH SOLE 11000 0 0
Corning Inc Com 219350105 3862 116225 SH SOLE 116225 0 0
Corning Inc Com 219350105 262 7875 SH DFND 7010 0 865
Corteva Inc Com 22052L104 1905 64433 SH SOLE 63788 0 645
Corteva Inc Com 22052L104 76 2585 SH DFND 2527 0 58
Costco Wholesale Corporation Com 22160K105 4589 17366 SH SOLE 17118 0 248
Costco Wholesale Corporation Com 22160K105 141 534 SH DFND 534 0 0
Crown Castle International Cor Com 22822V101 173 1328 SH SOLE 965 0 363
Crown Castle International Cor Com 22822V101 74 570 SH DFND 0 0 570
Cypress Semiconductor Corporat Com 232806109 487 21900 SH DFND 21900 0 0
D R Horton Inc Com 23331A109 6263 145217 SH SOLE 143903 0 1314
D R Horton Inc Com 23331A109 45 1052 SH DFND 1052 0 0
Danaher Corporation Com 235851102 20372 142544 SH SOLE 141593 0 951
Danaher Corporation Com 235851102 223 1563 SH DFND 1563 0 0
Daseke Inc (New) Com 23753F107 247 68498 SH SOLE 68498 0 0
Pataskala Banking Co Com 238991566 326 5400 SH SOLE 5400 0 0
Deere & Company Com 244199105 559 3372 SH SOLE 3372 0 0
Deere & Company Com 244199105 120 725 SH DFND 725 0 0
Diageo PLC Sponsored ADR Com 25243Q205 186 1079 SH SOLE 1079 0 0
Diageo PLC Sponsored ADR Com 25243Q205 18 103 SH DFND 0 0 103
OSB Bancorp Inc Com 253OSB253 448 3197 SH SOLE 3197 0 0
Disney (Walt) Company Com 254687106 41909 300121 SH SOLE 298288 0 1833
Disney (Walt) Company Com 254687106 1257 9000 SH DFND 9000 0 0
Discover Financial Services Com 254709108 478 6157 SH SOLE 5877 0 280
Discover Financial Services Com 254709108 35 450 SH DFND 450 0 0
Dollar General Corporation (Ne Com 256677105 6998 51778 SH SOLE 51199 0 579
Dollar General Corporation (Ne Com 256677105 49 360 SH DFND 360 0 0
Dominion Energy Inc Com 25746U109 1295 16744 SH SOLE 15102 0 1642
Dominion Energy Inc Com 25746U109 128 1655 SH DFND 1655 0 0
Dow Inc Com 260557103 3133 63536 SH SOLE 63161 0 375
Dow Inc Com 260557103 81 1648 SH DFND 1590 0 58
DSV A/S Unsponsored ADR Com 26251A108 331 6728 SH SOLE 3144 0 3584
Duke Energy Corporation (New) Com 26441C204 3428 38843 SH SOLE 38616 0 227
Duke Energy Corporation (New) Com 26441C204 262 2967 SH DFND 2967 0 0
DuPont de Nemours Inc Com 26614N102 4884 65061 SH SOLE 64416 0 645
DuPont de Nemours Inc Com 26614N102 207 2752 SH DFND 2694 0 58
Emerson Electric Company Com 291011104 21019 315036 SH SOLE 314131 0 905
Emerson Electric Company Com 291011104 1140 17088 SH DFND 17088 0 0
Equifax Inc Com 294429105 213 1572 SH SOLE 1454 0 118
EssilorLuxottica SA Unsponsore Com 297284200 314 4808 SH SOLE 2705 0 2103
Expeditors International of Wa Com 302130109 273 3600 SH SOLE 2800 0 800
Experian PLC Sponsored ADR Com 30215C101 369 12160 SH SOLE 5533 0 6627
Exxon Mobil Corporation Com 30231G102 29126 380091 SH SOLE 377378 0 2713
Exxon Mobil Corporation Com 30231G102 2087 27239 SH DFND 27239 0 0
Facebook Inc Class A Com 30303M102 38308 198485 SH SOLE 197611 0 874
Facebook Inc Class A Com 30303M102 860 4458 SH DFND 4458 0 0
Fastenal Company Com 311900104 381 11700 SH SOLE 11044 0 656
Fidelity National Information Com 31620M106 215 1750 SH SOLE 1750 0 0
Fidelity National Information Com 31620M106 27 224 SH DFND 224 0 0
Fifth Third Bancorp Com 316773100 1631 58457 SH SOLE 58457 0 0
Fifth Third Bancorp Com 316773100 454 16266 SH DFND 16266 0 0
First Merchants Corporation Com 320817109 2882 76033 SH SOLE 76033 0 0
First Trust Value Line Dividen Com 33734H106 8791 260553 SH SOLE 250376 0 10177
First Trust Value Line Dividen Com 33734H106 480 14225 SH DFND 14225 0 0
First Trust Large Cap Core Alp Com 33734K109 2555 41726 SH SOLE 41126 0 600
First Trust Large Cap Core Alp Com 33734K109 118 1935 SH DFND 1935 0 0
First Trust Dow Jones Global S Com 33734X200 6312 274456 SH SOLE 264402 0 10054
First Trust Dow Jones Global S Com 33734X200 533 23180 SH DFND 23180 0 0
First Trust Small Cap Core Alp Com 33734Y109 1847 30050 SH SOLE 28110 0 1940
First Trust Small Cap Core Alp Com 33734Y109 64 1045 SH DFND 1045 0 0
First Trust Mid Cap Core Alpha Com 33735B108 2031 29521 SH SOLE 27473 0 2048
First Trust Mid Cap Core Alpha Com 33735B108 71 1030 SH DFND 1030 0 0
First Trust North Amer Energy Com 33738D101 1774 70543 SH SOLE 64249 0 6294
First Trust North Amer Energy Com 33738D101 110 4390 SH DFND 4390 0 0
First Trust Tactical High Yiel Com 33738D408 6456 134188 SH SOLE 131950 0 2238
First Trust Tactical High Yiel Com 33738D408 298 6185 SH DFND 6185 0 0
First Trust NASDAQ Tech Divide Com 33738R118 4334 111076 SH SOLE 107786 0 3290
First Trust NASDAQ Tech Divide Com 33738R118 387 9910 SH DFND 9910 0 0
First Trust Preferred Securiti Com 33739E108 8144 419999 SH SOLE 398321 0 21678
First Trust Preferred Securiti Com 33739E108 353 18210 SH DFND 18210 0 0
First Trust Enhanced Short Mat Com 33739Q408 10548 175653 SH SOLE 173713 0 1940
First Trust Enhanced Short Mat Com 33739Q408 594 9892 SH DFND 9892 0 0
Fiserv Inc Com 337738108 124 1356 SH SOLE 1356 0 0
Fiserv Inc Com 337738108 953 10450 SH DFND 10450 0 0
FlexShares MS US Market Factor Com 33939L100 703 6012 SH SOLE 5534 0 478
FlexShares MS Emerging Mkts Fa Com 33939L308 636 12263 SH SOLE 11276 0 987
FlexShares Morningstar Glbl Up Com 33939L407 2763 83703 SH SOLE 82642 0 1061
FlexShares iBoxx 3-Year Target Com 33939L506 715 28963 SH SOLE 28767 0 196
FlexShares Core Select Bond ET Com 33939L670 3561 141083 SH SOLE 141083 0 0
FlexShares US Quality Large Ca Com 33939L746 1245 36955 SH SOLE 33195 0 3760
FlexShares Global Quality Real Com 33939L787 1606 25308 SH SOLE 22460 0 2848
FlexShares STOXX Global Broad Com 33939L795 1526 29922 SH SOLE 29480 0 442
FlexShares Morn Dev Mkts ex-US Com 33939L803 1200 19735 SH SOLE 17937 0 1798
Perry-Sycamore LP- Spcl LP Int Com 340387895 387 53 SH SOLE 53 0 0
Ford Motor Company Com 345370860 638 62335 SH SOLE 62335 0 0
Ford Motor Company Com 345370860 108 10550 SH DFND 10550 0 0
Fortive Corporation Com 34959J108 2138 26225 SH SOLE 26225 0 0
Fortive Corporation Com 34959J108 6 74 SH DFND 74 0 0
GMAC Capital Trust I 8.125 PERCENT Va Pfd Stk 361860208 118 4489 SH SOLE 0 0 4489
GMAC Capital Trust I 8.125 PERCENT Va Pfd Stk 361860208 94 3577 SH DFND 0 0 3577
Gallagher (Arthur J) & Co Com 363576109 331 3784 SH SOLE 3784 0 0
General Dynamics Corporation Com 369550108 11936 65645 SH SOLE 65308 0 337
General Dynamics Corporation Com 369550108 338 1859 SH DFND 1859 0 0
General Electric Company Com 369604103 19523 1859355 SH SOLE 1847786 0 11569
General Electric Company Com 369604103 463 44099 SH DFND 42649 0 1450
General Mills Inc Com 370334104 751 14290 SH SOLE 14090 0 200
General Motors Company Com 37045V100 4864 126232 SH SOLE 125443 0 789
General Motors Company Com 37045V100 259 6735 SH DFND 6735 0 0
General Mtrs Corp Conv Escrow Com 370ESCBW4 0 25000 SH SOLE 25000 0 0
Genuine Parts Company Com 372460105 30493 294389 SH SOLE 292625 0 1764
Genuine Parts Company Com 372460105 820 7915 SH DFND 7915 0 0
Genworth Financial Inc Class A Com 37247D106 70 19000 SH SOLE 19000 0 0
Gilead Sciences Inc Com 375558103 331 4902 SH SOLE 4607 0 295
Gilead Sciences Inc Com 375558103 108 1600 SH DFND 1600 0 0
Dispatch Printing Co Voting Tr Com 382015360 1035 42 SH SOLE 42 0 0
Gorman-Rupp Company Com 383082104 1355 41269 SH SOLE 41269 0 0
Gorman-Rupp Company Com 383082104 1318 40154 SH DFND 40154 0 0
Graco Inc Com 384109104 291 5790 SH SOLE 2682 0 3108
Byrne Warehousing Inc Com 394939500 1034 77 SH DFND 77 0 0
Growlife Inc Com 39985X104 0 65000 SH SOLE 65000 0 0
HDFC Bank Ltd Sponsored ADR Com 40415F101 304 2336 SH SOLE 1066 0 1270
HP Inc Com 40434L105 191 9177 SH SOLE 9177 0 0
HP Inc Com 40434L105 54 2576 SH DFND 2576 0 0
Halliburton Company Com 406216101 3362 147824 SH SOLE 146828 0 996
Halliburton Company Com 406216101 81 3550 SH DFND 3550 0 0
Hanesbrands Inc Com 410345102 282 16396 SH SOLE 16396 0 0
Luikart Heating & Cooling Inc Com 410741070 893 150 SH SOLE 150 0 0
Harley-Davidson Inc Com 412822108 372 10388 SH SOLE 7688 0 2700
Harley-Davidson Inc Com 412822108 11 315 SH DFND 315 0 0
Helmerich & Payne Inc Com 423452101 1998 39480 SH SOLE 39177 0 303
Helmerich & Payne Inc Com 423452101 13 257 SH DFND 257 0 0
Hemp Inc Com 423703206 0 17291 SH SOLE 17291 0 0
Hewlett Packard Enterprise Com Com 42824C109 116 7777 SH SOLE 7777 0 0
Hewlett Packard Enterprise Com Com 42824C109 61 4076 SH DFND 4076 0 0
Home Depot Inc Com 437076102 15905 76476 SH SOLE 76081 0 395
Home Depot Inc Com 437076102 1755 8438 SH DFND 8438 0 0
Honeywell International Inc Com 438516106 796 4561 SH SOLE 4509 0 52
Honeywell International Inc Com 438516106 296 1695 SH DFND 1695 0 0
Humana Inc Com 444859102 66 250 SH SOLE 250 0 0
Humana Inc Com 444859102 158 595 SH DFND 595 0 0
Huntington Bancshares Inc Com 446150104 2511 181682 SH SOLE 181682 0 0
Huntington Bancshares Inc Com 446150104 1201 86879 SH DFND 86879 0 0
IBERIABANK Corporation Com 450828108 281 3700 SH SOLE 3700 0 0
Illinois Tool Works Inc Com 452308109 2385 15814 SH SOLE 15609 0 205
Illinois Tool Works Inc Com 452308109 490 3250 SH DFND 3250 0 0
Infosys Ltd Sponsored ADR Com 456788108 385 36000 SH DFND 36000 0 0
Intel Corporation Com 458140100 40150 838733 SH SOLE 834111 0 4622
Intel Corporation Com 458140100 1394 29118 SH DFND 28398 0 720
Intercontinental Exchange Inc Com 45866F104 12720 148016 SH SOLE 147114 0 902
Intercontinental Exchange Inc Com 45866F104 505 5874 SH DFND 5874 0 0
International Business Machine Com 459200101 5095 36948 SH SOLE 36777 0 171
International Business Machine Com 459200101 815 5907 SH DFND 5907 0 0
International Flavors & Fragra Com 459506101 33 226 SH SOLE 226 0 0
International Flavors & Fragra Com 459506101 260 1793 SH DFND 1793 0 0
Invesco QQQ Trust Series 1 Com 46090E103 506 2709 SH SOLE 2709 0 0
Invesco QQQ Trust Series 1 Com 46090E103 803 4300 SH DFND 4300 0 0
Intuitive Surgical Inc Com 46120E602 1023 1950 SH SOLE 1950 0 0
iShares Select Dividend ETF Com 464287168 3970 39871 SH SOLE 39871 0 0
iShares Select Dividend ETF Com 464287168 40 405 SH DFND 405 0 0
iShares Core S&P 500 ETF Com 464287200 6821 23140 SH SOLE 23140 0 0
iShares MSCI EAFE ETF Com 464287465 1280 19470 SH SOLE 19470 0 0
iShares MSCI EAFE ETF Com 464287465 266 4053 SH DFND 4053 0 0
iShares U.S. Consumer Services Com 464287580 210 965 SH SOLE 865 0 100
iShares U.S. Consumer Services Com 464287580 180 825 SH DFND 825 0 0
iShares U.S. Technology ETF Com 464287721 1934 9774 SH SOLE 9034 0 740
iShares U.S. Technology ETF Com 464287721 276 1395 SH DFND 1395 0 0
iShares U.S. Real Estate ETF Com 464287739 349 4000 SH SOLE 4000 0 0
iShares U.S. Industrials ETF Com 464287754 157 995 SH SOLE 945 0 50
iShares U.S. Industrials ETF Com 464287754 127 800 SH DFND 800 0 0
iShares U.S. Healthcare ETF Com 464287762 578 2960 SH SOLE 2880 0 80
iShares U.S. Healthcare ETF Com 464287762 225 1150 SH DFND 1150 0 0
iShares MSCI India ETF Com 46429B598 255 7225 SH DFND 7225 0 0
JPMorgan Chase & Company Com 46625H100 61624 551195 SH SOLE 546878 0 4317
JPMorgan Chase & Company Com 46625H100 2733 24446 SH DFND 24346 0 100
Jacobs Engineering Group Inc Com 469814107 871 10318 SH SOLE 9807 0 511
JELD-WEN Holding Inc Com 47580P103 1082 50980 SH SOLE 50750 0 230
Johnson & Johnson Com 478160104 44867 322135 SH SOLE 319470 0 2665
Johnson & Johnson Com 478160104 2352 16885 SH DFND 16885 0 0
KeyCorp Com 493267108 405 22821 SH SOLE 19383 0 3438
Kimberly-Clark Corporation Com 494368103 2359 17701 SH SOLE 17298 0 403
Kimberly-Clark Corporation Com 494368103 151 1130 SH DFND 1130 0 0
Koninklijke Philips NV Sponsor Com 500472303 212 4875 SH SOLE 4875 0 0
Kraft Heinz Company Com 500754106 649 20899 SH SOLE 20607 0 292
Kraft Heinz Company Com 500754106 35 1120 SH DFND 1120 0 0
Kroger Co Com 501044101 415 19130 SH SOLE 18482 0 648
Kroger Co Com 501044101 13 600 SH DFND 600 0 0
LVMH-Moet Hennessy Louis Vuitt Com 502441306 338 3964 SH SOLE 1926 0 2038
WBNS TV Inc Voting Trust Cert Com 513444250 432 42 SH SOLE 42 0 0
Lancaster Colony Corporation Com 513847103 1686 11345 SH SOLE 11345 0 0
Estee Lauder Companies Inc Cla Com 518439104 5017 27401 SH SOLE 27127 0 274
Estee Lauder Companies Inc Cla Com 518439104 221 1208 SH DFND 1208 0 0
Leggett & Platt Inc Com 524660107 329 8579 SH SOLE 8579 0 0
Lilly (Eli) & Company Com 532457108 5055 45631 SH SOLE 44988 0 643
Lilly (Eli) & Company Com 532457108 226 2039 SH DFND 1664 0 375
Lincoln Electric Holdings Inc Com 533900106 220 2678 SH SOLE 1920 0 758
Lloyds Banking Group PLC Spons Com 539439109 83 29250 SH SOLE 29250 0 0
Lockheed Martin Corporation Com 539830109 530 1459 SH SOLE 1399 0 60
Lockheed Martin Corporation Com 539830109 183 503 SH DFND 503 0 0
Logan Clay Products Company Com 540601101 232 920 SH SOLE 920 0 0
Lowe's Companies Inc Com 548661107 1233 12223 SH SOLE 12223 0 0
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