0001144204-13-038317.txt : 20130705
0001144204-13-038317.hdr.sgml : 20130704
20130705113240
ACCESSION NUMBER: 0001144204-13-038317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130705
DATE AS OF CHANGE: 20130705
EFFECTIVENESS DATE: 20130705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARK NATIONAL CORP /OH/
CENTRAL INDEX KEY: 0000805676
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 311179518
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10278
FILM NUMBER: 13955191
BUSINESS ADDRESS:
STREET 1: 50 NORTH THIRD ST
CITY: NEWARK
STATE: OH
ZIP: 43055
BUSINESS PHONE: 6143498451
MAIL ADDRESS:
STREET 1: P O BOX 3500
CITY: NEWARK
STATE: OH
ZIP: 43058-3500
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000805676
XXXXXXXX
06-30-2013
06-30-2013
false
PARK NATIONAL CORP /OH/
P O Box 3500
Newark
OH
43058-3500
13F HOLDINGS REPORT
028-10278
N
Terry Myers
Vice President and Trust Officer
740-349-3758
/s/ Terry Myers
Newark
OH
07-05-2013
0
521
1236546381
INFORMATION TABLE
2
infotable.xml
Acco Brands
Equity
00081T108
24003
3774
SH
SOLE
3774
0
0
Acco Brands
Equity
00081T108
116585
18331
SH
DFND
9134
0
9197
AFLAC Inc
Equity
001055102
253810
4367
SH
SOLE
4101
0
266
AFLAC Inc
Equity
001055102
23248
400
SH
DFND
400
0
0
AGL Resources Inc
Equity
001204106
1126361
26280
SH
SOLE
26030
0
250
AGL Resources Inc
Equity
001204106
158453
3697
SH
DFND
2859
0
838
AT&T Inc
Equity
00206R102
16282513
459958
SH
SOLE
457591
0
2367
AT&T Inc
Equity
00206R102
1575052
44493
SH
DFND
29525
0
14968
Abbott Laboratories
Equity
002824100
9473582
271605
SH
SOLE
269308
0
2297
Abbott Laboratories
Equity
002824100
864640
24789
SH
DFND
23104
0
1685
AbbVie Inc
Equity
00287Y109
9314977
225326
SH
SOLE
224626
0
700
AbbVie Inc
Equity
00287Y109
827751
20023
SH
DFND
18338
0
1685
Aetna Inc (New)
Equity
00817Y108
262230
4127
SH
SOLE
4127
0
0
Air Products &
Equity
009158106
10456104
114187
SH
SOLE
113711
0
476
Air Products &
Equity
009158106
529183
5779
SH
DFND
5779
0
0
Alcoa Inc
Equity
013817101
1024655
131030
SH
SOLE
130230
0
800
Alcoa Inc
Equity
013817101
15257
1951
SH
DFND
1951
0
0
Patriot Bancshares Inc
Equity
015489551
272207
286534
SH
SOLE
286534
0
0
Allstate Corp
Equity
020002101
957973
19908
SH
SOLE
19908
0
0
Altria Group Inc
Equity
02209S103
1281019
36611
SH
SOLE
35599
0
1012
Altria Group Inc
Equity
02209S103
137861
3940
SH
DFND
3940
0
0
America Movil S.A. de
Equity
02364W10
436088
20050
SH
SOLE
20050
0
0
American Electric Power
Equity
025537101
1179057
26330
SH
SOLE
25735
0
595
American Electric Power
Equity
025537101
180687
4035
SH
DFND
1206
0
2829
American Express Co
Equity
025816109
10171995
136062
SH
SOLE
134937
0
1125
American Express Co
Equity
025816109
300161
4015
SH
DFND
4015
0
0
AmerisourceBergen
Equity
03073E105
223320
4000
SH
SOLE
4000
0
0
Amgen Inc
Equity
031162100
1218747
12353
SH
SOLE
12353
0
0
Amgen Inc
Equity
031162100
51797
525
SH
DFND
525
0
0
Anadarko Petroleum
Equity
032511107
619985
7215
SH
SOLE
7215
0
0
Analog Devices Inc
Equity
032654105
261168
5796
SH
SOLE
5796
0
0
Analog Devices Inc
Equity
032654105
22530
500
SH
DFND
500
0
0
Apache Corp
Equity
037411105
583457
6960
SH
SOLE
6626
0
334
Apache Corp
Equity
037411105
16766
200
SH
DFND
200
0
0
Apollo Senior Floating
Equity
037636107
392709
19975
SH
SOLE
17725
0
2250
Apple Inc
Equity
037833100
8218877
20727
SH
SOLE
20560
0
167
Apple Inc
Equity
037833100
1209417
3050
SH
DFND
2800
0
250
Applied Materials Inc
Equity
038222105
165239
11075
SH
SOLE
11075
0
0
Applied Materials Inc
Equity
038222105
10444
700
SH
DFND
700
0
0
Aqua America Inc
Equity
03836W10
628710
20093
SH
SOLE
20093
0
0
Aqua America Inc
Equity
03836W10
6258
200
SH
DFND
200
0
0
Autoliv Inc
Equity
052800109
288278
3725
SH
SOLE
3725
0
0
Automatic Data
Equity
053015103
24073525
349601
SH
SOLE
341337
0
8264
Automatic Data
Equity
053015103
1157123
16804
SH
DFND
16664
0
140
Aviva PLC 8.25% Due
Preferre
05382A203
314299
11517
SH
SOLE
8900
0
2617
Aviva PLC 8.25% Due
Preferre
05382A203
86291
3162
SH
DFND
2000
0
1162
BP PLC Sponsored ADR
Equity
055622104
294684
7060
SH
SOLE
7060
0
0
BP PLC Sponsored ADR
Equity
055622104
150181
3598
SH
DFND
1198
0
2400
Baker Hughes Inc
Equity
057224107
2248976
48753
SH
SOLE
48753
0
0
Baker Hughes Inc
Equity
057224107
109605
2376
SH
DFND
2376
0
0
Ball Corp
Equity
058498106
597345
14380
SH
SOLE
14380
0
0
Bank Of America Corp
Equity
060505104
3661499
284720
SH
SOLE
265570
0
19150
Bank Of America Corp
Equity
060505104
133654
10393
SH
DFND
10393
0
0
Bank of New York
Equity
064058100
11059778
394288
SH
SOLE
391554
0
2734
Bank of New York
Equity
064058100
514465
18341
SH
DFND
18341
0
0
Bard (C R) Inc
Equity
067383109
825533
7596
SH
SOLE
7596
0
0
Baxter International Inc
Equity
071813109
507056
7320
SH
SOLE
7247
0
73
Baxter International Inc
Equity
071813109
6927
100
SH
DFND
100
0
0
Becton Dickinson & Co
Equity
075887109
1128737
11421
SH
SOLE
11421
0
0
Becton Dickinson & Co
Equity
075887109
422498
4275
SH
DFND
4275
0
0
Bemis Company Inc
Equity
081437105
3278836
83772
SH
SOLE
83201
0
571
Bemis Company Inc
Equity
081437105
60667
1550
SH
DFND
1550
0
0
Berkshire Hathaway Inc
Equity
084670108
8430000
50
SH
SOLE
41
0
9
Berkshire Hathaway Inc
Equity
084670702
1528156
13654
SH
SOLE
12733
0
921
Berkshire Hathaway Inc
Equity
084670702
117852
1053
SH
DFND
953
0
100
BHP Billiton Ltd
Equity
088606108
20700
359
SH
SOLE
333
0
26
BHP Billiton Ltd
Equity
088606108
183589
3184
SH
DFND
3184
0
0
BlackRock Credit
Equity
092508100
901331
69440
SH
SOLE
64265
0
5175
BlackRock Credit
Equity
092508100
22391
1725
SH
DFND
1725
0
0
H & R Block Inc
Equity
093671105
182456
6575
SH
SOLE
6575
0
0
H & R Block Inc
Equity
093671105
30525
1100
SH
DFND
1100
0
0
Bob Evans Farms Inc
Equity
096761101
838311
17844
SH
SOLE
17844
0
0
Boeing Company (The)
Equity
097023105
1262061
12320
SH
SOLE
12220
0
100
Boeing Company (The)
Equity
097023105
245856
2400
SH
DFND
2100
0
300
Nichols Trucking
Equity
10283000V
888653
16240
SH
SOLE
16240
0
0
Briggs & Stratton Corp
Equity
109043109
127690
6449
SH
SOLE
6449
0
0
Briggs & Stratton Corp
Equity
109043109
104623
5284
SH
DFND
5284
0
0
Bristol-Myers Squibb
Equity
110122108
3168208
70893
SH
SOLE
70669
0
224
Bristol-Myers Squibb
Equity
110122108
220411
4932
SH
DFND
4532
0
400
Brown & Brown Inc
Equity
115236101
3089559
95830
SH
SOLE
7030
0
88800
CIGNA Corporation
Equity
125509109
1335628
18425
SH
SOLE
18425
0
0
CIGNA Corporation
Equity
125509109
50743
700
SH
DFND
700
0
0
CSX Corporation
Equity
126408103
367909
15865
SH
SOLE
14809
0
1056
CSX Corporation
Equity
126408103
27944
1205
SH
DFND
1205
0
0
CVS Caremark
Equity
126650100
426677
7462
SH
SOLE
7462
0
0
CVS Caremark
Equity
126650100
7148
125
SH
DFND
125
0
0
Cardinal Health Inc
Equity
14149Y108
246903
5231
SH
SOLE
5231
0
0
Cardinal Health Inc
Equity
14149Y108
10620
225
SH
DFND
0
0
225
Caterpillar Inc
Equity
149123101
973547
11802
SH
SOLE
11715
0
87
Caterpillar Inc
Equity
149123101
148647
1802
SH
DFND
1402
0
400
Georgia Commerce
Equity
151111111
517509
25556
SH
SOLE
25556
0
0
CenturyLink Inc
Equity
156700106
1282145
36270
SH
SOLE
36270
0
0
CenturyLink Inc
Equity
156700106
193117
5463
SH
DFND
5440
0
23
Chevron Corp
Equity
166764100
31370396
265087
SH
SOLE
259261
0
5826
Chevron Corp
Equity
166764100
2005981
16951
SH
DFND
12852
0
4099
Chubb Corp
Equity
171232101
16128365
190530
SH
SOLE
189299
0
1231
Chubb Corp
Equity
171232101
698701
8254
SH
DFND
8254
0
0
Church & Dwight Inc
Equity
171340102
375135
6079
SH
SOLE
5931
0
148
Church & Dwight Inc
Equity
171340102
30855
500
SH
DFND
500
0
0
Cincinnati Financial
Equity
172062101
2256050
49130
SH
SOLE
34010
0
15120
Cincinnati Financial
Equity
172062101
227534
4955
SH
DFND
915
0
4040
Cisco Systems Inc
Equity
17275R102
16443135
675699
SH
SOLE
671678
0
4021
Cisco Systems Inc
Equity
17275R102
734333
30176
SH
DFND
30176
0
0
Citigroup Inc (New)
Equity
172967424
617230
12867
SH
SOLE
12867
0
0
Citigroup Inc (New)
Equity
172967424
3118
65
SH
DFND
65
0
0
Citigroup Capital XVII
Preferre
17311H209
199327
7954
SH
SOLE
6000
0
1954
Citigroup Capital XVII
Preferre
17311H209
49368
1970
SH
DFND
0
0
1970
Guggenheim
Equity
18383M555
753249
34130
SH
SOLE
32580
0
1550
Guggenheim
Equity
18383M555
60693
2750
SH
DFND
2750
0
0
Clorox Company
Equity
189054109
93117
1120
SH
SOLE
1120
0
0
Clorox Company
Equity
189054109
166280
2000
SH
DFND
2000
0
0
Coach Inc
Equity
189754104
1387515
24304
SH
SOLE
23126
0
1178
Coach Inc
Equity
189754104
7422
130
SH
DFND
130
0
0
Coca-Cola Company
Equity
191216100
29017178
723440
SH
SOLE
710955
0
12485
Coca-Cola Company
Equity
191216100
1342562
33472
SH
DFND
28172
0
5300
Colgate-Palmolive
Equity
194162103
4862202
84870
SH
SOLE
83790
0
1080
Colgate-Palmolive
Equity
194162103
64738
1130
SH
DFND
1130
0
0
Comcast Corporation
Equity
20030N101
2974938
71256
SH
SOLE
71256
0
0
Comcast Corporation
Equity
20030N101
71977
1724
SH
DFND
1150
0
574
Commerce Bancshares
Equity
200525103
247538
5684
SH
SOLE
5684
0
0
Compass Minerals
Equity
20451N101
211325
2500
SH
SOLE
2500
0
0
Comunibanc Corp
Equity
205846108
726553
29887
SH
SOLE
29887
0
0
ConAgra Foods Inc
Equity
205887102
713340
20422
SH
SOLE
20222
0
200
ConAgra Foods Inc
Equity
205887102
110204
3155
SH
DFND
3155
0
0
ConocoPhillips
Equity
20825C104
16537857
273353
SH
SOLE
270553
0
2800
ConocoPhillips
Equity
20825C104
591811
9782
SH
DFND
9682
0
100
Corning Inc
Equity
219350105
3941639
276995
SH
SOLE
273724
0
3271
Corning Inc
Equity
219350105
200714
14105
SH
DFND
14105
0
0
Costco Wholesale
Equity
22160K105
253537
2293
SH
SOLE
2270
0
23
Costco Wholesale
Equity
22160K105
44228
400
SH
DFND
400
0
0
Danaher Corporation
Equity
235851102
3952199
62436
SH
SOLE
61942
0
494
Danaher Corporation
Equity
235851102
88304
1395
SH
DFND
1395
0
0
Pataskala Banking Co
Equity
238991566
394200
5400
SH
SOLE
2160
0
3240
Truefitt & Hill Series C Pfd
Equity
240702504
30000
30000
SH
DFND
30000
0
0
Deere & Company
Equity
244199105
1468513
18074
SH
SOLE
18074
0
0
Deere & Company
Equity
244199105
176719
2175
SH
DFND
2175
0
0
Dell Inc
Equity
24702R101
430584
32314
SH
SOLE
31814
0
500
Dell Inc
Equity
24702R101
5330
400
SH
DFND
400
0
0
Deluxe Corporation
Equity
248019101
216563
6250
SH
SOLE
6250
0
0
Deluxe Corporation
Equity
248019101
34650
1000
SH
DFND
1000
0
0
Grip Group Inc
Equity
24872489A
1447200
50
SH
SOLE
50
0
0
Devon Energy
Equity
25179M103
438697
8456
SH
SOLE
8456
0
0
Disney (Walt) Company
Equity
254687106
4924626
77983
SH
SOLE
77333
0
650
Disney (Walt) Company
Equity
254687106
331032
5242
SH
DFND
5242
0
0
Discover Financial
Equity
254709108
422472
8868
SH
SOLE
8593
0
275
Discover Financial
Equity
254709108
119529
2509
SH
DFND
2509
0
0
Dominion Resources Inc
Equity
25746U109
1792728
31551
SH
SOLE
30631
0
920
Dominion Resources Inc
Equity
25746U109
64207
1130
SH
DFND
1130
0
0
Dow Chemical Company
Equity
260543103
3159770
98221
SH
SOLE
98221
0
0
Dow Chemical Company
Equity
260543103
120831
3756
SH
DFND
3456
0
300
Du Pont E I de Nemours
Equity
263534109
8279565
157706
SH
SOLE
156052
0
1654
Du Pont E I de Nemours
Equity
263534109
647378
12331
SH
DFND
7321
0
5010
Duke Energy Corporation
Equity
26441C204
9384998
139037
SH
SOLE
135076
0
3961
Duke Energy Corporation
Equity
26441C204
760253
11263
SH
DFND
7289
0
3974
EMC Corporation
Equity
268648102
11532748
488262
SH
SOLE
485792
0
2470
EMC Corporation
Equity
268648102
245837
10408
SH
DFND
10408
0
0
Eastman Chemical
Equity
277432100
240834
3440
SH
SOLE
3440
0
0
Eastman Chemical
Equity
277432100
47187
674
SH
DFND
674
0
0
Emerson Electric
Equity
291011104
19214606
352303
SH
SOLE
346223
0
6080
Emerson Electric
Equity
291011104
1043078
19125
SH
DFND
17025
0
2100
Entergy LA LLC 5.25%
Preferre
29364W50
439397
19255
SH
SOLE
16625
0
2630
Entergy LA LLC 5.25%
Preferre
29364W50
74826
3279
SH
DFND
2000
0
1279
Exelon Corporation
Equity
30161N101
1505276
48746
SH
SOLE
48621
0
125
Exelon Corporation
Equity
30161N101
20968
679
SH
DFND
679
0
0
Express Scripts Holding
Equity
30219G108
183738
2976
SH
SOLE
2905
0
71
Express Scripts Holding
Equity
30219G108
102180
1655
SH
DFND
1655
0
0
Exxon Mobil Corporation
Equity
30231G102
40552694
448840
SH
SOLE
442617
0
6223
Exxon Mobil Corporation
Equity
30231G102
5296949
58627
SH
DFND
55522
0
3105
Family Dollar Stores Inc
Equity
307000109
640609
10281
SH
SOLE
10020
0
261
Family Dollar Stores Inc
Equity
307000109
94711
1520
SH
DFND
1520
0
0
Federated Investors Inc
Equity
314211103
274155
10002
SH
SOLE
7673
0
2329
Federated Investors Inc
Equity
314211103
18502
675
SH
DFND
675
0
0
Fidelity National Financial
Equity
31620R105
164289
6900
SH
SOLE
6900
0
0
Fidelity National Financial
Equity
31620R105
38096
1600
SH
DFND
1600
0
0
Shriver & Company, Inc
Equity
316603374
264350
85
SH
SOLE
85
0
0
Fifth Third Bancorp
Equity
316773100
1786390
98969
SH
SOLE
98969
0
0
Fifth Third Bancorp
Equity
316773100
236401
13097
SH
DFND
13097
0
0
Firstbank Corporation (MI)
Equity
33761G104
483404
36048
SH
SOLE
36048
0
0
Fiserv Inc
Equity
337738108
267912
3065
SH
SOLE
3065
0
0
FirstMerit Corporation
Equity
337915102
382914
19117
SH
SOLE
19117
0
0
FirstMerit Corporation
Equity
337915102
200300
10000
SH
DFND
0
0
10000
FirstEnergy Corporation
Equity
337932107
1207650
32342
SH
SOLE
31334
0
1008
FirstEnergy Corporation
Equity
337932107
37713
1010
SH
DFND
1010
0
0
Flaherty & Crumrine
Equity
33848W10
625000
25000
SH
SOLE
25000
0
0
Ford Motor Company
Equity
345370860
3005573
194284
SH
SOLE
190481
0
3803
Ford Motor Company
Equity
345370860
143484
9275
SH
DFND
9275
0
0
Freeport-McMoran
Equity
35671D857
381239
13808
SH
SOLE
13070
0
738
Freeport-McMoran
Equity
35671D857
64469
2335
SH
DFND
2335
0
0
Insignia Bank
Equity
362736270
80100
10000
SH
SOLE
10000
0
0
Gallagher (Arthur J) & Co
Equity
363576109
265329
6073
SH
SOLE
5145
0
928
Gallagher (Arthur J) & Co
Equity
363576109
39321
900
SH
DFND
900
0
0
General Dynamics
Equity
369550108
3010144
38429
SH
SOLE
37999
0
430
General Dynamics
Equity
369550108
37442
478
SH
DFND
478
0
0
General Electric Company
Equity
369604103
19550283
843048
SH
SOLE
839627
0
3421
General Electric Company
Equity
369604103
1592179
68658
SH
DFND
59968
0
8690
Gen Elec Cap Corp NT
Preferre
369622394
229500
10000
SH
SOLE
10000
0
0
General Electric Capital
Preferre
369622428
312000
13000
SH
SOLE
13000
0
0
General Electric Capital
Preferre
369622428
48000
2000
SH
DFND
2000
0
0
General Mills Inc
Equity
370334104
3557831
73312
SH
SOLE
72254
0
1058
General Mills Inc
Equity
370334104
85413
1760
SH
DFND
1760
0
0
Genuine Parts Company
Equity
372460105
11213741
143637
SH
SOLE
142505
0
1132
Genuine Parts Company
Equity
372460105
633304
8112
SH
DFND
8112
0
0
Google Inc
Equity
38259P508
161108
183
SH
SOLE
178
0
5
Google Inc
Equity
38259P508
113568
129
SH
DFND
129
0
0
Gorman-Rupp Company
Equity
383082104
798070
25065
SH
SOLE
25065
0
0
Gorman-Rupp Company
Equity
383082104
1321424
41502
SH
DFND
41502
0
0
Grainger W W Inc
Equity
384802104
5296
21
SH
SOLE
21
0
0
Grainger W W Inc
Equity
384802104
252180
1000
SH
DFND
1000
0
0
Byrne Warehousing Inc
Equity
394939500
1033976
77
SH
DFND
77
0
0
Guggenheim Build
Equity
401664107
1387037
63335
SH
SOLE
60875
0
2460
Guggenheim Build
Equity
401664107
87600
4000
SH
DFND
4000
0
0
Gulf Power Co Ser
Preferre
402479745
201600
8000
SH
SOLE
8000
0
0
HSBC Holdings PLC
Equity
404280406
244657
4714
SH
SOLE
4615
0
99
Halliburton Company
Equity
406216101
3370225
80782
SH
SOLE
80007
0
775
Halliburton Company
Equity
406216101
9387
225
SH
DFND
225
0
0
Luikart Heating & Cooling
Equity
410741070
892500
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Equity
412822108
2227830
40639
SH
SOLE
40639
0
0
Harley-Davidson Inc
Equity
412822108
35085
640
SH
DFND
640
0
0
Harsco Corporation
Equity
415864107
197764
8528
SH
SOLE
8528
0
0
Harsco Corporation
Equity
415864107
16233
700
SH
DFND
700
0
0
Capital Resin
Equity
417604176
4046340
762
SH
SOLE
762
0
0
Hershey Company (The)
Equity
427866108
494611
5540
SH
SOLE
5427
0
113
Hershey Company (The)
Equity
427866108
570499
6390
SH
DFND
6390
0
0
Hewlett-Packard
Equity
428236103
873902
35238
SH
SOLE
35238
0
0
Hewlett-Packard
Equity
428236103
59024
2380
SH
DFND
2380
0
0
Hillshire Brands
Equity
432589109
195900
5922
SH
SOLE
5922
0
0
Hillshire Brands
Equity
432589109
6616
200
SH
DFND
200
0
0
Home Depot Inc
Equity
437076102
16981966
219207
SH
SOLE
211207
0
8000
Home Depot Inc
Equity
437076102
749367
9673
SH
DFND
9673
0
0
Honeywell International
Equity
438516106
639242
8057
SH
SOLE
8057
0
0
Honeywell International
Equity
438516106
393844
4964
SH
DFND
4964
0
0
Host Hotels & Resorts Inc
Equity
44107P104
138452
8207
SH
SOLE
0
0
8207
Host Hotels & Resorts Inc
Equity
44107P104
31378
1860
SH
DFND
0
0
1860
Hubbell Inc Class B
Equity
443510201
80685
815
SH
SOLE
815
0
0
Hubbell Inc Class B
Equity
443510201
151074
1526
SH
DFND
1526
0
0
Huntington Bancshares
Equity
446150104
2961977
376363
SH
SOLE
374444
0
1919
Huntington Bancshares
Equity
446150104
83595
10622
SH
DFND
9870
0
752
Illinois Tool Works Inc
Equity
452308109
3510308
50749
SH
SOLE
50394
0
355
Illinois Tool Works Inc
Equity
452308109
27668
400
SH
DFND
300
0
100
Intel Corporation
Equity
458140100
13699521
565395
SH
SOLE
561197
0
4198
Intel Corporation
Equity
458140100
532115
21961
SH
DFND
21761
0
200
Integrys Energy Group Inc
Equity
45822P105
180272
3080
SH
SOLE
3080
0
0
Integrys Energy Group Inc
Equity
45822P105
42434
725
SH
DFND
0
0
725
International Business
Equity
459200101
26665578
139530
SH
SOLE
135902
0
3628
International Business
Equity
459200101
5781842
30254
SH
DFND
30194
0
60
International Paper
Equity
460146103
311366
7027
SH
SOLE
7027
0
0
International Paper
Equity
460146103
53172
1200
SH
DFND
1200
0
0
iShares Gold Trust ETF
Equity
464285105
368369
30723
SH
SOLE
29896
0
827
iShares Dow Jones
Equity
464287168
818368
12785
SH
SOLE
12785
0
0
iShares Dow Jones
Equity
464287168
79308
1239
SH
DFND
1239
0
0
iShares MSCI Emerging
Equity
464287234
209787
5449
SH
SOLE
5449
0
0
iShares MSCI Emerging
Equity
464287234
162316
4216
SH
DFND
4216
0
0
iShares MSCI EAFE
Equity
464287465
2980517
52016
SH
SOLE
52016
0
0
iShares MSCI EAFE
Equity
464287465
482008
8412
SH
DFND
8412
0
0
iShares Dow Jones US
Equity
464287580
302010
2945
SH
SOLE
2790
0
155
iShares Dow Jones US
Equity
464287580
139468
1360
SH
DFND
1360
0
0
iShares Dow Jones US
Equity
464287721
2375451
32262
SH
SOLE
31347
0
915
iShares Dow Jones US
Equity
464287721
249974
3395
SH
DFND
3395
0
0
iShares Dow Jones US
Equity
464287762
458369
4575
SH
SOLE
4470
0
105
iShares Dow Jones US
Equity
464287762
138262
1380
SH
DFND
1380
0
0
iShares Dow Jones US
Equity
464287788
158439
2215
SH
SOLE
2125
0
90
iShares Dow Jones US
Equity
464287788
179540
2510
SH
DFND
2510
0
0
iShares Dow Jones US
Equity
464287796
429536
9646
SH
SOLE
9509
0
137
iShares Dow Jones US
Equity
464287796
170683
3833
SH
DFND
3833
0
0
iShares S&P/Citigroup 1-
Equity
464288125
229275
2500
SH
DFND
2500
0
0
J P Morgan Chase &
Equity
46625H100
34543981
654366
SH
SOLE
652133
0
2233
J P Morgan Chase &
Equity
46625H100
2051103
38854
SH
DFND
36354
0
2500
James River Coal
Equity
470355207
18200
10000
SH
DFND
10000
0
0
Johnson & Johnson
Equity
478160104
26770289
311790
SH
SOLE
300022
0
11768
Johnson & Johnson
Equity
478160104
2099191
24449
SH
DFND
18999
0
5450
Johnson Controls Inc
Equity
478366107
10699528
298953
SH
SOLE
296957
0
1996
Johnson Controls Inc
Equity
478366107
567594
15859
SH
DFND
15859
0
0
Kellogg Company
Equity
487836108
205086
3193
SH
SOLE
3166
0
27
Kellogg Company
Equity
487836108
25692
400
SH
DFND
0
0
400
Bremen Castings Inc
Equity
492004920
320000
320
SH
SOLE
320
0
0
KeyCorp
Equity
493267108
747927
67747
SH
SOLE
64309
0
3438
KeyCorp
Equity
493267108
139645
12649
SH
DFND
12649
0
0
Kimberly-Clark
Equity
494368103
1931143
19880
SH
SOLE
19724
0
156
Kimberly-Clark
Equity
494368103
674152
6940
SH
DFND
6840
0
100
Kraft Foods Group Inc
Equity
50076Q106
660663
11825
SH
SOLE
11825
0
0
Kraft Foods Group Inc
Equity
50076Q106
149787
2681
SH
DFND
2681
0
0
Kroger Co
Equity
501044101
574469
16632
SH
SOLE
6350
0
10282
Lancaster Colony
Equity
513847103
1111747
14255
SH
SOLE
14255
0
0
Lancaster Colony
Equity
513847103
38995
500
SH
DFND
500
0
0
Leggett & Platt Inc
Equity
524660107
407124
13095
SH
SOLE
13095
0
0
Leggett & Platt Inc
Equity
524660107
40417
1300
SH
DFND
1200
0
100
Lilly (Eli) & Company
Equity
532457108
1205356
24539
SH
SOLE
24389
0
150
Lincoln National
Equity
534187109
327756
8987
SH
SOLE
8987
0
0
Lincoln National
Equity
534187109
7294
200
SH
DFND
200
0
0
Lockheed Martin
Equity
539830109
248156
2288
SH
SOLE
2181
0
107
Lockheed Martin
Equity
539830109
10846
100
SH
DFND
100
0
0
Lowe's Companies Inc
Equity
548661107
477221
11668
SH
SOLE
11668
0
0
Mansfield Brass &
Equity
549000990
62365
271150
SH
SOLE
271150
0
0
Mansfield Brass &
Equity
549990513
7557
34350
SH
SOLE
34350
0
0
Magna International Inc
Equity
559222401
270636
3800
SH
SOLE
3800
0
0
Mechanics Financial
Equity
563000991
2486452
2825
SH
SOLE
2825
0
0
Manulife Financial
Equity
56501R106
175900
10980
SH
SOLE
10980
0
0
Manulife Financial
Equity
56501R106
41812
2610
SH
DFND
2610
0
0
Marathon Oil Corporation
Equity
565849106
462265
13368
SH
SOLE
13068
0
300
Marathon Oil Corporation
Equity
565849106
24898
720
SH
DFND
720
0
0
Marathon Petroleum
Equity
56585A102
397510
5594
SH
SOLE
5244
0
350
Marathon Petroleum
Equity
56585A102
26292
370
SH
DFND
370
0
0
Mattel Inc
Equity
577081102
1426903
31492
SH
SOLE
30977
0
515
Mattel Inc
Equity
577081102
140461
3100
SH
DFND
3100
0
0
McDonald's Corporation
Equity
580135101
13300551
134349
SH
SOLE
128894
0
5455
McDonald's Corporation
Equity
580135101
1131570
11430
SH
DFND
11355
0
75
McKesson Corporation
Equity
58155Q103
1811848
15824
SH
SOLE
15474
0
350
McKesson Corporation
Equity
58155Q103
192131
1678
SH
DFND
1328
0
350
MeadWestvaco
Equity
583334107
426716
12510
SH
SOLE
12510
0
0
MeadWestvaco
Equity
583334107
1882667
55194
SH
DFND
27310
0
27884
Medtronic Inc
Equity
585055106
13011256
252793
SH
SOLE
251184
0
1609
Medtronic Inc
Equity
585055106
613008
11910
SH
DFND
11910
0
0
Merck & Company Inc
Equity
58933Y105
2618712
56377
SH
SOLE
55677
0
700
Merck & Company Inc
Equity
58933Y105
746591
16073
SH
DFND
12413
0
3660
Meredith Corp
Equity
589433101
166950
3500
SH
SOLE
3500
0
0
Meredith Corp
Equity
589433101
65588
1375
SH
DFND
1375
0
0
Meridian Bioscience Inc
Equity
589584101
180063
8375
SH
SOLE
8375
0
0
Meridian Bioscience Inc
Equity
589584101
75788
3525
SH
DFND
3525
0
0
MetLife Inc
Equity
59156R108
262342
5733
SH
SOLE
5733
0
0
MetLife Inc
Equity
59156R108
44433
971
SH
DFND
971
0
0
Microsoft Corporation
Equity
594918104
23003792
665908
SH
SOLE
661977
0
3931
Microsoft Corporation
Equity
594918104
1079497
31249
SH
DFND
29349
0
1900
United Magazine
Equity
602324UM
2
1048486
SH
DFND
1048486
0
0
Mondelez International Inc
Equity
609207105
1279856
44860
SH
SOLE
44860
0
0
Mondelez International Inc
Equity
609207105
246128
8627
SH
DFND
8627
0
0
Monsanto Company
Equity
61166W10
117572
1190
SH
SOLE
1125
0
65
Monsanto Company
Equity
61166W10
180310
1825
SH
DFND
1825
0
0
Morgan Stanley
Equity
617446448
451271
18472
SH
SOLE
18472
0
0
Morgan Stanley
Equity
617446448
4886
200
SH
DFND
200
0
0
Ruch Corp
Equity
6248RUCH
2464000
76
SH
DFND
76
0
0
Jeld-Wen
Equity
639323620
911676
3485
SH
SOLE
3485
0
0
Navigant Consulting Inc
Equity
63935N107
120600
10050
SH
SOLE
10050
0
0
Navidea
Equity
63937X103
29170
10925
SH
SOLE
10925
0
0
Nestle S A Sponsored
Equity
641069406
128529
1963
SH
SOLE
1000
0
963
Nestle S A Sponsored
Equity
641069406
500891
7650
SH
DFND
7650
0
0
New York Community
Equity
649445103
214074
15291
SH
SOLE
15291
0
0
NextEra Energy Inc
Equity
65339F101
5769680
70811
SH
SOLE
70511
0
300
NextEra Energy Inc
Equity
65339F101
109428
1343
SH
DFND
1043
0
300
Nike Inc Class B
Equity
654106103
5906193
92748
SH
SOLE
92348
0
400
Nike Inc Class B
Equity
654106103
122902
1930
SH
DFND
1930
0
0
NiSource Inc
Equity
65473P105
5193835
181349
SH
SOLE
180678
0
671
NiSource Inc
Equity
65473P105
95944
3350
SH
DFND
3350
0
0
Norfolk Southern
Equity
655844108
1145255
15764
SH
SOLE
15764
0
0
Norfolk Southern
Equity
655844108
282245
3885
SH
DFND
885
0
3000
Northrop Grumman
Equity
666807102
210229
2539
SH
SOLE
2539
0
0
Northrop Grumman
Equity
666807102
143575
1734
SH
DFND
1734
0
0
Novartis AG Sponsored
Equity
66987V109
8520909
120505
SH
SOLE
119242
0
1263
Novartis AG Sponsored
Equity
66987V109
331983
4695
SH
DFND
4695
0
0
Nucor Corporation
Equity
670346105
6206890
143280
SH
SOLE
142880
0
400
Nucor Corporation
Equity
670346105
299818
6921
SH
DFND
6921
0
0
Nuveen Quality
Equity
67072C105
217663
24990
SH
SOLE
24990
0
0
Nuveen Quality
Equity
67072C105
23953
2750
SH
DFND
0
0
2750
Nuveen Build America
Equity
67074C103
1418314
73260
SH
SOLE
69260
0
4000
Nuveen Build America
Equity
67074C103
36300
1875
SH
DFND
1150
0
725
St Mary's Foundry Inc
Equity
67856785D
5229216
4824
SH
DFND
4824
0
0
Oracle Corporation
Equity
68389X105
718276
23389
SH
SOLE
23389
0
0
Oracle Corporation
Equity
68389X105
350094
11400
SH
DFND
11400
0
0
PG&E Corporation
Equity
69331C108
2118854
46334
SH
SOLE
45929
0
405
PG&E Corporation
Equity
69331C108
16006
350
SH
DFND
350
0
0
PNC Financial Services
Equity
693475105
1966142
26963
SH
SOLE
26638
0
325
PNC Financial Services
Equity
693475105
112661
1545
SH
DFND
1545
0
0
PPG Industries Inc
Equity
693506107
304386
2079
SH
SOLE
2079
0
0
PPG Industries Inc
Equity
693506107
73205
500
SH
DFND
500
0
0
Pall Corporation
Equity
696429307
1481920
22308
SH
SOLE
22308
0
0
Pall Corporation
Equity
696429307
46501
700
SH
DFND
700
0
0
Park National Corporation
Equity
700658107
123087034
1789316
SH
SOLE
1362098
0
427218
Park National Corporation
Equity
700658107
72370714
1052053
SH
DFND
1021370
0
30683
Paychex Inc
Equity
704326107
192152
5263
SH
SOLE
5263
0
0
Paychex Inc
Equity
704326107
41987
1150
SH
DFND
1050
0
100
PepsiCo Inc
Equity
713448108
23815694
291181
SH
SOLE
284670
0
6511
PepsiCo Inc
Equity
713448108
1383069
16910
SH
DFND
16150
0
760
PerkinElmer Inc
Equity
714046109
294580
9064
SH
SOLE
9064
0
0
Perpetual Federal
Equity
714273109
90593
4806
SH
SOLE
2804
0
2002
Perpetual Federal
Equity
714273109
1114864
59144
SH
DFND
59144
0
0
Pfizer Inc
Equity
717081103
11126468
397232
SH
SOLE
395238
0
1994
Pfizer Inc
Equity
717081103
957522
34185
SH
DFND
33285
0
900
Philip Morris International
Equity
718172109
1545301
17840
SH
SOLE
17706
0
134
Philip Morris International
Equity
718172109
365103
4215
SH
DFND
4215
0
0
Phillips 66
Equity
718546104
4594568
77993
SH
SOLE
77743
0
250
Phillips 66
Equity
718546104
130721
2219
SH
DFND
2219
0
0
Pitney Bowes Inc
Equity
724479100
172828
11773
SH
SOLE
11773
0
0
Pitney Bowes Inc
Equity
724479100
17616
1200
SH
DFND
1200
0
0
Fairfield Homes Inc
Equity
7265FAIRH
3929800
2450
SH
SOLE
2450
0
0
Praxair Inc
Equity
74005P104
601711
5225
SH
SOLE
5225
0
0
Praxair Inc
Equity
74005P104
251970
2188
SH
DFND
2188
0
0
T Rowe Price Group Inc
Equity
74144T108
1140090
15575
SH
SOLE
15575
0
0
Procter & Gamble
Equity
742718109
35566146
461958
SH
SOLE
449666
0
12292
Procter & Gamble
Equity
742718109
3131183
40670
SH
DFND
34050
0
6620
Progressive Corporation
Equity
743315103
253692
9980
SH
SOLE
9980
0
0
Public Storage Inc
Equity
74460D109
172956
1128
SH
SOLE
355
0
773
Public Storage Inc
Equity
74460D109
65319
426
SH
DFND
0
0
426
Public Storage
Preferre
74460W40
560283
22748
SH
SOLE
21000
0
1748
Public Storage
Preferre
74460W40
93619
3801
SH
DFND
2000
0
1801
Public Storage Dep Shs
Preferre
74460W60
227104
9400
SH
SOLE
8800
0
600
Public Storage Dep Shs
Preferre
74460W60
4832
200
SH
DFND
200
0
0
Quaker Chemical
Equity
747316107
161226
2600
SH
SOLE
2600
0
0
Quaker Chemical
Equity
747316107
49608
800
SH
DFND
800
0
0
QUALCOMM Incorporated
Equity
747525103
421521
6900
SH
SOLE
6837
0
63
QUALCOMM Incorporated
Equity
747525103
189379
3100
SH
DFND
3100
0
0
RPM International Inc
Equity
749685103
281966
8828
SH
SOLE
8828
0
0
RPM International Inc
Equity
749685103
60143
1883
SH
DFND
1683
0
200
Community Bancshares
Equity
762991271
428150
6592
SH
SOLE
6592
0
0
Royal Dutch Shell PLC
Equity
780259206
744737
11673
SH
SOLE
11537
0
136
Royal Dutch Shell PLC
Equity
780259206
348220
5458
SH
DFND
4597
0
861
SCI Engineered Materials
Equity
78402S108
214469
155412
SH
DFND
155412
0
0
Southern California
Preferre
78406T201
100630
4264
SH
SOLE
0
0
4264
Southern California
Preferre
78406T201
100300
4250
SH
DFND
0
0
4250
SLM Corporation
Equity
78442P106
393992
17235
SH
SOLE
17000
0
235
SLM Corporation
Equity
78442P106
47435
2075
SH
DFND
2075
0
0
SPDR Gold Trust ETF
Equity
78463V107
274549
2305
SH
SOLE
2305
0
0
SPDR Gold Trust ETF
Equity
78463V107
63843
536
SH
DFND
536
0
0
Muskingum Valley
Equity
803991272
532992
12456
SH
SOLE
12456
0
0
SCANA Corporation
Equity
80589M102
387645
7895
SH
SOLE
7895
0
0
Schlumberger Limited
Equity
806857108
7616025
106280
SH
SOLE
101745
0
4535
Schlumberger Limited
Equity
806857108
633116
8835
SH
DFND
8835
0
0
Communitybanc, Inc
Equity
808991277
208420
4904
SH
SOLE
4904
0
0
Scripps Networks
Equity
811065101
209960
3145
SH
SOLE
3145
0
0
Serac Holdings Inc
Equity
81747S106
0
31000
SH
SOLE
31000
0
0
Sherwin-Williams
Equity
824348106
2025602
11470
SH
SOLE
11470
0
0
Sherwin-Williams
Equity
824348106
211920
1200
SH
DFND
1200
0
0
Siemens A G Sponsored
Equity
826197501
307375
3034
SH
SOLE
3000
0
34
Siemens A G Sponsored
Equity
826197501
10131
100
SH
DFND
100
0
0
Simon Property Group
Equity
828806109
182240
1154
SH
SOLE
0
0
1154
Simon Property Group
Equity
828806109
100279
635
SH
DFND
0
0
635
Smucker (J M) Co (New)
Equity
832696405
543704
5271
SH
SOLE
5071
0
200
Smucker (J M) Co (New)
Equity
832696405
79219
768
SH
DFND
480
0
288
Snap-on Incorporated
Equity
833034101
343040
3838
SH
SOLE
3263
0
575
Snap-on Incorporated
Equity
833034101
17876
200
SH
DFND
100
0
100
Southern Company
Equity
842587107
986350
22351
SH
SOLE
22251
0
100
Southern Company
Equity
842587107
17652
400
SH
DFND
400
0
0
Spectra Energy
Equity
847560109
2076594
60261
SH
SOLE
60136
0
125
Spectra Energy
Equity
847560109
83290
2417
SH
DFND
2417
0
0
Sprint Nextel Corporation
Equity
852061100
64416
9176
SH
SOLE
9176
0
0
Sprint Nextel Corporation
Equity
852061100
433345
61730
SH
DFND
61730
0
0
State Auto Financial
Equity
855707105
205485
11309
SH
SOLE
11309
0
0
Stryker Corporation
Equity
863667101
857204
13253
SH
SOLE
13253
0
0
Stryker Corporation
Equity
863667101
336336
5200
SH
DFND
1200
0
4000
SunTrust Banks Inc
Equity
867914103
701927
22234
SH
SOLE
13707
0
8527
SYSCO Corporation
Equity
871829107
2237548
65502
SH
SOLE
65052
0
450
SYSCO Corporation
Equity
871829107
150987
4420
SH
DFND
2150
0
2270
TECO Energy Inc
Equity
872375100
372009
21641
SH
SOLE
21641
0
0
TECO Energy Inc
Equity
872375100
103140
6000
SH
DFND
0
0
6000
Target Corporation
Equity
87612E106
7199451
104552
SH
SOLE
103902
0
650
Target Corporation
Equity
87612E106
184545
2680
SH
DFND
2680
0
0
Teva Pharmaceutical
Equity
881624209
972983
24821
SH
SOLE
24821
0
0
Teva Pharmaceutical
Equity
881624209
23520
600
SH
DFND
600
0
0
Texas Instruments Inc
Equity
882508104
6751595
193733
SH
SOLE
193637
0
96
Texas Instruments Inc
Equity
882508104
115876
3325
SH
DFND
3325
0
0
3M Company
Equity
88579Y101
20607008
188450
SH
SOLE
182561
0
5889
3M Company
Equity
88579Y101
1353316
12376
SH
DFND
12101
0
275
Tortoise Energy
Equity
89148K101
392274
16650
SH
SOLE
16650
0
0
Travelers Companies Inc
Equity
89417E109
739660
9255
SH
SOLE
9255
0
0
Travelers Companies Inc
Equity
89417E109
91908
1150
SH
DFND
1150
0
0
Trimble Navigation Limited
Equity
896239100
311880
12000
SH
DFND
12000
0
0
Trinity Bank, N.A.
Equity
89641T104
335000
10000
SH
SOLE
0
0
10000
Trinity Industries Inc
Equity
896522109
345960
9000
SH
SOLE
9000
0
0
US Bancorp (DE)
Equity
902973304
12305605
340404
SH
SOLE
338231
0
2173
US Bancorp (DE)
Equity
902973304
494134
13669
SH
DFND
13669
0
0
Union Pacific Corporation
Equity
907818108
6900482
44727
SH
SOLE
44227
0
500
Union Pacific Corporation
Equity
907818108
246848
1600
SH
DFND
1400
0
200
United Parcel Service Inc
Equity
911312106
5553140
64213
SH
SOLE
63648
0
565
United Parcel Service Inc
Equity
911312106
92793
1073
SH
DFND
973
0
100
United Technologies
Equity
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1796344
19328
SH
SOLE
18838
0
490
United Technologies
Equity
913017109
34853
375
SH
DFND
375
0
0
UnitedHealth Group Inc
Equity
91324P102
492213
7517
SH
SOLE
7517
0
0
UnitedHealth Group Inc
Equity
91324P102
98220
1500
SH
DFND
1500
0
0
Valero Energy
Equity
91913Y100
709412
20403
SH
SOLE
20403
0
0
Valero Energy
Equity
91913Y100
41724
1200
SH
DFND
0
0
1200
Vanguard Short-Term
Equity
921937827
5790102
72313
SH
SOLE
72063
0
250
Vanguard Short-Term
Equity
921937827
16014
200
SH
DFND
200
0
0
Vanguard Long Term
Equity
92206C847
14786
215
SH
SOLE
215
0
0
Vanguard Long Term
Equity
92206C847
240709
3500
SH
DFND
3500
0
0
Ventas Inc
Equity
92276F100
228176
3285
SH
SOLE
2522
0
763
Ventas Inc
Equity
92276F100
27645
398
SH
DFND
0
0
398
Vanguard REIT ETF
Equity
922908553
5809383
84537
SH
SOLE
84479
0
58
Vanguard REIT ETF
Equity
922908553
572987
8338
SH
DFND
8338
0
0
Verizon Communications
Equity
92343V104
16461482
327006
SH
SOLE
325042
0
1964
Verizon Communications
Equity
92343V104
1178107
23403
SH
DFND
17971
0
5432
Vodafone Group PLC
Equity
92857W20
213489
7427
SH
SOLE
7300
0
127
Vodafone Group PLC
Equity
92857W20
186009
6471
SH
DFND
4875
0
1596
Wal-Mart Stores Inc
Equity
931142103
11395033
152974
SH
SOLE
147887
0
5087
Wal-Mart Stores Inc
Equity
931142103
389285
5226
SH
DFND
5226
0
0
Wal-Mart de Mexico SAB
Equity
93114W10
503929
18073
SH
SOLE
16688
0
1385
Walgreen Company
Equity
931422109
7373532
166822
SH
SOLE
159472
0
7350
Walgreen Company
Equity
931422109
155009
3507
SH
DFND
3507
0
0
Waste Management Inc
Equity
94106L109
4682434
116103
SH
SOLE
115578
0
525
Waste Management Inc
Equity
94106L109
277107
6871
SH
DFND
6671
0
200
Wells Fargo & Co (New)
Equity
949746101
5564847
134840
SH
SOLE
133513
0
1327
Wells Fargo & Co (New)
Equity
949746101
105527
2557
SH
DFND
2557
0
0
Wells Fargo & Co 8.00%
Preferre
949746879
264772
9149
SH
SOLE
7530
0
1619
Wells Fargo & Co 8.00%
Preferre
949746879
47288
1634
SH
DFND
0
0
1634
WesBanco Inc
Equity
950810101
158342
5991
SH
SOLE
4991
0
1000
WesBanco Inc
Equity
950810101
77625
2937
SH
DFND
2937
0
0
Western Union Company
Equity
959802109
171904
10047
SH
SOLE
1192
0
8855
Windstream Corporation
Equity
97381W10
73052
9475
SH
SOLE
9475
0
0
Windstream Corporation
Equity
97381W10
8180
1061
SH
DFND
569
0
492
Wisconsin Energy
Equity
976657106
126905
3096
SH
SOLE
3096
0
0
Wisconsin Energy
Equity
976657106
155762
3800
SH
DFND
3800
0
0
Worthington Industries Inc
Equity
981811102
741158
23373
SH
SOLE
23073
0
300
Worthington Industries Inc
Equity
981811102
93164
2938
SH
DFND
2938
0
0
Xerox Corp
Equity
984121103
141492
15600
SH
SOLE
15600
0
0
Yum Brands Inc
Equity
988498101
393643
5677
SH
SOLE
5526
0
151
Zoetis Inc
Equity
98978V103
251968
8157
SH
SOLE
7998
0
159
Zoetis Inc
Equity
98978V103
2385
77
SH
DFND
77
0
0
Columbus Dispatch
Equity
A19535251
984907
40
SH
SOLE
40
0
0
American Int'l Group
Equity
ACG87415
16
89944
SH
SOLE
89944
0
0
Cohen & Steers Qual Inc
Equity
BKC47L109
5
48460
SH
SOLE
48460
0
0
Freight Service Inc
Equity
FS184B905
0
10000
SH
SOLE
0
0
10000
Amdocs Ltd
Equity
G02602103
242940
6550
SH
SOLE
6550
0
0
Accenture PLC Ireland
Equity
G1151C101
7599120
105602
SH
SOLE
104485
0
1117
Accenture PLC Ireland
Equity
G1151C101
202927
2820
SH
DFND
2820
0
0
Eaton Corporation PLC
Equity
G29183103
691992
10515
SH
SOLE
10488
0
27
Ingersoll-Rand PLC
Equity
G47791101
3018178
54362
SH
SOLE
53862
0
500
Ingersoll-Rand PLC
Equity
G47791101
304083
5477
SH
DFND
2977
0
2500
Nabors Industries Limited
Equity
G6359F103
306200
20000
SH
SOLE
20000
0
0
Noble Corp
Equity
H5833N103
2971977
79084
SH
SOLE
78909
0
175
Noble Corp
Equity
H5833N103
102443
2726
SH
DFND
2726
0
0
Rayonier Inc
Equity
HFE907109
28
50000
SH
SOLE
50000
0
0
Newsgrade Corp
Equity
NEWSGRA
80000
80000
SH
SOLE
80000
0
0
Pentaflex, Inc Non-
Equity
PENT00077
804464
420
SH
SOLE
420
0
0
Wyandot Inc
Equity
WYANDOT
668084
105210
SH
DFND
105210
0
0