0001144204-14-000276.txt : 20140103
0001144204-14-000276.hdr.sgml : 20140103
20140103104257
ACCESSION NUMBER: 0001144204-14-000276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140103
DATE AS OF CHANGE: 20140103
EFFECTIVENESS DATE: 20140103
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: 14503810
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
12-31-2013
12-31-2013
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
01-03-2014
0
520
1404222076
INFORMATION TABLE
2
infotable.xml
Acco Brands
Equity
00081T108
25247
3757
SH
SOLE
3757
0
0
Acco Brands
Equity
00081T108
123184
18331
SH
DFND
9134
0
9197
AFLAC Inc
Equity
001055102
291849
4369
SH
SOLE
4106
0
263
AFLAC Inc
Equity
001055102
26720
400
SH
DFND
400
0
0
AGL Resources Inc
Equity
001204106
1010580
21397
SH
SOLE
21147
0
250
AGL Resources Inc
Equity
001204106
174609
3697
SH
DFND
2689
0
1008
AT&T Inc
Equity
00206R102
12277731
349196
SH
SOLE
347672
0
1524
AT&T Inc
Equity
00206R102
1284887
36544
SH
DFND
21256
0
15288
Abbott Laboratories
Equity
002824100
13908692
362867
SH
SOLE
359876
0
2991
Abbott Laboratories
Equity
002824100
692393
18064
SH
DFND
16379
0
1685
AbbVie Inc
Equity
00287Y109
11984332
226933
SH
SOLE
226233
0
700
AbbVie Inc
Equity
00287Y109
712301
13488
SH
DFND
11803
0
1685
Aetna Inc (New)
Equity
00817Y108
281356
4102
SH
SOLE
4102
0
0
Agilent Technologies Inc
Equity
00846U101
269880
4719
SH
SOLE
3933
0
786
Air Products &
Equity
009158106
11446719
102404
SH
SOLE
101945
0
459
Air Products &
Equity
009158106
493062
4411
SH
DFND
4236
0
175
Alcoa Inc
Equity
013817101
790787
74392
SH
SOLE
74392
0
0
Alcoa Inc
Equity
013817101
13288
1250
SH
DFND
1250
0
0
Patriot Bancshares Inc
Equity
015489551
272207
286534
SH
SOLE
286534
0
0
Allstate Corp
Equity
020002101
1102144
20208
SH
SOLE
20208
0
0
Altria Group Inc
Equity
02209S103
1325991
34540
SH
SOLE
33984
0
556
Altria Group Inc
Equity
02209S103
151257
3940
SH
DFND
3940
0
0
Amazon.com Inc
Equity
023135106
352929
885
SH
SOLE
885
0
0
Amazon.com Inc
Equity
023135106
39879
100
SH
DFND
100
0
0
America Movil S.A. de
Equity
02364W10
468569
20050
SH
SOLE
20050
0
0
American Electric Power
Equity
025537101
1529380
32721
SH
SOLE
30995
0
1726
American Electric Power
Equity
025537101
141856
3035
SH
DFND
1206
0
1829
American Express Co
Equity
025816109
17218195
189774
SH
SOLE
188509
0
1265
American Express Co
Equity
025816109
386510
4260
SH
DFND
4200
0
60
American Water Works
Equity
030420103
349490
8270
SH
SOLE
8270
0
0
AmerisourceBergen
Equity
03073E105
281240
4000
SH
SOLE
4000
0
0
Amgen Inc
Equity
031162100
1408089
12343
SH
SOLE
12343
0
0
Amgen Inc
Equity
031162100
59892
525
SH
DFND
525
0
0
Anadarko Petroleum
Equity
032511107
521370
6573
SH
SOLE
6573
0
0
Analog Devices Inc
Equity
032654105
330841
6496
SH
SOLE
6496
0
0
ANSYS Inc
Equity
03662Q105
253403
2906
SH
SOLE
2882
0
24
Apache Corp
Equity
037411105
709693
8258
SH
SOLE
7828
0
430
Apache Corp
Equity
037411105
17188
200
SH
DFND
200
0
0
Apple Inc
Equity
037833100
13035300
23235
SH
SOLE
23150
0
85
Apple Inc
Equity
037833100
1222463
2179
SH
DFND
1914
0
265
Applied Materials Inc
Equity
038222105
195806
11075
SH
SOLE
11075
0
0
Applied Materials Inc
Equity
038222105
12376
700
SH
DFND
700
0
0
Aqua America Inc
Equity
03836W10
575077
24378
SH
SOLE
24378
0
0
Aqua America Inc
Equity
03836W10
5898
250
SH
DFND
250
0
0
Autoliv Inc
Equity
052800109
341955
3725
SH
SOLE
3725
0
0
Automatic Data
Equity
053015103
28582646
353750
SH
SOLE
345399
0
8351
Automatic Data
Equity
053015103
1140801
14119
SH
DFND
13979
0
140
Aviva PLC 8.25% Due
Preferre
05382A203
325704
11887
SH
SOLE
8900
0
2987
Aviva PLC 8.25% Due
Preferre
05382A203
99380
3627
SH
DFND
2000
0
1627
BP PLC Sponsored ADR
Equity
055622104
523335
10766
SH
SOLE
10766
0
0
BP PLC Sponsored ADR
Equity
055622104
174899
3598
SH
DFND
1198
0
2400
Baker Hughes Inc
Equity
057224107
2429119
43958
SH
SOLE
43958
0
0
Baker Hughes Inc
Equity
057224107
131298
2376
SH
DFND
2376
0
0
Ball Corp
Equity
058498106
765085
14810
SH
SOLE
14810
0
0
Bank Of America Corp
Equity
060505104
4075510
261754
SH
SOLE
242754
0
19000
Bank Of America Corp
Equity
060505104
86102
5530
SH
DFND
5530
0
0
Bank of New York
Equity
064058100
15912165
455414
SH
SOLE
452100
0
3314
Bank of New York
Equity
064058100
530774
15191
SH
DFND
15191
0
0
Bard (C R) Inc
Equity
067383109
1037499
7746
SH
SOLE
7746
0
0
Baxter International Inc
Equity
071813109
537343
7726
SH
SOLE
7657
0
69
Becton Dickinson & Co
Equity
075887109
1261906
11421
SH
SOLE
11421
0
0
Becton Dickinson & Co
Equity
075887109
44196
400
SH
DFND
400
0
0
Bemis Company Inc
Equity
081437105
3490324
85213
SH
SOLE
84606
0
607
Bemis Company Inc
Equity
081437105
86016
2100
SH
DFND
1600
0
500
Berkshire Hathaway Inc
Equity
084670108
8895000
50
SH
SOLE
41
0
9
Berkshire Hathaway Inc
Equity
084670702
1859376
15683
SH
SOLE
14762
0
921
Berkshire Hathaway Inc
Equity
084670702
113936
961
SH
DFND
861
0
100
BlackRock Credit
Equity
092508100
817425
62590
SH
SOLE
57415
0
5175
BlackRock Credit
Equity
092508100
22529
1725
SH
DFND
1725
0
0
H & R Block Inc
Equity
093671105
222882
7675
SH
SOLE
7675
0
0
Bob Evans Farms Inc
Equity
096761101
905055
17890
SH
SOLE
17890
0
0
Boeing Company (The)
Equity
097023105
1642111
12031
SH
SOLE
11631
0
400
Boeing Company (The)
Equity
097023105
286629
2100
SH
DFND
2100
0
0
Nichols Trucking
Equity
10283000V
888653
16240
SH
SOLE
16240
0
0
Briggs & Stratton Corp
Equity
109043109
135434
6224
SH
SOLE
6224
0
0
Briggs & Stratton Corp
Equity
109043109
114980
5284
SH
DFND
5284
0
0
Bristol-Myers Squibb
Equity
110122108
3349779
63025
SH
SOLE
62825
0
200
Bristol-Myers Squibb
Equity
110122108
208986
3932
SH
DFND
3532
0
400
Broadridge Financial
Equity
11133T103
203330
5145
SH
SOLE
815
0
4330
Broadridge Financial
Equity
11133T103
9920
251
SH
DFND
225
0
26
Brown & Brown Inc
Equity
115236101
2975772
94800
SH
SOLE
6000
0
88800
CIGNA Corporation
Equity
125509109
1591086
18188
SH
SOLE
18188
0
0
CIGNA Corporation
Equity
125509109
61236
700
SH
DFND
700
0
0
CSX Corporation
Equity
126408103
739878
25717
SH
SOLE
24478
0
1239
CSX Corporation
Equity
126408103
34668
1205
SH
DFND
1205
0
0
CVS Caremark
Equity
126650100
577355
8067
SH
SOLE
8067
0
0
Canadian National
Equity
136375102
208294
3653
SH
SOLE
2060
0
1593
Cardinal Health Inc
Equity
14149Y108
422106
6318
SH
SOLE
6318
0
0
Cardinal Health Inc
Equity
14149Y108
15032
225
SH
DFND
0
0
225
Caterpillar Inc
Equity
149123101
1221758
13454
SH
SOLE
13140
0
314
Caterpillar Inc
Equity
149123101
70559
777
SH
DFND
357
0
420
Celgene Corporation
Equity
151020104
511128
3025
SH
SOLE
3025
0
0
Celgene Corporation
Equity
151020104
39539
234
SH
DFND
234
0
0
Georgia Commerce
Equity
151111111
517509
25556
SH
SOLE
25556
0
0
CenturyLink Inc
Equity
156700106
620279
19475
SH
SOLE
19475
0
0
CenturyLink Inc
Equity
156700106
62681
1968
SH
DFND
1945
0
23
Chevron Corp
Equity
166764100
33242423
266131
SH
SOLE
259921
0
6210
Chevron Corp
Equity
166764100
1734625
13887
SH
DFND
10788
0
3099
Chubb Corp
Equity
171232101
20600743
213192
SH
SOLE
211933
0
1259
Chubb Corp
Equity
171232101
675830
6994
SH
DFND
6874
0
120
Church & Dwight Inc
Equity
171340102
251466
3794
SH
SOLE
3646
0
148
Church & Dwight Inc
Equity
171340102
33140
500
SH
DFND
500
0
0
Cincinnati Financial
Equity
172062101
4486486
85669
SH
SOLE
70549
0
15120
Cincinnati Financial
Equity
172062101
232523
4440
SH
DFND
400
0
4040
Cisco Systems Inc
Equity
17275R102
15891543
708495
SH
SOLE
705077
0
3418
Cisco Systems Inc
Equity
17275R102
551195
24574
SH
DFND
24494
0
80
Cintas Corporation
Equity
172908105
150644
2528
SH
SOLE
795
0
1733
Cintas Corporation
Equity
172908105
131098
2200
SH
DFND
2200
0
0
Citigroup Inc (New)
Equity
172967424
408438
7838
SH
SOLE
7838
0
0
Citigroup Inc (New)
Equity
172967424
2866
55
SH
DFND
55
0
0
Citigroup Capital XVII
Preferre
17311H209
210195
8391
SH
SOLE
6000
0
2391
Citigroup Capital XVII
Preferre
17311H209
49349
1970
SH
DFND
0
0
1970
Guggenheim
Equity
18383M548
599108
26439
SH
SOLE
26039
0
400
Guggenheim
Equity
18383M548
19261
850
SH
DFND
850
0
0
Guggenheim
Equity
18383M555
2380015
106775
SH
SOLE
102450
0
4325
Guggenheim
Equity
18383M555
69099
3100
SH
DFND
3100
0
0
Guggenheim
Equity
18383M563
1242456
56785
SH
SOLE
56010
0
775
Guggenheim
Equity
18383M563
22427
1025
SH
DFND
1025
0
0
Guggenheim
Equity
18383M571
273488
12870
SH
SOLE
12870
0
0
Cliffs Natural Resources
Equity
18683K101
220426
8410
SH
SOLE
8410
0
0
Clorox Company
Equity
189054109
97398
1050
SH
SOLE
1050
0
0
Clorox Company
Equity
189054109
185520
2000
SH
DFND
2000
0
0
Coach Inc
Equity
189754104
1297389
23114
SH
SOLE
22744
0
370
Coach Inc
Equity
189754104
12910
230
SH
DFND
100
0
130
Coca-Cola Company
Equity
191216100
29778148
720846
SH
SOLE
708798
0
12048
Coca-Cola Company
Equity
191216100
912166
22081
SH
DFND
16781
0
5300
Colgate-Palmolive
Equity
194162103
5508680
84476
SH
SOLE
83565
0
911
Colgate-Palmolive
Equity
194162103
68144
1045
SH
DFND
1045
0
0
Comcast Corporation
Equity
20030N101
3570619
68712
SH
SOLE
68712
0
0
Comcast Corporation
Equity
20030N101
89588
1724
SH
DFND
1150
0
574
Comcast Corporation
Equity
20030N200
202712
4064
SH
SOLE
4064
0
0
Commerce Bancshares
Equity
200525103
267987
5967
SH
SOLE
5967
0
0
Compass Minerals
Equity
20451N101
200125
2500
SH
SOLE
2500
0
0
Comunibanc Corp
Equity
205846108
782187
32564
SH
SOLE
32564
0
0
ConAgra Foods Inc
Equity
205887102
586313
17398
SH
SOLE
17398
0
0
ConAgra Foods Inc
Equity
205887102
64873
1925
SH
DFND
1925
0
0
ConocoPhillips
Equity
20825C104
19260462
272618
SH
SOLE
270899
0
1719
ConocoPhillips
Equity
20825C104
608579
8614
SH
DFND
8514
0
100
Corning Inc
Equity
219350105
8148106
457245
SH
SOLE
452903
0
4342
Corning Inc
Equity
219350105
190442
10687
SH
DFND
9667
0
1020
Costco Wholesale
Equity
22160K105
261368
2196
SH
SOLE
2170
0
26
Costco Wholesale
Equity
22160K105
47608
400
SH
DFND
400
0
0
Danaher Corporation
Equity
235851102
4901737
63494
SH
SOLE
62993
0
501
Danaher Corporation
Equity
235851102
62146
805
SH
DFND
805
0
0
Pataskala Banking Co
Equity
238991566
398520
5400
SH
SOLE
2160
0
3240
Truefitt & Hill Series C Pfd
Equity
240702504
30000
30000
SH
DFND
30000
0
0
Deere & Company
Equity
244199105
1796096
19666
SH
SOLE
19666
0
0
Deere & Company
Equity
244199105
93613
1025
SH
DFND
1025
0
0
Deluxe Corporation
Equity
248019101
333233
6385
SH
SOLE
6385
0
0
Deluxe Corporation
Equity
248019101
15657
300
SH
DFND
300
0
0
Grip Group Inc
Equity
24872489A
1447200
50
SH
SOLE
50
0
0
Devon Energy
Equity
25179M103
523173
8456
SH
SOLE
8456
0
0
Disney (Walt) Company
Equity
254687106
6188400
81000
SH
SOLE
80350
0
650
Disney (Walt) Company
Equity
254687106
400489
5242
SH
DFND
5242
0
0
Discover Financial
Equity
254709108
453531
8106
SH
SOLE
7837
0
269
Discover Financial
Equity
254709108
140379
2509
SH
DFND
2509
0
0
DIRECTV
Equity
25490A309
233285
3378
SH
SOLE
3278
0
100
Dominion Resources Inc
Equity
25746U109
2215956
34255
SH
SOLE
33243
0
1012
Dominion Resources Inc
Equity
25746U109
53693
830
SH
DFND
830
0
0
Dow Chemical Company
Equity
260543103
3023018
68086
SH
SOLE
67786
0
300
Dow Chemical Company
Equity
260543103
95904
2160
SH
DFND
2160
0
0
Du Pont E I de Nemours
Equity
263534109
9448587
145430
SH
SOLE
143392
0
2038
Du Pont E I de Nemours
Equity
263534109
711422
10950
SH
DFND
6200
0
4750
Duke Energy Corporation
Equity
26441C204
8685806
125863
SH
SOLE
120330
0
5533
Duke Energy Corporation
Equity
26441C204
534897
7751
SH
DFND
5518
0
2233
EAU Technologies Inc
Equity
26824Y104
400
10000
SH
SOLE
10000
0
0
EMC Corporation
Equity
268648102
12533226
498339
SH
SOLE
495552
0
2787
EMC Corporation
Equity
268648102
116520
4633
SH
DFND
4633
0
0
Eastman Chemical
Equity
277432100
245328
3040
SH
SOLE
3040
0
0
Eastman Chemical
Equity
277432100
54392
674
SH
DFND
674
0
0
FDH Inc
Equity
2805A2805
314370
7000
SH
SOLE
7000
0
0
Emerson Electric
Equity
291011104
24370145
347252
SH
SOLE
340845
0
6407
Emerson Electric
Equity
291011104
962308
13712
SH
DFND
12112
0
1600
Equifax Inc
Equity
294429105
211001
3054
SH
SOLE
1900
0
1154
Exelon Corporation
Equity
30161N101
897707
32775
SH
SOLE
32775
0
0
Exelon Corporation
Equity
30161N101
10956
400
SH
DFND
400
0
0
Express Scripts Holding
Equity
30219G108
250265
3563
SH
SOLE
3491
0
72
Express Scripts Holding
Equity
30219G108
47833
681
SH
DFND
681
0
0
Exxon Mobil Corporation
Equity
30231G102
46570216
460180
SH
SOLE
453360
0
6820
Exxon Mobil Corporation
Equity
30231G102
4696894
46412
SH
DFND
43307
0
3105
Family Dollar Stores Inc
Equity
307000109
648660
9984
SH
SOLE
9787
0
197
Family Dollar Stores Inc
Equity
307000109
98754
1520
SH
DFND
1520
0
0
Federated Investors Inc
Equity
314211103
317030
11008
SH
SOLE
7500
0
3508
FedEx Corporation
Equity
31428X106
173962
1210
SH
SOLE
1210
0
0
FedEx Corporation
Equity
31428X106
28754
200
SH
DFND
200
0
0
Fidelity National Financial
Equity
31620R105
275825
8500
SH
SOLE
8500
0
0
Fifth Third Bancorp
Equity
316773100
2141464
101829
SH
SOLE
101829
0
0
Fifth Third Bancorp
Equity
316773100
212782
10118
SH
DFND
10118
0
0
First Defiance Financial
Equity
32006W10
488807
18822
SH
SOLE
18822
0
0
Firstbank Corporation (MI)
Equity
33761G104
697168
36048
SH
SOLE
36048
0
0
Fiserv Inc
Equity
337738108
361977
6130
SH
SOLE
6130
0
0
FirstMerit Corporation
Equity
337915102
238906
10747
SH
SOLE
10747
0
0
FirstMerit Corporation
Equity
337915102
222300
10000
SH
DFND
0
0
10000
FirstEnergy Corporation
Equity
337932107
1690588
51261
SH
SOLE
50123
0
1138
FirstEnergy Corporation
Equity
337932107
13687
415
SH
DFND
415
0
0
Flaherty & Crumrine
Equity
33848W10
482455
23500
SH
SOLE
23500
0
0
Ford Motor Company
Equity
345370860
4629571
300037
SH
SOLE
296062
0
3975
Ford Motor Company
Equity
345370860
146276
9480
SH
DFND
8625
0
855
Freeport-McMoran
Equity
35671D857
785407
20811
SH
SOLE
20101
0
710
Freeport-McMoran
Equity
35671D857
83594
2215
SH
DFND
2015
0
200
Insignia Bank
Equity
362736270
82300
10000
SH
SOLE
10000
0
0
Gallagher (Arthur J) & Co
Equity
363576109
354462
7553
SH
SOLE
6045
0
1508
General Dynamics
Equity
369550108
3808241
39856
SH
SOLE
39507
0
349
General Dynamics
Equity
369550108
50450
528
SH
DFND
528
0
0
General Electric Company
Equity
369604103
23635429
843219
SH
SOLE
839110
0
4109
General Electric Company
Equity
369604103
1607184
57338
SH
DFND
49398
0
7940
General Mills Inc
Equity
370334104
3909899
78339
SH
SOLE
77105
0
1234
General Mills Inc
Equity
370334104
79357
1590
SH
DFND
1590
0
0
Genuine Parts Company
Equity
372460105
14268416
171516
SH
SOLE
170272
0
1244
Genuine Parts Company
Equity
372460105
460207
5532
SH
DFND
5532
0
0
Google Inc Class A
Equity
38259P508
911137
813
SH
SOLE
808
0
5
Google Inc Class A
Equity
38259P508
116554
104
SH
DFND
104
0
0
Gorman-Rupp Company
Equity
383082104
2046125
61206
SH
SOLE
61206
0
0
Gorman-Rupp Company
Equity
383082104
668266
19990
SH
DFND
19990
0
0
Graco Inc
Equity
384109104
200300
2564
SH
SOLE
1800
0
764
Byrne Warehousing Inc
Equity
394939500
1033976
77
SH
DFND
77
0
0
Guggenheim Build
Equity
401664107
1223588
61735
SH
SOLE
58850
0
2885
Guggenheim Build
Equity
401664107
79280
4000
SH
DFND
4000
0
0
HSBC Holdings PLC
Equity
404280406
262970
4770
SH
SOLE
4615
0
155
Halliburton Company
Equity
406216101
4050916
79821
SH
SOLE
78398
0
1423
Halliburton Company
Equity
406216101
11419
225
SH
DFND
225
0
0
Hanesbrands Inc
Equity
410345102
408761
5817
SH
SOLE
5817
0
0
Luikart Heating & Cooling
Equity
410741070
892500
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Equity
412822108
2422361
34985
SH
SOLE
34985
0
0
Harley-Davidson Inc
Equity
412822108
37390
540
SH
DFND
540
0
0
Harsco Corporation
Equity
415864107
269873
9628
SH
SOLE
9628
0
0
Capital Resin
Equity
417604176
4046340
762
SH
SOLE
762
0
0
Healthcare Services
Equity
421906108
203186
7162
SH
SOLE
7162
0
0
Hershey Company (The)
Equity
427866108
493442
5075
SH
SOLE
5075
0
0
Hershey Company (The)
Equity
427866108
29169
300
SH
DFND
300
0
0
Hewlett-Packard
Equity
428236103
985959
35238
SH
SOLE
35238
0
0
Hewlett-Packard
Equity
428236103
58198
2080
SH
DFND
2080
0
0
Hillshire Brands
Equity
432589109
394157
11787
SH
SOLE
11787
0
0
Hillshire Brands
Equity
432589109
6688
200
SH
DFND
200
0
0
Home Depot Inc
Equity
437076102
17477241
212257
SH
SOLE
204532
0
7725
Home Depot Inc
Equity
437076102
642087
7798
SH
DFND
7798
0
0
Honeywell International
Equity
438516106
740188
8101
SH
SOLE
8101
0
0
Honeywell International
Equity
438516106
426150
4664
SH
DFND
4664
0
0
Host Hotels & Resorts Inc
Equity
44107P104
197608
10165
SH
SOLE
257
0
9908
Host Hotels & Resorts Inc
Equity
44107P104
41971
2159
SH
DFND
0
0
2159
Huntington Bancshares
Equity
446150104
3413639
353745
SH
SOLE
352491
0
1254
Huntington Bancshares
Equity
446150104
100601
10425
SH
DFND
9673
0
752
Illinois Tool Works Inc
Equity
452308109
3862972
45944
SH
SOLE
45839
0
105
Illinois Tool Works Inc
Equity
452308109
16816
200
SH
DFND
100
0
100
Intel Corporation
Equity
458140100
17308481
666865
SH
SOLE
661572
0
5293
Intel Corporation
Equity
458140100
512092
19730
SH
DFND
18460
0
1270
Integrys Energy Group Inc
Equity
45822P105
198869
3655
SH
SOLE
3655
0
0
Integrys Energy Group Inc
Equity
45822P105
39447
725
SH
DFND
0
0
725
International Business
Equity
459200101
27777241
148090
SH
SOLE
144347
0
3743
International Business
Equity
459200101
5323424
28381
SH
DFND
28321
0
60
International Paper
Equity
460146103
231912
4730
SH
SOLE
4730
0
0
International Paper
Equity
460146103
58836
1200
SH
DFND
1200
0
0
iShares Gold Trust ETF
Equity
464285105
323956
27736
SH
SOLE
26410
0
1326
iShares Select Dividend
Equity
464287168
1103642
15468
SH
SOLE
15293
0
175
iShares Select Dividend
Equity
464287168
88403
1239
SH
DFND
1239
0
0
iShares MSCI Emerging
Equity
464287234
267572
6402
SH
SOLE
6402
0
0
iShares MSCI Emerging
Equity
464287234
123964
2966
SH
DFND
2966
0
0
iShares MSCI EAFE ETF
Equity
464287465
3583745
53413
SH
SOLE
53413
0
0
iShares MSCI EAFE ETF
Equity
464287465
523475
7802
SH
DFND
7802
0
0
iShares US Consumer
Equity
464287580
319863
2635
SH
SOLE
2480
0
155
iShares US Consumer
Equity
464287580
165091
1360
SH
DFND
1360
0
0
iShares U.S. Technology
Equity
464287721
2853251
32262
SH
SOLE
31347
0
915
iShares U.S. Technology
Equity
464287721
300254
3395
SH
DFND
3395
0
0
iShares U.S. Real Estate
Equity
464287739
273452
4335
SH
SOLE
4061
0
274
iShares U.S. Healthcare
Equity
464287762
532942
4575
SH
SOLE
4470
0
105
iShares U.S. Healthcare
Equity
464287762
160756
1380
SH
DFND
1380
0
0
iShares U.S. Financials
Equity
464287788
177554
2215
SH
SOLE
2125
0
90
iShares U.S. Financials
Equity
464287788
172344
2150
SH
DFND
2150
0
0
iShares U.S. Energy ETF
Equity
464287796
543121
10757
SH
SOLE
10572
0
185
iShares U.S. Energy ETF
Equity
464287796
193528
3833
SH
DFND
3833
0
0
iShares 1-3 Yr
Equity
464288125
235850
2500
SH
DFND
2500
0
0
J P Morgan Chase &
Equity
46625H100
39941723
682998
SH
SOLE
680981
0
2017
J P Morgan Chase &
Equity
46625H100
1911302
32683
SH
DFND
29908
0
2775
Johnson & Johnson
Equity
478160104
30188064
329600
SH
SOLE
317602
0
11998
Johnson & Johnson
Equity
478160104
1586614
17323
SH
DFND
11873
0
5450
Johnson Controls Inc
Equity
478366107
16859540
328646
SH
SOLE
326701
0
1945
Johnson Controls Inc
Equity
478366107
667003
13002
SH
DFND
13002
0
0
KeyCorp
Equity
493267108
1067185
79522
SH
SOLE
76084
0
3438
Kimberly-Clark
Equity
494368103
2031434
19447
SH
SOLE
19291
0
156
Kimberly-Clark
Equity
494368103
62676
600
SH
DFND
500
0
100
Kraft Foods Group Inc
Equity
50076Q106
463410
8596
SH
SOLE
8563
0
33
Kraft Foods Group Inc
Equity
50076Q106
75582
1402
SH
DFND
1402
0
0
Kroger Co
Equity
501044101
798941
20211
SH
SOLE
9759
0
10452
Lancaster Colony
Equity
513847103
1266275
14365
SH
SOLE
14365
0
0
Leggett & Platt Inc
Equity
524660107
442287
14295
SH
SOLE
14295
0
0
Leggett & Platt Inc
Equity
524660107
3094
100
SH
DFND
0
0
100
Lilly (Eli) & Company
Equity
532457108
1442229
28279
SH
SOLE
28129
0
150
Lincoln National
Equity
534187109
448062
8680
SH
SOLE
8680
0
0
Lincoln National
Equity
534187109
10324
200
SH
DFND
200
0
0
Lockheed Martin
Equity
539830109
340134
2288
SH
SOLE
2181
0
107
Lockheed Martin
Equity
539830109
14866
100
SH
DFND
100
0
0
Lowe's Companies Inc
Equity
548661107
1018153
20548
SH
SOLE
20548
0
0
Lowe's Companies Inc
Equity
548661107
8671
175
SH
DFND
175
0
0
Magna International Inc
Equity
559222401
317408
3868
SH
SOLE
3800
0
68
Mechanics Financial
Equity
563000991
2131107
2462
SH
SOLE
2462
0
0
Manulife Financial
Equity
56501R106
216635
10980
SH
SOLE
10980
0
0
Manulife Financial
Equity
56501R106
51495
2610
SH
DFND
2610
0
0
Marathon Oil Corporation
Equity
565849106
480009
13598
SH
SOLE
13298
0
300
Marathon Oil Corporation
Equity
565849106
25416
720
SH
DFND
720
0
0
Marathon Petroleum
Equity
56585A102
535703
5840
SH
SOLE
5494
0
346
Marathon Petroleum
Equity
56585A102
25226
275
SH
DFND
275
0
0
Mattel Inc
Equity
577081102
1461943
30726
SH
SOLE
30626
0
100
Mattel Inc
Equity
577081102
42822
900
SH
DFND
900
0
0
McDonald's Corporation
Equity
580135101
13714511
141343
SH
SOLE
136043
0
5300
McDonald's Corporation
Equity
580135101
583441
6013
SH
DFND
5938
0
75
McGraw-Hill Financial Inc
Equity
580645109
244375
3125
SH
SOLE
2969
0
156
McGraw-Hill Financial Inc
Equity
580645109
15640
200
SH
DFND
200
0
0
McKesson Corporation
Equity
58155Q103
2369836
14683
SH
SOLE
14333
0
350
McKesson Corporation
Equity
58155Q103
270829
1678
SH
DFND
1328
0
350
MeadWestvaco
Equity
583334107
450177
12190
SH
SOLE
12190
0
0
MeadWestvaco
Equity
583334107
2038314
55194
SH
DFND
27310
0
27884
Medtronic Inc
Equity
585055106
14599557
254392
SH
SOLE
253643
0
749
Medtronic Inc
Equity
585055106
631003
10995
SH
DFND
10995
0
0
Merck & Company Inc
Equity
58933Y105
4117964
82277
SH
SOLE
80519
0
1758
Merck & Company Inc
Equity
58933Y105
577427
11537
SH
DFND
7877
0
3660
Meredith Corp
Equity
589433101
202020
3900
SH
SOLE
3900
0
0
Meredith Corp
Equity
589433101
71225
1375
SH
DFND
1375
0
0
Meridian Bioscience Inc
Equity
589584101
248719
9375
SH
SOLE
9375
0
0
Meridian Bioscience Inc
Equity
589584101
74284
2800
SH
DFND
2800
0
0
MetLife Inc
Equity
59156R108
330206
6124
SH
SOLE
6124
0
0
MetLife Inc
Equity
59156R108
26151
485
SH
DFND
485
0
0
Microsoft Corporation
Equity
594918104
26035490
695950
SH
SOLE
691858
0
4092
Microsoft Corporation
Equity
594918104
904349
24174
SH
DFND
21774
0
2400
United Magazine
Equity
602324UM
2
1048486
SH
DFND
1048486
0
0
Mine Safety Appliances
Equity
602720104
207401
4050
SH
SOLE
4050
0
0
Mondelez International
Equity
609207105
814901
23085
SH
SOLE
22985
0
100
Mondelez International
Equity
609207105
144271
4087
SH
DFND
4087
0
0
Monsanto Company
Equity
61166W10
408391
3504
SH
SOLE
3439
0
65
Morgan Stanley
Equity
617446448
589066
18784
SH
SOLE
18784
0
0
Morgan Stanley
Equity
617446448
6272
200
SH
DFND
200
0
0
Ruch Corp
Equity
6248RUCH
2464000
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Equity
637071101
527204
6629
SH
SOLE
6217
0
412
Jeld-Wen
Equity
639323620
910979
3485
SH
SOLE
3485
0
0
Navigant Consulting Inc
Equity
63935N107
192960
10050
SH
SOLE
10050
0
0
Navidea
Equity
63937X103
22615
10925
SH
SOLE
10925
0
0
Nestle S A Sponsored
Equity
641069406
683948
9315
SH
SOLE
8300
0
1015
Nestle S A Sponsored
Equity
641069406
550683
7500
SH
DFND
7500
0
0
NextEra Energy Inc
Equity
65339F101
4375610
51105
SH
SOLE
50805
0
300
NextEra Energy Inc
Equity
65339F101
114988
1343
SH
DFND
1043
0
300
Nike Inc Class B
Equity
654106103
7680769
97670
SH
SOLE
96654
0
1016
Nike Inc Class B
Equity
654106103
96727
1230
SH
DFND
1230
0
0
NiSource Inc
Equity
65473P105
4883502
148525
SH
SOLE
148050
0
475
NiSource Inc
Equity
65473P105
82693
2515
SH
DFND
2515
0
0
Norfolk Southern
Equity
655844108
1481010
15954
SH
SOLE
15954
0
0
Norfolk Southern
Equity
655844108
301698
3250
SH
DFND
250
0
3000
Northrop Grumman
Equity
666807102
275866
2407
SH
SOLE
2407
0
0
Northrop Grumman
Equity
666807102
198734
1734
SH
DFND
1734
0
0
Novartis AG Sponsored
Equity
66987V109
11855889
147498
SH
SOLE
146146
0
1352
Novartis AG Sponsored
Equity
66987V109
364121
4530
SH
DFND
4440
0
90
Nucor Corporation
Equity
670346105
5710806
106984
SH
SOLE
106584
0
400
Nucor Corporation
Equity
670346105
273359
5121
SH
DFND
5121
0
0
Nuveen Quality
Equity
67072C105
210541
25865
SH
SOLE
25865
0
0
Nuveen Build America
Equity
67074C103
920101
49897
SH
SOLE
46472
0
3425
Nuveen Build America
Equity
67074C103
21206
1150
SH
DFND
1150
0
0
Occidental Petroleum
Equity
674599105
208269
2190
SH
SOLE
2190
0
0
Oracle Corporation
Equity
68389X105
839004
21929
SH
SOLE
21929
0
0
Oracle Corporation
Equity
68389X105
436164
11400
SH
DFND
11400
0
0
PBF Energy Inc
Equity
69318G106
251680
8000
SH
SOLE
8000
0
0
PG&E Corporation
Equity
69331C108
1482223
36798
SH
SOLE
36593
0
205
PG&E Corporation
Equity
69331C108
14098
350
SH
DFND
350
0
0
PNC Financial Services
Equity
693475105
1952844
25172
SH
SOLE
24847
0
325
PNC Financial Services
Equity
693475105
123740
1595
SH
DFND
1595
0
0
PNC Financial Svcs
Preferre
693475857
124584
4934
SH
SOLE
0
0
4934
PNC Financial Svcs
Preferre
693475857
97894
3877
SH
DFND
0
0
3877
PPG Industries Inc
Equity
693506107
402838
2124
SH
SOLE
2124
0
0
PPG Industries Inc
Equity
693506107
94830
500
SH
DFND
500
0
0
Pall Corporation
Equity
696429307
1771098
20751
SH
SOLE
20751
0
0
Pall Corporation
Equity
696429307
59745
700
SH
DFND
700
0
0
Park National Corporation
Equity
700658107
156134772
1835368
SH
SOLE
1408280
0
427088
Park National Corporation
Equity
700658107
88772322
1043521
SH
DFND
1013158
0
30363
Paychex Inc
Equity
704326107
264666
5813
SH
SOLE
5813
0
0
Paychex Inc
Equity
704326107
27318
600
SH
DFND
500
0
100
PepsiCo Inc
Equity
713448108
23251648
280343
SH
SOLE
274056
0
6287
PepsiCo Inc
Equity
713448108
890776
10740
SH
DFND
9980
0
760
PerkinElmer Inc
Equity
714046109
373709
9064
SH
SOLE
9064
0
0
Perpetual Federal
Equity
714273109
129314
6806
SH
SOLE
4804
0
2002
Perpetual Federal
Equity
714273109
1114236
58644
SH
DFND
58644
0
0
Pfizer Inc
Equity
717081103
12025185
392595
SH
SOLE
390601
0
1994
Pfizer Inc
Equity
717081103
473969
15474
SH
DFND
14429
0
1045
Philip Morris International
Equity
718172109
1607984
18455
SH
SOLE
18323
0
132
Philip Morris International
Equity
718172109
360718
4140
SH
DFND
4140
0
0
Phillips 66
Equity
718546104
3148678
40823
SH
SOLE
40648
0
175
Phillips 66
Equity
718546104
149709
1941
SH
DFND
1941
0
0
Fairfield Homes Inc
Equity
7265FAIRH
3929800
2450
SH
SOLE
2450
0
0
Praxair Inc
Equity
74005P104
621413
4779
SH
SOLE
4779
0
0
Praxair Inc
Equity
74005P104
98173
755
SH
DFND
755
0
0
T Rowe Price Group Inc
Equity
74144T108
1329849
15875
SH
SOLE
15875
0
0
Procter & Gamble
Equity
742718109
38194641
469164
SH
SOLE
456920
0
12244
Procter & Gamble
Equity
742718109
2782675
34181
SH
DFND
27561
0
6620
Progressive Corporation
Equity
743315103
272155
9980
SH
SOLE
9980
0
0
Public Storage Inc
Equity
74460D109
192515
1279
SH
SOLE
355
0
924
Public Storage Inc
Equity
74460D109
64122
426
SH
DFND
0
0
426
Public Storage
Preferre
74460W40
457068
21662
SH
SOLE
20000
0
1662
Public Storage
Preferre
74460W40
70263
3330
SH
DFND
2000
0
1330
Quaker Chemical
Equity
747316107
262038
3400
SH
SOLE
3400
0
0
QUALCOMM Incorporated
Equity
747525103
538387
7251
SH
SOLE
7188
0
63
QUALCOMM Incorporated
Equity
747525103
37125
500
SH
DFND
500
0
0
RPM International Inc
Equity
749685103
383054
9228
SH
SOLE
9228
0
0
RPM International Inc
Equity
749685103
36653
883
SH
DFND
683
0
200
Community Bancshares
Equity
762991271
428150
6592
SH
SOLE
6592
0
0
Rockwell Automation Inc
Equity
773903109
175704
1487
SH
SOLE
1487
0
0
Rockwell Automation Inc
Equity
773903109
81058
686
SH
DFND
686
0
0
Royal Dutch Shell PLC
Equity
780259107
249365
3320
SH
SOLE
3320
0
0
Royal Dutch Shell PLC
Equity
780259206
862937
12108
SH
SOLE
11972
0
136
Royal Dutch Shell PLC
Equity
780259206
136625
1917
SH
DFND
1056
0
861
SCI Engineered Materials
Equity
78402S108
177170
155412
SH
DFND
155412
0
0
SLM Corporation
Equity
78442P106
452883
17233
SH
SOLE
17000
0
233
SLM Corporation
Equity
78442P106
54531
2075
SH
DFND
2075
0
0
SPDR Gold Trust ETF
Equity
78463V107
218422
1881
SH
SOLE
1881
0
0
SPDR Gold Trust ETF
Equity
78463V107
52951
456
SH
DFND
456
0
0
Muskingum Valley
Equity
803991272
532992
12456
SH
SOLE
12456
0
0
SCANA Corporation
Equity
80589M102
345874
7370
SH
SOLE
7370
0
0
Schlumberger Limited
Equity
806857108
9930843
110208
SH
SOLE
105366
0
4842
Schlumberger Limited
Equity
806857108
501012
5560
SH
DFND
5560
0
0
Communitybanc, Inc
Equity
808991277
317050
7460
SH
SOLE
7460
0
0
Scripps Networks
Equity
811065101
271759
3145
SH
SOLE
3145
0
0
Sherwin-Williams
Equity
824348106
1987122
10829
SH
SOLE
10829
0
0
Simon Property Group
Equity
828806109
130553
858
SH
SOLE
0
0
858
Simon Property Group
Equity
828806109
76841
505
SH
DFND
0
0
505
Smucker (J M) Co (New)
Equity
832696405
547114
5280
SH
SOLE
5078
0
202
Smucker (J M) Co (New)
Equity
832696405
79580
768
SH
DFND
480
0
288
Snap-on Incorporated
Equity
833034101
384744
3513
SH
SOLE
3013
0
500
Snap-on Incorporated
Equity
833034101
21904
200
SH
DFND
100
0
100
Sonoco Products
Equity
835495102
230503
5525
SH
SOLE
5525
0
0
Southern Company
Equity
842587107
914492
22245
SH
SOLE
22145
0
100
Southern Company
Equity
842587107
4111
100
SH
DFND
100
0
0
Spectra Energy
Equity
847560109
1759379
49393
SH
SOLE
49190
0
203
Spectra Energy
Equity
847560109
50474
1417
SH
DFND
1417
0
0
Sprint Corporation New
Equity
85207U105
457036
42515
SH
SOLE
42515
0
0
Sprint Corporation New
Equity
85207U105
287348
26730
SH
DFND
26730
0
0
State Auto Financial
Equity
855707105
240203
11309
SH
SOLE
11309
0
0
Stryker Corporation
Equity
863667101
988316
13153
SH
SOLE
13153
0
0
Stryker Corporation
Equity
863667101
383214
5100
SH
DFND
1100
0
4000
Suncor Energy Inc (New)
Equity
867224107
226073
6450
SH
SOLE
6450
0
0
SunTrust Banks Inc
Equity
867914103
560764
15234
SH
SOLE
6707
0
8527
SYSCO Corporation
Equity
871829107
1841317
51006
SH
SOLE
50556
0
450
SYSCO Corporation
Equity
871829107
119852
3320
SH
DFND
1050
0
2270
TECO Energy Inc
Equity
872375100
329991
19141
SH
SOLE
19141
0
0
TECO Energy Inc
Equity
872375100
103440
6000
SH
DFND
0
0
6000
TJX Companies Inc
Equity
872540109
113248
1777
SH
SOLE
1480
0
297
TJX Companies Inc
Equity
872540109
119812
1880
SH
DFND
1880
0
0
Target Corporation
Equity
87612E106
6149275
97191
SH
SOLE
96741
0
450
Target Corporation
Equity
87612E106
137929
2180
SH
DFND
2180
0
0
Teva Pharmaceutical
Equity
881624209
857672
21399
SH
SOLE
21399
0
0
Teva Pharmaceutical
Equity
881624209
24048
600
SH
DFND
600
0
0
Texas Instruments Inc
Equity
882508104
8382243
190896
SH
SOLE
190800
0
96
Texas Instruments Inc
Equity
882508104
146001
3325
SH
DFND
3325
0
0
3M Company
Equity
88579Y101
25771218
183752
SH
SOLE
177849
0
5903
3M Company
Equity
88579Y101
1109658
7912
SH
DFND
7637
0
275
Total S A Sponsored ADR
Equity
89151E109
242200
3953
SH
SOLE
3953
0
0
Travelers Companies Inc
Equity
89417E109
1002731
11075
SH
SOLE
11075
0
0
Trimble Navigation Limited
Equity
896239100
277600
8000
SH
DFND
8000
0
0
Trinity Bank, N.A.
Equity
89641T104
350000
10000
SH
SOLE
0
0
10000
Trinity Industries Inc
Equity
896522109
490680
9000
SH
SOLE
9000
0
0
Twenty-First Century
Equity
90130A101
206096
5860
SH
SOLE
485
0
5375
US Bancorp (DE)
Equity
902973304
18013027
445867
SH
SOLE
443143
0
2724
US Bancorp (DE)
Equity
902973304
530008
13119
SH
DFND
13119
0
0
Union Pacific Corporation
Equity
907818108
6787704
40403
SH
SOLE
39831
0
572
Union Pacific Corporation
Equity
907818108
235200
1400
SH
DFND
1400
0
0
United Parcel Service Inc
Equity
911312106
7038994
66987
SH
SOLE
66405
0
582
United Parcel Service Inc
Equity
911312106
105080
1000
SH
DFND
900
0
100
United Technologies
Equity
913017109
2554582
22448
SH
SOLE
22073
0
375
United Technologies
Equity
913017109
42675
375
SH
DFND
375
0
0
UnitedHealth Group Inc
Equity
91324P102
557973
7410
SH
SOLE
7410
0
0
UnitedHealth Group Inc
Equity
91324P102
132905
1765
SH
DFND
1500
0
265
Valero Energy
Equity
91913Y100
322711
6403
SH
SOLE
6403
0
0
Valero Energy
Equity
91913Y100
60480
1200
SH
DFND
0
0
1200
Vanguard Short-Term
Equity
921937827
5168274
64660
SH
SOLE
64410
0
250
Vanguard Short-Term
Equity
921937827
7993
100
SH
DFND
100
0
0
Vanguard Long Term
Equity
92206C847
13762
215
SH
SOLE
215
0
0
Vanguard Long Term
Equity
92206C847
224035
3500
SH
DFND
3500
0
0
Ventas Inc
Equity
92276F100
186389
3254
SH
SOLE
2522
0
732
Ventas Inc
Equity
92276F100
22797
398
SH
DFND
0
0
398
Vanguard REIT ETF
Equity
922908553
6242694
96696
SH
SOLE
96638
0
58
Vanguard REIT ETF
Equity
922908553
608478
9425
SH
DFND
9425
0
0
Verizon Communications
Equity
92343V104
12137727
247003
SH
SOLE
245549
0
1454
Verizon Communications
Equity
92343V104
884766
18005
SH
DFND
12353
0
5652
Viacom Inc Class B
Equity
92553P201
332329
3805
SH
SOLE
3805
0
0
Vodafone Group PLC
Equity
92857W20
308072
7837
SH
SOLE
7666
0
171
Vodafone Group PLC
Equity
92857W20
74532
1896
SH
DFND
300
0
1596
Volkswagen AG
Equity
928662303
284503
5243
SH
SOLE
5000
0
243
Wal-Mart Stores Inc
Equity
931142103
10706404
136058
SH
SOLE
130971
0
5087
Wal-Mart Stores Inc
Equity
931142103
317199
4031
SH
DFND
4031
0
0
Wal-Mart de Mexico SAB
Equity
93114W10
473493
18101
SH
SOLE
16688
0
1413
Walgreen Company
Equity
931422109
9014691
156941
SH
SOLE
149691
0
7250
Walgreen Company
Equity
931422109
126770
2207
SH
DFND
2207
0
0
Waste Management Inc
Equity
94106L109
4859466
108301
SH
SOLE
107776
0
525
Waste Management Inc
Equity
94106L109
205101
4571
SH
DFND
4371
0
200
Wells Fargo & Co (New)
Equity
949746101
6152926
135527
SH
SOLE
134229
0
1298
Wells Fargo & Co (New)
Equity
949746101
91118
2007
SH
DFND
2007
0
0
Wells Fargo & Co 8.00%
Preferre
949746879
281501
10068
SH
SOLE
7880
0
2188
Wells Fargo & Co 8.00%
Preferre
949746879
50300
1799
SH
DFND
0
0
1799
Wendy's Company Class
Equity
95058W10
46556
5339
SH
SOLE
5339
0
0
Wendy's Company Class
Equity
95058W10
42841
4913
SH
DFND
4913
0
0
WesBanco Inc
Equity
950810101
189312
5916
SH
SOLE
4916
0
1000
WesBanco Inc
Equity
950810101
93984
2937
SH
DFND
2937
0
0
Western Union Company
Equity
959802109
194149
11255
SH
SOLE
1792
0
9463
Wisconsin Energy
Equity
976657106
291282
7046
SH
SOLE
7046
0
0
Worthington Industries Inc
Equity
981811102
830323
19732
SH
SOLE
19432
0
300
Worthington Industries Inc
Equity
981811102
123631
2938
SH
DFND
2938
0
0
Xerox Corp
Equity
984121103
191069
15700
SH
SOLE
15700
0
0
Yum Brands Inc
Equity
988498101
482165
6377
SH
SOLE
6226
0
151
Columbus Dispatch
Equity
A19535251
984907
40
SH
SOLE
40
0
0
American Int'l Group
Equity
ACG87415
18
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
Allegion PLC
Equity
G0176J109
595946
13486
SH
SOLE
13320
0
166
Allegion PLC
Equity
G0176J109
79144
1791
SH
DFND
958
0
833
Amdocs Ltd
Equity
G02602103
269916
6545
SH
SOLE
6450
0
95
Accenture PLC Ireland
Equity
G1151C101
8764488
106598
SH
SOLE
105551
0
1047
Accenture PLC Ireland
Equity
G1151C101
38643
470
SH
DFND
470
0
0
Eaton Corporation PLC
Equity
G29183103
741333
9739
SH
SOLE
9676
0
63
Ingersoll-Rand PLC
Equity
G47791101
2515867
40842
SH
SOLE
40342
0
500
Ingersoll-Rand PLC
Equity
G47791101
331223
5377
SH
DFND
2877
0
2500
Nabors Industries Limited
Equity
G6359F103
339800
20000
SH
SOLE
20000
0
0
Noble Corp PLC
Equity
G65431101
2827261
75454
SH
SOLE
74401
0
1053
Noble Corp PLC
Equity
G65431101
104953
2801
SH
DFND
2801
0
0
Rayonier Inc
Equity
HFE907109
21
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