0001144204-14-019967.txt : 20140401
0001144204-14-019967.hdr.sgml : 20140401
20140401163930
ACCESSION NUMBER: 0001144204-14-019967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140401
DATE AS OF CHANGE: 20140401
EFFECTIVENESS DATE: 20140401
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: 14734769
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
03-31-2014
03-31-2014
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
04-01-2014
0
519
1406455921
INFORMATION TABLE
2
infotable.xml
Acco Brands
Equity
00081T108
24585
3991
SH
SOLE
3991
0
0
Acco Brands
Equity
00081T108
57430
9323
SH
DFND
126
0
9197
AFLAC Inc
Equity
001055102
235707
3739
SH
SOLE
3463
0
276
AFLAC Inc
Equity
001055102
65751
1043
SH
DFND
1043
0
0
AGL Resources Inc
Equity
001204106
949628
19396
SH
SOLE
19396
0
0
AGL Resources Inc
Equity
001204106
178557
3647
SH
DFND
2639
0
1008
AT&T Inc
Equity
00206R102
10565364
301265
SH
SOLE
300459
0
806
AT&T Inc
Equity
00206R102
1558511
44440
SH
DFND
29152
0
15288
Abbott Laboratories
Equity
002824100
15612609
405417
SH
SOLE
402513
0
2904
Abbott Laboratories
Equity
002824100
744976
19345
SH
DFND
17660
0
1685
AbbVie Inc
Equity
00287Y109
9158915
178189
SH
SOLE
177489
0
700
AbbVie Inc
Equity
00287Y109
702330
13664
SH
DFND
11979
0
1685
Aetna Inc (New)
Equity
00817Y108
241928
3227
SH
SOLE
3227
0
0
Agilent Technologies Inc
Equity
00846U101
317178
5672
SH
SOLE
4020
0
1652
Air Products &
Equity
009158106
11356892
95404
SH
SOLE
95078
0
326
Air Products &
Equity
009158106
453661
3811
SH
DFND
3636
0
175
Alcoa Inc
Equity
013817101
509047
39553
SH
SOLE
39553
0
0
Alcoa Inc
Equity
013817101
12227
950
SH
DFND
950
0
0
Patriot Bancshares Inc
Equity
015489551
272207
286534
SH
SOLE
286534
0
0
Allstate Corp
Equity
020002101
1140709
20161
SH
SOLE
20161
0
0
Altria Group Inc
Equity
02209S103
1452097
38795
SH
SOLE
38225
0
570
Altria Group Inc
Equity
02209S103
153650
4105
SH
DFND
4105
0
0
Amazon.com Inc
Equity
023135106
320892
954
SH
SOLE
954
0
0
Amazon.com Inc
Equity
023135106
33637
100
SH
DFND
100
0
0
America Movil S.A. de
Equity
02364W10
398594
20050
SH
SOLE
20050
0
0
American Electric Power
Equity
025537101
1556377
30722
SH
SOLE
29046
0
1676
American Electric Power
Equity
025537101
153753
3035
SH
DFND
1206
0
1829
American Express Co
Equity
025816109
19027750
211349
SH
SOLE
210091
0
1258
American Express Co
Equity
025816109
405135
4500
SH
DFND
4440
0
60
American Water Works
Equity
030420103
420858
9270
SH
SOLE
9270
0
0
AmerisourceBergen
Equity
03073E105
262360
4000
SH
SOLE
4000
0
0
Amgen Inc
Equity
031162100
1588373
12878
SH
SOLE
12878
0
0
Amgen Inc
Equity
031162100
87571
710
SH
DFND
710
0
0
Amphenol Corp Class A
Equity
032095101
241773
2638
SH
SOLE
2600
0
38
Anadarko Petroleum
Equity
032511107
569079
6714
SH
SOLE
6714
0
0
Analog Devices Inc
Equity
032654105
361139
6796
SH
SOLE
6796
0
0
Apache Corp
Equity
037411105
784126
9453
SH
SOLE
8857
0
596
Apache Corp
Equity
037411105
16590
200
SH
DFND
200
0
0
Apple Inc
Equity
037833100
13130807
24464
SH
SOLE
24324
0
140
Apple Inc
Equity
037833100
1217863
2269
SH
DFND
2004
0
265
Applied Materials Inc
Equity
038222105
226096
11075
SH
SOLE
11075
0
0
Applied Materials Inc
Equity
038222105
14291
700
SH
DFND
700
0
0
Aqua America Inc
Equity
03836W10
485982
19385
SH
SOLE
19385
0
0
Aqua America Inc
Equity
03836W10
6268
250
SH
DFND
250
0
0
Autoliv Inc
Equity
052800109
373804
3725
SH
SOLE
3725
0
0
Automatic Data
Equity
053015103
26223744
339422
SH
SOLE
331081
0
8341
Automatic Data
Equity
053015103
1065338
13789
SH
DFND
13649
0
140
Aviva PLC 8.25% Cap
Preferre
05382A203
327522
11841
SH
SOLE
8900
0
2941
Aviva PLC 8.25% Cap
Preferre
05382A203
100323
3627
SH
DFND
2000
0
1627
BP PLC Sponsored ADR
Equity
055622104
576479
11985
SH
SOLE
11985
0
0
BP PLC Sponsored ADR
Equity
055622104
173064
3598
SH
DFND
1198
0
2400
Baker Hughes Inc
Equity
057224107
2758278
42422
SH
SOLE
42422
0
0
Baker Hughes Inc
Equity
057224107
154488
2376
SH
DFND
2376
0
0
Ball Corp
Equity
058498106
808996
14760
SH
SOLE
14760
0
0
Bank Of America Corp
Equity
060505104
3899945
226741
SH
SOLE
207741
0
19000
Bank Of America Corp
Equity
060505104
95116
5530
SH
DFND
5530
0
0
Bank of New York
Equity
064058100
18126109
513633
SH
SOLE
510256
0
3377
Bank of New York
Equity
064058100
542584
15375
SH
DFND
15375
0
0
Bard (C R) Inc
Equity
067383109
1146253
7746
SH
SOLE
7746
0
0
Baxter International Inc
Equity
071813109
582165
7912
SH
SOLE
7757
0
155
Baxter International Inc
Equity
071813109
7358
100
SH
DFND
100
0
0
Becton Dickinson & Co
Equity
075887109
1325463
11321
SH
SOLE
11321
0
0
Becton Dickinson & Co
Equity
075887109
46832
400
SH
DFND
400
0
0
Bemis Company Inc
Equity
081437105
2958068
75384
SH
SOLE
74767
0
617
Bemis Company Inc
Equity
081437105
59449
1515
SH
DFND
1015
0
500
Berkshire Hathaway Inc
Equity
084670108
8430755
45
SH
SOLE
36
0
9
Berkshire Hathaway Inc
Equity
084670702
1861678
14897
SH
SOLE
13976
0
921
Berkshire Hathaway Inc
Equity
084670702
232569
1861
SH
DFND
1761
0
100
BlackRock Credit
Equity
092508100
848042
62725
SH
SOLE
57550
0
5175
BlackRock Credit
Equity
092508100
23322
1725
SH
DFND
1725
0
0
H & R Block Inc
Equity
093671105
231708
7675
SH
SOLE
7675
0
0
Bob Evans Farms Inc
Equity
096761101
892735
17844
SH
SOLE
17844
0
0
Boeing Company (The)
Equity
097023105
1688468
13455
SH
SOLE
13055
0
400
Boeing Company (The)
Equity
097023105
326023
2598
SH
DFND
2598
0
0
Nichols Trucking
Equity
10283000V
888653
16240
SH
SOLE
16240
0
0
Briggs & Stratton Corp
Equity
109043109
138796
6238
SH
SOLE
6238
0
0
Briggs & Stratton Corp
Equity
109043109
117569
5284
SH
DFND
5284
0
0
Bristol-Myers Squibb
Equity
110122108
3206770
61728
SH
SOLE
61728
0
0
Bristol-Myers Squibb
Equity
110122108
204267
3932
SH
DFND
3532
0
400
Broadridge Financial
Equity
11133T103
190714
5135
SH
SOLE
815
0
4320
Broadridge Financial
Equity
11133T103
9322
251
SH
DFND
225
0
26
Brown & Brown Inc
Equity
115236101
2916048
94800
SH
SOLE
6000
0
88800
CIGNA Corporation
Equity
125509109
1517857
18128
SH
SOLE
18128
0
0
CIGNA Corporation
Equity
125509109
58611
700
SH
DFND
700
0
0
CME Group Inc
Equity
12572Q105
227612
3075
SH
SOLE
3075
0
0
CSX Corporation
Equity
126408103
1251446
43198
SH
SOLE
41882
0
1316
CSX Corporation
Equity
126408103
56057
1935
SH
DFND
1935
0
0
CVS Caremark
Equity
126650100
607264
8112
SH
SOLE
8112
0
0
Cardinal Health Inc
Equity
14149Y108
456130
6518
SH
SOLE
6518
0
0
Cardinal Health Inc
Equity
14149Y108
15746
225
SH
DFND
0
0
225
Carolinal Financial Corp
Equity
143873107
236758
11410
SH
SOLE
11410
0
0
Caterpillar Inc
Equity
149123101
1008705
10151
SH
SOLE
9835
0
316
Caterpillar Inc
Equity
149123101
77210
777
SH
DFND
357
0
420
Celgene Corporation
Equity
151020104
443649
3178
SH
SOLE
3178
0
0
Celgene Corporation
Equity
151020104
32666
234
SH
DFND
234
0
0
Georgia Commerce
Equity
151111111
517509
25556
SH
SOLE
25556
0
0
CenturyLink Inc
Equity
156700106
389515
11861
SH
SOLE
11861
0
0
CenturyLink Inc
Equity
156700106
64629
1968
SH
DFND
1945
0
23
Chevron Corp
Equity
166764100
31432907
264342
SH
SOLE
258269
0
6073
Chevron Corp
Equity
166764100
1724552
14503
SH
DFND
11404
0
3099
Chubb Corp
Equity
171232101
20199035
226193
SH
SOLE
224883
0
1310
Chubb Corp
Equity
171232101
656266
7349
SH
DFND
7229
0
120
Cincinnati Financial
Equity
172062101
3355350
68955
SH
SOLE
68655
0
300
Cincinnati Financial
Equity
172062101
258628
5315
SH
DFND
1275
0
4040
Cisco Systems Inc
Equity
17275R102
16951164
756242
SH
SOLE
751704
0
4538
Cisco Systems Inc
Equity
17275R102
648444
28929
SH
DFND
28849
0
80
Cintas Corporation
Equity
172908105
146641
2460
SH
SOLE
795
0
1665
Cintas Corporation
Equity
172908105
131142
2200
SH
DFND
2200
0
0
Citigroup Inc (New)
Equity
172967424
212201
4458
SH
SOLE
4458
0
0
Citigroup Inc (New)
Equity
172967424
2142
45
SH
DFND
45
0
0
Guggenheim
Equity
18383M530
399929
18990
SH
SOLE
18990
0
0
Guggenheim
Equity
18383M548
1054027
46209
SH
SOLE
45309
0
900
Guggenheim
Equity
18383M548
19389
850
SH
DFND
850
0
0
Guggenheim
Equity
18383M555
2608566
116610
SH
SOLE
112810
0
3800
Guggenheim
Equity
18383M555
61518
2750
SH
DFND
2750
0
0
Guggenheim
Equity
18383M563
1595124
72870
SH
SOLE
72095
0
775
Guggenheim
Equity
18383M563
22437
1025
SH
DFND
1025
0
0
Guggenheim
Equity
18383M571
283043
13370
SH
SOLE
13370
0
0
Clorox Company
Equity
189054109
92411
1050
SH
SOLE
1050
0
0
Clorox Company
Equity
189054109
176020
2000
SH
DFND
2000
0
0
Coach Inc
Equity
189754104
1211754
24401
SH
SOLE
24029
0
372
Coach Inc
Equity
189754104
11422
230
SH
DFND
100
0
130
Coca-Cola Company
Equity
191216100
28180975
728944
SH
SOLE
716734
0
12210
Coca-Cola Company
Equity
191216100
1060444
27430
SH
DFND
22130
0
5300
Colgate-Palmolive
Equity
194162103
5451545
84038
SH
SOLE
83525
0
513
Colgate-Palmolive
Equity
194162103
89196
1375
SH
DFND
1375
0
0
Comcast Corporation
Equity
20030N101
2868943
57333
SH
SOLE
57333
0
0
Comcast Corporation
Equity
20030N101
86269
1724
SH
DFND
1150
0
574
Comcast Corporation
Equity
20030N200
227561
4666
SH
SOLE
4666
0
0
Commerce Bancshares
Equity
200525103
223559
4816
SH
SOLE
4816
0
0
Compass Minerals
Equity
20451N101
206300
2500
SH
SOLE
2500
0
0
Comunibanc Corp
Equity
205846108
722921
32564
SH
SOLE
32564
0
0
ConAgra Foods Inc
Equity
205887102
497039
16018
SH
SOLE
16018
0
0
ConAgra Foods Inc
Equity
205887102
59733
1925
SH
DFND
1925
0
0
ConocoPhillips
Equity
20825C104
19491734
277068
SH
SOLE
275514
0
1554
ConocoPhillips
Equity
20825C104
595794
8469
SH
DFND
8369
0
100
Corning Inc
Equity
219350105
9694063
465613
SH
SOLE
461812
0
3801
Corning Inc
Equity
219350105
215737
10362
SH
DFND
9342
0
1020
Costco Wholesale
Equity
22160K105
271271
2429
SH
SOLE
2405
0
24
Costco Wholesale
Equity
22160K105
44672
400
SH
DFND
400
0
0
Cumulus Media Inc Cl A
Equity
231082108
138400
20000
SH
SOLE
20000
0
0
Danaher Corporation
Equity
235851102
4992750
66570
SH
SOLE
66054
0
516
Danaher Corporation
Equity
235851102
54000
720
SH
DFND
720
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
2093394
23055
SH
SOLE
23055
0
0
Deere & Company
Equity
244199105
120310
1325
SH
DFND
1325
0
0
Deluxe Corporation
Equity
248019101
335021
6385
SH
SOLE
6385
0
0
Deluxe Corporation
Equity
248019101
15741
300
SH
DFND
300
0
0
Grip Group Inc
Equity
24872489A
1447200
50
SH
SOLE
50
0
0
Devon Energy
Equity
25179M103
565960
8456
SH
SOLE
8456
0
0
Diebold Inc
Equity
253651103
845987
21208
SH
SOLE
21208
0
0
Diebold Inc
Equity
253651103
142926
3583
SH
DFND
2833
0
750
Disney (Walt) Company
Equity
254687106
6395431
79873
SH
SOLE
79223
0
650
Disney (Walt) Company
Equity
254687106
419727
5242
SH
DFND
5242
0
0
Discover Financial
Equity
254709108
462611
7950
SH
SOLE
7672
0
278
Discover Financial
Equity
254709108
145999
2509
SH
DFND
2509
0
0
Dominion Resources Inc
Equity
25746U109
2505734
35297
SH
SOLE
34585
0
712
Dominion Resources Inc
Equity
25746U109
58922
830
SH
DFND
830
0
0
Dow Chemical Company
Equity
260543103
3093871
63673
SH
SOLE
63373
0
300
Dow Chemical Company
Equity
260543103
118317
2435
SH
DFND
2435
0
0
Du Pont E I de Nemours
Equity
263534109
9417284
140347
SH
SOLE
138406
0
1941
Du Pont E I de Nemours
Equity
263534109
680730
10145
SH
DFND
5395
0
4750
Duke Energy Corporation
Equity
26441C204
8266719
116073
SH
SOLE
110765
0
5308
Duke Energy Corporation
Equity
26441C204
613275
8611
SH
DFND
6378
0
2233
EAU Technologies Inc
Equity
26824Y104
1600
10000
SH
SOLE
10000
0
0
EMC Corporation
Equity
268648102
12528618
457082
SH
SOLE
455659
0
1423
EMC Corporation
Equity
268648102
52079
1900
SH
DFND
1900
0
0
Eastman Chemical
Equity
277432100
262078
3040
SH
SOLE
3040
0
0
Eastman Chemical
Equity
277432100
58106
674
SH
DFND
674
0
0
FDH Inc
Equity
2805A2805
314370
7000
SH
SOLE
7000
0
0
Emerson Electric
Equity
291011104
22646603
339021
SH
SOLE
332624
0
6397
Emerson Electric
Equity
291011104
1142347
17101
SH
DFND
15501
0
1600
Equifax Inc
Equity
294429105
209600
3081
SH
SOLE
1900
0
1181
Exelon Corporation
Equity
30161N101
933673
27821
SH
SOLE
27821
0
0
Exelon Corporation
Equity
30161N101
3356
100
SH
DFND
100
0
0
Express Scripts Holding
Equity
30219G108
335352
4466
SH
SOLE
4399
0
67
Express Scripts Holding
Equity
30219G108
36569
487
SH
DFND
487
0
0
Exxon Mobil Corporation
Equity
30231G102
44091287
451385
SH
SOLE
444688
0
6697
Exxon Mobil Corporation
Equity
30231G102
4979629
50979
SH
DFND
47874
0
3105
Family Dollar Stores Inc
Equity
307000109
558578
9629
SH
SOLE
9432
0
197
Family Dollar Stores Inc
Equity
307000109
88175
1520
SH
DFND
1520
0
0
Federated Investors Inc
Equity
314211103
337039
11036
SH
SOLE
7500
0
3536
Fidelity National Financial
Equity
31620R105
267240
8500
SH
SOLE
8500
0
0
Fifth Third Bancorp
Equity
316773100
2358144
102729
SH
SOLE
102729
0
0
Fifth Third Bancorp
Equity
316773100
232259
10118
SH
DFND
10118
0
0
First Defiance Financial
Equity
32006W10
510453
18822
SH
SOLE
18822
0
0
Firstbank Corporation (MI)
Equity
33761G104
673016
36048
SH
SOLE
36048
0
0
Fiserv Inc
Equity
337738108
347510
6130
SH
SOLE
6130
0
0
FirstMerit Corporation
Equity
337915102
191511
9194
SH
SOLE
9194
0
0
FirstMerit Corporation
Equity
337915102
208300
10000
SH
DFND
0
0
10000
FirstEnergy Corporation
Equity
337932107
1667742
49008
SH
SOLE
47850
0
1158
FirstEnergy Corporation
Equity
337932107
28755
845
SH
DFND
845
0
0
Flaherty & Crumrine
Equity
33848W10
515850
23750
SH
SOLE
23750
0
0
MFC Flexshares Tr
Equity
33939L407
403190
11500
SH
SOLE
11500
0
0
Ford Motor Company
Equity
345370860
9451634
605874
SH
SOLE
600791
0
5083
Ford Motor Company
Equity
345370860
494910
31725
SH
DFND
28920
0
2805
Freeport-McMoran
Equity
35671D857
1322436
39989
SH
SOLE
39264
0
725
Freeport-McMoran
Equity
35671D857
104005
3145
SH
DFND
2945
0
200
GATX Corporation
Equity
361448103
201943
2975
SH
SOLE
2975
0
0
Insignia Bank
Equity
362736270
82300
10000
SH
SOLE
10000
0
0
Gallagher (Arthur J) & Co
Equity
363576109
359514
7556
SH
SOLE
6045
0
1511
General Dynamics
Equity
369550108
4262911
39138
SH
SOLE
38972
0
166
General Dynamics
Equity
369550108
57510
528
SH
DFND
528
0
0
General Electric Company
Equity
369604103
22101413
853666
SH
SOLE
849852
0
3814
General Electric Company
Equity
369604103
1769789
68358
SH
DFND
60418
0
7940
General Mills Inc
Equity
370334104
6233739
120296
SH
SOLE
119106
0
1190
General Mills Inc
Equity
370334104
109340
2110
SH
DFND
2110
0
0
Genuine Parts Company
Equity
372460105
16465805
189589
SH
SOLE
188248
0
1341
Genuine Parts Company
Equity
372460105
545592
6282
SH
DFND
6282
0
0
Google Inc Class A
Equity
38259P508
1043181
936
SH
SOLE
932
0
4
Google Inc Class A
Equity
38259P508
115909
104
SH
DFND
104
0
0
Gorman-Rupp Company
Equity
383082104
1998510
62866
SH
SOLE
62866
0
0
Gorman-Rupp Company
Equity
383082104
635482
19990
SH
DFND
19990
0
0
Byrne Warehousing Inc
Equity
394939500
1033976
77
SH
DFND
77
0
0
Guggenheim Build
Equity
401664107
1007199
48610
SH
SOLE
45725
0
2885
HSBC Holdings PLC
Equity
404280406
215214
4234
SH
SOLE
4117
0
117
Halliburton Company
Equity
406216101
4697950
79775
SH
SOLE
78296
0
1479
Halliburton Company
Equity
406216101
13250
225
SH
DFND
225
0
0
Hanesbrands Inc
Equity
410345102
444884
5817
SH
SOLE
5817
0
0
Luikart Heating & Cooling
Equity
410741070
892500
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Equity
412822108
2588798
38865
SH
SOLE
38865
0
0
Harley-Davidson Inc
Equity
412822108
35969
540
SH
DFND
540
0
0
Harsco Corporation
Equity
415864107
277247
11833
SH
SOLE
11833
0
0
Capital Resin
Equity
417604176
4046340
762
SH
SOLE
762
0
0
Healthcare Services
Equity
421906108
208128
7162
SH
SOLE
7162
0
0
Hershey Company (The)
Equity
427866108
413215
3958
SH
SOLE
3958
0
0
Hershey Company (The)
Equity
427866108
31320
300
SH
DFND
300
0
0
Hewlett-Packard
Equity
428236103
1034129
31957
SH
SOLE
31957
0
0
Hewlett-Packard
Equity
428236103
118308
3656
SH
DFND
3656
0
0
Hillshire Brands
Equity
432589109
438252
11762
SH
SOLE
11762
0
0
Hillshire Brands
Equity
432589109
7452
200
SH
DFND
200
0
0
Home Depot Inc
Equity
437076102
16051283
202847
SH
SOLE
195272
0
7575
Home Depot Inc
Equity
437076102
617056
7798
SH
DFND
7798
0
0
Honeywell International
Equity
438516106
672974
7255
SH
SOLE
7255
0
0
Honeywell International
Equity
438516106
441909
4764
SH
DFND
4764
0
0
Host Hotels & Resorts Inc
Equity
44107P104
224118
11073
SH
SOLE
394
0
10679
Host Hotels & Resorts Inc
Equity
44107P104
43698
2159
SH
DFND
0
0
2159
Huntington Bancshares
Equity
446150104
3545850
355652
SH
SOLE
354398
0
1254
Huntington Bancshares
Equity
446150104
76500
7673
SH
DFND
7673
0
0
Illinois Tool Works Inc
Equity
452308109
3541271
43542
SH
SOLE
43437
0
105
Illinois Tool Works Inc
Equity
452308109
16266
200
SH
DFND
100
0
100
Ingram Micro Inc Class A
Equity
457153104
217266
7350
SH
SOLE
7350
0
0
Intel Corporation
Equity
458140100
17736515
687089
SH
SOLE
681816
0
5273
Intel Corporation
Equity
458140100
711666
27569
SH
DFND
25099
0
2470
Integrys Energy Group Inc
Equity
45822P105
218021
3655
SH
SOLE
3655
0
0
Integrys Energy Group Inc
Equity
45822P105
43246
725
SH
DFND
0
0
725
International Business
Equity
459200101
28499684
148058
SH
SOLE
144313
0
3745
International Business
Equity
459200101
5579515
28986
SH
DFND
28926
0
60
International Paper
Equity
460146103
200954
4380
SH
SOLE
4380
0
0
International Paper
Equity
460146103
68820
1500
SH
DFND
1500
0
0
iShares Gold Trust ETF
Equity
464285105
535654
43059
SH
SOLE
41018
0
2041
iShares Select Dividend
Equity
464287168
1242261
16943
SH
SOLE
16943
0
0
iShares Select Dividend
Equity
464287168
90843
1239
SH
DFND
1239
0
0
iShares MSCI Emerging
Equity
464287234
300193
7320
SH
SOLE
7320
0
0
iShares MSCI Emerging
Equity
464287234
134964
3291
SH
DFND
3291
0
0
iShares MSCI EAFE ETF
Equity
464287465
4272643
63581
SH
SOLE
63581
0
0
iShares MSCI EAFE ETF
Equity
464287465
509846
7587
SH
DFND
7587
0
0
iShares US Consumer
Equity
464287580
301301
2505
SH
SOLE
2350
0
155
iShares US Consumer
Equity
464287580
163581
1360
SH
DFND
1360
0
0
iShares U.S. Technology
Equity
464287721
2922298
32092
SH
SOLE
31177
0
915
iShares U.S. Technology
Equity
464287721
309149
3395
SH
DFND
3395
0
0
iShares U.S. Real Estate
Equity
464287739
346470
5120
SH
SOLE
4650
0
470
iShares U.S. Healthcare
Equity
464287762
535181
4350
SH
SOLE
4245
0
105
iShares U.S. Healthcare
Equity
464287762
169781
1380
SH
DFND
1380
0
0
iShares U.S. Financials
Equity
464287788
181098
2215
SH
SOLE
2125
0
90
iShares U.S. Financials
Equity
464287788
175784
2150
SH
DFND
2150
0
0
iShares U.S. Energy ETF
Equity
464287796
522902
10257
SH
SOLE
10006
0
251
iShares U.S. Energy ETF
Equity
464287796
195406
3833
SH
DFND
3833
0
0
iShares 1-3 Yr
Equity
464288125
239625
2500
SH
DFND
2500
0
0
J P Morgan Chase &
Equity
46625H100
42550303
700878
SH
SOLE
698796
0
2082
J P Morgan Chase &
Equity
46625H100
2159030
35563
SH
DFND
32788
0
2775
Johnson & Johnson
Equity
478160104
32269832
328513
SH
SOLE
316851
0
11662
Johnson & Johnson
Equity
478160104
2309191
23508
SH
DFND
18058
0
5450
Johnson Controls Inc
Equity
478366107
17276153
365092
SH
SOLE
363254
0
1838
Johnson Controls Inc
Equity
478366107
726220
15347
SH
DFND
14697
0
650
KeyCorp
Equity
493267108
1046384
73482
SH
SOLE
70044
0
3438
Kimberly-Clark
Equity
494368103
2098168
19031
SH
SOLE
18881
0
150
Kimberly-Clark
Equity
494368103
80483
730
SH
DFND
630
0
100
Kraft Foods Group Inc
Equity
50076Q106
437075
7791
SH
SOLE
7758
0
33
Kraft Foods Group Inc
Equity
50076Q106
78652
1402
SH
DFND
1402
0
0
Kroger Co
Equity
501044101
897051
20551
SH
SOLE
10088
0
10463
L-3 Communications
Equity
502424104
224485
1900
SH
SOLE
1900
0
0
Lancaster Colony
Equity
513847103
1422700
14310
SH
SOLE
14310
0
0
Leggett & Platt Inc
Equity
524660107
450693
13808
SH
SOLE
13808
0
0
Leggett & Platt Inc
Equity
524660107
3264
100
SH
DFND
0
0
100
Lilly (Eli) & Company
Equity
532457108
1604936
27267
SH
SOLE
27117
0
150
Lilly (Eli) & Company
Equity
532457108
17658
300
SH
DFND
300
0
0
Lincoln National
Equity
534187109
421270
8314
SH
SOLE
8314
0
0
Lincoln National
Equity
534187109
10134
200
SH
DFND
200
0
0
Lockheed Martin
Equity
539830109
307218
1882
SH
SOLE
1770
0
112
Lockheed Martin
Equity
539830109
83416
511
SH
DFND
511
0
0
Lowe's Companies Inc
Equity
548661107
811349
16592
SH
SOLE
16592
0
0
Lowe's Companies Inc
Equity
548661107
8558
175
SH
DFND
175
0
0
MSA Safety Inc
Equity
553498106
230850
4050
SH
SOLE
4050
0
0
Magna International Inc
Equity
559222401
377246
3917
SH
SOLE
3800
0
117
Mechanics Financial
Equity
563000991
2087827
2412
SH
SOLE
2412
0
0
Manulife Financial
Equity
56501R106
212024
10980
SH
SOLE
10980
0
0
Manulife Financial
Equity
56501R106
50399
2610
SH
DFND
2610
0
0
Marathon Oil Corporation
Equity
565849106
485487
13668
SH
SOLE
13368
0
300
Marathon Oil Corporation
Equity
565849106
25574
720
SH
DFND
720
0
0
Marathon Petroleum
Equity
56585A102
518236
5954
SH
SOLE
5599
0
355
Marathon Petroleum
Equity
56585A102
23936
275
SH
DFND
275
0
0
Mattel Inc
Equity
577081102
1132787
28242
SH
SOLE
28142
0
100
Mattel Inc
Equity
577081102
45525
1135
SH
DFND
1135
0
0
McDonald's Corporation
Equity
580135101
13558921
138314
SH
SOLE
133014
0
5300
McDonald's Corporation
Equity
580135101
542792
5537
SH
DFND
5462
0
75
McKesson Corporation
Equity
58155Q103
2419539
13703
SH
SOLE
13353
0
350
McKesson Corporation
Equity
58155Q103
296284
1678
SH
DFND
1328
0
350
MeadWestvaco
Equity
583334107
440200
11695
SH
SOLE
11695
0
0
MeadWestvaco
Equity
583334107
2032334
53994
SH
DFND
26110
0
27884
Medtronic Inc
Equity
585055106
14668305
238354
SH
SOLE
237904
0
450
Medtronic Inc
Equity
585055106
636447
10342
SH
DFND
10342
0
0
Merck & Company Inc
Equity
58933Y105
7040388
124016
SH
SOLE
121958
0
2058
Merck & Company Inc
Equity
58933Y105
790522
13925
SH
DFND
10265
0
3660
Meredith Corp
Equity
589433101
181077
3900
SH
SOLE
3900
0
0
Meredith Corp
Equity
589433101
63841
1375
SH
DFND
1375
0
0
Meridian Bioscience Inc
Equity
589584101
236966
10875
SH
SOLE
10875
0
0
Meridian Bioscience Inc
Equity
589584101
61012
2800
SH
DFND
2800
0
0
MetLife Inc
Equity
59156R108
339187
6424
SH
SOLE
6424
0
0
Microsoft Corporation
Equity
594918104
28821627
703138
SH
SOLE
699242
0
3896
Microsoft Corporation
Equity
594918104
1006305
24550
SH
DFND
22150
0
2400
United Magazine
Equity
602324UM
2
1048486
SH
DFND
1048486
0
0
Mondelez International
Equity
609207105
733738
21237
SH
SOLE
21137
0
100
Mondelez International
Equity
609207105
141206
4087
SH
DFND
4087
0
0
Monsanto Company
Equity
61166W10
404339
3554
SH
SOLE
3489
0
65
Moody's Corporation
Equity
615369105
237960
3000
SH
SOLE
3000
0
0
Moody's Corporation
Equity
615369105
15864
200
SH
DFND
200
0
0
Morgan Stanley
Equity
617446448
585497
18784
SH
SOLE
18784
0
0
Morgan Stanley
Equity
617446448
6234
200
SH
DFND
200
0
0
Ruch Corp
Equity
6248RUCH
2464000
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Equity
637071101
593369
7620
SH
SOLE
7223
0
397
Jeld-Wen
Equity
639323620
968482
3485
SH
SOLE
3485
0
0
Navigant Consulting Inc
Equity
63935N107
186600
10000
SH
SOLE
10000
0
0
Nestle S A Sponsored
Equity
641069406
706823
9382
SH
SOLE
8300
0
1082
Nestle S A Sponsored
Equity
641069406
565037
7500
SH
DFND
7500
0
0
NextEra Energy Inc
Equity
65339F101
4246006
44405
SH
SOLE
44105
0
300
NextEra Energy Inc
Equity
65339F101
43029
450
SH
DFND
150
0
300
Nike Inc Class B
Equity
654106103
9721453
131620
SH
SOLE
130166
0
1454
Nike Inc Class B
Equity
654106103
96387
1305
SH
DFND
1305
0
0
NiSource Inc
Equity
65473P105
4898415
137867
SH
SOLE
137392
0
475
NiSource Inc
Equity
65473P105
89358
2515
SH
DFND
2515
0
0
Norfolk Southern
Equity
655844108
1181782
12162
SH
SOLE
12162
0
0
Norfolk Southern
Equity
655844108
723139
7442
SH
DFND
4442
0
3000
Northrop Grumman
Equity
666807102
283404
2297
SH
SOLE
2297
0
0
Northrop Grumman
Equity
666807102
213941
1734
SH
DFND
1734
0
0
Novartis AG Sponsored
Equity
66987V109
14710075
173019
SH
SOLE
171742
0
1277
Novartis AG Sponsored
Equity
66987V109
381315
4485
SH
DFND
4395
0
90
Nucor Corporation
Equity
670346105
4702444
93044
SH
SOLE
92644
0
400
Nucor Corporation
Equity
670346105
258815
5121
SH
DFND
5121
0
0
Nuveen Quality
Equity
67072C105
140963
16240
SH
SOLE
16240
0
0
Oracle Corporation
Equity
68389X105
1072824
26224
SH
SOLE
26224
0
0
Oracle Corporation
Equity
68389X105
478647
11700
SH
DFND
11700
0
0
PG&E Corporation
Equity
69331C108
1530835
35436
SH
SOLE
35231
0
205
PG&E Corporation
Equity
69331C108
15120
350
SH
DFND
350
0
0
PNC Financial Services
Equity
693475105
2214411
25453
SH
SOLE
25128
0
325
PNC Financial Services
Equity
693475105
138765
1595
SH
DFND
1595
0
0
PNC Financial Svcs
Preferre
693475857
132775
4971
SH
SOLE
0
0
4971
PNC Financial Svcs
Preferre
693475857
103555
3877
SH
DFND
0
0
3877
PPG Industries Inc
Equity
693506107
250531
1295
SH
SOLE
1295
0
0
PPG Industries Inc
Equity
693506107
212613
1099
SH
DFND
1099
0
0
Pall Corporation
Equity
696429307
1714424
19162
SH
SOLE
19162
0
0
Pall Corporation
Equity
696429307
62629
700
SH
DFND
700
0
0
Park National Corporation
Equity
700658107
140739004
1830394
SH
SOLE
1410580
0
419814
Park National Corporation
Equity
700658107
81872254
1064797
SH
DFND
1034434
0
30363
Paychex Inc
Equity
704326107
232298
5453
SH
SOLE
5453
0
0
Paychex Inc
Equity
704326107
40896
960
SH
DFND
860
0
100
PepsiCo Inc
Equity
713448108
23525958
281748
SH
SOLE
275479
0
6269
PepsiCo Inc
Equity
713448108
915160
10960
SH
DFND
10200
0
760
PerkinElmer Inc
Equity
714046109
390400
8664
SH
SOLE
8664
0
0
Perpetual Federal
Equity
714273109
132649
6806
SH
SOLE
4804
0
2002
Perpetual Federal
Equity
714273109
1142972
58644
SH
DFND
58644
0
0
Pfizer Inc
Equity
717081103
12562228
391103
SH
SOLE
389109
0
1994
Pfizer Inc
Equity
717081103
507946
15814
SH
DFND
14769
0
1045
Philip Morris International
Equity
718172109
1602605
19575
SH
SOLE
19439
0
136
Philip Morris International
Equity
718172109
303328
3705
SH
DFND
3705
0
0
Phillips 66
Equity
718546104
2453436
31838
SH
SOLE
31663
0
175
Phillips 66
Equity
718546104
146799
1905
SH
DFND
1905
0
0
Fairfield Homes Inc
Equity
7265FAIRH
3929800
2450
SH
SOLE
2450
0
0
Praxair Inc
Equity
74005P104
605736
4625
SH
SOLE
4625
0
0
Praxair Inc
Equity
74005P104
109753
838
SH
DFND
838
0
0
T Rowe Price Group Inc
Equity
74144T108
1307306
15875
SH
SOLE
15875
0
0
Procter & Gamble
Equity
742718109
37801481
469001
SH
SOLE
456698
0
12303
Procter & Gamble
Equity
742718109
3231496
40093
SH
DFND
33473
0
6620
Progressive Corporation
Equity
743315103
241716
9980
SH
SOLE
9980
0
0
Public Storage Inc
Equity
74460D109
235044
1395
SH
SOLE
355
0
1040
Public Storage Inc
Equity
74460D109
71777
426
SH
DFND
0
0
426
Public Storage Inc
Preferre
74460W60
211688
9400
SH
SOLE
8800
0
600
Public Storage Inc
Preferre
74460W60
4504
200
SH
DFND
200
0
0
Quaker Chemical
Equity
747316107
236490
3000
SH
SOLE
3000
0
0
QUALCOMM Incorporated
Equity
747525103
622048
7888
SH
SOLE
7828
0
60
QUALCOMM Incorporated
Equity
747525103
39430
500
SH
DFND
500
0
0
RPM International Inc
Equity
749685103
398944
9535
SH
SOLE
9535
0
0
RPM International Inc
Equity
749685103
36945
883
SH
DFND
683
0
200
Community Bancshares
Equity
762991271
428150
6592
SH
SOLE
6592
0
0
Rockwell Automation Inc
Equity
773903109
210116
1687
SH
SOLE
1687
0
0
Rockwell Automation Inc
Equity
773903109
85441
686
SH
DFND
686
0
0
Royal Dutch Shell PLC
Equity
780259107
259325
3320
SH
SOLE
3320
0
0
Royal Dutch Shell PLC
Equity
780259206
1298057
17767
SH
SOLE
17631
0
136
Royal Dutch Shell PLC
Equity
780259206
238176
3260
SH
DFND
2399
0
861
SCI Engineered Materials
Equity
78402S108
189603
155412
SH
DFND
155412
0
0
SLM Corporation
Equity
78442P106
428645
17510
SH
SOLE
17000
0
510
SLM Corporation
Equity
78442P106
50796
2075
SH
DFND
2075
0
0
SPDR Gold Trust ETF
Equity
78463V107
170335
1378
SH
SOLE
1378
0
0
SPDR Gold Trust ETF
Equity
78463V107
115081
931
SH
DFND
931
0
0
SVB Financial Group
Equity
78486Q101
283316
2200
SH
SOLE
2200
0
0
Muskingum Valley
Equity
803991272
575684
11493
SH
SOLE
11493
0
0
SCANA Corporation
Equity
80589M102
378228
7370
SH
SOLE
7370
0
0
Schlumberger Limited
Equity
806857108
11006775
112890
SH
SOLE
107932
0
4958
Schlumberger Limited
Equity
806857108
542100
5560
SH
DFND
5560
0
0
Communitybanc, Inc
Equity
808991277
207452
9560
SH
SOLE
9560
0
0
Scripps Networks
Equity
811065101
238737
3145
SH
SOLE
3145
0
0
Sherwin-Williams
Equity
824348106
1819313
9229
SH
SOLE
9229
0
0
Sigma-Aldrich Corporation
Equity
826552101
257262
2755
SH
SOLE
2000
0
755
Simon Property Group
Equity
828806109
573016
3494
SH
SOLE
2222
0
1272
Simon Property Group
Equity
828806109
86920
530
SH
DFND
25
0
505
Smucker (J M) Co (New)
Equity
832696405
502731
5170
SH
SOLE
4968
0
202
Smucker (J M) Co (New)
Equity
832696405
74680
768
SH
DFND
480
0
288
Snap-on Incorporated
Equity
833034101
367448
3238
SH
SOLE
2738
0
500
Snap-on Incorporated
Equity
833034101
22696
200
SH
DFND
100
0
100
Sonoco Products
Equity
835495102
213099
5195
SH
SOLE
5195
0
0
Sonoco Products
Equity
835495102
14357
350
SH
DFND
350
0
0
Southern Company
Equity
842587107
1169771
26622
SH
SOLE
26522
0
100
Southern Company
Equity
842587107
36910
840
SH
DFND
840
0
0
Spectra Energy
Equity
847560109
1585539
42922
SH
SOLE
42844
0
78
Spectra Energy
Equity
847560109
41262
1117
SH
DFND
1117
0
0
Sprint Corporation New
Equity
85207U105
350635
38154
SH
SOLE
38154
0
0
Sprint Corporation New
Equity
85207U105
245649
26730
SH
DFND
26730
0
0
State Auto Financial
Equity
855707105
240995
11309
SH
SOLE
11309
0
0
Stryker Corporation
Equity
863667101
568661
6980
SH
SOLE
6980
0
0
Stryker Corporation
Equity
863667101
900488
11053
SH
DFND
7053
0
4000
Suncor Energy Inc (New)
Equity
867224107
235980
6750
SH
SOLE
6750
0
0
SunTrust Banks Inc
Equity
867914103
514644
12934
SH
SOLE
4407
0
8527
SYSCO Corporation
Equity
871829107
1440648
39874
SH
SOLE
39874
0
0
SYSCO Corporation
Equity
871829107
130791
3620
SH
DFND
1350
0
2270
TECO Energy Inc
Equity
872375100
217754
12697
SH
SOLE
12697
0
0
TECO Energy Inc
Equity
872375100
199523
11634
SH
DFND
5634
0
6000
TJX Companies Inc
Equity
872540109
160298
2643
SH
SOLE
2330
0
313
TJX Companies Inc
Equity
872540109
114022
1880
SH
DFND
1880
0
0
Target Corporation
Equity
87612E106
5363909
88645
SH
SOLE
88195
0
450
Target Corporation
Equity
87612E106
122835
2030
SH
DFND
2030
0
0
Teva Pharmaceutical
Equity
881624209
1120367
21203
SH
SOLE
21203
0
0
Teva Pharmaceutical
Equity
881624209
31704
600
SH
DFND
600
0
0
Texas Instruments Inc
Equity
882508104
8920503
189154
SH
SOLE
189058
0
96
Texas Instruments Inc
Equity
882508104
156807
3325
SH
DFND
3325
0
0
3M Company
Equity
88579Y101
24846265
183151
SH
SOLE
177234
0
5917
3M Company
Equity
88579Y101
1109970
8182
SH
DFND
7907
0
275
Total S A Sponsored ADR
Equity
89151E109
259317
3953
SH
SOLE
3953
0
0
Travelers Companies Inc
Equity
89417E109
949120
11153
SH
SOLE
11153
0
0
Trimble Navigation Limited
Equity
896239100
77740
2000
SH
SOLE
0
0
2000
Trimble Navigation Limited
Equity
896239100
310960
8000
SH
DFND
8000
0
0
Trinity Bank, N.A.
Equity
89641T104
367500
10000
SH
SOLE
0
0
10000
Trinity Industries Inc
Equity
896522109
576560
8000
SH
SOLE
8000
0
0
US Bancorp (DE)
Equity
902973304
20591616
480439
SH
SOLE
477722
0
2717
US Bancorp (DE)
Equity
902973304
680831
15885
SH
DFND
15160
0
725
Union Pacific Corporation
Equity
907818108
7092985
37797
SH
SOLE
37325
0
472
Union Pacific Corporation
Equity
907818108
290498
1548
SH
DFND
1548
0
0
United Parcel Service Inc
Equity
911312106
6799266
69822
SH
SOLE
69208
0
614
United Parcel Service Inc
Equity
911312106
97380
1000
SH
DFND
900
0
100
United Technologies
Equity
913017109
2624226
22460
SH
SOLE
22285
0
175
United Technologies
Equity
913017109
102586
878
SH
DFND
878
0
0
UnitedHealth Group Inc
Equity
91324P102
632307
7712
SH
SOLE
7712
0
0
UnitedHealth Group Inc
Equity
91324P102
144712
1765
SH
DFND
1500
0
265
Valero Energy
Equity
91913Y100
339999
6403
SH
SOLE
6403
0
0
Valero Energy
Equity
91913Y100
63720
1200
SH
DFND
0
0
1200
Vanguard Short-Term
Equity
921937827
4876280
60885
SH
SOLE
60635
0
250
Vanguard Short-Term
Equity
921937827
8009
100
SH
DFND
100
0
0
Vanguard Long Term
Equity
92206C847
14710
215
SH
SOLE
215
0
0
Vanguard Long Term
Equity
92206C847
239470
3500
SH
DFND
3500
0
0
Ventas Inc
Equity
92276F100
215993
3566
SH
SOLE
2522
0
1044
Ventas Inc
Equity
92276F100
24107
398
SH
DFND
0
0
398
Vanguard REIT ETF
Equity
922908553
7293775
103282
SH
SOLE
103212
0
70
Vanguard REIT ETF
Equity
922908553
665594
9425
SH
DFND
9425
0
0
Verizon Communications
Equity
92343V104
10072044
211731
SH
SOLE
210886
0
845
Verizon Communications
Equity
92343V104
964291
20271
SH
DFND
14201
0
6070
Viacom Inc Class B
Equity
92553P201
331886
3905
SH
SOLE
3905
0
0
Volkswagen AG
Equity
928662303
266175
5248
SH
SOLE
5000
0
248
Wal-Mart Stores Inc
Equity
931142103
10274867
134435
SH
SOLE
129348
0
5087
Wal-Mart Stores Inc
Equity
931142103
308089
4031
SH
DFND
4031
0
0
Wal-Mart de Mexico SAB
Equity
93114W10
433821
18202
SH
SOLE
16688
0
1514
Walgreen Company
Equity
931422109
10040126
152054
SH
SOLE
144804
0
7250
Walgreen Company
Equity
931422109
145728
2207
SH
DFND
2207
0
0
Waste Management Inc
Equity
94106L109
4368675
103843
SH
SOLE
103318
0
525
Waste Management Inc
Equity
94106L109
204923
4871
SH
DFND
4671
0
200
WellPoint Inc
Equity
94973V107
215028
2160
SH
SOLE
2160
0
0
Wells Fargo & Co (New)
Equity
949746101
6681773
134334
SH
SOLE
133036
0
1298
Wells Fargo & Co (New)
Equity
949746101
77445
1557
SH
DFND
1557
0
0
Wells Fargo & Co 8.00%
Preferre
949746879
305445
10482
SH
SOLE
8280
0
2202
Wells Fargo & Co 8.00%
Preferre
949746879
52423
1799
SH
DFND
0
0
1799
Wendy's Company Class
Equity
95058W10
46795
5131
SH
SOLE
5131
0
0
Wendy's Company Class
Equity
95058W10
44807
4913
SH
DFND
4913
0
0
WesBanco Inc
Equity
950810101
188306
5916
SH
SOLE
4916
0
1000
WesBanco Inc
Equity
950810101
93485
2937
SH
DFND
2937
0
0
Western Union Company
Equity
959802109
193326
11817
SH
SOLE
2750
0
9067
Wex Inc
Equity
96208T104
380200
4000
SH
SOLE
4000
0
0
Wisconsin Energy
Equity
976657106
312304
6709
SH
SOLE
6709
0
0
Worthington Industries Inc
Equity
981811102
747099
19532
SH
SOLE
19232
0
300
Worthington Industries Inc
Equity
981811102
112379
2938
SH
DFND
2938
0
0
Xerox Corp
Equity
984121103
177410
15700
SH
SOLE
15700
0
0
Yum Brands Inc
Equity
988498101
485964
6446
SH
SOLE
6291
0
155
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
430507
8252
SH
SOLE
8186
0
66
Allegion PLC
Equity
G0176J109
134286
2574
SH
DFND
1741
0
833
Amdocs Ltd
Equity
G02602103
306078
6588
SH
SOLE
6450
0
138
Accenture PLC Ireland
Equity
G1151C101
8400096
105370
SH
SOLE
104326
0
1044
Accenture PLC Ireland
Equity
G1151C101
37468
470
SH
DFND
470
0
0
Eaton Corporation PLC
Equity
G29183103
764496
10177
SH
SOLE
10114
0
63
Ingersoll-Rand PLC
Equity
G47791101
2175063
37999
SH
SOLE
37499
0
500
Ingersoll-Rand PLC
Equity
G47791101
442293
7727
SH
DFND
5227
0
2500
Nabors Industries Limited
Equity
G6359F103
493000
20000
SH
SOLE
20000
0
0
Noble Corp PLC
Equity
G65431101
2539838
77576
SH
SOLE
76666
0
910
Noble Corp PLC
Equity
G65431101
91705
2801
SH
DFND
2801
0
0
Transocean Ltd
Equity
H8817H100
252546
6109
SH
SOLE
6011
0
98
Rayonier Inc
Equity
HFE907109
23
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