0001144204-15-020619.txt : 20150401 0001144204-15-020619.hdr.sgml : 20150401 20150401165022 ACCESSION NUMBER: 0001144204-15-020619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150401 DATE AS OF CHANGE: 20150401 EFFECTIVENESS DATE: 20150401 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: 15743940 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 03-31-2015 03-31-2015 false PARK NATIONAL CORP /OH/
P O Box 3500 Newark OH 43058-3500
13F HOLDINGS REPORT 028-10278 N
J. Bradley Zellar Vice President and Trust Officer 740-349-3904 /s/ J. Bradley Zellar Newark OH 04-01-2015 0 559 1475733
INFORMATION TABLE 2 infotable.xml 3M Company Equity 88579Y101 29043 176072 SH SOLE 170267 0 5805 3M Company Equity 88579Y101 1285 7789 SH DFND 7514 0 275 Abbott Laboratories Equity 002824100 24476 528305 SH SOLE 525116 0 3189 Abbott Laboratories Equity 002824100 948 20465 SH DFND 18780 0 1685 AbbVie Inc Equity 00287Y109 9081 155130 SH SOLE 154430 0 700 AbbVie Inc Equity 00287Y109 794 13564 SH DFND 11879 0 1685 Accenture PLC Ireland Equity G1151C101 7965 85015 SH SOLE 84465 0 550 Accenture PLC Ireland Equity G1151C101 19 200 SH DFND 200 0 0 Acco Brands Equity 00081T108 33 4019 SH SOLE 4019 0 0 Acco Brands Equity 00081T108 77 9323 SH DFND 126 0 9197 Aetna Inc (New) Equity 00817Y108 337 3168 SH SOLE 3168 0 0 AFLAC Inc Equity 001055102 179 2794 SH SOLE 2623 0 171 AFLAC Inc Equity 001055102 67 1043 SH DFND 1043 0 0 Agilent Technologies Inc Equity 00846U101 235 5656 SH SOLE 3669 0 1987 AGL Resources Inc Equity 001204106 808 16279 SH SOLE 16279 0 0 AGL Resources Inc Equity 001204106 139 2808 SH DFND 1800 0 1008 Air Products & Equity 009158106 13443 88860 SH SOLE 88564 0 296 Air Products & Equity 009158106 522 3453 SH DFND 3278 0 175 Alcoa Inc Equity 013817101 432 33398 SH SOLE 33398 0 0 Alcoa Inc Equity 013817101 10 750 SH DFND 750 0 0 Alexandria Real Estate Equity 015271109 157 1601 SH SOLE 350 0 1251 Alexandria Real Estate Equity 015271109 48 493 SH DFND 0 0 493 Allegion PLC Equity G0176J109 147 2408 SH SOLE 2342 0 66 Allegion PLC Equity G0176J109 157 2574 SH DFND 1741 0 833 Allstate Corp Equity 020002101 1225 17209 SH SOLE 17209 0 0 Allstate Corp Equity 020002101 15 210 SH DFND 0 0 210 Altria Group Inc Equity 02209S103 1495 29898 SH SOLE 29522 0 376 Altria Group Inc Equity 02209S103 205 4105 SH DFND 4105 0 0 Amdocs Ltd Equity G02602103 346 6367 SH SOLE 6281 0 86 America Movil S.A. de Equity 02364W10 411 20092 SH SOLE 19950 0 142 American Electric Power Equity 025537101 1661 29536 SH SOLE 28260 0 1276 American Electric Power Equity 025537101 156 2779 SH DFND 950 0 1829 American Express Co Equity 025816109 18551 237466 SH SOLE 236112 0 1354 American Express Co Equity 025816109 373 4775 SH DFND 4715 0 60 AmerisourceBergen Equity 03073E105 455 4000 SH SOLE 4000 0 0 Amgen Inc Equity 031162100 2013 12593 SH SOLE 12593 0 0 Amgen Inc Equity 031162100 113 710 SH DFND 710 0 0 Amphenol Corp Class A Equity 032095101 316 5370 SH SOLE 5300 0 70 Anadarko Petroleum Equity 032511107 493 5951 SH SOLE 5951 0 0 Analog Devices Inc Equity 032654105 495 7850 SH SOLE 7850 0 0 Anthem Inc Equity 036752103 248 1607 SH SOLE 1607 0 0 Apache Corp Equity 037411105 840 13925 SH SOLE 13206 0 719 Apache Corp Equity 037411105 15 250 SH DFND 250 0 0 Apple Inc Equity 037833100 24566 197428 SH SOLE 196149 0 1279 Apple Inc Equity 037833100 1924 15463 SH DFND 14063 0 1400 Applied Materials Inc Equity 038222105 275 12200 SH SOLE 12200 0 0 Applied Materials Inc Equity 038222105 16 700 SH DFND 700 0 0 Aqua America Inc Equity 03836W10 509 19333 SH SOLE 19333 0 0 Aqua America Inc Equity 03836W10 7 250 SH DFND 250 0 0 AT&T Inc Equity 00206R102 10244 313737 SH SOLE 312487 0 1250 AT&T Inc Equity 00206R102 1441 44145 SH DFND 28857 0 15288 Autoliv Inc Equity 052800109 368 3125 SH SOLE 3125 0 0 Automatic Data Equity 053015103 29621 345873 SH SOLE 337437 0 8436 Automatic Data Equity 053015103 1064 12423 SH DFND 12283 0 140 Aviva PLC 8.25% Cap Preferre 05382A203 346 12519 SH SOLE 8900 0 3619 Aviva PLC 8.25% Cap Preferre 05382A203 116 4191 SH DFND 2000 0 2191 Baker Hughes Inc Equity 057224107 2314 36398 SH SOLE 36398 0 0 Baker Hughes Inc Equity 057224107 137 2150 SH DFND 2150 0 0 Ball Corp Equity 058498106 1057 14970 SH SOLE 14970 0 0 Bank Of America Corp Equity 060505104 2603 169118 SH SOLE 150118 0 19000 Bank Of America Corp Equity 060505104 91 5925 SH DFND 5925 0 0 Bank of New York Equity 064058100 22467 558334 SH SOLE 555017 0 3317 Bank of New York Equity 064058100 603 14995 SH DFND 14995 0 0 Bard (C R) Inc Equity 067383109 1302 7782 SH SOLE 7782 0 0 Baxter International Inc Equity 071813109 736 10740 SH SOLE 10657 0 83 Baxter International Inc Equity 071813109 24 350 SH DFND 350 0 0 Becton Dickinson & Co Equity 075887109 1714 11940 SH SOLE 11773 0 167 Becton Dickinson & Co Equity 075887109 57 400 SH DFND 400 0 0 Bemis Company Inc Equity 081437105 2315 49986 SH SOLE 49786 0 200 Bemis Company Inc Equity 081437105 28 600 SH DFND 600 0 0 Berkshire Hathaway Inc Equity 084670108 10658 49 SH SOLE 40 0 9 Berkshire Hathaway Inc Equity 084670702 2014 13954 SH SOLE 13033 0 921 Berkshire Hathaway Inc Equity 084670702 254 1761 SH DFND 1661 0 100 BlackRock Inc Equity 09247X101 260 712 SH SOLE 712 0 0 Bob Evans Farms Inc Equity 096761101 909 19643 SH SOLE 19643 0 0 Boeing Company (The) Equity 097023105 1940 12928 SH SOLE 12628 0 300 Boeing Company (The) Equity 097023105 390 2598 SH DFND 2598 0 0 Boston Properties Inc Equity 101121101 136 965 SH SOLE 247 0 718 Boston Properties Inc Equity 101121101 65 464 SH DFND 180 0 284 BP PLC Sponsored ADR Equity 055622104 486 12432 SH SOLE 12432 0 0 BP PLC Sponsored ADR Equity 055622104 141 3598 SH DFND 1198 0 2400 Briggs & Stratton Corp Equity 109043109 120 5825 SH SOLE 5825 0 0 Briggs & Stratton Corp Equity 109043109 109 5284 SH DFND 5284 0 0 Bristol-Myers Squibb Equity 110122108 3501 54274 SH SOLE 54228 0 46 Bristol-Myers Squibb Equity 110122108 244 3782 SH DFND 3382 0 400 Broadridge Financial Equity 11133T103 218 3959 SH SOLE 815 0 3144 Broadridge Financial Equity 11133T103 14 251 SH DFND 225 0 26 Brown & Brown Inc Equity 115236101 3261 98490 SH SOLE 6000 0 92490 Byrne Warehousing Inc Equity 394939500 1034 77 SH DFND 77 0 0 Capital Resin Equity 417604176 4046 762 SH SOLE 762 0 0 Cardinal Health Inc Equity 14149Y108 541 5994 SH SOLE 5994 0 0 Cardinal Health Inc Equity 14149Y108 20 225 SH DFND 0 0 225 Carolinal Financial Corp Equity 143873107 303 22820 SH SOLE 22820 0 0 Caterpillar Inc Equity 149123101 926 11575 SH SOLE 11275 0 300 Caterpillar Inc Equity 149123101 37 457 SH DFND 357 0 100 CDK Global Inc Equity 12508E101 2516 53812 SH SOLE 51480 0 2332 CDK Global Inc Equity 12508E101 173 3707 SH DFND 3661 0 46 Celgene Corporation Equity 151020104 154 1332 SH SOLE 1332 0 0 Celgene Corporation Equity 151020104 54 468 SH DFND 468 0 0 CenturyLink Inc Equity 156700106 452 13070 SH SOLE 13070 0 0 CenturyLink Inc Equity 156700106 68 1968 SH DFND 1945 0 23 Chevron Corp Equity 166764100 28166 268296 SH SOLE 262597 0 5699 Chevron Corp Equity 166764100 1562 14878 SH DFND 11504 0 3374 Chubb Corp Equity 171232101 24639 243713 SH SOLE 242288 0 1425 Chubb Corp Equity 171232101 753 7449 SH DFND 7329 0 120 Church & Dwight Inc Equity 171340102 170 1993 SH SOLE 1993 0 0 Church & Dwight Inc Equity 171340102 43 500 SH DFND 500 0 0 CIGNA Corporation Equity 125509109 2286 17657 SH SOLE 17657 0 0 CIGNA Corporation Equity 125509109 78 600 SH DFND 600 0 0 Cincinnati Financial Equity 172062101 3985 74802 SH SOLE 74502 0 300 Cincinnati Financial Equity 172062101 283 5315 SH DFND 1275 0 4040 Cinemark Holdings Inc Equity 17243V102 249 5525 SH SOLE 5525 0 0 Cintas Corporation Equity 172908105 152 1867 SH SOLE 750 0 1117 Cintas Corporation Equity 172908105 180 2200 SH DFND 2200 0 0 Cisco Systems Inc Equity 17275R102 22442 815336 SH SOLE 810840 0 4496 Cisco Systems Inc Equity 17275R102 771 28002 SH DFND 27922 0 80 Clorox Company Equity 189054109 116 1050 SH SOLE 1050 0 0 Clorox Company Equity 189054109 221 2000 SH DFND 2000 0 0 CME Group Inc Equity 12572Q105 295 3120 SH SOLE 3120 0 0 Coach Inc Equity 189754104 228 5495 SH SOLE 5495 0 0 Coach Inc Equity 189754104 1 35 SH DFND 35 0 0 Coca-Cola Company Equity 191216100 28982 714720 SH SOLE 702754 0 11966 Coca-Cola Company Equity 191216100 1116 27515 SH DFND 22215 0 5300 Cohen & Steers Qual Inc Equity BKC47L109 0 48460 SH SOLE 48460 0 0 Colgate-Palmolive Equity 194162103 5347 77118 SH SOLE 76511 0 607 Colgate-Palmolive Equity 194162103 62 900 SH DFND 900 0 0 Columbus Dispatch Equity A19535251 985 40 SH SOLE 40 0 0 Comcast Corporation Equity 20030N101 2708 47953 SH SOLE 47953 0 0 Comcast Corporation Equity 20030N101 97 1724 SH DFND 1150 0 574 Comcast Corporation Equity 20030N200 305 5446 SH SOLE 5446 0 0 Community Bancshares Equity 762991271 468 6592 SH SOLE 6592 0 0 Communitybanc, Inc Equity 808991277 220 9560 SH SOLE 9560 0 0 Compass Minerals Equity 20451N101 233 2500 SH SOLE 2500 0 0 ConAgra Foods Inc Equity 205887102 582 15941 SH SOLE 15941 0 0 ConAgra Foods Inc Equity 205887102 48 1325 SH DFND 1325 0 0 ConocoPhillips Equity 20825C104 17903 287549 SH SOLE 285866 0 1683 ConocoPhillips Equity 20825C104 533 8557 SH DFND 8457 0 100 Consolidated Edison Inc Equity 209115104 646 10595 SH SOLE 10344 0 251 Consolidated Edison Inc Equity 209115104 20 330 SH DFND 230 0 100 Corning Inc Equity 219350105 11205 494028 SH SOLE 491208 0 2820 Corning Inc Equity 219350105 214 9447 SH DFND 7802 0 1645 Costco Wholesale Equity 22160K105 383 2527 SH SOLE 2506 0 21 Costco Wholesale Equity 22160K105 61 400 SH DFND 400 0 0 CSX Corporation Equity 126408103 2801 84557 SH SOLE 83506 0 1051 CSX Corporation Equity 126408103 83 2500 SH DFND 2500 0 0 Cumulus Media Inc Class Equity 231082108 49 19950 SH SOLE 19950 0 0 CVS Health Corporation Equity 126650100 883 8559 SH SOLE 8559 0 0 Danaher Corporation Equity 235851102 6147 72404 SH SOLE 71991 0 413 Danaher Corporation Equity 235851102 42 490 SH DFND 490 0 0 Daseke Inc Series B Equity 240692614 500 400 SH SOLE 400 0 0 Deere & Company Equity 244199105 1454 16576 SH SOLE 16576 0 0 Deere & Company Equity 244199105 107 1225 SH DFND 1225 0 0 Delhaize Group Equity 29759W10 221 9900 SH SOLE 9900 0 0 Deluxe Corporation Equity 248019101 404 5835 SH SOLE 5835 0 0 Devon Energy Equity 25179M103 403 6689 SH SOLE 6689 0 0 Diebold Inc Equity 253651103 3417 96376 SH SOLE 94933 0 1443 Diebold Inc Equity 253651103 108 3058 SH DFND 1993 0 1065 Discover Financial Equity 254709108 454 8059 SH SOLE 7781 0 278 Discover Financial Equity 254709108 141 2509 SH DFND 2509 0 0 Disney (Walt) Company Equity 254687106 7722 73619 SH SOLE 73044 0 575 Disney (Walt) Company Equity 254687106 524 4992 SH DFND 4992 0 0 Dominion Resources Inc Equity 25746U109 2143 30232 SH SOLE 29520 0 712 Dominion Resources Inc Equity 25746U109 59 830 SH DFND 830 0 0 Dow Chemical Company Equity 260543103 2752 57352 SH SOLE 56952 0 400 Dow Chemical Company Equity 260543103 99 2060 SH DFND 2060 0 0 Du Pont E I de Nemours Equity 263534109 10982 153653 SH SOLE 151747 0 1906 Du Pont E I de Nemours Equity 263534109 745 10425 SH DFND 5675 0 4750 Duke Energy Corporation Equity 26441C204 8698 113289 SH SOLE 108280 0 5009 Duke Energy Corporation Equity 26441C204 668 8701 SH DFND 6468 0 2233 Eastman Chemical Equity 277432100 158 2280 SH SOLE 2280 0 0 Eastman Chemical Equity 277432100 47 674 SH DFND 674 0 0 Eaton Corporation PLC Equity G29183103 699 10284 SH SOLE 10227 0 57 EAU Technologies Inc Equity 26824Y104 0 10000 SH SOLE 10000 0 0 Elbit Systems Ltd Equity M3760D101 217 3000 SH SOLE 3000 0 0 EMC Corporation Equity 268648102 8182 320101 SH SOLE 318901 0 1200 EMC Corporation Equity 268648102 43 1700 SH DFND 1700 0 0 Emerson Electric Equity 291011104 20076 354573 SH SOLE 348230 0 6343 Emerson Electric Equity 291011104 1007 17781 SH DFND 15656 0 2125 Equifax Inc Equity 294429105 276 2970 SH SOLE 1912 0 1058 Estee Lauder Companies Equity 518439104 305 3668 SH SOLE 3249 0 419 Exelon Corporation Equity 30161N101 406 12092 SH SOLE 12092 0 0 Exelon Corporation Equity 30161N101 3 100 SH DFND 100 0 0 Expeditors International Equity 302130109 119 2475 SH SOLE 2475 0 0 Expeditors International Equity 302130109 96 2000 SH DFND 2000 0 0 Express Scripts Holding Equity 30219G108 356 4108 SH SOLE 4039 0 69 Express Scripts Holding Equity 30219G108 42 487 SH DFND 487 0 0 Exxon Mobil Corporation Equity 30231G102 38648 454679 SH SOLE 447999 0 6680 Exxon Mobil Corporation Equity 30231G102 4565 53709 SH DFND 50339 0 3370 Facebook Inc Class A Equity 30303M102 224 2722 SH SOLE 2672 0 50 Facebook Inc Class A Equity 30303M102 108 1311 SH DFND 1200 0 111 Family Dollar Stores Inc Equity 307000109 516 6518 SH SOLE 6321 0 197 Family Dollar Stores Inc Equity 307000109 48 600 SH DFND 600 0 0 Federated Investors Inc Equity 314211103 360 10620 SH SOLE 6893 0 3727 FedEx Corporation Equity 31428X106 216 1305 SH SOLE 1305 0 0 FedEx Corporation Equity 31428X106 17 100 SH DFND 100 0 0 Fidelity National Equity 31620M106 186 2728 SH SOLE 2728 0 0 Fidelity National Equity 31620M106 15 224 SH DFND 224 0 0 Fifth Third Bancorp Equity 316773100 1520 80663 SH SOLE 80663 0 0 Fifth Third Bancorp Equity 316773100 191 10118 SH DFND 10118 0 0 First Defiance Financial Equity 32006W10 552 16822 SH SOLE 16822 0 0 First Financial Bancorp Conv 320209109 263 14776 SH SOLE 14776 0 0 First Trust Large Cap Equity 33734K109 591 12680 SH SOLE 12580 0 100 First Trust Large Cap Equity 33734K109 26 550 SH DFND 550 0 0 First Trust Mid Cap Core Equity 33735B108 1048 19210 SH SOLE 18785 0 425 First Trust NASDAQ Equity 33738R118 512 19028 SH SOLE 18648 0 380 First Trust NASDAQ Equity 33738R118 54 2000 SH DFND 2000 0 0 First Trust Small Cap Equity 33734Y109 1047 20705 SH SOLE 20230 0 475 First Trust Value Line Equity 33734H106 1315 54590 SH SOLE 51640 0 2950 First Trust Value Line Equity 33734H106 37 1530 SH DFND 1085 0 445 FirstEnergy Corporation Equity 337932107 1164 33186 SH SOLE 33186 0 0 FirstEnergy Corporation Equity 337932107 18 500 SH DFND 500 0 0 FirstMerit Corporation Equity 337915102 197 10335 SH SOLE 10335 0 0 FirstMerit Corporation Equity 337915102 191 10000 SH DFND 0 0 10000 Fiserv Inc Equity 337738108 533 6713 SH SOLE 6713 0 0 FlexShares Morningstar Equity 33939L407 355 11896 SH SOLE 11896 0 0 FNF Group Equity 31620R303 239 6500 SH SOLE 6500 0 0 Ford Motor Company Equity 345370860 15382 953063 SH SOLE 944680 0 8383 Ford Motor Company Equity 345370860 425 26315 SH DFND 23510 0 2805 Freeport-McMoran Inc Equity 35671D857 1401 73947 SH SOLE 72730 0 1217 Freeport-McMoran Inc Equity 35671D857 128 6780 SH DFND 6580 0 200 Freight Service Inc Equity FS184B905 0 10000 SH SOLE 0 0 10000 Gallagher (Arthur J) & Co Equity 363576109 257 5505 SH SOLE 5505 0 0 General Dynamics Equity 369550108 4034 29723 SH SOLE 29643 0 80 General Dynamics Equity 369550108 22 160 SH DFND 160 0 0 General Electric Company Equity 369604103 22697 914835 SH SOLE 910930 0 3905 General Electric Company Equity 369604103 1709 68888 SH DFND 60948 0 7940 General Mills Inc Equity 370334104 8963 158349 SH SOLE 156986 0 1363 General Mills Inc Equity 370334104 134 2370 SH DFND 2370 0 0 Genuine Parts Company Equity 372460105 20017 214800 SH SOLE 213026 0 1774 Genuine Parts Company Equity 372460105 607 6517 SH DFND 6517 0 0 Georgia Commerce Equity 151111111 518 25556 SH SOLE 25556 0 0 Gilead Sciences Inc Equity 375558103 153 1557 SH SOLE 1399 0 158 Gilead Sciences Inc Equity 375558103 137 1400 SH DFND 1400 0 0 Google Inc Class A Equity 38259P508 409 737 SH SOLE 733 0 4 Google Inc Class A Equity 38259P508 58 104 SH DFND 104 0 0 Google Inc Class C Equity 38259P706 414 755 SH SOLE 751 0 4 Google Inc Class C Equity 38259P706 57 104 SH DFND 104 0 0 Gorman-Rupp Company Equity 383082104 1856 61971 SH SOLE 61971 0 0 Gorman-Rupp Company Equity 383082104 599 19990 SH DFND 19990 0 0 Grainger W W Inc Equity 384802104 227 961 SH SOLE 836 0 125 Grip Group Inc Equity 24872489A 1447 50 SH SOLE 50 0 0 Guggenheim Equity 18383M522 759 35676 SH SOLE 35676 0 0 Guggenheim Equity 18383M530 1539 72182 SH SOLE 70422 0 1760 Guggenheim Equity 18383M548 2458 107670 SH SOLE 103925 0 3745 Guggenheim Equity 18383M548 8 350 SH DFND 350 0 0 Guggenheim Equity 18383M555 3219 144825 SH SOLE 139400 0 5425 Guggenheim Equity 18383M555 38 1725 SH DFND 1725 0 0 Guggenheim Equity 18383M563 2175 100302 SH SOLE 99077 0 1225 Guggenheim Equity 18383M563 22 1025 SH DFND 1025 0 0 H & R Block Inc Equity 093671105 248 7722 SH SOLE 7722 0 0 Halliburton Company Equity 406216101 4161 94838 SH SOLE 93492 0 1346 Halliburton Company Equity 406216101 13 300 SH DFND 300 0 0 Hanesbrands Inc Equity 410345102 780 23268 SH SOLE 23268 0 0 Harley-Davidson Inc Equity 412822108 2189 36040 SH SOLE 36040 0 0 Harley-Davidson Inc Equity 412822108 33 540 SH DFND 540 0 0 Harsco Corporation Equity 415864107 205 11878 SH SOLE 11878 0 0 Health Care REIT Inc Equity 42217K106 180 2327 SH SOLE 572 0 1755 Health Care REIT Inc Equity 42217K106 41 534 SH DFND 0 0 534 Healthcare Services Equity 421906108 204 6337 SH SOLE 6337 0 0 Hershey Company (The) Equity 427866108 425 4213 SH SOLE 4213 0 0 Hershey Company (The) Equity 427866108 15 150 SH DFND 150 0 0 Hewlett-Packard Equity 428236103 817 26210 SH SOLE 26210 0 0 Hewlett-Packard Equity 428236103 104 3326 SH DFND 3326 0 0 Home Depot Inc Equity 437076102 19600 172524 SH SOLE 164949 0 7575 Home Depot Inc Equity 437076102 863 7598 SH DFND 7598 0 0 Honeywell International Equity 438516106 717 6874 SH SOLE 6874 0 0 Honeywell International Equity 438516106 497 4764 SH DFND 4764 0 0 Host Hotels & Resorts Inc Equity 44107P104 242 11988 SH SOLE 507 0 11481 Host Hotels & Resorts Inc Equity 44107P104 48 2369 SH DFND 0 0 2369 Huntington Bancshares Equity 446150104 3649 330187 SH SOLE 330098 0 89 Huntington Bancshares Equity 446150104 79 7173 SH DFND 7173 0 0 Huntington Bancshares Conv 446150401 203 150 SH SOLE 150 0 0 Illinois Tool Works Inc Equity 452308109 3974 40910 SH SOLE 40755 0 155 Illinois Tool Works Inc Equity 452308109 39 400 SH DFND 300 0 100 Ingersoll-Rand PLC Equity G47791101 2350 34525 SH SOLE 34025 0 500 Ingersoll-Rand PLC Equity G47791101 526 7727 SH DFND 5227 0 2500 Insignia Bank Equity 362736270 87 10000 SH SOLE 10000 0 0 Integrys Energy Group Inc Equity 45822P105 351 4874 SH SOLE 4874 0 0 Integrys Energy Group Inc Equity 45822P105 52 725 SH DFND 0 0 725 Intel Corporation Equity 458140100 21567 689694 SH SOLE 684793 0 4901 Intel Corporation Equity 458140100 844 27004 SH DFND 25084 0 1920 International Business Equity 459200101 24976 155614 SH SOLE 151870 0 3744 International Business Equity 459200101 4668 29086 SH DFND 28761 0 325 International Flavors & Equity 459506101 29 247 SH SOLE 97 0 150 International Flavors & Equity 459506101 193 1643 SH DFND 1643 0 0 International Paper Equity 460146103 419 7544 SH SOLE 7544 0 0 International Paper Equity 460146103 83 1500 SH DFND 1500 0 0 Intuitive Surgical Inc Equity 46120E602 433 857 SH SOLE 848 0 9 Iron Mountain Inc (New) Equity 46284V101 302 8267 SH SOLE 6164 0 2103 Iron Mountain Inc (New) Equity 46284V101 31 842 SH DFND 0 0 842 iShares Gold Trust ETF Equity 464285105 565 49339 SH SOLE 45027 0 4312 iShares MSCI EAFE ETF Equity 464287465 5205 81113 SH SOLE 81113 0 0 iShares MSCI EAFE ETF Equity 464287465 447 6972 SH DFND 6972 0 0 iShares MSCI Emerging Equity 464287234 426 10606 SH SOLE 10606 0 0 iShares MSCI Emerging Equity 464287234 88 2204 SH DFND 2204 0 0 iShares Select Dividend Equity 464287168 1882 24142 SH SOLE 24142 0 0 iShares Select Dividend Equity 464287168 132 1699 SH DFND 1564 0 135 iShares U.S. Energy ETF Equity 464287796 455 10427 SH SOLE 9896 0 531 iShares U.S. Energy ETF Equity 464287796 137 3137 SH DFND 3137 0 0 iShares U.S. Financials Equity 464287788 192 2160 SH SOLE 2160 0 0 iShares U.S. Financials Equity 464287788 222 2490 SH DFND 2490 0 0 iShares U.S. Healthcare Equity 464287762 628 4070 SH SOLE 3965 0 105 iShares U.S. Healthcare Equity 464287762 211 1365 SH DFND 1365 0 0 iShares U.S. Preferred Equity 464288687 522 13002 SH SOLE 13002 0 0 iShares U.S. Preferred Equity 464288687 7 167 SH DFND 167 0 0 iShares U.S. Real Estate Equity 464287739 409 5152 SH SOLE 4408 0 744 iShares U.S. Technology Equity 464287721 2015 19202 SH SOLE 18287 0 915 iShares U.S. Technology Equity 464287721 247 2355 SH DFND 2355 0 0 iShares US Consumer Equity 464287580 262 1815 SH SOLE 1660 0 155 iShares US Consumer Equity 464287580 151 1050 SH DFND 1050 0 0 J P Morgan Chase & Equity 46625H100 44582 735924 SH SOLE 733643 0 2281 J P Morgan Chase & Equity 46625H100 2145 35403 SH DFND 32803 0 2600 Jeld-Wen Equity 639323620 880 3485 SH SOLE 3485 0 0 Johnson & Johnson Equity 478160104 35494 352819 SH SOLE 340712 0 12107 Johnson & Johnson Equity 478160104 2328 23138 SH DFND 17688 0 5450 Johnson Controls Inc Equity 478366107 19584 388257 SH SOLE 386141 0 2116 Johnson Controls Inc Equity 478366107 796 15787 SH DFND 15137 0 650 Kellogg Company Equity 487836108 175 2650 SH SOLE 2550 0 100 Kellogg Company Equity 487836108 26 400 SH DFND 0 0 400 KeyCorp Equity 493267108 982 69379 SH SOLE 65941 0 3438 Kimberly-Clark Equity 494368103 1970 18393 SH SOLE 18243 0 150 Kimberly-Clark Equity 494368103 102 955 SH DFND 855 0 100 Kinder Morgan Inc Equity 49456B101 409 9732 SH SOLE 7922 0 1810 Kinder Morgan Inc Equity 49456B101 85 2018 SH DFND 1918 0 100 Kraft Foods Group Inc Equity 50076Q106 696 7994 SH SOLE 7994 0 0 Kraft Foods Group Inc Equity 50076Q106 122 1402 SH DFND 1402 0 0 Kroger Co Equity 501044101 1507 19659 SH SOLE 10173 0 9486 L Brands Inc Equity 501797104 938 9950 SH SOLE 9950 0 0 L Brands Inc Equity 501797104 47 500 SH DFND 500 0 0 L-3 Communications Equity 502424104 244 1942 SH SOLE 1942 0 0 Lancaster Colony Equity 513847103 1304 13700 SH SOLE 13700 0 0 Leggett & Platt Inc Equity 524660107 587 12735 SH SOLE 12735 0 0 Leggett & Platt Inc Equity 524660107 5 100 SH DFND 0 0 100 Lilly (Eli) & Company Equity 532457108 1288 17735 SH SOLE 17585 0 150 Lilly (Eli) & Company Equity 532457108 22 300 SH DFND 300 0 0 Lincoln National Equity 534187109 326 5674 SH SOLE 5674 0 0 Lincoln National Equity 534187109 11 200 SH DFND 200 0 0 Lockheed Martin Equity 539830109 316 1557 SH SOLE 1445 0 112 Lockheed Martin Equity 539830109 104 511 SH DFND 511 0 0 Lorillard Inc Equity 544147101 212 3251 SH SOLE 3251 0 0 Lowe's Companies Inc Equity 548661107 1007 13539 SH SOLE 13539 0 0 Luikart Heating & Cooling Equity 410741070 893 150 SH SOLE 150 0 0 Magna International Inc Equity 559222401 209 3901 SH SOLE 3800 0 101 Manulife Financial Equity 56501R106 187 10980 SH SOLE 10980 0 0 Manulife Financial Equity 56501R106 44 2610 SH DFND 2610 0 0 Marathon Oil Corporation Equity 565849106 359 13763 SH SOLE 13463 0 300 Marathon Oil Corporation Equity 565849106 19 720 SH DFND 720 0 0 Marathon Petroleum Equity 56585A102 589 5754 SH SOLE 5408 0 346 Marathon Petroleum Equity 56585A102 28 275 SH DFND 275 0 0 Mattel Inc Equity 577081102 530 23179 SH SOLE 23079 0 100 Mattel Inc Equity 577081102 21 935 SH DFND 935 0 0 McDonald's Corporation Equity 580135101 13165 135105 SH SOLE 129705 0 5400 McDonald's Corporation Equity 580135101 533 5465 SH DFND 5390 0 75 McKesson Corporation Equity 58155Q103 2766 12230 SH SOLE 11880 0 350 McKesson Corporation Equity 58155Q103 380 1678 SH DFND 1328 0 350 MeadWestvaco Equity 583334107 583 11695 SH SOLE 11695 0 0 MeadWestvaco Equity 583334107 2693 53994 SH DFND 26110 0 27884 Mechanics Financial Equity 563000991 2168 2412 SH SOLE 2412 0 0 Medtronic PLC Equity G5960L103 17742 227485 SH SOLE 227035 0 450 Medtronic PLC Equity G5960L103 785 10061 SH DFND 10061 0 0 Mercantile Bank Equity 587376104 424 21697 SH SOLE 21697 0 0 Merck & Company Inc Equity 58933Y105 19489 339064 SH SOLE 335509 0 3555 Merck & Company Inc Equity 58933Y105 908 15800 SH DFND 12140 0 3660 Meredith Corp Equity 589433101 171 3075 SH SOLE 3075 0 0 Meredith Corp Equity 589433101 77 1375 SH DFND 1375 0 0 Meridian Bioscience Inc Equity 589584101 204 10675 SH SOLE 10675 0 0 Meridian Bioscience Inc Equity 589584101 53 2800 SH DFND 2800 0 0 MetLife Inc Equity 59156R108 430 8513 SH SOLE 8513 0 0 Microsoft Corporation Equity 594918104 28701 705953 SH SOLE 702372 0 3581 Microsoft Corporation Equity 594918104 965 23743 SH DFND 20468 0 3275 Mondelez International Equity 609207105 693 19198 SH SOLE 19198 0 0 Mondelez International Equity 609207105 148 4087 SH DFND 4087 0 0 Monsanto Company Equity 61166W10 305 2708 SH SOLE 2643 0 65 Moody's Corporation Equity 615369105 329 3167 SH SOLE 3027 0 140 Moody's Corporation Equity 615369105 21 200 SH DFND 200 0 0 Morgan Stanley Equity 617446448 597 16720 SH SOLE 16720 0 0 Morgan Stanley Equity 617446448 7 200 SH DFND 200 0 0 MSCI Inc Class A Equity 55354G100 221 3600 SH SOLE 3600 0 0 Muskingum Valley Equity 803991272 586 11493 SH SOLE 11493 0 0 Nabors Industries Limited Equity G6359F103 340 24886 SH SOLE 23335 0 1551 National Oilwell Varco Inc Equity 637071101 499 9991 SH SOLE 9629 0 362 Navient Corporation Equity 63938C108 347 17078 SH SOLE 17078 0 0 Navient Corporation Equity 63938C108 42 2075 SH DFND 2075 0 0 Navigant Consulting Inc Equity 63935N107 130 10000 SH SOLE 10000 0 0 Nestle S A Sponsored Equity 641069406 256 3387 SH SOLE 2341 0 1046 Nestle S A Sponsored Equity 641069406 567 7500 SH DFND 7500 0 0 Newsgrade Corp Equity NEWSGRA 80 80000 SH SOLE 80000 0 0 NextEra Energy Inc Equity 65339F101 4204 40406 SH SOLE 40106 0 300 NextEra Energy Inc Equity 65339F101 47 450 SH DFND 150 0 300 Nichols Trucking Equity 10283000V 889 16240 SH SOLE 16240 0 0 Nike Inc Class B Equity 654106103 13805 137594 SH SOLE 137044 0 550 Nike Inc Class B Equity 654106103 143 1430 SH DFND 1430 0 0 NiSource Inc Equity 65473P105 5574 126226 SH SOLE 125826 0 400 NiSource Inc Equity 65473P105 100 2265 SH DFND 2265 0 0 Noble Corp PLC Equity G65431101 2153 150786 SH SOLE 149000 0 1786 Noble Corp PLC Equity G65431101 29 2040 SH DFND 2040 0 0 Norfolk Southern Equity 655844108 1043 10137 SH SOLE 10137 0 0 Norfolk Southern Equity 655844108 766 7442 SH DFND 4442 0 3000 Northrop Grumman Equity 666807102 282 1752 SH SOLE 1752 0 0 Northrop Grumman Equity 666807102 279 1734 SH DFND 1734 0 0 Novartis AG Sponsored Equity 66987V109 22665 229848 SH SOLE 228062 0 1786 Novartis AG Sponsored Equity 66987V109 440 4465 SH DFND 4375 0 90 Nucor Corporation Equity 670346105 3444 72454 SH SOLE 72129 0 325 Nucor Corporation Equity 670346105 198 4174 SH DFND 4174 0 0 Olin Corporation Equity 680665205 202 6300 SH SOLE 6300 0 0 Oracle Corporation Equity 68389X105 1162 26928 SH SOLE 26928 0 0 Oracle Corporation Equity 68389X105 426 9875 SH DFND 9875 0 0 Pall Corporation Equity 696429307 1770 17631 SH SOLE 17631 0 0 Pall Corporation Equity 696429307 70 700 SH DFND 700 0 0 Park National Corporation Equity 700658107 156576 1830014 SH SOLE 1421443 0 408571 Park National Corporation Equity 700658107 15634 182720 SH DFND 152357 0 30363 Pataskala Banking Co Equity 238991566 334 5400 SH SOLE 2160 0 3240 Patriot Bancshares Inc Equity 015489551 622 497534 SH SOLE 497534 0 0 Paychex Inc Equity 704326107 297 5979 SH SOLE 5979 0 0 Paychex Inc Equity 704326107 48 960 SH DFND 860 0 100 Pentaflex, Inc Non- Equity PENT00077 804 420 SH SOLE 420 0 0 PepsiCo Inc Equity 713448108 26465 276777 SH SOLE 270737 0 6040 PepsiCo Inc Equity 713448108 1025 10721 SH DFND 9561 0 1160 PerkinElmer Inc Equity 714046109 443 8664 SH SOLE 8664 0 0 Perpetual Federal Equity 714273109 140 6806 SH SOLE 4804 0 2002 Perpetual Federal Equity 714273109 1202 58644 SH DFND 58644 0 0 Pfizer Inc Equity 717081103 15362 441567 SH SOLE 439423 0 2144 Pfizer Inc Equity 717081103 568 16319 SH DFND 15419 0 900 PG&E Corporation Equity 69331C108 1368 25776 SH SOLE 25571 0 205 PG&E Corporation Equity 69331C108 8 150 SH DFND 150 0 0 Philip Morris International Equity 718172109 1497 19876 SH SOLE 19665 0 211 Philip Morris International Equity 718172109 618 8205 SH DFND 8205 0 0 Phillips 66 Equity 718546104 1412 17968 SH SOLE 17793 0 175 Phillips 66 Equity 718546104 79 1004 SH DFND 1004 0 0 PNC Financial Services Equity 693475105 2319 24873 SH SOLE 24698 0 175 PNC Financial Services Equity 693475105 149 1595 SH DFND 1595 0 0 PNC Financial Svcs Preferre 693475857 139 4838 SH SOLE 0 0 4838 PNC Financial Svcs Preferre 693475857 113 3938 SH DFND 0 0 3938 PPG Industries Inc Equity 693506107 255 1131 SH SOLE 1131 0 0 PPG Industries Inc Equity 693506107 248 1099 SH DFND 1099 0 0 Praxair Inc Equity 74005P104 541 4481 SH SOLE 4481 0 0 Praxair Inc Equity 74005P104 69 575 SH DFND 575 0 0 Procter & Gamble Equity 742718109 38389 468498 SH SOLE 456293 0 12205 Procter & Gamble Equity 742718109 3197 39022 SH DFND 32402 0 6620 Prudential Financial Inc Equity 744320102 190 2366 SH SOLE 2366 0 0 Prudential Financial Inc Equity 744320102 12 150 SH DFND 0 0 150 Public Storage Inc Preferre 74460W60 236 9400 SH SOLE 8800 0 600 Public Storage Inc Preferre 74460W60 5 200 SH DFND 200 0 0 Quaker Chemical Equity 747316107 214 2500 SH SOLE 2500 0 0 QUALCOMM Incorporated Equity 747525103 730 10521 SH SOLE 10521 0 0 QUALCOMM Incorporated Equity 747525103 35 500 SH DFND 500 0 0 Rayonier Inc Equity HFE907109 0 50000 SH SOLE 50000 0 0 Rock Creek Equity 772081105 2 18000 SH SOLE 18000 0 0 Rockwell Automation Inc Equity 773903109 192 1657 SH SOLE 1657 0 0 Rockwell Automation Inc Equity 773903109 80 686 SH DFND 686 0 0 Rockwell Collins Inc Equity 774341101 169 1754 SH SOLE 1607 0 147 Rockwell Collins Inc Equity 774341101 35 366 SH DFND 366 0 0 Royal Dutch Shell PLC Equity 780259206 4045 67818 SH SOLE 66795 0 1023 Royal Dutch Shell PLC Equity 780259206 252 4220 SH DFND 2919 0 1301 RPM International Inc Equity 749685103 429 8935 SH SOLE 8935 0 0 RPM International Inc Equity 749685103 42 883 SH DFND 683 0 200 Ruch Corp Equity 6248RUCH 2464 76 SH DFND 76 0 0 SCANA Corporation Equity 80589M102 405 7370 SH SOLE 7370 0 0 Schlumberger Limited Equity 806857108 9436 113085 SH SOLE 108197 0 4888 Schlumberger Limited Equity 806857108 447 5360 SH DFND 5360 0 0 SCI Engineered Materials Equity 78402S108 163 155412 SH DFND 155412 0 0 Sherwin-Williams Equity 824348106 2271 7983 SH SOLE 7983 0 0 Sigma-Aldrich Corporation Equity 826552101 270 1950 SH SOLE 1950 0 0 Simon Property Group Equity 828806109 718 3669 SH SOLE 2345 0 1324 Simon Property Group Equity 828806109 108 554 SH DFND 25 0 529 SLM Corporation Equity 78442P106 158 17078 SH SOLE 17078 0 0 SLM Corporation Equity 78442P106 19 2075 SH DFND 2075 0 0 Smucker (J M) Co (New) Equity 832696405 641 5538 SH SOLE 5338 0 200 Smucker (J M) Co (New) Equity 832696405 89 768 SH DFND 480 0 288 Snap-on Incorporated Equity 833034101 483 3287 SH SOLE 2787 0 500 Snap-on Incorporated Equity 833034101 42 285 SH DFND 185 0 100 Sonoco Products Equity 835495102 202 4446 SH SOLE 4446 0 0 Sonoco Products Equity 835495102 16 350 SH DFND 350 0 0 Southern Company Equity 842587107 2728 61610 SH SOLE 61164 0 446 Southern Company Equity 842587107 66 1490 SH DFND 1390 0 100 SPDR Gold Trust ETF Equity 78463V107 139 1219 SH SOLE 1219 0 0 SPDR Gold Trust ETF Equity 78463V107 92 806 SH DFND 806 0 0 SPDR S&P MidCap 400 Equity 78467Y107 184 665 SH SOLE 665 0 0 SPDR S&P MidCap 400 Equity 78467Y107 132 475 SH DFND 475 0 0 Spectra Energy Equity 847560109 1368 37828 SH SOLE 37750 0 78 Spectra Energy Equity 847560109 58 1617 SH DFND 1617 0 0 Sprint Corporation New Equity 85207U105 29 6178 SH SOLE 6178 0 0 Sprint Corporation New Equity 85207U105 127 26730 SH DFND 26730 0 0 State Auto Financial Equity 855707105 293 12079 SH SOLE 12079 0 0 Stryker Corporation Equity 863667101 678 7351 SH SOLE 7351 0 0 Stryker Corporation Equity 863667101 1020 11053 SH DFND 7053 0 4000 Suncor Energy Inc (New) Equity 867224107 201 6882 SH SOLE 6882 0 0 SunTrust Banks Inc Equity 867914103 481 11695 SH SOLE 3168 0 8527 SVB Financial Group Equity 78486Q101 278 2190 SH SOLE 2190 0 0 SYSCO Corporation Equity 871829107 2272 60212 SH SOLE 59320 0 892 SYSCO Corporation Equity 871829107 129 3420 SH DFND 1150 0 2270 Target Corporation Equity 87612E106 5301 64587 SH SOLE 64137 0 450 Target Corporation Equity 87612E106 76 925 SH DFND 925 0 0 TECO Energy Inc Equity 872375100 216 11124 SH SOLE 11124 0 0 TECO Energy Inc Equity 872375100 226 11634 SH DFND 5634 0 6000 Teva Pharmaceutical Equity 881624209 1277 20495 SH SOLE 20495 0 0 Teva Pharmaceutical Equity 881624209 37 600 SH DFND 600 0 0 Texas Instruments Inc Equity 882508104 8776 153473 SH SOLE 153427 0 46 Texas Instruments Inc Equity 882508104 164 2875 SH DFND 2875 0 0 TJX Companies Inc Equity 872540109 2021 28848 SH SOLE 28543 0 305 TJX Companies Inc Equity 872540109 132 1880 SH DFND 1880 0 0 Total S A Sponsored ADR Equity 89151E109 208 4187 SH SOLE 4187 0 0 Travelers Companies Inc Equity 89417E109 1088 10058 SH SOLE 10058 0 0 Trimble Navigation Limited Equity 896239100 50 2000 SH SOLE 0 0 2000 Trimble Navigation Limited Equity 896239100 202 8000 SH DFND 8000 0 0 Trinity Bank NA Equity 89641T104 430 10000 SH SOLE 0 0 10000 Trinity Industries Inc Equity 896522109 568 16000 SH SOLE 16000 0 0 Twenty-First Century Equity 90130A101 222 6574 SH SOLE 1199 0 5375 Union Pacific Corporation Equity 907818108 7301 67407 SH SOLE 66643 0 764 Union Pacific Corporation Equity 907818108 324 2996 SH DFND 2996 0 0 United Parcel Service Inc Equity 911312106 8667 89402 SH SOLE 88817 0 585 United Parcel Service Inc Equity 911312106 102 1050 SH DFND 950 0 100 United Technologies Equity 913017109 2241 19122 SH SOLE 18947 0 175 United Technologies Equity 913017109 120 1028 SH DFND 1028 0 0 UnitedHealth Group Inc Equity 91324P102 915 7734 SH SOLE 7734 0 0 UnitedHealth Group Inc Equity 91324P102 209 1765 SH DFND 1500 0 265 Universal Health Equity 913903100 255 2163 SH SOLE 2163 0 0 US Bancorp (DE) Equity 902973304 23418 536255 SH SOLE 533609 0 2646 US Bancorp (DE) Equity 902973304 729 16700 SH DFND 15975 0 725 US Ecology Inc Equity 91732J102 239 4775 SH SOLE 4775 0 0 Valero Energy Equity 91913Y100 525 8251 SH SOLE 7987 0 264 Valero Energy Equity 91913Y100 76 1200 SH DFND 0 0 1200 Vanguard Long Term Equity 92206C847 17 215 SH SOLE 215 0 0 Vanguard Long Term Equity 92206C847 281 3500 SH DFND 3500 0 0 Vanguard REIT ETF Equity 922908553 9916 117616 SH SOLE 117391 0 225 Vanguard REIT ETF Equity 922908553 862 10220 SH DFND 10220 0 0 Vanguard Short-Term Equity 921937827 4206 52235 SH SOLE 51985 0 250 Vanguard Short-Term Equity 921937827 8 100 SH DFND 100 0 0 Vectren Corporation Equity 92240G101 184 4160 SH SOLE 4160 0 0 Vectren Corporation Equity 92240G101 194 4386 SH DFND 4386 0 0 Ventas Inc Equity 92276F100 173 2374 SH SOLE 1314 0 1060 Ventas Inc Equity 92276F100 30 414 SH DFND 0 0 414 Verisk Analytics Inc Equity 92345Y106 228 3199 SH SOLE 3000 0 199 Verizon Communications Equity 92343V104 10888 223897 SH SOLE 222326 0 1571 Verizon Communications Equity 92343V104 1007 20707 SH DFND 14137 0 6570 Viacom Inc Class B Equity 92553P201 290 4241 SH SOLE 4241 0 0 Walgreens Boots Equity 931427108 11596 136943 SH SOLE 129918 0 7025 Walgreens Boots Equity 931427108 135 1600 SH DFND 1600 0 0 Wal-Mart de Mexico SAB Equity 93114W10 447 17904 SH SOLE 16288 0 1616 Wal-Mart Stores Inc Equity 931142103 9081 110410 SH SOLE 105173 0 5237 Wal-Mart Stores Inc Equity 931142103 283 3440 SH DFND 3440 0 0 Waste Management Inc Equity 94106L109 5106 94150 SH SOLE 93625 0 525 Waste Management Inc Equity 94106L109 247 4546 SH DFND 4346 0 200 Wells Fargo & Co (New) Equity 949746101 7748 142422 SH SOLE 139714 0 2708 Wells Fargo & Co (New) Equity 949746101 83 1527 SH DFND 1527 0 0 Wells Fargo & Co 8.00% Preferre 949746879 304 10395 SH SOLE 8121 0 2274 Wells Fargo & Co 8.00% Preferre 949746879 54 1861 SH DFND 0 0 1861 WesBanco Inc Equity 950810101 137 4208 SH SOLE 3208 0 1000 WesBanco Inc Equity 950810101 96 2937 SH DFND 2937 0 0 Western Union Company Equity 959802109 318 15296 SH SOLE 4275 0 11021 Wex Inc Equity 96208T104 427 3975 SH SOLE 3975 0 0 Windstream Holdings Inc Equity 97382A101 93 12503 SH SOLE 12503 0 0 Windstream Holdings Inc Equity 97382A101 4 492 SH DFND 0 0 492 Wisconsin Energy Equity 976657106 274 5537 SH SOLE 5537 0 0 Worthington Industries Inc Equity 981811102 612 22981 SH SOLE 22681 0 300 Worthington Industries Inc Equity 981811102 78 2938 SH DFND 2938 0 0 Xerox Corp Equity 984121103 202 15700 SH SOLE 15700 0 0 Yum Brands Inc Equity 988498101 476 6053 SH SOLE 5976 0 77 Zoetis Inc Equity 98978V103 210 4528 SH SOLE 4460 0 68