0001144204-15-040385.txt : 20150701
0001144204-15-040385.hdr.sgml : 20150701
20150701160516
ACCESSION NUMBER: 0001144204-15-040385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150701
DATE AS OF CHANGE: 20150701
EFFECTIVENESS DATE: 20150701
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: 15965096
BUSINESS ADDRESS:
STREET 1: 50 NORTH THIRD ST
CITY: NEWARK
STATE: OH
ZIP: 43055
BUSINESS PHONE: 6143498451
MAIL ADDRESS:
STREET 1: P O BOX 3500
CITY: NEWARK
STATE: OH
ZIP: 43058-3500
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000805676
XXXXXXXX
06-30-2015
06-30-2015
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
07-01-2015
0
548
1459944
INFORMATION TABLE
2
infotable.xml
Acco Brands
Equity
00081T108
29
3723
SH
SOLE
3723
0
0
Acco Brands
Equity
00081T108
75
9619
SH
DFND
422
0
9197
AFLAC Inc
Equity
1055102
173
2779
SH
SOLE
2608
0
171
AFLAC Inc
Equity
1055102
65
1043
SH
DFND
1043
0
0
AGL Resources Inc
Equity
1204106
724
15549
SH
SOLE
15549
0
0
AGL Resources Inc
Equity
1204106
131
2808
SH
DFND
1800
0
1008
AT&T Inc
Equity
00206R102
11178
314709
SH
SOLE
313459
0
1250
AT&T Inc
Equity
00206R102
1568
44145
SH
DFND
28857
0
15288
Abbott Laboratories
Equity
2824100
26328
536422
SH
SOLE
533233
0
3189
Abbott Laboratories
Equity
2824100
1001
20390
SH
DFND
18705
0
1685
AbbVie Inc
Equity
00287Y109
10341
153906
SH
SOLE
153105
0
801
AbbVie Inc
Equity
00287Y109
911
13564
SH
DFND
11879
0
1685
Aetna Inc (New)
Equity
00817Y108
403
3158
SH
SOLE
3158
0
0
Agilent Technologies Inc
Equity
00846U101
215
5582
SH
SOLE
3551
0
2031
Air Products &
Equity
9158106
12113
88524
SH
SOLE
88228
0
296
Air Products &
Equity
9158106
468
3423
SH
DFND
3248
0
175
Alcoa Inc
Equity
13817101
354
31770
SH
SOLE
31770
0
0
Alcoa Inc
Equity
13817101
13
1150
SH
DFND
1150
0
0
Patriot Bancshares Inc
Equity
15489551
622
497534
SH
SOLE
497534
0
0
Allstate Corp
Equity
20002101
1119
17256
SH
SOLE
17256
0
0
Allstate Corp
Equity
20002101
14
210
SH
DFND
0
0
210
Altria Group Inc
Equity
02209S103
1428
29206
SH
SOLE
28819
0
387
Altria Group Inc
Equity
02209S103
201
4105
SH
DFND
4105
0
0
America Movil S.A. de
Equity
02364W10
425
19950
SH
SOLE
19950
0
0
American Electric Power
Equity
25537101
1363
25739
SH
SOLE
24513
0
1226
American Electric Power
Equity
25537101
147
2779
SH
DFND
950
0
1829
American Express Co
Equity
25816109
18665
240158
SH
SOLE
238645
0
1513
American Express Co
Equity
25816109
378
4870
SH
DFND
4810
0
60
AmerisourceBergen
Equity
307E108
1
5
SH
SOLE
5
0
0
AmerisourceBergen
Equity
307E108
425
4000
SH
DFND
4000
0
0
Amgen Inc
Equity
31162100
1897
12357
SH
SOLE
12357
0
0
Amgen Inc
Equity
31162100
109
710
SH
DFND
710
0
0
Amphenol Corp Class A
Equity
32095101
311
5370
SH
SOLE
5300
0
70
Anadarko Petroleum
Equity
32511107
459
5884
SH
SOLE
5884
0
0
Analog Devices Inc
Equity
32654105
281
4375
SH
SOLE
4375
0
0
Analog Devices Inc
Equity
32654105
63
975
SH
DFND
975
0
0
Anthem Inc
Equity
36752103
254
1549
SH
SOLE
1549
0
0
Apache Corp
Equity
37411105
855
14828
SH
SOLE
14111
0
717
Apache Corp
Equity
37411105
14
250
SH
DFND
250
0
0
Apple Inc
Equity
37833100
23749
189347
SH
SOLE
188062
0
1285
Apple Inc
Equity
37833100
1945
15508
SH
DFND
14108
0
1400
Applied Materials Inc
Equity
38222105
100
5200
SH
SOLE
5200
0
0
Applied Materials Inc
Equity
38222105
148
7700
SH
DFND
7700
0
0
Aqua America Inc
Equity
03836W10
461
18820
SH
SOLE
18820
0
0
Aqua America Inc
Equity
03836W10
6
250
SH
DFND
250
0
0
Autoliv Inc
Equity
52800109
155
1325
SH
SOLE
1325
0
0
Autoliv Inc
Equity
52800109
198
1700
SH
DFND
1700
0
0
Automatic Data
Equity
53015103
27770
346136
SH
SOLE
337700
0
8436
Automatic Data
Equity
53015103
1000
12468
SH
DFND
12328
0
140
Aviva PLC 8.25% Cap
Preferre
05382A203
337
12534
SH
SOLE
8900
0
3634
Aviva PLC 8.25% Cap
Preferre
05382A203
113
4191
SH
DFND
2000
0
2191
BP PLC Sponsored ADR
Equity
55622104
460
11522
SH
SOLE
11423
0
99
BP PLC Sponsored ADR
Equity
55622104
176
4398
SH
DFND
1998
0
2400
Baker Hughes Inc
Equity
57224107
2210
35814
SH
SOLE
35814
0
0
Baker Hughes Inc
Equity
57224107
133
2150
SH
DFND
2150
0
0
Ball Corp
Equity
58498106
1025
14605
SH
SOLE
14605
0
0
Bank Of America Corp
Equity
60505104
2712
159316
SH
SOLE
140316
0
19000
Bank Of America Corp
Equity
60505104
99
5840
SH
DFND
5840
0
0
Bank of New York
Equity
64058100
23128
551072
SH
SOLE
547755
0
3317
Bank of New York
Equity
64058100
666
15877
SH
DFND
15877
0
0
Bard (C R) Inc
Equity
67383109
1322
7746
SH
SOLE
7746
0
0
Baxter International Inc
Equity
71813109
750
10721
SH
SOLE
10544
0
177
Baxter International Inc
Equity
71813109
24
350
SH
DFND
350
0
0
Becton Dickinson & Co
Equity
75887109
1688
11920
SH
SOLE
11749
0
171
Becton Dickinson & Co
Equity
75887109
57
400
SH
DFND
400
0
0
Bemis Company Inc
Equity
81437105
2146
47674
SH
SOLE
47474
0
200
Bemis Company Inc
Equity
81437105
27
600
SH
DFND
600
0
0
Berkshire Hathaway Inc
Equity
84670108
10038
49
SH
SOLE
40
0
9
Berkshire Hathaway Inc
Equity
84670702
1812
13314
SH
SOLE
12393
0
921
Berkshire Hathaway Inc
Equity
84670702
240
1761
SH
DFND
1661
0
100
BlackRock Inc
Equity
09247X101
227
655
SH
SOLE
655
0
0
H & R Block Inc
Equity
93671105
228
7675
SH
SOLE
7675
0
0
Bob Evans Farms Inc
Equity
96761101
1003
19643
SH
SOLE
19643
0
0
Boeing Company (The)
Equity
97023105
1741
12551
SH
SOLE
12251
0
300
Boeing Company (The)
Equity
97023105
360
2598
SH
DFND
2598
0
0
Nichols Trucking
Equity
10283000V
889
16240
SH
SOLE
16240
0
0
Briggs & Stratton Corp
Equity
109043109
112
5825
SH
SOLE
5825
0
0
Briggs & Stratton Corp
Equity
109043109
101
5234
SH
DFND
5234
0
0
Bristol-Myers Squibb
Equity
110122108
3554
53411
SH
SOLE
53358
0
53
Bristol-Myers Squibb
Equity
110122108
252
3782
SH
DFND
3382
0
400
Broadridge Financial
Equity
11133T103
192
3833
SH
SOLE
815
0
3018
Broadridge Financial
Equity
11133T103
13
251
SH
DFND
225
0
26
Brown & Brown Inc
Equity
115236101
3243
98691
SH
SOLE
6000
0
92691
CDK Global Inc
Equity
125E105
2653
49140
SH
SOLE
46808
0
2332
CDK Global Inc
Equity
125E105
200
3707
SH
DFND
3661
0
46
CIGNA Corporation
Equity
125509109
2689
16597
SH
SOLE
16597
0
0
CIGNA Corporation
Equity
125509109
97
600
SH
DFND
600
0
0
CME Group Inc
Equity
12572Q105
288
3095
SH
SOLE
3095
0
0
CSX Corporation
Equity
126408103
2913
89220
SH
SOLE
88169
0
1051
CSX Corporation
Equity
126408103
82
2500
SH
DFND
2500
0
0
CVS Health Corporation
Equity
126650100
383
3650
SH
SOLE
3650
0
0
CVS Health Corporation
Equity
126650100
503
4800
SH
DFND
4800
0
0
Cardinal Health Inc
Equity
14149Y108
195
2331
SH
SOLE
2331
0
0
Cardinal Health Inc
Equity
14149Y108
328
3925
SH
DFND
3700
0
225
Carolinal Financial Corp
Equity
143873107
378
22820
SH
SOLE
22820
0
0
Caterpillar Inc
Equity
149123101
744
8774
SH
SOLE
8474
0
300
Caterpillar Inc
Equity
149123101
49
577
SH
DFND
477
0
100
Georgia Commerce
Equity
151111111
518
25556
SH
SOLE
25556
0
0
CenturyLink Inc
Equity
156700106
325
11049
SH
SOLE
11049
0
0
CenturyLink Inc
Equity
156700106
58
1968
SH
DFND
1945
0
23
Chesapeake Utilities
Equity
165303108
380
7054
SH
SOLE
7054
0
0
Chevron Corp
Equity
166764100
25923
268713
SH
SOLE
263014
0
5699
Chevron Corp
Equity
166764100
1435
14878
SH
DFND
11504
0
3374
Chubb Corp
Equity
171232101
23074
242531
SH
SOLE
241106
0
1425
Chubb Corp
Equity
171232101
711
7476
SH
DFND
7356
0
120
Church & Dwight Inc
Equity
171340102
162
1993
SH
SOLE
1993
0
0
Church & Dwight Inc
Equity
171340102
41
500
SH
DFND
500
0
0
Cincinnati Financial
Equity
172062101
3734
74413
SH
SOLE
74113
0
300
Cincinnati Financial
Equity
172062101
267
5315
SH
DFND
1275
0
4040
Cinemark Holdings Inc
Equity
17243V102
222
5525
SH
SOLE
5525
0
0
Cisco Systems Inc
Equity
17275R102
21960
799691
SH
SOLE
795195
0
4496
Cisco Systems Inc
Equity
17275R102
970
35307
SH
DFND
35227
0
80
Cintas Corporation
Equity
172908105
128
1512
SH
SOLE
750
0
762
Cintas Corporation
Equity
172908105
186
2200
SH
DFND
2200
0
0
Citizens National
Equity
174767103
2673
67660
SH
SOLE
67660
0
0
Civista Bancshares Inc
Equity
178867107
1155
106944
SH
SOLE
3664
0
103280
Guggenheim
Equity
18383M522
925
43897
SH
SOLE
43897
0
0
Guggenheim
Equity
18383M530
1739
81775
SH
SOLE
80015
0
1760
Guggenheim
Equity
18383M548
2528
111100
SH
SOLE
107355
0
3745
Guggenheim
Equity
18383M548
8
350
SH
DFND
350
0
0
Guggenheim
Equity
18383M555
3312
149073
SH
SOLE
143648
0
5425
Guggenheim
Equity
18383M555
38
1725
SH
DFND
1725
0
0
Guggenheim
Equity
18383M563
2127
98212
SH
SOLE
96987
0
1225
Guggenheim
Equity
18383M563
22
1025
SH
DFND
1025
0
0
Clorox Company
Equity
189054109
78
750
SH
SOLE
750
0
0
Clorox Company
Equity
189054109
208
2000
SH
DFND
2000
0
0
Coca-Cola Company
Equity
191216100
26627
678747
SH
SOLE
666656
0
12091
Coca-Cola Company
Equity
191216100
1084
27640
SH
DFND
22340
0
5300
Colgate-Palmolive
Equity
194162103
4938
75494
SH
SOLE
74879
0
615
Colgate-Palmolive
Equity
194162103
59
900
SH
DFND
900
0
0
Comcast Corporation
Equity
20030N101
2848
47353
SH
SOLE
47353
0
0
Comcast Corporation
Equity
20030N101
104
1724
SH
DFND
1150
0
574
Comcast Corporation
Equity
20030N200
312
5201
SH
SOLE
5201
0
0
Compass Minerals
Equity
20451N101
205
2500
SH
SOLE
2500
0
0
ConAgra Foods Inc
Equity
205887102
642
14695
SH
SOLE
14695
0
0
ConAgra Foods Inc
Equity
205887102
58
1325
SH
DFND
1325
0
0
ConocoPhillips
Equity
20825C104
17730
288717
SH
SOLE
287311
0
1406
ConocoPhillips
Equity
20825C104
522
8497
SH
DFND
8397
0
100
Consolidated Edison Inc
Equity
209115104
648
11191
SH
SOLE
10940
0
251
Consolidated Edison Inc
Equity
209115104
19
330
SH
DFND
230
0
100
Corning Inc
Equity
219350105
10136
513711
SH
SOLE
510891
0
2820
Corning Inc
Equity
219350105
235
11927
SH
DFND
10282
0
1645
Costco Wholesale
Equity
22160K105
294
2180
SH
SOLE
2153
0
27
Costco Wholesale
Equity
22160K105
54
400
SH
DFND
400
0
0
Cumulus Media Inc Class
Equity
231082108
40
19950
SH
SOLE
19950
0
0
Danaher Corporation
Equity
235851102
6312
73747
SH
SOLE
73334
0
413
Danaher Corporation
Equity
235851102
42
490
SH
DFND
490
0
0
Pataskala Banking Co
Equity
238991566
326
5400
SH
SOLE
2160
0
3240
Daseke Inc Series B
Equity
240692614
500
400
SH
SOLE
400
0
0
Deere & Company
Equity
244199105
1501
15466
SH
SOLE
15466
0
0
Deere & Company
Equity
244199105
119
1225
SH
DFND
1225
0
0
Deluxe Corporation
Equity
248019101
318
5135
SH
SOLE
5135
0
0
Devon Energy
Equity
25179M103
297
4989
SH
SOLE
4989
0
0
Diebold Inc
Equity
253651103
3959
113127
SH
SOLE
111684
0
1443
Diebold Inc
Equity
253651103
115
3293
SH
DFND
2228
0
1065
Disney (Walt) Company
Equity
254687106
8338
73049
SH
SOLE
72474
0
575
Disney (Walt) Company
Equity
254687106
570
4992
SH
DFND
4992
0
0
Discover Financial
Equity
254709108
447
7761
SH
SOLE
7491
0
270
Discover Financial
Equity
254709108
26
450
SH
DFND
450
0
0
Dominion Resources Inc
Equity
25746U109
1990
29765
SH
SOLE
29053
0
712
Dominion Resources Inc
Equity
25746U109
56
830
SH
DFND
830
0
0
Dow Chemical Company
Equity
260543103
2921
57087
SH
SOLE
56687
0
400
Dow Chemical Company
Equity
260543103
99
1935
SH
DFND
1935
0
0
Du Pont E I de Nemours
Equity
263534109
9933
155319
SH
SOLE
153413
0
1906
Du Pont E I de Nemours
Equity
263534109
667
10425
SH
DFND
5675
0
4750
Duke Energy Corporation
Equity
26441C204
7918
112127
SH
SOLE
107418
0
4709
Duke Energy Corporation
Equity
26441C204
614
8701
SH
DFND
6468
0
2233
EAU Technologies Inc
Equity
26824Y104
1
10000
SH
SOLE
10000
0
0
EMC Corporation
Equity
268648102
8245
312443
SH
SOLE
311243
0
1200
EMC Corporation
Equity
268648102
45
1700
SH
DFND
1700
0
0
Eastman Chemical
Equity
277432100
87
1065
SH
SOLE
1065
0
0
Eastman Chemical
Equity
277432100
149
1824
SH
DFND
1824
0
0
Emerson Electric
Equity
291011104
19711
355595
SH
SOLE
349252
0
6343
Emerson Electric
Equity
291011104
988
17826
SH
DFND
15701
0
2125
Equifax Inc
Equity
294429105
277
2858
SH
SOLE
1900
0
958
Delhaize Group
Equity
29759W10
204
9900
SH
SOLE
9900
0
0
Exelon Corporation
Equity
30161N101
377
12002
SH
SOLE
12002
0
0
Exelon Corporation
Equity
30161N101
3
100
SH
DFND
100
0
0
Expeditors International
Equity
302130109
112
2428
SH
SOLE
2428
0
0
Expeditors International
Equity
302130109
92
2000
SH
DFND
2000
0
0
Express Scripts Holding
Equity
30219G108
354
3975
SH
SOLE
3915
0
60
Express Scripts Holding
Equity
30219G108
43
487
SH
DFND
487
0
0
Exxon Mobil Corporation
Equity
30231G102
37944
456059
SH
SOLE
449378
0
6681
Exxon Mobil Corporation
Equity
30231G102
4532
54469
SH
DFND
51099
0
3370
Facebook Inc Class A
Equity
30303M102
124
1448
SH
SOLE
1396
0
52
Facebook Inc Class A
Equity
30303M102
112
1311
SH
DFND
1200
0
111
Family Dollar Stores Inc
Equity
307000109
514
6518
SH
SOLE
6321
0
197
Family Dollar Stores Inc
Equity
307000109
47
600
SH
DFND
600
0
0
Federated Investors Inc
Equity
314211103
340
10165
SH
SOLE
6450
0
3715
FedEx Corporation
Equity
31428X106
223
1308
SH
SOLE
1308
0
0
FedEx Corporation
Equity
31428X106
17
100
SH
DFND
100
0
0
FNF Group
Equity
31620R303
202
5450
SH
SOLE
5450
0
0
Fifth Third Bancorp
Equity
316773100
1633
78414
SH
SOLE
78414
0
0
Fifth Third Bancorp
Equity
316773100
204
9818
SH
DFND
9818
0
0
First Defiance Financial
Equity
32006W10
481
12822
SH
SOLE
12822
0
0
First Financial Bancorp
Conv
320209109
205
11422
SH
SOLE
11422
0
0
First Trust Value Line
Equity
33734H106
1569
67115
SH
SOLE
63465
0
3650
First Trust Value Line
Equity
33734H106
61
2630
SH
DFND
2185
0
445
First Trust Large Cap
Equity
33734K109
581
12680
SH
SOLE
12580
0
100
First Trust Large Cap
Equity
33734K109
25
550
SH
DFND
550
0
0
First Trust Small Cap
Equity
33734Y109
1226
24530
SH
SOLE
23905
0
625
First Trust Mid Cap Core
Equity
33735B108
1224
22705
SH
SOLE
22130
0
575
First Trust NASDAQ
Equity
33738R118
779
29498
SH
SOLE
28798
0
700
First Trust NASDAQ
Equity
33738R118
53
2000
SH
DFND
2000
0
0
Fiserv Inc
Equity
337738108
66
798
SH
SOLE
798
0
0
Fiserv Inc
Equity
337738108
497
6000
SH
DFND
6000
0
0
FirstMerit Corporation
Equity
337915102
132
6335
SH
SOLE
6335
0
0
FirstMerit Corporation
Equity
337915102
208
10000
SH
DFND
0
0
10000
FirstEnergy Corporation
Equity
337932107
1053
32354
SH
SOLE
32354
0
0
FirstEnergy Corporation
Equity
337932107
16
500
SH
DFND
500
0
0
FlexShares Morningstar
Equity
33939L407
406
13632
SH
SOLE
13632
0
0
Ford Motor Company
Equity
345370860
14289
951989
SH
SOLE
943606
0
8383
Ford Motor Company
Equity
345370860
403
26820
SH
DFND
24015
0
2805
Freeport-McMoran Inc
Equity
35671D857
1441
77408
SH
SOLE
76191
0
1217
Freeport-McMoran Inc
Equity
35671D857
126
6780
SH
DFND
6580
0
200
Insignia Bank
Equity
362736270
76
10000
SH
SOLE
10000
0
0
Gallagher (Arthur J) & Co
Equity
363576109
260
5505
SH
SOLE
5505
0
0
General Dynamics
Equity
369550108
3934
27766
SH
SOLE
27686
0
80
General Dynamics
Equity
369550108
23
160
SH
DFND
160
0
0
General Electric Company
Equity
369604103
24044
904925
SH
SOLE
901020
0
3905
General Electric Company
Equity
369604103
1859
69984
SH
DFND
62044
0
7940
General Mills Inc
Equity
370334104
8997
161475
SH
SOLE
160112
0
1363
General Mills Inc
Equity
370334104
143
2565
SH
DFND
2565
0
0
Genuine Parts Company
Equity
372460105
19711
220160
SH
SOLE
218386
0
1774
Genuine Parts Company
Equity
372460105
596
6662
SH
DFND
6662
0
0
Gilead Sciences Inc
Equity
375558103
178
1524
SH
SOLE
1375
0
149
Gilead Sciences Inc
Equity
375558103
164
1400
SH
DFND
1400
0
0
Google Inc Class A
Equity
38259P508
267
494
SH
SOLE
490
0
4
Google Inc Class A
Equity
38259P508
56
104
SH
DFND
104
0
0
Google Inc Class C
Equity
38259P706
282
541
SH
SOLE
537
0
4
Google Inc Class C
Equity
38259P706
54
104
SH
DFND
104
0
0
Gorman-Rupp Company
Equity
383082104
1740
61951
SH
SOLE
61951
0
0
Gorman-Rupp Company
Equity
383082104
561
19990
SH
DFND
19990
0
0
Grainger W W Inc
Equity
384802104
386
1633
SH
SOLE
1508
0
125
Byrne Warehousing Inc
Equity
394939500
1034
77
SH
DFND
77
0
0
Halliburton Company
Equity
406216101
4240
98447
SH
SOLE
96831
0
1616
Halliburton Company
Equity
406216101
13
300
SH
DFND
300
0
0
Hanesbrands Inc
Equity
410345102
775
23268
SH
SOLE
23268
0
0
Luikart Heating & Cooling
Equity
410741070
893
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Equity
412822108
2028
35997
SH
SOLE
35997
0
0
Harley-Davidson Inc
Equity
412822108
30
540
SH
DFND
540
0
0
Harsco Corporation
Equity
415864107
183
11078
SH
SOLE
11078
0
0
Harsco Corporation
Equity
415864107
21
1250
SH
DFND
1250
0
0
Capital Resin
Equity
417604176
4046
762
SH
SOLE
762
0
0
Healthcare Services
Equity
421906108
209
6337
SH
SOLE
6337
0
0
Hershey Company (The)
Equity
427866108
374
4213
SH
SOLE
4213
0
0
Hershey Company (The)
Equity
427866108
13
150
SH
DFND
150
0
0
Hewlett-Packard
Equity
428236103
757
25229
SH
SOLE
25229
0
0
Hewlett-Packard
Equity
428236103
145
4826
SH
DFND
4826
0
0
Home Depot Inc
Equity
437076102
18535
166789
SH
SOLE
159214
0
7575
Home Depot Inc
Equity
437076102
1322
11898
SH
DFND
11898
0
0
Honeywell International
Equity
438516106
694
6807
SH
SOLE
6807
0
0
Honeywell International
Equity
438516106
486
4764
SH
DFND
4764
0
0
Host Hotels & Resorts Inc
Equity
44107P104
205
10328
SH
SOLE
340
0
9988
Host Hotels & Resorts Inc
Equity
44107P104
47
2369
SH
DFND
0
0
2369
Houston Wire & Cable
Equity
44244K109
93
9400
SH
SOLE
9400
0
0
Houston Wire & Cable
Equity
44244K109
21
2100
SH
DFND
2100
0
0
Huntington Bancshares
Equity
446150104
3659
323522
SH
SOLE
323433
0
89
Huntington Bancshares
Equity
446150104
81
7173
SH
DFND
7173
0
0
Huntington Bancshares
Conv
446150401
201
150
SH
SOLE
150
0
0
Illinois Tool Works Inc
Equity
452308109
3347
36466
SH
SOLE
36311
0
155
Illinois Tool Works Inc
Equity
452308109
294
3200
SH
DFND
3100
0
100
Intel Corporation
Equity
458140100
21212
697411
SH
SOLE
692510
0
4901
Intel Corporation
Equity
458140100
821
27004
SH
DFND
25084
0
1920
Integrys Energy Group Inc
Equity
45822P105
335
4810
SH
SOLE
4810
0
0
Integrys Energy Group Inc
Equity
45822P105
51
725
SH
DFND
0
0
725
International Business
Equity
459200101
25476
156624
SH
SOLE
152895
0
3729
International Business
Equity
459200101
4738
29126
SH
DFND
28801
0
325
International Flavors &
Equity
459506101
27
247
SH
SOLE
97
0
150
International Flavors &
Equity
459506101
180
1643
SH
DFND
1643
0
0
International Paper
Equity
460146103
358
7527
SH
SOLE
7527
0
0
International Paper
Equity
460146103
71
1500
SH
DFND
1500
0
0
Intuitive Surgical Inc
Equity
46120E602
415
857
SH
SOLE
848
0
9
Iron Mountain Inc (New)
Equity
46284V101
256
8267
SH
SOLE
6164
0
2103
Iron Mountain Inc (New)
Equity
46284V101
26
842
SH
DFND
0
0
842
iShares Gold Trust ETF
Equity
464285105
533
47039
SH
SOLE
43192
0
3847
iShares Select Dividend
Equity
464287168
1785
23747
SH
SOLE
23747
0
0
iShares Select Dividend
Equity
464287168
128
1699
SH
DFND
1564
0
135
iShares MSCI Emerging
Equity
464287234
420
10606
SH
SOLE
10606
0
0
iShares MSCI Emerging
Equity
464287234
87
2204
SH
DFND
2204
0
0
iShares MSCI EAFE ETF
Equity
464287465
5160
81273
SH
SOLE
81273
0
0
iShares MSCI EAFE ETF
Equity
464287465
443
6972
SH
DFND
6972
0
0
iShares US Consumer
Equity
464287580
260
1815
SH
SOLE
1660
0
155
iShares US Consumer
Equity
464287580
150
1050
SH
DFND
1050
0
0
iShares U.S. Technology
Equity
464287721
1948
18607
SH
SOLE
17692
0
915
iShares U.S. Technology
Equity
464287721
246
2355
SH
DFND
2355
0
0
iShares U.S. Real Estate
Equity
464287739
360
5046
SH
SOLE
4368
0
678
iShares U.S. Healthcare
Equity
464287762
646
4070
SH
SOLE
3965
0
105
iShares U.S. Healthcare
Equity
464287762
217
1365
SH
DFND
1365
0
0
iShares U.S. Financials
Equity
464287788
194
2160
SH
SOLE
2160
0
0
iShares U.S. Financials
Equity
464287788
223
2490
SH
DFND
2490
0
0
iShares U.S. Energy ETF
Equity
464287796
424
9993
SH
SOLE
9516
0
477
iShares U.S. Energy ETF
Equity
464287796
133
3137
SH
DFND
3137
0
0
iShares U.S. Preferred
Equity
464288687
547
13977
SH
SOLE
13977
0
0
iShares U.S. Preferred
Equity
464288687
7
167
SH
DFND
167
0
0
J P Morgan Chase &
Equity
46625H100
48122
710184
SH
SOLE
707903
0
2281
J P Morgan Chase &
Equity
46625H100
2396
35362
SH
DFND
32762
0
2600
Johnson & Johnson
Equity
478160104
34539
354388
SH
SOLE
342281
0
12107
Johnson & Johnson
Equity
478160104
2314
23738
SH
DFND
18288
0
5450
Johnson Controls Inc
Equity
478366107
19543
394566
SH
SOLE
392450
0
2116
Johnson Controls Inc
Equity
478366107
1031
20810
SH
DFND
20160
0
650
Kellogg Company
Equity
487836108
187
2983
SH
SOLE
2883
0
100
Kellogg Company
Equity
487836108
23
370
SH
DFND
0
0
370
KeyCorp
Equity
493267108
909
60495
SH
SOLE
57057
0
3438
Kimberly-Clark
Equity
494368103
1947
18372
SH
SOLE
18222
0
150
Kimberly-Clark
Equity
494368103
101
955
SH
DFND
855
0
100
Kinder Morgan Inc
Equity
49456B101
351
9143
SH
SOLE
7291
0
1852
Kinder Morgan Inc
Equity
49456B101
77
2018
SH
DFND
1918
0
100
Kraft Foods Group Inc
Equity
50076Q106
659
7740
SH
SOLE
7740
0
0
Kraft Foods Group Inc
Equity
50076Q106
119
1402
SH
DFND
1402
0
0
Kroger Co
Equity
501044101
1426
19665
SH
SOLE
10134
0
9531
L Brands Inc
Equity
501797104
994
11590
SH
SOLE
11590
0
0
L Brands Inc
Equity
501797104
43
500
SH
DFND
500
0
0
Lancaster Colony
Equity
513847103
1245
13700
SH
SOLE
13700
0
0
Estee Lauder Companies
Equity
518439104
434
5009
SH
SOLE
4590
0
419
Leggett & Platt Inc
Equity
524660107
610
12535
SH
SOLE
12535
0
0
Leggett & Platt Inc
Equity
524660107
5
100
SH
DFND
0
0
100
Lilly (Eli) & Company
Equity
532457108
1453
17408
SH
SOLE
17258
0
150
Lilly (Eli) & Company
Equity
532457108
25
300
SH
DFND
300
0
0
Lincoln National
Equity
534187109
332
5600
SH
SOLE
5600
0
0
Lincoln National
Equity
534187109
6
100
SH
DFND
100
0
0
LinnCo LLC
Equity
535782106
95
10000
SH
SOLE
10000
0
0
Lockheed Martin
Equity
539830109
290
1558
SH
SOLE
1445
0
113
Lockheed Martin
Equity
539830109
95
511
SH
DFND
511
0
0
Lowe's Companies Inc
Equity
548661107
814
12162
SH
SOLE
12162
0
0
MSCI Inc Class A
Equity
55354G100
222
3600
SH
SOLE
3600
0
0
Magna International Inc
Equity
559222401
11
205
SH
SOLE
0
0
205
Magna International Inc
Equity
559222401
426
7600
SH
DFND
7600
0
0
Mechanics Financial
Equity
563000991
2168
2412
SH
SOLE
2412
0
0
Manulife Financial
Equity
56501R106
173
9280
SH
SOLE
9280
0
0
Manulife Financial
Equity
56501R106
49
2610
SH
DFND
2610
0
0
Marathon Oil Corporation
Equity
565849106
331
12464
SH
SOLE
12164
0
300
Marathon Oil Corporation
Equity
565849106
19
720
SH
DFND
720
0
0
Marathon Petroleum
Equity
56585A102
588
11232
SH
SOLE
10534
0
698
Marathon Petroleum
Equity
56585A102
29
550
SH
DFND
550
0
0
Mattel Inc
Equity
577081102
570
22207
SH
SOLE
22107
0
100
Mattel Inc
Equity
577081102
24
935
SH
DFND
935
0
0
McDonald's Corporation
Equity
580135101
12392
130346
SH
SOLE
124946
0
5400
McDonald's Corporation
Equity
580135101
483
5083
SH
DFND
5008
0
75
McKesson Corporation
Equity
58155Q103
2744
12207
SH
SOLE
11857
0
350
McKesson Corporation
Equity
58155Q103
377
1678
SH
DFND
1328
0
350
MeadWestvaco
Equity
583334107
509
10795
SH
SOLE
10795
0
0
MeadWestvaco
Equity
583334107
2590
54894
SH
DFND
27010
0
27884
Mercantile Bank
Equity
587376104
400
18697
SH
SOLE
18697
0
0
Merck & Company Inc
Equity
58933Y105
19861
348860
SH
SOLE
345305
0
3555
Merck & Company Inc
Equity
58933Y105
937
16460
SH
DFND
12800
0
3660
Meredith Corp
Equity
589433101
160
3075
SH
SOLE
3075
0
0
Meredith Corp
Equity
589433101
72
1375
SH
DFND
1375
0
0
Meridian Bioscience Inc
Equity
589584101
199
10675
SH
SOLE
10675
0
0
Meridian Bioscience Inc
Equity
589584101
52
2800
SH
DFND
2800
0
0
MetLife Inc
Equity
59156R108
198
3540
SH
SOLE
3540
0
0
MetLife Inc
Equity
59156R108
171
3060
SH
DFND
3060
0
0
Microsoft Corporation
Equity
594918104
30859
698955
SH
SOLE
695497
0
3458
Microsoft Corporation
Equity
594918104
1050
23788
SH
DFND
20513
0
3275
Mondelez International
Equity
609207105
777
18881
SH
SOLE
18881
0
0
Mondelez International
Equity
609207105
83
2011
SH
DFND
2011
0
0
Monsanto Company
Equity
61166W10
282
2649
SH
SOLE
2584
0
65
Moody's Corporation
Equity
615369105
339
3142
SH
SOLE
3000
0
142
Moody's Corporation
Equity
615369105
22
200
SH
DFND
200
0
0
Morgan Stanley
Equity
617446448
629
16220
SH
SOLE
16220
0
0
Morgan Stanley
Equity
617446448
27
700
SH
DFND
700
0
0
Ruch Corp
Equity
6248RUCH
2464
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Equity
637071101
555
11486
SH
SOLE
11124
0
362
Jeld-Wen
Equity
639323620
939
3485
SH
SOLE
3485
0
0
Navigant Consulting Inc
Equity
63935N107
149
10000
SH
DFND
10000
0
0
Navient Corporation
Equity
63938C108
310
17000
SH
SOLE
17000
0
0
Navient Corporation
Equity
63938C108
38
2075
SH
DFND
2075
0
0
Nestle S A Sponsored
Equity
641069406
284
3936
SH
SOLE
2491
0
1445
Nestle S A Sponsored
Equity
641069406
542
7500
SH
DFND
7500
0
0
NextEra Energy Inc
Equity
65339F101
3913
39914
SH
SOLE
39614
0
300
NextEra Energy Inc
Equity
65339F101
44
450
SH
DFND
150
0
300
Nike Inc Class B
Equity
654106103
15129
140061
SH
SOLE
139511
0
550
Nike Inc Class B
Equity
654106103
159
1475
SH
DFND
1475
0
0
NiSource Inc
Equity
65473P105
5683
124644
SH
SOLE
124344
0
300
NiSource Inc
Equity
65473P105
103
2265
SH
DFND
2265
0
0
Norfolk Southern
Equity
655844108
892
10215
SH
SOLE
10215
0
0
Norfolk Southern
Equity
655844108
650
7442
SH
DFND
4442
0
3000
Northrop Grumman
Equity
666807102
284
1788
SH
SOLE
1788
0
0
Northrop Grumman
Equity
666807102
275
1734
SH
DFND
1734
0
0
Novartis AG Sponsored
Equity
66987V109
22956
233436
SH
SOLE
231650
0
1786
Novartis AG Sponsored
Equity
66987V109
471
4790
SH
DFND
4700
0
90
Nucor Corporation
Equity
670346105
2990
67851
SH
SOLE
67601
0
250
Nucor Corporation
Equity
670346105
118
2674
SH
DFND
2674
0
0
Oracle Corporation
Equity
68389X105
878
21792
SH
SOLE
21792
0
0
Oracle Corporation
Equity
68389X105
599
14875
SH
DFND
14875
0
0
PG&E Corporation
Equity
69331C108
1220
24855
SH
SOLE
24650
0
205
PG&E Corporation
Equity
69331C108
7
150
SH
DFND
150
0
0
PNC Financial Services
Equity
693475105
2322
24273
SH
SOLE
24098
0
175
PNC Financial Services
Equity
693475105
153
1595
SH
DFND
1595
0
0
PNC Financial Svcs
Preferre
693475857
133
4838
SH
SOLE
0
0
4838
PNC Financial Svcs
Preferre
693475857
108
3938
SH
DFND
0
0
3938
PPG Industries Inc
Equity
693506107
242
2112
SH
SOLE
2112
0
0
PPG Industries Inc
Equity
693506107
252
2198
SH
DFND
2198
0
0
Pall Corporation
Equity
696429307
2177
17496
SH
SOLE
17496
0
0
Pall Corporation
Equity
696429307
87
700
SH
DFND
700
0
0
Park National Corporation
Equity
700658107
158781
1817345
SH
SOLE
1408774
0
408571
Park National Corporation
Equity
700658107
15310
175229
SH
DFND
144866
0
30363
Paychex Inc
Equity
704326107
270
5761
SH
SOLE
5761
0
0
Paychex Inc
Equity
704326107
45
960
SH
DFND
860
0
100
PepsiCo Inc
Equity
713448108
25717
275517
SH
SOLE
269477
0
6040
PepsiCo Inc
Equity
713448108
1055
11301
SH
DFND
10141
0
1160
PerkinElmer Inc
Equity
714046109
456
8666
SH
SOLE
8666
0
0
Perpetual Federal
Equity
714273109
150
6806
SH
SOLE
4804
0
2002
Perpetual Federal
Equity
714273109
1290
58644
SH
DFND
58644
0
0
Pfizer Inc
Equity
717081103
14584
434947
SH
SOLE
432803
0
2144
Pfizer Inc
Equity
717081103
547
16319
SH
DFND
15419
0
900
Philip Morris International
Equity
718172109
1619
20198
SH
SOLE
19991
0
207
Philip Morris International
Equity
718172109
594
7405
SH
DFND
7405
0
0
Phillips 66
Equity
718546104
1445
17935
SH
SOLE
17760
0
175
Phillips 66
Equity
718546104
81
1004
SH
DFND
1004
0
0
Praxair Inc
Equity
74005P104
529
4423
SH
SOLE
4423
0
0
Praxair Inc
Equity
74005P104
69
575
SH
DFND
575
0
0
Procter & Gamble
Equity
742718109
36627
468138
SH
SOLE
455933
0
12205
Procter & Gamble
Equity
742718109
3039
38847
SH
DFND
32227
0
6620
Prudential Financial Inc
Equity
744320102
194
2221
SH
SOLE
2221
0
0
Prudential Financial Inc
Equity
744320102
13
150
SH
DFND
0
0
150
Public Storage Inc
Preferre
74460W60
219
9000
SH
SOLE
8400
0
600
Public Storage Inc
Preferre
74460W60
5
200
SH
DFND
200
0
0
QUALCOMM Incorporated
Equity
747525103
532
8496
SH
SOLE
8496
0
0
QUALCOMM Incorporated
Equity
747525103
244
3900
SH
DFND
3900
0
0
RPM International Inc
Equity
749685103
438
8935
SH
SOLE
8935
0
0
RPM International Inc
Equity
749685103
43
883
SH
DFND
683
0
200
Community Bancshares
Equity
762991271
468
6592
SH
SOLE
6592
0
0
Rockwell Automation Inc
Equity
773903109
207
1657
SH
SOLE
1657
0
0
Rockwell Automation Inc
Equity
773903109
86
686
SH
DFND
686
0
0
Royal Dutch Shell PLC
Equity
780259206
4380
76829
SH
SOLE
75806
0
1023
Royal Dutch Shell PLC
Equity
780259206
241
4220
SH
DFND
2919
0
1301
SCI Engineered Materials
Equity
78402S108
205
155412
SH
DFND
155412
0
0
SLM Corporation
Equity
78442P106
168
17000
SH
SOLE
17000
0
0
SLM Corporation
Equity
78442P106
20
2075
SH
DFND
2075
0
0
SPDR Gold Trust ETF
Equity
78463V107
141
1259
SH
SOLE
1259
0
0
SPDR Gold Trust ETF
Equity
78463V107
91
806
SH
DFND
806
0
0
SPDR S&P MidCap 400
Equity
78467Y107
182
665
SH
SOLE
665
0
0
SPDR S&P MidCap 400
Equity
78467Y107
130
475
SH
DFND
475
0
0
SVB Financial Group
Equity
78486Q101
315
2190
SH
SOLE
2190
0
0
Muskingum Valley
Equity
803991272
586
11493
SH
SOLE
11493
0
0
SCANA Corporation
Equity
80589M102
373
7360
SH
SOLE
7360
0
0
Schlumberger Limited
Equity
806857108
9785
113526
SH
SOLE
108636
0
4890
Schlumberger Limited
Equity
806857108
462
5360
SH
DFND
5360
0
0
Communitybanc, Inc
Equity
808991277
220
9560
SH
SOLE
9560
0
0
Sherwin-Williams
Equity
824348106
2144
7795
SH
SOLE
7795
0
0
Sigma-Aldrich Corporation
Equity
826552101
272
1950
SH
SOLE
1950
0
0
Simon Property Group
Equity
828806109
633
3659
SH
SOLE
2335
0
1324
Simon Property Group
Equity
828806109
96
554
SH
DFND
25
0
529
Smucker (J M) Co (New)
Equity
832696405
605
5580
SH
SOLE
5380
0
200
Smucker (J M) Co (New)
Equity
832696405
81
748
SH
DFND
480
0
268
Snap-on Incorporated
Equity
833034101
511
3208
SH
SOLE
2708
0
500
Snap-on Incorporated
Equity
833034101
43
270
SH
DFND
185
0
85
Sonoco Products
Equity
835495102
186
4335
SH
SOLE
4335
0
0
Sonoco Products
Equity
835495102
15
350
SH
DFND
350
0
0
Southern Company
Equity
842587107
2665
63610
SH
SOLE
63164
0
446
Southern Company
Equity
842587107
59
1420
SH
DFND
1320
0
100
Spectra Energy
Equity
847560109
1231
37763
SH
SOLE
37685
0
78
Spectra Energy
Equity
847560109
53
1617
SH
DFND
1617
0
0
Sprint Corporation New
Equity
85207U105
28
6178
SH
SOLE
6178
0
0
Sprint Corporation New
Equity
85207U105
122
26730
SH
DFND
26730
0
0
State Auto Financial
Equity
855707105
289
12079
SH
SOLE
12079
0
0
Stryker Corporation
Equity
863667101
719
7525
SH
SOLE
7525
0
0
Stryker Corporation
Equity
863667101
1056
11053
SH
DFND
7053
0
4000
SunTrust Banks Inc
Equity
867914103
483
11218
SH
SOLE
2691
0
8527
SYSCO Corporation
Equity
871829107
2796
77461
SH
SOLE
76269
0
1192
SYSCO Corporation
Equity
871829107
129
3560
SH
DFND
1290
0
2270
TECO Energy Inc
Equity
872375100
207
11740
SH
SOLE
11740
0
0
TECO Energy Inc
Equity
872375100
205
11634
SH
DFND
5634
0
6000
TJX Companies Inc
Equity
872540109
1905
28787
SH
SOLE
28491
0
296
TJX Companies Inc
Equity
872540109
124
1880
SH
DFND
1880
0
0
Target Corporation
Equity
876E110
5221
63960
SH
SOLE
63510
0
450
Target Corporation
Equity
876E110
76
925
SH
DFND
925
0
0
Teva Pharmaceutical
Equity
881624209
979
16565
SH
SOLE
16565
0
0
Teva Pharmaceutical
Equity
881624209
242
4100
SH
DFND
4100
0
0
Texas Instruments Inc
Equity
882508104
7879
152959
SH
SOLE
152959
0
0
Texas Instruments Inc
Equity
882508104
148
2875
SH
DFND
2875
0
0
3M Company
Equity
88579Y101
27122
175777
SH
SOLE
169972
0
5805
3M Company
Equity
88579Y101
1171
7589
SH
DFND
7314
0
275
Total S A Sponsored ADR
Equity
892E113
200
4073
SH
SOLE
4073
0
0
Travelers Companies Inc
Equity
894E113
935
9671
SH
SOLE
9671
0
0
Trimble Navigation Limited
Equity
896239100
47
2000
SH
SOLE
0
0
2000
Trimble Navigation Limited
Equity
896239100
188
8000
SH
DFND
8000
0
0
Trinity Bank NA
Equity
89641T104
500
10000
SH
SOLE
0
0
10000
Trinity Industries Inc
Equity
896522109
423
16000
SH
SOLE
16000
0
0
US Bancorp (DE)
Equity
902973304
23354
538119
SH
SOLE
535473
0
2646
US Bancorp (DE)
Equity
902973304
729
16800
SH
DFND
16075
0
725
Union Pacific Corporation
Equity
907818108
6392
67028
SH
SOLE
66319
0
709
Union Pacific Corporation
Equity
907818108
286
2996
SH
DFND
2996
0
0
United Parcel Service Inc
Equity
911312106
8847
91290
SH
SOLE
90641
0
649
United Parcel Service Inc
Equity
911312106
102
1050
SH
DFND
950
0
100
United Technologies
Equity
913017109
2051
18490
SH
SOLE
18315
0
175
United Technologies
Equity
913017109
114
1028
SH
DFND
1028
0
0
UnitedHealth Group Inc
Equity
91324P102
892
7315
SH
SOLE
7315
0
0
UnitedHealth Group Inc
Equity
91324P102
215
1765
SH
DFND
1500
0
265
Universal Health
Equity
913903100
308
2165
SH
SOLE
2165
0
0
Valero Energy
Equity
91913Y100
437
6980
SH
SOLE
6714
0
266
Valero Energy
Equity
91913Y100
150
2400
SH
DFND
1200
0
1200
Vanguard Short-Term
Equity
921937827
3476
43345
SH
SOLE
43095
0
250
Vanguard Short-Term
Equity
921937827
8
100
SH
DFND
100
0
0
Vanguard Long Term
Equity
92206C847
16
215
SH
SOLE
215
0
0
Vanguard Long Term
Equity
92206C847
219
3000
SH
DFND
3000
0
0
Vectren Corporation
Equity
92240G101
160
4160
SH
SOLE
4160
0
0
Vectren Corporation
Equity
92240G101
169
4386
SH
DFND
4386
0
0
Vanguard REIT ETF
Equity
922908553
9914
132736
SH
SOLE
132511
0
225
Vanguard REIT ETF
Equity
922908553
763
10220
SH
DFND
10220
0
0
Verizon Communications
Equity
92343V104
10110
216898
SH
SOLE
215453
0
1445
Verizon Communications
Equity
92343V104
965
20707
SH
DFND
14137
0
6570
Verisk Analytics Inc
Equity
92345Y106
233
3199
SH
SOLE
3000
0
199
Viacom Inc Class B
Equity
92553P201
281
4345
SH
SOLE
4345
0
0
Wal-Mart Stores Inc
Equity
931142103
7553
106481
SH
SOLE
101269
0
5212
Wal-Mart Stores Inc
Equity
931142103
443
6240
SH
DFND
6240
0
0
Wal-Mart de Mexico SAB
Equity
93114W10
439
17927
SH
SOLE
16400
0
1527
Walgreens Boots
Equity
931427108
11403
135042
SH
SOLE
128017
0
7025
Walgreens Boots
Equity
931427108
118
1400
SH
DFND
1400
0
0
Waste Management Inc
Equity
94106L109
4322
93246
SH
SOLE
92721
0
525
Waste Management Inc
Equity
94106L109
211
4546
SH
DFND
4346
0
200
Wells Fargo & Co (New)
Equity
949746101
8114
144273
SH
SOLE
141565
0
2708
Wells Fargo & Co (New)
Equity
949746101
94
1667
SH
DFND
1667
0
0
Wells Fargo & Co 8.00%
Preferre
949746879
293
10395
SH
SOLE
8121
0
2274
Wells Fargo & Co 8.00%
Preferre
949746879
52
1861
SH
DFND
0
0
1861
WesBanco Inc
Equity
950810101
152
4458
SH
SOLE
3458
0
1000
WesBanco Inc
Equity
950810101
100
2937
SH
DFND
2937
0
0
Western Union Company
Equity
959802109
284
13976
SH
SOLE
4275
0
9701
Wex Inc
Equity
96208T104
453
3975
SH
SOLE
3975
0
0
Wisconsin Energy
Equity
976657106
249
5537
SH
SOLE
5537
0
0
Worthington Industries Inc
Equity
981811102
685
22781
SH
SOLE
22481
0
300
Worthington Industries Inc
Equity
981811102
88
2938
SH
DFND
2938
0
0
Yum Brands Inc
Equity
988498101
515
5718
SH
SOLE
5641
0
77
Zoetis Inc
Equity
98978V103
213
4416
SH
SOLE
4348
0
68
Columbus Dispatch
Equity
A19535251
985
40
SH
SOLE
40
0
0
Cohen & Steers Qual Inc
Equity
BKC47L109
0
48460
SH
SOLE
48460
0
0
Marriott International
Equity
FHB903208
0
13640
SH
SOLE
13640
0
0
Allegion PLC
Equity
G0176J109
142
2353
SH
SOLE
2287
0
66
Allegion PLC
Equity
G0176J109
155
2574
SH
DFND
1741
0
833
Amdocs Ltd
Equity
G02602103
346
6335
SH
SOLE
6250
0
85
Accenture PLC Ireland
Equity
G1151C101
7988
82535
SH
SOLE
81985
0
550
Accenture PLC Ireland
Equity
G1151C101
261
2700
SH
DFND
2700
0
0
Eaton Corporation PLC
Equity
G29183103
620
9189
SH
SOLE
9132
0
57
Eaton Corporation PLC
Equity
G29183103
314
4650
SH
DFND
4650
0
0
Ingersoll-Rand PLC
Equity
G47791101
2319
34400
SH
SOLE
33900
0
500
Ingersoll-Rand PLC
Equity
G47791101
521
7727
SH
DFND
5227
0
2500
Medtronic PLC
Equity
G5960L103
16450
221991
SH
SOLE
221691
0
300
Medtronic PLC
Equity
G5960L103
734
9911
SH
DFND
9911
0
0
Nabors Industries Limited
Equity
G6359F103
392
27159
SH
SOLE
25608
0
1551
Noble Corp PLC
Equity
G65431101
2471
160543
SH
SOLE
158852
0
1691
Noble Corp PLC
Equity
G65431101
37
2385
SH
DFND
2385
0
0
Rayonier Inc
Equity
HFE907109
0
50000
SH
SOLE
50000
0
0
ABS Materials Inc Series
Equity
K7220ABS
98
100000
SH
SOLE
100000
0
0
ABS Materials Inc
Equity
K722ABS0
4
20781
SH
SOLE
20781
0
0
Elbit Systems Ltd
Equity
M3760D101
235
3000
SH
DFND
3000
0
0
Newsgrade Corp
Equity
NEWSGRA
80
80000
SH
SOLE
80000
0
0
Pentaflex, Inc Non-
Equity
PENT00077
804
420
SH
SOLE
420
0
0