The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acco Brands | Equity | 00081T108 | 24,585 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Acco Brands | Equity | 00081T108 | 57,430 | 9,323 | SH | DFND | 126 | 0 | 9,197 | ||
AFLAC Inc | Equity | 001055102 | 235,707 | 3,739 | SH | SOLE | 3,463 | 0 | 276 | ||
AFLAC Inc | Equity | 001055102 | 65,751 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 949,628 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 178,557 | 3,647 | SH | DFND | 2,639 | 0 | 1,008 | ||
AT&T Inc | Equity | 00206R102 | 10,565,364 | 301,265 | SH | SOLE | 300,459 | 0 | 806 | ||
AT&T Inc | Equity | 00206R102 | 1,558,511 | 44,440 | SH | DFND | 29,152 | 0 | 15,288 | ||
Abbott Laboratories | Equity | 002824100 | 15,612,609 | 405,417 | SH | SOLE | 402,513 | 0 | 2,904 | ||
Abbott Laboratories | Equity | 002824100 | 744,976 | 19,345 | SH | DFND | 17,660 | 0 | 1,685 | ||
AbbVie Inc | Equity | 00287Y109 | 9,158,915 | 178,189 | SH | SOLE | 177,489 | 0 | 700 | ||
AbbVie Inc | Equity | 00287Y109 | 702,330 | 13,664 | SH | DFND | 11,979 | 0 | 1,685 | ||
Aetna Inc (New) | Equity | 00817Y108 | 241,928 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Agilent Technologies Inc | Equity | 00846U101 | 317,178 | 5,672 | SH | SOLE | 4,020 | 0 | 1,652 | ||
Air Products & | Equity | 009158106 | 11,356,892 | 95,404 | SH | SOLE | 95,078 | 0 | 326 | ||
Air Products & | Equity | 009158106 | 453,661 | 3,811 | SH | DFND | 3,636 | 0 | 175 | ||
Alcoa Inc | Equity | 013817101 | 509,047 | 39,553 | SH | SOLE | 39,553 | 0 | 0 | ||
Alcoa Inc | Equity | 013817101 | 12,227 | 950 | SH | DFND | 950 | 0 | 0 | ||
Patriot Bancshares Inc | Equity | 015489551 | 272,207 | 286,534 | SH | SOLE | 286,534 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 1,140,709 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
Altria Group Inc | Equity | 02209S103 | 1,452,097 | 38,795 | SH | SOLE | 38,225 | 0 | 570 | ||
Altria Group Inc | Equity | 02209S103 | 153,650 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 320,892 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 33,637 | 100 | SH | DFND | 100 | 0 | 0 | ||
America Movil S.A. de | Equity | 02364W10 | 398,594 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
American Electric Power | Equity | 025537101 | 1,556,377 | 30,722 | SH | SOLE | 29,046 | 0 | 1,676 | ||
American Electric Power | Equity | 025537101 | 153,753 | 3,035 | SH | DFND | 1,206 | 0 | 1,829 | ||
American Express Co | Equity | 025816109 | 19,027,750 | 211,349 | SH | SOLE | 210,091 | 0 | 1,258 | ||
American Express Co | Equity | 025816109 | 405,135 | 4,500 | SH | DFND | 4,440 | 0 | 60 | ||
American Water Works | Equity | 030420103 | 420,858 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
AmerisourceBergen | Equity | 03073E105 | 262,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 1,588,373 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 87,571 | 710 | SH | DFND | 710 | 0 | 0 | ||
Amphenol Corp Class A | Equity | 032095101 | 241,773 | 2,638 | SH | SOLE | 2,600 | 0 | 38 | ||
Anadarko Petroleum | Equity | 032511107 | 569,079 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
Analog Devices Inc | Equity | 032654105 | 361,139 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Apache Corp | Equity | 037411105 | 784,126 | 9,453 | SH | SOLE | 8,857 | 0 | 596 | ||
Apache Corp | Equity | 037411105 | 16,590 | 200 | SH | DFND | 200 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 13,130,807 | 24,464 | SH | SOLE | 24,324 | 0 | 140 | ||
Apple Inc | Equity | 037833100 | 1,217,863 | 2,269 | SH | DFND | 2,004 | 0 | 265 | ||
Applied Materials Inc | Equity | 038222105 | 226,096 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Applied Materials Inc | Equity | 038222105 | 14,291 | 700 | SH | DFND | 700 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 485,982 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 6,268 | 250 | SH | DFND | 250 | 0 | 0 | ||
Autoliv Inc | Equity | 052800109 | 373,804 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Automatic Data | Equity | 053015103 | 26,223,744 | 339,422 | SH | SOLE | 331,081 | 0 | 8,341 | ||
Automatic Data | Equity | 053015103 | 1,065,338 | 13,789 | SH | DFND | 13,649 | 0 | 140 | ||
Aviva PLC 8.25% Cap | Preferre | 05382A203 | 327,522 | 11,841 | SH | SOLE | 8,900 | 0 | 2,941 | ||
Aviva PLC 8.25% Cap | Preferre | 05382A203 | 100,323 | 3,627 | SH | DFND | 2,000 | 0 | 1,627 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 576,479 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 173,064 | 3,598 | SH | DFND | 1,198 | 0 | 2,400 | ||
Baker Hughes Inc | Equity | 057224107 | 2,758,278 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
Baker Hughes Inc | Equity | 057224107 | 154,488 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
Ball Corp | Equity | 058498106 | 808,996 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Bank Of America Corp | Equity | 060505104 | 3,899,945 | 226,741 | SH | SOLE | 207,741 | 0 | 19,000 | ||
Bank Of America Corp | Equity | 060505104 | 95,116 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
Bank of New York | Equity | 064058100 | 18,126,109 | 513,633 | SH | SOLE | 510,256 | 0 | 3,377 | ||
Bank of New York | Equity | 064058100 | 542,584 | 15,375 | SH | DFND | 15,375 | 0 | 0 | ||
Bard (C R) Inc | Equity | 067383109 | 1,146,253 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Baxter International Inc | Equity | 071813109 | 582,165 | 7,912 | SH | SOLE | 7,757 | 0 | 155 | ||
Baxter International Inc | Equity | 071813109 | 7,358 | 100 | SH | DFND | 100 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 1,325,463 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 46,832 | 400 | SH | DFND | 400 | 0 | 0 | ||
Bemis Company Inc | Equity | 081437105 | 2,958,068 | 75,384 | SH | SOLE | 74,767 | 0 | 617 | ||
Bemis Company Inc | Equity | 081437105 | 59,449 | 1,515 | SH | DFND | 1,015 | 0 | 500 | ||
Berkshire Hathaway Inc | Equity | 084670108 | 8,430,755 | 45 | SH | SOLE | 36 | 0 | 9 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 1,861,678 | 14,897 | SH | SOLE | 13,976 | 0 | 921 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 232,569 | 1,861 | SH | DFND | 1,761 | 0 | 100 | ||
BlackRock Credit | Equity | 092508100 | 848,042 | 62,725 | SH | SOLE | 57,550 | 0 | 5,175 | ||
BlackRock Credit | Equity | 092508100 | 23,322 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
H & R Block Inc | Equity | 093671105 | 231,708 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Bob Evans Farms Inc | Equity | 096761101 | 892,735 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
Boeing Company (The) | Equity | 097023105 | 1,688,468 | 13,455 | SH | SOLE | 13,055 | 0 | 400 | ||
Boeing Company (The) | Equity | 097023105 | 326,023 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
Nichols Trucking | Equity | 10283000V | 888,653 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 138,796 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 117,569 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 3,206,770 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 204,267 | 3,932 | SH | DFND | 3,532 | 0 | 400 | ||
Broadridge Financial | Equity | 11133T103 | 190,714 | 5,135 | SH | SOLE | 815 | 0 | 4,320 | ||
Broadridge Financial | Equity | 11133T103 | 9,322 | 251 | SH | DFND | 225 | 0 | 26 | ||
Brown & Brown Inc | Equity | 115236101 | 2,916,048 | 94,800 | SH | SOLE | 6,000 | 0 | 88,800 | ||
CIGNA Corporation | Equity | 125509109 | 1,517,857 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
CIGNA Corporation | Equity | 125509109 | 58,611 | 700 | SH | DFND | 700 | 0 | 0 | ||
CME Group Inc | Equity | 12572Q105 | 227,612 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CSX Corporation | Equity | 126408103 | 1,251,446 | 43,198 | SH | SOLE | 41,882 | 0 | 1,316 | ||
CSX Corporation | Equity | 126408103 | 56,057 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
CVS Caremark | Equity | 126650100 | 607,264 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 456,130 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 15,746 | 225 | SH | DFND | 0 | 0 | 225 | ||
Carolinal Financial Corp | Equity | 143873107 | 236,758 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
Caterpillar Inc | Equity | 149123101 | 1,008,705 | 10,151 | SH | SOLE | 9,835 | 0 | 316 | ||
Caterpillar Inc | Equity | 149123101 | 77,210 | 777 | SH | DFND | 357 | 0 | 420 | ||
Celgene Corporation | Equity | 151020104 | 443,649 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Celgene Corporation | Equity | 151020104 | 32,666 | 234 | SH | DFND | 234 | 0 | 0 | ||
Georgia Commerce | Equity | 151111111 | 517,509 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 389,515 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 64,629 | 1,968 | SH | DFND | 1,945 | 0 | 23 | ||
Chevron Corp | Equity | 166764100 | 31,432,907 | 264,342 | SH | SOLE | 258,269 | 0 | 6,073 | ||
Chevron Corp | Equity | 166764100 | 1,724,552 | 14,503 | SH | DFND | 11,404 | 0 | 3,099 | ||
Chubb Corp | Equity | 171232101 | 20,199,035 | 226,193 | SH | SOLE | 224,883 | 0 | 1,310 | ||
Chubb Corp | Equity | 171232101 | 656,266 | 7,349 | SH | DFND | 7,229 | 0 | 120 | ||
Cincinnati Financial | Equity | 172062101 | 3,355,350 | 68,955 | SH | SOLE | 68,655 | 0 | 300 | ||
Cincinnati Financial | Equity | 172062101 | 258,628 | 5,315 | SH | DFND | 1,275 | 0 | 4,040 | ||
Cisco Systems Inc | Equity | 17275R102 | 16,951,164 | 756,242 | SH | SOLE | 751,704 | 0 | 4,538 | ||
Cisco Systems Inc | Equity | 17275R102 | 648,444 | 28,929 | SH | DFND | 28,849 | 0 | 80 | ||
Cintas Corporation | Equity | 172908105 | 146,641 | 2,460 | SH | SOLE | 795 | 0 | 1,665 | ||
Cintas Corporation | Equity | 172908105 | 131,142 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Citigroup Inc (New) | Equity | 172967424 | 212,201 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Citigroup Inc (New) | Equity | 172967424 | 2,142 | 45 | SH | DFND | 45 | 0 | 0 | ||
Guggenheim | Equity | 18383M530 | 399,929 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
Guggenheim | Equity | 18383M548 | 1,054,027 | 46,209 | SH | SOLE | 45,309 | 0 | 900 | ||
Guggenheim | Equity | 18383M548 | 19,389 | 850 | SH | DFND | 850 | 0 | 0 | ||
Guggenheim | Equity | 18383M555 | 2,608,566 | 116,610 | SH | SOLE | 112,810 | 0 | 3,800 | ||
Guggenheim | Equity | 18383M555 | 61,518 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
Guggenheim | Equity | 18383M563 | 1,595,124 | 72,870 | SH | SOLE | 72,095 | 0 | 775 | ||
Guggenheim | Equity | 18383M563 | 22,437 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Guggenheim | Equity | 18383M571 | 283,043 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 92,411 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 176,020 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Coach Inc | Equity | 189754104 | 1,211,754 | 24,401 | SH | SOLE | 24,029 | 0 | 372 | ||
Coach Inc | Equity | 189754104 | 11,422 | 230 | SH | DFND | 100 | 0 | 130 | ||
Coca-Cola Company | Equity | 191216100 | 28,180,975 | 728,944 | SH | SOLE | 716,734 | 0 | 12,210 | ||
Coca-Cola Company | Equity | 191216100 | 1,060,444 | 27,430 | SH | DFND | 22,130 | 0 | 5,300 | ||
Colgate-Palmolive | Equity | 194162103 | 5,451,545 | 84,038 | SH | SOLE | 83,525 | 0 | 513 | ||
Colgate-Palmolive | Equity | 194162103 | 89,196 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 2,868,943 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 86,269 | 1,724 | SH | DFND | 1,150 | 0 | 574 | ||
Comcast Corporation | Equity | 20030N200 | 227,561 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Commerce Bancshares | Equity | 200525103 | 223,559 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Compass Minerals | Equity | 20451N101 | 206,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Comunibanc Corp | Equity | 205846108 | 722,921 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 497,039 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 59,733 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
ConocoPhillips | Equity | 20825C104 | 19,491,734 | 277,068 | SH | SOLE | 275,514 | 0 | 1,554 | ||
ConocoPhillips | Equity | 20825C104 | 595,794 | 8,469 | SH | DFND | 8,369 | 0 | 100 | ||
Corning Inc | Equity | 219350105 | 9,694,063 | 465,613 | SH | SOLE | 461,812 | 0 | 3,801 | ||
Corning Inc | Equity | 219350105 | 215,737 | 10,362 | SH | DFND | 9,342 | 0 | 1,020 | ||
Costco Wholesale | Equity | 22160K105 | 271,271 | 2,429 | SH | SOLE | 2,405 | 0 | 24 | ||
Costco Wholesale | Equity | 22160K105 | 44,672 | 400 | SH | DFND | 400 | 0 | 0 | ||
Cumulus Media Inc Cl A | Equity | 231082108 | 138,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Danaher Corporation | Equity | 235851102 | 4,992,750 | 66,570 | SH | SOLE | 66,054 | 0 | 516 | ||
Danaher Corporation | Equity | 235851102 | 54,000 | 720 | SH | DFND | 720 | 0 | 0 | ||
Pataskala Banking Co | Equity | 238991566 | 398,520 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
Truefitt & Hill Series C Pfd | Equity | 240702504 | 30,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 2,093,394 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 120,310 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 335,021 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 15,741 | 300 | SH | DFND | 300 | 0 | 0 | ||
Grip Group Inc | Equity | 24872489A | 1,447,200 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Devon Energy | Equity | 25179M103 | 565,960 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
Diebold Inc | Equity | 253651103 | 845,987 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
Diebold Inc | Equity | 253651103 | 142,926 | 3,583 | SH | DFND | 2,833 | 0 | 750 | ||
Disney (Walt) Company | Equity | 254687106 | 6,395,431 | 79,873 | SH | SOLE | 79,223 | 0 | 650 | ||
Disney (Walt) Company | Equity | 254687106 | 419,727 | 5,242 | SH | DFND | 5,242 | 0 | 0 | ||
Discover Financial | Equity | 254709108 | 462,611 | 7,950 | SH | SOLE | 7,672 | 0 | 278 | ||
Discover Financial | Equity | 254709108 | 145,999 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
Dominion Resources Inc | Equity | 25746U109 | 2,505,734 | 35,297 | SH | SOLE | 34,585 | 0 | 712 | ||
Dominion Resources Inc | Equity | 25746U109 | 58,922 | 830 | SH | DFND | 830 | 0 | 0 | ||
Dow Chemical Company | Equity | 260543103 | 3,093,871 | 63,673 | SH | SOLE | 63,373 | 0 | 300 | ||
Dow Chemical Company | Equity | 260543103 | 118,317 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
Du Pont E I de Nemours | Equity | 263534109 | 9,417,284 | 140,347 | SH | SOLE | 138,406 | 0 | 1,941 | ||
Du Pont E I de Nemours | Equity | 263534109 | 680,730 | 10,145 | SH | DFND | 5,395 | 0 | 4,750 | ||
Duke Energy Corporation | Equity | 26441C204 | 8,266,719 | 116,073 | SH | SOLE | 110,765 | 0 | 5,308 | ||
Duke Energy Corporation | Equity | 26441C204 | 613,275 | 8,611 | SH | DFND | 6,378 | 0 | 2,233 | ||
EAU Technologies Inc | Equity | 26824Y104 | 1,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMC Corporation | Equity | 268648102 | 12,528,618 | 457,082 | SH | SOLE | 455,659 | 0 | 1,423 | ||
EMC Corporation | Equity | 268648102 | 52,079 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
Eastman Chemical | Equity | 277432100 | 262,078 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Eastman Chemical | Equity | 277432100 | 58,106 | 674 | SH | DFND | 674 | 0 | 0 | ||
FDH Inc | Equity | 2805A2805 | 314,370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Emerson Electric | Equity | 291011104 | 22,646,603 | 339,021 | SH | SOLE | 332,624 | 0 | 6,397 | ||
Emerson Electric | Equity | 291011104 | 1,142,347 | 17,101 | SH | DFND | 15,501 | 0 | 1,600 | ||
Equifax Inc | Equity | 294429105 | 209,600 | 3,081 | SH | SOLE | 1,900 | 0 | 1,181 | ||
Exelon Corporation | Equity | 30161N101 | 933,673 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
Exelon Corporation | Equity | 30161N101 | 3,356 | 100 | SH | DFND | 100 | 0 | 0 | ||
Express Scripts Holding | Equity | 30219G108 | 335,352 | 4,466 | SH | SOLE | 4,399 | 0 | 67 | ||
Express Scripts Holding | Equity | 30219G108 | 36,569 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 44,091,287 | 451,385 | SH | SOLE | 444,688 | 0 | 6,697 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 4,979,629 | 50,979 | SH | DFND | 47,874 | 0 | 3,105 | ||
Family Dollar Stores Inc | Equity | 307000109 | 558,578 | 9,629 | SH | SOLE | 9,432 | 0 | 197 | ||
Family Dollar Stores Inc | Equity | 307000109 | 88,175 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
Federated Investors Inc | Equity | 314211103 | 337,039 | 11,036 | SH | SOLE | 7,500 | 0 | 3,536 | ||
Fidelity National Financial | Equity | 31620R105 | 267,240 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 2,358,144 | 102,729 | SH | SOLE | 102,729 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 232,259 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
First Defiance Financial | Equity | 32006W10 | 510,453 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
Firstbank Corporation (MI) | Equity | 33761G104 | 673,016 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
Fiserv Inc | Equity | 337738108 | 347,510 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 191,511 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 208,300 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FirstEnergy Corporation | Equity | 337932107 | 1,667,742 | 49,008 | SH | SOLE | 47,850 | 0 | 1,158 | ||
FirstEnergy Corporation | Equity | 337932107 | 28,755 | 845 | SH | DFND | 845 | 0 | 0 | ||
Flaherty & Crumrine | Equity | 33848W10 | 515,850 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
MFC Flexshares Tr | Equity | 33939L407 | 403,190 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Ford Motor Company | Equity | 345370860 | 9,451,634 | 605,874 | SH | SOLE | 600,791 | 0 | 5,083 | ||
Ford Motor Company | Equity | 345370860 | 494,910 | 31,725 | SH | DFND | 28,920 | 0 | 2,805 | ||
Freeport-McMoran | Equity | 35671D857 | 1,322,436 | 39,989 | SH | SOLE | 39,264 | 0 | 725 | ||
Freeport-McMoran | Equity | 35671D857 | 104,005 | 3,145 | SH | DFND | 2,945 | 0 | 200 | ||
GATX Corporation | Equity | 361448103 | 201,943 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Insignia Bank | Equity | 362736270 | 82,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Equity | 363576109 | 359,514 | 7,556 | SH | SOLE | 6,045 | 0 | 1,511 | ||
General Dynamics | Equity | 369550108 | 4,262,911 | 39,138 | SH | SOLE | 38,972 | 0 | 166 | ||
General Dynamics | Equity | 369550108 | 57,510 | 528 | SH | DFND | 528 | 0 | 0 | ||
General Electric Company | Equity | 369604103 | 22,101,413 | 853,666 | SH | SOLE | 849,852 | 0 | 3,814 | ||
General Electric Company | Equity | 369604103 | 1,769,789 | 68,358 | SH | DFND | 60,418 | 0 | 7,940 | ||
General Mills Inc | Equity | 370334104 | 6,233,739 | 120,296 | SH | SOLE | 119,106 | 0 | 1,190 | ||
General Mills Inc | Equity | 370334104 | 109,340 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
Genuine Parts Company | Equity | 372460105 | 16,465,805 | 189,589 | SH | SOLE | 188,248 | 0 | 1,341 | ||
Genuine Parts Company | Equity | 372460105 | 545,592 | 6,282 | SH | DFND | 6,282 | 0 | 0 | ||
Google Inc Class A | Equity | 38259P508 | 1,043,181 | 936 | SH | SOLE | 932 | 0 | 4 | ||
Google Inc Class A | Equity | 38259P508 | 115,909 | 104 | SH | DFND | 104 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 1,998,510 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 635,482 | 19,990 | SH | DFND | 19,990 | 0 | 0 | ||
Byrne Warehousing Inc | Equity | 394939500 | 1,033,976 | 77 | SH | DFND | 77 | 0 | 0 | ||
Guggenheim Build | Equity | 401664107 | 1,007,199 | 48,610 | SH | SOLE | 45,725 | 0 | 2,885 | ||
HSBC Holdings PLC | Equity | 404280406 | 215,214 | 4,234 | SH | SOLE | 4,117 | 0 | 117 | ||
Halliburton Company | Equity | 406216101 | 4,697,950 | 79,775 | SH | SOLE | 78,296 | 0 | 1,479 | ||
Halliburton Company | Equity | 406216101 | 13,250 | 225 | SH | DFND | 225 | 0 | 0 | ||
Hanesbrands Inc | Equity | 410345102 | 444,884 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Luikart Heating & Cooling | Equity | 410741070 | 892,500 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 2,588,798 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 35,969 | 540 | SH | DFND | 540 | 0 | 0 | ||
Harsco Corporation | Equity | 415864107 | 277,247 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
Capital Resin | Equity | 417604176 | 4,046,340 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Healthcare Services | Equity | 421906108 | 208,128 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 413,215 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 31,320 | 300 | SH | DFND | 300 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 1,034,129 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 118,308 | 3,656 | SH | DFND | 3,656 | 0 | 0 | ||
Hillshire Brands | Equity | 432589109 | 438,252 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
Hillshire Brands | Equity | 432589109 | 7,452 | 200 | SH | DFND | 200 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 16,051,283 | 202,847 | SH | SOLE | 195,272 | 0 | 7,575 | ||
Home Depot Inc | Equity | 437076102 | 617,056 | 7,798 | SH | DFND | 7,798 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 672,974 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 441,909 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 224,118 | 11,073 | SH | SOLE | 394 | 0 | 10,679 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 43,698 | 2,159 | SH | DFND | 0 | 0 | 2,159 | ||
Huntington Bancshares | Equity | 446150104 | 3,545,850 | 355,652 | SH | SOLE | 354,398 | 0 | 1,254 | ||
Huntington Bancshares | Equity | 446150104 | 76,500 | 7,673 | SH | DFND | 7,673 | 0 | 0 | ||
Illinois Tool Works Inc | Equity | 452308109 | 3,541,271 | 43,542 | SH | SOLE | 43,437 | 0 | 105 | ||
Illinois Tool Works Inc | Equity | 452308109 | 16,266 | 200 | SH | DFND | 100 | 0 | 100 | ||
Ingram Micro Inc Class A | Equity | 457153104 | 217,266 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Intel Corporation | Equity | 458140100 | 17,736,515 | 687,089 | SH | SOLE | 681,816 | 0 | 5,273 | ||
Intel Corporation | Equity | 458140100 | 711,666 | 27,569 | SH | DFND | 25,099 | 0 | 2,470 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 218,021 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 43,246 | 725 | SH | DFND | 0 | 0 | 725 | ||
International Business | Equity | 459200101 | 28,499,684 | 148,058 | SH | SOLE | 144,313 | 0 | 3,745 | ||
International Business | Equity | 459200101 | 5,579,515 | 28,986 | SH | DFND | 28,926 | 0 | 60 | ||
International Paper | Equity | 460146103 | 200,954 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
International Paper | Equity | 460146103 | 68,820 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
iShares Gold Trust ETF | Equity | 464285105 | 535,654 | 43,059 | SH | SOLE | 41,018 | 0 | 2,041 | ||
iShares Select Dividend | Equity | 464287168 | 1,242,261 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
iShares Select Dividend | Equity | 464287168 | 90,843 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 300,193 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 134,964 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 4,272,643 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 509,846 | 7,587 | SH | DFND | 7,587 | 0 | 0 | ||
iShares US Consumer | Equity | 464287580 | 301,301 | 2,505 | SH | SOLE | 2,350 | 0 | 155 | ||
iShares US Consumer | Equity | 464287580 | 163,581 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
iShares U.S. Technology | Equity | 464287721 | 2,922,298 | 32,092 | SH | SOLE | 31,177 | 0 | 915 | ||
iShares U.S. Technology | Equity | 464287721 | 309,149 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
iShares U.S. Real Estate | Equity | 464287739 | 346,470 | 5,120 | SH | SOLE | 4,650 | 0 | 470 | ||
iShares U.S. Healthcare | Equity | 464287762 | 535,181 | 4,350 | SH | SOLE | 4,245 | 0 | 105 | ||
iShares U.S. Healthcare | Equity | 464287762 | 169,781 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
iShares U.S. Financials | Equity | 464287788 | 181,098 | 2,215 | SH | SOLE | 2,125 | 0 | 90 | ||
iShares U.S. Financials | Equity | 464287788 | 175,784 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 522,902 | 10,257 | SH | SOLE | 10,006 | 0 | 251 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 195,406 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
iShares 1-3 Yr | Equity | 464288125 | 239,625 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
J P Morgan Chase & | Equity | 46625H100 | 42,550,303 | 700,878 | SH | SOLE | 698,796 | 0 | 2,082 | ||
J P Morgan Chase & | Equity | 46625H100 | 2,159,030 | 35,563 | SH | DFND | 32,788 | 0 | 2,775 | ||
Johnson & Johnson | Equity | 478160104 | 32,269,832 | 328,513 | SH | SOLE | 316,851 | 0 | 11,662 | ||
Johnson & Johnson | Equity | 478160104 | 2,309,191 | 23,508 | SH | DFND | 18,058 | 0 | 5,450 | ||
Johnson Controls Inc | Equity | 478366107 | 17,276,153 | 365,092 | SH | SOLE | 363,254 | 0 | 1,838 | ||
Johnson Controls Inc | Equity | 478366107 | 726,220 | 15,347 | SH | DFND | 14,697 | 0 | 650 | ||
KeyCorp | Equity | 493267108 | 1,046,384 | 73,482 | SH | SOLE | 70,044 | 0 | 3,438 | ||
Kimberly-Clark | Equity | 494368103 | 2,098,168 | 19,031 | SH | SOLE | 18,881 | 0 | 150 | ||
Kimberly-Clark | Equity | 494368103 | 80,483 | 730 | SH | DFND | 630 | 0 | 100 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 437,075 | 7,791 | SH | SOLE | 7,758 | 0 | 33 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 78,652 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
Kroger Co | Equity | 501044101 | 897,051 | 20,551 | SH | SOLE | 10,088 | 0 | 10,463 | ||
L-3 Communications | Equity | 502424104 | 224,485 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Lancaster Colony | Equity | 513847103 | 1,422,700 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 450,693 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 3,264 | 100 | SH | DFND | 0 | 0 | 100 | ||
Lilly (Eli) & Company | Equity | 532457108 | 1,604,936 | 27,267 | SH | SOLE | 27,117 | 0 | 150 | ||
Lilly (Eli) & Company | Equity | 532457108 | 17,658 | 300 | SH | DFND | 300 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 421,270 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 10,134 | 200 | SH | DFND | 200 | 0 | 0 | ||
Lockheed Martin | Equity | 539830109 | 307,218 | 1,882 | SH | SOLE | 1,770 | 0 | 112 | ||
Lockheed Martin | Equity | 539830109 | 83,416 | 511 | SH | DFND | 511 | 0 | 0 | ||
Lowe's Companies Inc | Equity | 548661107 | 811,349 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
Lowe's Companies Inc | Equity | 548661107 | 8,558 | 175 | SH | DFND | 175 | 0 | 0 | ||
MSA Safety Inc | Equity | 553498106 | 230,850 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Magna International Inc | Equity | 559222401 | 377,246 | 3,917 | SH | SOLE | 3,800 | 0 | 117 | ||
Mechanics Financial | Equity | 563000991 | 2,087,827 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 212,024 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 50,399 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Oil Corporation | Equity | 565849106 | 485,487 | 13,668 | SH | SOLE | 13,368 | 0 | 300 | ||
Marathon Oil Corporation | Equity | 565849106 | 25,574 | 720 | SH | DFND | 720 | 0 | 0 | ||
Marathon Petroleum | Equity | 56585A102 | 518,236 | 5,954 | SH | SOLE | 5,599 | 0 | 355 | ||
Marathon Petroleum | Equity | 56585A102 | 23,936 | 275 | SH | DFND | 275 | 0 | 0 | ||
Mattel Inc | Equity | 577081102 | 1,132,787 | 28,242 | SH | SOLE | 28,142 | 0 | 100 | ||
Mattel Inc | Equity | 577081102 | 45,525 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
McDonald's Corporation | Equity | 580135101 | 13,558,921 | 138,314 | SH | SOLE | 133,014 | 0 | 5,300 | ||
McDonald's Corporation | Equity | 580135101 | 542,792 | 5,537 | SH | DFND | 5,462 | 0 | 75 | ||
McKesson Corporation | Equity | 58155Q103 | 2,419,539 | 13,703 | SH | SOLE | 13,353 | 0 | 350 | ||
McKesson Corporation | Equity | 58155Q103 | 296,284 | 1,678 | SH | DFND | 1,328 | 0 | 350 | ||
MeadWestvaco | Equity | 583334107 | 440,200 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
MeadWestvaco | Equity | 583334107 | 2,032,334 | 53,994 | SH | DFND | 26,110 | 0 | 27,884 | ||
Medtronic Inc | Equity | 585055106 | 14,668,305 | 238,354 | SH | SOLE | 237,904 | 0 | 450 | ||
Medtronic Inc | Equity | 585055106 | 636,447 | 10,342 | SH | DFND | 10,342 | 0 | 0 | ||
Merck & Company Inc | Equity | 58933Y105 | 7,040,388 | 124,016 | SH | SOLE | 121,958 | 0 | 2,058 | ||
Merck & Company Inc | Equity | 58933Y105 | 790,522 | 13,925 | SH | DFND | 10,265 | 0 | 3,660 | ||
Meredith Corp | Equity | 589433101 | 181,077 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Meredith Corp | Equity | 589433101 | 63,841 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 236,966 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 61,012 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
MetLife Inc | Equity | 59156R108 | 339,187 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Microsoft Corporation | Equity | 594918104 | 28,821,627 | 703,138 | SH | SOLE | 699,242 | 0 | 3,896 | ||
Microsoft Corporation | Equity | 594918104 | 1,006,305 | 24,550 | SH | DFND | 22,150 | 0 | 2,400 | ||
United Magazine | Equity | 602324UM | 2 | 1,048,486 | SH | DFND | 1,048,486 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 733,738 | 21,237 | SH | SOLE | 21,137 | 0 | 100 | ||
Mondelez International | Equity | 609207105 | 141,206 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
Monsanto Company | Equity | 61166W10 | 404,339 | 3,554 | SH | SOLE | 3,489 | 0 | 65 | ||
Moody's Corporation | Equity | 615369105 | 237,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Moody's Corporation | Equity | 615369105 | 15,864 | 200 | SH | DFND | 200 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 585,497 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 6,234 | 200 | SH | DFND | 200 | 0 | 0 | ||
Ruch Corp | Equity | 6248RUCH | 2,464,000 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Equity | 637071101 | 593,369 | 7,620 | SH | SOLE | 7,223 | 0 | 397 | ||
Jeld-Wen | Equity | 639323620 | 968,482 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Navigant Consulting Inc | Equity | 63935N107 | 186,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nestle S A Sponsored | Equity | 641069406 | 706,823 | 9,382 | SH | SOLE | 8,300 | 0 | 1,082 | ||
Nestle S A Sponsored | Equity | 641069406 | 565,037 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NextEra Energy Inc | Equity | 65339F101 | 4,246,006 | 44,405 | SH | SOLE | 44,105 | 0 | 300 | ||
NextEra Energy Inc | Equity | 65339F101 | 43,029 | 450 | SH | DFND | 150 | 0 | 300 | ||
Nike Inc Class B | Equity | 654106103 | 9,721,453 | 131,620 | SH | SOLE | 130,166 | 0 | 1,454 | ||
Nike Inc Class B | Equity | 654106103 | 96,387 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
NiSource Inc | Equity | 65473P105 | 4,898,415 | 137,867 | SH | SOLE | 137,392 | 0 | 475 | ||
NiSource Inc | Equity | 65473P105 | 89,358 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 1,181,782 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 723,139 | 7,442 | SH | DFND | 4,442 | 0 | 3,000 | ||
Northrop Grumman | Equity | 666807102 | 283,404 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Northrop Grumman | Equity | 666807102 | 213,941 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Novartis AG Sponsored | Equity | 66987V109 | 14,710,075 | 173,019 | SH | SOLE | 171,742 | 0 | 1,277 | ||
Novartis AG Sponsored | Equity | 66987V109 | 381,315 | 4,485 | SH | DFND | 4,395 | 0 | 90 | ||
Nucor Corporation | Equity | 670346105 | 4,702,444 | 93,044 | SH | SOLE | 92,644 | 0 | 400 | ||
Nucor Corporation | Equity | 670346105 | 258,815 | 5,121 | SH | DFND | 5,121 | 0 | 0 | ||
Nuveen Quality | Equity | 67072C105 | 140,963 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 1,072,824 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 478,647 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
PG&E Corporation | Equity | 69331C108 | 1,530,835 | 35,436 | SH | SOLE | 35,231 | 0 | 205 | ||
PG&E Corporation | Equity | 69331C108 | 15,120 | 350 | SH | DFND | 350 | 0 | 0 | ||
PNC Financial Services | Equity | 693475105 | 2,214,411 | 25,453 | SH | SOLE | 25,128 | 0 | 325 | ||
PNC Financial Services | Equity | 693475105 | 138,765 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
PNC Financial Svcs | Preferre | 693475857 | 132,775 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
PNC Financial Svcs | Preferre | 693475857 | 103,555 | 3,877 | SH | DFND | 0 | 0 | 3,877 | ||
PPG Industries Inc | Equity | 693506107 | 250,531 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
PPG Industries Inc | Equity | 693506107 | 212,613 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 1,714,424 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 62,629 | 700 | SH | DFND | 700 | 0 | 0 | ||
Park National Corporation | Equity | 700658107 | 140,739,004 | 1,830,394 | SH | SOLE | 1,410,580 | 0 | 419,814 | ||
Park National Corporation | Equity | 700658107 | 81,872,254 | 1,064,797 | SH | DFND | 1,034,434 | 0 | 30,363 | ||
Paychex Inc | Equity | 704326107 | 232,298 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Paychex Inc | Equity | 704326107 | 40,896 | 960 | SH | DFND | 860 | 0 | 100 | ||
PepsiCo Inc | Equity | 713448108 | 23,525,958 | 281,748 | SH | SOLE | 275,479 | 0 | 6,269 | ||
PepsiCo Inc | Equity | 713448108 | 915,160 | 10,960 | SH | DFND | 10,200 | 0 | 760 | ||
PerkinElmer Inc | Equity | 714046109 | 390,400 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
Perpetual Federal | Equity | 714273109 | 132,649 | 6,806 | SH | SOLE | 4,804 | 0 | 2,002 | ||
Perpetual Federal | Equity | 714273109 | 1,142,972 | 58,644 | SH | DFND | 58,644 | 0 | 0 | ||
Pfizer Inc | Equity | 717081103 | 12,562,228 | 391,103 | SH | SOLE | 389,109 | 0 | 1,994 | ||
Pfizer Inc | Equity | 717081103 | 507,946 | 15,814 | SH | DFND | 14,769 | 0 | 1,045 | ||
Philip Morris International | Equity | 718172109 | 1,602,605 | 19,575 | SH | SOLE | 19,439 | 0 | 136 | ||
Philip Morris International | Equity | 718172109 | 303,328 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
Phillips 66 | Equity | 718546104 | 2,453,436 | 31,838 | SH | SOLE | 31,663 | 0 | 175 | ||
Phillips 66 | Equity | 718546104 | 146,799 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
Fairfield Homes Inc | Equity | 7265FAIRH | 3,929,800 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 605,736 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 109,753 | 838 | SH | DFND | 838 | 0 | 0 | ||
T Rowe Price Group Inc | Equity | 74144T108 | 1,307,306 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
Procter & Gamble | Equity | 742718109 | 37,801,481 | 469,001 | SH | SOLE | 456,698 | 0 | 12,303 | ||
Procter & Gamble | Equity | 742718109 | 3,231,496 | 40,093 | SH | DFND | 33,473 | 0 | 6,620 | ||
Progressive Corporation | Equity | 743315103 | 241,716 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Public Storage Inc | Equity | 74460D109 | 235,044 | 1,395 | SH | SOLE | 355 | 0 | 1,040 | ||
Public Storage Inc | Equity | 74460D109 | 71,777 | 426 | SH | DFND | 0 | 0 | 426 | ||
Public Storage Inc | Preferre | 74460W60 | 211,688 | 9,400 | SH | SOLE | 8,800 | 0 | 600 | ||
Public Storage Inc | Preferre | 74460W60 | 4,504 | 200 | SH | DFND | 200 | 0 | 0 | ||
Quaker Chemical | Equity | 747316107 | 236,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUALCOMM Incorporated | Equity | 747525103 | 622,048 | 7,888 | SH | SOLE | 7,828 | 0 | 60 | ||
QUALCOMM Incorporated | Equity | 747525103 | 39,430 | 500 | SH | DFND | 500 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 398,944 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 36,945 | 883 | SH | DFND | 683 | 0 | 200 | ||
Community Bancshares | Equity | 762991271 | 428,150 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 210,116 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 85,441 | 686 | SH | DFND | 686 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259107 | 259,325 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 1,298,057 | 17,767 | SH | SOLE | 17,631 | 0 | 136 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 238,176 | 3,260 | SH | DFND | 2,399 | 0 | 861 | ||
SCI Engineered Materials | Equity | 78402S108 | 189,603 | 155,412 | SH | DFND | 155,412 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 428,645 | 17,510 | SH | SOLE | 17,000 | 0 | 510 | ||
SLM Corporation | Equity | 78442P106 | 50,796 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 170,335 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 115,081 | 931 | SH | DFND | 931 | 0 | 0 | ||
SVB Financial Group | Equity | 78486Q101 | 283,316 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Muskingum Valley | Equity | 803991272 | 575,684 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
SCANA Corporation | Equity | 80589M102 | 378,228 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Schlumberger Limited | Equity | 806857108 | 11,006,775 | 112,890 | SH | SOLE | 107,932 | 0 | 4,958 | ||
Schlumberger Limited | Equity | 806857108 | 542,100 | 5,560 | SH | DFND | 5,560 | 0 | 0 | ||
Communitybanc, Inc | Equity | 808991277 | 207,452 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
Scripps Networks | Equity | 811065101 | 238,737 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Sherwin-Williams | Equity | 824348106 | 1,819,313 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
Sigma-Aldrich Corporation | Equity | 826552101 | 257,262 | 2,755 | SH | SOLE | 2,000 | 0 | 755 | ||
Simon Property Group | Equity | 828806109 | 573,016 | 3,494 | SH | SOLE | 2,222 | 0 | 1,272 | ||
Simon Property Group | Equity | 828806109 | 86,920 | 530 | SH | DFND | 25 | 0 | 505 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 502,731 | 5,170 | SH | SOLE | 4,968 | 0 | 202 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 74,680 | 768 | SH | DFND | 480 | 0 | 288 | ||
Snap-on Incorporated | Equity | 833034101 | 367,448 | 3,238 | SH | SOLE | 2,738 | 0 | 500 | ||
Snap-on Incorporated | Equity | 833034101 | 22,696 | 200 | SH | DFND | 100 | 0 | 100 | ||
Sonoco Products | Equity | 835495102 | 213,099 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
Sonoco Products | Equity | 835495102 | 14,357 | 350 | SH | DFND | 350 | 0 | 0 | ||
Southern Company | Equity | 842587107 | 1,169,771 | 26,622 | SH | SOLE | 26,522 | 0 | 100 | ||
Southern Company | Equity | 842587107 | 36,910 | 840 | SH | DFND | 840 | 0 | 0 | ||
Spectra Energy | Equity | 847560109 | 1,585,539 | 42,922 | SH | SOLE | 42,844 | 0 | 78 | ||
Spectra Energy | Equity | 847560109 | 41,262 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 350,635 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 245,649 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
State Auto Financial | Equity | 855707105 | 240,995 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 568,661 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 900,488 | 11,053 | SH | DFND | 7,053 | 0 | 4,000 | ||
Suncor Energy Inc (New) | Equity | 867224107 | 235,980 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SunTrust Banks Inc | Equity | 867914103 | 514,644 | 12,934 | SH | SOLE | 4,407 | 0 | 8,527 | ||
SYSCO Corporation | Equity | 871829107 | 1,440,648 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
SYSCO Corporation | Equity | 871829107 | 130,791 | 3,620 | SH | DFND | 1,350 | 0 | 2,270 | ||
TECO Energy Inc | Equity | 872375100 | 217,754 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
TECO Energy Inc | Equity | 872375100 | 199,523 | 11,634 | SH | DFND | 5,634 | 0 | 6,000 | ||
TJX Companies Inc | Equity | 872540109 | 160,298 | 2,643 | SH | SOLE | 2,330 | 0 | 313 | ||
TJX Companies Inc | Equity | 872540109 | 114,022 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Target Corporation | Equity | 87612E106 | 5,363,909 | 88,645 | SH | SOLE | 88,195 | 0 | 450 | ||
Target Corporation | Equity | 87612E106 | 122,835 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 1,120,367 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 31,704 | 600 | SH | DFND | 600 | 0 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 8,920,503 | 189,154 | SH | SOLE | 189,058 | 0 | 96 | ||
Texas Instruments Inc | Equity | 882508104 | 156,807 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
3M Company | Equity | 88579Y101 | 24,846,265 | 183,151 | SH | SOLE | 177,234 | 0 | 5,917 | ||
3M Company | Equity | 88579Y101 | 1,109,970 | 8,182 | SH | DFND | 7,907 | 0 | 275 | ||
Total S A Sponsored ADR | Equity | 89151E109 | 259,317 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Travelers Companies Inc | Equity | 89417E109 | 949,120 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
Trimble Navigation Limited | Equity | 896239100 | 77,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Navigation Limited | Equity | 896239100 | 310,960 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank, N.A. | Equity | 89641T104 | 367,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Equity | 896522109 | 576,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US Bancorp (DE) | Equity | 902973304 | 20,591,616 | 480,439 | SH | SOLE | 477,722 | 0 | 2,717 | ||
US Bancorp (DE) | Equity | 902973304 | 680,831 | 15,885 | SH | DFND | 15,160 | 0 | 725 | ||
Union Pacific Corporation | Equity | 907818108 | 7,092,985 | 37,797 | SH | SOLE | 37,325 | 0 | 472 | ||
Union Pacific Corporation | Equity | 907818108 | 290,498 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
United Parcel Service Inc | Equity | 911312106 | 6,799,266 | 69,822 | SH | SOLE | 69,208 | 0 | 614 | ||
United Parcel Service Inc | Equity | 911312106 | 97,380 | 1,000 | SH | DFND | 900 | 0 | 100 | ||
United Technologies | Equity | 913017109 | 2,624,226 | 22,460 | SH | SOLE | 22,285 | 0 | 175 | ||
United Technologies | Equity | 913017109 | 102,586 | 878 | SH | DFND | 878 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 632,307 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 144,712 | 1,765 | SH | DFND | 1,500 | 0 | 265 | ||
Valero Energy | Equity | 91913Y100 | 339,999 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Valero Energy | Equity | 91913Y100 | 63,720 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Vanguard Short-Term | Equity | 921937827 | 4,876,280 | 60,885 | SH | SOLE | 60,635 | 0 | 250 | ||
Vanguard Short-Term | Equity | 921937827 | 8,009 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 14,710 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 239,470 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Ventas Inc | Equity | 92276F100 | 215,993 | 3,566 | SH | SOLE | 2,522 | 0 | 1,044 | ||
Ventas Inc | Equity | 92276F100 | 24,107 | 398 | SH | DFND | 0 | 0 | 398 | ||
Vanguard REIT ETF | Equity | 922908553 | 7,293,775 | 103,282 | SH | SOLE | 103,212 | 0 | 70 | ||
Vanguard REIT ETF | Equity | 922908553 | 665,594 | 9,425 | SH | DFND | 9,425 | 0 | 0 | ||
Verizon Communications | Equity | 92343V104 | 10,072,044 | 211,731 | SH | SOLE | 210,886 | 0 | 845 | ||
Verizon Communications | Equity | 92343V104 | 964,291 | 20,271 | SH | DFND | 14,201 | 0 | 6,070 | ||
Viacom Inc Class B | Equity | 92553P201 | 331,886 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Volkswagen AG | Equity | 928662303 | 266,175 | 5,248 | SH | SOLE | 5,000 | 0 | 248 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 10,274,867 | 134,435 | SH | SOLE | 129,348 | 0 | 5,087 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 308,089 | 4,031 | SH | DFND | 4,031 | 0 | 0 | ||
Wal-Mart de Mexico SAB | Equity | 93114W10 | 433,821 | 18,202 | SH | SOLE | 16,688 | 0 | 1,514 | ||
Walgreen Company | Equity | 931422109 | 10,040,126 | 152,054 | SH | SOLE | 144,804 | 0 | 7,250 | ||
Walgreen Company | Equity | 931422109 | 145,728 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 4,368,675 | 103,843 | SH | SOLE | 103,318 | 0 | 525 | ||
Waste Management Inc | Equity | 94106L109 | 204,923 | 4,871 | SH | DFND | 4,671 | 0 | 200 | ||
WellPoint Inc | Equity | 94973V107 | 215,028 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 6,681,773 | 134,334 | SH | SOLE | 133,036 | 0 | 1,298 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 77,445 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 305,445 | 10,482 | SH | SOLE | 8,280 | 0 | 2,202 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 52,423 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
Wendy's Company Class | Equity | 95058W10 | 46,795 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Wendy's Company Class | Equity | 95058W10 | 44,807 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
WesBanco Inc | Equity | 950810101 | 188,306 | 5,916 | SH | SOLE | 4,916 | 0 | 1,000 | ||
WesBanco Inc | Equity | 950810101 | 93,485 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Western Union Company | Equity | 959802109 | 193,326 | 11,817 | SH | SOLE | 2,750 | 0 | 9,067 | ||
Wex Inc | Equity | 96208T104 | 380,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Wisconsin Energy | Equity | 976657106 | 312,304 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Worthington Industries Inc | Equity | 981811102 | 747,099 | 19,532 | SH | SOLE | 19,232 | 0 | 300 | ||
Worthington Industries Inc | Equity | 981811102 | 112,379 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
Xerox Corp | Equity | 984121103 | 177,410 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Yum Brands Inc | Equity | 988498101 | 485,964 | 6,446 | SH | SOLE | 6,291 | 0 | 155 | ||
Columbus Dispatch | Equity | A19535251 | 984,907 | 40 | SH | SOLE | 40 | 0 | 0 | ||
American Int'l Group | Equity | ACG87415 | 18 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
Cohen & Steers Qual Inc | Equity | BKC47L109 | 5 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
Freight Service Inc | Equity | FS184B905 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Allegion PLC | Equity | G0176J109 | 430,507 | 8,252 | SH | SOLE | 8,186 | 0 | 66 | ||
Allegion PLC | Equity | G0176J109 | 134,286 | 2,574 | SH | DFND | 1,741 | 0 | 833 | ||
Amdocs Ltd | Equity | G02602103 | 306,078 | 6,588 | SH | SOLE | 6,450 | 0 | 138 | ||
Accenture PLC Ireland | Equity | G1151C101 | 8,400,096 | 105,370 | SH | SOLE | 104,326 | 0 | 1,044 | ||
Accenture PLC Ireland | Equity | G1151C101 | 37,468 | 470 | SH | DFND | 470 | 0 | 0 | ||
Eaton Corporation PLC | Equity | G29183103 | 764,496 | 10,177 | SH | SOLE | 10,114 | 0 | 63 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 2,175,063 | 37,999 | SH | SOLE | 37,499 | 0 | 500 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 442,293 | 7,727 | SH | DFND | 5,227 | 0 | 2,500 | ||
Nabors Industries Limited | Equity | G6359F103 | 493,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Noble Corp PLC | Equity | G65431101 | 2,539,838 | 77,576 | SH | SOLE | 76,666 | 0 | 910 | ||
Noble Corp PLC | Equity | G65431101 | 91,705 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
Transocean Ltd | Equity | H8817H100 | 252,546 | 6,109 | SH | SOLE | 6,011 | 0 | 98 | ||
Rayonier Inc | Equity | HFE907109 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Newsgrade Corp | Equity | NEWSGRA | 80,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Pentaflex, Inc Non- | Equity | PENT00077 | 804,464 | 420 | SH | SOLE | 420 | 0 | 0 |