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 |
3M Company | Equity | 88579Y101 | 29,043 | 176,072 | SH | SOLE | 170,267 | 0 | 5,805 | ||
3M Company | Equity | 88579Y101 | 1,285 | 7,789 | SH | DFND | 7,514 | 0 | 275 | ||
Abbott Laboratories | Equity | 002824100 | 24,476 | 528,305 | SH | SOLE | 525,116 | 0 | 3,189 | ||
Abbott Laboratories | Equity | 002824100 | 948 | 20,465 | SH | DFND | 18,780 | 0 | 1,685 | ||
AbbVie Inc | Equity | 00287Y109 | 9,081 | 155,130 | SH | SOLE | 154,430 | 0 | 700 | ||
AbbVie Inc | Equity | 00287Y109 | 794 | 13,564 | SH | DFND | 11,879 | 0 | 1,685 | ||
Accenture PLC Ireland | Equity | G1151C101 | 7,965 | 85,015 | SH | SOLE | 84,465 | 0 | 550 | ||
Accenture PLC Ireland | Equity | G1151C101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
Acco Brands | Equity | 00081T108 | 33 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Acco Brands | Equity | 00081T108 | 77 | 9,323 | SH | DFND | 126 | 0 | 9,197 | ||
Aetna Inc (New) | Equity | 00817Y108 | 337 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
AFLAC Inc | Equity | 001055102 | 179 | 2,794 | SH | SOLE | 2,623 | 0 | 171 | ||
AFLAC Inc | Equity | 001055102 | 67 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
Agilent Technologies Inc | Equity | 00846U101 | 235 | 5,656 | SH | SOLE | 3,669 | 0 | 1,987 | ||
AGL Resources Inc | Equity | 001204106 | 808 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 139 | 2,808 | SH | DFND | 1,800 | 0 | 1,008 | ||
Air Products & | Equity | 009158106 | 13,443 | 88,860 | SH | SOLE | 88,564 | 0 | 296 | ||
Air Products & | Equity | 009158106 | 522 | 3,453 | SH | DFND | 3,278 | 0 | 175 | ||
Alcoa Inc | Equity | 013817101 | 432 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
Alcoa Inc | Equity | 013817101 | 10 | 750 | SH | DFND | 750 | 0 | 0 | ||
Alexandria Real Estate | Equity | 015271109 | 157 | 1,601 | SH | SOLE | 350 | 0 | 1,251 | ||
Alexandria Real Estate | Equity | 015271109 | 48 | 493 | SH | DFND | 0 | 0 | 493 | ||
Allegion PLC | Equity | G0176J109 | 147 | 2,408 | SH | SOLE | 2,342 | 0 | 66 | ||
Allegion PLC | Equity | G0176J109 | 157 | 2,574 | SH | DFND | 1,741 | 0 | 833 | ||
Allstate Corp | Equity | 020002101 | 1,225 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 15 | 210 | SH | DFND | 0 | 0 | 210 | ||
Altria Group Inc | Equity | 02209S103 | 1,495 | 29,898 | SH | SOLE | 29,522 | 0 | 376 | ||
Altria Group Inc | Equity | 02209S103 | 205 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
Amdocs Ltd | Equity | G02602103 | 346 | 6,367 | SH | SOLE | 6,281 | 0 | 86 | ||
America Movil S.A. de | Equity | 02364W10 | 411 | 20,092 | SH | SOLE | 19,950 | 0 | 142 | ||
American Electric Power | Equity | 025537101 | 1,661 | 29,536 | SH | SOLE | 28,260 | 0 | 1,276 | ||
American Electric Power | Equity | 025537101 | 156 | 2,779 | SH | DFND | 950 | 0 | 1,829 | ||
American Express Co | Equity | 025816109 | 18,551 | 237,466 | SH | SOLE | 236,112 | 0 | 1,354 | ||
American Express Co | Equity | 025816109 | 373 | 4,775 | SH | DFND | 4,715 | 0 | 60 | ||
AmerisourceBergen | Equity | 03073E105 | 455 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 2,013 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 113 | 710 | SH | DFND | 710 | 0 | 0 | ||
Amphenol Corp Class A | Equity | 032095101 | 316 | 5,370 | SH | SOLE | 5,300 | 0 | 70 | ||
Anadarko Petroleum | Equity | 032511107 | 493 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Analog Devices Inc | Equity | 032654105 | 495 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Anthem Inc | Equity | 036752103 | 248 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Apache Corp | Equity | 037411105 | 840 | 13,925 | SH | SOLE | 13,206 | 0 | 719 | ||
Apache Corp | Equity | 037411105 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 24,566 | 197,428 | SH | SOLE | 196,149 | 0 | 1,279 | ||
Apple Inc | Equity | 037833100 | 1,924 | 15,463 | SH | DFND | 14,063 | 0 | 1,400 | ||
Applied Materials Inc | Equity | 038222105 | 275 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Applied Materials Inc | Equity | 038222105 | 16 | 700 | SH | DFND | 700 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 509 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
AT&T Inc | Equity | 00206R102 | 10,244 | 313,737 | SH | SOLE | 312,487 | 0 | 1,250 | ||
AT&T Inc | Equity | 00206R102 | 1,441 | 44,145 | SH | DFND | 28,857 | 0 | 15,288 | ||
Autoliv Inc | Equity | 052800109 | 368 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Automatic Data | Equity | 053015103 | 29,621 | 345,873 | SH | SOLE | 337,437 | 0 | 8,436 | ||
Automatic Data | Equity | 053015103 | 1,064 | 12,423 | SH | DFND | 12,283 | 0 | 140 | ||
Aviva PLC 8.25% Cap | Preferre | 05382A203 | 346 | 12,519 | SH | SOLE | 8,900 | 0 | 3,619 | ||
Aviva PLC 8.25% Cap | Preferre | 05382A203 | 116 | 4,191 | SH | DFND | 2,000 | 0 | 2,191 | ||
Baker Hughes Inc | Equity | 057224107 | 2,314 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
Baker Hughes Inc | Equity | 057224107 | 137 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
Ball Corp | Equity | 058498106 | 1,057 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Bank Of America Corp | Equity | 060505104 | 2,603 | 169,118 | SH | SOLE | 150,118 | 0 | 19,000 | ||
Bank Of America Corp | Equity | 060505104 | 91 | 5,925 | SH | DFND | 5,925 | 0 | 0 | ||
Bank of New York | Equity | 064058100 | 22,467 | 558,334 | SH | SOLE | 555,017 | 0 | 3,317 | ||
Bank of New York | Equity | 064058100 | 603 | 14,995 | SH | DFND | 14,995 | 0 | 0 | ||
Bard (C R) Inc | Equity | 067383109 | 1,302 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
Baxter International Inc | Equity | 071813109 | 736 | 10,740 | SH | SOLE | 10,657 | 0 | 83 | ||
Baxter International Inc | Equity | 071813109 | 24 | 350 | SH | DFND | 350 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 1,714 | 11,940 | SH | SOLE | 11,773 | 0 | 167 | ||
Becton Dickinson & Co | Equity | 075887109 | 57 | 400 | SH | DFND | 400 | 0 | 0 | ||
Bemis Company Inc | Equity | 081437105 | 2,315 | 49,986 | SH | SOLE | 49,786 | 0 | 200 | ||
Bemis Company Inc | Equity | 081437105 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
Berkshire Hathaway Inc | Equity | 084670108 | 10,658 | 49 | SH | SOLE | 40 | 0 | 9 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 2,014 | 13,954 | SH | SOLE | 13,033 | 0 | 921 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 254 | 1,761 | SH | DFND | 1,661 | 0 | 100 | ||
BlackRock Inc | Equity | 09247X101 | 260 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Bob Evans Farms Inc | Equity | 096761101 | 909 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
Boeing Company (The) | Equity | 097023105 | 1,940 | 12,928 | SH | SOLE | 12,628 | 0 | 300 | ||
Boeing Company (The) | Equity | 097023105 | 390 | 2,598 | SH | DFND | 2,598 | 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 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 141 | 3,598 | SH | DFND | 1,198 | 0 | 2,400 | ||
Briggs & Stratton Corp | Equity | 109043109 | 120 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 109 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 3,501 | 54,274 | SH | SOLE | 54,228 | 0 | 46 | ||
Bristol-Myers Squibb | Equity | 110122108 | 244 | 3,782 | SH | DFND | 3,382 | 0 | 400 | ||
Broadridge Financial | Equity | 11133T103 | 218 | 3,959 | SH | SOLE | 815 | 0 | 3,144 | ||
Broadridge Financial | Equity | 11133T103 | 14 | 251 | SH | DFND | 225 | 0 | 26 | ||
Brown & Brown Inc | Equity | 115236101 | 3,261 | 98,490 | SH | SOLE | 6,000 | 0 | 92,490 | ||
Byrne Warehousing Inc | Equity | 394939500 | 1,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
Capital Resin | Equity | 417604176 | 4,046 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 541 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 20 | 225 | SH | DFND | 0 | 0 | 225 | ||
Carolinal Financial Corp | Equity | 143873107 | 303 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
Caterpillar Inc | Equity | 149123101 | 926 | 11,575 | SH | SOLE | 11,275 | 0 | 300 | ||
Caterpillar Inc | Equity | 149123101 | 37 | 457 | SH | DFND | 357 | 0 | 100 | ||
CDK Global Inc | Equity | 12508E101 | 2,516 | 53,812 | SH | SOLE | 51,480 | 0 | 2,332 | ||
CDK Global Inc | Equity | 12508E101 | 173 | 3,707 | SH | DFND | 3,661 | 0 | 46 | ||
Celgene Corporation | Equity | 151020104 | 154 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Celgene Corporation | Equity | 151020104 | 54 | 468 | SH | DFND | 468 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 452 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 68 | 1,968 | SH | DFND | 1,945 | 0 | 23 | ||
Chevron Corp | Equity | 166764100 | 28,166 | 268,296 | SH | SOLE | 262,597 | 0 | 5,699 | ||
Chevron Corp | Equity | 166764100 | 1,562 | 14,878 | SH | DFND | 11,504 | 0 | 3,374 | ||
Chubb Corp | Equity | 171232101 | 24,639 | 243,713 | SH | SOLE | 242,288 | 0 | 1,425 | ||
Chubb Corp | Equity | 171232101 | 753 | 7,449 | SH | DFND | 7,329 | 0 | 120 | ||
Church & Dwight Inc | Equity | 171340102 | 170 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Church & Dwight Inc | Equity | 171340102 | 43 | 500 | SH | DFND | 500 | 0 | 0 | ||
CIGNA Corporation | Equity | 125509109 | 2,286 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
CIGNA Corporation | Equity | 125509109 | 78 | 600 | SH | DFND | 600 | 0 | 0 | ||
Cincinnati Financial | Equity | 172062101 | 3,985 | 74,802 | SH | SOLE | 74,502 | 0 | 300 | ||
Cincinnati Financial | Equity | 172062101 | 283 | 5,315 | SH | DFND | 1,275 | 0 | 4,040 | ||
Cinemark Holdings Inc | Equity | 17243V102 | 249 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Cintas Corporation | Equity | 172908105 | 152 | 1,867 | SH | SOLE | 750 | 0 | 1,117 | ||
Cintas Corporation | Equity | 172908105 | 180 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Cisco Systems Inc | Equity | 17275R102 | 22,442 | 815,336 | SH | SOLE | 810,840 | 0 | 4,496 | ||
Cisco Systems Inc | Equity | 17275R102 | 771 | 28,002 | SH | DFND | 27,922 | 0 | 80 | ||
Clorox Company | Equity | 189054109 | 116 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 221 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CME Group Inc | Equity | 12572Q105 | 295 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Coach Inc | Equity | 189754104 | 228 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Coach Inc | Equity | 189754104 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
Coca-Cola Company | Equity | 191216100 | 28,982 | 714,720 | SH | SOLE | 702,754 | 0 | 11,966 | ||
Coca-Cola Company | Equity | 191216100 | 1,116 | 27,515 | SH | DFND | 22,215 | 0 | 5,300 | ||
Cohen & Steers Qual Inc | Equity | BKC47L109 | 0 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
Colgate-Palmolive | Equity | 194162103 | 5,347 | 77,118 | SH | SOLE | 76,511 | 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 | 2,708 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 97 | 1,724 | SH | DFND | 1,150 | 0 | 574 | ||
Comcast Corporation | Equity | 20030N200 | 305 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Community Bancshares | Equity | 762991271 | 468 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
Communitybanc, Inc | Equity | 808991277 | 220 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
Compass Minerals | Equity | 20451N101 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 582 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 48 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ConocoPhillips | Equity | 20825C104 | 17,903 | 287,549 | SH | SOLE | 285,866 | 0 | 1,683 | ||
ConocoPhillips | Equity | 20825C104 | 533 | 8,557 | SH | DFND | 8,457 | 0 | 100 | ||
Consolidated Edison Inc | Equity | 209115104 | 646 | 10,595 | SH | SOLE | 10,344 | 0 | 251 | ||
Consolidated Edison Inc | Equity | 209115104 | 20 | 330 | SH | DFND | 230 | 0 | 100 | ||
Corning Inc | Equity | 219350105 | 11,205 | 494,028 | SH | SOLE | 491,208 | 0 | 2,820 | ||
Corning Inc | Equity | 219350105 | 214 | 9,447 | SH | DFND | 7,802 | 0 | 1,645 | ||
Costco Wholesale | Equity | 22160K105 | 383 | 2,527 | SH | SOLE | 2,506 | 0 | 21 | ||
Costco Wholesale | Equity | 22160K105 | 61 | 400 | SH | DFND | 400 | 0 | 0 | ||
CSX Corporation | Equity | 126408103 | 2,801 | 84,557 | SH | SOLE | 83,506 | 0 | 1,051 | ||
CSX Corporation | Equity | 126408103 | 83 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Cumulus Media Inc Class | Equity | 231082108 | 49 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
CVS Health Corporation | Equity | 126650100 | 883 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Danaher Corporation | Equity | 235851102 | 6,147 | 72,404 | SH | SOLE | 71,991 | 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 | 1,454 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 107 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
Delhaize Group | Equity | 29759W10 | 221 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 404 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Devon Energy | Equity | 25179M103 | 403 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
Diebold Inc | Equity | 253651103 | 3,417 | 96,376 | SH | SOLE | 94,933 | 0 | 1,443 | ||
Diebold Inc | Equity | 253651103 | 108 | 3,058 | SH | DFND | 1,993 | 0 | 1,065 | ||
Discover Financial | Equity | 254709108 | 454 | 8,059 | SH | SOLE | 7,781 | 0 | 278 | ||
Discover Financial | Equity | 254709108 | 141 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
Disney (Walt) Company | Equity | 254687106 | 7,722 | 73,619 | SH | SOLE | 73,044 | 0 | 575 | ||
Disney (Walt) Company | Equity | 254687106 | 524 | 4,992 | SH | DFND | 4,992 | 0 | 0 | ||
Dominion Resources Inc | Equity | 25746U109 | 2,143 | 30,232 | SH | SOLE | 29,520 | 0 | 712 | ||
Dominion Resources Inc | Equity | 25746U109 | 59 | 830 | SH | DFND | 830 | 0 | 0 | ||
Dow Chemical Company | Equity | 260543103 | 2,752 | 57,352 | SH | SOLE | 56,952 | 0 | 400 | ||
Dow Chemical Company | Equity | 260543103 | 99 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
Du Pont E I de Nemours | Equity | 263534109 | 10,982 | 153,653 | SH | SOLE | 151,747 | 0 | 1,906 | ||
Du Pont E I de Nemours | Equity | 263534109 | 745 | 10,425 | SH | DFND | 5,675 | 0 | 4,750 | ||
Duke Energy Corporation | Equity | 26441C204 | 8,698 | 113,289 | SH | SOLE | 108,280 | 0 | 5,009 | ||
Duke Energy Corporation | Equity | 26441C204 | 668 | 8,701 | SH | DFND | 6,468 | 0 | 2,233 | ||
Eastman Chemical | Equity | 277432100 | 158 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Eastman Chemical | Equity | 277432100 | 47 | 674 | SH | DFND | 674 | 0 | 0 | ||
Eaton Corporation PLC | Equity | G29183103 | 699 | 10,284 | SH | SOLE | 10,227 | 0 | 57 | ||
EAU Technologies Inc | Equity | 26824Y104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Elbit Systems Ltd | Equity | M3760D101 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMC Corporation | Equity | 268648102 | 8,182 | 320,101 | SH | SOLE | 318,901 | 0 | 1,200 | ||
EMC Corporation | Equity | 268648102 | 43 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Emerson Electric | Equity | 291011104 | 20,076 | 354,573 | SH | SOLE | 348,230 | 0 | 6,343 | ||
Emerson Electric | Equity | 291011104 | 1,007 | 17,781 | SH | DFND | 15,656 | 0 | 2,125 | ||
Equifax Inc | Equity | 294429105 | 276 | 2,970 | SH | SOLE | 1,912 | 0 | 1,058 | ||
Estee Lauder Companies | Equity | 518439104 | 305 | 3,668 | SH | SOLE | 3,249 | 0 | 419 | ||
Exelon Corporation | Equity | 30161N101 | 406 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
Exelon Corporation | Equity | 30161N101 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
Expeditors International | Equity | 302130109 | 119 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Expeditors International | Equity | 302130109 | 96 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Express Scripts Holding | Equity | 30219G108 | 356 | 4,108 | SH | SOLE | 4,039 | 0 | 69 | ||
Express Scripts Holding | Equity | 30219G108 | 42 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 38,648 | 454,679 | SH | SOLE | 447,999 | 0 | 6,680 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 4,565 | 53,709 | SH | DFND | 50,339 | 0 | 3,370 | ||
Facebook Inc Class A | Equity | 30303M102 | 224 | 2,722 | SH | SOLE | 2,672 | 0 | 50 | ||
Facebook Inc Class A | Equity | 30303M102 | 108 | 1,311 | SH | DFND | 1,200 | 0 | 111 | ||
Family Dollar Stores Inc | Equity | 307000109 | 516 | 6,518 | SH | SOLE | 6,321 | 0 | 197 | ||
Family Dollar Stores Inc | Equity | 307000109 | 48 | 600 | SH | DFND | 600 | 0 | 0 | ||
Federated Investors Inc | Equity | 314211103 | 360 | 10,620 | SH | SOLE | 6,893 | 0 | 3,727 | ||
FedEx Corporation | Equity | 31428X106 | 216 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
FedEx Corporation | Equity | 31428X106 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
Fidelity National | Equity | 31620M106 | 186 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Fidelity National | Equity | 31620M106 | 15 | 224 | SH | DFND | 224 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 1,520 | 80,663 | SH | SOLE | 80,663 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 191 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
First Defiance Financial | Equity | 32006W10 | 552 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
First Financial Bancorp | Conv | 320209109 | 263 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
First Trust Large Cap | Equity | 33734K109 | 591 | 12,680 | SH | SOLE | 12,580 | 0 | 100 | ||
First Trust Large Cap | Equity | 33734K109 | 26 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Mid Cap Core | Equity | 33735B108 | 1,048 | 19,210 | SH | SOLE | 18,785 | 0 | 425 | ||
First Trust NASDAQ | Equity | 33738R118 | 512 | 19,028 | SH | SOLE | 18,648 | 0 | 380 | ||
First Trust NASDAQ | Equity | 33738R118 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
First Trust Small Cap | Equity | 33734Y109 | 1,047 | 20,705 | SH | SOLE | 20,230 | 0 | 475 | ||
First Trust Value Line | Equity | 33734H106 | 1,315 | 54,590 | SH | SOLE | 51,640 | 0 | 2,950 | ||
First Trust Value Line | Equity | 33734H106 | 37 | 1,530 | SH | DFND | 1,085 | 0 | 445 | ||
FirstEnergy Corporation | Equity | 337932107 | 1,164 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
FirstEnergy Corporation | Equity | 337932107 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 197 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 191 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Fiserv Inc | Equity | 337738108 | 533 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
FlexShares Morningstar | Equity | 33939L407 | 355 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
FNF Group | Equity | 31620R303 | 239 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Ford Motor Company | Equity | 345370860 | 15,382 | 953,063 | SH | SOLE | 944,680 | 0 | 8,383 | ||
Ford Motor Company | Equity | 345370860 | 425 | 26,315 | SH | DFND | 23,510 | 0 | 2,805 | ||
Freeport-McMoran Inc | Equity | 35671D857 | 1,401 | 73,947 | SH | SOLE | 72,730 | 0 | 1,217 | ||
Freeport-McMoran Inc | Equity | 35671D857 | 128 | 6,780 | SH | DFND | 6,580 | 0 | 200 | ||
Freight Service Inc | Equity | FS184B905 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gallagher (Arthur J) & Co | Equity | 363576109 | 257 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
General Dynamics | Equity | 369550108 | 4,034 | 29,723 | SH | SOLE | 29,643 | 0 | 80 | ||
General Dynamics | Equity | 369550108 | 22 | 160 | SH | DFND | 160 | 0 | 0 | ||
General Electric Company | Equity | 369604103 | 22,697 | 914,835 | SH | SOLE | 910,930 | 0 | 3,905 | ||
General Electric Company | Equity | 369604103 | 1,709 | 68,888 | SH | DFND | 60,948 | 0 | 7,940 | ||
General Mills Inc | Equity | 370334104 | 8,963 | 158,349 | SH | SOLE | 156,986 | 0 | 1,363 | ||
General Mills Inc | Equity | 370334104 | 134 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
Genuine Parts Company | Equity | 372460105 | 20,017 | 214,800 | SH | SOLE | 213,026 | 0 | 1,774 | ||
Genuine Parts Company | Equity | 372460105 | 607 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
Georgia Commerce | Equity | 151111111 | 518 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
Gilead Sciences Inc | Equity | 375558103 | 153 | 1,557 | SH | SOLE | 1,399 | 0 | 158 | ||
Gilead Sciences Inc | Equity | 375558103 | 137 | 1,400 | SH | DFND | 1,400 | 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 | 1,856 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 599 | 19,990 | SH | DFND | 19,990 | 0 | 0 | ||
Grainger W W Inc | Equity | 384802104 | 227 | 961 | SH | SOLE | 836 | 0 | 125 | ||
Grip Group Inc | Equity | 24872489A | 1,447 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Guggenheim | Equity | 18383M522 | 759 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
Guggenheim | Equity | 18383M530 | 1,539 | 72,182 | SH | SOLE | 70,422 | 0 | 1,760 | ||
Guggenheim | Equity | 18383M548 | 2,458 | 107,670 | SH | SOLE | 103,925 | 0 | 3,745 | ||
Guggenheim | Equity | 18383M548 | 8 | 350 | SH | DFND | 350 | 0 | 0 | ||
Guggenheim | Equity | 18383M555 | 3,219 | 144,825 | SH | SOLE | 139,400 | 0 | 5,425 | ||
Guggenheim | Equity | 18383M555 | 38 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
Guggenheim | Equity | 18383M563 | 2,175 | 100,302 | SH | SOLE | 99,077 | 0 | 1,225 | ||
Guggenheim | Equity | 18383M563 | 22 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
H & R Block Inc | Equity | 093671105 | 248 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
Halliburton Company | Equity | 406216101 | 4,161 | 94,838 | SH | SOLE | 93,492 | 0 | 1,346 | ||
Halliburton Company | Equity | 406216101 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
Hanesbrands Inc | Equity | 410345102 | 780 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 2,189 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 33 | 540 | SH | DFND | 540 | 0 | 0 | ||
Harsco Corporation | Equity | 415864107 | 205 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
Health Care REIT Inc | Equity | 42217K106 | 180 | 2,327 | SH | SOLE | 572 | 0 | 1,755 | ||
Health Care REIT Inc | Equity | 42217K106 | 41 | 534 | SH | DFND | 0 | 0 | 534 | ||
Healthcare Services | Equity | 421906108 | 204 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 425 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 817 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 104 | 3,326 | SH | DFND | 3,326 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 19,600 | 172,524 | SH | SOLE | 164,949 | 0 | 7,575 | ||
Home Depot Inc | Equity | 437076102 | 863 | 7,598 | SH | DFND | 7,598 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 717 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 497 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 242 | 11,988 | SH | SOLE | 507 | 0 | 11,481 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 48 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
Huntington Bancshares | Equity | 446150104 | 3,649 | 330,187 | SH | SOLE | 330,098 | 0 | 89 | ||
Huntington Bancshares | Equity | 446150104 | 79 | 7,173 | SH | DFND | 7,173 | 0 | 0 | ||
Huntington Bancshares | Conv | 446150401 | 203 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Illinois Tool Works Inc | Equity | 452308109 | 3,974 | 40,910 | SH | SOLE | 40,755 | 0 | 155 | ||
Illinois Tool Works Inc | Equity | 452308109 | 39 | 400 | SH | DFND | 300 | 0 | 100 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 2,350 | 34,525 | SH | SOLE | 34,025 | 0 | 500 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 526 | 7,727 | SH | DFND | 5,227 | 0 | 2,500 | ||
Insignia Bank | Equity | 362736270 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 351 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 52 | 725 | SH | DFND | 0 | 0 | 725 | ||
Intel Corporation | Equity | 458140100 | 21,567 | 689,694 | SH | SOLE | 684,793 | 0 | 4,901 | ||
Intel Corporation | Equity | 458140100 | 844 | 27,004 | SH | DFND | 25,084 | 0 | 1,920 | ||
International Business | Equity | 459200101 | 24,976 | 155,614 | SH | SOLE | 151,870 | 0 | 3,744 | ||
International Business | Equity | 459200101 | 4,668 | 29,086 | SH | DFND | 28,761 | 0 | 325 | ||
International Flavors & | Equity | 459506101 | 29 | 247 | SH | SOLE | 97 | 0 | 150 | ||
International Flavors & | Equity | 459506101 | 193 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
International Paper | Equity | 460146103 | 419 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
International Paper | Equity | 460146103 | 83 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Intuitive Surgical Inc | Equity | 46120E602 | 433 | 857 | SH | SOLE | 848 | 0 | 9 | ||
Iron Mountain Inc (New) | Equity | 46284V101 | 302 | 8,267 | SH | SOLE | 6,164 | 0 | 2,103 | ||
Iron Mountain Inc (New) | Equity | 46284V101 | 31 | 842 | SH | DFND | 0 | 0 | 842 | ||
iShares Gold Trust ETF | Equity | 464285105 | 565 | 49,339 | SH | SOLE | 45,027 | 0 | 4,312 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 5,205 | 81,113 | SH | SOLE | 81,113 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 447 | 6,972 | SH | DFND | 6,972 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 426 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 88 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
iShares Select Dividend | Equity | 464287168 | 1,882 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
iShares Select Dividend | Equity | 464287168 | 132 | 1,699 | SH | DFND | 1,564 | 0 | 135 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 455 | 10,427 | SH | SOLE | 9,896 | 0 | 531 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 137 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
iShares U.S. Financials | Equity | 464287788 | 192 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
iShares U.S. Financials | Equity | 464287788 | 222 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
iShares U.S. Healthcare | Equity | 464287762 | 628 | 4,070 | SH | SOLE | 3,965 | 0 | 105 | ||
iShares U.S. Healthcare | Equity | 464287762 | 211 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
iShares U.S. Preferred | Equity | 464288687 | 522 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
iShares U.S. Preferred | Equity | 464288687 | 7 | 167 | SH | DFND | 167 | 0 | 0 | ||
iShares U.S. Real Estate | Equity | 464287739 | 409 | 5,152 | SH | SOLE | 4,408 | 0 | 744 | ||
iShares U.S. Technology | Equity | 464287721 | 2,015 | 19,202 | SH | SOLE | 18,287 | 0 | 915 | ||
iShares U.S. Technology | Equity | 464287721 | 247 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
iShares US Consumer | Equity | 464287580 | 262 | 1,815 | SH | SOLE | 1,660 | 0 | 155 | ||
iShares US Consumer | Equity | 464287580 | 151 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
J P Morgan Chase & | Equity | 46625H100 | 44,582 | 735,924 | SH | SOLE | 733,643 | 0 | 2,281 | ||
J P Morgan Chase & | Equity | 46625H100 | 2,145 | 35,403 | SH | DFND | 32,803 | 0 | 2,600 | ||
Jeld-Wen | Equity | 639323620 | 880 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 35,494 | 352,819 | SH | SOLE | 340,712 | 0 | 12,107 | ||
Johnson & Johnson | Equity | 478160104 | 2,328 | 23,138 | SH | DFND | 17,688 | 0 | 5,450 | ||
Johnson Controls Inc | Equity | 478366107 | 19,584 | 388,257 | SH | SOLE | 386,141 | 0 | 2,116 | ||
Johnson Controls Inc | Equity | 478366107 | 796 | 15,787 | SH | DFND | 15,137 | 0 | 650 | ||
Kellogg Company | Equity | 487836108 | 175 | 2,650 | SH | SOLE | 2,550 | 0 | 100 | ||
Kellogg Company | Equity | 487836108 | 26 | 400 | SH | DFND | 0 | 0 | 400 | ||
KeyCorp | Equity | 493267108 | 982 | 69,379 | SH | SOLE | 65,941 | 0 | 3,438 | ||
Kimberly-Clark | Equity | 494368103 | 1,970 | 18,393 | SH | SOLE | 18,243 | 0 | 150 | ||
Kimberly-Clark | Equity | 494368103 | 102 | 955 | SH | DFND | 855 | 0 | 100 | ||
Kinder Morgan Inc | Equity | 49456B101 | 409 | 9,732 | SH | SOLE | 7,922 | 0 | 1,810 | ||
Kinder Morgan Inc | Equity | 49456B101 | 85 | 2,018 | SH | DFND | 1,918 | 0 | 100 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 696 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 122 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
Kroger Co | Equity | 501044101 | 1,507 | 19,659 | SH | SOLE | 10,173 | 0 | 9,486 | ||
L Brands Inc | Equity | 501797104 | 938 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
L Brands Inc | Equity | 501797104 | 47 | 500 | SH | DFND | 500 | 0 | 0 | ||
L-3 Communications | Equity | 502424104 | 244 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Lancaster Colony | Equity | 513847103 | 1,304 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 587 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Lilly (Eli) & Company | Equity | 532457108 | 1,288 | 17,735 | SH | SOLE | 17,585 | 0 | 150 | ||
Lilly (Eli) & Company | Equity | 532457108 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 326 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
Lockheed Martin | Equity | 539830109 | 316 | 1,557 | SH | SOLE | 1,445 | 0 | 112 | ||
Lockheed Martin | Equity | 539830109 | 104 | 511 | SH | DFND | 511 | 0 | 0 | ||
Lorillard Inc | Equity | 544147101 | 212 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Lowe's Companies Inc | Equity | 548661107 | 1,007 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
Luikart Heating & Cooling | Equity | 410741070 | 893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Magna International Inc | Equity | 559222401 | 209 | 3,901 | SH | SOLE | 3,800 | 0 | 101 | ||
Manulife Financial | Equity | 56501R106 | 187 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 44 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Oil Corporation | Equity | 565849106 | 359 | 13,763 | SH | SOLE | 13,463 | 0 | 300 | ||
Marathon Oil Corporation | Equity | 565849106 | 19 | 720 | SH | DFND | 720 | 0 | 0 | ||
Marathon Petroleum | Equity | 56585A102 | 589 | 5,754 | SH | SOLE | 5,408 | 0 | 346 | ||
Marathon Petroleum | Equity | 56585A102 | 28 | 275 | SH | DFND | 275 | 0 | 0 | ||
Mattel Inc | Equity | 577081102 | 530 | 23,179 | SH | SOLE | 23,079 | 0 | 100 | ||
Mattel Inc | Equity | 577081102 | 21 | 935 | SH | DFND | 935 | 0 | 0 | ||
McDonald's Corporation | Equity | 580135101 | 13,165 | 135,105 | SH | SOLE | 129,705 | 0 | 5,400 | ||
McDonald's Corporation | Equity | 580135101 | 533 | 5,465 | SH | DFND | 5,390 | 0 | 75 | ||
McKesson Corporation | Equity | 58155Q103 | 2,766 | 12,230 | SH | SOLE | 11,880 | 0 | 350 | ||
McKesson Corporation | Equity | 58155Q103 | 380 | 1,678 | SH | DFND | 1,328 | 0 | 350 | ||
MeadWestvaco | Equity | 583334107 | 583 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
MeadWestvaco | Equity | 583334107 | 2,693 | 53,994 | SH | DFND | 26,110 | 0 | 27,884 | ||
Mechanics Financial | Equity | 563000991 | 2,168 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Medtronic PLC | Equity | G5960L103 | 17,742 | 227,485 | SH | SOLE | 227,035 | 0 | 450 | ||
Medtronic PLC | Equity | G5960L103 | 785 | 10,061 | SH | DFND | 10,061 | 0 | 0 | ||
Mercantile Bank | Equity | 587376104 | 424 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
Merck & Company Inc | Equity | 58933Y105 | 19,489 | 339,064 | SH | SOLE | 335,509 | 0 | 3,555 | ||
Merck & Company Inc | Equity | 58933Y105 | 908 | 15,800 | SH | DFND | 12,140 | 0 | 3,660 | ||
Meredith Corp | Equity | 589433101 | 171 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Meredith Corp | Equity | 589433101 | 77 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 204 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 53 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
MetLife Inc | Equity | 59156R108 | 430 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
Microsoft Corporation | Equity | 594918104 | 28,701 | 705,953 | SH | SOLE | 702,372 | 0 | 3,581 | ||
Microsoft Corporation | Equity | 594918104 | 965 | 23,743 | SH | DFND | 20,468 | 0 | 3,275 | ||
Mondelez International | Equity | 609207105 | 693 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 148 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
Monsanto Company | Equity | 61166W10 | 305 | 2,708 | SH | SOLE | 2,643 | 0 | 65 | ||
Moody's Corporation | Equity | 615369105 | 329 | 3,167 | SH | SOLE | 3,027 | 0 | 140 | ||
Moody's Corporation | Equity | 615369105 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 597 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
MSCI Inc Class A | Equity | 55354G100 | 221 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Muskingum Valley | Equity | 803991272 | 586 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
Nabors Industries Limited | Equity | G6359F103 | 340 | 24,886 | SH | SOLE | 23,335 | 0 | 1,551 | ||
National Oilwell Varco Inc | Equity | 637071101 | 499 | 9,991 | SH | SOLE | 9,629 | 0 | 362 | ||
Navient Corporation | Equity | 63938C108 | 347 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
Navient Corporation | Equity | 63938C108 | 42 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
Navigant Consulting Inc | Equity | 63935N107 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nestle S A Sponsored | Equity | 641069406 | 256 | 3,387 | SH | SOLE | 2,341 | 0 | 1,046 | ||
Nestle S A Sponsored | Equity | 641069406 | 567 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
Newsgrade Corp | Equity | NEWSGRA | 80 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NextEra Energy Inc | Equity | 65339F101 | 4,204 | 40,406 | SH | SOLE | 40,106 | 0 | 300 | ||
NextEra Energy Inc | Equity | 65339F101 | 47 | 450 | SH | DFND | 150 | 0 | 300 | ||
Nichols Trucking | Equity | 10283000V | 889 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Nike Inc Class B | Equity | 654106103 | 13,805 | 137,594 | SH | SOLE | 137,044 | 0 | 550 | ||
Nike Inc Class B | Equity | 654106103 | 143 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
NiSource Inc | Equity | 65473P105 | 5,574 | 126,226 | SH | SOLE | 125,826 | 0 | 400 | ||
NiSource Inc | Equity | 65473P105 | 100 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
Noble Corp PLC | Equity | G65431101 | 2,153 | 150,786 | SH | SOLE | 149,000 | 0 | 1,786 | ||
Noble Corp PLC | Equity | G65431101 | 29 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 1,043 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 766 | 7,442 | SH | DFND | 4,442 | 0 | 3,000 | ||
Northrop Grumman | Equity | 666807102 | 282 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Northrop Grumman | Equity | 666807102 | 279 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Novartis AG Sponsored | Equity | 66987V109 | 22,665 | 229,848 | SH | SOLE | 228,062 | 0 | 1,786 | ||
Novartis AG Sponsored | Equity | 66987V109 | 440 | 4,465 | SH | DFND | 4,375 | 0 | 90 | ||
Nucor Corporation | Equity | 670346105 | 3,444 | 72,454 | SH | SOLE | 72,129 | 0 | 325 | ||
Nucor Corporation | Equity | 670346105 | 198 | 4,174 | SH | DFND | 4,174 | 0 | 0 | ||
Olin Corporation | Equity | 680665205 | 202 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 1,162 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 426 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 1,770 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 70 | 700 | SH | DFND | 700 | 0 | 0 | ||
Park National Corporation | Equity | 700658107 | 156,576 | 1,830,014 | SH | SOLE | 1,421,443 | 0 | 408,571 | ||
Park National Corporation | Equity | 700658107 | 15,634 | 182,720 | SH | DFND | 152,357 | 0 | 30,363 | ||
Pataskala Banking Co | Equity | 238991566 | 334 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
Patriot Bancshares Inc | Equity | 015489551 | 622 | 497,534 | SH | SOLE | 497,534 | 0 | 0 | ||
Paychex Inc | Equity | 704326107 | 297 | 5,979 | SH | SOLE | 5,979 | 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 | 26,465 | 276,777 | SH | SOLE | 270,737 | 0 | 6,040 | ||
PepsiCo Inc | Equity | 713448108 | 1,025 | 10,721 | SH | DFND | 9,561 | 0 | 1,160 | ||
PerkinElmer Inc | Equity | 714046109 | 443 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
Perpetual Federal | Equity | 714273109 | 140 | 6,806 | SH | SOLE | 4,804 | 0 | 2,002 | ||
Perpetual Federal | Equity | 714273109 | 1,202 | 58,644 | SH | DFND | 58,644 | 0 | 0 | ||
Pfizer Inc | Equity | 717081103 | 15,362 | 441,567 | SH | SOLE | 439,423 | 0 | 2,144 | ||
Pfizer Inc | Equity | 717081103 | 568 | 16,319 | SH | DFND | 15,419 | 0 | 900 | ||
PG&E Corporation | Equity | 69331C108 | 1,368 | 25,776 | SH | SOLE | 25,571 | 0 | 205 | ||
PG&E Corporation | Equity | 69331C108 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
Philip Morris International | Equity | 718172109 | 1,497 | 19,876 | SH | SOLE | 19,665 | 0 | 211 | ||
Philip Morris International | Equity | 718172109 | 618 | 8,205 | SH | DFND | 8,205 | 0 | 0 | ||
Phillips 66 | Equity | 718546104 | 1,412 | 17,968 | SH | SOLE | 17,793 | 0 | 175 | ||
Phillips 66 | Equity | 718546104 | 79 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
PNC Financial Services | Equity | 693475105 | 2,319 | 24,873 | SH | SOLE | 24,698 | 0 | 175 | ||
PNC Financial Services | Equity | 693475105 | 149 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
PNC Financial Svcs | Preferre | 693475857 | 139 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PNC Financial Svcs | Preferre | 693475857 | 113 | 3,938 | SH | DFND | 0 | 0 | 3,938 | ||
PPG Industries Inc | Equity | 693506107 | 255 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
PPG Industries Inc | Equity | 693506107 | 248 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 541 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 69 | 575 | SH | DFND | 575 | 0 | 0 | ||
Procter & Gamble | Equity | 742718109 | 38,389 | 468,498 | SH | SOLE | 456,293 | 0 | 12,205 | ||
Procter & Gamble | Equity | 742718109 | 3,197 | 39,022 | SH | DFND | 32,402 | 0 | 6,620 | ||
Prudential Financial Inc | Equity | 744320102 | 190 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Prudential Financial Inc | Equity | 744320102 | 12 | 150 | SH | DFND | 0 | 0 | 150 | ||
Public Storage Inc | Preferre | 74460W60 | 236 | 9,400 | SH | SOLE | 8,800 | 0 | 600 | ||
Public Storage Inc | Preferre | 74460W60 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
Quaker Chemical | Equity | 747316107 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM Incorporated | Equity | 747525103 | 730 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
QUALCOMM Incorporated | Equity | 747525103 | 35 | 500 | SH | DFND | 500 | 0 | 0 | ||
Rayonier Inc | Equity | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Rock Creek | Equity | 772081105 | 2 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 192 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 80 | 686 | SH | DFND | 686 | 0 | 0 | ||
Rockwell Collins Inc | Equity | 774341101 | 169 | 1,754 | SH | SOLE | 1,607 | 0 | 147 | ||
Rockwell Collins Inc | Equity | 774341101 | 35 | 366 | SH | DFND | 366 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 4,045 | 67,818 | SH | SOLE | 66,795 | 0 | 1,023 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 252 | 4,220 | SH | DFND | 2,919 | 0 | 1,301 | ||
RPM International Inc | Equity | 749685103 | 429 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 42 | 883 | SH | DFND | 683 | 0 | 200 | ||
Ruch Corp | Equity | 6248RUCH | 2,464 | 76 | SH | DFND | 76 | 0 | 0 | ||
SCANA Corporation | Equity | 80589M102 | 405 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Schlumberger Limited | Equity | 806857108 | 9,436 | 113,085 | SH | SOLE | 108,197 | 0 | 4,888 | ||
Schlumberger Limited | Equity | 806857108 | 447 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
SCI Engineered Materials | Equity | 78402S108 | 163 | 155,412 | SH | DFND | 155,412 | 0 | 0 | ||
Sherwin-Williams | Equity | 824348106 | 2,271 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
Sigma-Aldrich Corporation | Equity | 826552101 | 270 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Simon Property Group | Equity | 828806109 | 718 | 3,669 | SH | SOLE | 2,345 | 0 | 1,324 | ||
Simon Property Group | Equity | 828806109 | 108 | 554 | SH | DFND | 25 | 0 | 529 | ||
SLM Corporation | Equity | 78442P106 | 158 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 19 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 641 | 5,538 | SH | SOLE | 5,338 | 0 | 200 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 89 | 768 | SH | DFND | 480 | 0 | 288 | ||
Snap-on Incorporated | Equity | 833034101 | 483 | 3,287 | SH | SOLE | 2,787 | 0 | 500 | ||
Snap-on Incorporated | Equity | 833034101 | 42 | 285 | SH | DFND | 185 | 0 | 100 | ||
Sonoco Products | Equity | 835495102 | 202 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Sonoco Products | Equity | 835495102 | 16 | 350 | SH | DFND | 350 | 0 | 0 | ||
Southern Company | Equity | 842587107 | 2,728 | 61,610 | SH | SOLE | 61,164 | 0 | 446 | ||
Southern Company | Equity | 842587107 | 66 | 1,490 | SH | DFND | 1,390 | 0 | 100 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 139 | 1,219 | SH | SOLE | 1,219 | 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 | 1,368 | 37,828 | SH | SOLE | 37,750 | 0 | 78 | ||
Spectra Energy | Equity | 847560109 | 58 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 29 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 127 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
State Auto Financial | Equity | 855707105 | 293 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 678 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 1,020 | 11,053 | SH | DFND | 7,053 | 0 | 4,000 | ||
Suncor Energy Inc (New) | Equity | 867224107 | 201 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
SunTrust Banks Inc | Equity | 867914103 | 481 | 11,695 | SH | SOLE | 3,168 | 0 | 8,527 | ||
SVB Financial Group | Equity | 78486Q101 | 278 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SYSCO Corporation | Equity | 871829107 | 2,272 | 60,212 | SH | SOLE | 59,320 | 0 | 892 | ||
SYSCO Corporation | Equity | 871829107 | 129 | 3,420 | SH | DFND | 1,150 | 0 | 2,270 | ||
Target Corporation | Equity | 87612E106 | 5,301 | 64,587 | SH | SOLE | 64,137 | 0 | 450 | ||
Target Corporation | Equity | 87612E106 | 76 | 925 | SH | DFND | 925 | 0 | 0 | ||
TECO Energy Inc | Equity | 872375100 | 216 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
TECO Energy Inc | Equity | 872375100 | 226 | 11,634 | SH | DFND | 5,634 | 0 | 6,000 | ||
Teva Pharmaceutical | Equity | 881624209 | 1,277 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 8,776 | 153,473 | SH | SOLE | 153,427 | 0 | 46 | ||
Texas Instruments Inc | Equity | 882508104 | 164 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
TJX Companies Inc | Equity | 872540109 | 2,021 | 28,848 | SH | SOLE | 28,543 | 0 | 305 | ||
TJX Companies Inc | Equity | 872540109 | 132 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Total S A Sponsored ADR | Equity | 89151E109 | 208 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Travelers Companies Inc | Equity | 89417E109 | 1,088 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
Trimble Navigation Limited | Equity | 896239100 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Navigation Limited | Equity | 896239100 | 202 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA | Equity | 89641T104 | 430 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Equity | 896522109 | 568 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Twenty-First Century | Equity | 90130A101 | 222 | 6,574 | SH | SOLE | 1,199 | 0 | 5,375 | ||
Union Pacific Corporation | Equity | 907818108 | 7,301 | 67,407 | SH | SOLE | 66,643 | 0 | 764 | ||
Union Pacific Corporation | Equity | 907818108 | 324 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
United Parcel Service Inc | Equity | 911312106 | 8,667 | 89,402 | SH | SOLE | 88,817 | 0 | 585 | ||
United Parcel Service Inc | Equity | 911312106 | 102 | 1,050 | SH | DFND | 950 | 0 | 100 | ||
United Technologies | Equity | 913017109 | 2,241 | 19,122 | SH | SOLE | 18,947 | 0 | 175 | ||
United Technologies | Equity | 913017109 | 120 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 915 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 209 | 1,765 | SH | DFND | 1,500 | 0 | 265 | ||
Universal Health | Equity | 913903100 | 255 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
US Bancorp (DE) | Equity | 902973304 | 23,418 | 536,255 | SH | SOLE | 533,609 | 0 | 2,646 | ||
US Bancorp (DE) | Equity | 902973304 | 729 | 16,700 | SH | DFND | 15,975 | 0 | 725 | ||
US Ecology Inc | Equity | 91732J102 | 239 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Valero Energy | Equity | 91913Y100 | 525 | 8,251 | SH | SOLE | 7,987 | 0 | 264 | ||
Valero Energy | Equity | 91913Y100 | 76 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Vanguard Long Term | Equity | 92206C847 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 281 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Vanguard REIT ETF | Equity | 922908553 | 9,916 | 117,616 | SH | SOLE | 117,391 | 0 | 225 | ||
Vanguard REIT ETF | Equity | 922908553 | 862 | 10,220 | SH | DFND | 10,220 | 0 | 0 | ||
Vanguard Short-Term | Equity | 921937827 | 4,206 | 52,235 | SH | SOLE | 51,985 | 0 | 250 | ||
Vanguard Short-Term | Equity | 921937827 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vectren Corporation | Equity | 92240G101 | 184 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vectren Corporation | Equity | 92240G101 | 194 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Ventas Inc | Equity | 92276F100 | 173 | 2,374 | SH | SOLE | 1,314 | 0 | 1,060 | ||
Ventas Inc | Equity | 92276F100 | 30 | 414 | SH | DFND | 0 | 0 | 414 | ||
Verisk Analytics Inc | Equity | 92345Y106 | 228 | 3,199 | SH | SOLE | 3,000 | 0 | 199 | ||
Verizon Communications | Equity | 92343V104 | 10,888 | 223,897 | SH | SOLE | 222,326 | 0 | 1,571 | ||
Verizon Communications | Equity | 92343V104 | 1,007 | 20,707 | SH | DFND | 14,137 | 0 | 6,570 | ||
Viacom Inc Class B | Equity | 92553P201 | 290 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
Walgreens Boots | Equity | 931427108 | 11,596 | 136,943 | SH | SOLE | 129,918 | 0 | 7,025 | ||
Walgreens Boots | Equity | 931427108 | 135 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Wal-Mart de Mexico SAB | Equity | 93114W10 | 447 | 17,904 | SH | SOLE | 16,288 | 0 | 1,616 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 9,081 | 110,410 | SH | SOLE | 105,173 | 0 | 5,237 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 283 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 5,106 | 94,150 | SH | SOLE | 93,625 | 0 | 525 | ||
Waste Management Inc | Equity | 94106L109 | 247 | 4,546 | SH | DFND | 4,346 | 0 | 200 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 7,748 | 142,422 | SH | SOLE | 139,714 | 0 | 2,708 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 83 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 304 | 10,395 | SH | SOLE | 8,121 | 0 | 2,274 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 54 | 1,861 | SH | DFND | 0 | 0 | 1,861 | ||
WesBanco Inc | Equity | 950810101 | 137 | 4,208 | SH | SOLE | 3,208 | 0 | 1,000 | ||
WesBanco Inc | Equity | 950810101 | 96 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Western Union Company | Equity | 959802109 | 318 | 15,296 | SH | SOLE | 4,275 | 0 | 11,021 | ||
Wex Inc | Equity | 96208T104 | 427 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Windstream Holdings Inc | Equity | 97382A101 | 93 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
Windstream Holdings Inc | Equity | 97382A101 | 4 | 492 | SH | DFND | 0 | 0 | 492 | ||
Wisconsin Energy | Equity | 976657106 | 274 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Worthington Industries Inc | Equity | 981811102 | 612 | 22,981 | SH | SOLE | 22,681 | 0 | 300 | ||
Worthington Industries Inc | Equity | 981811102 | 78 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
Xerox Corp | Equity | 984121103 | 202 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Yum Brands Inc | Equity | 988498101 | 476 | 6,053 | SH | SOLE | 5,976 | 0 | 77 | ||
Zoetis Inc | Equity | 98978V103 | 210 | 4,528 | SH | SOLE | 4,460 | 0 | 68 |