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 | 24,946 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Acco Brands | Equity | 00081T108 | 121,718 | 18,331 | SH | DFND | 9,134 | 0 | 9,197 | ||
AFLAC Inc | Equity | 001055102 | 271,020 | 4,372 | SH | SOLE | 4,106 | 0 | 266 | ||
AFLAC Inc | Equity | 001055102 | 24,796 | 400 | SH | DFND | 400 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 1,159,496 | 25,190 | SH | SOLE | 24,940 | 0 | 250 | ||
AGL Resources Inc | Equity | 001204106 | 170,173 | 3,697 | SH | DFND | 2,689 | 0 | 1,008 | ||
AT&T Inc | Equity | 00206R102 | 13,401,581 | 396,262 | SH | SOLE | 393,907 | 0 | 2,355 | ||
AT&T Inc | Equity | 00206R102 | 1,449,762 | 42,867 | SH | DFND | 27,579 | 0 | 15,288 | ||
Abbott Laboratories | Equity | 002824100 | 10,777,789 | 324,730 | SH | SOLE | 322,069 | 0 | 2,661 | ||
Abbott Laboratories | Equity | 002824100 | 774,621 | 23,339 | SH | DFND | 21,654 | 0 | 1,685 | ||
AbbVie Inc | Equity | 00287Y109 | 10,205,015 | 228,147 | SH | SOLE | 227,447 | 0 | 700 | ||
AbbVie Inc | Equity | 00287Y109 | 830,770 | 18,573 | SH | DFND | 16,888 | 0 | 1,685 | ||
Aetna Inc (New) | Equity | 00817Y108 | 262,610 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Agilent Technologies Inc | Equity | 00846U101 | 240,414 | 4,691 | SH | SOLE | 3,925 | 0 | 766 | ||
Air Products & | Equity | 009158106 | 11,027,970 | 103,481 | SH | SOLE | 103,060 | 0 | 421 | ||
Air Products & | Equity | 009158106 | 540,203 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
Alcoa Inc | Equity | 013817101 | 1,042,454 | 128,381 | SH | SOLE | 127,581 | 0 | 800 | ||
Alcoa Inc | Equity | 013817101 | 15,842 | 1,951 | SH | DFND | 1,951 | 0 | 0 | ||
Patriot Bancshares Inc | Equity | 015489551 | 272,207 | 286,534 | SH | SOLE | 286,534 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 1,021,514 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
Altria Group Inc | Equity | 02209S103 | 1,181,846 | 34,406 | SH | SOLE | 33,394 | 0 | 1,012 | ||
Altria Group Inc | Equity | 02209S103 | 135,339 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 276,686 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 31,264 | 100 | SH | DFND | 100 | 0 | 0 | ||
America Movil S.A. de | Equity | 02364W10 | 397,191 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
American Electric Power | Equity | 025537101 | 1,117,563 | 25,780 | SH | SOLE | 25,185 | 0 | 595 | ||
American Electric Power | Equity | 025537101 | 174,917 | 4,035 | SH | DFND | 1,206 | 0 | 2,829 | ||
American Express Co | Equity | 025816109 | 12,562,828 | 166,351 | SH | SOLE | 165,297 | 0 | 1,054 | ||
American Express Co | Equity | 025816109 | 411,962 | 5,455 | SH | DFND | 5,395 | 0 | 60 | ||
American Water Works | Equity | 030420103 | 330,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AmerisourceBergen | Equity | 03073E105 | 244,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 1,382,610 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 58,761 | 525 | SH | DFND | 525 | 0 | 0 | ||
Anadarko Petroleum | Equity | 032511107 | 667,761 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
Apache Corp | Equity | 037411105 | 676,948 | 7,951 | SH | SOLE | 7,391 | 0 | 560 | ||
Apache Corp | Equity | 037411105 | 17,028 | 200 | SH | DFND | 200 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 10,667,281 | 22,375 | SH | SOLE | 22,220 | 0 | 155 | ||
Apple Inc | Equity | 037833100 | 1,241,457 | 2,604 | SH | DFND | 2,339 | 0 | 265 | ||
Applied Materials Inc | Equity | 038222105 | 194,156 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Applied Materials Inc | Equity | 038222105 | 12,272 | 700 | SH | DFND | 700 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 608,754 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 6,183 | 250 | SH | DFND | 250 | 0 | 0 | ||
Autoliv Inc | Equity | 052800109 | 325,528 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Automatic Data | Equity | 053015103 | 25,456,625 | 351,708 | SH | SOLE | 343,565 | 0 | 8,143 | ||
Automatic Data | Equity | 053015103 | 1,074,771 | 14,849 | SH | DFND | 14,709 | 0 | 140 | ||
Aviva PLC 8.25% Due | Preferre | 05382A203 | 319,525 | 11,577 | SH | SOLE | 8,900 | 0 | 2,677 | ||
Aviva PLC 8.25% Due | Preferre | 05382A203 | 100,105 | 3,627 | SH | DFND | 2,000 | 0 | 1,627 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 318,167 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 151,224 | 3,598 | SH | DFND | 1,198 | 0 | 2,400 | ||
Baker Hughes Inc | Equity | 057224107 | 2,350,417 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
Baker Hughes Inc | Equity | 057224107 | 116,662 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
Ball Corp | Equity | 058498106 | 642,233 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
Bank Of America Corp | Equity | 060505104 | 3,542,971 | 256,737 | SH | SOLE | 237,587 | 0 | 19,150 | ||
Bank Of America Corp | Equity | 060505104 | 76,314 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
Bank Of Montreal | Equity | 063671101 | 40,627 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Bank Of Montreal | Equity | 063671101 | 187,898 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
Bank of New York | Equity | 064058100 | 12,876,186 | 426,505 | SH | SOLE | 423,787 | 0 | 2,718 | ||
Bank of New York | Equity | 064058100 | 460,126 | 15,241 | SH | DFND | 15,241 | 0 | 0 | ||
Bard (C R) Inc | Equity | 067383109 | 892,339 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Baxter International Inc | Equity | 071813109 | 480,588 | 7,316 | SH | SOLE | 7,247 | 0 | 69 | ||
Baxter International Inc | Equity | 071813109 | 6,569 | 100 | SH | DFND | 100 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 1,225,345 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 427,586 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
Bemis Company Inc | Equity | 081437105 | 3,261,665 | 83,611 | SH | SOLE | 83,143 | 0 | 468 | ||
Bemis Company Inc | Equity | 081437105 | 63,391 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
Berkshire Hathaway Inc | Equity | 084670108 | 8,520,500 | 50 | SH | SOLE | 41 | 0 | 9 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 1,785,853 | 15,733 | SH | SOLE | 14,812 | 0 | 921 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 119,526 | 1,053 | SH | DFND | 953 | 0 | 100 | ||
BHP Billiton Ltd | Equity | 088606108 | 22,145 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BHP Billiton Ltd | Equity | 088606108 | 211,736 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
BlackRock Credit | Equity | 092508100 | 884,960 | 67,865 | SH | SOLE | 62,690 | 0 | 5,175 | ||
BlackRock Credit | Equity | 092508100 | 22,494 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
H & R Block Inc | Equity | 093671105 | 175,290 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
H & R Block Inc | Equity | 093671105 | 29,326 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Bob Evans Farms Inc | Equity | 096761101 | 1,021,926 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
Boeing Company (The) | Equity | 097023105 | 1,378,393 | 11,731 | SH | SOLE | 11,631 | 0 | 100 | ||
Boeing Company (The) | Equity | 097023105 | 282,000 | 2,400 | SH | DFND | 2,100 | 0 | 300 | ||
Nichols Trucking | Equity | 10283000V | 888,653 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 127,742 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 106,314 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 3,286,111 | 71,005 | SH | SOLE | 70,805 | 0 | 200 | ||
Bristol-Myers Squibb | Equity | 110122108 | 214,369 | 4,632 | SH | DFND | 4,232 | 0 | 400 | ||
Brown & Brown Inc | Equity | 115236101 | 3,076,143 | 95,830 | SH | SOLE | 7,030 | 0 | 88,800 | ||
CIGNA Corporation | Equity | 125509109 | 1,401,773 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
CIGNA Corporation | Equity | 125509109 | 53,802 | 700 | SH | DFND | 700 | 0 | 0 | ||
CSX Corporation | Equity | 126408103 | 551,428 | 21,423 | SH | SOLE | 20,219 | 0 | 1,204 | ||
CSX Corporation | Equity | 126408103 | 31,017 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
CVS Caremark | Equity | 126650100 | 449,006 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
CVS Caremark | Equity | 126650100 | 7,094 | 125 | SH | DFND | 125 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 327,867 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 11,734 | 225 | SH | DFND | 0 | 0 | 225 | ||
Caterpillar Inc | Equity | 149123101 | 1,032,826 | 12,384 | SH | SOLE | 12,300 | 0 | 84 | ||
Caterpillar Inc | Equity | 149123101 | 150,287 | 1,802 | SH | DFND | 1,082 | 0 | 720 | ||
Celgene Corporation | Equity | 151020104 | 466,264 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Celgene Corporation | Equity | 151020104 | 36,068 | 234 | SH | DFND | 234 | 0 | 0 | ||
Georgia Commerce | Equity | 151111111 | 517,509 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 796,675 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 61,756 | 1,968 | SH | DFND | 1,945 | 0 | 23 | ||
Chevron Corp | Equity | 166764100 | 32,374,890 | 266,460 | SH | SOLE | 260,997 | 0 | 5,463 | ||
Chevron Corp | Equity | 166764100 | 1,929,177 | 15,878 | SH | DFND | 11,779 | 0 | 4,099 | ||
Chubb Corp | Equity | 171232101 | 18,167,713 | 203,537 | SH | SOLE | 202,389 | 0 | 1,148 | ||
Chubb Corp | Equity | 171232101 | 656,418 | 7,354 | SH | DFND | 7,234 | 0 | 120 | ||
Church & Dwight Inc | Equity | 171340102 | 357,838 | 5,959 | SH | SOLE | 5,811 | 0 | 148 | ||
Church & Dwight Inc | Equity | 171340102 | 30,025 | 500 | SH | DFND | 500 | 0 | 0 | ||
Cincinnati Financial | Equity | 172062101 | 4,010,015 | 85,030 | SH | SOLE | 69,910 | 0 | 15,120 | ||
Cincinnati Financial | Equity | 172062101 | 237,686 | 5,040 | SH | DFND | 1,000 | 0 | 4,040 | ||
Cisco Systems Inc | Equity | 17275R102 | 16,366,389 | 698,493 | SH | SOLE | 694,803 | 0 | 3,690 | ||
Cisco Systems Inc | Equity | 17275R102 | 657,849 | 28,076 | SH | DFND | 28,076 | 0 | 0 | ||
Cintas Corporation | Equity | 172908105 | 97,280 | 1,900 | SH | SOLE | 795 | 0 | 1,105 | ||
Cintas Corporation | Equity | 172908105 | 112,640 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Citigroup Inc (New) | Equity | 172967424 | 546,174 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
Citigroup Inc (New) | Equity | 172967424 | 3,153 | 65 | SH | DFND | 65 | 0 | 0 | ||
Citigroup Capital XVII | Preferre | 17311H209 | 201,646 | 8,108 | SH | SOLE | 6,000 | 0 | 2,108 | ||
Citigroup Capital XVII | Preferre | 17311H209 | 48,994 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
Guggenheim | Equity | 18383M548 | 242,238 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
Guggenheim | Equity | 18383M555 | 1,473,956 | 66,275 | SH | SOLE | 63,300 | 0 | 2,975 | ||
Guggenheim | Equity | 18383M555 | 68,944 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
Guggenheim | Equity | 18383M563 | 443,086 | 20,260 | SH | SOLE | 19,585 | 0 | 675 | ||
Guggenheim | Equity | 18383M563 | 14,762 | 675 | SH | DFND | 675 | 0 | 0 | ||
Guggenheim | Equity | 18383M571 | 221,840 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 85,806 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 163,440 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Coach Inc | Equity | 189754104 | 1,299,504 | 23,831 | SH | SOLE | 23,244 | 0 | 587 | ||
Coach Inc | Equity | 189754104 | 12,542 | 230 | SH | DFND | 100 | 0 | 130 | ||
Coca-Cola Company | Equity | 191216100 | 27,299,017 | 720,671 | SH | SOLE | 708,374 | 0 | 12,297 | ||
Coca-Cola Company | Equity | 191216100 | 1,185,379 | 31,293 | SH | DFND | 25,993 | 0 | 5,300 | ||
Colgate-Palmolive | Equity | 194162103 | 5,030,716 | 84,835 | SH | SOLE | 83,665 | 0 | 1,170 | ||
Colgate-Palmolive | Equity | 194162103 | 61,969 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 3,201,496 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 77,778 | 1,724 | SH | DFND | 1,150 | 0 | 574 | ||
Commerce Bancshares | Equity | 200525103 | 249,016 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Comunibanc Corp | Equity | 205846108 | 754,647 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 587,018 | 19,348 | SH | SOLE | 19,148 | 0 | 200 | ||
ConAgra Foods Inc | Equity | 205887102 | 94,813 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
ConocoPhillips | Equity | 20825C104 | 19,070,347 | 274,354 | SH | SOLE | 272,227 | 0 | 2,127 | ||
ConocoPhillips | Equity | 20825C104 | 615,859 | 8,860 | SH | DFND | 8,760 | 0 | 100 | ||
Corning Inc | Equity | 219350105 | 5,511,183 | 377,737 | SH | SOLE | 374,938 | 0 | 2,799 | ||
Corning Inc | Equity | 219350105 | 163,773 | 11,225 | SH | DFND | 10,205 | 0 | 1,020 | ||
Costco Wholesale | Equity | 22160K105 | 252,568 | 2,193 | SH | SOLE | 2,170 | 0 | 23 | ||
Costco Wholesale | Equity | 22160K105 | 46,068 | 400 | SH | DFND | 400 | 0 | 0 | ||
Danaher Corporation | Equity | 235851102 | 4,319,399 | 62,311 | SH | SOLE | 61,895 | 0 | 416 | ||
Danaher Corporation | Equity | 235851102 | 89,769 | 1,295 | SH | DFND | 1,295 | 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 | 1,585,559 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 177,023 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
Dell Inc | Equity | 24702R101 | 432,606 | 31,460 | SH | SOLE | 30,960 | 0 | 500 | ||
Dell Inc | Equity | 24702R101 | 5,500 | 400 | SH | DFND | 400 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 245,794 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 41,660 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Grip Group Inc | Equity | 24872489A | 1,447,200 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Devon Energy | Equity | 25179M103 | 488,419 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
Disney (Walt) Company | Equity | 254687106 | 5,413,097 | 83,937 | SH | SOLE | 83,287 | 0 | 650 | ||
Disney (Walt) Company | Equity | 254687106 | 344,506 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
Discover Financial | Equity | 254709108 | 409,980 | 8,112 | SH | SOLE | 7,837 | 0 | 275 | ||
Discover Financial | Equity | 254709108 | 126,805 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
DIRECTV | Equity | 25490A309 | 201,937 | 3,378 | SH | SOLE | 3,278 | 0 | 100 | ||
Dominion Resources Inc | Equity | 25746U109 | 2,259,964 | 36,171 | SH | SOLE | 35,401 | 0 | 770 | ||
Dominion Resources Inc | Equity | 25746U109 | 51,858 | 830 | SH | DFND | 830 | 0 | 0 | ||
Dow Chemical Company | Equity | 260543103 | 2,757,427 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
Dow Chemical Company | Equity | 260543103 | 98,150 | 2,556 | SH | DFND | 2,256 | 0 | 300 | ||
Du Pont E I de Nemours | Equity | 263534109 | 8,572,950 | 146,396 | SH | SOLE | 144,826 | 0 | 1,570 | ||
Du Pont E I de Nemours | Equity | 263534109 | 753,433 | 12,866 | SH | DFND | 7,716 | 0 | 5,150 | ||
Duke Energy Corporation | Equity | 26441C204 | 9,046,820 | 135,472 | SH | SOLE | 131,511 | 0 | 3,961 | ||
Duke Energy Corporation | Equity | 26441C204 | 714,012 | 10,692 | SH | DFND | 6,718 | 0 | 3,974 | ||
EMC Corporation | Equity | 268648102 | 13,094,081 | 512,288 | SH | SOLE | 509,817 | 0 | 2,471 | ||
EMC Corporation | Equity | 268648102 | 133,116 | 5,208 | SH | DFND | 5,208 | 0 | 0 | ||
Eastman Chemical | Equity | 277432100 | 267,976 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Eastman Chemical | Equity | 277432100 | 52,505 | 674 | SH | DFND | 674 | 0 | 0 | ||
Electronic Arts Inc | Equity | 285512109 | 225,351 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Emerson Electric | Equity | 291011104 | 22,596,540 | 349,251 | SH | SOLE | 343,257 | 0 | 5,994 | ||
Emerson Electric | Equity | 291011104 | 1,170,747 | 18,095 | SH | DFND | 15,995 | 0 | 2,100 | ||
Entergy LA LLC 5.25% | Preferre | 29364W50 | 392,099 | 18,860 | SH | SOLE | 16,625 | 0 | 2,235 | ||
Entergy LA LLC 5.25% | Preferre | 29364W50 | 56,050 | 2,696 | SH | DFND | 2,000 | 0 | 696 | ||
Exelon Corporation | Equity | 30161N101 | 1,309,762 | 44,189 | SH | SOLE | 44,064 | 0 | 125 | ||
Exelon Corporation | Equity | 30161N101 | 20,126 | 679 | SH | DFND | 679 | 0 | 0 | ||
Express Scripts Holding | Equity | 30219G108 | 231,874 | 3,752 | SH | SOLE | 3,685 | 0 | 67 | ||
Express Scripts Holding | Equity | 30219G108 | 42,086 | 681 | SH | DFND | 681 | 0 | 0 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 39,563,257 | 459,824 | SH | SOLE | 454,023 | 0 | 5,801 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 4,497,913 | 52,277 | SH | DFND | 49,172 | 0 | 3,105 | ||
Family Dollar Stores Inc | Equity | 307000109 | 730,715 | 10,146 | SH | SOLE | 9,949 | 0 | 197 | ||
Family Dollar Stores Inc | Equity | 307000109 | 109,470 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
Federated Investors Inc | Equity | 314211103 | 278,281 | 10,246 | SH | SOLE | 7,673 | 0 | 2,573 | ||
Federated Investors Inc | Equity | 314211103 | 18,333 | 675 | SH | DFND | 675 | 0 | 0 | ||
Fidelity National Financial | Equity | 31620R105 | 183,540 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Fidelity National Financial | Equity | 31620R105 | 42,560 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 1,922,072 | 106,486 | SH | SOLE | 106,486 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 236,401 | 13,097 | SH | DFND | 13,097 | 0 | 0 | ||
Firstbank Corporation (MI) | Equity | 33761G104 | 701,855 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
Fiserv Inc | Equity | 337738108 | 309,718 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 415,221 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 217,200 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FirstEnergy Corporation | Equity | 337932107 | 1,445,680 | 39,662 | SH | SOLE | 38,574 | 0 | 1,088 | ||
FirstEnergy Corporation | Equity | 337932107 | 41,006 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
Flaherty & Crumrine | Equity | 33848W10 | 522,830 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Ford Motor Company | Equity | 345370860 | 4,327,121 | 256,498 | SH | SOLE | 252,835 | 0 | 3,663 | ||
Ford Motor Company | Equity | 345370860 | 176,798 | 10,480 | SH | DFND | 9,625 | 0 | 855 | ||
Freeport-McMoran | Equity | 35671D857 | 516,908 | 15,626 | SH | SOLE | 14,895 | 0 | 731 | ||
Freeport-McMoran | Equity | 35671D857 | 103,706 | 3,135 | SH | DFND | 2,935 | 0 | 200 | ||
Insignia Bank | Equity | 362736270 | 80,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Equity | 363576109 | 265,959 | 6,093 | SH | SOLE | 5,145 | 0 | 948 | ||
Gallagher (Arthur J) & Co | Equity | 363576109 | 39,285 | 900 | SH | DFND | 900 | 0 | 0 | ||
General Dynamics | Equity | 369550108 | 3,446,363 | 39,378 | SH | SOLE | 39,132 | 0 | 246 | ||
General Dynamics | Equity | 369550108 | 41,835 | 478 | SH | DFND | 478 | 0 | 0 | ||
General Electric Company | Equity | 369604103 | 20,051,403 | 839,322 | SH | SOLE | 836,029 | 0 | 3,293 | ||
General Electric Company | Equity | 369604103 | 1,582,904 | 66,258 | SH | DFND | 57,568 | 0 | 8,690 | ||
Gen Elec Cap Corp NT | Preferre | 369622394 | 204,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Capital | Preferre | 369622428 | 283,270 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
General Electric Capital | Preferre | 369622428 | 43,580 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
General Mills Inc | Equity | 370334104 | 3,603,632 | 75,201 | SH | SOLE | 74,279 | 0 | 922 | ||
General Mills Inc | Equity | 370334104 | 76,432 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
Genuine Parts Company | Equity | 372460105 | 13,282,866 | 164,209 | SH | SOLE | 163,045 | 0 | 1,164 | ||
Genuine Parts Company | Equity | 372460105 | 512,195 | 6,332 | SH | DFND | 6,332 | 0 | 0 | ||
Google Inc Class A | Equity | 38259P508 | 712,115 | 813 | SH | SOLE | 808 | 0 | 5 | ||
Google Inc Class A | Equity | 38259P508 | 112,992 | 129 | SH | DFND | 129 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 1,992,560 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 641,599 | 15,992 | SH | DFND | 15,992 | 0 | 0 | ||
Grainger W W Inc | Equity | 384802104 | 5,496 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Grainger W W Inc | Equity | 384802104 | 261,710 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Byrne Warehousing Inc | Equity | 394939500 | 1,033,976 | 77 | SH | DFND | 77 | 0 | 0 | ||
Guggenheim Build | Equity | 401664107 | 1,277,154 | 63,635 | SH | SOLE | 61,175 | 0 | 2,460 | ||
Guggenheim Build | Equity | 401664107 | 80,280 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HSBC Holdings PLC | Equity | 404280406 | 256,758 | 4,732 | SH | SOLE | 4,615 | 0 | 117 | ||
Halliburton Company | Equity | 406216101 | 3,765,956 | 78,213 | SH | SOLE | 77,044 | 0 | 1,169 | ||
Halliburton Company | Equity | 406216101 | 10,834 | 225 | SH | DFND | 225 | 0 | 0 | ||
Luikart Heating & Cooling | Equity | 410741070 | 892,500 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 2,339,428 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 41,114 | 640 | SH | DFND | 640 | 0 | 0 | ||
Harsco Corporation | Equity | 415864107 | 212,347 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
Harsco Corporation | Equity | 415864107 | 27,390 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Capital Resin | Equity | 417604176 | 4,046,340 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 498,298 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 548,063 | 5,925 | SH | DFND | 5,925 | 0 | 0 | ||
Hess Corporation | Equity | 42809H107 | 395,981 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 739,646 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 49,956 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 16,446,480 | 216,829 | SH | SOLE | 208,829 | 0 | 8,000 | ||
Home Depot Inc | Equity | 437076102 | 595,271 | 7,848 | SH | DFND | 7,848 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 698,117 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 412,211 | 4,964 | SH | DFND | 4,964 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 154,719 | 8,756 | SH | SOLE | 205 | 0 | 8,551 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 32,866 | 1,860 | SH | DFND | 0 | 0 | 1,860 | ||
Hubbell Inc Class B | Equity | 443510201 | 105,997 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Hubbell Inc Class B | Equity | 443510201 | 151,978 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
Huntington Bancshares | Equity | 446150104 | 3,034,105 | 367,325 | SH | SOLE | 366,071 | 0 | 1,254 | ||
Huntington Bancshares | Equity | 446150104 | 86,111 | 10,425 | SH | DFND | 9,673 | 0 | 752 | ||
Illinois Tool Works Inc | Equity | 452308109 | 3,570,046 | 46,808 | SH | SOLE | 46,453 | 0 | 355 | ||
Illinois Tool Works Inc | Equity | 452308109 | 30,508 | 400 | SH | DFND | 300 | 0 | 100 | ||
Intel Corporation | Equity | 458140100 | 14,002,347 | 610,896 | SH | SOLE | 607,041 | 0 | 3,855 | ||
Intel Corporation | Equity | 458140100 | 519,711 | 22,674 | SH | DFND | 21,954 | 0 | 720 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 166,552 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 68,465 | 1,225 | SH | DFND | 500 | 0 | 725 | ||
International Business | Equity | 459200101 | 26,802,398 | 144,737 | SH | SOLE | 141,084 | 0 | 3,653 | ||
International Business | Equity | 459200101 | 5,468,551 | 29,531 | SH | DFND | 29,471 | 0 | 60 | ||
International Paper | Equity | 460146103 | 246,042 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
International Paper | Equity | 460146103 | 53,760 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
iShares Gold Trust ETF | Equity | 464285105 | 449,165 | 34,846 | SH | SOLE | 34,571 | 0 | 275 | ||
iShares Select Dividend | Equity | 464287168 | 887,629 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
iShares Select Dividend | Equity | 464287168 | 82,195 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 221,992 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 120,879 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 3,325,819 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 542,755 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
iShares US Consumer | Equity | 464287580 | 289,771 | 2,635 | SH | SOLE | 2,480 | 0 | 155 | ||
iShares US Consumer | Equity | 464287580 | 149,559 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
iShares U.S. Technology | Equity | 464287721 | 2,542,246 | 32,262 | SH | SOLE | 31,347 | 0 | 915 | ||
iShares U.S. Technology | Equity | 464287721 | 267,526 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
iShares U.S. Healthcare | Equity | 464287762 | 489,159 | 4,575 | SH | SOLE | 4,470 | 0 | 105 | ||
iShares U.S. Healthcare | Equity | 464287762 | 147,550 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
iShares U.S. Financials | Equity | 464287788 | 162,315 | 2,215 | SH | SOLE | 2,125 | 0 | 90 | ||
iShares U.S. Financials | Equity | 464287788 | 183,933 | 2,510 | SH | DFND | 2,510 | 0 | 0 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 478,206 | 10,153 | SH | SOLE | 10,097 | 0 | 56 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 180,534 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
iShares 1-3 Yr | Equity | 464288125 | 238,105 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
J P Morgan Chase & | Equity | 46625H100 | 34,592,912 | 669,238 | SH | SOLE | 667,130 | 0 | 2,108 | ||
J P Morgan Chase & | Equity | 46625H100 | 1,743,607 | 33,732 | SH | DFND | 30,957 | 0 | 2,775 | ||
James River Coal | Equity | 470355207 | 19,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 27,953,971 | 322,459 | SH | SOLE | 310,812 | 0 | 11,647 | ||
Johnson & Johnson | Equity | 478160104 | 2,026,292 | 23,374 | SH | DFND | 17,924 | 0 | 5,450 | ||
Johnson Controls Inc | Equity | 478366107 | 13,035,607 | 314,111 | SH | SOLE | 312,186 | 0 | 1,925 | ||
Johnson Controls Inc | Equity | 478366107 | 544,024 | 13,109 | SH | DFND | 13,109 | 0 | 0 | ||
Kellogg Company | Equity | 487836108 | 187,525 | 3,193 | SH | SOLE | 3,166 | 0 | 27 | ||
Kellogg Company | Equity | 487836108 | 23,492 | 400 | SH | DFND | 0 | 0 | 400 | ||
Bremen Castings Inc | Equity | 492004920 | 320,000 | 320 | SH | SOLE | 320 | 0 | 0 | ||
KeyCorp | Equity | 493267108 | 893,441 | 78,372 | SH | SOLE | 74,934 | 0 | 3,438 | ||
Kimberly-Clark | Equity | 494368103 | 1,921,617 | 20,395 | SH | SOLE | 20,239 | 0 | 156 | ||
Kimberly-Clark | Equity | 494368103 | 653,887 | 6,940 | SH | DFND | 6,840 | 0 | 100 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 508,164 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 73,577 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
Kroger Co | Equity | 501044101 | 811,762 | 20,123 | SH | SOLE | 9,730 | 0 | 10,393 | ||
Lancaster Colony | Equity | 513847103 | 1,129,725 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Lancaster Colony | Equity | 513847103 | 39,145 | 500 | SH | DFND | 500 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 394,814 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 39,195 | 1,300 | SH | DFND | 1,200 | 0 | 100 | ||
Lilly (Eli) & Company | Equity | 532457108 | 966,839 | 19,210 | SH | SOLE | 19,060 | 0 | 150 | ||
Lincoln National | Equity | 534187109 | 375,265 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 8,398 | 200 | SH | DFND | 200 | 0 | 0 | ||
Lockheed Martin | Equity | 539830109 | 291,834 | 2,288 | SH | SOLE | 2,181 | 0 | 107 | ||
Lockheed Martin | Equity | 539830109 | 12,755 | 100 | SH | DFND | 100 | 0 | 0 | ||
Lowe's Companies Inc | Equity | 548661107 | 760,522 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
Lowe's Companies Inc | Equity | 548661107 | 8,332 | 175 | SH | DFND | 175 | 0 | 0 | ||
Magna International Inc | Equity | 559222401 | 313,728 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Mechanics Financial | Equity | 563000991 | 2,486,452 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 181,829 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 43,222 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Oil Corporation | Equity | 565849106 | 466,276 | 13,368 | SH | SOLE | 13,068 | 0 | 300 | ||
Marathon Oil Corporation | Equity | 565849106 | 25,114 | 720 | SH | DFND | 720 | 0 | 0 | ||
Marathon Petroleum | Equity | 56585A102 | 359,806 | 5,594 | SH | SOLE | 5,244 | 0 | 350 | ||
Marathon Petroleum | Equity | 56585A102 | 23,798 | 370 | SH | DFND | 370 | 0 | 0 | ||
Mattel Inc | Equity | 577081102 | 1,397,201 | 33,362 | SH | SOLE | 32,847 | 0 | 515 | ||
Mattel Inc | Equity | 577081102 | 37,692 | 900 | SH | DFND | 900 | 0 | 0 | ||
McDonald's Corporation | Equity | 580135101 | 13,533,380 | 140,665 | SH | SOLE | 135,210 | 0 | 5,455 | ||
McDonald's Corporation | Equity | 580135101 | 1,022,712 | 10,630 | SH | DFND | 10,555 | 0 | 75 | ||
McGraw-Hill Financial Inc | Equity | 580645109 | 205,100 | 3,127 | SH | SOLE | 2,969 | 0 | 158 | ||
McGraw-Hill Financial Inc | Equity | 580645109 | 13,118 | 200 | SH | DFND | 200 | 0 | 0 | ||
McKesson Corporation | Equity | 58155Q103 | 1,895,376 | 14,773 | SH | SOLE | 14,423 | 0 | 350 | ||
McKesson Corporation | Equity | 58155Q103 | 215,287 | 1,678 | SH | DFND | 1,328 | 0 | 350 | ||
MeadWestvaco | Equity | 583334107 | 480,134 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
MeadWestvaco | Equity | 583334107 | 2,118,346 | 55,194 | SH | DFND | 27,310 | 0 | 27,884 | ||
Medtronic Inc | Equity | 585055106 | 13,752,824 | 258,269 | SH | SOLE | 256,852 | 0 | 1,417 | ||
Medtronic Inc | Equity | 585055106 | 597,998 | 11,230 | SH | DFND | 11,230 | 0 | 0 | ||
Merck & Company Inc | Equity | 58933Y105 | 2,346,743 | 49,292 | SH | SOLE | 48,592 | 0 | 700 | ||
Merck & Company Inc | Equity | 58933Y105 | 580,925 | 12,202 | SH | DFND | 8,542 | 0 | 3,660 | ||
Meredith Corp | Equity | 589433101 | 166,670 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Meredith Corp | Equity | 589433101 | 84,526 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 197,910 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 89,798 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
MetLife Inc | Equity | 59156R108 | 272,404 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
MetLife Inc | Equity | 59156R108 | 45,588 | 971 | SH | DFND | 971 | 0 | 0 | ||
Microsoft Corporation | Equity | 594918104 | 22,586,803 | 678,690 | SH | SOLE | 675,010 | 0 | 3,680 | ||
Microsoft Corporation | Equity | 594918104 | 966,751 | 29,049 | SH | DFND | 26,649 | 0 | 2,400 | ||
United Magazine | Equity | 602324UM | 2 | 1,048,486 | SH | DFND | 1,048,486 | 0 | 0 | ||
Mine Safety Appliances | Equity | 602720104 | 183,216 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Mine Safety Appliances | Equity | 602720104 | 25,805 | 500 | SH | DFND | 500 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 862,884 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 144,128 | 4,587 | SH | DFND | 4,587 | 0 | 0 | ||
Monsanto Company | Equity | 61166W10 | 344,838 | 3,304 | SH | SOLE | 3,239 | 0 | 65 | ||
Monsanto Company | Equity | 61166W10 | 190,475 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 507,576 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 5,390 | 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 | 257,372 | 3,295 | SH | SOLE | 3,044 | 0 | 251 | ||
National Oilwell Varco Inc | Equity | 637071101 | 21,480 | 275 | SH | DFND | 275 | 0 | 0 | ||
Jeld-Wen | Equity | 639323620 | 911,676 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Navigant Consulting Inc | Equity | 63935N107 | 155,373 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Navidea | Equity | 63937X103 | 28,951 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Nestle S A Sponsored | Equity | 641069406 | 740,045 | 10,580 | SH | SOLE | 9,600 | 0 | 980 | ||
Nestle S A Sponsored | Equity | 641069406 | 535,098 | 7,650 | SH | DFND | 7,650 | 0 | 0 | ||
NextEra Energy Inc | Equity | 65339F101 | 4,857,375 | 60,596 | SH | SOLE | 60,296 | 0 | 300 | ||
NextEra Energy Inc | Equity | 65339F101 | 107,655 | 1,343 | SH | DFND | 1,043 | 0 | 300 | ||
Nike Inc Class B | Equity | 654106103 | 6,707,069 | 92,333 | SH | SOLE | 91,933 | 0 | 400 | ||
Nike Inc Class B | Equity | 654106103 | 132,931 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
NiSource Inc | Equity | 65473P105 | 4,825,543 | 156,217 | SH | SOLE | 155,742 | 0 | 475 | ||
NiSource Inc | Equity | 65473P105 | 102,400 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 1,235,976 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 300,505 | 3,885 | SH | DFND | 885 | 0 | 3,000 | ||
Northrop Grumman | Equity | 666807102 | 241,865 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Northrop Grumman | Equity | 666807102 | 165,181 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Novartis AG Sponsored | Equity | 66987V109 | 10,493,775 | 136,798 | SH | SOLE | 135,666 | 0 | 1,132 | ||
Novartis AG Sponsored | Equity | 66987V109 | 345,579 | 4,505 | SH | DFND | 4,415 | 0 | 90 | ||
Nucor Corporation | Equity | 670346105 | 5,698,869 | 116,256 | SH | SOLE | 115,856 | 0 | 400 | ||
Nucor Corporation | Equity | 670346105 | 270,639 | 5,521 | SH | DFND | 5,521 | 0 | 0 | ||
Nuveen Quality | Equity | 67072C105 | 211,058 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
Nuveen Quality | Equity | 67072C105 | 22,440 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
Nuveen Build America | Equity | 67074C103 | 1,293,812 | 71,600 | SH | SOLE | 68,100 | 0 | 3,500 | ||
Nuveen Build America | Equity | 67074C103 | 33,881 | 1,875 | SH | DFND | 1,150 | 0 | 725 | ||
St Mary's Foundry Inc | Equity | 67856785D | 5,229,216 | 4,824 | SH | DFND | 4,824 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 737,668 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 378,138 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
PG&E Corporation | Equity | 69331C108 | 1,725,474 | 42,167 | SH | SOLE | 41,762 | 0 | 405 | ||
PG&E Corporation | Equity | 69331C108 | 14,322 | 350 | SH | DFND | 350 | 0 | 0 | ||
PNC Financial Services | Equity | 693475105 | 1,850,011 | 25,535 | SH | SOLE | 25,210 | 0 | 325 | ||
PNC Financial Services | Equity | 693475105 | 115,558 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
PNC Financial Svcs | Preferre | 693475857 | 105,074 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
PNC Financial Svcs | Preferre | 693475857 | 97,855 | 3,877 | SH | DFND | 0 | 0 | 3,877 | ||
PPG Industries Inc | Equity | 693506107 | 334,788 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
PPG Industries Inc | Equity | 693506107 | 83,530 | 500 | SH | DFND | 500 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 1,625,005 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 53,928 | 700 | SH | DFND | 700 | 0 | 0 | ||
Park National Corporation | Equity | 700658107 | 144,857,290 | 1,831,782 | SH | SOLE | 1,404,664 | 0 | 427,118 | ||
Park National Corporation | Equity | 700658107 | 83,134,530 | 1,051,271 | SH | DFND | 1,020,488 | 0 | 30,783 | ||
Paychex Inc | Equity | 704326107 | 213,888 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Paychex Inc | Equity | 704326107 | 46,736 | 1,150 | SH | DFND | 1,050 | 0 | 100 | ||
PepsiCo Inc | Equity | 713448108 | 22,515,036 | 283,208 | SH | SOLE | 276,777 | 0 | 6,431 | ||
PepsiCo Inc | Equity | 713448108 | 1,253,318 | 15,765 | SH | DFND | 15,005 | 0 | 760 | ||
PerkinElmer Inc | Equity | 714046109 | 342,166 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
Perpetual Federal | Equity | 714273109 | 91,314 | 4,806 | SH | SOLE | 2,804 | 0 | 2,002 | ||
Perpetual Federal | Equity | 714273109 | 1,114,236 | 58,644 | SH | DFND | 58,644 | 0 | 0 | ||
Pfizer Inc | Equity | 717081103 | 11,453,088 | 398,715 | SH | SOLE | 396,721 | 0 | 1,994 | ||
Pfizer Inc | Equity | 717081103 | 888,033 | 30,915 | SH | DFND | 30,015 | 0 | 900 | ||
Philip Morris International | Equity | 718172109 | 1,580,614 | 18,254 | SH | SOLE | 18,120 | 0 | 134 | ||
Philip Morris International | Equity | 718172109 | 358,483 | 4,140 | SH | DFND | 4,140 | 0 | 0 | ||
Phillips 66 | Equity | 718546104 | 4,362,635 | 75,452 | SH | SOLE | 75,202 | 0 | 250 | ||
Phillips 66 | Equity | 718546104 | 112,229 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
Fairfield Homes Inc | Equity | 7265FAIRH | 3,929,800 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 569,074 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 263,019 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
T Rowe Price Group Inc | Equity | 74144T108 | 1,127,503 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Procter & Gamble | Equity | 742718109 | 35,493,436 | 469,552 | SH | SOLE | 457,356 | 0 | 12,196 | ||
Procter & Gamble | Equity | 742718109 | 3,006,214 | 39,770 | SH | DFND | 33,150 | 0 | 6,620 | ||
Progressive Corporation | Equity | 743315103 | 271,755 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Public Storage Inc | Equity | 74460D109 | 186,077 | 1,159 | SH | SOLE | 355 | 0 | 804 | ||
Public Storage Inc | Equity | 74460D109 | 68,394 | 426 | SH | DFND | 0 | 0 | 426 | ||
Public Storage | Preferre | 74460W40 | 506,633 | 22,508 | SH | SOLE | 21,000 | 0 | 1,508 | ||
Public Storage | Preferre | 74460W40 | 74,955 | 3,330 | SH | DFND | 2,000 | 0 | 1,330 | ||
Public Storage Dep Shs | Preferre | 74460W60 | 204,450 | 9,400 | SH | SOLE | 8,800 | 0 | 600 | ||
Public Storage Dep Shs | Preferre | 74460W60 | 4,350 | 200 | SH | DFND | 200 | 0 | 0 | ||
Quaker Chemical | Equity | 747316107 | 189,930 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Quaker Chemical | Equity | 747316107 | 58,440 | 800 | SH | DFND | 800 | 0 | 0 | ||
QUALCOMM Incorporated | Equity | 747525103 | 475,683 | 7,066 | SH | SOLE | 7,003 | 0 | 63 | ||
QUALCOMM Incorporated | Equity | 747525103 | 208,692 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 308,714 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 68,165 | 1,883 | SH | DFND | 1,683 | 0 | 200 | ||
Community Bancshares | Equity | 762991271 | 428,150 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 142,979 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 73,361 | 686 | SH | DFND | 686 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259107 | 214,812 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 762,216 | 11,605 | SH | SOLE | 11,469 | 0 | 136 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 358,481 | 5,458 | SH | DFND | 4,597 | 0 | 861 | ||
SCI Engineered Materials | Equity | 78402S108 | 217,577 | 155,412 | SH | DFND | 155,412 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 429,152 | 17,235 | SH | SOLE | 17,000 | 0 | 235 | ||
SLM Corporation | Equity | 78442P106 | 51,668 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 295,455 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 68,704 | 536 | SH | DFND | 536 | 0 | 0 | ||
Muskingum Valley | Equity | 803991272 | 532,992 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
SCANA Corporation | Equity | 80589M102 | 358,882 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
Schlumberger Limited | Equity | 806857108 | 9,661,017 | 109,337 | SH | SOLE | 104,699 | 0 | 4,638 | ||
Schlumberger Limited | Equity | 806857108 | 765,198 | 8,660 | SH | DFND | 8,660 | 0 | 0 | ||
Communitybanc, Inc | Equity | 808991277 | 203,150 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Scripps Networks | Equity | 811065101 | 245,656 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Shandong Weigao | Equity | 81941W10 | 41,893 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
Sherwin-Williams | Equity | 824348106 | 2,238,081 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
Siemens A G Sponsored | Equity | 826197501 | 305,975 | 2,539 | SH | SOLE | 2,500 | 0 | 39 | ||
Siemens A G Sponsored | Equity | 826197501 | 12,051 | 100 | SH | DFND | 100 | 0 | 0 | ||
Simon Property Group | Equity | 828806109 | 177,876 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Simon Property Group | Equity | 828806109 | 94,126 | 635 | SH | DFND | 0 | 0 | 635 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 553,561 | 5,270 | SH | SOLE | 5,070 | 0 | 200 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 80,671 | 768 | SH | DFND | 480 | 0 | 288 | ||
Snap-on Incorporated | Equity | 833034101 | 371,931 | 3,738 | SH | SOLE | 3,163 | 0 | 575 | ||
Snap-on Incorporated | Equity | 833034101 | 19,900 | 200 | SH | DFND | 100 | 0 | 100 | ||
Sonoco Products | Equity | 835495102 | 195,674 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Sonoco Products | Equity | 835495102 | 19,470 | 500 | SH | DFND | 500 | 0 | 0 | ||
Southern Company | Equity | 842587107 | 933,757 | 22,675 | SH | SOLE | 22,575 | 0 | 100 | ||
Southern Company | Equity | 842587107 | 16,472 | 400 | SH | DFND | 400 | 0 | 0 | ||
Spectra Energy | Equity | 847560109 | 1,968,328 | 57,503 | SH | SOLE | 57,378 | 0 | 125 | ||
Spectra Energy | Equity | 847560109 | 69,042 | 2,017 | SH | DFND | 2,017 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 264,562 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 166,234 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
State Auto Financial | Equity | 855707105 | 236,810 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 895,770 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 351,468 | 5,200 | SH | DFND | 1,200 | 0 | 4,000 | ||
SunTrust Banks Inc | Equity | 867914103 | 720,826 | 22,234 | SH | SOLE | 13,707 | 0 | 8,527 | ||
SYSCO Corporation | Equity | 871829107 | 1,947,901 | 61,197 | SH | SOLE | 60,747 | 0 | 450 | ||
SYSCO Corporation | Equity | 871829107 | 105,676 | 3,320 | SH | DFND | 1,050 | 0 | 2,270 | ||
TECO Energy Inc | Equity | 872375100 | 336,440 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
TECO Energy Inc | Equity | 872375100 | 99,240 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
TJX Companies Inc | Equity | 872540109 | 100,374 | 1,780 | SH | SOLE | 1,480 | 0 | 300 | ||
TJX Companies Inc | Equity | 872540109 | 106,013 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Target Corporation | Equity | 87612E106 | 6,707,535 | 104,838 | SH | SOLE | 104,188 | 0 | 650 | ||
Target Corporation | Equity | 87612E106 | 157,071 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 774,074 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 22,668 | 600 | SH | DFND | 600 | 0 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 7,778,025 | 193,051 | SH | SOLE | 192,955 | 0 | 96 | ||
Texas Instruments Inc | Equity | 882508104 | 133,964 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
3M Company | Equity | 88579Y101 | 22,328,356 | 186,989 | SH | SOLE | 181,137 | 0 | 5,852 | ||
3M Company | Equity | 88579Y101 | 1,478,415 | 12,381 | SH | DFND | 12,106 | 0 | 275 | ||
Time Warner Inc (New) | Equity | 887317303 | 257,185 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Tortoise Energy | Equity | 89148K101 | 383,425 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Total S A Sponsored ADR | Equity | 89151E109 | 203,473 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Total S A Sponsored ADR | Equity | 89151E109 | 17,376 | 300 | SH | DFND | 300 | 0 | 0 | ||
Travelers Companies Inc | Equity | 89417E109 | 962,648 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
Trimble Navigation Limited | Equity | 896239100 | 237,680 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank, N.A. | Equity | 89641T104 | 357,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Equity | 896522109 | 408,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Twenty-First Century | Equity | 90130A101 | 290,867 | 8,680 | SH | SOLE | 3,305 | 0 | 5,375 | ||
US Bancorp (DE) | Equity | 902973304 | 14,270,699 | 390,123 | SH | SOLE | 387,894 | 0 | 2,229 | ||
US Bancorp (DE) | Equity | 902973304 | 426,486 | 11,659 | SH | DFND | 11,659 | 0 | 0 | ||
Union Pacific Corporation | Equity | 907818108 | 6,258,649 | 40,290 | SH | SOLE | 39,818 | 0 | 472 | ||
Union Pacific Corporation | Equity | 907818108 | 248,544 | 1,600 | SH | DFND | 1,400 | 0 | 200 | ||
United Parcel Service Inc | Equity | 911312106 | 5,900,766 | 64,581 | SH | SOLE | 64,056 | 0 | 525 | ||
United Parcel Service Inc | Equity | 911312106 | 91,370 | 1,000 | SH | DFND | 900 | 0 | 100 | ||
United Technologies | Equity | 913017109 | 2,377,754 | 22,053 | SH | SOLE | 21,563 | 0 | 490 | ||
United Technologies | Equity | 913017109 | 40,433 | 375 | SH | DFND | 375 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 538,292 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 107,415 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Valero Energy | Equity | 91913Y100 | 696,762 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
Valero Energy | Equity | 91913Y100 | 40,980 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Vanguard Short-Term | Equity | 921937827 | 5,523,107 | 68,721 | SH | SOLE | 68,471 | 0 | 250 | ||
Vanguard Short-Term | Equity | 921937827 | 8,037 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 14,352 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 233,643 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Ventas Inc | Equity | 92276F100 | 204,488 | 3,325 | SH | SOLE | 2,522 | 0 | 803 | ||
Ventas Inc | Equity | 92276F100 | 24,477 | 398 | SH | DFND | 0 | 0 | 398 | ||
Vanguard REIT ETF | Equity | 922908553 | 6,132,567 | 92,721 | SH | SOLE | 92,663 | 0 | 58 | ||
Vanguard REIT ETF | Equity | 922908553 | 547,176 | 8,273 | SH | DFND | 8,273 | 0 | 0 | ||
Verizon Communications | Equity | 92343V104 | 12,744,375 | 273,045 | SH | SOLE | 271,116 | 0 | 1,929 | ||
Verizon Communications | Equity | 92343V104 | 1,032,498 | 22,121 | SH | DFND | 16,469 | 0 | 5,652 | ||
Viacom Inc Class B | Equity | 92553P201 | 318,022 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Vodafone Group PLC | Equity | 92857W20 | 265,679 | 7,552 | SH | SOLE | 7,405 | 0 | 147 | ||
Vodafone Group PLC | Equity | 92857W20 | 210,060 | 5,971 | SH | DFND | 4,375 | 0 | 1,596 | ||
Volkswagen AG | Equity | 928662303 | 234,384 | 5,164 | SH | SOLE | 5,000 | 0 | 164 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 10,669,544 | 144,261 | SH | SOLE | 139,174 | 0 | 5,087 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 312,555 | 4,226 | SH | DFND | 4,226 | 0 | 0 | ||
Wal-Mart de Mexico SAB | Equity | 93114W10 | 470,602 | 18,082 | SH | SOLE | 16,688 | 0 | 1,394 | ||
Walgreen Company | Equity | 931422109 | 8,756,596 | 162,762 | SH | SOLE | 155,412 | 0 | 7,350 | ||
Walgreen Company | Equity | 931422109 | 118,737 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 4,614,385 | 111,891 | SH | SOLE | 111,366 | 0 | 525 | ||
Waste Management Inc | Equity | 94106L109 | 283,360 | 6,871 | SH | DFND | 6,671 | 0 | 200 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 5,530,186 | 133,838 | SH | SOLE | 132,511 | 0 | 1,327 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 103,589 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 262,805 | 9,270 | SH | SOLE | 7,530 | 0 | 1,740 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 46,324 | 1,634 | SH | DFND | 0 | 0 | 1,634 | ||
Wendy's Company Class | Equity | 95058W10 | 60,471 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
Wendy's Company Class | Equity | 95058W10 | 41,662 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
WesBanco Inc | Equity | 950810101 | 178,112 | 5,991 | SH | SOLE | 4,991 | 0 | 1,000 | ||
WesBanco Inc | Equity | 950810101 | 87,317 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Western Union Company | Equity | 959802109 | 206,118 | 11,046 | SH | SOLE | 1,336 | 0 | 9,710 | ||
Wisconsin Energy | Equity | 976657106 | 278,460 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Worthington Industries Inc | Equity | 981811102 | 756,530 | 21,973 | SH | SOLE | 21,673 | 0 | 300 | ||
Worthington Industries Inc | Equity | 981811102 | 101,155 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
Xerox Corp | Equity | 984121103 | 161,553 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Yum Brands Inc | Equity | 988498101 | 495,232 | 6,937 | SH | SOLE | 6,786 | 0 | 151 | ||
Zoetis Inc | Equity | 98978V103 | 216,377 | 6,953 | SH | SOLE | 6,794 | 0 | 159 | ||
Zoetis Inc | Equity | 98978V103 | 2,396 | 77 | SH | DFND | 77 | 0 | 0 | ||
Columbus Dispatch | Equity | A19535251 | 984,907 | 40 | SH | SOLE | 40 | 0 | 0 | ||
American Int'l Group | Equity | ACG87415 | 17 | 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 | ||
Amdocs Ltd | Equity | G02602103 | 240,835 | 6,573 | SH | SOLE | 6,550 | 0 | 23 | ||
Accenture PLC Ireland | Equity | G1151C101 | 7,897,375 | 107,243 | SH | SOLE | 106,209 | 0 | 1,034 | ||
Accenture PLC Ireland | Equity | G1151C101 | 60,385 | 820 | SH | DFND | 820 | 0 | 0 | ||
Eaton Corporation PLC | Equity | G29183103 | 722,545 | 10,496 | SH | SOLE | 10,466 | 0 | 30 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 2,646,175 | 40,748 | SH | SOLE | 40,248 | 0 | 500 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 355,676 | 5,477 | SH | DFND | 2,977 | 0 | 2,500 | ||
Nabors Industries Limited | Equity | G6359F103 | 321,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Noble Corp | Equity | H5833N103 | 2,927,515 | 77,509 | SH | SOLE | 76,836 | 0 | 673 | ||
Noble Corp | Equity | H5833N103 | 102,961 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
Rayonier Inc | Equity | HFE907109 | 28 | 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 | ||
Wyandot Inc | Equity | WYANDOT | 974,245 | 105,210 | SH | DFND | 105,210 | 0 | 0 |