0001144204-14-040587.txt : 20140701
0001144204-14-040587.hdr.sgml : 20140701
20140701110335
ACCESSION NUMBER: 0001144204-14-040587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140701
DATE AS OF CHANGE: 20140701
EFFECTIVENESS DATE: 20140701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARK NATIONAL CORP /OH/
CENTRAL INDEX KEY: 0000805676
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 311179518
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10278
FILM NUMBER: 14951223
BUSINESS ADDRESS:
STREET 1: 50 NORTH THIRD ST
CITY: NEWARK
STATE: OH
ZIP: 43055
BUSINESS PHONE: 6143498451
MAIL ADDRESS:
STREET 1: P O BOX 3500
CITY: NEWARK
STATE: OH
ZIP: 43058-3500
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000805676
XXXXXXXX
06-30-2014
06-30-2014
false
PARK NATIONAL CORP /OH/
P O Box 3500
Newark
OH
43058-3500
13F HOLDINGS REPORT
028-10278
N
J. Bradley Zellar
Vice President and Trust Officer
740-349-3904
/s/ J. Bradley Zellar
Newark
OH
07-01-2014
0
534
1458641614
INFORMATION TABLE
2
infotable.xml
3M Company
Equity
88579Y101
26178113
182757
SH
SOLE
176896
0
5861
3M Company
Equity
88579Y101
1169125
8162
SH
DFND
7887
0
275
Abbott Laboratories
Equity
2824100
18725043
457825
SH
SOLE
454483
0
3342
Abbott Laboratories
Equity
2824100
791211
19345
SH
DFND
17660
0
1685
AbbVie Inc
Equity
00287Y109
9378522
166168
SH
SOLE
165468
0
700
AbbVie Inc
Equity
00287Y109
771196
13664
SH
DFND
11979
0
1685
Accenture PLC Ireland
Equity
G1151C101
8217871
101656
SH
SOLE
100595
0
1061
Accenture PLC Ireland
Equity
G1151C101
37995
470
SH
DFND
470
0
0
Acco Brands
Equity
00081T108
25582
3991
SH
SOLE
3991
0
0
Acco Brands
Equity
00081T108
59760
9323
SH
DFND
126
0
9197
Aetna Inc (New)
Equity
00817Y108
259213
3197
SH
SOLE
3197
0
0
AFLAC Inc
Equity
1055102
232753
3739
SH
SOLE
3463
0
276
AFLAC Inc
Equity
1055102
64927
1043
SH
DFND
1043
0
0
Agilent Technologies Inc
Equity
00846U101
324479
5649
SH
SOLE
3945
0
1704
AGL Resources Inc
Equity
1204106
978874
17788
SH
SOLE
17788
0
0
AGL Resources Inc
Equity
1204106
200694
3647
SH
DFND
2639
0
1008
Air Products &
Equity
9158106
12076132
93890
SH
SOLE
93560
0
330
Air Products &
Equity
9158106
491457
3821
SH
DFND
3646
0
175
Alcoa Inc
Equity
13817101
552121
37080
SH
SOLE
37080
0
0
Alcoa Inc
Equity
13817101
11168
750
SH
DFND
750
0
0
Allegion PLC
Equity
G0176J109
435529
7684
SH
SOLE
7618
0
66
Allegion PLC
Equity
G0176J109
145894
2574
SH
DFND
1741
0
833
Allstate Corp
Equity
20002101
1195598
20361
SH
SOLE
20361
0
0
Allstate Corp
Equity
20002101
12331
210
SH
DFND
0
0
210
Altria Group Inc
Equity
02209S103
1118288
26664
SH
SOLE
26294
0
370
Altria Group Inc
Equity
02209S103
172164
4105
SH
DFND
4105
0
0
Amazon.com Inc
Equity
23135106
342318
1054
SH
SOLE
1054
0
0
Amazon.com Inc
Equity
23135106
32478
100
SH
DFND
100
0
0
Amdocs Ltd
Equity
G02602103
304573
6574
SH
SOLE
6450
0
124
America Movil S.A. de
Equity
02364W10
416038
20050
SH
SOLE
20050
0
0
American Electric Power
Equity
25537101
1665906
29871
SH
SOLE
28395
0
1476
American Electric Power
Equity
25537101
169262
3035
SH
DFND
1206
0
1829
American Express Co
Equity
25816109
21733958
229092
SH
SOLE
227759
0
1333
American Express Co
Equity
25816109
440197
4640
SH
DFND
4580
0
60
American Int'l Group
Equity
ACG87415
23
89944
SH
SOLE
89944
0
0
American Water Works
Equity
30420103
453704
9175
SH
SOLE
9175
0
0
AmerisourceBergen
Equity
03073E105
297615
4096
SH
SOLE
4000
0
96
Amgen Inc
Equity
31162100
1523185
12868
SH
SOLE
12868
0
0
Amgen Inc
Equity
31162100
84043
710
SH
DFND
710
0
0
Amphenol Corp Class A
Equity
32095101
249328
2588
SH
SOLE
2550
0
38
Anadarko Petroleum
Equity
32511107
669300
6114
SH
SOLE
6114
0
0
Analog Devices Inc
Equity
32654105
367460
6796
SH
SOLE
6796
0
0
Apache Corp
Equity
37411105
639641
6357
SH
SOLE
5755
0
602
Apache Corp
Equity
37411105
20124
200
SH
DFND
200
0
0
Apple Inc
Equity
37833100
16603431
178666
SH
SOLE
177392
0
1274
Apple Inc
Equity
37833100
1433724
15428
SH
DFND
14028
0
1400
Applied Materials Inc
Equity
38222105
249741
11075
SH
SOLE
11075
0
0
Applied Materials Inc
Equity
38222105
15785
700
SH
DFND
700
0
0
Aqua America Inc
Equity
03836W10
508275
19385
SH
SOLE
19385
0
0
Aqua America Inc
Equity
03836W10
6555
250
SH
DFND
250
0
0
AT&T Inc
Equity
00206R102
10752092
304075
SH
SOLE
303025
0
1050
AT&T Inc
Equity
00206R102
1562558
44190
SH
DFND
28902
0
15288
Autoliv Inc
Equity
52800109
386353
3625
SH
SOLE
3625
0
0
Automatic Data
Equity
53015103
26682873
336565
SH
SOLE
328177
0
8388
Automatic Data
Equity
53015103
1073768
13544
SH
DFND
13404
0
140
Aviva PLC 8.25% Cap
Preferre
05382A203
334942
11773
SH
SOLE
8900
0
2873
Aviva PLC 8.25% Cap
Preferre
05382A203
103188
3627
SH
DFND
2000
0
1627
Baker Hughes Inc
Equity
57224107
2867888
38521
SH
SOLE
38521
0
0
Baker Hughes Inc
Equity
57224107
176893
2376
SH
DFND
2376
0
0
Ball Corp
Equity
58498106
925157
14760
SH
SOLE
14760
0
0
Bank Of America Corp
Equity
60505104
3500041
227719
SH
SOLE
208719
0
19000
Bank Of America Corp
Equity
60505104
83367
5424
SH
DFND
5424
0
0
Bank of New York
Equity
64058100
21698821
578944
SH
SOLE
575089
0
3855
Bank of New York
Equity
64058100
599305
15990
SH
DFND
15990
0
0
Bard (C R) Inc
Equity
67383109
1107755
7746
SH
SOLE
7746
0
0
Baxter International Inc
Equity
71813109
716638
9912
SH
SOLE
9757
0
155
Baxter International Inc
Equity
71813109
7230
100
SH
DFND
100
0
0
Becton Dickinson & Co
Equity
75887109
1339274
11321
SH
SOLE
11321
0
0
Becton Dickinson & Co
Equity
75887109
47320
400
SH
DFND
400
0
0
Bemis Company Inc
Equity
81437105
2663189
65499
SH
SOLE
65299
0
200
Bemis Company Inc
Equity
81437105
24396
600
SH
DFND
600
0
0
Berkshire Hathaway Inc
Equity
84670108
8545523
45
SH
SOLE
36
0
9
Berkshire Hathaway Inc
Equity
84670702
1864988
14736
SH
SOLE
13815
0
921
Berkshire Hathaway Inc
Equity
84670702
235528
1861
SH
DFND
1761
0
100
BlackRock Credit
Equity
92508100
828781
60275
SH
SOLE
55100
0
5175
BlackRock Credit
Equity
92508100
23719
1725
SH
DFND
1725
0
0
Bob Evans Farms Inc
Equity
96761101
893092
17844
SH
SOLE
17844
0
0
Boeing Company (The)
Equity
97023105
1669639
13123
SH
SOLE
12723
0
400
Boeing Company (The)
Equity
97023105
330544
2598
SH
DFND
2598
0
0
BP PLC Sponsored ADR
Equity
55622104
743300
14091
SH
SOLE
14091
0
0
BP PLC Sponsored ADR
Equity
55622104
189795
3598
SH
DFND
1198
0
2400
Briggs & Stratton Corp
Equity
109043109
125236
6121
SH
SOLE
6121
0
0
Briggs & Stratton Corp
Equity
109043109
108111
5284
SH
DFND
5284
0
0
Bristol-Myers Squibb
Equity
110122108
2989283
61622
SH
SOLE
61622
0
0
Bristol-Myers Squibb
Equity
110122108
183465
3782
SH
DFND
3382
0
400
Brown & Brown Inc
Equity
115236101
2965726
96572
SH
SOLE
6000
0
90572
Byrne Warehousing Inc
Equity
394939500
1033976
77
SH
DFND
77
0
0
Canadian Pacific
Equity
13645T100
201247
1111
SH
SOLE
522
0
589
Capital Resin
Equity
417604176
4046340
762
SH
SOLE
762
0
0
Cardinal Health Inc
Equity
14149Y108
460586
6718
SH
SOLE
6718
0
0
Cardinal Health Inc
Equity
14149Y108
15426
225
SH
DFND
0
0
225
Carolinal Financial Corp
Equity
143873107
225690
11410
SH
SOLE
11410
0
0
Caterpillar Inc
Equity
149123101
807092
7427
SH
SOLE
7111
0
316
Caterpillar Inc
Equity
149123101
49662
457
SH
DFND
357
0
100
Celgene Corporation
Equity
151020104
563029
6556
SH
SOLE
6556
0
0
Celgene Corporation
Equity
151020104
40192
468
SH
DFND
468
0
0
CenturyLink Inc
Equity
156700106
425748
11761
SH
SOLE
11761
0
0
CenturyLink Inc
Equity
156700106
71242
1968
SH
DFND
1945
0
23
Chevron Corp
Equity
166764100
33639471
257675
SH
SOLE
251675
0
6000
Chevron Corp
Equity
166764100
1921435
14718
SH
DFND
11344
0
3374
Chubb Corp
Equity
171232101
22560359
244769
SH
SOLE
243306
0
1463
Chubb Corp
Equity
171232101
677357
7349
SH
DFND
7229
0
120
CIGNA Corporation
Equity
125509109
1663553
18088
SH
SOLE
18088
0
0
CIGNA Corporation
Equity
125509109
64379
700
SH
DFND
700
0
0
Cincinnati Financial
Equity
172062101
3336618
69455
SH
SOLE
69155
0
300
Cincinnati Financial
Equity
172062101
255333
5315
SH
DFND
1275
0
4040
Cinemark Holdings Inc
Equity
17243V102
240802
6810
SH
SOLE
6810
0
0
Cintas Corporation
Equity
172908105
154021
2424
SH
SOLE
795
0
1629
Cintas Corporation
Equity
172908105
139788
2200
SH
DFND
2200
0
0
Cisco Systems Inc
Equity
17275R102
19090590
768233
SH
SOLE
763752
0
4481
Cisco Systems Inc
Equity
17275R102
718886
28929
SH
DFND
28849
0
80
Citigroup Inc (New)
Equity
172967424
198998
4225
SH
SOLE
4225
0
0
Citigroup Inc (New)
Equity
172967424
2120
45
SH
DFND
45
0
0
Cliffs Natural Resources
Equity
18683K101
185266
12310
SH
SOLE
12310
0
0
Cliffs Natural Resources
Equity
18683K101
24080
1600
SH
DFND
1600
0
0
Clorox Company
Equity
189054109
95970
1050
SH
SOLE
1050
0
0
Clorox Company
Equity
189054109
182800
2000
SH
DFND
2000
0
0
CME Group Inc
Equity
12572Q105
218171
3075
SH
SOLE
3075
0
0
Coach Inc
Equity
189754104
621369
18174
SH
SOLE
17774
0
400
Coach Inc
Equity
189754104
3419
100
SH
DFND
100
0
0
Coca-Cola Company
Equity
191216100
30818340
727534
SH
SOLE
715312
0
12222
Coca-Cola Company
Equity
191216100
1168924
27595
SH
DFND
22295
0
5300
Cohen & Steers Qual Inc
Equity
BKC47L109
5
48460
SH
SOLE
48460
0
0
Colgate-Palmolive
Equity
194162103
5524353
81026
SH
SOLE
80412
0
614
Colgate-Palmolive
Equity
194162103
88634
1300
SH
DFND
1300
0
0
Columbus Dispatch
Equity
A19535251
984907
40
SH
SOLE
40
0
0
Comcast Corporation
Equity
20030N101
2811114
52368
SH
SOLE
52368
0
0
Comcast Corporation
Equity
20030N101
92544
1724
SH
DFND
1150
0
574
Comcast Corporation
Equity
20030N200
248838
4666
SH
SOLE
4666
0
0
Commerce Bancshares
Equity
200525103
223944
4816
SH
SOLE
4816
0
0
Community Bancshares
Equity
762991271
453859
6592
SH
SOLE
6592
0
0
Communitybanc, Inc
Equity
808991277
207452
9560
SH
SOLE
9560
0
0
Compass Minerals
Equity
20451N101
239350
2500
SH
SOLE
2500
0
0
Comunibanc Corp
Equity
205846108
720641
32564
SH
SOLE
32564
0
0
ConAgra Foods Inc
Equity
205887102
512811
17278
SH
SOLE
17278
0
0
ConAgra Foods Inc
Equity
205887102
51198
1725
SH
DFND
1725
0
0
ConocoPhillips
Equity
20825C104
22624919
263909
SH
SOLE
262435
0
1474
ConocoPhillips
Equity
20825C104
703758
8209
SH
DFND
8109
0
100
Consolidated Edison Inc
Equity
209115104
312547
5413
SH
SOLE
5019
0
394
Consolidated Edison Inc
Equity
209115104
19054
330
SH
DFND
230
0
100
Corning Inc
Equity
219350105
10207913
465053
SH
SOLE
462408
0
2645
Corning Inc
Equity
219350105
210983
9612
SH
DFND
7967
0
1645
Costco Wholesale
Equity
22160K105
256346
2226
SH
SOLE
2205
0
21
Costco Wholesale
Equity
22160K105
46064
400
SH
DFND
400
0
0
CSX Corporation
Equity
126408103
1708815
55463
SH
SOLE
54243
0
1220
CSX Corporation
Equity
126408103
60696
1970
SH
DFND
1970
0
0
Cumulus Media Inc Class
Equity
231082108
131471
19950
SH
SOLE
19950
0
0
CVS Caremark
Equity
126650100
592559
7862
SH
SOLE
7862
0
0
Danaher Corporation
Equity
235851102
5273493
66982
SH
SOLE
66484
0
498
Danaher Corporation
Equity
235851102
50387
640
SH
DFND
640
0
0
Deere & Company
Equity
244199105
1764367
19485
SH
SOLE
19485
0
0
Deere & Company
Equity
244199105
119979
1325
SH
DFND
1325
0
0
Deluxe Corporation
Equity
248019101
374033
6385
SH
SOLE
6385
0
0
Deluxe Corporation
Equity
248019101
17574
300
SH
DFND
300
0
0
Devon Energy
Equity
25179M103
572792
7214
SH
SOLE
7214
0
0
Diebold Inc
Equity
253651103
1392614
34668
SH
SOLE
33449
0
1219
Diebold Inc
Equity
253651103
160801
4003
SH
DFND
2938
0
1065
Discover Financial
Equity
254709108
492741
7950
SH
SOLE
7672
0
278
Discover Financial
Equity
254709108
155508
2509
SH
DFND
2509
0
0
Disney (Walt) Company
Equity
254687106
6520441
76049
SH
SOLE
75474
0
575
Disney (Walt) Company
Equity
254687106
449449
5242
SH
DFND
5242
0
0
Dominion Resources Inc
Equity
25746U109
2517289
35197
SH
SOLE
34485
0
712
Dominion Resources Inc
Equity
25746U109
59362
830
SH
DFND
830
0
0
Dow Chemical Company
Equity
260543103
3204723
62276
SH
SOLE
61976
0
300
Dow Chemical Company
Equity
260543103
125305
2435
SH
DFND
2435
0
0
DTE Energy Company
Equity
233331107
703088
9029
SH
SOLE
9029
0
0
Du Pont E I de Nemours
Equity
263534109
9400456
143650
SH
SOLE
141717
0
1933
Du Pont E I de Nemours
Equity
263534109
659308
10075
SH
DFND
5325
0
4750
Duke Energy Corporation
Equity
26441C204
8235016
110999
SH
SOLE
105736
0
5263
Duke Energy Corporation
Equity
26441C204
630912
8504
SH
DFND
6271
0
2233
Eastman Chemical
Equity
277432100
265544
3040
SH
SOLE
3040
0
0
Eastman Chemical
Equity
277432100
58874
674
SH
DFND
674
0
0
Eaton Corporation PLC
Equity
G29183103
739153
9577
SH
SOLE
9514
0
63
EAU Technologies Inc
Equity
26824Y104
1200
10000
SH
SOLE
10000
0
0
EMC Corporation
Equity
268648102
10176459
386350
SH
SOLE
385050
0
1300
EMC Corporation
Equity
268648102
50046
1900
SH
DFND
1900
0
0
Emerson Electric
Equity
291011104
22312555
336235
SH
SOLE
329912
0
6323
Emerson Electric
Equity
291011104
1169661
17626
SH
DFND
15501
0
2125
Equifax Inc
Equity
294429105
221610
3055
SH
SOLE
1900
0
1155
Exelon Corporation
Equity
30161N101
951909
26094
SH
SOLE
26094
0
0
Exelon Corporation
Equity
30161N101
3648
100
SH
DFND
100
0
0
Express Scripts Holding
Equity
30219G108
267059
3852
SH
SOLE
3785
0
67
Express Scripts Holding
Equity
30219G108
33764
487
SH
DFND
487
0
0
Exxon Mobil Corporation
Equity
30231G102
44216240
439176
SH
SOLE
432578
0
6598
Exxon Mobil Corporation
Equity
30231G102
5111423
50769
SH
DFND
47664
0
3105
Family Dollar Stores Inc
Equity
307000109
494000
7469
SH
SOLE
7272
0
197
Family Dollar Stores Inc
Equity
307000109
100533
1520
SH
DFND
1520
0
0
FDH Inc
Equity
2805A2805
314370
7000
SH
SOLE
7000
0
0
Federated Investors Inc
Equity
314211103
338698
10954
SH
SOLE
7500
0
3454
FedEx Corporation
Equity
31428X106
183170
1210
SH
SOLE
1210
0
0
FedEx Corporation
Equity
31428X106
30276
200
SH
DFND
200
0
0
Fidelity National Financial
Equity
31620R105
262080
8000
SH
SOLE
8000
0
0
Fifth Third Bancorp
Equity
316773100
2089589
97873
SH
SOLE
97873
0
0
Fifth Third Bancorp
Equity
316773100
216019
10118
SH
DFND
10118
0
0
First Defiance Financial
Equity
32006W10
540191
18822
SH
SOLE
18822
0
0
First Trust Mid Cap Core
Equity
33735B108
460205
8610
SH
SOLE
8610
0
0
First Trust Small Cap
Equity
33734Y109
636970
12965
SH
SOLE
12965
0
0
First Trust Value Line
Equity
33734H106
200086
8745
SH
SOLE
8320
0
425
First Trust Value Line
Equity
33734H106
10182
445
SH
DFND
0
0
445
FirstEnergy Corporation
Equity
337932107
1196555
34463
SH
SOLE
34463
0
0
FirstEnergy Corporation
Equity
337932107
17360
500
SH
DFND
500
0
0
FirstMerit Corporation
Equity
337915102
181582
9194
SH
SOLE
9194
0
0
FirstMerit Corporation
Equity
337915102
197500
10000
SH
DFND
0
0
10000
Fiserv Inc
Equity
337738108
369762
6130
SH
SOLE
6130
0
0
Flaherty & Crumrine
Equity
33848W10
653790
27750
SH
SOLE
27750
0
0
FlexShares Morningstar
Equity
33939L407
444672
11896
SH
SOLE
11896
0
0
Ford Motor Company
Equity
345370860
11219171
650764
SH
SOLE
645683
0
5081
Ford Motor Company
Equity
345370860
447723
25970
SH
DFND
23165
0
2805
Freeport-McMoran
Equity
35671D857
1553659
42566
SH
SOLE
41710
0
856
Freeport-McMoran
Equity
35671D857
113515
3110
SH
DFND
2910
0
200
Freight Service Inc
Equity
FS184B905
0
10000
SH
SOLE
0
0
10000
Gallagher (Arthur J) & Co
Equity
363576109
281697
6045
SH
SOLE
6045
0
0
General Dynamics
Equity
369550108
4462700
38290
SH
SOLE
38210
0
80
General Dynamics
Equity
369550108
61538
528
SH
DFND
528
0
0
General Electric Company
Equity
369604103
22591760
859656
SH
SOLE
855940
0
3716
General Electric Company
Equity
369604103
1799339
68468
SH
DFND
60528
0
7940
General Mills Inc
Equity
370334104
6336954
120612
SH
SOLE
119609
0
1003
General Mills Inc
Equity
370334104
102190
1945
SH
DFND
1945
0
0
Genuine Parts Company
Equity
372460105
16856722
191990
SH
SOLE
190661
0
1329
Genuine Parts Company
Equity
372460105
552438
6292
SH
DFND
6292
0
0
Georgia Commerce
Equity
151111111
517509
25556
SH
SOLE
25556
0
0
Google Inc Class A
Equity
38259P508
544328
931
SH
SOLE
927
0
4
Google Inc Class A
Equity
38259P508
60806
104
SH
DFND
104
0
0
Google Inc Class C
Equity
38259P706
552844
961
SH
SOLE
957
0
4
Google Inc Class C
Equity
38259P706
59829
104
SH
DFND
104
0
0
Gorman-Rupp Company
Equity
383082104
2211014
62511
SH
SOLE
62511
0
0
Gorman-Rupp Company
Equity
383082104
707046
19990
SH
DFND
19990
0
0
Grip Group Inc
Equity
24872489A
1447200
50
SH
SOLE
50
0
0
Guggenheim
Equity
18383M530
499207
23470
SH
SOLE
23470
0
0
Guggenheim
Equity
18383M548
1323373
57764
SH
SOLE
56864
0
900
Guggenheim
Equity
18383M548
19474
850
SH
DFND
850
0
0
Guggenheim
Equity
18383M555
2741102
122480
SH
SOLE
118680
0
3800
Guggenheim
Equity
18383M555
61545
2750
SH
DFND
2750
0
0
Guggenheim
Equity
18383M563
1687943
77075
SH
SOLE
76300
0
775
Guggenheim
Equity
18383M563
22448
1025
SH
DFND
1025
0
0
Guggenheim
Equity
18383M571
282374
13370
SH
SOLE
13370
0
0
Guggenheim Build
Equity
401664107
927002
42060
SH
SOLE
39600
0
2460
H & R Block Inc
Equity
93671105
257266
7675
SH
SOLE
7675
0
0
Halliburton Company
Equity
406216101
5448881
76734
SH
SOLE
75535
0
1199
Halliburton Company
Equity
406216101
15977
225
SH
DFND
225
0
0
Hanesbrands Inc
Equity
410345102
572625
5817
SH
SOLE
5817
0
0
Harley-Davidson Inc
Equity
412822108
2591854
37106
SH
SOLE
37106
0
0
Harley-Davidson Inc
Equity
412822108
37719
540
SH
DFND
540
0
0
Harsco Corporation
Equity
415864107
310319
11653
SH
SOLE
11653
0
0
Healthcare Services
Equity
421906108
210849
7162
SH
SOLE
7162
0
0
Hershey Company (The)
Equity
427866108
345956
3553
SH
SOLE
3553
0
0
Hershey Company (The)
Equity
427866108
29211
300
SH
DFND
300
0
0
Hewlett-Packard
Equity
428236103
901849
26777
SH
SOLE
26777
0
0
Hewlett-Packard
Equity
428236103
123134
3656
SH
DFND
3656
0
0
Hillshire Brands
Equity
432589109
705174
11319
SH
SOLE
11319
0
0
Hillshire Brands
Equity
432589109
12460
200
SH
DFND
200
0
0
Home Depot Inc
Equity
437076102
15783314
194952
SH
SOLE
187377
0
7575
Home Depot Inc
Equity
437076102
631326
7798
SH
DFND
7798
0
0
Honeywell International
Equity
438516106
605848
6518
SH
SOLE
6518
0
0
Honeywell International
Equity
438516106
442814
4764
SH
DFND
4764
0
0
Host Hotels & Resorts Inc
Equity
44107P104
246622
11205
SH
SOLE
486
0
10719
Host Hotels & Resorts Inc
Equity
44107P104
47520
2159
SH
DFND
0
0
2159
Huntington Bancshares
Equity
446150104
3477063
364472
SH
SOLE
363218
0
1254
Huntington Bancshares
Equity
446150104
73200
7673
SH
DFND
7673
0
0
Illinois Tool Works Inc
Equity
452308109
3603532
41155
SH
SOLE
41050
0
105
Illinois Tool Works Inc
Equity
452308109
17512
200
SH
DFND
100
0
100
Ingersoll-Rand PLC
Equity
G47791101
2287491
36594
SH
SOLE
36094
0
500
Ingersoll-Rand PLC
Equity
G47791101
483015
7727
SH
DFND
5227
0
2500
Ingram Micro Inc Class A
Equity
457153104
204470
7000
SH
SOLE
7000
0
0
Insignia Bank
Equity
362736270
82300
10000
SH
SOLE
10000
0
0
Integrys Energy Group Inc
Equity
45822P105
259980
3655
SH
SOLE
3655
0
0
Integrys Energy Group Inc
Equity
45822P105
51569
725
SH
DFND
0
0
725
Intel Corporation
Equity
458140100
21403379
692666
SH
SOLE
687598
0
5068
Intel Corporation
Equity
458140100
834887
27019
SH
DFND
25099
0
1920
International Business
Equity
459200101
27234367
150242
SH
SOLE
146508
0
3734
International Business
Equity
459200101
5254292
28986
SH
DFND
28926
0
60
International Paper
Equity
460146103
216213
4284
SH
SOLE
4284
0
0
International Paper
Equity
460146103
75705
1500
SH
DFND
1500
0
0
Iron Mountain Inc
Equity
462846106
212984
6008
SH
SOLE
6008
0
0
iShares 1-3 Yr
Equity
464288125
240650
2500
SH
DFND
2500
0
0
iShares Gold Trust ETF
Equity
464285105
591411
45917
SH
SOLE
43321
0
2596
iShares MSCI EAFE ETF
Equity
464287465
4459843
65231
SH
SOLE
65231
0
0
iShares MSCI EAFE ETF
Equity
464287465
547780
8012
SH
DFND
8012
0
0
iShares MSCI Emerging
Equity
464287234
329413
7620
SH
SOLE
7620
0
0
iShares MSCI Emerging
Equity
464287234
95279
2204
SH
DFND
2204
0
0
iShares Select Dividend
Equity
464287168
1443606
18753
SH
SOLE
18753
0
0
iShares Select Dividend
Equity
464287168
105771
1374
SH
DFND
1239
0
135
iShares U.S. Energy ETF
Equity
464287796
549199
9669
SH
SOLE
9394
0
275
iShares U.S. Energy ETF
Equity
464287796
178182
3137
SH
DFND
3137
0
0
iShares U.S. Financials
Equity
464287788
197458
2375
SH
SOLE
2285
0
90
iShares U.S. Financials
Equity
464287788
218658
2630
SH
DFND
2630
0
0
iShares U.S. Healthcare
Equity
464287762
565406
4410
SH
SOLE
4305
0
105
iShares U.S. Healthcare
Equity
464287762
185905
1450
SH
DFND
1450
0
0
iShares U.S. Real Estate
Equity
464287739
390968
5446
SH
SOLE
4921
0
525
iShares U.S. Technology
Equity
464287721
3326084
34332
SH
SOLE
33417
0
915
iShares U.S. Technology
Equity
464287721
228152
2355
SH
DFND
2355
0
0
iShares US Consumer
Equity
464287580
245705
1990
SH
SOLE
1835
0
155
iShares US Consumer
Equity
464287580
129644
1050
SH
DFND
1050
0
0
J P Morgan Chase &
Equity
46625H100
42730704
741595
SH
SOLE
739126
0
2469
J P Morgan Chase &
Equity
46625H100
2042226
35443
SH
DFND
32843
0
2600
Jeld-Wen
Equity
639323620
870902
3485
SH
SOLE
3485
0
0
Johnson & Johnson
Equity
478160104
35053663
335057
SH
SOLE
323238
0
11819
Johnson & Johnson
Equity
478160104
2435867
23283
SH
DFND
17833
0
5450
Johnson Controls Inc
Equity
478366107
17435007
349189
SH
SOLE
347637
0
1552
Johnson Controls Inc
Equity
478366107
764029
15302
SH
DFND
14652
0
650
KeyCorp
Equity
493267108
1040673
72622
SH
SOLE
69184
0
3438
Kimberly-Clark
Equity
494368103
2078813
18691
SH
SOLE
18541
0
150
Kimberly-Clark
Equity
494368103
81191
730
SH
DFND
630
0
100
Kraft Foods Group Inc
Equity
50076Q106
451184
7526
SH
SOLE
7526
0
0
Kraft Foods Group Inc
Equity
50076Q106
84050
1402
SH
DFND
1402
0
0
Kroger Co
Equity
501044101
937786
18972
SH
SOLE
9399
0
9573
L-3 Communications
Equity
502424104
229425
1900
SH
SOLE
1900
0
0
Lancaster Colony
Equity
513847103
1356506
14255
SH
SOLE
14255
0
0
Leggett & Platt Inc
Equity
524660107
473338
13808
SH
SOLE
13808
0
0
Leggett & Platt Inc
Equity
524660107
3428
100
SH
DFND
0
0
100
Lilly (Eli) & Company
Equity
532457108
1102150
17728
SH
SOLE
17578
0
150
Lilly (Eli) & Company
Equity
532457108
18651
300
SH
DFND
300
0
0
Lincoln National
Equity
534187109
417538
8117
SH
SOLE
8117
0
0
Lincoln National
Equity
534187109
10288
200
SH
DFND
200
0
0
Lockheed Martin
Equity
539830109
302494
1882
SH
SOLE
1770
0
112
Lockheed Martin
Equity
539830109
82133
511
SH
DFND
511
0
0
Lowe's Companies Inc
Equity
548661107
715963
14919
SH
SOLE
14919
0
0
Lowe's Companies Inc
Equity
548661107
8398
175
SH
DFND
175
0
0
Luikart Heating & Cooling
Equity
410741070
892500
150
SH
SOLE
150
0
0
Magna International Inc
Equity
559222401
419902
3897
SH
SOLE
3800
0
97
Manulife Financial
Equity
56501R106
222862
11216
SH
SOLE
11216
0
0
Manulife Financial
Equity
56501R106
51861
2610
SH
DFND
2610
0
0
Marathon Oil Corporation
Equity
565849106
553611
13868
SH
SOLE
13568
0
300
Marathon Oil Corporation
Equity
565849106
28742
720
SH
DFND
720
0
0
Marathon Petroleum
Equity
56585A102
439456
5629
SH
SOLE
5274
0
355
Marathon Petroleum
Equity
56585A102
21469
275
SH
DFND
275
0
0
Mattel Inc
Equity
577081102
1001568
25701
SH
SOLE
25601
0
100
Mattel Inc
Equity
577081102
44231
1135
SH
DFND
1135
0
0
McDonald's Corporation
Equity
580135101
13740936
136400
SH
SOLE
131000
0
5400
McDonald's Corporation
Equity
580135101
557797
5537
SH
DFND
5462
0
75
McKesson Corporation
Equity
58155Q103
2487766
13360
SH
SOLE
13010
0
350
McKesson Corporation
Equity
58155Q103
312460
1678
SH
DFND
1328
0
350
MeadWestvaco
Equity
583334107
517621
11695
SH
SOLE
11695
0
0
MeadWestvaco
Equity
583334107
2389774
53994
SH
DFND
26110
0
27884
Mechanics Financial
Equity
563000991
2087827
2412
SH
SOLE
2412
0
0
Medtronic Inc
Equity
585055106
14881839
233404
SH
SOLE
232854
0
550
Medtronic Inc
Equity
585055106
652392
10232
SH
DFND
10232
0
0
Mercantile Bank
Equity
587376104
944807
41294
SH
SOLE
41294
0
0
Merck & Company Inc
Equity
58933Y105
12411775
214551
SH
SOLE
212057
0
2494
Merck & Company Inc
Equity
58933Y105
843742
14585
SH
DFND
10925
0
3660
Meredith Corp
Equity
589433101
188604
3900
SH
SOLE
3900
0
0
Meredith Corp
Equity
589433101
66495
1375
SH
DFND
1375
0
0
Meridian Bioscience Inc
Equity
589584101
254388
12325
SH
SOLE
12325
0
0
Meridian Bioscience Inc
Equity
589584101
57792
2800
SH
DFND
2800
0
0
MetLife Inc
Equity
59156R108
500096
9001
SH
SOLE
9001
0
0
Microsoft Corporation
Equity
594918104
28724461
688836
SH
SOLE
685257
0
3579
Microsoft Corporation
Equity
594918104
1061265
25450
SH
DFND
22175
0
3275
Mondelez International
Equity
609207105
720194
19149
SH
SOLE
19049
0
100
Mondelez International
Equity
609207105
153712
4087
SH
DFND
4087
0
0
Monsanto Company
Equity
61166W10
428357
3434
SH
SOLE
3369
0
65
Moody's Corporation
Equity
615369105
269555
3075
SH
SOLE
3000
0
75
Moody's Corporation
Equity
615369105
17532
200
SH
DFND
200
0
0
Morgan Stanley
Equity
617446448
734990
22734
SH
SOLE
22734
0
0
Morgan Stanley
Equity
617446448
6466
200
SH
DFND
200
0
0
MSA Safety Inc
Equity
553498106
232794
4050
SH
SOLE
4050
0
0
Muskingum Valley
Equity
803991272
586488
11493
SH
SOLE
11493
0
0
Nabors Industries Limited
Equity
G6359F103
587400
20000
SH
SOLE
20000
0
0
National Oilwell Varco Inc
Equity
637071101
621001
7541
SH
SOLE
7258
0
283
Navient Corporation
Equity
63938C108
301070
17000
SH
SOLE
17000
0
0
Navient Corporation
Equity
63938C108
36748
2075
SH
DFND
2075
0
0
Navigant Consulting Inc
Equity
63935N107
174500
10000
SH
SOLE
10000
0
0
Nestle S A Sponsored
Equity
641069406
730074
9424
SH
SOLE
8300
0
1124
Nestle S A Sponsored
Equity
641069406
581022
7500
SH
DFND
7500
0
0
Newsgrade Corp
Equity
NEWSGRA
80000
80000
SH
SOLE
80000
0
0
NextEra Energy Inc
Equity
65339F101
4420270
43133
SH
SOLE
42833
0
300
NextEra Energy Inc
Equity
65339F101
46116
450
SH
DFND
150
0
300
Nichols Trucking
Equity
10283000V
888653
16240
SH
SOLE
16240
0
0
Nike Inc Class B
Equity
654106103
10814813
139456
SH
SOLE
138200
0
1256
Nike Inc Class B
Equity
654106103
101203
1305
SH
DFND
1305
0
0
NiSource Inc
Equity
65473P105
5286942
134391
SH
SOLE
133991
0
400
NiSource Inc
Equity
65473P105
98940
2515
SH
DFND
2515
0
0
Noble Corp PLC
Equity
G65431101
2451323
73043
SH
SOLE
72279
0
764
Noble Corp PLC
Equity
G65431101
24331
725
SH
DFND
725
0
0
Norfolk Southern
Equity
655844108
1238008
12016
SH
SOLE
12016
0
0
Norfolk Southern
Equity
655844108
766749
7442
SH
DFND
4442
0
3000
Northrop Grumman
Equity
666807102
272996
2282
SH
SOLE
2282
0
0
Northrop Grumman
Equity
666807102
207438
1734
SH
DFND
1734
0
0
Novartis AG Sponsored
Equity
66987V109
17815399
196790
SH
SOLE
195250
0
1540
Novartis AG Sponsored
Equity
66987V109
419154
4630
SH
DFND
4540
0
90
Nucor Corporation
Equity
670346105
4200385
85287
SH
SOLE
84887
0
400
Nucor Corporation
Equity
670346105
243591
4946
SH
DFND
4946
0
0
Nuveen Quality
Equity
67072C105
146647
16240
SH
SOLE
16240
0
0
Oracle Corporation
Equity
68389X105
1034893
25534
SH
SOLE
25534
0
0
Oracle Corporation
Equity
68389X105
474201
11700
SH
DFND
11700
0
0
Pall Corporation
Equity
696429307
1628558
19072
SH
SOLE
19072
0
0
Pall Corporation
Equity
696429307
59773
700
SH
DFND
700
0
0
Park National Corporation
Equity
700658107
140530373
1820342
SH
SOLE
1411771
0
408571
Park National Corporation
Equity
700658107
80815257
1046830
SH
DFND
1016467
0
30363
Pataskala Banking Co
Equity
238991566
398520
5400
SH
SOLE
2160
0
3240
Patriot Bancshares Inc
Equity
15489551
272207
286534
SH
SOLE
286534
0
0
Paychex Inc
Equity
704326107
226627
5453
SH
SOLE
5453
0
0
Paychex Inc
Equity
704326107
39898
960
SH
DFND
860
0
100
Pentaflex, Inc Non-
Equity
PENT00077
804464
420
SH
SOLE
420
0
0
PepsiCo Inc
Equity
713448108
24859838
278261
SH
SOLE
272023
0
6238
PepsiCo Inc
Equity
713448108
971662
10876
SH
DFND
9716
0
1160
PerkinElmer Inc
Equity
714046109
405822
8664
SH
SOLE
8664
0
0
Perpetual Federal
Equity
714273109
125911
6806
SH
SOLE
4804
0
2002
Perpetual Federal
Equity
714273109
1084914
58644
SH
DFND
58644
0
0
Pfizer Inc
Equity
717081103
11832140
398657
SH
SOLE
396663
0
1994
Pfizer Inc
Equity
717081103
465056
15669
SH
DFND
14769
0
900
PG&E Corporation
Equity
69331C108
1652032
34403
SH
SOLE
34198
0
205
PG&E Corporation
Equity
69331C108
16807
350
SH
DFND
350
0
0
Philip Morris International
Equity
718172109
1439762
17077
SH
SOLE
16941
0
136
Philip Morris International
Equity
718172109
312369
3705
SH
DFND
3705
0
0
Phillips 66
Equity
718546104
1502030
18675
SH
SOLE
18500
0
175
Phillips 66
Equity
718546104
82521
1026
SH
DFND
1026
0
0
PNC Financial Services
Equity
693475105
2297846
25804
SH
SOLE
25479
0
325
PNC Financial Services
Equity
693475105
142035
1595
SH
DFND
1595
0
0
PNC Financial Svcs
Preferre
693475857
131176
4777
SH
SOLE
0
0
4777
PNC Financial Svcs
Preferre
693475857
106462
3877
SH
DFND
0
0
3877
PPG Industries Inc
Equity
693506107
292109
1390
SH
SOLE
1390
0
0
PPG Industries Inc
Equity
693506107
230955
1099
SH
DFND
1099
0
0
Praxair Inc
Equity
74005P104
565367
4256
SH
SOLE
4256
0
0
Praxair Inc
Equity
74005P104
111320
838
SH
DFND
838
0
0
Procter & Gamble
Equity
742718109
36844957
468825
SH
SOLE
456433
0
12392
Procter & Gamble
Equity
742718109
3106820
39532
SH
DFND
32912
0
6620
Public Storage Inc
Equity
74460D109
234921
1371
SH
SOLE
355
0
1016
Public Storage Inc
Equity
74460D109
72995
426
SH
DFND
0
0
426
Public Storage Inc
Preferre
74460W60
223908
9400
SH
SOLE
8800
0
600
Public Storage Inc
Preferre
74460W60
4764
200
SH
DFND
200
0
0
Quaker Chemical
Equity
747316107
230370
3000
SH
SOLE
3000
0
0
QUALCOMM Incorporated
Equity
747525103
607702
7673
SH
SOLE
7613
0
60
QUALCOMM Incorporated
Equity
747525103
39600
500
SH
DFND
500
0
0
Rayonier Inc
Equity
HFE907109
24
50000
SH
SOLE
50000
0
0
Rockwell Automation Inc
Equity
773903109
207390
1657
SH
SOLE
1657
0
0
Rockwell Automation Inc
Equity
773903109
85860
686
SH
DFND
686
0
0
Royal Bank of Canada
Equity
780087102
225147
3152
SH
SOLE
3152
0
0
Royal Dutch Shell PLC
Equity
780259107
288873
3320
SH
SOLE
3320
0
0
Royal Dutch Shell PLC
Equity
780259206
1857361
22549
SH
SOLE
22126
0
423
Royal Dutch Shell PLC
Equity
780259206
296120
3595
SH
DFND
2294
0
1301
RPM International Inc
Equity
749685103
440326
9535
SH
SOLE
9535
0
0
RPM International Inc
Equity
749685103
40777
883
SH
DFND
683
0
200
Ruch Corp
Equity
6248RUCH
2464000
76
SH
DFND
76
0
0
SCANA Corporation
Equity
80589M102
396580
7370
SH
SOLE
7370
0
0
Schlumberger Limited
Equity
806857108
13245785
112300
SH
SOLE
107407
0
4893
Schlumberger Limited
Equity
806857108
655802
5560
SH
DFND
5560
0
0
SCI Engineered Materials
Equity
78402S108
178724
155412
SH
DFND
155412
0
0
Sherwin-Williams
Equity
824348106
1886605
9118
SH
SOLE
9118
0
0
Sigma-Aldrich Corporation
Equity
826552101
253294
2496
SH
SOLE
1950
0
546
Simon Property Group
Equity
828806109
568511
3419
SH
SOLE
2175
0
1244
Simon Property Group
Equity
828806109
88128
530
SH
DFND
25
0
505
SLM Corporation
Equity
78442P106
141270
17000
SH
SOLE
17000
0
0
SLM Corporation
Equity
78442P106
17243
2075
SH
DFND
2075
0
0
Smucker (J M) Co (New)
Equity
832696405
550754
5168
SH
SOLE
4968
0
200
Smucker (J M) Co (New)
Equity
832696405
81846
768
SH
DFND
480
0
288
Snap-on Incorporated
Equity
833034101
386138
3258
SH
SOLE
2758
0
500
Snap-on Incorporated
Equity
833034101
25482
215
SH
DFND
115
0
100
Sonoco Products
Equity
835495102
229974
5235
SH
SOLE
5235
0
0
Sonoco Products
Equity
835495102
15376
350
SH
DFND
350
0
0
Southern Company
Equity
842587107
1752167
38611
SH
SOLE
38017
0
594
Southern Company
Equity
842587107
70339
1550
SH
DFND
1450
0
100
SPDR Gold Trust ETF
Equity
78463V107
176439
1378
SH
SOLE
1378
0
0
SPDR Gold Trust ETF
Equity
78463V107
119205
931
SH
DFND
931
0
0
Spectra Energy
Equity
847560109
1624648
38245
SH
SOLE
38167
0
78
Spectra Energy
Equity
847560109
47450
1117
SH
DFND
1117
0
0
Sprint Corporation New
Equity
85207U105
187106
21935
SH
SOLE
21935
0
0
Sprint Corporation New
Equity
85207U105
228007
26730
SH
DFND
26730
0
0
State Auto Financial
Equity
855707105
264970
11309
SH
SOLE
11309
0
0
Stryker Corporation
Equity
863667101
588554
6980
SH
SOLE
6980
0
0
Stryker Corporation
Equity
863667101
931989
11053
SH
DFND
7053
0
4000
Suncor Energy Inc (New)
Equity
867224107
287753
6750
SH
SOLE
6750
0
0
SunTrust Banks Inc
Equity
867914103
518136
12934
SH
SOLE
4407
0
8527
SVB Financial Group
Equity
78486Q101
255398
2190
SH
SOLE
2190
0
0
SYSCO Corporation
Equity
871829107
1091068
29134
SH
SOLE
29134
0
0
SYSCO Corporation
Equity
871829107
128079
3420
SH
DFND
1150
0
2270
T Rowe Price Group Inc
Equity
74144T108
1331568
15775
SH
SOLE
15775
0
0
Target Corporation
Equity
87612E106
4195580
72400
SH
SOLE
71950
0
450
Target Corporation
Equity
87612E106
111554
1925
SH
DFND
1925
0
0
TECO Energy Inc
Equity
872375100
216161
11697
SH
SOLE
11697
0
0
TECO Energy Inc
Equity
872375100
214996
11634
SH
DFND
5634
0
6000
Teva Pharmaceutical
Equity
881624209
1105171
21083
SH
SOLE
21083
0
0
Teva Pharmaceutical
Equity
881624209
31452
600
SH
DFND
600
0
0
Texas Instruments Inc
Equity
882508104
7540641
157787
SH
SOLE
157691
0
96
Texas Instruments Inc
Equity
882508104
158902
3325
SH
DFND
3325
0
0
TJX Companies Inc
Equity
872540109
140475
2643
SH
SOLE
2330
0
313
TJX Companies Inc
Equity
872540109
99922
1880
SH
DFND
1880
0
0
Total S A Sponsored ADR
Equity
89151E109
287934
3988
SH
SOLE
3988
0
0
Transocean Ltd
Equity
H8817H100
300620
6676
SH
SOLE
6676
0
0
Travelers Companies Inc
Equity
89417E109
1049351
11155
SH
SOLE
11155
0
0
Trimble Navigation Limited
Equity
896239100
73900
2000
SH
SOLE
0
0
2000
Trimble Navigation Limited
Equity
896239100
295600
8000
SH
DFND
8000
0
0
Trinity Bank NA
Equity
89641T104
375000
10000
SH
SOLE
0
0
10000
Trinity Industries Inc
Equity
896522109
699520
16000
SH
SOLE
16000
0
0
Truefitt & Hill Series C Pf
d Equity
240702504
30000
30000
SH
DFND
30000
0
0
Twenty-First Century
Equity
90130A101
205979
5860
SH
SOLE
485
0
5375
Union Pacific Corporation
Equity
907818108
7444143
74628
SH
SOLE
73684
0
944
Union Pacific Corporation
Equity
907818108
308826
3096
SH
DFND
3096
0
0
United Magazine
Equity
602324UM
2
1048486
SH
DFND
1048486
0
0
United Parcel Service Inc
Equity
911312106
7348505
71581
SH
SOLE
70990
0
591
United Parcel Service Inc
Equity
911312106
102660
1000
SH
DFND
900
0
100
United Technologies
Equity
913017109
2417523
20940
SH
SOLE
20765
0
175
United Technologies
Equity
913017109
101365
878
SH
DFND
878
0
0
UnitedHealth Group Inc
Equity
91324P102
601435
7357
SH
SOLE
7357
0
0
UnitedHealth Group Inc
Equity
91324P102
144289
1765
SH
DFND
1500
0
265
Universal Health
Equity
913903100
217662
2273
SH
SOLE
2273
0
0
US Bancorp (DE)
Equity
902973304
23001837
530975
SH
SOLE
528132
0
2843
US Bancorp (DE)
Equity
902973304
695719
16060
SH
DFND
15335
0
725
US Ecology Inc
Equity
91732J102
253316
5175
SH
SOLE
5175
0
0
Valero Energy
Equity
91913Y100
310269
6193
SH
SOLE
6193
0
0
Valero Energy
Equity
91913Y100
60120
1200
SH
DFND
0
0
1200
Vanguard Long Term
Equity
92206C847
15252
215
SH
SOLE
215
0
0
Vanguard Long Term
Equity
92206C847
248290
3500
SH
DFND
3500
0
0
Vanguard REIT ETF
Equity
922908553
7998001
106868
SH
SOLE
106643
0
225
Vanguard REIT ETF
Equity
922908553
720335
9625
SH
DFND
9625
0
0
Vanguard Short-Term
Equity
921937827
4701899
58525
SH
SOLE
58275
0
250
Vanguard Short-Term
Equity
921937827
8034
100
SH
DFND
100
0
0
Vectren Corporation
Equity
92240G101
102000
2400
SH
SOLE
2400
0
0
Vectren Corporation
Equity
92240G101
190655
4486
SH
DFND
4486
0
0
Verizon Communications
Equity
92343V104
10647119
217599
SH
SOLE
216487
0
1112
Verizon Communications
Equity
92343V104
1003652
20512
SH
DFND
14442
0
6070
Vernay Laboratories Inc
Equity
924315104
374745
4515
SH
SOLE
4515
0
0
Viacom Inc Class B
Equity
92553P201
336512
3880
SH
SOLE
3880
0
0
Volkswagen AG
Equity
928662303
269094
5205
SH
SOLE
5000
0
205
Walgreen Company
Equity
931422109
11039365
148919
SH
SOLE
141669
0
7250
Walgreen Company
Equity
931422109
163605
2207
SH
DFND
2207
0
0
Wal-Mart de Mexico SAB
Equity
93114W10
490909
18311
SH
SOLE
16688
0
1623
Wal-Mart Stores Inc
Equity
931142103
9455892
125961
SH
SOLE
120724
0
5237
Wal-Mart Stores Inc
Equity
931142103
302607
4031
SH
DFND
4031
0
0
Waste Management Inc
Equity
94106L109
4526810
101203
SH
SOLE
100678
0
525
Waste Management Inc
Equity
94106L109
210052
4696
SH
DFND
4496
0
200
Wells Fargo & Co (New)
Equity
949746101
6983542
132868
SH
SOLE
131570
0
1298
Wells Fargo & Co (New)
Equity
949746101
81836
1557
SH
DFND
1557
0
0
Wells Fargo & Co 8.00%
Preferre
949746879
309623
10411
SH
SOLE
8280
0
2131
Wells Fargo & Co 8.00%
Preferre
949746879
53502
1799
SH
DFND
0
0
1799
WesBanco Inc
Equity
950810101
180280
5808
SH
SOLE
4808
0
1000
WesBanco Inc
Equity
950810101
91164
2937
SH
DFND
2937
0
0
Western Union Company
Equity
959802109
242136
13964
SH
SOLE
3450
0
10514
Wex Inc
Equity
96208T104
417256
3975
SH
SOLE
3975
0
0
Wisconsin Energy
Equity
976657106
259796
5537
SH
SOLE
5537
0
0
Worthington Industries Inc
Equity
981811102
812681
18882
SH
SOLE
18582
0
300
Worthington Industries Inc
Equity
981811102
126452
2938
SH
DFND
2938
0
0
Xcel Energy Inc
Equity
98389B100
411287
12761
SH
SOLE
11986
0
775
Xerox Corp
Equity
984121103
195308
15700
SH
SOLE
15700
0
0
Yum Brands Inc
Equity
988498101
510829
6291
SH
SOLE
6136
0
155