0001144204-15-000066.txt : 20150102 0001144204-15-000066.hdr.sgml : 20150101 20150102120558 ACCESSION NUMBER: 0001144204-15-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150102 DATE AS OF CHANGE: 20150102 EFFECTIVENESS DATE: 20150102 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: 15500679 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 12-31-2014 12-31-2014 false PARK NATIONAL CORP /OH/

P O Box 3500 Newark OH 43058-3500

13F HOLDINGS REPORT 028-10278 N J. Bradley Zellar 740-349-3904 /s/ J. Bradley Zellar Newark OH 01-02-2015 0 562 1511747936 INFORMATION TABLE 2 infotable.xml Acco Brands Equity 00081T108 36211 4019 SH SOLE 4019 0 0 Acco Brands Equity 00081T108 84000 9323 SH DFND 126 0 9197 AFLAC Inc Equity 001055102 176489 2889 SH SOLE 2623 0 266 AFLAC Inc Equity 001055102 63717 1043 SH DFND 1043 0 0 AGL Resources Inc Equity 001204106 910372 16701 SH SOLE 16701 0 0 AGL Resources Inc Equity 001204106 136711 2508 SH DFND 1500 0 1008 AT&T Inc Equity 00206R102 10638289 316710 SH SOLE 315660 0 1050 AT&T Inc Equity 00206R102 1486022 44240 SH DFND 28952 0 15288 Abbott Laboratories Equity 002824100 22469212 499094 SH SOLE 495852 0 3242 Abbott Laboratories Equity 002824100 914581 20315 SH DFND 18630 0 1685 AbbVie Inc Equity 00287Y109 10690540 163364 SH SOLE 162664 0 700 AbbVie Inc Equity 00287Y109 887628 13564 SH DFND 11879 0 1685 Aetna Inc (New) Equity 00817Y108 280969 3163 SH SOLE 3163 0 0 Agilent Technologies Inc Equity 00846U101 231761 5661 SH SOLE 3669 0 1992 Air Products & Equity 009158106 13292381 92161 SH SOLE 91831 0 330 Air Products & Equity 009158106 503795 3493 SH DFND 3318 0 175 Alcoa Inc Equity 013817101 559045 35405 SH SOLE 35405 0 0 Alcoa Inc Equity 013817101 11843 750 SH DFND 750 0 0 Patriot Bancshares Inc Equity 015489551 621918 497534 SH SOLE 497534 0 0 Allstate Corp Equity 020002101 1230780 17520 SH SOLE 17520 0 0 Allstate Corp Equity 020002101 14753 210 SH DFND 0 0 210 Altria Group Inc Equity 02209S103 1355319 27508 SH SOLE 27144 0 364 Altria Group Inc Equity 02209S103 202253 4105 SH DFND 4105 0 0 Amazon.com Inc Equity 023135106 320281 1032 SH SOLE 1032 0 0 Amazon.com Inc Equity 023135106 31035 100 SH DFND 100 0 0 America Movil S.A. de Equity 02364W10 443866 20012 SH SOLE 19950 0 62 American Electric Power Equity 025537101 2016268 33206 SH SOLE 31930 0 1276 American Electric Power Equity 025537101 184285 3035 SH DFND 1206 0 1829 American Express Co Equity 025816109 21801970 234329 SH SOLE 232894 0 1435 American Express Co Equity 025816109 456826 4910 SH DFND 4850 0 60 American Water Works Equity 030420103 489028 9175 SH SOLE 9175 0 0 AmerisourceBergen Equity 03073E105 360640 4000 SH SOLE 4000 0 0 Amgen Inc Equity 031162100 2376448 14919 SH SOLE 14919 0 0 Amgen Inc Equity 031162100 113096 710 SH DFND 710 0 0 Amphenol Corp Class A Equity 032095101 278198 5170 SH SOLE 5100 0 70 Anadarko Petroleum Equity 032511107 504405 6114 SH SOLE 6114 0 0 Analog Devices Inc Equity 032654105 435832 7850 SH SOLE 7850 0 0 Apache Corp Equity 037411105 544978 8696 SH SOLE 8016 0 680 Apache Corp Equity 037411105 15668 250 SH DFND 250 0 0 Apple Inc Equity 037833100 21234904 192380 SH SOLE 190969 0 1411 Apple Inc Equity 037833100 1706806 15463 SH DFND 14063 0 1400 Applied Materials Inc Equity 038222105 304024 12200 SH SOLE 12200 0 0 Applied Materials Inc Equity 038222105 17444 700 SH DFND 700 0 0 Aqua America Inc Equity 03836W10 500625 18750 SH SOLE 18750 0 0 Aqua America Inc Equity 03836W10 6675 250 SH DFND 250 0 0 Autoliv Inc Equity 052800109 331625 3125 SH SOLE 3125 0 0 Automatic Data Equity 053015103 28105611 337119 SH SOLE 328683 0 8436 Automatic Data Equity 053015103 1091563 13093 SH DFND 12953 0 140 Aviva PLC 8.25% Cap Preferre 05382A203 351329 12606 SH SOLE 8900 0 3706 Aviva PLC 8.25% Cap Preferre 05382A203 116803 4191 SH DFND 2000 0 2191 BP PLC Sponsored ADR Equity 055622104 423170 11101 SH SOLE 11101 0 0 BP PLC Sponsored ADR Equity 055622104 137156 3598 SH DFND 1198 0 2400 Baker Hughes Inc Equity 057224107 2056760 36682 SH SOLE 36682 0 0 Baker Hughes Inc Equity 057224107 120551 2150 SH DFND 2150 0 0 Ball Corp Equity 058498106 1028344 15085 SH SOLE 15085 0 0 Bank Of America Corp Equity 060505104 3623834 202562 SH SOLE 183562 0 19000 Bank Of America Corp Equity 060505104 97751 5464 SH DFND 5464 0 0 Bank of New York Equity 064058100 23277889 573771 SH SOLE 569916 0 3855 Bank of New York Equity 064058100 613013 15110 SH DFND 15110 0 0 Bard (C R) Inc Equity 067383109 1290639 7746 SH SOLE 7746 0 0 Baxter International Inc Equity 071813109 727550 9927 SH SOLE 9927 0 0 Baxter International Inc Equity 071813109 32981 450 SH DFND 450 0 0 Becton Dickinson & Co Equity 075887109 1629564 11710 SH SOLE 11710 0 0 Becton Dickinson & Co Equity 075887109 55664 400 SH DFND 400 0 0 Bemis Company Inc Equity 081437105 2579366 57053 SH SOLE 56853 0 200 Bemis Company Inc Equity 081437105 27126 600 SH DFND 600 0 0 Berkshire Hathaway Inc Equity 084670108 11300000 50 SH SOLE 41 0 9 Berkshire Hathaway Inc Equity 084670702 2240538 14922 SH SOLE 14001 0 921 Berkshire Hathaway Inc Equity 084670702 264414 1761 SH DFND 1661 0 100 BlackRock Inc Equity 09247X101 215966 604 SH SOLE 604 0 0 BlackRock Credit Equity 092508100 782112 60535 SH SOLE 55360 0 5175 BlackRock Credit Equity 092508100 22287 1725 SH DFND 1725 0 0 H & R Block Inc Equity 093671105 260077 7722 SH SOLE 7722 0 0 Bob Evans Farms Inc Equity 096761101 1010498 19744 SH SOLE 19744 0 0 Boeing Company (The) Equity 097023105 1720675 13238 SH SOLE 12838 0 400 Boeing Company (The) Equity 097023105 337688 2598 SH DFND 2598 0 0 Nichols Trucking Equity 10283000V 888653 16240 SH SOLE 16240 0 0 Briggs & Stratton Corp Equity 109043109 121519 5951 SH SOLE 5951 0 0 Briggs & Stratton Corp Equity 109043109 107899 5284 SH DFND 5284 0 0 Bristol-Myers Squibb Equity 110122108 3074223 52079 SH SOLE 52039 0 40 Bristol-Myers Squibb Equity 110122108 223251 3782 SH DFND 3382 0 400 Broadridge Financial Equity 11133T103 191000 4136 SH SOLE 815 0 3321 Broadridge Financial Equity 11133T103 11591 251 SH DFND 225 0 26 Brown & Brown Inc Equity 115236101 3208626 97497 SH SOLE 6000 0 91497 CDK Global Inc Equity 12508E101 3028876 74310 SH SOLE 71788 0 2522 CDK Global Inc Equity 12508E101 154725 3796 SH DFND 3750 0 46 CIGNA Corporation Equity 125509109 1824594 17730 SH SOLE 17730 0 0 CIGNA Corporation Equity 125509109 72037 700 SH DFND 700 0 0 CME Group Inc Equity 12572Q105 272599 3075 SH SOLE 3075 0 0 CSX Corporation Equity 126408103 2471429 68215 SH SOLE 66995 0 1220 CSX Corporation Equity 126408103 90575 2500 SH DFND 2500 0 0 CVS Health Corporation Equity 126650100 770576 8001 SH SOLE 8001 0 0 Cardinal Health Inc Equity 14149Y108 482039 5971 SH SOLE 5971 0 0 Cardinal Health Inc Equity 14149Y108 18164 225 SH DFND 0 0 225 Carefusion Corporation Equity 14170T101 225255 3796 SH SOLE 1538 0 2258 Carolinal Financial Corp Equity 143873107 319252 22820 SH SOLE 22820 0 0 Caterpillar Inc Equity 149123101 1254053 13701 SH SOLE 13259 0 442 Caterpillar Inc Equity 149123101 41829 457 SH DFND 357 0 100 Celgene Corporation Equity 151020104 717694 6416 SH SOLE 6416 0 0 Celgene Corporation Equity 151020104 52350 468 SH DFND 468 0 0 Georgia Commerce Equity 151111111 517509 25556 SH SOLE 25556 0 0 CenturyLink Inc Equity 156700106 498075 12584 SH SOLE 12584 0 0 CenturyLink Inc Equity 156700106 77893 1968 SH DFND 1945 0 23 Chevron Corp Equity 166764100 29528693 263226 SH SOLE 257577 0 5649 Chevron Corp Equity 166764100 1634799 14573 SH DFND 11199 0 3374 Chubb Corp Equity 171232101 25843391 249767 SH SOLE 248161 0 1606 Chubb Corp Equity 171232101 776956 7509 SH DFND 7389 0 120 Church & Dwight Inc Equity 171340102 164792 2091 SH SOLE 2003 0 88 Church & Dwight Inc Equity 171340102 39405 500 SH DFND 500 0 0 Cincinnati Financial Equity 172062101 5952935 114855 SH SOLE 114555 0 300 Cincinnati Financial Equity 172062101 275476 5315 SH DFND 1275 0 4040 Cinemark Holdings Inc Equity 17243V102 202806 5700 SH SOLE 5700 0 0 Cisco Systems Inc Equity 17275R102 21748409 781895 SH SOLE 777334 0 4561 Cisco Systems Inc Equity 17275R102 802991 28869 SH DFND 28789 0 80 Cintas Corporation Equity 172908105 155468 1982 SH SOLE 750 0 1232 Cintas Corporation Equity 172908105 172568 2200 SH DFND 2200 0 0 Citigroup Inc (New) Equity 172967424 201127 3717 SH SOLE 3717 0 0 Citigroup Inc (New) Equity 172967424 2435 45 SH DFND 45 0 0 Guggenheim Equity 18383M522 310012 14826 SH SOLE 14826 0 0 Guggenheim Equity 18383M530 989979 46874 SH SOLE 45874 0 1000 Guggenheim Equity 18383M548 2085096 91814 SH SOLE 88814 0 3000 Guggenheim Equity 18383M548 19304 850 SH DFND 850 0 0 Guggenheim Equity 18383M555 3069535 138893 SH SOLE 133468 0 5425 Guggenheim Equity 18383M555 53593 2425 SH DFND 2425 0 0 Guggenheim Equity 18383M563 2125433 98080 SH SOLE 96855 0 1225 Guggenheim Equity 18383M563 22212 1025 SH DFND 1025 0 0 Guggenheim Equity 18383M571 275877 13050 SH SOLE 13050 0 0 Cliffs Natural Resources Equity 18683K101 116453 16310 SH SOLE 16310 0 0 Clorox Company Equity 189054109 109421 1050 SH SOLE 1050 0 0 Clorox Company Equity 189054109 208420 2000 SH DFND 2000 0 0 Coach Inc Equity 189754104 304048 8095 SH SOLE 8095 0 0 Coach Inc Equity 189754104 1315 35 SH DFND 35 0 0 Coca-Cola Company Equity 191216100 31111285 736885 SH SOLE 724663 0 12222 Coca-Cola Company Equity 191216100 1161683 27515 SH DFND 22215 0 5300 Colgate-Palmolive Equity 194162103 5344443 77243 SH SOLE 76641 0 602 Colgate-Palmolive Equity 194162103 62271 900 SH DFND 900 0 0 Comcast Corporation Equity 20030N101 2765047 47665 SH SOLE 47665 0 0 Comcast Corporation Equity 20030N101 100009 1724 SH DFND 1150 0 574 Comcast Corporation Equity 20030N200 299396 5201 SH SOLE 5201 0 0 Compass Minerals Equity 20451N101 217075 2500 SH SOLE 2500 0 0 ConAgra Foods Inc Equity 205887102 688086 18966 SH SOLE 18966 0 0 ConAgra Foods Inc Equity 205887102 55327 1525 SH DFND 1525 0 0 ConocoPhillips Equity 20825C104 19079137 276269 SH SOLE 274705 0 1564 ConocoPhillips Equity 20825C104 588529 8522 SH DFND 8422 0 100 Consolidated Edison Inc Equity 209115104 508937 7710 SH SOLE 7316 0 394 Consolidated Edison Inc Equity 209115104 21783 330 SH DFND 230 0 100 Corning Inc Equity 219350105 10891452 474987 SH SOLE 472167 0 2820 Corning Inc Equity 219350105 218913 9547 SH DFND 7902 0 1645 Costco Wholesale Equity 22160K105 490739 3462 SH SOLE 3441 0 21 Costco Wholesale Equity 22160K105 56700 400 SH DFND 400 0 0 Cummins Inc Equity 231021106 266715 1850 SH SOLE 1850 0 0 Cumulus Media Inc Class Equity 231082108 84389 19950 SH SOLE 19950 0 0 Danaher Corporation Equity 235851102 5692515 66416 SH SOLE 65918 0 498 Danaher Corporation Equity 235851102 43284 505 SH DFND 505 0 0 Darden Restaurants Inc Equity 237194105 184685 3150 SH SOLE 3150 0 0 Darden Restaurants Inc Equity 237194105 23452 400 SH DFND 300 0 100 Pataskala Banking Co Equity 238991566 398520 5400 SH SOLE 2160 0 3240 Daseke Inc Series B Equity 240692614 500000 400 SH SOLE 400 0 0 Deere & Company Equity 244199105 1407381 15908 SH SOLE 15908 0 0 Deere & Company Equity 244199105 108376 1225 SH DFND 1225 0 0 Deluxe Corporation Equity 248019101 363229 5835 SH SOLE 5835 0 0 Grip Group Inc Equity 24872489A 1447200 50 SH SOLE 50 0 0 Devon Energy Equity 25179M103 429327 7014 SH SOLE 7014 0 0 Diebold Inc Equity 253651103 2269890 65528 SH SOLE 64309 0 1219 Diebold Inc Equity 253651103 105929 3058 SH DFND 1993 0 1065 Disney (Walt) Company Equity 254687106 6995209 74267 SH SOLE 73692 0 575 Disney (Walt) Company Equity 254687106 571451 6067 SH DFND 6067 0 0 Discover Financial Equity 254709108 525426 8023 SH SOLE 7742 0 281 Discover Financial Equity 254709108 164314 2509 SH DFND 2509 0 0 Dominion Resources Inc Equity 25746U109 2703035 35150 SH SOLE 34438 0 712 Dominion Resources Inc Equity 25746U109 63827 830 SH DFND 830 0 0 Dow Chemical Company Equity 260543103 2811218 61636 SH SOLE 61336 0 300 Dow Chemical Company Equity 260543103 83694 1835 SH DFND 1835 0 0 Du Pont E I de Nemours Equity 263534109 11043826 149362 SH SOLE 147429 0 1933 Du Pont E I de Nemours Equity 263534109 771934 10440 SH DFND 5690 0 4750 Duke Energy Corporation Equity 26441C204 9772175 116976 SH SOLE 112163 0 4813 Duke Energy Corporation Equity 26441C204 726882 8701 SH DFND 6468 0 2233 EAU Technologies Inc Equity 26824Y104 200 10000 SH SOLE 10000 0 0 EMC Corporation Equity 268648102 9886409 332428 SH SOLE 331228 0 1200 EMC Corporation Equity 268648102 50558 1700 SH DFND 1700 0 0 eBay Inc Equity 278642103 214940 3830 SH SOLE 3830 0 0 eBay Inc Equity 278642103 56120 1000 SH DFND 1000 0 0 FDH Inc Equity 2805A2805 314370 7000 SH SOLE 7000 0 0 Emerson Electric Equity 291011104 20917766 338859 SH SOLE 332536 0 6323 Emerson Electric Equity 291011104 1109967 17981 SH DFND 15856 0 2125 Equifax Inc Equity 294429105 248028 3067 SH SOLE 1912 0 1155 Yorkville High Income MLP Equity 301505103 179438 14355 SH SOLE 14355 0 0 Yorkville High Income Equity 301505509 203310 9663 SH SOLE 9663 0 0 Exelon Corporation Equity 30161N101 536844 14478 SH SOLE 14478 0 0 Exelon Corporation Equity 30161N101 3708 100 SH DFND 100 0 0 Express Scripts Holding Equity 30219G108 345538 4081 SH SOLE 4014 0 67 Express Scripts Holding Equity 30219G108 41234 487 SH DFND 487 0 0 Exxon Mobil Corporation Equity 30231G102 42204719 456514 SH SOLE 449906 0 6608 Exxon Mobil Corporation Equity 30231G102 4685274 50679 SH DFND 47309 0 3370 Family Dollar Stores Inc Equity 307000109 516291 6518 SH SOLE 6321 0 197 Family Dollar Stores Inc Equity 307000109 47526 600 SH DFND 600 0 0 Federated Investors Inc Equity 314211103 336413 10216 SH SOLE 6489 0 3727 FedEx Corporation Equity 31428X106 202314 1165 SH SOLE 1165 0 0 FedEx Corporation Equity 31428X106 65123 375 SH DFND 375 0 0 FNF Group Equity 31620R303 223925 6500 SH SOLE 6500 0 0 Fifth Third Bancorp Equity 316773100 1736745 85239 SH SOLE 85239 0 0 Fifth Third Bancorp Equity 316773100 206154 10118 SH DFND 10118 0 0 First Defiance Financial Equity 32006W10 572957 16822 SH SOLE 16822 0 0 First Trust Value Line Equity 33734H106 958477 39675 SH SOLE 36725 0 2950 First Trust Value Line Equity 33734H106 36962 1530 SH DFND 1085 0 445 First Trust Large Cap Equity 33734K109 491435 10770 SH SOLE 10770 0 0 First Trust Large Cap Equity 33734K109 25097 550 SH DFND 550 0 0 First Trust Small Cap Equity 33734Y109 716135 14615 SH SOLE 14140 0 475 First Trust Mid Cap Core Equity 33735B108 543885 10295 SH SOLE 9870 0 425 First Trust NASDAQ Equity 33738R118 336094 12143 SH SOLE 12143 0 0 First Trust NASDAQ Equity 33738R118 55356 2000 SH DFND 2000 0 0 Fiserv Inc Equity 337738108 444698 6266 SH SOLE 6266 0 0 FirstMerit Corporation Equity 337915102 157448 8335 SH SOLE 8335 0 0 FirstMerit Corporation Equity 337915102 188900 10000 SH DFND 0 0 10000 FirstEnergy Corporation Equity 337932107 1306750 33515 SH SOLE 33515 0 0 FirstEnergy Corporation Equity 337932107 19495 500 SH DFND 500 0 0 Flaherty & Crumrine Equity 33848W10 511750 23000 SH SOLE 23000 0 0 FlexShares Morningstar Equity 33939L407 364256 11896 SH SOLE 11896 0 0 Ford Motor Company Equity 345370860 12597021 812711 SH SOLE 806930 0 5781 Ford Motor Company Equity 345370860 399280 25760 SH DFND 22955 0 2805 Freeport-McMoran Inc Equity 35671D857 959886 41091 SH SOLE 40235 0 856 Freeport-McMoran Inc Equity 35671D857 81293 3480 SH DFND 3280 0 200 Insignia Bank Equity 362736270 82300 10000 SH SOLE 10000 0 0 Gallagher (Arthur J) & Co Equity 363576109 242227 5145 SH SOLE 5145 0 0 General Dynamics Equity 369550108 4865417 35354 SH SOLE 35274 0 80 General Dynamics Equity 369550108 22019 160 SH DFND 160 0 0 General Electric Company Equity 369604103 22576319 893404 SH SOLE 889663 0 3741 General Electric Company Equity 369604103 1732713 68568 SH DFND 60628 0 7940 General Mills Inc Equity 370334104 6758298 126726 SH SOLE 125723 0 1003 General Mills Inc Equity 370334104 120259 2255 SH DFND 2255 0 0 General Motors Equity 37045V100 236480 6774 SH SOLE 6774 0 0 Genuine Parts Company Equity 372460105 20980756 196873 SH SOLE 195444 0 1429 Genuine Parts Company Equity 372460105 689188 6467 SH DFND 6467 0 0 Gilead Sciences Inc Equity 375558103 126120 1338 SH SOLE 1164 0 174 Gilead Sciences Inc Equity 375558103 131964 1400 SH DFND 1400 0 0 Goldman Sachs Group Inc Equity 38141G104 360911 1862 SH SOLE 1862 0 0 Google Inc Class A Equity 38259P508 503066 948 SH SOLE 944 0 4 Google Inc Class A Equity 38259P508 55189 104 SH DFND 104 0 0 Google Inc Class C Equity 38259P706 517451 983 SH SOLE 979 0 4 Google Inc Class C Equity 38259P706 54746 104 SH DFND 104 0 0 Gorman-Rupp Company Equity 383082104 2012993 62671 SH SOLE 62671 0 0 Gorman-Rupp Company Equity 383082104 642079 19990 SH DFND 19990 0 0 Graco Inc Equity 384109104 204459 2550 SH SOLE 2200 0 350 Gramercy Property Trust Equity 38489R100 68924 9989 SH SOLE 0 0 9989 Gramercy Property Trust Equity 38489R100 27635 4005 SH DFND 0 0 4005 Byrne Warehousing Inc Equity 394939500 1033976 77 SH DFND 77 0 0 Guggenheim Build Equity 401664107 833968 37600 SH SOLE 36600 0 1000 Halliburton Company Equity 406216101 3216486 81782 SH SOLE 80583 0 1199 Halliburton Company Equity 406216101 11799 300 SH DFND 300 0 0 Hanesbrands Inc Equity 410345102 649294 5817 SH SOLE 5817 0 0 Luikart Heating & Cooling Equity 410741070 892500 150 SH SOLE 150 0 0 Harley-Davidson Inc Equity 412822108 2410856 36578 SH SOLE 36578 0 0 Harley-Davidson Inc Equity 412822108 35591 540 SH DFND 540 0 0 Harsco Corporation Equity 415864107 208791 11053 SH SOLE 11053 0 0 Capital Resin Equity 417604176 4046340 762 SH SOLE 762 0 0 Hershey Company (The) Equity 427866108 469036 4513 SH SOLE 4513 0 0 Hershey Company (The) Equity 427866108 15590 150 SH DFND 150 0 0 Hewlett-Packard Equity 428236103 1058389 26374 SH SOLE 26374 0 0 Hewlett-Packard Equity 428236103 135479 3376 SH DFND 3376 0 0 Home Depot Inc Equity 437076102 18386755 175162 SH SOLE 167587 0 7575 Home Depot Inc Equity 437076102 902532 8598 SH DFND 8598 0 0 Honeywell International Equity 438516106 637590 6381 SH SOLE 6381 0 0 Honeywell International Equity 438516106 476019 4764 SH DFND 4764 0 0 Host Hotels & Resorts Inc Equity 44107P104 267175 11240 SH SOLE 487 0 10753 Host Hotels & Resorts Inc Equity 44107P104 52128 2193 SH DFND 0 0 2193 Huntington Bancshares Equity 446150104 3480553 330851 SH SOLE 330627 0 224 Huntington Bancshares Equity 446150104 78090 7423 SH DFND 7423 0 0 Illinois Tool Works Inc Equity 452308109 4026265 42516 SH SOLE 42411 0 105 Illinois Tool Works Inc Equity 452308109 37880 400 SH DFND 300 0 100 Intel Corporation Equity 458140100 26097010 719124 SH SOLE 714056 0 5068 Intel Corporation Equity 458140100 962919 26534 SH DFND 24614 0 1920 Integrys Energy Group Inc Equity 45822P105 374459 4810 SH SOLE 4810 0 0 Integrys Energy Group Inc Equity 45822P105 56441 725 SH DFND 0 0 725 International Business Equity 459200101 26149153 162984 SH SOLE 159329 0 3655 International Business Equity 459200101 4663349 29066 SH DFND 28741 0 325 International Paper Equity 460146103 652390 12176 SH SOLE 12176 0 0 International Paper Equity 460146103 80370 1500 SH DFND 1500 0 0 Intuitive Surgical Inc Equity 46120E602 506196 957 SH SOLE 948 0 9 Iron Mountain Inc Equity 462846106 248932 6439 SH SOLE 6439 0 0 iShares Gold Trust ETF Equity 464285105 559931 48945 SH SOLE 44669 0 4276 iShares Select Dividend Equity 464287168 1657713 20878 SH SOLE 20878 0 0 iShares Select Dividend Equity 464287168 134901 1699 SH DFND 1564 0 135 iShares MSCI Emerging Equity 464287234 420246 10696 SH SOLE 10696 0 0 iShares MSCI Emerging Equity 464287234 86595 2204 SH DFND 2204 0 0 iShares MSCI EAFE ETF Equity 464287465 4538214 74593 SH SOLE 74593 0 0 iShares MSCI EAFE ETF Equity 464287465 414746 6817 SH DFND 6817 0 0 iShares US Consumer Equity 464287580 274142 1990 SH SOLE 1835 0 155 iShares US Consumer Equity 464287580 144648 1050 SH DFND 1050 0 0 iShares U.S. Technology Equity 464287721 3777401 36182 SH SOLE 35267 0 915 iShares U.S. Technology Equity 464287721 245862 2355 SH DFND 2355 0 0 iShares U.S. Real Estate Equity 464287739 400413 5211 SH SOLE 4459 0 752 iShares U.S. Healthcare Equity 464287762 624083 4330 SH SOLE 4225 0 105 iShares U.S. Healthcare Equity 464287762 208989 1450 SH DFND 1450 0 0 iShares U.S. Financials Equity 464287788 214225 2375 SH SOLE 2285 0 90 iShares U.S. Financials Equity 464287788 237226 2630 SH DFND 2630 0 0 iShares U.S. Energy ETF Equity 464287796 465755 10394 SH SOLE 9864 0 530 iShares U.S. Energy ETF Equity 464287796 140569 3137 SH DFND 3137 0 0 iShares U.S. Preferred Equity 464288687 302189 7662 SH SOLE 7662 0 0 iShares U.S. Preferred Equity 464288687 6586 167 SH DFND 167 0 0 J P Morgan Chase & Equity 46625H100 48609703 776761 SH SOLE 774116 0 2645 J P Morgan Chase & Equity 46625H100 2216458 35418 SH DFND 32818 0 2600 Johnson & Johnson Equity 478160104 36487610 348930 SH SOLE 337061 0 11869 Johnson & Johnson Equity 478160104 2414312 23088 SH DFND 17638 0 5450 Johnson Controls Inc Equity 478366107 17572315 363515 SH SOLE 361963 0 1552 Johnson Controls Inc Equity 478366107 763144 15787 SH DFND 15137 0 650 KeyCorp Equity 493267108 1001759 72069 SH SOLE 68631 0 3438 Kimberly-Clark Equity 494368103 2163487 18725 SH SOLE 18575 0 150 Kimberly-Clark Equity 494368103 110341 955 SH DFND 855 0 100 Kinder Morgan Inc Equity 49456B101 377606 8925 SH SOLE 7101 0 1824 Kinder Morgan Inc Equity 49456B101 81151 1918 SH DFND 1818 0 100 Kraft Foods Group Inc Equity 50076Q106 464812 7418 SH SOLE 7418 0 0 Kraft Foods Group Inc Equity 50076Q106 87849 1402 SH DFND 1402 0 0 Kroger Co Equity 501044101 1247472 19428 SH SOLE 9736 0 9692 L Brands Inc Equity 501797104 822225 9500 SH SOLE 9500 0 0 L Brands Inc Equity 501797104 43275 500 SH DFND 500 0 0 L-3 Communications Equity 502424104 239799 1900 SH SOLE 1900 0 0 Lancaster Colony Equity 513847103 1288018 13755 SH SOLE 13755 0 0 Leggett & Platt Inc Equity 524660107 539357 12658 SH SOLE 12658 0 0 Leggett & Platt Inc Equity 524660107 4261 100 SH DFND 0 0 100 Lilly (Eli) & Company Equity 532457108 1226987 17785 SH SOLE 17635 0 150 Lilly (Eli) & Company Equity 532457108 20697 300 SH DFND 300 0 0 Lincoln National Equity 534187109 408073 7076 SH SOLE 7076 0 0 Lincoln National Equity 534187109 11534 200 SH DFND 200 0 0 LinnCo LLC Equity 535782106 197030 19000 SH SOLE 19000 0 0 Lockheed Martin Equity 539830109 299061 1553 SH SOLE 1445 0 108 Lockheed Martin Equity 539830109 98403 511 SH DFND 511 0 0 Lowe's Companies Inc Equity 548661107 1092957 15886 SH SOLE 15886 0 0 Macy's Inc Equity 55616P104 241631 3675 SH SOLE 3675 0 0 Magna International Inc Equity 559222401 423891 3900 SH SOLE 3800 0 100 Mechanics Financial Equity 563000991 2167640 2412 SH SOLE 2412 0 0 Manulife Financial Equity 56501R106 209608 10980 SH SOLE 10980 0 0 Manulife Financial Equity 56501R106 49825 2610 SH DFND 2610 0 0 Marathon Oil Corporation Equity 565849106 364036 12868 SH SOLE 12568 0 300 Marathon Oil Corporation Equity 565849106 20369 720 SH DFND 720 0 0 Marathon Petroleum Equity 56585A102 498506 5523 SH SOLE 5168 0 355 Marathon Petroleum Equity 56585A102 24822 275 SH DFND 275 0 0 Mattel Inc Equity 577081102 714118 23077 SH SOLE 22977 0 100 Mattel Inc Equity 577081102 35123 1135 SH DFND 1135 0 0 McDonald's Corporation Equity 580135101 13343911 142411 SH SOLE 137011 0 5400 McDonald's Corporation Equity 580135101 524907 5602 SH DFND 5527 0 75 McKesson Corporation Equity 58155Q103 2726148 13133 SH SOLE 12783 0 350 McKesson Corporation Equity 58155Q103 348319 1678 SH DFND 1328 0 350 MeadWestvaco Equity 583334107 519141 11695 SH SOLE 11695 0 0 MeadWestvaco Equity 583334107 2396794 53994 SH DFND 26110 0 27884 Medtronic Inc Equity 585055106 16649176 230598 SH SOLE 230148 0 450 Medtronic Inc Equity 585055106 709148 9822 SH DFND 9822 0 0 Mercantile Bank Equity 587376104 561171 26697 SH SOLE 26697 0 0 Merck & Company Inc Equity 58933Y105 17088395 300905 SH SOLE 297726 0 3179 Merck & Company Inc Equity 58933Y105 912047 16060 SH DFND 12400 0 3660 Meredith Corp Equity 589433101 167034 3075 SH SOLE 3075 0 0 Meredith Corp Equity 589433101 74690 1375 SH DFND 1375 0 0 Meridian Bioscience Inc Equity 589584101 162131 9850 SH SOLE 9850 0 0 Meridian Bioscience Inc Equity 589584101 46088 2800 SH DFND 2800 0 0 MetLife Inc Equity 59156R108 440617 8146 SH SOLE 8146 0 0 Microsoft Corporation Equity 594918104 32535206 700435 SH SOLE 696857 0 3578 Microsoft Corporation Equity 594918104 1104488 23778 SH DFND 20503 0 3275 Micron Technology Inc Equity 595112103 164722 4705 SH SOLE 4705 0 0 Micron Technology Inc Equity 595112103 40262 1150 SH DFND 1150 0 0 Mondelez International Equity 609207105 649782 17888 SH SOLE 17888 0 0 Mondelez International Equity 609207105 148460 4087 SH DFND 4087 0 0 Monsanto Company Equity 61166W10 446101 3734 SH SOLE 3669 0 65 Moody's Corporation Equity 615369105 303718 3170 SH SOLE 3027 0 143 Moody's Corporation Equity 615369105 19162 200 SH DFND 200 0 0 Morgan Stanley Equity 617446448 650288 16760 SH SOLE 16760 0 0 Morgan Stanley Equity 617446448 7760 200 SH DFND 200 0 0 Ruch Corp Equity 6248RUCH 2464000 76 SH DFND 76 0 0 National Oilwell Varco In c Equity 637071101 634986 9690 SH SOLE 9407 0 283 Jeld-Wen Equity 639323620 819846 3485 SH SOLE 3485 0 0 Navigant Consulting Inc Equity 63935N107 153700 10000 SH SOLE 10000 0 0 Navient Corporation Equity 63938C108 369056 17078 SH SOLE 17078 0 0 Navient Corporation Equity 63938C108 44841 2075 SH DFND 2075 0 0 Nestle S A Sponsored Equity 641069406 689231 9388 SH SOLE 8300 0 1088 Nestle S A Sponsored Equity 641069406 550622 7500 SH DFND 7500 0 0 NextEra Energy Inc Equity 65339F101 4242140 39911 SH SOLE 39611 0 300 NextEra Energy Inc Equity 65339F101 47831 450 SH DFND 150 0 300 Nike Inc Class B Equity 654106103 13654262 142010 SH SOLE 140754 0 1256 Nike Inc Class B Equity 654106103 137495 1430 SH DFND 1430 0 0 NiSource Inc Equity 65473P105 5391158 127090 SH SOLE 126690 0 400 NiSource Inc Equity 65473P105 96081 2265 SH DFND 2265 0 0 Norfolk Southern Equity 655844108 1107938 10108 SH SOLE 10108 0 0 Norfolk Southern Equity 655844108 815718 7442 SH DFND 4442 0 3000 Northrop Grumman Equity 666807102 280336 1902 SH SOLE 1902 0 0 Northrop Grumman Equity 666807102 255574 1734 SH DFND 1734 0 0 Novartis AG Sponsored Equity 66987V109 20468316 220897 SH SOLE 219211 0 1686 Novartis AG Sponsored Equity 66987V109 407704 4400 SH DFND 4310 0 90 Nucor Corporation Equity 670346105 3833503 78155 SH SOLE 77755 0 400 Nucor Corporation Equity 670346105 212092 4324 SH DFND 4324 0 0 Oracle Corporation Equity 68389X105 1322838 29416 SH SOLE 29416 0 0 Oracle Corporation Equity 68389X105 444079 9875 SH DFND 9875 0 0 PG&E Corporation Equity 69331C108 1659384 31168 SH SOLE 30963 0 205 PG&E Corporation Equity 69331C108 7986 150 SH DFND 150 0 0 PNC Financial Services Equity 693475105 2425714 26589 SH SOLE 26264 0 325 PNC Financial Services Equity 693475105 145512 1595 SH DFND 1595 0 0 PNC Financial Svcs Preferre 693475857 138633 4994 SH SOLE 0 0 4994 PNC Financial Svcs Preferre 693475857 109319 3938 SH DFND 0 0 3938 PPG Industries Inc Equity 693506107 283159 1225 SH SOLE 1225 0 0 PPG Industries Inc Equity 693506107 254034 1099 SH DFND 1099 0 0 Pall Corporation Equity 696429307 1851738 18296 SH SOLE 18296 0 0 Pall Corporation Equity 696429307 70847 700 SH DFND 700 0 0 Park National Corporation Equity 700658107 173837119 1964705 SH SOLE 1556134 0 408571 Park National Corporation Equity 700658107 14491235 163780 SH DFND 133417 0 30363 Paychex Inc Equity 704326107 265616 5753 SH SOLE 5753 0 0 Paychex Inc Equity 704326107 44323 960 SH DFND 860 0 100 PepsiCo Inc Equity 713448108 25928825 274205 SH SOLE 267967 0 6238 PepsiCo Inc Equity 713448108 1014723 10731 SH DFND 9571 0 1160 PerkinElmer Inc Equity 714046109 378877 8664 SH SOLE 8664 0 0 Perpetual Federal Equity 714273109 142926 6806 SH SOLE 4804 0 2002 Perpetual Federal Equity 714273109 1231524 58644 SH DFND 58644 0 0 Pfizer Inc Equity 717081103 13791289 442738 SH SOLE 440744 0 1994 Pfizer Inc Equity 717081103 511452 16419 SH DFND 15519 0 900 Philip Morris Internation al Equity 718172109 1413565 17355 SH SOLE 17224 0 131 Philip Morris Internation al Equity 718172109 301772 3705 SH DFND 3705 0 0 Phillips 66 Equity 718546104 1411199 19682 SH SOLE 19507 0 175 Phillips 66 Equity 718546104 71987 1004 SH DFND 1004 0 0 Pitney Bowes Inc Equity 724479100 283959 11652 SH SOLE 11652 0 0 Praxair Inc Equity 74005P104 581854 4491 SH SOLE 4491 0 0 Praxair Inc Equity 74005P104 85250 658 SH DFND 658 0 0 T Rowe Price Group Inc Equity 74144T108 959486 11175 SH SOLE 11175 0 0 Procter & Gamble Equity 742718109 42391282 465378 SH SOLE 452986 0 12392 Procter & Gamble Equity 742718109 3577286 39272 SH DFND 32652 0 6620 Public Storage Inc Equity 74460D109 219972 1190 SH SOLE 200 0 990 Public Storage Inc Equity 74460D109 73385 397 SH DFND 0 0 397 Public Storage Inc Preferre 74460W60 230582 9400 SH SOLE 8800 0 600 Public Storage Inc Preferre 74460W60 4906 200 SH DFND 200 0 0 Quaker Chemical Equity 747316107 230100 2500 SH SOLE 2500 0 0 QUALCOMM Incorporated Equity 747525103 679674 9144 SH SOLE 9088 0 56 QUALCOMM Incorporated Equity 747525103 37165 500 SH DFND 500 0 0 RPM International Inc Equity 749685103 453094 8935 SH SOLE 8935 0 0 RPM International Inc Equity 749685103 44777 883 SH DFND 683 0 200 Community Bancshares Equity 762991271 470141 6592 SH SOLE 6592 0 0 Rockwell Automation Inc Equity 773903109 184258 1657 SH SOLE 1657 0 0 Rockwell Automation Inc Equity 773903109 76283 686 SH DFND 686 0 0 Royal Bank of Canada Equity 780087102 217709 3152 SH SOLE 3152 0 0 Royal Dutch Shell PLC Equity 780259107 230939 3320 SH SOLE 3320 0 0 Royal Dutch Shell PLC Equity 780259206 3005319 44889 SH SOLE 44131 0 758 Royal Dutch Shell PLC Equity 780259206 272487 4070 SH DFND 2769 0 1301 SCI Engineered Materials Equity 78402S108 180278 155412 SH DFND 155412 0 0 SLM Corporation Equity 78442P106 174025 17078 SH SOLE 17078 0 0 SLM Corporation Equity 78442P106 21144 2075 SH DFND 2075 0 0 SPDR Gold Trust ETF Equity 78463V107 160602 1414 SH SOLE 1414 0 0 SPDR Gold Trust ETF Equity 78463V107 91545 806 SH DFND 806 0 0 SPDR S&P MidCap 400 Equity 78467Y107 178180 675 SH SOLE 675 0 0 SPDR S&P MidCap 400 Equity 78467Y107 125386 475 SH DFND 475 0 0 SVB Financial Group Equity 78486Q101 254193 2190 SH SOLE 2190 0 0 SanDisk Corporation Equity 80004C101 214576 2190 SH SOLE 2190 0 0 Muskingum Valley Equity 803991272 586488 11493 SH SOLE 11493 0 0 SCANA Corporation Equity 80589M102 445148 7370 SH SOLE 7370 0 0 Schlumberger Limited Equity 806857108 9538930 111684 SH SOLE 106786 0 4898 Schlumberger Limited Equity 806857108 457798 5360 SH DFND 5360 0 0 Communitybanc, Inc Equity 808991277 207452 9560 SH SOLE 9560 0 0 Sherwin-Williams Equity 824348106 2220584 8442 SH SOLE 8442 0 0 Sigma-Aldrich Corporation Equity 826552101 322996 2353 SH SOLE 1950 0 403 Simon Property Group Equity 828806109 683277 3752 SH SOLE 2455 0 1297 Simon Property Group Equity 828806109 99250 545 SH DFND 25 0 520 Smucker (J M) Co (New) Equity 832696405 574374 5688 SH SOLE 5488 0 200 Smucker (J M) Co (New) Equity 832696405 77553 768 SH DFND 480 0 288 Snap-on Incorporated Equity 833034101 438662 3208 SH SOLE 2708 0 500 Snap-on Incorporated Equity 833034101 38971 285 SH DFND 185 0 100 Sonoco Products Equity 835495102 189440 4335 SH SOLE 4335 0 0 Sonoco Products Equity 835495102 15295 350 SH DFND 350 0 0 Southern Company Equity 842587107 2385518 48575 SH SOLE 47981 0 594 Southern Company Equity 842587107 71946 1465 SH DFND 1365 0 100 Spectra Energy Equity 847560109 1362412 37532 SH SOLE 37454 0 78 Spectra Energy Equity 847560109 58697 1617 SH DFND 1617 0 0 Sprint Corporation New Equity 85207U105 25639 6178 SH SOLE 6178 0 0 Sprint Corporation New Equity 85207U105 110930 26730 SH DFND 26730 0 0 State Auto Financial Equity 855707105 251286 11309 SH SOLE 11309 0 0 Stryker Corporation Equity 863667101 677761 7185 SH SOLE 7185 0 0 Stryker Corporation Equity 863667101 1042629 11053 SH DFND 7053 0 4000 Suncor Energy Inc (New) Equity 867224107 214547 6751 SH SOLE 6751 0 0 SunTrust Banks Inc Equity 867914103 539044 12865 SH SOLE 4338 0 8527 SYSCO Corporation Equity 871829107 1465474 36923 SH SOLE 36923 0 0 SYSCO Corporation Equity 871829107 135740 3420 SH DFND 1150 0 2270 TECO Energy Inc Equity 872375100 207113 10108 SH SOLE 10108 0 0 TECO Energy Inc Equity 872375100 238381 11634 SH DFND 5634 0 6000 TJX Companies Inc Equity 872540109 1926481 28091 SH SOLE 27787 0 304 TJX Companies Inc Equity 872540109 128930 1880 SH DFND 1880 0 0 Target Corporation Equity 87612E106 4920410 64819 SH SOLE 64369 0 450 Target Corporation Equity 87612E106 70217 925 SH DFND 925 0 0 Teva Pharmaceutical Equity 881624209 1203569 20928 SH SOLE 20928 0 0 Teva Pharmaceutical Equity 881624209 34506 600 SH DFND 600 0 0 Texas Instruments Inc Equity 882508104 8206129 153486 SH SOLE 153390 0 96 Texas Instruments Inc Equity 882508104 153712 2875 SH DFND 2875 0 0 3M Company Equity 88579Y101 29747178 181032 SH SOLE 175171 0 5861 3M Company Equity 88579Y101 1279888 7789 SH DFND 7514 0 275 Total S A Sponsored ADR Equity 89151E109 348826 6813 SH SOLE 6813 0 0 Travelers Companies Inc Equity 89417E109 1079035 10194 SH SOLE 10194 0 0 Trimble Navigation Limite d Equity 896239100 53080 2000 SH SOLE 0 0 2000 Trimble Navigation Limite d Equity 896239100 212320 8000 SH DFND 8000 0 0 Trinity Bank NA Equity 89641T104 415000 10000 SH SOLE 0 0 10000 Trinity Industries Inc Equity 896522109 448160 16000 SH SOLE 16000 0 0 Twenty-First Century Equity 90130A101 240415 6260 SH SOLE 885 0 5375 US Bancorp (DE) Equity 902973304 24906346 554090 SH SOLE 551047 0 3043 US Bancorp (DE) Equity 902973304 746170 16600 SH DFND 15875 0 725 Union Pacific Corporation Equity 907818108 8487298 71244 SH SOLE 70330 0 914 Union Pacific Corporation Equity 907818108 356913 2996 SH DFND 2996 0 0 United Parcel Service Inc Equity 911312106 8508952 76540 SH SOLE 75932 0 608 United Parcel Service Inc Equity 911312106 116729 1050 SH DFND 950 0 100 United Technologies Equity 913017109 2546560 22144 SH SOLE 21969 0 175 United Technologies Equity 913017109 118220 1028 SH DFND 1028 0 0 UnitedHealth Group Inc Equity 91324P102 748673 7406 SH SOLE 7406 0 0 UnitedHealth Group Inc Equity 91324P102 178424 1765 SH DFND 1500 0 265 Universal Health Equity 913903100 241768 2173 SH SOLE 2173 0 0 Valero Energy Equity 91913Y100 415157 8387 SH SOLE 8121 0 266 Valero Energy Equity 91913Y100 59400 1200 SH DFND 0 0 1200 Vanguard Short-Term Equity 921937827 4290917 53670 SH SOLE 53420 0 250 Vanguard Short-Term Equity 921937827 7995 100 SH DFND 100 0 0 Vanguard Long Term Equity 92206C847 16721 215 SH SOLE 215 0 0 Vanguard Long Term Equity 92206C847 272195 3500 SH DFND 3500 0 0 Vectren Corporation Equity 92240G101 201563 4360 SH SOLE 4360 0 0 Vectren Corporation Equity 92240G101 207388 4486 SH DFND 4486 0 0 Vanguard REIT ETF Equity 922908553 9110718 112478 SH SOLE 112253 0 225 Vanguard REIT ETF Equity 922908553 827820 10220 SH DFND 10220 0 0 Verizon Communications Equity 92343V104 11014070 235444 SH SOLE 234134 0 1310 Verizon Communications Equity 92343V104 955341 20422 SH DFND 13852 0 6570 Vernay Laboratories Inc Equity 924315104 374745 4515 SH SOLE 4515 0 0 Viacom Inc Class B Equity 92553P201 298065 3961 SH SOLE 3961 0 0 Vodafone Group PLC Equity 92857W30 244691 7161 SH SOLE 7161 0 0 Vodafone Group PLC Equity 92857W30 35229 1031 SH DFND 162 0 869 Volkswagen AG Equity 928662303 222202 5098 SH SOLE 5000 0 98 Wal-Mart Stores Inc Equity 931142103 9944818 115799 SH SOLE 110562 0 5237 Wal-Mart Stores Inc Equity 931142103 295427 3440 SH DFND 3440 0 0 Wal-Mart de Mexico SAB Equity 93114W10 393407 18281 SH SOLE 16288 0 1993 Walgreen Company Equity 931422109 10740238 140948 SH SOLE 133698 0 7250 Walgreen Company Equity 931422109 121920 1600 SH DFND 1600 0 0 Waste Management Inc Equity 94106L109 4961926 96686 SH SOLE 96161 0 525 Waste Management Inc Equity 94106L109 240999 4696 SH DFND 4496 0 200 Wells Fargo & Co (New) Equity 949746101 7103685 129582 SH SOLE 128284 0 1298 Wells Fargo & Co (New) Equity 949746101 105638 1927 SH DFND 1927 0 0 Wells Fargo & Co 8.00% Preferre 949746879 305381 10469 SH SOLE 8121 0 2348 Wells Fargo & Co 8.00% Preferre 949746879 54285 1861 SH DFND 0 0 1861 WesBanco Inc Equity 950810101 163838 4708 SH SOLE 3708 0 1000 WesBanco Inc Equity 950810101 102208 2937 SH DFND 2937 0 0 Western Union Company Equity 959802109 251027 14016 SH SOLE 3450 0 10566 Wex Inc Equity 96208T104 393207 3975 SH SOLE 3975 0 0 Windstream Holdings Inc Equity 97382A101 93079 11296 SH SOLE 11296 0 0 Windstream Holdings Inc Equity 97382A101 4054 492 SH DFND 0 0 492 Wisconsin Energy Equity 976657106 292021 5537 SH SOLE 5537 0 0 Worthington Industries In c Equity 981811102 540777 17972 SH SOLE 17672 0 300 Worthington Industries In c Equity 981811102 88404 2938 SH DFND 2938 0 0 Wynn Resorts Ltd Equity 983134107 223140 1500 SH SOLE 1500 0 0 Xerox Corp Equity 984121103 217602 15700 SH SOLE 15700 0 0 Yum Brands Inc Equity 988498101 604364 8296 SH SOLE 8136 0 160 Columbus Dispatch Equity A19535251 984907 40 SH SOLE 40 0 0 Cohen & Steers Qual Inc Equity BKC47L109 6 48460 SH SOLE 48460 0 0 Freight Service Inc Equity FS184B905 0 10000 SH SOLE 0 0 10000 Allegion PLC Equity G0176J109 342965 6184 SH SOLE 6118 0 66 Allegion PLC Equity G0176J109 142754 2574 SH DFND 1741 0 833 Amdocs Ltd Equity G02602103 297379 6374 SH SOLE 6281 0 93 Accenture PLC Ireland Equity G1151C101 7744070 86710 SH SOLE 86160 0 550 Accenture PLC Ireland Equity G1151C101 17862 200 SH DFND 200 0 0 Eaton Corporation PLC Equity G29183103 892383 13131 SH SOLE 13074 0 57 Ingersoll-Rand PLC Equity G47791101 2231962 35210 SH SOLE 34710 0 500 Ingersoll-Rand PLC Equity G47791101 489815 7727 SH DFND 5227 0 2500 Nabors Industries Limited Equity G6359F103 203981 15715 SH SOLE 15715 0 0 Noble Corp PLC Equity G65431101 2187870 132038 SH SOLE 130679 0 1359 Noble Corp PLC Equity G65431101 12013 725 SH DFND 725 0 0 Paragon Offshore PLC Equity G6S01W108 34342 12398 SH SOLE 12146 0 252 Paragon Offshore PLC Equity G6S01W108 668 241 SH DFND 241 0 0 Rayonier Inc Equity HFE907109 14 50000 SH SOLE 50000 0 0 Newsgrade Corp Equity NEWSGRA 80000 80000 SH SOLE 80000 0 0 Pentaflex, Inc Non- Equity PENT00077 804464 420 SH SOLE 420 0 0