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 | 36,211 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Acco Brands | Equity | 00081T108 | 84,000 | 9,323 | SH | DFND | 126 | 0 | 9,197 | ||
AFLAC Inc | Equity | 001055102 | 176,489 | 2,889 | SH | SOLE | 2,623 | 0 | 266 | ||
AFLAC Inc | Equity | 001055102 | 63,717 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 910,372 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 136,711 | 2,508 | SH | DFND | 1,500 | 0 | 1,008 | ||
AT&T Inc | Equity | 00206R102 | 10,638,289 | 316,710 | SH | SOLE | 315,660 | 0 | 1,050 | ||
AT&T Inc | Equity | 00206R102 | 1,486,022 | 44,240 | SH | DFND | 28,952 | 0 | 15,288 | ||
Abbott Laboratories | Equity | 002824100 | 22,469,212 | 499,094 | SH | SOLE | 495,852 | 0 | 3,242 | ||
Abbott Laboratories | Equity | 002824100 | 914,581 | 20,315 | SH | DFND | 18,630 | 0 | 1,685 | ||
AbbVie Inc | Equity | 00287Y109 | 10,690,540 | 163,364 | SH | SOLE | 162,664 | 0 | 700 | ||
AbbVie Inc | Equity | 00287Y109 | 887,628 | 13,564 | SH | DFND | 11,879 | 0 | 1,685 | ||
Aetna Inc (New) | Equity | 00817Y108 | 280,969 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
Agilent Technologies Inc | Equity | 00846U101 | 231,761 | 5,661 | SH | SOLE | 3,669 | 0 | 1,992 | ||
Air Products & | Equity | 009158106 | 13,292,381 | 92,161 | SH | SOLE | 91,831 | 0 | 330 | ||
Air Products & | Equity | 009158106 | 503,795 | 3,493 | SH | DFND | 3,318 | 0 | 175 | ||
Alcoa Inc | Equity | 013817101 | 559,045 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
Alcoa Inc | Equity | 013817101 | 11,843 | 750 | SH | DFND | 750 | 0 | 0 | ||
Patriot Bancshares Inc | Equity | 015489551 | 621,918 | 497,534 | SH | SOLE | 497,534 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 1,230,780 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 14,753 | 210 | SH | DFND | 0 | 0 | 210 | ||
Altria Group Inc | Equity | 02209S103 | 1,355,319 | 27,508 | SH | SOLE | 27,144 | 0 | 364 | ||
Altria Group Inc | Equity | 02209S103 | 202,253 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 320,281 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 31,035 | 100 | SH | DFND | 100 | 0 | 0 | ||
America Movil S.A. de | Equity | 02364W10 | 443,866 | 20,012 | SH | SOLE | 19,950 | 0 | 62 | ||
American Electric Power | Equity | 025537101 | 2,016,268 | 33,206 | SH | SOLE | 31,930 | 0 | 1,276 | ||
American Electric Power | Equity | 025537101 | 184,285 | 3,035 | SH | DFND | 1,206 | 0 | 1,829 | ||
American Express Co | Equity | 025816109 | 21,801,970 | 234,329 | SH | SOLE | 232,894 | 0 | 1,435 | ||
American Express Co | Equity | 025816109 | 456,826 | 4,910 | SH | DFND | 4,850 | 0 | 60 | ||
American Water Works | Equity | 030420103 | 489,028 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
AmerisourceBergen | Equity | 03073E105 | 360,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 2,376,448 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 113,096 | 710 | SH | DFND | 710 | 0 | 0 | ||
Amphenol Corp Class A | Equity | 032095101 | 278,198 | 5,170 | SH | SOLE | 5,100 | 0 | 70 | ||
Anadarko Petroleum | Equity | 032511107 | 504,405 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Analog Devices Inc | Equity | 032654105 | 435,832 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Apache Corp | Equity | 037411105 | 544,978 | 8,696 | SH | SOLE | 8,016 | 0 | 680 | ||
Apache Corp | Equity | 037411105 | 15,668 | 250 | SH | DFND | 250 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 21,234,904 | 192,380 | SH | SOLE | 190,969 | 0 | 1,411 | ||
Apple Inc | Equity | 037833100 | 1,706,806 | 15,463 | SH | DFND | 14,063 | 0 | 1,400 | ||
Applied Materials Inc | Equity | 038222105 | 304,024 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Applied Materials Inc | Equity | 038222105 | 17,444 | 700 | SH | DFND | 700 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 500,625 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 6,675 | 250 | SH | DFND | 250 | 0 | 0 | ||
Autoliv Inc | Equity | 052800109 | 331,625 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Automatic Data | Equity | 053015103 | 28,105,611 | 337,119 | SH | SOLE | 328,683 | 0 | 8,436 | ||
Automatic Data | Equity | 053015103 | 1,091,563 | 13,093 | SH | DFND | 12,953 | 0 | 140 | ||
Aviva PLC 8.25% Cap | Preferre | 05382A203 | 351,329 | 12,606 | SH | SOLE | 8,900 | 0 | 3,706 | ||
Aviva PLC 8.25% Cap | Preferre | 05382A203 | 116,803 | 4,191 | SH | DFND | 2,000 | 0 | 2,191 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 423,170 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 137,156 | 3,598 | SH | DFND | 1,198 | 0 | 2,400 | ||
Baker Hughes Inc | Equity | 057224107 | 2,056,760 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
Baker Hughes Inc | Equity | 057224107 | 120,551 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
Ball Corp | Equity | 058498106 | 1,028,344 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
Bank Of America Corp | Equity | 060505104 | 3,623,834 | 202,562 | SH | SOLE | 183,562 | 0 | 19,000 | ||
Bank Of America Corp | Equity | 060505104 | 97,751 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
Bank of New York | Equity | 064058100 | 23,277,889 | 573,771 | SH | SOLE | 569,916 | 0 | 3,855 | ||
Bank of New York | Equity | 064058100 | 613,013 | 15,110 | SH | DFND | 15,110 | 0 | 0 | ||
Bard (C R) Inc | Equity | 067383109 | 1,290,639 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Baxter International Inc | Equity | 071813109 | 727,550 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Baxter International Inc | Equity | 071813109 | 32,981 | 450 | SH | DFND | 450 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 1,629,564 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 55,664 | 400 | SH | DFND | 400 | 0 | 0 | ||
Bemis Company Inc | Equity | 081437105 | 2,579,366 | 57,053 | SH | SOLE | 56,853 | 0 | 200 | ||
Bemis Company Inc | Equity | 081437105 | 27,126 | 600 | SH | DFND | 600 | 0 | 0 | ||
Berkshire Hathaway Inc | Equity | 084670108 | 11,300,000 | 50 | SH | SOLE | 41 | 0 | 9 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 2,240,538 | 14,922 | SH | SOLE | 14,001 | 0 | 921 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 264,414 | 1,761 | SH | DFND | 1,661 | 0 | 100 | ||
BlackRock Inc | Equity | 09247X101 | 215,966 | 604 | SH | SOLE | 604 | 0 | 0 | ||
BlackRock Credit | Equity | 092508100 | 782,112 | 60,535 | SH | SOLE | 55,360 | 0 | 5,175 | ||
BlackRock Credit | Equity | 092508100 | 22,287 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
H & R Block Inc | Equity | 093671105 | 260,077 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
Bob Evans Farms Inc | Equity | 096761101 | 1,010,498 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
Boeing Company (The) | Equity | 097023105 | 1,720,675 | 13,238 | SH | SOLE | 12,838 | 0 | 400 | ||
Boeing Company (The) | Equity | 097023105 | 337,688 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
Nichols Trucking | Equity | 10283000V | 888,653 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 121,519 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 107,899 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 3,074,223 | 52,079 | SH | SOLE | 52,039 | 0 | 40 | ||
Bristol-Myers Squibb | Equity | 110122108 | 223,251 | 3,782 | SH | DFND | 3,382 | 0 | 400 | ||
Broadridge Financial | Equity | 11133T103 | 191,000 | 4,136 | SH | SOLE | 815 | 0 | 3,321 | ||
Broadridge Financial | Equity | 11133T103 | 11,591 | 251 | SH | DFND | 225 | 0 | 26 | ||
Brown & Brown Inc | Equity | 115236101 | 3,208,626 | 97,497 | SH | SOLE | 6,000 | 0 | 91,497 | ||
CDK Global Inc | Equity | 12508E101 | 3,028,876 | 74,310 | SH | SOLE | 71,788 | 0 | 2,522 | ||
CDK Global Inc | Equity | 12508E101 | 154,725 | 3,796 | SH | DFND | 3,750 | 0 | 46 | ||
CIGNA Corporation | Equity | 125509109 | 1,824,594 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
CIGNA Corporation | Equity | 125509109 | 72,037 | 700 | SH | DFND | 700 | 0 | 0 | ||
CME Group Inc | Equity | 12572Q105 | 272,599 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CSX Corporation | Equity | 126408103 | 2,471,429 | 68,215 | SH | SOLE | 66,995 | 0 | 1,220 | ||
CSX Corporation | Equity | 126408103 | 90,575 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CVS Health Corporation | Equity | 126650100 | 770,576 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 482,039 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 18,164 | 225 | SH | DFND | 0 | 0 | 225 | ||
Carefusion Corporation | Equity | 14170T101 | 225,255 | 3,796 | SH | SOLE | 1,538 | 0 | 2,258 | ||
Carolinal Financial Corp | Equity | 143873107 | 319,252 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
Caterpillar Inc | Equity | 149123101 | 1,254,053 | 13,701 | SH | SOLE | 13,259 | 0 | 442 | ||
Caterpillar Inc | Equity | 149123101 | 41,829 | 457 | SH | DFND | 357 | 0 | 100 | ||
Celgene Corporation | Equity | 151020104 | 717,694 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
Celgene Corporation | Equity | 151020104 | 52,350 | 468 | SH | DFND | 468 | 0 | 0 | ||
Georgia Commerce | Equity | 151111111 | 517,509 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 498,075 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 77,893 | 1,968 | SH | DFND | 1,945 | 0 | 23 | ||
Chevron Corp | Equity | 166764100 | 29,528,693 | 263,226 | SH | SOLE | 257,577 | 0 | 5,649 | ||
Chevron Corp | Equity | 166764100 | 1,634,799 | 14,573 | SH | DFND | 11,199 | 0 | 3,374 | ||
Chubb Corp | Equity | 171232101 | 25,843,391 | 249,767 | SH | SOLE | 248,161 | 0 | 1,606 | ||
Chubb Corp | Equity | 171232101 | 776,956 | 7,509 | SH | DFND | 7,389 | 0 | 120 | ||
Church & Dwight Inc | Equity | 171340102 | 164,792 | 2,091 | SH | SOLE | 2,003 | 0 | 88 | ||
Church & Dwight Inc | Equity | 171340102 | 39,405 | 500 | SH | DFND | 500 | 0 | 0 | ||
Cincinnati Financial | Equity | 172062101 | 5,952,935 | 114,855 | SH | SOLE | 114,555 | 0 | 300 | ||
Cincinnati Financial | Equity | 172062101 | 275,476 | 5,315 | SH | DFND | 1,275 | 0 | 4,040 | ||
Cinemark Holdings Inc | Equity | 17243V102 | 202,806 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Cisco Systems Inc | Equity | 17275R102 | 21,748,409 | 781,895 | SH | SOLE | 777,334 | 0 | 4,561 | ||
Cisco Systems Inc | Equity | 17275R102 | 802,991 | 28,869 | SH | DFND | 28,789 | 0 | 80 | ||
Cintas Corporation | Equity | 172908105 | 155,468 | 1,982 | SH | SOLE | 750 | 0 | 1,232 | ||
Cintas Corporation | Equity | 172908105 | 172,568 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Citigroup Inc (New) | Equity | 172967424 | 201,127 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Citigroup Inc (New) | Equity | 172967424 | 2,435 | 45 | SH | DFND | 45 | 0 | 0 | ||
Guggenheim | Equity | 18383M522 | 310,012 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
Guggenheim | Equity | 18383M530 | 989,979 | 46,874 | SH | SOLE | 45,874 | 0 | 1,000 | ||
Guggenheim | Equity | 18383M548 | 2,085,096 | 91,814 | SH | SOLE | 88,814 | 0 | 3,000 | ||
Guggenheim | Equity | 18383M548 | 19,304 | 850 | SH | DFND | 850 | 0 | 0 | ||
Guggenheim | Equity | 18383M555 | 3,069,535 | 138,893 | SH | SOLE | 133,468 | 0 | 5,425 | ||
Guggenheim | Equity | 18383M555 | 53,593 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
Guggenheim | Equity | 18383M563 | 2,125,433 | 98,080 | SH | SOLE | 96,855 | 0 | 1,225 | ||
Guggenheim | Equity | 18383M563 | 22,212 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Guggenheim | Equity | 18383M571 | 275,877 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Cliffs Natural Resources | Equity | 18683K101 | 116,453 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 109,421 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 208,420 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Coach Inc | Equity | 189754104 | 304,048 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Coach Inc | Equity | 189754104 | 1,315 | 35 | SH | DFND | 35 | 0 | 0 | ||
Coca-Cola Company | Equity | 191216100 | 31,111,285 | 736,885 | SH | SOLE | 724,663 | 0 | 12,222 | ||
Coca-Cola Company | Equity | 191216100 | 1,161,683 | 27,515 | SH | DFND | 22,215 | 0 | 5,300 | ||
Colgate-Palmolive | Equity | 194162103 | 5,344,443 | 77,243 | SH | SOLE | 76,641 | 0 | 602 | ||
Colgate-Palmolive | Equity | 194162103 | 62,271 | 900 | SH | DFND | 900 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 2,765,047 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 100,009 | 1,724 | SH | DFND | 1,150 | 0 | 574 | ||
Comcast Corporation | Equity | 20030N200 | 299,396 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Compass Minerals | Equity | 20451N101 | 217,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 688,086 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 55,327 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
ConocoPhillips | Equity | 20825C104 | 19,079,137 | 276,269 | SH | SOLE | 274,705 | 0 | 1,564 | ||
ConocoPhillips | Equity | 20825C104 | 588,529 | 8,522 | SH | DFND | 8,422 | 0 | 100 | ||
Consolidated Edison Inc | Equity | 209115104 | 508,937 | 7,710 | SH | SOLE | 7,316 | 0 | 394 | ||
Consolidated Edison Inc | Equity | 209115104 | 21,783 | 330 | SH | DFND | 230 | 0 | 100 | ||
Corning Inc | Equity | 219350105 | 10,891,452 | 474,987 | SH | SOLE | 472,167 | 0 | 2,820 | ||
Corning Inc | Equity | 219350105 | 218,913 | 9,547 | SH | DFND | 7,902 | 0 | 1,645 | ||
Costco Wholesale | Equity | 22160K105 | 490,739 | 3,462 | SH | SOLE | 3,441 | 0 | 21 | ||
Costco Wholesale | Equity | 22160K105 | 56,700 | 400 | SH | DFND | 400 | 0 | 0 | ||
Cummins Inc | Equity | 231021106 | 266,715 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Cumulus Media Inc Class | Equity | 231082108 | 84,389 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Danaher Corporation | Equity | 235851102 | 5,692,515 | 66,416 | SH | SOLE | 65,918 | 0 | 498 | ||
Danaher Corporation | Equity | 235851102 | 43,284 | 505 | SH | DFND | 505 | 0 | 0 | ||
Darden Restaurants Inc | Equity | 237194105 | 184,685 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Darden Restaurants Inc | Equity | 237194105 | 23,452 | 400 | SH | DFND | 300 | 0 | 100 | ||
Pataskala Banking Co | Equity | 238991566 | 398,520 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
Daseke Inc Series B | Equity | 240692614 | 500,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 1,407,381 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 108,376 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 363,229 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Grip Group Inc | Equity | 24872489A | 1,447,200 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Devon Energy | Equity | 25179M103 | 429,327 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
Diebold Inc | Equity | 253651103 | 2,269,890 | 65,528 | SH | SOLE | 64,309 | 0 | 1,219 | ||
Diebold Inc | Equity | 253651103 | 105,929 | 3,058 | SH | DFND | 1,993 | 0 | 1,065 | ||
Disney (Walt) Company | Equity | 254687106 | 6,995,209 | 74,267 | SH | SOLE | 73,692 | 0 | 575 | ||
Disney (Walt) Company | Equity | 254687106 | 571,451 | 6,067 | SH | DFND | 6,067 | 0 | 0 | ||
Discover Financial | Equity | 254709108 | 525,426 | 8,023 | SH | SOLE | 7,742 | 0 | 281 | ||
Discover Financial | Equity | 254709108 | 164,314 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
Dominion Resources Inc | Equity | 25746U109 | 2,703,035 | 35,150 | SH | SOLE | 34,438 | 0 | 712 | ||
Dominion Resources Inc | Equity | 25746U109 | 63,827 | 830 | SH | DFND | 830 | 0 | 0 | ||
Dow Chemical Company | Equity | 260543103 | 2,811,218 | 61,636 | SH | SOLE | 61,336 | 0 | 300 | ||
Dow Chemical Company | Equity | 260543103 | 83,694 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
Du Pont E I de Nemours | Equity | 263534109 | 11,043,826 | 149,362 | SH | SOLE | 147,429 | 0 | 1,933 | ||
Du Pont E I de Nemours | Equity | 263534109 | 771,934 | 10,440 | SH | DFND | 5,690 | 0 | 4,750 | ||
Duke Energy Corporation | Equity | 26441C204 | 9,772,175 | 116,976 | SH | SOLE | 112,163 | 0 | 4,813 | ||
Duke Energy Corporation | Equity | 26441C204 | 726,882 | 8,701 | SH | DFND | 6,468 | 0 | 2,233 | ||
EAU Technologies Inc | Equity | 26824Y104 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMC Corporation | Equity | 268648102 | 9,886,409 | 332,428 | SH | SOLE | 331,228 | 0 | 1,200 | ||
EMC Corporation | Equity | 268648102 | 50,558 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
eBay Inc | Equity | 278642103 | 214,940 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
eBay Inc | Equity | 278642103 | 56,120 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FDH Inc | Equity | 2805A2805 | 314,370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Emerson Electric | Equity | 291011104 | 20,917,766 | 338,859 | SH | SOLE | 332,536 | 0 | 6,323 | ||
Emerson Electric | Equity | 291011104 | 1,109,967 | 17,981 | SH | DFND | 15,856 | 0 | 2,125 | ||
Equifax Inc | Equity | 294429105 | 248,028 | 3,067 | SH | SOLE | 1,912 | 0 | 1,155 | ||
Yorkville High Income MLP | Equity | 301505103 | 179,438 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Yorkville High Income | Equity | 301505509 | 203,310 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
Exelon Corporation | Equity | 30161N101 | 536,844 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
Exelon Corporation | Equity | 30161N101 | 3,708 | 100 | SH | DFND | 100 | 0 | 0 | ||
Express Scripts Holding | Equity | 30219G108 | 345,538 | 4,081 | SH | SOLE | 4,014 | 0 | 67 | ||
Express Scripts Holding | Equity | 30219G108 | 41,234 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 42,204,719 | 456,514 | SH | SOLE | 449,906 | 0 | 6,608 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 4,685,274 | 50,679 | SH | DFND | 47,309 | 0 | 3,370 | ||
Family Dollar Stores Inc | Equity | 307000109 | 516,291 | 6,518 | SH | SOLE | 6,321 | 0 | 197 | ||
Family Dollar Stores Inc | Equity | 307000109 | 47,526 | 600 | SH | DFND | 600 | 0 | 0 | ||
Federated Investors Inc | Equity | 314211103 | 336,413 | 10,216 | SH | SOLE | 6,489 | 0 | 3,727 | ||
FedEx Corporation | Equity | 31428X106 | 202,314 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
FedEx Corporation | Equity | 31428X106 | 65,123 | 375 | SH | DFND | 375 | 0 | 0 | ||
FNF Group | Equity | 31620R303 | 223,925 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 1,736,745 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 206,154 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
First Defiance Financial | Equity | 32006W10 | 572,957 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
First Trust Value Line | Equity | 33734H106 | 958,477 | 39,675 | SH | SOLE | 36,725 | 0 | 2,950 | ||
First Trust Value Line | Equity | 33734H106 | 36,962 | 1,530 | SH | DFND | 1,085 | 0 | 445 | ||
First Trust Large Cap | Equity | 33734K109 | 491,435 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
First Trust Large Cap | Equity | 33734K109 | 25,097 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Small Cap | Equity | 33734Y109 | 716,135 | 14,615 | SH | SOLE | 14,140 | 0 | 475 | ||
First Trust Mid Cap Core | Equity | 33735B108 | 543,885 | 10,295 | SH | SOLE | 9,870 | 0 | 425 | ||
First Trust NASDAQ | Equity | 33738R118 | 336,094 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
First Trust NASDAQ | Equity | 33738R118 | 55,356 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Fiserv Inc | Equity | 337738108 | 444,698 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 157,448 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 188,900 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FirstEnergy Corporation | Equity | 337932107 | 1,306,750 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
FirstEnergy Corporation | Equity | 337932107 | 19,495 | 500 | SH | DFND | 500 | 0 | 0 | ||
Flaherty & Crumrine | Equity | 33848W10 | 511,750 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FlexShares Morningstar | Equity | 33939L407 | 364,256 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
Ford Motor Company | Equity | 345370860 | 12,597,021 | 812,711 | SH | SOLE | 806,930 | 0 | 5,781 | ||
Ford Motor Company | Equity | 345370860 | 399,280 | 25,760 | SH | DFND | 22,955 | 0 | 2,805 | ||
Freeport-McMoran Inc | Equity | 35671D857 | 959,886 | 41,091 | SH | SOLE | 40,235 | 0 | 856 | ||
Freeport-McMoran Inc | Equity | 35671D857 | 81,293 | 3,480 | SH | DFND | 3,280 | 0 | 200 | ||
Insignia Bank | Equity | 362736270 | 82,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Equity | 363576109 | 242,227 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
General Dynamics | Equity | 369550108 | 4,865,417 | 35,354 | SH | SOLE | 35,274 | 0 | 80 | ||
General Dynamics | Equity | 369550108 | 22,019 | 160 | SH | DFND | 160 | 0 | 0 | ||
General Electric Company | Equity | 369604103 | 22,576,319 | 893,404 | SH | SOLE | 889,663 | 0 | 3,741 | ||
General Electric Company | Equity | 369604103 | 1,732,713 | 68,568 | SH | DFND | 60,628 | 0 | 7,940 | ||
General Mills Inc | Equity | 370334104 | 6,758,298 | 126,726 | SH | SOLE | 125,723 | 0 | 1,003 | ||
General Mills Inc | Equity | 370334104 | 120,259 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
General Motors | Equity | 37045V100 | 236,480 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Genuine Parts Company | Equity | 372460105 | 20,980,756 | 196,873 | SH | SOLE | 195,444 | 0 | 1,429 | ||
Genuine Parts Company | Equity | 372460105 | 689,188 | 6,467 | SH | DFND | 6,467 | 0 | 0 | ||
Gilead Sciences Inc | Equity | 375558103 | 126,120 | 1,338 | SH | SOLE | 1,164 | 0 | 174 | ||
Gilead Sciences Inc | Equity | 375558103 | 131,964 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Goldman Sachs Group Inc | Equity | 38141G104 | 360,911 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Google Inc Class A | Equity | 38259P508 | 503,066 | 948 | SH | SOLE | 944 | 0 | 4 | ||
Google Inc Class A | Equity | 38259P508 | 55,189 | 104 | SH | DFND | 104 | 0 | 0 | ||
Google Inc Class C | Equity | 38259P706 | 517,451 | 983 | SH | SOLE | 979 | 0 | 4 | ||
Google Inc Class C | Equity | 38259P706 | 54,746 | 104 | SH | DFND | 104 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 2,012,993 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 642,079 | 19,990 | SH | DFND | 19,990 | 0 | 0 | ||
Graco Inc | Equity | 384109104 | 204,459 | 2,550 | SH | SOLE | 2,200 | 0 | 350 | ||
Gramercy Property Trust | Equity | 38489R100 | 68,924 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
Gramercy Property Trust | Equity | 38489R100 | 27,635 | 4,005 | SH | DFND | 0 | 0 | 4,005 | ||
Byrne Warehousing Inc | Equity | 394939500 | 1,033,976 | 77 | SH | DFND | 77 | 0 | 0 | ||
Guggenheim Build | Equity | 401664107 | 833,968 | 37,600 | SH | SOLE | 36,600 | 0 | 1,000 | ||
Halliburton Company | Equity | 406216101 | 3,216,486 | 81,782 | SH | SOLE | 80,583 | 0 | 1,199 | ||
Halliburton Company | Equity | 406216101 | 11,799 | 300 | SH | DFND | 300 | 0 | 0 | ||
Hanesbrands Inc | Equity | 410345102 | 649,294 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Luikart Heating & Cooling | Equity | 410741070 | 892,500 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 2,410,856 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 35,591 | 540 | SH | DFND | 540 | 0 | 0 | ||
Harsco Corporation | Equity | 415864107 | 208,791 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
Capital Resin | Equity | 417604176 | 4,046,340 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 469,036 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 15,590 | 150 | SH | DFND | 150 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 1,058,389 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 135,479 | 3,376 | SH | DFND | 3,376 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 18,386,755 | 175,162 | SH | SOLE | 167,587 | 0 | 7,575 | ||
Home Depot Inc | Equity | 437076102 | 902,532 | 8,598 | SH | DFND | 8,598 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 637,590 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 476,019 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 267,175 | 11,240 | SH | SOLE | 487 | 0 | 10,753 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 52,128 | 2,193 | SH | DFND | 0 | 0 | 2,193 | ||
Huntington Bancshares | Equity | 446150104 | 3,480,553 | 330,851 | SH | SOLE | 330,627 | 0 | 224 | ||
Huntington Bancshares | Equity | 446150104 | 78,090 | 7,423 | SH | DFND | 7,423 | 0 | 0 | ||
Illinois Tool Works Inc | Equity | 452308109 | 4,026,265 | 42,516 | SH | SOLE | 42,411 | 0 | 105 | ||
Illinois Tool Works Inc | Equity | 452308109 | 37,880 | 400 | SH | DFND | 300 | 0 | 100 | ||
Intel Corporation | Equity | 458140100 | 26,097,010 | 719,124 | SH | SOLE | 714,056 | 0 | 5,068 | ||
Intel Corporation | Equity | 458140100 | 962,919 | 26,534 | SH | DFND | 24,614 | 0 | 1,920 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 374,459 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 56,441 | 725 | SH | DFND | 0 | 0 | 725 | ||
International Business | Equity | 459200101 | 26,149,153 | 162,984 | SH | SOLE | 159,329 | 0 | 3,655 | ||
International Business | Equity | 459200101 | 4,663,349 | 29,066 | SH | DFND | 28,741 | 0 | 325 | ||
International Paper | Equity | 460146103 | 652,390 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
International Paper | Equity | 460146103 | 80,370 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Intuitive Surgical Inc | Equity | 46120E602 | 506,196 | 957 | SH | SOLE | 948 | 0 | 9 | ||
Iron Mountain Inc | Equity | 462846106 | 248,932 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
iShares Gold Trust ETF | Equity | 464285105 | 559,931 | 48,945 | SH | SOLE | 44,669 | 0 | 4,276 | ||
iShares Select Dividend | Equity | 464287168 | 1,657,713 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
iShares Select Dividend | Equity | 464287168 | 134,901 | 1,699 | SH | DFND | 1,564 | 0 | 135 | ||
iShares MSCI Emerging | Equity | 464287234 | 420,246 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 86,595 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 4,538,214 | 74,593 | SH | SOLE | 74,593 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 414,746 | 6,817 | SH | DFND | 6,817 | 0 | 0 | ||
iShares US Consumer | Equity | 464287580 | 274,142 | 1,990 | SH | SOLE | 1,835 | 0 | 155 | ||
iShares US Consumer | Equity | 464287580 | 144,648 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
iShares U.S. Technology | Equity | 464287721 | 3,777,401 | 36,182 | SH | SOLE | 35,267 | 0 | 915 | ||
iShares U.S. Technology | Equity | 464287721 | 245,862 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
iShares U.S. Real Estate | Equity | 464287739 | 400,413 | 5,211 | SH | SOLE | 4,459 | 0 | 752 | ||
iShares U.S. Healthcare | Equity | 464287762 | 624,083 | 4,330 | SH | SOLE | 4,225 | 0 | 105 | ||
iShares U.S. Healthcare | Equity | 464287762 | 208,989 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
iShares U.S. Financials | Equity | 464287788 | 214,225 | 2,375 | SH | SOLE | 2,285 | 0 | 90 | ||
iShares U.S. Financials | Equity | 464287788 | 237,226 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 465,755 | 10,394 | SH | SOLE | 9,864 | 0 | 530 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 140,569 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
iShares U.S. Preferred | Equity | 464288687 | 302,189 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
iShares U.S. Preferred | Equity | 464288687 | 6,586 | 167 | SH | DFND | 167 | 0 | 0 | ||
J P Morgan Chase & | Equity | 46625H100 | 48,609,703 | 776,761 | SH | SOLE | 774,116 | 0 | 2,645 | ||
J P Morgan Chase & | Equity | 46625H100 | 2,216,458 | 35,418 | SH | DFND | 32,818 | 0 | 2,600 | ||
Johnson & Johnson | Equity | 478160104 | 36,487,610 | 348,930 | SH | SOLE | 337,061 | 0 | 11,869 | ||
Johnson & Johnson | Equity | 478160104 | 2,414,312 | 23,088 | SH | DFND | 17,638 | 0 | 5,450 | ||
Johnson Controls Inc | Equity | 478366107 | 17,572,315 | 363,515 | SH | SOLE | 361,963 | 0 | 1,552 | ||
Johnson Controls Inc | Equity | 478366107 | 763,144 | 15,787 | SH | DFND | 15,137 | 0 | 650 | ||
KeyCorp | Equity | 493267108 | 1,001,759 | 72,069 | SH | SOLE | 68,631 | 0 | 3,438 | ||
Kimberly-Clark | Equity | 494368103 | 2,163,487 | 18,725 | SH | SOLE | 18,575 | 0 | 150 | ||
Kimberly-Clark | Equity | 494368103 | 110,341 | 955 | SH | DFND | 855 | 0 | 100 | ||
Kinder Morgan Inc | Equity | 49456B101 | 377,606 | 8,925 | SH | SOLE | 7,101 | 0 | 1,824 | ||
Kinder Morgan Inc | Equity | 49456B101 | 81,151 | 1,918 | SH | DFND | 1,818 | 0 | 100 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 464,812 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 87,849 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
Kroger Co | Equity | 501044101 | 1,247,472 | 19,428 | SH | SOLE | 9,736 | 0 | 9,692 | ||
L Brands Inc | Equity | 501797104 | 822,225 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
L Brands Inc | Equity | 501797104 | 43,275 | 500 | SH | DFND | 500 | 0 | 0 | ||
L-3 Communications | Equity | 502424104 | 239,799 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Lancaster Colony | Equity | 513847103 | 1,288,018 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 539,357 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 4,261 | 100 | SH | DFND | 0 | 0 | 100 | ||
Lilly (Eli) & Company | Equity | 532457108 | 1,226,987 | 17,785 | SH | SOLE | 17,635 | 0 | 150 | ||
Lilly (Eli) & Company | Equity | 532457108 | 20,697 | 300 | SH | DFND | 300 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 408,073 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 11,534 | 200 | SH | DFND | 200 | 0 | 0 | ||
LinnCo LLC | Equity | 535782106 | 197,030 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Lockheed Martin | Equity | 539830109 | 299,061 | 1,553 | SH | SOLE | 1,445 | 0 | 108 | ||
Lockheed Martin | Equity | 539830109 | 98,403 | 511 | SH | DFND | 511 | 0 | 0 | ||
Lowe's Companies Inc | Equity | 548661107 | 1,092,957 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
Macy's Inc | Equity | 55616P104 | 241,631 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Magna International Inc | Equity | 559222401 | 423,891 | 3,900 | SH | SOLE | 3,800 | 0 | 100 | ||
Mechanics Financial | Equity | 563000991 | 2,167,640 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 209,608 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 49,825 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Oil Corporation | Equity | 565849106 | 364,036 | 12,868 | SH | SOLE | 12,568 | 0 | 300 | ||
Marathon Oil Corporation | Equity | 565849106 | 20,369 | 720 | SH | DFND | 720 | 0 | 0 | ||
Marathon Petroleum | Equity | 56585A102 | 498,506 | 5,523 | SH | SOLE | 5,168 | 0 | 355 | ||
Marathon Petroleum | Equity | 56585A102 | 24,822 | 275 | SH | DFND | 275 | 0 | 0 | ||
Mattel Inc | Equity | 577081102 | 714,118 | 23,077 | SH | SOLE | 22,977 | 0 | 100 | ||
Mattel Inc | Equity | 577081102 | 35,123 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
McDonald's Corporation | Equity | 580135101 | 13,343,911 | 142,411 | SH | SOLE | 137,011 | 0 | 5,400 | ||
McDonald's Corporation | Equity | 580135101 | 524,907 | 5,602 | SH | DFND | 5,527 | 0 | 75 | ||
McKesson Corporation | Equity | 58155Q103 | 2,726,148 | 13,133 | SH | SOLE | 12,783 | 0 | 350 | ||
McKesson Corporation | Equity | 58155Q103 | 348,319 | 1,678 | SH | DFND | 1,328 | 0 | 350 | ||
MeadWestvaco | Equity | 583334107 | 519,141 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
MeadWestvaco | Equity | 583334107 | 2,396,794 | 53,994 | SH | DFND | 26,110 | 0 | 27,884 | ||
Medtronic Inc | Equity | 585055106 | 16,649,176 | 230,598 | SH | SOLE | 230,148 | 0 | 450 | ||
Medtronic Inc | Equity | 585055106 | 709,148 | 9,822 | SH | DFND | 9,822 | 0 | 0 | ||
Mercantile Bank | Equity | 587376104 | 561,171 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
Merck & Company Inc | Equity | 58933Y105 | 17,088,395 | 300,905 | SH | SOLE | 297,726 | 0 | 3,179 | ||
Merck & Company Inc | Equity | 58933Y105 | 912,047 | 16,060 | SH | DFND | 12,400 | 0 | 3,660 | ||
Meredith Corp | Equity | 589433101 | 167,034 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Meredith Corp | Equity | 589433101 | 74,690 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 162,131 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 46,088 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
MetLife Inc | Equity | 59156R108 | 440,617 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
Microsoft Corporation | Equity | 594918104 | 32,535,206 | 700,435 | SH | SOLE | 696,857 | 0 | 3,578 | ||
Microsoft Corporation | Equity | 594918104 | 1,104,488 | 23,778 | SH | DFND | 20,503 | 0 | 3,275 | ||
Micron Technology Inc | Equity | 595112103 | 164,722 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Micron Technology Inc | Equity | 595112103 | 40,262 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 649,782 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 148,460 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
Monsanto Company | Equity | 61166W10 | 446,101 | 3,734 | SH | SOLE | 3,669 | 0 | 65 | ||
Moody's Corporation | Equity | 615369105 | 303,718 | 3,170 | SH | SOLE | 3,027 | 0 | 143 | ||
Moody's Corporation | Equity | 615369105 | 19,162 | 200 | SH | DFND | 200 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 650,288 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 7,760 | 200 | SH | DFND | 200 | 0 | 0 | ||
Ruch Corp | Equity | 6248RUCH | 2,464,000 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco In | c Equity | 637071101 | 634,986 | 9,690 | SH | SOLE | 9,407 | 0 | 283 | ||
Jeld-Wen | Equity | 639323620 | 819,846 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Navigant Consulting Inc | Equity | 63935N107 | 153,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Navient Corporation | Equity | 63938C108 | 369,056 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
Navient Corporation | Equity | 63938C108 | 44,841 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
Nestle S A Sponsored | Equity | 641069406 | 689,231 | 9,388 | SH | SOLE | 8,300 | 0 | 1,088 | ||
Nestle S A Sponsored | Equity | 641069406 | 550,622 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NextEra Energy Inc | Equity | 65339F101 | 4,242,140 | 39,911 | SH | SOLE | 39,611 | 0 | 300 | ||
NextEra Energy Inc | Equity | 65339F101 | 47,831 | 450 | SH | DFND | 150 | 0 | 300 | ||
Nike Inc Class B | Equity | 654106103 | 13,654,262 | 142,010 | SH | SOLE | 140,754 | 0 | 1,256 | ||
Nike Inc Class B | Equity | 654106103 | 137,495 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
NiSource Inc | Equity | 65473P105 | 5,391,158 | 127,090 | SH | SOLE | 126,690 | 0 | 400 | ||
NiSource Inc | Equity | 65473P105 | 96,081 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 1,107,938 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 815,718 | 7,442 | SH | DFND | 4,442 | 0 | 3,000 | ||
Northrop Grumman | Equity | 666807102 | 280,336 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Northrop Grumman | Equity | 666807102 | 255,574 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Novartis AG Sponsored | Equity | 66987V109 | 20,468,316 | 220,897 | SH | SOLE | 219,211 | 0 | 1,686 | ||
Novartis AG Sponsored | Equity | 66987V109 | 407,704 | 4,400 | SH | DFND | 4,310 | 0 | 90 | ||
Nucor Corporation | Equity | 670346105 | 3,833,503 | 78,155 | SH | SOLE | 77,755 | 0 | 400 | ||
Nucor Corporation | Equity | 670346105 | 212,092 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 1,322,838 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 444,079 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
PG&E Corporation | Equity | 69331C108 | 1,659,384 | 31,168 | SH | SOLE | 30,963 | 0 | 205 | ||
PG&E Corporation | Equity | 69331C108 | 7,986 | 150 | SH | DFND | 150 | 0 | 0 | ||
PNC Financial Services | Equity | 693475105 | 2,425,714 | 26,589 | SH | SOLE | 26,264 | 0 | 325 | ||
PNC Financial Services | Equity | 693475105 | 145,512 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
PNC Financial Svcs | Preferre | 693475857 | 138,633 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
PNC Financial Svcs | Preferre | 693475857 | 109,319 | 3,938 | SH | DFND | 0 | 0 | 3,938 | ||
PPG Industries Inc | Equity | 693506107 | 283,159 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PPG Industries Inc | Equity | 693506107 | 254,034 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 1,851,738 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 70,847 | 700 | SH | DFND | 700 | 0 | 0 | ||
Park National Corporation | Equity | 700658107 | 173,837,119 | 1,964,705 | SH | SOLE | 1,556,134 | 0 | 408,571 | ||
Park National Corporation | Equity | 700658107 | 14,491,235 | 163,780 | SH | DFND | 133,417 | 0 | 30,363 | ||
Paychex Inc | Equity | 704326107 | 265,616 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Paychex Inc | Equity | 704326107 | 44,323 | 960 | SH | DFND | 860 | 0 | 100 | ||
PepsiCo Inc | Equity | 713448108 | 25,928,825 | 274,205 | SH | SOLE | 267,967 | 0 | 6,238 | ||
PepsiCo Inc | Equity | 713448108 | 1,014,723 | 10,731 | SH | DFND | 9,571 | 0 | 1,160 | ||
PerkinElmer Inc | Equity | 714046109 | 378,877 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
Perpetual Federal | Equity | 714273109 | 142,926 | 6,806 | SH | SOLE | 4,804 | 0 | 2,002 | ||
Perpetual Federal | Equity | 714273109 | 1,231,524 | 58,644 | SH | DFND | 58,644 | 0 | 0 | ||
Pfizer Inc | Equity | 717081103 | 13,791,289 | 442,738 | SH | SOLE | 440,744 | 0 | 1,994 | ||
Pfizer Inc | Equity | 717081103 | 511,452 | 16,419 | SH | DFND | 15,519 | 0 | 900 | ||
Philip Morris Internation | al Equity | 718172109 | 1,413,565 | 17,355 | SH | SOLE | 17,224 | 0 | 131 | ||
Philip Morris Internation | al Equity | 718172109 | 301,772 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
Phillips 66 | Equity | 718546104 | 1,411,199 | 19,682 | SH | SOLE | 19,507 | 0 | 175 | ||
Phillips 66 | Equity | 718546104 | 71,987 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
Pitney Bowes Inc | Equity | 724479100 | 283,959 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 581,854 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 85,250 | 658 | SH | DFND | 658 | 0 | 0 | ||
T Rowe Price Group Inc | Equity | 74144T108 | 959,486 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
Procter & Gamble | Equity | 742718109 | 42,391,282 | 465,378 | SH | SOLE | 452,986 | 0 | 12,392 | ||
Procter & Gamble | Equity | 742718109 | 3,577,286 | 39,272 | SH | DFND | 32,652 | 0 | 6,620 | ||
Public Storage Inc | Equity | 74460D109 | 219,972 | 1,190 | SH | SOLE | 200 | 0 | 990 | ||
Public Storage Inc | Equity | 74460D109 | 73,385 | 397 | SH | DFND | 0 | 0 | 397 | ||
Public Storage Inc | Preferre | 74460W60 | 230,582 | 9,400 | SH | SOLE | 8,800 | 0 | 600 | ||
Public Storage Inc | Preferre | 74460W60 | 4,906 | 200 | SH | DFND | 200 | 0 | 0 | ||
Quaker Chemical | Equity | 747316107 | 230,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM Incorporated | Equity | 747525103 | 679,674 | 9,144 | SH | SOLE | 9,088 | 0 | 56 | ||
QUALCOMM Incorporated | Equity | 747525103 | 37,165 | 500 | SH | DFND | 500 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 453,094 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 44,777 | 883 | SH | DFND | 683 | 0 | 200 | ||
Community Bancshares | Equity | 762991271 | 470,141 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 184,258 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 76,283 | 686 | SH | DFND | 686 | 0 | 0 | ||
Royal Bank of Canada | Equity | 780087102 | 217,709 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259107 | 230,939 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 3,005,319 | 44,889 | SH | SOLE | 44,131 | 0 | 758 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 272,487 | 4,070 | SH | DFND | 2,769 | 0 | 1,301 | ||
SCI Engineered Materials | Equity | 78402S108 | 180,278 | 155,412 | SH | DFND | 155,412 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 174,025 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 21,144 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 160,602 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 91,545 | 806 | SH | DFND | 806 | 0 | 0 | ||
SPDR S&P MidCap 400 | Equity | 78467Y107 | 178,180 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR S&P MidCap 400 | Equity | 78467Y107 | 125,386 | 475 | SH | DFND | 475 | 0 | 0 | ||
SVB Financial Group | Equity | 78486Q101 | 254,193 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SanDisk Corporation | Equity | 80004C101 | 214,576 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Muskingum Valley | Equity | 803991272 | 586,488 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
SCANA Corporation | Equity | 80589M102 | 445,148 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Schlumberger Limited | Equity | 806857108 | 9,538,930 | 111,684 | SH | SOLE | 106,786 | 0 | 4,898 | ||
Schlumberger Limited | Equity | 806857108 | 457,798 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
Communitybanc, Inc | Equity | 808991277 | 207,452 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
Sherwin-Williams | Equity | 824348106 | 2,220,584 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
Sigma-Aldrich Corporation | Equity | 826552101 | 322,996 | 2,353 | SH | SOLE | 1,950 | 0 | 403 | ||
Simon Property Group | Equity | 828806109 | 683,277 | 3,752 | SH | SOLE | 2,455 | 0 | 1,297 | ||
Simon Property Group | Equity | 828806109 | 99,250 | 545 | SH | DFND | 25 | 0 | 520 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 574,374 | 5,688 | SH | SOLE | 5,488 | 0 | 200 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 77,553 | 768 | SH | DFND | 480 | 0 | 288 | ||
Snap-on Incorporated | Equity | 833034101 | 438,662 | 3,208 | SH | SOLE | 2,708 | 0 | 500 | ||
Snap-on Incorporated | Equity | 833034101 | 38,971 | 285 | SH | DFND | 185 | 0 | 100 | ||
Sonoco Products | Equity | 835495102 | 189,440 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Sonoco Products | Equity | 835495102 | 15,295 | 350 | SH | DFND | 350 | 0 | 0 | ||
Southern Company | Equity | 842587107 | 2,385,518 | 48,575 | SH | SOLE | 47,981 | 0 | 594 | ||
Southern Company | Equity | 842587107 | 71,946 | 1,465 | SH | DFND | 1,365 | 0 | 100 | ||
Spectra Energy | Equity | 847560109 | 1,362,412 | 37,532 | SH | SOLE | 37,454 | 0 | 78 | ||
Spectra Energy | Equity | 847560109 | 58,697 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 25,639 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 110,930 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
State Auto Financial | Equity | 855707105 | 251,286 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 677,761 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 1,042,629 | 11,053 | SH | DFND | 7,053 | 0 | 4,000 | ||
Suncor Energy Inc (New) | Equity | 867224107 | 214,547 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
SunTrust Banks Inc | Equity | 867914103 | 539,044 | 12,865 | SH | SOLE | 4,338 | 0 | 8,527 | ||
SYSCO Corporation | Equity | 871829107 | 1,465,474 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
SYSCO Corporation | Equity | 871829107 | 135,740 | 3,420 | SH | DFND | 1,150 | 0 | 2,270 | ||
TECO Energy Inc | Equity | 872375100 | 207,113 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
TECO Energy Inc | Equity | 872375100 | 238,381 | 11,634 | SH | DFND | 5,634 | 0 | 6,000 | ||
TJX Companies Inc | Equity | 872540109 | 1,926,481 | 28,091 | SH | SOLE | 27,787 | 0 | 304 | ||
TJX Companies Inc | Equity | 872540109 | 128,930 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Target Corporation | Equity | 87612E106 | 4,920,410 | 64,819 | SH | SOLE | 64,369 | 0 | 450 | ||
Target Corporation | Equity | 87612E106 | 70,217 | 925 | SH | DFND | 925 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 1,203,569 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 34,506 | 600 | SH | DFND | 600 | 0 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 8,206,129 | 153,486 | SH | SOLE | 153,390 | 0 | 96 | ||
Texas Instruments Inc | Equity | 882508104 | 153,712 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
3M Company | Equity | 88579Y101 | 29,747,178 | 181,032 | SH | SOLE | 175,171 | 0 | 5,861 | ||
3M Company | Equity | 88579Y101 | 1,279,888 | 7,789 | SH | DFND | 7,514 | 0 | 275 | ||
Total S A Sponsored ADR | Equity | 89151E109 | 348,826 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
Travelers Companies Inc | Equity | 89417E109 | 1,079,035 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
Trimble Navigation Limite | d Equity | 896239100 | 53,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Navigation Limite | d Equity | 896239100 | 212,320 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA | Equity | 89641T104 | 415,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Equity | 896522109 | 448,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Twenty-First Century | Equity | 90130A101 | 240,415 | 6,260 | SH | SOLE | 885 | 0 | 5,375 | ||
US Bancorp (DE) | Equity | 902973304 | 24,906,346 | 554,090 | SH | SOLE | 551,047 | 0 | 3,043 | ||
US Bancorp (DE) | Equity | 902973304 | 746,170 | 16,600 | SH | DFND | 15,875 | 0 | 725 | ||
Union Pacific Corporation | Equity | 907818108 | 8,487,298 | 71,244 | SH | SOLE | 70,330 | 0 | 914 | ||
Union Pacific Corporation | Equity | 907818108 | 356,913 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
United Parcel Service Inc | Equity | 911312106 | 8,508,952 | 76,540 | SH | SOLE | 75,932 | 0 | 608 | ||
United Parcel Service Inc | Equity | 911312106 | 116,729 | 1,050 | SH | DFND | 950 | 0 | 100 | ||
United Technologies | Equity | 913017109 | 2,546,560 | 22,144 | SH | SOLE | 21,969 | 0 | 175 | ||
United Technologies | Equity | 913017109 | 118,220 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 748,673 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 178,424 | 1,765 | SH | DFND | 1,500 | 0 | 265 | ||
Universal Health | Equity | 913903100 | 241,768 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Valero Energy | Equity | 91913Y100 | 415,157 | 8,387 | SH | SOLE | 8,121 | 0 | 266 | ||
Valero Energy | Equity | 91913Y100 | 59,400 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Vanguard Short-Term | Equity | 921937827 | 4,290,917 | 53,670 | SH | SOLE | 53,420 | 0 | 250 | ||
Vanguard Short-Term | Equity | 921937827 | 7,995 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 16,721 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 272,195 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Vectren Corporation | Equity | 92240G101 | 201,563 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Vectren Corporation | Equity | 92240G101 | 207,388 | 4,486 | SH | DFND | 4,486 | 0 | 0 | ||
Vanguard REIT ETF | Equity | 922908553 | 9,110,718 | 112,478 | SH | SOLE | 112,253 | 0 | 225 | ||
Vanguard REIT ETF | Equity | 922908553 | 827,820 | 10,220 | SH | DFND | 10,220 | 0 | 0 | ||
Verizon Communications | Equity | 92343V104 | 11,014,070 | 235,444 | SH | SOLE | 234,134 | 0 | 1,310 | ||
Verizon Communications | Equity | 92343V104 | 955,341 | 20,422 | SH | DFND | 13,852 | 0 | 6,570 | ||
Vernay Laboratories Inc | Equity | 924315104 | 374,745 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Viacom Inc Class B | Equity | 92553P201 | 298,065 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Vodafone Group PLC | Equity | 92857W30 | 244,691 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
Vodafone Group PLC | Equity | 92857W30 | 35,229 | 1,031 | SH | DFND | 162 | 0 | 869 | ||
Volkswagen AG | Equity | 928662303 | 222,202 | 5,098 | SH | SOLE | 5,000 | 0 | 98 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 9,944,818 | 115,799 | SH | SOLE | 110,562 | 0 | 5,237 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 295,427 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
Wal-Mart de Mexico SAB | Equity | 93114W10 | 393,407 | 18,281 | SH | SOLE | 16,288 | 0 | 1,993 | ||
Walgreen Company | Equity | 931422109 | 10,740,238 | 140,948 | SH | SOLE | 133,698 | 0 | 7,250 | ||
Walgreen Company | Equity | 931422109 | 121,920 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 4,961,926 | 96,686 | SH | SOLE | 96,161 | 0 | 525 | ||
Waste Management Inc | Equity | 94106L109 | 240,999 | 4,696 | SH | DFND | 4,496 | 0 | 200 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 7,103,685 | 129,582 | SH | SOLE | 128,284 | 0 | 1,298 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 105,638 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 305,381 | 10,469 | SH | SOLE | 8,121 | 0 | 2,348 | ||
Wells Fargo & Co 8.00% | Preferre | 949746879 | 54,285 | 1,861 | SH | DFND | 0 | 0 | 1,861 | ||
WesBanco Inc | Equity | 950810101 | 163,838 | 4,708 | SH | SOLE | 3,708 | 0 | 1,000 | ||
WesBanco Inc | Equity | 950810101 | 102,208 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Western Union Company | Equity | 959802109 | 251,027 | 14,016 | SH | SOLE | 3,450 | 0 | 10,566 | ||
Wex Inc | Equity | 96208T104 | 393,207 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Windstream Holdings Inc | Equity | 97382A101 | 93,079 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
Windstream Holdings Inc | Equity | 97382A101 | 4,054 | 492 | SH | DFND | 0 | 0 | 492 | ||
Wisconsin Energy | Equity | 976657106 | 292,021 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Worthington Industries In | c Equity | 981811102 | 540,777 | 17,972 | SH | SOLE | 17,672 | 0 | 300 | ||
Worthington Industries In | c Equity | 981811102 | 88,404 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
Wynn Resorts Ltd | Equity | 983134107 | 223,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Xerox Corp | Equity | 984121103 | 217,602 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Yum Brands Inc | Equity | 988498101 | 604,364 | 8,296 | SH | SOLE | 8,136 | 0 | 160 | ||
Columbus Dispatch | Equity | A19535251 | 984,907 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cohen & Steers Qual Inc | Equity | BKC47L109 | 6 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
Freight Service Inc | Equity | FS184B905 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Allegion PLC | Equity | G0176J109 | 342,965 | 6,184 | SH | SOLE | 6,118 | 0 | 66 | ||
Allegion PLC | Equity | G0176J109 | 142,754 | 2,574 | SH | DFND | 1,741 | 0 | 833 | ||
Amdocs Ltd | Equity | G02602103 | 297,379 | 6,374 | SH | SOLE | 6,281 | 0 | 93 | ||
Accenture PLC Ireland | Equity | G1151C101 | 7,744,070 | 86,710 | SH | SOLE | 86,160 | 0 | 550 | ||
Accenture PLC Ireland | Equity | G1151C101 | 17,862 | 200 | SH | DFND | 200 | 0 | 0 | ||
Eaton Corporation PLC | Equity | G29183103 | 892,383 | 13,131 | SH | SOLE | 13,074 | 0 | 57 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 2,231,962 | 35,210 | SH | SOLE | 34,710 | 0 | 500 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 489,815 | 7,727 | SH | DFND | 5,227 | 0 | 2,500 | ||
Nabors Industries Limited | Equity | G6359F103 | 203,981 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
Noble Corp PLC | Equity | G65431101 | 2,187,870 | 132,038 | SH | SOLE | 130,679 | 0 | 1,359 | ||
Noble Corp PLC | Equity | G65431101 | 12,013 | 725 | SH | DFND | 725 | 0 | 0 | ||
Paragon Offshore PLC | Equity | G6S01W108 | 34,342 | 12,398 | SH | SOLE | 12,146 | 0 | 252 | ||
Paragon Offshore PLC | Equity | G6S01W108 | 668 | 241 | SH | DFND | 241 | 0 | 0 | ||
Rayonier Inc | Equity | HFE907109 | 14 | 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 |