-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JwrItNLqWjb5zALIDGp9CakCV6nocEF5PwzN/pCFsH71/Sm2u317+hybwRbbOJ9e YB2OzuacRAPBkaMnlpESFQ== 0000805676-07-000003.txt : 20070705 0000805676-07-000003.hdr.sgml : 20070704 20070705084159 ACCESSION NUMBER: 0000805676-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070705 DATE AS OF CHANGE: 20070705 EFFECTIVENESS DATE: 20070705 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: 07963261 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 p13f06.txt > AFLAC Inc Equity 001055102 196,656 3,826 SH Sole 0 4,226 0 2,200 AFLAC Inc Equity 001055102 133,640 2,600 SH Defin 0 0 0 0 ed AT&T Inc Equity 00206R1 14,330,822 345,321 SH Sole 0 370,440 0 27,851 AT&T Inc Equity 00206R1 2,198,255 52,970 SH Defin 0 0 0 0 ed AT&T Senior Notes Preferr 00211G2 527,082 21,400 SH Sole 0 21,400 0 0 Abbott Laboratories Equity 002824100 2,385,867 44,554 SH Sole 0 55,604 0 1,000 Abbott Laboratories Equity 002824100 645,278 12,050 SH Defin 0 0 0 0 ed Air Products & Equity 009158106 2,945,239 36,646 SH Sole 0 38,801 0 0 Air Products & Equity 009158106 173,197 2,155 SH Defin 0 0 0 0 ed Alcoa Inc Equity 013817101 12,757,750 314,773 SH Sole 0 321,603 0 990 Alcoa Inc Equity 013817101 316,945 7,820 SH Defin 0 0 0 0 ed Patriot Bancshares Inc Equity 015489551 243,554 286,534 SH Sole 0 286,534 0 0 Allstate Corp Equity 020002101 904,566 14,706 SH Sole 0 15,632 0 0 Allstate Corp Equity 020002101 56,958 926 SH Defin 0 0 0 0 ed Alltel Corp Equity 020039103 1,176,991 17,424 SH Sole 0 20,176 0 612 Alltel Corp Equity 020039103 227,238 3,364 SH Defin 0 0 0 0 ed Alpharma Inc Cl A Equity 020813101 312,120 12,000 SH Sole 0 12,000 0 0 Altria Group Inc Equity 02209S1 1,515,655 21,609 SH Sole 0 21,999 0 750 Altria Group Inc Equity 02209S1 79,960 1,140 SH Defin 0 0 0 0 ed Ameren Corp Equity 023608102 162,517 3,316 SH Sole 0 4,536 0 0 Ameren Corp Equity 023608102 59,792 1,220 SH Defin 0 0 0 0 ed America Movil ADR Equity 02364W1 644,072 10,400 SH Sole 0 10,400 0 0 American Electric Equity 025537101 1,079,789 23,974 SH Sole 0 26,039 0 2,553 American Electric Equity 025537101 207,995 4,618 SH Defin 0 0 0 0 ed American Express Co Equity 025816109 1,153,671 18,857 SH Sole 0 18,857 0 0 American International Equity 026874107 2,029,609 28,982 SH Sole 0 34,574 0 0 American International Equity 026874107 391,608 5,592 SH Defin 0 0 0 0 ed Amgen Inc Equity 031162100 3,817,996 69,054 SH Sole 0 73,629 0 300 Amgen Inc Equity 031162100 269,539 4,875 SH Defin 0 0 0 0 ed Anadarko Petroleum Equity 032511107 239,778 4,612 SH Sole 0 6,922 0 0 Anadarko Petroleum Equity 032511107 120,097 2,310 SH Defin 0 0 0 0 ed Anheuser Busch Equity 035229103 3,972,453 76,159 SH Sole 0 79,134 0 500 Anheuser Busch Equity 035229103 181,256 3,475 SH Defin 0 0 0 0 ed Apache Corp Equity 037411105 1,059,446 12,985 SH Sole 0 12,970 0 200 Apache Corp Equity 037411105 15,094 185 SH Defin 0 0 0 0 ed Arvinmeritor Inc Equity 043353101 226,440 10,200 SH Sole 0 10,200 0 0 Automatic Data Equity 053015103 13,092,135 270,108 SH Sole 0 281,079 0 1,155 Automatic Data Equity 053015103 587,747 12,126 SH Defin 0 0 0 0 ed BP Amoco PLC ADR Equity 055622104 3,850,689 53,378 SH Sole 0 60,111 0 10,713 BP Amoco PLC ADR Equity 055622104 1,258,554 17,446 SH Defin 0 0 0 0 ed Ball Corp Equity 058498106 297,752 5,600 SH Sole 0 5,600 0 0 Bank Of America Corp Equity 060505104 10,671,660 218,279 SH Sole 0 230,327 0 6,266 Bank Of America Corp Equity 060505104 895,371 18,314 SH Defin 0 0 0 0 ed Bank Of New York Co Equity 064057102 1,503,360 36,278 SH Sole 0 35,678 0 700 Bank Of New York Co Equity 064057102 4,144 100 SH Defin 0 0 0 0 ed Bard (C R) Inc Equity 067383109 661,040 8,000 SH Sole 0 8,000 0 0 Baxter International Inc Equity 071813109 458,495 8,138 SH Sole 0 7,938 0 200 Beckman Coulter Inc Equity 075811109 12,255,890 189,485 SH Sole 0 195,020 0 1,025 Beckman Coulter Inc Equity 075811109 424,301 6,560 SH Defin 0 0 0 0 ed Becton Dickinson & Co Equity 075887109 1,715,586 23,028 SH Sole 0 27,278 0 175 Becton Dickinson & Co Equity 075887109 329,663 4,425 SH Defin 0 0 0 0 ed Berkshire Hathaway Inc Equity 084670108 6,677,975 61 SH Sole 0 61 0 0 Berkshire Hathaway Inc Equity 084670207 1,788,080 496 SH Sole 0 551 0 0 Berkshire Hathaway Inc Equity 084670207 198,275 55 SH Defin 0 0 0 0 ed Biomet Inc Equity 090613100 1,815,084 39,700 SH Sole 0 41,950 0 0 Biomet Inc Equity 090613100 102,870 2,250 SH Defin 0 0 0 0 ed Blackrock Pfd & Eqty Preferr 092508100 983,219 44,550 SH Sole 0 47,750 0 0 Blackrock Pfd & Eqty Preferr 092508100 70,624 3,200 SH Defin 0 0 0 0 ed Bob Evans Farms Inc Equity 096761101 1,221,172 33,139 SH Sole 0 35,139 0 0 Bob Evans Farms Inc Equity 096761101 73,700 2,000 SH Defin 0 0 0 0 ed Boeing Company Equity 097023105 1,129,880 11,750 SH Sole 0 14,728 0 1,000 Boeing Company Equity 097023105 382,524 3,978 SH Defin 0 0 0 0 ed Boston Scientific Corp Equity 101137107 327,003 21,317 SH Sole 0 23,142 0 0 Boston Scientific Corp Equity 101137107 27,996 1,825 SH Defin 0 0 0 0 ed Briggs & Stratton Corp Equity 109043109 409,617 12,979 SH Sole 0 19,479 0 0 Briggs & Stratton Corp Equity 109043109 205,140 6,500 SH Defin 0 0 0 0 ed Bristol-Myers Squibb Equity 110122108 3,483,151 110,366 SH Sole 0 114,423 0 1,300 Bristol-Myers Squibb Equity 110122108 169,067 5,357 SH Defin 0 0 0 0 ed Broadridge Financial Equity 11133T103 1,186,052 62,032 SH Sole 0 64,696 0 288 Broadridge Financial Equity 11133T103 56,442 2,952 SH Defin 0 0 0 0 ed Burlington Northern Equity 12189T104 773,923 9,090 SH Sole 0 9,645 0 200 Burlington Northern Equity 12189T104 64,281 755 SH Defin 0 0 0 0 ed CBS Corp New Class B Equity 124857202 198,287 5,951 SH Sole 0 6,051 0 0 CBS Corp New Class B Equity 124857202 3,332 100 SH Defin 0 0 0 0 ed Cigna Corp Equity 125509109 1,679,500 32,162 SH Sole 0 32,462 0 0 Cigna Corp Equity 125509109 15,666 300 SH Defin 0 0 0 0 ed CSX Corp Equity 126408103 176,939 3,925 SH Sole 0 6,725 0 1,200 CSX Corp Equity 126408103 180,320 4,000 SH Defin 0 0 0 0 ed CTS Corp Equity 126501105 151,920 12,000 SH Sole 0 12,000 0 0 CVS Corp Equity 126650100 228,760 6,276 SH Sole 0 6,776 0 0 CVS Corp Equity 126650100 18,225 500 SH Defin 0 0 0 0 ed Campbell Soup Co Equity 134429109 255,525 6,584 SH Sole 0 6,784 0 0 Campbell Soup Co Equity 134429109 7,762 200 SH Defin 0 0 0 0 ed Cardinal Health, Inc. Equity 14149Y1 525,350 7,437 SH Sole 0 8,137 0 0 Cardinal Health, Inc. Equity 14149Y1 49,448 700 SH Defin 0 0 0 0 ed RREEF America Reit II Equity 1483RRE 2,160,346 17,825 SH Sole 0 17,825 0 0 Caterpillar Inc Equity 149123101 237,641 3,035 SH Sole 0 3,135 0 0 Caterpillar Inc Equity 149123101 7,830 100 SH Defin 0 0 0 0 ed Georgia Commerce Equity 151111111 100,000 10,000 SH Sole 0 10,000 0 0 CenturyTel Inc Equity 156700106 2,090,609 42,622 SH Sole 0 42,622 0 0 Chemtura Corp Equity 163893100 159,306 14,339 SH Sole 0 28,077 0 0 Chemtura Corp Equity 163893100 152,629 13,738 SH Defin 0 0 0 0 ed Chevron Corp Equity 166764100 23,112,423 274,364 SH Sole 0 293,217 0 4,804 Chevron Corp Equity 166764100 1,992,866 23,657 SH Defin 0 0 0 0 ed Chubb Corp Equity 171232101 6,533,074 120,670 SH Sole 0 123,137 0 500 Chubb Corp Equity 171232101 160,633 2,967 SH Defin 0 0 0 0 ed Church & Dwight Co Equity 171340102 511,738 10,560 SH Sole 0 10,460 0 100 Cincinnati Financial Corp Equity 172062101 152,291 3,509 SH Sole 0 12,936 0 1,885 Cincinnati Financial Corp Equity 172062101 490,941 11,312 SH Defin 0 0 0 0 ed Cisco Systems Inc Equity 17275R1 9,816,707 352,485 SH Sole 0 364,560 0 5,100 Cisco Systems Inc Equity 17275R1 478,324 17,175 SH Defin 0 0 0 0 ed Citadel Broadcasting Equity 17285T106 89,243 13,836 SH Sole 0 14,352 0 85 Citadel Broadcasting Equity 17285T106 3,876 601 SH Defin 0 0 0 0 ed Citigroup Inc Equity 172967101 14,099,365 274,895 SH Sole 0 285,910 0 11,665 Citigroup Inc Equity 172967101 1,163,257 22,680 SH Defin 0 0 0 0 ed Citizens Banking Equity 174420109 185,928 10,160 SH Sole 0 10,160 0 0 Coca Cola Company Equity 191216100 12,267,009 234,506 SH Sole 0 242,739 0 7,085 Coca Cola Company Equity 191216100 801,285 15,318 SH Defin 0 0 0 0 ed Colgate-Palmolive Co Equity 194162103 1,199,855 18,502 SH Sole 0 46,546 0 350 Colgate-Palmolive Co Equity 194162103 1,841,351 28,394 SH Defin 0 0 0 0 ed Clemens Oil Co Inc Equity 19781978A 500,000 1,768 SH Sole 0 1,768 0 0 Comcast Corp New Cl Equity 20030N1 282,803 10,057 SH Sole 0 11,387 0 0 Comcast Corp New Cl Equity 20030N1 37,400 1,330 SH Defin 0 0 0 0 ed Comcast Corp New Cl Equity 20030N2 185,235 6,625 SH Sole 0 7,375 0 0 Comcast Corp New Cl Equity 20030N2 20,970 750 SH Defin 0 0 0 0 ed Comunibanc Corp Equity 205846108 584,154 20,678 SH Sole 0 20,678 0 0 Conagra Inc Equity 205887102 9,854,397 366,880 SH Sole 0 379,755 0 2,050 Conagra Inc Equity 205887102 400,886 14,925 SH Defin 0 0 0 0 ed ConocoPhillips Equity 20825C1 3,979,950 50,700 SH Sole 0 59,995 0 450 ConocoPhillips Equity 20825C1 764,983 9,745 SH Defin 0 0 0 0 ed Consolidated Edison Equity 209115104 301,537 6,683 SH Sole 0 6,883 0 0 Consolidated Edison Equity 209115104 9,024 200 SH Defin 0 0 0 0 ed Corning Inc Equity 219350105 1,352,029 52,917 SH Sole 0 56,594 0 0 Corning Inc Equity 219350105 93,947 3,677 SH Defin 0 0 0 0 ed Corp Prop Assoc 15 Inc Equity 22002Y1 100,000 10,000 SH Sole 0 10,000 0 0 Costco Wholesale Corp Equity 22160K1 404,783 6,917 SH Sole 0 6,917 0 0 DPL Inc Equity 233293109 1,398,664 49,353 SH Sole 0 52,733 0 1,180 DPL Inc Equity 233293109 129,230 4,560 SH Defin 0 0 0 0 ed Truefitt & Hill Series C Preferr 240702504 30,000 30,000 SH Defin 0 30,000 0 0 ed Deere & Company Equity 244199105 1,215,852 10,070 SH Sole 0 11,720 0 0 Deere & Company Equity 244199105 199,221 1,650 SH Defin 0 0 0 0 ed Dell Inc Equity 24702R1 5,906,196 206,872 SH Sole 0 210,807 0 940 Dell Inc Equity 24702R1 139,181 4,875 SH Defin 0 0 0 0 ed Devon Energy Corp Equity 25179M1 786,971 10,052 SH Sole 0 10,930 0 0 Devon Energy Corp Equity 25179M1 68,739 878 SH Defin 0 0 0 0 ed Diebold Inc Equity 253651103 219,240 4,200 SH Sole 0 4,600 0 2,199 Diebold Inc Equity 253651103 135,668 2,599 SH Defin 0 0 0 0 ed Disney (Walt) Co Equity 254687106 6,285,618 184,113 SH Sole 0 191,613 0 1,125 Disney (Walt) Co Equity 254687106 294,458 8,625 SH Defin 0 0 0 0 ed Dollar General Corp Equity 256669102 210,169 9,588 SH Sole 0 9,888 0 0 Dollar General Corp Equity 256669102 6,576 300 SH Defin 0 0 0 0 ed Dominion Resources Equity 25746U1 1,831,930 21,225 SH Sole 0 23,369 0 475 Dominion Resources Equity 25746U1 226,046 2,619 SH Defin 0 0 0 0 ed Dow Chemical Company Equity 260543103 2,041,770 46,173 SH Sole 0 46,898 0 100 Dow Chemical Company Equity 260543103 36,482 825 SH Defin 0 0 0 0 ed Du Pont E I De Equity 263534109 9,782,887 192,425 SH Sole 0 204,640 0 5,735 Du Pont E I De Equity 263534109 912,578 17,950 SH Defin 0 0 0 0 ed Duke Energy Corp New Equity 26441C1 1,395,595 76,262 SH Sole 0 85,738 0 0 Duke Energy Corp New Equity 26441C1 173,411 9,476 SH Defin 0 0 0 0 ed EMC Corp Equity 268648102 3,592,814 198,498 SH Sole 0 216,123 0 0 EMC Corp Equity 268648102 319,013 17,625 SH Defin 0 0 0 0 ed ERHC Energy Inc Equity 26884J104 30,500 100,000 SH Sole 0 100,000 0 0 Eaton Corp Equity 278058102 334,614 3,598 SH Sole 0 3,598 0 0 Edwards (A G) Inc Equity 281760108 275,633 3,260 SH Sole 0 3,260 0 0 Embarq Corp Equity 29078E1 48,985 773 SH Sole 0 3,884 0 0 Embarq Corp Equity 29078E1 197,144 3,111 SH Defin 0 0 0 0 ed Emerson Electric Equity 291011104 17,573,213 375,496 SH Sole 0 396,440 0 10,362 Emerson Electric Equity 291011104 1,465,121 31,306 SH Defin 0 0 0 0 ed Entergy Corporation Equity 29364G1 179,060 1,668 SH Sole 0 2,665 0 500 Entergy Corporation Equity 29364G1 160,703 1,497 SH Defin 0 0 0 0 ed Delhaize Le Lion SA ADR Equity 29759W1 242,352 2,475 SH Sole 0 2,475 0 0 Exelon Corp Equity 30161N1 301,798 4,157 SH Sole 0 4,301 0 0 Exelon Corp Equity 30161N1 10,454 144 SH Defin 0 0 0 0 ed Exxon Mobil Corp Equity 30231G1 40,818,021 486,624 SH Sole 0 600,058 0 14,373 Exxon Mobil Corp Equity 30231G1 10,720,451 127,807 SH Defin 0 0 0 0 ed FPL Group Inc Equity 302571104 3,273,728 57,697 SH Sole 0 59,372 0 675 FPL Group Inc Equity 302571104 133,339 2,350 SH Defin 0 0 0 0 ed Family Dollar Stores Equity 307000109 741,724 21,612 SH Sole 0 21,312 0 300 Federal National Equity 313586109 1,222,912 18,719 SH Sole 0 19,869 0 400 Federal National Equity 313586109 101,262 1,550 SH Defin 0 0 0 0 ed Shriver & Company, Equity 316603374 646,255 100 SH Sole 0 100 0 0 Fifth Third Bancorp Equity 316773100 3,823,925 96,151 SH Sole 0 135,652 0 0 Fifth Third Bancorp Equity 316773100 1,570,955 39,501 SH Defin 0 0 0 0 ed Firstbank Corp Equity 33761G1 693,564 36,048 SH Sole 0 36,048 0 0 Fiserv Inc Equity 337738108 300,188 5,285 SH Sole 0 5,285 0 0 Firstmerit Corporation Equity 337915102 532,857 25,459 SH Sole 0 25,459 0 11,064 Firstmerit Corporation Equity 337915102 231,570 11,064 SH Defin 0 0 0 0 ed Firstenergy Corp Equity 337932107 336,078 5,192 SH Sole 0 6,202 0 0 Firstenergy Corp Equity 337932107 65,377 1,010 SH Defin 0 0 0 0 ed Ford Motor Company Equity 345370860 72,054 7,649 SH Sole 0 10,874 0 2,000 Ford Motor Company Equity 345370860 49,220 5,225 SH Defin 0 0 0 0 ed Ford Motor Cr Unsec Preferr 345397202 215,000 10,000 SH Sole 0 10,000 0 0 Insignia Bank Equity 362736270 100,000 10,000 SH Sole 0 10,000 0 0 Gannett Co Inc Equity 364730101 4,232,634 77,027 SH Sole 0 80,727 0 440 Gannett Co Inc Equity 364730101 227,493 4,140 SH Defin 0 0 0 0 ed General Dynamics Equity 369550108 584,695 7,475 SH Sole 0 7,475 0 0 General Electric Co Equity 369604103 23,052,599 602,210 SH Sole 0 679,427 0 33,540 General Electric Co Equity 369604103 4,239,778 110,757 SH Defin 0 0 0 0 ed General Electric Capital Preferr 369622451 252,598 10,600 SH Sole 0 10,600 0 0 General Motors Corp Equity 370442105 129,805 3,434 SH Sole 0 6,655 0 0 General Motors Corp Equity 370442105 121,754 3,221 SH Defin 0 0 0 0 ed Glaxo Smithkline PLC Equity 37733W1 398,221 7,604 SH Sole 0 9,436 0 0 Glaxo Smithkline PLC Equity 37733W1 95,942 1,832 SH Defin 0 0 0 0 ed Goodyear Tire & Equity 382550101 314,300 9,042 SH Sole 0 9,242 0 0 Goodyear Tire & Equity 382550101 6,952 200 SH Defin 0 0 0 0 ed Gorman Rupp Co Equity 383082104 275,939 8,661 SH Sole 0 32,715 0 0 Gorman Rupp Co Equity 383082104 766,363 24,054 SH Defin 0 0 0 0 ed Grainger WW Inc Equity 384802104 51,178 550 SH Sole 0 2,550 0 0 Grainger WW Inc Equity 384802104 186,100 2,000 SH Defin 0 0 0 0 ed Eastside Nursery Inc Equity 385438540 207,711 4,239 SH Defin 0 4,239 0 0 ed Byrne Warehousing Inc Equity 394939500 1,391,071 77 SH Defin 0 77 0 0 ed HSBC Holdings PLC Equity 404280406 448,664 4,889 SH Sole 0 4,889 0 0 Halliburton Co Equity 406216101 2,166,428 62,795 SH Sole 0 64,092 0 850 Halliburton Co Equity 406216101 74,072 2,147 SH Defin 0 0 0 0 ed Luikart Heating & Equity 410741070 892,500 150 SH Sole 0 150 0 0 Harley Davidson Inc Equity 412822108 8,444,353 141,660 SH Sole 0 143,735 0 475 Harley Davidson Inc Equity 412822108 152,006 2,550 SH Defin 0 0 0 0 ed Harsco Inc Equity 415864107 1,352 26 SH Sole 0 4,394 0 0 Harsco Inc Equity 415864107 227,136 4,368 SH Defin 0 0 0 0 ed Hartford Financial Equity 416515104 221,648 2,250 SH Sole 0 6,070 0 0 Hartford Financial Equity 416515104 376,308 3,820 SH Defin 0 0 0 0 ed Capital Resin Equity 417604176 4,046,340 762 SH Sole 0 762 0 0 HJ Heinz Co Equity 423074103 5,042,453 106,224 SH Sole 0 109,484 0 1,090 HJ Heinz Co Equity 423074103 206,495 4,350 SH Defin 0 0 0 0 ed Floyd Bell Inc Equity 424304243 448,505 271 SH Defin 0 271 0 0 ed Heritage Oaks Bancorp Equity 42724R1 399,922 22,342 SH Sole 0 22,342 0 0 Hershey Foods Corp Equity 427866108 1,085,192 21,438 SH Sole 0 28,773 0 0 Hershey Foods Corp Equity 427866108 371,298 7,335 SH Defin 0 0 0 0 ed Hewlett-Packard Equity 428236103 2,494,972 55,916 SH Sole 0 58,417 0 9,979 Hewlett-Packard Equity 428236103 556,858 12,480 SH Defin 0 0 0 0 ed Oakdale Corporation Equity 433143320 2,762,650 131 SH Sole 0 131 0 0 Home Depot Inc Equity 437076102 3,374,066 85,745 SH Sole 0 89,180 0 100 Home Depot Inc Equity 437076102 139,102 3,535 SH Defin 0 0 0 0 ed Honeywell International Equity 438516106 557,622 9,908 SH Sole 0 13,122 0 0 Honeywell International Equity 438516106 180,884 3,214 SH Defin 0 0 0 0 ed Holl Investment Co Equity 440744070 2,554,712 1 SH Sole 0 1 0 0 Hubbell Inc Class B Equity 443510201 149,701 2,761 SH Sole 0 9,883 0 0 Hubbell Inc Class B Equity 443510201 386,155 7,122 SH Defin 0 0 0 0 ed Huntington Bancshares Equity 446150104 16,356,632 719,289 SH Sole 0 746,369 0 100 Huntington Bancshares Equity 446150104 618,073 27,180 SH Defin 0 0 0 0 ed ITT Industries Inc. Equity 450911102 135,058 1,978 SH Sole 0 3,648 0 770 ITT Industries Inc. Equity 450911102 166,603 2,440 SH Defin 0 0 0 0 ed Illinois Tool Works Inc Equity 452308109 994,387 18,350 SH Sole 0 18,350 0 0 Independent Bank Corp Equity 453838104 195,798 11,377 SH Sole 0 11,377 0 0 Intel Corp Equity 458140100 6,692,567 281,911 SH Sole 0 294,071 0 9,885 Intel Corp Equity 458140100 523,348 22,045 SH Defin 0 0 0 0 ed Interleukin Genetics Inc Equity 458738101 54,600 30,000 SH Sole 0 30,000 0 0 International Business Equity 459200101 17,258,895 163,980 SH Sole 0 214,315 0 2,015 International Business Equity 459200101 5,509,838 52,350 SH Defin 0 0 0 0 ed International Paper Equity 460146103 480,588 12,307 SH Sole 0 13,755 0 775 International Paper Equity 460146103 86,808 2,223 SH Defin 0 0 0 0 ed J.P. Morgan Chase & Co Equity 46625H1 26,011,739 536,878 SH Sole 0 623,935 0 14,882 J.P. Morgan Chase & Co Equity 46625H1 4,938,955 101,939 SH Defin 0 0 0 0 ed Johnson & Johnson Equity 478160104 14,429,987 234,177 SH Sole 0 250,631 0 19,860 Johnson & Johnson Equity 478160104 2,237,669 36,314 SH Defin 0 0 0 0 ed Johnson Controls Inc Equity 478366107 8,917,995 77,032 SH Sole 0 80,147 0 475 Johnson Controls Inc Equity 478366107 415,614 3,590 SH Defin 0 0 0 0 ed Kennametal Inc Equity 489170100 269,551 3,286 SH Sole 0 3,411 0 0 Kennametal Inc Equity 489170100 10,254 125 SH Defin 0 0 0 0 ed Keycorp New Equity 493267108 1,969,924 57,382 SH Sole 0 78,833 0 0 Keycorp New Equity 493267108 736,422 21,451 SH Defin 0 0 0 0 ed Kimberly Clark Corp Equity 494368103 276,256 4,130 SH Sole 0 11,180 0 0 Kimberly Clark Corp Equity 494368103 471,575 7,050 SH Defin 0 0 0 0 ed Kraft Foods Inc Cl A Equity 50075N1 617,792 17,526 SH Sole 0 17,542 0 519 Kraft Foods Inc Cl A Equity 50075N1 18,859 535 SH Defin 0 0 0 0 ed Kroger Co Equity 501044101 263,016 9,350 SH Sole 0 9,350 0 0 Lancaster Colony Equity 513847103 3,199,097 76,369 SH Sole 0 77,419 0 0 Lancaster Colony Equity 513847103 43,985 1,050 SH Defin 0 0 0 0 ed Leggett & Platt Inc Equity 524660107 303,717 13,774 SH Sole 0 18,774 0 0 Leggett & Platt Inc Equity 524660107 110,250 5,000 SH Defin 0 0 0 0 ed Lilly (Eli) & Co Equity 532457108 1,886,621 33,762 SH Sole 0 34,476 0 150 Lilly (Eli) & Co Equity 532457108 48,280 864 SH Defin 0 0 0 0 ed Limited Inc Equity 532716107 223,827 8,154 SH Sole 0 8,154 0 0 Local Industry Stock Equity 533201606 600,004 12,265 SH Sole 0 12,265 0 0 Lincoln National Corp Equity 534187109 2,157,731 30,412 SH Sole 0 32,127 0 0 Lincoln National Corp Equity 534187109 121,679 1,715 SH Defin 0 0 0 0 ed Lowes Co Equity 548661107 436,596 14,226 SH Sole 0 14,726 0 1,696 Lowes Co Equity 548661107 67,395 2,196 SH Defin 0 0 0 0 ed Mansfield Brass & Equity 549000990 192,488 132,750 SH Sole 0 132,750 0 0 Mansfield Brass & Equity 549990513 21,388 14,750 SH Sole 0 14,750 0 0 MBIA Inc Equity 55262C1 6,281,669 100,959 SH Sole 0 100,579 0 600 MBIA Inc Equity 55262C1 13,688 220 SH Defin 0 0 0 0 ed Mack Cali Realty Corp Equity 554489104 289,209 6,650 SH Sole 0 6,650 0 0 Manulife Financial Corp Equity 56501R1 398,802 10,686 SH Sole 0 14,094 0 0 Manulife Financial Corp Equity 56501R1 127,187 3,408 SH Defin 0 0 0 0 ed Marathon Oil Corporation Equity 565849106 1,101,585 18,372 SH Sole 0 18,622 0 0 Marathon Oil Corporation Equity 565849106 14,990 250 SH Defin 0 0 0 0 ed The Beach Company Equity 571000991 2,387,245 294 SH Sole 0 294 0 0 Marshall & Ilsley Corp Equity 571834100 2,083,813 43,750 SH Sole 0 44,860 0 0 Marshall & Ilsley Corp Equity 571834100 52,869 1,110 SH Defin 0 0 0 0 ed McDonald's Corp Equity 580135101 3,190,215 62,849 SH Sole 0 69,399 0 0 McDonald's Corp Equity 580135101 332,478 6,550 SH Defin 0 0 0 0 ed McKesson Corp Equity 58155Q1 3,161,874 53,016 SH Sole 0 57,116 0 1,050 McKesson Corp Equity 58155Q1 307,146 5,150 SH Defin 0 0 0 0 ed MeadWestvaco Corp Equity 583334107 496,105 14,046 SH Sole 0 71,340 0 0 MeadWestvaco Corp Equity 583334107 2,023,624 57,294 SH Defin 0 0 0 0 ed Medco Health Solutions Equity 58405U1 140,772 1,805 SH Sole 0 2,619 0 0 Medco Health Solutions Equity 58405U1 63,484 814 SH Defin 0 0 0 0 ed Medtronic Inc Equity 585055106 2,870,451 55,350 SH Sole 0 63,277 0 500 Medtronic Inc Equity 585055106 437,024 8,427 SH Defin 0 0 0 0 ed Mellon Financial Corp Equity 58551A1 1,207,580 27,445 SH Sole 0 27,920 0 0 Mellon Financial Corp Equity 58551A1 20,900 475 SH Defin 0 0 0 0 ed Merck & Company Equity 589331107 2,844,178 57,112 SH Sole 0 65,631 0 300 Merck & Company Equity 589331107 439,186 8,819 SH Defin 0 0 0 0 ed Merrill Lynch & Co Inc Equity 590188108 7,862,789 94,075 SH Sole 0 95,280 0 1,650 Merrill Lynch & Co Inc Equity 590188108 238,621 2,855 SH Defin 0 0 0 0 ed Microsoft Corp Equity 594918104 13,756,213 466,787 SH Sole 0 495,632 0 6,725 Microsoft Corp Equity 594918104 1,048,248 35,570 SH Defin 0 0 0 0 ed Morgan Stanley Dean Equity 617446448 1,596,488 19,033 SH Sole 0 36,133 0 0 Morgan Stanley Dean Equity 617446448 1,434,348 17,100 SH Defin 0 0 0 0 ed Morgan Stanley Cap Tr Preferr 61753R2 275,652 11,400 SH Sole 0 12,400 0 0 Morgan Stanley Cap Tr Preferr 61753R2 24,180 1,000 SH Defin 0 0 0 0 ed Motorola Inc Equity 620076109 1,542,644 87,155 SH Sole 0 96,625 0 1,350 Motorola Inc Equity 620076109 191,514 10,820 SH Defin 0 0 0 0 ed Westchester Real Equity 633882945 234,813 25 SH Defin 0 25 0 0 ed National City Corp Equity 635405103 3,418,565 102,598 SH Sole 0 108,298 0 2,000 National City Corp Equity 635405103 256,564 7,700 SH Defin 0 0 0 0 ed Navigant Consulting Equity 63935N1 186,528 10,050 SH Sole 0 10,050 0 0 New Jersey Resources Equity 646025106 258,927 5,075 SH Sole 0 5,075 0 0 Newell Rubbermaid Inc Equity 651229106 287,678 9,775 SH Sole 0 9,275 0 500 Nike Inc Class B Equity 654106103 940,801 16,140 SH Sole 0 16,590 0 0 Nike Inc Class B Equity 654106103 26,231 450 SH Defin 0 0 0 0 ed Nisource Inc Equity 65473P1 6,214,429 300,069 SH Sole 0 307,857 0 1,070 Nisource Inc Equity 65473P1 183,449 8,858 SH Defin 0 0 0 0 ed Nokia Corp ADR Equity 654902204 256,644 9,130 SH Sole 0 9,480 0 0 Nokia Corp ADR Equity 654902204 9,839 350 SH Defin 0 0 0 0 ed Norfolk Southern Corp Equity 655844108 576,483 10,966 SH Sole 0 16,151 0 11,899 Norfolk Southern Corp Equity 655844108 898,106 17,084 SH Defin 0 0 0 0 ed Northrop Grumman Corp Equity 666807102 255,803 3,285 SH Sole 0 4,719 0 0 Northrop Grumman Corp Equity 666807102 111,666 1,434 SH Defin 0 0 0 0 ed Nuveen Quality Equity 67072C1 603,037 43,730 SH Sole 0 45,245 0 1,305 Nuveen Quality Equity 67072C1 38,888 2,820 SH Defin 0 0 0 0 ed Ohio Savings Financial Equity 677502106 569,250 45 SH Sole 0 45 0 0 Oracle Corporation Equity 68389X105 619,052 31,408 SH Sole 0 32,333 0 0 Oracle Corporation Equity 68389X105 18,232 925 SH Defin 0 0 0 0 ed PMI Group Inc Equity 69344M1 218,883 4,900 SH Sole 0 4,900 0 0 PNC Bank Corp Equity 693475105 7,747,175 108,231 SH Sole 0 117,216 0 250 PNC Bank Corp Equity 693475105 661,041 9,235 SH Defin 0 0 0 0 ed PPG Industries Inc Equity 693506107 136,009 1,787 SH Sole 0 1,787 0 1,000 PPG Industries Inc Equity 693506107 76,110 1,000 SH Defin 0 0 0 0 ed PPL Corp Equity 69351T106 233,155 4,983 SH Sole 0 7,567 0 0 PPL Corp Equity 69351T106 120,905 2,584 SH Defin 0 0 0 0 ed Paccar Inc Equity 693718108 204,631 2,351 SH Sole 0 3,351 0 0 Paccar Inc Equity 693718108 87,040 1,000 SH Defin 0 0 0 0 ed Pall Corp Equity 696429307 3,031,799 65,923 SH Sole 0 66,873 0 0 Pall Corp Equity 696429307 43,691 950 SH Defin 0 0 0 0 ed Park National Equity 700658107 92,740,472 1,093,767 SH Sole 0 1,118,44 0 679,987 Park National Equity 700658107 59,748,299 704,662 SH Defin 0 0 0 0 ed Pepsico Inc Equity 713448108 17,265,794 266,242 SH Sole 0 280,037 0 2,840 Pepsico Inc Equity 713448108 1,078,780 16,635 SH Defin 0 0 0 0 ed PerkinElmer Inc Equity 714046109 282,178 10,828 SH Sole 0 11,664 0 0 PerkinElmer Inc Equity 714046109 21,786 836 SH Defin 0 0 0 0 ed Pfizer Inc Equity 717081103 8,120,418 317,576 SH Sole 0 365,940 0 3,693 Pfizer Inc Equity 717081103 1,331,097 52,057 SH Defin 0 0 0 0 ed Pitney Bowes Inc Equity 724479100 895,479 19,126 SH Sole 0 19,326 0 0 Pitney Bowes Inc Equity 724479100 9,364 200 SH Defin 0 0 0 0 ed Praxair Inc Equity 74005P1 650,286 9,033 SH Sole 0 10,258 0 0 Praxair Inc Equity 74005P1 88,188 1,225 SH Defin 0 0 0 0 ed Procter & Gamble Co Equity 742718109 24,523,422 400,775 SH Sole 0 587,430 0 20,711 Procter & Gamble Co Equity 742718109 12,688,726 207,366 SH Defin 0 0 0 0 ed Progressive Corp Equity 743315103 372,351 15,560 SH Sole 0 15,560 0 0 Qualcomm Inc Equity 747525103 454,293 10,470 SH Sole 0 10,870 0 100 Qualcomm Inc Equity 747525103 21,695 500 SH Defin 0 0 0 0 ed Questar Corp Equity 748356102 241,207 4,564 SH Sole 0 5,364 0 0 Questar Corp Equity 748356102 42,280 800 SH Defin 0 0 0 0 ed RPM Inc Equity 749685103 210,833 9,123 SH Sole 0 9,806 0 200 RPM Inc Equity 749685103 20,406 883 SH Defin 0 0 0 0 ed Regions Financial Corp Equity 7591EP1 800,093 24,172 SH Sole 0 25,266 0 0 Regions Financial Corp Equity 7591EP1 36,211 1,094 SH Defin 0 0 0 0 ed Community Equity 762991271 219,601 4,630 SH Sole 0 4,630 0 0 Rockwell Automation Equity 773903109 64,232 925 SH Sole 0 5,811 0 0 Rockwell Automation Equity 773903109 339,284 4,886 SH Defin 0 0 0 0 ed Rockwell Collins Inc Equity 774341101 51,214 725 SH Sole 0 5,611 0 0 Rockwell Collins Inc Equity 774341101 345,147 4,886 SH Defin 0 0 0 0 ed Royal Dutch Shell PLC Equity 780259206 470,148 5,790 SH Sole 0 10,910 0 600 Royal Dutch Shell PLC Equity 780259206 464,464 5,720 SH Defin 0 0 0 0 ed SLM Corp Equity 78442P1 1,001,892 17,400 SH Sole 0 17,400 0 0 Sara Lee Corp Equity 803111103 864,554 49,687 SH Sole 0 50,687 0 1,200 Sara Lee Corp Equity 803111103 38,280 2,200 SH Defin 0 0 0 0 ed Muskingum Valley Equity 803991272 417,421 8,729 SH Sole 0 8,729 0 0 Scana Corp New Equity 80589M1 278,407 7,271 SH Sole 0 7,271 0 0 Schering-Plough Corp Equity 806605101 819,749 26,930 SH Sole 0 29,636 0 11,257 Schering-Plough Corp Equity 806605101 425,034 13,963 SH Defin 0 0 0 0 ed Schlumberger Ltd Equity 806857108 6,504,535 76,578 SH Sole 0 85,078 0 375 Schlumberger Ltd Equity 806857108 753,843 8,875 SH Defin 0 0 0 0 ed Communitybanc, Inc Equity 808991277 403,500 6,456 SH Sole 0 6,456 0 0 Serac Holdings Inc Equity 81747S1 4 14,000 SH Sole 0 14,000 0 0 Sherwin-Williams Co Equity 824348106 1,984,329 29,853 SH Sole 0 32,193 0 0 Sherwin-Williams Co Equity 824348106 155,540 2,340 SH Defin 0 0 0 0 ed Sky Financial Group Equity 83080P1 186,356 6,689 SH Sole 0 8,754 0 0 Sky Financial Group Equity 83080P1 57,531 2,065 SH Defin 0 0 0 0 ed Smucker (J M) Co (New) Equity 832696405 126,874 1,993 SH Sole 0 3,653 0 288 Smucker (J M) Co (New) Equity 832696405 124,010 1,948 SH Defin 0 0 0 0 ed Snap-On Incorporated Equity 833034101 519,647 10,288 SH Sole 0 9,838 0 650 Snap-On Incorporated Equity 833034101 10,102 200 SH Defin 0 0 0 0 ed Southern Company Equity 842587107 513,493 14,975 SH Sole 0 17,933 0 0 Southern Company Equity 842587107 101,430 2,958 SH Defin 0 0 0 0 ed Spectra Energy Corp Equity 847560109 1,108,804 42,712 SH Sole 0 46,282 0 0 Spectra Energy Corp Equity 847560109 92,677 3,570 SH Defin 0 0 0 0 ed Sprint Nextel Corp Equity 852061100 970,988 46,885 SH Sole 0 90,610 0 0 Sprint Nextel Corp Equity 852061100 905,545 43,725 SH Defin 0 0 0 0 ed Stryker Corp Equity 863667101 520,493 8,250 SH Sole 0 8,450 0 22,170 Stryker Corp Equity 863667101 1,411,323 22,370 SH Defin 0 0 0 0 ed Sun Life Financial Inc Equity 866796105 381,761 7,995 SH Sole 0 7,995 0 0 Sun Microsystems Inc Equity 866810104 56,808 10,800 SH Sole 0 13,100 0 0 Sun Microsystems Inc Equity 866810104 12,098 2,300 SH Defin 0 0 0 0 ed Sunoco Inc Equity 86764P1 232,984 2,924 SH Sole 0 2,924 0 0 SunTrust Banks Inc Equity 867914103 2,596,722 30,286 SH Sole 0 30,536 0 50 SunTrust Banks Inc Equity 867914103 25,722 300 SH Defin 0 0 0 0 ed SuperConductive Equity 868048307 912,784 138,721 SH Defin 0 138,721 0 0 ed Supervalu Inc Equity 868536103 230,164 4,969 SH Sole 0 5,970 0 0 Supervalu Inc Equity 868536103 46,366 1,001 SH Defin 0 0 0 0 ed Sysco Corp Equity 871829107 2,614,293 79,245 SH Sole 0 85,590 0 1,545 Sysco Corp Equity 871829107 260,291 7,890 SH Defin 0 0 0 0 ed TECO Energy Inc Equity 872375100 269,211 15,670 SH Sole 0 15,970 0 17,206 TECO Energy Inc Equity 872375100 300,753 17,506 SH Defin 0 0 0 0 ed TXU Corp Equity 873168108 715,399 10,630 SH Sole 0 11,744 0 0 TXU Corp Equity 873168108 74,972 1,114 SH Defin 0 0 0 0 ed Target Corp Equity 87612E1 11,203,840 176,161 SH Sole 0 181,481 0 1,005 Target Corp Equity 87612E1 402,270 6,325 SH Defin 0 0 0 0 ed Telefonos de Mexico Equity 879403780 234,918 6,200 SH Sole 0 6,200 0 0 Texas Instruments Equity 882508104 16,090,362 427,594 SH Sole 0 441,530 0 1,800 Texas Instruments Equity 882508104 592,146 15,736 SH Defin 0 0 0 0 ed 3M Company Equity 88579Y1 13,834,760 159,405 SH Sole 0 169,742 0 1,805 3M Company Equity 88579Y1 1,053,804 12,142 SH Defin 0 0 0 0 ed Timken Company Equity 887389104 545,261 15,100 SH Sole 0 15,100 0 0 Travelers Companies Inc Equity 89417E1 683,463 12,775 SH Sole 0 15,300 0 0 Travelers Companies Inc Equity 89417E1 135,088 2,525 SH Defin 0 0 0 0 ed Trinity Industries Inc Equity 896522109 241,647 5,550 SH Sole 0 5,700 0 0 Trinity Industries Inc Equity 896522109 6,531 150 SH Defin 0 0 0 0 ed US Bancorp Equity 902973304 267,752 8,126 SH Sole 0 8,051 0 1,200 US Bancorp Equity 902973304 37,069 1,125 SH Defin 0 0 0 0 ed US Bank 6.30% Pfd Preferr 903305209 237,300 10,000 SH Sole 0 10,000 0 0 Union Pacific Corp Equity 907818108 4,614,291 40,072 SH Sole 0 42,967 0 800 Union Pacific Corp Equity 907818108 425,479 3,695 SH Defin 0 0 0 0 ed United Parcel Service Equity 911312106 4,246,264 58,168 SH Sole 0 60,538 0 225 United Parcel Service Equity 911312106 189,435 2,595 SH Defin 0 0 0 0 ed United Technologies Inc Equity 913017109 1,209,286 17,049 SH Sole 0 20,854 0 1,050 United Technologies Inc Equity 913017109 344,365 4,855 SH Defin 0 0 0 0 ed UnitedHealth Group Inc Equity 91324P1 306,635 5,996 SH Sole 0 6,516 0 0 UnitedHealth Group Inc Equity 91324P1 26,593 520 SH Defin 0 0 0 0 ed Universal Health Equity 913903100 267,525 4,350 SH Sole 0 4,350 0 0 Valero Energy Corp Equity 91913Y1 1,836,898 24,870 SH Sole 0 24,970 0 1,200 Valero Energy Corp Equity 91913Y1 96,018 1,300 SH Defin 0 0 0 0 ed Vectren Corp Equity 92240G1 44,704 1,660 SH Sole 0 1,660 0 8,815 Vectren Corp Equity 92240G1 237,388 8,815 SH Defin 0 0 0 0 ed Verizon Equity 92343V1 10,585,301 257,112 SH Sole 0 273,399 0 4,734 Verizon Equity 92343V1 865,435 21,021 SH Defin 0 0 0 0 ed Viacom Inc New Class B Equity 92553P2 299,569 7,196 SH Sole 0 7,196 0 0 Vishay Intertechnology Equity 928298108 752,542 47,569 SH Sole 0 47,569 0 0 Vulcan Materials Co Equity 929160109 426,547 3,724 SH Sole 0 3,924 0 100 Vulcan Materials Co Equity 929160109 34,362 300 SH Defin 0 0 0 0 ed Wachovia Cap Tr IX Preferr 92978X201 532,800 22,200 SH Sole 0 22,400 0 0 Wachovia Cap Tr IX Preferr 92978X201 4,800 200 SH Defin 0 0 0 0 ed Wachovia Corp 2nd New Equity 929903102 6,101,159 119,047 SH Sole 0 120,957 0 600 Wachovia Corp 2nd New Equity 929903102 128,638 2,510 SH Defin 0 0 0 0 ed Wal-Mart Stores Inc Equity 931142103 1,478,853 30,739 SH Sole 0 32,989 0 315 Wal-Mart Stores Inc Equity 931142103 123,402 2,565 SH Defin 0 0 0 0 ed Wal-Mart DE Mexico S Equity 93114W1 339,488 8,936 SH Sole 0 8,936 0 0 Walgreen Company Equity 931422109 7,403,759 170,045 SH Sole 0 170,220 0 125 Walgreen Company Equity 931422109 13,062 300 SH Defin 0 0 0 0 ed Washington Mutual Inc Equity 939322103 391,776 9,188 SH Sole 0 12,196 0 0 Washington Mutual Inc Equity 939322103 128,261 3,008 SH Defin 0 0 0 0 ed Wellpoint Inc Equity 94973V1 103,699 1,299 SH Sole 0 2,711 0 0 Wellpoint Inc Equity 94973V1 112,720 1,412 SH Defin 0 0 0 0 ed Wells Fargo & Co Equity 949746101 1,629,145 46,322 SH Sole 0 50,043 0 5,850 Wells Fargo & Co Equity 949746101 336,612 9,571 SH Defin 0 0 0 0 ed Wesbanco Inc Equity 950810101 536,679 18,193 SH Sole 0 13,993 0 4,201 Westar Energy 6.125% Preferr 95709T704 241,200 10,000 SH Sole 0 9,000 0 1,000 Windstream Corp Equity 97381W1 206,109 13,964 SH Sole 0 16,807 0 632 Windstream Corp Equity 97381W1 51,291 3,475 SH Defin 0 0 0 0 ed Wisconsin Energy Corp Equity 976657106 149,586 3,382 SH Sole 0 6,221 0 0 Wisconsin Energy Corp Equity 976657106 125,569 2,839 SH Defin 0 0 0 0 ed Worthington Industries Equity 981811102 342,730 15,831 SH Sole 0 16,768 0 1,012 Worthington Industries Equity 981811102 42,207 1,950 SH Defin 0 0 0 0 ed Wyeth Equity 983024100 14,037,864 244,818 SH Sole 0 266,628 0 1,140 Wyeth Equity 983024100 1,315,953 22,950 SH Defin 0 0 0 0 ed Yum Brands Inc Equity 988498101 389,892 11,916 SH Sole 0 11,916 0 0 Zimmer Holdings Inc Equity 98956P1 199,916 2,355 SH Sole 0 2,375 0 0 Zimmer Holdings Inc Equity 98956P1 1,698 20 SH Defin 0 0 0 0 ed Columbus Dispatch Equity A195352 1,440,000 80 SH Sole 0 80 0 0 Baader Brown Mfg Co Equity A229900 299,882 19 SH Defin 0 19 0 0 ed DaimlerChrysler AG Equity D1668R1 333,411 3,626 SH Sole 0 3,533 0 93 Amdocs Ltd Equity G026021 1,083,900 27,220 SH Sole 0 29,695 0 0 Amdocs Ltd Equity G026021 98,555 2,475 SH Defin 0 0 0 0 ed Ingersoll-Rand Co Equity G4776G1 8,911,320 162,556 SH Sole 0 167,306 0 7,058 Ingersoll-Rand Co Equity G4776G1 647,315 11,808 SH Defin 0 0 0 0 ed Knightsbridge Tankers Equity G5299G1 205,180 6,725 SH Sole 0 6,725 0 0 Newsgrade Corp Equity NEWSG 50,000 80,000 SH Sole 0 80,000 0 0 Pentaflex, Inc Non- Equity PENT000 804,464 420 SH Sole 0 420 0 0 Staneart Inc Equity staneart 599,196 334 SH Sole 0 334 0 0 Wyandot Inc Equity WYAND 1,624,442 105,210 SH Sole 0 105,210 0 0 -----END PRIVACY-ENHANCED MESSAGE-----