0001144204-13-019297.txt : 20130401 0001144204-13-019297.hdr.sgml : 20130401 20130401171024 ACCESSION NUMBER: 0001144204-13-019297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130401 DATE AS OF CHANGE: 20130401 EFFECTIVENESS DATE: 20130401 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: 13732224 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 v340100_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 F FORM 13 F COVER PAGE Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Report for the Calendar Year or Quarter Ended: March 31, 2013 ------------------------------ Check here if Amendment [_] ; Amendment Number: -------------------------------------------------------------------------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: -------------------------------------------------------------------------------- Name: Park National Corporation Address: 50 N. Third Street, Newark OH 43055 Form 13F File Number: 028-10278 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Terry Myers -------------------------------------------------------------------------------- Title: Vice President and Trust Officer Phone: 740-349-3758 Signature, Place, and Date of Signing: /s/ Terry Myers Newark, OH 04/01/13 --------------- ---------- -------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reporting in this report [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 499 Form 13F Information Table Value Total (in thousands): 1,230,738 List of Other Included Managers: None
Voting Market Shares/ SH/ Invest Other Authority Name Of Issuer Type Cusip Value PV PRN Disc Mgrs Sole Shared None Acco Brands Equity 00081T108 25,865 3,872 S Sole 0 3,872 0 0 Acco Brands Equity 00081T108 122,451 18,331 S Define 0 9,134 0 9,197 AFLAC Inc Equity 001055102 227,483 4,373 S Sole 0 4,101 0 272 AFLAC Inc Equity 001055102 20,808 400 S Define 0 400 0 0 AGL Resources Inc Equity 001204106 1,810,143 43,150 S Sole 0 42,900 0 250 AGL Resources Inc Equity 001204106 186,342 4,442 S Define 0 3,604 0 838 AT&T Inc Equity 00206R102 19,662,831 535,918 S Sole 0 533,574 0 2,344 AT&T Inc Equity 00206R102 1,607,499 43,813 S Define 0 30,945 0 12,868 Abbott Laboratories Equity 002824100 8,860,976 250,877 S Sole 0 250,095 0 782 Abbott Laboratories Equity 002824100 840,157 23,787 S Define 0 22,102 0 1,685 AbbVie Inc Equity 00287Y109 9,503,779 233,050 S Sole 0 232,350 0 700 AbbVie Inc Equity 00287Y109 817,150 20,038 S Define 0 18,353 0 1,685 Aetna Inc (New) Equity 00817Y108 214,644 4,198 S Sole 0 4,198 0 0 Air Products & Equity 009158106 9,970,013 114,440 S Sole 0 114,151 0 289 Air Products & Equity 009158106 502,334 5,766 S Define 0 5,766 0 0 Alcoa Inc Equity 013817101 1,185,302 139,120 S Sole 0 138,320 0 800 Alcoa Inc Equity 013817101 16,623 1,951 S Define 0 1,951 0 0 Patriot Bancshares Inc Equity 015489551 272,207 286,534 S Sole 0 286,534 0 0 Allianz SE 8.375% Equity 018805200 672,124 26,455 S Sole 0 26,455 0 0 Allstate Corp Equity 020002101 895,920 18,258 S Sole 0 18,258 0 0 Altria Group Inc Equity 02209S103 1,269,197 36,906 S Sole 0 35,886 0 1,020 Altria Group Inc Equity 02209S103 135,497 3,940 S Define 0 3,940 0 0 America Movil S.A. de Equity 02364W10 420,248 20,050 S Sole 0 20,050 0 0 American Electric Power Equity 025537101 1,299,150 26,715 S Sole 0 26,120 0 595 American Electric Power Equity 025537101 222,239 4,570 S Define 0 1,741 0 2,829 American Express Co Equity 025816109 8,797,931 130,417 S Sole 0 130,023 0 394 American Express Co Equity 025816109 311,328 4,615 S Define 0 4,615 0 0 AmerisourceBergen Equity 03073E105 205,800 4,000 S Sole 0 4,000 0 0 Amgen Inc Equity 031162100 1,263,743 12,328 S Sole 0 12,328 0 0 Amgen Inc Equity 031162100 53,818 525 S Define 0 525 0 0 Anadarko Petroleum Equity 032511107 674,677 7,715 S Sole 0 7,715 0 0 Apache Corp Equity 037411105 575,845 7,463 S Sole 0 7,126 0 337 Apache Corp Equity 037411105 15,432 200 S Define 0 200 0 0 Apollo Senior Floating Equity 037636107 408,125 20,075 S Sole 0 17,825 0 2,250 Apple Inc Equity 037833100 7,278,658 16,443 S Sole 0 16,398 0 45 Apple Inc Equity 037833100 1,334,620 3,015 S Define 0 2,765 0 250 Applied Materials Inc Equity 038222105 149,291 11,075 S Sole 0 11,075 0 0 Applied Materials Inc Equity 038222105 9,436 700 S Define 0 700 0 0 Aqua America Inc Equity 03836W10 655,052 20,835 S Sole 0 20,835 0 0 Aqua America Inc Equity 03836W10 6,288 200 S Define 0 200 0 0 Autoliv Inc Equity 052800109 257,547 3,725 S Sole 0 3,725 0 0 Automatic Data Equity 053015103 22,661,719 348,481 S Sole 0 340,883 0 7,598 Automatic Data Equity 053015103 1,077,482 16,569 S Define 0 16,429 0 140 Aviva PLC 8.25% Due Preferr e 05382A203 318,981 11,212 S Sole 0 9,197 0 2,015 Aviva PLC 8.25% Due Preferr e 05382A203 89,959 3,162 S Define 0 2,035 0 1,127 BP PLC Sponsored ADR Equity 055622104 271,167 6,403 S Sole 0 6,403 0 0 BP PLC Sponsored ADR Equity 055622104 160,845 3,798 S Define 0 1,398 0 2,400 Baker Hughes Inc Equity 057224107 2,339,018 50,399 S Sole 0 50,249 0 150 Baker Hughes Inc Equity 057224107 110,270 2,376 S Define 0 2,376 0 0 Ball Corp Equity 058498106 684,200 14,380 S Sole 0 14,380 0 0 Bank Of America Corp Equity 060505104 3,455,904 283,736 S Sole 0 264,586 0 19,150 Bank Of America Corp Equity 060505104 126,587 10,393 S Define 0 10,393 0 0 Bank Of Montreal Equity 063671101 38,462 611 S Sole 0 611 0 0 Bank Of Montreal Equity 063671101 177,015 2,812 S Define 0 2,812 0 0 Bank of New York Equity 064058100 10,586,546 378,226 S Sole 0 377,459 0 767 Bank of New York Equity 064058100 492,568 17,598 S Define 0 17,598 0 0 Bard (C R) Inc Equity 067383109 765,525 7,596 S Sole 0 7,596 0 0 Baxter International Inc Equity 071813109 526,422 7,247 S Sole 0 7,247 0 0 Baxter International Inc Equity 071813109 7,264 100 S Define 0 100 0 0 Becton Dickinson & Co Equity 075887109 1,113,570 11,647 S Sole 0 11,647 0 0 Becton Dickinson & Co Equity 075887109 408,733 4,275 S Define 0 4,275 0 0 Bemis Company Inc Equity 081437105 3,482,382 86,283 S Sole 0 86,150 0 133 Bemis Company Inc Equity 081437105 74,626 1,849 S Define 0 1,849 0 0 Berkshire Hathaway Inc Equity 084670108 7,814,000 50 S Sole 0 41 0 9 Berkshire Hathaway Inc Equity 084670702 1,490,477 14,304 S Sole 0 13,383 0 921 Berkshire Hathaway Inc Equity 084670702 109,723 1,053 S Define 0 953 0 100 BHP Billiton Ltd Equity 088606108 5,953 87 S Sole 0 87 0 0 BHP Billiton Ltd Equity 088606108 217,881 3,184 S Define 0 3,184 0 0 Bob Evans Farms Inc Equity 096761101 790,345 18,544 S Sole 0 18,544 0 0 Boeing Company (The) Equity 097023105 1,057,672 12,320 S Sole 0 12,220 0 100 Boeing Company (The) Equity 097023105 206,040 2,400 S Define 0 2,100 0 300 Nichols Trucking Equity 10283000V 888,653 16,240 S Sole 0 16,240 0 0 Briggs & Stratton Corp Equity 109043109 163,134 6,578 S Sole 0 6,578 0 0 Briggs & Stratton Corp Equity 109043109 131,043 5,284 S Define 0 5,284 0 0 Bristol-Myers Squibb Equity 110122108 3,074,875 74,651 S Sole 0 74,427 0 224 Bristol-Myers Squibb Equity 110122108 182,554 4,432 S Define 0 4,032 0 400 Brown & Brown Inc Equity 115236101 3,070,393 95,830 S Sole 0 7,030 0 88,800 CIGNA Corporation Equity 125509109 1,149,167 18,425 S Sole 0 18,425 0 0 CIGNA Corporation Equity 125509109 43,659 700 S Define 0 700 0 0 CSX Corporation Equity 126408103 353,046 14,334 S Sole 0 14,334 0 0 CSX Corporation Equity 126408103 14,778 600 S Define 0 600 0 0 CVS Caremark Equity 126650100 415,559 7,557 S Sole 0 7,557 0 0 CVS Caremark Equity 126650100 6,874 125 S Define 0 125 0 0 Cardinal Health Inc Equity 14149Y108 191,868 4,610 S Sole 0 4,610 0 0 Cardinal Health Inc Equity 14149Y108 9,365 225 S Define 0 0 0 225 Caterpillar Inc Equity 149123101 880,919 10,129 S Sole 0 10,041 0 88 Caterpillar Inc Equity 149123101 100,189 1,152 S Define 0 752 0 400 Georgia Commerce Equity 151111111 517,509 25,556 S Sole 0 25,556 0 0 CenturyLink Inc Equity 156700106 1,371,686 39,046 S Sole 0 39,046 0 0 CenturyLink Inc Equity 156700106 191,915 5,463 S Define 0 5,440 0 23 Chevron Corp Equity 166764100 31,583,663 265,811 S Sole 0 260,580 0 5,231 Chevron Corp Equity 166764100 2,025,287 17,045 S Define 0 12,946 0 4,099 Chubb Corp Equity 171232101 16,447,150 187,903 S Sole 0 187,348 0 555 Chubb Corp Equity 171232101 722,823 8,258 S Define 0 8,258 0 0 Church & Dwight Inc Equity 171340102 474,837 7,347 S Sole 0 7,199 0 148 Church & Dwight Inc Equity 171340102 32,315 500 S Define 0 500 0 0 Cincinnati Financial Equity 172062101 1,671,116 35,390 S Sole 0 35,090 0 300 Cincinnati Financial Equity 172062101 205,643 4,355 S Define 0 315 0 4,040 Cisco Systems Inc Equity 17275R102 13,229,565 633,145 S Sole 0 632,529 0 616 Cisco Systems Inc Equity 17275R102 575,971 27,565 S Define 0 27,565 0 0 Citigroup Inc (New) Equity 172967424 597,948 13,516 S Sole 0 13,516 0 0 Citigroup Inc (New) Equity 172967424 2,876 65 S Define 0 65 0 0 Citigroup Capital XVII Preferr e 17311H209 203,501 8,015 S Sole 0 6,732 0 1,283 Citigroup Capital XVII Preferr e 17311H209 73,834 2,908 S Define 0 86 0 2,822 Citrix Systems Inc Equity 177376100 202,236 2,803 S Sole 0 2,803 0 0 Clorox Company Equity 189054109 99,154 1,120 S Sole 0 1,120 0 0 Clorox Company Equity 189054109 177,060 2,000 S Define 0 2,000 0 0 Coach Inc Equity 189754104 233,503 4,671 S Sole 0 4,442 0 229 Coca-Cola Company Equity 191216100 29,389,366 726,740 S Sole 0 715,391 0 11,349 Coca-Cola Company Equity 191216100 1,352,839 33,453 S Define 0 28,153 0 5,300 Colgate-Palmolive Equity 194162103 5,047,081 42,761 S Sole 0 42,068 0 693 Colgate-Palmolive Equity 194162103 66,687 565 S Define 0 565 0 0 Comcast Corporation Equity 20030N101 3,094,220 73,707 S Sole 0 73,707 0 0 Comcast Corporation Equity 20030N101 72,374 1,724 S Define 0 1,150 0 574 Commerce Bancshares Equity 200525103 232,078 5,684 S Sole 0 5,684 0 0 Comunibanc Corp Equity 205846108 724,760 29,887 S Sole 0 29,887 0 0 ConAgra Foods Inc Equity 205887102 953,047 26,614 S Sole 0 26,214 0 400 ConAgra Foods Inc Equity 205887102 112,981 3,155 S Define 0 3,155 0 0 ConocoPhillips Equity 20825C104 16,302,666 271,259 S Sole 0 269,322 0 1,937 ConocoPhillips Equity 20825C104 596,733 9,929 S Define 0 9,829 0 100 Corning Inc Equity 219350105 3,070,752 230,364 S Sole 0 230,182 0 182 Corning Inc Equity 219350105 186,007 13,954 S Define 0 13,954 0 0 Costco Wholesale Equity 22160K105 232,699 2,193 S Sole 0 2,193 0 0 Costco Wholesale Equity 22160K105 42,444 400 S Define 0 400 0 0 Danaher Corporation Equity 235851102 4,003,641 64,419 S Sole 0 64,391 0 28 Danaher Corporation Equity 235851102 95,400 1,535 S Define 0 1,535 0 0 Pataskala Banking Co Equity 238991566 394,200 5,400 S Sole 0 2,160 0 3,240 Truefitt & Hill Series C Pfd Equity 240702504 30,000 30,000 S Define 0 30,000 0 0 Deere & Company Equity 244199105 1,594,757 18,548 S Sole 0 18,548 0 0 Deere & Company Equity 244199105 169,811 1,975 S Define 0 1,975 0 0 Dell Inc Equity 24702R101 463,060 32,314 S Sole 0 31,814 0 500 Dell Inc Equity 24702R101 5,732 400 S Define 0 400 0 0 Deluxe Corporation Equity 248019101 258,750 6,250 S Sole 0 6,250 0 0 Deluxe Corporation Equity 248019101 12,420 300 S Define 0 300 0 0 Devon Energy Equity 25179M103 477,088 8,456 S Sole 0 8,456 0 0 Disney (Walt) Company Equity 254687106 4,624,315 81,414 S Sole 0 80,764 0 650 Disney (Walt) Company Equity 254687106 297,746 5,242 S Define 0 5,242 0 0 Discover Financial Equity 254709108 397,776 8,871 S Sole 0 8,593 0 278 Discover Financial Equity 254709108 112,504 2,509 S Define 0 2,509 0 0 Dominion Resources Inc Equity 25746U109 1,843,491 31,686 S Sole 0 30,566 0 1,120 Dominion Resources Inc Equity 25746U109 65,743 1,130 S Define 0 1,130 0 0 Dow Chemical Company Equity 260543103 3,191,451 100,234 S Sole 0 100,234 0 0 Dow Chemical Company Equity 260543103 119,591 3,756 S Define 0 3,456 0 300 Du Pont E I de Nemours Equity 263534109 7,641,480 155,441 S Sole 0 153,901 0 1,540 Du Pont E I de Nemours Equity 263534109 600,293 12,211 S Define 0 7,201 0 5,010 Duke Energy Corporation Equity 26441C204 10,659,769 146,849 S Sole 0 142,934 0 3,915 Duke Energy Corporation Equity 26441C204 820,920 11,309 S Define 0 7,335 0 3,974 EMC Corporation Equity 268648102 10,434,292 436,764 S Sole 0 436,264 0 500 EMC Corporation Equity 268648102 260,592 10,908 S Define 0 10,908 0 0 Eastman Chemical Equity 277432100 271,794 3,890 S Sole 0 3,890 0 0 Eastman Chemical Equity 277432100 47,092 674 S Define 0 674 0 0 Emerson Electric Equity 291011104 20,176,333 361,130 S Sole 0 355,498 0 5,632 Emerson Electric Equity 291011104 1,090,582 19,520 S Define 0 17,420 0 2,100 EnergySolutions Inc Equity 292756202 41,250 11,000 S Sole 0 11,000 0 0 Entergy LA LLC 5.25% Preferr e 29364W50 513,313 19,919 S Sole 0 17,953 0 1,966 Entergy LA LLC 5.25% Preferr e 29364W50 84,500 3,279 S Define 0 2,039 0 1,240 Exelon Corporation Equity 30161N101 1,934,673 56,110 S Sole 0 55,683 0 427 Exelon Corporation Equity 30161N101 23,412 679 S Define 0 679 0 0 Express Scripts Holding Equity 30219G108 174,473 3,028 S Sole 0 3,028 0 0 Express Scripts Holding Equity 30219G108 95,361 1,655 S Define 0 1,655 0 0 Exxon Mobil Corporation Equity 30231G102 40,767,116 452,415 S Sole 0 446,728 0 5,687 Exxon Mobil Corporation Equity 30231G102 5,341,450 59,277 S Define 0 56,172 0 3,105 Family Dollar Stores Inc Equity 307000109 610,577 10,340 S Sole 0 10,079 0 261 Family Dollar Stores Inc Equity 307000109 89,756 1,520 S Define 0 1,520 0 0 Federated Investors Inc Equity 314211103 226,640 9,575 S Sole 0 7,730 0 1,845 Shriver & Company, Inc Equity 316603374 264,350 85 S Sole 0 85 0 0 Fifth Third Bancorp Equity 316773100 1,615,147 99,028 S Sole 0 99,028 0 0 Fifth Third Bancorp Equity 316773100 213,612 13,097 S Define 0 13,097 0 0 Firstbank Corporation (MI) Equity 33761G104 499,625 36,048 S Sole 0 36,048 0 0 Fiserv Inc Equity 337738108 269,291 3,065 S Sole 0 3,065 0 0 FirstMerit Corporation Equity 337915102 326,797 19,758 S Sole 0 19,758 0 0 FirstMerit Corporation Equity 337915102 165,400 10,000 S Define 0 0 0 10,000 FirstEnergy Corporation Equity 337932107 941,144 22,302 S Sole 0 22,254 0 48 FirstEnergy Corporation Equity 337932107 17,513 415 S Define 0 415 0 0 Ford Motor Company Equity 345370860 1,756,524 133,576 S Sole 0 133,457 0 119 Ford Motor Company Equity 345370860 108,159 8,225 S Define 0 8,225 0 0 Freeport-McMoran Equity 35671D857 341,228 10,309 S Sole 0 10,143 0 166 Freeport-McMoran Equity 35671D857 58,587 1,770 S Define 0 1,770 0 0 Insignia Bank Equity 362736270 76,700 10,000 S Sole 0 10,000 0 0 Gallagher (Arthur J) & Co Equity 363576109 249,760 6,046 S Sole 0 5,246 0 800 General Dynamics Equity 369550108 2,596,954 36,831 S Sole 0 36,730 0 101 General Dynamics Equity 369550108 31,730 450 S Define 0 450 0 0 General Electric Company Equity 369604103 19,419,806 839,957 S Sole 0 837,608 0 2,349 General Electric Company Equity 369604103 1,592,783 68,892 S Define 0 60,202 0 8,690 General Electric Capital Preferr e 369622428 334,360 13,000 S Sole 0 13,000 0 0 General Electric Capital Preferr e 369622428 51,440 2,000 S Define 0 2,000 0 0 General Mills Inc Equity 370334104 3,940,263 79,908 S Sole 0 79,742 0 166 General Mills Inc Equity 370334104 118,492 2,403 S Define 0 2,403 0 0 Genuine Parts Company Equity 372460105 9,852,414 126,313 S Sole 0 125,862 0 451 Genuine Parts Company Equity 372460105 590,772 7,574 S Define 0 7,574 0 0 Google Inc Equity 38259P508 152,484 192 S Sole 0 192 0 0 Google Inc Equity 38259P508 102,450 129 S Define 0 129 0 0 Gorman-Rupp Company Equity 383082104 684,599 22,782 S Sole 0 22,782 0 0 Gorman-Rupp Company Equity 383082104 1,247,135 41,502 S Define 0 41,502 0 0 Grainger W W Inc Equity 384802104 6,074 27 S Sole 0 27 0 0 Grainger W W Inc Equity 384802104 224,980 1,000 S Define 0 1,000 0 0 Byrne Warehousing Inc Equity 394939500 1,033,976 77 S Define 0 77 0 0 Guggenheim Build Equity 401664107 1,405,494 62,135 S Sole 0 59,675 0 2,460 Guggenheim Build Equity 401664107 90,480 4,000 S Define 0 4,000 0 0 Gulf Power Co Ser Preferr e 402479745 274,500 10,000 S Sole 0 10,000 0 0 HSBC Holdings PLC Equity 404280406 250,218 4,691 S Sole 0 4,691 0 0 Halliburton Company Equity 406216101 3,351,403 82,935 S Sole 0 82,160 0 775 Halliburton Company Equity 406216101 9,092 225 S Define 0 225 0 0 Luikart Heating & Cooling Equity 410741070 892,500 150 S Sole 0 150 0 0 Harley-Davidson Inc Equity 412822108 2,359,378 44,266 S Sole 0 44,266 0 0 Harley-Davidson Inc Equity 412822108 34,112 640 S Define 0 640 0 0 Harsco Corporation Equity 415864107 207,523 8,378 S Sole 0 8,378 0 0 Capital Resin Equity 417604176 4,046,340 762 S Sole 0 762 0 0 H.J. Heinz Company Equity 423074103 4,121,486 57,029 S Sole 0 56,404 0 625 H.J. Heinz Company Equity 423074103 199,465 2,760 S Define 0 2,760 0 0 Floyd Bell Inc Equity 424304243 1,910,522 271 S Define 0 271 0 0 Hershey Company (The) Equity 427866108 539,710 6,166 S Sole 0 6,102 0 64 Hershey Company (The) Equity 427866108 552,752 6,315 S Define 0 6,315 0 0 Hewlett-Packard Equity 428236103 850,206 35,663 S Sole 0 35,663 0 0 Hewlett-Packard Equity 428236103 56,739 2,380 S Define 0 2,380 0 0 Hillshire Brands Equity 432589109 241,410 6,868 S Sole 0 6,868 0 0 Hillshire Brands Equity 432589109 7,030 200 S Define 0 200 0 0 Home Depot Inc Equity 437076102 16,024,628 229,645 S Sole 0 221,645 0 8,000 Home Depot Inc Equity 437076102 716,990 10,275 S Define 0 10,275 0 0 Honeywell International Equity 438516106 613,801 8,146 S Sole 0 8,146 0 0 Honeywell International Equity 438516106 374,037 4,964 S Define 0 4,964 0 0 Hot Topic Inc Equity 441339108 158,232 11,400 S Sole 0 11,400 0 0 Hubbell Inc Class B Equity 443510201 79,145 815 S Sole 0 815 0 0 Hubbell Inc Class B Equity 443510201 295,700 3,045 S Define 0 3,045 0 0 Huntington Bancshares Equity 446150104 2,757,544 374,158 S Sole 0 372,239 0 1,919 Huntington Bancshares Equity 446150104 78,284 10,622 S Define 0 9,870 0 752 Illinois Tool Works Inc Equity 452308109 3,215,012 52,757 S Sole 0 52,402 0 355 Illinois Tool Works Inc Equity 452308109 24,376 400 S Define 0 300 0 100 Intel Corporation Equity 458140100 9,936,759 455,084 S Sole 0 454,269 0 815 Intel Corporation Equity 458140100 474,824 21,746 S Define 0 21,546 0 200 Integrys Energy Group Inc Equity 45822P105 179,133 3,080 S Sole 0 3,080 0 0 Integrys Energy Group Inc Equity 45822P105 49,145 845 S Define 0 120 0 725 International Business Equity 459200101 29,442,226 138,032 S Sole 0 134,631 0 3,401 International Business Equity 459200101 6,497,971 30,464 S Define 0 30,404 0 60 International Paper Equity 460146103 337,193 7,239 S Sole 0 7,239 0 0 International Paper Equity 460146103 55,896 1,200 S Define 0 1,200 0 0 iShares Gold Trust ETF Equity 464285105 421,430 27,154 S Sole 0 26,879 0 275 iShares Dow Jones Equity 464287168 812,788 12,820 S Sole 0 12,820 0 0 iShares Dow Jones Equity 464287168 107,463 1,695 S Define 0 1,695 0 0 iShares MSCI Emerging Equity 464287234 233,054 5,449 S Sole 0 5,449 0 0 iShares MSCI Emerging Equity 464287234 97,644 2,283 S Define 0 2,283 0 0 iShares MSCI EAFE Equity 464287465 3,076,751 52,166 S Sole 0 52,166 0 0 iShares MSCI EAFE Equity 464287465 326,749 5,540 S Define 0 5,540 0 0 iShares Dow Jones US Equity 464287580 299,663 3,070 S Sole 0 2,915 0 155 iShares Dow Jones US Equity 464287580 132,750 1,360 S Define 0 1,360 0 0 iShares Dow Jones US Equity 464287721 2,311,244 31,527 S Sole 0 30,032 0 1,495 iShares Dow Jones US Equity 464287721 201,236 2,745 S Define 0 2,745 0 0 iShares Dow Jones US Equity 464287762 489,332 5,075 S Sole 0 4,770 0 305 iShares Dow Jones US Equity 464287762 120,525 1,250 S Define 0 1,250 0 0 iShares Dow Jones US Equity 464287788 134,363 1,980 S Sole 0 1,890 0 90 iShares Dow Jones US Equity 464287788 155,060 2,285 S Define 0 2,285 0 0 iShares Dow Jones US Equity 464287796 492,955 10,923 S Sole 0 10,522 0 401 iShares Dow Jones US Equity 464287796 178,173 3,948 S Define 0 3,948 0 0 iShares S&P/Citigroup 1 Equity 464288125 233,478 2,500 S Define 0 2,500 0 0 iShares S&P GSCI Equity 46428R107 371,277 11,285 S Sole 0 11,285 0 0 J P Morgan Chase & Equity 46625H100 29,632,600 624,370 S Sole 0 623,202 0 1,168 J P Morgan Chase & Equity 46625H100 1,844,153 38,857 S Define 0 36,357 0 2,500 James River Coal Equity 470355207 17,500 10,000 S Define 0 10,000 0 0 Johnson & Johnson Equity 478160104 25,348,329 310,908 S Sole 0 299,612 0 11,296 Johnson & Johnson Equity 478160104 1,972,211 24,190 S Define 0 19,190 0 5,000 Johnson Controls Inc Equity 478366107 9,896,789 282,201 S Sole 0 281,697 0 504 Johnson Controls Inc Equity 478366107 534,256 15,234 S Define 0 15,234 0 0 JPMorgan Chase Cap Preferr e 48125E207 336,050 13,000 S Sole 0 13,000 0 0 Kellogg Company Equity 487836108 207,593 3,222 S Sole 0 3,195 0 27 Kellogg Company Equity 487836108 25,772 400 S Define 0 0 0 400 Bremen Castings Inc Equity 492004920 332,000 332 S Sole 0 332 0 0 KeyCorp Equity 493267108 734,709 73,766 S Sole 0 68,328 0 5,438 KeyCorp Equity 493267108 125,984 12,649 S Define 0 12,649 0 0 Kimberly-Clark Equity 494368103 1,963,813 20,043 S Sole 0 19,837 0 206 Kimberly-Clark Equity 494368103 682,921 6,970 S Define 0 6,870 0 100 Kraft Foods Group Inc Equity 50076Q106 1,333,081 25,870 S Sole 0 25,804 0 66 Kraft Foods Group Inc Equity 50076Q106 141,141 2,739 S Define 0 2,739 0 0 Kroger Co Equity 501044101 558,840 16,863 S Sole 0 6,963 0 9,900 Lancaster Colony Equity 513847103 1,117,270 14,510 S Sole 0 14,510 0 0 Lancaster Colony Equity 513847103 38,500 500 S Define 0 500 0 0 Leggett & Platt Inc Equity 524660107 450,794 13,345 S Sole 0 13,345 0 0 Leggett & Platt Inc Equity 524660107 3,378 100 S Define 0 0 0 100 Lilly (Eli) & Company Equity 532457108 1,394,706 24,559 S Sole 0 24,409 0 150 Lincoln National Equity 534187109 300,012 9,200 S Sole 0 9,200 0 0 Lincoln National Equity 534187109 6,522 200 S Define 0 200 0 0 Lockheed Martin Equity 539830109 230,876 2,392 S Sole 0 2,281 0 111 Lockheed Martin Equity 539830109 9,652 100 S Define 0 100 0 0 Lowe's Companies Inc Equity 548661107 442,451 11,668 S Sole 0 11,668 0 0 Mansfield Brass & Equity 549000990 62,365 271,150 S Sole 0 271,150 0 0 Mansfield Brass & Equity 549990513 7,557 34,350 S Sole 0 34,350 0 0 Magna International Inc Equity 559222401 223,060 3,800 S Sole 0 3,800 0 0 Mechanics Financial Equity 563000991 2,486,452 2,825 S Sole 0 2,825 0 0 Manulife Financial Equity 56501R106 161,626 10,980 S Sole 0 10,980 0 0 Manulife Financial Equity 56501R106 38,419 2,610 S Define 0 2,610 0 0 Marathon Oil Corporation Equity 565849106 448,105 13,289 S Sole 0 12,989 0 300 Marathon Oil Corporation Equity 565849106 24,278 720 S Define 0 720 0 0 Marathon Petroleum Equity 56585A102 498,086 5,559 S Sole 0 5,209 0 350 Marathon Petroleum Equity 56585A102 24,640 275 S Define 0 275 0 0 Mattel Inc Equity 577081102 1,688,515 38,577 S Sole 0 38,062 0 515 Mattel Inc Equity 577081102 137,438 3,140 S Define 0 3,140 0 0 McDonald's Corporation Equity 580135101 13,663,312 137,058 S Sole 0 131,603 0 5,455 McDonald's Corporation Equity 580135101 1,155,407 11,590 S Define 0 11,515 0 75 McKesson Corporation Equity 58155Q103 1,713,217 15,869 S Sole 0 15,519 0 350 McKesson Corporation Equity 58155Q103 181,157 1,678 S Define 0 1,328 0 350 MeadWestvaco Equity 583334107 455,928 12,560 S Sole 0 12,560 0 0 MeadWestvaco Equity 583334107 2,040,205 56,204 S Define 0 28,320 0 27,884 Medtronic Inc Equity 585055106 11,468,242 244,213 S Sole 0 243,703 0 510 Medtronic Inc Equity 585055106 556,476 11,850 S Define 0 11,850 0 0 Merck & Company Inc Equity 58933Y105 2,477,631 56,055 S Sole 0 55,455 0 600 Merck & Company Inc Equity 58933Y105 679,487 15,373 S Define 0 11,713 0 3,660 Meridian Bioscience Inc Equity 589584101 191,076 8,375 S Sole 0 8,375 0 0 Meridian Bioscience Inc Equity 589584101 63,882 2,800 S Define 0 2,800 0 0 MetLife Inc Equity 59156R108 217,969 5,733 S Sole 0 5,733 0 0 MetLife Inc Equity 59156R108 36,917 971 S Define 0 971 0 0 Microsoft Corporation Equity 594918104 18,877,298 659,930 S Sole 0 657,435 0 2,495 Microsoft Corporation Equity 594918104 929,863 32,507 S Define 0 30,607 0 1,900 United Magazine Equity 602324UM 2 1,048,486 S Define 0 1,048,486 0 0 Mondelez International Inc Equity 609207105 2,493,347 81,442 S Sole 0 81,242 0 200 Mondelez International Inc Equity 609207105 269,473 8,802 S Define 0 8,802 0 0 Monsanto Company Equity 61166W10 125,911 1,192 S Sole 0 1,127 0 65 Monsanto Company Equity 61166W10 194,887 1,845 S Define 0 1,845 0 0 Morgan Stanley Equity 617446448 406,015 18,472 S Sole 0 18,472 0 0 Morgan Stanley Equity 617446448 4,396 200 S Define 0 200 0 0 Ruch Corp Equity 6248RUCH 2,464,000 76 S Define 0 76 0 0 Jeld-Wen Equity 639323620 886,933 3,485 S Sole 0 3,485 0 0 Navigant Consulting Inc Equity 63935N107 132,057 10,050 S Sole 0 10,050 0 0 Navidea Equity 63937X103 29,607 10,925 S Sole 0 10,925 0 0 Nestle S A Sponsored Equity 641069406 141,947 1,958 S Sole 0 1,046 0 912 Nestle S A Sponsored Equity 641069406 554,594 7,650 S Define 0 7,650 0 0 New York Community Equity 649445103 148,566 10,353 S Sole 0 10,353 0 0 NextEra Energy Inc Equity 65339F101 5,679,185 73,110 S Sole 0 72,810 0 300 NextEra Energy Inc Equity 65339F101 104,324 1,343 S Define 0 1,043 0 300 Nike Inc Class B Equity 654106103 5,619,758 95,234 S Sole 0 94,834 0 400 Nike Inc Class B Equity 654106103 113,889 1,930 S Define 0 1,930 0 0 NiSource Inc Equity 65473P105 5,438,638 185,366 S Sole 0 184,695 0 671 NiSource Inc Equity 65473P105 115,629 3,941 S Define 0 3,941 0 0 Norfolk Southern Equity 655844108 1,216,631 15,784 S Sole 0 15,784 0 0 Norfolk Southern Equity 655844108 299,456 3,885 S Define 0 885 0 3,000 Northrop Grumman Equity 666807102 179,163 2,554 S Sole 0 2,554 0 0 Northrop Grumman Equity 666807102 121,640 1,734 S Define 0 1,734 0 0 Novartis AG Sponsored Equity 66987V109 7,975,674 111,955 S Sole 0 111,566 0 389 Novartis AG Sponsored Equity 66987V109 310,250 4,355 S Define 0 4,355 0 0 Nucor Corporation Equity 670346105 7,177,710 155,530 S Sole 0 155,130 0 400 Nucor Corporation Equity 670346105 309,482 6,706 S Define 0 6,706 0 0 Nuveen Quality Equity 67072C105 251,687 26,690 S Sole 0 26,690 0 0 Nuveen Quality Equity 67072C105 25,933 2,750 S Define 0 0 0 2,750 Nuveen Build America Equity 67074C103 1,332,644 63,550 S Sole 0 59,550 0 4,000 Nuveen Build America Equity 67074C103 15,203 725 S Define 0 0 0 725 Nuveen Preferred and Equity 67075A106 450,560 17,600 S Sole 0 16,600 0 1,000 St Mary's Foundry Inc Equity 67856785D 5,229,216 4,824 S Define 0 4,824 0 0 Oracle Corporation Equity 68389X105 764,378 23,643 S Sole 0 23,643 0 0 Oracle Corporation Equity 68389X105 368,562 11,400 S Define 0 11,400 0 0 PG&E Corporation Equity 69331C108 2,242,798 50,366 S Sole 0 49,961 0 405 PG&E Corporation Equity 69331C108 15,586 350 S Define 0 350 0 0 PNC Financial Services Equity 693475105 2,097,676 31,544 S Sole 0 31,219 0 325 PNC Financial Services Equity 693475105 102,743 1,545 S Define 0 1,545 0 0 PPG Industries Inc Equity 693506107 281,140 2,099 S Sole 0 2,099 0 0 PPG Industries Inc Equity 693506107 66,970 500 S Define 0 500 0 0 Pall Corporation Equity 696429307 1,550,290 22,675 S Sole 0 22,675 0 0 Pall Corporation Equity 696429307 47,859 700 S Define 0 700 0 0 Park National Corporation Equity 700658107 126,384,664 1,810,928 S Sole 0 1,388,903 0 422,025 Park National Corporation Equity 700658107 73,060,148 1,046,857 S Define 0 1,016,174 0 30,683 PepsiCo Inc Equity 713448108 23,712,748 299,744 S Sole 0 293,466 0 6,278 PepsiCo Inc Equity 713448108 1,339,965 16,938 S Define 0 16,178 0 760 PerkinElmer Inc Equity 714046109 304,913 9,064 S Sole 0 9,064 0 0 Perpetual Federal Equity 714273109 79,299 4,806 S Sole 0 2,804 0 2,002 Perpetual Federal Equity 714273109 975,876 59,144 S Define 0 59,144 0 0 Pfizer Inc Equity 717081103 11,824,404 409,716 S Sole 0 407,561 0 2,155 Pfizer Inc Equity 717081103 1,004,415 34,803 S Define 0 33,903 0 900 Philip Morris International Equity 718172109 1,673,137 18,047 S Sole 0 17,909 0 138 Philip Morris International Equity 718172109 390,773 4,215 S Define 0 4,215 0 0 Phillips 66 Equity 718546104 6,041,630 86,346 S Sole 0 85,871 0 475 Phillips 66 Equity 718546104 155,263 2,219 S Define 0 2,219 0 0 Pitney Bowes Inc Equity 724479100 174,947 11,773 S Sole 0 11,773 0 0 Pitney Bowes Inc Equity 724479100 2,972 200 S Define 0 200 0 0 Fairfield Homes Inc Equity 7265FAIRH 3,929,800 2,450 S Sole 0 2,450 0 0 878 Corp Equity 7269878CP 349,830 15 S Define 0 15 0 0 Praxair Inc Equity 74005P104 606,555 5,438 S Sole 0 5,438 0 0 Praxair Inc Equity 74005P104 244,050 2,188 S Define 0 2,188 0 0 T Rowe Price Group Inc Equity 74144T108 1,166,100 15,575 S Sole 0 15,575 0 0 Procter & Gamble Equity 742718109 37,032,955 480,573 S Sole 0 468,580 0 11,993 Procter & Gamble Equity 742718109 3,133,414 40,662 S Define 0 34,042 0 6,620 Progressive Corporation Equity 743315103 252,195 9,980 S Sole 0 9,980 0 0 Public Storage Preferr e 74460W40 573,453 22,270 S Sole 0 21,457 0 813 Public Storage Preferr e 74460W40 97,876 3,801 S Define 0 2,055 0 1,746 Public Storage Dep Shs Preferr e 74460W60 242,238 9,400 S Sole 0 8,800 0 600 Public Storage Dep Shs Preferr e 74460W60 5,154 200 S Define 0 200 0 0 QUALCOMM Incorporated Equity 747525103 335,905 5,018 S Sole 0 5,018 0 0 QUALCOMM Incorporated Equity 747525103 207,514 3,100 S Define 0 3,100 0 0 RPM International Inc Equity 749685103 278,788 8,828 S Sole 0 8,828 0 0 RPM International Inc Equity 749685103 27,885 883 S Define 0 683 0 200 Community Bancshares Equity 762991271 426,041 6,592 S Sole 0 6,592 0 0 Royal Dutch Shell PLC Equity 780259206 697,342 10,702 S Sole 0 10,566 0 136 Royal Dutch Shell PLC Equity 780259206 353,493 5,425 S Define 0 4,564 0 861 SCI Engineered Materials Equity 78402S108 264,200 155,412 S Define 0 155,412 0 0 SLM Corporation Equity 78442P106 348,500 17,000 S Sole 0 17,000 0 0 SLM Corporation Equity 78442P106 42,538 2,075 S Define 0 2,075 0 0 SPDR Gold Trust ETF Equity 78463V107 307,859 1,993 S Sole 0 1,993 0 0 SPDR Gold Trust ETF Equity 78463V107 114,462 741 S Define 0 741 0 0 Muskingum Valley Equity 803991272 532,992 12,456 S Sole 0 12,456 0 0 SCANA Corporation Equity 80589M102 403,908 7,895 S Sole 0 7,895 0 0 Schlumberger Limited Equity 806857108 7,916,098 105,703 S Sole 0 101,221 0 4,482 Schlumberger Limited Equity 806857108 659,706 8,809 S Define 0 8,809 0 0 Communitybanc, Inc Equity 808991277 208,420 4,904 S Sole 0 4,904 0 0 Serac Holdings Inc Equity 81747S106 0 31,000 S Sole 0 31,000 0 0 Sherwin-Williams Equity 824348106 2,259,242 13,377 S Sole 0 13,377 0 0 Sherwin-Williams Equity 824348106 202,668 1,200 S Define 0 1,200 0 0 Siemens A G Sponsored Equity 826197501 433,356 4,020 S Sole 0 4,020 0 0 Siemens A G Sponsored Equity 826197501 10,780 100 S Define 0 100 0 0 Simon Property Group Equity 828806109 149,205 941 S Sole 0 172 0 769 Simon Property Group Equity 828806109 100,686 635 S Define 0 0 0 635 Smucker (J M) Co (New) Equity 832696405 526,540 5,310 S Sole 0 5,110 0 200 Smucker (J M) Co (New) Equity 832696405 76,155 768 S Define 0 480 0 288 Snap-on Incorporated Equity 833034101 391,833 4,738 S Sole 0 3,963 0 775 Snap-on Incorporated Equity 833034101 16,540 200 S Define 0 100 0 100 Southern Company Equity 842587107 1,034,961 22,058 S Sole 0 21,958 0 100 Southern Company Equity 842587107 68,550 1,461 S Define 0 1,461 0 0 Spectra Energy Equity 847560109 1,969,937 64,063 S Sole 0 63,938 0 125 Spectra Energy Equity 847560109 74,323 2,417 S Define 0 2,417 0 0 Sprint Nextel Corporation Equity 852061100 101,813 16,395 S Sole 0 16,395 0 0 Sprint Nextel Corporation Equity 852061100 383,343 61,730 S Define 0 61,730 0 0 State Auto Financial Equity 855707105 197,003 11,309 S Sole 0 11,309 0 0 Stryker Corporation Equity 863667101 864,626 13,253 S Sole 0 13,253 0 0 Stryker Corporation Equity 863667101 339,248 5,200 S Define 0 1,200 0 4,000 SunTrust Banks Inc Equity 867914103 674,557 23,414 S Sole 0 14,887 0 8,527 SYSCO Corporation Equity 871829107 3,102,064 88,202 S Sole 0 87,752 0 450 SYSCO Corporation Equity 871829107 161,606 4,595 S Define 0 2,325 0 2,270 TECO Energy Inc Equity 872375100 385,643 21,641 S Sole 0 21,641 0 0 TECO Energy Inc Equity 872375100 106,920 6,000 S Define 0 0 0 6,000 Target Corporation Equity 87612E106 7,420,391 108,406 S Sole 0 107,756 0 650 Target Corporation Equity 87612E106 183,446 2,680 S Define 0 2,680 0 0 Teva Pharmaceutical Equity 881624209 1,064,614 26,830 S Sole 0 26,830 0 0 Teva Pharmaceutical Equity 881624209 23,808 600 S Define 0 600 0 0 Texas Instruments Inc Equity 882508104 6,945,884 195,769 S Sole 0 195,673 0 96 Texas Instruments Inc Equity 882508104 117,971 3,325 S Define 0 3,325 0 0 3M Company Equity 88579Y101 20,169,665 189,725 S Sole 0 184,063 0 5,662 3M Company Equity 88579Y101 1,320,795 12,424 S Define 0 12,149 0 275 Tortoise Energy Equity 89148K101 377,088 15,550 S Sole 0 15,550 0 0 Travelers Companies Inc Equity 89417E109 852,424 10,125 S Sole 0 10,125 0 0 Travelers Companies Inc Equity 89417E109 96,819 1,150 S Define 0 1,150 0 0 Trimble Navigation Limited Equity 896239100 359,760 12,000 S Define 0 12,000 0 0 Trinity Bank, N.A. Equity 89641T104 316,500 10,000 S Sole 0 0 0 10,000 Trinity Industries Inc Equity 896522109 407,970 9,000 S Sole 0 9,000 0 0 US Bancorp (DE) Equity 902973304 10,898,282 321,199 S Sole 0 320,579 0 620 US Bancorp (DE) Equity 902973304 465,079 13,707 S Define 0 13,707 0 0 Union Pacific Corporation Equity 907818108 6,415,713 45,051 S Sole 0 44,551 0 500 Union Pacific Corporation Equity 907818108 227,856 1,600 S Define 0 1,400 0 200 United Parcel Service Inc Equity 911312106 5,355,436 62,345 S Sole 0 62,138 0 207 United Parcel Service Inc Equity 911312106 90,195 1,050 S Define 0 950 0 100 United Technologies Equity 913017109 1,862,153 19,931 S Sole 0 19,291 0 640 United Technologies Equity 913017109 35,036 375 S Define 0 375 0 0 UnitedHealth Group Inc Equity 91324P102 433,022 7,569 S Sole 0 7,569 0 0 UnitedHealth Group Inc Equity 91324P102 85,815 1,500 S Define 0 1,500 0 0 Valero Energy Equity 91913Y100 953,470 20,960 S Sole 0 20,960 0 0 Valero Energy Equity 91913Y100 54,588 1,200 S Define 0 0 0 1,200 Vanguard Short-Term Equity 921937827 6,102,030 75,343 S Sole 0 75,093 0 250 Vanguard Short-Term Equity 921937827 16,198 200 S Define 0 200 0 0 Vanguard Long Term Equity 92206C847 15,805 215 S Sole 0 215 0 0 Vanguard Long Term Equity 92206C847 257,285 3,500 S Define 0 3,500 0 0 Ventas Inc Equity 92276F100 227,506 3,108 S Sole 0 2,630 0 478 Ventas Inc Equity 92276F100 29,134 398 S Define 0 0 0 398 Vanguard REIT ETF Equity 922908553 6,301,221 89,341 S Sole 0 89,283 0 58 Vanguard REIT ETF Equity 922908553 589,137 8,353 S Define 0 8,353 0 0 Verizon Communications Equity 92343V104 19,002,127 386,615 S Sole 0 384,743 0 1,872 Verizon Communications Equity 92343V104 1,161,316 23,628 S Define 0 19,696 0 3,932 Vodafone Group PLC Equity 92857W20 222,826 7,846 S Sole 0 7,846 0 0 Vodafone Group PLC Equity 92857W20 188,036 6,621 S Define 0 5,025 0 1,596 Wal-Mart Stores Inc Equity 931142103 12,178,882 162,754 S Sole 0 157,667 0 5,087 Wal-Mart Stores Inc Equity 931142103 398,170 5,321 S Define 0 5,321 0 0 Wal-Mart de Mexico SAB Equity 93114W10 592,454 18,095 S Sole 0 16,688 0 1,407 Walgreen Company Equity 931422109 8,575,248 179,850 S Sole 0 172,500 0 7,350 Walgreen Company Equity 931422109 167,214 3,507 S Define 0 3,507 0 0 Waste Management Inc Equity 94106L109 4,742,567 120,953 S Sole 0 120,428 0 525 Waste Management Inc Equity 94106L109 253,728 6,471 S Define 0 6,271 0 200 Wells Fargo & Co (New) Equity 949746101 4,963,947 134,197 S Sole 0 132,870 0 1,327 Wells Fargo & Co (New) Equity 949746101 123,399 3,336 S Define 0 3,336 0 0 Wells Fargo & Co 8.00% Preferr e 949746879 225,373 7,530 S Sole 0 7,530 0 0 Williams Companies Inc Equity 969457100 184,678 4,930 S Sole 0 4,930 0 0 Williams Companies Inc Equity 969457100 26,222 700 S Define 0 700 0 0 Windstream Corporation Equity 97381W10 105,992 13,366 S Sole 0 12,382 0 984 Windstream Corporation Equity 97381W10 14,758 1,861 S Define 0 1,369 0 492 Wisconsin Energy Equity 976657106 197,122 4,596 S Sole 0 4,596 0 0 Wisconsin Energy Equity 976657106 183,483 4,278 S Define 0 4,278 0 0 Worthington Industries Inc Equity 981811102 745,007 24,048 S Sole 0 23,748 0 300 Worthington Industries Inc Equity 981811102 91,019 2,938 S Define 0 2,938 0 0 Xerox Corp Equity 984121103 134,160 15,600 S Sole 0 15,600 0 0 Yum Brands Inc Equity 988498101 408,619 5,680 S Sole 0 5,526 0 154 Columbus Dispatch Equity A19535251 984,907 40 S Sole 0 40 0 0 American Int'l Group Equity ACG87415 12 89,944 S Sole 0 89,944 0 0 Cohen & Steers Qual Inc Equity BKC47L109 5 48,460 S Sole 0 48,460 0 0 Freight Service Inc Equity FS184B905 0 10,000 S Sole 0 0 0 10,000 Amdocs Ltd Equity G02602103 237,438 6,550 S Sole 0 6,550 0 0 Accenture PLC Ireland Equity G1151C101 8,132,892 107,054 S Sole 0 105,966 0 1,088 Accenture PLC Ireland Equity G1151C101 214,235 2,820 S Define 0 2,820 0 0 Eaton Corporation PLC Equity G29183103 688,573 11,242 S Sole 0 11,242 0 0 Ingersoll-Rand PLC Equity G47791101 2,993,424 54,416 S Sole 0 53,916 0 500 Ingersoll-Rand PLC Equity G47791101 301,290 5,477 S Define 0 2,977 0 2,500 Nabors Industries Limited Equity G6359F103 363,815 22,430 S Sole 0 22,430 0 0 Noble Corp Equity H5833N103 3,076,111 80,632 S Sole 0 80,457 0 175 Noble Corp Equity H5833N103 103,997 2,726 S Define 0 2,726 0 0 Rayonier Inc Equity HFE907109 28 50,000 S Sole 0 50,000 0 0 Newsgrade Corp Equity NEWSGRA 80,000 80,000 S Sole 0 80,000 0 0 Pentaflex, Inc Non- Equity PENT00077 804,464 420 S Sole 0 420 0 0 Wyandot Inc Equity WYANDOT 668,084 105,210 S Define 0 105,210 0 0