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