Park National Corp

Park National Corporation as of Dec. 31, 2012

Portfolio Holdings for Park National Corporation

Park National Corporation holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                Voting
                                                  Market    Shares/   SH/   Invest     Other          Authority
     Name Of Issuer        Type       Cusip        Value      PV      PRN    Disc      Mgrs    Sole     Shared   None
{S}                     {C}          {C}        {C}         {C}       {C}    {C}      {C}      {C}     {C}       {C}
Acco Brands              Equity      00081T108       27,576     3,757  S     Sole       --      3,757      --       --
Acco Brands              Equity      00081T108      134,550    18,331  S     Define     --      9,134      --    9,197
AFLAC Inc                Equity      001055102      266,716     5,021  S     Sole       --      4,749      --      272
AFLAC Inc                Equity      001055102       21,248       400  S     Define     --        400      --       --
AGL Resources Inc        Equity      001204106    1,924,436    48,147  S     Sole       --     47,877      --      270
AGL Resources Inc        Equity      001204106      208,723     5,222  S     Define     --      4,384      --      838
AT^T Inc                 Equity      00206R102   17,267,610   512,240  S     Sole       --    510,119      --    2,121
AT^T Inc                 Equity      00206R102    1,420,573    42,141  S     Define     --     29,273      --   12,868
Abbott Laboratories      Equity      002824100   16,019,466   244,572  S     Sole       --    243,598      --      974
Abbott Laboratories      Equity      002824100    1,440,476    21,992  S     Define     --     20,307      --    1,685
Air Products &           Equity      009158106    9,457,627   112,564  S     Sole       --    112,157      --      407
Air Products &           Equity      009158106      462,782     5,508  S     Define     --      5,508      --       --
Alcoa Inc                Equity      013817101    1,286,185   148,178  S     Sole       --    147,378      --      800
Alcoa Inc                Equity      013817101       42,975     4,951  S     Define     --      4,951      --       --
Patriot Bancshares Inc   Equity      015489551      272,207   286,534  S     Sole       --    286,534      --       --
Allianz SE 8.375%        Equity      018805200      677,909    26,455  S     Sole       --     26,455      --       --
Allstate Corp            Equity      020002101      747,483    18,608  S     Sole       --     18,608      --       --
Altria Group Inc         Equity      02209S103    1,157,023    36,801  S     Sole       --     36,006      --      795
Altria Group Inc         Equity      02209S103      123,874     3,940  S     Define     --      3,940      --       --
America Movil S.A. de    Equity       02364W10      463,957    20,050  S     Sole       --     20,050      --       --
American Electric Power  Equity      025537101    1,084,840    25,418  S     Sole       --     24,823      --      595
American Electric Power  Equity      025537101      195,048     4,570  S     Define     --      1,741      --    2,829
American Express Co      Equity      025816109    6,727,632   117,043  S     Sole       --    116,664      --      379
American Express Co      Equity      025816109      232,219     4,040  S     Define     --      4,040      --       --
Amgen Inc                Equity      031162100    1,086,896    12,609  S     Sole       --     12,609      --       --
Amgen Inc                Equity      031162100       45,255       525  S     Define     --        525      --       --
Anadarko Petroleum       Equity      032511107      573,302     7,715  S     Sole       --      7,715      --       --
Annaly Capital           Equity      035710409      258,757    18,430  S     Sole       --     18,430      --       --
Annaly Capital           Equity      035710409        2,808       200  S     Define     --        200      --       --
Apache Corp              Equity      037411105      579,958     7,388  S     Sole       --      7,051      --      337
Apache Corp              Equity      037411105       15,700       200  S     Define     --        200      --       --
Apollo Senior Floating   Equity      037636107      495,528    26,400  S     Sole       --     24,900      --    1,500
Apple Inc                Equity      037833100    7,188,593    13,508  S     Sole       --     13,467      --       41
Apple Inc                Equity      037833100    1,690,714     3,177  S     Define     --      2,927      --      250
Applied Materials Inc    Equity      038222105      126,698    11,075  S     Sole       --     11,075      --       --
Applied Materials Inc    Equity      038222105        8,008       700  S     Define     --        700      --       --
Aqua America Inc         Equity       03836W10    1,051,397    41,361  S     Sole       --     40,911      --      450
Aqua America Inc         Equity       03836W10        5,084       200  S     Define     --        200      --       --
Autoliv Inc              Equity      052800109      251,028     3,725  S     Sole       --      3,725      --       --
Automatic Data           Equity      053015103   19,807,598   347,929  S     Sole       --    340,340      --    7,589
Automatic Data           Equity      053015103      919,078    16,144  S     Define     --     16,004      --      140
Aviva PLC 8.25% Due      Preferre    05382A203      303,437    10,915  S     Sole       --      8,900      --    2,015
Aviva PLC 8.25% Due      Preferre    05382A203       78,174     2,812  S     Define     --      2,035      --      777

BP PLC Sponsored ADR     Equity      055622104      232,143     5,575  S     Sole       --      5,575      --       --
BP PLC Sponsored ADR     Equity      055622104      158,149     3,798  S     Define     --      1,398      --    2,400
Baker Hughes Inc         Equity      057224107    2,077,024    50,848  S     Sole       --     50,698      --      150
Baker Hughes Inc         Equity      057224107      113,843     2,787  S     Define     --      2,787      --       --
Ball Corp                Equity      058498106      643,505    14,380  S     Sole       --     14,380      --       --
Bank Of America Corp     Equity      060505104    3,517,969   303,012  S     Sole       --    283,862      --   19,150
Bank Of America Corp     Equity      060505104      132,424    11,406  S     Define     --     11,406      --       --
Bank Of Montreal         Equity      063671101       37,454       611  S     Sole       --        611      --       --
Bank Of Montreal         Equity      063671101      172,376     2,812  S     Define     --      2,812      --       --
Bank of New York         Equity      064058100    9,384,329   365,149  S     Sole       --    363,614      --    1,535
Bank of New York         Equity      064058100      419,321    16,316  S     Define     --     16,316      --       --
Bard (C R) Inc           Equity      067383109      742,433     7,596  S     Sole       --      7,596      --       --
Baxter International Inc Equity      071813109      487,751     7,317  S     Sole       --      7,247      --       70
Baxter International Inc Equity      071813109        6,666       100  S     Define     --        100      --       --
Becton Dickinson & Co    Equity      075887109      960,251    12,281  S     Sole       --     12,281      --       --
Becton Dickinson & Co    Equity      075887109      334,262     4,275  S     Define     --      4,275      --       --
Bemis Company Inc        Equity      081437105    2,914,098    87,092  S     Sole       --     86,662      --      430
Bemis Company Inc        Equity      081437105       63,875     1,909  S     Define     --      1,909      --       --
Berkshire Hathaway Inc   Equity      084670108    6,703,000        50  S     Sole       --         41      --        9
Berkshire Hathaway Inc   Equity      084670702    1,184,758    13,208  S     Sole       --     12,287      --      921
Berkshire Hathaway Inc   Equity      084670702       95,800     1,068  S     Define     --        968      --      100
BHP Billiton Ltd         Equity      088606108        2,588        33  S     Sole       --         33      --       --
BHP Billiton Ltd         Equity      088606108      249,689     3,184  S     Define     --      3,184      --       --
Bob Evans Farms Inc      Equity      096761101      761,549    18,944  S     Sole       --     18,944      --       --
Boeing Company (The)     Equity      097023105      892,488    11,843  S     Sole       --     11,743      --      100
Boeing Company (The)     Equity      097023105      180,864     2,400  S     Define     --      2,100      --      300
Nichols Trucking         Equity      10283000V      888,653    16,240  S     Sole       --     16,240      --       --
Briggs & Stratton Corp   Equity      109043109      143,049     6,786  S     Sole       --      6,786      --       --
Briggs & Stratton Corp   Equity      109043109      122,264     5,800  S     Define     --      5,800      --       --
Bristol-Myers Squibb     Equity      110122108    2,375,746    72,898  S     Sole       --     72,674      --      224
Bristol-Myers Squibb     Equity      110122108      152,847     4,690  S     Define     --      4,290      --      400
Brown & Brown Inc        Equity      115236101    2,439,832    95,830  S     Sole       --      7,030      --   88,800
CIGNA Corporation        Equity      125509109      999,595    18,698  S     Sole       --     18,698      --       --
CIGNA Corporation        Equity      125509109       37,422       700  S     Define     --        700      --       --
CSX Corporation          Equity      126408103      309,445    15,684  S     Sole       --     15,684      --       --
CSX Corporation          Equity      126408103       11,838       600  S     Define     --        600      --       --
CVS Caremark             Equity      126650100      365,381     7,557  S     Sole       --      7,557      --       --
CVS Caremark             Equity      126650100       15,714       325  S     Define     --        325      --       --
Caterpillar Inc          Equity      149123101    1,142,777    12,753  S     Sole       --     12,365      --      388
Caterpillar Inc          Equity      149123101       96,508     1,077  S     Define     --        677      --      400
Georgia Commerce         Equity      151111111      517,509    25,556  S     Sole       --     25,556      --       --
CenturyLink Inc          Equity      156700106    1,526,462    39,020  S     Sole       --     39,020      --       --
CenturyLink Inc          Equity      156700106      213,713     5,463  S     Define     --      5,440      --       23
Chevron Corp             Equity      166764100   28,650,071   264,935  S     Sole       --    259,282      --    5,653
Chevron Corp             Equity      166764100    1,818,266    16,814  S     Define     --     12,715      --    4,099
Chubb Corp               Equity      171232101   13,987,376   185,706  S     Sole       --    185,161      --      545
Chubb Corp               Equity      171232101      580,793     7,711  S     Define     --      7,711      --       --
Church & Dwight Inc      Equity      171340102      469,755     8,769  S     Sole       --      8,621      --      148
Cincinnati Financial     Equity      172062101    1,372,754    35,055  S     Sole       --     34,755      --      300
Cincinnati Financial     Equity      172062101      170,542     4,355  S     Define     --        315      --    4,040
Cisco Systems Inc        Equity      17275R102   12,901,069   656,563  S     Sole       --    655,976      --      587
Cisco Systems Inc        Equity      17275R102      560,853    28,543  S     Define     --     28,543      --       --
Citigroup Inc (New)      Equity      172967424      547,115    13,830  S     Sole       --     13,830      --       --
Citigroup Inc (New)      Equity      172967424        2,571        65  S     Define     --         65      --       --
Citigroup Capital XVII   Preferre    17311H209      182,293     7,283  S     Sole       --      6,000      --    1,283
Citigroup Capital XVII   Preferre    17311H209       50,360     2,012  S     Define     --         86      --    1,926
Cliffs Natural Resources Equity      18683K101      345,896     8,968  S     Sole       --      8,745      --      223
Clorox Company           Equity      189054109       83,544     1,141  S     Sole       --      1,141      --       --
Clorox Company           Equity      189054109      146,440     2,000  S     Define     --      2,000      --       --
Coca-Cola Company        Equity      191216100   25,941,551   715,629  S     Sole       --    704,409      --   11,220
Coca-Cola Company        Equity      191216100    1,173,848    32,382  S     Define     --     27,082      --    5,300
Colgate-Palmolive        Equity      194162103    4,441,591    42,487  S     Sole       --     41,944      --      543
Colgate-Palmolive        Equity      194162103       59,065       565  S     Define     --        565      --       --
Comcast Corporation      Equity      20030N101    2,868,426    76,778  S     Sole       --     76,778      --       --
Comcast Corporation      Equity      20030N101       64,409     1,724  S     Define     --      1,150      --      574
Comunibanc Corp          Equity      205846108      691,884    29,887  S     Sole       --     29,887      --       --
ConAgra Foods Inc        Equity      205887102      778,682    26,396  S     Sole       --     26,196      --      200
ConAgra Foods Inc        Equity      205887102       93,073     3,155  S     Define     --      3,155      --       --
ConocoPhillips           Equity      20825C104   14,614,814   252,023  S     Sole       --    250,193      --    1,830
ConocoPhillips           Equity      20825C104      511,356     8,818  S     Define     --      8,718      --      100
Corning Inc              Equity      219350105    2,430,625   192,601  S     Sole       --    192,482      --      119
Corning Inc              Equity      219350105      151,175    11,979  S     Define     --     11,979      --       --
Costco Wholesale         Equity      22160K105      242,185     2,453  S     Sole       --      2,453      --       --
Costco Wholesale         Equity      22160K105        9,873       100  S     Define     --        100      --       --
Danaher Corporation      Equity      235851102    3,567,762    63,824  S     Sole       --     63,806      --      18
Danaher Corporation      Equity      235851102       82,173     1,470  S     Define     --      1,470      --       --
Pataskala Banking Co     Equity      238991566      394,200     5,400  S     Sole       --      2,160      --    3,240
Truefitt & Hill Series C
Pfd                      Equity      240702504       30,000    30,000  S     Define     --     30,000      --       --
Deere & Company          Equity      244199105    1,743,869    20,179  S     Sole       --     20,179      --       --
Deere & Company          Equity      244199105      149,075     1,725  S     Define     --      1,725      --       --
Dell Inc                 Equity      24702R101      328,506    32,397  S     Sole       --     31,897      --      500
Dell Inc                 Equity      24702R101        4,056       400  S     Define     --        400      --       --
Deluxe Corporation       Equity      248019101      239,382     7,425  S     Sole       --      7,425      --       --
Deluxe Corporation       Equity      248019101        9,672       300  S     Define     --        300      --       --
Devon Energy             Equity      25179M103      440,050     8,456  S     Sole       --      8,456      --       --
Disney (Walt) Company    Equity      254687106    4,515,953    90,700  S     Sole       --     90,050      --      650
Disney (Walt) Company    Equity      254687106      267,870     5,380  S     Define     --      5,380      --       --
Discover Financial       Equity      254709108      372,817     9,671  S     Sole       --      9,393      --      278
Discover Financial       Equity      254709108      104,085     2,700  S     Define     --      2,700      --       --
Dominion Resources Inc   Equity      25746U109    1,612,223    31,124  S     Sole       --     30,004      --    1,120
Dominion Resources Inc   Equity      25746U109       58,534     1,130  S     Define     --      1,130      --       --
Dow Chemical Company     Equity      260543103    3,328,732   102,963  S     Sole       --    102,963      --       --
Dow Chemical Company     Equity      260543103      125,470     3,881  S     Define     --      3,581      --      300
Du Pont E I de Nemours   Equity      263534109    6,430,441   142,967  S     Sole       --    141,453      --    1,514
Du Pont E I de Nemours   Equity      263534109      488,691    10,865  S     Define     --      5,855      --    5,010
Duke Energy Corporation  Equity      26441C204    9,221,142   144,532  S     Sole       --    140,264      --    4,268
Duke Energy Corporation  Equity      26441C204      707,095    11,083  S     Define     --      7,109      --    3,974
EMC Corporation          Equity      268648102   10,432,910   412,368  S     Sole       --    411,904      --      464
EMC Corporation          Equity      268648102      295,074    11,663  S     Define     --     11,663      --       --
Eastman Chemical         Equity      277432100      264,715     3,890  S     Sole       --      3,890      --       --
Eastman Chemical         Equity      277432100       59,476       874  S     Define     --        874      --       --
Emerson Electric         Equity      291011104   19,284,325   364,130  S     Sole       --    358,583      --    5,547
Emerson Electric         Equity      291011104    1,028,907    19,428  S     Define     --     17,328      --    2,100
EnergySolutions Inc      Equity      292756202       34,320    11,000  S     Sole       --     11,000      --       --
Entergy LA LLC 5.25%     Preferre     29364W50      523,509    19,966  S     Sole       --     18,000      --    1,966
Entergy LA LLC 5.25%     Preferre     29364W50       75,907     2,895  S     Define     --      2,039      --      856
Exelon Corporation       Equity      30161N101    1,743,686    58,631  S     Sole       --     58,204      --      427
Exelon Corporation       Equity      30161N101       56,238     1,891  S     Define     --      1,891      --       --
Express Scripts Holding  Equity      30219G108      159,354     2,951  S     Sole       --      2,951      --       --
Express Scripts Holding  Equity      30219G108       94,770     1,755  S     Define     --      1,755      --       --
Exxon Mobil Corporation  Equity      30231G102   38,745,492   447,666  S     Sole       --    441,706      --    5,960
Exxon Mobil Corporation  Equity      30231G102    5,066,897    58,543  S     Define     --     55,438      --    3,105
Family Dollar Stores Inc Equity      307000109      668,912    10,549  S     Sole       --     10,288      --      261
Family Dollar Stores Inc Equity      307000109       96,383     1,520  S     Define     --      1,520      --       --
Shriver & Company, Inc   Equity      316603374      264,350        85  S     Sole       --         85      --       --
Fifth Third Bancorp      Equity      316773100    1,506,609    99,119  S     Sole       --     99,119      --       --
Fifth Third Bancorp      Equity      316773100      199,074    13,097  S     Define     --     13,097      --       --
Firstbank Corporation
(MI)                     Equity      33761G104      385,350    36,048  S     Sole       --     36,048      --       --
Fiserv Inc               Equity      337738108      342,200     4,330  S     Sole       --      4,330      --       --
FirstMerit Corporation   Equity      337915102      317,785    22,395  S     Sole       --     22,395      --       --
FirstMerit Corporation   Equity      337915102      141,900    10,000  S     Define     --         --      --   10,000
FirstEnergy Corporation  Equity      337932107      239,452     5,734  S     Sole       --      5,334      --      400
FirstEnergy Corporation  Equity      337932107        8,352       200  S     Define     --        200      --       --
Ford Motor Company       Equity      345370860    1,534,821   118,519  S     Sole       --    118,401      --      118
Ford Motor Company       Equity      345370860      121,083     9,350  S     Define     --      9,350      --       --
Freeport-McMoran         Equity      35671D857      215,323     6,296  S     Sole       --      6,166      --      130
Freeport-McMoran         Equity      35671D857       53,694     1,570  S     Define     --      1,570      --       --
Insignia Bank            Equity      362736270       76,700    10,000  S     Sole       --     10,000      --       --
Gallagher (Arthur J) &
Co                       Equity      363576109      205,994     5,945  S     Sole       --      5,145      --      800
General Dynamics         Equity      369550108    2,428,606    35,060  S     Sole       --     34,826      --      234
General Dynamics         Equity      369550108       25,976       375  S     Define     --        375      --       --
General Electric Company Equity      369604103   17,421,238   829,978  S     Sole       --    828,153      --    1,825
General Electric Company Equity      369604103    1,461,576    69,632  S     Define     --     60,942      --    8,690
General Electric Capital Preferre    369622428      331,370    13,000  S     Sole       --     13,000      --       --
General Electric Capital Preferre    369622428       50,980     2,000  S     Define     --      2,000      --       --
General Mills Inc        Equity      370334104    2,944,759    72,854  S     Sole       --     72,346      --      508
General Mills Inc        Equity      370334104       86,418     2,138  S     Define     --      2,138      --       --
Genuine Parts Company    Equity      372460105    7,843,356   123,362  S     Sole       --    122,777      --      585
Genuine Parts Company    Equity      372460105      506,097     7,960  S     Define     --      7,960      --       --
Google Inc               Equity      38259P508      118,840       168  S     Sole       --        168      --       --
Google Inc               Equity      38259P508       91,252       129  S     Define     --        129      --       --
Gorman-Rupp Company      Equity      383082104      776,445    26,029  S     Sole       --     26,029      --       --
Gorman-Rupp Company      Equity      383082104    1,238,005    41,502  S     Define     --     41,502      --       --
Grainger W W Inc         Equity      384802104        1,214         6  S     Sole       --          6      --       --
Grainger W W Inc         Equity      384802104      202,370     1,000  S     Define     --      1,000      --       --
Byrne Warehousing Inc    Equity      394939500    1,391,071        77  S     Define     --         77      --       --
Guggenheim Build         Equity      401664107    1,442,470    62,935  S     Sole       --     60,475      --    2,460
Guggenheim Build         Equity      401664107       91,680     4,000  S     Define     --      4,000      --       --
Gulf Power Co Ser        Preferre    402479745      275,100    10,000  S     Sole       --     10,000      --       --
HSBC Holdings PLC        Equity      404280406      244,918     4,615  S     Sole       --      4,615      --       --
Halliburton Company      Equity      406216101    2,934,288    84,586  S     Sole       --     83,409      --    1,177
Halliburton Company      Equity      406216101        7,805       225  S     Define     --        225      --       --
Luikart Heating &
Cooling                  Equity      410741070      892,500       150  S     Sole       --        150      --       --
Harley-Davidson Inc      Equity      412822108    2,424,702    49,656  S     Sole       --     49,656      --       --
Harley-Davidson Inc      Equity      412822108       31,251       640  S     Define     --        640      --       --
Capital Resin            Equity      417604176    4,046,340       762  S     Sole       --        762      --       --
Healthcare Services      Equity      421906108      202,682     8,725  S     Sole       --      8,725      --       --
H.J. Heinz Company       Equity      423074103    3,357,091    58,202  S     Sole       --     57,577      --      625
H.J. Heinz Company       Equity      423074103      203,899     3,535  S     Define     --      3,535      --       --
Floyd Bell Inc           Equity      424304243    1,910,522       271  S     Define     --        271      --       --
Hershey Company (The)    Equity      427866108      450,147     6,233  S     Sole       --      6,233      --       --
Hershey Company (The)    Equity      427866108      481,707     6,670  S     Define     --      6,670      --       --
Hewlett-Packard          Equity      428236103      516,135    36,220  S     Sole       --     36,220      --       --
Hewlett-Packard          Equity      428236103       33,915     2,380  S     Define     --      2,380      --       --
Hillshire Brands         Equity      432589109      194,391     6,908  S     Sole       --      6,908      --       --
Hillshire Brands         Equity      432589109        5,628       200  S     Define     --        200      --       --
Home Depot Inc           Equity      437076102   16,150,891   261,130  S     Sole       --    253,330      --    7,800
Home Depot Inc           Equity      437076102      696,369    11,259  S     Define     --     11,259      --       --
Honeywell International  Equity      438516106      517,725     8,157  S     Sole       --      8,157      --       --
Honeywell International  Equity      438516106      245,248     3,864  S     Define     --      3,864      --       --
Hot Topic Inc            Equity      441339108      109,782    11,400  S     Sole       --     11,400      --       --
Hubbell Inc Class B      Equity      443510201       68,973       815  S     Sole       --        815      --       --
Hubbell Inc Class B      Equity      443510201      257,698     3,045  S     Define     --      3,045      --       --
Huntington Bancshares    Equity      446150104    2,431,152   380,462  S     Sole       --    378,543      --    1,919
Huntington Bancshares    Equity      446150104       67,875    10,622  S     Define     --      9,870      --      752
Illinois Tool Works Inc  Equity      452308109    3,315,057    54,515  S     Sole       --     54,260      --      255
Illinois Tool Works Inc  Equity      452308109       24,324       400  S     Define     --        300      --      100
Intel Corporation        Equity      458140100    7,713,200   374,064  S     Sole       --    373,364      --      700
Intel Corporation        Equity      458140100      408,255    19,799  S     Define     --     19,599      --      200
Integrys Energy Group
Inc                      Equity      45822P105      180,420     3,455  S     Sole       --      3,455      --       --
Integrys Energy Group
Inc                      Equity      45822P105       44,126       845  S     Define     --        120      --      725
International Business   Equity      459200101   26,729,845   139,545  S     Sole       --    136,146      --    3,399
International Business   Equity      459200101    5,852,619    30,554  S     Define     --     30,494      --       60
International Paper      Equity      460146103      274,378     6,887  S     Sole       --      6,887      --       --
International Paper      Equity      460146103       47,808     1,200  S     Define     --      1,200      --       --
iShares Gold Trust ETF   Equity      464285105      380,836    23,394  S     Sole       --     23,119      --      275
iShares Dow Jones        Equity      464287168      702,335    12,270  S     Sole       --     12,270      --       --
iShares Dow Jones        Equity      464287168       97,022     1,695  S     Define     --      1,695      --       --
iShares MSCI Emerging    Equity      464287234      241,663     5,449  S     Sole       --      5,449      --       --
iShares MSCI Emerging    Equity      464287234      101,251     2,283  S     Define     --      2,283      --       --
iShares MSCI EAFE        Equity      464287465    2,923,116    51,409  S     Sole       --     51,409      --       --
iShares MSCI EAFE        Equity      464287465      315,004     5,540  S     Define     --      5,540      --       --
iShares Dow Jones US     Equity      464287580      266,476     3,070  S     Sole       --      2,915      --      155
iShares Dow Jones US     Equity      464287580      130,200     1,500  S     Define     --      1,500      --       --
iShares Dow Jones US     Equity      464287721    2,228,175    31,507  S     Sole       --     30,012      --    1,495
iShares Dow Jones US     Equity      464287721      222,061     3,140  S     Define     --      3,140      --       --
iShares Dow Jones US     Equity      464287762      448,866     5,375  S     Sole       --      5,070      --      305
iShares Dow Jones US     Equity      464287762      137,792     1,650  S     Define     --      1,650      --       --
iShares Dow Jones US     Equity      464287788      120,186     1,980  S     Sole       --      1,890      --       90
iShares Dow Jones US     Equity      464287788      171,781     2,830  S     Define     --      2,830      --       --
iShares Dow Jones US     Equity      464287796      425,634    10,422  S     Sole       --     10,021      --      401
iShares Dow Jones US     Equity      464287796      151,639     3,713  S     Define     --      3,713      --       --
iShares S^P/Citigroup 1  Equity      464288125      242,552     2,500  S     Define     --      2,500      --       --
iShares S^P GSCI         Equity      46428R107      394,300    12,025  S     Sole       --     12,025      --       --
J P Morgan Chase &       Equity      46625H100   27,388,748   622,909  S     Sole       --    621,761      --    1,148
J P Morgan Chase &       Equity      46625H100    1,758,236    39,988  S     Define     --     37,488      --    2,500
James River Coal         Equity      470355207       32,100    10,000  S     Define     --     10,000      --       --
Johnson & Johnson        Equity      478160104   21,666,228   309,076  S     Sole       --    297,517      --   11,559
Johnson & Johnson        Equity      478160104    1,678,825    23,949  S     Define     --     18,949      --    5,000
Johnson Controls Inc     Equity      478366107    8,719,021   284,285  S     Sole       --    283,264      --    1,021
Johnson Controls Inc     Equity      478366107      470,785    15,350  S     Define     --     15,350      --       --
JPMorgan Chase Cap       Preferre    48125E207      332,150    13,000  S     Sole       --     13,000      --       --
Bremen Castings Inc      Equity      492004920      332,000       332  S     Sole       --        332      --       --
KeyCorp                  Equity      493267108      652,036    77,439  S     Sole       --     70,640      --    6,799
KeyCorp                  Equity      493267108      133,449    15,849  S     Define     --     15,849      --       --
Kimberly-Clark           Equity      494368103    1,598,935    18,938  S     Sole       --     18,838      --      100
Kimberly-Clark           Equity      494368103      607,896     7,200  S     Define     --      7,100      --      100
Kraft Foods Group Inc    Equity      50076Q106    1,361,144    29,935  S     Sole       --     29,869      --       66
Kraft Foods Group Inc    Equity      50076Q106      139,366     3,065  S     Define     --      3,065      --       --
Kroger Co                Equity      501044101      422,461    16,236  S     Sole       --      6,350      --    9,886
Lancaster Colony         Equity      513847103    1,353,356    19,560  S     Sole       --     19,560      --       --
Lancaster Colony         Equity      513847103       34,595       500  S     Define     --        500      --       --
Leggett & Platt Inc      Equity      524660107      412,546    15,156  S     Sole       --     15,156      --       --
Leggett & Platt Inc      Equity      524660107        2,722       100  S     Define     --         --      --      100
Lilly (Eli) & Company    Equity      532457108    1,194,284    24,215  S     Sole       --     23,851      --      364
Lincoln National         Equity      534187109      241,000     9,305  S     Sole       --      9,305      --       --
Lincoln National         Equity      534187109        5,180       200  S     Define     --        200      --       --
Lockheed Martin          Equity      539830109      216,143     2,342  S     Sole       --      2,231      --      111
Lockheed Martin          Equity      539830109        9,229       100  S     Define     --        100      --       --
Lowe's Companies Inc     Equity      548661107      448,191    12,618  S     Sole       --     12,618      --       --
Mansfield Brass &        Equity      549000990       62,365   271,150  S     Sole       --    271,150      --       --
Mansfield Brass &        Equity      549990513        7,557    34,350  S     Sole       --     34,350      --       --
Mechanics Financial      Equity      563000991    2,435,122     2,825  S     Sole       --      2,825      --       --
Manulife Financial       Equity      56501R106      149,218    10,980  S     Sole       --     10,980      --       --
Manulife Financial       Equity      56501R106       35,470     2,610  S     Define     --      2,610      --       --
Marathon Oil Corporation Equity      565849106      397,599    12,968  S     Sole       --     12,668      --      300
Marathon Oil Corporation Equity      565849106       22,075       720  S     Define     --        720      --       --
Marathon Petroleum       Equity      56585A102      360,486     5,722  S     Sole       --      5,369      --      353
Marathon Petroleum       Equity      56585A102       17,325       275  S     Define     --        275      --       --
Mattel Inc               Equity      577081102    2,551,865    69,685  S     Sole       --     69,238      --      447
Mattel Inc               Equity      577081102      190,278     5,196  S     Define     --      5,196      --       --
McDonald's Corporation   Equity      580135101   12,509,589   141,816  S     Sole       --    136,431      --    5,385
McDonald's Corporation   Equity      580135101    1,030,116    11,678  S     Define     --     11,603      --       75
McKesson Corporation     Equity      58155Q103    1,590,920    16,408  S     Sole       --     16,058      --      350
McKesson Corporation     Equity      58155Q103      169,680     1,750  S     Define     --      1,400      --      350
MeadWestvaco             Equity      583334107      398,694    12,510  S     Sole       --     12,510      --       --
MeadWestvaco             Equity      583334107    1,796,799    56,379  S     Define     --     28,495      --   27,884
Medtronic Inc            Equity      585055106    9,850,297   240,134  S     Sole       --    239,646      --      488
Medtronic Inc            Equity      585055106      454,255    11,074  S     Define     --     11,074      --       --
Merck & Company Inc      Equity      58933Y105    2,334,726    57,028  S     Sole       --     56,428      --      600
Merck & Company Inc      Equity      58933Y105      629,371    15,373  S     Define     --     11,713      --    3,660
Meridian Bioscience Inc  Equity      589584101      173,138     8,550  S     Sole       --      8,550      --       --
Meridian Bioscience Inc  Equity      589584101       56,700     2,800  S     Define     --      2,800      --       --
Microsoft Corporation    Equity      594918104   17,492,957   654,929  S     Sole       --    652,565      --    2,364
Microsoft Corporation    Equity      594918104      851,639    31,885  S     Define     --     29,985      --    1,900
United Magazine          Equity       602324UM            2 1,048,486  S     Define     --  1,048,486      --       --
Mondelez International
Inc                      Equity      609207105    2,310,311    90,767  S     Sole       --     90,567      --      200
Mondelez International
Inc                      Equity      609207105      231,191     9,083  S     Define     --      9,083      --       --
Monsanto Company         Equity       61166W10      112,823     1,192  S     Sole       --      1,127      --       65
Monsanto Company         Equity       61166W10      174,629     1,845  S     Define     --      1,845      --       --
Morgan Stanley           Equity      617446448      353,185    18,472  S     Sole       --     18,472      --       --
Morgan Stanley           Equity      617446448        3,824       200  S     Define     --        200      --       --
Ruch Corp                Equity       6248RUCH    2,464,000        76  S     Define     --         76      --       --
Jeld-Wen                 Equity      639323620      878,917     3,485  S     Sole       --      3,485      --       --
Navigant Consulting Inc  Equity      63935N107      112,158    10,050  S     Sole       --     10,050      --       --
Navidea                  Equity      63937X103       30,918    10,925  S     Sole       --     10,925      --       --
Nestle S A Sponsored     Equity      641069406      131,200     2,015  S     Sole       --      1,100      --      915
Nestle S A Sponsored     Equity      641069406      498,105     7,650  S     Define     --      7,650      --       --
New York Community       Equity      649445103      134,812    10,291  S     Sole       --     10,291      --       --
NextEra Energy Inc       Equity      65339F101    5,079,100    73,408  S     Sole       --     73,108      --      300
NextEra Energy Inc       Equity      65339F101      100,326     1,450  S     Define     --      1,150      --      300
Nike Inc Class B         Equity      654106103    5,296,224   102,640  S     Sole       --    102,240      --      400
Nike Inc Class B         Equity      654106103      104,748     2,030  S     Define     --      2,030      --       --
NiSource Inc             Equity      65473P105    4,687,534   188,330  S     Sole       --    187,659      --      671
NiSource Inc             Equity      65473P105       98,091     3,941  S     Define     --      3,941      --       --
Norfolk Southern         Equity      655844108    1,017,515    16,454  S     Sole       --     16,454      --       --
Norfolk Southern         Equity      655844108      240,248     3,885  S     Define     --        885      --    3,000
Northrop Grumman         Equity      666807102      164,355     2,432  S     Sole       --      2,432      --       --
Northrop Grumman         Equity      666807102      117,184     1,734  S     Define     --      1,734      --       --
Novartis AG Sponsored    Equity      66987V109    6,141,683    97,025  S     Sole       --     96,279      --      746
Novartis AG Sponsored    Equity      66987V109      255,289     4,033  S     Define     --      4,033      --       --
Nucor Corporation        Equity      670346105    7,162,704   165,957  S     Sole       --    165,248      --      709
Nucor Corporation        Equity      670346105      322,146     7,464  S     Define     --      7,464      --       --
Nuveen Quality           Equity      67072C105      256,432    27,107  S     Sole       --     26,882      --      225
Nuveen Quality           Equity      67072C105       26,015     2,750  S     Define     --         --      --    2,750
Nuveen Build America     Equity      67074C103    1,307,336    61,725  S     Sole       --     58,725      --    3,000
Nuveen Build America     Equity      67074C103       15,356       725  S     Define     --         --      --      725
Nuveen Preferred and     Equity      67075A106      441,900    18,000  S     Sole       --     17,000      --    1,000
St Mary's Foundry Inc    Equity      67856785D    5,229,216     4,824  S     Define     --      4,824      --       --
Oracle Corporation       Equity      68389X105      900,073    27,013  S     Sole       --     27,013      --       --
Oracle Corporation       Equity      68389X105      379,848    11,400  S     Define     --     11,400      --       --
PG^E Corporation         Equity      69331C108    2,022,621    50,339  S     Sole       --     49,934      --      405
PG^E Corporation         Equity      69331C108       16,072       400  S     Define     --        400      --       --
PNC Financial Services   Equity      693475105    1,870,060    32,071  S     Sole       --     31,821      --      250
PNC Financial Services   Equity      693475105       90,089     1,545  S     Define     --      1,545      --       --
PPG Industries Inc       Equity      693506107      200,183     1,479  S     Sole       --      1,479      --       --
Pall Corporation         Equity      696429307    1,384,172    22,970  S     Sole       --     22,970      --       --
Pall Corporation         Equity      696429307       42,182       700  S     Define     --        700      --       --
Park National
Corporation              Equity      700658107  117,331,161 1,815,429  S     Sole       --  1,393,409      --  422,020
Park National
Corporation              Equity      700658107   67,338,385 1,041,906  S     Define     --  1,011,223      --   30,683
PepsiCo Inc              Equity      713448108   20,729,021   302,923  S     Sole       --    296,710      --    6,213
PepsiCo Inc              Equity      713448108    1,119,104    16,354  S     Define     --     15,594      --      760
PerkinElmer Inc          Equity      714046109      287,691     9,064  S     Sole       --      9,064      --       --
Perpetual Federal        Equity      714273109       81,221     4,806  S     Sole       --      2,804      --    2,002
Perpetual Federal        Equity      714273109      999,534    59,144  S     Define     --     59,144      --       --
Pfizer Inc               Equity      717081103   10,340,195   412,300  S     Sole       --    409,948      --    2,352
Pfizer Inc               Equity      717081103      896,234    35,736  S     Define     --     34,836      --      900
Philip Morris
International            Equity      718172109    1,516,811    18,135  S     Sole       --     17,997      --      138
Philip Morris
International            Equity      718172109      352,543     4,215  S     Define     --      4,215      --       --
Phillips 66              Equity      718546104    4,651,879    87,606  S     Sole       --     87,131      --      475
Phillips 66              Equity      718546104      134,874     2,540  S     Define     --      2,540      --       --
Pitney Bowes Inc         Equity      724479100      125,829    11,826  S     Sole       --     11,826      --       --
Pitney Bowes Inc         Equity      724479100        2,128       200  S     Define     --        200      --       --
Fairfield Homes Inc      Equity      7265FAIRH    3,929,800     2,450  S     Sole       --      2,450      --       --
Praxair Inc              Equity      74005P104      593,766     5,425  S     Sole       --      5,425      --       --
Praxair Inc              Equity      74005P104      239,477     2,188  S     Define     --      2,188      --       --
T Rowe Price Group Inc   Equity      74144T108    1,014,199    15,575  S     Sole       --     15,575      --       --
Procter & Gamble         Equity      742718109   33,826,125   498,249  S     Sole       --    486,321      --   11,928
Procter & Gamble         Equity      742718109    2,858,033    42,098  S     Define     --     35,478      --    6,620
Progressive Corporation  Equity      743315103      210,578     9,980  S     Sole       --      9,980      --       --
Public Storage           Preferre     74460W40      592,454    22,813  S     Sole       --     22,000      --      813
Public Storage           Preferre     74460W40       84,610     3,258  S     Define     --      2,055      --    1,203
Public Storage Dep Shs   Preferre     74460W40      254,604     9,800  S     Sole       --      9,200      --      600
Public Storage Dep Shs   Preferre     74460W40        5,196       200  S     Define     --        200      --       --
QUALCOMM Incorporated    Equity      747525103      334,475     5,407  S     Sole       --      5,407      --       --
QUALCOMM Incorporated    Equity      747525103      191,765     3,100  S     Define     --      3,100      --       --
RPM International Inc    Equity      749685103      273,870     9,328  S     Sole       --      9,328      --       --
RPM International Inc    Equity      749685103       25,925       883  S     Define     --        683      --      200
Community Bancshares     Equity      762991271      419,449     6,592  S     Sole       --      6,592      --       --
Royal Dutch Shell PLC    Equity      780259206      662,100     9,603  S     Sole       --      9,467      --      136
Royal Dutch Shell PLC    Equity      780259206      374,054     5,425  S     Define     --      4,564      --      861
SCI Engineered Materials Equity      78402S108      265,755   155,412  S     Define     --    155,412      --       --
SLM Corporation          Equity      78442P106      291,210    17,000  S     Sole       --     17,000      --       --
SLM Corporation          Equity      78442P106       35,545     2,075  S     Define     --      2,075      --       --
SPDR Gold Trust ETF      Equity      78463V107      314,806     1,943  S     Sole       --      1,943      --       --
SPDR Gold Trust ETF      Equity      78463V107      120,057       741  S     Define     --        741      --       --
Muskingum Valley         Equity      803991272      532,992    12,456  S     Sole       --     12,456      --       --
SCANA Corporation        Equity      80589M102      360,328     7,895  S     Sole       --      7,895      --       --
Schlumberger Limited     Equity      806857108    6,861,739    99,017  S     Sole       --     94,543      --    4,474
Schlumberger Limited     Equity      806857108      591,671     8,538  S     Define     --      8,538      --       --
Communitybanc, Inc       Equity      808991277      208,420     4,904  S     Sole       --      4,904      --       --
Serac Holdings Inc       Equity      81747S106           --    31,000  S     Sole       --     31,000      --       --
Sherwin-Williams         Equity      824348106    2,147,173    13,959  S     Sole       --     13,959      --       --
Sherwin-Williams         Equity      824348106      184,584     1,200  S     Define     --      1,200      --       --
Siemens A G Sponsored    Equity      826197501      525,456     4,800  S     Sole       --      4,800      --       --
Siemens A G Sponsored    Equity      826197501       10,947       100  S     Define     --        100      --       --
Simon Property Group     Equity      828806109      126,472       800  S     Sole       --         37      --      763
Simon Property Group     Equity      828806109      100,387       635  S     Define     --         --      --      635
Smucker (J M) Co (New)   Equity      832696405      467,593     5,422  S     Sole       --      5,122      --      300
Smucker (J M) Co (New)   Equity      832696405       66,232       768  S     Define     --        480      --      288
Snap-on Incorporated     Equity      833034101      427,573     5,413  S     Sole       --      4,663      --      750
Snap-on Incorporated     Equity      833034101       15,798       200  S     Define     --        100      --      100
Southern Company         Equity      842587107      937,539    21,900  S     Sole       --     21,800      --      100
Southern Company         Equity      842587107       62,545     1,461  S     Define     --      1,461      --       --
Spectra Energy           Equity      847560109    1,762,122    64,358  S     Sole       --     64,233      --      125
Spectra Energy           Equity      847560109       73,022     2,667  S     Define     --      2,667      --       --
Sprint Nextel
Corporation              Equity      852061100       92,393    16,295  S     Sole       --     16,295      --       --
Sprint Nextel
Corporation              Equity      852061100      350,009    61,730  S     Define     --     61,730      --       --
State Auto Financial     Equity      855707105      168,956    11,309  S     Sole       --     11,309      --       --
Stryker Corporation      Equity      863667101      726,529    13,253  S     Sole       --     13,253      --       --
Stryker Corporation      Equity      863667101      285,064     5,200  S     Define     --      1,200      --    4,000
SunTrust Banks Inc       Equity      867914103      663,787    23,414  S     Sole       --     14,887      --    8,527
SYSCO Corporation        Equity      871829107    2,910,219    91,921  S     Sole       --     91,471      --      450
SYSCO Corporation        Equity      871829107      154,976     4,895  S     Define     --      2,625      --    2,270
TECO Energy Inc          Equity      872375100      342,591    20,441  S     Sole       --     20,441      --       --
TECO Energy Inc          Equity      872375100      100,560     6,000  S     Define     --         --      --    6,000
TJX Companies Inc        Equity      872540109      120,813     2,846  S     Sole       --      2,540      --      306
TJX Companies Inc        Equity      872540109       79,806     1,880  S     Define     --      1,880      --       --
Target Corporation       Equity      87612E106    7,247,023   122,478  S     Sole       --    122,028      --      450
Target Corporation       Equity      87612E106      147,747     2,497  S     Define     --      2,497      --       --
Teva Pharmaceutical      Equity      881624209    1,133,829    30,365  S     Sole       --     30,365      --       --
Teva Pharmaceutical      Equity      881624209       22,404       600  S     Define     --        600      --       --
Texas Instruments Inc    Equity      882508104    6,090,890   197,180  S     Sole       --    197,084      --       96
Texas Instruments Inc    Equity      882508104      102,709     3,325  S     Define     --      3,325      --       --
3M Company               Equity      88579Y101   17,727,386   190,925  S     Sole       --    185,269      --    5,656
3M Company               Equity      88579Y101    1,117,914    12,040  S     Define     --     11,765      --      275
Tortoise Energy          Equity      89148K101      334,947    15,550  S     Sole       --     15,550      --       --
Travelers Companies Inc  Equity      89417E109      735,796    10,245  S     Sole       --     10,245      --       --
Travelers Companies Inc  Equity      89417E109       82,593     1,150  S     Define     --      1,150      --       --
Trimble Navigation
Limited                  Equity      896239100      358,680     6,000  S     Define     --      6,000      --       --
Trinity Bank, N.A.       Equity      89641T104      320,000    10,000  S     Sole       --         --      --   10,000
Trinity Industries Inc   Equity      896522109      322,380     9,000  S     Sole       --      9,000      --       --
US Bancorp (DE)          Equity      902973304   10,047,174   314,564  S     Sole       --    313,418      --    1,146
US Bancorp (DE)          Equity      902973304      425,058    13,308  S     Define     --     13,308      --       --
Union Pacific
Corporation              Equity      907818108    5,731,198    45,587  S     Sole       --     45,087      --      500
Union Pacific
Corporation              Equity      907818108      201,152     1,600  S     Define     --      1,400      --      200
United Parcel Service
Inc                      Equity      911312106    4,430,288    60,088  S     Sole       --     59,949      --      139
United Parcel Service
Inc                      Equity      911312106       77,417     1,050  S     Define     --        950      --      100
United Technologies      Equity      913017109    1,601,491    19,528  S     Sole       --     18,938      --      590
United Technologies      Equity      913017109       71,759       875  S     Define     --        875      --       --
UnitedHealth Group Inc   Equity      91324P102      432,727     7,978  S     Sole       --      7,978      --       --
UnitedHealth Group Inc   Equity      91324P102       81,360     1,500  S     Define     --      1,500      --       --
Valero Energy            Equity      91913Y100      715,155    20,960  S     Sole       --     20,960      --       --
Valero Energy            Equity      91913Y100       40,944     1,200  S     Define     --         --      --    1,200
Vanguard Short-Term      Equity      921937827    6,486,084    80,085  S     Sole       --     79,835      --      250
Vanguard Short-Term      Equity      921937827       16,198       200  S     Define     --        200      --       --
Vanguard Long Term       Equity      92206C847       16,190       215  S     Sole       --        215      --       --
Vanguard Long Term       Equity      92206C847      263,550     3,500  S     Define     --      3,500      --       --
Ventas Inc               Equity      92276F100      193,966     2,997  S     Sole       --      2,522      --      475
Ventas Inc               Equity      92276F100       25,759       398  S     Define     --         --      --      398
Vanguard REIT ETF        Equity      922908553    5,493,642    83,490  S     Sole       --     83,432      --       58
Vanguard REIT ETF        Equity      922908553      587,331     8,926  S     Define     --      8,926      --       --
Verizon Communications   Equity      92343V104   16,256,496   375,699  S     Sole       --    373,895      --    1,804
Verizon Communications   Equity      92343V104      995,513    23,007  S     Define     --     19,075      --    3,932
Vodafone Group PLC       Equity       92857W20      155,926     6,190  S     Sole       --      6,190      --       --
Vodafone Group PLC       Equity       92857W20      156,707     6,221  S     Define     --      4,625      --    1,596
Wal-Mart Stores Inc      Equity      931142103   11,230,180   164,593  S     Sole       --    159,506      --    5,087
Wal-Mart Stores Inc      Equity      931142103      343,197     5,030  S     Define     --      5,030      --       --
Wal-Mart de Mexico SAB   Equity       93114W10      587,746    18,095  S     Sole       --     16,688      --    1,407
Walgreen Company         Equity      931422109    6,650,290   179,689  S     Sole       --    172,339      --    7,350
Walgreen Company         Equity      931422109      148,965     4,025  S     Define     --      4,025      --       --
Waste Management Inc     Equity      94106L109    4,402,193   130,474  S     Sole       --    129,659      --      815
Waste Management Inc     Equity      94106L109      222,245     6,587  S     Define     --      6,387      --      200
Wells Fargo & Co (New)   Equity      949746101    4,972,438   145,478  S     Sole       --    144,151      --    1,327
Wells Fargo & Co (New)   Equity      949746101      118,092     3,455  S     Define     --      3,455      --       --
Wells Fargo & Co 8.00%   Preferre    949746879      221,006     7,530  S     Sole       --      7,530      --       --
Wells Fargo Cap XII      Preferre    94985V202      409,713    16,175  S     Sole       --     15,175      --    1,000
Wendy's Company Class    Equity       95058W10       23,068     4,908  S     Sole       --      4,908      --       --
Wendy's Company Class    Equity       95058W10       29,963     6,375  S     Define     --      6,375      --       --
Windstream Corporation   Equity       97381W10      105,371    12,726  S     Sole       --     12,726      --       --
Windstream Corporation   Equity       97381W10       15,409     1,861  S     Define     --      1,369      --      492
Wisconsin Energy         Equity      976657106      169,363     4,596  S     Sole       --      4,596      --       --
Wisconsin Energy         Equity      976657106      163,172     4,428  S     Define     --      4,428      --       --
Worthington Industries
Inc                      Equity      981811102      614,612    23,648  S     Sole       --     23,348      --      300
Worthington Industries
Inc                      Equity      981811102       76,359     2,938  S     Define     --      2,938      --       --
Xerox Corp               Equity      984121103      106,392    15,600  S     Sole       --     15,600      --       --
Yum Brands Inc           Equity      988498101      439,502     6,619  S     Sole       --      6,465      --      154
Columbus Dispatch        Equity      A19535251      984,907        40  S     Sole       --         40      --       --
American Int'l Group     Equity       ACG87415           12    89,944  S     Sole       --     89,944      --       --
Cohen & Steers Qual Inc  Equity      BKC47L109            5    48,460  S     Sole       --     48,460      --       --
Freight Service Inc      Equity      FS184B905           --    10,000  S     Sole       --         --      --   10,000
Amdocs Ltd               Equity      G02602103      222,635     6,550  S     Sole       --      6,550      --       --
Accenture PLC Ireland    Equity      G1151C101    7,173,355   107,870  S     Sole       --    106,920      --      950
Accenture PLC Ireland    Equity      G1151C101      187,530     2,820  S     Define     --      2,820      --       --
Eaton Corporation PLC    Equity      G29183103      611,421    11,285  S     Sole       --     11,285      --       --
Ingersoll-Rand PLC       Equity      G47791101    2,649,454    55,243  S     Sole       --     54,743      --      500
Ingersoll-Rand PLC       Equity      G47791101      262,677     5,477  S     Define     --      2,977      --    2,500
Nabors Industries
Limited                  Equity      G6359F103      324,114    22,430  S     Sole       --     22,430      --       --
Noble Corp               Equity      H5833N103    2,812,342    80,768  S     Sole       --     80,593      --      175
Noble Corp               Equity      H5833N103      107,315     3,082  S     Define     --      3,082      --       --
Rayonier Inc             Equity      HFE907109           25    50,000  S     Sole       --     50,000      --       --
Newsgrade Corp           Equity        NEWSGRA       80,000    80,000  S     Sole       --     80,000      --       --
Pentaflex, Inc Non-      Equity      PENT00077      804,464       420  S     Sole       --        420      --       --
Wyandot Inc              Equity        WYANDOT      668,084   105,210  S     Define     --    105,210      --       --