Park National Corporation as of Sept. 30, 2012
Portfolio Holdings for Park National Corporation
Park National Corporation holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} Acco Brands Equity 00081T108 24,506 3,776 S Sole 0 3,776 0 0 Acco Brands Equity 00081T108 120,669 18,593 S Define 0 9,396 0 9,197 AFLAC Inc Equity 001055102 241,555 5,045 S Sole 0 4,773 0 272 AFLAC Inc Equity 001055102 19,152 400 S Define 0 400 0 0 AGL Resources Inc Equity 001204106 1,900,801 46,463 S Sole 0 46,463 0 0 AGL Resources Inc Equity 001204106 98,716 2,413 S Define 0 1,575 0 838 AT^T Inc Equity 00206R102 19,285,058 511,540 S Sole 0 509,486 0 2,054 AT^T Inc Equity 00206R102 1,490,470 39,535 S Define 0 26,767 0 12,768 Abbott Laboratories Equity 002824100 15,956,517 232,738 S Sole 0 232,013 0 725 Abbott Laboratories Equity 002824100 1,400,475 20,427 S Define 0 18,742 0 1,685 Air Products & Equity 009158106 9,113,540 110,200 S Sole 0 109,930 0 270 Air Products & Equity 009158106 346,761 4,193 S Define 0 4,193 0 0 Alcoa Inc Equity 013817101 1,584,655 178,956 S Sole 0 177,766 0 1,190 Alcoa Inc Equity 013817101 43,841 4,951 S Define 0 4,951 0 0 Patriot Bancshares Inc Equity 015489551 272,207 286,534 S Sole 0 286,534 0 0 Allstate Corp Equity 020002101 787,130 19,872 S Sole 0 19,872 0 0 Altria Group Inc Equity 02209S103 1,211,990 36,298 S Sole 0 35,503 0 795 Altria Group Inc Equity 02209S103 134,896 4,040 S Define 0 4,040 0 0 America Movil S.A. de Equity 02364W10 509,872 20,050 S Sole 0 20,050 0 0 American Electric Power Equity 025537101 1,100,829 25,053 S Sole 0 24,458 0 595 American Electric Power Equity 025537101 212,230 4,830 S Define 0 2,001 0 2,829 American Express Co Equity 025816109 6,437,974 113,225 S Sole 0 112,875 0 350 American Express Co Equity 025816109 187,069 3,290 S Define 0 3,290 0 0 Amgen Inc Equity 031162100 1,069,134 12,684 S Sole 0 12,684 0 0 Amgen Inc Equity 031162100 44,252 525 S Define 0 525 0 0 Anadarko Petroleum Equity 032511107 539,433 7,715 S Sole 0 7,715 0 0 Annaly Capital Equity 035710409 310,361 18,430 S Sole 0 18,430 0 0 Annaly Capital Equity 035710409 5,052 300 S Define 0 300 0 0 Apache Corp Equity 037411105 653,108 7,553 S Sole 0 7,166 0 387 Apache Corp Equity 037411105 17,294 200 S Define 0 200 0 0 Apollo Senior Floating Equity 037636107 417,430 21,125 S Sole 0 20,875 0 250 Apple Inc Equity 037833100 6,090,002 9,129 S Sole 0 9,110 0 19 Apple Inc Equity 037833100 1,871,897 2,806 S Define 0 2,556 0 250 Applied Materials Inc Equity 038222105 203,103 18,191 S Sole 0 18,191 0 0 Applied Materials Inc Equity 038222105 7,816 700 S Define 0 700 0 0 Aqua America Inc Equity 03836W10 1,035,414 41,818 S Sole 0 41,368 0 450 Aqua America Inc Equity 03836W10 4,952 200 S Define 0 200 0 0 Autoliv Inc Equity 052800109 233,937 3,775 S Sole 0 3,775 0 0 Automatic Data Equity 053015103 20,435,912 348,379 S Sole 0 340,818 0 7,561 Automatic Data Equity 053015103 894,565 15,250 S Define 0 15,110 0 140 Aviva PLC 8.25% Due Preferre 05382A203 220,116 7,915 S Sole 0 6,249 0 1,666 Aviva PLC 8.25% Due Preferre 05382A203 27,810 1,000 S Define 0 1,000 0 0 Avon Products Inc Equity 054303102 130,391 8,175 S Sole 0 8,175 0 0 Avon Products Inc Equity 054303102 31,900 2,000 S Define 0 2,000 0 0 BP PLC Sponsored ADR Equity 055622104 253,016 5,973 S Sole 0 5,973 0 0 BP PLC Sponsored ADR Equity 055622104 88,659 2,093 S Define 0 2,093 0 0 Baker Hughes Inc Equity 057224107 2,338,798 51,709 S Sole 0 51,559 0 150 Baker Hughes Inc Equity 057224107 136,821 3,025 S Define 0 3,025 0 0 Ball Corp Equity 058498106 608,418 14,380 S Sole 0 14,380 0 0 Bank Of America Corp Equity 060505104 2,712,532 307,195 S Sole 0 287,845 0 19,350 Bank Of America Corp Equity 060505104 97,598 11,053 S Define 0 11,053 0 0 Bank Of Montreal Equity 063671101 36,310 615 S Sole 0 615 0 0 Bank Of Montreal Equity 063671101 166,020 2,812 S Define 0 2,812 0 0 Bank of New York Equity 064058100 8,259,535 365,143 S Sole 0 363,670 0 1,473 Bank of New York Equity 064058100 282,411 12,485 S Define 0 12,485 0 0 Bard (C R) Inc Equity 067383109 794,921 7,596 S Sole 0 7,596 0 0 Barrick Gold Corporation Equity 067901108 209,426 5,015 S Sole 0 1,015 0 4,000 Barrick Gold Corporation Equity 067901108 6,264 150 S Define 0 150 0 0 Baxter International Inc Equity 071813109 435,149 7,220 S Sole 0 7,220 0 0 Baxter International Inc Equity 071813109 6,027 100 S Define 0 100 0 0 Becton Dickinson & Co Equity 075887109 969,588 12,342 S Sole 0 12,342 0 0 Becton Dickinson & Co Equity 075887109 335,844 4,275 S Define 0 4,275 0 0 Bemis Company Inc Equity 081437105 2,703,525 85,908 S Sole 0 85,908 0 0 Bemis Company Inc Equity 081437105 50,667 1,610 S Define 0 1,610 0 0 Berkshire Hathaway Inc Equity 084670108 6,635,000 50 S Sole 0 41 0 9 Berkshire Hathaway Inc Equity 084670702 1,250,941 14,183 S Sole 0 13,262 0 921 Berkshire Hathaway Inc Equity 084670702 115,454 1,309 S Define 0 1,209 0 100 BHP Billiton Ltd Equity 088606108 2,264 33 S Sole 0 33 0 0 BHP Billiton Ltd Equity 088606108 218,454 3,184 S Define 0 3,184 0 0 Bob Evans Farms Inc Equity 096761101 770,391 19,688 S Sole 0 19,688 0 0 Boeing Company (The) Equity 097023105 831,173 11,943 S Sole 0 11,843 0 100 Boeing Company (The) Equity 097023105 193,335 2,778 S Define 0 2,478 0 300 Nichols Trucking Equity 10283000V 888,653 16,240 S Sole 0 16,240 0 0 Briggs & Stratton Corp Equity 109043109 127,161 6,811 S Sole 0 6,811 0 0 Briggs & Stratton Corp Equity 109043109 110,153 5,900 S Define 0 5,900 0 0 Bristol-Myers Squibb Equity 110122108 2,534,389 75,093 S Sole 0 74,869 0 224 Bristol-Myers Squibb Equity 110122108 152,955 4,532 S Define 0 4,132 0 400 Brown & Brown Inc Equity 115236101 2,498,288 95,830 S Sole 0 7,030 0 88,800 CIGNA Corporation Equity 125509109 898,636 19,051 S Sole 0 19,051 0 0 CIGNA Corporation Equity 125509109 33,019 700 S Define 0 700 0 0 CSX Corporation Equity 126408103 328,556 15,834 S Sole 0 15,834 0 0 CSX Corporation Equity 126408103 161,850 7,800 S Define 0 7,800 0 0 CVS Caremark Equity 126650100 365,910 7,557 S Sole 0 7,557 0 0 CVS Caremark Equity 126650100 9,684 200 S Define 0 200 0 0 Caterpillar Inc Equity 149123101 702,086 8,160 S Sole 0 7,772 0 388 Caterpillar Inc Equity 149123101 92,665 1,077 S Define 0 677 0 400 Georgia Commerce Equity 151111111 517,509 25,556 S Sole 0 25,556 0 0 CenturyLink Inc Equity 156700106 1,582,468 39,170 S Sole 0 39,170 0 0 CenturyLink Inc Equity 156700106 232,583 5,757 S Define 0 5,734 0 23 Chesapeake Energy Equity 165167107 286,541 15,185 S Sole 0 15,185 0 0 Chesapeake Energy Equity 165167107 5,661 300 S Define 0 300 0 0 Chevron Corp Equity 166764100 30,552,241 262,116 S Sole 0 256,639 0 5,477 Chevron Corp Equity 166764100 1,847,126 15,847 S Define 0 11,748 0 4,099 Chubb Corp Equity 171232101 14,365,126 188,321 S Sole 0 187,796 0 525 Chubb Corp Equity 171232101 461,952 6,056 S Define 0 6,056 0 0 Church & Dwight Inc Equity 171340102 492,875 9,129 S Sole 0 8,981 0 148 Cincinnati Financial Equity 172062101 1,545,096 40,800 S Sole 0 40,300 0 500 Cincinnati Financial Equity 172062101 164,924 4,355 S Define 0 315 0 4,040 Cisco Systems Inc Equity 17275R102 12,285,818 643,405 S Sole 0 642,380 0 1,025 Cisco Systems Inc Equity 17275R102 366,509 19,194 S Define 0 19,194 0 0 Citigroup Inc (New) Equity 172967424 466,849 14,268 S Sole 0 14,268 0 0 Citigroup Inc (New) Equity 172967424 2,127 65 S Define 0 65 0 0 Citrix Systems Inc Equity 177376100 231,500 3,025 S Sole 0 3,025 0 0 Cliffs Natural Resources Equity 18683K101 350,918 8,968 S Sole 0 8,745 0 223 Coca-Cola Company Equity 191216100 29,259,126 771,398 S Sole 0 759,973 0 11,425 Coca-Cola Company Equity 191216100 1,117,266 29,456 S Define 0 24,156 0 5,300 Colgate-Palmolive Equity 194162103 4,653,026 43,397 S Sole 0 42,812 0 585 Colgate-Palmolive Equity 194162103 60,579 565 S Define 0 565 0 0 Clemens Oil Co Inc Equity 19781978A 861,299 1,768 S Sole 0 1,768 0 0 Comcast Corporation Equity 20030N101 2,786,037 77,942 S Sole 0 77,942 0 0 Comcast Corporation Equity 20030N101 61,624 1,724 S Define 0 1,150 0 574 Commerce Bancshares Equity 200525103 218,347 5,414 S Sole 0 5,414 0 0 Comunibanc Corp Equity 205846108 672,458 29,887 S Sole 0 29,887 0 0 ConAgra Foods Inc Equity 205887102 768,519 27,855 S Sole 0 27,655 0 200 ConAgra Foods Inc Equity 205887102 87,046 3,155 S Define 0 3,155 0 0 ConocoPhillips Equity 20825C104 14,113,339 246,823 S Sole 0 245,450 0 1,373 ConocoPhillips Equity 20825C104 416,385 7,282 S Define 0 7,182 0 100 Corning Inc Equity 219350105 905,746 68,878 S Sole 0 68,878 0 0 Corning Inc Equity 219350105 96,705 7,354 S Define 0 7,354 0 0 Corporate Property Equity 22002Y107 100,000 10,000 S Sole 0 10,000 0 0 Costco Wholesale Equity 22160K105 220,652 2,203 S Sole 0 2,203 0 0 Costco Wholesale Equity 22160K105 10,016 100 S Define 0 100 0 0 Danaher Corporation Equity 235851102 3,607,031 65,404 S Sole 0 65,404 0 0 Danaher Corporation Equity 235851102 73,350 1,330 S Define 0 1,330 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 1,711,335 20,751 S Sole 0 20,751 0 0 Deere & Company Equity 244199105 142,261 1,725 S Define 0 1,725 0 0 Dell Inc Equity 24702R101 604,831 61,373 S Sole 0 60,873 0 500 Dell Inc Equity 24702R101 3,942 400 S Define 0 400 0 0 Deluxe Corporation Equity 248019101 242,188 7,925 S Sole 0 7,925 0 0 Deluxe Corporation Equity 248019101 9,168 300 S Define 0 300 0 0 Devon Energy Equity 25179M103 511,588 8,456 S Sole 0 8,456 0 0 Devon Energy Equity 25179M103 6,050 100 S Define 0 100 0 0 Disney (Walt) Company Equity 254687106 4,780,483 91,440 S Sole 0 90,790 0 650 Disney (Walt) Company Equity 254687106 281,789 5,390 S Define 0 5,390 0 0 Discover Financial Equity 254709108 398,134 10,021 S Sole 0 9,743 0 278 Discover Financial Equity 254709108 107,271 2,700 S Define 0 2,700 0 0 Dominion Resources Inc Equity 25746U109 1,668,192 31,511 S Sole 0 30,391 0 1,120 Dominion Resources Inc Equity 25746U109 59,822 1,130 S Define 0 1,130 0 0 Dow Chemical Company Equity 260543103 3,046,240 105,206 S Sole 0 105,006 0 200 Dow Chemical Company Equity 260543103 113,822 3,931 S Define 0 3,631 0 300 Du Pont E I de Nemours Equity 263534109 7,127,230 141,779 S Sole 0 140,165 0 1,614 Du Pont E I de Nemours Equity 263534109 546,184 10,865 S Define 0 5,855 0 5,010 Duke Energy Corporation Equity 26441C204 9,422,086 145,425 S Sole 0 141,103 0 4,322 Duke Energy Corporation Equity 26441C204 663,385 10,239 S Define 0 6,265 0 3,974 EMC Corporation Equity 268648102 11,014,026 403,888 S Sole 0 403,888 0 0 EMC Corporation Equity 268648102 327,322 12,003 S Define 0 12,003 0 0 Eastman Chemical Equity 277432100 221,769 3,890 S Sole 0 3,890 0 0 Eastman Chemical Equity 277432100 49,827 874 S Define 0 874 0 0 Eaton Corporation Equity 278058102 289,860 6,132 S Sole 0 6,132 0 0 Emerson Electric Equity 291011104 17,803,231 368,826 S Sole 0 363,484 0 5,342 Emerson Electric Equity 291011104 850,759 17,625 S Define 0 15,525 0 2,100 EnergySolutions Inc Equity 292756202 30,030 11,000 S Sole 0 11,000 0 0 Entergy LA LLC 5.25% Preferre 29364W50 250,604 9,400 S Sole 0 8,000 0 1,400 Entergy LA LLC 5.25% Preferre 29364W50 53,320 2,000 S Define 0 2,000 0 0 Exelon Corporation Equity 30161N101 2,224,533 62,522 S Sole 0 61,995 0 527 Exelon Corporation Equity 30161N101 80,162 2,253 S Define 0 2,253 0 0 Express Scripts Holding Equity 30219G108 191,523 3,058 S Sole 0 2,932 0 126 Express Scripts Holding Equity 30219G108 109,916 1,755 S Define 0 1,755 0 0 Exxon Mobil Corporation Equity 30231G102 42,575,736 465,563 S Sole 0 459,828 0 5,735 Exxon Mobil Corporation Equity 30231G102 5,670,174 62,003 S Define 0 58,898 0 3,105 Family Dollar Stores Inc Equity 307000109 814,496 12,285 S Sole 0 12,024 0 261 Federated Investors Inc Equity 314211103 212,797 10,285 S Sole 0 9,618 0 667 Shriver & Company, Inc Equity 316603374 264,350 85 S Sole 0 85 0 0 Fifth Third Bancorp Equity 316773100 1,574,130 101,524 S Sole 0 101,117 0 407 Fifth Third Bancorp Equity 316773100 203,069 13,097 S Define 0 13,097 0 0 Firstbank Corporation (MI) Equity 33761G104 360,840 36,048 S Sole 0 36,048 0 0 Fiserv Inc Equity 337738108 338,539 4,573 S Sole 0 4,573 0 0 FirstMerit Corporation Equity 337915102 329,430 22,395 S Sole 0 22,395 0 0 FirstMerit Corporation Equity 337915102 147,100 10,000 S Define 0 0 0 10,000 FirstEnergy Corporation Equity 337932107 214,370 4,861 S Sole 0 4,761 0 100 FirstEnergy Corporation Equity 337932107 8,820 200 S Define 0 200 0 0 Ford Motor Company Equity 345370860 1,137,785 115,394 S Sole 0 115,394 0 0 Ford Motor Company Equity 345370860 89,973 9,125 S Define 0 9,125 0 0 Insignia Bank Equity 362736270 76,700 10,000 S Sole 0 10,000 0 0 Gallagher (Arthur J) & Co Equity 363576109 250,740 7,000 S Sole 0 7,000 0 0 General Dynamics Equity 369550108 2,178,522 32,948 S Sole 0 32,868 0 80 General Dynamics Equity 369550108 24,795 375 S Define 0 375 0 0 General Electric Company Equity 369604103 19,104,492 841,237 S Sole 0 839,058 0 2,179 General Electric Company Equity 369604103 1,407,089 61,959 S Define 0 53,269 0 8,690 General Mills Inc Equity 370334104 2,513,379 63,071 S Sole 0 63,071 0 0 General Mills Inc Equity 370334104 74,918 1,880 S Define 0 1,880 0 0 Genuine Parts Company Equity 372460105 7,311,211 119,797 S Sole 0 119,472 0 325 Genuine Parts Company Equity 372460105 309,727 5,075 S Define 0 5,075 0 0 Google Inc Equity 38259P508 128,265 170 S Sole 0 170 0 0 Google Inc Equity 38259P508 97,331 129 S Define 0 129 0 0 Gorman-Rupp Company Equity 383082104 702,783 26,029 S Sole 0 26,029 0 0 Gorman-Rupp Company Equity 383082104 1,241,811 45,993 S Define 0 45,993 0 0 Grainger W W Inc Equity 384802104 208,370 1,000 S Define 0 1,000 0 0 Byrne Warehousing Inc Equity 394939500 1,391,071 77 S Define 0 77 0 0 Guggenheim Build Equity 401664107 1,629,020 68,735 S Sole 0 65,275 0 3,460 Guggenheim Build Equity 401664107 94,800 4,000 S Define 0 4,000 0 0 HSBC Holdings PLC Equity 404280406 214,413 4,615 S Sole 0 4,615 0 0 Halliburton Company Equity 406216101 2,829,320 83,981 S Sole 0 82,848 0 1,133 Halliburton Company Equity 406216101 7,580 225 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 2,171,590 51,253 S Sole 0 51,253 0 0 Harley-Davidson Inc Equity 412822108 29,871 705 S Define 0 705 0 0 Harsco Corporation Equity 415864107 165,841 8,078 S Sole 0 8,078 0 0 Harsco Corporation Equity 415864107 66,517 3,240 S Define 0 3,240 0 0 Capital Resin Equity 417604176 4,046,340 762 S Sole 0 762 0 0 H.J. Heinz Company Equity 423074103 3,316,940 59,284 S Sole 0 58,659 0 625 H.J. Heinz Company Equity 423074103 197,783 3,535 S Define 0 3,535 0 0 Floyd Bell Inc Equity 424304243 1,910,522 271 S Define 0 271 0 0 Hershey Company (The) Equity 427866108 535,220 7,550 S Sole 0 7,550 0 0 Hershey Company (The) Equity 427866108 393,440 5,550 S Define 0 5,550 0 0 Hewlett-Packard Equity 428236103 734,825 43,073 S Sole 0 43,073 0 0 Hewlett-Packard Equity 428236103 42,752 2,506 S Define 0 2,506 0 0 Home Depot Inc Equity 437076102 16,465,978 272,751 S Sole 0 264,951 0 7,800 Home Depot Inc Equity 437076102 687,011 11,380 S Define 0 11,380 0 0 Honeywell International Equity 438516106 490,368 8,207 S Sole 0 8,207 0 0 Honeywell International Equity 438516106 230,874 3,864 S Define 0 3,864 0 0 Hot Topic Inc Equity 441339108 99,180 11,400 S Sole 0 11,400 0 0 Hubbell Inc Class B Equity 443510201 65,803 815 S Sole 0 815 0 0 Hubbell Inc Class B Equity 443510201 288,242 3,570 S Define 0 3,570 0 0 Huntington Bancshares Equity 446150104 2,680,128 388,706 S Sole 0 386,787 0 1,919 Huntington Bancshares Equity 446150104 73,239 10,622 S Define 0 9,870 0 752 Illinois Tool Works Inc Equity 452308109 3,363,445 56,557 S Sole 0 56,452 0 105 Illinois Tool Works Inc Equity 452308109 23,788 400 S Define 0 300 0 100 Intel Corporation Equity 458140100 8,056,435 355,614 S Sole 0 354,214 0 1,400 Intel Corporation Equity 458140100 432,235 19,079 S Define 0 18,879 0 200 Integrys Energy Group Inc Equity 45822P105 189,225 3,625 S Sole 0 3,625 0 0 Integrys Energy Group Inc Equity 45822P105 44,109 845 S Define 0 120 0 725 International Business Equity 459200101 29,476,571 142,090 S Sole 0 138,699 0 3,391 International Business Equity 459200101 6,236,984 30,065 S Define 0 30,005 0 60 International Paper Equity 460146103 251,952 6,937 S Sole 0 6,937 0 0 International Paper Equity 460146103 43,584 1,200 S Define 0 1,200 0 0 iShares Gold Trust ETF Equity 464285105 385,725 22,335 S Sole 0 22,335 0 0 iShares Dow Jones Equity 464287168 683,220 11,845 S Sole 0 11,845 0 0 iShares Dow Jones Equity 464287168 97,768 1,695 S Define 0 1,695 0 0 iShares MSCI Emerging Equity 464287234 223,734 5,414 S Sole 0 5,414 0 0 iShares MSCI Emerging Equity 464287234 94,345 2,283 S Define 0 2,283 0 0 iShares MSCI EAFE Equity 464287465 3,428,517 64,689 S Sole 0 64,689 0 0 iShares MSCI EAFE Equity 464287465 238,023 4,491 S Define 0 4,491 0 0 iShares Dow Jones US Equity 464287580 265,616 3,070 S Sole 0 2,915 0 155 iShares Dow Jones US Equity 464287580 129,780 1,500 S Define 0 1,500 0 0 iShares Dow Jones US Equity 464287721 2,390,436 31,507 S Sole 0 30,012 0 1,495 iShares Dow Jones US Equity 464287721 238,232 3,140 S Define 0 3,140 0 0 iShares Dow Jones US Equity 464287762 454,671 5,375 S Sole 0 5,070 0 305 iShares Dow Jones US Equity 464287762 139,574 1,650 S Define 0 1,650 0 0 iShares Dow Jones US Equity 464287788 115,454 1,980 S Sole 0 1,890 0 90 iShares Dow Jones US Equity 464287788 165,017 2,830 S Define 0 2,830 0 0 iShares Dow Jones US Equity 464287796 430,995 10,218 S Sole 0 9,873 0 345 iShares Dow Jones US Equity 464287796 156,614 3,713 S Define 0 3,713 0 0 iShares S^P/Citigroup 1- Equity 464288125 244,266 2,500 S Define 0 2,500 0 0 iShares S^P GSCI Equity 46428R107 309,439 9,155 S Sole 0 9,155 0 0 J P Morgan Chase & Equity 46625H100 25,025,748 618,225 S Sole 0 617,415 0 810 J P Morgan Chase & Equity 46625H100 1,559,411 38,523 S Define 0 36,023 0 2,500 James River Coal Equity 470355207 28,800 10,000 S Define 0 10,000 0 0 Johnson & Johnson Equity 478160104 21,104,790 306,266 S Sole 0 294,954 0 11,312 Johnson & Johnson Equity 478160104 1,566,186 22,728 S Define 0 17,728 0 5,000 Johnson Controls Inc Equity 478366107 7,607,035 277,629 S Sole 0 277,179 0 450 Johnson Controls Inc Equity 478366107 308,743 11,268 S Define 0 11,268 0 0 Bremen Castings Inc Equity 492004920 332,000 332 S Sole 0 332 0 0 KeyCorp Equity 493267108 689,927 78,939 S Sole 0 72,140 0 6,799 KeyCorp Equity 493267108 166,488 19,049 S Define 0 19,049 0 0 Kimberly-Clark Equity 494368103 1,638,655 19,103 S Sole 0 19,003 0 100 Kimberly-Clark Equity 494368103 639,061 7,450 S Define 0 7,350 0 100 Kraft Foods Inc Class A Equity 50075N104 4,929,747 119,220 S Sole 0 119,020 0 200 Kraft Foods Inc Class A Equity 50075N104 390,055 9,433 S Define 0 9,433 0 0 Kroger Co Equity 501044101 382,619 16,254 S Sole 0 8,093 0 8,161 Lancaster Colony Equity 513847103 1,434,601 19,585 S Sole 0 19,585 0 0 Lancaster Colony Equity 513847103 36,625 500 S Define 0 500 0 0 Leggett & Platt Inc Equity 524660107 389,803 15,561 S Sole 0 15,561 0 0 Leggett & Platt Inc Equity 524660107 2,505 100 S Define 0 0 0 100 Lilly (Eli) & Company Equity 532457108 1,104,416 23,295 S Sole 0 22,931 0 364 Lincoln National Equity 534187109 255,930 10,580 S Sole 0 10,580 0 0 Lincoln National Equity 534187109 4,838 200 S Define 0 200 0 0 Lockheed Martin Equity 539830109 221,030 2,367 S Sole 0 2,256 0 111 Lockheed Martin Equity 539830109 9,338 100 S Define 0 100 0 0 Lowe's Companies Inc Equity 548661107 381,568 12,618 S Sole 0 12,618 0 0 Mansfield Brass & Equity 549000990 30,533 132,750 S Sole 0 132,750 0 0 Mansfield Brass & Equity 549990513 3,393 14,750 S Sole 0 14,750 0 0 Mechanics Financial Equity 563000991 2,435,122 2,825 S Sole 0 2,825 0 0 Manulife Financial Equity 56501R106 132,199 10,980 S Sole 0 10,980 0 0 Manulife Financial Equity 56501R106 31,424 2,610 S Define 0 2,610 0 0 Marathon Oil Corporation Equity 565849106 383,464 12,968 S Sole 0 12,668 0 300 Marathon Oil Corporation Equity 565849106 21,290 720 S Define 0 720 0 0 Marathon Petroleum Equity 56585A102 317,823 5,822 S Sole 0 5,469 0 353 Marathon Petroleum Equity 56585A102 15,012 275 S Define 0 275 0 0 Mattel Inc Equity 577081102 2,489,888 70,197 S Sole 0 70,047 0 150 Mattel Inc Equity 577081102 175,754 4,955 S Define 0 4,955 0 0 McDonald's Corporation Equity 580135101 13,047,859 142,211 S Sole 0 136,911 0 5,300 McDonald's Corporation Equity 580135101 1,069,071 11,652 S Define 0 11,577 0 75 McKesson Corporation Equity 58155Q103 1,458,639 16,955 S Sole 0 16,605 0 350 McKesson Corporation Equity 58155Q103 150,553 1,750 S Define 0 1,400 0 350 MeadWestvaco Equity 583334107 382,806 12,510 S Sole 0 12,510 0 0 MeadWestvaco Equity 583334107 1,725,197 56,379 S Define 0 28,495 0 27,884 Medtronic Inc Equity 585055106 10,079,084 233,745 S Sole 0 233,295 0 450 Medtronic Inc Equity 585055106 360,052 8,350 S Define 0 8,350 0 0 Merck & Company Inc Equity 58933Y105 2,434,905 53,995 S Sole 0 53,395 0 600 Merck & Company Inc Equity 58933Y105 693,245 15,373 S Define 0 11,713 0 3,660 Meridian Bioscience Inc Equity 589584101 167,825 8,750 S Sole 0 8,750 0 0 Meridian Bioscience Inc Equity 589584101 53,704 2,800 S Define 0 2,800 0 0 Microsoft Corporation Equity 594918104 19,418,340 652,498 S Sole 0 650,690 0 1,808 Microsoft Corporation Equity 594918104 796,407 26,761 S Define 0 24,861 0 1,900 United Magazine Equity 602324UM 2 1,048,486 S Define 0 1,048,486 0 0 Monsanto Company Equity 61166W10 105,856 1,163 S Sole 0 1,098 0 65 Monsanto Company Equity 61166W10 167,932 1,845 S Define 0 1,845 0 0 Morgan Stanley Equity 617446448 327,719 19,577 S Sole 0 19,577 0 0 Morgan Stanley Equity 617446448 3,348 200 S Define 0 200 0 0 Ruch Corp Equity 6248RUCH 2,464,000 76 S Define 0 76 0 0 Navigant Consulting Inc Equity 63935N107 111,053 10,050 S Sole 0 10,050 0 0 Navidea Equity 63937X103 30,044 10,925 S Sole 0 10,925 0 0 Nestle S A Sponsored Equity 641069406 120,834 1,915 S Sole 0 1,643 0 272 Nestle S A Sponsored Equity 641069406 482,704 7,650 S Define 0 7,650 0 0 NextEra Energy Inc Equity 65339F101 5,305,133 75,432 S Sole 0 75,132 0 300 NextEra Energy Inc Equity 65339F101 101,979 1,450 S Define 0 1,150 0 300 Nike Inc Class B Equity 654106103 4,953,163 52,188 S Sole 0 51,988 0 200 Nike Inc Class B Equity 654106103 105,825 1,115 S Define 0 1,115 0 0 NiSource Inc Equity 65473P105 4,852,233 190,433 S Sole 0 189,762 0 671 NiSource Inc Equity 65473P105 100,417 3,941 S Define 0 3,941 0 0 Norfolk Southern Equity 655844108 1,045,632 16,433 S Sole 0 16,433 0 0 Norfolk Southern Equity 655844108 419,004 6,585 S Define 0 3,585 0 3,000 Northrop Grumman Equity 666807102 168,201 2,532 S Sole 0 2,532 0 0 Northrop Grumman Equity 666807102 115,190 1,734 S Define 0 1,734 0 0 Novartis AG Sponsored Equity 66987V109 5,329,069 86,991 S Sole 0 86,641 0 350 Novartis AG Sponsored Equity 66987V109 134,466 2,195 S Define 0 2,195 0 0 Nucor Corporation Equity 670346105 6,379,587 166,743 S Sole 0 166,343 0 400 Nucor Corporation Equity 670346105 204,079 5,334 S Define 0 5,334 0 0 Nuveen Quality Equity 67072C105 102,061 10,732 S Sole 0 10,507 0 225 Nuveen Build America Equity 67074C103 1,387,790 64,850 S Sole 0 60,600 0 4,250 Nuveen Build America Equity 67074C103 15,515 725 S Define 0 0 0 725 Nuveen Preferred and Equity 67075A106 482,980 19,000 S Sole 0 17,000 0 2,000 St Mary's Foundry Inc Equity 67856785D 5,229,216 4,824 S Define 0 4,824 0 0 Oracle Corporation Equity 68389X105 850,836 27,045 S Sole 0 27,045 0 0 Oracle Corporation Equity 68389X105 358,644 11,400 S Define 0 11,400 0 0 PG^E Corporation Equity 69331C108 2,174,634 50,964 S Sole 0 50,134 0 830 PG^E Corporation Equity 69331C108 17,068 400 S Define 0 400 0 0 PNC Financial Services Equity 693475105 2,110,821 33,452 S Sole 0 33,202 0 250 PNC Financial Services Equity 693475105 97,490 1,545 S Define 0 1,545 0 0 Pall Corporation Equity 696429307 1,484,269 23,378 S Sole 0 23,378 0 0 Pall Corporation Equity 696429307 44,443 700 S Define 0 700 0 0 Park National Corporation Equity 700658107 113,069,893 1,614,823 S Sole 0 1,192,803 0 422,020 Park National Corporation Equity 700658107 72,316,021 1,032,791 S Define 0 1,002,108 0 30,683 Paychex Inc Equity 704326107 183,261 5,505 S Sole 0 5,505 0 0 Paychex Inc Equity 704326107 19,974 600 S Define 0 500 0 100 Penn West Petroleum Ltd Equity 707887105 156,640 11,000 S Sole 0 11,000 0 0 PepsiCo Inc Equity 713448108 21,271,551 300,573 S Sole 0 294,284 0 6,289 PepsiCo Inc Equity 713448108 1,088,938 15,387 S Define 0 14,627 0 760 PerkinElmer Inc Equity 714046109 267,116 9,064 S Sole 0 9,064 0 0 Perpetual Federal Equity 714273109 68,486 4,806 S Sole 0 2,804 0 2,002 Perpetual Federal Equity 714273109 842,802 59,144 S Define 0 59,144 0 0 Pfizer Inc Equity 717081103 10,180,175 409,665 S Sole 0 407,313 0 2,352 Pfizer Inc Equity 717081103 906,677 36,486 S Define 0 35,586 0 900 Philip Morris International Equity 718172109 1,635,199 18,181 S Sole 0 18,043 0 138 Philip Morris International Equity 718172109 388,091 4,315 S Define 0 4,315 0 0 Phillips 66 Equity 718546104 4,295,949 92,645 S Sole 0 92,170 0 475 Phillips 66 Equity 718546104 124,735 2,690 S Define 0 2,690 0 0 Pitney Bowes Inc Equity 724479100 223,967 16,206 S Sole 0 16,206 0 0 Pitney Bowes Inc Equity 724479100 2,764 200 S Define 0 200 0 0 Praxair Inc Equity 74005P104 569,990 5,487 S Sole 0 5,487 0 0 Praxair Inc Equity 74005P104 227,289 2,188 S Define 0 2,188 0 0 T Rowe Price Group Inc Equity 74144T108 985,898 15,575 S Sole 0 15,575 0 0 Procter & Gamble Equity 742718109 35,041,574 505,213 S Sole 0 493,479 0 11,734 Procter & Gamble Equity 742718109 2,829,888 40,800 S Define 0 34,180 0 6,620 Progressive Corporation Equity 743315103 206,985 9,980 S Sole 0 9,980 0 0 Public Storage Preferre 74460W40 388,693 14,813 S Sole 0 14,544 0 269 Public Storage Preferre 74460W40 52,480 2,000 S Define 0 2,000 0 0 Public Storage Dep Shs Preferre 74460W60 254,604 9,800 S Sole 0 9,200 0 600 Public Storage Dep Shs Preferre 74460W60 5,196 200 S Define 0 200 0 0 QUALCOMM Incorporated Equity 747525103 344,022 5,507 S Sole 0 5,507 0 0 QUALCOMM Incorporated Equity 747525103 193,657 3,100 S Define 0 3,100 0 0 RPM International Inc Equity 749685103 267,077 9,358 S Sole 0 9,358 0 0 RPM International Inc Equity 749685103 25,201 883 S Define 0 683 0 200 Community Bancshares Equity 762991271 419,449 6,592 S Sole 0 6,592 0 0 Rockwell Automation Inc Equity 773903109 27,820 400 S Sole 0 400 0 0 Rockwell Automation Inc Equity 773903109 362,077 5,206 S Define 0 5,206 0 0 Rockwell Collins Inc Equity 774341101 40,713 759 S Sole 0 759 0 0 Rockwell Collins Inc Equity 774341101 262,085 4,886 S Define 0 4,886 0 0 Royal Dutch Shell PLC Equity 780259206 611,294 8,807 S Sole 0 8,672 0 135 Royal Dutch Shell PLC Equity 780259206 371,899 5,358 S Define 0 4,508 0 850 SCI Engineered Materials Equity 78402S108 372,989 155,412 S Define 0 155,412 0 0 SLM Corporation Equity 78442P106 267,240 17,000 S Sole 0 17,000 0 0 SLM Corporation Equity 78442P106 32,619 2,075 S Define 0 2,075 0 0 SPDR Gold Trust ETF Equity 78463V107 333,982 1,943 S Sole 0 1,943 0 0 SPDR Gold Trust ETF Equity 78463V107 117,057 681 S Define 0 681 0 0 Muskingum Valley Equity 803991272 532,992 12,456 S Sole 0 12,456 0 0 SCANA Corporation Equity 80589M102 380,368 7,880 S Sole 0 7,880 0 0 Schlumberger Limited Equity 806857108 6,814,354 94,212 S Sole 0 89,837 0 4,375 Schlumberger Limited Equity 806857108 558,749 7,725 S Define 0 7,725 0 0 Serac Holdings Inc Equity 81747S106 0 31,000 S Sole 0 31,000 0 0 Sherwin-Williams Equity 824348106 2,210,420 14,844 S Sole 0 14,844 0 0 Sherwin-Williams Equity 824348106 178,692 1,200 S Define 0 1,200 0 0 Smucker (J M) Co (New) Equity 832696405 467,909 5,420 S Sole 0 5,020 0 400 Smucker (J M) Co (New) Equity 832696405 66,301 768 S Define 0 480 0 288 Snap-on Incorporated Equity 833034101 389,032 5,413 S Sole 0 4,663 0 750 Snap-on Incorporated Equity 833034101 14,374 200 S Define 0 100 0 100 Southern Company Equity 842587107 1,000,983 21,718 S Sole 0 21,618 0 100 Southern Company Equity 842587107 67,337 1,461 S Define 0 1,461 0 0 Spectra Energy Equity 847560109 1,960,690 66,781 S Sole 0 66,656 0 125 Spectra Energy Equity 847560109 85,643 2,917 S Define 0 2,917 0 0 Sprint Nextel Corporation Equity 852061100 89,948 16,295 S Sole 0 16,295 0 0 Sprint Nextel Corporation Equity 852061100 357,310 64,730 S Define 0 64,730 0 0 Stryker Corporation Equity 863667101 783,581 14,078 S Sole 0 14,078 0 0 Stryker Corporation Equity 863667101 289,432 5,200 S Define 0 1,200 0 4,000 SunTrust Banks Inc Equity 867914103 708,757 25,071 S Sole 0 16,544 0 8,527 SYSCO Corporation Equity 871829107 3,082,690 98,583 S Sole 0 98,133 0 450 SYSCO Corporation Equity 871829107 165,262 5,285 S Define 0 3,015 0 2,270 TECO Energy Inc Equity 872375100 361,736 20,391 S Sole 0 20,391 0 0 TECO Energy Inc Equity 872375100 106,440 6,000 S Define 0 0 0 6,000 TJX Companies Inc Equity 872540109 127,472 2,846 S Sole 0 2,540 0 306 TJX Companies Inc Equity 872540109 84,205 1,880 S Define 0 1,880 0 0 Target Corporation Equity 87612E106 8,241,960 129,856 S Sole 0 129,406 0 450 Target Corporation Equity 87612E106 167,561 2,640 S Define 0 2,640 0 0 Teva Pharmaceutical Equity 881624209 1,293,648 31,240 S Sole 0 31,240 0 0 Teva Pharmaceutical Equity 881624209 24,846 600 S Define 0 600 0 0 Texas Instruments Inc Equity 882508104 5,489,480 199,219 S Sole 0 199,123 0 96 Texas Instruments Inc Equity 882508104 91,620 3,325 S Define 0 3,325 0 0 3M Company Equity 88579Y101 17,741,683 191,968 S Sole 0 186,349 0 5,619 3M Company Equity 88579Y101 1,050,353 11,365 S Define 0 11,090 0 275 Tortoise Energy Equity 89148K101 383,774 15,550 S Sole 0 15,550 0 0 Travelers Companies Inc Equity 89417E109 699,324 10,245 S Sole 0 10,245 0 0 Travelers Companies Inc Equity 89417E109 78,499 1,150 S Define 0 1,150 0 0 Trimble Navigation Limited Equity 896239100 285,960 6,000 S Define 0 6,000 0 0 Trinity Bank, N.A. Equity 89641T104 305,000 10,000 S Sole 0 0 0 10,000 Trinity Industries Inc Equity 896522109 269,730 9,000 S Sole 0 9,000 0 0 US Bancorp (DE) Equity 902973304 10,751,712 313,461 S Sole 0 312,911 0 550 US Bancorp (DE) Equity 902973304 287,503 8,382 S Define 0 8,382 0 0 Union Pacific Corporation Equity 907818108 5,843,364 49,228 S Sole 0 48,728 0 500 Union Pacific Corporation Equity 907818108 189,920 1,600 S Define 0 1,400 0 200 United Parcel Service Inc Equity 911312106 4,226,566 59,055 S Sole 0 58,930 0 125 United Parcel Service Inc Equity 911312106 71,570 1,000 S Define 0 900 0 100 United Technologies Equity 913017109 1,523,523 19,460 S Sole 0 18,985 0 475 United Technologies Equity 913017109 68,504 875 S Define 0 875 0 0 UnitedHealth Group Inc Equity 91324P102 442,061 7,978 S Sole 0 7,978 0 0 UnitedHealth Group Inc Equity 91324P102 83,115 1,500 S Define 0 1,500 0 0 Valero Energy Equity 91913Y100 670,285 21,158 S Sole 0 21,158 0 0 Valero Energy Equity 91913Y100 38,016 1,200 S Define 0 0 0 1,200 Vanguard Short-Term Equity 921937827 7,110,178 87,295 S Sole 0 87,045 0 250 Vanguard Short-Term Equity 921937827 16,290 200 S Define 0 200 0 0 Vanguard Long Term Equity 92206C847 22,352 290 S Sole 0 290 0 0 Vanguard Long Term Equity 92206C847 269,767 3,500 S Define 0 3,500 0 0 Vanguard REIT ETF Equity 922908553 5,259,119 80,948 S Sole 0 80,898 0 50 Vanguard REIT ETF Equity 922908553 447,637 6,890 S Define 0 6,890 0 0 Verizon Communications Equity 92343V104 16,955,458 372,075 S Sole 0 370,455 0 1,620 Verizon Communications Equity 92343V104 947,810 20,799 S Define 0 16,867 0 3,932 Vodafone Group PLC Equity 92857W20 187,673 6,585 S Sole 0 6,585 0 0 Vodafone Group PLC Equity 92857W20 177,299 6,221 S Define 0 4,625 0 1,596 Wal-Mart Stores Inc Equity 931142103 12,955,664 175,551 S Sole 0 170,464 0 5,087 Wal-Mart Stores Inc Equity 931142103 378,963 5,135 S Define 0 5,135 0 0 Wal-Mart de Mexico SAB Equity 93114W10 510,174 18,095 S Sole 0 17,692 0 403 Walgreen Company Equity 931422109 6,619,435 181,653 S Sole 0 174,303 0 7,350 Walgreen Company Equity 931422109 158,514 4,350 S Define 0 4,350 0 0 Waste Management Inc Equity 94106L109 4,263,528 132,903 S Sole 0 132,228 0 675 Waste Management Inc Equity 94106L109 253,015 7,887 S Define 0 7,687 0 200 Wells Fargo & Co (New) Equity 949746101 4,871,872 141,091 S Sole 0 139,764 0 1,327 Wells Fargo & Co (New) Equity 949746101 119,301 3,455 S Define 0 3,455 0 0 Wells Fargo & Co 8.00% Preferre 949746879 223,792 7,530 S Sole 0 7,530 0 0 Wells Fargo Cap XII Preferre 94985V202 417,639 16,175 S Sole 0 14,175 0 2,000 Wendy's Company Class Equity 95058W10 30,942 6,838 S Sole 0 6,838 0 0 Wendy's Company Class Equity 95058W10 28,847 6,375 S Define 0 6,375 0 0 WesBanco Inc Equity 950810101 194,073 9,371 S Sole 0 5,171 0 4,200 WesBanco Inc Equity 950810101 60,825 2,937 S Define 0 2,937 0 0 Windstream Corporation Equity 97381W10 122,947 12,185 S Sole 0 12,185 0 0 Windstream Corporation Equity 97381W10 24,509 2,429 S Define 0 1,937 0 492 Wisconsin Energy Equity 976657106 171,399 4,550 S Sole 0 4,550 0 0 Wisconsin Energy Equity 976657106 166,803 4,428 S Define 0 4,428 0 0 Worthington Industries Inc Equity 981811102 527,573 24,357 S Sole 0 24,057 0 300 Worthington Industries Inc Equity 981811102 63,637 2,938 S Define 0 2,938 0 0 Xerox Corp Equity 984121103 114,504 15,600 S Sole 0 15,600 0 0 Yum Brands Inc Equity 988498101 439,104 6,619 S Sole 0 6,165 0 454 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 Kinder Morgan Inc Equity EKE55U103 151 202,609 S Sole 0 70,061 0 132,548 Freight Service Inc Equity FS184B905 0 10,000 S Sole 0 0 0 10,000 Amdocs Ltd Equity G02602103 216,085 6,550 S Sole 0 6,550 0 0 Accenture PLC Ireland Equity G1151C101 7,661,002 109,396 S Sole 0 108,446 0 950 Accenture PLC Ireland Equity G1151C101 197,485 2,820 S Define 0 2,820 0 0 Cooper Industries PLC Equity G24140108 579,463 7,720 S Sole 0 7,720 0 0 Ingersoll-Rand PLC Equity G47791101 2,524,845 56,333 S Sole 0 55,733 0 600 Ingersoll-Rand PLC Equity G47791101 245,479 5,477 S Define 0 2,977 0 2,500 Nabors Industries Limited Equity G6359F103 314,693 22,430 S Sole 0 22,430 0 0 Noble Corp Equity H5833N103 2,913,351 81,424 S Sole 0 81,249 0 175 Noble Corp Equity H5833N103 115,033 3,215 S Define 0 3,215 0 0 Rayonier Inc Equity HFE907109 24 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