Park National Corp

Park National Corporation as of March 31, 2013

Portfolio Holdings for Park National Corporation

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