UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 F
FORM 13 F COVER PAGE
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Report for the Calendar Year or Quarter Ended: December 31, 2012
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Check here if Amendment [_] ; Amendment Number:
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This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
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Name: Park National Corporation
Address: 50 N. Third Street, Newark OH 43055
Form 13F File Number: 028-10278
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Terry Myers
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Title: Vice President and Trust Officer
Phone: 740-349-3758
Signature, Place, and Date of Signing:
/s/ Terry Myers Newark, OH 01/04/13
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Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reporting in this report
[_] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager (s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 487
Form 13F Information Table Value Total (in thousands): 1,117,541
List of Other Included Managers:
None
Voting
Market Shares/ SH/ Invest Other Authority
Name Of Issuer Type Cusip Value PV PRN Disc Mgrs Sole Shared None
Acco Brands Equity 00081T108 27,576 3,757 S Sole -- 3,757 -- --
Acco Brands Equity 00081T108 134,550 18,331 S Define -- 9,134 -- 9,197
AFLAC Inc Equity 001055102 266,716 5,021 S Sole -- 4,749 -- 272
AFLAC Inc Equity 001055102 21,248 400 S Define -- 400 -- --
AGL Resources Inc Equity 001204106 1,924,436 48,147 S Sole -- 47,877 -- 270
AGL Resources Inc Equity 001204106 208,723 5,222 S Define -- 4,384 -- 838
AT&T Inc Equity 00206R102 17,267,610 512,240 S Sole -- 510,119 -- 2,121
AT&T Inc Equity 00206R102 1,420,573 42,141 S Define -- 29,273 -- 12,868
Abbott Laboratories Equity 002824100 16,019,466 244,572 S Sole -- 243,598 -- 974
Abbott Laboratories Equity 002824100 1,440,476 21,992 S Define -- 20,307 -- 1,685
Air Products & Equity 009158106 9,457,627 112,564 S Sole -- 112,157 -- 407
Air Products & Equity 009158106 462,782 5,508 S Define -- 5,508 -- --
Alcoa Inc Equity 013817101 1,286,185 148,178 S Sole -- 147,378 -- 800
Alcoa Inc Equity 013817101 42,975 4,951 S Define -- 4,951 -- --
Patriot Bancshares Inc Equity 015489551 272,207 286,534 S Sole -- 286,534 -- --
Allianz SE 8.375% Equity 018805200 677,909 26,455 S Sole -- 26,455 -- --
Allstate Corp Equity 020002101 747,483 18,608 S Sole -- 18,608 -- --
Altria Group Inc Equity 02209S103 1,157,023 36,801 S Sole -- 36,006 -- 795
Altria Group Inc Equity 02209S103 123,874 3,940 S Define -- 3,940 -- --
America Movil S.A. de Equity 02364W10 463,957 20,050 S Sole -- 20,050 -- --
American Electric Power Equity 025537101 1,084,840 25,418 S Sole -- 24,823 -- 595
American Electric Power Equity 025537101 195,048 4,570 S Define -- 1,741 -- 2,829
American Express Co Equity 025816109 6,727,632 117,043 S Sole -- 116,664 -- 379
American Express Co Equity 025816109 232,219 4,040 S Define -- 4,040 -- --
Amgen Inc Equity 031162100 1,086,896 12,609 S Sole -- 12,609 -- --
Amgen Inc Equity 031162100 45,255 525 S Define -- 525 -- --
Anadarko Petroleum Equity 032511107 573,302 7,715 S Sole -- 7,715 -- --
Annaly Capital Equity 035710409 258,757 18,430 S Sole -- 18,430 -- --
Annaly Capital Equity 035710409 2,808 200 S Define -- 200 -- --
Apache Corp Equity 037411105 579,958 7,388 S Sole -- 7,051 -- 337
Apache Corp Equity 037411105 15,700 200 S Define -- 200 -- --
Apollo Senior Floating Equity 037636107 495,528 26,400 S Sole -- 24,900 -- 1,500
Apple Inc Equity 037833100 7,188,593 13,508 S Sole -- 13,467 -- 41
Apple Inc Equity 037833100 1,690,714 3,177 S Define -- 2,927 -- 250
Applied Materials Inc Equity 038222105 126,698 11,075 S Sole -- 11,075 -- --
Applied Materials Inc Equity 038222105 8,008 700 S Define -- 700 -- --
Aqua America Inc Equity 03836W10 1,051,397 41,361 S Sole -- 40,911 -- 450
Aqua America Inc Equity 03836W10 5,084 200 S Define -- 200 -- --
Autoliv Inc Equity 052800109 251,028 3,725 S Sole -- 3,725 -- --
Automatic Data Equity 053015103 19,807,598 347,929 S Sole -- 340,340 -- 7,589
Automatic Data Equity 053015103 919,078 16,144 S Define -- 16,004 -- 140
Aviva PLC 8.25% Due Preferre 05382A203 303,437 10,915 S Sole -- 8,900 -- 2,015
Aviva PLC 8.25% Due Preferre 05382A203 78,174 2,812 S Define -- 2,035 -- 777
BP PLC Sponsored ADR Equity 055622104 232,143 5,575 S Sole -- 5,575 -- --
BP PLC Sponsored ADR Equity 055622104 158,149 3,798 S Define -- 1,398 -- 2,400
Baker Hughes Inc Equity 057224107 2,077,024 50,848 S Sole -- 50,698 -- 150
Baker Hughes Inc Equity 057224107 113,843 2,787 S Define -- 2,787 -- --
Ball Corp Equity 058498106 643,505 14,380 S Sole -- 14,380 -- --
Bank Of America Corp Equity 060505104 3,517,969 303,012 S Sole -- 283,862 -- 19,150
Bank Of America Corp Equity 060505104 132,424 11,406 S Define -- 11,406 -- --
Bank Of Montreal Equity 063671101 37,454 611 S Sole -- 611 -- --
Bank Of Montreal Equity 063671101 172,376 2,812 S Define -- 2,812 -- --
Bank of New York Equity 064058100 9,384,329 365,149 S Sole -- 363,614 -- 1,535
Bank of New York Equity 064058100 419,321 16,316 S Define -- 16,316 -- --
Bard (C R) Inc Equity 067383109 742,433 7,596 S Sole -- 7,596 -- --
Baxter International Inc Equity 071813109 487,751 7,317 S Sole -- 7,247 -- 70
Baxter International Inc Equity 071813109 6,666 100 S Define -- 100 -- --
Becton Dickinson & Co Equity 075887109 960,251 12,281 S Sole -- 12,281 -- --
Becton Dickinson & Co Equity 075887109 334,262 4,275 S Define -- 4,275 -- --
Bemis Company Inc Equity 081437105 2,914,098 87,092 S Sole -- 86,662 -- 430
Bemis Company Inc Equity 081437105 63,875 1,909 S Define -- 1,909 -- --
Berkshire Hathaway Inc Equity 084670108 6,703,000 50 S Sole -- 41 -- 9
Berkshire Hathaway Inc Equity 084670702 1,184,758 13,208 S Sole -- 12,287 -- 921
Berkshire Hathaway Inc Equity 084670702 95,800 1,068 S Define -- 968 -- 100
BHP Billiton Ltd Equity 088606108 2,588 33 S Sole -- 33 -- --
BHP Billiton Ltd Equity 088606108 249,689 3,184 S Define -- 3,184 -- --
Bob Evans Farms Inc Equity 096761101 761,549 18,944 S Sole -- 18,944 -- --
Boeing Company (The) Equity 097023105 892,488 11,843 S Sole -- 11,743 -- 100
Boeing Company (The) Equity 097023105 180,864 2,400 S Define -- 2,100 -- 300
Nichols Trucking Equity 10283000V 888,653 16,240 S Sole -- 16,240 -- --
Briggs & Stratton Corp Equity 109043109 143,049 6,786 S Sole -- 6,786 -- --
Briggs & Stratton Corp Equity 109043109 122,264 5,800 S Define -- 5,800 -- --
Bristol-Myers Squibb Equity 110122108 2,375,746 72,898 S Sole -- 72,674 -- 224
Bristol-Myers Squibb Equity 110122108 152,847 4,690 S Define -- 4,290 -- 400
Brown & Brown Inc Equity 115236101 2,439,832 95,830 S Sole -- 7,030 -- 88,800
CIGNA Corporation Equity 125509109 999,595 18,698 S Sole -- 18,698 -- --
CIGNA Corporation Equity 125509109 37,422 700 S Define -- 700 -- --
CSX Corporation Equity 126408103 309,445 15,684 S Sole -- 15,684 -- --
CSX Corporation Equity 126408103 11,838 600 S Define -- 600 -- --
CVS Caremark Equity 126650100 365,381 7,557 S Sole -- 7,557 -- --
CVS Caremark Equity 126650100 15,714 325 S Define -- 325 -- --
Caterpillar Inc Equity 149123101 1,142,777 12,753 S Sole -- 12,365 -- 388
Caterpillar Inc Equity 149123101 96,508 1,077 S Define -- 677 -- 400
Georgia Commerce Equity 151111111 517,509 25,556 S Sole -- 25,556 -- --
CenturyLink Inc Equity 156700106 1,526,462 39,020 S Sole -- 39,020 -- --
CenturyLink Inc Equity 156700106 213,713 5,463 S Define -- 5,440 -- 23
Chevron Corp Equity 166764100 28,650,071 264,935 S Sole -- 259,282 -- 5,653
Chevron Corp Equity 166764100 1,818,266 16,814 S Define -- 12,715 -- 4,099
Chubb Corp Equity 171232101 13,987,376 185,706 S Sole -- 185,161 -- 545
Chubb Corp Equity 171232101 580,793 7,711 S Define -- 7,711 -- --
Church & Dwight Inc Equity 171340102 469,755 8,769 S Sole -- 8,621 -- 148
Cincinnati Financial Equity 172062101 1,372,754 35,055 S Sole -- 34,755 -- 300
Cincinnati Financial Equity 172062101 170,542 4,355 S Define -- 315 -- 4,040
Cisco Systems Inc Equity 17275R102 12,901,069 656,563 S Sole -- 655,976 -- 587
Cisco Systems Inc Equity 17275R102 560,853 28,543 S Define -- 28,543 -- --
Citigroup Inc (New) Equity 172967424 547,115 13,830 S Sole -- 13,830 -- --
Citigroup Inc (New) Equity 172967424 2,571 65 S Define -- 65 -- --
Citigroup Capital XVII Preferre 17311H209 182,293 7,283 S Sole -- 6,000 -- 1,283
Citigroup Capital XVII Preferre 17311H209 50,360 2,012 S Define -- 86 -- 1,926
Cliffs Natural Resources Equity 18683K101 345,896 8,968 S Sole -- 8,745 -- 223
Clorox Company Equity 189054109 83,544 1,141 S Sole -- 1,141 -- --
Clorox Company Equity 189054109 146,440 2,000 S Define -- 2,000 -- --
Coca-Cola Company Equity 191216100 25,941,551 715,629 S Sole -- 704,409 -- 11,220
Coca-Cola Company Equity 191216100 1,173,848 32,382 S Define -- 27,082 -- 5,300
Colgate-Palmolive Equity 194162103 4,441,591 42,487 S Sole -- 41,944 -- 543
Colgate-Palmolive Equity 194162103 59,065 565 S Define -- 565 -- --
Comcast Corporation Equity 20030N101 2,868,426 76,778 S Sole -- 76,778 -- --
Comcast Corporation Equity 20030N101 64,409 1,724 S Define -- 1,150 -- 574
Comunibanc Corp Equity 205846108 691,884 29,887 S Sole -- 29,887 -- --
ConAgra Foods Inc Equity 205887102 778,682 26,396 S Sole -- 26,196 -- 200
ConAgra Foods Inc Equity 205887102 93,073 3,155 S Define -- 3,155 -- --
ConocoPhillips Equity 20825C104 14,614,814 252,023 S Sole -- 250,193 -- 1,830
ConocoPhillips Equity 20825C104 511,356 8,818 S Define -- 8,718 -- 100
Corning Inc Equity 219350105 2,430,625 192,601 S Sole -- 192,482 -- 119
Corning Inc Equity 219350105 151,175 11,979 S Define -- 11,979 -- --
Costco Wholesale Equity 22160K105 242,185 2,453 S Sole -- 2,453 -- --
Costco Wholesale Equity 22160K105 9,873 100 S Define -- 100 -- --
Danaher Corporation Equity 235851102 3,567,762 63,824 S Sole -- 63,806 -- 18
Danaher Corporation Equity 235851102 82,173 1,470 S Define -- 1,470 -- --
Pataskala Banking Co Equity 238991566 394,200 5,400 S Sole -- 2,160 -- 3,240
Truefitt & Hill Series C
Pfd Equity 240702504 30,000 30,000 S Define -- 30,000 -- --
Deere & Company Equity 244199105 1,743,869 20,179 S Sole -- 20,179 -- --
Deere & Company Equity 244199105 149,075 1,725 S Define -- 1,725 -- --
Dell Inc Equity 24702R101 328,506 32,397 S Sole -- 31,897 -- 500
Dell Inc Equity 24702R101 4,056 400 S Define -- 400 -- --
Deluxe Corporation Equity 248019101 239,382 7,425 S Sole -- 7,425 -- --
Deluxe Corporation Equity 248019101 9,672 300 S Define -- 300 -- --
Devon Energy Equity 25179M103 440,050 8,456 S Sole -- 8,456 -- --
Disney (Walt) Company Equity 254687106 4,515,953 90,700 S Sole -- 90,050 -- 650
Disney (Walt) Company Equity 254687106 267,870 5,380 S Define -- 5,380 -- --
Discover Financial Equity 254709108 372,817 9,671 S Sole -- 9,393 -- 278
Discover Financial Equity 254709108 104,085 2,700 S Define -- 2,700 -- --
Dominion Resources Inc Equity 25746U109 1,612,223 31,124 S Sole -- 30,004 -- 1,120
Dominion Resources Inc Equity 25746U109 58,534 1,130 S Define -- 1,130 -- --
Dow Chemical Company Equity 260543103 3,328,732 102,963 S Sole -- 102,963 -- --
Dow Chemical Company Equity 260543103 125,470 3,881 S Define -- 3,581 -- 300
Du Pont E I de Nemours Equity 263534109 6,430,441 142,967 S Sole -- 141,453 -- 1,514
Du Pont E I de Nemours Equity 263534109 488,691 10,865 S Define -- 5,855 -- 5,010
Duke Energy Corporation Equity 26441C204 9,221,142 144,532 S Sole -- 140,264 -- 4,268
Duke Energy Corporation Equity 26441C204 707,095 11,083 S Define -- 7,109 -- 3,974
EMC Corporation Equity 268648102 10,432,910 412,368 S Sole -- 411,904 -- 464
EMC Corporation Equity 268648102 295,074 11,663 S Define -- 11,663 -- --
Eastman Chemical Equity 277432100 264,715 3,890 S Sole -- 3,890 -- --
Eastman Chemical Equity 277432100 59,476 874 S Define -- 874 -- --
Emerson Electric Equity 291011104 19,284,325 364,130 S Sole -- 358,583 -- 5,547
Emerson Electric Equity 291011104 1,028,907 19,428 S Define -- 17,328 -- 2,100
EnergySolutions Inc Equity 292756202 34,320 11,000 S Sole -- 11,000 -- --
Entergy LA LLC 5.25% Preferre 29364W50 523,509 19,966 S Sole -- 18,000 -- 1,966
Entergy LA LLC 5.25% Preferre 29364W50 75,907 2,895 S Define -- 2,039 -- 856
Exelon Corporation Equity 30161N101 1,743,686 58,631 S Sole -- 58,204 -- 427
Exelon Corporation Equity 30161N101 56,238 1,891 S Define -- 1,891 -- --
Express Scripts Holding Equity 30219G108 159,354 2,951 S Sole -- 2,951 -- --
Express Scripts Holding Equity 30219G108 94,770 1,755 S Define -- 1,755 -- --
Exxon Mobil Corporation Equity 30231G102 38,745,492 447,666 S Sole -- 441,706 -- 5,960
Exxon Mobil Corporation Equity 30231G102 5,066,897 58,543 S Define -- 55,438 -- 3,105
Family Dollar Stores Inc Equity 307000109 668,912 10,549 S Sole -- 10,288 -- 261
Family Dollar Stores Inc Equity 307000109 96,383 1,520 S Define -- 1,520 -- --
Shriver & Company, Inc Equity 316603374 264,350 85 S Sole -- 85 -- --
Fifth Third Bancorp Equity 316773100 1,506,609 99,119 S Sole -- 99,119 -- --
Fifth Third Bancorp Equity 316773100 199,074 13,097 S Define -- 13,097 -- --
Firstbank Corporation
(MI) Equity 33761G104 385,350 36,048 S Sole -- 36,048 -- --
Fiserv Inc Equity 337738108 342,200 4,330 S Sole -- 4,330 -- --
FirstMerit Corporation Equity 337915102 317,785 22,395 S Sole -- 22,395 -- --
FirstMerit Corporation Equity 337915102 141,900 10,000 S Define -- -- -- 10,000
FirstEnergy Corporation Equity 337932107 239,452 5,734 S Sole -- 5,334 -- 400
FirstEnergy Corporation Equity 337932107 8,352 200 S Define -- 200 -- --
Ford Motor Company Equity 345370860 1,534,821 118,519 S Sole -- 118,401 -- 118
Ford Motor Company Equity 345370860 121,083 9,350 S Define -- 9,350 -- --
Freeport-McMoran Equity 35671D857 215,323 6,296 S Sole -- 6,166 -- 130
Freeport-McMoran Equity 35671D857 53,694 1,570 S Define -- 1,570 -- --
Insignia Bank Equity 362736270 76,700 10,000 S Sole -- 10,000 -- --
Gallagher (Arthur J) &
Co Equity 363576109 205,994 5,945 S Sole -- 5,145 -- 800
General Dynamics Equity 369550108 2,428,606 35,060 S Sole -- 34,826 -- 234
General Dynamics Equity 369550108 25,976 375 S Define -- 375 -- --
General Electric Company Equity 369604103 17,421,238 829,978 S Sole -- 828,153 -- 1,825
General Electric Company Equity 369604103 1,461,576 69,632 S Define -- 60,942 -- 8,690
General Electric Capital Preferre 369622428 331,370 13,000 S Sole -- 13,000 -- --
General Electric Capital Preferre 369622428 50,980 2,000 S Define -- 2,000 -- --
General Mills Inc Equity 370334104 2,944,759 72,854 S Sole -- 72,346 -- 508
General Mills Inc Equity 370334104 86,418 2,138 S Define -- 2,138 -- --
Genuine Parts Company Equity 372460105 7,843,356 123,362 S Sole -- 122,777 -- 585
Genuine Parts Company Equity 372460105 506,097 7,960 S Define -- 7,960 -- --
Google Inc Equity 38259P508 118,840 168 S Sole -- 168 -- --
Google Inc Equity 38259P508 91,252 129 S Define -- 129 -- --
Gorman-Rupp Company Equity 383082104 776,445 26,029 S Sole -- 26,029 -- --
Gorman-Rupp Company Equity 383082104 1,238,005 41,502 S Define -- 41,502 -- --
Grainger W W Inc Equity 384802104 1,214 6 S Sole -- 6 -- --
Grainger W W Inc Equity 384802104 202,370 1,000 S Define -- 1,000 -- --
Byrne Warehousing Inc Equity 394939500 1,391,071 77 S Define -- 77 -- --
Guggenheim Build Equity 401664107 1,442,470 62,935 S Sole -- 60,475 -- 2,460
Guggenheim Build Equity 401664107 91,680 4,000 S Define -- 4,000 -- --
Gulf Power Co Ser Preferre 402479745 275,100 10,000 S Sole -- 10,000 -- --
HSBC Holdings PLC Equity 404280406 244,918 4,615 S Sole -- 4,615 -- --
Halliburton Company Equity 406216101 2,934,288 84,586 S Sole -- 83,409 -- 1,177
Halliburton Company Equity 406216101 7,805 225 S Define -- 225 -- --
Luikart Heating &
Cooling Equity 410741070 892,500 150 S Sole -- 150 -- --
Harley-Davidson Inc Equity 412822108 2,424,702 49,656 S Sole -- 49,656 -- --
Harley-Davidson Inc Equity 412822108 31,251 640 S Define -- 640 -- --
Capital Resin Equity 417604176 4,046,340 762 S Sole -- 762 -- --
Healthcare Services Equity 421906108 202,682 8,725 S Sole -- 8,725 -- --
H.J. Heinz Company Equity 423074103 3,357,091 58,202 S Sole -- 57,577 -- 625
H.J. Heinz Company Equity 423074103 203,899 3,535 S Define -- 3,535 -- --
Floyd Bell Inc Equity 424304243 1,910,522 271 S Define -- 271 -- --
Hershey Company (The) Equity 427866108 450,147 6,233 S Sole -- 6,233 -- --
Hershey Company (The) Equity 427866108 481,707 6,670 S Define -- 6,670 -- --
Hewlett-Packard Equity 428236103 516,135 36,220 S Sole -- 36,220 -- --
Hewlett-Packard Equity 428236103 33,915 2,380 S Define -- 2,380 -- --
Hillshire Brands Equity 432589109 194,391 6,908 S Sole -- 6,908 -- --
Hillshire Brands Equity 432589109 5,628 200 S Define -- 200 -- --
Home Depot Inc Equity 437076102 16,150,891 261,130 S Sole -- 253,330 -- 7,800
Home Depot Inc Equity 437076102 696,369 11,259 S Define -- 11,259 -- --
Honeywell International Equity 438516106 517,725 8,157 S Sole -- 8,157 -- --
Honeywell International Equity 438516106 245,248 3,864 S Define -- 3,864 -- --
Hot Topic Inc Equity 441339108 109,782 11,400 S Sole -- 11,400 -- --
Hubbell Inc Class B Equity 443510201 68,973 815 S Sole -- 815 -- --
Hubbell Inc Class B Equity 443510201 257,698 3,045 S Define -- 3,045 -- --
Huntington Bancshares Equity 446150104 2,431,152 380,462 S Sole -- 378,543 -- 1,919
Huntington Bancshares Equity 446150104 67,875 10,622 S Define -- 9,870 -- 752
Illinois Tool Works Inc Equity 452308109 3,315,057 54,515 S Sole -- 54,260 -- 255
Illinois Tool Works Inc Equity 452308109 24,324 400 S Define -- 300 -- 100
Intel Corporation Equity 458140100 7,713,200 374,064 S Sole -- 373,364 -- 700
Intel Corporation Equity 458140100 408,255 19,799 S Define -- 19,599 -- 200
Integrys Energy Group
Inc Equity 45822P105 180,420 3,455 S Sole -- 3,455 -- --
Integrys Energy Group
Inc Equity 45822P105 44,126 845 S Define -- 120 -- 725
International Business Equity 459200101 26,729,845 139,545 S Sole -- 136,146 -- 3,399
International Business Equity 459200101 5,852,619 30,554 S Define -- 30,494 -- 60
International Paper Equity 460146103 274,378 6,887 S Sole -- 6,887 -- --
International Paper Equity 460146103 47,808 1,200 S Define -- 1,200 -- --
iShares Gold Trust ETF Equity 464285105 380,836 23,394 S Sole -- 23,119 -- 275
iShares Dow Jones Equity 464287168 702,335 12,270 S Sole -- 12,270 -- --
iShares Dow Jones Equity 464287168 97,022 1,695 S Define -- 1,695 -- --
iShares MSCI Emerging Equity 464287234 241,663 5,449 S Sole -- 5,449 -- --
iShares MSCI Emerging Equity 464287234 101,251 2,283 S Define -- 2,283 -- --
iShares MSCI EAFE Equity 464287465 2,923,116 51,409 S Sole -- 51,409 -- --
iShares MSCI EAFE Equity 464287465 315,004 5,540 S Define -- 5,540 -- --
iShares Dow Jones US Equity 464287580 266,476 3,070 S Sole -- 2,915 -- 155
iShares Dow Jones US Equity 464287580 130,200 1,500 S Define -- 1,500 -- --
iShares Dow Jones US Equity 464287721 2,228,175 31,507 S Sole -- 30,012 -- 1,495
iShares Dow Jones US Equity 464287721 222,061 3,140 S Define -- 3,140 -- --
iShares Dow Jones US Equity 464287762 448,866 5,375 S Sole -- 5,070 -- 305
iShares Dow Jones US Equity 464287762 137,792 1,650 S Define -- 1,650 -- --
iShares Dow Jones US Equity 464287788 120,186 1,980 S Sole -- 1,890 -- 90
iShares Dow Jones US Equity 464287788 171,781 2,830 S Define -- 2,830 -- --
iShares Dow Jones US Equity 464287796 425,634 10,422 S Sole -- 10,021 -- 401
iShares Dow Jones US Equity 464287796 151,639 3,713 S Define -- 3,713 -- --
iShares S&P/Citigroup 1 Equity 464288125 242,552 2,500 S Define -- 2,500 -- --
iShares S&P GSCI Equity 46428R107 394,300 12,025 S Sole -- 12,025 -- --
J P Morgan Chase & Equity 46625H100 27,388,748 622,909 S Sole -- 621,761 -- 1,148
J P Morgan Chase & Equity 46625H100 1,758,236 39,988 S Define -- 37,488 -- 2,500
James River Coal Equity 470355207 32,100 10,000 S Define -- 10,000 -- --
Johnson & Johnson Equity 478160104 21,666,228 309,076 S Sole -- 297,517 -- 11,559
Johnson & Johnson Equity 478160104 1,678,825 23,949 S Define -- 18,949 -- 5,000
Johnson Controls Inc Equity 478366107 8,719,021 284,285 S Sole -- 283,264 -- 1,021
Johnson Controls Inc Equity 478366107 470,785 15,350 S Define -- 15,350 -- --
JPMorgan Chase Cap Preferre 48125E207 332,150 13,000 S Sole -- 13,000 -- --
Bremen Castings Inc Equity 492004920 332,000 332 S Sole -- 332 -- --
KeyCorp Equity 493267108 652,036 77,439 S Sole -- 70,640 -- 6,799
KeyCorp Equity 493267108 133,449 15,849 S Define -- 15,849 -- --
Kimberly-Clark Equity 494368103 1,598,935 18,938 S Sole -- 18,838 -- 100
Kimberly-Clark Equity 494368103 607,896 7,200 S Define -- 7,100 -- 100
Kraft Foods Group Inc Equity 50076Q106 1,361,144 29,935 S Sole -- 29,869 -- 66
Kraft Foods Group Inc Equity 50076Q106 139,366 3,065 S Define -- 3,065 -- --
Kroger Co Equity 501044101 422,461 16,236 S Sole -- 6,350 -- 9,886
Lancaster Colony Equity 513847103 1,353,356 19,560 S Sole -- 19,560 -- --
Lancaster Colony Equity 513847103 34,595 500 S Define -- 500 -- --
Leggett & Platt Inc Equity 524660107 412,546 15,156 S Sole -- 15,156 -- --
Leggett & Platt Inc Equity 524660107 2,722 100 S Define -- -- -- 100
Lilly (Eli) & Company Equity 532457108 1,194,284 24,215 S Sole -- 23,851 -- 364
Lincoln National Equity 534187109 241,000 9,305 S Sole -- 9,305 -- --
Lincoln National Equity 534187109 5,180 200 S Define -- 200 -- --
Lockheed Martin Equity 539830109 216,143 2,342 S Sole -- 2,231 -- 111
Lockheed Martin Equity 539830109 9,229 100 S Define -- 100 -- --
Lowe's Companies Inc Equity 548661107 448,191 12,618 S Sole -- 12,618 -- --
Mansfield Brass & Equity 549000990 62,365 271,150 S Sole -- 271,150 -- --
Mansfield Brass & Equity 549990513 7,557 34,350 S Sole -- 34,350 -- --
Mechanics Financial Equity 563000991 2,435,122 2,825 S Sole -- 2,825 -- --
Manulife Financial Equity 56501R106 149,218 10,980 S Sole -- 10,980 -- --
Manulife Financial Equity 56501R106 35,470 2,610 S Define -- 2,610 -- --
Marathon Oil Corporation Equity 565849106 397,599 12,968 S Sole -- 12,668 -- 300
Marathon Oil Corporation Equity 565849106 22,075 720 S Define -- 720 -- --
Marathon Petroleum Equity 56585A102 360,486 5,722 S Sole -- 5,369 -- 353
Marathon Petroleum Equity 56585A102 17,325 275 S Define -- 275 -- --
Mattel Inc Equity 577081102 2,551,865 69,685 S Sole -- 69,238 -- 447
Mattel Inc Equity 577081102 190,278 5,196 S Define -- 5,196 -- --
McDonald's Corporation Equity 580135101 12,509,589 141,816 S Sole -- 136,431 -- 5,385
McDonald's Corporation Equity 580135101 1,030,116 11,678 S Define -- 11,603 -- 75
McKesson Corporation Equity 58155Q103 1,590,920 16,408 S Sole -- 16,058 -- 350
McKesson Corporation Equity 58155Q103 169,680 1,750 S Define -- 1,400 -- 350
MeadWestvaco Equity 583334107 398,694 12,510 S Sole -- 12,510 -- --
MeadWestvaco Equity 583334107 1,796,799 56,379 S Define -- 28,495 -- 27,884
Medtronic Inc Equity 585055106 9,850,297 240,134 S Sole -- 239,646 -- 488
Medtronic Inc Equity 585055106 454,255 11,074 S Define -- 11,074 -- --
Merck & Company Inc Equity 58933Y105 2,334,726 57,028 S Sole -- 56,428 -- 600
Merck & Company Inc Equity 58933Y105 629,371 15,373 S Define -- 11,713 -- 3,660
Meridian Bioscience Inc Equity 589584101 173,138 8,550 S Sole -- 8,550 -- --
Meridian Bioscience Inc Equity 589584101 56,700 2,800 S Define -- 2,800 -- --
Microsoft Corporation Equity 594918104 17,492,957 654,929 S Sole -- 652,565 -- 2,364
Microsoft Corporation Equity 594918104 851,639 31,885 S Define -- 29,985 -- 1,900
United Magazine Equity 602324UM 2 1,048,486 S Define -- 1,048,486 -- --
Mondelez International
Inc Equity 609207105 2,310,311 90,767 S Sole -- 90,567 -- 200
Mondelez International
Inc Equity 609207105 231,191 9,083 S Define -- 9,083 -- --
Monsanto Company Equity 61166W10 112,823 1,192 S Sole -- 1,127 -- 65
Monsanto Company Equity 61166W10 174,629 1,845 S Define -- 1,845 -- --
Morgan Stanley Equity 617446448 353,185 18,472 S Sole -- 18,472 -- --
Morgan Stanley Equity 617446448 3,824 200 S Define -- 200 -- --
Ruch Corp Equity 6248RUCH 2,464,000 76 S Define -- 76 -- --
Jeld-Wen Equity 639323620 878,917 3,485 S Sole -- 3,485 -- --
Navigant Consulting Inc Equity 63935N107 112,158 10,050 S Sole -- 10,050 -- --
Navidea Equity 63937X103 30,918 10,925 S Sole -- 10,925 -- --
Nestle S A Sponsored Equity 641069406 131,200 2,015 S Sole -- 1,100 -- 915
Nestle S A Sponsored Equity 641069406 498,105 7,650 S Define -- 7,650 -- --
New York Community Equity 649445103 134,812 10,291 S Sole -- 10,291 -- --
NextEra Energy Inc Equity 65339F101 5,079,100 73,408 S Sole -- 73,108 -- 300
NextEra Energy Inc Equity 65339F101 100,326 1,450 S Define -- 1,150 -- 300
Nike Inc Class B Equity 654106103 5,296,224 102,640 S Sole -- 102,240 -- 400
Nike Inc Class B Equity 654106103 104,748 2,030 S Define -- 2,030 -- --
NiSource Inc Equity 65473P105 4,687,534 188,330 S Sole -- 187,659 -- 671
NiSource Inc Equity 65473P105 98,091 3,941 S Define -- 3,941 -- --
Norfolk Southern Equity 655844108 1,017,515 16,454 S Sole -- 16,454 -- --
Norfolk Southern Equity 655844108 240,248 3,885 S Define -- 885 -- 3,000
Northrop Grumman Equity 666807102 164,355 2,432 S Sole -- 2,432 -- --
Northrop Grumman Equity 666807102 117,184 1,734 S Define -- 1,734 -- --
Novartis AG Sponsored Equity 66987V109 6,141,683 97,025 S Sole -- 96,279 -- 746
Novartis AG Sponsored Equity 66987V109 255,289 4,033 S Define -- 4,033 -- --
Nucor Corporation Equity 670346105 7,162,704 165,957 S Sole -- 165,248 -- 709
Nucor Corporation Equity 670346105 322,146 7,464 S Define -- 7,464 -- --
Nuveen Quality Equity 67072C105 256,432 27,107 S Sole -- 26,882 -- 225
Nuveen Quality Equity 67072C105 26,015 2,750 S Define -- -- -- 2,750
Nuveen Build America Equity 67074C103 1,307,336 61,725 S Sole -- 58,725 -- 3,000
Nuveen Build America Equity 67074C103 15,356 725 S Define -- -- -- 725
Nuveen Preferred and Equity 67075A106 441,900 18,000 S Sole -- 17,000 -- 1,000
St Mary's Foundry Inc Equity 67856785D 5,229,216 4,824 S Define -- 4,824 -- --
Oracle Corporation Equity 68389X105 900,073 27,013 S Sole -- 27,013 -- --
Oracle Corporation Equity 68389X105 379,848 11,400 S Define -- 11,400 -- --
PG&E Corporation Equity 69331C108 2,022,621 50,339 S Sole -- 49,934 -- 405
PG&E Corporation Equity 69331C108 16,072 400 S Define -- 400 -- --
PNC Financial Services Equity 693475105 1,870,060 32,071 S Sole -- 31,821 -- 250
PNC Financial Services Equity 693475105 90,089 1,545 S Define -- 1,545 -- --
PPG Industries Inc Equity 693506107 200,183 1,479 S Sole -- 1,479 -- --
Pall Corporation Equity 696429307 1,384,172 22,970 S Sole -- 22,970 -- --
Pall Corporation Equity 696429307 42,182 700 S Define -- 700 -- --
Park National
Corporation Equity 700658107 117,331,161 1,815,429 S Sole -- 1,393,409 -- 422,020
Park National
Corporation Equity 700658107 67,338,385 1,041,906 S Define -- 1,011,223 -- 30,683
PepsiCo Inc Equity 713448108 20,729,021 302,923 S Sole -- 296,710 -- 6,213
PepsiCo Inc Equity 713448108 1,119,104 16,354 S Define -- 15,594 -- 760
PerkinElmer Inc Equity 714046109 287,691 9,064 S Sole -- 9,064 -- --
Perpetual Federal Equity 714273109 81,221 4,806 S Sole -- 2,804 -- 2,002
Perpetual Federal Equity 714273109 999,534 59,144 S Define -- 59,144 -- --
Pfizer Inc Equity 717081103 10,340,195 412,300 S Sole -- 409,948 -- 2,352
Pfizer Inc Equity 717081103 896,234 35,736 S Define -- 34,836 -- 900
Philip Morris
International Equity 718172109 1,516,811 18,135 S Sole -- 17,997 -- 138
Philip Morris
International Equity 718172109 352,543 4,215 S Define -- 4,215 -- --
Phillips 66 Equity 718546104 4,651,879 87,606 S Sole -- 87,131 -- 475
Phillips 66 Equity 718546104 134,874 2,540 S Define -- 2,540 -- --
Pitney Bowes Inc Equity 724479100 125,829 11,826 S Sole -- 11,826 -- --
Pitney Bowes Inc Equity 724479100 2,128 200 S Define -- 200 -- --
Fairfield Homes Inc Equity 7265FAIRH 3,929,800 2,450 S Sole -- 2,450 -- --
Praxair Inc Equity 74005P104 593,766 5,425 S Sole -- 5,425 -- --
Praxair Inc Equity 74005P104 239,477 2,188 S Define -- 2,188 -- --
T Rowe Price Group Inc Equity 74144T108 1,014,199 15,575 S Sole -- 15,575 -- --
Procter & Gamble Equity 742718109 33,826,125 498,249 S Sole -- 486,321 -- 11,928
Procter & Gamble Equity 742718109 2,858,033 42,098 S Define -- 35,478 -- 6,620
Progressive Corporation Equity 743315103 210,578 9,980 S Sole -- 9,980 -- --
Public Storage Preferre 74460W40 592,454 22,813 S Sole -- 22,000 -- 813
Public Storage Preferre 74460W40 84,610 3,258 S Define -- 2,055 -- 1,203
Public Storage Dep Shs Preferre 74460W40 254,604 9,800 S Sole -- 9,200 -- 600
Public Storage Dep Shs Preferre 74460W40 5,196 200 S Define -- 200 -- --
QUALCOMM Incorporated Equity 747525103 334,475 5,407 S Sole -- 5,407 -- --
QUALCOMM Incorporated Equity 747525103 191,765 3,100 S Define -- 3,100 -- --
RPM International Inc Equity 749685103 273,870 9,328 S Sole -- 9,328 -- --
RPM International Inc Equity 749685103 25,925 883 S Define -- 683 -- 200
Community Bancshares Equity 762991271 419,449 6,592 S Sole -- 6,592 -- --
Royal Dutch Shell PLC Equity 780259206 662,100 9,603 S Sole -- 9,467 -- 136
Royal Dutch Shell PLC Equity 780259206 374,054 5,425 S Define -- 4,564 -- 861
SCI Engineered Materials Equity 78402S108 265,755 155,412 S Define -- 155,412 -- --
SLM Corporation Equity 78442P106 291,210 17,000 S Sole -- 17,000 -- --
SLM Corporation Equity 78442P106 35,545 2,075 S Define -- 2,075 -- --
SPDR Gold Trust ETF Equity 78463V107 314,806 1,943 S Sole -- 1,943 -- --
SPDR Gold Trust ETF Equity 78463V107 120,057 741 S Define -- 741 -- --
Muskingum Valley Equity 803991272 532,992 12,456 S Sole -- 12,456 -- --
SCANA Corporation Equity 80589M102 360,328 7,895 S Sole -- 7,895 -- --
Schlumberger Limited Equity 806857108 6,861,739 99,017 S Sole -- 94,543 -- 4,474
Schlumberger Limited Equity 806857108 591,671 8,538 S Define -- 8,538 -- --
Communitybanc, Inc Equity 808991277 208,420 4,904 S Sole -- 4,904 -- --
Serac Holdings Inc Equity 81747S106 -- 31,000 S Sole -- 31,000 -- --
Sherwin-Williams Equity 824348106 2,147,173 13,959 S Sole -- 13,959 -- --
Sherwin-Williams Equity 824348106 184,584 1,200 S Define -- 1,200 -- --
Siemens A G Sponsored Equity 826197501 525,456 4,800 S Sole -- 4,800 -- --
Siemens A G Sponsored Equity 826197501 10,947 100 S Define -- 100 -- --
Simon Property Group Equity 828806109 126,472 800 S Sole -- 37 -- 763
Simon Property Group Equity 828806109 100,387 635 S Define -- -- -- 635
Smucker (J M) Co (New) Equity 832696405 467,593 5,422 S Sole -- 5,122 -- 300
Smucker (J M) Co (New) Equity 832696405 66,232 768 S Define -- 480 -- 288
Snap-on Incorporated Equity 833034101 427,573 5,413 S Sole -- 4,663 -- 750
Snap-on Incorporated Equity 833034101 15,798 200 S Define -- 100 -- 100
Southern Company Equity 842587107 937,539 21,900 S Sole -- 21,800 -- 100
Southern Company Equity 842587107 62,545 1,461 S Define -- 1,461 -- --
Spectra Energy Equity 847560109 1,762,122 64,358 S Sole -- 64,233 -- 125
Spectra Energy Equity 847560109 73,022 2,667 S Define -- 2,667 -- --
Sprint Nextel
Corporation Equity 852061100 92,393 16,295 S Sole -- 16,295 -- --
Sprint Nextel
Corporation Equity 852061100 350,009 61,730 S Define -- 61,730 -- --
State Auto Financial Equity 855707105 168,956 11,309 S Sole -- 11,309 -- --
Stryker Corporation Equity 863667101 726,529 13,253 S Sole -- 13,253 -- --
Stryker Corporation Equity 863667101 285,064 5,200 S Define -- 1,200 -- 4,000
SunTrust Banks Inc Equity 867914103 663,787 23,414 S Sole -- 14,887 -- 8,527
SYSCO Corporation Equity 871829107 2,910,219 91,921 S Sole -- 91,471 -- 450
SYSCO Corporation Equity 871829107 154,976 4,895 S Define -- 2,625 -- 2,270
TECO Energy Inc Equity 872375100 342,591 20,441 S Sole -- 20,441 -- --
TECO Energy Inc Equity 872375100 100,560 6,000 S Define -- -- -- 6,000
TJX Companies Inc Equity 872540109 120,813 2,846 S Sole -- 2,540 -- 306
TJX Companies Inc Equity 872540109 79,806 1,880 S Define -- 1,880 -- --
Target Corporation Equity 87612E106 7,247,023 122,478 S Sole -- 122,028 -- 450
Target Corporation Equity 87612E106 147,747 2,497 S Define -- 2,497 -- --
Teva Pharmaceutical Equity 881624209 1,133,829 30,365 S Sole -- 30,365 -- --
Teva Pharmaceutical Equity 881624209 22,404 600 S Define -- 600 -- --
Texas Instruments Inc Equity 882508104 6,090,890 197,180 S Sole -- 197,084 -- 96
Texas Instruments Inc Equity 882508104 102,709 3,325 S Define -- 3,325 -- --
3M Company Equity 88579Y101 17,727,386 190,925 S Sole -- 185,269 -- 5,656
3M Company Equity 88579Y101 1,117,914 12,040 S Define -- 11,765 -- 275
Tortoise Energy Equity 89148K101 334,947 15,550 S Sole -- 15,550 -- --
Travelers Companies Inc Equity 89417E109 735,796 10,245 S Sole -- 10,245 -- --
Travelers Companies Inc Equity 89417E109 82,593 1,150 S Define -- 1,150 -- --
Trimble Navigation
Limited Equity 896239100 358,680 6,000 S Define -- 6,000 -- --
Trinity Bank, N.A. Equity 89641T104 320,000 10,000 S Sole -- -- -- 10,000
Trinity Industries Inc Equity 896522109 322,380 9,000 S Sole -- 9,000 -- --
US Bancorp (DE) Equity 902973304 10,047,174 314,564 S Sole -- 313,418 -- 1,146
US Bancorp (DE) Equity 902973304 425,058 13,308 S Define -- 13,308 -- --
Union Pacific
Corporation Equity 907818108 5,731,198 45,587 S Sole -- 45,087 -- 500
Union Pacific
Corporation Equity 907818108 201,152 1,600 S Define -- 1,400 -- 200
United Parcel Service
Inc Equity 911312106 4,430,288 60,088 S Sole -- 59,949 -- 139
United Parcel Service
Inc Equity 911312106 77,417 1,050 S Define -- 950 -- 100
United Technologies Equity 913017109 1,601,491 19,528 S Sole -- 18,938 -- 590
United Technologies Equity 913017109 71,759 875 S Define -- 875 -- --
UnitedHealth Group Inc Equity 91324P102 432,727 7,978 S Sole -- 7,978 -- --
UnitedHealth Group Inc Equity 91324P102 81,360 1,500 S Define -- 1,500 -- --
Valero Energy Equity 91913Y100 715,155 20,960 S Sole -- 20,960 -- --
Valero Energy Equity 91913Y100 40,944 1,200 S Define -- -- -- 1,200
Vanguard Short-Term Equity 921937827 6,486,084 80,085 S Sole -- 79,835 -- 250
Vanguard Short-Term Equity 921937827 16,198 200 S Define -- 200 -- --
Vanguard Long Term Equity 92206C847 16,190 215 S Sole -- 215 -- --
Vanguard Long Term Equity 92206C847 263,550 3,500 S Define -- 3,500 -- --
Ventas Inc Equity 92276F100 193,966 2,997 S Sole -- 2,522 -- 475
Ventas Inc Equity 92276F100 25,759 398 S Define -- -- -- 398
Vanguard REIT ETF Equity 922908553 5,493,642 83,490 S Sole -- 83,432 -- 58
Vanguard REIT ETF Equity 922908553 587,331 8,926 S Define -- 8,926 -- --
Verizon Communications Equity 92343V104 16,256,496 375,699 S Sole -- 373,895 -- 1,804
Verizon Communications Equity 92343V104 995,513 23,007 S Define -- 19,075 -- 3,932
Vodafone Group PLC Equity 92857W20 155,926 6,190 S Sole -- 6,190 -- --
Vodafone Group PLC Equity 92857W20 156,707 6,221 S Define -- 4,625 -- 1,596
Wal-Mart Stores Inc Equity 931142103 11,230,180 164,593 S Sole -- 159,506 -- 5,087
Wal-Mart Stores Inc Equity 931142103 343,197 5,030 S Define -- 5,030 -- --
Wal-Mart de Mexico SAB Equity 93114W10 587,746 18,095 S Sole -- 16,688 -- 1,407
Walgreen Company Equity 931422109 6,650,290 179,689 S Sole -- 172,339 -- 7,350
Walgreen Company Equity 931422109 148,965 4,025 S Define -- 4,025 -- --
Waste Management Inc Equity 94106L109 4,402,193 130,474 S Sole -- 129,659 -- 815
Waste Management Inc Equity 94106L109 222,245 6,587 S Define -- 6,387 -- 200
Wells Fargo & Co (New) Equity 949746101 4,972,438 145,478 S Sole -- 144,151 -- 1,327
Wells Fargo & Co (New) Equity 949746101 118,092 3,455 S Define -- 3,455 -- --
Wells Fargo & Co 8.00% Preferre 949746879 221,006 7,530 S Sole -- 7,530 -- --
Wells Fargo Cap XII Preferre 94985V202 409,713 16,175 S Sole -- 15,175 -- 1,000
Wendy's Company Class Equity 95058W10 23,068 4,908 S Sole -- 4,908 -- --
Wendy's Company Class Equity 95058W10 29,963 6,375 S Define -- 6,375 -- --
Windstream Corporation Equity 97381W10 105,371 12,726 S Sole -- 12,726 -- --
Windstream Corporation Equity 97381W10 15,409 1,861 S Define -- 1,369 -- 492
Wisconsin Energy Equity 976657106 169,363 4,596 S Sole -- 4,596 -- --
Wisconsin Energy Equity 976657106 163,172 4,428 S Define -- 4,428 -- --
Worthington Industries
Inc Equity 981811102 614,612 23,648 S Sole -- 23,348 -- 300
Worthington Industries
Inc Equity 981811102 76,359 2,938 S Define -- 2,938 -- --
Xerox Corp Equity 984121103 106,392 15,600 S Sole -- 15,600 -- --
Yum Brands Inc Equity 988498101 439,502 6,619 S Sole -- 6,465 -- 154
Columbus Dispatch Equity A19535251 984,907 40 S Sole -- 40 -- --
American Int'l Group Equity ACG87415 12 89,944 S Sole -- 89,944 -- --
Cohen & Steers Qual Inc Equity BKC47L109 5 48,460 S Sole -- 48,460 -- --
Freight Service Inc Equity FS184B905 -- 10,000 S Sole -- -- -- 10,000
Amdocs Ltd Equity G02602103 222,635 6,550 S Sole -- 6,550 -- --
Accenture PLC Ireland Equity G1151C101 7,173,355 107,870 S Sole -- 106,920 -- 950
Accenture PLC Ireland Equity G1151C101 187,530 2,820 S Define -- 2,820 -- --
Eaton Corporation PLC Equity G29183103 611,421 11,285 S Sole -- 11,285 -- --
Ingersoll-Rand PLC Equity G47791101 2,649,454 55,243 S Sole -- 54,743 -- 500
Ingersoll-Rand PLC Equity G47791101 262,677 5,477 S Define -- 2,977 -- 2,500
Nabors Industries
Limited Equity G6359F103 324,114 22,430 S Sole -- 22,430 -- --
Noble Corp Equity H5833N103 2,812,342 80,768 S Sole -- 80,593 -- 175
Noble Corp Equity H5833N103 107,315 3,082 S Define -- 3,082 -- --
Rayonier Inc Equity HFE907109 25 50,000 S Sole -- 50,000 -- --
Newsgrade Corp Equity NEWSGRA 80,000 80,000 S Sole -- 80,000 -- --
Pentaflex, Inc Non- Equity PENT00077 804,464 420 S Sole -- 420 -- --
Wyandot Inc Equity WYANDOT 668,084 105,210 S Define -- 105,210 -- --