UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2012.

Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
                                 [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

   Name: Park National Corporation

   Address: 50 N. Third Street, Newark, OH 43055

   Form 13F File Number: 028-10278


The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

   Name:    Terry Myers
   Title:   Vice President and Trust Officer
   Phone:   740-349-3758

Signature, Place and Date of Signing:

/s/ Terry Myers                     Newark, OH                   7/6/12
----------------------------       ------------             ---------------

Report Type (Check one only):

[X]  13F HOLDINGS REPORT.  (Check here if all holdings of this reporting manager
     are reported 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:         478
   Form 13F Information Table Value Total:         $1,097,328
                                                   (thousands)

List of Other Included Managers:

   None





                                                        Market                 SH/ Invest Other            Voting Authority
 Name Of Issuer              Type      Cusip            Value        Shares/PV PRN Disc   Mgrs     Sole         Shared       None

                                                                                                
Acco Brands                  Equity    00081T108           42,777        4,137 S   Sole    0        4,137            0            0
Acco Brands                  Equity    00081T108          192,252       18,593 S   Define  0        9,396            0        9,197
AFLAC Inc                    Equity    001055102          197,362        4,634 S   Sole    0        4,362            0          272
AFLAC Inc                    Equity    001055102           17,036          400 S   Define  0          400            0            0
AGL Resources Inc            Equity    001204106          849,129       21,913 S   Sole    0       21,913            0            0
AGL Resources Inc            Equity    001204106           65,604        1,693 S   Define  0          855            0          838
AT&T Inc                     Equity    00206R102       18,216,412      510,836 S   Sole    0      509,082            0        1,754
AT&T Inc                     Equity    00206R102        1,426,935       40,015 S   Define  0       27,247            0       12,768
Abbott Laboratories          Equity    002824100       14,475,256      224,527 S   Sole    0      223,802            0          725
Abbott Laboratories          Equity    002824100        1,321,764       20,502 S   Define  0       18,817            0        1,685
Air Products &               Equity    009158106        8,815,716      109,200 S   Sole    0      109,100            0          100
Air Products &               Equity    009158106          338,905        4,198 S   Define  0        4,198            0            0
Alcoa Inc                    Equity    013817101        1,592,736      182,027 S   Sole    0      180,837            0        1,190
Alcoa Inc                    Equity    013817101           43,321        4,951 S   Define  0        4,951            0            0
Alexander & Baldwin          Equity    014481105          223,384        4,195 S   Sole    0        3,850            0          345
Patriot Bancshares Inc       Equity    015489551          272,207      286,534 S   Sole    0      286,534            0            0
Allstate Corp                Equity    020002101          697,308       19,872 S   Sole    0       19,872            0            0
Altria Group Inc             Equity    02209S103        1,281,701       37,097 S   Sole    0       36,527            0          570
Altria Group Inc             Equity    02209S103          139,582        4,040 S   Define  0        4,040            0            0
America Movil S.A. de        Equity    02364W10           522,503       20,050 S   Sole    0       20,050            0            0
American Electric Power      Equity    025537101          959,435       24,046 S   Sole    0       23,451            0          595
American Electric Power      Equity    025537101          200,697        5,030 S   Define  0        2,201            0        2,829
American Express Co          Equity    025816109        4,352,711       74,776 S   Sole    0       74,601            0          175
American Express Co          Equity    025816109          185,690        3,190 S   Define  0        3,190            0            0
Amgen Inc                    Equity    031162100          922,312       12,650 S   Sole    0       12,650            0            0
Amgen Inc                    Equity    031162100           49,214          675 S   Define  0          675            0            0
Anadarko Petroleum           Equity    032511107          557,073        8,415 S   Sole    0        8,415            0            0
Annaly Capital               Equity    035710409          317,259       18,907 S   Sole    0       18,430            0          477
Annaly Capital               Equity    035710409            5,034          300 S   Define  0          300            0            0
Apache Corp                  Equity    037411105          662,778        7,541 S   Sole    0        7,206            0          335
Apache Corp                  Equity    037411105           17,578          200 S   Define  0          200            0            0
Apollo Senior Floating       Equity    037636107          302,621       16,775 S   Sole    0       16,525            0          250
Apple Inc                    Equity    037833100        5,369,296        9,194 S   Sole    0        9,169            0           25
Apple Inc                    Equity    037833100        1,702,944        2,916 S   Define  0        2,666            0          250
Applied Materials Inc        Equity    038222105          209,569       18,311 S   Sole    0       18,311            0            0
Applied Materials Inc        Equity    038222105            8,012          700 S   Define  0          700            0            0
Aqua America Inc             Equity    03836W10         1,066,241       42,718 S   Sole    0       42,268            0          450
Aqua America Inc             Equity    03836W10             4,992          200 S   Define  0          200            0            0
Automatic Data               Equity    053015103       19,478,774      349,960 S   Sole    0      342,399            0        7,561
Automatic Data               Equity    053015103          856,329       15,385 S   Define  0       15,245            0          140
Aviva PLC 8.25% Due          Preferre  05382A203          207,989        7,566 S   Sole    0        5,900            0        1,666
Aviva PLC 8.25% Due          Preferre  05382A203           27,490        1,000 S   Define  0        1,000            0            0
BP PLC Sponsored ADR         Equity    055622104          209,713        5,173 S   Sole    0        5,173            0            0
BP PLC Sponsored ADR         Equity    055622104           84,850        2,093 S   Define  0        2,093            0            0
Baker Hughes Inc             Equity    057224107        2,212,783       53,839 S   Sole    0       53,689            0          150
Baker Hughes Inc             Equity    057224107          124,328        3,025 S   Define  0        3,025            0            0
Ball Corp                    Equity    058498106          590,299       14,380 S   Sole    0       14,380            0            0
Bank Of America Corp         Equity    060505104        2,880,252      352,109 S   Sole    0      332,109            0       20,000
Bank Of America Corp         Equity    060505104           90,414       11,053 S   Define  0       11,053            0            0
Bank Of Montreal             Equity    063671101           78,911        1,428 S   Sole    0        1,428            0            0
Bank Of Montreal             Equity    063671101          155,391        2,812 S   Define  0        2,812            0            0
Bank of New York             Equity    064058100        7,528,323      342,976 S   Sole    0      342,303            0          673
Bank of New York             Equity    064058100          274,046       12,485 S   Define  0       12,485            0            0
Bard (C R) Inc               Equity    067383109          816,114        7,596 S   Sole    0        7,596            0            0
Baxter International Inc     Equity    071813109          383,743        7,220 S   Sole    0        7,220            0            0
Baxter International Inc     Equity    071813109            5,315          100 S   Define  0          100            0            0
Becton Dickinson & Co        Equity    075887109          922,565       12,342 S   Sole    0       12,342            0            0
Becton Dickinson & Co        Equity    075887109          319,556        4,275 S   Define  0        4,275            0            0
Bemis Company Inc            Equity    081437105        2,534,654       80,876 S   Sole    0       80,876            0            0
Bemis Company Inc            Equity    081437105           54,375        1,735 S   Define  0        1,735            0            0
Berkshire Hathaway Inc       Equity    084670108        6,247,250           50 S   Sole    0           41            0            9
Berkshire Hathaway Inc       Equity    084670702        1,149,204       13,791 S   Sole    0       12,870            0          921
Berkshire Hathaway Inc       Equity    084670702          109,079        1,309 S   Define  0        1,209            0          100
BHP Billiton Ltd             Equity    088606108            2,155           33 S   Sole    0           33            0            0
BHP Billiton Ltd             Equity    088606108          207,915        3,184 S   Define  0        3,184            0            0
Bob Evans Farms Inc          Equity    096761101          797,568       19,840 S   Sole    0       19,840            0            0
Boeing Company (The)         Equity    097023105          909,655       12,243 S   Sole    0       12,143            0          100
Boeing Company (The)         Equity    097023105          206,405        2,778 S   Define  0        2,478            0          300
Boise Inc                    Equity    09746Y105           84,882       12,900 S   Define  0       12,900            0            0
Nichols Trucking             Equity    10283000V          888,653       16,240 S   Sole    0       16,240            0            0
Briggs & Stratton Corp       Equity    109043109          119,177        6,814 S   Sole    0        6,814            0            0
Briggs & Stratton Corp       Equity    109043109          103,191        5,900 S   Define  0        5,900            0            0
Bristol-Myers Squibb         Equity    110122108        2,735,184       76,083 S   Sole    0       75,859            0          224
Bristol-Myers Squibb         Equity    110122108          162,925        4,532 S   Define  0        4,132            0          400
Brown & Brown Inc            Equity    115236101        2,613,284       95,830 S   Sole    0        7,030            0       88,800
CIGNA Corporation            Equity    125509109          838,244       19,051 S   Sole    0       19,051            0            0
CIGNA Corporation            Equity    125509109           39,600          900 S   Define  0          900            0            0
CSX Corporation              Equity    126408103          265,905       11,892 S   Sole    0       11,892            0            0
CSX Corporation              Equity    126408103          174,408        7,800 S   Define  0        7,800            0            0
CVS Caremark                 Equity    126650100          334,447        7,157 S   Sole    0        7,157            0            0
CVS Caremark                 Equity    126650100            9,346          200 S   Define  0          200            0            0
Caterpillar Inc              Equity    149123101          760,794        8,960 S   Sole    0        8,572            0          388
Caterpillar Inc              Equity    149123101           85,080        1,002 S   Define  0          602            0          400
Georgia Commerce             Equity    151111111          280,008       15,556 S   Sole    0       15,556            0            0
CenturyLink Inc              Equity    156700106        1,590,262       40,270 S   Sole    0       40,270            0            0
CenturyLink Inc              Equity    156700106          227,344        5,757 S   Define  0        5,734            0           23
Chesapeake Energy            Equity    165167107          282,441       15,185 S   Sole    0       15,185            0            0
Chesapeake Energy            Equity    165167107            5,580          300 S   Define  0          300            0            0
Chevron Corp                 Equity    166764100       28,668,887      271,743 S   Sole    0      266,266            0        5,477
Chevron Corp                 Equity    166764100        1,715,114       16,257 S   Define  0       12,158            0        4,099
Chubb Corp                   Equity    171232101       13,414,609      184,216 S   Sole    0      183,691            0          525
Chubb Corp                   Equity    171232101          452,649        6,216 S   Define  0        6,216            0            0
Church & Dwight Inc          Equity    171340102          555,088       10,007 S   Sole    0        9,859            0          148
Cincinnati Financial         Equity    172062101        1,568,103       41,190 S   Sole    0       40,690            0          500
Cincinnati Financial         Equity    172062101          165,795        4,355 S   Define  0          315            0        4,040
Cisco Systems Inc            Equity    17275R102       10,571,037      615,669 S   Sole    0      614,644            0        1,025
Cisco Systems Inc            Equity    17275R102          311,532       18,144 S   Define  0       18,144            0            0
Citigroup Inc (New)          Equity    172967424          500,424       18,257 S   Sole    0       18,215            0           42
Citigroup Inc (New)          Equity    172967424            1,782           65 S   Define  0           65            0            0
Citrix Systems Inc           Equity    177376100          283,298        3,375 S   Sole    0        3,375            0            0
Guggenheim Multi-Asset       Equity    18383M506          265,125       12,500 S   Sole    0       12,500            0            0
Cliffs Natural Resources     Equity    18683K101          423,746        8,597 S   Sole    0        8,445            0          152
Coca-Cola Company            Equity    191216100       30,224,032      386,546 S   Sole    0      381,071            0        5,475
Coca-Cola Company            Equity    191216100        1,156,274       14,788 S   Define  0       12,138            0        2,650
Colgate-Palmolive            Equity    194162103        4,583,835       44,033 S   Sole    0       43,479            0          554
Colgate-Palmolive            Equity    194162103           61,940          595 S   Define  0          595            0            0
Clemens Oil Co Inc           Equity    19781978A          861,299        1,768 S   Sole    0        1,768            0            0
Comcast Corporation          Equity    20030N101        2,683,178       83,928 S   Sole    0       83,928            0            0
Comcast Corporation          Equity    20030N101           55,116        1,724 S   Define  0        1,150            0          574
Commerce Bancshares          Equity    200525103          205,191        5,414 S   Sole    0        5,414            0            0
Comunibanc Corp              Equity    205846108          652,732       29,887 S   Sole    0       29,887            0            0
ConAgra Foods Inc            Equity    205887102          868,370       33,489 S   Sole    0       33,289            0          200
ConAgra Foods Inc            Equity    205887102           81,809        3,155 S   Define  0        3,155            0            0
ConocoPhillips               Equity    20825C104       13,205,897      236,326 S   Sole    0      235,031            0        1,295
ConocoPhillips               Equity    20825C104          406,359        7,272 S   Define  0        7,172            0          100
Corning Inc                  Equity    219350105        1,014,527       78,463 S   Sole    0       78,463            0            0
Corning Inc                  Equity    219350105           95,087        7,354 S   Define  0        7,354            0            0
Corporate Property           Equity    22002Y107          100,000       10,000 S   Sole    0       10,000            0            0
Costco Wholesale             Equity    22160K105          508,535        5,353 S   Sole    0        5,353            0            0
Costco Wholesale             Equity    22160K105            9,500          100 S   Define  0          100            0            0
Cummins Inc                  Equity    231021106           98,170        1,013 S   Sole    0          925            0           88
Cummins Inc                  Equity    231021106          188,490        1,945 S   Define  0        1,945            0            0
Danaher Corporation          Equity    235851102        3,337,651       64,087 S   Sole    0       64,087            0            0
Danaher Corporation          Equity    235851102           80,724        1,550 S   Define  0        1,550            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        1,767,252       21,853 S   Sole    0       21,853            0            0
Deere & Company              Equity    244199105          139,501        1,725 S   Define  0        1,725            0            0
Dell Inc                     Equity    24702R101          895,403       71,575 S   Sole    0       71,075            0          500
Dell Inc                     Equity    24702R101           36,905        2,950 S   Define  0        2,950            0            0
Deluxe Corporation           Equity    248019101          222,590        8,925 S   Sole    0        8,925            0            0
Deluxe Corporation           Equity    248019101            7,482          300 S   Define  0          300            0            0
Devon Energy                 Equity    25179M103          467,167        8,056 S   Sole    0        8,056            0            0
Devon Energy                 Equity    25179M103            5,799          100 S   Define  0          100            0            0
Disney (Walt) Company        Equity    254687106        4,483,195       92,437 S   Sole    0       91,787            0          650
Disney (Walt) Company        Equity    254687106          275,965        5,690 S   Define  0        5,690            0            0
Discover Financial           Equity    254709108          346,526       10,021 S   Sole    0        9,743            0          278
Discover Financial           Equity    254709108           93,366        2,700 S   Define  0        2,700            0            0
Dominion Resources Inc       Equity    25746U109        1,710,558       31,677 S   Sole    0       30,557            0        1,120
Dominion Resources Inc       Equity    25746U109           61,020        1,130 S   Define  0        1,130            0            0
Dow Chemical Company         Equity    260543103        3,342,623      106,115 S   Sole    0      105,915            0          200
Dow Chemical Company         Equity    260543103          123,827        3,931 S   Define  0        3,631            0          300
Du Pont E I de Nemours       Equity    263534109        7,372,651      145,791 S   Sole    0      144,177            0        1,614
Du Pont E I de Nemours       Equity    263534109          549,443       10,865 S   Define  0        5,855            0        5,010
Duke Energy Corporation      Equity    26441C105        9,607,534      416,632 S   Sole    0      405,682            0       10,950
Duke Energy Corporation      Equity    26441C105          588,514       25,521 S   Define  0       18,821            0        6,700
EMC Corporation              Equity    268648102       10,170,035      396,802 S   Sole    0      396,802            0            0
EMC Corporation              Equity    268648102          308,021       12,018 S   Define  0       12,018            0            0
Eastman Chemical             Equity    277432100          195,939        3,890 S   Sole    0        3,890            0            0
Eastman Chemical             Equity    277432100           44,023          874 S   Define  0          874            0            0
Eaton Corporation            Equity    278058102          247,767        6,252 S   Sole    0        6,252            0            0
Emerson Electric             Equity    291011104       17,140,276      367,975 S   Sole    0      362,633            0        5,342
Emerson Electric             Equity    291011104          872,211       18,725 S   Define  0       16,625            0        2,100
EnergySolutions Inc          Equity    292756202           18,590       11,000 S   Sole    0       11,000            0            0
Exelon Corporation           Equity    30161N101        2,342,485       62,267 S   Sole    0       61,740            0          527
Exelon Corporation           Equity    30161N101           84,758        2,253 S   Define  0        2,253            0            0
Express Scripts Holding      Equity    30219G108          173,073        3,100 S   Sole    0        2,911            0          189
Express Scripts Holding      Equity    30219G108           97,982        1,755 S   Define  0        1,755            0            0
Exxon Mobil Corporation      Equity    30231G102       40,283,190      470,763 S   Sole    0      464,973            0        5,790
Exxon Mobil Corporation      Equity    30231G102        5,433,952       63,503 S   Define  0       60,398            0        3,105
Family Dollar Stores Inc     Equity    307000109          830,003       12,485 S   Sole    0       12,224            0          261
Shriver & Company, Inc       Equity    316603374          264,350           85 S   Sole    0           85            0            0
Fifth Third Bancorp          Equity    316773100        1,340,080      100,006 S   Sole    0       99,599            0          407
Fifth Third Bancorp          Equity    316773100          175,500       13,097 S   Define  0       13,097            0            0
Firstbank Corporation (MI)   Equity    33761G104          353,270       36,048 S   Sole    0       36,048            0            0
Fiserv Inc                   Equity    337738108          340,590        4,716 S   Sole    0        4,716            0            0
FirstMerit Corporation       Equity    337915102          359,703       21,787 S   Sole    0       21,787            0            0
FirstMerit Corporation       Equity    337915102          165,100       10,000 S   Define  0            0            0       10,000
FirstEnergy Corporation      Equity    337932107          239,359        4,866 S   Sole    0        4,766            0          100
FirstEnergy Corporation      Equity    337932107            9,838          200 S   Define  0          200            0            0
Ford Motor Company           Equity    345370860        1,024,164      106,795 S   Sole    0      106,795            0            0
Ford Motor Company           Equity    345370860           87,509        9,125 S   Define  0        9,125            0            0
Insignia Bank                Equity    362736270           75,300       10,000 S   Sole    0       10,000            0            0
Gallagher (Arthur J) & Co    Equity    363576109          217,434        6,200 S   Sole    0        6,200            0            0
General Dynamics             Equity    369550108        1,949,448       29,555 S   Sole    0       29,475            0           80
General Dynamics             Equity    369550108           24,735          375 S   Define  0          375            0            0
General Electric Company     Equity    369604103       17,969,040      862,238 S   Sole    0      859,859            0        2,379
General Electric Company     Equity    369604103        1,307,481       62,739 S   Define  0       54,049            0        8,690
General Mills Inc            Equity    370334104        1,923,069       49,898 S   Sole    0       49,898            0            0
General Mills Inc            Equity    370334104           65,903        1,710 S   Define  0        1,710            0            0
Genuine Parts Company        Equity    372460105        7,087,027      117,627 S   Sole    0      117,302            0          325
Genuine Parts Company        Equity    372460105          305,769        5,075 S   Define  0        5,075            0            0
Gorman-Rupp Company          Equity    383082104          708,704       23,782 S   Sole    0       23,782            0            0
Gorman-Rupp Company          Equity    383082104        1,370,591       45,993 S   Define  0       45,993            0            0
Grainger W W Inc             Equity    384802104          286,860        1,500 S   Define  0        1,500            0            0
Byrne Warehousing Inc        Equity    394939500        1,391,071           77 S   Define  0           77            0            0
Guggenheim Build             Equity    401664107        1,534,905       66,735 S   Sole    0       63,275            0        3,460
Guggenheim Build             Equity    401664107           92,000        4,000 S   Define  0        4,000            0            0
HSBC Holdings PLC            Equity    404280406          203,660        4,615 S   Sole    0        4,615            0            0
Halliburton Company          Equity    406216101        2,431,831       85,658 S   Sole    0       84,525            0        1,133
Halliburton Company          Equity    406216101            6,388          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        2,374,759       51,930 S   Sole    0       51,930            0            0
Harley-Davidson Inc          Equity    412822108           32,240          705 S   Define  0          705            0            0
Harsco Corporation           Equity    415864107          141,193        6,928 S   Sole    0        6,928            0            0
Harsco Corporation           Equity    415864107           66,031        3,240 S   Define  0        3,240            0            0
Capital Resin                Equity    417604176        4,046,340          762 S   Sole    0          762            0            0
H.J. Heinz Company           Equity    423074103        4,272,528       78,568 S   Sole    0       77,943            0          625
H.J. Heinz Company           Equity    423074103          192,233        3,535 S   Define  0        3,535            0            0
Floyd Bell Inc               Equity    424304243        1,910,522          271 S   Define  0          271            0            0
Hershey Company (The)        Equity    427866108          602,963        8,371 S   Sole    0        8,371            0            0
Hershey Company (The)        Equity    427866108          399,767        5,550 S   Define  0        5,550            0            0
Hewlett-Packard              Equity    428236103          940,947       46,790 S   Sole    0       45,990            0          800
Hewlett-Packard              Equity    428236103           50,999        2,536 S   Define  0        2,536            0            0
Home Depot Inc               Equity    437076102       14,770,857      278,748 S   Sole    0      270,948            0        7,800
Home Depot Inc               Equity    437076102          617,598       11,655 S   Define  0       11,655            0            0
Honeywell International      Equity    438516106          525,566        9,412 S   Sole    0        9,412            0            0
Honeywell International      Equity    438516106          215,766        3,864 S   Define  0        3,864            0            0
Hot Topic Inc                Equity    441339108          110,466       11,400 S   Sole    0       11,400            0            0
Hubbell Inc Class B          Equity    443510201          111,065        1,425 S   Sole    0        1,425            0            0
Hubbell Inc Class B          Equity    443510201          289,937        3,720 S   Define  0        3,720            0            0
Huntington Bancshares        Equity    446150104        2,530,310      395,361 S   Sole    0      393,442            0        1,919
Huntington Bancshares        Equity    446150104           67,981       10,622 S   Define  0        9,870            0          752
Illinois Tool Works Inc      Equity    452308109        3,330,748       62,975 S   Sole    0       62,570            0          405
Illinois Tool Works Inc      Equity    452308109          162,901        3,080 S   Define  0        2,980            0          100
Intel Corporation            Equity    458140100        9,848,481      369,549 S   Sole    0      368,149            0        1,400
Intel Corporation            Equity    458140100          529,775       19,879 S   Define  0       19,679            0          200
Integrys Energy Group Inc    Equity    45822P105          206,154        3,625 S   Sole    0        3,625            0            0
Integrys Energy Group Inc    Equity    45822P105           48,055          845 S   Define  0          120            0          725
International Business       Equity    459200101       28,413,862      145,280 S   Sole    0      141,889            0        3,391
International Business       Equity    459200101        5,897,715       30,155 S   Define  0       30,095            0           60
International Paper          Equity    460146103          210,667        7,287 S   Sole    0        7,287            0            0
International Paper          Equity    460146103           41,920        1,450 S   Define  0        1,450            0            0
iShares Gold Trust ETF       Equity    464285105          385,266       24,760 S   Sole    0       24,760            0            0
iShares Dow Jones            Equity    464287168          768,679       13,680 S   Sole    0       13,680            0            0
iShares Dow Jones            Equity    464287168           95,242        1,695 S   Define  0        1,695            0            0
iShares MSCI Emerging        Equity    464287234          175,286        4,479 S   Sole    0        4,479            0            0
iShares MSCI Emerging        Equity    464287234           89,345        2,283 S   Define  0        2,283            0            0
iShares MSCI EAFE            Equity    464287465        3,054,105       61,131 S   Sole    0       61,131            0            0
iShares MSCI EAFE            Equity    464287465          179,406        3,591 S   Define  0        3,591            0            0
iShares Dow Jones US         Equity    464287580          249,315        3,070 S   Sole    0        2,915            0          155
iShares Dow Jones US         Equity    464287580          139,032        1,712 S   Define  0        1,712            0            0
iShares Dow Jones US         Equity    464287721        2,244,244       31,507 S   Sole    0       30,012            0        1,495
iShares Dow Jones US         Equity    464287721          231,498        3,250 S   Define  0        3,250            0            0
iShares Dow Jones US         Equity    464287762          427,313        5,375 S   Sole    0        5,070            0          305
iShares Dow Jones US         Equity    464287762          124,020        1,560 S   Define  0        1,560            0            0
iShares Dow Jones US         Equity    464287788          109,454        1,980 S   Sole    0        1,890            0           90
iShares Dow Jones US         Equity    464287788          134,054        2,425 S   Define  0        2,425            0            0
iShares Dow Jones US         Equity    464287796          403,260       10,518 S   Sole    0       10,173            0          345
iShares Dow Jones US         Equity    464287796          163,252        4,258 S   Define  0        4,258            0            0
iShares S&P/Citigroup 1-     Equity    464288125          236,428        2,500 S   Define  0        2,500            0            0
iShares S&P GSCI             Equity    46428R107          296,942        9,755 S   Sole    0        9,755            0            0
J P Morgan Chase &           Equity    46625H100       21,707,297      607,537 S   Sole    0      606,727            0          810
J P Morgan Chase &           Equity    46625H100        1,878,791       52,583 S   Define  0       50,083            0        2,500
James River Coal             Equity    470355207           27,100       10,000 S   Define  0       10,000            0            0
Johnson & Johnson            Equity    478160104       20,776,592      307,528 S   Sole    0      296,216            0       11,312
Johnson & Johnson            Equity    478160104        1,541,584       22,818 S   Define  0       17,818            0        5,000
Johnson Controls Inc         Equity    478366107        7,211,777      260,259 S   Sole    0      259,809            0          450
Johnson Controls Inc         Equity    478366107          302,538       10,918 S   Define  0       10,918            0            0
Bremen Castings Inc          Equity    492004920          332,000          332 S   Sole    0          332            0            0
KeyCorp                      Equity    493267108          610,988       78,939 S   Sole    0       72,140            0        6,799
KeyCorp                      Equity    493267108          147,439       19,049 S   Define  0       19,049            0            0
Kimberly-Clark               Equity    494368103        1,570,939       18,753 S   Sole    0       18,653            0          100
Kimberly-Clark               Equity    494368103          634,558        7,575 S   Define  0        7,475            0          100
Kraft Foods Inc Class A      Equity    50075N104        5,723,484      148,200 S   Sole    0      148,000            0          200
Kraft Foods Inc Class A      Equity    50075N104          364,302        9,433 S   Define  0        9,433            0            0
Kroger Co                    Equity    501044101          337,670       14,561 S   Sole    0        6,400            0        8,161
Lancaster Colony             Equity    513847103        1,394,648       19,585 S   Sole    0       19,585            0            0
Lancaster Colony             Equity    513847103           35,605          500 S   Define  0          500            0            0
Leggett & Platt Inc          Equity    524660107          303,448       14,361 S   Sole    0       14,361            0            0
Lilly (Eli) & Company        Equity    532457108        1,227,483       28,606 S   Sole    0       28,456            0          150
Lincoln National             Equity    534187109          213,889        9,780 S   Sole    0        9,780            0            0
Lincoln National             Equity    534187109            4,374          200 S   Define  0          200            0            0
Lockheed Martin              Equity    539830109          206,118        2,367 S   Sole    0        2,256            0          111
Lockheed Martin              Equity    539830109            8,708          100 S   Define  0          100            0            0
Lowe's Companies Inc         Equity    548661107          358,856       12,618 S   Sole    0       12,618            0            0
Mansfield Brass &            Equity    549000990           30,533      132,750 S   Sole    0      132,750            0            0
Mansfield Brass &            Equity    549990513            3,393       14,750 S   Sole    0       14,750            0            0
Mechanics Financial          Equity    563000991        2,435,122        2,825 S   Sole    0        2,825            0            0
Manulife Financial           Equity    56501R106          119,572       10,980 S   Sole    0       10,980            0            0
Manulife Financial           Equity    56501R106           28,423        2,610 S   Define  0        2,610            0            0
Marathon Oil Corporation     Equity    565849106          315,483       12,338 S   Sole    0       12,038            0          300
Marathon Oil Corporation     Equity    565849106           18,410          720 S   Define  0          720            0            0
Marathon Petroleum           Equity    56585A102          244,994        5,454 S   Sole    0        5,304            0          150
Marathon Petroleum           Equity    56585A102           12,353          275 S   Define  0          275            0            0
Mattel Inc                   Equity    577081102        2,234,532       68,882 S   Sole    0       68,732            0          150
Mattel Inc                   Equity    577081102          164,146        5,060 S   Define  0        5,060            0            0
McDonald's Corporation       Equity    580135101       12,580,998      142,110 S   Sole    0      136,810            0        5,300
McDonald's Corporation       Equity    580135101        1,031,552       11,652 S   Define  0       11,577            0           75
McKesson Corporation         Equity    58155Q103        1,591,875       16,980 S   Sole    0       16,630            0          350
McKesson Corporation         Equity    58155Q103          164,063        1,750 S   Define  0        1,400            0          350
MeadWestvaco                 Equity    583334107          361,100       12,560 S   Sole    0       12,560            0            0
MeadWestvaco                 Equity    583334107        1,620,896       56,379 S   Define  0       28,495            0       27,884
Medtronic Inc                Equity    585055106        8,863,632      228,857 S   Sole    0      228,407            0          450
Medtronic Inc                Equity    585055106          329,786        8,515 S   Define  0        8,515            0            0
Merck & Company Inc          Equity    58933Y105        2,186,030       52,360 S   Sole    0       51,760            0          600
Merck & Company Inc          Equity    58933Y105          636,604       15,248 S   Define  0       11,588            0        3,660
Microsoft Corporation        Equity    594918104       19,791,271      646,985 S   Sole    0      645,182            0        1,803
Microsoft Corporation        Equity    594918104          831,773       27,191 S   Define  0       25,291            0        1,900
United Magazine              Equity    602324UM                 2    1,048,486 S   Define  0    1,048,486            0            0
Monsanto Company             Equity    61166W10            77,317          934 S   Sole    0          869            0           65
Monsanto Company             Equity    61166W10           152,729        1,845 S   Define  0        1,845            0            0
Morgan Stanley               Equity    617446448          285,628       19,577 S   Sole    0       19,577            0            0
Morgan Stanley               Equity    617446448            2,918          200 S   Define  0          200            0            0
Ruch Corp                    Equity    6248RUCH         2,464,000           76 S   Define  0           76            0            0
Navigant Consulting Inc      Equity    63935N107          127,032       10,050 S   Sole    0       10,050            0            0
Navidea                      Equity    63937X103           40,641       10,925 S   Sole    0       10,925            0            0
Nestle S A Sponsored         Equity    641069406           75,997        1,272 S   Sole    0        1,000            0          272
Nestle S A Sponsored         Equity    641069406          457,060        7,650 S   Define  0        7,650            0            0
NextEra Energy Inc           Equity    65339F101        5,195,843       75,510 S   Sole    0       75,210            0          300
NextEra Energy Inc           Equity    65339F101           99,775        1,450 S   Define  0        1,150            0          300
Nike Inc Class B             Equity    654106103        4,543,054       51,755 S   Sole    0       51,555            0          200
Nike Inc Class B             Equity    654106103           97,875        1,115 S   Define  0        1,115            0            0
NiSource Inc                 Equity    65473P105        4,728,488      191,050 S   Sole    0      190,379            0          671
NiSource Inc                 Equity    65473P105           97,540        3,941 S   Define  0        3,941            0            0
Nokia Corp Sponsored         Equity    654902204           50,249       24,275 S   Sole    0       24,275            0            0
Nokia Corp Sponsored         Equity    654902204            1,242          600 S   Define  0          600            0            0
Norfolk Southern             Equity    655844108        1,191,669       16,604 S   Sole    0       16,604            0            0
Norfolk Southern             Equity    655844108          472,605        6,585 S   Define  0        3,585            0        3,000
Northrop Grumman             Equity    666807102          161,516        2,532 S   Sole    0        2,532            0            0
Northrop Grumman             Equity    666807102          110,612        1,734 S   Define  0        1,734            0            0
Novartis AG Sponsored        Equity    66987V109        3,476,030       62,183 S   Sole    0       61,833            0          350
Novartis AG Sponsored        Equity    66987V109          117,670        2,105 S   Define  0        2,105            0            0
Nucor Corporation            Equity    670346105        6,299,738      166,220 S   Sole    0      165,820            0          400
Nucor Corporation            Equity    670346105          200,264        5,284 S   Define  0        5,284            0            0
Nuveen Build America         Equity    67074C103          395,420       18,696 S   Sole    0       18,196            0          500
St Mary's Foundry Inc        Equity    67856785D        2,614,608        2,412 S   Define  0        2,412            0            0
Oracle Corporation           Equity    68389X105          810,216       27,280 S   Sole    0       27,280            0            0
Oracle Corporation           Equity    68389X105          338,580       11,400 S   Define  0       11,400            0            0
PG&E Corporation             Equity    69331C108        2,062,728       45,565 S   Sole    0       45,260            0          305
PG&E Corporation             Equity    69331C108           18,108          400 S   Define  0          400            0            0
PNC Financial Services       Equity    693475105        2,054,763       33,624 S   Sole    0       33,374            0          250
PNC Financial Services       Equity    693475105           94,415        1,545 S   Define  0        1,545            0            0
Pall Corporation             Equity    696429307        1,360,275       24,818 S   Sole    0       24,818            0            0
Pall Corporation             Equity    696429307           38,367          700 S   Define  0          700            0            0
Park National Corporation    Equity    700658107      112,526,317    1,613,281 S   Sole    0    1,191,261            0      422,020
Park National Corporation    Equity    700658107       71,995,897    1,032,199 S   Define  0    1,001,516            0       30,683
Paychex Inc                  Equity    704326107          182,335        5,805 S   Sole    0        5,805            0            0
Paychex Inc                  Equity    704326107           18,846          600 S   Define  0          500            0          100
Penn West Petroleum Ltd      Equity    707887105          147,290       11,000 S   Sole    0       11,000            0            0
PepsiCo Inc                  Equity    713448108       21,461,279      303,726 S   Sole    0      297,702            0        6,024
PepsiCo Inc                  Equity    713448108        1,088,659       15,407 S   Define  0       14,647            0          760
PerkinElmer Inc              Equity    714046109          266,101       10,314 S   Sole    0       10,314            0            0
Perpetual Federal            Equity    714273109           42,978        3,306 S   Sole    0        1,304            0        2,002
Perpetual Federal            Equity    714273109          768,872       59,144 S   Define  0       59,144            0            0
Pfizer Inc                   Equity    717081103        9,686,726      421,162 S   Sole    0      418,810            0        2,352
Pfizer Inc                   Equity    717081103          841,409       36,583 S   Define  0       35,683            0          900
Philip Morris International  Equity    718172109        1,585,951       18,175 S   Sole    0       18,037            0          138
Philip Morris International  Equity    718172109          376,527        4,315 S   Define  0        4,315            0            0
Phillips 66                  Equity    718546104        3,506,388      105,487 S   Sole    0      105,012            0          475
Phillips 66                  Equity    718546104          104,872        3,155 S   Define  0        3,105            0           50
Pitney Bowes Inc             Equity    724479100          244,251       16,316 S   Sole    0       16,316            0            0
Pitney Bowes Inc             Equity    724479100            2,994          200 S   Define  0          200            0            0
Praxair Inc                  Equity    74005P104          601,059        5,528 S   Sole    0        5,528            0            0
Praxair Inc                  Equity    74005P104          237,901        2,188 S   Define  0        2,188            0            0
T Rowe Price Group Inc       Equity    74144T108          980,602       15,575 S   Sole    0       15,575            0            0
Procter & Gamble             Equity    742718109       31,969,805      521,956 S   Sole    0      510,222            0       11,734
Procter & Gamble             Equity    742718109        2,537,588       41,430 S   Define  0       34,810            0        6,620
Progress Energy Inc          Equity    743263105          113,059        1,879 S   Sole    0        1,879            0            0
Progress Energy Inc          Equity    743263105          120,340        2,000 S   Define  0            0            0        2,000
Progressive Corporation      Equity    743315103          207,883        9,980 S   Sole    0        9,980            0            0
Public Storage               Preferre  74460W40           376,559       14,269 S   Sole    0       14,000            0          269
Public Storage               Preferre  74460W40            52,780        2,000 S   Define  0        2,000            0            0
Public Storage Dep Shs       Preferre  74460W60           256,270        9,800 S   Sole    0        9,200            0          600
Public Storage Dep Shs       Preferre  74460W60             5,230          200 S   Define  0          200            0            0
QUALCOMM Incorporated        Equity    747525103          306,630        5,507 S   Sole    0        5,507            0            0
QUALCOMM Incorporated        Equity    747525103          172,608        3,100 S   Define  0        3,100            0            0
RPM International Inc        Equity    749685103          265,418        9,758 S   Sole    0        9,758            0            0
RPM International Inc        Equity    749685103           24,018          883 S   Define  0          683            0          200
Community Bancshares         Equity    762991271          407,122        6,592 S   Sole    0        6,592            0            0
Rockwell Automation Inc      Equity    773903109           26,424          400 S   Sole    0          400            0            0
Rockwell Automation Inc      Equity    773903109          343,908        5,206 S   Define  0        5,206            0            0
Rockwell Collins Inc         Equity    774341101           42,786          867 S   Sole    0          867            0            0
Rockwell Collins Inc         Equity    774341101          241,124        4,886 S   Define  0        4,886            0            0
Royal Dutch Shell PLC        Equity    780259206          594,261        8,813 S   Sole    0        8,738            0           75
Royal Dutch Shell PLC        Equity    780259206          361,290        5,358 S   Define  0        4,508            0          850
SCI Engineered Materials     Equity    78402S108          195,819      155,412 S   Define  0      155,412            0            0
SLM Corporation              Equity    78442P106          267,070       17,000 S   Sole    0       17,000            0            0
SLM Corporation              Equity    78442P106           32,598        2,075 S   Define  0        2,075            0            0
SPDR Gold Trust ETF          Equity    78463V107          259,943        1,675 S   Sole    0        1,675            0            0
SPDR Gold Trust ETF          Equity    78463V107          105,684          681 S   Define  0          681            0            0
Sara Lee Corporation         Equity    803111103        1,004,504       34,650 S   Sole    0       34,650            0            0
Sara Lee Corporation         Equity    803111103           28,990        1,000 S   Define  0        1,000            0            0
Muskingum Valley             Equity    803991272          532,992       12,456 S   Sole    0       12,456            0            0
SCANA Corporation            Equity    80589M102          376,979        7,880 S   Sole    0        7,880            0            0
Schlumberger Limited         Equity    806857108        6,038,253       93,025 S   Sole    0       88,650            0        4,375
Schlumberger Limited         Equity    806857108          635,923        9,797 S   Define  0        9,797            0            0
Serac Holdings Inc           Equity    81747S106                0       31,000 S   Sole    0       31,000            0            0
Sherwin-Williams             Equity    824348106        2,006,029       15,157 S   Sole    0       15,157            0            0
Sherwin-Williams             Equity    824348106          198,525        1,500 S   Define  0        1,500            0            0
Smucker (J M) Co (New)       Equity    832696405          417,021        5,522 S   Sole    0        5,122            0          400
Smucker (J M) Co (New)       Equity    832696405           57,999          768 S   Define  0          480            0          288
Snap-on Incorporated         Equity    833034101          386,759        6,213 S   Sole    0        5,463            0          750
Snap-on Incorporated         Equity    833034101           12,450          200 S   Define  0          100            0          100
Southern Company             Equity    842587107          920,629       19,884 S   Sole    0       19,784            0          100
Southern Company             Equity    842587107           67,644        1,461 S   Define  0        1,461            0            0
Spectra Energy               Equity    847560109        2,022,111       69,584 S   Sole    0       69,459            0          125
Spectra Energy               Equity    847560109           81,862        2,817 S   Define  0        2,817            0            0
Sprint Nextel Corporation    Equity    852061100           53,122       16,295 S   Sole    0       16,295            0            0
Sprint Nextel Corporation    Equity    852061100          211,020       64,730 S   Define  0       64,730            0            0
Stryker Corporation          Equity    863667101          792,228       14,378 S   Sole    0       14,378            0            0
Stryker Corporation          Equity    863667101          292,030        5,300 S   Define  0        1,300            0        4,000
Sunoco Inc                   Equity    86764P109          177,175        3,730 S   Sole    0        3,730            0            0
Sunoco Inc                   Equity    86764P109           33,250          700 S   Define  0          700            0            0
SunTrust Banks Inc           Equity    867914103          607,470       25,071 S   Sole    0       16,544            0        8,527
Supervalu Inc                Equity    868536103          129,920       25,081 S   Sole    0       25,081            0            0
SYSCO Corporation            Equity    871829107        3,732,331      125,204 S   Sole    0      124,754            0          450
SYSCO Corporation            Equity    871829107          157,546        5,285 S   Define  0        3,015            0        2,270
TECO Energy Inc              Equity    872375100          368,261       20,391 S   Sole    0       20,391            0            0
TECO Energy Inc              Equity    872375100          108,360        6,000 S   Define  0            0            0        6,000
TJX Companies Inc            Equity    872540109          122,179        2,846 S   Sole    0        2,540            0          306
TJX Companies Inc            Equity    872540109           80,708        1,880 S   Define  0        1,880            0            0
Target Corporation           Equity    87612E106        7,778,257      133,670 S   Sole    0      133,220            0          450
Target Corporation           Equity    87612E106          153,622        2,640 S   Define  0        2,640            0            0
Teva Pharmaceutical          Equity    881624209        1,228,990       31,161 S   Sole    0       31,161            0            0
Teva Pharmaceutical          Equity    881624209           31,552          800 S   Define  0          800            0            0
Texas Instruments Inc        Equity    882508104        5,900,644      205,669 S   Sole    0      205,573            0           96
Texas Instruments Inc        Equity    882508104           95,394        3,325 S   Define  0        3,325            0            0
3M Company                   Equity    88579Y101       17,313,498      193,231 S   Sole    0      187,612            0        5,619
3M Company                   Equity    88579Y101        1,033,984       11,540 S   Define  0       11,265            0          275
Travelers Companies Inc      Equity    89417E109          628,505        9,845 S   Sole    0        9,845            0            0
Travelers Companies Inc      Equity    89417E109           73,416        1,150 S   Define  0        1,150            0            0
Trimble Navigation Limited   Equity    896239100          276,060        6,000 S   Define  0        6,000            0            0
Trinity Bank, N.A.           Equity    89641T104          266,000       10,000 S   Sole    0            0            0       10,000
Trinity Industries Inc       Equity    896522109          224,820        9,000 S   Sole    0        9,000            0            0
US Bancorp (DE)              Equity    902973304       10,004,815      311,095 S   Sole    0      310,545            0          550
US Bancorp (DE)              Equity    902973304          272,781        8,482 S   Define  0        8,482            0            0
Union Pacific Corporation    Equity    907818108        5,944,979       49,828 S   Sole    0       49,248            0          580
Union Pacific Corporation    Equity    907818108          190,896        1,600 S   Define  0        1,400            0          200
United Parcel Service Inc    Equity    911312106        4,648,021       59,015 S   Sole    0       58,890            0          125
United Parcel Service Inc    Equity    911312106           78,760        1,000 S   Define  0          900            0          100
United Technologies          Equity    913017109        1,467,699       19,432 S   Sole    0       18,957            0          475
United Technologies          Equity    913017109           66,089          875 S   Define  0          875            0            0
UnitedHealth Group Inc       Equity    91324P102          460,278        7,868 S   Sole    0        7,868            0            0
UnitedHealth Group Inc       Equity    91324P102           87,750        1,500 S   Define  0        1,500            0            0
Valero Energy                Equity    91913Y100          504,276       20,881 S   Sole    0       20,558            0          323
Valero Energy                Equity    91913Y100           28,980        1,200 S   Define  0            0            0        1,200
Vanguard Short-Term          Equity    921937827       18,075,521      222,797 S   Sole    0      221,897            0          900
Vanguard Short-Term          Equity    921937827          225,785        2,783 S   Define  0        2,783            0            0
Vanguard Long Term           Equity    92206C847           32,104          415 S   Sole    0          415            0            0
Vanguard Long Term           Equity    92206C847          270,760        3,500 S   Define  0        3,500            0            0
Vanguard S&P 500 ETF         Equity    922908413          996,480       16,000 S   Sole    0       16,000            0            0
Vanguard REIT ETF            Equity    922908553        5,573,655       85,185 S   Sole    0       85,135            0           50
Vanguard REIT ETF            Equity    922908553          450,813        6,890 S   Define  0        6,890            0            0
Verizon Communications       Equity    92343V104       16,600,251      373,543 S   Sole    0      372,173            0        1,370
Verizon Communications       Equity    92343V104          930,974       20,949 S   Define  0       17,017            0        3,932
Vodafone Group PLC           Equity    92857W20           151,749        5,385 S   Sole    0        5,385            0            0
Vodafone Group PLC           Equity    92857W20            71,746        2,546 S   Define  0          950            0        1,596
Wal-Mart Stores Inc          Equity    931142103       13,201,273      189,347 S   Sole    0      184,260            0        5,087
Wal-Mart Stores Inc          Equity    931142103          400,541        5,745 S   Define  0        5,745            0            0
Wal-Mart de Mexico SAB       Equity    93114W10           454,328       17,091 S   Sole    0       16,688            0          403
Walgreen Company             Equity    931422109        5,729,114      193,682 S   Sole    0      186,332            0        7,350
Walgreen Company             Equity    931422109          128,673        4,350 S   Define  0        4,350            0            0
Waste Management Inc         Equity    94106L109        4,578,405      137,078 S   Sole    0      136,403            0          675
Waste Management Inc         Equity    94106L109          263,426        7,887 S   Define  0        7,687            0          200
Wells Fargo & Co (New)       Equity    949746101        4,803,021      143,631 S   Sole    0      142,304            0        1,327
Wells Fargo & Co (New)       Equity    949746101          116,706        3,490 S   Define  0        3,490            0            0
Wells Fargo & Co 8.00%       Preferre  949746879          227,406        7,530 S   Sole    0        7,530            0            0
Wells Fargo Cap XII          Preferre  94985V202          444,661       17,175 S   Sole    0       15,175            0        2,000
Wendy's Company Class        Equity    95058W10            30,260        6,411 S   Sole    0        6,411            0            0
Wendy's Company Class        Equity    95058W10            30,090        6,375 S   Define  0        6,375            0            0
WesBanco Inc                 Equity    950810101          202,990        9,548 S   Sole    0        5,348            0        4,200
WesBanco Inc                 Equity    950810101           62,441        2,937 S   Define  0        2,937            0            0
Windstream Corporation       Equity    97381W10           135,762       14,054 S   Sole    0       13,914            0          140
Windstream Corporation       Equity    97381W10            23,464        2,429 S   Define  0        1,937            0          492
Wisconsin Energy             Equity    976657106          180,044        4,550 S   Sole    0        4,550            0            0
Wisconsin Energy             Equity    976657106          175,216        4,428 S   Define  0        4,428            0            0
Worthington Industries Inc   Equity    981811102          519,058       25,357 S   Sole    0       25,057            0          300
Worthington Industries Inc   Equity    981811102           60,141        2,938 S   Define  0        2,938            0            0
Xerox Corp                   Equity    984121103          122,772       15,600 S   Sole    0       15,600            0            0
Yum Brands Inc               Equity    988498101          426,396        6,619 S   Sole    0        6,165            0          454
Columbus Dispatch            Equity    A19535251          984,907           40 S   Sole    0           40            0            0
American Int'l Group         Equity    ACG87415                 9       89,944 S   Sole    0       89,944            0            0
Cohen & Steers Qual Inc      Equity    BKC47L109                5       48,460 S   Sole    0       48,460            0            0
Kinder Morgan Inc            Equity    EKE55U103               79      109,923 S   Sole    0       14,164            0       95,759
Freight Service Inc          Equity    FS184B905                0       10,000 S   Sole    0            0            0       10,000
Accenture PLC Ireland        Equity    G1151C101        7,159,904      119,153 S   Sole    0      118,203            0          950
Accenture PLC Ireland        Equity    G1151C101          169,454        2,820 S   Define  0        2,820            0            0
Cooper Industries PLC        Equity    G24140108          628,620        9,220 S   Sole    0        9,220            0            0
Ingersoll-Rand PLC           Equity    G47791101        2,380,007       56,425 S   Sole    0       55,825            0          600
Ingersoll-Rand PLC           Equity    G47791101          231,020        5,477 S   Define  0        2,977            0        2,500
Nabors Industries Limited    Equity    G6359F103          322,992       22,430 S   Sole    0       22,430            0            0
Noble Corp                   Equity    H5833N103        2,773,475       85,259 S   Sole    0       85,084            0          175
Noble Corp                   Equity    H5833N103          104,584        3,215 S   Define  0        3,215            0            0
Rayonier Inc                 Equity    HFE907109               22       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          1,291,979      105,210 S   Define  0      105,210            0            0