0001144204-13-053271.txt : 20131001 0001144204-13-053271.hdr.sgml : 20131001 20131001121211 ACCESSION NUMBER: 0001144204-13-053271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131001 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK NATIONAL CORP /OH/ CENTRAL INDEX KEY: 0000805676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 311179518 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10278 FILM NUMBER: 131125992 BUSINESS ADDRESS: STREET 1: 50 NORTH THIRD ST CITY: NEWARK STATE: OH ZIP: 43055 BUSINESS PHONE: 6143498451 MAIL ADDRESS: STREET 1: P O BOX 3500 CITY: NEWARK STATE: OH ZIP: 43058-3500 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000805676 XXXXXXXX 09-30-2013 09-30-2013 false PARK NATIONAL CORP /OH/

P O Box 3500 Newark OH 43058-3500

13F HOLDINGS REPORT 028-10278 N Terry Myers 740-349-3758 /s/ Terry Myers Newark OH 10-01-2013 0 541 1307390845 INFORMATION TABLE 2 infotable.xml Acco Brands Equity 00081T108 24946 3757 SH SOLE 3757 0 0 Acco Brands Equity 00081T108 121718 18331 SH DFND 9134 0 9197 AFLAC Inc Equity 001055102 271020 4372 SH SOLE 4106 0 266 AFLAC Inc Equity 001055102 24796 400 SH DFND 400 0 0 AGL Resources Inc Equity 001204106 1159496 25190 SH SOLE 24940 0 250 AGL Resources Inc Equity 001204106 170173 3697 SH DFND 2689 0 1008 AT&T Inc Equity 00206R102 13401581 396262 SH SOLE 393907 0 2355 AT&T Inc Equity 00206R102 1449762 42867 SH DFND 27579 0 15288 Abbott Laboratories Equity 002824100 10777789 324730 SH SOLE 322069 0 2661 Abbott Laboratories Equity 002824100 774621 23339 SH DFND 21654 0 1685 AbbVie Inc Equity 00287Y109 10205015 228147 SH SOLE 227447 0 700 AbbVie Inc Equity 00287Y109 830770 18573 SH DFND 16888 0 1685 Aetna Inc (New) Equity 00817Y108 262610 4102 SH SOLE 4102 0 0 Agilent Technologies Inc Equity 00846U101 240414 4691 SH SOLE 3925 0 766 Air Products & Equity 009158106 11027970 103481 SH SOLE 103060 0 421 Air Products & Equity 009158106 540203 5069 SH DFND 5069 0 0 Alcoa Inc Equity 013817101 1042454 128381 SH SOLE 127581 0 800 Alcoa Inc Equity 013817101 15842 1951 SH DFND 1951 0 0 Patriot Bancshares Inc Equity 015489551 272207 286534 SH SOLE 286534 0 0 Allstate Corp Equity 020002101 1021514 20208 SH SOLE 20208 0 0 Altria Group Inc Equity 02209S103 1181846 34406 SH SOLE 33394 0 1012 Altria Group Inc Equity 02209S103 135339 3940 SH DFND 3940 0 0 Amazon.com Inc Equity 023135106 276686 885 SH SOLE 885 0 0 Amazon.com Inc Equity 023135106 31264 100 SH DFND 100 0 0 America Movil S.A. de Equity 02364W10 397191 20050 SH SOLE 20050 0 0 American Electric Power Equity 025537101 1117563 25780 SH SOLE 25185 0 595 American Electric Power Equity 025537101 174917 4035 SH DFND 1206 0 2829 American Express Co Equity 025816109 12562828 166351 SH SOLE 165297 0 1054 American Express Co Equity 025816109 411962 5455 SH DFND 5395 0 60 American Water Works Equity 030420103 330240 8000 SH SOLE 8000 0 0 AmerisourceBergen Equity 03073E105 244400 4000 SH SOLE 4000 0 0 Amgen Inc Equity 031162100 1382610 12353 SH SOLE 12353 0 0 Amgen Inc Equity 031162100 58761 525 SH DFND 525 0 0 Anadarko Petroleum Equity 032511107 667761 7181 SH SOLE 7181 0 0 Apache Corp Equity 037411105 676948 7951 SH SOLE 7391 0 560 Apache Corp Equity 037411105 17028 200 SH DFND 200 0 0 Apple Inc Equity 037833100 10667281 22375 SH SOLE 22220 0 155 Apple Inc Equity 037833100 1241457 2604 SH DFND 2339 0 265 Applied Materials Inc Equity 038222105 194156 11075 SH SOLE 11075 0 0 Applied Materials Inc Equity 038222105 12272 700 SH DFND 700 0 0 Aqua America Inc Equity 03836W10 608754 24616 SH SOLE 24616 0 0 Aqua America Inc Equity 03836W10 6183 250 SH DFND 250 0 0 Autoliv Inc Equity 052800109 325528 3725 SH SOLE 3725 0 0 Automatic Data Equity 053015103 25456625 351708 SH SOLE 343565 0 8143 Automatic Data Equity 053015103 1074771 14849 SH DFND 14709 0 140 Aviva PLC 8.25% Due Preferre 05382A203 319525 11577 SH SOLE 8900 0 2677 Aviva PLC 8.25% Due Preferre 05382A203 100105 3627 SH DFND 2000 0 1627 BP PLC Sponsored ADR Equity 055622104 318167 7570 SH SOLE 7570 0 0 BP PLC Sponsored ADR Equity 055622104 151224 3598 SH DFND 1198 0 2400 Baker Hughes Inc Equity 057224107 2350417 47870 SH SOLE 47870 0 0 Baker Hughes Inc Equity 057224107 116662 2376 SH DFND 2376 0 0 Ball Corp Equity 058498106 642233 14310 SH SOLE 14310 0 0 Bank Of America Corp Equity 060505104 3542971 256737 SH SOLE 237587 0 19150 Bank Of America Corp Equity 060505104 76314 5530 SH DFND 5530 0 0 Bank Of Montreal Equity 063671101 40627 608 SH SOLE 608 0 0 Bank Of Montreal Equity 063671101 187898 2812 SH DFND 2812 0 0 Bank of New York Equity 064058100 12876186 426505 SH SOLE 423787 0 2718 Bank of New York Equity 064058100 460126 15241 SH DFND 15241 0 0 Bard (C R) Inc Equity 067383109 892339 7746 SH SOLE 7746 0 0 Baxter International Inc Equity 071813109 480588 7316 SH SOLE 7247 0 69 Baxter International Inc Equity 071813109 6569 100 SH DFND 100 0 0 Becton Dickinson & Co Equity 075887109 1225345 12251 SH SOLE 12251 0 0 Becton Dickinson & Co Equity 075887109 427586 4275 SH DFND 4275 0 0 Bemis Company Inc Equity 081437105 3261665 83611 SH SOLE 83143 0 468 Bemis Company Inc Equity 081437105 63391 1625 SH DFND 1625 0 0 Berkshire Hathaway Inc Equity 084670108 8520500 50 SH SOLE 41 0 9 Berkshire Hathaway Inc Equity 084670702 1785853 15733 SH SOLE 14812 0 921 Berkshire Hathaway Inc Equity 084670702 119526 1053 SH DFND 953 0 100 BHP Billiton Ltd Equity 088606108 22145 333 SH SOLE 333 0 0 BHP Billiton Ltd Equity 088606108 211736 3184 SH DFND 3184 0 0 BlackRock Credit Equity 092508100 884960 67865 SH SOLE 62690 0 5175 BlackRock Credit Equity 092508100 22494 1725 SH DFND 1725 0 0 H & R Block Inc Equity 093671105 175290 6575 SH SOLE 6575 0 0 H & R Block Inc Equity 093671105 29326 1100 SH DFND 1100 0 0 Bob Evans Farms Inc Equity 096761101 1021926 17844 SH SOLE 17844 0 0 Boeing Company (The) Equity 097023105 1378393 11731 SH SOLE 11631 0 100 Boeing Company (The) Equity 097023105 282000 2400 SH DFND 2100 0 300 Nichols Trucking Equity 10283000V 888653 16240 SH SOLE 16240 0 0 Briggs & Stratton Corp Equity 109043109 127742 6349 SH SOLE 6349 0 0 Briggs & Stratton Corp Equity 109043109 106314 5284 SH DFND 5284 0 0 Bristol-Myers Squibb Equity 110122108 3286111 71005 SH SOLE 70805 0 200 Bristol-Myers Squibb Equity 110122108 214369 4632 SH DFND 4232 0 400 Brown & Brown Inc Equity 115236101 3076143 95830 SH SOLE 7030 0 88800 CIGNA Corporation Equity 125509109 1401773 18238 SH SOLE 18238 0 0 CIGNA Corporation Equity 125509109 53802 700 SH DFND 700 0 0 CSX Corporation Equity 126408103 551428 21423 SH SOLE 20219 0 1204 CSX Corporation Equity 126408103 31017 1205 SH DFND 1205 0 0 CVS Caremark Equity 126650100 449006 7912 SH SOLE 7912 0 0 CVS Caremark Equity 126650100 7094 125 SH DFND 125 0 0 Cardinal Health Inc Equity 14149Y108 327867 6287 SH SOLE 6287 0 0 Cardinal Health Inc Equity 14149Y108 11734 225 SH DFND 0 0 225 Caterpillar Inc Equity 149123101 1032826 12384 SH SOLE 12300 0 84 Caterpillar Inc Equity 149123101 150287 1802 SH DFND 1082 0 720 Celgene Corporation Equity 151020104 466264 3025 SH SOLE 3025 0 0 Celgene Corporation Equity 151020104 36068 234 SH DFND 234 0 0 Georgia Commerce Equity 151111111 517509 25556 SH SOLE 25556 0 0 CenturyLink Inc Equity 156700106 796675 25388 SH SOLE 25388 0 0 CenturyLink Inc Equity 156700106 61756 1968 SH DFND 1945 0 23 Chevron Corp Equity 166764100 32374890 266460 SH SOLE 260997 0 5463 Chevron Corp Equity 166764100 1929177 15878 SH DFND 11779 0 4099 Chubb Corp Equity 171232101 18167713 203537 SH SOLE 202389 0 1148 Chubb Corp Equity 171232101 656418 7354 SH DFND 7234 0 120 Church & Dwight Inc Equity 171340102 357838 5959 SH SOLE 5811 0 148 Church & Dwight Inc Equity 171340102 30025 500 SH DFND 500 0 0 Cincinnati Financial Equity 172062101 4010015 85030 SH SOLE 69910 0 15120 Cincinnati Financial Equity 172062101 237686 5040 SH DFND 1000 0 4040 Cisco Systems Inc Equity 17275R102 16366389 698493 SH SOLE 694803 0 3690 Cisco Systems Inc Equity 17275R102 657849 28076 SH DFND 28076 0 0 Cintas Corporation Equity 172908105 97280 1900 SH SOLE 795 0 1105 Cintas Corporation Equity 172908105 112640 2200 SH DFND 2200 0 0 Citigroup Inc (New) Equity 172967424 546174 11259 SH SOLE 11259 0 0 Citigroup Inc (New) Equity 172967424 3153 65 SH DFND 65 0 0 Citigroup Capital XVII Preferre 17311H209 201646 8108 SH SOLE 6000 0 2108 Citigroup Capital XVII Preferre 17311H209 48994 1970 SH DFND 0 0 1970 Guggenheim Equity 18383M548 242238 10709 SH SOLE 10709 0 0 Guggenheim Equity 18383M555 1473956 66275 SH SOLE 63300 0 2975 Guggenheim Equity 18383M555 68944 3100 SH DFND 3100 0 0 Guggenheim Equity 18383M563 443086 20260 SH SOLE 19585 0 675 Guggenheim Equity 18383M563 14762 675 SH DFND 675 0 0 Guggenheim Equity 18383M571 221840 10415 SH SOLE 10415 0 0 Clorox Company Equity 189054109 85806 1050 SH SOLE 1050 0 0 Clorox Company Equity 189054109 163440 2000 SH DFND 2000 0 0 Coach Inc Equity 189754104 1299504 23831 SH SOLE 23244 0 587 Coach Inc Equity 189754104 12542 230 SH DFND 100 0 130 Coca-Cola Company Equity 191216100 27299017 720671 SH SOLE 708374 0 12297 Coca-Cola Company Equity 191216100 1185379 31293 SH DFND 25993 0 5300 Colgate-Palmolive Equity 194162103 5030716 84835 SH SOLE 83665 0 1170 Colgate-Palmolive Equity 194162103 61969 1045 SH DFND 1045 0 0 Comcast Corporation Equity 20030N101 3201496 70963 SH SOLE 70963 0 0 Comcast Corporation Equity 20030N101 77778 1724 SH DFND 1150 0 574 Commerce Bancshares Equity 200525103 249016 5684 SH SOLE 5684 0 0 Comunibanc Corp Equity 205846108 754647 29887 SH SOLE 29887 0 0 ConAgra Foods Inc Equity 205887102 587018 19348 SH SOLE 19148 0 200 ConAgra Foods Inc Equity 205887102 94813 3125 SH DFND 3125 0 0 ConocoPhillips Equity 20825C104 19070347 274354 SH SOLE 272227 0 2127 ConocoPhillips Equity 20825C104 615859 8860 SH DFND 8760 0 100 Corning Inc Equity 219350105 5511183 377737 SH SOLE 374938 0 2799 Corning Inc Equity 219350105 163773 11225 SH DFND 10205 0 1020 Costco Wholesale Equity 22160K105 252568 2193 SH SOLE 2170 0 23 Costco Wholesale Equity 22160K105 46068 400 SH DFND 400 0 0 Danaher Corporation Equity 235851102 4319399 62311 SH SOLE 61895 0 416 Danaher Corporation Equity 235851102 89769 1295 SH DFND 1295 0 0 Pataskala Banking Co Equity 238991566 398520 5400 SH SOLE 2160 0 3240 Truefitt & Hill Series C Pfd Equity 240702504 30000 30000 SH DFND 30000 0 0 Deere & Company Equity 244199105 1585559 19481 SH SOLE 19481 0 0 Deere & Company Equity 244199105 177023 2175 SH DFND 2175 0 0 Dell Inc Equity 24702R101 432606 31460 SH SOLE 30960 0 500 Dell Inc Equity 24702R101 5500 400 SH DFND 400 0 0 Deluxe Corporation Equity 248019101 245794 5900 SH SOLE 5900 0 0 Deluxe Corporation Equity 248019101 41660 1000 SH DFND 1000 0 0 Grip Group Inc Equity 24872489A 1447200 50 SH SOLE 50 0 0 Devon Energy Equity 25179M103 488419 8456 SH SOLE 8456 0 0 Disney (Walt) Company Equity 254687106 5413097 83937 SH SOLE 83287 0 650 Disney (Walt) Company Equity 254687106 344506 5342 SH DFND 5342 0 0 Discover Financial Equity 254709108 409980 8112 SH SOLE 7837 0 275 Discover Financial Equity 254709108 126805 2509 SH DFND 2509 0 0 DIRECTV Equity 25490A309 201937 3378 SH SOLE 3278 0 100 Dominion Resources Inc Equity 25746U109 2259964 36171 SH SOLE 35401 0 770 Dominion Resources Inc Equity 25746U109 51858 830 SH DFND 830 0 0 Dow Chemical Company Equity 260543103 2757427 71808 SH SOLE 71808 0 0 Dow Chemical Company Equity 260543103 98150 2556 SH DFND 2256 0 300 Du Pont E I de Nemours Equity 263534109 8572950 146396 SH SOLE 144826 0 1570 Du Pont E I de Nemours Equity 263534109 753433 12866 SH DFND 7716 0 5150 Duke Energy Corporation Equity 26441C204 9046820 135472 SH SOLE 131511 0 3961 Duke Energy Corporation Equity 26441C204 714012 10692 SH DFND 6718 0 3974 EMC Corporation Equity 268648102 13094081 512288 SH SOLE 509817 0 2471 EMC Corporation Equity 268648102 133116 5208 SH DFND 5208 0 0 Eastman Chemical Equity 277432100 267976 3440 SH SOLE 3440 0 0 Eastman Chemical Equity 277432100 52505 674 SH DFND 674 0 0 Electronic Arts Inc Equity 285512109 225351 8820 SH SOLE 8820 0 0 Emerson Electric Equity 291011104 22596540 349251 SH SOLE 343257 0 5994 Emerson Electric Equity 291011104 1170747 18095 SH DFND 15995 0 2100 Entergy LA LLC 5.25% Preferre 29364W50 392099 18860 SH SOLE 16625 0 2235 Entergy LA LLC 5.25% Preferre 29364W50 56050 2696 SH DFND 2000 0 696 Exelon Corporation Equity 30161N101 1309762 44189 SH SOLE 44064 0 125 Exelon Corporation Equity 30161N101 20126 679 SH DFND 679 0 0 Express Scripts Holding Equity 30219G108 231874 3752 SH SOLE 3685 0 67 Express Scripts Holding Equity 30219G108 42086 681 SH DFND 681 0 0 Exxon Mobil Corporation Equity 30231G102 39563257 459824 SH SOLE 454023 0 5801 Exxon Mobil Corporation Equity 30231G102 4497913 52277 SH DFND 49172 0 3105 Family Dollar Stores Inc Equity 307000109 730715 10146 SH SOLE 9949 0 197 Family Dollar Stores Inc Equity 307000109 109470 1520 SH DFND 1520 0 0 Federated Investors Inc Equity 314211103 278281 10246 SH SOLE 7673 0 2573 Federated Investors Inc Equity 314211103 18333 675 SH DFND 675 0 0 Fidelity National Financial Equity 31620R105 183540 6900 SH SOLE 6900 0 0 Fidelity National Financial Equity 31620R105 42560 1600 SH DFND 1600 0 0 Fifth Third Bancorp Equity 316773100 1922072 106486 SH SOLE 106486 0 0 Fifth Third Bancorp Equity 316773100 236401 13097 SH DFND 13097 0 0 Firstbank Corporation (MI) Equity 33761G104 701855 36048 SH SOLE 36048 0 0 Fiserv Inc Equity 337738108 309718 3065 SH SOLE 3065 0 0 FirstMerit Corporation Equity 337915102 415221 19117 SH SOLE 19117 0 0 FirstMerit Corporation Equity 337915102 217200 10000 SH DFND 0 0 10000 FirstEnergy Corporation Equity 337932107 1445680 39662 SH SOLE 38574 0 1088 FirstEnergy Corporation Equity 337932107 41006 1125 SH DFND 1125 0 0 Flaherty & Crumrine Equity 33848W10 522830 24500 SH SOLE 24500 0 0 Ford Motor Company Equity 345370860 4327121 256498 SH SOLE 252835 0 3663 Ford Motor Company Equity 345370860 176798 10480 SH DFND 9625 0 855 Freeport-McMoran Equity 35671D857 516908 15626 SH SOLE 14895 0 731 Freeport-McMoran Equity 35671D857 103706 3135 SH DFND 2935 0 200 Insignia Bank Equity 362736270 80100 10000 SH SOLE 10000 0 0 Gallagher (Arthur J) & Co Equity 363576109 265959 6093 SH SOLE 5145 0 948 Gallagher (Arthur J) & Co Equity 363576109 39285 900 SH DFND 900 0 0 General Dynamics Equity 369550108 3446363 39378 SH SOLE 39132 0 246 General Dynamics Equity 369550108 41835 478 SH DFND 478 0 0 General Electric Company Equity 369604103 20051403 839322 SH SOLE 836029 0 3293 General Electric Company Equity 369604103 1582904 66258 SH DFND 57568 0 8690 Gen Elec Cap Corp NT Preferre 369622394 204500 10000 SH SOLE 10000 0 0 General Electric Capital Preferre 369622428 283270 13000 SH SOLE 13000 0 0 General Electric Capital Preferre 369622428 43580 2000 SH DFND 2000 0 0 General Mills Inc Equity 370334104 3603632 75201 SH SOLE 74279 0 922 General Mills Inc Equity 370334104 76432 1595 SH DFND 1595 0 0 Genuine Parts Company Equity 372460105 13282866 164209 SH SOLE 163045 0 1164 Genuine Parts Company Equity 372460105 512195 6332 SH DFND 6332 0 0 Google Inc Class A Equity 38259P508 712115 813 SH SOLE 808 0 5 Google Inc Class A Equity 38259P508 112992 129 SH DFND 129 0 0 Gorman-Rupp Company Equity 383082104 1992560 49665 SH SOLE 49665 0 0 Gorman-Rupp Company Equity 383082104 641599 15992 SH DFND 15992 0 0 Grainger W W Inc Equity 384802104 5496 21 SH SOLE 21 0 0 Grainger W W Inc Equity 384802104 261710 1000 SH DFND 1000 0 0 Byrne Warehousing Inc Equity 394939500 1033976 77 SH DFND 77 0 0 Guggenheim Build Equity 401664107 1277154 63635 SH SOLE 61175 0 2460 Guggenheim Build Equity 401664107 80280 4000 SH DFND 4000 0 0 HSBC Holdings PLC Equity 404280406 256758 4732 SH SOLE 4615 0 117 Halliburton Company Equity 406216101 3765956 78213 SH SOLE 77044 0 1169 Halliburton Company Equity 406216101 10834 225 SH DFND 225 0 0 Luikart Heating & Cooling Equity 410741070 892500 150 SH SOLE 150 0 0 Harley-Davidson Inc Equity 412822108 2339428 36417 SH SOLE 36417 0 0 Harley-Davidson Inc Equity 412822108 41114 640 SH DFND 640 0 0 Harsco Corporation Equity 415864107 212347 8528 SH SOLE 8528 0 0 Harsco Corporation Equity 415864107 27390 1100 SH DFND 1100 0 0 Capital Resin Equity 417604176 4046340 762 SH SOLE 762 0 0 Hershey Company (The) Equity 427866108 498298 5387 SH SOLE 5387 0 0 Hershey Company (The) Equity 427866108 548063 5925 SH DFND 5925 0 0 Hess Corporation Equity 42809H107 395981 5120 SH SOLE 5120 0 0 Hewlett-Packard Equity 428236103 739646 35238 SH SOLE 35238 0 0 Hewlett-Packard Equity 428236103 49956 2380 SH DFND 2380 0 0 Home Depot Inc Equity 437076102 16446480 216829 SH SOLE 208829 0 8000 Home Depot Inc Equity 437076102 595271 7848 SH DFND 7848 0 0 Honeywell International Equity 438516106 698117 8407 SH SOLE 8407 0 0 Honeywell International Equity 438516106 412211 4964 SH DFND 4964 0 0 Host Hotels & Resorts Inc Equity 44107P104 154719 8756 SH SOLE 205 0 8551 Host Hotels & Resorts Inc Equity 44107P104 32866 1860 SH DFND 0 0 1860 Hubbell Inc Class B Equity 443510201 105997 1012 SH SOLE 1012 0 0 Hubbell Inc Class B Equity 443510201 151978 1451 SH DFND 1451 0 0 Huntington Bancshares Equity 446150104 3034105 367325 SH SOLE 366071 0 1254 Huntington Bancshares Equity 446150104 86111 10425 SH DFND 9673 0 752 Illinois Tool Works Inc Equity 452308109 3570046 46808 SH SOLE 46453 0 355 Illinois Tool Works Inc Equity 452308109 30508 400 SH DFND 300 0 100 Intel Corporation Equity 458140100 14002347 610896 SH SOLE 607041 0 3855 Intel Corporation Equity 458140100 519711 22674 SH DFND 21954 0 720 Integrys Energy Group Inc Equity 45822P105 166552 2980 SH SOLE 2980 0 0 Integrys Energy Group Inc Equity 45822P105 68465 1225 SH DFND 500 0 725 International Business Equity 459200101 26802398 144737 SH SOLE 141084 0 3653 International Business Equity 459200101 5468551 29531 SH DFND 29471 0 60 International Paper Equity 460146103 246042 5492 SH SOLE 5492 0 0 International Paper Equity 460146103 53760 1200 SH DFND 1200 0 0 iShares Gold Trust ETF Equity 464285105 449165 34846 SH SOLE 34571 0 275 iShares Select Dividend Equity 464287168 887629 13380 SH SOLE 13380 0 0 iShares Select Dividend Equity 464287168 82195 1239 SH DFND 1239 0 0 iShares MSCI Emerging Equity 464287234 221992 5447 SH SOLE 5447 0 0 iShares MSCI Emerging Equity 464287234 120879 2966 SH DFND 2966 0 0 iShares MSCI EAFE ETF Equity 464287465 3325819 52128 SH SOLE 52128 0 0 iShares MSCI EAFE ETF Equity 464287465 542755 8507 SH DFND 8507 0 0 iShares US Consumer Equity 464287580 289771 2635 SH SOLE 2480 0 155 iShares US Consumer Equity 464287580 149559 1360 SH DFND 1360 0 0 iShares U.S. Technology Equity 464287721 2542246 32262 SH SOLE 31347 0 915 iShares U.S. Technology Equity 464287721 267526 3395 SH DFND 3395 0 0 iShares U.S. Healthcare Equity 464287762 489159 4575 SH SOLE 4470 0 105 iShares U.S. Healthcare Equity 464287762 147550 1380 SH DFND 1380 0 0 iShares U.S. Financials Equity 464287788 162315 2215 SH SOLE 2125 0 90 iShares U.S. Financials Equity 464287788 183933 2510 SH DFND 2510 0 0 iShares U.S. Energy ETF Equity 464287796 478206 10153 SH SOLE 10097 0 56 iShares U.S. Energy ETF Equity 464287796 180534 3833 SH DFND 3833 0 0 iShares 1-3 Yr Equity 464288125 238105 2500 SH DFND 2500 0 0 J P Morgan Chase & Equity 46625H100 34592912 669238 SH SOLE 667130 0 2108 J P Morgan Chase & Equity 46625H100 1743607 33732 SH DFND 30957 0 2775 James River Coal Equity 470355207 19800 10000 SH DFND 10000 0 0 Johnson & Johnson Equity 478160104 27953971 322459 SH SOLE 310812 0 11647 Johnson & Johnson Equity 478160104 2026292 23374 SH DFND 17924 0 5450 Johnson Controls Inc Equity 478366107 13035607 314111 SH SOLE 312186 0 1925 Johnson Controls Inc Equity 478366107 544024 13109 SH DFND 13109 0 0 Kellogg Company Equity 487836108 187525 3193 SH SOLE 3166 0 27 Kellogg Company Equity 487836108 23492 400 SH DFND 0 0 400 Bremen Castings Inc Equity 492004920 320000 320 SH SOLE 320 0 0 KeyCorp Equity 493267108 893441 78372 SH SOLE 74934 0 3438 Kimberly-Clark Equity 494368103 1921617 20395 SH SOLE 20239 0 156 Kimberly-Clark Equity 494368103 653887 6940 SH DFND 6840 0 100 Kraft Foods Group Inc Equity 50076Q106 508164 9683 SH SOLE 9683 0 0 Kraft Foods Group Inc Equity 50076Q106 73577 1402 SH DFND 1402 0 0 Kroger Co Equity 501044101 811762 20123 SH SOLE 9730 0 10393 Lancaster Colony Equity 513847103 1129725 14430 SH SOLE 14430 0 0 Lancaster Colony Equity 513847103 39145 500 SH DFND 500 0 0 Leggett & Platt Inc Equity 524660107 394814 13095 SH SOLE 13095 0 0 Leggett & Platt Inc Equity 524660107 39195 1300 SH DFND 1200 0 100 Lilly (Eli) & Company Equity 532457108 966839 19210 SH SOLE 19060 0 150 Lincoln National Equity 534187109 375265 8937 SH SOLE 8937 0 0 Lincoln National Equity 534187109 8398 200 SH DFND 200 0 0 Lockheed Martin Equity 539830109 291834 2288 SH SOLE 2181 0 107 Lockheed Martin Equity 539830109 12755 100 SH DFND 100 0 0 Lowe's Companies Inc Equity 548661107 760522 15974 SH SOLE 15974 0 0 Lowe's Companies Inc Equity 548661107 8332 175 SH DFND 175 0 0 Magna International Inc Equity 559222401 313728 3800 SH SOLE 3800 0 0 Mechanics Financial Equity 563000991 2486452 2825 SH SOLE 2825 0 0 Manulife Financial Equity 56501R106 181829 10980 SH SOLE 10980 0 0 Manulife Financial Equity 56501R106 43222 2610 SH DFND 2610 0 0 Marathon Oil Corporation Equity 565849106 466276 13368 SH SOLE 13068 0 300 Marathon Oil Corporation Equity 565849106 25114 720 SH DFND 720 0 0 Marathon Petroleum Equity 56585A102 359806 5594 SH SOLE 5244 0 350 Marathon Petroleum Equity 56585A102 23798 370 SH DFND 370 0 0 Mattel Inc Equity 577081102 1397201 33362 SH SOLE 32847 0 515 Mattel Inc Equity 577081102 37692 900 SH DFND 900 0 0 McDonald's Corporation Equity 580135101 13533380 140665 SH SOLE 135210 0 5455 McDonald's Corporation Equity 580135101 1022712 10630 SH DFND 10555 0 75 McGraw-Hill Financial Inc Equity 580645109 205100 3127 SH SOLE 2969 0 158 McGraw-Hill Financial Inc Equity 580645109 13118 200 SH DFND 200 0 0 McKesson Corporation Equity 58155Q103 1895376 14773 SH SOLE 14423 0 350 McKesson Corporation Equity 58155Q103 215287 1678 SH DFND 1328 0 350 MeadWestvaco Equity 583334107 480134 12510 SH SOLE 12510 0 0 MeadWestvaco Equity 583334107 2118346 55194 SH DFND 27310 0 27884 Medtronic Inc Equity 585055106 13752824 258269 SH SOLE 256852 0 1417 Medtronic Inc Equity 585055106 597998 11230 SH DFND 11230 0 0 Merck & Company Inc Equity 58933Y105 2346743 49292 SH SOLE 48592 0 700 Merck & Company Inc Equity 58933Y105 580925 12202 SH DFND 8542 0 3660 Meredith Corp Equity 589433101 166670 3500 SH SOLE 3500 0 0 Meredith Corp Equity 589433101 84526 1775 SH DFND 1775 0 0 Meridian Bioscience Inc Equity 589584101 197910 8375 SH SOLE 8375 0 0 Meridian Bioscience Inc Equity 589584101 89798 3800 SH DFND 3800 0 0 MetLife Inc Equity 59156R108 272404 5802 SH SOLE 5802 0 0 MetLife Inc Equity 59156R108 45588 971 SH DFND 971 0 0 Microsoft Corporation Equity 594918104 22586803 678690 SH SOLE 675010 0 3680 Microsoft Corporation Equity 594918104 966751 29049 SH DFND 26649 0 2400 United Magazine Equity 602324UM 2 1048486 SH DFND 1048486 0 0 Mine Safety Appliances Equity 602720104 183216 3550 SH SOLE 3550 0 0 Mine Safety Appliances Equity 602720104 25805 500 SH DFND 500 0 0 Mondelez International Equity 609207105 862884 27462 SH SOLE 27462 0 0 Mondelez International Equity 609207105 144128 4587 SH DFND 4587 0 0 Monsanto Company Equity 61166W10 344838 3304 SH SOLE 3239 0 65 Monsanto Company Equity 61166W10 190475 1825 SH DFND 1825 0 0 Morgan Stanley Equity 617446448 507576 18834 SH SOLE 18834 0 0 Morgan Stanley Equity 617446448 5390 200 SH DFND 200 0 0 Ruch Corp Equity 6248RUCH 2464000 76 SH DFND 76 0 0 National Oilwell Varco Inc Equity 637071101 257372 3295 SH SOLE 3044 0 251 National Oilwell Varco Inc Equity 637071101 21480 275 SH DFND 275 0 0 Jeld-Wen Equity 639323620 911676 3485 SH SOLE 3485 0 0 Navigant Consulting Inc Equity 63935N107 155373 10050 SH SOLE 10050 0 0 Navidea Equity 63937X103 28951 10925 SH SOLE 10925 0 0 Nestle S A Sponsored Equity 641069406 740045 10580 SH SOLE 9600 0 980 Nestle S A Sponsored Equity 641069406 535098 7650 SH DFND 7650 0 0 NextEra Energy Inc Equity 65339F101 4857375 60596 SH SOLE 60296 0 300 NextEra Energy Inc Equity 65339F101 107655 1343 SH DFND 1043 0 300 Nike Inc Class B Equity 654106103 6707069 92333 SH SOLE 91933 0 400 Nike Inc Class B Equity 654106103 132931 1830 SH DFND 1830 0 0 NiSource Inc Equity 65473P105 4825543 156217 SH SOLE 155742 0 475 NiSource Inc Equity 65473P105 102400 3315 SH DFND 3315 0 0 Norfolk Southern Equity 655844108 1235976 15979 SH SOLE 15979 0 0 Norfolk Southern Equity 655844108 300505 3885 SH DFND 885 0 3000 Northrop Grumman Equity 666807102 241865 2539 SH SOLE 2539 0 0 Northrop Grumman Equity 666807102 165181 1734 SH DFND 1734 0 0 Novartis AG Sponsored Equity 66987V109 10493775 136798 SH SOLE 135666 0 1132 Novartis AG Sponsored Equity 66987V109 345579 4505 SH DFND 4415 0 90 Nucor Corporation Equity 670346105 5698869 116256 SH SOLE 115856 0 400 Nucor Corporation Equity 670346105 270639 5521 SH DFND 5521 0 0 Nuveen Quality Equity 67072C105 211058 25865 SH SOLE 25865 0 0 Nuveen Quality Equity 67072C105 22440 2750 SH DFND 0 0 2750 Nuveen Build America Equity 67074C103 1293812 71600 SH SOLE 68100 0 3500 Nuveen Build America Equity 67074C103 33881 1875 SH DFND 1150 0 725 St Mary's Foundry Inc Equity 67856785D 5229216 4824 SH DFND 4824 0 0 Oracle Corporation Equity 68389X105 737668 22239 SH SOLE 22239 0 0 Oracle Corporation Equity 68389X105 378138 11400 SH DFND 11400 0 0 PG&E Corporation Equity 69331C108 1725474 42167 SH SOLE 41762 0 405 PG&E Corporation Equity 69331C108 14322 350 SH DFND 350 0 0 PNC Financial Services Equity 693475105 1850011 25535 SH SOLE 25210 0 325 PNC Financial Services Equity 693475105 115558 1595 SH DFND 1595 0 0 PNC Financial Svcs Preferre 693475857 105074 4163 SH SOLE 0 0 4163 PNC Financial Svcs Preferre 693475857 97855 3877 SH DFND 0 0 3877 PPG Industries Inc Equity 693506107 334788 2004 SH SOLE 2004 0 0 PPG Industries Inc Equity 693506107 83530 500 SH DFND 500 0 0 Pall Corporation Equity 696429307 1625005 21093 SH SOLE 21093 0 0 Pall Corporation Equity 696429307 53928 700 SH DFND 700 0 0 Park National Corporation Equity 700658107 144857290 1831782 SH SOLE 1404664 0 427118 Park National Corporation Equity 700658107 83134530 1051271 SH DFND 1020488 0 30783 Paychex Inc Equity 704326107 213888 5263 SH SOLE 5263 0 0 Paychex Inc Equity 704326107 46736 1150 SH DFND 1050 0 100 PepsiCo Inc Equity 713448108 22515036 283208 SH SOLE 276777 0 6431 PepsiCo Inc Equity 713448108 1253318 15765 SH DFND 15005 0 760 PerkinElmer Inc Equity 714046109 342166 9064 SH SOLE 9064 0 0 Perpetual Federal Equity 714273109 91314 4806 SH SOLE 2804 0 2002 Perpetual Federal Equity 714273109 1114236 58644 SH DFND 58644 0 0 Pfizer Inc Equity 717081103 11453088 398715 SH SOLE 396721 0 1994 Pfizer Inc Equity 717081103 888033 30915 SH DFND 30015 0 900 Philip Morris International Equity 718172109 1580614 18254 SH SOLE 18120 0 134 Philip Morris International Equity 718172109 358483 4140 SH DFND 4140 0 0 Phillips 66 Equity 718546104 4362635 75452 SH SOLE 75202 0 250 Phillips 66 Equity 718546104 112229 1941 SH DFND 1941 0 0 Fairfield Homes Inc Equity 7265FAIRH 3929800 2450 SH SOLE 2450 0 0 Praxair Inc Equity 74005P104 569074 4734 SH SOLE 4734 0 0 Praxair Inc Equity 74005P104 263019 2188 SH DFND 2188 0 0 T Rowe Price Group Inc Equity 74144T108 1127503 15675 SH SOLE 15675 0 0 Procter & Gamble Equity 742718109 35493436 469552 SH SOLE 457356 0 12196 Procter & Gamble Equity 742718109 3006214 39770 SH DFND 33150 0 6620 Progressive Corporation Equity 743315103 271755 9980 SH SOLE 9980 0 0 Public Storage Inc Equity 74460D109 186077 1159 SH SOLE 355 0 804 Public Storage Inc Equity 74460D109 68394 426 SH DFND 0 0 426 Public Storage Preferre 74460W40 506633 22508 SH SOLE 21000 0 1508 Public Storage Preferre 74460W40 74955 3330 SH DFND 2000 0 1330 Public Storage Dep Shs Preferre 74460W60 204450 9400 SH SOLE 8800 0 600 Public Storage Dep Shs Preferre 74460W60 4350 200 SH DFND 200 0 0 Quaker Chemical Equity 747316107 189930 2600 SH SOLE 2600 0 0 Quaker Chemical Equity 747316107 58440 800 SH DFND 800 0 0 QUALCOMM Incorporated Equity 747525103 475683 7066 SH SOLE 7003 0 63 QUALCOMM Incorporated Equity 747525103 208692 3100 SH DFND 3100 0 0 RPM International Inc Equity 749685103 308714 8528 SH SOLE 8528 0 0 RPM International Inc Equity 749685103 68165 1883 SH DFND 1683 0 200 Community Bancshares Equity 762991271 428150 6592 SH SOLE 6592 0 0 Rockwell Automation Inc Equity 773903109 142979 1337 SH SOLE 1337 0 0 Rockwell Automation Inc Equity 773903109 73361 686 SH DFND 686 0 0 Royal Dutch Shell PLC Equity 780259107 214812 3120 SH SOLE 3120 0 0 Royal Dutch Shell PLC Equity 780259206 762216 11605 SH SOLE 11469 0 136 Royal Dutch Shell PLC Equity 780259206 358481 5458 SH DFND 4597 0 861 SCI Engineered Materials Equity 78402S108 217577 155412 SH DFND 155412 0 0 SLM Corporation Equity 78442P106 429152 17235 SH SOLE 17000 0 235 SLM Corporation Equity 78442P106 51668 2075 SH DFND 2075 0 0 SPDR Gold Trust ETF Equity 78463V107 295455 2305 SH SOLE 2305 0 0 SPDR Gold Trust ETF Equity 78463V107 68704 536 SH DFND 536 0 0 Muskingum Valley Equity 803991272 532992 12456 SH SOLE 12456 0 0 SCANA Corporation Equity 80589M102 358882 7795 SH SOLE 7795 0 0 Schlumberger Limited Equity 806857108 9661017 109337 SH SOLE 104699 0 4638 Schlumberger Limited Equity 806857108 765198 8660 SH DFND 8660 0 0 Communitybanc, Inc Equity 808991277 203150 4780 SH SOLE 4780 0 0 Scripps Networks Equity 811065101 245656 3145 SH SOLE 3145 0 0 Shandong Weigao Equity 81941W10 41893 10673 SH SOLE 0 0 10673 Sherwin-Williams Equity 824348106 2238081 12285 SH SOLE 12285 0 0 Siemens A G Sponsored Equity 826197501 305975 2539 SH SOLE 2500 0 39 Siemens A G Sponsored Equity 826197501 12051 100 SH DFND 100 0 0 Simon Property Group Equity 828806109 177876 1200 SH SOLE 0 0 1200 Simon Property Group Equity 828806109 94126 635 SH DFND 0 0 635 Smucker (J M) Co (New) Equity 832696405 553561 5270 SH SOLE 5070 0 200 Smucker (J M) Co (New) Equity 832696405 80671 768 SH DFND 480 0 288 Snap-on Incorporated Equity 833034101 371931 3738 SH SOLE 3163 0 575 Snap-on Incorporated Equity 833034101 19900 200 SH DFND 100 0 100 Sonoco Products Equity 835495102 195674 5025 SH SOLE 5025 0 0 Sonoco Products Equity 835495102 19470 500 SH DFND 500 0 0 Southern Company Equity 842587107 933757 22675 SH SOLE 22575 0 100 Southern Company Equity 842587107 16472 400 SH DFND 400 0 0 Spectra Energy Equity 847560109 1968328 57503 SH SOLE 57378 0 125 Spectra Energy Equity 847560109 69042 2017 SH DFND 2017 0 0 Sprint Corporation New Equity 85207U105 264562 42541 SH SOLE 42541 0 0 Sprint Corporation New Equity 85207U105 166234 26730 SH DFND 26730 0 0 State Auto Financial Equity 855707105 236810 11309 SH SOLE 11309 0 0 Stryker Corporation Equity 863667101 895770 13253 SH SOLE 13253 0 0 Stryker Corporation Equity 863667101 351468 5200 SH DFND 1200 0 4000 SunTrust Banks Inc Equity 867914103 720826 22234 SH SOLE 13707 0 8527 SYSCO Corporation Equity 871829107 1947901 61197 SH SOLE 60747 0 450 SYSCO Corporation Equity 871829107 105676 3320 SH DFND 1050 0 2270 TECO Energy Inc Equity 872375100 336440 20341 SH SOLE 20341 0 0 TECO Energy Inc Equity 872375100 99240 6000 SH DFND 0 0 6000 TJX Companies Inc Equity 872540109 100374 1780 SH SOLE 1480 0 300 TJX Companies Inc Equity 872540109 106013 1880 SH DFND 1880 0 0 Target Corporation Equity 87612E106 6707535 104838 SH SOLE 104188 0 650 Target Corporation Equity 87612E106 157071 2455 SH DFND 2455 0 0 Teva Pharmaceutical Equity 881624209 774074 20489 SH SOLE 20489 0 0 Teva Pharmaceutical Equity 881624209 22668 600 SH DFND 600 0 0 Texas Instruments Inc Equity 882508104 7778025 193051 SH SOLE 192955 0 96 Texas Instruments Inc Equity 882508104 133964 3325 SH DFND 3325 0 0 3M Company Equity 88579Y101 22328356 186989 SH SOLE 181137 0 5852 3M Company Equity 88579Y101 1478415 12381 SH DFND 12106 0 275 Time Warner Inc (New) Equity 887317303 257185 3908 SH SOLE 3908 0 0 Tortoise Energy Equity 89148K101 383425 15650 SH SOLE 15650 0 0 Total S A Sponsored ADR Equity 89151E109 203473 3513 SH SOLE 3513 0 0 Total S A Sponsored ADR Equity 89151E109 17376 300 SH DFND 300 0 0 Travelers Companies Inc Equity 89417E109 962648 11356 SH SOLE 11356 0 0 Trimble Navigation Limited Equity 896239100 237680 8000 SH DFND 8000 0 0 Trinity Bank, N.A. Equity 89641T104 357500 10000 SH SOLE 0 0 10000 Trinity Industries Inc Equity 896522109 408150 9000 SH SOLE 9000 0 0 Twenty-First Century Equity 90130A101 290867 8680 SH SOLE 3305 0 5375 US Bancorp (DE) Equity 902973304 14270699 390123 SH SOLE 387894 0 2229 US Bancorp (DE) Equity 902973304 426486 11659 SH DFND 11659 0 0 Union Pacific Corporation Equity 907818108 6258649 40290 SH SOLE 39818 0 472 Union Pacific Corporation Equity 907818108 248544 1600 SH DFND 1400 0 200 United Parcel Service Inc Equity 911312106 5900766 64581 SH SOLE 64056 0 525 United Parcel Service Inc Equity 911312106 91370 1000 SH DFND 900 0 100 United Technologies Equity 913017109 2377754 22053 SH SOLE 21563 0 490 United Technologies Equity 913017109 40433 375 SH DFND 375 0 0 UnitedHealth Group Inc Equity 91324P102 538292 7517 SH SOLE 7517 0 0 UnitedHealth Group Inc Equity 91324P102 107415 1500 SH DFND 1500 0 0 Valero Energy Equity 91913Y100 696762 20403 SH SOLE 20403 0 0 Valero Energy Equity 91913Y100 40980 1200 SH DFND 0 0 1200 Vanguard Short-Term Equity 921937827 5523107 68721 SH SOLE 68471 0 250 Vanguard Short-Term Equity 921937827 8037 100 SH DFND 100 0 0 Vanguard Long Term Equity 92206C847 14352 215 SH SOLE 215 0 0 Vanguard Long Term Equity 92206C847 233643 3500 SH DFND 3500 0 0 Ventas Inc Equity 92276F100 204488 3325 SH SOLE 2522 0 803 Ventas Inc Equity 92276F100 24477 398 SH DFND 0 0 398 Vanguard REIT ETF Equity 922908553 6132567 92721 SH SOLE 92663 0 58 Vanguard REIT ETF Equity 922908553 547176 8273 SH DFND 8273 0 0 Verizon Communications Equity 92343V104 12744375 273045 SH SOLE 271116 0 1929 Verizon Communications Equity 92343V104 1032498 22121 SH DFND 16469 0 5652 Viacom Inc Class B Equity 92553P201 318022 3805 SH SOLE 3805 0 0 Vodafone Group PLC Equity 92857W20 265679 7552 SH SOLE 7405 0 147 Vodafone Group PLC Equity 92857W20 210060 5971 SH DFND 4375 0 1596 Volkswagen AG Equity 928662303 234384 5164 SH SOLE 5000 0 164 Wal-Mart Stores Inc Equity 931142103 10669544 144261 SH SOLE 139174 0 5087 Wal-Mart Stores Inc Equity 931142103 312555 4226 SH DFND 4226 0 0 Wal-Mart de Mexico SAB Equity 93114W10 470602 18082 SH SOLE 16688 0 1394 Walgreen Company Equity 931422109 8756596 162762 SH SOLE 155412 0 7350 Walgreen Company Equity 931422109 118737 2207 SH DFND 2207 0 0 Waste Management Inc Equity 94106L109 4614385 111891 SH SOLE 111366 0 525 Waste Management Inc Equity 94106L109 283360 6871 SH DFND 6671 0 200 Wells Fargo & Co (New) Equity 949746101 5530186 133838 SH SOLE 132511 0 1327 Wells Fargo & Co (New) Equity 949746101 103589 2507 SH DFND 2507 0 0 Wells Fargo & Co 8.00% Preferre 949746879 262805 9270 SH SOLE 7530 0 1740 Wells Fargo & Co 8.00% Preferre 949746879 46324 1634 SH DFND 0 0 1634 Wendy's Company Class Equity 95058W10 60471 7131 SH SOLE 7131 0 0 Wendy's Company Class Equity 95058W10 41662 4913 SH DFND 4913 0 0 WesBanco Inc Equity 950810101 178112 5991 SH SOLE 4991 0 1000 WesBanco Inc Equity 950810101 87317 2937 SH DFND 2937 0 0 Western Union Company Equity 959802109 206118 11046 SH SOLE 1336 0 9710 Wisconsin Energy Equity 976657106 278460 6896 SH SOLE 6896 0 0 Worthington Industries Inc Equity 981811102 756530 21973 SH SOLE 21673 0 300 Worthington Industries Inc Equity 981811102 101155 2938 SH DFND 2938 0 0 Xerox Corp Equity 984121103 161553 15700 SH SOLE 15700 0 0 Yum Brands Inc Equity 988498101 495232 6937 SH SOLE 6786 0 151 Zoetis Inc Equity 98978V103 216377 6953 SH SOLE 6794 0 159 Zoetis Inc Equity 98978V103 2396 77 SH DFND 77 0 0 Columbus Dispatch Equity A19535251 984907 40 SH SOLE 40 0 0 American Int'l Group Equity ACG87415 17 89944 SH SOLE 89944 0 0 Cohen & Steers Qual Inc Equity BKC47L109 5 48460 SH SOLE 48460 0 0 Freight Service Inc Equity FS184B905 0 10000 SH SOLE 0 0 10000 Amdocs Ltd Equity G02602103 240835 6573 SH SOLE 6550 0 23 Accenture PLC Ireland Equity G1151C101 7897375 107243 SH SOLE 106209 0 1034 Accenture PLC Ireland Equity G1151C101 60385 820 SH DFND 820 0 0 Eaton Corporation PLC Equity G29183103 722545 10496 SH SOLE 10466 0 30 Ingersoll-Rand PLC Equity G47791101 2646175 40748 SH SOLE 40248 0 500 Ingersoll-Rand PLC Equity G47791101 355676 5477 SH DFND 2977 0 2500 Nabors Industries Limited Equity G6359F103 321200 20000 SH SOLE 20000 0 0 Noble Corp Equity H5833N103 2927515 77509 SH SOLE 76836 0 673 Noble Corp Equity H5833N103 102961 2726 SH DFND 2726 0 0 Rayonier Inc Equity HFE907109 28 50000 SH SOLE 50000 0 0 Newsgrade Corp Equity NEWSGRA 80000 80000 SH SOLE 80000 0 0 Pentaflex, Inc Non- Equity PENT00077 804464 420 SH SOLE 420 0 0 Wyandot Inc Equity WYANDOT 974245 105210 SH DFND 105210 0 0