0001144204-14-058906.txt : 20141001 0001144204-14-058906.hdr.sgml : 20141001 20141001104711 ACCESSION NUMBER: 0001144204-14-058906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141001 DATE AS OF CHANGE: 20141001 EFFECTIVENESS DATE: 20141001 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: 141131807 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 09-30-2014 09-30-2014 false PARK NATIONAL CORP /OH/

P O Box 3500 Newark OH 43058-3500

13F HOLDINGS REPORT 028-10278 N J. Bradley Zellar 740-349-3904 /s/ J. Bradley Zellar Newark OH 10-01-2014 0 536 1376114909 INFORMATION TABLE 2 infotable.xml Acco Brands Equity 00081T108 27731 4019 SH SOLE 4019 0 0 Acco Brands Equity 00081T108 64329 9323 SH DFND 126 0 9197 AFLAC Inc Equity 001055102 168867 2899 SH SOLE 2623 0 276 AFLAC Inc Equity 001055102 60755 1043 SH DFND 1043 0 0 AGL Resources Inc Equity 001204106 883202 17203 SH SOLE 17203 0 0 AGL Resources Inc Equity 001204106 164699 3208 SH DFND 2200 0 1008 AT&T Inc Equity 00206R102 10602588 300868 SH SOLE 299818 0 1050 AT&T Inc Equity 00206R102 1566066 44440 SH DFND 29152 0 15288 Abbott Laboratories Equity 002824100 19803286 476155 SH SOLE 472913 0 3242 Abbott Laboratories Equity 002824100 800400 19245 SH DFND 17560 0 1685 AbbVie Inc Equity 00287Y109 9624202 166624 SH SOLE 165924 0 700 AbbVie Inc Equity 00287Y109 789233 13664 SH DFND 11979 0 1685 Aetna Inc (New) Equity 00817Y108 258957 3197 SH SOLE 3197 0 0 Agilent Technologies Inc Equity 00846U101 321880 5649 SH SOLE 3945 0 1704 Air Products & Equity 009158106 12057792 92624 SH SOLE 92294 0 330 Air Products & Equity 009158106 461228 3543 SH DFND 3368 0 175 Alcoa Inc Equity 013817101 572482 35580 SH SOLE 35580 0 0 Alcoa Inc Equity 013817101 12888 801 SH DFND 801 0 0 Patriot Bancshares Inc Equity 015489551 272207 286534 SH SOLE 286534 0 0 Allstate Corp Equity 020002101 1079744 17594 SH SOLE 17594 0 0 Allstate Corp Equity 020002101 12888 210 SH DFND 0 0 210 Altria Group Inc Equity 02209S103 1256827 27358 SH SOLE 26988 0 370 Altria Group Inc Equity 02209S103 188584 4105 SH DFND 4105 0 0 Amazon.com Inc Equity 023135106 317603 985 SH SOLE 985 0 0 Amazon.com Inc Equity 023135106 32244 100 SH DFND 100 0 0 America Movil S.A. de Equity 02364W10 506747 20109 SH SOLE 20050 0 59 American Electric Power Equity 025537101 1538994 29477 SH SOLE 28001 0 1476 American Electric Power Equity 025537101 158457 3035 SH DFND 1206 0 1829 American Express Co Equity 025816109 20350686 232473 SH SOLE 231063 0 1410 American Express Co Equity 025816109 422818 4830 SH DFND 4770 0 60 American Water Works Equity 030420103 442510 9175 SH SOLE 9175 0 0 AmerisourceBergen Equity 03073E105 316621 4096 SH SOLE 4000 0 96 Amgen Inc Equity 031162100 1790584 12748 SH SOLE 12748 0 0 Amgen Inc Equity 031162100 99727 710 SH DFND 710 0 0 Amphenol Corp Class A Equity 032095101 258438 2588 SH SOLE 2550 0 38 Anadarko Petroleum Equity 032511107 620204 6114 SH SOLE 6114 0 0 Analog Devices Inc Equity 032654105 420665 8500 SH SOLE 8500 0 0 Apache Corp Equity 037411105 688818 7338 SH SOLE 6736 0 602 Apache Corp Equity 037411105 18774 200 SH DFND 200 0 0 Apple Inc Equity 037833100 18458911 183215 SH SOLE 181906 0 1309 Apple Inc Equity 037833100 1554371 15428 SH DFND 14028 0 1400 Applied Materials Inc Equity 038222105 265263 12275 SH SOLE 12275 0 0 Applied Materials Inc Equity 038222105 15127 700 SH DFND 700 0 0 Aqua America Inc Equity 03836W10 445141 18918 SH SOLE 18918 0 0 Aqua America Inc Equity 03836W10 5883 250 SH DFND 250 0 0 Autoliv Inc Equity 052800109 333210 3625 SH SOLE 3625 0 0 Automatic Data Equity 053015103 27869020 335448 SH SOLE 327060 0 8388 Automatic Data Equity 053015103 1093997 13168 SH DFND 13028 0 140 Aviva PLC 8.25% Cap Prefer re05382A2 350316 12489 SH SOLE 8900 0 3589 Aviva PLC 8.25% Cap Prefer re05382A2 101737 3627 SH DFND 2000 0 1627 BP PLC Sponsored ADR Equity 055622104 526301 11975 SH SOLE 11975 0 0 BP PLC Sponsored ADR Equity 055622104 158132 3598 SH DFND 1198 0 2400 Baker Hughes Inc Equity 057224107 2415027 37120 SH SOLE 37120 0 0 Baker Hughes Inc Equity 057224107 139879 2150 SH DFND 2150 0 0 Ball Corp Equity 058498106 933865 14760 SH SOLE 14760 0 0 Bank Of America Corp Equity 060505104 3859523 226365 SH SOLE 207365 0 19000 Bank Of America Corp Equity 060505104 92479 5424 SH DFND 5424 0 0 Bank of New York Equity 064058100 22633889 584402 SH SOLE 580547 0 3855 Bank of New York Equity 064058100 602445 15555 SH DFND 15555 0 0 Bard (C R) Inc Equity 067383109 1105432 7746 SH SOLE 7746 0 0 Baxter International Inc Equity 071813109 711384 9912 SH SOLE 9757 0 155 Baxter International Inc Equity 071813109 7177 100 SH DFND 100 0 0 Becton Dickinson & Co Equity 075887109 1332715 11710 SH SOLE 11710 0 0 Becton Dickinson & Co Equity 075887109 45524 400 SH DFND 400 0 0 Bemis Company Inc Equity 081437105 2278463 59928 SH SOLE 59728 0 200 Bemis Company Inc Equity 081437105 22812 600 SH DFND 600 0 0 Berkshire Hathaway Inc Equity 084670108 9310500 45 SH SOLE 36 0 9 Berkshire Hathaway Inc Equity 084670702 2148630 15554 SH SOLE 14633 0 921 Berkshire Hathaway Inc Equity 084670702 257079 1861 SH DFND 1761 0 100 BlackRock Credit Equity 092508100 803924 60400 SH SOLE 55225 0 5175 BlackRock Credit Equity 092508100 22960 1725 SH DFND 1725 0 0 H & R Block Inc Equity 093671105 238002 7675 SH SOLE 7675 0 0 Bob Evans Farms Inc Equity 096761101 840001 17744 SH SOLE 17744 0 0 Boeing Company (The) Equity 097023105 1669697 13108 SH SOLE 12708 0 400 Boeing Company (The) Equity 097023105 330933 2598 SH DFND 2598 0 0 Nichols Trucking Equity 10283000V 888653 16240 SH SOLE 16240 0 0 Briggs & Stratton Corp Equity 109043109 110300 6121 SH SOLE 6121 0 0 Briggs & Stratton Corp Equity 109043109 95218 5284 SH DFND 5284 0 0 Bristol-Myers Squibb Equity 110122108 3164562 61832 SH SOLE 61832 0 0 Bristol-Myers Squibb Equity 110122108 193563 3782 SH DFND 3382 0 400 Brown & Brown Inc Equity 115236101 3134529 97497 SH SOLE 6000 0 91497 CIGNA Corporation Equity 125509109 1633599 18013 SH SOLE 18013 0 0 CIGNA Corporation Equity 125509109 63483 700 SH DFND 700 0 0 CME Group Inc Equity 12572Q105 245862 3075 SH SOLE 3075 0 0 CSX Corporation Equity 126408103 1994132 62200 SH SOLE 60980 0 1220 CSX Corporation Equity 126408103 80150 2500 SH DFND 2500 0 0 CVS Health Corporation Equity 126650100 625737 7862 SH SOLE 7862 0 0 Canadian Pacific Equity 13645T100 230499 1111 SH SOLE 522 0 589 Cardinal Health Inc Equity 14149Y108 562499 7508 SH SOLE 7508 0 0 Cardinal Health Inc Equity 14149Y108 16857 225 SH DFND 0 0 225 Carolinal Financial Corp Equity 143873107 303506 11410 SH SOLE 11410 0 0 Caterpillar Inc Equity 149123101 740645 7479 SH SOLE 7043 0 436 Caterpillar Inc Equity 149123101 45257 457 SH DFND 357 0 100 Celgene Corporation Equity 151020104 608108 6416 SH SOLE 6416 0 0 Celgene Corporation Equity 151020104 44357 468 SH DFND 468 0 0 Georgia Commerce Equity 151111111 517509 25556 SH SOLE 25556 0 0 CenturyLink Inc Equity 156700106 474692 11609 SH SOLE 11609 0 0 CenturyLink Inc Equity 156700106 80472 1968 SH DFND 1945 0 23 Chevron Corp Equity 166764100 30613694 256568 SH SOLE 250929 0 5639 Chevron Corp Equity 166764100 1751379 14678 SH DFND 11304 0 3374 Chubb Corp Equity 171232101 22752513 249808 SH SOLE 248220 0 1588 Chubb Corp Equity 171232101 661150 7259 SH DFND 7139 0 120 Cincinnati Financial Equity 172062101 5906281 125532 SH SOLE 125232 0 300 Cincinnati Financial Equity 172062101 250071 5315 SH DFND 1275 0 4040 Cinemark Holdings Inc Equity 17243V102 226366 6650 SH SOLE 6650 0 0 Cisco Systems Inc Equity 17275R102 19186286 762268 SH SOLE 757787 0 4481 Cisco Systems Inc Equity 17275R102 719333 28579 SH DFND 28499 0 80 Cintas Corporation Equity 172908105 167934 2379 SH SOLE 750 0 1629 Cintas Corporation Equity 172908105 155298 2200 SH DFND 2200 0 0 Citigroup Inc (New) Equity 172967424 216193 4172 SH SOLE 4172 0 0 Citigroup Inc (New) Equity 172967424 2332 45 SH DFND 45 0 0 Guggenheim Equity 18383M530 802622 37967 SH SOLE 36967 0 1000 Guggenheim Equity 18383M548 1780993 78251 SH SOLE 75676 0 2575 Guggenheim Equity 18383M548 19346 850 SH DFND 850 0 0 Guggenheim Equity 18383M555 2999808 134400 SH SOLE 128975 0 5425 Guggenheim Equity 18383M555 57809 2590 SH DFND 2590 0 0 Guggenheim Equity 18383M563 1971905 90704 SH SOLE 89479 0 1225 Guggenheim Equity 18383M563 22284 1025 SH DFND 1025 0 0 Guggenheim Equity 18383M571 280048 13285 SH SOLE 13285 0 0 Cliffs Natural Resources Equity 18683K101 127778 12310 SH SOLE 12310 0 0 Cliffs Natural Resources Equity 18683K101 16608 1600 SH DFND 1600 0 0 Clorox Company Equity 189054109 100842 1050 SH SOLE 1050 0 0 Clorox Company Equity 189054109 192080 2000 SH DFND 2000 0 0 Coach Inc Equity 189754104 616694 17318 SH SOLE 16918 0 400 Coach Inc Equity 189754104 1246 35 SH DFND 35 0 0 Coca-Cola Company Equity 191216100 31021669 727184 SH SOLE 714962 0 12222 Coca-Cola Company Equity 191216100 1178056 27615 SH DFND 22315 0 5300 Colgate-Palmolive Equity 194162103 5058789 77565 SH SOLE 76951 0 614 Colgate-Palmolive Equity 194162103 84786 1300 SH DFND 1300 0 0 Comcast Corporation Equity 20030N101 2732616 50811 SH SOLE 50811 0 0 Comcast Corporation Equity 20030N101 92717 1724 SH DFND 1150 0 574 Comcast Corporation Equity 20030N200 287670 5377 SH SOLE 5377 0 0 Commerce Bancshares Equity 200525103 215010 4816 SH SOLE 4816 0 0 Compass Minerals Equity 20451N101 210700 2500 SH SOLE 2500 0 0 ConAgra Foods Inc Equity 205887102 555502 16813 SH SOLE 16813 0 0 ConAgra Foods Inc Equity 205887102 50386 1525 SH DFND 1525 0 0 ConocoPhillips Equity 20825C104 20319350 265543 SH SOLE 264069 0 1474 ConocoPhillips Equity 20825C104 640778 8374 SH DFND 8274 0 100 Consolidated Edison Inc Equity 209115104 410388 7243 SH SOLE 6849 0 394 Consolidated Edison Inc Equity 209115104 18698 330 SH DFND 230 0 100 Corning Inc Equity 219350105 8926261 461544 SH SOLE 458899 0 2645 Corning Inc Equity 219350105 178740 9242 SH DFND 7597 0 1645 Costco Wholesale Equity 22160K105 282471 2254 SH SOLE 2233 0 21 Costco Wholesale Equity 22160K105 50128 400 SH DFND 400 0 0 Cumulus Media Inc Class Equity 231082108 80399 19950 SH SOLE 19950 0 0 Danaher Corporation Equity 235851102 5117937 67359 SH SOLE 66861 0 498 Danaher Corporation Equity 235851102 42929 565 SH DFND 565 0 0 Pataskala Banking Co Equity 238991566 398520 5400 SH SOLE 2160 0 3240 Daseke Inc Series B Equity 240692614 500000 400 SH SOLE 400 0 0 Truefitt & Hill Series C Pf d Equity 240702504 30000 30000 SH DFND 30000 0 0 Deere & Company Equity 244199105 1646769 20085 SH SOLE 20085 0 0 Deere & Company Equity 244199105 108637 1325 SH DFND 1325 0 0 Deluxe Corporation Equity 248019101 352197 6385 SH SOLE 6385 0 0 Deluxe Corporation Equity 248019101 16548 300 SH DFND 300 0 0 Grip Group Inc Equity 24872489A 1447200 50 SH SOLE 50 0 0 Devon Energy Equity 25179M103 491851 7214 SH SOLE 7214 0 0 Diebold Inc Equity 253651103 1735378 49133 SH SOLE 47914 0 1219 Diebold Inc Equity 253651103 136441 3863 SH DFND 2798 0 1065 Disney (Walt) Company Equity 254687106 6655438 74755 SH SOLE 74180 0 575 Disney (Walt) Company Equity 254687106 444438 4992 SH DFND 4992 0 0 Discover Financial Equity 254709108 511901 7950 SH SOLE 7672 0 278 Discover Financial Equity 254709108 161555 2509 SH DFND 2509 0 0 Dominion Resources Inc Equity 25746U109 2428514 35150 SH SOLE 34438 0 712 Dominion Resources Inc Equity 25746U109 57345 830 SH DFND 830 0 0 Dow Chemical Company Equity 260543103 3168530 60422 SH SOLE 60122 0 300 Dow Chemical Company Equity 260543103 97329 1856 SH DFND 1856 0 0 Du Pont E I de Nemours Equity 263534109 10434980 145415 SH SOLE 143482 0 1933 Du Pont E I de Nemours Equity 263534109 744510 10375 SH DFND 5625 0 4750 Duke Energy Corporation Equity 26441C204 8204213 109726 SH SOLE 104713 0 5013 Duke Energy Corporation Equity 26441C204 659397 8819 SH DFND 6586 0 2233 EAU Technologies Inc Equity 26824Y104 450 10000 SH SOLE 10000 0 0 EMC Corporation Equity 268648102 9964230 340541 SH SOLE 339341 0 1200 EMC Corporation Equity 268648102 49742 1700 SH DFND 1700 0 0 FDH Inc Equity 2805A2805 314370 7000 SH SOLE 7000 0 0 Emerson Electric Equity 291011104 21142152 337842 SH SOLE 331519 0 6323 Emerson Electric Equity 291011104 1122122 17931 SH DFND 15806 0 2125 Equifax Inc Equity 294429105 228331 3055 SH SOLE 1900 0 1155 Exelon Corporation Equity 30161N101 503100 14758 SH SOLE 14758 0 0 Exelon Corporation Equity 30161N101 3409 100 SH DFND 100 0 0 Express Scripts Holding Equity 30219G108 277505 3929 SH SOLE 3862 0 67 Express Scripts Holding Equity 30219G108 34397 487 SH DFND 487 0 0 Exxon Mobil Corporation Equity 30231G102 41328392 439430 SH SOLE 432832 0 6598 Exxon Mobil Corporation Equity 30231G102 4774354 50764 SH DFND 47659 0 3105 Family Dollar Stores Inc Equity 307000109 517354 6698 SH SOLE 6501 0 197 Family Dollar Stores Inc Equity 307000109 46344 600 SH DFND 600 0 0 Federated Investors Inc Equity 314211103 327481 11154 SH SOLE 7700 0 3454 FedEx Corporation Equity 31428X106 188089 1165 SH SOLE 1165 0 0 FedEx Corporation Equity 31428X106 16145 100 SH DFND 100 0 0 FNF Group Equity 31620R303 221920 8000 SH SOLE 8000 0 0 Fifth Third Bancorp Equity 316773100 1805604 90190 SH SOLE 90190 0 0 Fifth Third Bancorp Equity 316773100 202562 10118 SH DFND 10118 0 0 First Defiance Financial Equity 32006W10 508382 18822 SH SOLE 18822 0 0 First Trust Value Line Equity 33734H106 676608 30125 SH SOLE 27175 0 2950 First Trust Value Line Equity 33734H106 34364 1530 SH DFND 1085 0 445 First Trust Large Cap Equity 33734K109 293693 6750 SH SOLE 6750 0 0 First Trust Large Cap Equity 33734K109 23931 550 SH DFND 550 0 0 First Trust Small Cap Equity 33734Y109 628544 14005 SH SOLE 13530 0 475 First Trust Mid Cap Core Equity 33735B108 480510 9570 SH SOLE 9145 0 425 Fiserv Inc Equity 337738108 396213 6130 SH SOLE 6130 0 0 FirstMerit Corporation Equity 337915102 161814 9194 SH SOLE 9194 0 0 FirstMerit Corporation Equity 337915102 176000 10000 SH DFND 0 0 10000 FirstEnergy Corporation Equity 337932107 1145912 34135 SH SOLE 34135 0 0 FirstEnergy Corporation Equity 337932107 16785 500 SH DFND 500 0 0 Flaherty & Crumrine Equity 33848W10 536513 23750 SH SOLE 23750 0 0 FlexShares Morningstar Equity 33939L407 409222 11896 SH SOLE 11896 0 0 Ford Motor Company Equity 345370860 9787992 661798 SH SOLE 656517 0 5281 Ford Motor Company Equity 345370860 367827 24870 SH DFND 22065 0 2805 Freeport-McMoran Inc Equity 35671D857 1490277 45644 SH SOLE 44788 0 856 Freeport-McMoran Inc Equity 35671D857 121621 3725 SH DFND 3525 0 200 Insignia Bank Equity 362736270 82300 10000 SH SOLE 10000 0 0 Gallagher (Arthur J) & Co Equity 363576109 274201 6045 SH SOLE 6045 0 0 General Dynamics Equity 369550108 4552237 35819 SH SOLE 35739 0 80 General Dynamics Equity 369550108 64816 510 SH DFND 510 0 0 General Electric Company Equity 369604103 22361110 872799 SH SOLE 869058 0 3741 General Electric Company Equity 369604103 1761708 68763 SH DFND 60823 0 7940 General Mills Inc Equity 370334104 6222806 123346 SH SOLE 122343 0 1003 General Mills Inc Equity 370334104 116792 2315 SH DFND 2315 0 0 Genuine Parts Company Equity 372460105 17039948 194276 SH SOLE 192847 0 1429 Genuine Parts Company Equity 372460105 568536 6482 SH DFND 6482 0 0 Gilead Sciences Inc Equity 375558103 133914 1258 SH SOLE 1064 0 194 Gilead Sciences Inc Equity 375558103 149030 1400 SH DFND 1400 0 0 Google Inc Class A Equity 38259P508 560166 952 SH SOLE 948 0 4 Google Inc Class A Equity 38259P508 61195 104 SH DFND 104 0 0 Google Inc Class C Equity 38259P706 567545 983 SH SOLE 979 0 4 Google Inc Class C Equity 38259P706 60045 104 SH DFND 104 0 0 Gorman-Rupp Company Equity 383082104 1898107 63186 SH SOLE 63186 0 0 Gorman-Rupp Company Equity 383082104 600500 19990 SH DFND 19990 0 0 Byrne Warehousing Inc Equity 394939500 1033976 77 SH DFND 77 0 0 Guggenheim Build Equity 401664107 827894 38850 SH SOLE 37850 0 1000 Halliburton Company Equity 406216101 4878182 75619 SH SOLE 74420 0 1199 Halliburton Company Equity 406216101 14515 225 SH DFND 225 0 0 Hanesbrands Inc Equity 410345102 624978 5817 SH SOLE 5817 0 0 Luikart Heating & Cooling Equity 410741070 892500 150 SH SOLE 150 0 0 Harley-Davidson Inc Equity 412822108 2155030 37028 SH SOLE 37028 0 0 Harley-Davidson Inc Equity 412822108 31428 540 SH DFND 540 0 0 Harsco Corporation Equity 415864107 249491 11653 SH SOLE 11653 0 0 Capital Resin Equity 417604176 4046340 762 SH SOLE 762 0 0 Healthcare Services Equity 421906108 204905 7162 SH SOLE 7162 0 0 Hershey Company (The) Equity 427866108 443081 4643 SH SOLE 4643 0 0 Hershey Company (The) Equity 427866108 14315 150 SH DFND 150 0 0 Hewlett-Packard Equity 428236103 949319 26764 SH SOLE 26764 0 0 Hewlett-Packard Equity 428236103 129678 3656 SH DFND 3656 0 0 Home Depot Inc Equity 437076102 16883830 184040 SH SOLE 176465 0 7575 Home Depot Inc Equity 437076102 724563 7898 SH DFND 7898 0 0 Honeywell International Equity 438516106 616268 6618 SH SOLE 6618 0 0 Honeywell International Equity 438516106 443624 4764 SH DFND 4764 0 0 Host Hotels & Resorts Inc Equity 44107P104 239408 11224 SH SOLE 505 0 10719 Host Hotels & Resorts Inc Equity 44107P104 46051 2159 SH DFND 0 0 2159 Huntington Bancshares Equity 446150104 3396996 349126 SH SOLE 347872 0 1254 Huntington Bancshares Equity 446150104 74658 7673 SH DFND 7673 0 0 Illinois Tool Works Inc Equity 452308109 3449570 40862 SH SOLE 40757 0 105 Illinois Tool Works Inc Equity 452308109 16884 200 SH DFND 100 0 100 Intel Corporation Equity 458140100 22961875 659445 SH SOLE 654377 0 5068 Intel Corporation Equity 458140100 921128 26454 SH DFND 24534 0 1920 Integrys Energy Group Inc Equity 45822P105 236917 3655 SH SOLE 3655 0 0 Integrys Energy Group Inc Equity 45822P105 46995 725 SH DFND 0 0 725 International Business Equity 459200101 28587449 150595 SH SOLE 146861 0 3734 International Business Equity 459200101 5478684 28861 SH DFND 28801 0 60 International Paper Equity 460146103 204518 4284 SH SOLE 4284 0 0 International Paper Equity 460146103 71610 1500 SH DFND 1500 0 0 Intuitive Surgical Inc Equity 46120E602 492300 1066 SH SOLE 1057 0 9 iShares Gold Trust ETF Equity 464285105 557002 47607 SH SOLE 44020 0 3587 iShares Select Dividend Equity 464287168 1504011 20363 SH SOLE 20363 0 0 iShares Select Dividend Equity 464287168 125488 1699 SH DFND 1564 0 135 iShares MSCI Emerging Equity 464287234 650372 15649 SH SOLE 15649 0 0 iShares MSCI Emerging Equity 464287234 91598 2204 SH DFND 2204 0 0 iShares MSCI EAFE ETF Equity 464287465 4863438 75849 SH SOLE 75849 0 0 iShares MSCI EAFE ETF Equity 464287465 434541 6777 SH DFND 6777 0 0 iShares US Consumer Equity 464287580 247656 1990 SH SOLE 1835 0 155 iShares US Consumer Equity 464287580 130673 1050 SH DFND 1050 0 0 iShares U.S. Technology Equity 464287721 3645698 36182 SH SOLE 35267 0 915 iShares U.S. Technology Equity 464287721 237290 2355 SH DFND 2355 0 0 iShares U.S. Real Estate Equity 464287739 387797 5604 SH SOLE 4899 0 705 iShares U.S. Healthcare Equity 464287762 581736 4330 SH SOLE 4225 0 105 iShares U.S. Healthcare Equity 464287762 194808 1450 SH DFND 1450 0 0 iShares U.S. Financials Equity 464287788 198835 2375 SH SOLE 2285 0 90 iShares U.S. Financials Equity 464287788 220184 2630 SH DFND 2630 0 0 iShares U.S. Energy ETF Equity 464287796 504525 9789 SH SOLE 9416 0 373 iShares U.S. Energy ETF Equity 464287796 161681 3137 SH DFND 3137 0 0 J P Morgan Chase & Equity 46625H100 44128812 732550 SH SOLE 729905 0 2645 J P Morgan Chase & Equity 46625H100 2128460 35333 SH DFND 32733 0 2600 Johnson & Johnson Equity 478160104 36211288 339725 SH SOLE 327906 0 11819 Johnson & Johnson Equity 478160104 2466812 23143 SH DFND 17693 0 5450 Johnson Controls Inc Equity 478366107 15591576 354354 SH SOLE 352802 0 1552 Johnson Controls Inc Equity 478366107 686928 15612 SH DFND 14962 0 650 KeyCorp Equity 493267108 926728 69522 SH SOLE 66084 0 3438 Kimberly-Clark Equity 494368103 2015862 18740 SH SOLE 18590 0 150 Kimberly-Clark Equity 494368103 102729 955 SH DFND 855 0 100 Kraft Foods Group Inc Equity 50076Q106 423620 7511 SH SOLE 7511 0 0 Kraft Foods Group Inc Equity 50076Q106 79073 1402 SH DFND 1402 0 0 Kroger Co Equity 501044101 983580 18915 SH SOLE 9342 0 9573 L Brands Inc Equity 501797104 547562 8175 SH SOLE 8175 0 0 L Brands Inc Equity 501797104 33490 500 SH DFND 500 0 0 L-3 Communications Equity 502424104 225948 1900 SH SOLE 1900 0 0 Lancaster Colony Equity 513847103 1215666 14255 SH SOLE 14255 0 0 Leggett & Platt Inc Equity 524660107 480429 13758 SH SOLE 13758 0 0 Leggett & Platt Inc Equity 524660107 3492 100 SH DFND 0 0 100 Lilly (Eli) & Company Equity 532457108 1167819 18008 SH SOLE 17858 0 150 Lilly (Eli) & Company Equity 532457108 19455 300 SH DFND 300 0 0 Lincoln National Equity 534187109 403136 7524 SH SOLE 7524 0 0 Lincoln National Equity 534187109 10716 200 SH DFND 200 0 0 Lockheed Martin Equity 539830109 343992 1882 SH SOLE 1770 0 112 Lockheed Martin Equity 539830109 93401 511 SH DFND 511 0 0 Lowe's Companies Inc Equity 548661107 781258 14763 SH SOLE 14763 0 0 MSA Safety Inc Equity 553498106 202688 4103 SH SOLE 4103 0 0 Magna International Inc Equity 559222401 369864 3897 SH SOLE 3800 0 97 Mechanics Financial Equity 563000991 2087827 2412 SH SOLE 2412 0 0 Manulife Financial Equity 56501R106 215908 11216 SH SOLE 11216 0 0 Manulife Financial Equity 56501R106 50243 2610 SH DFND 2610 0 0 Marathon Oil Corporation Equity 565849106 506262 13468 SH SOLE 13168 0 300 Marathon Oil Corporation Equity 565849106 27065 720 SH DFND 720 0 0 Marathon Petroleum Equity 56585A102 466024 5504 SH SOLE 5149 0 355 Marathon Petroleum Equity 56585A102 23284 275 SH DFND 275 0 0 Mattel Inc Equity 577081102 780012 25449 SH SOLE 25349 0 100 Mattel Inc Equity 577081102 34788 1135 SH DFND 1135 0 0 McDonald's Corporation Equity 580135101 13011345 137236 SH SOLE 131836 0 5400 McDonald's Corporation Equity 580135101 514534 5427 SH DFND 5352 0 75 McKesson Corporation Equity 58155Q103 2587164 13290 SH SOLE 12940 0 350 McKesson Corporation Equity 58155Q103 326656 1678 SH DFND 1328 0 350 MeadWestvaco Equity 583334107 478793 11695 SH SOLE 11695 0 0 MeadWestvaco Equity 583334107 2210514 53994 SH DFND 26110 0 27884 Medtronic Inc Equity 585055106 14387764 232248 SH SOLE 231798 0 450 Medtronic Inc Equity 585055106 627058 10122 SH DFND 10122 0 0 Mercantile Bank Equity 587376104 660978 34697 SH SOLE 34697 0 0 Merck & Company Inc Equity 58933Y105 15132109 255265 SH SOLE 252286 0 2979 Merck & Company Inc Equity 58933Y105 879122 14830 SH DFND 11170 0 3660 Meredith Corp Equity 589433101 166920 3900 SH SOLE 3900 0 0 Meredith Corp Equity 589433101 58850 1375 SH DFND 1375 0 0 Meridian Bioscience Inc Equity 589584101 218029 12325 SH SOLE 12325 0 0 Meridian Bioscience Inc Equity 589584101 49532 2800 SH DFND 2800 0 0 MetLife Inc Equity 59156R108 452537 8424 SH SOLE 8424 0 0 Microsoft Corporation Equity 594918104 31589843 681403 SH SOLE 677824 0 3579 Microsoft Corporation Equity 594918104 1134800 24478 SH DFND 21203 0 3275 United Magazine Equity 602324UM 2 1048486 SH DFND 1048486 0 0 Mondelez International Equity 609207105 637637 18609 SH SOLE 18509 0 100 Mondelez International Equity 609207105 140041 4087 SH DFND 4087 0 0 Monsanto Company Equity 61166W10 408299 3629 SH SOLE 3564 0 65 Moody's Corporation Equity 615369105 294368 3115 SH SOLE 3000 0 115 Moody's Corporation Equity 615369105 18900 200 SH DFND 200 0 0 Morgan Stanley Equity 617446448 582850 16860 SH SOLE 16860 0 0 Morgan Stanley Equity 617446448 6914 200 SH DFND 200 0 0 Ruch Corp Equity 6248RUCH 2464000 76 SH DFND 76 0 0 National Oilwell Varco Inc Equity 637071101 604995 7950 SH SOLE 7667 0 283 Jeld-Wen Equity 639323620 870902 3485 SH SOLE 3485 0 0 Navigant Consulting Inc Equity 63935N107 139100 10000 SH SOLE 10000 0 0 Navient Corporation Equity 63938C108 301070 17000 SH SOLE 17000 0 0 Navient Corporation Equity 63938C108 36748 2075 SH DFND 2075 0 0 Nestle S A Sponsored Equity 641069406 692869 9424 SH SOLE 8300 0 1124 Nestle S A Sponsored Equity 641069406 551413 7500 SH DFND 7500 0 0 NextEra Energy Inc Equity 65339F101 3915265 41705 SH SOLE 41405 0 300 NextEra Energy Inc Equity 65339F101 42246 450 SH DFND 150 0 300 Nike Inc Class B Equity 654106103 12718404 142583 SH SOLE 141327 0 1256 Nike Inc Class B Equity 654106103 127556 1430 SH DFND 1430 0 0 NiSource Inc Equity 65473P105 5348833 130523 SH SOLE 130123 0 400 NiSource Inc Equity 65473P105 96918 2365 SH DFND 2365 0 0 Norfolk Southern Equity 655844108 1310519 11743 SH SOLE 11743 0 0 Norfolk Southern Equity 655844108 830527 7442 SH DFND 4442 0 3000 Northrop Grumman Equity 666807102 278936 2117 SH SOLE 2117 0 0 Northrop Grumman Equity 666807102 228472 1734 SH DFND 1734 0 0 Novartis AG Sponsored Equity 66987V109 19546848 207658 SH SOLE 205998 0 1660 Novartis AG Sponsored Equity 66987V109 405230 4305 SH DFND 4215 0 90 Nucor Corporation Equity 670346105 4371386 80534 SH SOLE 80134 0 400 Nucor Corporation Equity 670346105 268469 4946 SH DFND 4946 0 0 Nuveen Quality Equity 67072C105 124030 14240 SH SOLE 14240 0 0 Oracle Corporation Equity 68389X105 996582 26034 SH SOLE 26034 0 0 Oracle Corporation Equity 68389X105 378015 9875 SH DFND 9875 0 0 PG&E Corporation Equity 69331C108 1477402 32802 SH SOLE 32597 0 205 PG&E Corporation Equity 69331C108 6756 150 SH DFND 150 0 0 PNC Financial Services Equity 693475105 2112286 24682 SH SOLE 24357 0 325 PNC Financial Services Equity 693475105 136500 1595 SH DFND 1595 0 0 PNC Financial Svcs Prefer re6934758 129122 4728 SH SOLE 0 0 4728 PNC Financial Svcs Prefer re6934758 105881 3877 SH DFND 0 0 3877 PPG Industries Inc Equity 693506107 271501 1380 SH SOLE 1380 0 0 PPG Industries Inc Equity 693506107 216217 1099 SH DFND 1099 0 0 Pall Corporation Equity 696429307 1578164 18855 SH SOLE 18855 0 0 Pall Corporation Equity 696429307 58590 700 SH DFND 700 0 0 Park National Corporation Equity 700658107 135110422 1791440 SH SOLE 1382869 0 408571 Park National Corporation Equity 700658107 3618381 47976 SH DFND 17613 0 30363 Paychex Inc Equity 704326107 254283 5753 SH SOLE 5753 0 0 Paychex Inc Equity 704326107 42432 960 SH DFND 860 0 100 PepsiCo Inc Equity 713448108 25707641 276159 SH SOLE 269921 0 6238 PepsiCo Inc Equity 713448108 1017567 10931 SH DFND 9771 0 1160 PerkinElmer Inc Equity 714046109 377750 8664 SH SOLE 8664 0 0 Perpetual Federal Equity 714273109 130675 6806 SH SOLE 4804 0 2002 Perpetual Federal Equity 714273109 1125965 58644 SH DFND 58644 0 0 Pfizer Inc Equity 717081103 11946546 404009 SH SOLE 402015 0 1994 Pfizer Inc Equity 717081103 485510 16419 SH DFND 15519 0 900 Philip Morris International Equity 718172109 1468924 17613 SH SOLE 17477 0 136 Philip Morris International Equity 718172109 308997 3705 SH DFND 3705 0 0 Phillips 66 Equity 718546104 1468865 18065 SH SOLE 17890 0 175 Phillips 66 Equity 718546104 83424 1026 SH DFND 1026 0 0 Praxair Inc Equity 74005P104 562311 4359 SH SOLE 4359 0 0 Praxair Inc Equity 74005P104 108102 838 SH DFND 838 0 0 T Rowe Price Group Inc Equity 74144T108 876120 11175 SH SOLE 11175 0 0 Procter & Gamble Equity 742718109 39176670 467837 SH SOLE 455445 0 12392 Procter & Gamble Equity 742718109 3311666 39547 SH DFND 32927 0 6620 Public Storage Inc Equity 74460D109 201661 1216 SH SOLE 200 0 1016 Public Storage Inc Equity 74460D109 70648 426 SH DFND 0 0 426 Public Storage Inc Prefer re74460W6 225976 9400 SH SOLE 8800 0 600 Public Storage Inc Prefer re74460W6 4808 200 SH DFND 200 0 0 Quaker Chemical Equity 747316107 215070 3000 SH SOLE 3000 0 0 QUALCOMM Incorporated Equity 747525103 631283 8443 SH SOLE 8383 0 60 QUALCOMM Incorporated Equity 747525103 37385 500 SH DFND 500 0 0 RPM International Inc Equity 749685103 436512 9535 SH SOLE 9535 0 0 RPM International Inc Equity 749685103 40424 883 SH DFND 683 0 200 Community Bancshares Equity 762991271 453859 6592 SH SOLE 6592 0 0 Rockwell Automation Inc Equity 773903109 182071 1657 SH SOLE 1657 0 0 Rockwell Automation Inc Equity 773903109 75378 686 SH DFND 686 0 0 Royal Bank of Canada Equity 780087102 225210 3152 SH SOLE 3152 0 0 Royal Dutch Shell PLC Equity 780259107 262678 3320 SH SOLE 3320 0 0 Royal Dutch Shell PLC Equity 780259206 1789816 23510 SH SOLE 23087 0 423 Royal Dutch Shell PLC Equity 780259206 288533 3790 SH DFND 2489 0 1301 SCI Engineered Materials Equity 78402S108 169399 155412 SH DFND 155412 0 0 SLM Corporation Equity 78442P106 145520 17000 SH SOLE 17000 0 0 SLM Corporation Equity 78442P106 17762 2075 SH DFND 2075 0 0 SPDR Gold Trust ETF Equity 78463V107 164321 1414 SH SOLE 1414 0 0 SPDR Gold Trust ETF Equity 78463V107 93665 806 SH DFND 806 0 0 SPDR S&P MidCap 400 Equity 78467Y107 174524 700 SH SOLE 700 0 0 SPDR S&P MidCap 400 Equity 78467Y107 118427 475 SH DFND 475 0 0 SVB Financial Group Equity 78486Q101 245477 2190 SH SOLE 2190 0 0 Muskingum Valley Equity 803991272 586488 11493 SH SOLE 11493 0 0 SCANA Corporation Equity 80589M102 365626 7370 SH SOLE 7370 0 0 Schlumberger Limited Equity 806857108 11099464 109150 SH SOLE 104263 0 4887 Schlumberger Limited Equity 806857108 545058 5360 SH DFND 5360 0 0 Communitybanc, Inc Equity 808991277 207452 9560 SH SOLE 9560 0 0 Scripps Networks Equity 811065101 219667 2813 SH SOLE 2813 0 0 Sherwin-Williams Equity 824348106 1890322 8632 SH SOLE 8632 0 0 Sigma-Aldrich Corporation Equity 826552101 339481 2496 SH SOLE 1950 0 546 Simon Property Group Equity 828806109 584349 3554 SH SOLE 2310 0 1244 Simon Property Group Equity 828806109 87143 530 SH DFND 25 0 505 Smucker (J M) Co (New) Equity 832696405 556126 5618 SH SOLE 5418 0 200 Smucker (J M) Co (New) Equity 832696405 76024 768 SH DFND 480 0 288 Snap-on Incorporated Equity 833034101 394479 3258 SH SOLE 2758 0 500 Snap-on Incorporated Equity 833034101 34508 285 SH DFND 185 0 100 Sonoco Products Equity 835495102 205683 5235 SH SOLE 5235 0 0 Sonoco Products Equity 835495102 13752 350 SH DFND 350 0 0 Southern Company Equity 842587107 1918767 43958 SH SOLE 43364 0 594 Southern Company Equity 842587107 60892 1395 SH DFND 1295 0 100 Spectra Energy Equity 847560109 1469227 37423 SH SOLE 37345 0 78 Spectra Energy Equity 847560109 63483 1617 SH DFND 1617 0 0 Sprint Corporation New Equity 85207U105 139068 21935 SH SOLE 21935 0 0 Sprint Corporation New Equity 85207U105 169468 26730 SH DFND 26730 0 0 State Auto Financial Equity 855707105 231948 11309 SH SOLE 11309 0 0 Stryker Corporation Equity 863667101 573002 7096 SH SOLE 7096 0 0 Stryker Corporation Equity 863667101 892530 11053 SH DFND 7053 0 4000 Suncor Energy Inc (New) Equity 867224107 244013 6750 SH SOLE 6750 0 0 SunTrust Banks Inc Equity 867914103 490017 12885 SH SOLE 4358 0 8527 SYSCO Corporation Equity 871829107 1174704 30954 SH SOLE 30954 0 0 SYSCO Corporation Equity 871829107 129789 3420 SH DFND 1150 0 2270 TECO Energy Inc Equity 872375100 188868 10867 SH SOLE 10867 0 0 TECO Energy Inc Equity 872375100 202199 11634 SH DFND 5634 0 6000 TJX Companies Inc Equity 872540109 189166 3197 SH SOLE 2884 0 313 TJX Companies Inc Equity 872540109 111240 1880 SH DFND 1880 0 0 Target Corporation Equity 87612E106 4209589 67160 SH SOLE 66710 0 450 Target Corporation Equity 87612E106 57979 925 SH DFND 925 0 0 Teva Pharmaceutical Equity 881624209 1123859 20909 SH SOLE 20909 0 0 Teva Pharmaceutical Equity 881624209 32250 600 SH DFND 600 0 0 Texas Instruments Inc Equity 882508104 7359044 154310 SH SOLE 154214 0 96 Texas Instruments Inc Equity 882508104 144262 3025 SH DFND 3025 0 0 3M Company Equity 88579Y101 25891737 182748 SH SOLE 176887 0 5861 3M Company Equity 88579Y101 1146475 8092 SH DFND 7817 0 275 Total S A Sponsored ADR Equity 89151E109 257027 3988 SH SOLE 3988 0 0 Travelers Companies Inc Equity 89417E109 924088 9837 SH SOLE 9837 0 0 Trimble Navigation Limited Equity 896239100 61000 2000 SH SOLE 0 0 2000 Trimble Navigation Limited Equity 896239100 244000 8000 SH DFND 8000 0 0 Trinity Bank NA Equity 89641T104 405000 10000 SH SOLE 0 0 10000 Trinity Industries Inc Equity 896522109 747520 16000 SH SOLE 16000 0 0 Twenty-First Century Equity 90130A101 214655 6260 SH SOLE 885 0 5375 US Bancorp (DE) Equity 902973304 22772461 544405 SH SOLE 541462 0 2943 US Bancorp (DE) Equity 902973304 686430 16410 SH DFND 15685 0 725 Union Pacific Corporation Equity 907818108 7952824 73352 SH SOLE 72408 0 944 Union Pacific Corporation Equity 907818108 335668 3096 SH DFND 3096 0 0 United Parcel Service Inc Equity 911312106 7364378 74925 SH SOLE 74309 0 616 United Parcel Service Inc Equity 911312106 98290 1000 SH DFND 900 0 100 United Technologies Equity 913017109 2222352 21045 SH SOLE 20870 0 175 United Technologies Equity 913017109 92717 878 SH DFND 878 0 0 UnitedHealth Group Inc Equity 91324P102 632385 7332 SH SOLE 7332 0 0 UnitedHealth Group Inc Equity 91324P102 152231 1765 SH DFND 1500 0 265 Universal Health Equity 913903100 227079 2173 SH SOLE 2173 0 0 US Ecology Inc Equity 91732J102 241983 5175 SH SOLE 5175 0 0 Valero Energy Equity 91913Y100 286550 6193 SH SOLE 6193 0 0 Valero Energy Equity 91913Y100 55524 1200 SH DFND 0 0 1200 Vanguard Short-Term Equity 921937827 4446287 55530 SH SOLE 55280 0 250 Vanguard Short-Term Equity 921937827 8007 100 SH DFND 100 0 0 Vanguard Long Term Equity 92206C847 15558 215 SH SOLE 215 0 0 Vanguard Long Term Equity 92206C847 253274 3500 SH DFND 3500 0 0 Vectren Corporation Equity 92240G101 43890 1100 SH SOLE 1100 0 0 Vectren Corporation Equity 92240G101 178991 4486 SH DFND 4486 0 0 Vanguard REIT ETF Equity 922908553 7963638 110837 SH SOLE 110612 0 225 Vanguard REIT ETF Equity 922908553 721015 10035 SH DFND 10035 0 0 Verizon Communications Equity 92343V104 10715357 214350 SH SOLE 213038 0 1312 Verizon Communications Equity 92343V104 1003399 20072 SH DFND 14002 0 6070 Vernay Laboratories Inc Equity 924315104 374745 4515 SH SOLE 4515 0 0 Viacom Inc Class B Equity 92553P201 296219 3850 SH SOLE 3850 0 0 Volkswagen AG Equity 928662303 214193 5160 SH SOLE 5000 0 160 Wal-Mart Stores Inc Equity 931142103 9077830 118711 SH SOLE 113474 0 5237 Wal-Mart Stores Inc Equity 931142103 287221 3756 SH DFND 3756 0 0 Wal-Mart de Mexico SAB Equity 93114W10 450768 17911 SH SOLE 16288 0 1623 Walgreen Company Equity 931422109 8547090 144206 SH SOLE 136956 0 7250 Walgreen Company Equity 931422109 112613 1900 SH DFND 1900 0 0 Waste Management Inc Equity 94106L109 4768970 100336 SH SOLE 99811 0 525 Waste Management Inc Equity 94106L109 223201 4696 SH DFND 4496 0 200 Wells Fargo & Co (New) Equity 949746101 6829515 131666 SH SOLE 130368 0 1298 Wells Fargo & Co (New) Equity 949746101 80762 1557 SH DFND 1557 0 0 Wells Fargo & Co 8.00% Prefer re9497468 297513 10252 SH SOLE 8121 0 2131 Wells Fargo & Co 8.00% Prefer re9497468 52207 1799 SH DFND 0 0 1799 WesBanco Inc Equity 950810101 167725 5483 SH SOLE 4483 0 1000 WesBanco Inc Equity 950810101 89843 2937 SH DFND 2937 0 0 Western Union Company Equity 959802109 223983 13964 SH SOLE 3450 0 10514 Wex Inc Equity 96208T104 438522 3975 SH SOLE 3975 0 0 Wisconsin Energy Equity 976657106 238091 5537 SH SOLE 5537 0 0 Worthington Industries Inc Equity 981811102 700555 18822 SH SOLE 18522 0 300 Worthington Industries Inc Equity 981811102 109352 2938 SH DFND 2938 0 0 Xerox Corp Equity 984121103 207711 15700 SH SOLE 15700 0 0 Yum Brands Inc Equity 988498101 452826 6291 SH SOLE 6136 0 155 Columbus Dispatch Equity A19535251 984907 40 SH SOLE 40 0 0 American Int'l Group Equity ACG87415 23 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 Allegion PLC Equity G0176J109 310803 6524 SH SOLE 6458 0 66 Allegion PLC Equity G0176J109 122625 2574 SH DFND 1741 0 833 Amdocs Ltd Equity G02602103 297027 6474 SH SOLE 6350 0 124 Accenture PLC Ireland Equity G1151C101 7122656 87588 SH SOLE 87010 0 578 Accenture PLC Ireland Equity G1151C101 38220 470 SH DFND 470 0 0 Eaton Corporation PLC Equity G29183103 630848 9955 SH SOLE 9929 0 26 Ingersoll-Rand PLC Equity G47791101 1994693 35392 SH SOLE 34892 0 500 Ingersoll-Rand PLC Equity G47791101 435494 7727 SH DFND 5227 0 2500 Nabors Industries Limited Equity G6359F103 455200 20000 SH SOLE 20000 0 0 Noble Corp PLC Equity G65431101 1887678 84954 SH SOLE 83690 0 1264 Noble Corp PLC Equity G65431101 16110 725 SH DFND 725 0 0 Paragon Offshore PLC Equity G6S01W108 105811 17205 SH SOLE 16953 0 252 Paragon Offshore PLC Equity G6S01W108 1482 241 SH DFND 241 0 0 Transocean Ltd Equity H8817H100 256112 8011 SH SOLE 8011 0 0 Rayonier Inc Equity HFE907109 17 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