0001104659-21-088244.txt : 20210701 0001104659-21-088244.hdr.sgml : 20210701 20210701161606 ACCESSION NUMBER: 0001104659-21-088244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210701 DATE AS OF CHANGE: 20210701 EFFECTIVENESS DATE: 20210701 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: 211066022 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 06-30-2021 06-30-2021 false PARK NATIONAL CORP /OH/
P O Box 3500 Newark OH 43058-3500
13F HOLDINGS REPORT 028-10278 N
J. Bradley Zellar Vice President and Trust Officer 740-349-3904 /s/ J. Bradley Zellar Newark OH 07-01-2021 0 471 2384074
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031162100 191 785 SH DFND 785 0 0 Amphenol Corp Class A Com 032095101 233 3400 SH SOLE 3400 0 0 Analog Devices Inc Com 032654105 23074 134026 SH SOLE 132891 0 1135 Analog Devices Inc Com 032654105 200 1164 SH DFND 1164 0 0 Anthem Inc Com 036752103 667 1748 SH SOLE 1748 0 0 Apple Inc Com 037833100 113599 829431 SH SOLE 820021 0 9410 Apple Inc Com 037833100 2613 19080 SH DFND 19000 0 80 AstraZeneca PLC Sponsored ADR Com 046353108 9918 165583 SH SOLE 164032 0 1551 AstraZeneca PLC Sponsored ADR Com 046353108 48 800 SH DFND 800 0 0 Atlas Copco AB Sponsored ADR C Com 049255706 293 4790 SH SOLE 2326 0 2464 Automatic Data Processing Inc Com 053015103 14546 73235 SH SOLE 72875 0 360 Automatic Data Processing Inc Com 053015103 305 1534 SH DFND 1534 0 0 BP PLC Sponsored ADR Com 055622104 208 7864 SH SOLE 7689 0 175 BP PLC Sponsored ADR Com 055622104 19 725 SH DFND 725 0 0 Ball Corp Com 058498106 379 4675 SH SOLE 4675 0 0 Banco Bilbao Vizcaya Argentari Com 05946K101 68 10963 SH SOLE 10963 0 0 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Com 10283000V 839 16240 SH SOLE 16240 0 0 Bristol-Myers Squibb Company Com 110122108 1891 28305 SH SOLE 28305 0 0 Bristol-Myers Squibb Company Com 110122108 231 3454 SH DFND 3454 0 0 Broadcom Inc Com 11135F101 2022 4240 SH SOLE 4240 0 0 Broadcom Inc Com 11135F101 174 364 SH DFND 364 0 0 Brown & Brown Inc Com 115236101 4293 80788 SH SOLE 80788 0 0 Cigna Corporation (New) Com 125523100 1741 7342 SH SOLE 7342 0 0 CME Group Inc Com 12572Q105 8007 37650 SH SOLE 37172 0 478 CME Group Inc Com 12572Q105 28 131 SH DFND 131 0 0 CSL Limited Sponsored ADR Com 12637N204 414 3871 SH SOLE 2094 0 1777 CSX Corporation Com 126408103 27434 855182 SH SOLE 850205 0 4977 CSX Corporation Com 126408103 97 3012 SH DFND 3012 0 0 CVS Health Corporation Com 126650100 17194 206069 SH SOLE 204528 0 1541 CVS Health Corporation Com 126650100 257 3081 SH DFND 2891 0 190 CaixaBank Unsponsored ADR Com 12803K109 74 71815 SH SOLE 71815 0 0 Canadian Pacific Railway Ltd Com 13645T100 536 6968 SH SOLE 4323 0 2645 Fabricated Packaging Materials Com 139015149 1094 280 SH SOLE 280 0 0 Caterpillar Inc Com 149123101 1630 7491 SH SOLE 7361 0 130 Caterpillar Inc Com 149123101 198 910 SH DFND 910 0 0 North Valley Bancshares Inc Com 156004996 229 3613 SH SOLE 3613 0 0 Chevron Corp Com 166764100 27007 257849 SH SOLE 255941 0 1908 Chevron Corp Com 166764100 949 9065 SH DFND 9065 0 0 Chipotle Mexican Grill Inc Com 169656105 12610 8134 SH SOLE 8078 0 56 Chipotle Mexican Grill Inc Com 169656105 34 22 SH DFND 22 0 0 Cincinnati Financial Corporati Com 172062101 4190 35929 SH SOLE 35929 0 0 Cincinnati Financial Corporati Com 172062101 149 1275 SH DFND 975 0 300 Cisco Systems Inc Com 17275R102 27131 511908 SH SOLE 509470 0 2438 Cisco Systems Inc Com 17275R102 580 10949 SH DFND 10949 0 0 Cintas Corporation Com 172908105 3665 9593 SH SOLE 9593 0 0 Citigroup Inc (New) Com 172967424 190 2682 SH SOLE 2682 0 0 Citigroup Inc (New) Com 172967424 85 1200 SH DFND 1200 0 0 Civista Bancshares Inc Com 178867107 839 37975 SH SOLE 1275 0 36700 Clorox Company Com 189054109 3540 19677 SH SOLE 19275 0 402 Clorox Company Com 189054109 386 2146 SH DFND 2146 0 0 Coca-Cola Company Com 191216100 19002 351174 SH SOLE 349245 0 1929 Coca-Cola Company Com 191216100 363 6702 SH DFND 6702 0 0 Colgate-Palmolive Company Com 194162103 1590 19547 SH SOLE 19322 0 225 Colgate-Palmolive Company Com 194162103 55 680 SH DFND 680 0 0 Comcast Corporation Class A (N Com 20030N101 33711 591214 SH SOLE 587722 0 3492 Comcast Corporation Class A (N Com 20030N101 160 2814 SH DFND 2814 0 0 ConocoPhillips Com 20825C104 16181 265698 SH SOLE 263063 0 2635 ConocoPhillips Com 20825C104 73 1205 SH DFND 1205 0 0 Constellation Brands Inc Class Com 21036P108 543 2322 SH SOLE 2322 0 0 Corning Inc Com 219350105 2962 72426 SH SOLE 72426 0 0 Corning Inc Com 219350105 187 4560 SH DFND 3695 0 865 Corteva Inc Com 22052L104 458 10316 SH SOLE 9998 0 318 Corteva Inc Com 22052L104 7 159 SH DFND 159 0 0 Costco Wholesale Corporation Com 22160K105 11057 27944 SH SOLE 27712 0 232 Costco Wholesale Corporation Com 22160K105 55 139 SH DFND 139 0 0 Crown Castle International Cor Com 22822V101 249 1274 SH SOLE 1274 0 0 Crown Castle International Cor Com 22822V101 20 100 SH DFND 100 0 0 DR Horton Inc Com 23331A109 17273 191137 SH SOLE 189476 0 1661 DR Horton Inc Com 23331A109 217 2399 SH DFND 2159 0 240 DTE Energy Company Com 233331107 215 1658 SH SOLE 1658 0 0 DTE Energy Company Com 233331107 23 180 SH DFND 180 0 0 Danaher Corporation Com 235851102 31548 117558 SH SOLE 117252 0 306 Danaher Corporation Com 235851102 173 646 SH DFND 646 0 0 Pataskala Banking Co Com 238991566 229 3240 SH SOLE 3240 0 0 Deere & Company Com 244199105 13783 39077 SH SOLE 38783 0 294 Deere & Company Com 244199105 238 676 SH DFND 676 0 0 Delta Air Lines Inc Com 247361702 1730 40000 SH SOLE 40000 0 0 Diageo PLC Sponsored ADR Com 25243Q205 201 1050 SH SOLE 1050 0 0 OSB Bancorp Inc Com 253OSB253 448 3197 SH SOLE 3197 0 0 Disney (Walt) Company Com 254687106 56854 323458 SH SOLE 321572 0 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SOLE 190919 0 937 Emerson Electric Company Com 291011104 711 7388 SH DFND 7388 0 0 EPAM Systems Inc Com 29414B104 231 453 SH SOLE 217 0 236 Expeditors International of Wa Com 302130109 270 2134 SH SOLE 2134 0 0 Experian PLC Sponsored ADR Com 30215C101 341 8867 SH SOLE 4298 0 4569 Exxon Mobil Corporation Com 30231G102 10530 166932 SH SOLE 166132 0 800 Exxon Mobil Corporation Com 30231G102 2663 42209 SH DFND 42209 0 0 Facebook Inc Class A Com 30303M102 26281 75584 SH SOLE 75414 0 170 Facebook Inc Class A Com 30303M102 312 897 SH DFND 897 0 0 Fanhua Inc Sponsored ADR Com 30712A103 252 16656 SH SOLE 16656 0 0 Fastenal Company Com 311900104 442 8493 SH SOLE 8493 0 0 FedEx Corporation Com 31428X106 272 913 SH SOLE 913 0 0 Fifth Third Bancorp Com 316773100 2178 56970 SH SOLE 56970 0 0 Fifth Third Bancorp Com 316773100 117 3050 SH DFND 3050 0 0 First Horizon Corporation Com 320517105 190 11000 SH SOLE 11000 0 0 First Merchants Corporation Com 320817109 2128 51070 SH SOLE 51070 0 0 First Trust 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General Dynamics Corporation Com 369550108 61 322 SH DFND 322 0 0 General Electric Company Com 369604103 7480 555741 SH SOLE 554691 0 1050 General Electric Company Com 369604103 97 7198 SH DFND 5748 0 1450 General Mills Inc Com 370334104 198 3252 SH SOLE 3052 0 200 General Mills Inc Com 370334104 4 62 SH DFND 62 0 0 General Motors Company Com 37045V100 1641 27740 SH SOLE 27740 0 0 General Motors Company Com 37045V100 112 1900 SH DFND 1900 0 0 Genuine Parts Company Com 372460105 9138 72254 SH SOLE 72254 0 0 Genuine Parts Company Com 372460105 331 2615 SH DFND 2615 0 0 Gilead Sciences Inc Com 375558103 267 3874 SH SOLE 3874 0 0 Gilead Sciences Inc Com 375558103 28 400 SH DFND 400 0 0 GlaxoSmithKline PLC Sponsored Com 37733W105 837 21015 SH SOLE 21015 0 0 Gorman-Rupp Company Com 383082104 2585 75048 SH SOLE 75048 0 0 Byrne Warehousing Inc Com 394939500 1361 77 SH DFND 77 0 0 HCA Healthcare Inc Com 40412C101 5528 26739 SH SOLE 26422 0 317 HCA Healthcare Inc Com 40412C101 6 31 SH DFND 31 0 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56585A102 796 13181 SH SOLE 13181 0 0 Marathon Petroleum Corporation Com 56585A102 92 1525 SH DFND 1225 0 300 Mastercard Inc Class A Com 57636Q104 432 1183 SH SOLE 1183 0 0 Mastercard Inc Class A Com 57636Q104 18 50 SH DFND 50 0 0 Maxim Integrated Products Inc Com 57772K101 281 2670 SH SOLE 2670 0 0 McDonald's Corporation Com 580135101 19863 85991 SH SOLE 85294 0 697 McDonald's Corporation Com 580135101 234 1012 SH DFND 1012 0 0 McKesson Corporation Com 58155Q103 415 2169 SH SOLE 2169 0 0 McKesson Corporation Com 58155Q103 3 15 SH DFND 15 0 0 MercadoLibre Inc Com 58733R102 439 282 SH SOLE 145 0 137 Merck & Company Inc (New) Com 58933Y105 10573 135949 SH SOLE 135082 0 867 Merck & Company Inc (New) Com 58933Y105 335 4307 SH DFND 3707 0 600 Mettler-Toledo International I Com 592688105 276 199 SH SOLE 97 0 102 Microsoft Corporation Com 594918104 119921 442675 SH SOLE 439988 0 2687 Microsoft Corporation Com 594918104 2164 7990 SH DFND 7990 0 0 Microchip Technology Inc Com 595017104 314 2100 SH SOLE 2100 0 0 Micron Technology Inc Com 595112103 128 1505 SH SOLE 1505 0 0 Micron Technology Inc Com 595112103 119 1400 SH DFND 1400 0 0 Mondelez International Inc Cla Com 609207105 281 4503 SH SOLE 4503 0 0 Mondelez International Inc Cla Com 609207105 62 1000 SH DFND 1000 0 0 Monster Beverage Corporation ( Com 61174X109 262 2865 SH SOLE 2865 0 0 Morgan Stanley Com 617446448 422 4601 SH SOLE 4601 0 0 Ruch Corp Com 6248RUCHC 2464 76 SH DFND 76 0 0 Nestle S A Sponsored ADR Com 641069406 1025 8220 SH SOLE 7127 0 1093 NextEra Energy Inc Com 65339F101 34826 475244 SH SOLE 472428 0 2816 NextEra Energy Inc Com 65339F101 669 9134 SH DFND 9134 0 0 Nike Inc Class B Com 654106103 42758 276770 SH SOLE 275229 0 1541 Nike Inc Class B Com 654106103 275 1783 SH DFND 1783 0 0 NiSource Inc Com 65473P105 249 10167 SH SOLE 10167 0 0 NiSource Inc Com 65473P105 1 50 SH DFND 50 0 0 Perry-Sycamore, LP Com 655438980 290 74 SH SOLE 74 0 0 Norfolk Southern Corporation Com 655844108 1240 4671 SH SOLE 4671 0 0 Norfolk Southern Corporation Com 655844108 1181 4449 SH DFND 4449 0 0 Novartis AG Sponsored ADR Com 66987V109 3851 42210 SH SOLE 42210 0 0 Novartis AG Sponsored ADR Com 66987V109 187 2055 SH DFND 2055 0 0 Nucor Corporation Com 670346105 2072 21594 SH SOLE 21594 0 0 Nucor Corporation Com 670346105 2 20 SH DFND 20 0 0 ONEOK Inc Com 682680103 227 4083 SH SOLE 4083 0 0 Oracle Corporation Com 68389X105 1785 22934 SH SOLE 22834 0 100 Oracle Corporation Com 68389X105 23 300 SH DFND 300 0 0 PNC Financial Services Group Com 693475105 28050 147043 SH SOLE 146237 0 806 PNC Financial Services Group Com 693475105 518 2713 SH DFND 2713 0 0 PPG Industries Inc Com 693506107 445 2622 SH SOLE 2622 0 0 PPG Industries Inc Com 693506107 203 1198 SH DFND 1198 0 0 PACCAR Inc Com 693718108 893 10000 SH SOLE 10000 0 0 Park National Corporation Com 700658107 146709 1249439 SH SOLE 1243752 0 5687 Park National Corporation Com 700658107 21057 179331 SH DFND 147318 0 32013 Paychex Inc Com 704326107 686 6390 SH SOLE 6390 0 0 Paychex Inc Com 704326107 92 860 SH DFND 860 0 0 Paypal Holdings Inc Com 70450Y103 17917 61469 SH SOLE 60597 0 872 Paypal Holdings Inc Com 70450Y103 68 234 SH DFND 234 0 0 Peoples-Sidney Financial Corpo Com 712308204 318 34137 SH SOLE 34137 0 0 PepsiCo Inc Com 713448108 24746 167013 SH SOLE 165753 0 1260 PepsiCo Inc Com 713448108 521 3515 SH DFND 3515 0 0 PerkinElmer Inc Com 714046109 556 3600 SH SOLE 3600 0 0 Pernod-Ricard SA Unsponsored A Com 714264207 357 8040 SH SOLE 5657 0 2383 Pfizer Inc Com 717081103 18448 471095 SH SOLE 467297 0 3798 Pfizer Inc Com 717081103 524 13387 SH DFND 13387 0 0 Philip Morris International In Com 718172109 758 7653 SH SOLE 7653 0 0 Phillips 66 Com 718546104 339 3955 SH SOLE 3855 0 100 Phillips 66 Com 718546104 13 150 SH DFND 150 0 0 Produced Water Absorbents Inc Com 722PROWTR 8 406250 SH SOLE 406250 0 0 Procter & Gamble Company Com 742718109 35818 265456 SH SOLE 263882 0 1574 Procter & Gamble Company Com 742718109 2971 22020 SH DFND 21620 0 400 Prudential Financial Inc Com 744320102 119 1161 SH SOLE 1161 0 0 Prudential Financial Inc Com 744320102 82 800 SH DFND 800 0 0 Quaker Chemical Corporation Com 747316107 259 1092 SH SOLE 1092 0 0 QUALCOMM Inc Com 747525103 17014 119036 SH SOLE 117831 0 1205 QUALCOMM Inc Com 747525103 62 435 SH DFND 435 0 0 RPM International Inc Com 749685103 580 6535 SH SOLE 6535 0 0 Raytheon Technologies Corp Com 75513E101 691 8100 SH SOLE 7975 0 125 Raytheon Technologies Corp Com 75513E101 39 463 SH DFND 463 0 0 ResMed Inc Com 761152107 367 1488 SH SOLE 726 0 762 Community Bancshares Inc Com 762991271 387 4000 SH SOLE 4000 0 0 Rio Tinto PLC Sponsored ADR Com 767204100 2425 28906 SH SOLE 28825 0 81 Rio Tinto PLC Sponsored ADR Com 767204100 37 440 SH DFND 440 0 0 Roche Holdings Ltd Sponsored A Com 771195104 7010 148727 SH SOLE 146232 0 2495 Roche Holdings Ltd Sponsored A Com 771195104 35 742 SH DFND 742 0 0 Rolls-Royce Holdings PLC Spons Com 775781206 140 102161 SH SOLE 102161 0 0 Royal Dutch Shell PLC Sponsore Com 780259107 784 20200 SH SOLE 20200 0 0 Royal Dutch Shell PLC Sponsore Com 780259206 451 11152 SH SOLE 11152 0 0 Royal Dutch Shell PLC Sponsore Com 780259206 21 517 SH DFND 517 0 0 S&P Global Inc Com 78409V104 21131 51482 SH SOLE 51139 0 343 S&P Global Inc Com 78409V104 51 125 SH DFND 125 0 0 SPDR Gold Trust ETF Com 78463V107 437 2641 SH SOLE 2641 0 0 SPDR Gold Trust ETF Com 78463V107 82 495 SH DFND 495 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 704 1434 SH SOLE 1434 0 0 Salesforce.com Inc Com 79466L302 544 2226 SH SOLE 2226 0 0 Salesforce.com Inc Com 79466L302 98 400 SH DFND 400 0 0 SAP SE Sponsored ADR Com 803054204 209 1490 SH SOLE 1490 0 0 Muskingum Valley Bancshares Com 803991272 858 10493 SH SOLE 10493 0 0 Schlumberger Limited Com 806857108 14186 443182 SH SOLE 441237 0 1945 Schlumberger Limited Com 806857108 52 1621 SH DFND 1621 0 0 Schwab (Charles) Corporation Com 808513105 215 2953 SH SOLE 2953 0 0 Communitybanc, Inc Crooksville Com 808991277 435 12510 SH SOLE 12510 0 0 Sherwin-Williams Company Com 824348106 8710 31970 SH SOLE 31704 0 266 Sherwin-Williams Company Com 824348106 30 111 SH DFND 111 0 0 Shopify Inc Class A Com 82509L107 497 340 SH SOLE 225 0 115 Sika AG Unsponsored ADR Com 82674R103 261 7980 SH SOLE 3883 0 4097 Smucker (J M) Co (New) Com 832696405 495 3822 SH SOLE 3822 0 0 Smucker (J M) Co (New) Com 832696405 26 200 SH DFND 0 0 200 Snap-on Incorporated Com 833034101 143 642 SH SOLE 442 0 200 Snap-on Incorporated Com 833034101 99 443 SH DFND 343 0 100 Sonoco Products Company Com 835495102 203 3039 SH SOLE 3039 0 0 Southern Company Com 842587107 969 16014 SH SOLE 16014 0 0 Southern Company Com 842587107 65 1078 SH DFND 1078 0 0 Starbucks Corporation Com 855244109 295 2638 SH SOLE 2638 0 0 Starbucks Corporation Com 855244109 59 530 SH DFND 530 0 0 Stryker Corporation Com 863667101 10830 41697 SH SOLE 41412 0 285 Stryker Corporation Com 863667101 1492 5746 SH DFND 5746 0 0 Sysco Corporation Com 871829107 1861 23940 SH SOLE 23940 0 0 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