0001104659-22-105255.txt : 20221003
0001104659-22-105255.hdr.sgml : 20221003
20221003161624
ACCESSION NUMBER: 0001104659-22-105255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221003
DATE AS OF CHANGE: 20221003
EFFECTIVENESS DATE: 20221003
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: 221287674
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
09-30-2022
09-30-2022
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
10-03-2022
0
426
1991612
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
328
5836
SH
SOLE
5836
0
0
Aflac Inc
Com
001055102
72
1286
SH
DFND
1286
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
271
8137
SH
SOLE
3739
0
4398
AT&T Inc
Com
00206R102
3955
257840
SH
SOLE
255539
0
2301
AT&T Inc
Com
00206R102
449
29281
SH
DFND
28961
0
320
Abbott Laboratories
Com
002824100
39763
410945
SH
SOLE
409949
0
996
Abbott Laboratories
Com
002824100
568
5870
SH
DFND
5820
0
50
AbbVie Inc
Com
00287Y109
13897
103546
SH
SOLE
102704
0
842
AbbVie Inc
Com
00287Y109
831
6193
SH
DFND
5925
0
268
Adobe Inc
Com
00724F101
2778
10095
SH
SOLE
10095
0
0
Adobe Inc
Com
00724F101
63
228
SH
DFND
228
0
0
Advanced Micro Devices Inc
Com
007903107
310
4894
SH
SOLE
4894
0
0
Advanced Micro Devices Inc
Com
007903107
44
700
SH
DFND
700
0
0
Agilent Technologies Inc
Com
00846U101
314
2581
SH
SOLE
2581
0
0
Air Products & Chemicals Inc
Com
009158106
11104
47712
SH
SOLE
47377
0
335
Air Products & Chemicals Inc
Com
009158106
332
1425
SH
DFND
1250
0
175
Allstate Corp
Com
020002101
1055
8471
SH
SOLE
8346
0
125
Alphabet Inc Class C
Com
02079K107
1194
12420
SH
SOLE
12420
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Alphabet Inc Class C
Com
02079K107
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620
SH
DFND
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Alphabet Inc Class A
Com
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SH
SOLE
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1800
Alphabet Inc Class A
Com
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230
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SH
DFND
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Altria Group Inc
Com
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SH
SOLE
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Altria Group Inc
Com
02209S103
47
1165
SH
DFND
1165
0
0
Amadeus IT Group SA Unsponsore
Com
02263T104
211
4504
SH
SOLE
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1730
Amazon.com Inc
Com
023135106
14426
127666
SH
SOLE
126391
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1275
Amazon.com Inc
Com
023135106
117
1035
SH
DFND
1035
0
0
Ambev SA Sponsored ADR
Com
02319V103
35
12368
SH
SOLE
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American Electric Power Co
Com
025537101
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14531
SH
SOLE
14531
0
0
American Express Co
Com
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17696
SH
SOLE
17696
0
0
American Express Co
Com
025816109
677
5016
SH
DFND
5016
0
0
American Tower Corporation REI
Com
03027X100
8961
41739
SH
SOLE
41596
0
143
American Tower Corporation REI
Com
03027X100
27
128
SH
DFND
128
0
0
AmerisourceBergen Corp
Com
03073E105
5878
43436
SH
SOLE
43159
0
277
AmerisourceBergen Corp
Com
03073E105
13
93
SH
DFND
93
0
0
Ameriprise Financial Inc
Com
03076C106
26
103
SH
SOLE
103
0
0
Ameriprise Financial Inc
Com
03076C106
220
874
SH
DFND
874
0
0
Amgen Inc
Com
031162100
428
1901
SH
SOLE
1901
0
0
Amgen Inc
Com
031162100
171
760
SH
DFND
760
0
0
Analog Devices Inc
Com
032654105
22636
162451
SH
SOLE
161758
0
693
Analog Devices Inc
Com
032654105
194
1391
SH
DFND
1391
0
0
Andover Bancorp Inc Ohio
Com
034263103
497
24850
SH
SOLE
24850
0
0
Elevance Health Inc
Com
036752103
499
1099
SH
SOLE
1099
0
0
Apple Inc
Com
037833100
102827
744048
SH
SOLE
741657
0
2391
Apple Inc
Com
037833100
2772
20059
SH
DFND
19979
0
80
AstraZeneca PLC Sponsored ADR
Com
046353108
4424
80667
SH
SOLE
78083
0
2584
AstraZeneca PLC Sponsored ADR
Com
046353108
4
81
SH
DFND
81
0
0
Atlas Copco AB Sponsored ADR C
Com
049255706
106
11214
SH
SOLE
5190
0
6024
Automatic Data Processing Inc
Com
053015103
12979
57383
SH
SOLE
57213
0
170
Automatic Data Processing Inc
Com
053015103
431
1906
SH
DFND
1906
0
0
Bank of America Corp
Com
060505104
5774
191187
SH
SOLE
191187
0
0
Bank of America Corp
Com
060505104
174
5747
SH
DFND
5747
0
0
Bank of Montreal
Com
063671101
227
2585
SH
SOLE
2585
0
0
Bank of New York Mellon Corp
Com
064058100
1977
51316
SH
SOLE
51316
0
0
Bank of New York Mellon Corp
Com
064058100
88
2290
SH
DFND
1500
0
790
Baxter International Inc
Com
071813109
485
9011
SH
SOLE
8950
0
61
Berkshire Hathaway Inc Class A
Com
084670108
11381
28
SH
SOLE
28
0
0
Berkshire Hathaway Inc Class B
Com
084670702
1798
6734
SH
SOLE
6734
0
0
Berkshire Hathaway Inc Class B
Com
084670702
240
900
SH
DFND
900
0
0
BlackRock Inc
Com
09247X101
18706
33994
SH
SOLE
33800
0
194
BlackRock Inc
Com
09247X101
125
227
SH
DFND
227
0
0
H&R Block Inc
Com
093671105
270
6357
SH
SOLE
6357
0
0
Boeing Company (The)
Com
097023105
641
5291
SH
SOLE
5141
0
150
Boeing Company (The)
Com
097023105
46
382
SH
DFND
382
0
0
Nichols Trucking Company
Com
10283000V
1028
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
1867
26266
SH
SOLE
26266
0
0
Bristol-Myers Squibb Company
Com
110122108
246
3454
SH
DFND
3454
0
0
Broadcom Inc
Com
11135F101
1276
2873
SH
SOLE
2873
0
0
Broadcom Inc
Com
11135F101
176
397
SH
DFND
397
0
0
Brown & Brown Inc
Com
115236101
4258
70400
SH
SOLE
70400
0
0
Cigna Corporation (New)
Com
125523100
1390
5009
SH
SOLE
5009
0
0
CME Group Inc
Com
12572Q105
1417
8002
SH
SOLE
7980
0
22
CSL Limited Sponsored ADR
Com
12637N204
239
2613
SH
SOLE
1376
0
1237
CSX Corporation
Com
126408103
23309
874950
SH
SOLE
870610
0
4340
CSX Corporation
Com
126408103
78
2939
SH
DFND
2939
0
0
CVS Health Corporation
Com
126650100
18411
193045
SH
SOLE
191960
0
1085
CVS Health Corporation
Com
126650100
299
3131
SH
DFND
2941
0
190
CaixaBank Unsponsored ADR
Com
12803K109
37
34155
SH
SOLE
34155
0
0
Canadian Pacific Railway Ltd
Com
13645T100
521
7805
SH
SOLE
5160
0
2645
Caterpillar Inc
Com
149123101
1257
7663
SH
SOLE
7533
0
130
Caterpillar Inc
Com
149123101
149
910
SH
DFND
910
0
0
Chevron Corp
Com
166764100
30888
214991
SH
SOLE
213565
0
1426
Chevron Corp
Com
166764100
1365
9503
SH
DFND
9503
0
0
Chipotle Mexican Grill Inc
Com
169656105
12410
8258
SH
SOLE
8226
0
32
Chipotle Mexican Grill Inc
Com
169656105
17
11
SH
DFND
11
0
0
Cincinnati Financial Corporati
Com
172062101
1199
13382
SH
SOLE
13382
0
0
Cincinnati Financial Corporati
Com
172062101
114
1275
SH
DFND
975
0
300
Cisco Systems Inc
Com
17275R102
31549
788729
SH
SOLE
785948
0
2781
Cisco Systems Inc
Com
17275R102
427
10681
SH
DFND
10681
0
0
Cintas Corporation
Com
172908105
3644
9387
SH
SOLE
9387
0
0
Civista Bancshares Inc
Com
178867107
1593
76736
SH
SOLE
54736
0
22000
Clorox Company
Com
189054109
503
3915
SH
SOLE
3442
0
473
Clorox Company
Com
189054109
273
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
19826
353916
SH
SOLE
352511
0
1405
Coca-Cola Company
Com
191216100
430
7684
SH
DFND
7684
0
0
Colgate-Palmolive Company
Com
194162103
855
12168
SH
SOLE
12168
0
0
Colgate-Palmolive Company
Com
194162103
48
680
SH
DFND
680
0
0
Comcast Corporation Class A (N
Com
20030N101
17121
583730
SH
SOLE
580159
0
3571
Comcast Corporation Class A (N
Com
20030N101
133
4533
SH
DFND
4533
0
0
ConocoPhillips
Com
20825C104
21470
209788
SH
SOLE
208196
0
1592
ConocoPhillips
Com
20825C104
130
1270
SH
DFND
1270
0
0
Constellation Brands Inc Class
Com
21036P108
542
2361
SH
SOLE
2361
0
0
Corning Inc
Com
219350105
817
28157
SH
SOLE
28157
0
0
Corning Inc
Com
219350105
118
4060
SH
DFND
3195
0
865
Corteva Inc
Com
22052L104
539
9433
SH
SOLE
9115
0
318
Corteva Inc
Com
22052L104
7
117
SH
DFND
117
0
0
Costco Wholesale Corporation
Com
22160K105
14974
31706
SH
SOLE
31464
0
242
Costco Wholesale Corporation
Com
22160K105
61
130
SH
DFND
130
0
0
DR Horton Inc
Com
23331A109
13862
205823
SH
SOLE
204282
0
1541
DR Horton Inc
Com
23331A109
142
2114
SH
DFND
1874
0
240
DTE Energy Company
Com
233331107
192
1667
SH
SOLE
1667
0
0
DTE Energy Company
Com
233331107
21
180
SH
DFND
180
0
0
Danaher Corporation
Com
235851102
27462
106322
SH
SOLE
106178
0
144
Danaher Corporation
Com
235851102
118
455
SH
DFND
455
0
0
Deere & Company
Com
244199105
18150
54359
SH
SOLE
53818
0
541
Deere & Company
Com
244199105
267
801
SH
DFND
801
0
0
Delta Air Lines Inc
Com
247361702
1017
36250
SH
SOLE
36250
0
0
OSB Bancorp Inc
Com
253OSB253
604
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
30106
319154
SH
SOLE
318161
0
993
Disney (Walt) Company
Com
254687106
270
2861
SH
DFND
2861
0
0
Discover Financial Services
Com
254709108
488
5363
SH
SOLE
5363
0
0
Dollar General Corporation (Ne
Com
256677105
5535
23077
SH
SOLE
22675
0
402
Dollar General Corporation (Ne
Com
256677105
23
95
SH
DFND
95
0
0
Dominion Energy Inc
Com
25746U109
849
12280
SH
SOLE
11880
0
400
Dominion Energy Inc
Com
25746U109
55
800
SH
DFND
800
0
0
Dow Inc
Com
260557103
496
11284
SH
SOLE
9909
0
1375
Dow Inc
Com
260557103
10
217
SH
DFND
217
0
0
Duke Energy Corporation (New)
Com
26441C204
1603
17232
SH
SOLE
17132
0
100
Duke Energy Corporation (New)
Com
26441C204
387
4157
SH
DFND
4157
0
0
DuPont de Nemours Inc
Com
26614N102
655
13002
SH
SOLE
12952
0
50
DuPont de Nemours Inc
Com
26614N102
2
32
SH
DFND
32
0
0
Ecolab Inc
Com
278865100
8934
61858
SH
SOLE
61624
0
234
Ecolab Inc
Com
278865100
17
121
SH
DFND
121
0
0
Emerson Electric Company
Com
291011104
10555
144160
SH
SOLE
143755
0
405
Emerson Electric Company
Com
291011104
533
7278
SH
DFND
7278
0
0
EPAM Systems Inc
Com
29414B104
218
603
SH
SOLE
276
0
327
Equifax Inc
Com
294429105
240
1400
SH
SOLE
1125
0
275
Experian PLC Sponsored ADR
Com
30215C101
251
8459
SH
SOLE
3890
0
4569
Exxon Mobil Corporation
Com
30231G102
17918
205222
SH
SOLE
204666
0
556
Exxon Mobil Corporation
Com
30231G102
3757
43036
SH
DFND
43036
0
0
Meta Platforms Inc Class A
Com
30303M102
8070
59476
SH
SOLE
59476
0
0
Meta Platforms Inc Class A
Com
30303M102
120
887
SH
DFND
887
0
0
Fanhua Inc Sponsored ADR
Com
30712A103
81
16135
SH
SOLE
16135
0
0
Fastenal Company
Com
311900104
363
7890
SH
SOLE
7890
0
0
Fifth Third Bancorp
Com
316773100
1632
51074
SH
SOLE
51074
0
0
Fifth Third Bancorp
Com
316773100
97
3050
SH
DFND
3050
0
0
First Merchants Corporation
Com
320817109
1971
50947
SH
SOLE
50947
0
0
First Trust Capital Strength E
Com
33733E104
23948
360560
SH
SOLE
351430
0
9130
First Trust Capital Strength E
Com
33733E104
148
2225
SH
DFND
2125
0
100
First Tr NASDAQ Clean Edge Gre
Com
33733E500
1374
24122
SH
SOLE
24122
0
0
First Tr NASDAQ Clean Edge Gre
Com
33733E500
13
225
SH
DFND
225
0
0
First Trust Value Line Dividen
Com
33734H106
17168
479690
SH
SOLE
460140
0
19550
First Trust Value Line Dividen
Com
33734H106
94
2638
SH
DFND
2638
0
0
First Trust Large Cap Core Alp
Com
33734K109
1350
18696
SH
SOLE
18096
0
600
First Trust Large Cap Core Alp
Com
33734K109
12
160
SH
DFND
160
0
0
First Trust Dow Jones Global S
Com
33734X200
6026
325030
SH
SOLE
296314
0
28716
First Trust Dow Jones Global S
Com
33734X200
71
3835
SH
DFND
3835
0
0
First Trust Small Cap Core Alp
Com
33734Y109
3971
54618
SH
SOLE
49111
0
5507
First Trust Small Cap Core Alp
Com
33734Y109
44
600
SH
DFND
600
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
2257
28121
SH
SOLE
22863
0
5258
First Trust Mid Cap Core Alpha
Com
33735B108
39
480
SH
DFND
480
0
0
First Trust North Amer Energy
Com
33738D101
6169
247967
SH
SOLE
239174
0
8793
First Trust Tactical High Yiel
Com
33738D408
17874
466441
SH
SOLE
460196
0
6245
First Trust Tactical High Yiel
Com
33738D408
261
6810
SH
DFND
4955
0
1855
First Trust NASDAQ Tech Divide
Com
33738R118
12181
278747
SH
SOLE
271658
0
7089
First Trust NASDAQ Tech Divide
Com
33738R118
44
1000
SH
DFND
475
0
525
First Trust NASDAQ Rising Div
Com
33738R506
12090
310945
SH
SOLE
299082
0
11863
First Trust Preferred Securiti
Com
33739E108
71677
4292017
SH
SOLE
4256280
0
35737
First Trust Preferred Securiti
Com
33739E108
1203
72056
SH
DFND
67556
0
4500
First Trust Enhanced Short Mat
Com
33739Q408
24131
406801
SH
SOLE
403457
0
3344
First Trust Enhanced Short Mat
Com
33739Q408
245
4125
SH
DFND
2850
0
1275
FlexShares MS US Market Factor
Com
33939L100
846
6117
SH
SOLE
5958
0
159
FlexShares MS Emerging Mkts Fa
Com
33939L308
382
8999
SH
SOLE
8785
0
214
FlexShares Morningstar Glbl Up
Com
33939L407
2301
61212
SH
SOLE
60863
0
349
FlexShares Morningstar Glbl Up
Com
33939L407
4
110
SH
DFND
110
0
0
FlexShares iBoxx 3-Year Target
Com
33939L506
1537
65754
SH
SOLE
65513
0
241
FlexShares iBoxx 3-Year Target
Com
33939L506
14
600
SH
DFND
600
0
0
FlexShares Core Select Bond ET
Com
33939L670
4680
215014
SH
SOLE
212897
0
2117
FlexShares US Quality Large Ca
Com
33939L746
1453
36639
SH
SOLE
35472
0
1167
FlexShares Global Quality Real
Com
33939L787
911
18181
SH
SOLE
18095
0
86
FlexShares STOXX Global Broad
Com
33939L795
1609
35225
SH
SOLE
35130
0
95
FlexShares Morn Dev Mkts ex-US
Com
33939L803
890
17222
SH
SOLE
16718
0
504
Perry-Sycamore LP- Spcl LP Int
Com
340387895
387
53
SH
SOLE
53
0
0
Ford Motor Company
Com
345370860
8065
720047
SH
SOLE
716845
0
3202
Ford Motor Company
Com
345370860
59
5233
SH
DFND
5233
0
0
Franklin Resources Inc
Com
354613101
521
24227
SH
SOLE
24227
0
0
Arthur J Gallagher & Co
Com
363576109
531
3101
SH
SOLE
3101
0
0
General Dynamics Corporation
Com
369550108
5521
26023
SH
SOLE
25943
0
80
General Dynamics Corporation
Com
369550108
40
190
SH
DFND
190
0
0
General Electric Company (New)
Com
369604301
3128
50530
SH
SOLE
50530
0
0
General Electric Company (New)
Com
369604301
84
1364
SH
DFND
1184
0
180
General Motors Company
Com
37045V100
212
6613
SH
SOLE
6613
0
0
General Motors Company
Com
37045V100
22
700
SH
DFND
700
0
0
Genuine Parts Company
Com
372460105
7430
49762
SH
SOLE
49762
0
0
Genuine Parts Company
Com
372460105
371
2485
SH
DFND
2485
0
0
Gilead Sciences Inc
Com
375558103
204
3308
SH
SOLE
3308
0
0
Gilead Sciences Inc
Com
375558103
12
200
SH
DFND
200
0
0
Gorman-Rupp Company
Com
383082104
1867
78495
SH
SOLE
78495
0
0
Byrne Warehousing Inc
Com
394939500
1361
77
SH
DFND
77
0
0
HCA Healthcare Inc
Com
40412C101
5685
30931
SH
SOLE
30736
0
195
HCA Healthcare Inc
Com
40412C101
10
57
SH
DFND
57
0
0
Halliburton Company
Com
406216101
4847
196891
SH
SOLE
195929
0
962
Halliburton Company
Com
406216101
12
498
SH
DFND
498
0
0
Home Depot Inc
Com
437076102
14354
52019
SH
SOLE
51827
0
192
Home Depot Inc
Com
437076102
814
2950
SH
DFND
2950
0
0
Home Loan Financial Corp (New)
Com
437183205
244
7585
SH
SOLE
7585
0
0
Honeywell International Inc
Com
438516106
4742
28398
SH
SOLE
28398
0
0
Honeywell International Inc
Com
438516106
90
539
SH
DFND
539
0
0
Huntington Bancshares Inc
Com
446150104
3244
246116
SH
SOLE
246116
0
0
Huntington Bancshares Inc
Com
446150104
53
3999
SH
DFND
3999
0
0
Illinois Tool Works Inc
Com
452308109
1997
11055
SH
SOLE
10750
0
305
Illinois Tool Works Inc
Com
452308109
23
125
SH
DFND
125
0
0
ING Groep N V Sponsored ADR
Com
456837103
86
10060
SH
SOLE
10060
0
0
Intel Corporation
Com
458140100
8542
331453
SH
SOLE
330893
0
560
Intel Corporation
Com
458140100
413
16032
SH
DFND
15312
0
720
Intercontinental Exchange Inc
Com
45866F104
16347
180929
SH
SOLE
180310
0
619
Intercontinental Exchange Inc
Com
45866F104
59
655
SH
DFND
655
0
0
International Business Machine
Com
459200101
1787
15045
SH
SOLE
15045
0
0
International Business Machine
Com
459200101
206
1735
SH
DFND
1735
0
0
Invesco QQQ Trust Series 1
Com
46090E103
537
2009
SH
SOLE
2009
0
0
Intuitive Surgical Inc
Com
46120E602
422
2250
SH
SOLE
2250
0
0
iShares Select Dividend ETF
Com
464287168
2044
19066
SH
SOLE
19066
0
0
iShares Select Dividend ETF
Com
464287168
30
280
SH
DFND
280
0
0
iShares Core S&P 500 ETF
Com
464287200
8093
22566
SH
SOLE
22566
0
0
iShares MSCI EAFE ETF
Com
464287465
396
7067
SH
SOLE
7067
0
0
iShares MSCI EAFE ETF
Com
464287465
212
3785
SH
DFND
3785
0
0
iShares U.S. Technology ETF
Com
464287721
731
9965
SH
SOLE
9365
0
600
iShares U.S. Healthcare ETF
Com
464287762
506
2000
SH
SOLE
2000
0
0
JPMorgan Chase & Co
Com
46625H100
45757
437870
SH
SOLE
436563
0
1307
JPMorgan Chase & Co
Com
46625H100
6721
64320
SH
DFND
64220
0
100
Johnson & Johnson
Com
478160104
44417
271897
SH
SOLE
270436
0
1461
Johnson & Johnson
Com
478160104
1828
11188
SH
DFND
11188
0
0
KeyCorp
Com
493267108
255
15921
SH
SOLE
15921
0
0
KeyCorp
Com
493267108
48
3000
SH
DFND
0
0
3000
Kimberly-Clark Corporation
Com
494368103
474
4213
SH
SOLE
3688
0
525
Kimberly-Clark Corporation
Com
494368103
68
600
SH
DFND
600
0
0
Kroger Co
Com
501044101
490
11206
SH
SOLE
11206
0
0
LVMH-Moet Hennessy Louis Vuitt
Com
502441306
277
2319
SH
SOLE
1249
0
1070
Lancaster Colony Corporation
Com
513847103
1761
11719
SH
SOLE
11719
0
0
Estee Lauder Companies Inc Cla
Com
518439104
9913
45917
SH
SOLE
45783
0
134
Estee Lauder Companies Inc Cla
Com
518439104
13
61
SH
DFND
61
0
0
Lilly (Eli) & Company
Com
532457108
3545
10963
SH
SOLE
10527
0
436
Lilly (Eli) & Company
Com
532457108
858
2652
SH
DFND
2277
0
375
Lincoln Electric Holdings Inc
Com
533900106
211
1675
SH
SOLE
1675
0
0
Lockheed Martin Corporation
Com
539830109
2859
7401
SH
SOLE
7401
0
0
Lockheed Martin Corporation
Com
539830109
142
368
SH
DFND
368
0
0
Logan Clay Products Company
Com
540601101
237
847
SH
SOLE
847
0
0
Lowe's Companies Inc
Com
548661107
1266
6742
SH
SOLE
6742
0
0
Lowe's Companies Inc
Com
548661107
11
60
SH
DFND
0
0
60
Lululemon Athletica Inc
Com
550021109
354
1265
SH
SOLE
867
0
398
MSA Safety Inc
Com
553498106
243
2226
SH
SOLE
2226
0
0
Mechanics Financial Corp
Com
563000991
1878
1505
SH
SOLE
1505
0
0
Marathon Petroleum Corporation
Com
56585A102
1394
14038
SH
SOLE
13663
0
375
Marathon Petroleum Corporation
Com
56585A102
122
1225
SH
DFND
1225
0
0
Mastercard Inc Class A
Com
57636Q104
366
1286
SH
SOLE
1286
0
0
Mastercard Inc Class A
Com
57636Q104
14
50
SH
DFND
50
0
0
McDonald's Corporation
Com
580135101
19761
85640
SH
SOLE
85132
0
508
McDonald's Corporation
Com
580135101
320
1387
SH
DFND
1387
0
0
McKesson Corporation
Com
58155Q103
6813
20045
SH
SOLE
19915
0
130
McKesson Corporation
Com
58155Q103
37
108
SH
DFND
108
0
0
Merck & Company Inc (New)
Com
58933Y105
8487
98552
SH
SOLE
97663
0
889
Merck & Company Inc (New)
Com
58933Y105
351
4071
SH
DFND
3571
0
500
Microsoft Corporation
Com
594918104
95915
411827
SH
SOLE
410222
0
1605
Microsoft Corporation
Com
594918104
1917
8232
SH
DFND
8232
0
0
Microchip Technology Inc
Com
595017104
256
4200
SH
SOLE
4200
0
0
Mondelez International Inc Cla
Com
609207105
387
7050
SH
SOLE
7050
0
0
Mondelez International Inc Cla
Com
609207105
55
1000
SH
DFND
1000
0
0
Morgan Stanley
Com
617446448
300
3801
SH
SOLE
3801
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
Nestle S A Sponsored ADR
Com
641069406
823
7563
SH
SOLE
6470
0
1093
NextEra Energy Inc
Com
65339F101
27620
352256
SH
SOLE
351179
0
1077
NextEra Energy Inc
Com
65339F101
680
8668
SH
DFND
8668
0
0
Nike Inc Class B
Com
654106103
20899
251434
SH
SOLE
250754
0
680
Nike Inc Class B
Com
654106103
145
1740
SH
DFND
1740
0
0
NiSource Inc
Com
65473P105
236
9376
SH
SOLE
9376
0
0
NiSource Inc
Com
65473P105
1
50
SH
DFND
50
0
0
Nokia Corp Sponsored ADR
Com
654902204
52
12085
SH
SOLE
12085
0
0
Perry-Sycamore, LP
Com
655438980
290
74
SH
SOLE
74
0
0
Norfolk Southern Corporation
Com
655844108
996
4749
SH
SOLE
4749
0
0
Norfolk Southern Corporation
Com
655844108
930
4434
SH
DFND
4434
0
0
Northrop Grumman Corporation
Com
666807102
164
349
SH
SOLE
349
0
0
Northrop Grumman Corporation
Com
666807102
42
90
SH
DFND
90
0
0
Novartis AG Sponsored ADR
Com
66987V109
1605
21121
SH
SOLE
21121
0
0
Novartis AG Sponsored ADR
Com
66987V109
119
1570
SH
DFND
1570
0
0
Novo-Nordisk A/S Sponsored ADR
Com
670100205
251
2523
SH
SOLE
1166
0
1357
Nucor Corporation
Com
670346105
1615
15093
SH
SOLE
15093
0
0
Oracle Corporation
Com
68389X105
1367
22387
SH
SOLE
22287
0
100
Oracle Corporation
Com
68389X105
18
300
SH
DFND
300
0
0
PNC Financial Services Group
Com
693475105
22384
149806
SH
SOLE
149037
0
769
PNC Financial Services Group
Com
693475105
390
2613
SH
DFND
2613
0
0
PPG Industries Inc
Com
693506107
227
2048
SH
SOLE
2048
0
0
PPG Industries Inc
Com
693506107
133
1198
SH
DFND
1198
0
0
PACCAR Inc
Com
693718108
841
10045
SH
SOLE
10045
0
0
Park National Corporation
Com
700658107
155674
1250598
SH
SOLE
1245960
0
4638
Park National Corporation
Com
700658107
18641
149754
SH
DFND
147004
0
2750
Paychex Inc
Com
704326107
683
6086
SH
SOLE
6086
0
0
Paychex Inc
Com
704326107
97
860
SH
DFND
860
0
0
Paypal Holdings Inc
Com
70450Y103
1573
18281
SH
SOLE
17751
0
530
Paypal Holdings Inc
Com
70450Y103
4
50
SH
DFND
50
0
0
Peoples-Sidney Financial Corpo
Com
712308204
649
34137
SH
SOLE
34137
0
0
PepsiCo Inc
Com
713448108
26060
159620
SH
SOLE
158349
0
1271
PepsiCo Inc
Com
713448108
580
3551
SH
DFND
3551
0
0
Pfizer Inc
Com
717081103
18681
426899
SH
SOLE
424085
0
2814
Pfizer Inc
Com
717081103
694
15852
SH
DFND
15852
0
0
Philip Morris International In
Com
718172109
852
10266
SH
SOLE
10266
0
0
Produced Water Absorbents Inc
Com
722PROWTR
8
406250
SH
SOLE
406250
0
0
Sonora Drive Apartments INC
Com
724049989
984
1
SH
SOLE
1
0
0
Procter & Gamble Company
Com
742718109
31618
250441
SH
SOLE
249087
0
1354
Procter & Gamble Company
Com
742718109
2740
21706
SH
DFND
21381
0
325
QUALCOMM Inc
Com
747525103
20072
177656
SH
SOLE
176799
0
857
QUALCOMM Inc
Com
747525103
85
748
SH
DFND
748
0
0
RPM International Inc
Com
749685103
2534
30414
SH
SOLE
30414
0
0
Raytheon Technologies Corp
Com
75513E101
576
7039
SH
SOLE
6914
0
125
Raytheon Technologies Corp
Com
75513E101
38
463
SH
DFND
463
0
0
ResMed Inc
Com
761152107
226
1034
SH
SOLE
473
0
561
Community Bancshares Inc
Com
762991271
387
4000
SH
SOLE
4000
0
0
Rio Tinto PLC Sponsored ADR
Com
767204100
1078
19586
SH
SOLE
19505
0
81
Rio Tinto PLC Sponsored ADR
Com
767204100
16
290
SH
DFND
290
0
0
Roche Holdings Ltd Sponsored A
Com
771195104
7197
175210
SH
SOLE
174218
0
992
Roche Holdings Ltd Sponsored A
Com
771195104
13
324
SH
DFND
324
0
0
Rolls-Royce Holdings PLC Spons
Com
775781206
76
97743
SH
SOLE
97743
0
0
Shell PLC Sponsored ADR
Com
780259305
1287
25862
SH
SOLE
25862
0
0
Shell PLC Sponsored ADR
Com
780259305
23
472
SH
DFND
472
0
0
S&P Global Inc
Com
78409V104
15826
51830
SH
SOLE
51529
0
301
S&P Global Inc
Com
78409V104
25
81
SH
DFND
81
0
0
SPDR Gold Trust ETF
Com
78463V107
408
2641
SH
SOLE
2641
0
0
SPDR Gold Trust ETF
Com
78463V107
81
525
SH
DFND
525
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
576
1434
SH
SOLE
1434
0
0
Salesforce Inc
Com
79466L302
306
2125
SH
SOLE
2125
0
0
Salesforce Inc
Com
79466L302
58
400
SH
DFND
400
0
0
Muskingum Valley Bancshares
Com
803991272
631
7723
SH
SOLE
7723
0
0
Schlumberger Limited
Com
806857108
16319
454564
SH
SOLE
453754
0
810
Schlumberger Limited
Com
806857108
50
1379
SH
DFND
1379
0
0
Schwab (Charles) Corporation
Com
808513105
12100
168355
SH
SOLE
167518
0
837
Schwab (Charles) Corporation
Com
808513105
23
321
SH
DFND
321
0
0
Communitybanc, Inc Crooksville
Com
808991277
471
12510
SH
SOLE
12510
0
0
Sherwin-Williams Company
Com
824348106
7761
37907
SH
SOLE
37794
0
113
Sherwin-Williams Company
Com
824348106
13
65
SH
DFND
65
0
0
Smucker (J M) Co (New)
Com
832696405
429
3120
SH
SOLE
3120
0
0
Smucker (J M) Co (New)
Com
832696405
27
200
SH
DFND
0
0
200
Snap-on Incorporated
Com
833034101
135
672
SH
SOLE
472
0
200
Snap-on Incorporated
Com
833034101
81
403
SH
DFND
303
0
100
Southern Company
Com
842587107
765
11251
SH
SOLE
11251
0
0
Southern Company
Com
842587107
64
948
SH
DFND
948
0
0
Starbucks Corporation
Com
855244109
252
2993
SH
SOLE
2993
0
0
Stryker Corporation
Com
863667101
9866
48709
SH
SOLE
48528
0
181
Stryker Corporation
Com
863667101
1136
5610
SH
DFND
5610
0
0
Sysco Corporation
Com
871829107
1012
14306
SH
SOLE
14306
0
0
Sysco Corporation
Com
871829107
191
2707
SH
DFND
2707
0
0
TJX Companies Inc
Com
872540109
12649
203616
SH
SOLE
202753
0
863
TJX Companies Inc
Com
872540109
25
395
SH
DFND
395
0
0
T-Mobile US Inc
Com
872590104
71
528
SH
SOLE
528
0
0
T-Mobile US Inc
Com
872590104
326
2432
SH
DFND
2432
0
0
Take-Two Interactive Software
Com
874054109
8215
75366
SH
SOLE
75366
0
0
Take-Two Interactive Software
Com
874054109
5
43
SH
DFND
43
0
0
Target Corporation
Com
87612E106
34897
235173
SH
SOLE
234276
0
897
Target Corporation
Com
87612E106
447
3012
SH
DFND
3012
0
0
TC Energy Corporation
Com
87807B107
378
9375
SH
SOLE
9375
0
0
Tesla Inc
Com
88160R101
255
961
SH
SOLE
961
0
0
Texas Instruments Inc
Com
882508104
4544
29357
SH
SOLE
29357
0
0
Texas Instruments Inc
Com
882508104
3
18
SH
DFND
18
0
0
3M Company
Com
88579Y101
10856
98242
SH
SOLE
98242
0
0
3M Company
Com
88579Y101
286
2589
SH
DFND
2589
0
0
Timken Company
Com
887389104
183
3100
SH
SOLE
3100
0
0
Timken Company
Com
887389104
32
550
SH
DFND
550
0
0
Tractor Supply Company
Com
892356106
416
2237
SH
SOLE
2237
0
0
Travelers Companies Inc
Com
89417E109
537
3506
SH
SOLE
3390
0
116
Trimble Inc
Com
896239100
380
7000
SH
SOLE
5000
0
2000
Trinity Bank NA (TX)
Com
89641T104
827
9500
SH
SOLE
9500
0
0
Tyson Foods Inc Class A
Com
902494103
4374
66347
SH
SOLE
66095
0
252
Tyson Foods Inc Class A
Com
902494103
17
253
SH
DFND
253
0
0
US Bancorp (DE)
Com
902973304
4395
109007
SH
SOLE
109007
0
0
UniCredit S.p.A. Unsponsored A
Com
904678406
97
18977
SH
SOLE
18977
0
0
Union Pacific Corporation
Com
907818108
3977
20414
SH
SOLE
20339
0
75
Union Pacific Corporation
Com
907818108
194
996
SH
DFND
996
0
0
United Parcel Service Inc Clas
Com
911312106
3262
20195
SH
SOLE
20195
0
0
United Parcel Service Inc Clas
Com
911312106
487
3015
SH
DFND
2835
0
180
UnitedHealth Group Inc
Com
91324P102
1135
2248
SH
SOLE
2248
0
0
VanEck Vectors Gold Miners ETF
Com
92189F106
999
41406
SH
SOLE
41406
0
0
Vanguard Short-Term Bond ETF
Com
921937827
375
5008
SH
SOLE
5008
0
0
Vanguard S&P 500 ETF
Com
922908363
2535
7723
SH
SOLE
7723
0
0
Vanguard S&P 500 ETF
Com
922908363
950
2895
SH
DFND
2895
0
0
Vanguard Real Estate ETF
Com
922908553
14155
176559
SH
SOLE
176130
0
429
Vanguard Real Estate ETF
Com
922908553
294
3664
SH
DFND
3664
0
0
Vanguard Extended Market ETF
Com
922908652
224
1762
SH
SOLE
1762
0
0
Vanguard Extended Market ETF
Com
922908652
512
4030
SH
DFND
4030
0
0
Verizon Communications Inc
Com
92343V104
4704
123898
SH
SOLE
122992
0
906
Verizon Communications Inc
Com
92343V104
548
14442
SH
DFND
14222
0
220
Veritex Holdings Inc
Com
923451108
263
9875
SH
SOLE
9875
0
0
Vernay Laboratories Inc
Com
924315104
213
2953
SH
SOLE
2953
0
0
Visa Inc Class A
Com
92826C839
30927
174088
SH
SOLE
173171
0
917
Visa Inc Class A
Com
92826C839
441
2481
SH
DFND
2406
0
75
WEC Energy Group Inc
Com
92939U106
365
4086
SH
SOLE
4086
0
0
Walmart Inc
Com
931142103
1188
9157
SH
SOLE
9057
0
100
Walmart Inc
Com
931142103
55
423
SH
DFND
423
0
0
K-L Investment Corporation
Com
936784790
990
379
SH
SOLE
379
0
0
Waste Management Inc
Com
94106L109
23396
146034
SH
SOLE
145231
0
803
Waste Management Inc
Com
94106L109
132
826
SH
DFND
826
0
0
Watsco Inc
Com
942622200
300
1165
SH
SOLE
1165
0
0
Wells Fargo & Co (New)
Com
949746101
287
7147
SH
SOLE
7147
0
0
Barclay Square Apartments, LD
Com
961032475
220
2
SH
SOLE
2
0
0
Worthington Industries Inc
Com
981811102
430
11275
SH
SOLE
10975
0
300
Yamana Gold Inc
Com
98462Y100
198
43602
SH
SOLE
43602
0
0
Yum! Brands Inc
Com
988498101
213
2000
SH
SOLE
2000
0
0
Yum China Holdings Inc
Com
98850P109
694
14660
SH
SOLE
14660
0
0
Zoetis Inc
Com
98978V103
16434
110822
SH
SOLE
110358
0
464
Zoetis Inc
Com
98978V103
37
247
SH
DFND
247
0
0
Freight Service Inc Delaware A
Com
FS183A905
627
3920
SH
SOLE
3920
0
0
Freight Service Inc Delaware B
Com
FS184B905
1695
10597
SH
SOLE
10597
0
0
Aon PLC Class A
Com
G0403H108
249
928
SH
SOLE
423
0
505
Accenture PLC Class A
Com
G1151C101
28326
110090
SH
SOLE
109213
0
877
Accenture PLC Class A
Com
G1151C101
215
836
SH
DFND
836
0
0
Eaton Corporation PLC
Com
G29183103
287
2149
SH
SOLE
2149
0
0
Eaton Corporation PLC
Com
G29183103
47
350
SH
DFND
350
0
0
Johnson Controls International
Com
G51502105
1373
27901
SH
SOLE
27901
0
0
Medtronic PLC
Com
G5960L103
759
9396
SH
SOLE
9396
0
0
Medtronic PLC
Com
G5960L103
93
1147
SH
DFND
1147
0
0
Trane Technologies PLC
Com
G8994E103
14900
102891
SH
SOLE
102357
0
534
Trane Technologies PLC
Com
G8994E103
540
3726
SH
DFND
3726
0
0
Alcon Inc
Com
H01301128
203
3486
SH
SOLE
1623
0
1863
Alcon Inc
Com
H01301128
2
39
SH
DFND
39
0
0
Chubb Ltd (New)
Com
H1467J104
4672
25688
SH
SOLE
25688
0
0
Chubb Ltd (New)
Com
H1467J104
145
798
SH
DFND
798
0
0
ABS Materials Inc Series A Pre
Com
K7220ABSA
121
100000
SH
SOLE
100000
0
0
ABS Materials Inc Common Stock
Com
K722ABS00
25
20781
SH
SOLE
20781
0
0
ASML Holding NV-NY Reg Shs
Com
N07059210
286
688
SH
SOLE
339
0
349
Pentaflex, Inc Non-Voting Comm
Com
PENT00077
483
252
SH
SOLE
252
0
0