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
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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 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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 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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 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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 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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. 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