Vice President and Trust Officer

0001104659-23-011190.txt : 20230206 0001104659-23-011190.hdr.sgml : 20230206 20230206161631 ACCESSION NUMBER: 0001104659-23-011190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23590859 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 X0202 13F-HR LIVE false false false 0000805676 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 447 2244504731 INFORMATION TABLE 2 infotable.xml Aflac Inc Com 001055102 362290 5036 SH SOLE 5036 0 0 Aflac Inc Com 001055102 92515 1286 SH DFND 1286 0 0 AT&T Inc Com 00206R102 4036208 219240 SH SOLE 216939 0 2301 AT&T Inc Com 00206R102 511264 27771 SH DFND 27451 0 320 Abbott Laboratories Com 002824100 43319511 394567 SH SOLE 393567 0 1000 Abbott Laboratories Com 002824100 609005 5547 SH DFND 5497 0 50 AbbVie Inc Com 00287Y109 15350687 94986 SH SOLE 94144 0 842 AbbVie Inc Com 00287Y109 942510 5832 SH DFND 5564 0 268 Adobe Inc Com 00724F101 2228838 6623 SH SOLE 6623 0 0 Adobe Inc Com 00724F101 33653 100 SH DFND 100 0 0 Advanced Micro Devices Inc Com 007903107 323526 4995 SH SOLE 4995 0 0 Advanced Micro Devices Inc Com 007903107 32320 499 SH DFND 499 0 0 Agilent Technologies Inc Com 00846U101 344345 2301 SH SOLE 2301 0 0 Air Products & Chemicals Inc Com 009158106 14299873 46389 SH SOLE 46189 0 200 Air Products & Chemicals Inc Com 009158106 385633 1251 SH DFND 1076 0 175 Allstate Corp Com 020002101 1037611 7652 SH SOLE 7652 0 0 Alphabet Inc Class C Com 02079K107 1118442 12605 SH SOLE 12605 0 0 Alphabet Inc Class C Com 02079K107 55013 620 SH DFND 620 0 0 Alphabet Inc Class A Com 02079K305 34841762 394897 SH SOLE 393130 0 1767 Alphabet Inc Class A Com 02079K305 202753 2298 SH DFND 2298 0 0 Altria Group Inc Com 02209S103 1019150 22296 SH SOLE 22296 0 0 Altria Group Inc Com 02209S103 53252 1165 SH DFND 1165 0 0 Amazon.com Inc Com 023135106 11854080 141120 SH SOLE 139773 0 1347 Amazon.com Inc Com 023135106 88116 1049 SH DFND 1049 0 0 Ambev SA Sponsored ADR Com 02319V103 30219 11110 SH SOLE 11110 0 0 American Electric Power Co Com 025537101 1462325 15401 SH SOLE 15401 0 0 American Express Co Com 025816109 2423100 16400 SH SOLE 16400 0 0 American Express Co Com 025816109 741114 5016 SH DFND 5016 0 0 American Tower Corporation REI Com 03027X100 9242816 43627 SH SOLE 43480 0 147 American Tower Corporation REI Com 03027X100 29660 140 SH DFND 140 0 0 AmerisourceBergen Corp Com 03073E105 7022624 42379 SH SOLE 42138 0 241 AmerisourceBergen Corp Com 03073E105 15411 93 SH DFND 93 0 0 Ameriprise Financial Inc Com 03076C106 934 3 SH SOLE 3 0 0 Ameriprise Financial Inc Com 03076C106 272137 874 SH DFND 874 0 0 Amgen Inc Com 031162100 464085 1767 SH SOLE 1767 0 0 Amgen Inc Com 031162100 173342 660 SH DFND 660 0 0 Analog Devices Inc Com 032654105 27285734 166346 SH SOLE 165676 0 670 Analog Devices Inc Com 032654105 215863 1316 SH DFND 1316 0 0 Antero Resources Corporation Com 03674X106 396672 12800 SH SOLE 12800 0 0 Elevance Health Inc Com 036752103 554008 1080 SH SOLE 1080 0 0 Antero Midstream Corporation Com 03676B102 161850 15000 SH SOLE 15000 0 0 Apple Inc Com 037833100 94892686 730337 SH SOLE 728118 0 2219 Apple Inc Com 037833100 2505700 19285 SH DFND 19245 0 40 AstraZeneca PLC Sponsored ADR Com 046353108 10216172 150681 SH SOLE 147755 0 2926 AstraZeneca PLC Sponsored ADR Com 046353108 8407 124 SH DFND 124 0 0 Automatic Data Processing Inc Com 053015103 13379504 56014 SH SOLE 55844 0 170 Automatic Data Processing Inc Com 053015103 359962 1507 SH DFND 1507 0 0 Bank of America Corp Com 060505104 6338804 191389 SH SOLE 191389 0 0 Bank of America Corp Com 060505104 180405 5447 SH DFND 5447 0 0 Bank of Montreal Com 063671101 234201 2585 SH SOLE 2585 0 0 Bank of New York Mellon Corp Com 064058100 2286925 50240 SH SOLE 50240 0 0 Bank of New York Mellon Corp Com 064058100 104241 2290 SH DFND 1500 0 790 Barclays PLC Sponsored ADR Com 06738E204 79934 10248 SH SOLE 10248 0 0 Baxter International Inc Com 071813109 459291 9011 SH SOLE 8950 0 61 Berkshire Hathaway Inc Class A Com 084670108 13123907 28 SH SOLE 28 0 0 Berkshire Hathaway Inc Class B Com 084670702 2091562 6771 SH SOLE 6771 0 0 Berkshire Hathaway Inc Class B Com 084670702 278010 900 SH DFND 900 0 0 BlackRock Inc Com 09247X101 23783749 33563 SH SOLE 33378 0 185 BlackRock Inc Com 09247X101 162985 230 SH DFND 230 0 0 H&R Block Inc Com 093671105 234832 6432 SH SOLE 6432 0 0 Boeing Company (The) Com 097023105 993405 5215 SH SOLE 5065 0 150 Boeing Company (The) Com 097023105 72767 382 SH DFND 382 0 0 Bristol-Myers Squibb Company Com 110122108 1804650 25082 SH SOLE 25082 0 0 Bristol-Myers Squibb Company Com 110122108 241320 3354 SH DFND 3354 0 0 Broadcom Inc Com 11135F101 1315074 2352 SH SOLE 2352 0 0 Broadcom Inc Com 11135F101 175567 314 SH DFND 314 0 0 Brown & Brown Inc Com 115236101 3959415 69500 SH SOLE 69500 0 0 Cigna Corporation (New) Com 125523100 1859811 5613 SH SOLE 5613 0 0 CME Group Inc Com 12572Q105 736036 4377 SH SOLE 4355 0 22 CSX Corporation Com 126408103 25391456 819608 SH SOLE 815750 0 3858 CSX Corporation Com 126408103 65678 2120 SH DFND 2120 0 0 CVS Health Corporation Com 126650100 17382172 186524 SH SOLE 185472 0 1052 CVS Health Corporation Com 126650100 273606 2936 SH DFND 2746 0 190 California Water Service Group Com 130788102 210421 3470 SH SOLE 3470 0 0 Canadian Pacific Railway Ltd Com 13645T100 582622 7811 SH SOLE 5166 0 2645 Caterpillar Inc Com 149123101 1895159 7911 SH SOLE 7781 0 130 Caterpillar Inc Com 149123101 218000 910 SH DFND 910 0 0 Chemed Corporation Com 16359R103 204172 400 SH SOLE 400 0 0 Chevron Corp Com 166764100 37392793 208328 SH SOLE 206940 0 1388 Chevron Corp Com 166764100 1579871 8802 SH DFND 8802 0 0 Chipotle Mexican Grill Inc Com 169656105 11888014 8568 SH SOLE 8539 0 29 Chipotle Mexican Grill Inc Com 169656105 15262 11 SH DFND 11 0 0 Cincinnati Financial Corporati Com 172062101 1367418 13355 SH SOLE 13355 0 0 Cincinnati Financial Corporati Com 172062101 130547 1275 SH DFND 975 0 300 Cisco Systems Inc Com 17275R102 39110106 820951 SH SOLE 818330 0 2621 Cisco Systems Inc Com 17275R102 526755 11057 SH DFND 11057 0 0 Cintas Corporation Com 172908105 4239357 9387 SH SOLE 9387 0 0 Civista Bancshares Inc Com 178867107 1688959 76736 SH SOLE 54736 0 22000 Clorox Company Com 189054109 396432 2825 SH SOLE 2352 0 473 Clorox Company Com 189054109 298903 2130 SH DFND 2130 0 0 Coca-Cola 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Company Com 372460105 7657517 44133 SH SOLE 44133 0 0 Genuine Parts Company Com 372460105 431172 2485 SH DFND 2485 0 0 Gilead Sciences Inc Com 375558103 283992 3308 SH SOLE 3308 0 0 Gilead Sciences Inc Com 375558103 8585 100 SH DFND 100 0 0 Gorman-Rupp Company Com 383082104 2007199 78345 SH SOLE 78345 0 0 HCA Healthcare Inc Com 40412C101 7101136 29593 SH SOLE 29427 0 166 HCA Healthcare Inc Com 40412C101 12958 54 SH DFND 54 0 0 Halliburton Company Com 406216101 7976560 202708 SH SOLE 201760 0 948 Halliburton Company Com 406216101 18849 479 SH DFND 479 0 0 Home Depot Inc Com 437076102 15866911 50234 SH SOLE 50042 0 192 Home Depot Inc Com 437076102 823447 2607 SH DFND 2607 0 0 Honeywell International Inc Com 438516106 4973260 23207 SH SOLE 23207 0 0 Honeywell International Inc Com 438516106 124080 579 SH DFND 579 0 0 Huntington Bancshares Inc Com 446150104 3292731 233527 SH SOLE 233527 0 0 Illinois Tool Works Inc Com 452308109 2378359 10796 SH SOLE 10491 0 305 Illinois Tool Works Inc Com 452308109 27538 125 SH DFND 125 0 0 Ingles Markets Inc Class A Com 457030104 212212 2200 SH SOLE 2200 0 0 Innovator ETF US Equity Power Com 45782C748 205602 6916 SH SOLE 6916 0 0 Intel Corporation Com 458140100 7893690 298664 SH SOLE 298104 0 560 Intel Corporation Com 458140100 375623 14212 SH DFND 13492 0 720 Intercontinental Exchange Inc Com 45866F104 18703593 182314 SH SOLE 181760 0 554 Intercontinental Exchange Inc Com 45866F104 63093 615 SH DFND 615 0 0 International Business Machine Com 459200101 2263257 16064 SH SOLE 16064 0 0 International Business Machine Com 459200101 181044 1285 SH DFND 1285 0 0 Invesco QQQ Trust Series 1 Com 46090E103 517382 1943 SH SOLE 1943 0 0 Intuitive Surgical Inc Com 46120E602 464363 1750 SH SOLE 1750 0 0 iShares Select Dividend ETF Com 464287168 2148610 17816 SH SOLE 17816 0 0 iShares Select Dividend ETF Com 464287168 33768 280 SH DFND 280 0 0 iShares Core S&P 500 ETF Com 464287200 8666625 22557 SH SOLE 22557 0 0 iShares iBoxx $ Invest Grade C Com 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SOLE 340 0 398 MSA Safety Inc Com 553498106 320967 2226 SH SOLE 2226 0 0 Marathon Petroleum Corporation Com 56585A102 1637258 14067 SH SOLE 14067 0 0 Marathon Petroleum Corporation Com 56585A102 142578 1225 SH DFND 1225 0 0 Mastercard Inc Class A Com 57636Q104 406844 1170 SH SOLE 1170 0 0 Mastercard Inc Class A Com 57636Q104 17387 50 SH DFND 50 0 0 McDonald's Corporation Com 580135101 22709434 86174 SH SOLE 85691 0 483 McDonald's Corporation Com 580135101 342062 1298 SH DFND 1298 0 0 McKesson Corporation Com 58155Q103 7168918 19111 SH SOLE 19012 0 99 McKesson Corporation Com 58155Q103 40513 108 SH DFND 108 0 0 Merck & Company Inc (New) Com 58933Y105 10824504 97562 SH SOLE 96723 0 839 Merck & Company Inc (New) Com 58933Y105 451677 4071 SH DFND 3571 0 500 Microsoft Corporation Com 594918104 97994769 408618 SH SOLE 407059 0 1559 Microsoft Corporation Com 594918104 1845415 7695 SH DFND 7695 0 0 Microchip Technology Inc Com 595017104 295050 4200 SH SOLE 4200 0 0 Mondelez International Inc Cla Com 609207105 449888 6750 SH SOLE 6750 0 0 Mondelez International Inc Cla Com 609207105 66650 1000 SH DFND 1000 0 0 Morgan Stanley Com 617446448 328772 3867 SH SOLE 3867 0 0 NextEra Energy Inc Com 65339F101 28857800 345189 SH SOLE 344125 0 1064 NextEra Energy Inc Com 65339F101 719629 8608 SH DFND 8608 0 0 Nike Inc Class B Com 654106103 22429881 191692 SH SOLE 191258 0 434 Nike Inc Class B Com 654106103 135849 1161 SH DFND 1161 0 0 NiSource Inc Com 65473P105 242420 8841 SH SOLE 8841 0 0 NiSource Inc Com 65473P105 1371 50 SH DFND 50 0 0 Nokia Corp Sponsored ADR Com 654902204 61976 13357 SH SOLE 13357 0 0 Norfolk Southern Corporation Com 655844108 1130575 4588 SH SOLE 4588 0 0 Norfolk Southern Corporation Com 655844108 1071681 4349 SH DFND 4349 0 0 Northrop Grumman Corporation Com 666807102 190418 349 SH SOLE 349 0 0 Northrop Grumman Corporation Com 666807102 49105 90 SH DFND 90 0 0 Novartis AG Sponsored ADR Com 66987V109 1741189 19193 SH SOLE 19193 0 0 Novartis AG Sponsored ADR Com 66987V109 137894 1520 SH DFND 1520 0 0 Novo-Nordisk A/S Sponsored ADR Com 670100205 344034 2542 SH SOLE 1185 0 1357 Nucor Corporation Com 670346105 1944066 14749 SH SOLE 14749 0 0 Nucor Corporation Com 670346105 3954 30 SH DFND 30 0 0 NVIDIA Corporation Com 67066G104 34703866 237470 SH SOLE 236798 0 672 NVIDIA Corporation Com 67066G104 284535 1947 SH DFND 1893 0 54 Oracle Corporation Com 68389X105 1734278 21217 SH SOLE 21117 0 100 Oracle Corporation Com 68389X105 24522 300 SH DFND 300 0 0 PNC Financial Services Group Com 693475105 24308703 153911 SH SOLE 153138 0 773 PNC Financial Services Group Com 693475105 395324 2503 SH DFND 2503 0 0 PPG Industries Inc Com 693506107 257516 2048 SH SOLE 2048 0 0 PPG Industries Inc Com 693506107 150637 1198 SH DFND 1198 0 0 PACCAR Inc Com 693718108 994154 10045 SH SOLE 10045 0 0 Park National Corporation Com 700658107 174488859 1239708 SH SOLE 1235070 0 4638 Park National Corporation Com 700658107 20743457 147378 SH DFND 144628 0 2750 Paychex Inc Com 704326107 703298 6086 SH SOLE 6086 0 0 Paychex Inc Com 704326107 99382 860 SH DFND 860 0 0 Paypal Holdings Inc Com 70450Y103 548893 7707 SH SOLE 7557 0 150 Peabody Energy Corp Com 704551100 528400 20000 SH SOLE 20000 0 0 PepsiCo Inc Com 713448108 28535066 157949 SH SOLE 156673 0 1276 PepsiCo Inc Com 713448108 635923 3520 SH DFND 3520 0 0 PerkinElmer Inc Com 714046109 231363 1650 SH SOLE 1650 0 0 Pfizer Inc Com 717081103 21610214 421745 SH SOLE 419136 0 2609 Pfizer Inc Com 717081103 650236 12690 SH DFND 12690 0 0 Philip Morris International In Com 718172109 1005218 9932 SH SOLE 9932 0 0 Phillips 66 Com 718546104 205558 1975 SH SOLE 1975 0 0 Phillips 66 Com 718546104 15612 150 SH DFND 150 0 0 Procter & Gamble Company Com 742718109 37271635 245920 SH SOLE 244545 0 1375 Procter & Gamble Company Com 742718109 3238989 21371 SH DFND 21046 0 325 Progressive Corporation Com 743315103 208185 1605 SH SOLE 1605 0 0 QUALCOMM Inc Com 747525103 22336290 203168 SH SOLE 202241 0 927 QUALCOMM Inc Com 747525103 88612 806 SH DFND 806 0 0 RPM International Inc Com 749685103 2963844 30414 SH SOLE 30414 0 0 Raytheon Technologies Corp Com 75513E101 656485 6505 SH SOLE 6380 0 125 Raytheon Technologies Corp Com 75513E101 46726 463 SH DFND 463 0 0 ResMed Inc Com 761152107 215415 1035 SH SOLE 474 0 561 Rio Tinto PLC Sponsored ADR Com 767204100 888505 12479 SH SOLE 12398 0 81 Rio Tinto PLC Sponsored ADR Com 767204100 22784 320 SH DFND 320 0 0 Shell PLC Sponsored ADR Com 780259305 1430470 25118 SH SOLE 25118 0 0 Shell PLC Sponsored ADR Com 780259305 24033 422 SH DFND 422 0 0 S&P Global Inc Com 78409V104 17477169 52180 SH SOLE 51891 0 289 S&P Global Inc Com 78409V104 27130 81 SH DFND 81 0 0 SPDR S&P 500 ETF Com 78462F103 2356916 6163 SH SOLE 6163 0 0 SPDR S&P 500 ETF Com 78462F103 63866 167 SH DFND 167 0 0 SPDR Gold Trust ETF Com 78463V107 448019 2641 SH SOLE 2641 0 0 SPDR Gold Trust ETF Com 78463V107 89061 525 SH DFND 525 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 623891 1409 SH SOLE 1409 0 0 Salesforce Inc Com 79466L302 302570 2282 SH SOLE 2282 0 0 Salesforce Inc Com 79466L302 26518 200 SH DFND 200 0 0 Schlumberger Limited Com 806857108 22132173 413995 SH SOLE 413334 0 661 Schlumberger Limited Com 806857108 78212 1463 SH DFND 1463 0 0 Schwab (Charles) Corporation Com 808513105 13633492 163746 SH SOLE 163046 0 700 Schwab (Charles) Corporation Com 808513105 26726 321 SH DFND 321 0 0 Sherwin-Williams Company Com 824348106 8767920 36944 SH SOLE 36840 0 104 Sherwin-Williams Company Com 824348106 19698 83 SH DFND 83 0 0 Smucker (J M) Co (New) Com 832696405 505329 3189 SH SOLE 3189 0 0 Smucker (J M) Co (New) Com 832696405 31692 200 SH DFND 0 0 200 Snap-on Incorporated Com 833034101 153545 672 SH SOLE 472 0 200 Snap-on Incorporated Com 833034101 92081 403 SH DFND 303 0 100 Southern Company Com 842587107 718813 10066 SH SOLE 10066 0 0 Southern Company Com 842587107 64483 903 SH DFND 903 0 0 Southwestern Energy Company Com 845467109 70200 12000 SH SOLE 12000 0 0 Starbucks Corporation Com 855244109 284307 2866 SH SOLE 2866 0 0 Stryker Corporation Com 863667101 12962371 53018 SH SOLE 52850 0 168 Stryker Corporation Com 863667101 1309244 5355 SH DFND 5355 0 0 Sysco Corporation Com 871829107 1028405 13452 SH SOLE 13452 0 0 Sysco Corporation Com 871829107 191813 2509 SH DFND 2509 0 0 TJX Companies Inc Com 872540109 15575014 195666 SH SOLE 194968 0 698 TJX Companies Inc Com 872540109 31442 395 SH DFND 395 0 0 Take-Two Interactive Software Com 874054109 17622753 169238 SH SOLE 168799 0 439 Take-Two Interactive Software Com 874054109 13745 132 SH DFND 132 0 0 Target Corporation Com 87612E106 34283075 230026 SH SOLE 229163 0 863 Target Corporation Com 87612E106 413437 2774 SH DFND 2774 0 0 TC Energy Corporation Com 87807B107 373688 9375 SH SOLE 9375 0 0 Texas Instruments Inc Com 882508104 4754040 28774 SH SOLE 28774 0 0 Texas Instruments Inc Com 882508104 2974 18 SH DFND 18 0 0 Thermo Fisher Scientific Inc Com 883556102 203755 370 SH SOLE 370 0 0 3M Company Com 88579Y101 9457491 78865 SH SOLE 78865 0 0 3M Company Com 88579Y101 292485 2439 SH DFND 2439 0 0 Timken Company Com 887389104 219077 3100 SH SOLE 3100 0 0 Tractor Supply Company Com 892356106 503258 2237 SH SOLE 2237 0 0 Travelers Companies Inc Com 89417E109 585531 3123 SH SOLE 3107 0 16 Trimble Inc Com 896239100 353920 7000 SH SOLE 5000 0 2000 Tyson Foods Inc Class A Com 902494103 2478795 39820 SH SOLE 39820 0 0 Tyson Foods Inc Class A Com 902494103 8840 142 SH DFND 142 0 0 US Bancorp (DE) Com 902973304 4592264 105303 SH SOLE 105303 0 0 Union Pacific Corporation Com 907818108 3891674 18794 SH SOLE 18719 0 75 Union Pacific Corporation Com 907818108 206242 996 SH DFND 996 0 0 United Parcel Service Inc Clas Com 911312106 3420302 19675 SH SOLE 19675 0 0 United Parcel Service Inc Clas Com 911312106 471976 2715 SH DFND 2535 0 180 UnitedHealth Group Inc Com 91324P102 1204569 2272 SH SOLE 2272 0 0 VanEck Vectors Gold Miners ETF Com 92189F106 1146400 40000 SH SOLE 40000 0 0 Vanguard Dividend Appreciation Com 921908844 1805193 11888 SH SOLE 11763 0 125 Vanguard Intermediate-Term Bon Com 921937819 1311748 17650 SH SOLE 17650 0 0 Vanguard Short-Term Bond ETF Com 921937827 351332 4667 SH SOLE 4667 0 0 Vanguard FTSE Developed Market Com 921943858 767421 18285 SH SOLE 18285 0 0 Vanguard High Dividend Yield E Com 921946406 1684505 15567 SH SOLE 14668 0 899 Vanguard High Dividend Yield E Com 921946406 308399 2850 SH DFND 2850 0 0 Vanguard FTSE Emerging Markets Com 922042858 383407 9836 SH SOLE 9836 0 0 Vanguard Consumer Discretionar Com 92204A108 5659258 25839 SH SOLE 25022 0 817 Vanguard Consumer Discretionar Com 92204A108 32196 147 SH DFND 147 0 0 Vanguard Consumer Staples ETF Com 92204A207 1583326 8265 SH SOLE 8248 0 17 Vanguard Consumer Staples ETF Com 92204A207 23755 124 SH DFND 124 0 0 Vanguard Energy ETF Com 92204A306 2752935 22699 SH SOLE 22679 0 20 Vanguard Energy ETF Com 92204A306 34686 286 SH DFND 286 0 0 Vanguard Financials ETF Com 92204A405 3053812 36913 SH SOLE 36854 0 59 Vanguard Financials ETF Com 92204A405 78842 953 SH DFND 803 0 150 Vanguard Health Care ETF Com 92204A504 7099935 28623 SH SOLE 28410 0 213 Vanguard Health Care ETF Com 92204A504 102445 413 SH DFND 243 0 170 Vanguard Industrials ETF Com 92204A603 2605542 14266 SH SOLE 14236 0 30 Vanguard Industrials ETF Com 92204A603 12237 67 SH DFND 67 0 0 Vanguard Information Technolog Com 92204A702 23113466 72363 SH SOLE 71374 0 989 Vanguard Information Technolog Com 92204A702 265430 831 SH DFND 601 0 230 Vanguard Materials ETF Com 92204A801 1677321 9855 SH SOLE 9803 0 52 Vanguard Materials ETF Com 92204A801 60591 356 SH DFND 356 0 0 Vanguard Utilities ETF Com 92204A876 626169 4083 SH SOLE 4076 0 7 Vanguard Utilities ETF Com 92204A876 83274 543 SH DFND 543 0 0 Vanguard Communication Service Com 92204A884 8439755 102611 SH SOLE 101578 0 1033 Vanguard Communication Service Com 92204A884 138098 1679 SH DFND 1679 0 0 Vanguard S&P 500 ETF Com 922908363 2842692 8091 SH SOLE 8091 0 0 Vanguard S&P 500 ETF Com 922908363 1017129 2895 SH DFND 2895 0 0 Vanguard Real Estate ETF Com 922908553 14544111 176335 SH SOLE 175901 0 434 Vanguard Real Estate ETF Com 922908553 298083 3614 SH DFND 3614 0 0 Vanguard Extended Market ETF Com 922908652 207527 1562 SH SOLE 1562 0 0 Vanguard Extended Market ETF Com 922908652 535426 4030 SH DFND 4030 0 0 Vanguard Growth ETF Com 922908736 1066 5 SH SOLE 5 0 0 Vanguard Growth ETF Com 922908736 616953 2895 SH DFND 2895 0 0 Vanguard Small-Cap ETF Com 922908751 222450 1212 SH SOLE 1212 0 0 Vanguard Small-Cap ETF Com 922908751 678180 3695 SH DFND 3695 0 0 Vanguard Total Stock Market ET Com 922908769 1914959 10016 SH SOLE 10016 0 0 Vanguard Total Stock Market ET Com 922908769 691152 3615 SH DFND 3615 0 0 Verizon Communications Inc Com 92343V104 4459016 113173 SH SOLE 112267 0 906 Verizon Communications Inc Com 92343V104 499710 12683 SH DFND 12463 0 220 Veritex Holdings Inc Com 923451108 277290 9875 SH SOLE 9875 0 0 Visa Inc Class A Com 92826C839 36155226 174024 SH SOLE 173102 0 922 Visa Inc Class A Com 92826C839 480341 2312 SH DFND 2237 0 75 WEC Energy Group Inc Com 92939U106 214335 2286 SH SOLE 2286 0 0 Walmart Inc Com 931142103 1349983 9521 SH SOLE 9421 0 100 Walmart Inc Com 931142103 31903 225 SH DFND 225 0 0 Warner Bros. Discovery Inc Com 934423104 310508 32754 SH SOLE 32238 0 516 Warner Bros. Discovery Inc Com 934423104 59165 6241 SH DFND 6203 0 38 Waste Management Inc Com 94106L109 20631603 131512 SH SOLE 130825 0 687 Waste Management Inc Com 94106L109 135387 863 SH DFND 863 0 0 Watsco Inc Com 942622200 281822 1130 SH SOLE 1130 0 0 Wells Fargo & Co (New) Com 949746101 247823 6002 SH SOLE 6002 0 0 WestRock Company Com 96145D105 219855 6253 SH SOLE 6253 0 0 Worthington Industries Inc Com 981811102 560480 11275 SH SOLE 10975 0 300 Yamana Gold Inc Com 98462Y100 130991 23602 SH SOLE 23602 0 0 Yum! Brands Inc Com 988498101 267943 2092 SH SOLE 2092 0 0 Zoetis Inc Com 98978V103 16279507 111085 SH SOLE 110617 0 468 Zoetis Inc Com 98978V103 39862 272 SH DFND 272 0 0 Allegion PLC Com G0176J109 93681 890 SH SOLE 890 0 0 Allegion PLC Com G0176J109 113365 1077 SH DFND 1077 0 0 Aon PLC Class A Com G0403H108 284233 947 SH SOLE 442 0 505 Accenture PLC Class A Com G1151C101 30355718 113760 SH SOLE 112856 0 904 Accenture PLC Class A Com G1151C101 231083 866 SH DFND 866 0 0 Eaton Corporation PLC Com G29183103 334460 2131 SH SOLE 2131 0 0 Eaton Corporation PLC Com G29183103 54933 350 SH DFND 350 0 0 ICON PLC Com G4705A100 209013 1076 SH SOLE 496 0 580 Johnson Controls International Com G51502105 1750784 27356 SH SOLE 27356 0 0 Linde PLC Com G5494J103 5153318 15799 SH SOLE 15716 0 83 Linde PLC Com G5494J103 5219 16 SH DFND 16 0 0 Medtronic PLC Com G5960L103 640491 8241 SH SOLE 8241 0 0 Medtronic PLC Com G5960L103 89145 1147 SH DFND 1147 0 0 Trane Technologies PLC Com G8994E103 14639126 87091 SH SOLE 86717 0 374 Trane Technologies PLC Com G8994E103 587643 3496 SH DFND 3496 0 0 Alcon Inc Com H01301128 239171 3489 SH SOLE 1626 0 1863 Chubb Ltd (New) Com H1467J104 5374698 24364 SH SOLE 24364 0 0 Chubb Ltd (New) Com H1467J104 176039 798 SH DFND 798 0 0 ASML Holding NV-NY Reg Shs Com N07059210 279210 511 SH SOLE 266 0 245