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
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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
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2301
SH
SOLE
2301
0
0
Air Products & Chemicals Inc
Com
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SH
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Air Products & Chemicals Inc
Com
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Allstate Corp
Com
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Alphabet Inc Class C
Com
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Com
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Alphabet Inc Class A
Com
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Altria Group Inc
Com
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Altria Group Inc
Com
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Amazon.com Inc
Com
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Amazon.com Inc
Com
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Ambev SA Sponsored ADR
Com
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SH
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American Electric Power Co
Com
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American Express Co
Com
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American Express Co
Com
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American Tower Corporation REI
Com
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147
American Tower Corporation REI
Com
03027X100
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SH
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AmerisourceBergen Corp
Com
03073E105
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SH
SOLE
42138
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241
AmerisourceBergen Corp
Com
03073E105
15411
93
SH
DFND
93
0
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Ameriprise Financial Inc
Com
03076C106
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SH
SOLE
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0
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Ameriprise Financial Inc
Com
03076C106
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874
SH
DFND
874
0
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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
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SH
SOLE
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0
670
Analog Devices Inc
Com
032654105
215863
1316
SH
DFND
1316
0
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Antero Resources Corporation
Com
03674X106
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12800
SH
SOLE
12800
0
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Elevance Health Inc
Com
036752103
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1080
SH
SOLE
1080
0
0
Antero Midstream Corporation
Com
03676B102
161850
15000
SH
SOLE
15000
0
0
Apple Inc
Com
037833100
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730337
SH
SOLE
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0
2219
Apple Inc
Com
037833100
2505700
19285
SH
DFND
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0
40
AstraZeneca PLC Sponsored ADR
Com
046353108
10216172
150681
SH
SOLE
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0
2926
AstraZeneca PLC Sponsored ADR
Com
046353108
8407
124
SH
DFND
124
0
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Automatic Data Processing Inc
Com
053015103
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56014
SH
SOLE
55844
0
170
Automatic Data Processing Inc
Com
053015103
359962
1507
SH
DFND
1507
0
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Bank of America Corp
Com
060505104
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SH
SOLE
191389
0
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Bank of America Corp
Com
060505104
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SH
DFND
5447
0
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Bank of Montreal
Com
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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
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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
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Berkshire Hathaway Inc Class B
Com
084670702
278010
900
SH
DFND
900
0
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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
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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
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Cincinnati Financial Corporati
Com
172062101
1367418
13355
SH
SOLE
13355
0
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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 Company
Com
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23561398
370404
SH
SOLE
368936
0
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Coca-Cola Company
Com
191216100
476057
7484
SH
DFND
7484
0
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Colgate-Palmolive Company
Com
194162103
729280
9256
SH
SOLE
9256
0
0
Colgate-Palmolive Company
Com
194162103
53577
680
SH
DFND
680
0
0
Comcast Corporation Class A (N
Com
20030N101
8537086
244126
SH
SOLE
242821
0
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Comcast Corporation Class A (N
Com
20030N101
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SH
DFND
2888
0
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ConocoPhillips
Com
20825C104
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194540
SH
SOLE
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0
1554
ConocoPhillips
Com
20825C104
143252
1214
SH
DFND
1214
0
0
Constellation Brands Inc Class
Com
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552956
2386
SH
SOLE
2386
0
0
Corning Inc
Com
219350105
868129
27180
SH
SOLE
27180
0
0
Corning Inc
Com
219350105
113962
3568
SH
DFND
2703
0
865
Corteva Inc
Com
22052L104
533899
9083
SH
SOLE
8765
0
318
Corteva Inc
Com
22052L104
1881
32
SH
DFND
32
0
0
Costco Wholesale Corporation
Com
22160K105
15791248
34592
SH
SOLE
34341
0
251
Costco Wholesale Corporation
Com
22160K105
57976
127
SH
DFND
127
0
0
DR Horton Inc
Com
23331A109
17588303
197311
SH
SOLE
195869
0
1442
DR Horton Inc
Com
23331A109
189779
2129
SH
DFND
1889
0
240
DTE Energy Company
Com
233331107
195335
1662
SH
SOLE
1662
0
0
DTE Energy Company
Com
233331107
21155
180
SH
DFND
180
0
0
Danaher Corporation
Com
235851102
27676936
104276
SH
SOLE
104143
0
133
Danaher Corporation
Com
235851102
120766
455
SH
DFND
455
0
0
Deere & Company
Com
244199105
19984504
46610
SH
SOLE
46222
0
388
Deere & Company
Com
244199105
340435
794
SH
DFND
794
0
0
Delta Air Lines Inc
Com
247361702
1191175
36250
SH
SOLE
36250
0
0
Disney (Walt) Company
Com
254687106
29392112
338307
SH
SOLE
337394
0
913
Disney (Walt) Company
Com
254687106
222760
2564
SH
DFND
2564
0
0
Discover Financial Services
Com
254709108
524662
5363
SH
SOLE
5363
0
0
Dollar General Corporation (Ne
Com
256677105
4721351
19173
SH
SOLE
18771
0
402
Dollar General Corporation (Ne
Com
256677105
23394
95
SH
DFND
95
0
0
Dominion Energy Inc
Com
25746U109
692609
11295
SH
SOLE
10895
0
400
Dominion Energy Inc
Com
25746U109
49056
800
SH
DFND
800
0
0
Dow Inc
Com
260557103
545421
10824
SH
SOLE
9449
0
1375
Dow Inc
Com
260557103
5896
117
SH
DFND
117
0
0
Duke Energy Corporation (New)
Com
26441C204
1686564
16376
SH
SOLE
16276
0
100
Duke Energy Corporation (New)
Com
26441C204
407531
3957
SH
DFND
3957
0
0
DuPont de Nemours Inc
Com
26614N102
851904
12413
SH
SOLE
12363
0
50
DuPont de Nemours Inc
Com
26614N102
2196
32
SH
DFND
32
0
0
Ecolab Inc
Com
278865100
8778432
60308
SH
SOLE
60086
0
222
Ecolab Inc
Com
278865100
19068
131
SH
DFND
131
0
0
Emerson Electric Company
Com
291011104
12226613
127281
SH
SOLE
126876
0
405
Emerson Electric Company
Com
291011104
622469
6480
SH
DFND
6480
0
0
Equifax Inc
Com
294429105
272104
1400
SH
SOLE
1400
0
0
Exxon Mobil Corporation
Com
30231G102
22083604
200214
SH
SOLE
199656
0
558
Exxon Mobil Corporation
Com
30231G102
4531234
41081
SH
DFND
41081
0
0
Meta Platforms Inc Class A
Com
30303M102
4068214
33806
SH
SOLE
33806
0
0
Meta Platforms Inc Class A
Com
30303M102
88691
737
SH
DFND
737
0
0
Fanhua Inc Sponsored ADR
Com
30712A103
115551
15615
SH
SOLE
15615
0
0
Farmers & Merchants Bancorp
Com
30779N105
212901
7833
SH
SOLE
7833
0
0
Fastenal Company
Com
311900104
373355
7890
SH
SOLE
7890
0
0
Fifth Third Bancorp
Com
316773100
1142346
34817
SH
SOLE
34817
0
0
Fifth Third Bancorp
Com
316773100
100071
3050
SH
DFND
3050
0
0
First Merchants Corporation
Com
320817109
2094431
50947
SH
SOLE
50947
0
0
First Trust Capital Strength E
Com
33733E104
27013104
360415
SH
SOLE
352040
0
8375
First Trust Capital Strength E
Com
33733E104
181754
2425
SH
DFND
2325
0
100
First Tr NASDAQ Clean Edge Gre
Com
33733E500
1001561
21224
SH
SOLE
21224
0
0
First Tr NASDAQ Clean Edge Gre
Com
33733E500
10618
225
SH
DFND
225
0
0
First Trust Value Line Dividen
Com
33734H106
19105516
478715
SH
SOLE
460275
0
18440
First Trust Value Line Dividen
Com
33734H106
119131
2985
SH
DFND
2985
0
0
First Trust Large Cap Core Alp
Com
33734K109
1535262
19174
SH
SOLE
18574
0
600
First Trust Large Cap Core Alp
Com
33734K109
12811
160
SH
DFND
160
0
0
First Trust Dow Jones Global S
Com
33734X200
6455856
293715
SH
SOLE
265659
0
28056
First Trust Dow Jones Global S
Com
33734X200
27475
1250
SH
DFND
1250
0
0
First Trust Small Cap Core Alp
Com
33734Y109
4260541
54309
SH
SOLE
48802
0
5507
First Trust Small Cap Core Alp
Com
33734Y109
23535
300
SH
DFND
300
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
2519667
28688
SH
SOLE
23430
0
5258
First Trust Mid Cap Core Alpha
Com
33735B108
21079
240
SH
DFND
240
0
0
First Trust North Amer Energy
Com
33738D101
7045333
263969
SH
SOLE
255926
0
8043
First Trust North Amer Energy
Com
33738D101
21352
800
SH
DFND
800
0
0
First Trust Tactical High Yiel
Com
33738D408
16921650
434557
SH
SOLE
429190
0
5367
First Trust Tactical High Yiel
Com
33738D408
265181
6810
SH
DFND
4955
0
1855
First Trust NASDAQ Tech Divide
Com
33738R118
13221586
276718
SH
SOLE
269718
0
7000
First Trust NASDAQ Tech Divide
Com
33738R118
71192
1490
SH
DFND
965
0
525
First Trust NASDAQ Rising Div
Com
33738R506
13993307
318609
SH
SOLE
307621
0
10988
First Trust NASDAQ Rising Div
Com
33738R506
49410
1125
SH
DFND
1125
0
0
First Trust Preferred Securiti
Com
33739E108
66842748
3978735
SH
SOLE
3949969
0
28766
First Trust Preferred Securiti
Com
33739E108
1147390
68297
SH
DFND
63797
0
4500
First Trust Enhanced Short Mat
Com
33739Q408
25972130
436947
SH
SOLE
434251
0
2696
First Trust Enhanced Short Mat
Com
33739Q408
245190
4125
SH
DFND
2850
0
1275
FlexShares MS US Market Factor
Com
33939L100
841225
5661
SH
SOLE
5575
0
86
FlexShares MS Emerging Mkts Fa
Com
33939L308
220053
4704
SH
SOLE
4632
0
72
FlexShares Morningstar Glbl Up
Com
33939L407
3485772
80188
SH
SOLE
80049
0
139
FlexShares Morningstar Glbl Up
Com
33939L407
29777
685
SH
DFND
685
0
0
FlexShares iBoxx 3-Year Target
Com
33939L506
1934638
82255
SH
SOLE
82184
0
71
FlexShares iBoxx 3-Year Target
Com
33939L506
14112
600
SH
DFND
600
0
0
FlexShares Core Select Bond ET
Com
33939L670
4704728
214484
SH
SOLE
214105
0
379
FlexShares US Quality Large Ca
Com
33939L746
1424197
33424
SH
SOLE
32980
0
444
FlexShares Global Quality Real
Com
33939L787
1031165
19589
SH
SOLE
19548
0
41
FlexShares STOXX Global Broad
Com
33939L795
1076707
21359
SH
SOLE
21316
0
43
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1120755
18574
SH
SOLE
18318
0
256
Ford Motor Company
Com
345370860
9435628
811318
SH
SOLE
807983
0
3335
Ford Motor Company
Com
345370860
74932
6443
SH
DFND
6443
0
0
Franklin Resources Inc
Com
354613101
639108
24227
SH
SOLE
24227
0
0
Arthur J Gallagher & Co
Com
363576109
584663
3101
SH
SOLE
3101
0
0
General Dynamics Corporation
Com
369550108
6316136
25457
SH
SOLE
25377
0
80
General Dynamics Corporation
Com
369550108
47141
190
SH
DFND
190
0
0
General Electric Company (New)
Com
369604301
4052922
48370
SH
SOLE
48370
0
0
General Electric Company (New)
Com
369604301
59491
710
SH
DFND
580
0
130
General Motors Company
Com
37045V100
212033
6303
SH
SOLE
6303
0
0
General Motors Company
Com
37045V100
17661
525
SH
DFND
525
0
0
Genuine Parts 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
464287242
2125469
20160
SH
SOLE
20160
0
0
iShares S&P 500 Growth ETF
Com
464287309
210308
3595
SH
SOLE
3595
0
0
iShares S&P 500 Growth ETF
Com
464287309
196560
3360
SH
DFND
3360
0
0
iShares MSCI EAFE ETF
Com
464287465
463878
7067
SH
SOLE
7067
0
0
iShares MSCI EAFE ETF
Com
464287465
248447
3785
SH
DFND
3785
0
0
iShares Russell Midcap ETF
Com
464287499
278569
4130
SH
SOLE
4130
0
0
iShares Core S&P Mid-Cap ETF
Com
464287507
248421
1027
SH
SOLE
1027
0
0
iShares U.S. Technology ETF
Com
464287721
682701
9165
SH
SOLE
9165
0
0
iShares U.S. Healthcare ETF
Com
464287762
425565
1500
SH
SOLE
1500
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
342975
3624
SH
SOLE
3624
0
0
JPMorgan Chase & Co
Com
46625H100
57362348
427758
SH
SOLE
426469
0
1289
JPMorgan Chase & Co
Com
46625H100
8493894
63340
SH
DFND
63240
0
100
Johnson & Johnson
Com
478160104
46733111
264552
SH
SOLE
263241
0
1311
Johnson & Johnson
Com
478160104
1924425
10894
SH
DFND
10894
0
0
KeyCorp
Com
493267108
259924
14921
SH
SOLE
14921
0
0
KeyCorp
Com
493267108
52260
3000
SH
DFND
0
0
3000
Kimberly-Clark Corporation
Com
494368103
574223
4230
SH
SOLE
3705
0
525
Kimberly-Clark Corporation
Com
494368103
81450
600
SH
DFND
600
0
0
Kroger Co
Com
501044101
499563
11206
SH
SOLE
11206
0
0
Lancaster Colony Corporation
Com
513847103
2312159
11719
SH
SOLE
11719
0
0
Estee Lauder Companies Inc Cla
Com
518439104
13109636
52838
SH
SOLE
52681
0
157
Estee Lauder Companies Inc Cla
Com
518439104
17368
70
SH
DFND
70
0
0
Lilly (Eli) & Company
Com
532457108
4477150
12238
SH
SOLE
11802
0
436
Lilly (Eli) & Company
Com
532457108
970208
2652
SH
DFND
2277
0
375
Lincoln Electric Holdings Inc
Com
533900106
242021
1675
SH
SOLE
1675
0
0
Lockheed Martin Corporation
Com
539830109
9518177
19565
SH
SOLE
19512
0
53
Lockheed Martin Corporation
Com
539830109
199947
411
SH
DFND
411
0
0
Lowe's Companies Inc
Com
548661107
1260791
6328
SH
SOLE
6328
0
0
Lowe's Companies Inc
Com
548661107
11954
60
SH
DFND
0
0
60
Lululemon Athletica Inc
Com
550021109
236440
738
SH
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