0001104659-20-111056.txt : 20201001
0001104659-20-111056.hdr.sgml : 20201001
20201001161759
ACCESSION NUMBER: 0001104659-20-111056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201001
DATE AS OF CHANGE: 20201001
EFFECTIVENESS DATE: 20201001
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: 201216104
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
09-30-2020
09-30-2020
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
10-01-2020
0
473
1905258
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
293
8052
SH
SOLE
8052
0
0
Aflac Inc
Com
001055102
47
1286
SH
DFND
1286
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
442
11291
SH
SOLE
5396
0
5895
AT&T Inc
Com
00206R102
28774
1009248
SH
SOLE
998739
0
10509
AT&T Inc
Com
00206R102
696
24408
SH
DFND
24088
0
320
Abbott Laboratories
Com
002824100
53744
493839
SH
SOLE
490690
0
3149
Abbott Laboratories
Com
002824100
685
6296
SH
DFND
6046
0
250
AbbVie Inc
Com
00287Y109
13593
155184
SH
SOLE
153077
0
2107
AbbVie Inc
Com
00287Y109
572
6527
SH
DFND
6259
0
268
Adobe Inc
Com
00724F101
10529
21468
SH
SOLE
21468
0
0
Adobe Inc
Com
00724F101
49
100
SH
DFND
100
0
0
Agilent Technologies Inc
Com
00846U101
278
2756
SH
SOLE
2297
0
459
Air Products & Chemicals Inc
Com
009158106
18909
63483
SH
SOLE
63290
0
193
Air Products & Chemicals Inc
Com
009158106
904
3035
SH
DFND
2860
0
175
Allstate Corp
Com
020002101
964
10240
SH
SOLE
10240
0
0
Allstate Corp
Com
020002101
42
450
SH
DFND
450
0
0
Alphabet Inc Class C
Com
02079K107
1202
818
SH
SOLE
778
0
40
Alphabet Inc Class C
Com
02079K107
44
30
SH
DFND
30
0
0
Alphabet Inc Class A
Com
02079K305
28971
19767
SH
SOLE
19578
0
189
Alphabet Inc Class A
Com
02079K305
151
103
SH
DFND
103
0
0
Altria Group Inc
Com
02209S103
584
15119
SH
SOLE
14937
0
182
Altria Group Inc
Com
02209S103
57
1465
SH
DFND
1465
0
0
Amazon.com Inc
Com
023135106
10542
3348
SH
SOLE
3308
0
40
Amazon.com Inc
Com
023135106
189
60
SH
DFND
60
0
0
America Movil S.A. de C.V. Ser
Com
02364W105
175
14000
SH
SOLE
14000
0
0
American Electric Power Co
Com
025537101
1420
17377
SH
SOLE
17277
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100
American Express Co
Com
025816109
3567
35586
SH
SOLE
35344
0
242
American Express Co
Com
025816109
593
5917
SH
DFND
5917
0
0
American Tower Corporation REI
Com
03027X100
9485
39238
SH
SOLE
38017
0
1221
American Tower Corporation REI
Com
03027X100
31
128
SH
DFND
128
0
0
Amgen Inc
Com
031162100
1314
5169
SH
SOLE
4799
0
370
Amgen Inc
Com
031162100
200
785
SH
DFND
785
0
0
Amphenol Corp Class A
Com
032095101
346
3200
SH
SOLE
1700
0
1500
Analog Devices Inc
Com
032654105
8364
71643
SH
SOLE
71262
0
381
Analog Devices Inc
Com
032654105
17
146
SH
DFND
146
0
0
Anthem Inc
Com
036752103
515
1918
SH
SOLE
1918
0
0
Apple Inc
Com
037833100
102135
881915
SH
SOLE
868893
0
13022
Apple Inc
Com
037833100
2089
18040
SH
DFND
17960
0
80
Applied Materials Inc
Com
038222105
74
1250
SH
SOLE
1250
0
0
Applied Materials Inc
Com
038222105
434
7304
SH
DFND
7304
0
0
AstraZeneca PLC Sponsored ADR
Com
046353108
16571
302393
SH
SOLE
300464
0
1929
AstraZeneca PLC Sponsored ADR
Com
046353108
30
546
SH
DFND
546
0
0
Atlas Copco AB Sponsored ADR C
Com
049255706
276
5751
SH
SOLE
2368
0
3383
Autoliv Inc
Com
052800109
90
1231
SH
SOLE
1231
0
0
Autoliv Inc
Com
052800109
124
1700
SH
DFND
1700
0
0
Automatic Data Processing Inc
Com
053015103
13386
95966
SH
SOLE
95306
0
660
Automatic Data Processing Inc
Com
053015103
241
1726
SH
DFND
1726
0
0
BP PLC Sponsored ADR
Com
055622104
234
13400
SH
SOLE
13225
0
175
BP PLC Sponsored ADR
Com
055622104
14
825
SH
DFND
825
0
0
Ball Corp
Com
058498106
440
5290
SH
SOLE
5290
0
0
Banco Bilbao Vizcaya Argentari
Com
05946K101
51
18695
SH
SOLE
18695
0
0
Bank of America Corp
Com
060505104
7700
319653
SH
SOLE
317496
0
2157
Bank of America Corp
Com
060505104
134
5578
SH
DFND
5578
0
0
Bank of New York Mellon Corp
Com
064058100
2806
81713
SH
SOLE
81713
0
0
Bank of New York Mellon Corp
Com
064058100
113
3290
SH
DFND
2500
0
790
Barclays PLC Sponsored ADR
Com
06738E204
70
13890
SH
SOLE
13890
0
0
Baxter International Inc
Com
071813109
632
7857
SH
SOLE
7857
0
0
Becton Dickinson & Co
Com
075887109
840
3610
SH
SOLE
3444
0
166
Benguet Corp Class B (Worthles
Com
081851206
0
15000
SH
SOLE
15000
0
0
Berkshire Hathaway Inc Class A
Com
084670108
9920
31
SH
SOLE
31
0
0
Berkshire Hathaway Inc Class B
Com
084670702
2027
9521
SH
SOLE
9362
0
159
Berkshire Hathaway Inc Class B
Com
084670702
201
945
SH
DFND
945
0
0
BlackRock Inc
Com
09247X101
17348
30783
SH
SOLE
30582
0
201
BlackRock Inc
Com
09247X101
123
218
SH
DFND
218
0
0
H&R Block Inc
Com
093671105
166
10213
SH
SOLE
10213
0
0
Boeing Company (The)
Com
097023105
991
5998
SH
SOLE
5193
0
805
Boeing Company (The)
Com
097023105
86
518
SH
DFND
518
0
0
Nichols Trucking Company
Com
10283000V
839
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
1962
32538
SH
SOLE
32284
0
254
Bristol-Myers Squibb Company
Com
110122108
208
3454
SH
DFND
3454
0
0
Broadcom Inc
Com
11135F101
2446
6713
SH
SOLE
6713
0
0
Broadcom Inc
Com
11135F101
133
364
SH
DFND
364
0
0
Brooks Automation Inc
Com
114340102
245
5288
SH
SOLE
1158
0
4130
Brown & Brown Inc
Com
115236101
3760
83058
SH
SOLE
81000
0
2058
C H Robinson Worldwide Inc (Ne
Com
12541W209
201
1967
SH
SOLE
1675
0
292
Cigna Corporation (New)
Com
125523100
1365
8060
SH
SOLE
8060
0
0
CME Group Inc
Com
12572Q105
5382
32168
SH
SOLE
30938
0
1230
CME Group Inc
Com
12572Q105
4
26
SH
DFND
26
0
0
CSL Limited Sponsored ADR
Com
12637N204
441
4291
SH
SOLE
1724
0
2567
CSX Corporation
Com
126408103
23019
296369
SH
SOLE
294488
0
1881
CSX Corporation
Com
126408103
42
547
SH
DFND
547
0
0
CVS Health Corporation
Com
126650100
12176
208496
SH
SOLE
206945
0
1551
CVS Health Corporation
Com
126650100
438
7494
SH
DFND
7304
0
190
CaixaBank Unsponsored ADR
Com
12803K109
42
59272
SH
SOLE
59272
0
0
Canadian Pacific Railway Ltd
Com
13645T100
463
1522
SH
SOLE
728
0
794
Carrefour SA Sponsored ADR
Com
144430204
40
12458
SH
SOLE
12458
0
0
Caterpillar Inc
Com
149123101
1184
7939
SH
SOLE
7809
0
130
Caterpillar Inc
Com
149123101
139
930
SH
DFND
930
0
0
North Valley Bancshares Inc
Com
156004996
223
3650
SH
SOLE
3650
0
0
Chevron Corp
Com
166764100
15059
209154
SH
SOLE
206996
0
2158
Chevron Corp
Com
166764100
635
8820
SH
DFND
8820
0
0
Chipotle Mexican Grill Inc
Com
169656105
6666
5360
SH
SOLE
5301
0
59
Chipotle Mexican Grill Inc
Com
169656105
9
7
SH
DFND
7
0
0
Cincinnati Financial Corporati
Com
172062101
4763
61087
SH
SOLE
61087
0
0
Cincinnati Financial Corporati
Com
172062101
116
1489
SH
DFND
1189
0
300
Cisco Systems Inc
Com
17275R102
29372
745684
SH
SOLE
740819
0
4865
Cisco Systems Inc
Com
17275R102
468
11883
SH
DFND
11883
0
0
Cintas Corporation
Com
172908105
2738
8226
SH
SOLE
8064
0
162
Citigroup Inc (New)
Com
172967424
149
3466
SH
SOLE
3466
0
0
Citigroup Inc (New)
Com
172967424
52
1200
SH
DFND
1200
0
0
Civista Bancshares Inc
Com
178867107
659
52675
SH
SOLE
1275
0
51400
Clorox Company
Com
189054109
650
3092
SH
SOLE
3040
0
52
Clorox Company
Com
189054109
448
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
18578
376297
SH
SOLE
374476
0
1821
Coca-Cola Company
Com
191216100
346
7004
SH
DFND
7004
0
0
Colgate-Palmolive Company
Com
194162103
1518
19680
SH
SOLE
19455
0
225
Colgate-Palmolive Company
Com
194162103
76
980
SH
DFND
980
0
0
Comcast Corporation Class A (N
Com
20030N101
21351
461537
SH
SOLE
457680
0
3857
Comcast Corporation Class A (N
Com
20030N101
375
8102
SH
DFND
8102
0
0
Compagnie Financiere Richemont
Com
204319107
69
10288
SH
SOLE
10288
0
0
ConocoPhillips
Com
20825C104
6416
195379
SH
SOLE
193510
0
1869
ConocoPhillips
Com
20825C104
9
271
SH
DFND
271
0
0
Consolidated Edison Inc
Com
209115104
235
3021
SH
SOLE
3021
0
0
Consolidated Edison Inc
Com
209115104
13
165
SH
DFND
165
0
0
CoreLogic Inc
Com
21871D103
206
3047
SH
SOLE
0
0
3047
Corning Inc
Com
219350105
2705
83474
SH
SOLE
83474
0
0
Corning Inc
Com
219350105
161
4957
SH
DFND
4092
0
865
Corteva Inc
Com
22052L104
420
14575
SH
SOLE
14220
0
355
Corteva Inc
Com
22052L104
6
193
SH
DFND
193
0
0
Costco Wholesale Corporation
Com
22160K105
9664
27222
SH
SOLE
26961
0
261
Costco Wholesale Corporation
Com
22160K105
55
155
SH
DFND
155
0
0
Crown Castle International Cor
Com
22822V101
304
1827
SH
SOLE
894
0
933
D R Horton Inc
Com
23331A109
14387
190232
SH
SOLE
188889
0
1343
D R Horton Inc
Com
23331A109
162
2142
SH
DFND
1902
0
240
DTE Energy Company
Com
233331107
191
1658
SH
SOLE
1658
0
0
DTE Energy Company
Com
233331107
21
180
SH
DFND
180
0
0
Danaher Corporation
Com
235851102
28860
134029
SH
SOLE
133186
0
843
Danaher Corporation
Com
235851102
114
529
SH
DFND
529
0
0
Pataskala Banking Co
Com
238991566
238
3240
SH
SOLE
3240
0
0
Deere & Company
Com
244199105
753
3399
SH
SOLE
3399
0
0
Deere & Company
Com
244199105
133
600
SH
DFND
600
0
0
OSB Bancorp Inc
Com
253OSB253
448
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
41792
336812
SH
SOLE
334693
0
2119
Disney (Walt) Company
Com
254687106
455
3667
SH
DFND
3667
0
0
Discover Financial Services
Com
254709108
335
5795
SH
SOLE
5515
0
280
Dollar General Corporation (Ne
Com
256677105
15048
71787
SH
SOLE
71162
0
625
Dollar General Corporation (Ne
Com
256677105
45
213
SH
DFND
213
0
0
Dominion Energy Inc
Com
25746U109
1116
14133
SH
SOLE
12791
0
1342
Dominion Energy Inc
Com
25746U109
81
1025
SH
DFND
1025
0
0
Dow Inc
Com
260557103
652
13858
SH
SOLE
13573
0
285
Dow Inc
Com
260557103
11
235
SH
DFND
235
0
0
DSV A/S Unsponsored ADR
Com
26251A108
491
6013
SH
SOLE
2429
0
3584
Duke Energy Corporation (New)
Com
26441C204
2291
25865
SH
SOLE
25638
0
227
Duke Energy Corporation (New)
Com
26441C204
354
3992
SH
DFND
3992
0
0
DuPont de Nemours Inc
Com
26614N102
923
16634
SH
SOLE
16449
0
185
DuPont de Nemours Inc
Com
26614N102
11
193
SH
DFND
193
0
0
Ecolab Inc
Com
278865100
12063
60365
SH
SOLE
59684
0
681
Ecolab Inc
Com
278865100
16
80
SH
DFND
80
0
0
Emerson Electric Company
Com
291011104
14927
227650
SH
SOLE
226820
0
830
Emerson Electric Company
Com
291011104
507
7727
SH
DFND
7727
0
0
Equifax Inc
Com
294429105
205
1306
SH
SOLE
1188
0
118
Expeditors International of Wa
Com
302130109
326
3600
SH
SOLE
2800
0
800
Experian PLC Sponsored ADR
Com
30215C101
416
11008
SH
SOLE
4381
0
6627
Exxon Mobil Corporation
Com
30231G102
8778
255685
SH
SOLE
254140
0
1545
Exxon Mobil Corporation
Com
30231G102
1499
43675
SH
DFND
43475
0
200
Facebook Inc Class A
Com
30303M102
30320
115769
SH
SOLE
115480
0
289
Facebook Inc Class A
Com
30303M102
236
900
SH
DFND
900
0
0
Fastenal Company
Com
311900104
453
10048
SH
SOLE
9392
0
656
FedEx Corporation
Com
31428X106
301
1195
SH
SOLE
1195
0
0
Fidelity National Information
Com
31620M106
239
1624
SH
SOLE
1624
0
0
Fifth Third Bancorp
Com
316773100
1465
68713
SH
SOLE
68713
0
0
Fifth Third Bancorp
Com
316773100
65
3050
SH
DFND
3050
0
0
First Horizon National Corpora
Com
320517105
134
14201
SH
SOLE
14201
0
0
First Merchants Corporation
Com
320817109
1599
69033
SH
SOLE
69033
0
0
First Trust Capital Strength E
Com
33733E104
11095
175354
SH
SOLE
169624
0
5730
First Trust Capital Strength E
Com
33733E104
279
4410
SH
DFND
4310
0
100
First Tr NASDAQ Clean Edge Gre
Com
33733E500
375
8454
SH
SOLE
8454
0
0
First Trust Value Line Dividen
Com
33734H106
11656
370513
SH
SOLE
358487
0
12026
First Trust Value Line Dividen
Com
33734H106
181
5763
SH
DFND
5763
0
0
First Trust Large Cap Core Alp
Com
33734K109
2036
32215
SH
SOLE
31615
0
600
First Trust Large Cap Core Alp
Com
33734K109
17
275
SH
DFND
275
0
0
First Trust Dow Jones Global S
Com
33734X200
5240
293887
SH
SOLE
283217
0
10670
First Trust Dow Jones Global S
Com
33734X200
82
4578
SH
DFND
4578
0
0
First Trust Small Cap Core Alp
Com
33734Y109
2108
36417
SH
SOLE
34322
0
2095
First Trust Small Cap Core Alp
Com
33734Y109
56
965
SH
DFND
965
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
2261
34282
SH
SOLE
32082
0
2200
First Trust Mid Cap Core Alpha
Com
33735B108
32
480
SH
DFND
480
0
0
First Trust North Amer Energy
Com
33738D101
2139
112320
SH
SOLE
110735
0
1585
First Trust North Amer Energy
Com
33738D101
4
215
SH
DFND
215
0
0
First Trust Tactical High Yiel
Com
33738D408
13639
289076
SH
SOLE
284851
0
4225
First Trust Tactical High Yiel
Com
33738D408
245
5186
SH
DFND
3550
0
1636
First Trust NASDAQ Tech Divide
Com
33738R118
7736
176700
SH
SOLE
173565
0
3135
First Trust NASDAQ Tech Divide
Com
33738R118
23
525
SH
DFND
0
0
525
First Trust NASDAQ Rising Div
Com
33738R506
785
23982
SH
SOLE
23982
0
0
First Trust NASDAQ Rising Div
Com
33738R506
59
1810
SH
DFND
1810
0
0
First Trust Preferred Securiti
Com
33739E108
25631
1337057
SH
SOLE
1301013
0
36044
First Trust Preferred Securiti
Com
33739E108
799
41686
SH
DFND
37716
0
3970
First Trust Enhanced Short Mat
Com
33739Q408
17402
289935
SH
SOLE
287235
0
2700
First Trust Enhanced Short Mat
Com
33739Q408
238
3973
SH
DFND
2970
0
1003
FlexShares MS US Market Factor
Com
33939L100
698
5722
SH
SOLE
5337
0
385
FlexShares MS Emerging Mkts Fa
Com
33939L308
493
10349
SH
SOLE
9810
0
539
FlexShares Morningstar Glbl Up
Com
33939L407
1361
49039
SH
SOLE
48597
0
442
FlexShares Morningstar Glbl Up
Com
33939L407
2
75
SH
DFND
75
0
0
FlexShares iBoxx 3-Year Target
Com
33939L506
717
27727
SH
SOLE
27171
0
556
FlexShares Core Select Bond ET
Com
33939L670
8401
312245
SH
SOLE
305364
0
6881
FlexShares US Quality Large Ca
Com
33939L746
1296
35307
SH
SOLE
32058
0
3249
FlexShares Global Quality Real
Com
33939L787
1040
19815
SH
SOLE
19629
0
186
FlexShares STOXX Global Broad
Com
33939L795
2004
40183
SH
SOLE
39753
0
430
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1131
20210
SH
SOLE
18541
0
1669
Perry-Sycamore LP- Spcl LP Int
Com
340387895
387
53
SH
SOLE
53
0
0
Ford Motor Company
Com
345370860
162
24289
SH
SOLE
24289
0
0
GMAC Capital Trust I 8.125 percent Va
Pfd Stk
361860208
238
9534
SH
SOLE
0
0
9534
Gallagher (Arthur J) & Co
Com
363576109
357
3386
SH
SOLE
3386
0
0
General Dynamics Corporation
Com
369550108
6730
48620
SH
SOLE
48372
0
248
General Dynamics Corporation
Com
369550108
46
332
SH
DFND
332
0
0
General Electric Company
Com
369604103
4481
719251
SH
SOLE
718201
0
1050
General Electric Company
Com
369604103
92
14742
SH
DFND
13092
0
1650
General Mills Inc
Com
370334104
237
3841
SH
SOLE
3641
0
200
General Mills Inc
Com
370334104
12
200
SH
DFND
200
0
0
General Motors Company
Com
37045V100
1147
38752
SH
SOLE
38752
0
0
General Motors Company
Com
37045V100
96
3250
SH
DFND
3250
0
0
General Mtrs Corp Conv Escrow
Com
370ESCBW4
0
25000
SH
SOLE
25000
0
0
Genuine Parts Company
Com
372460105
11552
121384
SH
SOLE
121384
0
0
Genuine Parts Company
Com
372460105
258
2706
SH
DFND
2706
0
0
Genworth Financial Inc Class A
Com
37247D106
40
12000
SH
SOLE
12000
0
0
Gilead Sciences Inc
Com
375558103
311
4927
SH
SOLE
4632
0
295
Gilead Sciences Inc
Com
375558103
38
600
SH
DFND
600
0
0
Gorman-Rupp Company
Com
383082104
2211
75048
SH
SOLE
75048
0
0
Graco Inc
Com
384109104
352
5735
SH
SOLE
2627
0
3108
Byrne Warehousing Inc
Com
394939500
1034
77
SH
DFND
77
0
0
HDFC Bank Ltd Sponsored ADR
Com
40415F101
216
4323
SH
SOLE
1783
0
2540
Halliburton Company
Com
406216101
185
15341
SH
SOLE
15341
0
0
Luikart Heating & Cooling Inc
Com
410741070
745
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Com
412822108
221
8996
SH
SOLE
6296
0
2700
Harley-Davidson Inc
Com
412822108
2
75
SH
DFND
75
0
0
Home Depot Inc
Com
437076102
19505
70234
SH
SOLE
69846
0
388
Home Depot Inc
Com
437076102
1780
6410
SH
DFND
6410
0
0
Home Loan Financial Corp New
Com
437183205
515
17170
SH
SOLE
17170
0
0
Honeywell International Inc
Com
438516106
12167
73912
SH
SOLE
73238
0
674
Honeywell International Inc
Com
438516106
74
448
SH
DFND
448
0
0
Huntington Bancshares Inc
Com
446150104
1503
163895
SH
SOLE
163895
0
0
Illinois Tool Works Inc
Com
452308109
2638
13654
SH
SOLE
13449
0
205
Illinois Tool Works Inc
Com
452308109
584
3025
SH
DFND
3025
0
0
ING Groep N V Sponsored ADR
Com
456837103
98
13822
SH
SOLE
13822
0
0
Intel Corporation
Com
458140100
46027
888903
SH
SOLE
884198
0
4705
Intel Corporation
Com
458140100
971
18755
SH
DFND
18035
0
720
Intercontinental Exchange Inc
Com
45866F104
15570
155627
SH
SOLE
154791
0
836
Intercontinental Exchange Inc
Com
45866F104
75
749
SH
DFND
749
0
0
International Business Machine
Com
459200101
2764
22717
SH
SOLE
22671
0
46
International Business Machine
Com
459200101
321
2640
SH
DFND
2640
0
0
International Flavors & Fragra
Com
459506101
20
165
SH
SOLE
165
0
0
International Flavors & Fragra
Com
459506101
220
1793
SH
DFND
1793
0
0
Invesco QQQ Trust Series 1
Com
46090E103
785
2827
SH
SOLE
2827
0
0
Invesco QQQ Trust Series 1
Com
46090E103
28
100
SH
DFND
100
0
0
Intuitive Surgical Inc
Com
46120E602
1028
1449
SH
SOLE
1449
0
0
iShares Select Dividend ETF
Com
464287168
2636
32323
SH
SOLE
32323
0
0
iShares Select Dividend ETF
Com
464287168
23
280
SH
DFND
280
0
0
iShares Core S&P 500 ETF
Com
464287200
7916
23554
SH
SOLE
23554
0
0
iShares MSCI EAFE ETF
Com
464287465
463
7279
SH
SOLE
7279
0
0
iShares MSCI EAFE ETF
Com
464287465
241
3785
SH
DFND
3785
0
0
iShares U.S. Consumer Services
Com
464287580
200
800
SH
SOLE
800
0
0
iShares U.S. Technology ETF
Com
464287721
2347
7794
SH
SOLE
7604
0
190
iShares U.S. Industrials ETF
Com
464287754
230
1375
SH
SOLE
1375
0
0
iShares U.S. Healthcare ETF
Com
464287762
744
3275
SH
SOLE
3195
0
80
JPMorgan Chase & Company
Com
46625H100
45667
474366
SH
SOLE
470011
0
4355
JPMorgan Chase & Company
Com
46625H100
6445
66947
SH
DFND
66847
0
100
Jacobs Engineering Group Inc
Com
469814107
572
6170
SH
SOLE
5714
0
456
JELD-WEN Holding Inc
Com
47580P103
2
101
SH
SOLE
0
0
101
JELD-WEN Holding Inc
Com
47580P103
244
10780
SH
DFND
10780
0
0
Johnson & Johnson
Com
478160104
46933
315239
SH
SOLE
312553
0
2686
Johnson & Johnson
Com
478160104
1728
11609
SH
DFND
11609
0
0
KeyCorp
Com
493267108
188
15717
SH
SOLE
15717
0
0
KeyCorp
Com
493267108
41
3438
SH
DFND
0
0
3438
Kimberly-Clark Corporation
Com
494368103
1488
10075
SH
SOLE
9746
0
329
Kimberly-Clark Corporation
Com
494368103
135
915
SH
DFND
915
0
0
Koninklijke Philips NV Sponsor
Com
500472303
221
4692
SH
SOLE
4692
0
0
Kroger Co
Com
501044101
510
15048
SH
SOLE
14400
0
648
L Brands Inc
Com
501797104
269
8450
SH
SOLE
8450
0
0
LVMH-Moet Hennessy Louis Vuitt
Com
502441306
327
3487
SH
SOLE
1449
0
2038
Lancaster Colony Corporation
Com
513847103
2028
11345
SH
SOLE
11345
0
0
Estee Lauder Companies Inc Cla
Com
518439104
7393
33876
SH
SOLE
33607
0
269
Estee Lauder Companies Inc Cla
Com
518439104
3
15
SH
DFND
15
0
0
Leggett & Platt Inc
Com
524660107
351
8529
SH
SOLE
8529
0
0
Lilly (Eli) & Company
Com
532457108
3420
23102
SH
SOLE
22459
0
643
Lilly (Eli) & Company
Com
532457108
440
2975
SH
DFND
2600
0
375
Lockheed Martin Corporation
Com
539830109
590
1540
SH
SOLE
1480
0
60
Lockheed Martin Corporation
Com
539830109
164
428
SH
DFND
428
0
0
Lowe's Companies Inc
Com
548661107
1942
11711
SH
SOLE
11711
0
0
Lululemon Athletica Inc
Com
550021109
284
862
SH
SOLE
380
0
482
MSA Safety Inc
Com
553498106
299
2232
SH
SOLE
2232
0
0
MSCI Inc Class A
Com
55354G100
577
1617
SH
SOLE
627
0
990
Mechanics Financial Corp
Com
563000991
2315
2056
SH
SOLE
2056
0
0
Manulife Financial Corporation
Com
56501R106
250
17956
SH
SOLE
17956
0
0
Marathon Petroleum Corporation
Com
56585A102
118
4038
SH
SOLE
3485
0
553
Marathon Petroleum Corporation
Com
56585A102
397
13525
SH
DFND
13225
0
300
Mastercard Inc Class A
Com
57636Q104
515
1523
SH
SOLE
1415
0
108
McDonald's Corporation
Com
580135101
11908
54252
SH
SOLE
53994
0
258
McDonald's Corporation
Com
580135101
185
843
SH
DFND
843
0
0
McKesson Corporation
Com
58155Q103
331
2224
SH
SOLE
2224
0
0
McKesson Corporation
Com
58155Q103
2
15
SH
DFND
15
0
0
MercadoLibre Inc
Com
58733R102
388
358
SH
SOLE
162
0
196
Merck & Company Inc (New)
Com
58933Y105
18774
226332
SH
SOLE
225461
0
871
Merck & Company Inc (New)
Com
58933Y105
400
4820
SH
DFND
4220
0
600
MetLife Inc
Com
59156R108
86
2304
SH
SOLE
2304
0
0
MetLife Inc
Com
59156R108
156
4200
SH
DFND
4200
0
0
Mettler-Toledo International I
Com
592688105
219
227
SH
SOLE
102
0
125
Microsoft Corporation
Com
594918104
102693
488248
SH
SOLE
485101
0
3147
Microsoft Corporation
Com
594918104
1649
7840
SH
DFND
7840
0
0
Microchip Technology Inc
Com
595017104
216
2100
SH
SOLE
2100
0
0
Micron Technology Inc
Com
595112103
165
3505
SH
SOLE
3505
0
0
Micron Technology Inc
Com
595112103
66
1400
SH
DFND
1400
0
0
Mondelez International Inc Cla
Com
609207105
320
5573
SH
SOLE
5573
0
0
Mondelez International Inc Cla
Com
609207105
57
1000
SH
DFND
1000
0
0
Monster Beverage Corporation (
Com
61174X109
230
2865
SH
SOLE
2865
0
0
Moody's Corporation
Com
615369105
489
1687
SH
SOLE
600
0
1087
Morgan Stanley
Com
617446448
229
4744
SH
SOLE
4744
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
Nestle S A Sponsored ADR
Com
641069406
1312
11022
SH
SOLE
9400
0
1622
NextEra Energy Inc
Com
65339F101
14349
51698
SH
SOLE
51434
0
264
NextEra Energy Inc
Com
65339F101
548
1976
SH
DFND
1976
0
0
Nike Inc Class B
Com
654106103
36045
287119
SH
SOLE
285096
0
2023
Nike Inc Class B
Com
654106103
216
1717
SH
DFND
1717
0
0
NiSource Inc
Com
65473P105
302
13721
SH
SOLE
13721
0
0
NiSource Inc
Com
65473P105
8
350
SH
DFND
350
0
0
Noble Energy Inc
Com
655044105
2910
340320
SH
SOLE
337840
0
2480
Noble Energy Inc
Com
655044105
1
113
SH
DFND
113
0
0
Perry-Sycamore, LP
Com
655438980
290
74
SH
SOLE
74
0
0
Norfolk Southern Corporation
Com
655844108
926
4326
SH
SOLE
4326
0
0
Norfolk Southern Corporation
Com
655844108
967
4517
SH
DFND
4517
0
0
Northrop Grumman Corporation
Com
666807102
189
598
SH
SOLE
598
0
0
Northrop Grumman Corporation
Com
666807102
28
90
SH
DFND
90
0
0
Novartis AG Sponsored ADR
Com
66987V109
6987
80346
SH
SOLE
80239
0
107
Novartis AG Sponsored ADR
Com
66987V109
184
2121
SH
DFND
2121
0
0
Nucor Corporation
Com
670346105
1333
29704
SH
SOLE
29704
0
0
Nucor Corporation
Com
670346105
2
40
SH
DFND
40
0
0
Oracle Corporation
Com
68389X105
1522
25489
SH
SOLE
23839
0
1650
Oracle Corporation
Com
68389X105
316
5300
SH
DFND
5300
0
0
PNC Financial Services Group
Com
693475105
15824
143976
SH
SOLE
143137
0
839
PNC Financial Services Group
Com
693475105
269
2450
SH
DFND
2450
0
0
PPG Industries Inc
Com
693506107
343
2813
SH
SOLE
2813
0
0
PPG Industries Inc
Com
693506107
146
1198
SH
DFND
1198
0
0
Park National Corporation
Com
700658107
110697
1350617
SH
SOLE
1344770
0
5847
Park National Corporation
Com
700658107
14795
180518
SH
DFND
148505
0
32013
Paychex Inc
Com
704326107
486
6090
SH
SOLE
6090
0
0
Paychex Inc
Com
704326107
69
860
SH
DFND
860
0
0
Peoples-Sidney Financial Corpo
Com
712308204
632
68271
SH
SOLE
68271
0
0
PepsiCo Inc
Com
713448108
24792
178876
SH
SOLE
177309
0
1567
PepsiCo Inc
Com
713448108
470
3389
SH
DFND
3389
0
0
PerkinElmer Inc
Com
714046109
715
5700
SH
SOLE
5700
0
0
Pernod-Ricard SA Unsponsored A
Com
714264207
223
6997
SH
SOLE
3553
0
3444
Pfizer Inc
Com
717081103
16686
454671
SH
SOLE
451171
0
3500
Pfizer Inc
Com
717081103
600
16357
SH
DFND
16357
0
0
Philip Morris International In
Com
718172109
627
8366
SH
SOLE
8217
0
149
Phillips 66
Com
718546104
211
4065
SH
SOLE
3965
0
100
Phillips 66
Com
718546104
8
150
SH
DFND
150
0
0
Produced Water Absorbents Inc
Com
722PROWTR
8
406250
SH
SOLE
406250
0
0
Procter & Gamble Company
Com
742718109
39095
281281
SH
SOLE
279805
0
1476
Procter & Gamble Company
Com
742718109
3109
22366
SH
DFND
21966
0
400
Quaker Chemical Corporation
Com
747316107
206
1145
SH
SOLE
1145
0
0
QUALCOMM Inc
Com
747525103
363
3084
SH
SOLE
3084
0
0
QUALCOMM Inc
Com
747525103
400
3400
SH
DFND
3400
0
0
RPM International Inc
Com
749685103
560
6763
SH
SOLE
6763
0
0
Raytheon Technologies Corp
Com
75513E101
588
10215
SH
SOLE
9615
0
600
Raytheon Technologies Corp
Com
75513E101
30
530
SH
DFND
530
0
0
ResMed Inc
Com
761152107
245
1430
SH
SOLE
775
0
655
Community Bancshares Inc
Com
762991271
336
4000
SH
SOLE
4000
0
0
Rio Tinto PLC Sponsored ADR
Com
767204100
2498
41369
SH
SOLE
41288
0
81
Rio Tinto PLC Sponsored ADR
Com
767204100
30
490
SH
DFND
490
0
0
Roche Holdings Ltd Sponsored A
Com
771195104
5934
138395
SH
SOLE
136645
0
1750
Roche Holdings Ltd Sponsored A
Com
771195104
5
125
SH
DFND
125
0
0
Rolls Royce Group PLC Sponsore
Com
775781206
37
21891
SH
SOLE
21891
0
0
Royal Dutch Shell PLC Sponsore
Com
780259206
1588
63081
SH
SOLE
63081
0
0
Royal Dutch Shell PLC Sponsore
Com
780259206
10
391
SH
DFND
391
0
0
S&P Global Inc
Com
78409V104
13734
38087
SH
SOLE
37742
0
345
S&P Global Inc
Com
78409V104
5
14
SH
DFND
14
0
0
SPDR Gold Trust ETF
Com
78463V107
439
2479
SH
SOLE
2479
0
0
SPDR Gold Trust ETF
Com
78463V107
97
550
SH
DFND
550
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
500
1477
SH
SOLE
1477
0
0
SVB Financial Group
Com
78486Q101
233
970
SH
SOLE
300
0
670
Salesforce.com Inc
Com
79466L302
392
1558
SH
SOLE
1558
0
0
Muskingum Valley Bancshares
Com
803991272
858
10493
SH
SOLE
10493
0
0
Schlumberger Limited
Com
806857108
5121
329126
SH
SOLE
327615
0
1511
Schlumberger Limited
Com
806857108
18
1175
SH
DFND
1175
0
0
Communitybanc, Inc Crooksville
Com
808991277
415
12510
SH
SOLE
12510
0
0
Scotts Miracle-Gro Company Cla
Com
810186106
275
1796
SH
SOLE
24
0
1772
Sherwin-Williams Company
Com
824348106
836
1200
SH
SOLE
1200
0
0
Shopify Inc
Com
82509L107
383
374
SH
SOLE
139
0
235
Sika AG
Com
82674R103
221
8966
SH
SOLE
4118
0
4848
SiteOne Landscape Supply Inc
Com
82982L103
343
2815
SH
SOLE
916
0
1899
Smith & Nephew PLC Sponsored A
Com
83175M205
250
6399
SH
SOLE
3487
0
2912
Smucker (J M) Co (New)
Com
832696405
509
4408
SH
SOLE
4408
0
0
Smucker (J M) Co (New)
Com
832696405
23
200
SH
DFND
0
0
200
Southern Company
Com
842587107
1064
19619
SH
SOLE
19519
0
100
Southern Company
Com
842587107
71
1310
SH
DFND
1310
0
0
Starbucks Corporation
Com
855244109
255
2973
SH
SOLE
2973
0
0
Starbucks Corporation
Com
855244109
46
530
SH
DFND
530
0
0
Stryker Corporation
Com
863667101
8310
39880
SH
SOLE
39463
0
417
Stryker Corporation
Com
863667101
1161
5570
SH
DFND
5570
0
0
Sysco Corporation
Com
871829107
2893
46495
SH
SOLE
46495
0
0
Sysco Corporation
Com
871829107
164
2628
SH
DFND
2628
0
0
TJX Companies Inc
Com
872540109
9557
171736
SH
SOLE
168991
0
2745
TJX Companies Inc
Com
872540109
14
255
SH
DFND
255
0
0
T-Mobile US Inc
Com
872590104
59
512
SH
SOLE
512
0
0
T-Mobile US Inc
Com
872590104
278
2432
SH
DFND
2432
0
0
Taiwan Semiconductor Manufactu
Com
874039100
551
6793
SH
SOLE
3145
0
3648
Taiwan Semiconductor Manufactu
Com
874039100
45
555
SH
DFND
555
0
0
Target Corporation
Com
87612E106
46085
292749
SH
SOLE
290775
0
1974
Target Corporation
Com
87612E106
495
3146
SH
DFND
3146
0
0
Tencent Holdings Ltd Unsponsor
Com
88032Q109
387
5861
SH
SOLE
2406
0
3455
Texas Instruments Inc
Com
882508104
6388
44736
SH
SOLE
44736
0
0
Texas Instruments Inc
Com
882508104
17
118
SH
DFND
118
0
0
3M Company
Com
88579Y101
31607
197323
SH
SOLE
196196
0
1127
3M Company
Com
88579Y101
525
3277
SH
DFND
3277
0
0
Travelers Companies Inc
Com
89417E109
327
3023
SH
SOLE
3023
0
0
Trimble Inc
Com
896239100
487
10000
SH
SOLE
8000
0
2000
Trinity Bank NA (TX)
Com
89641T104
635
10000
SH
SOLE
10000
0
0
Tyson Foods Inc Class A
Com
902494103
5446
91552
SH
SOLE
90498
0
1054
Tyson Foods Inc Class A
Com
902494103
5
80
SH
DFND
80
0
0
US Bancorp (DE)
Com
902973304
7350
205022
SH
SOLE
205022
0
0
US Bancorp (DE)
Com
902973304
48
1325
SH
DFND
1325
0
0
UniCredit S.p.A. Unsponsored A
Com
904678406
118
28461
SH
SOLE
28461
0
0
Union Pacific Corporation
Com
907818108
4548
23099
SH
SOLE
23024
0
75
Union Pacific Corporation
Com
907818108
747
3796
SH
DFND
3796
0
0
United Parcel Service Inc Clas
Com
911312106
4781
28695
SH
SOLE
28534
0
161
United Parcel Service Inc Clas
Com
911312106
512
3075
SH
DFND
2895
0
180
UnitedHealth Group Inc
Com
91324P102
924
2965
SH
SOLE
2965
0
0
Vanguard ESG US Stock ETF
Com
921910733
155
2510
SH
SOLE
2510
0
0
Vanguard ESG US Stock ETF
Com
921910733
62
995
SH
DFND
995
0
0
Vanguard Short-Term Bond ETF
Com
921937827
746
8979
SH
SOLE
8767
0
212
Vanguard S&P 500 ETF (New)
Com
922908363
726
2360
SH
SOLE
2360
0
0
Vanguard S&P 500 ETF (New)
Com
922908363
577
1875
SH
DFND
1875
0
0
Vanguard Real Estate ETF
Com
922908553
17620
223155
SH
SOLE
222642
0
513
Vanguard Real Estate ETF
Com
922908553
319
4041
SH
DFND
4041
0
0
Vanguard Extended Market ETF
Com
922908652
73
560
SH
SOLE
560
0
0
Vanguard Extended Market ETF
Com
922908652
523
4030
SH
DFND
4030
0
0
Verizon Communications Inc
Com
92343V104
21887
367913
SH
SOLE
366190
0
1723
Verizon Communications Inc
Com
92343V104
789
13263
SH
DFND
12843
0
420
Veritex Holdings Inc
Com
923451108
320
18804
SH
SOLE
18804
0
0
Vernay Laboratories Inc
Com
924315104
198
2753
SH
SOLE
2753
0
0
Vernay Laboratories Inc
Com
924315104
14
200
SH
DFND
200
0
0
Visa Inc Class A
Com
92826C839
29105
145549
SH
SOLE
144817
0
732
Visa Inc Class A
Com
92826C839
449
2243
SH
DFND
2168
0
75
WEC Energy Group Inc
Com
92939U106
276
2850
SH
SOLE
2850
0
0
Walmart Inc
Com
931142103
1668
11920
SH
SOLE
10969
0
951
Walmart Inc
Com
931142103
423
3025
SH
DFND
3025
0
0
Walmart de Mexico SAB de CV Se
Com
93114W107
419
17471
SH
SOLE
13993
0
3478
K-L Investment Corporation
Com
936784790
990
379
SH
SOLE
379
0
0
Waste Management Inc
Com
94106L109
15481
136795
SH
SOLE
135715
0
1080
Waste Management Inc
Com
94106L109
65
577
SH
DFND
577
0
0
Watsco Inc
Com
942622200
417
1789
SH
SOLE
965
0
824
Wells Fargo & Co (New)
Com
949746101
222
9449
SH
SOLE
9449
0
0
Wells Fargo & Co (New)
Com
949746101
16
692
SH
DFND
292
0
400
Barclay Square Apartments, LD
Com
961032475
220
2
SH
SOLE
2
0
0
WestRock Company
Com
96145D105
219
6299
SH
SOLE
6299
0
0
Weyerhaeuser Company
Com
962166104
194
6799
SH
SOLE
4100
0
2699
Weyerhaeuser Company
Com
962166104
40
1395
SH
DFND
1395
0
0
Worthington Industries Inc
Com
981811102
389
9543
SH
SOLE
9243
0
300
Yum Brands Inc
Com
988498101
226
2477
SH
SOLE
2282
0
195
Zoetis Inc
Com
98978V103
21287
128723
SH
SOLE
126852
0
1871
Zoetis Inc
Com
98978V103
25
154
SH
DFND
154
0
0
Freight Service Inc Delaware A
Com
FS183A905
451
3850
SH
SOLE
3850
0
0
Freight Service Inc Delaware B
Com
FS184B905
1171
10000
SH
SOLE
10000
0
0
Allegion PLC
Com
G0176J109
224
2266
SH
SOLE
2266
0
0
Allegion PLC
Com
G0176J109
111
1127
SH
DFND
1127
0
0
Accenture PLC Ireland Shares C
Com
G1151C101
20808
92075
SH
SOLE
90346
0
1729
Accenture PLC Ireland Shares C
Com
G1151C101
656
2903
SH
DFND
2903
0
0
Eaton Corporation PLC
Com
G29183103
429
4200
SH
SOLE
4200
0
0
Eaton Corporation PLC
Com
G29183103
393
3850
SH
DFND
3850
0
0
Johnson Controls International
Com
G51502105
2107
51586
SH
SOLE
51585
0
1
Medtronic PLC
Com
G5960L103
2353
22645
SH
SOLE
22645
0
0
Medtronic PLC
Com
G5960L103
119
1147
SH
DFND
1147
0
0
Steris PLC (New)
Com
G8473T100
228
1295
SH
SOLE
578
0
717
Trane Technologies PLC
Com
G8994E103
669
5520
SH
SOLE
5520
0
0
Trane Technologies PLC
Com
G8994E103
410
3384
SH
DFND
3384
0
0
Alcon Inc
Com
H01301128
333
5853
SH
SOLE
4305
0
1548
Alcon Inc
Com
H01301128
4
70
SH
DFND
70
0
0
Chubb Ltd (New)
Com
H1467J104
5623
48427
SH
SOLE
48312
0
115
Chubb Ltd (New)
Com
H1467J104
119
1026
SH
DFND
1026
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
Elbit Systems Ltd
Com
M3760D101
361
3000
SH
DFND
3000
0
0
ASML Holding NV-NY Reg Shs
Com
N07059210
393
1064
SH
SOLE
536
0
528
Pentaflex, Inc Non-Voting Comm
Com
PENT00077
483
252
SH
SOLE
252
0
0