0001104659-22-041746.txt : 20220401 0001104659-22-041746.hdr.sgml : 20220401 20220401161525 ACCESSION NUMBER: 0001104659-22-041746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220401 DATE AS OF CHANGE: 20220401 EFFECTIVENESS DATE: 20220401 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: 22798413 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 03-31-2022 03-31-2022 false PARK NATIONAL CORP /OH/

P O Box 3500 Newark OH 43058-3500

13F HOLDINGS REPORT 028-10278 N J. Bradley Zellar 740-349-3904 /s/ J. Bradley Zellar Newark OH 04-01-2022 0 445 2405583 INFORMATION TABLE 2 infotable.xml AIA Group Ltd Sponsored ADR Com 001317205 344 8159 SH SOLE 3761 0 4398 AT&T Inc Com 00206R102 6544 276951 SH SOLE 274450 0 2501 AT&T Inc Com 00206R102 713 30182 SH DFND 29862 0 320 Abbott Laboratories Com 002824100 44517 376114 SH SOLE 374340 0 1774 Abbott Laboratories Com 002824100 698 5896 SH DFND 5846 0 50 AbbVie Inc Com 00287Y109 11718 72283 SH SOLE 71183 0 1100 AbbVie Inc Com 00287Y109 997 6151 SH DFND 5883 0 268 Adobe Inc Com 00724F101 5015 11006 SH SOLE 11006 0 0 Adobe Inc Com 00724F101 75 165 SH DFND 165 0 0 Advanced Micro Devices Inc Com 007903107 178 1630 SH SOLE 1630 0 0 Advanced Micro Devices Inc Com 007903107 77 700 SH DFND 700 0 0 Agilent Technologies Inc Com 00846U101 341 2580 SH SOLE 2580 0 0 Air Products & Chemicals Inc Com 009158106 12226 48923 SH SOLE 48630 0 293 Air Products & Chemicals Inc Com 009158106 320 1281 SH DFND 1106 0 175 Allstate Corp Com 020002101 1126 8130 SH SOLE 8130 0 0 Alphabet Inc Class C Com 02079K107 1832 656 SH SOLE 656 0 0 Alphabet Inc Class C Com 02079K107 87 31 SH DFND 31 0 0 Alphabet Inc Class A Com 02079K305 54712 19671 SH SOLE 19519 0 152 Alphabet Inc Class A Com 02079K305 353 127 SH DFND 127 0 0 Altria Group Inc Com 02209S103 915 17519 SH SOLE 17519 0 0 Altria Group Inc Com 02209S103 61 1165 SH DFND 1165 0 0 Amadeus IT Group SA Unsponsore Com 02263T104 304 4624 SH SOLE 2894 0 1730 Amazon.com Inc Com 023135106 19305 5922 SH SOLE 5843 0 79 Amazon.com Inc Com 023135106 183 56 SH DFND 56 0 0 Ambev SA Sponsored ADR Com 02319V103 44 13702 SH SOLE 13702 0 0 American Electric Power Co Com 025537101 1345 13479 SH SOLE 13479 0 0 American Express Co Com 025816109 3458 18491 SH SOLE 18491 0 0 American Express Co Com 025816109 938 5016 SH DFND 5016 0 0 American Tower Corporation REI Com 03027X100 10546 41978 SH SOLE 41637 0 341 American Tower Corporation REI Com 03027X100 42 166 SH DFND 166 0 0 AmerisourceBergen Corp Com 03073E105 5334 34478 SH SOLE 34077 0 401 AmerisourceBergen Corp Com 03073E105 14 93 SH DFND 93 0 0 Ameriprise Financial Inc Com 03076C106 31 103 SH SOLE 103 0 0 Ameriprise Financial Inc Com 03076C106 263 874 SH DFND 874 0 0 Amgen Inc Com 031162100 546 2259 SH SOLE 2259 0 0 Amgen Inc Com 031162100 190 785 SH DFND 785 0 0 Analog Devices Inc Com 032654105 24579 148802 SH SOLE 147710 0 1092 Analog Devices Inc Com 032654105 276 1670 SH DFND 1670 0 0 Anthem Inc Com 036752103 566 1153 SH SOLE 1153 0 0 Apple Inc Com 037833100 136177 779894 SH SOLE 770784 0 9110 Apple Inc Com 037833100 3532 20229 SH DFND 20149 0 80 AstraZeneca PLC Sponsored ADR Com 046353108 6322 95300 SH SOLE 94275 0 1025 AstraZeneca PLC Sponsored ADR Com 046353108 44 670 SH DFND 670 0 0 Automatic Data Processing Inc Com 053015103 13476 59223 SH SOLE 58863 0 360 Automatic Data Processing Inc Com 053015103 342 1501 SH DFND 1501 0 0 BP PLC Sponsored ADR Com 055622104 181 6161 SH SOLE 6136 0 25 BP PLC Sponsored ADR Com 055622104 19 660 SH DFND 660 0 0 Ball Corp Com 058498106 322 3575 SH SOLE 3575 0 0 Bank of America Corp Com 060505104 8160 197951 SH SOLE 196304 0 1647 Bank of America Corp Com 060505104 237 5747 SH DFND 5747 0 0 Bank of Montreal Com 063671101 305 2585 SH SOLE 2585 0 0 Bank of New York Mellon Corp Com 064058100 2625 52894 SH SOLE 52894 0 0 Bank of New York Mellon Corp Com 064058100 114 2290 SH DFND 1500 0 790 Baxter International Inc Com 071813109 672 8666 SH SOLE 8666 0 0 Berkshire Hathaway Inc Class A Com 084670108 15339 29 SH SOLE 29 0 0 Berkshire Hathaway Inc Class B Com 084670702 2635 7467 SH SOLE 7367 0 100 Berkshire Hathaway Inc Class B Com 084670702 318 900 SH DFND 900 0 0 BlackRock Inc Com 09247X101 25150 32912 SH SOLE 32652 0 260 BlackRock Inc Com 09247X101 188 246 SH DFND 246 0 0 Blackstone Inc Com 09260D107 163 1285 SH SOLE 1285 0 0 Blackstone Inc Com 09260D107 63 500 SH DFND 500 0 0 Boeing Company (The) Com 097023105 929 4852 SH SOLE 4627 0 225 Boeing Company (The) Com 097023105 73 382 SH DFND 382 0 0 Nichols Trucking Company Com 10283000V 1028 16240 SH SOLE 16240 0 0 Bristol-Myers Squibb Company Com 110122108 1980 27117 SH SOLE 27117 0 0 Bristol-Myers Squibb Company Com 110122108 252 3454 SH DFND 3454 0 0 Broadcom Inc Com 11135F101 1927 3060 SH SOLE 3060 0 0 Broadcom Inc Com 11135F101 229 364 SH DFND 364 0 0 Brown & Brown Inc Com 115236101 5257 72745 SH SOLE 72745 0 0 Cigna Corporation (New) Com 125523100 1269 5298 SH SOLE 5298 0 0 CME Group Inc Com 12572Q105 2020 8492 SH SOLE 8450 0 42 CME Group Inc Com 12572Q105 31 131 SH DFND 131 0 0 CSL Limited Sponsored ADR Com 12637N204 365 3629 SH SOLE 1852 0 1777 CSX Corporation Com 126408103 33341 890286 SH SOLE 884257 0 6029 CSX Corporation Com 126408103 113 3019 SH DFND 3019 0 0 CVS Health Corporation Com 126650100 19040 188127 SH SOLE 186887 0 1240 CVS Health Corporation Com 126650100 306 3028 SH DFND 2838 0 190 CaixaBank Unsponsored ADR Com 12803K109 92 80695 SH SOLE 80695 0 0 Canadian Pacific Railway Ltd Com 13645T100 645 7818 SH SOLE 5173 0 2645 Caterpillar Inc Com 149123101 1799 8076 SH SOLE 7946 0 130 Caterpillar Inc Com 149123101 203 910 SH DFND 910 0 0 Chevron Corp Com 166764100 37397 229672 SH SOLE 227953 0 1719 Chevron Corp Com 166764100 1535 9425 SH DFND 9425 0 0 Chipotle Mexican Grill Inc Com 169656105 13629 8615 SH SOLE 8562 0 53 Chipotle Mexican Grill Inc Com 169656105 41 26 SH DFND 26 0 0 Cincinnati Financial Corporati Com 172062101 4581 33697 SH SOLE 33697 0 0 Cincinnati Financial Corporati Com 172062101 173 1275 SH DFND 975 0 300 Cisco Systems Inc Com 17275R102 26090 467901 SH SOLE 465744 0 2157 Cisco Systems Inc Com 17275R102 555 9959 SH DFND 9959 0 0 Cintas Corporation Com 172908105 4057 9537 SH SOLE 9537 0 0 Citigroup Inc (New) Com 172967424 184 3455 SH SOLE 3455 0 0 Citigroup Inc (New) Com 172967424 43 800 SH DFND 800 0 0 Civista Bancshares Inc Com 178867107 561 23275 SH SOLE 1275 0 22000 Clorox Company Com 189054109 978 7031 SH SOLE 6558 0 473 Clorox Company Com 189054109 297 2134 SH DFND 2134 0 0 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1368 SH SOLE 1368 0 0 DR Horton Inc Com 23331A109 15302 205369 SH SOLE 203268 0 2101 DR Horton Inc Com 23331A109 166 2234 SH DFND 1994 0 240 DTE Energy Company Com 233331107 223 1684 SH SOLE 1684 0 0 DTE Energy Company Com 233331107 24 180 SH DFND 180 0 0 Danaher Corporation Com 235851102 30243 103101 SH SOLE 102883 0 218 Danaher Corporation Com 235851102 166 565 SH DFND 565 0 0 Deere & Company Com 244199105 22331 53750 SH SOLE 53147 0 603 Deere & Company Com 244199105 342 823 SH DFND 823 0 0 Delta Air Lines Inc Com 247361702 1434 36250 SH SOLE 36250 0 0 Diageo PLC Sponsored ADR Com 25243Q205 203 999 SH SOLE 999 0 0 OSB Bancorp Inc Com 253OSB253 578 3197 SH SOLE 3197 0 0 Disney (Walt) Company Com 254687106 46386 338187 SH SOLE 336597 0 1590 Disney (Walt) Company Com 254687106 430 3134 SH DFND 3134 0 0 Discover Financial Services Com 254709108 604 5481 SH SOLE 5481 0 0 Dollar General Corporation (Ne Com 256677105 6047 27163 SH SOLE 26761 0 402 Dollar General Corporation (Ne Com 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30231G102 13682 165657 SH SOLE 165429 0 228 Exxon Mobil Corporation Com 30231G102 3440 41656 SH DFND 41656 0 0 Meta Platforms Inc Com 30303M102 15456 69507 SH SOLE 69350 0 157 Meta Platforms Inc Com 30303M102 197 887 SH DFND 887 0 0 Fanhua Inc Sponsored ADR Com 30712A103 117 16135 SH SOLE 16135 0 0 Fastenal Company Com 311900104 483 8136 SH SOLE 8136 0 0 Fidelity National Information Com 31620M106 226 2250 SH SOLE 2250 0 0 Fifth Third Bancorp Com 316773100 2263 52570 SH SOLE 52570 0 0 Fifth Third Bancorp Com 316773100 131 3050 SH DFND 3050 0 0 First Merchants Corporation Com 320817109 2125 51070 SH SOLE 51070 0 0 First Trust Capital Strength E Com 33733E104 21995 281269 SH SOLE 272616 0 8653 First Trust Capital Strength E Com 33733E104 414 5300 SH DFND 5200 0 100 First Tr NASDAQ Clean Edge Gre Com 33733E500 1453 22492 SH SOLE 22492 0 0 First Tr NASDAQ Clean Edge Gre Com 33733E500 11 175 SH DFND 175 0 0 First Trust Value Line Dividen Com 33734H106 17999 425507 SH SOLE 406831 0 18676 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Genuine Parts Company Com 372460105 7242 57468 SH SOLE 57468 0 0 Genuine Parts Company Com 372460105 313 2485 SH DFND 2485 0 0 Gilead Sciences Inc Com 375558103 202 3391 SH SOLE 3391 0 0 Gilead Sciences Inc Com 375558103 12 200 SH DFND 200 0 0 GlaxoSmithKline PLC Sponsored Com 37733W105 890 20441 SH SOLE 20441 0 0 Gorman-Rupp Company Com 383082104 2737 76276 SH SOLE 76276 0 0 Byrne Warehousing Inc Com 394939500 1361 77 SH DFND 77 0 0 HCA Healthcare Inc Com 40412C101 6519 26012 SH SOLE 25782 0 230 HCA Healthcare Inc Com 40412C101 16 63 SH DFND 63 0 0 Halliburton Company Com 406216101 5507 145425 SH SOLE 143902 0 1523 Halliburton Company Com 406216101 15 389 SH DFND 389 0 0 Home Depot Inc Com 437076102 16281 54392 SH SOLE 54052 0 340 Home Depot Inc Com 437076102 832 2780 SH DFND 2780 0 0 Home Loan Financial Corp (New) Com 437183205 254 7585 SH SOLE 7585 0 0 Honeywell International Inc Com 438516106 6936 35644 SH SOLE 35502 0 142 Honeywell International Inc Com 438516106 74 379 SH DFND 379 0 0 Huntington Bancshares Inc Com 446150104 3431 234647 SH SOLE 234647 0 0 Illinois Tool Works Inc Com 452308109 2398 11450 SH SOLE 11145 0 305 Illinois Tool Works Inc Com 452308109 26 125 SH DFND 125 0 0 Intel Corporation Com 458140100 17646 356047 SH SOLE 354654 0 1393 Intel Corporation Com 458140100 780 15732 SH DFND 15012 0 720 Intercontinental Exchange Inc Com 45866F104 22854 172976 SH SOLE 172202 0 774 Intercontinental Exchange Inc Com 45866F104 123 929 SH DFND 929 0 0 International Business Machine Com 459200101 2132 16395 SH SOLE 16349 0 46 International Business Machine Com 459200101 174 1335 SH DFND 1335 0 0 International Flavors & Fragra Com 459506101 15 115 SH SOLE 115 0 0 International Flavors & Fragra Com 459506101 219 1669 SH DFND 1669 0 0 Invesco QQQ Trust Series 1 Com 46090E103 828 2285 SH SOLE 2285 0 0 Intuitive Surgical Inc Com 46120E602 751 2489 SH SOLE 2489 0 0 Iron Mountain Inc (New) Com 46284V101 216 3905 SH SOLE 3905 0 0 iShares Select Dividend ETF Com 464287168 2638 20585 SH SOLE 20585 0 0 iShares Select Dividend ETF Com 464287168 36 280 SH DFND 280 0 0 iShares Core S&P 500 ETF Com 464287200 10086 22230 SH SOLE 22230 0 0 iShares MSCI EAFE ETF Com 464287465 465 6313 SH SOLE 6313 0 0 iShares MSCI EAFE ETF Com 464287465 279 3785 SH DFND 3785 0 0 iShares U.S. Technology ETF Com 464287721 1047 10161 SH SOLE 9561 0 600 iShares U.S. Healthcare ETF Com 464287762 578 2000 SH SOLE 2000 0 0 JPMorgan Chase & Co Com 46625H100 58740 430895 SH SOLE 428871 0 2024 JPMorgan Chase & Co Com 46625H100 8729 64033 SH DFND 63933 0 100 Johnson & Johnson Com 478160104 48939 276134 SH SOLE 274443 0 1691 Johnson & Johnson Com 478160104 1967 11099 SH DFND 11099 0 0 KeyCorp Com 493267108 356 15921 SH SOLE 15921 0 0 KeyCorp Com 493267108 67 3000 SH DFND 0 0 3000 Kimberly-Clark Corporation Com 494368103 557 4524 SH SOLE 3999 0 525 Kimberly-Clark Corporation Com 494368103 74 600 SH DFND 600 0 0 Kroger Co Com 501044101 436 7600 SH SOLE 7600 0 0 LVMH-Moet Hennessy Louis Vuitt Com 502441306 332 2294 SH SOLE 1224 0 1070 Lancaster Colony Corporation Com 513847103 1770 11869 SH SOLE 11869 0 0 Estee Lauder Companies Inc Cla Com 518439104 9687 35572 SH SOLE 35355 0 217 Estee Lauder Companies Inc Cla Com 518439104 27 98 SH DFND 98 0 0 Lilly (Eli) & Company Com 532457108 3307 11549 SH SOLE 10930 0 619 Lilly (Eli) & Company Com 532457108 759 2652 SH DFND 2277 0 375 Lincoln Electric Holdings Inc Com 533900106 231 1675 SH SOLE 1675 0 0 Lockheed Martin Corporation Com 539830109 855 1936 SH SOLE 1936 0 0 Lockheed Martin Corporation Com 539830109 162 368 SH DFND 368 0 0 Logan Clay Products Company Com 540601101 201 847 SH SOLE 847 0 0 Lonza Group AG Unsponsored ADR Com 54338V101 269 3679 SH SOLE 1697 0 1982 Lowe's Companies Inc Com 548661107 2151 10640 SH SOLE 10640 0 0 Lululemon Athletica Inc Com 550021109 270 739 SH SOLE 341 0 398 MSA Safety Inc Com 553498106 295 2226 SH SOLE 2226 0 0 Mechanics Financial Corp Com 563000991 1878 1505 SH SOLE 1505 0 0 Manulife Financial Corporation Com 56501R106 233 10890 SH SOLE 10890 0 0 Marathon Petroleum Corporation Com 56585A102 1072 12538 SH SOLE 12538 0 0 Marathon Petroleum Corporation Com 56585A102 105 1225 SH DFND 1225 0 0 Mastercard Inc Class A Com 57636Q104 410 1146 SH SOLE 1146 0 0 Mastercard Inc Class A Com 57636Q104 18 50 SH DFND 50 0 0 McDonald's Corporation Com 580135101 22344 90359 SH SOLE 89626 0 733 McDonald's Corporation Com 580135101 335 1355 SH DFND 1355 0 0 McKesson Corporation Com 58155Q103 5578 18222 SH SOLE 18011 0 211 McKesson Corporation Com 58155Q103 35 114 SH DFND 114 0 0 Merck & Company Inc (New) Com 58933Y105 8824 107540 SH SOLE 106753 0 787 Merck & Company Inc (New) Com 58933Y105 334 4071 SH DFND 3471 0 600 Mettler-Toledo International I Com 592688105 262 191 SH SOLE 89 0 102 Microsoft Corporation Com 594918104 128195 415799 SH SOLE 413189 0 2610 Microsoft Corporation Com 594918104 2471 8016 SH DFND 8016 0 0 Microchip Technology Inc Com 595017104 316 4200 SH SOLE 4200 0 0 Micron Technology Inc Com 595112103 192 2467 SH SOLE 2467 0 0 Micron Technology Inc Com 595112103 109 1400 SH DFND 1400 0 0 Mondelez International Inc Cla Com 609207105 285 4540 SH SOLE 4540 0 0 Mondelez International Inc Cla Com 609207105 63 1000 SH DFND 1000 0 0 Morgan Stanley Com 617446448 325 3716 SH SOLE 3716 0 0 Ruch Corp Com 6248RUCHC 2464 76 SH DFND 76 0 0 Nestle S A Sponsored ADR Com 641069406 990 7577 SH SOLE 6484 0 1093 NextEra Energy Inc Com 65339F101 26869 317190 SH SOLE 315632 0 1558 NextEra Energy Inc Com 65339F101 774 9142 SH DFND 9142 0 0 Nike Inc Class B Com 654106103 35257 262020 SH SOLE 260743 0 1277 Nike Inc Class B Com 654106103 206 1533 SH DFND 1533 0 0 NiSource Inc Com 65473P105 311 9776 SH SOLE 9776 0 0 NiSource Inc Com 65473P105 2 50 SH DFND 50 0 0 Nokia Corp Sponsored ADR Com 654902204 66 12085 SH SOLE 12085 0 0 Perry-Sycamore, LP Com 655438980 290 74 SH SOLE 74 0 0 Norfolk Southern Corporation Com 655844108 1315 4610 SH SOLE 4610 0 0 Norfolk Southern Corporation Com 655844108 1265 4434 SH DFND 4434 0 0 Novartis AG Sponsored ADR Com 66987V109 2265 25815 SH SOLE 25815 0 0 Novartis AG Sponsored ADR Com 66987V109 138 1570 SH DFND 1570 0 0 Novo-Nordisk A/S Sponsored ADR Com 670100205 206 1857 SH SOLE 857 0 1000 Nucor Corporation Com 670346105 2477 16664 SH SOLE 16664 0 0 ONEOK Inc Com 682680103 215 3045 SH SOLE 3045 0 0 Oracle Corporation Com 68389X105 1850 22362 SH SOLE 22262 0 100 Oracle Corporation Com 68389X105 25 300 SH DFND 300 0 0 PNC Financial Services Group Com 693475105 26737 144956 SH SOLE 144078 0 878 PNC Financial Services Group Com 693475105 498 2701 SH DFND 2701 0 0 PPG Industries Inc Com 693506107 342 2611 SH SOLE 2611 0 0 PPG Industries Inc Com 693506107 157 1198 SH DFND 1198 0 0 PACCAR Inc Com 693718108 881 10006 SH SOLE 10006 0 0 Park National Corporation Com 700658107 162653 1238034 SH SOLE 1232547 0 5487 Park National Corporation Com 700658107 23520 179025 SH DFND 147012 0 32013 Paychex Inc Com 704326107 848 6214 SH SOLE 6214 0 0 Paychex Inc Com 704326107 117 860 SH DFND 860 0 0 Paypal Holdings Inc Com 70450Y103 17140 148203 SH SOLE 146805 0 1398 Paypal Holdings Inc Com 70450Y103 68 584 SH DFND 584 0 0 Peoples-Sidney Financial Corpo Com 712308204 399 34137 SH SOLE 34137 0 0 PepsiCo Inc Com 713448108 26766 159909 SH SOLE 158393 0 1516 PepsiCo Inc Com 713448108 601 3592 SH DFND 3592 0 0 PerkinElmer Inc Com 714046109 358 2050 SH SOLE 2050 0 0 Pfizer Inc Com 717081103 20901 403722 SH SOLE 400801 0 2921 Pfizer Inc Com 717081103 754 14560 SH DFND 14560 0 0 Philip Morris International In Com 718172109 658 7008 SH SOLE 7008 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 37424 244924 SH SOLE 243384 0 1540 Procter & Gamble Company Com 742718109 3334 21817 SH DFND 21417 0 400 Public Service Enterprise Grou Com 744573106 234 3340 SH SOLE 3340 0 0 QUALCOMM Inc Com 747525103 22046 144259 SH SOLE 143105 0 1154 QUALCOMM Inc Com 747525103 137 896 SH DFND 896 0 0 RPM International Inc Com 749685103 2111 25924 SH SOLE 25924 0 0 Raytheon Technologies Corp Com 75513E101 627 6329 SH SOLE 6204 0 125 Raytheon Technologies Corp Com 75513E101 46 463 SH DFND 463 0 0 ResMed Inc Com 761152107 343 1414 SH SOLE 652 0 762 Community Bancshares Inc Com 762991271 387 4000 SH SOLE 4000 0 0 Rio Tinto PLC Sponsored ADR Com 767204100 1635 20333 SH SOLE 20252 0 81 Rio Tinto PLC Sponsored ADR Com 767204100 23 290 SH DFND 290 0 0 Roche Holdings Ltd Sponsored A Com 771195104 6688 134361 SH SOLE 133129 0 1232 Roche Holdings Ltd Sponsored A Com 771195104 46 916 SH DFND 916 0 0 Rolls-Royce Holdings PLC Spons Com 775781206 122 91601 SH SOLE 91601 0 0 Shell PLC Sponsored ADR Com 780259305 1695 30852 SH SOLE 30852 0 0 Shell PLC Sponsored ADR Com 780259305 26 472 SH DFND 472 0 0 S&P Global Inc Com 78409V104 21029 51267 SH SOLE 50897 0 370 S&P Global Inc Com 78409V104 65 158 SH DFND 158 0 0 SPDR Gold Trust ETF Com 78463V107 477 2641 SH SOLE 2641 0 0 SPDR Gold Trust ETF Com 78463V107 95 525 SH DFND 525 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 703 1434 SH SOLE 1434 0 0 Salesforce.com Inc Com 79466L302 480 2263 SH SOLE 2263 0 0 Salesforce.com Inc Com 79466L302 85 400 SH DFND 400 0 0 Muskingum Valley Bancshares Com 803991272 631 7723 SH SOLE 7723 0 0 Schlumberger Limited Com 806857108 18391 445201 SH SOLE 443919 0 1282 Schlumberger Limited Com 806857108 77 1868 SH DFND 1868 0 0 Schwab (Charles) Corporation Com 808513105 10191 120870 SH SOLE 119656 0 1214 Schwab (Charles) Corporation Com 808513105 20 241 SH DFND 241 0 0 Communitybanc, Inc Crooksville Com 808991277 458 12510 SH SOLE 12510 0 0 Sherwin-Williams Company Com 824348106 9657 38688 SH SOLE 38435 0 253 Sherwin-Williams Company Com 824348106 36 143 SH DFND 143 0 0 Sika AG Unsponsored ADR Com 82674R103 254 7601 SH SOLE 3504 0 4097 Smucker (J M) Co (New) Com 832696405 422 3120 SH SOLE 3120 0 0 Smucker (J M) Co (New) Com 832696405 27 200 SH DFND 0 0 200 Snap-on Incorporated Com 833034101 130 631 SH SOLE 431 0 200 Snap-on Incorporated Com 833034101 91 443 SH DFND 343 0 100 Southern Company Com 842587107 825 11380 SH SOLE 11380 0 0 Southern Company Com 842587107 69 948 SH DFND 948 0 0 Stryker Corporation Com 863667101 10838 40540 SH SOLE 40321 0 219 Stryker Corporation Com 863667101 1527 5712 SH DFND 5712 0 0 Sysco Corporation Com 871829107 1145 14026 SH SOLE 14026 0 0 Sysco Corporation Com 871829107 205 2509 SH DFND 2509 0 0 TJX Companies Inc Com 872540109 13035 215164 SH SOLE 213860 0 1304 TJX Companies Inc Com 872540109 45 737 SH DFND 737 0 0 T-Mobile US Inc Com 872590104 68 528 SH SOLE 528 0 0 T-Mobile US Inc Com 872590104 312 2432 SH DFND 2432 0 0 Taiwan Semiconductor Manufactu Com 874039100 220 2108 SH SOLE 1285 0 823 Target Corporation Com 87612E106 51229 241397 SH SOLE 240176 0 1221 Target Corporation Com 87612E106 610 2876 SH DFND 2876 0 0 TC Energy Corporation Com 87807B107 529 9375 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