0001104659-22-076845.txt : 20220701 0001104659-22-076845.hdr.sgml : 20220701 20220701161633 ACCESSION NUMBER: 0001104659-22-076845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220701 DATE AS OF CHANGE: 20220701 EFFECTIVENESS DATE: 20220701 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: 221061620 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 06-30-2022 06-30-2022 false PARK NATIONAL CORP /OH/
P O Box 3500 Newark OH 43058-3500
13F HOLDINGS REPORT 028-10278 N
J. Bradley Zellar Vice President and Trust Officer 740-349-3904 /s/ J. Bradley Zellar Newark OH 07-01-2022 0 434 2078427
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110122108 266 3454 SH DFND 3454 0 0 Broadcom Inc Com 11135F101 1502 3092 SH SOLE 3092 0 0 Broadcom Inc Com 11135F101 177 364 SH DFND 364 0 0 Brown & Brown Inc Com 115236101 4129 70768 SH SOLE 70768 0 0 Cigna Corporation (New) Com 125523100 1345 5104 SH SOLE 5104 0 0 CME Group Inc Com 12572Q105 1738 8489 SH SOLE 8489 0 0 CME Group Inc Com 12572Q105 27 131 SH DFND 131 0 0 CSL Limited Sponsored ADR Com 12637N204 335 3616 SH SOLE 1839 0 1777 CSX Corporation Com 126408103 26442 909902 SH SOLE 905629 0 4273 CSX Corporation Com 126408103 90 3094 SH DFND 3094 0 0 CVS Health Corporation Com 126650100 17425 188054 SH SOLE 186969 0 1085 CVS Health Corporation Com 126650100 296 3199 SH DFND 3009 0 190 CaixaBank Unsponsored ADR Com 12803K109 54 46345 SH SOLE 46345 0 0 Canadian Pacific Railway Ltd Com 13645T100 545 7799 SH SOLE 5154 0 2645 Caterpillar Inc Com 149123101 1354 7575 SH SOLE 7445 0 130 Caterpillar Inc Com 149123101 163 910 SH DFND 910 0 0 Chevron Corp Com 166764100 31046 214437 SH SOLE 213120 0 1317 Chevron Corp Com 166764100 1397 9650 SH DFND 9650 0 0 Chipotle Mexican Grill Inc Com 169656105 11054 8456 SH SOLE 8421 0 35 Chipotle Mexican Grill Inc Com 169656105 34 26 SH DFND 26 0 0 Cincinnati Financial Corporati Com 172062101 3984 33482 SH SOLE 33482 0 0 Cincinnati Financial Corporati Com 172062101 152 1275 SH DFND 975 0 300 Cisco Systems Inc Com 17275R102 29141 683413 SH SOLE 680700 0 2713 Cisco Systems Inc Com 17275R102 462 10839 SH DFND 10839 0 0 Cintas Corporation Com 172908105 3562 9537 SH SOLE 9537 0 0 Civista Bancshares Inc Com 178867107 1589 74736 SH SOLE 52736 0 22000 Clorox Company Com 189054109 667 4733 SH SOLE 4260 0 473 Clorox Company Com 189054109 301 2134 SH DFND 2134 0 0 Coca-Cola Company Com 191216100 21022 334157 SH SOLE 332922 0 1235 Coca-Cola Company Com 191216100 473 7523 SH DFND 7523 0 0 Colgate-Palmolive Company Com 194162103 975 12171 SH SOLE 12171 0 0 Colgate-Palmolive Company Com 194162103 54 680 SH DFND 680 0 0 Comcast Corporation Class A 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(New) Com 26441C204 446 4157 SH DFND 4157 0 0 DuPont de Nemours Inc Com 26614N102 724 13024 SH SOLE 12974 0 50 DuPont de Nemours Inc Com 26614N102 2 32 SH DFND 32 0 0 Ecolab Inc Com 278865100 9491 61724 SH SOLE 61466 0 258 Ecolab Inc Com 278865100 32 210 SH DFND 210 0 0 Emerson Electric Company Com 291011104 12348 155246 SH SOLE 154841 0 405 Emerson Electric Company Com 291011104 572 7187 SH DFND 7187 0 0 Expeditors International of Wa Com 302130109 208 2134 SH SOLE 2134 0 0 Experian PLC Sponsored ADR Com 30215C101 247 8448 SH SOLE 3879 0 4569 Exxon Mobil Corporation Com 30231G102 16771 195835 SH SOLE 195431 0 404 Exxon Mobil Corporation Com 30231G102 3635 42442 SH DFND 42442 0 0 Meta Platforms Inc Class A Com 30303M102 10095 62603 SH SOLE 62603 0 0 Meta Platforms Inc Class A Com 30303M102 143 887 SH DFND 887 0 0 Fanhua Inc Sponsored ADR Com 30712A103 83 16135 SH SOLE 16135 0 0 Fastenal Company Com 311900104 394 7890 SH SOLE 7890 0 0 Fifth Third Bancorp Com 316773100 1748 52033 SH SOLE 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565 24227 SH SOLE 24227 0 0 Arthur J Gallagher & Co Com 363576109 511 3136 SH SOLE 3136 0 0 General Dynamics Corporation Com 369550108 6016 27190 SH SOLE 27110 0 80 General Dynamics Corporation Com 369550108 42 190 SH DFND 190 0 0 General Electric Company (New) Com 369604301 3374 52996 SH SOLE 52996 0 0 General Electric Company (New) Com 369604301 51 803 SH DFND 623 0 180 General Motors Company Com 37045V100 240 7571 SH SOLE 7571 0 0 General Motors Company Com 37045V100 22 700 SH DFND 700 0 0 Genuine Parts Company Com 372460105 6930 52108 SH SOLE 52108 0 0 Genuine Parts Company Com 372460105 331 2485 SH DFND 2485 0 0 Gilead Sciences Inc Com 375558103 204 3308 SH SOLE 3308 0 0 Gilead Sciences Inc Com 375558103 12 200 SH DFND 200 0 0 GSK PLC Sponsored ADR Com 37733W105 898 20628 SH SOLE 20628 0 0 Gorman-Rupp Company Com 383082104 2159 76276 SH SOLE 76276 0 0 Byrne Warehousing Inc Com 394939500 1361 77 SH DFND 77 0 0 HCA Healthcare Inc Com 40412C101 4812 28630 SH SOLE 28447 0 183 HCA Healthcare Inc Com 40412C101 11 66 SH DFND 66 0 0 Halliburton Company Com 406216101 5214 166259 SH SOLE 165422 0 837 Halliburton Company Com 406216101 16 498 SH DFND 498 0 0 Home Depot Inc Com 437076102 14616 53289 SH SOLE 53114 0 175 Home Depot Inc Com 437076102 760 2770 SH DFND 2770 0 0 Home Loan Financial Corp (New) Com 437183205 254 7585 SH SOLE 7585 0 0 Honeywell International Inc Com 438516106 5744 33046 SH SOLE 33046 0 0 Honeywell International Inc Com 438516106 101 579 SH DFND 579 0 0 Huntington Bancshares Inc Com 446150104 2823 234647 SH SOLE 234647 0 0 Huntington Bancshares Inc Com 446150104 34 2824 SH DFND 2824 0 0 Illinois Tool Works Inc Com 452308109 2046 11226 SH SOLE 10921 0 305 Illinois Tool Works Inc Com 452308109 23 125 SH DFND 125 0 0 Intel Corporation Com 458140100 12936 345793 SH SOLE 345233 0 560 Intel Corporation Com 458140100 589 15732 SH DFND 15012 0 720 Intercontinental Exchange Inc Com 45866F104 16952 180263 SH SOLE 179644 0 619 Intercontinental Exchange Inc Com 45866F104 84 889 SH DFND 889 0 0 International Business Machine Com 459200101 2244 15897 SH SOLE 15897 0 0 International Business Machine Com 459200101 245 1735 SH DFND 1735 0 0 International Flavors & Fragra Com 459506101 14 115 SH SOLE 115 0 0 International Flavors & Fragra Com 459506101 199 1669 SH DFND 1669 0 0 Invesco QQQ Trust Series 1 Com 46090E103 545 1943 SH SOLE 1943 0 0 Intuitive Surgical Inc Com 46120E602 522 2602 SH SOLE 2602 0 0 iShares Select Dividend ETF Com 464287168 2322 19735 SH SOLE 19735 0 0 iShares Select Dividend ETF Com 464287168 33 280 SH DFND 280 0 0 iShares Core S&P 500 ETF Com 464287200 8222 21685 SH SOLE 21685 0 0 iShares MSCI EAFE ETF Com 464287465 394 6313 SH SOLE 6313 0 0 iShares MSCI EAFE ETF Com 464287465 237 3785 SH DFND 3785 0 0 iShares U.S. Technology ETF Com 464287721 797 9965 SH SOLE 9365 0 600 iShares U.S. Healthcare ETF Com 464287762 538 2000 SH SOLE 2000 0 0 JPMorgan Chase & Co Com 46625H100 49384 438541 SH SOLE 437234 0 1307 JPMorgan Chase & Co Com 46625H100 7243 64316 SH DFND 64216 0 100 Johnson & Johnson Com 478160104 47840 269507 SH SOLE 268168 0 1339 Johnson & Johnson Com 478160104 1979 11149 SH DFND 11149 0 0 KeyCorp Com 493267108 275 15948 SH SOLE 15948 0 0 KeyCorp Com 493267108 52 3000 SH DFND 0 0 3000 Kimberly-Clark Corporation Com 494368103 585 4325 SH SOLE 3800 0 525 Kimberly-Clark Corporation Com 494368103 81 600 SH DFND 600 0 0 Kroger Co Com 501044101 360 7600 SH SOLE 7600 0 0 LVMH-Moet Hennessy Louis Vuitt Com 502441306 278 2287 SH SOLE 1217 0 1070 Lancaster Colony Corporation Com 513847103 1509 11719 SH SOLE 11719 0 0 Estee Lauder Companies Inc Cla Com 518439104 10705 42033 SH SOLE 41917 0 116 Estee Lauder Companies Inc Cla Com 518439104 28 110 SH DFND 110 0 0 Lilly (Eli) & Company Com 532457108 3658 11283 SH SOLE 10847 0 436 Lilly (Eli) & Company Com 532457108 860 2652 SH DFND 2277 0 375 Lincoln Electric Holdings Inc Com 533900106 207 1675 SH SOLE 1675 0 0 Lockheed Martin Corporation Com 539830109 834 1940 SH SOLE 1940 0 0 Lockheed Martin Corporation Com 539830109 158 368 SH DFND 368 0 0 Logan Clay Products Company Com 540601101 237 847 SH SOLE 847 0 0 Lowe's Companies Inc Com 548661107 1174 6720 SH SOLE 6720 0 0 Lowe's Companies Inc Com 548661107 10 60 SH DFND 0 0 60 Lululemon Athletica Inc Com 550021109 204 747 SH SOLE 349 0 398 MSA Safety Inc Com 553498106 270 2226 SH SOLE 2226 0 0 Mechanics Financial Corp Com 563000991 1878 1505 SH SOLE 1505 0 0 Marathon Petroleum Corporation Com 56585A102 1035 12593 SH SOLE 12593 0 0 Marathon Petroleum Corporation Com 56585A102 101 1225 SH DFND 1225 0 0 Mastercard Inc Class A Com 57636Q104 381 1208 SH SOLE 1208 0 0 Mastercard Inc Class A Com 57636Q104 16 50 SH DFND 50 0 0 McDonald's Corporation Com 580135101 21277 86185 SH SOLE 85685 0 500 McDonald's Corporation Com 580135101 339 1373 SH DFND 1373 0 0 McKesson Corporation Com 58155Q103 6233 19108 SH SOLE 18974 0 134 McKesson Corporation Com 58155Q103 35 108 SH DFND 108 0 0 Merck & Company Inc (New) Com 58933Y105 8940 98058 SH SOLE 97271 0 787 Merck & Company Inc (New) Com 58933Y105 380 4171 SH DFND 3571 0 600 Mettler-Toledo International I Com 592688105 218 190 SH SOLE 88 0 102 Microsoft Corporation Com 594918104 105738 411706 SH SOLE 410195 0 1511 Microsoft Corporation Com 594918104 2050 7981 SH DFND 7981 0 0 Microchip Technology Inc Com 595017104 246 4242 SH SOLE 4242 0 0 Micron Technology Inc Com 595112103 139 2514 SH SOLE 2514 0 0 Micron Technology Inc Com 595112103 77 1400 SH DFND 1400 0 0 Mondelez International Inc Cla Com 609207105 414 6667 SH SOLE 6667 0 0 Mondelez International Inc Cla Com 609207105 62 1000 SH DFND 1000 0 0 Morgan Stanley Com 617446448 290 3808 SH SOLE 3808 0 0 Ruch Corp Com 6248RUCHC 2464 76 SH DFND 76 0 0 Nestle S A Sponsored ADR Com 641069406 874 7511 SH SOLE 6418 0 1093 NextEra Energy Inc Com 65339F101 27253 351836 SH SOLE 350878 0 958 NextEra Energy Inc Com 65339F101 709 9158 SH DFND 9158 0 0 Nike Inc Class B Com 654106103 25962 254029 SH SOLE 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147756 SH SOLE 147005 0 751 PNC Financial Services Group Com 693475105 432 2741 SH DFND 2741 0 0 PPG Industries Inc Com 693506107 293 2561 SH SOLE 2561 0 0 PPG Industries Inc Com 693506107 137 1198 SH DFND 1198 0 0 PACCAR Inc Com 693718108 822 9979 SH SOLE 9979 0 0 Park National Corporation Com 700658107 152012 1253709 SH SOLE 1248622 0 5087 Park National Corporation Com 700658107 18136 149578 SH DFND 146828 0 2750 Paychex Inc Com 704326107 696 6110 SH SOLE 6110 0 0 Paychex Inc Com 704326107 98 860 SH DFND 860 0 0 Paypal Holdings Inc Com 70450Y103 2464 35283 SH SOLE 34478 0 805 Paypal Holdings Inc Com 70450Y103 16 231 SH DFND 231 0 0 Peoples-Sidney Financial Corpo Com 712308204 768 34137 SH SOLE 34137 0 0 PepsiCo Inc Com 713448108 26205 157238 SH SOLE 156015 0 1223 PepsiCo Inc Com 713448108 599 3592 SH DFND 3592 0 0 PerkinElmer Inc Com 714046109 235 1650 SH SOLE 1650 0 0 Pfizer Inc Com 717081103 20938 399345 SH SOLE 396781 0 2564 Pfizer Inc Com 717081103 771 14706 SH DFND 14706 0 0 Philip Morris International In Com 718172109 1034 10477 SH SOLE 10477 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 34733 241556 SH SOLE 240274 0 1282 Procter & Gamble Company Com 742718109 3141 21847 SH DFND 21447 0 400 QUALCOMM Inc Com 747525103 20738 162343 SH SOLE 161486 0 857 QUALCOMM Inc Com 747525103 125 975 SH DFND 975 0 0 RPM International Inc Com 749685103 2394 30414 SH SOLE 30414 0 0 Raytheon Technologies Corp Com 75513E101 619 6443 SH SOLE 6318 0 125 Raytheon Technologies Corp Com 75513E101 44 463 SH DFND 463 0 0 ResMed Inc Com 761152107 296 1410 SH SOLE 648 0 762 Community Bancshares Inc Com 762991271 387 4000 SH SOLE 4000 0 0 Rio Tinto PLC Sponsored ADR Com 767204100 1227 20113 SH SOLE 20032 0 81 Rio Tinto PLC Sponsored ADR Com 767204100 18 290 SH DFND 290 0 0 Roche Holdings Ltd Sponsored A Com 771195104 6874 165280 SH SOLE 164361 0 919 Roche Holdings Ltd Sponsored A Com 771195104 38 916 SH DFND 916 0 0 Rolls-Royce Holdings PLC Spons Com 775781206 99 98083 SH SOLE 98083 0 0 Shell PLC Sponsored ADR Com 780259305 1399 26753 SH SOLE 26753 0 0 Shell PLC Sponsored ADR Com 780259305 25 472 SH DFND 472 0 0 S&P Global Inc Com 78409V104 17422 51688 SH SOLE 51381 0 307 S&P Global Inc Com 78409V104 54 159 SH DFND 159 0 0 SPDR Gold Trust ETF Com 78463V107 445 2641 SH SOLE 2641 0 0 SPDR Gold Trust ETF Com 78463V107 88 525 SH DFND 525 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 593 1434 SH SOLE 1434 0 0 Salesforce Inc Com 79466L302 368 2228 SH SOLE 2228 0 0 Salesforce Inc Com 79466L302 66 400 SH DFND 400 0 0 Muskingum Valley Bancshares Com 803991272 631 7723 SH SOLE 7723 0 0 Schlumberger Limited Com 806857108 15180 424498 SH SOLE 423734 0 764 Schlumberger Limited Com 806857108 66 1848 SH DFND 1848 0 0 Schwab (Charles) Corporation Com 808513105 10291 162889 SH SOLE 162052 0 837 Schwab (Charles) Corporation Com 808513105 20 321 SH DFND 321 0 0 Communitybanc, Inc Crooksville Com 808991277 463 12510 SH SOLE 12510 0 0 Sherwin-Williams Company Com 824348106 8493 37930 SH SOLE 37799 0 131 Sherwin-Williams Company Com 824348106 31 140 SH DFND 140 0 0 Smucker (J M) Co (New) Com 832696405 399 3120 SH SOLE 3120 0 0 Smucker (J M) Co (New) Com 832696405 26 200 SH DFND 0 0 200 Snap-on Incorporated Com 833034101 124 631 SH SOLE 431 0 200 Snap-on Incorporated Com 833034101 79 403 SH DFND 303 0 100 Southern Company Com 842587107 797 11178 SH SOLE 11178 0 0 Southern Company Com 842587107 68 948 SH DFND 948 0 0 Starbucks Corporation Com 855244109 217 2843 SH SOLE 2843 0 0 Stryker Corporation Com 863667101 8545 42955 SH SOLE 42783 0 172 Stryker Corporation Com 863667101 1137 5714 SH DFND 5714 0 0 Sysco Corporation Com 871829107 1169 13795 SH SOLE 13795 0 0 Sysco Corporation Com 871829107 213 2509 SH DFND 2509 0 0 TJX Companies Inc Com 872540109 11542 206666 SH SOLE 205721 0 945 TJX Companies Inc Com 872540109 41 729 SH DFND 729 0 0 T-Mobile US Inc Com 872590104 75 560 SH SOLE 560 0 0 T-Mobile US Inc Com 872590104 327 2432 SH DFND 2432 0 0 Take-Two Interactive Software Com 874054109 3858 31484 SH SOLE 31484 0 0 Target Corporation Com 87612E106 33711 238693 SH SOLE 237831 0 862 Target Corporation Com 87612E106 415 2940 SH DFND 2940 0 0 TC Energy Corporation Com 87807B107 486 9375 SH SOLE 9375 0 0 Texas Instruments Inc Com 882508104 4513 29369 SH SOLE 29369 0 0 Texas Instruments Inc Com 882508104 3 18 SH DFND 18 0 0 3M Company Com 88579Y101 14801 114371 SH SOLE 114371 0 0 3M Company Com 88579Y101 361 2791 SH DFND 2791 0 0 Tractor Supply Company Com 892356106 434 2237 SH SOLE 2237 0 0 Travelers Companies Inc Com 89417E109 532 3146 SH SOLE 3130 0 16 Trimble Inc Com 896239100 408 7000 SH SOLE 5000 0 2000 Trinity Bank NA (TX) Com 89641T104 808 9500 SH SOLE 9500 0 0 Tyson Foods Inc Class A Com 902494103 8927 103726 SH SOLE 103338 0 388 Tyson Foods Inc Class A Com 902494103 46 540 SH DFND 540 0 0 US Bancorp (DE) Com 902973304 5047 109663 SH SOLE 109663 0 0 Andover Bancorp Inc Com 903055255 761 760880 SH SOLE 760880 0 0 UniCredit S.p.A. 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