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
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
279
5043
SH
SOLE
5043
0
0
Aflac Inc
Com
001055102
71
1286
SH
DFND
1286
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
352
8128
SH
SOLE
3730
0
4398
AT&T Inc
Com
00206R102
5596
266978
SH
SOLE
264677
0
2301
AT&T Inc
Com
00206R102
684
32657
SH
DFND
32337
0
320
Abbott Laboratories
Com
002824100
40571
373412
SH
SOLE
372472
0
940
Abbott Laboratories
Com
002824100
641
5896
SH
DFND
5846
0
50
AbbVie Inc
Com
00287Y109
10716
69965
SH
SOLE
69165
0
800
AbbVie Inc
Com
00287Y109
934
6101
SH
DFND
5833
0
268
Adobe Inc
Com
00724F101
3852
10523
SH
SOLE
10523
0
0
Adobe Inc
Com
00724F101
60
165
SH
DFND
165
0
0
Agilent Technologies Inc
Com
00846U101
307
2582
SH
SOLE
2582
0
0
Air Products & Chemicals Inc
Com
009158106
11476
47722
SH
SOLE
47522
0
200
Air Products & Chemicals Inc
Com
009158106
308
1281
SH
DFND
1106
0
175
Allstate Corp
Com
020002101
1023
8071
SH
SOLE
8071
0
0
Alphabet Inc Class C
Com
02079K107
1358
621
SH
SOLE
621
0
0
Alphabet Inc Class C
Com
02079K107
68
31
SH
DFND
31
0
0
Alphabet Inc Class A
Com
02079K305
41179
18896
SH
SOLE
18806
0
90
Alphabet Inc Class A
Com
02079K305
285
131
SH
DFND
131
0
0
Altria Group Inc
Com
02209S103
916
21918
SH
SOLE
21918
0
0
Altria Group Inc
Com
02209S103
49
1165
SH
DFND
1165
0
0
Amadeus IT Group SA Unsponsore
Com
02263T104
250
4507
SH
SOLE
2777
0
1730
Amazon.com Inc
Com
023135106
13344
125641
SH
SOLE
124335
0
1306
Amazon.com Inc
Com
023135106
121
1140
SH
DFND
1140
0
0
Ambev SA Sponsored ADR
Com
02319V103
34
13702
SH
SOLE
13702
0
0
American Electric Power Co
Com
025537101
1269
13224
SH
SOLE
13224
0
0
American Express Co
Com
025816109
2562
18481
SH
SOLE
18481
0
0
American Express Co
Com
025816109
695
5016
SH
DFND
5016
0
0
American Tower Corporation REI
Com
03027X100
10680
41785
SH
SOLE
41637
0
148
American Tower Corporation REI
Com
03027X100
45
176
SH
DFND
176
0
0
AmerisourceBergen Corp
Com
03073E105
5692
40232
SH
SOLE
39963
0
269
AmerisourceBergen Corp
Com
03073E105
13
93
SH
DFND
93
0
0
Ameriprise Financial Inc
Com
03076C106
25
104
SH
SOLE
104
0
0
Ameriprise Financial Inc
Com
03076C106
208
874
SH
DFND
874
0
0
Amgen Inc
Com
031162100
549
2258
SH
SOLE
2258
0
0
Amgen Inc
Com
031162100
191
785
SH
DFND
785
0
0
Analog Devices Inc
Com
032654105
22228
152151
SH
SOLE
151458
0
693
Analog Devices Inc
Com
032654105
248
1696
SH
DFND
1696
0
0
Elevance Health Inc
Com
036752103
555
1150
SH
SOLE
1150
0
0
Apple Inc
Com
037833100
103682
758355
SH
SOLE
756151
0
2204
Apple Inc
Com
037833100
2750
20112
SH
DFND
20032
0
80
AstraZeneca PLC Sponsored ADR
Com
046353108
5370
81276
SH
SOLE
80576
0
700
AstraZeneca PLC Sponsored ADR
Com
046353108
36
540
SH
DFND
540
0
0
Atlas Copco AB Sponsored ADR C
Com
049255706
104
11200
SH
SOLE
5176
0
6024
Automatic Data Processing Inc
Com
053015103
12243
58290
SH
SOLE
58150
0
140
Automatic Data Processing Inc
Com
053015103
317
1507
SH
DFND
1507
0
0
Ball Corp
Com
058498106
219
3189
SH
SOLE
3189
0
0
Bank of America Corp
Com
060505104
6090
195640
SH
SOLE
195640
0
0
Bank of America Corp
Com
060505104
179
5747
SH
DFND
5747
0
0
Bank of Montreal
Com
063671101
249
2585
SH
SOLE
2585
0
0
Bank of New York Mellon Corp
Com
064058100
2177
52189
SH
SOLE
52189
0
0
Bank of New York Mellon Corp
Com
064058100
96
2290
SH
DFND
1500
0
790
Baxter International Inc
Com
071813109
555
8636
SH
SOLE
8636
0
0
Berkshire Hathaway Inc Class A
Com
084670108
11860
29
SH
SOLE
29
0
0
Berkshire Hathaway Inc Class B
Com
084670702
1908
6990
SH
SOLE
6990
0
0
Berkshire Hathaway Inc Class B
Com
084670702
246
900
SH
DFND
900
0
0
BlackRock Inc
Com
09247X101
20779
34118
SH
SOLE
33930
0
188
BlackRock Inc
Com
09247X101
150
247
SH
DFND
247
0
0
H&R Block Inc
Com
093671105
225
6357
SH
SOLE
6357
0
0
Boeing Company (The)
Com
097023105
629
4604
SH
SOLE
4379
0
225
Boeing Company (The)
Com
097023105
52
382
SH
DFND
382
0
0
Nichols Trucking Company
Com
10283000V
1028
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
2017
26195
SH
SOLE
26195
0
0
Bristol-Myers Squibb Company
Com
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 (N
Com
20030N101
27292
695504
SH
SOLE
691933
0
3571
Comcast Corporation Class A (N
Com
20030N101
186
4744
SH
DFND
4744
0
0
ConocoPhillips
Com
20825C104
18752
208794
SH
SOLE
207202
0
1592
ConocoPhillips
Com
20825C104
126
1403
SH
DFND
1403
0
0
Constellation Brands Inc Class
Com
21036P108
540
2315
SH
SOLE
2315
0
0
Corning Inc
Com
219350105
895
28396
SH
SOLE
28396
0
0
Corning Inc
Com
219350105
128
4060
SH
DFND
3195
0
865
Corteva Inc
Com
22052L104
501
9258
SH
SOLE
8940
0
318
Corteva Inc
Com
22052L104
9
159
SH
DFND
159
0
0
Costco Wholesale Corporation
Com
22160K105
14448
30146
SH
SOLE
29910
0
236
Costco Wholesale Corporation
Com
22160K105
74
155
SH
DFND
155
0
0
Crown Castle International Cor
Com
22822V101
209
1243
SH
SOLE
1243
0
0
DR Horton Inc
Com
23331A109
13863
209448
SH
SOLE
207868
0
1580
DR Horton Inc
Com
23331A109
156
2350
SH
DFND
2110
0
240
DTE Energy Company
Com
233331107
213
1680
SH
SOLE
1680
0
0
DTE Energy Company
Com
233331107
23
180
SH
DFND
180
0
0
Danaher Corporation
Com
235851102
26928
106217
SH
SOLE
106073
0
144
Danaher Corporation
Com
235851102
143
565
SH
DFND
565
0
0
Deere & Company
Com
244199105
16369
54660
SH
SOLE
54224
0
436
Deere & Company
Com
244199105
245
818
SH
DFND
818
0
0
Delta Air Lines Inc
Com
247361702
1050
36250
SH
SOLE
36250
0
0
OSB Bancorp Inc
Com
253OSB253
578
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
31782
336676
SH
SOLE
335683
0
993
Disney (Walt) Company
Com
254687106
284
3011
SH
DFND
3011
0
0
Discover Financial Services
Com
254709108
509
5379
SH
SOLE
5379
0
0
Dollar General Corporation (Ne
Com
256677105
6089
24809
SH
SOLE
24407
0
402
Dollar General Corporation (Ne
Com
256677105
49
201
SH
DFND
201
0
0
Dominion Energy Inc
Com
25746U109
981
12290
SH
SOLE
11890
0
400
Dominion Energy Inc
Com
25746U109
64
800
SH
DFND
800
0
0
Dow Inc
Com
260557103
515
9986
SH
SOLE
8611
0
1375
Dow Inc
Com
260557103
11
217
SH
DFND
217
0
0
Duke Energy Corporation (New)
Com
26441C204
1864
17388
SH
SOLE
17288
0
100
Duke Energy Corporation (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
52033
0
0
Fifth Third Bancorp
Com
316773100
102
3050
SH
DFND
3050
0
0
First Merchants Corporation
Com
320817109
1815
50947
SH
SOLE
50947
0
0
First Trust Capital Strength E
Com
33733E104
24195
345984
SH
SOLE
336990
0
8994
First Trust Capital Strength E
Com
33733E104
156
2225
SH
DFND
2125
0
100
First Tr NASDAQ Clean Edge Gre
Com
33733E500
1170
22413
SH
SOLE
22413
0
0
First Tr NASDAQ Clean Edge Gre
Com
33733E500
12
225
SH
DFND
225
0
0
First Trust Value Line Dividen
Com
33734H106
18333
472391
SH
SOLE
453215
0
19176
First Trust Value Line Dividen
Com
33734H106
102
2638
SH
DFND
2638
0
0
First Trust Large Cap Core Alp
Com
33734K109
1445
18996
SH
SOLE
18396
0
600
First Trust Large Cap Core Alp
Com
33734K109
12
160
SH
DFND
160
0
0
First Trust Dow Jones Global S
Com
33734X200
7533
346490
SH
SOLE
315569
0
30921
First Trust Dow Jones Global S
Com
33734X200
83
3835
SH
DFND
3835
0
0
First Trust Small Cap Core Alp
Com
33734Y109
3962
51684
SH
SOLE
46177
0
5507
First Trust Small Cap Core Alp
Com
33734Y109
46
600
SH
DFND
600
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
2362
28236
SH
SOLE
22978
0
5258
First Trust Mid Cap Core Alpha
Com
33735B108
40
480
SH
DFND
480
0
0
First Trust North Amer Energy
Com
33738D101
6110
237386
SH
SOLE
228943
0
8443
First Trust Tactical High Yiel
Com
33738D408
19401
495556
SH
SOLE
489314
0
6242
First Trust Tactical High Yiel
Com
33738D408
276
7060
SH
DFND
5205
0
1855
First Trust NASDAQ Tech Divide
Com
33738R118
13941
277876
SH
SOLE
270726
0
7150
First Trust NASDAQ Tech Divide
Com
33738R118
38
750
SH
DFND
225
0
525
First Trust NASDAQ Rising Div
Com
33738R506
12050
294484
SH
SOLE
283384
0
11100
First Trust Preferred Securiti
Com
33739E108
76907
4463529
SH
SOLE
4426937
0
36592
First Trust Preferred Securiti
Com
33739E108
1249
72495
SH
DFND
67995
0
4500
First Trust Enhanced Short Mat
Com
33739Q408
22809
384126
SH
SOLE
380792
0
3334
First Trust Enhanced Short Mat
Com
33739Q408
245
4125
SH
DFND
2850
0
1275
FlexShares MS US Market Factor
Com
33939L100
894
6156
SH
SOLE
5991
0
165
FlexShares MS Emerging Mkts Fa
Com
33939L308
442
9013
SH
SOLE
8792
0
221
FlexShares Morningstar Glbl Up
Com
33939L407
2922
73656
SH
SOLE
73299
0
357
FlexShares Morningstar Glbl Up
Com
33939L407
4
110
SH
DFND
110
0
0
FlexShares iBoxx 3-Year Target
Com
33939L506
1589
64049
SH
SOLE
63803
0
246
FlexShares iBoxx 3-Year Target
Com
33939L506
15
600
SH
DFND
600
0
0
FlexShares Core Select Bond ET
Com
33939L670
4701
204670
SH
SOLE
202525
0
2145
FlexShares US Quality Large Ca
Com
33939L746
1546
36853
SH
SOLE
35651
0
1202
FlexShares Global Quality Real
Com
33939L787
1049
18429
SH
SOLE
18341
0
88
FlexShares STOXX Global Broad
Com
33939L795
1782
34480
SH
SOLE
34380
0
100
FlexShares Morn Dev Mkts ex-US
Com
33939L803
996
17277
SH
SOLE
16755
0
522
Perry-Sycamore LP- Spcl LP Int
Com
340387895
387
53
SH
SOLE
53
0
0
Ford Motor Company
Com
345370860
8112
728841
SH
SOLE
725516
0
3325
Ford Motor Company
Com
345370860
57
5100
SH
DFND
5100
0
0
Franklin Resources Inc
Com
354613101
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
253334
0
695
Nike Inc Class B
Com
654106103
157
1539
SH
DFND
1539
0
0
NiSource Inc
Com
65473P105
276
9376
SH
SOLE
9376
0
0
NiSource Inc
Com
65473P105
1
50
SH
DFND
50
0
0
Nokia Corp Sponsored ADR
Com
654902204
56
12085
SH
SOLE
12085
0
0
Perry-Sycamore, LP
Com
655438980
290
74
SH
SOLE
74
0
0
Norfolk Southern Corporation
Com
655844108
987
4343
SH
SOLE
4343
0
0
Norfolk Southern Corporation
Com
655844108
1008
4434
SH
DFND
4434
0
0
Northrop Grumman Corporation
Com
666807102
167
349
SH
SOLE
349
0
0
Northrop Grumman Corporation
Com
666807102
43
90
SH
DFND
90
0
0
Novartis AG Sponsored ADR
Com
66987V109
1862
22031
SH
SOLE
22031
0
0
Novartis AG Sponsored ADR
Com
66987V109
133
1570
SH
DFND
1570
0
0
Novo-Nordisk A/S Sponsored ADR
Com
670100205
317
2849
SH
SOLE
1492
0
1357
Nucor Corporation
Com
670346105
1677
16057
SH
SOLE
16057
0
0
Oracle Corporation
Com
68389X105
1564
22387
SH
SOLE
22287
0
100
Oracle Corporation
Com
68389X105
21
300
SH
DFND
300
0
0
PNC Financial Services Group
Com
693475105
23311
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. Unsponsored A
Com
904678406
90
18946
SH
SOLE
18946
0
0
Union Pacific Corporation
Com
907818108
4389
20577
SH
SOLE
20502
0
75
Union Pacific Corporation
Com
907818108
212
996
SH
DFND
996
0
0
United Parcel Service Inc Clas
Com
911312106
3739
20482
SH
SOLE
20482
0
0
United Parcel Service Inc Clas
Com
911312106
553
3030
SH
DFND
2850
0
180
UnitedHealth Group Inc
Com
91324P102
1154
2247
SH
SOLE
2247
0
0
USB Capital IX
Pfd Stk
91731KAA8
420
6000
SH
SOLE
6000
0
0
VanEck Vectors Gold Miners ETF
Com
92189F106
1194
43601
SH
SOLE
43601
0
0
Vanguard Short-Term Bond ETF
Com
921937827
402
5229
SH
SOLE
5229
0
0
Vanguard S&P 500 ETF
Com
922908363
1088
3136
SH
SOLE
3136
0
0
Vanguard S&P 500 ETF
Com
922908363
997
2873
SH
DFND
2873
0
0
Vanguard Real Estate ETF
Com
922908553
15695
172261
SH
SOLE
171832
0
429
Vanguard Real Estate ETF
Com
922908553
340
3737
SH
DFND
3737
0
0
Vanguard Extended Market ETF
Com
922908652
231
1762
SH
SOLE
1762
0
0
Vanguard Extended Market ETF
Com
922908652
528
4030
SH
DFND
4030
0
0
Verizon Communications Inc
Com
92343V104
6510
128279
SH
SOLE
127373
0
906
Verizon Communications Inc
Com
92343V104
736
14508
SH
DFND
14088
0
420
Veritex Holdings Inc
Com
923451108
289
9875
SH
SOLE
9875
0
0
Vernay Laboratories Inc
Com
924315104
213
2953
SH
SOLE
2953
0
0
Visa Inc Class A
Com
92826C839
33484
170064
SH
SOLE
169147
0
917
Visa Inc Class A
Com
92826C839
521
2648
SH
DFND
2573
0
75
WEC Energy Group Inc
Com
92939U106
215
2136
SH
SOLE
2136
0
0
Walmart Inc
Com
931142103
1068
8788
SH
SOLE
8688
0
100
Walmart Inc
Com
931142103
27
225
SH
DFND
225
0
0
K-L Investment Corporation
Com
936784790
990
379
SH
SOLE
379
0
0
Waste Management Inc
Com
94106L109
23831
155776
SH
SOLE
154938
0
838
Waste Management Inc
Com
94106L109
170
1111
SH
DFND
1111
0
0
Watsco Inc
Com
942622200
270
1130
SH
SOLE
1130
0
0
Wells Fargo & Co (New)
Com
949746101
232
5923
SH
SOLE
5923
0
0
Barclay Square Apartments, LD
Com
961032475
220
2
SH
SOLE
2
0
0
WestRock Company
Com
96145D105
249
6253
SH
SOLE
6253
0
0
Worthington Industries Inc
Com
981811102
497
11275
SH
SOLE
10975
0
300
Yamana Gold Inc
Com
98462Y100
203
43602
SH
SOLE
43602
0
0
Yum! Brands Inc
Com
988498101
220
1942
SH
SOLE
1942
0
0
Yum China Holdings Inc
Com
98850P109
706
14560
SH
SOLE
14560
0
0
Zoetis Inc
Com
98978V103
18723
108924
SH
SOLE
108473
0
451
Zoetis Inc
Com
98978V103
69
402
SH
DFND
402
0
0
Freight Service Inc Delaware A
Com
FS183A905
627
3920
SH
SOLE
3920
0
0
Freight Service Inc Delaware B
Com
FS184B905
1695
10597
SH
SOLE
10597
0
0
Allegion PLC
Com
G0176J109
96
985
SH
SOLE
985
0
0
Allegion PLC
Com
G0176J109
110
1127
SH
DFND
1127
0
0
Aon PLC Class A
Com
G0403H108
250
927
SH
SOLE
422
0
505
Accenture PLC Class A
Com
G1151C101
29511
106287
SH
SOLE
105410
0
877
Accenture PLC Class A
Com
G1151C101
289
1040
SH
DFND
1040
0
0
Eaton Corporation PLC
Com
G29183103
280
2225
SH
SOLE
2225
0
0
Eaton Corporation PLC
Com
G29183103
44
350
SH
DFND
350
0
0
ICON PLC
Com
G4705A100
233
1073
SH
SOLE
493
0
580
Johnson Controls International
Com
G51502105
1384
28900
SH
SOLE
28900
0
0
Medtronic PLC
Com
G5960L103
838
9334
SH
SOLE
9334
0
0
Medtronic PLC
Com
G5960L103
103
1147
SH
DFND
1147
0
0
Steris PLC (New)
Com
G8473T100
221
1073
SH
SOLE
493
0
580
Trane Technologies PLC
Com
G8994E103
14546
112002
SH
SOLE
111452
0
550
Trane Technologies PLC
Com
G8994E103
489
3762
SH
DFND
3762
0
0
Alcon Inc
Com
H01301128
279
3996
SH
SOLE
2133
0
1863
Alcon Inc
Com
H01301128
8
109
SH
DFND
109
0
0
Chubb Ltd (New)
Com
H1467J104
5089
25889
SH
SOLE
25889
0
0
Chubb Ltd (New)
Com
H1467J104
157
798
SH
DFND
798
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
ASML Holding NV-NY Reg Shs
Com
N07059210
332
697
SH
SOLE
348
0
349
Pentaflex, Inc Non-Voting Comm
Com
PENT00077
483
252
SH
SOLE
252
0
0