Vice President and Trust Officer

0001104659-23-040858.txt : 20230403 0001104659-23-040858.hdr.sgml : 20230403 20230403161631 ACCESSION NUMBER: 0001104659-23-040858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 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: 23792833 BUSINESS ADDRESS: STREET 1: 50 NORTH THIRD ST CITY: NEWARK STATE: OH ZIP: 43055 BUSINESS PHONE: 6143498451 MAIL ADDRESS: STREET 1: P O BOX 3500 CITY: NEWARK STATE: OH ZIP: 43058-3500 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000805676 XXXXXXXX 03-31-2023 03-31-2023 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 04-03-2023 0 448 2245140623 INFORMATION TABLE 2 infotable.xml Aflac Inc Com 001055102 324923 5036 SH SOLE 5036 0 0 AT&T Inc Com 00206R102 4111646 213592 SH SOLE 211291 0 2301 AT&T Inc Com 00206R102 284342 14771 SH DFND 14451 0 320 Abbott Laboratories Com 002824100 38987226 385021 SH SOLE 384005 0 1016 Abbott Laboratories Com 002824100 561689 5547 SH DFND 5497 0 50 AbbVie Inc Com 00287Y109 21434946 134498 SH SOLE 133406 0 1092 AbbVie Inc Com 00287Y109 981719 6160 SH DFND 5892 0 268 Adobe Inc Com 00724F101 2022807 5249 SH SOLE 5249 0 0 Adobe Inc Com 00724F101 38537 100 SH DFND 100 0 0 Advanced Micro Devices Inc Com 007903107 480347 4901 SH SOLE 4894 0 7 Advanced Micro Devices Inc Com 007903107 48907 499 SH DFND 499 0 0 Agilent Technologies Inc Com 00846U101 290652 2101 SH SOLE 2101 0 0 Air Products & Chemicals Inc Com 009158106 13109988 45646 SH SOLE 45446 0 200 Air Products & Chemicals Inc Com 009158106 359300 1251 SH DFND 1076 0 175 Allstate Corp Com 020002101 840161 7582 SH SOLE 7570 0 12 Alphabet Inc Class C Com 02079K107 1265264 12166 SH SOLE 12137 0 29 Alphabet Inc Class C Com 02079K107 64480 620 SH DFND 620 0 0 Alphabet Inc Class A Com 02079K305 40213424 387674 SH SOLE 385933 0 1741 Alphabet Inc Class A Com 02079K305 248330 2394 SH DFND 2394 0 0 Altria Group Inc Com 02209S103 1124513 25202 SH SOLE 25202 0 0 Altria Group Inc Com 02209S103 51982 1165 SH DFND 1165 0 0 Amazon.com Inc Com 023135106 14244001 137903 SH SOLE 136504 0 1399 Amazon.com Inc Com 023135106 109074 1056 SH DFND 1056 0 0 Ambev SA Sponsored ADR Com 02319V103 47475 16835 SH SOLE 16835 0 0 American Electric Power Co Com 025537101 1457569 16019 SH SOLE 16019 0 0 American Express Co Com 025816109 2545014 15429 SH SOLE 15429 0 0 American Express Co Com 025816109 813863 4934 SH DFND 4934 0 0 American Tower Corporation REI Com 03027X100 8950705 43803 SH SOLE 43647 0 156 American Tower Corporation REI Com 03027X100 28608 140 SH DFND 140 0 0 AmerisourceBergen Corp Com 03073E105 6370457 39788 SH SOLE 39571 0 217 AmerisourceBergen Corp Com 03073E105 13609 85 SH DFND 85 0 0 Ameriprise Financial Inc Com 03076C106 613 2 SH SOLE 2 0 0 Ameriprise Financial Inc Com 03076C106 267881 874 SH DFND 874 0 0 Amgen Inc Com 031162100 461501 1909 SH SOLE 1909 0 0 Amgen Inc Com 031162100 159555 660 SH DFND 660 0 0 Analog Devices Inc Com 032654105 31066686 157523 SH SOLE 156866 0 657 Analog Devices Inc Com 032654105 264078 1339 SH DFND 1339 0 0 Antero Resources Corporation Com 03674X106 277080 12000 SH SOLE 12000 0 0 Elevance Health Inc Com 036752103 469006 1020 SH SOLE 1020 0 0 Antero Midstream Corporation Com 03676B102 146860 14000 SH SOLE 14000 0 0 Apple Inc Com 037833100 115435112 700031 SH SOLE 697797 0 2234 Apple Inc Com 037833100 3144643 19070 SH DFND 19030 0 40 AstraZeneca PLC Sponsored ADR Com 046353108 10327861 148795 SH SOLE 145665 0 3130 AstraZeneca PLC Sponsored ADR Com 046353108 8607 124 SH DFND 124 0 0 Atlassian Corporation C A Com 049468101 262061 1531 SH SOLE 733 0 798 Automatic Data Processing Inc Com 053015103 11722583 52655 SH SOLE 52493 0 162 Automatic Data Processing Inc Com 053015103 324372 1457 SH DFND 1457 0 0 Bank of America Corp Com 060505104 4981405 174175 SH SOLE 174175 0 0 Bank of America Corp Com 060505104 155784 5447 SH DFND 5447 0 0 Bank of Montreal Com 063671101 230349 2585 SH SOLE 2585 0 0 Bank of New York Mellon Corp Com 064058100 2160354 47543 SH SOLE 47523 0 20 Bank of New York Mellon Corp Com 064058100 104058 2290 SH DFND 1500 0 790 Barclays PLC Sponsored ADR Com 06738E204 83469 11609 SH SOLE 11609 0 0 Baxter International Inc Com 071813109 415862 10253 SH SOLE 10192 0 61 Berkshire Hathaway Inc Class A Com 084670108 10708800 23 SH SOLE 23 0 0 Berkshire Hathaway Inc Class B Com 084670702 2090682 6771 SH SOLE 6771 0 0 Berkshire Hathaway Inc Class B Com 084670702 277893 900 SH DFND 900 0 0 BlackRock Inc Com 09247X101 21660084 32371 SH SOLE 32172 0 199 BlackRock Inc Com 09247X101 147206 220 SH DFND 220 0 0 H&R Block Inc Com 093671105 224084 6357 SH SOLE 6357 0 0 Boeing Company (The) Com 097023105 1085730 5111 SH SOLE 4961 0 150 Boeing Company (The) Com 097023105 81148 382 SH DFND 382 0 0 Bristol-Myers Squibb Company Com 110122108 1749939 25248 SH SOLE 25231 0 17 Bristol-Myers Squibb Company Com 110122108 232466 3354 SH DFND 3354 0 0 Broadcom Inc Com 11135F101 1453088 2265 SH SOLE 2255 0 10 Broadcom Inc Com 11135F101 201444 314 SH DFND 314 0 0 Brown & Brown Inc Com 115236101 3961980 69000 SH SOLE 69000 0 0 Cigna Group Com 125523100 1423302 5570 SH SOLE 5566 0 4 CME Group Inc Com 12572Q105 719924 3759 SH SOLE 3737 0 22 CSX Corporation Com 126408103 16178169 540353 SH SOLE 537440 0 2913 CSX Corporation Com 126408103 45748 1528 SH DFND 1528 0 0 CVS Health Corporation Com 126650100 14124176 190071 SH SOLE 188959 0 1112 CVS Health Corporation Com 126650100 209257 2816 SH DFND 2626 0 190 California Water Service Group Com 130788102 201954 3470 SH SOLE 3470 0 0 Canadian Pacific Railway Ltd Com 13645T100 553660 7196 SH SOLE 4551 0 2645 Caterpillar Inc Com 149123101 1854062 8102 SH SOLE 8003 0 99 Caterpillar Inc Com 149123101 208244 910 SH DFND 910 0 0 Chemed Corporation Com 16359R103 215100 400 SH SOLE 400 0 0 Chevron Corp Com 166764100 32915409 201737 SH SOLE 200270 0 1467 Chevron Corp Com 166764100 1441355 8834 SH DFND 8834 0 0 Chipotle Mexican Grill Inc Com 169656105 14235181 8333 SH SOLE 8303 0 30 Chipotle Mexican Grill Inc Com 169656105 25624 15 SH DFND 15 0 0 Cincinnati Financial Corporati Com 172062101 1491224 13305 SH SOLE 13305 0 0 Cincinnati Financial Corporati Com 172062101 142902 1275 SH DFND 975 0 300 Cisco Systems Inc Com 17275R102 42337892 809907 SH SOLE 807180 0 2727 Cisco Systems Inc Com 17275R102 590551 11297 SH DFND 11297 0 0 Cintas Corporation Com 172908105 4305700 9306 SH SOLE 9306 0 0 Civista Bancshares Inc Com 178867107 426642 25275 SH SOLE 3275 0 22000 Clorox Company Com 189054109 351451 2221 SH SOLE 1748 0 473 Clorox Company Com 189054109 337051 2130 SH DFND 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438516106 110658 579 SH DFND 579 0 0 Huntington Bancshares Inc Com 446150104 2612344 233245 SH SOLE 233245 0 0 ICICI Bank Ltd Sponsored ADR Com 45104G104 212865 9864 SH SOLE 4602 0 5262 Illinois Tool Works Inc Com 452308109 2602724 10691 SH SOLE 10386 0 305 Illinois Tool Works Inc Com 452308109 30431 125 SH DFND 125 0 0 Innovator ETF US Equity Power Com 45782C748 212842 6916 SH SOLE 6916 0 0 Intel Corporation Com 458140100 8580351 262637 SH SOLE 262077 0 560 Intel Corporation Com 458140100 450029 13775 SH DFND 13055 0 720 Intercontinental Exchange Inc Com 45866F104 18634224 178677 SH SOLE 178041 0 636 Intercontinental Exchange Inc Com 45866F104 64138 615 SH DFND 615 0 0 International Business Machine Com 459200101 2299712 17543 SH SOLE 17543 0 0 International Business Machine Com 459200101 168451 1285 SH DFND 1285 0 0 Invesco QQQ Trust Series 1 Com 46090E103 508032 1583 SH SOLE 1583 0 0 Intuitive Surgical Inc Com 46120E602 447073 1750 SH SOLE 1750 0 0 Iron Mountain Inc (New) Com 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539830109 227856 482 SH DFND 482 0 0 Lowe's Companies Inc Com 548661107 1255212 6277 SH SOLE 6277 0 0 Lowe's Companies Inc Com 548661107 11998 60 SH DFND 0 0 60 MSA Safety Inc Com 553498106 297171 2226 SH SOLE 2226 0 0 Marathon Petroleum Corporation Com 56585A102 1896654 14067 SH SOLE 14067 0 0 Marathon Petroleum Corporation Com 56585A102 165167 1225 SH DFND 1225 0 0 Mastercard Inc Class A Com 57636Q104 385941 1062 SH SOLE 1055 0 7 Mastercard Inc Class A Com 57636Q104 18171 50 SH DFND 50 0 0 McDonald's Corporation Com 580135101 24349278 87083 SH SOLE 86577 0 506 McDonald's Corporation Com 580135101 386141 1381 SH DFND 1381 0 0 McKesson Corporation Com 58155Q103 6505390 18271 SH SOLE 18174 0 97 McKesson Corporation Com 58155Q103 38453 108 SH DFND 108 0 0 Merck & Company Inc (New) Com 58933Y105 10178970 95676 SH SOLE 94773 0 903 Merck & Company Inc (New) Com 58933Y105 433114 4071 SH DFND 3571 0 500 Microsoft Corporation Com 594918104 113137857 392431 SH SOLE 390830 0 1601 Microsoft Corporation Com 594918104 2148988 7454 SH DFND 7454 0 0 Microchip Technology Inc Com 595017104 351876 4200 SH SOLE 4200 0 0 Micron Technology Inc Com 595112103 164245 2722 SH SOLE 2722 0 0 Micron Technology Inc Com 595112103 72408 1200 SH DFND 1200 0 0 Mondelez International Inc Cla Com 609207105 505888 7256 SH SOLE 7221 0 35 Mondelez International Inc Cla Com 609207105 69720 1000 SH DFND 1000 0 0 Morgan Stanley Com 617446448 351463 4003 SH SOLE 4003 0 0 Netflix Inc Com 64110L106 230090 666 SH SOLE 664 0 2 NextEra Energy Inc Com 65339F101 26906316 349070 SH SOLE 347905 0 1165 NextEra Energy Inc Com 65339F101 664507 8621 SH DFND 8621 0 0 Nike Inc Class B Com 654106103 18416726 150169 SH SOLE 149815 0 354 Nike Inc Class B Com 654106103 127668 1041 SH DFND 1041 0 0 NiSource Inc Com 65473P105 208610 7461 SH SOLE 7461 0 0 NiSource Inc Com 65473P105 1398 50 SH DFND 50 0 0 Nokia Corp Sponsored ADR Com 654902204 65583 13357 SH SOLE 13357 0 0 Norfolk Southern Corporation Com 655844108 971172 4581 SH SOLE 4581 0 0 Norfolk Southern Corporation Com 655844108 913508 4309 SH DFND 4309 0 0 Northrop Grumman Corporation Com 666807102 163911 355 SH SOLE 355 0 0 Northrop Grumman Corporation Com 666807102 39246 85 SH DFND 85 0 0 Novartis AG Sponsored ADR Com 66987V109 1664740 18095 SH SOLE 18095 0 0 Novartis AG Sponsored ADR Com 66987V109 132020 1435 SH DFND 1435 0 0 Novo-Nordisk A/S Sponsored ADR Com 670100205 404534 2542 SH SOLE 1185 0 1357 Nucor Corporation Com 670346105 1888550 12226 SH SOLE 12226 0 0 Nucor Corporation Com 670346105 4634 30 SH DFND 30 0 0 NVIDIA Corporation Com 67066G104 55866769 201126 SH SOLE 200583 0 543 NVIDIA Corporation Com 67066G104 528319 1902 SH DFND 1848 0 54 Oracle Corporation Com 68389X105 1978546 21293 SH SOLE 21193 0 100 Oracle Corporation Com 68389X105 27876 300 SH DFND 300 0 0 PNC Financial Services Group Com 693475105 20592615 162019 SH SOLE 161109 0 910 PNC Financial Services Group Com 693475105 331858 2611 SH DFND 2611 0 0 PPG Industries Inc Com 693506107 354388 2653 SH SOLE 2653 0 0 PPG Industries Inc Com 693506107 266893 1998 SH DFND 1998 0 0 PACCAR Inc Com 693718108 1102831 15066 SH SOLE 15066 0 0 Park National Corporation Com 700658107 150274824 1267393 SH SOLE 1262680 0 4713 Park National Corporation Com 700658107 17434978 147044 SH DFND 144294 0 2750 Paychex Inc Com 704326107 719167 6276 SH SOLE 6276 0 0 Paychex Inc Com 704326107 98547 860 SH DFND 860 0 0 Paypal Holdings Inc Com 70450Y103 315683 4157 SH SOLE 4157 0 0 Peabody Energy Corp Com 704551100 460800 18000 SH SOLE 18000 0 0 PepsiCo Inc Com 713448108 28997367 159064 SH SOLE 157764 0 1300 PepsiCo Inc Com 713448108 641696 3520 SH DFND 3520 0 0 Pfizer Inc Com 717081103 17685780 433475 SH SOLE 430852 0 2623 Pfizer Inc Com 717081103 545782 13377 SH DFND 13377 0 0 Philip Morris International In Com 718172109 1022487 10514 SH SOLE 10514 0 0 Phillips 66 Com 718546104 220502 2175 SH SOLE 2175 0 0 Phillips 66 Com 718546104 15207 150 SH DFND 150 0 0 Procter & Gamble Company Com 742718109 37158672 249907 SH SOLE 248500 0 1407 Procter & Gamble Company Com 742718109 3181371 21396 SH DFND 21071 0 325 Progressive Corporation Com 743315103 244633 1710 SH SOLE 1710 0 0 ProLogis Inc Com 74340W103 206744 1657 SH SOLE 74 0 1583 Quaker Chemical Corp Com 747316107 216161 1092 SH SOLE 1092 0 0 QUALCOMM Inc Com 747525103 25156862 197185 SH SOLE 196230 0 955 QUALCOMM Inc Com 747525103 103595 812 SH DFND 812 0 0 RPM International Inc Com 749685103 4223463 48412 SH SOLE 48412 0 0 Raytheon Technologies Corp Com 75513E101 862372 8806 SH SOLE 8627 0 179 Raytheon Technologies Corp Com 75513E101 45342 463 SH DFND 463 0 0 Rio Tinto PLC Sponsored ADR Com 767204100 723799 10551 SH SOLE 10470 0 81 Rio Tinto PLC Sponsored ADR Com 767204100 20580 300 SH DFND 300 0 0 Shell PLC Sponsored ADR Com 780259305 1407486 24461 SH SOLE 24461 0 0 Shell PLC Sponsored ADR Com 780259305 24282 422 SH DFND 422 0 0 S&P Global Inc Com 78409V104 17762895 51521 SH SOLE 51222 0 299 S&P Global Inc Com 78409V104 28616 83 SH DFND 83 0 0 SPDR S&P 500 ETF Com 78462F103 2530440 6181 SH SOLE 6170 0 11 SPDR S&P 500 ETF Com 78462F103 68368 167 SH DFND 167 0 0 SPDR Gold Trust ETF Com 78463V107 483884 2641 SH SOLE 2641 0 0 SPDR Gold Trust ETF Com 78463V107 96191 525 SH DFND 525 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 645900 1409 SH SOLE 1409 0 0 Salesforce Inc Com 79466L302 456897 2287 SH SOLE 2282 0 5 Salesforce Inc Com 79466L302 39956 200 SH DFND 200 0 0 Schlumberger Limited Com 806857108 18936299 385668 SH SOLE 384947 0 721 Schlumberger Limited Com 806857108 38494 784 SH DFND 784 0 0 Schwab (Charles) Corporation Com 808513105 11758943 224493 SH SOLE 223496 0 997 Schwab (Charles) Corporation Com 808513105 14090 269 SH DFND 269 0 0 Sherwin-Williams Company Com 824348106 8308398 36964 SH SOLE 36842 0 122 Sherwin-Williams Company Com 824348106 17083 76 SH DFND 76 0 0 Smucker (J M) Co (New) Com 832696405 512397 3256 SH SOLE 3256 0 0 Smucker (J M) Co (New) Com 832696405 31474 200 SH DFND 0 0 200 Snap-on Incorporated Com 833034101 167391 678 SH SOLE 472 0 206 Snap-on Incorporated Com 833034101 99497 403 SH DFND 303 0 100 Southern Company Com 842587107 740957 10649 SH SOLE 10649 0 0 Southern Company Com 842587107 28041 403 SH DFND 403 0 0 Starbucks Corporation Com 855244109 306871 2947 SH SOLE 2947 0 0 Stryker Corporation Com 863667101 14780209 51775 SH SOLE 51655 0 120 Stryker Corporation Com 863667101 1527550 5351 SH DFND 5351 0 0 Sysco Corporation Com 871829107 979354 12681 SH SOLE 12681 0 0 Sysco Corporation Com 871829107 193770 2509 SH DFND 2509 0 0 TJX Companies Inc Com 872540109 15210303 194108 SH SOLE 193333 0 775 TJX Companies Inc Com 872540109 42785 546 SH DFND 546 0 0 Take-Two Interactive Software Com 874054109 22257324 186566 SH SOLE 185923 0 643 Take-Two Interactive Software Com 874054109 26485 222 SH DFND 222 0 0 Target Corporation Com 87612E106 33959450 205032 SH SOLE 204291 0 741 Target Corporation Com 87612E106 421197 2543 SH DFND 2543 0 0 TC Energy Corporation Com 87807B107 367155 9436 SH SOLE 9436 0 0 Tesla Inc Com 88160R101 216381 1043 SH SOLE 1031 0 12 Texas Instruments Inc Com 882508104 5345183 28736 SH SOLE 28723 0 13 Texas Instruments Inc Com 882508104 3348 18 SH DFND 18 0 0 Thermo Fisher Scientific Inc Com 883556102 216715 376 SH SOLE 375 0 1 3M Company Com 88579Y101 7725375 73498 SH SOLE 73498 0 0 3M Company Com 88579Y101 254261 2419 SH DFND 2419 0 0 Tractor Supply Company Com 892356106 525784 2237 SH SOLE 2237 0 0 Travelers Companies Inc Com 89417E109 534456 3118 SH SOLE 3102 0 16 Tyson Foods Inc Class A Com 902494103 1459806 24609 SH SOLE 24609 0 0 Tyson Foods Inc Class A Com 902494103 4568 77 SH DFND 77 0 0 US Bancorp (DE) Com 902973304 3726236 103363 SH SOLE 103363 0 0 Unilever PLC Sponsored ADR Com 904767704 222728 4289 SH SOLE 4289 0 0 Union Pacific Corporation Com 907818108 3763763 18701 SH SOLE 18626 0 75 Union Pacific Corporation Com 907818108 200455 996 SH DFND 996 0 0 United Parcel Service Inc Clas Com 911312106 3890081 20053 SH SOLE 20042 0 11 United Parcel Service Inc Clas Com 911312106 523773 2700 SH DFND 2520 0 180 UnitedHealth Group Inc Com 91324P102 1050095 2222 SH SOLE 2222 0 0 VanEck Vectors Gold Miners ETF Com 92189F106 1294000 40000 SH SOLE 40000 0 0 Vanguard Dividend Appreciation Com 921908844 1824556 11847 SH SOLE 11722 0 125 Vanguard ESG US Stock ETF Com 921910733 122983 1715 SH SOLE 1715 0 0 Vanguard ESG US Stock ETF Com 921910733 77088 1075 SH DFND 1075 0 0 Vanguard Intermediate-Term Bon Com 921937819 1356073 17671 SH SOLE 17671 0 0 Vanguard Short-Term Bond ETF Com 921937827 364857 4770 SH SOLE 4770 0 0 Vanguard FTSE Developed Market Com 921943858 825933 18285 SH SOLE 18285 0 0 Vanguard High Dividend Yield E Com 921946406 1723765 16339 SH SOLE 15440 0 899 Vanguard High Dividend Yield E Com 921946406 320193 3035 SH DFND 3035 0 0 Vanguard FTSE Emerging Markets Com 922042858 394102 9755 SH SOLE 9755 0 0 Vanguard Consumer Discretionar Com 92204A108 5804104 22982 SH SOLE 22184 0 798 Vanguard Consumer Discretionar Com 92204A108 26265 104 SH DFND 104 0 0 Vanguard Consumer Staples ETF Com 92204A207 1623052 8387 SH SOLE 8371 0 16 Vanguard Consumer Staples ETF Com 92204A207 23996 124 SH DFND 124 0 0 Vanguard Energy ETF Com 92204A306 2439724 21358 SH SOLE 21335 0 23 Vanguard Energy ETF Com 92204A306 32670 286 SH DFND 286 0 0 Vanguard Financials ETF Com 92204A405 3234850 41531 SH SOLE 41471 0 60 Vanguard Financials ETF Com 92204A405 74541 957 SH DFND 807 0 150 Vanguard Health Care ETF Com 92204A504 6934417 29080 SH SOLE 28867 0 213 Vanguard Health Care ETF Com 92204A504 100630 422 SH DFND 252 0 170 Vanguard Industrials ETF Com 92204A603 2610940 13705 SH SOLE 13685 0 20 Vanguard Industrials ETF Com 92204A603 12764 67 SH DFND 67 0 0 Vanguard Information Technolog Com 92204A702 26879980 69733 SH SOLE 68798 0 935 Vanguard Information Technolog Com 92204A702 296812 770 SH DFND 595 0 175 Vanguard Materials ETF Com 92204A801 1829234 10287 SH SOLE 10235 0 52 Vanguard Materials ETF Com 92204A801 66860 376 SH DFND 376 0 0 Vanguard Utilities ETF Com 92204A876 623272 4225 SH SOLE 4219 0 6 Vanguard Utilities ETF Com 92204A876 80103 543 SH DFND 543 0 0 Vanguard Communication Service Com 92204A884 9176206 94923 SH SOLE 93910 0 1013 Vanguard Communication Service Com 92204A884 155252 1606 SH DFND 1606 0 0 Vanguard S&P 500 ETF Com 922908363 3141689 8354 SH SOLE 8354 0 0 Vanguard S&P 500 ETF Com 922908363 1088723 2895 SH DFND 2895 0 0 Vanguard Real Estate ETF Com 922908553 14332206 172594 SH SOLE 172156 0 438 Vanguard Real Estate ETF Com 922908553 297200 3579 SH DFND 3579 0 0 Vanguard Extended Market ETF Com 922908652 218992 1562 SH SOLE 1562 0 0 Vanguard Extended Market ETF Com 922908652 565006 4030 SH DFND 4030 0 0 Vanguard Growth ETF Com 922908736 25193 101 SH SOLE 101 0 0 Vanguard Growth ETF Com 922908736 722129 2895 SH DFND 2895 0 0 Vanguard Small-Cap ETF Com 922908751 220458 1163 SH SOLE 1163 0 0 Vanguard Small-Cap ETF Com 922908751 700424 3695 SH DFND 3695 0 0 Vanguard Total Stock Market ET Com 922908769 2070390 10144 SH SOLE 10144 0 0 Vanguard Total Stock Market ET Com 922908769 737822 3615 SH DFND 3615 0 0 Verizon Communications Inc Com 92343V104 3716678 95569 SH SOLE 94663 0 906 Verizon Communications Inc Com 92343V104 502109 12911 SH DFND 12691 0 220 Visa Inc Class A Com 92826C839 37443270 166075 SH SOLE 165144 0 931 Visa Inc Class A Com 92826C839 515627 2287 SH DFND 2212 0 75 WEC Energy Group Inc Com 92939U106 491771 5188 SH SOLE 5188 0 0 Walmart Inc Com 931142103 1492194 10120 SH SOLE 10014 0 106 Walmart Inc Com 931142103 33176 225 SH DFND 225 0 0 Warner Bros. Discovery Inc Com 934423104 466786 30913 SH SOLE 30514 0 399 Warner Bros. Discovery Inc Com 934423104 42763 2832 SH DFND 2794 0 38 Waste Management Inc Com 94106L109 25056548 153561 SH SOLE 152709 0 852 Waste Management Inc Com 94106L109 142121 871 SH DFND 871 0 0 Watsco Inc Com 942622200 369066 1160 SH SOLE 1160 0 0 Wells Fargo & Co (New) Com 949746101 258969 6928 SH SOLE 6928 0 0 Weyerhaeuser Company Com 962166104 227271 7543 SH SOLE 7543 0 0 Worthington Industries Inc Com 981811102 728929 11275 SH SOLE 10975 0 300 Yamana Gold Inc Com 98462Y100 138072 23602 SH SOLE 23602 0 0 Zoetis Inc Com 98978V103 17307929 103989 SH SOLE 103567 0 422 Zoetis Inc Com 98978V103 40278 242 SH DFND 242 0 0 Aon PLC Class A Com G0403H108 298580 947 SH SOLE 442 0 505 Accenture PLC Class A Com G1151C101 32166201 112544 SH SOLE 111822 0 722 Accenture PLC Class A Com G1151C101 248941 871 SH DFND 871 0 0 Eaton Corporation PLC Com G29183103 447883 2614 SH SOLE 2614 0 0 Eaton Corporation PLC Com G29183103 59969 350 SH DFND 350 0 0 ICON PLC Com G4705A100 229823 1076 SH SOLE 496 0 580 Johnson Controls International Com G51502105 1647378 27356 SH SOLE 27356 0 0 Medtronic PLC Com G5960L103 636334 7893 SH SOLE 7843 0 50 Medtronic PLC Com G5960L103 64254 797 SH DFND 797 0 0 Steris PLC (New) Com G8473T100 205817 1076 SH SOLE 496 0 580 Trane Technologies PLC Com G8994E103 12243869 66550 SH SOLE 66332 0 218 Trane Technologies PLC Com G8994E103 631971 3435 SH DFND 3435 0 0 Alcon Inc Com H01301128 246114 3489 SH SOLE 1626 0 1863 Chubb Ltd (New) Com H1467J104 4518957 23272 SH SOLE 23272 0 0 Chubb Ltd (New) Com H1467J104 154956 798 SH DFND 798 0 0 ASML Holding NV-NY Reg Shs Com N07059210 317211 466 SH SOLE 221 0 245