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
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SH
SOLE
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0
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AT&T Inc
Com
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SH
SOLE
211291
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2301
AT&T Inc
Com
00206R102
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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
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1092
AbbVie Inc
Com
00287Y109
981719
6160
SH
DFND
5892
0
268
Adobe Inc
Com
00724F101
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5249
SH
SOLE
5249
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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
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499
SH
DFND
499
0
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Agilent Technologies Inc
Com
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2101
SH
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Air Products & Chemicals Inc
Com
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Air Products & Chemicals Inc
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Allstate Corp
Com
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Com
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Com
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Amazon.com Inc
Com
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Com
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Com
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Com
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Com
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American Tower Corporation REI
Com
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SH
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AmerisourceBergen Corp
Com
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217
AmerisourceBergen Corp
Com
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85
SH
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Ameriprise Financial Inc
Com
03076C106
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SH
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Ameriprise Financial Inc
Com
03076C106
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874
SH
DFND
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Amgen Inc
Com
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SH
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Amgen Inc
Com
031162100
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660
SH
DFND
660
0
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Analog Devices Inc
Com
032654105
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SH
SOLE
156866
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657
Analog Devices Inc
Com
032654105
264078
1339
SH
DFND
1339
0
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Antero Resources Corporation
Com
03674X106
277080
12000
SH
SOLE
12000
0
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Elevance Health Inc
Com
036752103
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1020
SH
SOLE
1020
0
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Antero Midstream Corporation
Com
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14000
SH
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Apple Inc
Com
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SH
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2234
Apple Inc
Com
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SH
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Com
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AstraZeneca PLC Sponsored ADR
Com
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124
SH
DFND
124
0
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Atlassian Corporation C A
Com
049468101
262061
1531
SH
SOLE
733
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798
Automatic Data Processing Inc
Com
053015103
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SH
SOLE
52493
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162
Automatic Data Processing Inc
Com
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SH
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1457
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Bank of America Corp
Com
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Bank of America Corp
Com
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5447
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Bank of Montreal
Com
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SH
SOLE
2585
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Bank of New York Mellon Corp
Com
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SH
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47523
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Bank of New York Mellon Corp
Com
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SH
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Barclays PLC Sponsored ADR
Com
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83469
11609
SH
SOLE
11609
0
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Baxter International Inc
Com
071813109
415862
10253
SH
SOLE
10192
0
61
Berkshire Hathaway Inc Class A
Com
084670108
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23
SH
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23
0
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Berkshire Hathaway Inc Class B
Com
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Berkshire Hathaway Inc Class B
Com
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BlackRock Inc
Com
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32371
SH
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199
BlackRock Inc
Com
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220
SH
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H&R Block Inc
Com
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6357
SH
SOLE
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Boeing Company (The)
Com
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5111
SH
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150
Boeing Company (The)
Com
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81148
382
SH
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382
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Bristol-Myers Squibb Company
Com
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1749939
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SH
SOLE
25231
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17
Bristol-Myers Squibb Company
Com
110122108
232466
3354
SH
DFND
3354
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Broadcom Inc
Com
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2265
SH
SOLE
2255
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10
Broadcom Inc
Com
11135F101
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314
SH
DFND
314
0
0
Brown & Brown Inc
Com
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3961980
69000
SH
SOLE
69000
0
0
Cigna Group
Com
125523100
1423302
5570
SH
SOLE
5566
0
4
CME Group Inc
Com
12572Q105
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3759
SH
SOLE
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22
CSX Corporation
Com
126408103
16178169
540353
SH
SOLE
537440
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2913
CSX Corporation
Com
126408103
45748
1528
SH
DFND
1528
0
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CVS Health Corporation
Com
126650100
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SH
SOLE
188959
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1112
CVS Health Corporation
Com
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SH
DFND
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California Water Service Group
Com
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SH
SOLE
3470
0
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Canadian Pacific Railway Ltd
Com
13645T100
553660
7196
SH
SOLE
4551
0
2645
Caterpillar Inc
Com
149123101
1854062
8102
SH
SOLE
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0
99
Caterpillar Inc
Com
149123101
208244
910
SH
DFND
910
0
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Chemed Corporation
Com
16359R103
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400
SH
SOLE
400
0
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Chevron Corp
Com
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32915409
201737
SH
SOLE
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0
1467
Chevron Corp
Com
166764100
1441355
8834
SH
DFND
8834
0
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Chipotle Mexican Grill Inc
Com
169656105
14235181
8333
SH
SOLE
8303
0
30
Chipotle Mexican Grill Inc
Com
169656105
25624
15
SH
DFND
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0
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Cincinnati Financial Corporati
Com
172062101
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SH
SOLE
13305
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Cincinnati Financial Corporati
Com
172062101
142902
1275
SH
DFND
975
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300
Cisco Systems Inc
Com
17275R102
42337892
809907
SH
SOLE
807180
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2727
Cisco Systems Inc
Com
17275R102
590551
11297
SH
DFND
11297
0
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Cintas Corporation
Com
172908105
4305700
9306
SH
SOLE
9306
0
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Civista Bancshares Inc
Com
178867107
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25275
SH
SOLE
3275
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Clorox Company
Com
189054109
351451
2221
SH
SOLE
1748
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473
Clorox Company
Com
189054109
337051
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SH
DFND
2130
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Coca-Cola Company
Com
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SH
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Coca-Cola Company
Com
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SH
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Colgate-Palmolive Company
Com
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661771
8806
SH
SOLE
8806
0
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Colgate-Palmolive Company
Com
194162103
51102
680
SH
DFND
680
0
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Comcast Corporation Class A (N
Com
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SH
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Comcast Corporation Class A (N
Com
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SH
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ConocoPhillips
Com
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SH
SOLE
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ConocoPhillips
Com
20825C104
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SH
DFND
1284
0
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Consolidated Edison Inc
Com
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SH
SOLE
2057
0
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Consolidated Edison Inc
Com
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52
SH
DFND
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0
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Constellation Brands Inc Class
Com
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SH
SOLE
2316
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Corning Inc
Com
219350105
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26989
SH
SOLE
26989
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Corning Inc
Com
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125879
3568
SH
DFND
2703
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Corteva Inc
Com
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SH
SOLE
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318
Corteva Inc
Com
22052L104
1930
32
SH
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32
0
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Costco Wholesale Corporation
Com
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17821236
35867
SH
SOLE
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257
Costco Wholesale Corporation
Com
22160K105
58631
118
SH
DFND
118
0
0
DR Horton Inc
Com
23331A109
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184167
SH
SOLE
182716
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1451
DR Horton Inc
Com
23331A109
204563
2094
SH
DFND
1854
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240
Danaher Corporation
Com
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25186357
99930
SH
SOLE
99795
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135
Danaher Corporation
Com
235851102
114678
455
SH
DFND
455
0
0
Deere & Company
Com
244199105
22397914
54248
SH
SOLE
53795
0
453
Deere & Company
Com
244199105
325349
788
SH
DFND
788
0
0
Delta Air Lines Inc
Com
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1265850
36250
SH
SOLE
36250
0
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Disney (Walt) Company
Com
254687106
33648787
336051
SH
SOLE
335146
0
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Disney (Walt) Company
Com
254687106
251727
2514
SH
DFND
2514
0
0
Discover Financial Services
Com
254709108
519009
5251
SH
SOLE
5251
0
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Dollar General Corporation (Ne
Com
256677105
3217512
15288
SH
SOLE
14886
0
402
Dollar General Corporation (Ne
Com
256677105
9471
45
SH
DFND
45
0
0
Dominion Energy Inc
Com
25746U109
644251
11523
SH
SOLE
11123
0
400
Dominion Energy Inc
Com
25746U109
44728
800
SH
DFND
800
0
0
Dow Inc
Com
260557103
569196
10383
SH
SOLE
9008
0
1375
Dow Inc
Com
260557103
6414
117
SH
DFND
117
0
0
Duke Energy Corporation (New)
Com
26441C204
1579986
16378
SH
SOLE
16278
0
100
Duke Energy Corporation (New)
Com
26441C204
381732
3957
SH
DFND
3957
0
0
DuPont de Nemours Inc
Com
26614N102
882699
12299
SH
SOLE
12249
0
50
DuPont de Nemours Inc
Com
26614N102
2297
32
SH
DFND
32
0
0
Ecolab Inc
Com
278865100
9685657
58513
SH
SOLE
58288
0
225
Ecolab Inc
Com
278865100
21684
131
SH
DFND
131
0
0
Emerson Electric Company
Com
291011104
10358332
118870
SH
SOLE
118465
0
405
Emerson Electric Company
Com
291011104
564667
6480
SH
DFND
6480
0
0
Equifax Inc
Com
294429105
223124
1100
SH
SOLE
1100
0
0
Exxon Mobil Corporation
Com
30231G102
22476352
204964
SH
SOLE
204395
0
569
Exxon Mobil Corporation
Com
30231G102
4406358
40182
SH
DFND
40182
0
0
Meta Platforms Inc Class A
Com
30303M102
4797686
22637
SH
SOLE
22637
0
0
Meta Platforms Inc Class A
Com
30303M102
156200
737
SH
DFND
737
0
0
Fanhua Inc Sponsored ADR
Com
30712A103
135538
15615
SH
SOLE
15615
0
0
Fastenal Company
Com
311900104
413774
7671
SH
SOLE
7671
0
0
Fifth Third Bancorp
Com
316773100
1060512
39809
SH
SOLE
39809
0
0
Fifth Third Bancorp
Com
316773100
81252
3050
SH
DFND
3050
0
0
First Trust Capital Strength E
Com
33733E104
26663436
365553
SH
SOLE
356843
0
8710
First Trust Capital Strength E
Com
33733E104
176880
2425
SH
DFND
2325
0
100
First Tr NASDAQ Clean Edge Gre
Com
33733E500
971739
18605
SH
SOLE
18605
0
0
First Tr NASDAQ Clean Edge Gre
Com
33733E500
16557
317
SH
DFND
317
0
0
First Trust Value Line Dividen
Com
33734H106
19329088
481302
SH
SOLE
462862
0
18440
First Trust Value Line Dividen
Com
33734H106
119878
2985
SH
DFND
2985
0
0
First Trust Large Cap Core Alp
Com
33734K109
1480959
18397
SH
SOLE
17797
0
600
First Trust Large Cap Core Alp
Com
33734K109
12880
160
SH
DFND
160
0
0
First Trust Dow Jones Global S
Com
33734X200
6076690
274839
SH
SOLE
246783
0
28056
First Trust Dow Jones Global S
Com
33734X200
27638
1250
SH
DFND
1250
0
0
First Trust Small Cap Core Alp
Com
33734Y109
4246411
52685
SH
SOLE
47058
0
5627
First Trust Small Cap Core Alp
Com
33734Y109
24180
300
SH
DFND
300
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
2227679
24763
SH
SOLE
19505
0
5258
First Trust Mid Cap Core Alpha
Com
33735B108
21590
240
SH
DFND
240
0
0
First Trust North Amer Energy
Com
33738D101
7161499
268926
SH
SOLE
260883
0
8043
First Trust North Amer Energy
Com
33738D101
21304
800
SH
DFND
800
0
0
First Trust Tactical High Yiel
Com
33738D408
18174296
457100
SH
SOLE
451658
0
5442
First Trust Tactical High Yiel
Com
33738D408
270766
6810
SH
DFND
4955
0
1855
First Trust NASDAQ Tech Divide
Com
33738R118
14907474
275605
SH
SOLE
268405
0
7200
First Trust NASDAQ Tech Divide
Com
33738R118
80594
1490
SH
DFND
965
0
525
First Trust NASDAQ Rising Div
Com
33738R506
14616941
325762
SH
SOLE
314499
0
11263
First Trust NASDAQ Rising Div
Com
33738R506
50479
1125
SH
DFND
1125
0
0
First Trust Preferred Securiti
Com
33739E108
62035499
3886936
SH
SOLE
3858005
0
28931
First Trust Preferred Securiti
Com
33739E108
920046
57647
SH
DFND
53147
0
4500
First Trust Enhanced Short Mat
Com
33739Q408
23265137
390945
SH
SOLE
388199
0
2746
First Trust Enhanced Short Mat
Com
33739Q408
245479
4125
SH
DFND
2850
0
1275
FirstEnergy Corporation
Com
337932107
218647
5458
SH
SOLE
5458
0
0
FlexShares MS US Market Factor
Com
33939L100
783102
4993
SH
SOLE
4907
0
86
FlexShares MS Emerging Mkts Fa
Com
33939L308
226805
4620
SH
SOLE
4548
0
72
FlexShares Morningstar Glbl Up
Com
33939L407
3354189
79314
SH
SOLE
79175
0
139
FlexShares Morningstar Glbl Up
Com
33939L407
42628
1008
SH
DFND
1008
0
0
FlexShares iBoxx 3-Year Target
Com
33939L506
2058897
85184
SH
SOLE
85113
0
71
FlexShares iBoxx 3-Year Target
Com
33939L506
35047
1450
SH
DFND
1450
0
0
FlexShares Core Select Bond ET
Com
33939L670
4825634
214092
SH
SOLE
213713
0
379
FlexShares US Quality Large Ca
Com
33939L746
1373628
30237
SH
SOLE
29793
0
444
FlexShares Global Quality Real
Com
33939L787
1032760
19486
SH
SOLE
19445
0
41
FlexShares STOXX Global Broad
Com
33939L795
1092249
21025
SH
SOLE
20982
0
43
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1104514
17140
SH
SOLE
16884
0
256
Ford Motor Company
Com
345370860
11103901
881262
SH
SOLE
877849
0
3413
Ford Motor Company
Com
345370860
99376
7887
SH
DFND
7887
0
0
Franklin Resources Inc
Com
354613101
652675
24227
SH
SOLE
24227
0
0
GE Healthcare Technologies Inc
Com
36266G107
1087308
13255
SH
SOLE
13255
0
0
GE Healthcare Technologies Inc
Com
36266G107
34617
422
SH
DFND
379
0
43
Arthur J Gallagher & Co
Com
363576109
593252
3101
SH
SOLE
3101
0
0
General Dynamics Corporation
Com
369550108
5760933
25244
SH
SOLE
25164
0
80
General Dynamics Corporation
Com
369550108
43360
190
SH
DFND
190
0
0
General Electric Company (New)
Com
369604301
4339858
45396
SH
SOLE
45396
0
0
General Electric Company (New)
Com
369604301
121603
1272
SH
DFND
1142
0
130
General Mills Inc
Com
370334104
207411
2427
SH
SOLE
2427
0
0
General Mills Inc
Com
370334104
5299
62
SH
DFND
62
0
0
General Motors Company
Com
37045V100
211644
5770
SH
SOLE
5770
0
0
General Motors Company
Com
37045V100
19257
525
SH
DFND
525
0
0
Genuine Parts Company
Com
372460105
5700921
34074
SH
SOLE
34074
0
0
Genuine Parts Company
Com
372460105
415765
2485
SH
DFND
2485
0
0
Gilead Sciences Inc
Com
375558103
268823
3240
SH
SOLE
3240
0
0
Gilead Sciences Inc
Com
375558103
8297
100
SH
DFND
100
0
0
Gorman-Rupp Company
Com
383082104
1950300
78012
SH
SOLE
78012
0
0
HCA Healthcare Inc
Com
40412C101
6718303
25479
SH
SOLE
25350
0
129
HCA Healthcare Inc
Com
40412C101
23204
88
SH
DFND
88
0
0
Halliburton Company
Com
406216101
6867968
217066
SH
SOLE
215993
0
1073
Halliburton Company
Com
406216101
15156
479
SH
DFND
479
0
0
Home Depot Inc
Com
437076102
13724260
46504
SH
SOLE
46288
0
216
Home Depot Inc
Com
437076102
720683
2442
SH
DFND
2442
0
0
Honeywell International Inc
Com
438516106
4084234
21370
SH
SOLE
21358
0
12
Honeywell International Inc
Com
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
46284V101
206614
3905
SH
SOLE
3905
0
0
iShares Select Dividend ETF
Com
464287168
1979287
16891
SH
SOLE
16891
0
0
iShares Select Dividend ETF
Com
464287168
32810
280
SH
DFND
280
0
0
iShares Core S&P 500 ETF
Com
464287200
9227924
22448
SH
SOLE
22448
0
0
iShares iBoxx $ Invest Grade C
Com
464287242
1056092
9635
SH
SOLE
9635
0
0
iShares S&P 500 Growth ETF
Com
464287309
238949
3740
SH
SOLE
3740
0
0
iShares S&P 500 Growth ETF
Com
464287309
214670
3360
SH
DFND
3360
0
0
iShares MSCI EAFE ETF
Com
464287465
493846
6905
SH
SOLE
6905
0
0
iShares MSCI EAFE ETF
Com
464287465
270703
3785
SH
DFND
3785
0
0
iShares Core S&P Mid-Cap ETF
Com
464287507
237902
951
SH
SOLE
951
0
0
iShares U.S. Technology ETF
Com
464287721
850604
9165
SH
SOLE
9165
0
0
iShares U.S. Healthcare ETF
Com
464287762
409590
1500
SH
SOLE
1500
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
323848
3349
SH
SOLE
3349
0
0
JPMorgan Chase & Co
Com
46625H100
56266946
431793
SH
SOLE
430471
0
1322
JPMorgan Chase & Co
Com
46625H100
8185814
62818
SH
DFND
62718
0
100
Johnson & Johnson
Com
478160104
40250865
259683
SH
SOLE
258381
0
1302
Johnson & Johnson
Com
478160104
1652300
10660
SH
DFND
10660
0
0
KeyCorp
Com
493267108
152706
12197
SH
SOLE
12197
0
0
KeyCorp
Com
493267108
37560
3000
SH
DFND
0
0
3000
Kimberly-Clark Corporation
Com
494368103
593655
4423
SH
SOLE
3898
0
525
Kimberly-Clark Corporation
Com
494368103
80532
600
SH
DFND
600
0
0
Kroger Co
Com
501044101
554919
11240
SH
SOLE
11240
0
0
Lancaster Colony Corporation
Com
513847103
2377551
11719
SH
SOLE
11719
0
0
Estee Lauder Companies Inc Cla
Com
518439104
13399044
54366
SH
SOLE
54206
0
160
Estee Lauder Companies Inc Cla
Com
518439104
17252
70
SH
DFND
70
0
0
Lilly (Eli) & Company
Com
532457108
4181482
12176
SH
SOLE
11738
0
438
Lilly (Eli) & Company
Com
532457108
910750
2652
SH
DFND
2277
0
375
Lincoln Electric Holdings Inc
Com
533900106
283243
1675
SH
SOLE
1675
0
0
Lockheed Martin Corporation
Com
539830109
15394452
32565
SH
SOLE
32456
0
109
Lockheed Martin Corporation
Com
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