Vice President and Trust Officer

0001104659-24-000341.txt : 20240102 0001104659-24-000341.hdr.sgml : 20240102 20240102161822 ACCESSION NUMBER: 0001104659-24-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK NATIONAL CORP /OH/ CENTRAL INDEX KEY: 0000805676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24502645 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 12-31-2023 12-31-2023 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 01-02-2024 0 461 2444054904 INFORMATION TABLE 2 infotable.xml Aflac Inc Com 001055102 382388 4635 SH SOLE 4635 0 0 AT&T Inc Com 00206R102 1192286 71054 SH SOLE 68918 0 2136 AT&T Inc Com 00206R102 239149 14252 SH DFND 13932 0 320 Abbott Laboratories Com 002824100 36839989 334696 SH SOLE 333745 0 951 Abbott Laboratories Com 002824100 464936 4224 SH DFND 4224 0 0 AbbVie Inc Com 00287Y109 21845501 140966 SH SOLE 139932 0 1034 AbbVie Inc Com 00287Y109 655678 4231 SH DFND 4031 0 200 Adobe Inc Com 00724F101 2700808 4527 SH SOLE 4527 0 0 Adobe Inc Com 00724F101 59660 100 SH DFND 100 0 0 Advanced Micro Devices Inc Com 007903107 449601 3050 SH SOLE 3050 0 0 Advanced Micro Devices Inc Com 007903107 73558 499 SH DFND 499 0 0 Air Products & Chemicals Inc Com 009158106 7619854 27830 SH SOLE 27630 0 200 Air Products & Chemicals Inc Com 009158106 294609 1076 SH DFND 1076 0 0 Allstate Corp Com 020002101 1013455 7240 SH SOLE 7240 0 0 Alphabet Inc Class C Com 02079K107 1718219 12192 SH SOLE 12192 0 0 Alphabet Inc Class C Com 02079K107 87377 620 SH DFND 620 0 0 Alphabet Inc Class A Com 02079K305 51238711 366803 SH SOLE 365064 0 1739 Alphabet Inc Class A Com 02079K305 392808 2812 SH DFND 2812 0 0 Altria Group Inc Com 02209S103 1087042 26947 SH SOLE 26947 0 0 Altria Group Inc Com 02209S103 46996 1165 SH DFND 1165 0 0 Amazon.com Inc Com 023135106 26758305 176111 SH SOLE 174762 0 1349 Amazon.com Inc Com 023135106 192812 1269 SH DFND 1269 0 0 Ambev SA Sponsored ADR Com 02319V103 32726 11688 SH SOLE 11688 0 0 American Electric Power Co Com 025537101 1084693 13355 SH SOLE 13355 0 0 American Electric Power Co Com 025537101 16244 200 SH DFND 200 0 0 American Express Co Com 025816109 2706501 14447 SH SOLE 14447 0 0 American Express Co Com 025816109 907100 4842 SH DFND 4842 0 0 American Tower Corporation REI Com 03027X100 10780400 49937 SH SOLE 49779 0 158 American Tower Corporation REI Com 03027X100 23531 109 SH DFND 109 0 0 Cencora Inc Com 03073E105 1888674 9196 SH SOLE 9126 0 70 Cencora Inc Com 03073E105 3697 18 SH DFND 18 0 0 Ameriprise Financial Inc Com 03076C106 331971 874 SH DFND 874 0 0 Amgen Inc Com 031162100 443263 1539 SH SOLE 1539 0 0 Amgen Inc Com 031162100 190093 660 SH DFND 660 0 0 Amplify CWP Enhanced Dividend Com 032108409 545509 14925 SH SOLE 14925 0 0 Analog Devices Inc Com 032654105 36620024 184428 SH SOLE 183676 0 752 Analog Devices Inc Com 032654105 397120 2000 SH DFND 2000 0 0 Antero Resources Corporation Com 03674X106 272160 12000 SH SOLE 12000 0 0 Elevance Health Inc Com 036752103 200413 425 SH SOLE 425 0 0 Antero Midstream Corporation Com 03676B102 175420 14000 SH SOLE 14000 0 0 Apple Inc Com 037833100 122355125 635512 SH SOLE 633327 0 2185 Apple Inc Com 037833100 3315944 17223 SH DFND 17223 0 0 Arista Networks Inc Com 040413106 10837464 46017 SH SOLE 45647 0 370 Arista Networks Inc Com 040413106 11776 50 SH DFND 50 0 0 AstraZeneca PLC Sponsored ADR Com 046353108 9831349 145974 SH SOLE 142967 0 3007 AstraZeneca PLC Sponsored ADR Com 046353108 11584 172 SH DFND 172 0 0 Atlassian Corporation Class A Com 049468101 342281 1439 SH SOLE 597 0 842 Automatic Data Processing Inc Com 053015103 7680788 32969 SH SOLE 32854 0 115 Automatic Data Processing Inc Com 053015103 339437 1457 SH DFND 1457 0 0 AutoZone Inc Com 053332102 620546 240 SH SOLE 240 0 0 BP PLC Sponsored ADR Com 055622104 215055 6075 SH SOLE 6050 0 25 BP PLC Sponsored ADR Com 055622104 2124 60 SH DFND 60 0 0 Bank of America Corp Com 060505104 4896864 145437 SH SOLE 145437 0 0 Bank of America Corp Com 060505104 72289 2147 SH DFND 2147 0 0 Bank of Montreal Com 063671101 290389 2935 SH SOLE 2935 0 0 Bank of New York Mellon Corp Com 064058100 2384619 45814 SH SOLE 45814 0 0 Bank of New York Mellon Corp Com 064058100 119195 2290 SH DFND 1500 0 790 Barclays PLC Sponsored ADR Com 06738E204 92669 11760 SH SOLE 11760 0 0 Baxter International Inc Com 071813109 338662 8760 SH SOLE 8760 0 0 Becton Dickinson & Co Com 075887109 5940674 24364 SH SOLE 24218 0 146 Becton Dickinson & Co Com 075887109 5364 22 SH DFND 22 0 0 Berkshire Hathaway Inc Class A Com 084670108 10852501 20 SH SOLE 20 0 0 Berkshire Hathaway Inc Class B Com 084670702 2509460 7036 SH SOLE 7036 0 0 Berkshire Hathaway Inc Class B Com 084670702 320994 900 SH DFND 900 0 0 BlackRock Inc Com 09247X101 28768568 35438 SH SOLE 35318 0 120 BlackRock Inc Com 09247X101 165607 204 SH DFND 204 0 0 Blackstone Inc Com 09260D107 371158 2835 SH SOLE 2835 0 0 Blackstone Inc Com 09260D107 65460 500 SH DFND 500 0 0 H&R Block Inc Com 093671105 307488 6357 SH SOLE 6357 0 0 BNY Mellon Strategic Municipal Com 09662E109 62918 11019 SH SOLE 11019 0 0 Boeing Company (The) Com 097023105 1022309 3922 SH SOLE 3772 0 150 Boeing Company (The) Com 097023105 99572 382 SH DFND 382 0 0 Bristol-Myers Squibb Company Com 110122108 1122919 21885 SH SOLE 21885 0 0 Bristol-Myers Squibb Company Com 110122108 255524 4980 SH DFND 4980 0 0 Broadridge Financial Solutions Com 11133T103 232909 1132 SH SOLE 1132 0 0 Broadcom Inc Com 11135F101 1880881 1685 SH SOLE 1685 0 0 Broadcom Inc Com 11135F101 350503 314 SH DFND 314 0 0 Brown & Brown Inc Com 115236101 4209712 59200 SH SOLE 59200 0 0 Cigna Group Com 125523100 614172 2051 SH SOLE 2051 0 0 CME Group Inc Com 12572Q105 530501 2519 SH SOLE 2519 0 0 CSX Corporation Com 126408103 8678178 250308 SH SOLE 248317 0 1991 CSX Corporation Com 126408103 16226 468 SH DFND 468 0 0 CVS Health Corporation Com 126650100 15348166 194379 SH SOLE 193216 0 1163 CVS Health Corporation Com 126650100 205691 2605 SH DFND 2605 0 0 Cadence Design Systems Inc Com 127387108 28388853 104229 SH SOLE 103743 0 486 Cadence Design Systems Inc Com 127387108 55563 204 SH DFND 204 0 0 Caterpillar Inc Com 149123101 2600713 8796 SH SOLE 8701 0 95 Caterpillar Inc Com 149123101 35480 120 SH DFND 120 0 0 Chemed Corporation Com 16359R103 223959 383 SH SOLE 383 0 0 Chevron Corp Com 166764100 29555159 198144 SH SOLE 196731 0 1413 Chevron Corp Com 166764100 1223858 8205 SH DFND 8205 0 0 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SH SOLE 58781 0 1305 Comcast Corporation Class A (N Com 20030N101 59198 1350 SH DFND 1350 0 0 ConocoPhillips Com 20825C104 19737239 170046 SH SOLE 168441 0 1605 ConocoPhillips Com 20825C104 162266 1398 SH DFND 1398 0 0 Constellation Brands Inc Class Com 21036P108 558443 2310 SH SOLE 2310 0 0 Corning Inc Com 219350105 571364 18764 SH SOLE 18764 0 0 Corning Inc Com 219350105 108646 3568 SH DFND 2703 0 865 Corteva Inc Com 22052L104 438420 9149 SH SOLE 8964 0 185 Corteva Inc Com 22052L104 2971 62 SH DFND 62 0 0 Costco Wholesale Corporation Com 22160K105 22902796 34697 SH SOLE 34452 0 245 Costco Wholesale Corporation Com 22160K105 85150 129 SH DFND 129 0 0 DR Horton Inc Com 23331A109 30757104 202376 SH SOLE 200975 0 1401 DR Horton Inc Com 23331A109 200006 1316 SH DFND 1316 0 0 Danaher Corporation Com 235851102 22613716 97751 SH SOLE 97589 0 162 Danaher Corporation Com 235851102 110581 478 SH DFND 478 0 0 Deere & Company Com 244199105 34796687 87020 SH SOLE 86503 0 517 Deere & Company Com 244199105 340289 851 SH DFND 851 0 0 Delta Air Lines Inc Com 247361702 1458338 36250 SH SOLE 36250 0 0 Dillards Inc Class A Com 254067101 312829 775 SH SOLE 775 0 0 Disney (Walt) Company Com 254687106 33991476 376470 SH SOLE 375228 0 1242 Disney (Walt) Company Com 254687106 169565 1878 SH DFND 1878 0 0 Discover Financial Services Com 254709108 334502 2976 SH SOLE 2976 0 0 Dollar General Corporation (Ne Com 256677105 874023 6429 SH SOLE 6027 0 402 Dominion Energy Inc Com 25746U109 276219 5877 SH SOLE 5477 0 400 Dominion Energy Inc Com 25746U109 37600 800 SH DFND 800 0 0 Dow Inc Com 260557103 517580 9438 SH SOLE 8196 0 1242 Dow Inc Com 260557103 2742 50 SH DFND 50 0 0 Duke Energy Corporation (New) Com 26441C204 1395532 14381 SH SOLE 14281 0 100 Duke Energy Corporation (New) Com 26441C204 286559 2953 SH DFND 2953 0 0 DuPont de Nemours Inc Com 26614N102 360186 4682 SH SOLE 4632 0 50 DuPont de Nemours Inc Com 26614N102 3847 50 SH DFND 50 0 0 Ecolab Inc Com 278865100 15298537 77129 SH SOLE 76843 0 286 Ecolab Inc Com 278865100 23207 117 SH DFND 117 0 0 Emerson Electric Company Com 291011104 7013697 72061 SH SOLE 71856 0 205 Emerson Electric Company Com 291011104 610746 6275 SH DFND 6275 0 0 Equifax Inc Com 294429105 272019 1100 SH SOLE 1100 0 0 Exxon Mobil Corporation Com 30231G102 21254048 212583 SH SOLE 212167 0 416 Exxon Mobil Corporation Com 30231G102 3980704 39815 SH DFND 39815 0 0 Meta Platforms Inc Class A Com 30303M102 2349586 6638 SH SOLE 6638 0 0 Meta Platforms Inc Class A Com 30303M102 264054 746 SH DFND 746 0 0 Farmers & Merchants Bancorp Com 30779N105 306528 12360 SH SOLE 12360 0 0 Fastenal Company Com 311900104 496397 7664 SH SOLE 7664 0 0 Fifth Third Bancorp Com 316773100 1155967 33516 SH SOLE 33516 0 0 Fifth Third Bancorp Com 316773100 105195 3050 SH DFND 3050 0 0 First Trust Capital Strength E Com 33733E104 39659980 495502 SH SOLE 483104 0 12398 First Trust Capital Strength E Com 33733E104 194097 2425 SH DFND 2325 0 100 First Tr NASDAQ Clean Edge Gre Com 33733E500 723216 17150 SH SOLE 17150 0 0 First Trust Growth Strength ET Com 33733E823 7924338 291015 SH SOLE 288628 0 2387 First Trust Value Line Dividen Com 33734H106 20526889 506087 SH SOLE 486594 0 19493 First Trust Value Line Dividen Com 33734H106 112960 2785 SH DFND 2785 0 0 First Trust Large Cap Core Alp Com 33734K109 1386814 15381 SH SOLE 14781 0 600 First Trust Dow Jones Global S Com 33734X200 7663539 344274 SH SOLE 314128 0 30146 First Trust Dow Jones Global S Com 33734X200 27825 1250 SH DFND 1250 0 0 FT Indxx Global Natural Resour Com 33734X838 4243166 325896 SH SOLE 315342 0 10554 First Trust Small Cap Core Alp Com 33734Y109 8019649 87589 SH SOLE 81775 0 5814 First Trust Small Cap Core Alp Com 33734Y109 27468 300 SH DFND 300 0 0 First Trust Mid Cap Core Alpha Com 33735B108 1828188 17503 SH SOLE 12245 0 5258 First Trust Mid Cap Core Alpha Com 33735B108 25068 240 SH DFND 240 0 0 First Trust North Amer Energy Com 33738D101 5555306 200625 SH SOLE 192807 0 7818 First Trust North 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2850 0 1275 First Trust TCW Unconstrained Com 33740F888 12126558 490160 SH SOLE 488530 0 1630 First Trust TCW Unconstrained Com 33740F888 108361 4380 SH DFND 3030 0 1350 FlexShares MS US Market Factor Com 33939L100 777347 4260 SH SOLE 4192 0 68 FlexShares MS Emerging Mkts Fa Com 33939L308 316471 6202 SH SOLE 6106 0 96 FlexShares Morningstar Glbl Up Com 33939L407 4364001 106569 SH SOLE 106446 0 123 FlexShares iBoxx 3-Year Target Com 33939L506 2187732 92622 SH SOLE 92558 0 64 FlexShares iBoxx 3-Year Target Com 33939L506 42752 1810 SH DFND 1810 0 0 FlexShares Core Select Bond ET Com 33939L670 6434222 287626 SH SOLE 287110 0 516 FlexShares US Quality Large Ca Com 33939L746 1248450 23569 SH SOLE 23218 0 351 FlexShares Global Quality Real Com 33939L787 1118429 20051 SH SOLE 20013 0 38 FlexShares STOXX Global Broad Com 33939L795 1078079 20151 SH SOLE 20114 0 37 FlexShares Morn Dev Mkts ex-US Com 33939L803 810441 11868 SH SOLE 11685 0 183 Ford Motor Company Com 345370860 20358348 1670086 SH SOLE 1666465 0 3621 Ford Motor Company Com 345370860 108150 8872 SH DFND 8872 0 0 Fortune Brands Innovations Inc Com 34964C106 231085 3035 SH SOLE 3035 0 0 Franklin Resources Inc Com 354613101 744393 24988 SH SOLE 24988 0 0 Freeport-McMoran Inc Class B Com 35671D857 373722 8779 SH SOLE 8779 0 0 Freeport-McMoran Inc Class B Com 35671D857 7705 181 SH DFND 181 0 0 GE Healthcare Technologies Inc Com 36266G107 635184 8215 SH SOLE 8215 0 0 GE Healthcare Technologies Inc Com 36266G107 32010 414 SH DFND 371 0 43 Arthur J Gallagher & Co Com 363576109 680712 3027 SH SOLE 3027 0 0 General Dynamics Corporation Com 369550108 3797414 14624 SH SOLE 14544 0 80 General Dynamics Corporation Com 369550108 49337 190 SH DFND 190 0 0 General Electric Company (New) Com 369604301 1775078 13908 SH SOLE 13908 0 0 General Electric Company (New) Com 369604301 159027 1246 SH DFND 1116 0 130 Genuine Parts Company Com 372460105 3562082 25719 SH SOLE 25719 0 0 Genuine Parts Company Com 372460105 344173 2485 SH DFND 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Illinois Tool Works Inc Com 452308109 32743 125 SH DFND 125 0 0 Intel Corporation Com 458140100 10841789 215757 SH SOLE 215197 0 560 Intel Corporation Com 458140100 427778 8513 SH DFND 8513 0 0 Intercontinental Exchange Inc Com 45866F104 25753169 200523 SH SOLE 199828 0 695 Intercontinental Exchange Inc Com 45866F104 71150 554 SH DFND 554 0 0 International Business Machine Com 459200101 2416615 14776 SH SOLE 14776 0 0 International Business Machine Com 459200101 210162 1285 SH DFND 1285 0 0 Invesco QQQ Trust Series 1 Com 46090E103 859582 2099 SH SOLE 2099 0 0 Intuitive Surgical Inc Com 46120E602 590380 1750 SH SOLE 1750 0 0 Iron Mountain Inc (New) Com 46284V101 273272 3905 SH SOLE 3905 0 0 iShares Select Dividend ETF Com 464287168 1949955 16635 SH SOLE 16635 0 0 iShares Select Dividend ETF Com 464287168 32822 280 SH DFND 280 0 0 iShares Core S&P 500 ETF Com 464287200 10604341 22202 SH SOLE 22202 0 0 iShares iBoxx $ Invest Grade C Com 464287242 1121428 10134 SH SOLE 10134 0 0 iShares 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Com 501044101 506467 11080 SH SOLE 11080 0 0 Lancaster Colony Corporation Com 513847103 1849425 11115 SH SOLE 11115 0 0 Estee Lauder Companies Inc Cla Com 518439104 1009418 6902 SH SOLE 6902 0 0 Estee Lauder Companies Inc Cla Com 518439104 1901 13 SH DFND 13 0 0 Lilly (Eli) & Company Com 532457108 5945201 10199 SH SOLE 9763 0 436 Lilly (Eli) & Company Com 532457108 1181579 2027 SH DFND 2027 0 0 Lincoln Electric Holdings Inc Com 533900106 364246 1675 SH SOLE 1675 0 0 Lockheed Martin Corporation Com 539830109 31221437 68885 SH SOLE 68672 0 213 Lockheed Martin Corporation Com 539830109 286448 632 SH DFND 632 0 0 Lowe's Companies Inc Com 548661107 1524468 6850 SH SOLE 6850 0 0 Lowe's Companies Inc Com 548661107 6677 30 SH DFND 0 0 30 MSA Safety Inc Com 553498106 361803 2143 SH SOLE 2143 0 0 Marathon Petroleum Corporation Com 56585A102 4153635 27997 SH SOLE 27997 0 0 Marathon Petroleum Corporation Com 56585A102 17803 120 SH DFND 120 0 0 Mastercard Inc Class A Com 57636Q104 403052 945 SH SOLE 945 0 0 Mastercard Inc Class A Com 57636Q104 21326 50 SH DFND 50 0 0 McDonald's Corporation Com 580135101 29610082 99862 SH SOLE 99352 0 510 McDonald's Corporation Com 580135101 421341 1421 SH DFND 1421 0 0 McKesson Corporation Com 58155Q103 7279435 15723 SH SOLE 15647 0 76 McKesson Corporation Com 58155Q103 46298 100 SH DFND 100 0 0 MercadoLibre Inc Com 58733R102 326880 208 SH SOLE 85 0 123 Merck & Company Inc (New) Com 58933Y105 9509379 87226 SH SOLE 86545 0 681 Merck & Company Inc (New) Com 58933Y105 430738 3951 SH DFND 3451 0 500 Microsoft Corporation Com 594918104 129855261 345323 SH SOLE 344019 0 1304 Microsoft Corporation Com 594918104 2371684 6307 SH DFND 6307 0 0 Microchip Technology Inc Com 595017104 378756 4200 SH SOLE 4200 0 0 Micron Technology Inc Com 595112103 215227 2522 SH SOLE 2522 0 0 Micron Technology Inc Com 595112103 102408 1200 SH DFND 1200 0 0 Mondelez International Inc Cla Com 609207105 488323 6742 SH SOLE 6742 0 0 Mondelez International Inc Cla Com 609207105 72430 1000 SH DFND 1000 0 0 Monster Beverage Corporation ( Com 61174X109 12092800 209908 SH SOLE 209098 0 810 Monster Beverage Corporation ( Com 61174X109 14287 248 SH DFND 248 0 0 Morgan Stanley Com 617446448 337379 3618 SH SOLE 3618 0 0 Netflix Inc Com 64110L106 228834 470 SH SOLE 470 0 0 NextEra Energy Inc Com 65339F101 21569746 355116 SH SOLE 353963 0 1153 NextEra Energy Inc Com 65339F101 486710 8013 SH DFND 8013 0 0 Nike Inc Class B Com 654106103 8086728 74484 SH SOLE 74264 0 220 Nike Inc Class B Com 654106103 55588 512 SH DFND 512 0 0 Nokia Oyj Sponsored ADR Com 654902204 38564 11276 SH SOLE 11276 0 0 Norfolk Southern Corporation Com 655844108 1063946 4501 SH SOLE 4501 0 0 Norfolk Southern Corporation Com 655844108 1000833 4234 SH DFND 4234 0 0 Northrop Grumman Corporation Com 666807102 291183 622 SH SOLE 622 0 0 Northrop Grumman Corporation Com 666807102 39792 85 SH DFND 85 0 0 Novartis AG Sponsored ADR Com 66987V109 1663683 16477 SH SOLE 16477 0 0 Novartis AG Sponsored ADR Com 66987V109 144892 1435 SH DFND 1435 0 0 Novo-Nordisk A/S Sponsored ADR Com 670100205 488387 4721 SH SOLE 2258 0 2463 Nucor Corporation Com 670346105 1462284 8402 SH SOLE 8402 0 0 Nucor Corporation Com 670346105 3481 20 SH DFND 20 0 0 NVIDIA Corporation Com 67066G104 74722755 150888 SH SOLE 150428 0 460 NVIDIA Corporation Com 67066G104 818103 1652 SH DFND 1652 0 0 ONEOK Inc Com 682680103 207641 2957 SH SOLE 2957 0 0 Oracle Corporation Com 68389X105 1482135 14058 SH SOLE 14058 0 0 Oracle Corporation Com 68389X105 31629 300 SH DFND 300 0 0 PNC Financial Services Group Com 693475105 10230010 66064 SH SOLE 65644 0 420 PNC Financial Services Group Com 693475105 335715 2168 SH DFND 2168 0 0 PPG Industries Inc Com 693506107 395859 2647 SH SOLE 2647 0 0 PPG Industries Inc Com 693506107 271882 1818 SH DFND 1818 0 0 PACCAR Inc Com 693718108 1466019 15013 SH SOLE 15013 0 0 Park National Corporation Com 700658107 145111463 1092213 SH SOLE 1088719 0 3494 Park National Corporation Com 700658107 18427453 138698 SH DFND 135948 0 2750 Paychex Inc Com 704326107 857116 7196 SH SOLE 7196 0 0 Paychex Inc Com 704326107 102435 860 SH DFND 860 0 0 Peabody Energy Corp Com 704551100 437760 18000 SH SOLE 18000 0 0 PepsiCo Inc Com 713448108 25504363 150167 SH SOLE 149073 0 1094 PepsiCo Inc Com 713448108 461455 2717 SH DFND 2717 0 0 Pfizer Inc Com 717081103 13278812 461230 SH SOLE 458157 0 3073 Pfizer Inc Com 717081103 262306 9111 SH DFND 9111 0 0 Philip Morris International In Com 718172109 1102429 11718 SH SOLE 11718 0 0 Phillips 66 Com 718546104 231930 1742 SH SOLE 1742 0 0 Phillips 66 Com 718546104 19971 150 SH DFND 150 0 0 Principal Financial Group Inc Com 74251V102 229480 2917 SH SOLE 2917 0 0 Procter & Gamble Company Com 742718109 33070561 225676 SH SOLE 224357 0 1319 Procter & Gamble Company Com 742718109 3011837 20553 SH DFND 20228 0 325 ProLogis Inc Com 74340W103 224344 1683 SH SOLE 332 0 1351 Quaker Chemical Corp Com 747316107 233055 1092 SH SOLE 1092 0 0 QUALCOMM Inc Com 747525103 3653788 25263 SH SOLE 25148 0 115 QUALCOMM Inc Com 747525103 43389 300 SH DFND 300 0 0 RPM International Inc Com 749685103 5404232 48412 SH SOLE 48412 0 0 RTX Corporation Com 75513E101 636014 7559 SH SOLE 7434 0 125 RTX Corporation Com 75513E101 38957 463 SH DFND 463 0 0 Rio Tinto PLC Sponsored ADR Com 767204100 338421 4545 SH SOLE 4464 0 81 Rio Tinto PLC Sponsored ADR Com 767204100 20849 280 SH DFND 280 0 0 Shell PLC Sponsored ADR Com 780259305 1771533 26923 SH SOLE 26923 0 0 Shell PLC Sponsored ADR Com 780259305 27768 422 SH DFND 422 0 0 S&P Global Inc Com 78409V104 24660750 55981 SH SOLE 55805 0 176 S&P Global Inc Com 78409V104 27753 63 SH DFND 63 0 0 SPDR S&P 500 ETF Com 78462F103 2880379 6060 SH SOLE 6060 0 0 SPDR S&P 500 ETF Com 78462F103 79377 167 SH DFND 167 0 0 SPDR Gold Shares ETF Com 78463V107 461676 2415 SH SOLE 2415 0 0 SPDR Gold Shares ETF Com 78463V107 100364 525 SH DFND 525 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 693588 1367 SH SOLE 1367 0 0 Salesforce Inc Com 79466L302 415761 1580 SH SOLE 1580 0 0 Salesforce Inc Com 79466L302 52628 200 SH DFND 200 0 0 Schlumberger Limited Com 806857108 17589416 337998 SH SOLE 337245 0 753 Schlumberger Limited Com 806857108 26332 506 SH DFND 506 0 0 Schwab (Charles) Corporation Com 808513105 21746510 316083 SH SOLE 314914 0 1169 Schwab (Charles) Corporation Com 808513105 34400 500 SH DFND 500 0 0 Industrial Select Sector SPDR Com 81369Y704 248042 2176 SH SOLE 2176 0 0 Technology Select Sector SPDR Com 81369Y803 236558 1229 SH SOLE 1229 0 0 ServiceNow Inc Com 81762P102 223251 316 SH SOLE 316 0 0 Sherwin-Williams Company Com 824348106 2393521 7674 SH SOLE 7674 0 0 Sherwin-Williams Company Com 824348106 3431 11 SH DFND 11 0 0 Smucker (J M) Co (New) Com 832696405 344133 2723 SH SOLE 2723 0 0 Smucker (J M) Co (New) Com 832696405 25276 200 SH DFND 0 0 200 Snap-on Incorporated Com 833034101 179658 622 SH SOLE 422 0 200 Snap-on Incorporated Com 833034101 116403 403 SH DFND 303 0 100 Southern Company Com 842587107 665860 9496 SH SOLE 9496 0 0 Southern Company Com 842587107 28258 403 SH DFND 403 0 0 Starbucks Corporation Com 855244109 262395 2733 SH SOLE 2733 0 0 Stryker Corporation Com 863667101 13895243 46401 SH SOLE 46282 0 119 Stryker Corporation Com 863667101 1563780 5222 SH DFND 5222 0 0 Sysco Corporation Com 871829107 1042395 14254 SH SOLE 14254 0 0 Sysco Corporation Com 871829107 35176 481 SH DFND 481 0 0 TJX Companies Inc Com 872540109 22895831 244066 SH SOLE 243267 0 799 TJX Companies Inc Com 872540109 63509 677 SH DFND 677 0 0 Take-Two Interactive Software Com 874054109 39819191 247401 SH SOLE 246745 0 656 Take-Two Interactive Software Com 874054109 95282 592 SH DFND 592 0 0 Target Corporation Com 87612E106 9616626 67523 SH SOLE 67308 0 215 Target Corporation Com 87612E106 334402 2348 SH DFND 2348 0 0 TC Energy Corporation Com 87807B107 366469 9375 SH SOLE 9375 0 0 Tesla Inc Com 88160R101 409992 1650 SH SOLE 1650 0 0 Texas Instruments Inc Com 882508104 3459145 20293 SH SOLE 20293 0 0 Texas Instruments Inc Com 882508104 3068 18 SH DFND 18 0 0 3M Company Com 88579Y101 2999194 27435 SH SOLE 27435 0 0 3M Company Com 88579Y101 199181 1822 SH DFND 1822 0 0 Tractor Supply Company Com 892356106 470271 2187 SH SOLE 2187 0 0 Travelers Companies Inc Com 89417E109 677001 3554 SH SOLE 3554 0 0 US Bancorp (DE) Com 902973304 3667288 84734 SH SOLE 84734 0 0 Union Pacific Corporation Com 907818108 3375310 13742 SH SOLE 13667 0 75 Union Pacific Corporation Com 907818108 244638 996 SH DFND 996 0 0 United Parcel Service Inc Clas Com 911312106 2688633 17100 SH SOLE 17100 0 0 United Parcel Service Inc Clas Com 911312106 364774 2320 SH DFND 2320 0 0 UnitedHealth Group Inc Com 91324P102 1193507 2267 SH SOLE 2267 0 0 VanEck Gold Miners ETF (USA) Com 92189F106 1240400 40000 SH SOLE 40000 0 0 Vanguard Dividend Appreciation Com 921908844 934814 5486 SH SOLE 5456 0 30 Vanguard ESG US Stock ETF Com 921910733 172247 2025 SH SOLE 2025 0 0 Vanguard ESG US Stock ETF Com 921910733 83359 980 SH DFND 980 0 0 Vanguard Intermediate-Term Bon Com 921937819 7099750 92953 SH SOLE 92953 0 0 Vanguard Short-Term Bond ETF Com 921937827 280661 3644 SH SOLE 3644 0 0 Vanguard FTSE Developed Market Com 921943858 3703628 77320 SH SOLE 77320 0 0 Vanguard High Dividend Yield E Com 921946406 1053229 9435 SH SOLE 8895 0 540 Vanguard High Dividend Yield E Com 921946406 150701 1350 SH DFND 1350 0 0 Vanguard FTSE Emerging Markets Com 922042858 1536071 37374 SH SOLE 37374 0 0 Vanguard Consumer Discretionar Com 92204A108 5889997 19340 SH SOLE 18827 0 513 Vanguard Consumer Discretionar Com 92204A108 39896 131 SH DFND 131 0 0 Vanguard Consumer Staples ETF Com 92204A207 1540092 8065 SH SOLE 8053 0 12 Vanguard Consumer Staples ETF Com 92204A207 23679 124 SH DFND 124 0 0 Vanguard Energy ETF Com 92204A306 2392512 20400 SH SOLE 20384 0 16 Vanguard Energy ETF Com 92204A306 38233 326 SH DFND 326 0 0 Vanguard Financials ETF Com 92204A405 3530513 38267 SH SOLE 38217 0 50 Vanguard Financials ETF Com 92204A405 74546 808 SH DFND 808 0 0 Vanguard Health Care ETF Com 92204A504 6763385 26978 SH SOLE 26775 0 203 Vanguard Health Care ETF Com 92204A504 23566 94 SH DFND 94 0 0 Vanguard Industrials ETF Com 92204A603 3218719 14602 SH SOLE 14588 0 14 Vanguard Industrials ETF Com 92204A603 18075 82 SH DFND 82 0 0 Vanguard Information Technolog Com 92204A702 32149216 66424 SH SOLE 65527 0 897 Vanguard Information Technolog Com 92204A702 332992 688 SH DFND 588 0 100 Vanguard Materials ETF Com 92204A801 1730733 9112 SH SOLE 9062 0 50 Vanguard Materials ETF Com 92204A801 71038 374 SH DFND 374 0 0 Vanguard Utilities ETF Com 92204A876 843940 6157 SH SOLE 6153 0 4 Vanguard Utilities ETF Com 92204A876 79912 583 SH DFND 583 0 0 Vanguard Communication Service Com 92204A884 10812153 91843 SH SOLE 91691 0 152 Vanguard Communication Service Com 92204A884 236744 2011 SH DFND 2011 0 0 Vanguard S&P 500 ETF Com 922908363 4157026 9517 SH SOLE 9517 0 0 Vanguard S&P 500 ETF Com 922908363 819000 1875 SH DFND 1875 0 0 Vanguard Real Estate ETF Com 922908553 13456168 152288 SH SOLE 151837 0 451 Vanguard Real Estate ETF Com 922908553 308907 3496 SH DFND 3496 0 0 Vanguard Extended Market ETF Com 922908652 184150 1120 SH SOLE 1120 0 0 Vanguard Extended Market ETF Com 922908652 831143 5055 SH DFND 5055 0 0 Vanguard Growth ETF Com 922908736 343212 1104 SH SOLE 1104 0 0 Vanguard Growth ETF Com 922908736 1029013 3310 SH DFND 3310 0 0 Vanguard Small-Cap ETF Com 922908751 260476 1221 SH SOLE 1221 0 0 Vanguard Small-Cap ETF Com 922908751 788254 3695 SH DFND 3695 0 0 Vanguard Total Stock Market ET Com 922908769 7204134 30369 SH SOLE 30369 0 0 Vanguard Total Stock Market ET Com 922908769 857550 3615 SH DFND 3615 0 0 Veralto Corp Com 92338C103 1231959 14976 SH SOLE 14976 0 0 Veralto Corp Com 92338C103 11105 135 SH DFND 135 0 0 Verizon Communications Inc Com 92343V104 1698649 45057 SH SOLE 44891 0 166 Verizon Communications Inc Com 92343V104 328782 8721 SH DFND 8721 0 0 Veritex Holdings Inc Com 923451108 229791 9875 SH SOLE 9875 0 0 Visa Inc Class A Com 92826C839 31500007 120991 SH SOLE 120318 0 673 Visa Inc Class A Com 92826C839 444678 1708 SH DFND 1708 0 0 WEC Energy Group Inc Com 92939U106 272290 3235 SH SOLE 3235 0 0 Walmart Inc Com 931142103 1336557 8478 SH SOLE 8378 0 100 Walmart Inc Com 931142103 35471 225 SH DFND 225 0 0 Waste Management Inc Com 94106L109 38129315 212894 SH SOLE 211977 0 917 Waste Management Inc Com 94106L109 167279 934 SH DFND 934 0 0 Watsco Inc Com 942622200 485028 1132 SH SOLE 1132 0 0 Wells Fargo & Co (New) Com 949746101 677809 13771 SH SOLE 13771 0 0 WestRock Company Com 96145D105 225246 5425 SH SOLE 5425 0 0 Weyerhaeuser Company Com 962166104 265921 7648 SH SOLE 7648 0 0 WORTHINGTON ENTERPRISE INC Com 981811102 655552 11391 SH SOLE 11091 0 300 Zoetis Inc Com 98978V103 18218435 92306 SH SOLE 92117 0 189 Zoetis Inc Com 98978V103 40856 207 SH DFND 207 0 0 Allegion PLC Com G0176J109 105533 833 SH SOLE 833 0 0 Allegion PLC Com G0176J109 128844 1017 SH DFND 1017 0 0 Aon PLC Class A Com G0403H108 259299 891 SH SOLE 401 0 490 Arch Capital Group Ltd Com G0450A105 213452 2874 SH SOLE 1299 0 1575 Accenture PLC Class A Com G1151C101 41723901 118902 SH SOLE 118012 0 890 Accenture PLC Class A Com G1151C101 403196 1149 SH DFND 1149 0 0 Eaton Corporation PLC Com G29183103 586878 2437 SH SOLE 2437 0 0 Eaton Corporation PLC Com G29183103 84287 350 SH DFND 350 0 0 Ferguson PLC Com G3421J106 263734 1366 SH SOLE 599 0 767 ICON PLC Com G4705A100 367425 1298 SH SOLE 572 0 726 Medtronic PLC Com G5960L103 203396 2469 SH SOLE 2469 0 0 Medtronic PLC Com G5960L103 76778 932 SH DFND 932 0 0 Steris PLC (New) Com G8473T100 220510 1003 SH SOLE 455 0 548 Trane Technologies PLC Com G8994E103 3435088 14084 SH SOLE 14029 0 55 Trane Technologies PLC Com G8994E103 773407 3171 SH DFND 3171 0 0 Chubb Ltd (New) Com H1467J104 4693568 20768 SH SOLE 20768 0 0 Chubb Ltd (New) Com H1467J104 180348 798 SH DFND 798 0 0 UBS Group AG Com H42097107 202550 6555 SH SOLE 3151 0 3404 ASML Holding NV-NY Reg Shs Com N07059210 336072 444 SH SOLE 199 0 245