0001104659-24-041862.txt : 20240401
0001104659-24-041862.hdr.sgml : 20240401
20240401161841
ACCESSION NUMBER: 0001104659-24-041862
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240401
DATE AS OF CHANGE: 20240401
EFFECTIVENESS DATE: 20240401
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: 24809553
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
03-31-2024
03-31-2024
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
04-01-2024
0
462
2595923598
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
397961
4635
SH
SOLE
4635
0
0
AT&T Inc
Com
00206R102
1098346
62406
SH
SOLE
60756
0
1650
AT&T Inc
Com
00206R102
235242
13366
SH
DFND
13366
0
0
Abbott Laboratories
Com
002824100
35066042
308517
SH
SOLE
307568
0
949
Abbott Laboratories
Com
002824100
479759
4221
SH
DFND
4221
0
0
AbbVie Inc
Com
00287Y109
23774066
130555
SH
SOLE
129523
0
1032
AbbVie Inc
Com
00287Y109
704909
3871
SH
DFND
3871
0
0
Adobe Inc
Com
00724F101
2141018
4243
SH
SOLE
4243
0
0
Adobe Inc
Com
00724F101
50460
100
SH
DFND
100
0
0
Advanced Micro Devices Inc
Com
007903107
251242
1392
SH
SOLE
1392
0
0
Advanced Micro Devices Inc
Com
007903107
36639
203
SH
DFND
203
0
0
Air Products & Chemicals Inc
Com
009158106
5653613
23336
SH
SOLE
23136
0
200
Air Products & Chemicals Inc
Com
009158106
256564
1059
SH
DFND
1059
0
0
Allstate Corp
Com
020002101
1302073
7526
SH
SOLE
7526
0
0
Alphabet Inc Class C
Com
02079K107
2234720
14677
SH
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Alphabet Inc Class C
Com
02079K107
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620
SH
DFND
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0
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Alphabet Inc Class A
Com
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Alphabet Inc Class A
Com
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SH
DFND
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Altria Group Inc
Com
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SH
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Altria Group Inc
Com
02209S103
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165
SH
DFND
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0
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Amazon.com Inc
Com
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Amazon.com Inc
Com
023135106
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SH
DFND
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0
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Ambev SA Sponsored ADR
Com
02319V103
35127
14164
SH
SOLE
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American Electric Power Co
Com
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SH
SOLE
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American Express Co
Com
025816109
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SH
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American Express Co
Com
025816109
1102475
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SH
DFND
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American Tower Corporation REI
Com
03027X100
10031644
50770
SH
SOLE
50604
0
166
American Tower Corporation REI
Com
03027X100
20352
103
SH
DFND
103
0
0
Cencora Inc
Com
03073E105
5943778
24461
SH
SOLE
24398
0
63
Cencora Inc
Com
03073E105
3645
15
SH
DFND
15
0
0
Ameriprise Financial Inc
Com
03076C106
383197
874
SH
DFND
874
0
0
Amgen Inc
Com
031162100
472540
1662
SH
SOLE
1662
0
0
Amgen Inc
Com
031162100
160925
566
SH
DFND
566
0
0
Amplify CWP Enhanced Dividend
Com
032108409
290161
7463
SH
SOLE
7463
0
0
Analog Devices Inc
Com
032654105
40035267
202413
SH
SOLE
201656
0
757
Analog Devices Inc
Com
032654105
395184
1998
SH
DFND
1998
0
0
Antero Resources Corporation
Com
03674X106
348000
12000
SH
SOLE
12000
0
0
Elevance Health Inc
Com
036752103
220380
425
SH
SOLE
425
0
0
Antero Midstream Corporation
Com
03676B102
196840
14000
SH
SOLE
14000
0
0
Apple Inc
Com
037833100
107616561
627575
SH
SOLE
625426
0
2149
Apple Inc
Com
037833100
2893554
16874
SH
DFND
16874
0
0
Applied Materials Inc
Com
038222105
190557
924
SH
SOLE
924
0
0
Applied Materials Inc
Com
038222105
27635
134
SH
DFND
134
0
0
Arista Networks Inc
Com
040413106
27021786
93185
SH
SOLE
92822
0
363
Arista Networks Inc
Com
040413106
38857
134
SH
DFND
134
0
0
AstraZeneca PLC Sponsored ADR
Com
046353108
9602004
141727
SH
SOLE
138722
0
3005
AstraZeneca PLC Sponsored ADR
Com
046353108
10569
156
SH
DFND
156
0
0
Atlassian Corporation Class A
Com
049468101
292080
1497
SH
SOLE
655
0
842
Automatic Data Processing Inc
Com
053015103
8203959
32850
SH
SOLE
32735
0
115
Automatic Data Processing Inc
Com
053015103
363871
1457
SH
DFND
1457
0
0
AutoZone Inc
Com
053332102
592510
188
SH
SOLE
188
0
0
Bank of America Corp
Com
060505104
5153214
135897
SH
SOLE
135897
0
0
Bank of America Corp
Com
060505104
75726
1997
SH
DFND
1997
0
0
Bank of Montreal
Com
063671101
286691
2935
SH
SOLE
2935
0
0
Bank of New York Mellon Corp
Com
064058100
2625571
45567
SH
SOLE
45567
0
0
Bank of New York Mellon Corp
Com
064058100
86430
1500
SH
DFND
1500
0
0
Barclays PLC Sponsored ADR
Com
06738E204
137516
14552
SH
SOLE
14552
0
0
Baxter International Inc
Com
071813109
365854
8560
SH
SOLE
8560
0
0
Becton Dickinson & Co
Com
075887109
6749694
27277
SH
SOLE
27131
0
146
Becton Dickinson & Co
Com
075887109
5691
23
SH
DFND
23
0
0
Berkshire Hathaway Inc Class A
Com
084670108
12688800
20
SH
SOLE
20
0
0
Berkshire Hathaway Inc Class B
Com
084670702
2883085
6856
SH
SOLE
6856
0
0
Berkshire Hathaway Inc Class B
Com
084670702
378468
900
SH
DFND
900
0
0
BlackRock Inc
Com
09247X101
29820615
35769
SH
SOLE
35648
0
121
BlackRock Inc
Com
09247X101
144230
173
SH
DFND
173
0
0
Blackstone Inc
Com
09260D107
372434
2835
SH
SOLE
2835
0
0
Blackstone Inc
Com
09260D107
65685
500
SH
DFND
500
0
0
H&R Block Inc
Com
093671105
312192
6357
SH
SOLE
6357
0
0
Boeing Company (The)
Com
097023105
786820
4077
SH
SOLE
3927
0
150
Boeing Company (The)
Com
097023105
73722
382
SH
DFND
382
0
0
Bristol-Myers Squibb Company
Com
110122108
1102496
20330
SH
SOLE
20330
0
0
Bristol-Myers Squibb Company
Com
110122108
97180
1792
SH
DFND
1792
0
0
Broadridge Financial Solutions
Com
11133T103
231902
1132
SH
SOLE
1132
0
0
Broadcom Inc
Com
11135F101
1465903
1106
SH
SOLE
1106
0
0
Broadcom Inc
Com
11135F101
287614
217
SH
DFND
217
0
0
Brown & Brown Inc
Com
115236101
5147352
58800
SH
SOLE
58800
0
0
Cigna Group
Com
125523100
722022
1988
SH
SOLE
1988
0
0
CME Group Inc
Com
12572Q105
247368
1149
SH
SOLE
1149
0
0
CSX Corporation
Com
126408103
8225796
221899
SH
SOLE
220178
0
1721
CSX Corporation
Com
126408103
8563
231
SH
DFND
231
0
0
CVS Health Corporation
Com
126650100
15525364
194651
SH
SOLE
193303
0
1348
CVS Health Corporation
Com
126650100
194295
2436
SH
DFND
2436
0
0
Cadence Design Systems Inc
Com
127387108
35335883
113518
SH
SOLE
113034
0
484
Cadence Design Systems Inc
Com
127387108
61011
196
SH
DFND
196
0
0
Cardinal Health Inc
Com
14149Y108
1734226
15498
SH
SOLE
15475
0
23
Cardinal Health Inc
Com
14149Y108
7609
68
SH
DFND
68
0
0
Caterpillar Inc
Com
149123101
3138839
8566
SH
SOLE
8471
0
95
Caterpillar Inc
Com
149123101
43972
120
SH
DFND
120
0
0
Chemed Corporation
Com
16359R103
245859
383
SH
SOLE
383
0
0
Chevron Corp
Com
166764100
30720338
194753
SH
SOLE
193348
0
1405
Chevron Corp
Com
166764100
1286527
8156
SH
DFND
8156
0
0
Chipotle Mexican Grill Inc
Com
169656105
28227643
9711
SH
SOLE
9683
0
28
Chipotle Mexican Grill Inc
Com
169656105
34881
12
SH
DFND
12
0
0
Cincinnati Financial Corporati
Com
172062101
1626006
13095
SH
SOLE
13095
0
0
Cincinnati Financial Corporati
Com
172062101
158317
1275
SH
DFND
975
0
300
Cisco Systems Inc
Com
17275R102
48623021
974214
SH
SOLE
971230
0
2984
Cisco Systems Inc
Com
17275R102
569673
11414
SH
DFND
11414
0
0
Cintas Corporation
Com
172908105
4140043
6026
SH
SOLE
6026
0
0
Civista Bancshares Inc
Com
178867107
388730
25275
SH
SOLE
3275
0
22000
Clorox Company
Com
189054109
321837
2102
SH
SOLE
1629
0
473
Clorox Company
Com
189054109
326124
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
23087803
377375
SH
SOLE
375907
0
1468
Coca-Cola Company
Com
191216100
473594
7741
SH
DFND
7741
0
0
Colgate-Palmolive Company
Com
194162103
411709
4572
SH
SOLE
4572
0
0
Colgate-Palmolive Company
Com
194162103
61234
680
SH
DFND
680
0
0
Comcast Corporation Class A (N
Com
20030N101
2374583
54777
SH
SOLE
53627
0
1150
Comcast Corporation Class A (N
Com
20030N101
53060
1224
SH
DFND
1224
0
0
ConocoPhillips
Com
20825C104
21195811
166529
SH
SOLE
164926
0
1603
ConocoPhillips
Com
20825C104
177937
1398
SH
DFND
1398
0
0
Constellation Brands Inc Class
Com
21036P108
627766
2310
SH
SOLE
2310
0
0
Corning Inc
Com
219350105
583689
17709
SH
SOLE
17709
0
0
Corning Inc
Com
219350105
86355
2620
SH
DFND
2620
0
0
Corteva Inc
Com
22052L104
452133
7840
SH
SOLE
7655
0
185
Corteva Inc
Com
22052L104
2364
41
SH
DFND
41
0
0
Costco Wholesale Corporation
Com
22160K105
23631713
32256
SH
SOLE
32015
0
241
Costco Wholesale Corporation
Com
22160K105
82787
113
SH
DFND
113
0
0
Cummins Inc
Com
231021106
126700
430
SH
SOLE
430
0
0
Cummins Inc
Com
231021106
88395
300
SH
DFND
300
0
0
DR Horton Inc
Com
23331A109
33930375
206201
SH
SOLE
204798
0
1403
DR Horton Inc
Com
23331A109
226585
1377
SH
DFND
1377
0
0
Danaher Corporation
Com
235851102
22210596
88942
SH
SOLE
88781
0
161
Danaher Corporation
Com
235851102
119366
478
SH
DFND
478
0
0
Deere & Company
Com
244199105
38214839
93039
SH
SOLE
92519
0
520
Deere & Company
Com
244199105
352415
858
SH
DFND
858
0
0
Delta Air Lines Inc
Com
247361702
1735288
36250
SH
SOLE
36250
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
205261
1380
SH
SOLE
1380
0
0
Dillards Inc Class A
Com
254067101
292417
620
SH
SOLE
620
0
0
Disney (Walt) Company
Com
254687106
21641201
176865
SH
SOLE
175861
0
1004
Disney (Walt) Company
Com
254687106
158334
1294
SH
DFND
1294
0
0
Discover Financial Services
Com
254709108
419226
3198
SH
SOLE
3198
0
0
Dollar General Corporation (Ne
Com
256677105
237367
1521
SH
SOLE
1466
0
55
Dominion Energy Inc
Com
25746U109
292681
5950
SH
SOLE
5550
0
400
Dominion Energy Inc
Com
25746U109
39352
800
SH
DFND
800
0
0
Dow Inc
Com
260557103
546975
9442
SH
SOLE
8200
0
1242
Dow Inc
Com
260557103
13266
229
SH
DFND
229
0
0
Duke Energy Corporation (New)
Com
26441C204
1336339
13818
SH
SOLE
13718
0
100
Duke Energy Corporation (New)
Com
26441C204
268370
2775
SH
DFND
2775
0
0
DuPont de Nemours Inc
Com
26614N102
368553
4807
SH
SOLE
4757
0
50
DuPont de Nemours Inc
Com
26614N102
2223
29
SH
DFND
29
0
0
Ecolab Inc
Com
278865100
17175266
74384
SH
SOLE
74098
0
286
Ecolab Inc
Com
278865100
25399
110
SH
DFND
110
0
0
Emerson Electric Company
Com
291011104
6995065
61674
SH
SOLE
61469
0
205
Emerson Electric Company
Com
291011104
695605
6133
SH
DFND
6133
0
0
Equifax Inc
Com
294429105
294272
1100
SH
SOLE
1100
0
0
Exxon Mobil Corporation
Com
30231G102
23816646
204892
SH
SOLE
203908
0
984
Exxon Mobil Corporation
Com
30231G102
4620075
39746
SH
DFND
39746
0
0
Meta Platforms Inc Class A
Com
30303M102
3060125
6302
SH
SOLE
6302
0
0
Meta Platforms Inc Class A
Com
30303M102
301545
621
SH
DFND
621
0
0
Farmers & Merchants Bancorp
Com
30779N105
275504
12360
SH
SOLE
12360
0
0
Fastenal Company
Com
311900104
589504
7642
SH
SOLE
7642
0
0
Fifth Third Bancorp
Com
316773100
1229493
33042
SH
SOLE
33042
0
0
Fifth Third Bancorp
Com
316773100
113491
3050
SH
DFND
3050
0
0
First Trust Capital Strength E
Com
33733E104
41834286
488433
SH
SOLE
475370
0
13063
First Trust Capital Strength E
Com
33733E104
207701
2425
SH
DFND
2325
0
100
First Tr NASDAQ Clean Edge Gre
Com
33733E500
581653
16772
SH
SOLE
16772
0
0
First Trust Growth Strength ET
Com
33733E823
9025976
293910
SH
SOLE
291523
0
2387
First Trust Value Line Dividen
Com
33734H106
21210524
502262
SH
SOLE
482819
0
19443
First Trust Value Line Dividen
Com
33734H106
103464
2450
SH
DFND
2450
0
0
First Trust Large Cap Core Alp
Com
33734K109
1482249
14936
SH
SOLE
14336
0
600
First Trust Dow Jones Global S
Com
33734X200
7814414
343189
SH
SOLE
312318
0
30871
FT Indxx Global Natural Resour
Com
33734X838
4358834
328354
SH
SOLE
311095
0
17259
First Trust Small Cap Core Alp
Com
33734Y109
7996729
85765
SH
SOLE
79951
0
5814
First Trust Small Cap Core Alp
Com
33734Y109
27972
300
SH
DFND
300
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
1950304
17203
SH
SOLE
11945
0
5258
First Trust Mid Cap Core Alpha
Com
33735B108
27209
240
SH
DFND
240
0
0
First Trust North Amer Energy
Com
33738D101
5637631
190912
SH
SOLE
183094
0
7818
First Trust North Amer Energy
Com
33738D101
23624
800
SH
DFND
800
0
0
First Trust Tactical High Yiel
Com
33738D408
15435605
374378
SH
SOLE
370128
0
4250
First Trust Tactical High Yiel
Com
33738D408
158942
3855
SH
DFND
2000
0
1855
FT Cboe Vest Rising Div Achiev
Com
33738D879
12958170
529337
SH
SOLE
507023
0
22314
FT Cboe Vest Rising Div Achiev
Com
33738D879
233172
9525
SH
DFND
9525
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
21921038
314641
SH
SOLE
307139
0
7502
First Trust NASDAQ Tech Divide
Com
33738R118
74895
1075
SH
DFND
550
0
525
First Trust Rising Dividend Ac
Com
33738R506
16394563
291874
SH
SOLE
279584
0
12290
First Trust Rising Dividend Ac
Com
33738R506
63191
1125
SH
DFND
1125
0
0
First Trust Preferred Securiti
Com
33739E108
55596369
3209952
SH
SOLE
3182121
0
27831
First Trust Preferred Securiti
Com
33739E108
913786
52759
SH
DFND
48259
0
4500
First Trust Enhanced Short Mat
Com
33739Q408
19219342
322364
SH
SOLE
320158
0
2206
First Trust Enhanced Short Mat
Com
33739Q408
245933
4125
SH
DFND
2850
0
1275
First Trust TCW Unconstrained
Com
33740F888
14490113
589029
SH
SOLE
580679
0
8350
First Trust TCW Unconstrained
Com
33740F888
227058
9230
SH
DFND
6655
0
2575
FlexShares MS US Market Factor
Com
33939L100
841758
4243
SH
SOLE
4180
0
63
FlexShares MS Emerging Mkts Fa
Com
33939L308
357283
6960
SH
SOLE
6854
0
106
FlexShares Morningstar Glbl Up
Com
33939L407
3218245
78360
SH
SOLE
78264
0
96
FlexShares iBoxx 3-Year Target
Com
33939L506
1946218
81946
SH
SOLE
81887
0
59
FlexShares iBoxx 3-Year Target
Com
33939L506
21375
900
SH
DFND
900
0
0
FlexShares Core Select Bond ET
Com
33939L670
5619167
254722
SH
SOLE
254251
0
471
FlexShares US Quality Large Ca
Com
33939L746
1304818
22161
SH
SOLE
21842
0
319
FlexShares Global Quality Real
Com
33939L787
1170901
20611
SH
SOLE
20575
0
36
FlexShares STOXX Global Broad
Com
33939L795
1154120
21143
SH
SOLE
21109
0
34
FlexShares Morn Dev Mkts ex-US
Com
33939L803
822451
11477
SH
SOLE
11309
0
168
Ford Motor Company
Com
345370860
12564035
946087
SH
SOLE
939684
0
6403
Ford Motor Company
Com
345370860
91048
6856
SH
DFND
6856
0
0
Fortune Brands Innovations Inc
Com
34964C106
256973
3035
SH
SOLE
3035
0
0
Franklin Resources Inc
Com
354613101
702413
24988
SH
SOLE
24988
0
0
GE Healthcare Technologies Inc
Com
36266G107
350731
3858
SH
SOLE
3858
0
0
GE Healthcare Technologies Inc
Com
36266G107
16727
184
SH
DFND
184
0
0
Arthur J Gallagher & Co
Com
363576109
754371
3017
SH
SOLE
3017
0
0
General Dynamics Corporation
Com
369550108
3895820
13791
SH
SOLE
13711
0
80
General Dynamics Corporation
Com
369550108
53673
190
SH
DFND
190
0
0
General Electric Company (New)
Com
369604301
1924335
10963
SH
SOLE
10963
0
0
General Electric Company (New)
Com
369604301
97244
554
SH
DFND
554
0
0
Genuine Parts Company
Com
372460105
3759067
24263
SH
SOLE
24263
0
0
Genuine Parts Company
Com
372460105
379579
2450
SH
DFND
2450
0
0
Gilead Sciences Inc
Com
375558103
418477
5713
SH
SOLE
5713
0
0
Gilead Sciences Inc
Com
375558103
7325
100
SH
DFND
100
0
0
Gorman-Rupp Company
Com
383082104
3085375
78012
SH
SOLE
78012
0
0
Graco Inc
Com
384109104
210285
2250
SH
SOLE
2250
0
0
HCA Healthcare Inc
Com
40412C101
8353926
25047
SH
SOLE
24923
0
124
HCA Healthcare Inc
Com
40412C101
18344
55
SH
DFND
55
0
0
Halliburton Company
Com
406216101
11902790
301948
SH
SOLE
300880
0
1068
Halliburton Company
Com
406216101
7687
195
SH
DFND
195
0
0
Home Depot Inc
Com
437076102
12424037
32388
SH
SOLE
32213
0
175
Home Depot Inc
Com
437076102
813232
2120
SH
DFND
2120
0
0
Honeywell International Inc
Com
438516106
3146893
15332
SH
SOLE
15332
0
0
Honeywell International Inc
Com
438516106
13341
65
SH
DFND
65
0
0
Huntington Bancshares Inc
Com
446150104
3468249
248620
SH
SOLE
248620
0
0
Huntington Bancshares Inc
Com
446150104
12137
870
SH
DFND
870
0
0
ICICI Bank Ltd Sponsored ADR
Com
45104G104
225938
8555
SH
SOLE
3831
0
4724
Illinois Tool Works Inc
Com
452308109
2354596
8775
SH
SOLE
8470
0
305
Illinois Tool Works Inc
Com
452308109
33541
125
SH
DFND
125
0
0
Intel Corporation
Com
458140100
8108066
183565
SH
SOLE
183005
0
560
Intel Corporation
Com
458140100
345984
7833
SH
DFND
7833
0
0
Intercontinental Exchange Inc
Com
45866F104
27608725
200893
SH
SOLE
200219
0
674
Intercontinental Exchange Inc
Com
45866F104
76549
557
SH
DFND
557
0
0
International Business Machine
Com
459200101
2753643
14420
SH
SOLE
14420
0
0
International Business Machine
Com
459200101
217885
1141
SH
DFND
1141
0
0
Invesco QQQ Trust Series 1
Com
46090E103
1358227
3059
SH
SOLE
3059
0
0
Intuitive Surgical Inc
Com
46120E602
698408
1750
SH
SOLE
1750
0
0
Iron Mountain Inc (New)
Com
46284V101
313220
3905
SH
SOLE
3905
0
0
iShares Select Dividend ETF
Com
464287168
2049099
16635
SH
SOLE
16635
0
0
iShares Select Dividend ETF
Com
464287168
34490
280
SH
DFND
280
0
0
iShares Core S&P 500 ETF
Com
464287200
11650177
22160
SH
SOLE
22160
0
0
iShares iBoxx $ Invest Grade C
Com
464287242
1089636
10004
SH
SOLE
10004
0
0
iShares S&P 500 Growth ETF
Com
464287309
282536
3346
SH
SOLE
3346
0
0
iShares S&P 500 Growth ETF
Com
464287309
283718
3360
SH
DFND
3360
0
0
iShares MSCI EAFE ETF
Com
464287465
537059
6725
SH
SOLE
6725
0
0
iShares MSCI EAFE ETF
Com
464287465
302270
3785
SH
DFND
3785
0
0
iShares U.S. Technology ETF
Com
464287721
893962
6619
SH
SOLE
6619
0
0
iShares U.S. Healthcare ETF
Com
464287762
247600
4000
SH
SOLE
4000
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
223140
2019
SH
SOLE
2019
0
0
JPMorgan Chase & Co
Com
46625H100
76828470
383567
SH
SOLE
382243
0
1324
JPMorgan Chase & Co
Com
46625H100
12469677
62255
SH
DFND
62255
0
0
Johnson & Johnson
Com
478160104
37141746
234792
SH
SOLE
233472
0
1320
Johnson & Johnson
Com
478160104
1533810
9696
SH
DFND
9696
0
0
KeyCorp
Com
493267108
233008
14738
SH
SOLE
14738
0
0
KeyCorp
Com
493267108
47430
3000
SH
DFND
0
0
3000
Kimberly-Clark Corporation
Com
494368103
361533
2795
SH
SOLE
2795
0
0
Kimberly-Clark Corporation
Com
494368103
64675
500
SH
DFND
500
0
0
Kroger Co
Com
501044101
792279
13868
SH
SOLE
13868
0
0
Lancaster Colony Corporation
Com
513847103
2283930
11000
SH
SOLE
11000
0
0
Estee Lauder Companies Inc Cla
Com
518439104
422988
2744
SH
SOLE
2744
0
0
Estee Lauder Companies Inc Cla
Com
518439104
308
2
SH
DFND
2
0
0
Lilly (Eli) & Company
Com
532457108
7564883
9724
SH
SOLE
9288
0
436
Lilly (Eli) & Company
Com
532457108
1576925
2027
SH
DFND
2027
0
0
Lincoln Electric Holdings Inc
Com
533900106
427862
1675
SH
SOLE
1675
0
0
Lockheed Martin Corporation
Com
539830109
34903995
76734
SH
SOLE
76510
0
224
Lockheed Martin Corporation
Com
539830109
292936
644
SH
DFND
644
0
0
Lowe's Companies Inc
Com
548661107
1848066
7255
SH
SOLE
7255
0
0
MSA Safety Inc
Com
553498106
414863
2143
SH
SOLE
2143
0
0
Marathon Petroleum Corporation
Com
56585A102
6054269
30046
SH
SOLE
30046
0
0
Marathon Petroleum Corporation
Com
56585A102
12090
60
SH
DFND
60
0
0
Mastercard Inc Class A
Com
57636Q104
498907
1036
SH
SOLE
1036
0
0
Mastercard Inc Class A
Com
57636Q104
24079
50
SH
DFND
50
0
0
McDonald's Corporation
Com
580135101
31120231
110375
SH
SOLE
109816
0
559
McDonald's Corporation
Com
580135101
410237
1455
SH
DFND
1455
0
0
McKesson Corporation
Com
58155Q103
8258364
15383
SH
SOLE
15308
0
75
McKesson Corporation
Com
58155Q103
53148
99
SH
DFND
99
0
0
MercadoLibre Inc
Com
58733R102
258545
171
SH
SOLE
76
0
95
Merck & Company Inc (New)
Com
58933Y105
10454662
79232
SH
SOLE
78551
0
681
Merck & Company Inc (New)
Com
58933Y105
521334
3951
SH
DFND
3451
0
500
Microsoft Corporation
Com
594918104
135748253
322657
SH
SOLE
321379
0
1278
Microsoft Corporation
Com
594918104
2576910
6125
SH
DFND
6125
0
0
Microchip Technology Inc
Com
595017104
376782
4200
SH
SOLE
4200
0
0
Micron Technology Inc
Com
595112103
326791
2772
SH
SOLE
2772
0
0
Micron Technology Inc
Com
595112103
108223
918
SH
DFND
918
0
0
Mondelez International Inc Cla
Com
609207105
489440
6992
SH
SOLE
6992
0
0
Mondelez International Inc Cla
Com
609207105
70000
1000
SH
DFND
1000
0
0
Monster Beverage Corporation (
Com
61174X109
13553898
228642
SH
SOLE
227825
0
817
Monster Beverage Corporation (
Com
61174X109
14524
245
SH
DFND
245
0
0
Morgan Stanley
Com
617446448
382478
4062
SH
SOLE
4062
0
0
NextEra Energy Inc
Com
65339F101
22267906
348426
SH
SOLE
347252
0
1174
NextEra Energy Inc
Com
65339F101
510257
7984
SH
DFND
7984
0
0
Nike Inc Class B
Com
654106103
6468925
68833
SH
SOLE
68833
0
0
Nike Inc Class B
Com
654106103
35712
380
SH
DFND
380
0
0
Nokia Oyj Sponsored ADR
Com
654902204
57610
16274
SH
SOLE
16274
0
0
Norfolk Southern Corporation
Com
655844108
1038340
4074
SH
SOLE
4074
0
0
Norfolk Southern Corporation
Com
655844108
1079120
4234
SH
DFND
4234
0
0
Northrop Grumman Corporation
Com
666807102
301077
629
SH
SOLE
629
0
0
Northrop Grumman Corporation
Com
666807102
40686
85
SH
DFND
85
0
0
Novartis AG Sponsored ADR
Com
66987V109
1412161
14599
SH
SOLE
14599
0
0
Novartis AG Sponsored ADR
Com
66987V109
138808
1435
SH
DFND
1435
0
0
Novo-Nordisk A/S Sponsored ADR
Com
670100205
569069
4432
SH
SOLE
2106
0
2326
Nucor Corporation
Com
670346105
1361552
6880
SH
SOLE
6880
0
0
Nucor Corporation
Com
670346105
3958
20
SH
DFND
20
0
0
NVIDIA Corporation
Com
67066G104
112325158
124314
SH
SOLE
123884
0
430
NVIDIA Corporation
Com
67066G104
1446600
1601
SH
DFND
1601
0
0
ONEOK Inc
Com
682680103
237063
2957
SH
SOLE
2957
0
0
Oracle Corporation
Com
68389X105
1592860
12681
SH
SOLE
12681
0
0
Oracle Corporation
Com
68389X105
37683
300
SH
DFND
300
0
0
PNC Financial Services Group
Com
693475105
7597624
47015
SH
SOLE
46760
0
255
PNC Financial Services Group
Com
693475105
286355
1772
SH
DFND
1772
0
0
PPG Industries Inc
Com
693506107
383550
2647
SH
SOLE
2647
0
0
PPG Industries Inc
Com
693506107
263428
1818
SH
DFND
1818
0
0
PACCAR Inc
Com
693718108
1853518
14961
SH
SOLE
14961
0
0
Park National Corporation
Com
700658107
143317539
1054969
SH
SOLE
1051475
0
3494
Park National Corporation
Com
700658107
18844025
138712
SH
DFND
135962
0
2750
Paychex Inc
Com
704326107
888212
7233
SH
SOLE
7233
0
0
Paychex Inc
Com
704326107
105608
860
SH
DFND
860
0
0
Peabody Energy Corp
Com
704551100
436680
18000
SH
SOLE
18000
0
0
PepsiCo Inc
Com
713448108
26198122
149695
SH
SOLE
148597
0
1098
PepsiCo Inc
Com
713448108
475677
2718
SH
DFND
2718
0
0
Pfizer Inc
Com
717081103
12228121
440653
SH
SOLE
437732
0
2921
Pfizer Inc
Com
717081103
164391
5924
SH
DFND
5924
0
0
Philip Morris International In
Com
718172109
955047
10424
SH
SOLE
10424
0
0
Phillips 66
Com
718546104
250727
1535
SH
SOLE
1535
0
0
Phillips 66
Com
718546104
24501
150
SH
DFND
150
0
0
Principal Financial Group Inc
Com
74251V102
239942
2780
SH
SOLE
2780
0
0
Procter & Gamble Company
Com
742718109
35908683
221317
SH
SOLE
219997
0
1320
Procter & Gamble Company
Com
742718109
3305357
20372
SH
DFND
20047
0
325
Progressive Corporation
Com
743315103
207027
1001
SH
SOLE
1001
0
0
Quaker Chemical Corp
Com
747316107
224133
1092
SH
SOLE
1092
0
0
QUALCOMM Inc
Com
747525103
2882163
17024
SH
SOLE
17024
0
0
RPM International Inc
Com
749685103
5668562
47655
SH
SOLE
47655
0
0
RTX Corporation
Com
75513E101
661644
6784
SH
SOLE
6659
0
125
RTX Corporation
Com
75513E101
45156
463
SH
DFND
463
0
0
Rio Tinto PLC Sponsored ADR
Com
767204100
251709
3949
SH
SOLE
3949
0
0
Rio Tinto PLC Sponsored ADR
Com
767204100
17847
280
SH
DFND
280
0
0
Shell PLC Sponsored ADR
Com
780259305
1923109
28686
SH
SOLE
28686
0
0
Shell PLC Sponsored ADR
Com
780259305
21587
322
SH
DFND
322
0
0
S&P Global Inc
Com
78409V104
24840324
58386
SH
SOLE
58206
0
180
S&P Global Inc
Com
78409V104
25527
60
SH
DFND
60
0
0
SPDR S&P 500 ETF
Com
78462F103
3117497
5960
SH
SOLE
5960
0
0
SPDR S&P 500 ETF
Com
78462F103
87353
167
SH
DFND
167
0
0
SPDR Gold Shares ETF
Com
78463V107
1128374
5485
SH
SOLE
5485
0
0
SPDR Gold Shares ETF
Com
78463V107
108003
525
SH
DFND
525
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
821803
1477
SH
SOLE
1477
0
0
Salesforce Inc
Com
79466L302
490321
1628
SH
SOLE
1628
0
0
Salesforce Inc
Com
79466L302
45779
152
SH
DFND
152
0
0
Schlumberger Limited
Com
806857108
18133779
330848
SH
SOLE
329089
0
1759
Schlumberger Limited
Com
806857108
27953
510
SH
DFND
510
0
0
Schwab (Charles) Corporation
Com
808513105
24433341
337757
SH
SOLE
336564
0
1193
Schwab (Charles) Corporation
Com
808513105
42681
590
SH
DFND
590
0
0
Industrial Select Sector SPDR
Com
81369Y704
267791
2126
SH
SOLE
2126
0
0
Technology Select Sector SPDR
Com
81369Y803
269501
1294
SH
SOLE
1294
0
0
Sherwin-Williams Company
Com
824348106
2422974
6976
SH
SOLE
6976
0
0
Sherwin-Williams Company
Com
824348106
3821
11
SH
DFND
11
0
0
Smucker (J M) Co (New)
Com
832696405
341611
2714
SH
SOLE
2714
0
0
Smucker (J M) Co (New)
Com
832696405
25174
200
SH
DFND
0
0
200
Snap-on Incorporated
Com
833034101
184249
622
SH
SOLE
422
0
200
Snap-on Incorporated
Com
833034101
104566
353
SH
DFND
303
0
50
Southern Company
Com
842587107
663738
9252
SH
SOLE
9252
0
0
Southern Company
Com
842587107
27620
385
SH
DFND
385
0
0
Starbucks Corporation
Com
855244109
281664
3082
SH
SOLE
3082
0
0
Stryker Corporation
Com
863667101
16685331
46624
SH
SOLE
46508
0
116
Stryker Corporation
Com
863667101
1864503
5210
SH
DFND
5210
0
0
Sysco Corporation
Com
871829107
1301884
16037
SH
SOLE
16037
0
0
Sysco Corporation
Com
871829107
39048
481
SH
DFND
481
0
0
TJX Companies Inc
Com
872540109
26512304
261411
SH
SOLE
260495
0
916
TJX Companies Inc
Com
872540109
67850
669
SH
DFND
669
0
0
Take-Two Interactive Software
Com
874054109
47254715
318235
SH
SOLE
317529
0
706
Take-Two Interactive Software
Com
874054109
105428
710
SH
DFND
710
0
0
Target Corporation
Com
87612E106
8833210
49846
SH
SOLE
49846
0
0
Target Corporation
Com
87612E106
393938
2223
SH
DFND
2223
0
0
Tesla Inc
Com
88160R101
269486
1533
SH
SOLE
1533
0
0
Texas Instruments Inc
Com
882508104
3543257
20339
SH
SOLE
20339
0
0
Texas Instruments Inc
Com
882508104
3136
18
SH
DFND
18
0
0
Thermo Fisher Scientific Inc
Com
883556102
206911
356
SH
SOLE
356
0
0
Thomson Reuters Corp New
Com
884903808
201800
1295
SH
SOLE
567
0
728
3M Company
Com
88579Y101
2452020
23117
SH
SOLE
23117
0
0
3M Company
Com
88579Y101
160484
1513
SH
DFND
1513
0
0
Tractor Supply Company
Com
892356106
572382
2187
SH
SOLE
2187
0
0
Travelers Companies Inc
Com
89417E109
691341
3004
SH
SOLE
3004
0
0
US Bancorp (DE)
Com
902973304
3061190
68483
SH
SOLE
68483
0
0
Union Pacific Corporation
Com
907818108
3344156
13598
SH
SOLE
13523
0
75
Union Pacific Corporation
Com
907818108
244946
996
SH
DFND
996
0
0
United Parcel Service Inc Clas
Com
911312106
1817150
12226
SH
SOLE
12226
0
0
United Parcel Service Inc Clas
Com
911312106
324905
2186
SH
DFND
2186
0
0
UnitedHealth Group Inc
Com
91324P102
1128905
2282
SH
SOLE
2282
0
0
VanEck Gold Miners ETF (USA)
Com
92189F106
1264800
40000
SH
SOLE
40000
0
0
Vanguard Dividend Appreciation
Com
921908844
964181
5280
SH
SOLE
5250
0
30
Vanguard ESG US Stock ETF
Com
921910733
188710
2025
SH
SOLE
2025
0
0
Vanguard ESG US Stock ETF
Com
921910733
91326
980
SH
DFND
980
0
0
Vanguard Intermediate-Term Bon
Com
921937819
5742615
76162
SH
SOLE
76162
0
0
Vanguard Short-Term Bond ETF
Com
921937827
247567
3229
SH
SOLE
3229
0
0
Vanguard FTSE Developed Market
Com
921943858
3666474
73081
SH
SOLE
73081
0
0
Vanguard High Dividend Yield E
Com
921946406
1068100
8828
SH
SOLE
8288
0
540
Vanguard High Dividend Yield E
Com
921946406
163337
1350
SH
DFND
1350
0
0
Vanguard FTSE Emerging Markets
Com
922042858
1467129
35124
SH
SOLE
35124
0
0
Vanguard Consumer Discretionar
Com
92204A108
5827168
18340
SH
SOLE
17829
0
511
Vanguard Consumer Discretionar
Com
92204A108
41623
131
SH
DFND
131
0
0
Vanguard Consumer Staples ETF
Com
92204A207
1463480
7169
SH
SOLE
7159
0
10
Vanguard Consumer Staples ETF
Com
92204A207
25313
124
SH
DFND
124
0
0
Vanguard Energy ETF
Com
92204A306
2438426
18515
SH
SOLE
18503
0
12
Vanguard Energy ETF
Com
92204A306
42934
326
SH
DFND
326
0
0
Vanguard Financials ETF
Com
92204A405
3663617
35781
SH
SOLE
35739
0
42
Vanguard Financials ETF
Com
92204A405
82731
808
SH
DFND
808
0
0
Vanguard Health Care ETF
Com
92204A504
7065171
26117
SH
SOLE
25916
0
201
Vanguard Health Care ETF
Com
92204A504
22453
83
SH
DFND
83
0
0
Vanguard Industrials ETF
Com
92204A603
3169067
12980
SH
SOLE
12968
0
12
Vanguard Industrials ETF
Com
92204A603
19532
80
SH
DFND
80
0
0
Vanguard Information Technolog
Com
92204A702
31971107
60974
SH
SOLE
60030
0
944
Vanguard Information Technolog
Com
92204A702
353405
674
SH
DFND
574
0
100
Vanguard Materials ETF
Com
92204A801
1845798
9029
SH
SOLE
8950
0
79
Vanguard Materials ETF
Com
92204A801
76457
374
SH
DFND
374
0
0
Vanguard Utilities ETF
Com
92204A876
830386
5824
SH
SOLE
5821
0
3
Vanguard Utilities ETF
Com
92204A876
82839
581
SH
DFND
581
0
0
Vanguard Communication Service
Com
92204A884
17885942
136305
SH
SOLE
135943
0
362
Vanguard Communication Service
Com
92204A884
255617
1948
SH
DFND
1948
0
0
Vanguard S&P 500 ETF
Com
922908363
4439745
9236
SH
SOLE
9236
0
0
Vanguard S&P 500 ETF
Com
922908363
901313
1875
SH
DFND
1875
0
0
Vanguard Real Estate ETF
Com
922908553
13094975
151422
SH
SOLE
150963
0
459
Vanguard Real Estate ETF
Com
922908553
262034
3030
SH
DFND
3030
0
0
Vanguard Extended Market ETF
Com
922908652
196302
1120
SH
SOLE
1120
0
0
Vanguard Extended Market ETF
Com
922908652
885990
5055
SH
DFND
5055
0
0
Vanguard Growth ETF
Com
922908736
379997
1104
SH
SOLE
1104
0
0
Vanguard Growth ETF
Com
922908736
1139302
3310
SH
DFND
3310
0
0
Vanguard Small-Cap ETF
Com
922908751
274537
1201
SH
SOLE
1201
0
0
Vanguard Small-Cap ETF
Com
922908751
844640
3695
SH
DFND
3695
0
0
Vanguard Total Stock Market ET
Com
922908769
7373363
28370
SH
SOLE
28370
0
0
Vanguard Total Stock Market ET
Com
922908769
939539
3615
SH
DFND
3615
0
0
Veralto Corp
Com
92338C103
875754
9878
SH
SOLE
9878
0
0
Veralto Corp
Com
92338C103
9221
104
SH
DFND
104
0
0
Verizon Communications Inc
Com
92343V104
1680414
40048
SH
SOLE
39882
0
166
Verizon Communications Inc
Com
92343V104
342813
8170
SH
DFND
8170
0
0
Veritex Holdings Inc
Com
923451108
202339
9875
SH
SOLE
9875
0
0
Visa Inc Class A
Com
92826C839
33782355
121049
SH
SOLE
120375
0
674
Visa Inc Class A
Com
92826C839
477227
1710
SH
DFND
1710
0
0
Vodafone Group PLC Sponsored A
Com
92857W308
135734
15251
SH
SOLE
15251
0
0
WEC Energy Group Inc
Com
92939U106
266479
3245
SH
SOLE
3245
0
0
Walmart Inc
Com
931142103
1647876
27387
SH
SOLE
27087
0
300
Walmart Inc
Com
931142103
40615
675
SH
DFND
675
0
0
Waste Connections Inc
Com
94106B101
225161
1309
SH
SOLE
590
0
719
Waste Management Inc
Com
94106L109
45054581
211375
SH
SOLE
210459
0
916
Waste Management Inc
Com
94106L109
201214
944
SH
DFND
944
0
0
Watsco Inc
Com
942622200
488990
1132
SH
SOLE
1132
0
0
Wells Fargo & Co (New)
Com
949746101
798167
13771
SH
SOLE
13771
0
0
WestRock Company
Com
96145D105
268266
5425
SH
SOLE
5425
0
0
Weyerhaeuser Company
Com
962166104
274604
7647
SH
SOLE
7647
0
0
Worthington Enterprises Inc
Com
981811102
708862
11391
SH
SOLE
11091
0
300
Zoetis Inc
Com
98978V103
15082533
89135
SH
SOLE
88946
0
189
Zoetis Inc
Com
98978V103
33842
200
SH
DFND
200
0
0
Allegion PLC
Com
G0176J109
116928
868
SH
SOLE
868
0
0
Allegion PLC
Com
G0176J109
132285
982
SH
DFND
982
0
0
Aon PLC Class A
Com
G0403H108
296677
889
SH
SOLE
399
0
490
Arch Capital Group Ltd
Com
G0450A105
261883
2833
SH
SOLE
1268
0
1565
Accenture PLC Class A
Com
G1151C101
43347047
125060
SH
SOLE
124182
0
878
Accenture PLC Class A
Com
G1151C101
397215
1146
SH
DFND
1146
0
0
Eaton Corporation PLC
Com
G29183103
787641
2519
SH
SOLE
2519
0
0
Eaton Corporation PLC
Com
G29183103
109438
350
SH
DFND
350
0
0
Ferguson PLC
Com
G3421J106
293133
1342
SH
SOLE
600
0
742
ICON PLC
Com
G4705A100
439759
1309
SH
SOLE
583
0
726
Medtronic PLC
Com
G5960L103
233998
2685
SH
SOLE
2685
0
0
Medtronic PLC
Com
G5960L103
81224
932
SH
DFND
932
0
0
NU Holdings Ltd Class A
Com
G6683N103
218844
18344
SH
SOLE
8119
0
10225
Steris PLC (New)
Com
G8473T100
225494
1003
SH
SOLE
455
0
548
Trane Technologies PLC
Com
G8994E103
3769611
12557
SH
SOLE
12557
0
0
Trane Technologies PLC
Com
G8994E103
916511
3053
SH
DFND
3053
0
0
Chubb Ltd (New)
Com
H1467J104
5186487
20015
SH
SOLE
20015
0
0
Chubb Ltd (New)
Com
H1467J104
206786
798
SH
DFND
798
0
0
UBS Group AG
Com
H42097107
234854
7645
SH
SOLE
4241
0
3404
ASML Holding NV-NY Reg Shs
Com
N07059210
427977
441
SH
SOLE
196
0
245