Vice President and Trust Officer

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 SOLE 14677 0 0 Alphabet Inc Class C Com 02079K107 94401 620 SH DFND 620 0 0 Alphabet Inc Class A Com 02079K305 62612103 414842 SH SOLE 413092 0 1750 Alphabet Inc Class A Com 02079K305 437395 2898 SH DFND 2898 0 0 Altria Group Inc Com 02209S103 1091198 25016 SH SOLE 25016 0 0 Altria Group Inc Com 02209S103 7197 165 SH DFND 165 0 0 Amazon.com Inc Com 023135106 32385786 179542 SH SOLE 178199 0 1343 Amazon.com Inc Com 023135106 240266 1332 SH DFND 1332 0 0 Ambev SA Sponsored ADR Com 02319V103 35127 14164 SH SOLE 14164 0 0 American Electric Power Co Com 025537101 1066607 12388 SH SOLE 12388 0 0 American Express Co Com 025816109 3052640 13407 SH SOLE 13407 0 0 American Express Co Com 025816109 1102475 4842 SH DFND 4842 0 0 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 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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 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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 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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