0001104659-24-079866.txt : 20240715
0001104659-24-079866.hdr.sgml : 20240715
20240715161801
ACCESSION NUMBER: 0001104659-24-079866
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240715
DATE AS OF CHANGE: 20240715
EFFECTIVENESS DATE: 20240715
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: 241117477
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
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LIVE
false
false
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0000805676
XXXXXXXX
06-30-2024
06-30-2024
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
07-15-2024
0
468
2705588972
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
413952
4635
SH
SOLE
4635
0
0
AT&T Inc
Com
00206R102
916726
47971
SH
SOLE
46321
0
1650
AT&T Inc
Com
00206R102
255424
13366
SH
DFND
13366
0
0
Abbott Laboratories
Com
002824100
28419073
273497
SH
SOLE
272421
0
1076
Abbott Laboratories
Com
002824100
438812
4223
SH
DFND
4223
0
0
AbbVie Inc
Com
00287Y109
24394775
142227
SH
SOLE
141200
0
1027
AbbVie Inc
Com
00287Y109
664125
3872
SH
DFND
3872
0
0
Adobe Inc
Com
00724F101
2262159
4072
SH
SOLE
4072
0
0
Adobe Inc
Com
00724F101
55554
100
SH
DFND
100
0
0
Advanced Micro Devices Inc
Com
007903107
208602
1286
SH
SOLE
1286
0
0
Advanced Micro Devices Inc
Com
007903107
32929
203
SH
DFND
203
0
0
Air Products & Chemicals Inc
Com
009158106
5777223
22388
SH
SOLE
22188
0
200
Air Products & Chemicals Inc
Com
009158106
270694
1049
SH
DFND
1049
0
0
Allstate Corp
Com
020002101
1119376
7011
SH
SOLE
7011
0
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Alphabet Inc Class C
Com
02079K107
2664542
14527
SH
SOLE
14527
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Alphabet Inc Class C
Com
02079K107
113720
620
SH
DFND
620
0
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Alphabet Inc Class A
Com
02079K305
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SH
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Alphabet Inc Class A
Com
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Altria Group Inc
Com
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1086459
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Amazon.com Inc
Com
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SH
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Amazon.com Inc
Com
023135106
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Ambev SA Sponsored ADR
Com
02319V103
31084
15163
SH
SOLE
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0
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American Electric Power Co
Com
025537101
1091310
12438
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
1118155
4829
SH
DFND
4829
0
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American Tower Corporation REI
Com
03027X100
9917656
51022
SH
SOLE
50862
0
160
American Tower Corporation REI
Com
03027X100
22937
118
SH
DFND
118
0
0
Cencora Inc
Com
03073E105
9136140
40551
SH
SOLE
40391
0
160
Cencora Inc
Com
03073E105
5633
25
SH
DFND
25
0
0
Ameriprise Financial Inc
Com
03076C106
373364
874
SH
DFND
874
0
0
Amgen Inc
Com
031162100
496483
1589
SH
SOLE
1589
0
0
Amgen Inc
Com
031162100
176847
566
SH
DFND
566
0
0
Amplify CWP Enhanced Dividend
Com
032108409
288818
7463
SH
SOLE
7463
0
0
Analog Devices Inc
Com
032654105
50783057
222479
SH
SOLE
221738
0
741
Analog Devices Inc
Com
032654105
451727
1979
SH
DFND
1979
0
0
Antero Resources Corporation
Com
03674X106
391560
12000
SH
SOLE
12000
0
0
Elevance Health Inc
Com
036752103
235709
435
SH
SOLE
435
0
0
Antero Midstream Corporation
Com
03676B102
206360
14000
SH
SOLE
14000
0
0
Apple Inc
Com
037833100
117561976
558171
SH
SOLE
556097
0
2074
Apple Inc
Com
037833100
3563059
16917
SH
DFND
16917
0
0
Applied Materials Inc
Com
038222105
219943
932
SH
SOLE
932
0
0
Applied Materials Inc
Com
038222105
31623
134
SH
DFND
134
0
0
Arista Networks Inc
Com
040413106
42898752
122400
SH
SOLE
122065
0
335
Arista Networks Inc
Com
040413106
63437
181
SH
DFND
181
0
0
AstraZeneca PLC Sponsored ADR
Com
046353108
12574640
161234
SH
SOLE
157684
0
3550
AstraZeneca PLC Sponsored ADR
Com
046353108
11543
148
SH
DFND
148
0
0
Atlassian Corporation Class A
Com
049468101
272395
1540
SH
SOLE
698
0
842
Automatic Data Processing Inc
Com
053015103
7696320
32244
SH
SOLE
32129
0
115
Automatic Data Processing Inc
Com
053015103
347771
1457
SH
DFND
1457
0
0
AutoZone Inc
Com
053332102
557251
188
SH
SOLE
188
0
0
Bank of America Corp
Com
060505104
3726489
93701
SH
SOLE
93701
0
0
Bank of America Corp
Com
060505104
68404
1720
SH
DFND
1720
0
0
Bank of Montreal
Com
063671101
227234
2710
SH
SOLE
2710
0
0
Bank of New York Mellon Corp
Com
064058100
973332
16252
SH
SOLE
16252
0
0
Bank of New York Mellon Corp
Com
064058100
89835
1500
SH
DFND
1500
0
0
Barclays PLC Sponsored ADR
Com
06738E204
155659
14534
SH
SOLE
14534
0
0
Baxter International Inc
Com
071813109
286332
8560
SH
SOLE
8560
0
0
Becton Dickinson & Co
Com
075887109
8745428
37420
SH
SOLE
37262
0
158
Becton Dickinson & Co
Com
075887109
5843
25
SH
DFND
25
0
0
Berkshire Hathaway Inc Class A
Com
084670108
12244820
20
SH
SOLE
20
0
0
Berkshire Hathaway Inc Class B
Com
084670702
8347943
20521
SH
SOLE
20352
0
169
Berkshire Hathaway Inc Class B
Com
084670702
371002
912
SH
DFND
912
0
0
BlackRock Inc
Com
09247X101
30608640
38877
SH
SOLE
38752
0
125
BlackRock Inc
Com
09247X101
136206
173
SH
DFND
173
0
0
Blackstone Inc
Com
09260D107
338593
2735
SH
SOLE
2735
0
0
Blackstone Inc
Com
09260D107
61900
500
SH
DFND
500
0
0
H&R Block Inc
Com
093671105
328471
6057
SH
SOLE
6057
0
0
Boeing Company (The)
Com
097023105
661970
3637
SH
SOLE
3562
0
75
Boeing Company (The)
Com
097023105
69528
382
SH
DFND
382
0
0
Bristol-Myers Squibb Company
Com
110122108
790980
19046
SH
SOLE
19046
0
0
Bristol-Myers Squibb Company
Com
110122108
74422
1792
SH
DFND
1792
0
0
Broadridge Financial Solutions
Com
11133T103
223004
1132
SH
SOLE
1132
0
0
Broadcom Inc
Com
11135F101
1494748
931
SH
SOLE
931
0
0
Broadcom Inc
Com
11135F101
340372
212
SH
DFND
212
0
0
Brown & Brown Inc
Com
115236101
4649320
52000
SH
SOLE
52000
0
0
Cigna Group
Com
125523100
640645
1938
SH
SOLE
1938
0
0
CSX Corporation
Com
126408103
6613667
197718
SH
SOLE
195997
0
1721
CSX Corporation
Com
126408103
3211
96
SH
DFND
96
0
0
CVS Health Corporation
Com
126650100
14706590
249011
SH
SOLE
247344
0
1667
CVS Health Corporation
Com
126650100
139027
2354
SH
DFND
2354
0
0
Cadence Design Systems Inc
Com
127387108
41874004
136065
SH
SOLE
135590
0
475
Cadence Design Systems Inc
Com
127387108
57242
186
SH
DFND
186
0
0
Cardinal Health Inc
Com
14149Y108
8537322
86832
SH
SOLE
86458
0
374
Cardinal Health Inc
Com
14149Y108
50340
512
SH
DFND
512
0
0
Caterpillar Inc
Com
149123101
2798706
8402
SH
SOLE
8307
0
95
Caterpillar Inc
Com
149123101
39972
120
SH
DFND
120
0
0
Chemed Corporation
Com
16359R103
207808
383
SH
SOLE
383
0
0
Chevron Corp
Com
166764100
28893277
184716
SH
SOLE
183329
0
1387
Chevron Corp
Com
166764100
1274823
8150
SH
DFND
8150
0
0
Chipotle Mexican Grill Inc
Com
169656105
30937259
493811
SH
SOLE
492361
0
1450
Chipotle Mexican Grill Inc
Com
169656105
43855
700
SH
DFND
700
0
0
Cincinnati Financial Corporati
Com
172062101
1554196
13160
SH
SOLE
13160
0
0
Cincinnati Financial Corporati
Com
172062101
150578
1275
SH
DFND
975
0
300
Cisco Systems Inc
Com
17275R102
51741953
1089075
SH
SOLE
1085799
0
3276
Cisco Systems Inc
Com
17275R102
537956
11323
SH
DFND
11323
0
0
Cintas Corporation
Com
172908105
4130834
5899
SH
SOLE
5899
0
0
Civista Bancshares Inc
Com
178867107
360530
23275
SH
SOLE
1275
0
22000
Clorox Company
Com
189054109
232272
1702
SH
SOLE
1229
0
473
Clorox Company
Com
189054109
290681
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
26059074
409412
SH
SOLE
407751
0
1661
Coca-Cola Company
Com
191216100
493351
7751
SH
DFND
7751
0
0
Colgate-Palmolive Company
Com
194162103
444249
4578
SH
SOLE
4578
0
0
Colgate-Palmolive Company
Com
194162103
65987
680
SH
DFND
680
0
0
Comcast Corporation Class A (N
Com
20030N101
1688658
43122
SH
SOLE
42222
0
900
Comcast Corporation Class A (N
Com
20030N101
44016
1124
SH
DFND
1124
0
0
ConocoPhillips
Com
20825C104
18410948
160963
SH
SOLE
159361
0
1602
ConocoPhillips
Com
20825C104
159674
1396
SH
DFND
1396
0
0
Constellation Brands Inc Class
Com
21036P108
598948
2328
SH
SOLE
2328
0
0
Corning Inc
Com
219350105
589860
15183
SH
SOLE
15183
0
0
Corning Inc
Com
219350105
101787
2620
SH
DFND
2620
0
0
Corteva Inc
Com
22052L104
401260
7439
SH
SOLE
7354
0
85
Corteva Inc
Com
22052L104
2212
41
SH
DFND
41
0
0
Costco Wholesale Corporation
Com
22160K105
28054770
33006
SH
SOLE
32764
0
242
Costco Wholesale Corporation
Com
22160K105
95199
112
SH
DFND
112
0
0
Coupang Inc
Com
22266T109
215806
10301
SH
SOLE
4717
0
5584
Cummins Inc
Com
231021106
119080
430
SH
SOLE
430
0
0
Cummins Inc
Com
231021106
83079
300
SH
DFND
300
0
0
DR Horton Inc
Com
23331A109
31118049
220805
SH
SOLE
219303
0
1502
DR Horton Inc
Com
23331A109
191947
1362
SH
DFND
1362
0
0
Danaher Corporation
Com
235851102
22125717
88556
SH
SOLE
88413
0
143
Danaher Corporation
Com
235851102
119678
479
SH
DFND
479
0
0
Deere & Company
Com
244199105
38027688
101779
SH
SOLE
101215
0
564
Deere & Company
Com
244199105
313102
838
SH
DFND
838
0
0
Delta Air Lines Inc
Com
247361702
1719700
36250
SH
SOLE
36250
0
0
Diamondback Energy Inc
Com
25278X109
3930731
19635
SH
SOLE
19528
0
107
Diamondback Energy Inc
Com
25278X109
2202
11
SH
DFND
11
0
0
Dillards Inc Class A
Com
254067101
273042
620
SH
SOLE
620
0
0
Disney (Walt) Company
Com
254687106
7241220
72930
SH
SOLE
72930
0
0
Disney (Walt) Company
Com
254687106
109219
1100
SH
DFND
1100
0
0
Discover Financial Services
Com
254709108
418330
3198
SH
SOLE
3198
0
0
Dominion Energy Inc
Com
25746U109
272587
5563
SH
SOLE
5163
0
400
Dominion Energy Inc
Com
25746U109
29400
600
SH
DFND
600
0
0
Dow Inc
Com
260557103
498299
9393
SH
SOLE
8151
0
1242
Dow Inc
Com
260557103
1538
29
SH
DFND
29
0
0
Duke Energy Corporation (New)
Com
26441C204
1348194
13451
SH
SOLE
13351
0
100
Duke Energy Corporation (New)
Com
26441C204
278138
2775
SH
DFND
2775
0
0
DuPont de Nemours Inc
Com
26614N102
382891
4757
SH
SOLE
4757
0
0
DuPont de Nemours Inc
Com
26614N102
2334
29
SH
DFND
29
0
0
Distillate US Fundamental Stab
Com
26922A321
23839667
463897
SH
SOLE
463550
0
347
Ecolab Inc
Com
278865100
17442306
73287
SH
SOLE
73023
0
264
Ecolab Inc
Com
278865100
26894
113
SH
DFND
113
0
0
Emerson Electric Company
Com
291011104
6617862
60075
SH
SOLE
59870
0
205
Emerson Electric Company
Com
291011104
674510
6123
SH
DFND
6123
0
0
Equifax Inc
Com
294429105
266706
1100
SH
SOLE
1100
0
0
Exxon Mobil Corporation
Com
30231G102
23104124
200696
SH
SOLE
199758
0
938
Exxon Mobil Corporation
Com
30231G102
4569458
39693
SH
DFND
39693
0
0
Meta Platforms Inc Class A
Com
30303M102
3159947
6267
SH
SOLE
6267
0
0
Meta Platforms Inc Class A
Com
30303M102
313121
621
SH
DFND
621
0
0
Farmers & Merchants Bancorp
Com
30779N105
277572
11954
SH
SOLE
11954
0
0
Fastenal Company
Com
311900104
462754
7364
SH
SOLE
7364
0
0
Fifth Third Bancorp
Com
316773100
1403150
38453
SH
SOLE
38453
0
0
Fifth Third Bancorp
Com
316773100
111295
3050
SH
DFND
3050
0
0
First Trust Capital Strength E
Com
33733E104
40139353
477622
SH
SOLE
464559
0
13063
First Trust Capital Strength E
Com
33733E104
203797
2425
SH
DFND
2325
0
100
First Tr NASDAQ Clean Edge Gre
Com
33733E500
552186
16236
SH
SOLE
16236
0
0
First Trust Growth Strength ET
Com
33733E823
9449374
309714
SH
SOLE
307327
0
2387
First Tr NASDAQ-100 Equal Weig
Com
337344105
388117
3148
SH
SOLE
3148
0
0
First Trust Value Line Dividen
Com
33734H106
20100834
493272
SH
SOLE
473904
0
19368
First Trust Value Line Dividen
Com
33734H106
99838
2450
SH
DFND
2450
0
0
First Trust Large Cap Core Alp
Com
33734K109
945653
9750
SH
SOLE
9150
0
600
First Trust Dow Jones Global S
Com
33734X200
7750969
347093
SH
SOLE
316222
0
30871
FT Indxx Global Natural Resour
Com
33734X838
4394923
338853
SH
SOLE
321594
0
17259
First Trust Small Cap Core Alp
Com
33734Y109
4521734
49986
SH
SOLE
43987
0
5999
First Trust Small Cap Core Alp
Com
33734Y109
27138
300
SH
DFND
300
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
1214846
11194
SH
SOLE
6019
0
5175
First Trust North Amer Energy
Com
33738D101
5545487
182058
SH
SOLE
174240
0
7818
First Trust Tactical High Yiel
Com
33738D408
14348931
353161
SH
SOLE
348911
0
4250
First Trust Tactical High Yiel
Com
33738D408
156629
3855
SH
DFND
2000
0
1855
FT Cboe Vest Rising Div Achiev
Com
33738D879
13827891
591441
SH
SOLE
567627
0
23814
FT Cboe Vest Rising Div Achiev
Com
33738D879
256596
10975
SH
DFND
10975
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
23565366
311464
SH
SOLE
303962
0
7502
First Trust NASDAQ Tech Divide
Com
33738R118
81335
1075
SH
DFND
550
0
525
First Trust Rising Dividend Ac
Com
33738R506
15577853
284527
SH
SOLE
272237
0
12290
First Trust Rising Dividend Ac
Com
33738R506
61594
1125
SH
DFND
1125
0
0
First Trust Preferred Securiti
Com
33739E108
54356590
3131140
SH
SOLE
3105659
0
25481
First Trust Preferred Securiti
Com
33739E108
923274
53184
SH
DFND
48684
0
4500
First Trust Enhanced Short Mat
Com
33739Q408
16001050
268474
SH
SOLE
266484
0
1990
First Trust Enhanced Short Mat
Com
33739Q408
245850
4125
SH
DFND
2850
0
1275
First Tr TCW Opportunistic Fix
Com
33740F805
3633420
84400
SH
SOLE
83875
0
525
First Trust TCW Unconstrained
Com
33740F888
16480718
674058
SH
SOLE
665708
0
8350
First Trust TCW Unconstrained
Com
33740F888
396212
16205
SH
DFND
13630
0
2575
First Trust SMID Cap Rising Di
Com
33741X102
21521354
644738
SH
SOLE
644169
0
569
First Trust SMID Cap Rising Di
Com
33741X102
28774
862
SH
DFND
862
0
0
FlexShares MS US Market Factor
Com
33939L100
845765
4232
SH
SOLE
4169
0
63
FlexShares MS Emerging Mkts Fa
Com
33939L308
378839
7116
SH
SOLE
7008
0
108
FlexShares Morningstar Glbl Up
Com
33939L407
2181890
54357
SH
SOLE
54260
0
97
FlexShares iBoxx 3-Year Target
Com
33939L506
1365578
57888
SH
SOLE
57829
0
59
FlexShares Core Select Bond ET
Com
33939L670
4356065
198898
SH
SOLE
198463
0
435
FlexShares US Quality Large Ca
Com
33939L746
1351399
21966
SH
SOLE
21647
0
319
FlexShares Global Quality Real
Com
33939L787
1123177
20577
SH
SOLE
20541
0
36
FlexShares STOXX Global Broad
Com
33939L795
1122841
21110
SH
SOLE
21076
0
34
FlexShares Morn Dev Mkts ex-US
Com
33939L803
832069
11902
SH
SOLE
11699
0
203
Ford Motor Company
Com
345370860
2780218
221708
SH
SOLE
221708
0
0
Ford Motor Company
Com
345370860
35112
2800
SH
DFND
2800
0
0
Franklin Resources Inc
Com
354613101
541473
24227
SH
SOLE
24227
0
0
GE Healthcare Technologies Inc
Com
36266G107
287369
3688
SH
SOLE
3688
0
0
Arthur J Gallagher & Co
Com
363576109
782857
3019
SH
SOLE
3019
0
0
GE Vernova Inc
Com
36828A101
417112
2432
SH
SOLE
2432
0
0
GE Vernova Inc
Com
36828A101
14064
82
SH
DFND
82
0
0
General Dynamics Corporation
Com
369550108
3962732
13658
SH
SOLE
13578
0
80
General Dynamics Corporation
Com
369550108
55127
190
SH
DFND
190
0
0
GE Aerospace
Com
369604301
1651698
10390
SH
SOLE
10390
0
0
GE Aerospace
Com
369604301
88069
554
SH
DFND
554
0
0
Genuine Parts Company
Com
372460105
3212205
23223
SH
SOLE
23223
0
0
Genuine Parts Company
Com
372460105
338884
2450
SH
DFND
2450
0
0
Gilead Sciences Inc
Com
375558103
362810
5288
SH
SOLE
5288
0
0
Gilead Sciences Inc
Com
375558103
6861
100
SH
DFND
100
0
0
Gorman-Rupp Company
Com
383082104
2814005
76655
SH
SOLE
76655
0
0
HCA Healthcare Inc
Com
40412C101
9782655
30449
SH
SOLE
30339
0
110
HCA Healthcare Inc
Com
40412C101
17028
53
SH
DFND
53
0
0
Halliburton Company
Com
406216101
10304859
305058
SH
SOLE
304040
0
1018
Halliburton Company
Com
406216101
5878
174
SH
DFND
174
0
0
Home Depot Inc
Com
437076102
10930308
31752
SH
SOLE
31577
0
175
Home Depot Inc
Com
437076102
729789
2120
SH
DFND
2120
0
0
Honeywell International Inc
Com
438516106
2936602
13752
SH
SOLE
13752
0
0
Honeywell International Inc
Com
438516106
5339
25
SH
DFND
25
0
0
Huntington Bancshares Inc
Com
446150104
3206075
243253
SH
SOLE
243253
0
0
Huntington Bancshares Inc
Com
446150104
11467
870
SH
DFND
870
0
0
ICICI Bank Ltd Sponsored ADR
Com
45104G104
253125
8786
SH
SOLE
4062
0
4724
Illinois Tool Works Inc
Com
452308109
1984540
8375
SH
SOLE
8070
0
305
Illinois Tool Works Inc
Com
452308109
29620
125
SH
DFND
125
0
0
Intel Corporation
Com
458140100
3565390
115124
SH
SOLE
114564
0
560
Intel Corporation
Com
458140100
242588
7833
SH
DFND
7833
0
0
Intercontinental Exchange Inc
Com
45866F104
29347847
214390
SH
SOLE
213759
0
631
Intercontinental Exchange Inc
Com
45866F104
75426
551
SH
DFND
551
0
0
International Business Machine
Com
459200101
2316146
13392
SH
SOLE
13392
0
0
International Business Machine
Com
459200101
180041
1041
SH
DFND
1041
0
0
Invesco QQQ Trust Series 1
Com
46090E103
1462723
3053
SH
SOLE
3053
0
0
Intuitive Surgical Inc
Com
46120E602
784715
1764
SH
SOLE
1764
0
0
Iron Mountain Inc (New)
Com
46284V101
349966
3905
SH
SOLE
3905
0
0
iShares Select Dividend ETF
Com
464287168
2012502
16635
SH
SOLE
16635
0
0
iShares Select Dividend ETF
Com
464287168
33874
280
SH
DFND
280
0
0
iShares Core S&P 500 ETF
Com
464287200
12365209
22596
SH
SOLE
22596
0
0
iShares iBoxx $ Invest Grade C
Com
464287242
212098
1980
SH
SOLE
1980
0
0
iShares S&P 500 Growth ETF
Com
464287309
309639
3346
SH
SOLE
3346
0
0
iShares S&P 500 Growth ETF
Com
464287309
310934
3360
SH
DFND
3360
0
0
iShares MSCI EAFE ETF
Com
464287465
490659
6264
SH
SOLE
6264
0
0
iShares MSCI EAFE ETF
Com
464287465
296479
3785
SH
DFND
3785
0
0
iShares U.S. Technology ETF
Com
464287721
958535
6369
SH
SOLE
6369
0
0
iShares U.S. Healthcare ETF
Com
464287762
245080
4000
SH
SOLE
4000
0
0
iShares Core S&P Small-Cap ETF
Com
464287804
218653
2050
SH
SOLE
2050
0
0
JPMorgan Chase & Co
Com
46625H100
72120050
356571
SH
SOLE
355307
0
1264
JPMorgan Chase & Co
Com
46625H100
12461441
61611
SH
DFND
61611
0
0
Johnson & Johnson
Com
478160104
24813291
169768
SH
SOLE
168905
0
863
Johnson & Johnson
Com
478160104
1420237
9717
SH
DFND
9717
0
0
KeyCorp
Com
493267108
193796
13638
SH
SOLE
13638
0
0
KeyCorp
Com
493267108
42630
3000
SH
DFND
0
0
3000
Kimberly-Clark Corporation
Com
494368103
382814
2770
SH
SOLE
2770
0
0
Kimberly-Clark Corporation
Com
494368103
69100
500
SH
DFND
500
0
0
Kroger Co
Com
501044101
664668
13312
SH
SOLE
13312
0
0
Lancaster Colony Corporation
Com
513847103
2078670
11000
SH
SOLE
11000
0
0
Estee Lauder Companies Inc Cla
Com
518439104
227164
2135
SH
SOLE
2135
0
0
Estee Lauder Companies Inc Cla
Com
518439104
213
2
SH
DFND
2
0
0
Lilly (Eli) & Company
Com
532457108
8569422
9465
SH
SOLE
9029
0
436
Lilly (Eli) & Company
Com
532457108
1835205
2027
SH
DFND
2027
0
0
Lincoln Electric Holdings Inc
Com
533900106
264096
1400
SH
SOLE
1400
0
0
Lockheed Martin Corporation
Com
539830109
38824885
83119
SH
SOLE
82865
0
254
Lockheed Martin Corporation
Com
539830109
312490
669
SH
DFND
669
0
0
Lowe's Companies Inc
Com
548661107
1615972
7330
SH
SOLE
7330
0
0
MSA Safety Inc
Com
553498106
355297
1893
SH
SOLE
1893
0
0
Marathon Petroleum Corporation
Com
56585A102
6525103
37613
SH
SOLE
37613
0
0
Marathon Petroleum Corporation
Com
56585A102
10409
60
SH
DFND
60
0
0
Mastercard Inc Class A
Com
57636Q104
457042
1036
SH
SOLE
1036
0
0
Mastercard Inc Class A
Com
57636Q104
22058
50
SH
DFND
50
0
0
McDonald's Corporation
Com
580135101
31727835
124501
SH
SOLE
123856
0
645
McDonald's Corporation
Com
580135101
384044
1507
SH
DFND
1507
0
0
McKesson Corporation
Com
58155Q103
10847959
18574
SH
SOLE
18508
0
66
McKesson Corporation
Com
58155Q103
56652
97
SH
DFND
97
0
0
MercadoLibre Inc
Com
58733R102
235006
143
SH
SOLE
65
0
78
Merck & Company Inc (New)
Com
58933Y105
6392661
51637
SH
SOLE
50956
0
681
Merck & Company Inc (New)
Com
58933Y105
464374
3751
SH
DFND
3451
0
300
Microsoft Corporation
Com
594918104
124139469
277748
SH
SOLE
276526
0
1222
Microsoft Corporation
Com
594918104
2701813
6045
SH
DFND
6045
0
0
Microchip Technology Inc
Com
595017104
384300
4200
SH
SOLE
4200
0
0
Micron Technology Inc
Com
595112103
354868
2698
SH
SOLE
2698
0
0
Micron Technology Inc
Com
595112103
120745
918
SH
DFND
918
0
0
Mondelez International Inc Cla
Com
609207105
446890
6829
SH
SOLE
6829
0
0
Mondelez International Inc Cla
Com
609207105
65440
1000
SH
DFND
1000
0
0
Monster Beverage Corporation (
Com
61174X109
15781752
315951
SH
SOLE
314757
0
1194
Monster Beverage Corporation (
Com
61174X109
13187
264
SH
DFND
264
0
0
Morgan Stanley
Com
617446448
396535
4080
SH
SOLE
4080
0
0
NextEra Energy Inc
Com
65339F101
23764119
335604
SH
SOLE
334542
0
1062
NextEra Energy Inc
Com
65339F101
562940
7950
SH
DFND
7950
0
0
Nike Inc Class B
Com
654106103
4759163
63144
SH
SOLE
63144
0
0
Nike Inc Class B
Com
654106103
28641
380
SH
DFND
380
0
0
Nokia Oyj Sponsored ADR
Com
654902204
61625
16303
SH
SOLE
16303
0
0
Norfolk Southern Corporation
Com
655844108
860907
4010
SH
SOLE
4010
0
0
Norfolk Southern Corporation
Com
655844108
903416
4208
SH
DFND
4208
0
0
Northrop Grumman Corporation
Com
666807102
390175
895
SH
SOLE
895
0
0
Northrop Grumman Corporation
Com
666807102
37056
85
SH
DFND
85
0
0
Novartis AG Sponsored ADR
Com
66987V109
1481391
13915
SH
SOLE
13915
0
0
Novartis AG Sponsored ADR
Com
66987V109
152770
1435
SH
DFND
1435
0
0
Novo-Nordisk A/S Sponsored ADR
Com
670100205
702138
4919
SH
SOLE
2593
0
2326
Nucor Corporation
Com
670346105
1061033
6712
SH
SOLE
6712
0
0
Nucor Corporation
Com
670346105
3162
20
SH
DFND
20
0
0
NVIDIA Corporation
Com
67066G104
122573052
992173
SH
SOLE
989521
0
2652
NVIDIA Corporation
Com
67066G104
1939454
15699
SH
DFND
15699
0
0
ONEOK Inc
Com
682680103
203467
2495
SH
SOLE
2495
0
0
Oracle Corporation
Com
68389X105
1791828
12690
SH
SOLE
12690
0
0
Oracle Corporation
Com
68389X105
42360
300
SH
DFND
300
0
0
PNC Financial Services Group
Com
693475105
5361728
34485
SH
SOLE
34230
0
255
PNC Financial Services Group
Com
693475105
259030
1666
SH
DFND
1666
0
0
PPG Industries Inc
Com
693506107
333986
2653
SH
SOLE
2653
0
0
PPG Industries Inc
Com
693506107
228868
1818
SH
DFND
1818
0
0
PACCAR Inc
Com
693718108
1540085
14961
SH
SOLE
14961
0
0
Palo Alto Networks Inc
Com
697435105
24846721
73292
SH
SOLE
72966
0
326
Palo Alto Networks Inc
Com
697435105
25765
76
SH
DFND
76
0
0
Park National Corporation
Com
700658107
150035897
1054067
SH
SOLE
1050680
0
3387
Park National Corporation
Com
700658107
19577017
137537
SH
DFND
134787
0
2750
Paychex Inc
Com
704326107
823518
6946
SH
SOLE
6946
0
0
Paychex Inc
Com
704326107
101962
860
SH
DFND
860
0
0
Peabody Energy Corp
Com
704551100
398160
18000
SH
SOLE
18000
0
0
PepsiCo Inc
Com
713448108
15130018
91736
SH
SOLE
91034
0
702
PepsiCo Inc
Com
713448108
443332
2688
SH
DFND
2688
0
0
Pfizer Inc
Com
717081103
5562648
198808
SH
SOLE
197502
0
1306
Pfizer Inc
Com
717081103
119083
4256
SH
DFND
4256
0
0
Philip Morris International In
Com
718172109
1052109
10383
SH
SOLE
10383
0
0
Principal Financial Group Inc
Com
74251V102
218091
2780
SH
SOLE
2780
0
0
Procter & Gamble Company
Com
742718109
37507756
227430
SH
SOLE
226052
0
1378
Procter & Gamble Company
Com
742718109
3357276
20357
SH
DFND
20032
0
325
Progressive Corporation
Com
743315103
225158
1084
SH
SOLE
1084
0
0
QUALCOMM Inc
Com
747525103
2659252
13351
SH
SOLE
13351
0
0
RPM International Inc
Com
749685103
5095310
47319
SH
SOLE
47319
0
0
RTX Corporation
Com
75513E101
621715
6193
SH
SOLE
6068
0
125
RTX Corporation
Com
75513E101
46481
463
SH
DFND
463
0
0
Rio Tinto PLC Sponsored ADR
Com
767204100
223964
3397
SH
SOLE
3397
0
0
Rio Tinto PLC Sponsored ADR
Com
767204100
14175
215
SH
DFND
215
0
0
Shell PLC Sponsored ADR
Com
780259305
2065864
28621
SH
SOLE
28621
0
0
Shell PLC Sponsored ADR
Com
780259305
23242
322
SH
DFND
322
0
0
S&P Global Inc
Com
78409V104
29600574
66369
SH
SOLE
66188
0
181
S&P Global Inc
Com
78409V104
26760
60
SH
DFND
60
0
0
SPDR S&P 500 ETF
Com
78462F103
3167360
5820
SH
SOLE
5820
0
0
SPDR S&P 500 ETF
Com
78462F103
90885
167
SH
DFND
167
0
0
SPDR Gold Shares ETF
Com
78463V107
1130093
5256
SH
SOLE
5256
0
0
SPDR Gold Shares ETF
Com
78463V107
112880
525
SH
DFND
525
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
679552
1270
SH
SOLE
1270
0
0
Salesforce Inc
Com
79466L302
372281
1448
SH
SOLE
1448
0
0
Salesforce Inc
Com
79466L302
39079
152
SH
DFND
152
0
0
Schlumberger Limited
Com
806857108
15821624
335346
SH
SOLE
333558
0
1788
Schlumberger Limited
Com
806857108
24203
513
SH
DFND
513
0
0
Schwab (Charles) Corporation
Com
808513105
27598084
374516
SH
SOLE
373442
0
1074
Schwab (Charles) Corporation
Com
808513105
53352
724
SH
DFND
724
0
0
Scotts Miracle-Gro Company Cla
Com
810186106
256857
3948
SH
SOLE
3948
0
0
Industrial Select Sector SPDR
Com
81369Y704
259096
2126
SH
SOLE
2126
0
0
Technology Select Sector SPDR
Com
81369Y803
292742
1294
SH
SOLE
1294
0
0
Sherwin-Williams Company
Com
824348106
1903685
6379
SH
SOLE
6379
0
0
Sherwin-Williams Company
Com
824348106
3283
11
SH
DFND
11
0
0
Smucker (J M) Co (New)
Com
832696405
276962
2540
SH
SOLE
2540
0
0
Smucker (J M) Co (New)
Com
832696405
21808
200
SH
DFND
0
0
200
Snap-on Incorporated
Com
833034101
162585
622
SH
SOLE
422
0
200
Snap-on Incorporated
Com
833034101
92271
353
SH
DFND
303
0
50
Solventum Corp
Com
83444M101
201050
3802
SH
SOLE
3802
0
0
Solventum Corp
Com
83444M101
17186
325
SH
DFND
325
0
0
Southern Company
Com
842587107
678582
8748
SH
SOLE
8748
0
0
Southern Company
Com
842587107
29864
385
SH
DFND
385
0
0
Starbucks Corporation
Com
855244109
234251
3009
SH
SOLE
3009
0
0
Stryker Corporation
Com
863667101
16204066
47624
SH
SOLE
47515
0
109
Stryker Corporation
Com
863667101
1768620
5198
SH
DFND
5198
0
0
Sysco Corporation
Com
871829107
1471491
20612
SH
SOLE
20612
0
0
Sysco Corporation
Com
871829107
34339
481
SH
DFND
481
0
0
TJX Companies Inc
Com
872540109
31375197
284970
SH
SOLE
283918
0
1052
TJX Companies Inc
Com
872540109
87970
799
SH
DFND
799
0
0
Taiwan Semiconductor Manufactu
Com
874039100
417492
2402
SH
SOLE
1205
0
1197
Take-Two Interactive Software
Com
874054109
58495960
376204
SH
SOLE
375153
0
1051
Take-Two Interactive Software
Com
874054109
129057
830
SH
DFND
830
0
0
Target Corporation
Com
87612E106
6397253
43213
SH
SOLE
43213
0
0
Target Corporation
Com
87612E106
329093
2223
SH
DFND
2223
0
0
Tesla Inc
Com
88160R101
303746
1535
SH
SOLE
1535
0
0
Texas Instruments Inc
Com
882508104
3980667
20463
SH
SOLE
20463
0
0
Texas Instruments Inc
Com
882508104
3502
18
SH
DFND
18
0
0
Thermo Fisher Scientific Inc
Com
883556102
209587
379
SH
SOLE
379
0
0
Thomson Reuters Corp New
Com
884903808
221838
1316
SH
SOLE
588
0
728
3M Company
Com
88579Y101
2178384
21317
SH
SOLE
21317
0
0
3M Company
Com
88579Y101
154613
1513
SH
DFND
1513
0
0
Tractor Supply Company
Com
892356106
585090
2167
SH
SOLE
2167
0
0
Travelers Companies Inc
Com
89417E109
605750
2979
SH
SOLE
2979
0
0
US Bancorp (DE)
Com
902973304
1558860
39266
SH
SOLE
39266
0
0
Union Pacific Corporation
Com
907818108
2993420
13230
SH
SOLE
13155
0
75
Union Pacific Corporation
Com
907818108
225355
996
SH
DFND
996
0
0
United Parcel Service Inc Clas
Com
911312106
1475927
10785
SH
SOLE
10785
0
0
United Parcel Service Inc Clas
Com
911312106
299154
2186
SH
DFND
2186
0
0
UnitedHealth Group Inc
Com
91324P102
1168752
2295
SH
SOLE
2295
0
0
VanEck Gold Miners ETF (USA)
Com
92189F106
1360152
40087
SH
SOLE
40087
0
0
Vanguard Dividend Appreciation
Com
921908844
893035
4892
SH
SOLE
4862
0
30
Vanguard ESG US Stock ETF
Com
921910733
195656
2025
SH
SOLE
2025
0
0
Vanguard ESG US Stock ETF
Com
921910733
94688
980
SH
DFND
980
0
0
Vanguard Intermediate-Term Bon
Com
921937819
5009841
66896
SH
SOLE
66896
0
0
Vanguard Short-Term Bond ETF
Com
921937827
320990
4185
SH
SOLE
4185
0
0
Vanguard FTSE Developed Market
Com
921943858
3556362
71962
SH
SOLE
71962
0
0
Vanguard High Dividend Yield E
Com
921946406
906460
7643
SH
SOLE
7103
0
540
Vanguard High Dividend Yield E
Com
921946406
160110
1350
SH
DFND
1350
0
0
Vanguard FTSE Emerging Markets
Com
922042858
1283875
29339
SH
SOLE
29339
0
0
Vanguard Consumer Discretionar
Com
92204A108
5578838
17862
SH
SOLE
17318
0
544
Vanguard Consumer Discretionar
Com
92204A108
40915
131
SH
DFND
131
0
0
Vanguard Consumer Staples ETF
Com
92204A207
1356849
6683
SH
SOLE
6675
0
8
Vanguard Consumer Staples ETF
Com
92204A207
25176
124
SH
DFND
124
0
0
Vanguard Energy ETF
Com
92204A306
2139349
16770
SH
SOLE
16759
0
11
Vanguard Energy ETF
Com
92204A306
41588
326
SH
DFND
326
0
0
Vanguard Financials ETF
Com
92204A405
3314418
33184
SH
SOLE
33151
0
33
Vanguard Financials ETF
Com
92204A405
80703
808
SH
DFND
808
0
0
Vanguard Health Care ETF
Com
92204A504
3938130
14805
SH
SOLE
14608
0
197
Vanguard Health Care ETF
Com
92204A504
21014
79
SH
DFND
79
0
0
Vanguard Industrials ETF
Com
92204A603
2940015
12499
SH
SOLE
12489
0
10
Vanguard Industrials ETF
Com
92204A603
18818
80
SH
DFND
80
0
0
Vanguard Information Technolog
Com
92204A702
34188904
59295
SH
SOLE
58355
0
940
Vanguard Information Technolog
Com
92204A702
364981
633
SH
DFND
533
0
100
Vanguard Materials ETF
Com
92204A801
1552405
8059
SH
SOLE
7980
0
79
Vanguard Materials ETF
Com
92204A801
69154
359
SH
DFND
359
0
0
Vanguard Utilities ETF
Com
92204A876
645079
4361
SH
SOLE
4358
0
3
Vanguard Utilities ETF
Com
92204A876
80025
541
SH
DFND
541
0
0
Vanguard Communication Service
Com
92204A884
22788489
164895
SH
SOLE
164168
0
727
Vanguard Communication Service
Com
92204A884
281790
2039
SH
DFND
2039
0
0
Vanguard S&P 500 ETF
Com
922908363
4636705
9271
SH
SOLE
9271
0
0
Vanguard S&P 500 ETF
Com
922908363
937744
1875
SH
DFND
1875
0
0
Vanguard Real Estate ETF
Com
922908553
12288346
146709
SH
SOLE
146288
0
421
Vanguard Real Estate ETF
Com
922908553
253793
3030
SH
DFND
3030
0
0
Vanguard Extended Market ETF
Com
922908652
189045
1120
SH
SOLE
1120
0
0
Vanguard Extended Market ETF
Com
922908652
853233
5055
SH
DFND
5055
0
0
Vanguard Growth ETF
Com
922908736
412907
1104
SH
SOLE
1104
0
0
Vanguard Growth ETF
Com
922908736
1322125
3535
SH
DFND
3535
0
0
Vanguard Small-Cap ETF
Com
922908751
260994
1197
SH
SOLE
1197
0
0
Vanguard Small-Cap ETF
Com
922908751
805658
3695
SH
DFND
3695
0
0
Vanguard Total Stock Market ET
Com
922908769
9203682
34405
SH
SOLE
34405
0
0
Vanguard Total Stock Market ET
Com
922908769
967049
3615
SH
DFND
3615
0
0
Veralto Corp
Com
92338C103
685061
7176
SH
SOLE
7176
0
0
Veralto Corp
Com
92338C103
8879
93
SH
DFND
93
0
0
Verizon Communications Inc
Com
92343V104
1505384
36503
SH
SOLE
36503
0
0
Verizon Communications Inc
Com
92343V104
329714
7995
SH
DFND
7995
0
0
Veritex Holdings Inc
Com
923451108
208264
9875
SH
SOLE
9875
0
0
Visa Inc Class A
Com
92826C839
33611383
128058
SH
SOLE
127390
0
668
Visa Inc Class A
Com
92826C839
448299
1708
SH
DFND
1708
0
0
Vodafone Group PLC Sponsored A
Com
92857W308
135276
15251
SH
SOLE
15251
0
0
WEC Energy Group Inc
Com
92939U106
300816
3834
SH
SOLE
3834
0
0
Walmart Inc
Com
931142103
1741501
25720
SH
SOLE
25420
0
300
Walmart Inc
Com
931142103
45704
675
SH
DFND
675
0
0
Waste Connections Inc
Com
94106B101
228319
1302
SH
SOLE
583
0
719
Waste Management Inc
Com
94106L109
46384809
217422
SH
SOLE
216492
0
930
Waste Management Inc
Com
94106L109
197766
927
SH
DFND
927
0
0
Watsco Inc
Com
942622200
524851
1133
SH
SOLE
1133
0
0
Wells Fargo & Co (New)
Com
949746101
818513
13782
SH
SOLE
13782
0
0
WestRock Company
Com
96145D105
272661
5425
SH
SOLE
5425
0
0
Weyerhaeuser Company
Com
962166104
360070
12683
SH
SOLE
12683
0
0
Worthington Enterprises Inc
Com
981811102
612166
12934
SH
SOLE
12634
0
300
Spirit Services Co. - Class B
Com
988662707
223388
1150
SH
SOLE
1150
0
0
Zoetis Inc
Com
98978V103
16457585
94933
SH
SOLE
94719
0
214
Zoetis Inc
Com
98978V103
37966
219
SH
DFND
219
0
0
Allegion PLC
Com
G0176J109
98419
833
SH
SOLE
833
0
0
Allegion PLC
Com
G0176J109
116023
982
SH
DFND
982
0
0
Aon PLC Class A
Com
G0403H108
206387
703
SH
SOLE
318
0
385
Arch Capital Group Ltd
Com
G0450A105
283400
2809
SH
SOLE
1244
0
1565
Accenture PLC Class A
Com
G1151C101
45406217
149653
SH
SOLE
149113
0
540
Accenture PLC Class A
Com
G1151C101
288240
950
SH
DFND
950
0
0
Eaton Corporation PLC
Com
G29183103
767884
2449
SH
SOLE
2449
0
0
Eaton Corporation PLC
Com
G29183103
109743
350
SH
DFND
350
0
0
Ferguson PLC
Com
G3421J106
265494
1371
SH
SOLE
629
0
742
ICON PLC
Com
G4705A100
419736
1339
SH
SOLE
613
0
726
Medtronic PLC
Com
G5960L103
5908760
75070
SH
SOLE
74359
0
711
Medtronic PLC
Com
G5960L103
75719
962
SH
DFND
962
0
0
NU Holdings Ltd Class A
Com
G6683N103
243879
18920
SH
SOLE
8695
0
10225
Steris PLC (New)
Com
G8473T100
219101
998
SH
SOLE
450
0
548
Trane Technologies PLC
Com
G8994E103
3678753
11184
SH
SOLE
11184
0
0
Trane Technologies PLC
Com
G8994E103
1004223
3053
SH
DFND
3053
0
0
Chubb Ltd (New)
Com
H1467J104
2802564
10987
SH
SOLE
10987
0
0
Chubb Ltd (New)
Com
H1467J104
203554
798
SH
DFND
798
0
0
UBS Group AG
Com
H42097107
233573
7907
SH
SOLE
4503
0
3404
Spotify Technology S A
Com
L8681T102
217770
694
SH
SOLE
317
0
377
Monday Com LTD
Com
M7S64H106
203201
844
SH
SOLE
378
0
466
ASML Holding NV-NY Reg Shs
Com
N07059210
327274
320
SH
SOLE
145
0
175