Vice President and Trust Officer

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 13F-HR LIVE false false false 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 0 Alphabet Inc Class C Com 02079K107 2664542 14527 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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 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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 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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