# EDGAR Filing Document

**Accession Number:** 0000805676
**File Stem:** 0001104659-23-011190
**Filing Date:** 2023-2
**Character Count:** 47525
**Document Hash:** 413beb6e9f9a10e3ded581ac1af04c35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-011190.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001104659-23-011190

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARK NATIONAL CORP /OH/
- **CENTRAL INDEX KEY:** 0000805676
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **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:** 23590859

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PARK NATIONAL CORP /OH/<br>**Address:** P O Box 3500<br>Newark, OH 43058-3500

**Form 13F File Number:** 028-10278

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** J. Bradley Zellar<br>**Title:** Vice President and Trust Officer<br>**Phone:** 740-349-3904

**Signature, Place, and Date of Signing:**

/s/ J. Bradley Zellar  Newark, OH  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 447

**Form 13F Information Table Value Total:** $2244504731

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | Com | 001055102 |  | 362290 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 92515 | 1286 | SH |  | DFND |  | 1286 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 4036208 | 219240 | SH |  | SOLE |  | 216939 | 0 | 2301 |
| AT Inc | Com | 00206R102 |  | 511264 | 27771 | SH |  | DFND |  | 27451 | 0 | 320 |
| Abbott Laboratories | Com | 002824100 |  | 43319511 | 394567 | SH |  | SOLE |  | 393567 | 0 | 1000 |
| Abbott Laboratories | Com | 002824100 |  | 609005 | 5547 | SH |  | DFND |  | 5497 | 0 | 50 |
| AbbVie Inc | Com | 00287Y109 |  | 15350687 | 94986 | SH |  | SOLE |  | 94144 | 0 | 842 |
| AbbVie Inc | Com | 00287Y109 |  | 942510 | 5832 | SH |  | DFND |  | 5564 | 0 | 268 |
| Adobe Inc | Com | 00724F101 |  | 2228838 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 33653 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 323526 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 32320 | 499 | SH |  | DFND |  | 499 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 344345 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 14299873 | 46389 | SH |  | SOLE |  | 46189 | 0 | 200 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 385633 | 1251 | SH |  | DFND |  | 1076 | 0 | 175 |
| Allstate Corp | Com | 020002101 |  | 1037611 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| Alphabet Inc Class C | Com | 02079K107 |  | 1118442 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| Alphabet Inc Class C | Com | 02079K107 |  | 55013 | 620 | SH |  | DFND |  | 620 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 34841762 | 394897 | SH |  | SOLE |  | 393130 | 0 | 1767 |
| Alphabet Inc Class A | Com | 02079K305 |  | 202753 | 2298 | SH |  | DFND |  | 2298 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 1019150 | 22296 | SH |  | SOLE |  | 22296 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 53252 | 1165 | SH |  | DFND |  | 1165 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 11854080 | 141120 | SH |  | SOLE |  | 139773 | 0 | 1347 |
| Amazon.com Inc | Com | 023135106 |  | 88116 | 1049 | SH |  | DFND |  | 1049 | 0 | 0 |
| Ambev SA Sponsored ADR | Com | 02319V103 |  | 30219 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| American Electric Power Co | Com | 025537101 |  | 1462325 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 2423100 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 741114 | 5016 | SH |  | DFND |  | 5016 | 0 | 0 |
| American Tower Corporation REI | Com | 03027X100 |  | 9242816 | 43627 | SH |  | SOLE |  | 43480 | 0 | 147 |
| American Tower Corporation REI | Com | 03027X100 |  | 29660 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| AmerisourceBergen Corp | Com | 03073E105 |  | 7022624 | 42379 | SH |  | SOLE |  | 42138 | 0 | 241 |
| AmerisourceBergen Corp | Com | 03073E105 |  | 15411 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 934 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 272137 | 874 | SH |  | DFND |  | 874 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 464085 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 173342 | 660 | SH |  | DFND |  | 660 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 27285734 | 166346 | SH |  | SOLE |  | 165676 | 0 | 670 |
| Analog Devices Inc | Com | 032654105 |  | 215863 | 1316 | SH |  | DFND |  | 1316 | 0 | 0 |
| Antero Resources Corporation | Com | 03674X106 |  | 396672 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 554008 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Antero Midstream Corporation | Com | 03676B102 |  | 161850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 94892686 | 730337 | SH |  | SOLE |  | 728118 | 0 | 2219 |
| Apple Inc | Com | 037833100 |  | 2505700 | 19285 | SH |  | DFND |  | 19245 | 0 | 40 |
| AstraZeneca PLC Sponsored ADR | Com | 046353108 |  | 10216172 | 150681 | SH |  | SOLE |  | 147755 | 0 | 2926 |
| AstraZeneca PLC Sponsored ADR | Com | 046353108 |  | 8407 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 13379504 | 56014 | SH |  | SOLE |  | 55844 | 0 | 170 |
| Automatic Data Processing Inc | Com | 053015103 |  | 359962 | 1507 | SH |  | DFND |  | 1507 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 6338804 | 191389 | SH |  | SOLE |  | 191389 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 180405 | 5447 | SH |  | DFND |  | 5447 | 0 | 0 |
| Bank of Montreal | Com | 063671101 |  | 234201 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 2286925 | 50240 | SH |  | SOLE |  | 50240 | 0 | 0 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 104241 | 2290 | SH |  | DFND |  | 1500 | 0 | 790 |
| Barclays PLC Sponsored ADR | Com | 06738E204 |  | 79934 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 459291 | 9011 | SH |  | SOLE |  | 8950 | 0 | 61 |
| Berkshire Hathaway Inc Class A | Com | 084670108 |  | 13123907 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 2091562 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Com | 084670702 |  | 278010 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 |  | 23783749 | 33563 | SH |  | SOLE |  | 33378 | 0 | 185 |
| BlackRock Inc | Com | 09247X101 |  | 162985 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| H Block Inc | Com | 093671105 |  | 234832 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| Boeing Company (The) | Com | 097023105 |  | 993405 | 5215 | SH |  | SOLE |  | 5065 | 0 | 150 |
| Boeing Company (The) | Com | 097023105 |  | 72767 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| Bristol-Myers Squibb Company | Com | 110122108 |  | 1804650 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| Bristol-Myers Squibb Company | Com | 110122108 |  | 241320 | 3354 | SH |  | DFND |  | 3354 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 1315074 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 175567 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 3959415 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| Cigna Corporation (New) | Com | 125523100 |  | 1859811 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 736036 | 4377 | SH |  | SOLE |  | 4355 | 0 | 22 |
| CSX Corporation | Com | 126408103 |  | 25391456 | 819608 | SH |  | SOLE |  | 815750 | 0 | 3858 |
| CSX Corporation | Com | 126408103 |  | 65678 | 2120 | SH |  | DFND |  | 2120 | 0 | 0 |
| CVS Health Corporation | Com | 126650100 |  | 17382172 | 186524 | SH |  | SOLE |  | 185472 | 0 | 1052 |
| CVS Health Corporation | Com | 126650100 |  | 273606 | 2936 | SH |  | DFND |  | 2746 | 0 | 190 |
| California Water Service Group | Com | 130788102 |  | 210421 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| Canadian Pacific Railway Ltd | Com | 13645T100 |  | 582622 | 7811 | SH |  | SOLE |  | 5166 | 0 | 2645 |
| Caterpillar Inc | Com | 149123101 |  | 1895159 | 7911 | SH |  | SOLE |  | 7781 | 0 | 130 |
| Caterpillar Inc | Com | 149123101 |  | 218000 | 910 | SH |  | DFND |  | 910 | 0 | 0 |
| Chemed Corporation | Com | 16359R103 |  | 204172 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 37392793 | 208328 | SH |  | SOLE |  | 206940 | 0 | 1388 |
| Chevron Corp | Com | 166764100 |  | 1579871 | 8802 | SH |  | DFND |  | 8802 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 11888014 | 8568 | SH |  | SOLE |  | 8539 | 0 | 29 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 15262 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| Cincinnati Financial Corporati | Com | 172062101 |  | 1367418 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| Cincinnati Financial Corporati | Com | 172062101 |  | 130547 | 1275 | SH |  | DFND |  | 975 | 0 | 300 |
| Cisco Systems Inc | Com | 17275R102 |  | 39110106 | 820951 | SH |  | SOLE |  | 818330 | 0 | 2621 |
| Cisco Systems Inc | Com | 17275R102 |  | 526755 | 11057 | SH |  | DFND |  | 11057 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 4239357 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| Civista Bancshares Inc | Com | 178867107 |  | 1688959 | 76736 | SH |  | SOLE |  | 54736 | 0 | 22000 |
| Clorox Company | Com | 189054109 |  | 396432 | 2825 | SH |  | SOLE |  | 2352 | 0 | 473 |
| Clorox Company | Com | 189054109 |  | 298903 | 2130 | SH |  | DFND |  | 2130 | 0 | 0 |
| Coca-Cola Company | Com | 191216100 |  | 23561398 | 370404 | SH |  | SOLE |  | 368936 | 0 | 1468 |
| Coca-Cola Company | Com | 191216100 |  | 476057 | 7484 | SH |  | DFND |  | 7484 | 0 | 0 |
| Colgate-Palmolive Company | Com | 194162103 |  | 729280 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| Colgate-Palmolive Company | Com | 194162103 |  | 53577 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| Comcast Corporation Class A (N | Com | 20030N101 |  | 8537086 | 244126 | SH |  | SOLE |  | 242821 | 0 | 1305 |
| Comcast Corporation Class A (N | Com | 20030N101 |  | 100993 | 2888 | SH |  | DFND |  | 2888 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 22955720 | 194540 | SH |  | SOLE |  | 192986 | 0 | 1554 |
| ConocoPhillips | Com | 20825C104 |  | 143252 | 1214 | SH |  | DFND |  | 1214 | 0 | 0 |
| Constellation Brands Inc Class | Com | 21036P108 |  | 552956 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 868129 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 113962 | 3568 | SH |  | DFND |  | 2703 | 0 | 865 |
| Corteva Inc | Com | 22052L104 |  | 533899 | 9083 | SH |  | SOLE |  | 8765 | 0 | 318 |
| Corteva Inc | Com | 22052L104 |  | 1881 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 15791248 | 34592 | SH |  | SOLE |  | 34341 | 0 | 251 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 57976 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| DR Horton Inc | Com | 23331A109 |  | 17588303 | 197311 | SH |  | SOLE |  | 195869 | 0 | 1442 |
| DR Horton Inc | Com | 23331A109 |  | 189779 | 2129 | SH |  | DFND |  | 1889 | 0 | 240 |
| DTE Energy Company | Com | 233331107 |  | 195335 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| DTE Energy Company | Com | 233331107 |  | 21155 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 27676936 | 104276 | SH |  | SOLE |  | 104143 | 0 | 133 |
| Danaher Corporation | Com | 235851102 |  | 120766 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| Deere  Company | Com | 244199105 |  | 19984504 | 46610 | SH |  | SOLE |  | 46222 | 0 | 388 |
| Deere  Company | Com | 244199105 |  | 340435 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 1191175 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| Disney (Walt) Company | Com | 254687106 |  | 29392112 | 338307 | SH |  | SOLE |  | 337394 | 0 | 913 |
| Disney (Walt) Company | Com | 254687106 |  | 222760 | 2564 | SH |  | DFND |  | 2564 | 0 | 0 |
| Discover Financial Services | Com | 254709108 |  | 524662 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| Dollar General Corporation (Ne | Com | 256677105 |  | 4721351 | 19173 | SH |  | SOLE |  | 18771 | 0 | 402 |
| Dollar General Corporation (Ne | Com | 256677105 |  | 23394 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 692609 | 11295 | SH |  | SOLE |  | 10895 | 0 | 400 |
| Dominion Energy Inc | Com | 25746U109 |  | 49056 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 545421 | 10824 | SH |  | SOLE |  | 9449 | 0 | 1375 |
| Dow Inc | Com | 260557103 |  | 5896 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| Duke Energy Corporation (New) | Com | 26441C204 |  | 1686564 | 16376 | SH |  | SOLE |  | 16276 | 0 | 100 |
| Duke Energy Corporation (New) | Com | 26441C204 |  | 407531 | 3957 | SH |  | DFND |  | 3957 | 0 | 0 |
| DuPont de Nemours Inc | Com | 26614N102 |  | 851904 | 12413 | SH |  | SOLE |  | 12363 | 0 | 50 |
| DuPont de Nemours Inc | Com | 26614N102 |  | 2196 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 8778432 | 60308 | SH |  | SOLE |  | 60086 | 0 | 222 |
| Ecolab Inc | Com | 278865100 |  | 19068 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| Emerson Electric Company | Com | 291011104 |  | 12226613 | 127281 | SH |  | SOLE |  | 126876 | 0 | 405 |
| Emerson Electric Company | Com | 291011104 |  | 622469 | 6480 | SH |  | DFND |  | 6480 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 272104 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 22083604 | 200214 | SH |  | SOLE |  | 199656 | 0 | 558 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 4531234 | 41081 | SH |  | DFND |  | 41081 | 0 | 0 |
| Meta Platforms Inc Class A | Com | 30303M102 |  | 4068214 | 33806 | SH |  | SOLE |  | 33806 | 0 | 0 |
| Meta Platforms Inc Class A | Com | 30303M102 |  | 88691 | 737 | SH |  | DFND |  | 737 | 0 | 0 |
| Fanhua Inc Sponsored ADR | Com | 30712A103 |  | 115551 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| Farmers  Merchants Bancorp | Com | 30779N105 |  | 212901 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| Fastenal Company | Com | 311900104 |  | 373355 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 1142346 | 34817 | SH |  | SOLE |  | 34817 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 100071 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| First Merchants Corporation | Com | 320817109 |  | 2094431 | 50947 | SH |  | SOLE |  | 50947 | 0 | 0 |
| First Trust Capital Strength E | Com | 33733E104 |  | 27013104 | 360415 | SH |  | SOLE |  | 352040 | 0 | 8375 |
| First Trust Capital Strength E | Com | 33733E104 |  | 181754 | 2425 | SH |  | DFND |  | 2325 | 0 | 100 |
| First Tr NASDAQ Clean Edge Gre | Com | 33733E500 |  | 1001561 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| First Tr NASDAQ Clean Edge Gre | Com | 33733E500 |  | 10618 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| First Trust Value Line Dividen | Com | 33734H106 |  | 19105516 | 478715 | SH |  | SOLE |  | 460275 | 0 | 18440 |
| First Trust Value Line Dividen | Com | 33734H106 |  | 119131 | 2985 | SH |  | DFND |  | 2985 | 0 | 0 |
| First Trust Large Cap Core Alp | Com | 33734K109 |  | 1535262 | 19174 | SH |  | SOLE |  | 18574 | 0 | 600 |
| First Trust Large Cap Core Alp | Com | 33734K109 |  | 12811 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| First Trust Dow Jones Global S | Com | 33734X200 |  | 6455856 | 293715 | SH |  | SOLE |  | 265659 | 0 | 28056 |
| First Trust Dow Jones Global S | Com | 33734X200 |  | 27475 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| First Trust Small Cap Core Alp | Com | 33734Y109 |  | 4260541 | 54309 | SH |  | SOLE |  | 48802 | 0 | 5507 |
| First Trust Small Cap Core Alp | Com | 33734Y109 |  | 23535 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| First Trust Mid Cap Core Alpha | Com | 33735B108 |  | 2519667 | 28688 | SH |  | SOLE |  | 23430 | 0 | 5258 |
| First Trust Mid Cap Core Alpha | Com | 33735B108 |  | 21079 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| First Trust North Amer Energy | Com | 33738D101 |  | 7045333 | 263969 | SH |  | SOLE |  | 255926 | 0 | 8043 |
| First Trust North Amer Energy | Com | 33738D101 |  | 21352 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| First Trust Tactical High Yiel | Com | 33738D408 |  | 16921650 | 434557 | SH |  | SOLE |  | 429190 | 0 | 5367 |
| First Trust Tactical High Yiel | Com | 33738D408 |  | 265181 | 6810 | SH |  | DFND |  | 4955 | 0 | 1855 |
| First Trust NASDAQ Tech Divide | Com | 33738R118 |  | 13221586 | 276718 | SH |  | SOLE |  | 269718 | 0 | 7000 |
| First Trust NASDAQ Tech Divide | Com | 33738R118 |  | 71192 | 1490 | SH |  | DFND |  | 965 | 0 | 525 |
| First Trust NASDAQ Rising Div | Com | 33738R506 |  | 13993307 | 318609 | SH |  | SOLE |  | 307621 | 0 | 10988 |
| First Trust NASDAQ Rising Div | Com | 33738R506 |  | 49410 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| First Trust Preferred Securiti | Com | 33739E108 |  | 66842748 | 3978735 | SH |  | SOLE |  | 3949969 | 0 | 28766 |
| First Trust Preferred Securiti | Com | 33739E108 |  | 1147390 | 68297 | SH |  | DFND |  | 63797 | 0 | 4500 |
| First Trust Enhanced Short Mat | Com | 33739Q408 |  | 25972130 | 436947 | SH |  | SOLE |  | 434251 | 0 | 2696 |
| First Trust Enhanced Short Mat | Com | 33739Q408 |  | 245190 | 4125 | SH |  | DFND |  | 2850 | 0 | 1275 |
| FlexShares MS US Market Factor | Com | 33939L100 |  | 841225 | 5661 | SH |  | SOLE |  | 5575 | 0 | 86 |
| FlexShares MS Emerging Mkts Fa | Com | 33939L308 |  | 220053 | 4704 | SH |  | SOLE |  | 4632 | 0 | 72 |
| FlexShares Morningstar Glbl Up | Com | 33939L407 |  | 3485772 | 80188 | SH |  | SOLE |  | 80049 | 0 | 139 |
| FlexShares Morningstar Glbl Up | Com | 33939L407 |  | 29777 | 685 | SH |  | DFND |  | 685 | 0 | 0 |
| FlexShares iBoxx 3-Year Target | Com | 33939L506 |  | 1934638 | 82255 | SH |  | SOLE |  | 82184 | 0 | 71 |
| FlexShares iBoxx 3-Year Target | Com | 33939L506 |  | 14112 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| FlexShares Core Select Bond ET | Com | 33939L670 |  | 4704728 | 214484 | SH |  | SOLE |  | 214105 | 0 | 379 |
| FlexShares US Quality Large Ca | Com | 33939L746 |  | 1424197 | 33424 | SH |  | SOLE |  | 32980 | 0 | 444 |
| FlexShares Global Quality Real | Com | 33939L787 |  | 1031165 | 19589 | SH |  | SOLE |  | 19548 | 0 | 41 |
| FlexShares STOXX Global Broad | Com | 33939L795 |  | 1076707 | 21359 | SH |  | SOLE |  | 21316 | 0 | 43 |
| FlexShares Morn Dev Mkts ex-US | Com | 33939L803 |  | 1120755 | 18574 | SH |  | SOLE |  | 18318 | 0 | 256 |
| Ford Motor Company | Com | 345370860 |  | 9435628 | 811318 | SH |  | SOLE |  | 807983 | 0 | 3335 |
| Ford Motor Company | Com | 345370860 |  | 74932 | 6443 | SH |  | DFND |  | 6443 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 639108 | 24227 | SH |  | SOLE |  | 24227 | 0 | 0 |
| Arthur J Gallagher  Co | Com | 363576109 |  | 584663 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| General Dynamics Corporation | Com | 369550108 |  | 6316136 | 25457 | SH |  | SOLE |  | 25377 | 0 | 80 |
| General Dynamics Corporation | Com | 369550108 |  | 47141 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| General Electric Company (New) | Com | 369604301 |  | 4052922 | 48370 | SH |  | SOLE |  | 48370 | 0 | 0 |
| General Electric Company (New) | Com | 369604301 |  | 59491 | 710 | SH |  | DFND |  | 580 | 0 | 130 |
| General Motors Company | Com | 37045V100 |  | 212033 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| General Motors Company | Com | 37045V100 |  | 17661 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| Genuine Parts Company | Com | 372460105 |  | 7657517 | 44133 | SH |  | SOLE |  | 44133 | 0 | 0 |
| Genuine Parts Company | Com | 372460105 |  | 431172 | 2485 | SH |  | DFND |  | 2485 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 283992 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 8585 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Gorman-Rupp Company | Com | 383082104 |  | 2007199 | 78345 | SH |  | SOLE |  | 78345 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 7101136 | 29593 | SH |  | SOLE |  | 29427 | 0 | 166 |
| HCA Healthcare Inc | Com | 40412C101 |  | 12958 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| Halliburton Company | Com | 406216101 |  | 7976560 | 202708 | SH |  | SOLE |  | 201760 | 0 | 948 |
| Halliburton Company | Com | 406216101 |  | 18849 | 479 | SH |  | DFND |  | 479 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 15866911 | 50234 | SH |  | SOLE |  | 50042 | 0 | 192 |
| Home Depot Inc | Com | 437076102 |  | 823447 | 2607 | SH |  | DFND |  | 2607 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 4973260 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 124080 | 579 | SH |  | DFND |  | 579 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 3292731 | 233527 | SH |  | SOLE |  | 233527 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 2378359 | 10796 | SH |  | SOLE |  | 10491 | 0 | 305 |
| Illinois Tool Works Inc | Com | 452308109 |  | 27538 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| Ingles Markets Inc Class A | Com | 457030104 |  | 212212 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Innovator ETF US Equity Power | Com | 45782C748 |  | 205602 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| Intel Corporation | Com | 458140100 |  | 7893690 | 298664 | SH |  | SOLE |  | 298104 | 0 | 560 |
| Intel Corporation | Com | 458140100 |  | 375623 | 14212 | SH |  | DFND |  | 13492 | 0 | 720 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 18703593 | 182314 | SH |  | SOLE |  | 181760 | 0 | 554 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 63093 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| International Business Machine | Com | 459200101 |  | 2263257 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| International Business Machine | Com | 459200101 |  | 181044 | 1285 | SH |  | DFND |  | 1285 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 |  | 517382 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 464363 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 2148610 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 33768 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 8666625 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| iShares iBoxx $ Invest Grade C | Com | 464287242 |  | 2125469 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 210308 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 196560 | 3360 | SH |  | DFND |  | 3360 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 463878 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 248447 | 3785 | SH |  | DFND |  | 3785 | 0 | 0 |
| iShares Russell Midcap ETF | Com | 464287499 |  | 278569 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 248421 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| iShares U.S. Technology ETF | Com | 464287721 |  | 682701 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| iShares U.S. Healthcare ETF | Com | 464287762 |  | 425565 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares Core S Small-Cap ETF | Com | 464287804 |  | 342975 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 57362348 | 427758 | SH |  | SOLE |  | 426469 | 0 | 1289 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 8493894 | 63340 | SH |  | DFND |  | 63240 | 0 | 100 |
| Johnson  Johnson | Com | 478160104 |  | 46733111 | 264552 | SH |  | SOLE |  | 263241 | 0 | 1311 |
| Johnson  Johnson | Com | 478160104 |  | 1924425 | 10894 | SH |  | DFND |  | 10894 | 0 | 0 |
| KeyCorp | Com | 493267108 |  | 259924 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| KeyCorp | Com | 493267108 |  | 52260 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| Kimberly-Clark Corporation | Com | 494368103 |  | 574223 | 4230 | SH |  | SOLE |  | 3705 | 0 | 525 |
| Kimberly-Clark Corporation | Com | 494368103 |  | 81450 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 499563 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| Lancaster Colony Corporation | Com | 513847103 |  | 2312159 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| Estee Lauder Companies Inc Cla | Com | 518439104 |  | 13109636 | 52838 | SH |  | SOLE |  | 52681 | 0 | 157 |
| Estee Lauder Companies Inc Cla | Com | 518439104 |  | 17368 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| Lilly (Eli)  Company | Com | 532457108 |  | 4477150 | 12238 | SH |  | SOLE |  | 11802 | 0 | 436 |
| Lilly (Eli)  Company | Com | 532457108 |  | 970208 | 2652 | SH |  | DFND |  | 2277 | 0 | 375 |
| Lincoln Electric Holdings Inc | Com | 533900106 |  | 242021 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 |  | 9518177 | 19565 | SH |  | SOLE |  | 19512 | 0 | 53 |
| Lockheed Martin Corporation | Com | 539830109 |  | 199947 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 1260791 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 11954 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| Lululemon Athletica Inc | Com | 550021109 |  | 236440 | 738 | SH |  | SOLE |  | 340 | 0 | 398 |
| MSA Safety Inc | Com | 553498106 |  | 320967 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| Marathon Petroleum Corporation | Com | 56585A102 |  | 1637258 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| Marathon Petroleum Corporation | Com | 56585A102 |  | 142578 | 1225 | SH |  | DFND |  | 1225 | 0 | 0 |
| Mastercard Inc Class A | Com | 57636Q104 |  | 406844 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Mastercard Inc Class A | Com | 57636Q104 |  | 17387 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| McDonald's Corporation | Com | 580135101 |  | 22709434 | 86174 | SH |  | SOLE |  | 85691 | 0 | 483 |
| McDonald's Corporation | Com | 580135101 |  | 342062 | 1298 | SH |  | DFND |  | 1298 | 0 | 0 |
| McKesson Corporation | Com | 58155Q103 |  | 7168918 | 19111 | SH |  | SOLE |  | 19012 | 0 | 99 |
| McKesson Corporation | Com | 58155Q103 |  | 40513 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| Merck  Company Inc (New) | Com | 58933Y105 |  | 10824504 | 97562 | SH |  | SOLE |  | 96723 | 0 | 839 |
| Merck  Company Inc (New) | Com | 58933Y105 |  | 451677 | 4071 | SH |  | DFND |  | 3571 | 0 | 500 |
| Microsoft Corporation | Com | 594918104 |  | 97994769 | 408618 | SH |  | SOLE |  | 407059 | 0 | 1559 |
| Microsoft Corporation | Com | 594918104 |  | 1845415 | 7695 | SH |  | DFND |  | 7695 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 295050 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Mondelez International Inc Cla | Com | 609207105 |  | 449888 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| Mondelez International Inc Cla | Com | 609207105 |  | 66650 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 328772 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 28857800 | 345189 | SH |  | SOLE |  | 344125 | 0 | 1064 |
| NextEra Energy Inc | Com | 65339F101 |  | 719629 | 8608 | SH |  | DFND |  | 8608 | 0 | 0 |
| Nike Inc Class B | Com | 654106103 |  | 22429881 | 191692 | SH |  | SOLE |  | 191258 | 0 | 434 |
| Nike Inc Class B | Com | 654106103 |  | 135849 | 1161 | SH |  | DFND |  | 1161 | 0 | 0 |
| NiSource Inc | Com | 65473P105 |  | 242420 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| NiSource Inc | Com | 65473P105 |  | 1371 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Nokia Corp Sponsored ADR | Com | 654902204 |  | 61976 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| Norfolk Southern Corporation | Com | 655844108 |  | 1130575 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| Norfolk Southern Corporation | Com | 655844108 |  | 1071681 | 4349 | SH |  | DFND |  | 4349 | 0 | 0 |
| Northrop Grumman Corporation | Com | 666807102 |  | 190418 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Northrop Grumman Corporation | Com | 666807102 |  | 49105 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 1741189 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 137894 | 1520 | SH |  | DFND |  | 1520 | 0 | 0 |
| Novo-Nordisk A/S Sponsored ADR | Com | 670100205 |  | 344034 | 2542 | SH |  | SOLE |  | 1185 | 0 | 1357 |
| Nucor Corporation | Com | 670346105 |  | 1944066 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| Nucor Corporation | Com | 670346105 |  | 3954 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| NVIDIA Corporation | Com | 67066G104 |  | 34703866 | 237470 | SH |  | SOLE |  | 236798 | 0 | 672 |
| NVIDIA Corporation | Com | 67066G104 |  | 284535 | 1947 | SH |  | DFND |  | 1893 | 0 | 54 |
| Oracle Corporation | Com | 68389X105 |  | 1734278 | 21217 | SH |  | SOLE |  | 21117 | 0 | 100 |
| Oracle Corporation | Com | 68389X105 |  | 24522 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 |  | 24308703 | 153911 | SH |  | SOLE |  | 153138 | 0 | 773 |
| PNC Financial Services Group | Com | 693475105 |  | 395324 | 2503 | SH |  | DFND |  | 2503 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 257516 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 150637 | 1198 | SH |  | DFND |  | 1198 | 0 | 0 |
| PACCAR Inc | Com | 693718108 |  | 994154 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| Park National Corporation | Com | 700658107 |  | 174488859 | 1239708 | SH |  | SOLE |  | 1235070 | 0 | 4638 |
| Park National Corporation | Com | 700658107 |  | 20743457 | 147378 | SH |  | DFND |  | 144628 | 0 | 2750 |
| Paychex Inc | Com | 704326107 |  | 703298 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 99382 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 548893 | 7707 | SH |  | SOLE |  | 7557 | 0 | 150 |
| Peabody Energy Corp | Com | 704551100 |  | 528400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 28535066 | 157949 | SH |  | SOLE |  | 156673 | 0 | 1276 |
| PepsiCo Inc | Com | 713448108 |  | 635923 | 3520 | SH |  | DFND |  | 3520 | 0 | 0 |
| PerkinElmer Inc | Com | 714046109 |  | 231363 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 21610214 | 421745 | SH |  | SOLE |  | 419136 | 0 | 2609 |
| Pfizer Inc | Com | 717081103 |  | 650236 | 12690 | SH |  | DFND |  | 12690 | 0 | 0 |
| Philip Morris International In | Com | 718172109 |  | 1005218 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 205558 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 15612 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 37271635 | 245920 | SH |  | SOLE |  | 244545 | 0 | 1375 |
| Procter  Gamble Company | Com | 742718109 |  | 3238989 | 21371 | SH |  | DFND |  | 21046 | 0 | 325 |
| Progressive Corporation | Com | 743315103 |  | 208185 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| QUALCOMM Inc | Com | 747525103 |  | 22336290 | 203168 | SH |  | SOLE |  | 202241 | 0 | 927 |
| QUALCOMM Inc | Com | 747525103 |  | 88612 | 806 | SH |  | DFND |  | 806 | 0 | 0 |
| RPM International Inc | Com | 749685103 |  | 2963844 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 656485 | 6505 | SH |  | SOLE |  | 6380 | 0 | 125 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 46726 | 463 | SH |  | DFND |  | 463 | 0 | 0 |
| ResMed Inc | Com | 761152107 |  | 215415 | 1035 | SH |  | SOLE |  | 474 | 0 | 561 |
| Rio Tinto PLC Sponsored ADR | Com | 767204100 |  | 888505 | 12479 | SH |  | SOLE |  | 12398 | 0 | 81 |
| Rio Tinto PLC Sponsored ADR | Com | 767204100 |  | 22784 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| Shell PLC Sponsored ADR | Com | 780259305 |  | 1430470 | 25118 | SH |  | SOLE |  | 25118 | 0 | 0 |
| Shell PLC Sponsored ADR | Com | 780259305 |  | 24033 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 17477169 | 52180 | SH |  | SOLE |  | 51891 | 0 | 289 |
| S Global Inc | Com | 78409V104 |  | 27130 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 2356916 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 63866 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| SPDR Gold Trust ETF | Com | 78463V107 |  | 448019 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| SPDR Gold Trust ETF | Com | 78463V107 |  | 89061 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| SPDR S MidCap 400 ETF | Com | 78467Y107 |  | 623891 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 302570 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 26518 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Schlumberger Limited | Com | 806857108 |  | 22132173 | 413995 | SH |  | SOLE |  | 413334 | 0 | 661 |
| Schlumberger Limited | Com | 806857108 |  | 78212 | 1463 | SH |  | DFND |  | 1463 | 0 | 0 |
| Schwab (Charles) Corporation | Com | 808513105 |  | 13633492 | 163746 | SH |  | SOLE |  | 163046 | 0 | 700 |
| Schwab (Charles) Corporation | Com | 808513105 |  | 26726 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| Sherwin-Williams Company | Com | 824348106 |  | 8767920 | 36944 | SH |  | SOLE |  | 36840 | 0 | 104 |
| Sherwin-Williams Company | Com | 824348106 |  | 19698 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| Smucker (J M) Co (New) | Com | 832696405 |  | 505329 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| Smucker (J M) Co (New) | Com | 832696405 |  | 31692 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| Snap-on Incorporated | Com | 833034101 |  | 153545 | 672 | SH |  | SOLE |  | 472 | 0 | 200 |
| Snap-on Incorporated | Com | 833034101 |  | 92081 | 403 | SH |  | DFND |  | 303 | 0 | 100 |
| Southern Company | Com | 842587107 |  | 718813 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| Southern Company | Com | 842587107 |  | 64483 | 903 | SH |  | DFND |  | 903 | 0 | 0 |
| Southwestern Energy Company | Com | 845467109 |  | 70200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 284307 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 12962371 | 53018 | SH |  | SOLE |  | 52850 | 0 | 168 |
| Stryker Corporation | Com | 863667101 |  | 1309244 | 5355 | SH |  | DFND |  | 5355 | 0 | 0 |
| Sysco Corporation | Com | 871829107 |  | 1028405 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| Sysco Corporation | Com | 871829107 |  | 191813 | 2509 | SH |  | DFND |  | 2509 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 15575014 | 195666 | SH |  | SOLE |  | 194968 | 0 | 698 |
| TJX Companies Inc | Com | 872540109 |  | 31442 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| Take-Two Interactive Software | Com | 874054109 |  | 17622753 | 169238 | SH |  | SOLE |  | 168799 | 0 | 439 |
| Take-Two Interactive Software | Com | 874054109 |  | 13745 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| Target Corporation | Com | 87612E106 |  | 34283075 | 230026 | SH |  | SOLE |  | 229163 | 0 | 863 |
| Target Corporation | Com | 87612E106 |  | 413437 | 2774 | SH |  | DFND |  | 2774 | 0 | 0 |
| TC Energy Corporation | Com | 87807B107 |  | 373688 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 4754040 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 2974 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 203755 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 9457491 | 78865 | SH |  | SOLE |  | 78865 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 292485 | 2439 | SH |  | DFND |  | 2439 | 0 | 0 |
| Timken Company | Com | 887389104 |  | 219077 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Tractor Supply Company | Com | 892356106 |  | 503258 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 585531 | 3123 | SH |  | SOLE |  | 3107 | 0 | 16 |
| Trimble Inc | Com | 896239100 |  | 353920 | 7000 | SH |  | SOLE |  | 5000 | 0 | 2000 |
| Tyson Foods Inc Class A | Com | 902494103 |  | 2478795 | 39820 | SH |  | SOLE |  | 39820 | 0 | 0 |
| Tyson Foods Inc Class A | Com | 902494103 |  | 8840 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| US Bancorp (DE) | Com | 902973304 |  | 4592264 | 105303 | SH |  | SOLE |  | 105303 | 0 | 0 |
| Union Pacific Corporation | Com | 907818108 |  | 3891674 | 18794 | SH |  | SOLE |  | 18719 | 0 | 75 |
| Union Pacific Corporation | Com | 907818108 |  | 206242 | 996 | SH |  | DFND |  | 996 | 0 | 0 |
| United Parcel Service Inc Clas | Com | 911312106 |  | 3420302 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| United Parcel Service Inc Clas | Com | 911312106 |  | 471976 | 2715 | SH |  | DFND |  | 2535 | 0 | 180 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 1204569 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | Com | 92189F106 |  | 1146400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Vanguard Dividend Appreciation | Com | 921908844 |  | 1805193 | 11888 | SH |  | SOLE |  | 11763 | 0 | 125 |
| Vanguard Intermediate-Term Bon | Com | 921937819 |  | 1311748 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 351332 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| Vanguard FTSE Developed Market | Com | 921943858 |  | 767421 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 1684505 | 15567 | SH |  | SOLE |  | 14668 | 0 | 899 |
| Vanguard High Dividend Yield E | Com | 921946406 |  | 308399 | 2850 | SH |  | DFND |  | 2850 | 0 | 0 |
| Vanguard FTSE Emerging Markets | Com | 922042858 |  | 383407 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| Vanguard Consumer Discretionar | Com | 92204A108 |  | 5659258 | 25839 | SH |  | SOLE |  | 25022 | 0 | 817 |
| Vanguard Consumer Discretionar | Com | 92204A108 |  | 32196 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| Vanguard Consumer Staples ETF | Com | 92204A207 |  | 1583326 | 8265 | SH |  | SOLE |  | 8248 | 0 | 17 |
| Vanguard Consumer Staples ETF | Com | 92204A207 |  | 23755 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| Vanguard Energy ETF | Com | 92204A306 |  | 2752935 | 22699 | SH |  | SOLE |  | 22679 | 0 | 20 |
| Vanguard Energy ETF | Com | 92204A306 |  | 34686 | 286 | SH |  | DFND |  | 286 | 0 | 0 |
| Vanguard Financials ETF | Com | 92204A405 |  | 3053812 | 36913 | SH |  | SOLE |  | 36854 | 0 | 59 |
| Vanguard Financials ETF | Com | 92204A405 |  | 78842 | 953 | SH |  | DFND |  | 803 | 0 | 150 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 7099935 | 28623 | SH |  | SOLE |  | 28410 | 0 | 213 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 102445 | 413 | SH |  | DFND |  | 243 | 0 | 170 |
| Vanguard Industrials ETF | Com | 92204A603 |  | 2605542 | 14266 | SH |  | SOLE |  | 14236 | 0 | 30 |
| Vanguard Industrials ETF | Com | 92204A603 |  | 12237 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| Vanguard Information Technolog | Com | 92204A702 |  | 23113466 | 72363 | SH |  | SOLE |  | 71374 | 0 | 989 |
| Vanguard Information Technolog | Com | 92204A702 |  | 265430 | 831 | SH |  | DFND |  | 601 | 0 | 230 |
| Vanguard Materials ETF | Com | 92204A801 |  | 1677321 | 9855 | SH |  | SOLE |  | 9803 | 0 | 52 |
| Vanguard Materials ETF | Com | 92204A801 |  | 60591 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 626169 | 4083 | SH |  | SOLE |  | 4076 | 0 | 7 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 83274 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| Vanguard Communication Service | Com | 92204A884 |  | 8439755 | 102611 | SH |  | SOLE |  | 101578 | 0 | 1033 |
| Vanguard Communication Service | Com | 92204A884 |  | 138098 | 1679 | SH |  | DFND |  | 1679 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 2842692 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 1017129 | 2895 | SH |  | DFND |  | 2895 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 14544111 | 176335 | SH |  | SOLE |  | 175901 | 0 | 434 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 298083 | 3614 | SH |  | DFND |  | 3614 | 0 | 0 |
| Vanguard Extended Market ETF | Com | 922908652 |  | 207527 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Vanguard Extended Market ETF | Com | 922908652 |  | 535426 | 4030 | SH |  | DFND |  | 4030 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 1066 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 616953 | 2895 | SH |  | DFND |  | 2895 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 222450 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 678180 | 3695 | SH |  | DFND |  | 3695 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 1914959 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| Vanguard Total Stock Market ET | Com | 922908769 |  | 691152 | 3615 | SH |  | DFND |  | 3615 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 4459016 | 113173 | SH |  | SOLE |  | 112267 | 0 | 906 |
| Verizon Communications Inc | Com | 92343V104 |  | 499710 | 12683 | SH |  | DFND |  | 12463 | 0 | 220 |
| Veritex Holdings Inc | Com | 923451108 |  | 277290 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 36155226 | 174024 | SH |  | SOLE |  | 173102 | 0 | 922 |
| Visa Inc Class A | Com | 92826C839 |  | 480341 | 2312 | SH |  | DFND |  | 2237 | 0 | 75 |
| WEC Energy Group Inc | Com | 92939U106 |  | 214335 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 1349983 | 9521 | SH |  | SOLE |  | 9421 | 0 | 100 |
| Walmart Inc | Com | 931142103 |  | 31903 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| Warner Bros. Discovery Inc | Com | 934423104 |  | 310508 | 32754 | SH |  | SOLE |  | 32238 | 0 | 516 |
| Warner Bros. Discovery Inc | Com | 934423104 |  | 59165 | 6241 | SH |  | DFND |  | 6203 | 0 | 38 |
| Waste Management Inc | Com | 94106L109 |  | 20631603 | 131512 | SH |  | SOLE |  | 130825 | 0 | 687 |
| Waste Management Inc | Com | 94106L109 |  | 135387 | 863 | SH |  | DFND |  | 863 | 0 | 0 |
| Watsco Inc | Com | 942622200 |  | 281822 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Wells Fargo  Co (New) | Com | 949746101 |  | 247823 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| WestRock Company | Com | 96145D105 |  | 219855 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| Worthington Industries Inc | Com | 981811102 |  | 560480 | 11275 | SH |  | SOLE |  | 10975 | 0 | 300 |
| Yamana Gold Inc | Com | 98462Y100 |  | 130991 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 267943 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 16279507 | 111085 | SH |  | SOLE |  | 110617 | 0 | 468 |
| Zoetis Inc | Com | 98978V103 |  | 39862 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 93681 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 113365 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| Aon PLC Class A | Com | G0403H108 |  | 284233 | 947 | SH |  | SOLE |  | 442 | 0 | 505 |
| Accenture PLC Class A | Com | G1151C101 |  | 30355718 | 113760 | SH |  | SOLE |  | 112856 | 0 | 904 |
| Accenture PLC Class A | Com | G1151C101 |  | 231083 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| Eaton Corporation PLC | Com | G29183103 |  | 334460 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| Eaton Corporation PLC | Com | G29183103 |  | 54933 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| ICON PLC | Com | G4705A100 |  | 209013 | 1076 | SH |  | SOLE |  | 496 | 0 | 580 |
| Johnson Controls International | Com | G51502105 |  | 1750784 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 5153318 | 15799 | SH |  | SOLE |  | 15716 | 0 | 83 |
| Linde PLC | Com | G5494J103 |  | 5219 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 640491 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 89145 | 1147 | SH |  | DFND |  | 1147 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 14639126 | 87091 | SH |  | SOLE |  | 86717 | 0 | 374 |
| Trane Technologies PLC | Com | G8994E103 |  | 587643 | 3496 | SH |  | DFND |  | 3496 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 239171 | 3489 | SH |  | SOLE |  | 1626 | 0 | 1863 |
| Chubb Ltd (New) | Com | H1467J104 |  | 5374698 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| Chubb Ltd (New) | Com | H1467J104 |  | 176039 | 798 | SH |  | DFND |  | 798 | 0 | 0 |
| ASML Holding NV-NY Reg Shs | Com | N07059210 |  | 279210 | 511 | SH |  | SOLE |  | 266 | 0 | 245 |

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