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Park National (PRK)

Filed: 1 Jul 22, 4:16pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Aflac IncCom0010551022795,043SH SOLE 5,04300
Aflac IncCom001055102711,286SH DFND 1,28600
AIA Group Ltd Sponsored ADRCom0013172053528,128SH SOLE 3,73004,398
AT&T IncCom00206R1025,596266,978SH SOLE 264,67702,301
AT&T IncCom00206R10268432,657SH DFND 32,3370320
Abbott LaboratoriesCom00282410040,571373,412SH SOLE 372,4720940
Abbott LaboratoriesCom0028241006415,896SH DFND 5,846050
AbbVie IncCom00287Y10910,71669,965SH SOLE 69,1650800
AbbVie IncCom00287Y1099346,101SH DFND 5,8330268
Adobe IncCom00724F1013,85210,523SH SOLE 10,52300
Adobe IncCom00724F10160165SH DFND 16500
Agilent Technologies IncCom00846U1013072,582SH SOLE 2,58200
Air Products & Chemicals IncCom00915810611,47647,722SH SOLE 47,5220200
Air Products & Chemicals IncCom0091581063081,281SH DFND 1,1060175
Allstate CorpCom0200021011,0238,071SH SOLE 8,07100
Alphabet Inc Class CCom02079K1071,358621SH SOLE 62100
Alphabet Inc Class CCom02079K1076831SH DFND 3100
Alphabet Inc Class ACom02079K30541,17918,896SH SOLE 18,806090
Alphabet Inc Class ACom02079K305285131SH DFND 13100
Altria Group IncCom02209S10391621,918SH SOLE 21,91800
Altria Group IncCom02209S103491,165SH DFND 1,16500
Amadeus IT Group SA UnsponsoreCom02263T1042504,507SH SOLE 2,77701,730
Amazon.com IncCom02313510613,344125,641SH SOLE 124,33501,306
Amazon.com IncCom0231351061211,140SH DFND 1,14000
Ambev SA Sponsored ADRCom02319V1033413,702SH SOLE 13,70200
American Electric Power CoCom0255371011,26913,224SH SOLE 13,22400
American Express CoCom0258161092,56218,481SH SOLE 18,48100
American Express CoCom0258161096955,016SH DFND 5,01600
American Tower Corporation REICom03027X10010,68041,785SH SOLE 41,6370148
American Tower Corporation REICom03027X10045176SH DFND 17600
AmerisourceBergen CorpCom03073E1055,69240,232SH SOLE 39,9630269
AmerisourceBergen CorpCom03073E1051393SH DFND 9300
Ameriprise Financial IncCom03076C10625104SH SOLE 10400
Ameriprise Financial IncCom03076C106208874SH DFND 87400
Amgen IncCom0311621005492,258SH SOLE 2,25800
Amgen IncCom031162100191785SH DFND 78500
Analog Devices IncCom03265410522,228152,151SH SOLE 151,4580693
Analog Devices IncCom0326541052481,696SH DFND 1,69600
Elevance Health IncCom0367521035551,150SH SOLE 1,15000
Apple IncCom037833100103,682758,355SH SOLE 756,15102,204
Apple IncCom0378331002,75020,112SH DFND 20,032080
AstraZeneca PLC Sponsored ADRCom0463531085,37081,276SH SOLE 80,5760700
AstraZeneca PLC Sponsored ADRCom04635310836540SH DFND 54000
Atlas Copco AB Sponsored ADR CCom04925570610411,200SH SOLE 5,17606,024
Automatic Data Processing IncCom05301510312,24358,290SH SOLE 58,1500140
Automatic Data Processing IncCom0530151033171,507SH DFND 1,50700
Ball CorpCom0584981062193,189SH SOLE 3,18900
Bank of America CorpCom0605051046,090195,640SH SOLE 195,64000
Bank of America CorpCom0605051041795,747SH DFND 5,74700
Bank of MontrealCom0636711012492,585SH SOLE 2,58500
Bank of New York Mellon CorpCom0640581002,17752,189SH SOLE 52,18900
Bank of New York Mellon CorpCom064058100962,290SH DFND 1,5000790
Baxter International IncCom0718131095558,636SH SOLE 8,63600
Berkshire Hathaway Inc Class ACom08467010811,86029SH SOLE 2900
Berkshire Hathaway Inc Class BCom0846707021,9086,990SH SOLE 6,99000
Berkshire Hathaway Inc Class BCom084670702246900SH DFND 90000
BlackRock IncCom09247X10120,77934,118SH SOLE 33,9300188
BlackRock IncCom09247X101150247SH DFND 24700
H&R Block IncCom0936711052256,357SH SOLE 6,35700
Boeing Company (The)Com0970231056294,604SH SOLE 4,3790225
Boeing Company (The)Com09702310552382SH DFND 38200
Nichols Trucking CompanyCom10283000V1,02816,240SH SOLE 16,24000
Bristol-Myers Squibb CompanyCom1101221082,01726,195SH SOLE 26,19500
Bristol-Myers Squibb CompanyCom1101221082663,454SH DFND 3,45400
Broadcom IncCom11135F1011,5023,092SH SOLE 3,09200
Broadcom IncCom11135F101177364SH DFND 36400
Brown & Brown IncCom1152361014,12970,768SH SOLE 70,76800
Cigna Corporation (New)Com1255231001,3455,104SH SOLE 5,10400
CME Group IncCom12572Q1051,7388,489SH SOLE 8,48900
CME Group IncCom12572Q10527131SH DFND 13100
CSL Limited Sponsored ADRCom12637N2043353,616SH SOLE 1,83901,777
CSX CorporationCom12640810326,442909,902SH SOLE 905,62904,273
CSX CorporationCom126408103903,094SH DFND 3,09400
CVS Health CorporationCom12665010017,425188,054SH SOLE 186,96901,085
CVS Health CorporationCom1266501002963,199SH DFND 3,0090190
CaixaBank Unsponsored ADRCom12803K1095446,345SH SOLE 46,34500
Canadian Pacific Railway LtdCom13645T1005457,799SH SOLE 5,15402,645
Caterpillar IncCom1491231011,3547,575SH SOLE 7,4450130
Caterpillar IncCom149123101163910SH DFND 91000
Chevron CorpCom16676410031,046214,437SH SOLE 213,12001,317
Chevron CorpCom1667641001,3979,650SH DFND 9,65000
Chipotle Mexican Grill IncCom16965610511,0548,456SH SOLE 8,421035
Chipotle Mexican Grill IncCom1696561053426SH DFND 2600
Cincinnati Financial CorporatiCom1720621013,98433,482SH SOLE 33,48200
Cincinnati Financial CorporatiCom1720621011521,275SH DFND 9750300
Cisco Systems IncCom17275R10229,141683,413SH SOLE 680,70002,713
Cisco Systems IncCom17275R10246210,839SH DFND 10,83900
Cintas CorporationCom1729081053,5629,537SH SOLE 9,53700
Civista Bancshares IncCom1788671071,58974,736SH SOLE 52,736022,000
Clorox CompanyCom1890541096674,733SH SOLE 4,2600473
Clorox CompanyCom1890541093012,134SH DFND 2,13400
Coca-Cola CompanyCom19121610021,022334,157SH SOLE 332,92201,235
Coca-Cola CompanyCom1912161004737,523SH DFND 7,52300
Colgate-Palmolive CompanyCom19416210397512,171SH SOLE 12,17100
Colgate-Palmolive CompanyCom19416210354680SH DFND 68000
Comcast Corporation Class A (NCom20030N10127,292695,504SH SOLE 691,93303,571
Comcast Corporation Class A (NCom20030N1011864,744SH DFND 4,74400
ConocoPhillipsCom20825C10418,752208,794SH SOLE 207,20201,592
ConocoPhillipsCom20825C1041261,403SH DFND 1,40300
Constellation Brands Inc ClassCom21036P1085402,315SH SOLE 2,31500
Corning IncCom21935010589528,396SH SOLE 28,39600
Corning IncCom2193501051284,060SH DFND 3,1950865
Corteva IncCom22052L1045019,258SH SOLE 8,9400318
Corteva IncCom22052L1049159SH DFND 15900
Costco Wholesale CorporationCom22160K10514,44830,146SH SOLE 29,9100236
Costco Wholesale CorporationCom22160K10574155SH DFND 15500
Crown Castle International CorCom22822V1012091,243SH SOLE 1,24300
DR Horton IncCom23331A10913,863209,448SH SOLE 207,86801,580
DR Horton IncCom23331A1091562,350SH DFND 2,1100240
DTE Energy CompanyCom2333311072131,680SH SOLE 1,68000
DTE Energy CompanyCom23333110723180SH DFND 18000
Danaher CorporationCom23585110226,928106,217SH SOLE 106,0730144
Danaher CorporationCom235851102143565SH DFND 56500
Deere & CompanyCom24419910516,36954,660SH SOLE 54,2240436
Deere & CompanyCom244199105245818SH DFND 81800
Delta Air Lines IncCom2473617021,05036,250SH SOLE 36,25000
OSB Bancorp IncCom253OSB2535783,197SH SOLE 3,19700
Disney (Walt) CompanyCom25468710631,782336,676SH SOLE 335,6830993
Disney (Walt) CompanyCom2546871062843,011SH DFND 3,01100
Discover Financial ServicesCom2547091085095,379SH SOLE 5,37900
Dollar General Corporation (NeCom2566771056,08924,809SH SOLE 24,4070402
Dollar General Corporation (NeCom25667710549201SH DFND 20100
Dominion Energy IncCom25746U10998112,290SH SOLE 11,8900400
Dominion Energy IncCom25746U10964800SH DFND 80000
Dow IncCom2605571035159,986SH SOLE 8,61101,375
Dow IncCom26055710311217SH DFND 21700
Duke Energy Corporation (New)Com26441C2041,86417,388SH SOLE 17,2880100
Duke Energy Corporation (New)Com26441C2044464,157SH DFND 4,15700
DuPont de Nemours IncCom26614N10272413,024SH SOLE 12,974050
DuPont de Nemours IncCom26614N102232SH DFND 3200
Ecolab IncCom2788651009,49161,724SH SOLE 61,4660258
Ecolab IncCom27886510032210SH DFND 21000
Emerson Electric CompanyCom29101110412,348155,246SH SOLE 154,8410405
Emerson Electric CompanyCom2910111045727,187SH DFND 7,18700
Expeditors International of WaCom3021301092082,134SH SOLE 2,13400
Experian PLC Sponsored ADRCom30215C1012478,448SH SOLE 3,87904,569
Exxon Mobil CorporationCom30231G10216,771195,835SH SOLE 195,4310404
Exxon Mobil CorporationCom30231G1023,63542,442SH DFND 42,44200
Meta Platforms Inc Class ACom30303M10210,09562,603SH SOLE 62,60300
Meta Platforms Inc Class ACom30303M102143887SH DFND 88700
Fanhua Inc Sponsored ADRCom30712A1038316,135SH SOLE 16,13500
Fastenal CompanyCom3119001043947,890SH SOLE 7,89000
Fifth Third BancorpCom3167731001,74852,033SH SOLE 52,03300
Fifth Third BancorpCom3167731001023,050SH DFND 3,05000
First Merchants CorporationCom3208171091,81550,947SH SOLE 50,94700
First Trust Capital Strength ECom33733E10424,195345,984SH SOLE 336,99008,994
First Trust Capital Strength ECom33733E1041562,225SH DFND 2,1250100
First Tr NASDAQ Clean Edge GreCom33733E5001,17022,413SH SOLE 22,41300
First Tr NASDAQ Clean Edge GreCom33733E50012225SH DFND 22500
First Trust Value Line DividenCom33734H10618,333472,391SH SOLE 453,215019,176
First Trust Value Line DividenCom33734H1061022,638SH DFND 2,63800
First Trust Large Cap Core AlpCom33734K1091,44518,996SH SOLE 18,3960600
First Trust Large Cap Core AlpCom33734K10912160SH DFND 16000
First Trust Dow Jones Global SCom33734X2007,533346,490SH SOLE 315,569030,921
First Trust Dow Jones Global SCom33734X200833,835SH DFND 3,83500
First Trust Small Cap Core AlpCom33734Y1093,96251,684SH SOLE 46,17705,507
First Trust Small Cap Core AlpCom33734Y10946600SH DFND 60000
First Trust Mid Cap Core AlphaCom33735B1082,36228,236SH SOLE 22,97805,258
First Trust Mid Cap Core AlphaCom33735B10840480SH DFND 48000
First Trust North Amer EnergyCom33738D1016,110237,386SH SOLE 228,94308,443
First Trust Tactical High YielCom33738D40819,401495,556SH SOLE 489,31406,242
First Trust Tactical High YielCom33738D4082767,060SH DFND 5,20501,855
First Trust NASDAQ Tech DivideCom33738R11813,941277,876SH SOLE 270,72607,150
First Trust NASDAQ Tech DivideCom33738R11838750SH DFND 2250525
First Trust NASDAQ Rising DivCom33738R50612,050294,484SH SOLE 283,384011,100
First Trust Preferred SecuritiCom33739E10876,9074,463,529SH SOLE 4,426,937036,592
First Trust Preferred SecuritiCom33739E1081,24972,495SH DFND 67,99504,500
First Trust Enhanced Short MatCom33739Q40822,809384,126SH SOLE 380,79203,334
First Trust Enhanced Short MatCom33739Q4082454,125SH DFND 2,85001,275
FlexShares MS US Market FactorCom33939L1008946,156SH SOLE 5,9910165
FlexShares MS Emerging Mkts FaCom33939L3084429,013SH SOLE 8,7920221
FlexShares Morningstar Glbl UpCom33939L4072,92273,656SH SOLE 73,2990357
FlexShares Morningstar Glbl UpCom33939L4074110SH DFND 11000
FlexShares iBoxx 3-Year TargetCom33939L5061,58964,049SH SOLE 63,8030246
FlexShares iBoxx 3-Year TargetCom33939L50615600SH DFND 60000
FlexShares Core Select Bond ETCom33939L6704,701204,670SH SOLE 202,52502,145
FlexShares US Quality Large CaCom33939L7461,54636,853SH SOLE 35,65101,202
FlexShares Global Quality RealCom33939L7871,04918,429SH SOLE 18,341088
FlexShares STOXX Global BroadCom33939L7951,78234,480SH SOLE 34,3800100
FlexShares Morn Dev Mkts ex-USCom33939L80399617,277SH SOLE 16,7550522
Perry-Sycamore LP- Spcl LP IntCom34038789538753SH SOLE 5300
Ford Motor CompanyCom3453708608,112728,841SH SOLE 725,51603,325
Ford Motor CompanyCom345370860575,100SH DFND 5,10000
Franklin Resources IncCom35461310156524,227SH SOLE 24,22700
Arthur J Gallagher & CoCom3635761095113,136SH SOLE 3,13600
General Dynamics CorporationCom3695501086,01627,190SH SOLE 27,110080
General Dynamics CorporationCom36955010842190SH DFND 19000
General Electric Company (New)Com3696043013,37452,996SH SOLE 52,99600
General Electric Company (New)Com36960430151803SH DFND 6230180
General Motors CompanyCom37045V1002407,571SH SOLE 7,57100
General Motors CompanyCom37045V10022700SH DFND 70000
Genuine Parts CompanyCom3724601056,93052,108SH SOLE 52,10800
Genuine Parts CompanyCom3724601053312,485SH DFND 2,48500
Gilead Sciences IncCom3755581032043,308SH SOLE 3,30800
Gilead Sciences IncCom37555810312200SH DFND 20000
GSK PLC Sponsored ADRCom37733W10589820,628SH SOLE 20,62800
Gorman-Rupp CompanyCom3830821042,15976,276SH SOLE 76,27600
Byrne Warehousing IncCom3949395001,36177SH DFND 7700
HCA Healthcare IncCom40412C1014,81228,630SH SOLE 28,4470183
HCA Healthcare IncCom40412C1011166SH DFND 6600
Halliburton CompanyCom4062161015,214166,259SH SOLE 165,4220837
Halliburton CompanyCom40621610116498SH DFND 49800
Home Depot IncCom43707610214,61653,289SH SOLE 53,1140175
Home Depot IncCom4370761027602,770SH DFND 2,77000
Home Loan Financial Corp (New)Com4371832052547,585SH SOLE 7,58500
Honeywell International IncCom4385161065,74433,046SH SOLE 33,04600
Honeywell International IncCom438516106101579SH DFND 57900
Huntington Bancshares IncCom4461501042,823234,647SH SOLE 234,64700
Huntington Bancshares IncCom446150104342,824SH DFND 2,82400
Illinois Tool Works IncCom4523081092,04611,226SH SOLE 10,9210305
Illinois Tool Works IncCom45230810923125SH DFND 12500
Intel CorporationCom45814010012,936345,793SH SOLE 345,2330560
Intel CorporationCom45814010058915,732SH DFND 15,0120720
Intercontinental Exchange IncCom45866F10416,952180,263SH SOLE 179,6440619
Intercontinental Exchange IncCom45866F10484889SH DFND 88900
International Business MachineCom4592001012,24415,897SH SOLE 15,89700
International Business MachineCom4592001012451,735SH DFND 1,73500
International Flavors & FragraCom45950610114115SH SOLE 11500
International Flavors & FragraCom4595061011991,669SH DFND 1,66900
Invesco QQQ Trust Series 1Com46090E1035451,943SH SOLE 1,94300
Intuitive Surgical IncCom46120E6025222,602SH SOLE 2,60200
iShares Select Dividend ETFCom4642871682,32219,735SH SOLE 19,73500
iShares Select Dividend ETFCom46428716833280SH DFND 28000
iShares Core S&P 500 ETFCom4642872008,22221,685SH SOLE 21,68500
iShares MSCI EAFE ETFCom4642874653946,313SH SOLE 6,31300
iShares MSCI EAFE ETFCom4642874652373,785SH DFND 3,78500
iShares U.S. Technology ETFCom4642877217979,965SH SOLE 9,3650600
iShares U.S. Healthcare ETFCom4642877625382,000SH SOLE 2,00000
JPMorgan Chase & CoCom46625H10049,384438,541SH SOLE 437,23401,307
JPMorgan Chase & CoCom46625H1007,24364,316SH DFND 64,2160100
Johnson & JohnsonCom47816010447,840269,507SH SOLE 268,16801,339
Johnson & JohnsonCom4781601041,97911,149SH DFND 11,14900
KeyCorpCom49326710827515,948SH SOLE 15,94800
KeyCorpCom493267108523,000SH DFND 003,000
Kimberly-Clark CorporationCom4943681035854,325SH SOLE 3,8000525
Kimberly-Clark CorporationCom49436810381600SH DFND 60000
Kroger CoCom5010441013607,600SH SOLE 7,60000
LVMH-Moet Hennessy Louis VuittCom5024413062782,287SH SOLE 1,21701,070
Lancaster Colony CorporationCom5138471031,50911,719SH SOLE 11,71900
Estee Lauder Companies Inc ClaCom51843910410,70542,033SH SOLE 41,9170116
Estee Lauder Companies Inc ClaCom51843910428110SH DFND 11000
Lilly (Eli) & CompanyCom5324571083,65811,283SH SOLE 10,8470436
Lilly (Eli) & CompanyCom5324571088602,652SH DFND 2,2770375
Lincoln Electric Holdings IncCom5339001062071,675SH SOLE 1,67500
Lockheed Martin CorporationCom5398301098341,940SH SOLE 1,94000
Lockheed Martin CorporationCom539830109158368SH DFND 36800
Logan Clay Products CompanyCom540601101237847SH SOLE 84700
Lowe's Companies IncCom5486611071,1746,720SH SOLE 6,72000
Lowe's Companies IncCom5486611071060SH DFND 0060
Lululemon Athletica IncCom550021109204747SH SOLE 3490398
MSA Safety IncCom5534981062702,226SH SOLE 2,22600
Mechanics Financial CorpCom5630009911,8781,505SH SOLE 1,50500
Marathon Petroleum CorporationCom56585A1021,03512,593SH SOLE 12,59300
Marathon Petroleum CorporationCom56585A1021011,225SH DFND 1,22500
Mastercard Inc Class ACom57636Q1043811,208SH SOLE 1,20800
Mastercard Inc Class ACom57636Q1041650SH DFND 5000
McDonald's CorporationCom58013510121,27786,185SH SOLE 85,6850500
McDonald's CorporationCom5801351013391,373SH DFND 1,37300
McKesson CorporationCom58155Q1036,23319,108SH SOLE 18,9740134
McKesson CorporationCom58155Q10335108SH DFND 10800
Merck & Company Inc (New)Com58933Y1058,94098,058SH SOLE 97,2710787
Merck & Company Inc (New)Com58933Y1053804,171SH DFND 3,5710600
Mettler-Toledo International ICom592688105218190SH SOLE 880102
Microsoft CorporationCom594918104105,738411,706SH SOLE 410,19501,511
Microsoft CorporationCom5949181042,0507,981SH DFND 7,98100
Microchip Technology IncCom5950171042464,242SH SOLE 4,24200
Micron Technology IncCom5951121031392,514SH SOLE 2,51400
Micron Technology IncCom595112103771,400SH DFND 1,40000
Mondelez International Inc ClaCom6092071054146,667SH SOLE 6,66700
Mondelez International Inc ClaCom609207105621,000SH DFND 1,00000
Morgan StanleyCom6174464482903,808SH SOLE 3,80800
Ruch CorpCom6248RUCHC2,46476SH DFND 7600
Nestle S A Sponsored ADRCom6410694068747,511SH SOLE 6,41801,093
NextEra Energy IncCom65339F10127,253351,836SH SOLE 350,8780958
NextEra Energy IncCom65339F1017099,158SH DFND 9,15800
Nike Inc Class BCom65410610325,962254,029SH SOLE 253,3340695
Nike Inc Class BCom6541061031571,539SH DFND 1,53900
NiSource IncCom65473P1052769,376SH SOLE 9,37600
NiSource IncCom65473P105150SH DFND 5000
Nokia Corp Sponsored ADRCom6549022045612,085SH SOLE 12,08500
Perry-Sycamore, LPCom65543898029074SH SOLE 7400
Norfolk Southern CorporationCom6558441089874,343SH SOLE 4,34300
Norfolk Southern CorporationCom6558441081,0084,434SH DFND 4,43400
Northrop Grumman CorporationCom666807102167349SH SOLE 34900
Northrop Grumman CorporationCom6668071024390SH DFND 9000
Novartis AG Sponsored ADRCom66987V1091,86222,031SH SOLE 22,03100
Novartis AG Sponsored ADRCom66987V1091331,570SH DFND 1,57000
Novo-Nordisk A/S Sponsored ADRCom6701002053172,849SH SOLE 1,49201,357
Nucor CorporationCom6703461051,67716,057SH SOLE 16,05700
Oracle CorporationCom68389X1051,56422,387SH SOLE 22,2870100
Oracle CorporationCom68389X10521300SH DFND 30000
PNC Financial Services GroupCom69347510523,311147,756SH SOLE 147,0050751
PNC Financial Services GroupCom6934751054322,741SH DFND 2,74100
PPG Industries IncCom6935061072932,561SH SOLE 2,56100
PPG Industries IncCom6935061071371,198SH DFND 1,19800
PACCAR IncCom6937181088229,979SH SOLE 9,97900
Park National CorporationCom700658107152,0121,253,709SH SOLE 1,248,62205,087
Park National CorporationCom70065810718,136149,578SH DFND 146,82802,750
Paychex IncCom7043261076966,110SH SOLE 6,11000
Paychex IncCom70432610798860SH DFND 86000
Paypal Holdings IncCom70450Y1032,46435,283SH SOLE 34,4780805
Paypal Holdings IncCom70450Y10316231SH DFND 23100
Peoples-Sidney Financial CorpoCom71230820476834,137SH SOLE 34,13700
PepsiCo IncCom71344810826,205157,238SH SOLE 156,01501,223
PepsiCo IncCom7134481085993,592SH DFND 3,59200
PerkinElmer IncCom7140461092351,650SH SOLE 1,65000
Pfizer IncCom71708110320,938399,345SH SOLE 396,78102,564
Pfizer IncCom71708110377114,706SH DFND 14,70600
Philip Morris International InCom7181721091,03410,477SH SOLE 10,47700
Produced Water Absorbents IncCom722PROWTR8406,250SH SOLE 406,25000
Sonora Drive Apartments INCCom7240499899841SH SOLE 100
Procter & Gamble CompanyCom74271810934,733241,556SH SOLE 240,27401,282
Procter & Gamble CompanyCom7427181093,14121,847SH DFND 21,4470400
QUALCOMM IncCom74752510320,738162,343SH SOLE 161,4860857
QUALCOMM IncCom747525103125975SH DFND 97500
RPM International IncCom7496851032,39430,414SH SOLE 30,41400
Raytheon Technologies CorpCom75513E1016196,443SH SOLE 6,3180125
Raytheon Technologies CorpCom75513E10144463SH DFND 46300
ResMed IncCom7611521072961,410SH SOLE 6480762
Community Bancshares IncCom7629912713874,000SH SOLE 4,00000
Rio Tinto PLC Sponsored ADRCom7672041001,22720,113SH SOLE 20,032081
Rio Tinto PLC Sponsored ADRCom76720410018290SH DFND 29000
Roche Holdings Ltd Sponsored ACom7711951046,874165,280SH SOLE 164,3610919
Roche Holdings Ltd Sponsored ACom77119510438916SH DFND 91600
Rolls-Royce Holdings PLC SponsCom7757812069998,083SH SOLE 98,08300
Shell PLC Sponsored ADRCom7802593051,39926,753SH SOLE 26,75300
Shell PLC Sponsored ADRCom78025930525472SH DFND 47200
S&P Global IncCom78409V10417,42251,688SH SOLE 51,3810307
S&P Global IncCom78409V10454159SH DFND 15900
SPDR Gold Trust ETFCom78463V1074452,641SH SOLE 2,64100
SPDR Gold Trust ETFCom78463V10788525SH DFND 52500
SPDR S&P MidCap 400 ETFCom78467Y1075931,434SH SOLE 1,43400
Salesforce IncCom79466L3023682,228SH SOLE 2,22800
Salesforce IncCom79466L30266400SH DFND 40000
Muskingum Valley BancsharesCom8039912726317,723SH SOLE 7,72300
Schlumberger LimitedCom80685710815,180424,498SH SOLE 423,7340764
Schlumberger LimitedCom806857108661,848SH DFND 1,84800
Schwab (Charles) CorporationCom80851310510,291162,889SH SOLE 162,0520837
Schwab (Charles) CorporationCom80851310520321SH DFND 32100
Communitybanc, Inc CrooksvilleCom80899127746312,510SH SOLE 12,51000
Sherwin-Williams CompanyCom8243481068,49337,930SH SOLE 37,7990131
Sherwin-Williams CompanyCom82434810631140SH DFND 14000
Smucker (J M) Co (New)Com8326964053993,120SH SOLE 3,12000
Smucker (J M) Co (New)Com83269640526200SH DFND 00200
Snap-on IncorporatedCom833034101124631SH SOLE 4310200
Snap-on IncorporatedCom83303410179403SH DFND 3030100
Southern CompanyCom84258710779711,178SH SOLE 11,17800
Southern CompanyCom84258710768948SH DFND 94800
Starbucks CorporationCom8552441092172,843SH SOLE 2,84300
Stryker CorporationCom8636671018,54542,955SH SOLE 42,7830172
Stryker CorporationCom8636671011,1375,714SH DFND 5,71400
Sysco CorporationCom8718291071,16913,795SH SOLE 13,79500
Sysco CorporationCom8718291072132,509SH DFND 2,50900
TJX Companies IncCom87254010911,542206,666SH SOLE 205,7210945
TJX Companies IncCom87254010941729SH DFND 72900
T-Mobile US IncCom87259010475560SH SOLE 56000
T-Mobile US IncCom8725901043272,432SH DFND 2,43200
Take-Two Interactive SoftwareCom8740541093,85831,484SH SOLE 31,48400
Target CorporationCom87612E10633,711238,693SH SOLE 237,8310862
Target CorporationCom87612E1064152,940SH DFND 2,94000
TC Energy CorporationCom87807B1074869,375SH SOLE 9,37500
Texas Instruments IncCom8825081044,51329,369SH SOLE 29,36900
Texas Instruments IncCom882508104318SH DFND 1800
3M CompanyCom88579Y10114,801114,371SH SOLE 114,37100
3M CompanyCom88579Y1013612,791SH DFND 2,79100
Tractor Supply CompanyCom8923561064342,237SH SOLE 2,23700
Travelers Companies IncCom89417E1095323,146SH SOLE 3,130016
Trimble IncCom8962391004087,000SH SOLE 5,00002,000
Trinity Bank NA (TX)Com89641T1048089,500SH SOLE 9,50000
Tyson Foods Inc Class ACom9024941038,927103,726SH SOLE 103,3380388
Tyson Foods Inc Class ACom90249410346540SH DFND 54000
US Bancorp (DE)Com9029733045,047109,663SH SOLE 109,66300
Andover Bancorp IncCom903055255761760,880SH SOLE 760,88000
UniCredit S.p.A. Unsponsored ACom9046784069018,946SH SOLE 18,94600
Union Pacific CorporationCom9078181084,38920,577SH SOLE 20,502075
Union Pacific CorporationCom907818108212996SH DFND 99600
United Parcel Service Inc ClasCom9113121063,73920,482SH SOLE 20,48200
United Parcel Service Inc ClasCom9113121065533,030SH DFND 2,8500180
UnitedHealth Group IncCom91324P1021,1542,247SH SOLE 2,24700
USB Capital IXPfd Stk91731KAA84206,000SH SOLE 6,00000
VanEck Vectors Gold Miners ETFCom92189F1061,19443,601SH SOLE 43,60100
Vanguard Short-Term Bond ETFCom9219378274025,229SH SOLE 5,22900
Vanguard S&P 500 ETFCom9229083631,0883,136SH SOLE 3,13600
Vanguard S&P 500 ETFCom9229083639972,873SH DFND 2,87300
Vanguard Real Estate ETFCom92290855315,695172,261SH SOLE 171,8320429
Vanguard Real Estate ETFCom9229085533403,737SH DFND 3,73700
Vanguard Extended Market ETFCom9229086522311,762SH SOLE 1,76200
Vanguard Extended Market ETFCom9229086525284,030SH DFND 4,03000
Verizon Communications IncCom92343V1046,510128,279SH SOLE 127,3730906
Verizon Communications IncCom92343V10473614,508SH DFND 14,0880420
Veritex Holdings IncCom9234511082899,875SH SOLE 9,87500
Vernay Laboratories IncCom9243151042132,953SH SOLE 2,95300
Visa Inc Class ACom92826C83933,484170,064SH SOLE 169,1470917
Visa Inc Class ACom92826C8395212,648SH DFND 2,573075
WEC Energy Group IncCom92939U1062152,136SH SOLE 2,13600
Walmart IncCom9311421031,0688,788SH SOLE 8,6880100
Walmart IncCom93114210327225SH DFND 22500
K-L Investment CorporationCom936784790990379SH SOLE 37900
Waste Management IncCom94106L10923,831155,776SH SOLE 154,9380838
Waste Management IncCom94106L1091701,111SH DFND 1,11100
Watsco IncCom9426222002701,130SH SOLE 1,13000
Wells Fargo & Co (New)Com9497461012325,923SH SOLE 5,92300
Barclay Square Apartments, LDCom9610324752202SH SOLE 200
WestRock CompanyCom96145D1052496,253SH SOLE 6,25300
Worthington Industries IncCom98181110249711,275SH SOLE 10,9750300
Yamana Gold IncCom98462Y10020343,602SH SOLE 43,60200
Yum! Brands IncCom9884981012201,942SH SOLE 1,94200
Yum China Holdings IncCom98850P10970614,560SH SOLE 14,56000
Zoetis IncCom98978V10318,723108,924SH SOLE 108,4730451
Zoetis IncCom98978V10369402SH DFND 40200
Freight Service Inc Delaware AComFS183A9056273,920SH SOLE 3,92000
Freight Service Inc Delaware BComFS184B9051,69510,597SH SOLE 10,59700
Allegion PLCComG0176J10996985SH SOLE 98500
Allegion PLCComG0176J1091101,127SH DFND 1,12700
Aon PLC Class AComG0403H108250927SH SOLE 4220505
Accenture PLC Class AComG1151C10129,511106,287SH SOLE 105,4100877
Accenture PLC Class AComG1151C1012891,040SH DFND 1,04000
Eaton Corporation PLCComG291831032802,225SH SOLE 2,22500
Eaton Corporation PLCComG2918310344350SH DFND 35000
ICON PLCComG4705A1002331,073SH SOLE 4930580
Johnson Controls InternationalComG515021051,38428,900SH SOLE 28,90000
Medtronic PLCComG5960L1038389,334SH SOLE 9,33400
Medtronic PLCComG5960L1031031,147SH DFND 1,14700
Steris PLC (New)ComG8473T1002211,073SH SOLE 4930580
Trane Technologies PLCComG8994E10314,546112,002SH SOLE 111,4520550
Trane Technologies PLCComG8994E1034893,762SH DFND 3,76200
Alcon IncComH013011282793,996SH SOLE 2,13301,863
Alcon IncComH013011288109SH DFND 10900
Chubb Ltd (New)ComH1467J1045,08925,889SH SOLE 25,88900
Chubb Ltd (New)ComH1467J104157798SH DFND 79800
ABS Materials Inc Series A PreComK7220ABSA121100,000SH SOLE 100,00000
ABS Materials Inc Common StockComK722ABS002520,781SH SOLE 20,78100
ASML Holding NV-NY Reg ShsComN07059210332697SH SOLE 3480349
Pentaflex, Inc Non-Voting CommComPENT00077483252SH SOLE 25200