PARK NATIONAL CORP /OH/

CIK 0000805676 • 6 13F filings • Apr 2, 2025 – Jul 15, 2026

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Filer information

Filed by: PARK NATIONAL CORP /OH/, Chief Wealth Investment Officer
Address: P O BOX 3500, NEWARK, OH, 43058-3500
Phone: 740-349-3904
AUM: $3.21B

AUM over time

$3.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.21B315 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.9M	0.1%Prev: 0.1%	18,178 SH	Decreased-859 SH
Abbott Laboratories	Com	$26.4M	0.8%Prev: 0.4%	210,373 SH	Increased+70,460 SH
AbbVie Inc	Com	$22.8M	0.7%Prev: 0.7%	99,596 SH	Decreased+3,084 SH
Accenture PLC Class A	Com	$42.5M	1.3%Prev: 1.0%	158,479 SH	Increased-47,816 SH
Adobe Inc	Com	$866K	0.0%Prev: 0.0%	2,475 SH	Increased+998 SH
Advanced Micro Devices Inc	Com	$457K	0.0%Prev: 0.0%	2,135 SH	Decreased-170 SH
Aflac Inc	Com	$521K	0.0%Prev: 0.0%	4,721 SH	Increased+644 SH
Agilysys Inc	Com	$205K	0.0%	1,726 SH	New
Air Products & Chemicals Inc	Com	$3.9M	0.1%Prev: 0.1%	15,755 SH	Increased+2,096 SH
Allegion PLC	Com	$289K	0.0%Prev: 0.0%	1,815 SH	Increased+38 SH
Allstate Corp	Com	$702K	0.0%Prev: 0.0%	3,371 SH	Decreased+28 SH
Alphabet Inc Class A	Com	$99.8M	3.1%Prev: 2.9%	318,817 SH	Decreased+11,606 SH
Alphabet Inc Class C	Com	$2.5M	0.1%Prev: 0.1%	8,052 SH	Decreased-7,390 SH
Alphatec Hldgs Inc	Com	$212K	0.0%	10,090 SH	New
Altria Group Inc	Com	$1.1M	0.0%Prev: 0.0%	19,256 SH	Decreased+836 SH
Amazon.com Inc	Com	$43.6M	1.4%Prev: 1.3%	189,058 SH	Decreased-6,992 SH
Ambev SA Sponsored ADR	Com	$40K	0.0%Prev: 0.0%	16,386 SH	Decreased
American Electric Power Co	Com	$1.4M	0.0%Prev: 0.0%	12,403 SH	Increased+3,030 SH
American Express Co	Com	$6.0M	0.2%Prev: 0.1%	16,326 SH	Increased+2,436 SH
American Tower Corporation	Com	$7.0M	0.2%Prev: 0.2%	39,624 SH	Increased-1,653 SH
Ameriprise Financial Inc	Com	$488K	0.0%Prev: 0.0%	996 SH	Decreased-729 SH
Amgen Inc	Com	$844K	0.0%Prev: 0.0%	2,578 SH	Decreased+136 SH
Amphenol Corp Class A	Com	$841K	0.0%	6,226 SH	New
Analog Devices Inc	Com	$51.2M	1.6%Prev: 1.8%	188,935 SH	Decreased+25,571 SH
Antero Midstream Corporation	Com	$249K	0.0%Prev: 0.0%	14,000 SH	Decreased
Antero Resources Corporation	Com	$414K	0.0%Prev: 0.0%	12,000 SH	Increased+250 SH
Apple Inc	Com	$125.4M	3.9%Prev: 4.0%	461,360 SH	Decreased+19,476 SH
Applied Materials Inc	Com	$684K	0.0%Prev: 0.0%	2,660 SH	Increased+1,738 SH
Arch Capital Group Ltd	Com	$550K	0.0%	5,737 SH	New
Arista Networks Inc	Com	$44.2M	1.4%Prev: 1.6%	337,148 SH	Decreased+48,677 SH
Arthur J Gallagher & Co	Com	$715K	0.0%Prev: 0.0%	2,763 SH	Increased+1 SH
ASML Holding NV-NY Reg Shs	Com	$443K	0.0%Prev: 0.0%	414 SH	Increased+284 SH
AstraZeneca PLC Sponsored ADR	Com	$12.8M	0.4%	139,437 SH	New
AT&T Inc	Com	$1.6M	0.0%Prev: 0.0%	62,874 SH	Decreased-1,761 SH
Automatic Data Processing Inc	Com	$7.0M	0.2%Prev: 0.2%	27,240 SH	Increased+1,994 SH
AutoZone Inc	Com	$553K	0.0%Prev: 0.0%	163 SH	Increased+3 SH
Bank of America Corp	Com	$3.7M	0.1%Prev: 0.1%	67,963 SH	Decreased-11,081 SH
Bank of Montreal	Com	$302K	0.0%Prev: 0.0%	2,325 SH	Decreased
Bank of New York Mellon Corp	Com	$1.5M	0.0%Prev: 0.0%	12,758 SH	Decreased+2,009 SH
Barclays PLC Sponsored ADR	Com	$211K	0.0%	8,298 SH	New
Baxter International Inc	Com	$360K	0.0%	18,840 SH	New
Becton Dickinson & Co	Com	$7.8M	0.2%Prev: 0.2%	40,113 SH	Decreased-8,422 SH
Berkshire Hathaway Inc Class A	Com	$14.3M	0.4%Prev: 0.4%	19 SH	Increased
Berkshire Hathaway Inc Class B	Com	$22.4M	0.7%Prev: 0.6%	44,655 SH	Decreased-804 SH
Blackrock Inc	Com	$29.1M	0.9%Prev: 0.8%	27,169 SH	Increased+204 SH
Blackstone Inc	Com	$350K	0.0%Prev: 0.0%	2,271 SH	Increased-268 SH
Boeing Company (The)	Com	$470K	0.0%	2,163 SH	New
BP PLC Sponsored ADR	Com	$230K	0.0%	6,629 SH	New
Bristol-Myers Squibb Company	Com	$1.0M	0.0%Prev: 0.0%	19,065 SH	Decreased+2,248 SH
Broadcom Inc	Com	$3.7M	0.1%Prev: 0.8%	10,818 SH	Decreased-73,858 SH
Broadridge Financial Solutions	Com	$252K	0.0%	1,127 SH	New
Brown & Brown Inc	Com	$3.6M	0.1%Prev: 0.1%	44,675 SH	Increased+2,667 SH
C H Robinson Worldwide Inc (Ne	Com	$286K	0.0%	1,781 SH	New
Cadence Design Systems Inc	Com	$41.7M	1.3%Prev: 1.2%	133,314 SH	Decreased-1,952 SH
Canadian Pacific Kansas City L	Com	$565K	0.0%Prev: 0.0%	7,668 SH	Increased+3,137 SH
Capital Group Dividend Value E	Com	$39.9M	1.2%Prev: 1.2%	913,226 SH	Decreased-13,772 SH
Capital One Financial Corporat	Com	$20.7M	0.6%Prev: 0.5%	85,263 SH	Increased-10,663 SH
Cardinal Health Inc	Com	$10.9M	0.3%Prev: 0.3%	53,084 SH	Decreased+969 SH
Carnival Corporation	Com	$216K	0.0%	7,081 SH	New
Caterpillar Inc	Com	$22.3M	0.7%Prev: 0.9%	38,928 SH	Decreased-1,521 SH
Cencora Inc	Com	$10.1M	0.3%Prev: 0.3%	29,862 SH	Increased-1,505 SH
Chesapeake Utilities Corporati	Com	$306K	0.0%Prev: 0.0%	2,450 SH	Increased+99 SH
Chevron Corp	Com	$21.7M	0.7%Prev: 0.7%	142,105 SH	Decreased+13,087 SH
Chipotle Mexican Grill Inc	Com	$3.0M	0.1%Prev: 0.0%	81,823 SH	Increased+33,861 SH
Chubb Ltd (New)	Com	$3.1M	0.1%	10,085 SH	New
Cigna Group	Com	$381K	0.0%Prev: 0.0%	1,383 SH	Decreased-177 SH
Cincinnati Financial Corporati	Com	$2.0M	0.1%Prev: 0.0%	12,064 SH	Increased+1,471 SH
Cintas Corporation	Com	$5.0M	0.2%Prev: 0.1%	26,535 SH	Decreased-377 SH
Cisco Systems Inc	Com	$61.7M	1.9%Prev: 2.1%	800,548 SH	Decreased+82,984 SH
Citigroup Inc (New)	Com	$219K	0.0%	1,881 SH	New
Civista Bancshares Inc	Com	$517K	0.0%Prev: 0.0%	23,275 SH	Decreased+300 SH
Clorox Company	Com	$318K	0.0%Prev: 0.0%	3,150 SH	Increased+20 SH
Coca-Cola Company	Com	$31.9M	1.0%Prev: 0.9%	455,781 SH	Decreased+67,924 SH
Colgate-Palmolive Company	Com	$204K	0.0%	2,582 SH	New
Comcast Corporation Class A	Com	$527K	0.0%Prev: 0.0%	17,640 SH	Increased-1,805 SH
ConocoPhillips	Com	$12.5M	0.4%Prev: 0.4%	133,337 SH	Decreased+21,354 SH
Corning Inc	Com	$1.2M	0.0%Prev: 0.0%	13,852 SH	Decreased+2,746 SH
Corteva Inc	Com	$358K	0.0%Prev: 0.0%	5,341 SH	Decreased+641 SH
Costco Wholesale Corporation	Com	$30.9M	1.0%Prev: 0.8%	35,814 SH	Increased+2,579 SH
Coupang Inc	Com	$256K	0.0%	10,837 SH	New
CSX Corporation	Com	$1.9M	0.1%Prev: 0.1%	51,938 SH	Decreased+5,360 SH
Cummins Inc	Com	$359K	0.0%Prev: 0.0%	704 SH	Increased+73 SH
CVS Health Corporation	Com	$11.1M	0.3%Prev: 0.3%	139,677 SH	Decreased+7,090 SH
Danaher Corporation	Com	$17.0M	0.5%Prev: 0.5%	74,271 SH	Decreased-3,028 SH
Deere & Company	Com	$16.0M	0.5%Prev: 0.4%	34,462 SH	Increased+14,630 SH
Delta Air Lines Inc	Com	$2.5M	0.1%Prev: 0.1%	36,250 SH	Decreased+5,858 SH
Diamondback Energy Inc	Com	$297K	0.0%	1,976 SH	New
Disney (Walt) Company	Com	$4.6M	0.1%Prev: 0.1%	40,382 SH	Increased+6,726 SH
Distillate US Fundamental Stab	Com	$797K	0.0%Prev: 0.0%	13,529 SH	Increased+5,881 SH
Dominion Energy Inc	Com	$231K	0.0%Prev: 0.0%	3,938 SH	Decreased-119 SH
DR Horton Inc	Com	$35.9M	1.1%Prev: 0.6%	249,067 SH	Increased+76,884 SH
Duke Energy Corporation (New)	Com	$1.6M	0.1%	13,965 SH	New
Eaton Corporation PLC	Com	$1.2M	0.0%Prev: 0.0%	3,777 SH	Increased+1,533 SH
Ecolab Inc	Com	$2.5M	0.1%Prev: 0.1%	9,457 SH	Increased+1,633 SH
Emerson Electric Company	Com	$7.3M	0.2%Prev: 0.2%	54,795 SH	Decreased+3,520 SH
EOG Resources Inc	Com	$317K	0.0%	3,017 SH	New
Equifax Inc	Com	$238K	0.0%	1,095 SH	New
Expeditors International of Wa	Com	$406K	0.0%	2,724 SH	New
Exxon Mobil Corporation	Com	$22.1M	0.7%	183,994 SH	New
Fastenal Company	Com	$376K	0.0%Prev: 0.0%	9,361 SH	Increased+2,344 SH
Ferguson Enterprises Inc	Com	$227K	0.0%	1,019 SH	New
Fifth Third Bancorp	Com	$1.0M	0.0%Prev: 0.0%	21,945 SH	Decreased+1,264 SH
First Tr NASDAQ Clean Edge Gre	Com	$313K	0.0%Prev: 0.0%	7,008 SH	Decreased-101 SH
First Tr NASDAQ-100 Select Equ	Com	$1.2M	0.0%Prev: 0.0%	8,400 SH	Decreased+770 SH
First Tr RBA Amer Industrial R	Com	$2.8M	0.1%Prev: 0.1%	28,954 SH	Decreased-16,207 SH
First Tr Smith Opportunistic F	Com	$14.7M	0.5%Prev: 0.8%	331,976 SH	Decreased-407,529 SH
First Trust Alternative Opport	Com	$9.9M	0.3%Prev: 0.4%	361,922 SH	Decreased-206,576 SH
First Trust Capital Strength E	Com	$31.3M	1.0%Prev: 0.7%	338,391 SH	Increased+76,540 SH
First Trust Dow Jones Global S	Com	$16.0M	0.5%Prev: 0.5%	527,649 SH	Decreased-66,972 SH
First Trust Enhanced Short Mat	Com	$20.6M	0.6%Prev: 0.5%	343,126 SH	Increased+21,044 SH
First Trust Growth Strength ET	Com	$12.8M	0.4%Prev: 0.4%	361,445 SH	Decreased-583 SH
First Trust Inst Preferred Sec	Com	$2.2M	0.1%Prev: 0.3%	114,940 SH	Decreased-416,515 SH
First Trust Large Cap Core Alp	Com	$985K	0.0%Prev: 0.0%	8,305 SH	Decreased+165 SH
First Trust Mid Cap Core Alpha	Com	$1.3M	0.0%Prev: 0.0%	10,229 SH	Increased+1,005 SH
First Trust NASDAQ Tech Divide	Com	$25.3M	0.8%Prev: 0.8%	261,023 SH	Decreased+14,778 SH
First Trust North Amer Energy	Com	$7.9M	0.2%Prev: 0.2%	207,581 SH	Decreased-9,779 SH
First Trust Preferred Securiti	Com	$32.4M	1.0%Prev: 0.9%	1,780,421 SH	Decreased-166,613 SH
First Trust Rising Dividend Ac	Com	$25.1M	0.8%Prev: 0.9%	361,464 SH	Decreased-40,860 SH
First Trust Small Cap Core Alp	Com	$2.6M	0.1%Prev: 0.1%	23,375 SH	Decreased+2,016 SH
First Trust SMID Cap Rising Di	Com	$130.5M	4.1%Prev: 3.9%	3,405,941 SH	Decreased-178,963 SH
First Trust Smith Unconstraine	Com	$8.4M	0.3%Prev: 0.0%	335,347 SH	Increased+323,886 SH
First Trust Tactical High Yiel	Com	$12.4M	0.4%Prev: 0.2%	296,442 SH	Increased+126,688 SH
First Trust Value Line Dividen	Com	$22.3M	0.7%Prev: 0.6%	483,039 SH	Decreased-13,187 SH
FlexShares Core Select Bond ET	Com	$4.3M	0.1%	190,423 SH	New
FlexShares Global Quality Real	Com	$705K	0.0%	11,980 SH	New
FlexShares High Yield Value-Sc	Com	$4.3M	0.1%	106,395 SH	New
FlexShares iBoxx 3-Year Target	Com	$2.9M	0.1%	122,106 SH	New
FlexShares Morn Dev Mkts ex-US	Com	$585K	0.0%	6,314 SH	New
FlexShares Morningstar Glbl Up	Com	$1.5M	0.0%	31,873 SH	New
FlexShares MS US Market Factor	Com	$663K	0.0%	2,668 SH	New
FlexShares STOXX Global Broad	Com	$4.3M	0.1%	71,391 SH	New
FlexShares US Quality Large Ca	Com	$1.2M	0.0%	15,324 SH	New
FNB Corporation	Com	$188K	0.0%	10,970 SH	New
Ford Motor Company	Com	$594K	0.0%Prev: 0.0%	45,255 SH	Increased+3,499 SH
Franklin Resources Inc	Com	$614K	0.0%	25,712 SH	New
FT Indxx Global Natural Resour	Com	$4.1M	0.1%Prev: 0.1%	262,910 SH	Decreased-1,643 SH
FT Vest Rising Dividend Achiev	Com	$17.7M	0.6%Prev: 0.5%	673,817 SH	Decreased-29,801 SH
Garmin Ltd (Switzerland)	Com	$213K	0.0%Prev: 0.0%	1,050 SH	Decreased-2 SH
GATX Corporation	Com	$210K	0.0%Prev: 0.0%	1,236 SH	Decreased
GE Aerospace	Com	$2.8M	0.1%Prev: 0.1%	9,191 SH	Increased+1,321 SH
GE Vernova Inc	Com	$36.3M	1.1%Prev: 1.2%	55,617 SH	Decreased+10,963 SH
General Dynamics Corporation	Com	$3.8M	0.1%Prev: 0.1%	11,144 SH	Increased+405 SH
General Motors Company	Com	$214K	0.0%Prev: 0.0%	2,636 SH	Decreased-1,490 SH
Genuine Parts Company	Com	$2.6M	0.1%Prev: 0.1%	21,366 SH	Increased+3,666 SH
Goldman Sachs Group Inc	Com	$424K	0.0%Prev: 0.0%	482 SH	Decreased+8 SH
Gorman-Rupp Company	Com	$2.0M	0.1%Prev: 0.1%	42,366 SH	Decreased+7,650 SH
H&R Block Inc	Com	$321K	0.0%	7,358 SH	New
Halliburton Company	Com	$7.5M	0.2%Prev: 0.2%	265,914 SH	Decreased+28,477 SH
HCA Healthcare Inc	Com	$10.8M	0.3%Prev: 0.2%	23,201 SH	Increased+5,350 SH
Hocking VY Bancshares Inc	Com	$566K	0.0%	19,500 SH	New
Home Depot Inc	Com	$10.7M	0.3%Prev: 0.2%	31,076 SH	Increased+273 SH
Honeywell International Inc	Com	$2.1M	0.1%	10,628 SH	New
Huntington Bancshares Inc	Com	$4.0M	0.1%Prev: 0.1%	232,322 SH	Increased+11,767 SH
ICICI Bank Ltd Sponsored ADR	Com	$234K	0.0%	7,869 SH	New
Illinois Tool Works Inc	Com	$1.9M	0.1%Prev: 0.0%	7,804 SH	Increased+1,050 SH
Intel Corporation	Com	$2.4M	0.1%Prev: 0.2%	66,005 SH	Decreased+18,052 SH
Intercontinental Exchange Inc	Com	$26.8M	0.8%Prev: 0.7%	165,558 SH	Increased-5,613 SH
International Business Machine	Com	$3.6M	0.1%Prev: 0.1%	12,037 SH	Increased+646 SH
Intuitive Surgical Inc	Com	$891K	0.0%Prev: 0.0%	1,573 SH	Increased-39 SH
Invesco QQQ Trust Series 1	Com	$1.3M	0.0%Prev: 0.1%	2,097 SH	Decreased-596 SH
Iron Mountain Inc (New)	Com	$318K	0.0%	3,838 SH	New
iShares Core S&P 500 ETF	Com	$14.7M	0.5%Prev: 0.4%	21,505 SH	Decreased-57 SH
iShares MSCI EAFE ETF	Com	$1.1M	0.0%Prev: 0.0%	11,817 SH	Decreased-803 SH
iShares MSCI USA Quality GARP	Com	$20.1M	0.6%Prev: 0.6%	295,367 SH	Decreased+20,116 SH
iShares Russell 1000 Growth ET	Com	$567K	0.0%Prev: 0.1%	1,197 SH	Decreased-23,830 SH
iShares Russell Mid-Cap ETF	Com	$486K	0.0%Prev: 0.0%	5,044 SH	Decreased-355 SH
iShares S&P 500 Growth ETF	Com	$806K	0.0%Prev: 0.0%	6,541 SH	Decreased+153 SH
iShares Select Dividend ETF	Com	$2.4M	0.1%Prev: 0.1%	17,115 SH	Decreased+630 SH
iShares U.S. Healthcare ETF	Com	$205K	0.0%	3,150 SH	New
iShares U.S. Technology ETF	Com	$1.2M	0.0%Prev: 0.0%	5,850 SH	Increased+3,075 SH
Johnson & Johnson	Com	$24.6M	0.8%Prev: 0.9%	118,637 SH	Decreased-2,654 SH
JP Morgan Income ETF	Com	$233K	0.0%	5,025 SH	New
JPMorgan Chase & Co	Com	$98.2M	3.1%Prev: 2.6%	304,655 SH	Increased+15,162 SH
JPMorgan Equity Premium Income	Com	$630K	0.0%Prev: 0.0%	11,003 SH	Increased+1,574 SH
KeyCorp	Com	$322K	0.0%Prev: 0.0%	15,592 SH	Increased+147 SH
Kimberly-Clark Corporation	Com	$284K	0.0%	2,816 SH	New
Kroger Co	Com	$912K	0.0%Prev: 0.0%	14,592 SH	Increased+2,354 SH
Lilly (Eli) & Company	Com	$11.3M	0.4%Prev: 0.5%	10,474 SH	Decreased-5,054 SH
Lincoln Electric Holdings Inc	Com	$374K	0.0%Prev: 0.0%	1,560 SH	Decreased
Linde PLC	Com	$7.2M	0.2%Prev: 0.2%	16,852 SH	Decreased+896 SH
Lockheed Martin Corporation	Com	$3.2M	0.1%Prev: 0.1%	6,698 SH	Decreased-152 SH
Lowe's Companies Inc	Com	$1.4M	0.0%Prev: 0.0%	5,764 SH	Increased+331 SH
Marathon Petroleum Corporation	Com	$2.8M	0.1%Prev: 0.2%	17,239 SH	Decreased+514 SH
Marzetti Co (The)	Com	$1.8M	0.1%	11,000 SH	New
Mastercard Inc Class A	Com	$611K	0.0%Prev: 0.0%	1,070 SH	Increased-18 SH
McCormick & Company Inc	Com	$442K	0.0%Prev: 0.0%	6,489 SH	Increased+2,068 SH
McDonald's Corporation	Com	$39.2M	1.2%Prev: 1.0%	128,401 SH	Increased-25,909 SH
McKesson Corporation	Com	$11.2M	0.3%Prev: 0.3%	13,604 SH	Decreased+300 SH
Medtronic PLC	Com	$9.1M	0.3%Prev: 0.2%	94,790 SH	Increased-8,108 SH
MercadoLibre Inc	Com	$207K	0.0%	103 SH	New
Merck & Company Inc (New)	Com	$11.7M	0.4%	111,325 SH	New
Meta Platforms Inc Class A	Com	$52.0M	1.6%Prev: 1.7%	78,774 SH	Decreased-6,165 SH
Microchip Technology Inc	Com	$268K	0.0%Prev: 0.0%	4,200 SH	Decreased-8 SH
Micron Technology Inc	Com	$1.0M	0.0%Prev: 0.7%	3,656 SH	Decreased-18,969 SH
Microsoft Corporation	Com	$118.6M	3.7%Prev: 3.4%	245,208 SH	Decreased+924 SH
Mondelez International Inc Cla	Com	$403K	0.0%Prev: 0.0%	7,487 SH	Decreased+477 SH
Monolithic Power Systems Inc	Com	$37.7M	1.2%Prev: 0.6%	41,606 SH	Increased+25,524 SH
Monster Beverage Corporation	Com	$222K	0.0%	2,895 SH	New
Morgan Stanley	Com	$646K	0.0%Prev: 0.0%	3,638 SH	Decreased+159 SH
MSA Safety Inc	Com	$272K	0.0%Prev: 0.0%	1,700 SH	Decreased-19 SH
National Fuel Gas Company (NJ)	Com	$240K	0.0%Prev: 0.0%	3,000 SH	Increased
Netflix Inc	Com	$39.5M	1.2%Prev: 1.1%	421,449 SH	Increased-136,431 SH
NextEra Energy Inc	Com	$10.3M	0.3%Prev: 0.2%	128,615 SH	Increased+30,943 SH
Nike Inc Class B	Com	$27.5M	0.9%Prev: 0.7%	431,055 SH	Increased-267,510 SH
NiSource Inc	Com	$227K	0.0%	5,424 SH	New
Nokia Oyj Sponsored ADR	Com	$82K	0.0%	12,671 SH	New
Norfolk Southern Corporation	Com	$2.1M	0.1%Prev: 0.1%	7,177 SH	Increased+900 SH
Northrop Grumman Corporation	Com	$252K	0.0%	442 SH	New
Novartis AG Sponsored ADR	Com	$1.8M	0.1%Prev: 0.1%	12,980 SH	Decreased-294 SH
Novo-Nordisk A/S Sponsored ADR	Com	$277K	0.0%	5,438 SH	New
NU Holdings Ltd Class A	Com	$278K	0.0%	16,623 SH	New
Nucor Corporation	Com	$825K	0.0%Prev: 0.1%	5,056 SH	Decreased-6,452 SH
NVIDIA Corporation	Com	$125.7M	3.9%Prev: 3.7%	674,252 SH	Decreased+80,025 SH
ONEOK Inc	Com	$253K	0.0%	3,437 SH	New
Oracle Corporation	Com	$2.2M	0.1%Prev: 0.0%	11,042 SH	Increased+699 SH
PACCAR Inc	Com	$1.6M	0.0%Prev: 0.1%	14,243 SH	Decreased-2,674 SH
Palo Alto Networks Inc	Com	$38.4M	1.2%Prev: 1.7%	208,583 SH	Decreased+49,992 SH
Park National Corporation	Com	$160.2M	5.0%Prev: 5.6%	1,052,822 SH	Decreased-92,924 SH
Parker-Hannifin Corporation	Com	$578K	0.0%	658 SH	New
Paychex Inc	Com	$570K	0.0%Prev: 0.0%	5,078 SH	Increased+483 SH
Peabody Energy Corp	Com	$520K	0.0%Prev: 0.0%	17,500 SH	Increased+7,300 SH
PepsiCo Inc	Com	$6.5M	0.2%Prev: 0.1%	44,977 SH	Increased+3,081 SH
Pfizer Inc	Com	$1.4M	0.0%Prev: 0.2%	56,909 SH	Decreased-200,647 SH
Philip Morris International In	Com	$1.7M	0.1%Prev: 0.0%	10,653 SH	Increased+2,966 SH
Pimco Dynamic Income Opportuni	Com	$152K	0.0%	10,974 SH	New
PNC Financial Services Group	Com	$4.9M	0.2%Prev: 0.5%	23,474 SH	Decreased-56,411 SH
PPG Industries Inc	Com	$347K	0.0%Prev: 0.0%	3,388 SH	Increased+365 SH
Principal Financial Group Inc	Com	$245K	0.0%	2,780 SH	New
Procter & Gamble Company	Com	$39.7M	1.2%Prev: 1.0%	277,164 SH	Increased+15,799 SH
QUALCOMM Inc	Com	$1.4M	0.0%Prev: 0.0%	7,897 SH	Increased+819 SH
Quanta Services Inc	Com	$17.9M	0.6%Prev: 0.7%	42,459 SH	Decreased-140 SH
Realty Income Corp	Com	$6.0M	0.2%Prev: 0.2%	106,293 SH	Increased-3,864 SH
Robinhood Markets Inc Class A	Com	$14.9M	0.5%Prev: 0.5%	132,129 SH	Decreased-31,291 SH
RPM International Inc	Com	$4.2M	0.1%Prev: 0.1%	40,853 SH	Increased+1,639 SH
RTX Corporation	Com	$1.1M	0.0%Prev: 0.0%	5,784 SH	Decreased-2,364 SH
S&P Global Inc	Com	$27.1M	0.8%Prev: 0.2%	51,926 SH	Increased+29,451 SH
Salesforce Inc	Com	$37.9M	1.2%Prev: 1.0%	143,118 SH	Increased-21,996 SH
Sanofi Sponsored ADR	Com	$220K	0.0%	4,532 SH	New
SAP SE Sponsored ADR	Com	$511K	0.0%Prev: 0.0%	2,103 SH	Increased+521 SH
Schwab (Charles) Corporation	Com	$23.7M	0.7%	237,455 SH	New
Schwab Short-Term U.S. Treasur	Com	$912K	0.0%Prev: 0.1%	37,404 SH	Decreased-104,155 SH
Sea Ltd Sponsored ADR	Com	$471K	0.0%Prev: 0.0%	3,692 SH	Increased+630 SH
Seagate Technology Holdings PL	Com	$320K	0.0%Prev: 0.0%	1,162 SH	Increased+823 SH
Shell PLC Sponsored ADR	Com	$1.7M	0.1%Prev: 0.1%	23,400 SH	Decreased+913 SH
Sherwin-Williams Company	Com	$827K	0.0%Prev: 0.0%	2,552 SH	Increased+381 SH
Shopify Inc Class A	Com	$328K	0.0%	2,035 SH	New
Six Flags Entertainment Corp.	Com	$182K	0.0%	11,838 SH	New
SLB Limited	Com	$9.9M	0.3%Prev: 0.3%	258,112 SH	Decreased+41,505 SH
Smucker (J M) Co (New)	Com	$208K	0.0%	2,122 SH	New
Snap-on Incorporated	Com	$233K	0.0%Prev: 0.0%	675 SH	Decreased-30 SH
Southern Company	Com	$717K	0.0%Prev: 0.0%	8,228 SH	Decreased-4,580 SH
SPDR Dow Jones Industrial Aver	Com	$1.4M	0.0%	3,000 SH	New
SPDR Gold Shares ETF	Com	$2.3M	0.1%Prev: 0.1%	5,760 SH	Increased+492 SH
SPDR S&P 500 ETF	Com	$3.9M	0.1%	5,728 SH	New
SPDR S&P MidCap 400 ETF	Com	$875K	0.0%	1,450 SH	New
Spotify Technology S A	Com	$393K	0.0%Prev: 0.0%	677 SH	Increased+239 SH
State Street Industrial Select	Com	$269K	0.0%Prev: 0.0%	1,734 SH	Increased+151 SH
State Street Technology Select	Com	$247K	0.0%Prev: 0.0%	1,716 SH	Decreased
Stryker Corporation	Com	$16.1M	0.5%Prev: 0.3%	45,802 SH	Increased-227 SH
Sysco Corporation	Com	$659K	0.0%Prev: 0.0%	8,939 SH	Decreased+116 SH
Taiwan Semiconductor Manufactu	Com	$888K	0.0%Prev: 0.0%	2,921 SH	Increased+1,825 SH
Take-Two Interactive Software	Com	$25.2M	0.8%Prev: 0.5%	98,490 SH	Increased+17,254 SH
Target Corporation	Com	$2.6M	0.1%Prev: 0.1%	26,546 SH	Decreased+2,752 SH
Tesla Inc	Com	$1.1M	0.0%Prev: 0.0%	2,537 SH	Increased+535 SH
Texas Instruments Inc	Com	$2.9M	0.1%Prev: 0.1%	16,480 SH	Decreased+1,084 SH
TJX Companies Inc	Com	$40.1M	1.3%Prev: 1.0%	261,136 SH	Increased-29,398 SH
Tractor Supply Company	Com	$553K	0.0%Prev: 0.0%	11,060 SH	Increased+135 SH
Trane Technologies PLC	Com	$4.8M	0.1%Prev: 0.1%	12,208 SH	Decreased+1,172 SH
Travelers Companies Inc	Com	$737K	0.0%Prev: 0.0%	2,541 SH	Decreased+220 SH
Trinity Bank NA (TX)	Com	$898K	0.0%Prev: 0.0%	9,500 SH	Decreased
UBS Group AG	Com	$421K	0.0%	9,083 SH	New
Union Pacific Corporation	Com	$3.0M	0.1%Prev: 0.1%	12,803 SH	Increased+1,924 SH
United Parcel Service Inc Clas	Com	$684K	0.0%Prev: 0.0%	6,900 SH	Increased+631 SH
UnitedHealth Group Inc	Com	$430K	0.0%Prev: 0.0%	1,304 SH	Decreased-548 SH
US Bancorp (DE)	Com	$1.5M	0.0%Prev: 0.0%	27,364 SH	Increased+4,442 SH
VanEck Gold Miners ETF (USA)	Com	$3.4M	0.1%Prev: 0.1%	40,000 SH	Increased+2,917 SH
Vanguard Communication Service	Com	$16.8M	0.5%Prev: 0.4%	86,874 SH	Increased+6,612 SH
Vanguard Consumer Discretionar	Com	$6.6M	0.2%Prev: 0.2%	16,655 SH	Increased+1,392 SH
Vanguard Consumer Staples ETF	Com	$1.4M	0.0%Prev: 0.0%	6,847 SH	Increased+1,152 SH
Vanguard Dividend Appreciation	Com	$847K	0.0%Prev: 0.2%	3,855 SH	Decreased-26,049 SH
Vanguard Energy ETF	Com	$2.0M	0.1%Prev: 0.0%	15,903 SH	Increased+5,226 SH
Vanguard ESG US Stock ETF	Com	$333K	0.0%Prev: 0.1%	2,756 SH	Decreased-14,635 SH
Vanguard Extended Market ETF	Com	$1.3M	0.0%Prev: 0.4%	6,259 SH	Decreased-50,873 SH
Vanguard Financials ETF	Com	$3.7M	0.1%Prev: 0.1%	27,500 SH	Increased+3,042 SH
Vanguard FTSE Developed Market	Com	$11.6M	0.4%Prev: 0.8%	185,466 SH	Decreased-213,974 SH
Vanguard FTSE Emerging Markets	Com	$1.0M	0.0%Prev: 0.1%	18,851 SH	Decreased-27,273 SH
Vanguard Growth ETF	Com	$1.9M	0.1%	3,995 SH	New
Vanguard Health Care ETF	Com	$4.2M	0.1%Prev: 0.1%	14,561 SH	Increased+1,354 SH
Vanguard High Dividend Yield E	Com	$1.1M	0.0%Prev: 0.2%	7,534 SH	Decreased-50,211 SH
Vanguard Industrials ETF	Com	$3.0M	0.1%Prev: 0.1%	10,014 SH	Increased+1,041 SH
Vanguard Information Technolog	Com	$38.7M	1.2%Prev: 1.4%	51,350 SH	Decreased-367,444 SH
Vanguard Intermediate-Term Bon	Com	$5.2M	0.2%Prev: 0.2%	66,779 SH	Decreased-13,100 SH
Vanguard Materials ETF	Com	$5.3M	0.2%Prev: 0.2%	25,498 SH	Decreased-3,138 SH
Vanguard Real Estate ETF	Com	$4.4M	0.1%Prev: 0.1%	49,232 SH	Increased+6,207 SH
Vanguard S&P 500 ETF	Com	$6.8M	0.2%Prev: 3.7%	10,843 SH	Decreased-182,694 SH
Vanguard Small-Cap ETF	Com	$1.2M	0.0%	4,666 SH	New
Vanguard Total Stock Market ET	Com	$16.3M	0.5%	48,689 SH	New
Vanguard Utilities ETF	Com	$633K	0.0%Prev: 0.0%	3,422 SH	Increased+367 SH
Vanguard Value ETF	Com	$290K	0.0%	1,518 SH	New
Veralto Corp	Com	$274K	0.0%	2,746 SH	New
Verizon Communications Inc	Com	$1.2M	0.0%Prev: 0.0%	30,057 SH	Decreased-2,670 SH
Visa Inc Class A	Com	$33.7M	1.1%Prev: 0.9%	96,130 SH	Decreased+2,197 SH
Vodafone Group PLC Sponsored A	Com	$194K	0.0%	14,650 SH	New
Walmart Inc	Com	$2.8M	0.1%Prev: 0.3%	24,938 SH	Decreased-94,927 SH
Waste Management Inc	Com	$39.1M	1.2%Prev: 1.0%	178,121 SH	Increased-4,069 SH
Watsco Inc	Com	$343K	0.0%Prev: 0.0%	1,019 SH	Increased+23 SH
WEC Energy Group Inc	Com	$14.2M	0.4%Prev: 0.4%	135,010 SH	Decreased-12,826 SH
Wells Fargo & Co (New)	Com	$1.2M	0.0%	12,482 SH	New
Welltower Inc	Com	$239K	0.0%Prev: 0.0%	1,290 SH	Decreased-233 SH
Wheaton Precious Metals Corp	Com	$1.2M	0.0%Prev: 0.0%	10,500 SH	Decreased-3,000 SH
Wintrust Financial Corp	Com	$265K	0.0%Prev: 0.0%	1,897 SH	Increased+252 SH
WisdomTree Dynamic Currency He	Com	$154.2M	4.8%	3,541,209 SH	New
Worthington Enterprises Inc	Com	$566K	0.0%Prev: 0.0%	10,967 SH	Decreased+757 SH
Worthington Steel Inc	Com	$397K	0.0%Prev: 0.0%	11,475 SH	Increased+2,111 SH
Zoetis Inc	Com	$10.9M	0.3%Prev: 0.1%	86,327 SH	Increased+53,118 SH

Sold (vs prior filing)

Alphatec Holdings Inc — $127K
APA Corporation — $2.6M
AstraZeneca PLC — $10.9M
Baker Hughes Company — $1.2M
Boeing Company — $435K
Booking Holdings Inc — $362K
British American Tobacco PLC S — $237K
C H Robinson Worldwide Inc — $225K
Callaway Golf Co. — $173K
Charles Schwab Corporation — $23.5M
Chubb Limited — $3.3M
Consolidated Edison Inc — $293K
Dimensional US Core Equity 2 E — $202K
Duke Energy Corporation — $1.6M
Dynamic International Equity F — $175.9M
Enbridge Inc — $283K
Farmers & Merchants Bancorp — $208K
First Horizon Corporation — $331K
First Merchants Corporation — $257K
First Trust Private Credit Fun — $969K
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001104659-26-000631	$3.21B	View
Oct 5, 2026	Q3 2026	13F-HR	0001104659-26-113516	$3.69B	View
Oct 1, 2025	Q3 2025