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: $3.03B289 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.8M	0.1%Prev: 0.1%	18,659 SH	Increased+530 SH
Abbott Laboratories	Com	$31.0M	1.0%Prev: 0.5%	227,790 SH	Increased+60,608 SH
AbbVie Inc	Com	$21.8M	0.7%Prev: 0.7%	117,627 SH	Decreased+12,121 SH
Accenture PLC Class A	Com	$38.8M	1.3%Prev: 1.0%	129,667 SH	Increased-38,309 SH
Adobe Inc	Com	$1.0M	0.0%Prev: 0.0%	2,647 SH	Increased+111 SH
Advanced Micro Devices Inc	Com	$207K	0.0%Prev: 0.0%	1,461 SH	Decreased-750 SH
Aflac Inc	Com	$509K	0.0%Prev: 0.0%	4,824 SH	Decreased+97 SH
Air Products & Chemicals Inc	Com	$5.3M	0.2%Prev: 0.1%	18,939 SH	Increased+3,813 SH
Allegion PLC	Com	$262K	0.0%Prev: 0.0%	1,815 SH	Decreased
Allstate Corp	Com	$957K	0.0%Prev: 0.0%	4,754 SH	Increased+975 SH
Alphabet Inc Class A	Com	$65.2M	2.2%Prev: 2.8%	370,176 SH	Decreased+48,694 SH
Alphabet Inc Class C	Com	$1.7M	0.1%Prev: 0.2%	9,448 SH	Decreased-7,718 SH
Altria Group Inc	Com	$1.2M	0.0%Prev: 0.0%	19,883 SH	Decreased+857 SH
Amazon.com Inc	Com	$43.3M	1.4%Prev: 1.2%	197,520 SH	Increased+1,652 SH
American Electric Power Co	Com	$1.0M	0.0%Prev: 0.0%	10,065 SH	Decreased-226 SH
American Express Co	Com	$5.3M	0.2%Prev: 0.1%	16,638 SH	Increased+1,867 SH
American Tower Corporation REI	Com	$10.2M	0.3%	46,000 SH	New
Ameriprise Financial Inc	Com	$468K	0.0%Prev: 0.0%	877 SH	Decreased-819 SH
Amgen Inc	Com	$503K	0.0%Prev: 0.0%	1,802 SH	Decreased-445 SH
Analog Devices Inc	Com	$45.7M	1.5%Prev: 1.7%	191,977 SH	Decreased+17,610 SH
Antero Midstream Corporation	Com	$265K	0.0%Prev: 0.0%	14,000 SH	Decreased
Antero Resources Corporation	Com	$483K	0.0%Prev: 0.0%	12,000 SH	Decreased-612 SH
Apple Inc	Com	$98.2M	3.2%Prev: 3.6%	478,791 SH	Decreased+12,670 SH
Applied Materials Inc	Com	$224K	0.0%Prev: 0.0%	1,225 SH	Decreased+232 SH
Arch Capital Group Ltd	Com	$261K	0.0%	2,870 SH	New
Arista Networks Inc	Com	$38.7M	1.3%Prev: 1.2%	378,614 SH	Decreased+54,190 SH
Arthur J Gallagher & Co	Com	$884K	0.0%Prev: 0.0%	2,763 SH	Increased+1 SH
ASML Holding NV-NY Reg Shs	Com	$240K	0.0%Prev: 0.0%	299 SH	Decreased+61 SH
AstraZeneca PLC Sponsored ADR	Com	$10.4M	0.3%	149,203 SH	New
AT&T Inc	Com	$1.8M	0.1%Prev: 0.1%	63,550 SH	Increased+672 SH
Automatic Data Processing Inc	Com	$9.0M	0.3%Prev: 0.2%	29,292 SH	Increased+2,951 SH
AutoZone Inc	Com	$698K	0.0%Prev: 0.0%	188 SH	Increased+25 SH
Bank of America Corp	Com	$3.5M	0.1%Prev: 0.1%	73,706 SH	Decreased-3,942 SH
Bank of Montreal	Com	$257K	0.0%Prev: 0.0%	2,325 SH	Decreased
Bank of New York Mellon Corp	Com	$1.4M	0.0%Prev: 0.0%	15,757 SH	Decreased+3,319 SH
Baxter International Inc	Com	$6.6M	0.2%	219,512 SH	New
Becton Dickinson & Co	Com	$7.3M	0.2%Prev: 0.3%	42,578 SH	Decreased-12,724 SH
Berkshire Hathaway Inc Class A	Com	$13.1M	0.4%Prev: 0.4%	18 SH	Decreased-1 SH
Berkshire Hathaway Inc Class B	Com	$23.0M	0.8%Prev: 0.7%	47,285 SH	Increased+1,369 SH
Blackrock Inc	Com	$32.7M	1.1%Prev: 0.8%	31,194 SH	Increased+3,862 SH
Blackstone Inc	Com	$349K	0.0%Prev: 0.0%	2,334 SH	Decreased-1,345 SH
Boeing Company (The)	Com	$663K	0.0%Prev: 0.0%	3,163 SH	Increased+523 SH
Bristol-Myers Squibb Company	Com	$939K	0.0%Prev: 0.0%	20,288 SH	Decreased+2,071 SH
Broadcom Inc	Com	$3.1M	0.1%Prev: 0.6%	11,273 SH	Decreased-51,789 SH
Broadridge Financial Solutions	Com	$275K	0.0%	1,132 SH	New
Brown & Brown Inc	Com	$5.7M	0.2%Prev: 0.1%	51,575 SH	Increased+7,567 SH
Cadence Design Systems Inc	Com	$38.0M	1.3%Prev: 1.1%	123,407 SH	Increased-11,195 SH
Canadian Pacific Kansas City L	Com	$550K	0.0%Prev: 0.0%	6,938 SH	Increased+1,294 SH
Capital Group Dividend Value E	Com	$34.0M	1.1%Prev: 1.2%	861,124 SH	Decreased-73,565 SH
Capital One Financial Corporat	Com	$19.0M	0.6%Prev: 0.5%	89,235 SH	Increased-1,608 SH
Cardinal Health Inc	Com	$12.8M	0.4%Prev: 0.4%	76,081 SH	Increased+18,521 SH
Caterpillar Inc	Com	$2.9M	0.1%Prev: 0.9%	7,454 SH	Decreased-34,242 SH
Cencora Inc	Com	$10.4M	0.3%Prev: 0.3%	34,761 SH	Increased+2,012 SH
Chesapeake Utilities Corporati	Com	$277K	0.0%Prev: 0.0%	2,300 SH	Decreased-4 SH
Chevron Corp	Com	$21.8M	0.7%Prev: 0.9%	152,559 SH	Decreased+17,266 SH
Chipotle Mexican Grill Inc	Com	$15.7M	0.5%Prev: 0.1%	280,312 SH	Increased+212,005 SH
Chubb Ltd (New)	Com	$3.2M	0.1%Prev: 0.1%	11,049 SH	Decreased+166 SH
Cigna Group	Com	$569K	0.0%Prev: 0.0%	1,721 SH	Increased+373 SH
Cincinnati Financial Corporati	Com	$1.8M	0.1%Prev: 0.1%	12,262 SH	Increased+822 SH
Cintas Corporation	Com	$6.0M	0.2%Prev: 0.1%	27,089 SH	Increased+559 SH
Cisco Systems Inc	Com	$56.8M	1.9%Prev: 1.8%	819,189 SH	Decreased+38,730 SH
Civista Bancshares Inc	Com	$559K	0.0%Prev: 0.0%	24,091 SH	Increased+1,116 SH
Clorox Company	Com	$380K	0.0%Prev: 0.0%	3,165 SH	Increased+25 SH
Coca-Cola Company	Com	$32.2M	1.1%Prev: 1.1%	454,868 SH	Decreased-11,486 SH
Colgate-Palmolive Company	Com	$250K	0.0%	2,753 SH	New
Comcast Corporation Class A	Com	$789K	0.0%Prev: 0.0%	22,095 SH	Increased+5,445 SH
ConocoPhillips	Com	$12.4M	0.4%Prev: 0.5%	138,012 SH	Decreased+13,577 SH
Constellation Brands Inc Class	Com	$313K	0.0%	1,921 SH	New
Corning Inc	Com	$734K	0.0%Prev: 0.1%	13,949 SH	Decreased-812 SH
Corteva Inc	Com	$435K	0.0%Prev: 0.0%	5,840 SH	Increased+689 SH
Costco Wholesale Corporation	Com	$33.1M	1.1%Prev: 1.1%	33,424 SH	Decreased-3,195 SH
Coupang Inc	Com	$286K	0.0%	9,535 SH	New
CSX Corporation	Com	$4.4M	0.1%Prev: 0.1%	135,592 SH	Increased+85,219 SH
Cummins Inc	Com	$241K	0.0%Prev: 0.0%	736 SH	Decreased+40 SH
CVS Health Corporation	Com	$13.1M	0.4%Prev: 0.3%	189,431 SH	Increased+31,637 SH
Danaher Corporation	Com	$17.0M	0.6%Prev: 0.5%	86,201 SH	Increased+3,932 SH
Deere & Company	Com	$44.0M	1.5%Prev: 0.4%	86,547 SH	Increased+61,498 SH
Delta Air Lines Inc	Com	$1.8M	0.1%Prev: 0.1%	36,261 SH	Decreased
Diamondback Energy Inc	Com	$6.6M	0.2%Prev: 0.0%	47,720 SH	Increased+46,237 SH
Disney (Walt) Company	Com	$5.5M	0.2%Prev: 0.1%	44,330 SH	Increased+4,641 SH
Distillate US Fundamental Stab	Com	$2.9M	0.1%Prev: 0.0%	52,402 SH	Increased+40,698 SH
Dominion Energy Inc	Com	$247K	0.0%Prev: 0.0%	4,378 SH	Decreased-77 SH
DR Horton Inc	Com	$36.4M	1.2%Prev: 1.1%	282,096 SH	Increased+28,635 SH
Duke Energy Corporation (New)	Com	$1.8M	0.1%Prev: 0.1%	14,839 SH	Decreased+994 SH
DuPont de Nemours Inc	Com	$295K	0.0%	4,298 SH	New
Eaton Corporation PLC	Com	$993K	0.0%Prev: 0.0%	2,781 SH	Decreased-726 SH
Ecolab Inc	Com	$5.0M	0.2%Prev: 0.1%	18,601 SH	Increased+9,469 SH
Elevance Health Inc	Com	$264K	0.0%	678 SH	New
Emerson Electric Company	Com	$7.5M	0.2%Prev: 0.2%	56,323 SH	Increased+2,156 SH
Equifax Inc	Com	$291K	0.0%	1,122 SH	New
Exxon Mobil Corporation	Com	$21.6M	0.7%Prev: 0.9%	200,187 SH	Decreased+19,437 SH
Fastenal Company	Com	$396K	0.0%Prev: 0.0%	9,440 SH	Increased+2,275 SH
Fifth Third Bancorp	Com	$1.1M	0.0%Prev: 0.0%	26,844 SH	Increased+4,929 SH
First Tr NASDAQ Clean Edge Gre	Com	$251K	0.0%Prev: 0.0%	7,692 SH	Decreased+696 SH
First Tr NASDAQ-100 Equal Weig	Com	$1.2M	0.0%	8,541 SH	New
First Tr Smith Opportunistic F	Com	$7.2M	0.2%Prev: 0.7%	163,316 SH	Decreased-326,560 SH
First Trust Capital Strength E	Com	$38.5M	1.3%Prev: 0.9%	423,608 SH	Increased+101,465 SH
First Trust Dow Jones Global S	Com	$12.9M	0.4%Prev: 0.5%	468,517 SH	Decreased-77,699 SH
First Trust Enhanced Short Mat	Com	$17.7M	0.6%Prev: 0.6%	294,895 SH	Decreased-44,338 SH
First Trust Growth Strength ET	Com	$11.0M	0.4%Prev: 0.4%	320,732 SH	Decreased-46,605 SH
First Trust Inst Preferred Sec	Com	$1.5M	0.0%Prev: 0.1%	79,570 SH	Decreased-56,265 SH
First Trust Large Cap Core Alp	Com	$985K	0.0%Prev: 0.0%	8,955 SH	Decreased+650 SH
First Trust Mid Cap Core Alpha	Com	$1.3M	0.0%Prev: 0.0%	10,919 SH	Decreased+735 SH
First Trust NASDAQ Tech Divide	Com	$26.6M	0.9%Prev: 0.7%	294,781 SH	Increased+34,392 SH
First Trust North Amer Energy	Com	$7.0M	0.2%Prev: 0.3%	187,467 SH	Decreased-24,586 SH
First Trust Preferred Securiti	Com	$38.9M	1.3%Prev: 1.0%	2,183,041 SH	Increased+316,799 SH
First Trust Rising Dividend Ac	Com	$20.1M	0.7%Prev: 0.8%	321,045 SH	Decreased-57,056 SH
First Trust Small Cap Core Alp	Com	$2.6M	0.1%Prev: 0.1%	27,044 SH	Decreased+3,936 SH
First Trust SMID Cap Rising Di	Com	$119.1M	3.9%Prev: 4.2%	3,376,574 SH	Decreased-95,467 SH
First Trust Smith Unconstraine	Com	$18.5M	0.6%Prev: 0.0%	743,574 SH	Increased+734,039 SH
First Trust Tactical High Yiel	Com	$12.0M	0.4%Prev: 0.4%	287,810 SH	Increased-5,144 SH
First Trust Value Line Dividen	Com	$22.1M	0.7%Prev: 0.7%	494,509 SH	Decreased+247 SH
FlexShares Core Select Bond ET	Com	$2.7M	0.1%Prev: 0.2%	120,730 SH	Decreased-174,224 SH
FlexShares Global Quality Real	Com	$475K	0.0%Prev: 0.0%	7,965 SH	Decreased-3,941 SH
FlexShares High Yield Value-Sc	Com	$2.6M	0.1%Prev: 0.1%	64,268 SH	Decreased-8,375 SH
FlexShares iBoxx 3-Year Target	Com	$3.2M	0.1%Prev: 0.0%	132,207 SH	Increased+69,632 SH
FlexShares Morn Dev Mkts ex-US	Com	$600K	0.0%Prev: 0.0%	7,191 SH	Increased+1,005 SH
FlexShares Morningstar Glbl Up	Com	$890K	0.0%Prev: 0.1%	22,177 SH	Decreased-44,358 SH
FlexShares MS US Market Factor	Com	$659K	0.0%Prev: 0.0%	2,944 SH	Increased+331 SH
FlexShares STOXX Global Broad	Com	$2.7M	0.1%Prev: 0.1%	43,186 SH	Decreased-2,284 SH
FlexShares US Quality Large Ca	Com	$1.5M	0.0%Prev: 0.0%	20,497 SH	Increased+5,538 SH
Ford Motor Company	Com	$525K	0.0%Prev: 0.0%	48,410 SH	Increased+3,960 SH
Franklin Resources Inc	Com	$559K	0.0%Prev: 0.0%	23,445 SH	Increased+3,927 SH
FT Cboe Vest Rising Div Achiev	Com	$17.7M	0.6%	718,063 SH	New
FT Indxx Global Natural Resour	Com	$4.3M	0.1%Prev: 0.1%	299,010 SH	Decreased+36,297 SH
Garmin Ltd (Switzerland)	Com	$219K	0.0%Prev: 0.0%	1,050 SH	Decreased-2 SH
GE Aerospace	Com	$2.7M	0.1%Prev: 0.1%	10,440 SH	Increased+1,429 SH
GE Vernova Inc	Com	$41.2M	1.4%Prev: 1.3%	77,886 SH	Decreased+27,369 SH
General Dynamics Corporation	Com	$3.3M	0.1%Prev: 0.1%	11,265 SH	Decreased+99 SH
Genuine Parts Company	Com	$2.7M	0.1%Prev: 0.1%	22,497 SH	Increased+2,127 SH
Goldman Sachs Group Inc	Com	$300K	0.0%Prev: 0.0%	424 SH	Decreased-43 SH
Gorman-Rupp Company	Com	$2.2M	0.1%Prev: 0.1%	60,197 SH	Decreased+18,731 SH
H&R Block Inc	Com	$358K	0.0%Prev: 0.0%	6,515 SH	Increased-483 SH
Halliburton Company	Com	$6.4M	0.2%Prev: 0.3%	313,553 SH	Decreased+58,890 SH
HCA Healthcare Inc	Com	$11.0M	0.4%Prev: 0.2%	28,613 SH	Increased+13,786 SH
Home Depot Inc	Com	$11.6M	0.4%Prev: 0.3%	31,670 SH	Increased-671 SH
Honeywell International Inc	Com	$2.4M	0.1%Prev: 0.1%	10,434 SH	Increased+421 SH
Huntington Bancshares Inc	Com	$4.0M	0.1%Prev: 0.1%	239,188 SH	Increased+3,267 SH
ICICI Bank Ltd Sponsored ADR	Com	$240K	0.0%	7,121 SH	New
Illinois Tool Works Inc	Com	$1.9M	0.1%Prev: 0.1%	7,793 SH	Decreased-14 SH
Industrial Select Sector SPDR	Com	$305K	0.0%	2,070 SH	New
Intel Corporation	Com	$1.6M	0.1%Prev: 0.1%	69,771 SH	Decreased+19,659 SH
Intercontinental Exchange Inc	Com	$32.0M	1.1%Prev: 0.8%	174,461 SH	Increased+8,229 SH
International Business Machine	Com	$3.9M	0.1%Prev: 0.1%	13,335 SH	Increased+1,479 SH
Intuitive Surgical Inc	Com	$836K	0.0%Prev: 0.0%	1,538 SH	Increased-52 SH
Invesco QQQ Trust Series 1	Com	$1.2M	0.0%Prev: 0.0%	2,155 SH	Decreased-10 SH
Iron Mountain Inc (New)	Com	$394K	0.0%Prev: 0.0%	3,838 SH	Increased+182 SH
iShares Core S&P 500 ETF	Com	$13.5M	0.4%Prev: 0.4%	21,732 SH	Decreased-317 SH
iShares Core S&P Small-Cap ETF	Com	$251K	0.0%	2,299 SH	New
iShares MSCI EAFE ETF	Com	$1.1M	0.0%Prev: 0.0%	12,028 SH	Decreased-592 SH
iShares MSCI USA Quality GARP	Com	$17.1M	0.6%Prev: 0.6%	282,623 SH	Decreased-25,459 SH
iShares Russell 1000 Growth ET	Com	$508K	0.0%Prev: 0.1%	1,197 SH	Decreased-5,477 SH
iShares Russell Midcap ETF	Com	$546K	0.0%	5,941 SH	New
iShares S&P 500 Growth ETF	Com	$720K	0.0%Prev: 0.0%	6,541 SH	Decreased+170 SH
iShares Select Dividend ETF	Com	$2.2M	0.1%Prev: 0.1%	16,815 SH	Decreased-187 SH
iShares U.S. Technology ETF	Com	$1.0M	0.0%Prev: 0.0%	5,940 SH	Decreased+140 SH
Johnson & Johnson	Com	$15.4M	0.5%Prev: 0.9%	100,693 SH	Decreased-25,420 SH
JP Morgan Income ETF	Com	$475K	0.0%	10,260 SH	New
JPMorgan Chase & Co	Com	$101.0M	3.3%Prev: 2.7%	348,262 SH	Increased+44,568 SH
JPMorgan Equity Premium Income	Com	$305K	0.0%Prev: 0.0%	5,367 SH	Decreased-5,536 SH
KeyCorp	Com	$276K	0.0%Prev: 0.0%	15,853 SH	Decreased-703 SH
Kimberly-Clark Corporation	Com	$382K	0.0%Prev: 0.0%	2,966 SH	Increased+790 SH
Kroger Co	Com	$804K	0.0%Prev: 0.0%	11,215 SH	Decreased-2,305 SH
Lancaster Colony Corporation	Com	$1.9M	0.1%	11,000 SH	New
Lilly (Eli) & Company	Com	$8.4M	0.3%Prev: 0.3%	10,793 SH	Decreased+171 SH
Lincoln Electric Holdings Inc	Com	$323K	0.0%Prev: 0.0%	1,560 SH	Decreased
Linde PLC	Com	$13.7M	0.5%Prev: 0.3%	29,180 SH	Increased+12,460 SH
Lockheed Martin Corporation	Com	$7.9M	0.3%Prev: 0.1%	17,114 SH	Increased+9,374 SH
Lowe's Companies Inc	Com	$1.4M	0.0%Prev: 0.0%	6,128 SH	Increased+628 SH
Marathon Petroleum Corporation	Com	$2.8M	0.1%Prev: 0.1%	17,113 SH	Decreased+253 SH
Mastercard Inc Class A	Com	$603K	0.0%Prev: 0.0%	1,073 SH	Increased-97 SH
McCormick & Company Inc	Com	$3.1M	0.1%Prev: 0.0%	41,514 SH	Increased+35,022 SH
McDonald's Corporation	Com	$38.9M	1.3%Prev: 1.2%	133,134 SH	Decreased+1,406 SH
McKesson Corporation	Com	$11.0M	0.4%Prev: 0.4%	15,057 SH	Decreased+878 SH
Medtronic PLC	Com	$10.9M	0.4%Prev: 0.3%	125,374 SH	Increased+10,015 SH
MercadoLibre Inc	Com	$238K	0.0%	91 SH	New
Merck & Company Inc (New)	Com	$3.9M	0.1%Prev: 0.5%	49,239 SH	Decreased-79,764 SH
Meta Platforms Inc Class A	Com	$42.6M	1.4%Prev: 1.5%	57,733 SH	Decreased-28,394 SH
Microchip Technology Inc	Com	$296K	0.0%Prev: 0.0%	4,208 SH	Increased
Micron Technology Inc	Com	$452K	0.0%Prev: 0.0%	3,668 SH	Decreased+488 SH
Microsoft Corporation	Com	$122.6M	4.0%Prev: 2.8%	246,444 SH	Increased-5,099 SH
Monday Com LTD	Com	$241K	0.0%	766 SH	New
Mondelez International Inc Cla	Com	$507K	0.0%Prev: 0.0%	7,521 SH	Increased+511 SH
Monolithic Power Systems Inc	Com	$30.1M	1.0%Prev: 0.9%	41,113 SH	Decreased+12,999 SH
Monster Beverage Corporation	Com	$486K	0.0%	7,765 SH	New
Morgan Stanley	Com	$582K	0.0%Prev: 0.0%	4,134 SH	Decreased-18 SH
MSA Safety Inc	Com	$285K	0.0%Prev: 0.0%	1,700 SH	Increased+19 SH
National Fuel Gas Company (NJ)	Com	$254K	0.0%Prev: 0.0%	3,000 SH	Decreased
Netflix Inc	Com	$339K	0.0%Prev: 1.4%	253 SH	Decreased-477,417 SH
NextEra Energy Inc	Com	$24.2M	0.8%Prev: 0.3%	348,102 SH	Increased+235,893 SH
Nike Inc Class B	Com	$3.0M	0.1%Prev: 0.8%	42,735 SH	Decreased-440,151 SH
NiSource Inc	Com	$219K	0.0%Prev: 0.0%	5,432 SH	Decreased+122 SH
Norfolk Southern Corporation	Com	$1.9M	0.1%Prev: 0.1%	7,324 SH	Increased+864 SH
Northrop Grumman Corporation	Com	$240K	0.0%	480 SH	New
Novartis AG Sponsored ADR	Com	$1.7M	0.1%Prev: 0.1%	13,755 SH	Decreased-408 SH
Novo-Nordisk A/S Sponsored ADR	Com	$277K	0.0%	4,010 SH	New
NU Holdings Ltd Class A	Com	$201K	0.0%	14,677 SH	New
Nucor Corporation	Com	$757K	0.0%Prev: 0.1%	5,846 SH	Decreased-7,357 SH
NVIDIA Corporation	Com	$117.8M	3.9%Prev: 3.4%	745,910 SH	Increased+104,806 SH
ONEOK Inc	Com	$207K	0.0%Prev: 0.0%	2,537 SH	Decreased-967 SH
Oracle Corporation	Com	$2.4M	0.1%Prev: 0.0%	10,966 SH	Increased+95 SH
PACCAR Inc	Com	$1.4M	0.0%Prev: 0.1%	14,582 SH	Decreased-14,668 SH
Palo Alto Networks Inc	Com	$35.4M	1.2%Prev: 1.0%	173,061 SH	Increased-38,341 SH
Park National Corporation	Com	$177.6M	5.9%Prev: 5.8%	1,061,947 SH	Decreased-94,017 SH
Paychex Inc	Com	$792K	0.0%Prev: 0.0%	5,442 SH	Increased+490 SH
Peabody Energy Corp	Com	$235K	0.0%Prev: 0.0%	17,500 SH	Decreased+479 SH
PepsiCo Inc	Com	$6.6M	0.2%Prev: 0.2%	50,116 SH	Decreased+6,495 SH
Pfizer Inc	Com	$1.5M	0.0%Prev: 0.0%	61,811 SH	Decreased+5,783 SH
Philip Morris International In	Com	$1.7M	0.1%Prev: 0.0%	9,443 SH	Increased+763 SH
Pimco Dynamic Income Opportuni	Com	$148K	0.0%	10,974 SH	New
PNC Financial Services Group	Com	$4.7M	0.2%Prev: 0.4%	25,452 SH	Decreased-32,528 SH
PPG Industries Inc	Com	$502K	0.0%Prev: 0.0%	4,415 SH	Increased+1,072 SH
Principal Financial Group Inc	Com	$221K	0.0%	2,787 SH	New
Procter & Gamble Company	Com	$43.0M	1.4%Prev: 1.3%	269,826 SH	Increased-18,575 SH
QUALCOMM Inc	Com	$1.6M	0.1%Prev: 0.0%	9,761 SH	Increased+1,599 SH
Realty Income Corp	Com	$7.6M	0.3%Prev: 0.2%	132,395 SH	Increased+24,091 SH
RPM International Inc	Com	$4.9M	0.2%Prev: 0.1%	44,702 SH	Increased+4,363 SH
RTX Corporation	Com	$969K	0.0%Prev: 0.0%	6,637 SH	Decreased-1,380 SH
S&P Global Inc	Com	$29.7M	1.0%Prev: 0.5%	56,318 SH	Increased+20,324 SH
Salesforce Inc	Com	$31.2M	1.0%Prev: 0.9%	114,532 SH	Increased-41,318 SH
SAP SE Sponsored ADR	Com	$478K	0.0%Prev: 0.0%	1,571 SH	Increased+203 SH
Schlumberger Limited	Com	$9.3M	0.3%	273,810 SH	New
Schwab (Charles) Corporation	Com	$26.6M	0.9%Prev: 0.7%	292,045 SH	Increased+54,395 SH
Sea Ltd Sponsored ADR	Com	$523K	0.0%Prev: 0.0%	3,271 SH	Increased+571 SH
Shell PLC Sponsored ADR	Com	$1.6M	0.1%Prev: 0.1%	23,216 SH	Decreased-170 SH
Sherwin-Williams Company	Com	$1.6M	0.1%Prev: 0.0%	4,741 SH	Increased+2,515 SH
Six Flags Entertainment Corp.	Com	$1.3M	0.0%	44,272 SH	New
Smucker (J M) Co (New)	Com	$216K	0.0%Prev: 0.0%	2,198 SH	Increased+76 SH
Snap-on Incorporated	Com	$270K	0.0%Prev: 0.0%	867 SH	Decreased+84 SH
Southern Company	Com	$761K	0.0%Prev: 0.0%	8,292 SH	Decreased-4,734 SH
SPDR Gold Shares ETF	Com	$811K	0.0%Prev: 0.1%	2,661 SH	Decreased-2,684 SH
SPDR S&P 500 ETF	Com	$4.0M	0.1%	6,493 SH	New
SPDR S&P MidCap 400 ETF	Com	$726K	0.0%	1,282 SH	New
Spotify Technology S A	Com	$565K	0.0%Prev: 0.0%	736 SH	Increased+277 SH
Stryker Corporation	Com	$18.9M	0.6%Prev: 0.5%	47,723 SH	Increased+357 SH
Sysco Corporation	Com	$696K	0.0%Prev: 0.0%	9,187 SH	Increased+85 SH
Taiwan Semiconductor Manufactu	Com	$582K	0.0%Prev: 0.0%	2,571 SH	Increased+934 SH
Take-Two Interactive Software	Com	$62.0M	2.0%Prev: 0.5%	255,154 SH	Increased+164,256 SH
Target Corporation	Com	$3.3M	0.1%Prev: 0.1%	33,309 SH	Increased+7,394 SH
Technology Select Sector SPDR	Com	$398K	0.0%	1,572 SH	New
Tesla Inc	Com	$673K	0.0%Prev: 0.0%	2,118 SH	Decreased-962 SH
Texas Instruments Inc	Com	$3.4M	0.1%Prev: 0.1%	16,439 SH	Increased+111 SH
TJX Companies Inc	Com	$36.3M	1.2%Prev: 1.3%	293,662 SH	Decreased+36,131 SH
Tractor Supply Company	Com	$584K	0.0%Prev: 0.0%	11,060 SH	Increased
Trane Technologies PLC	Com	$5.6M	0.2%Prev: 0.2%	12,792 SH	Increased+968 SH
Travelers Companies Inc	Com	$690K	0.0%Prev: 0.0%	2,580 SH	Decreased-58 SH
UBS Group AG	Com	$263K	0.0%Prev: 0.0%	7,789 SH	Increased+2,511 SH
Union Pacific Corporation	Com	$2.8M	0.1%Prev: 0.1%	12,047 SH	Decreased+148 SH
United Parcel Service Inc Clas	Com	$1.0M	0.0%Prev: 0.1%	10,025 SH	Decreased-11,830 SH
UnitedHealth Group Inc	Com	$455K	0.0%Prev: 0.0%	1,458 SH	Decreased-269 SH
US Bancorp (DE)	Com	$1.4M	0.0%Prev: 0.0%	29,899 SH	Increased+4,614 SH
VanEck Gold Miners ETF (USA)	Com	$2.1M	0.1%Prev: 0.1%	40,094 SH	Decreased+2,761 SH
Vanguard Communication Service	Com	$16.1M	0.5%Prev: 0.4%	94,105 SH	Increased+14,848 SH
Vanguard Consumer Discretionar	Com	$5.7M	0.2%Prev: 0.2%	15,687 SH	Increased+881 SH
Vanguard Consumer Staples ETF	Com	$1.3M	0.0%Prev: 0.0%	5,817 SH	Decreased+134 SH
Vanguard Dividend Appreciation	Com	$884K	0.0%Prev: 0.3%	4,321 SH	Decreased-36,863 SH
Vanguard Energy ETF	Com	$1.7M	0.1%Prev: 0.1%	13,862 SH	Decreased+1,773 SH
Vanguard ESG US Stock ETF	Com	$329K	0.0%Prev: 0.0%	3,005 SH	Increased+249 SH
Vanguard Extended Market ETF	Com	$1.2M	0.0%Prev: 0.0%	6,390 SH	Decreased-1,467 SH
Vanguard Financials ETF	Com	$3.8M	0.1%Prev: 0.1%	30,036 SH	Increased+2,298 SH
Vanguard FTSE Developed Market	Com	$8.0M	0.3%Prev: 0.4%	139,863 SH	Decreased-74,368 SH
Vanguard FTSE Emerging Markets	Com	$927K	0.0%Prev: 0.1%	18,737 SH	Decreased-42,484 SH
Vanguard Growth ETF	Com	$1.7M	0.1%Prev: 0.3%	3,889 SH	Decreased-15,917 SH
Vanguard Health Care ETF	Com	$4.2M	0.1%Prev: 0.1%	17,015 SH	Increased+3,765 SH
Vanguard High Dividend Yield E	Com	$1.0M	0.0%Prev: 0.4%	7,827 SH	Decreased-71,966 SH
Vanguard Industrials ETF	Com	$3.0M	0.1%Prev: 0.1%	10,648 SH	Decreased+847 SH
Vanguard Information Technolog	Com	$37.0M	1.2%Prev: 1.2%	55,838 SH	Decreased-2,736 SH
Vanguard Intermediate-Term Bon	Com	$4.7M	0.2%Prev: 0.2%	60,199 SH	Decreased-7,585 SH
Vanguard Materials ETF	Com	$9.4M	0.3%Prev: 0.2%	48,076 SH	Increased+19,673 SH
Vanguard Real Estate ETF	Com	$5.1M	0.2%Prev: 0.1%	57,741 SH	Increased+5,652 SH
Vanguard S&P 500 ETF	Com	$6.0M	0.2%Prev: 0.2%	10,573 SH	Decreased-1,385 SH
Vanguard Short-Term Bond ETF	Com	$228K	0.0%	2,902 SH	New
Vanguard Small-Cap ETF	Com	$1.1M	0.0%Prev: 0.1%	4,730 SH	Decreased-2,841 SH
Vanguard Total Stock Market ET	Com	$14.8M	0.5%Prev: 0.5%	48,671 SH	Decreased-1,680 SH
Vanguard Utilities ETF	Com	$800K	0.0%Prev: 0.0%	4,535 SH	Increased+1,347 SH
Vanguard Value ETF	Com	$249K	0.0%Prev: 0.0%	1,411 SH	Decreased+99 SH
Veralto Corp	Com	$368K	0.0%Prev: 0.0%	3,649 SH	Increased+3,549 SH
Verizon Communications Inc	Com	$1.3M	0.0%Prev: 0.1%	30,205 SH	Decreased-3,679 SH
Visa Inc Class A	Com	$36.3M	1.2%Prev: 0.9%	102,321 SH	Increased+5,659 SH
Vodafone Group PLC Sponsored A	Com	$156K	0.0%	14,650 SH	New
Walmart Inc	Com	$2.6M	0.1%Prev: 0.1%	26,609 SH	Decreased-6,783 SH
Waste Management Inc	Com	$45.7M	1.5%Prev: 1.2%	199,884 SH	Increased+24,617 SH
Watsco Inc	Com	$460K	0.0%Prev: 0.0%	1,042 SH	Increased+23 SH
WEC Energy Group Inc	Com	$409K	0.0%Prev: 0.5%	3,928 SH	Decreased-148,558 SH
Wells Fargo & Co (New)	Com	$1.0M	0.0%Prev: 0.0%	12,482 SH	Decreased-508 SH
WisdomTree Dynamic Currency He	Com	$104.2M	3.4%Prev: 4.9%	2,627,025 SH	Decreased-1,051,966 SH
Worthington Enterprises Inc	Com	$724K	0.0%Prev: 0.0%	11,382 SH	Increased+1,172 SH
Worthington Steel Inc	Com	$351K	0.0%Prev: 0.0%	11,775 SH	Increased+600 SH
Zoetis Inc	Com	$13.8M	0.5%Prev: 0.4%	88,228 SH	Increased-12,207 SH

Sold (vs prior filing)

AIRBNB INC — $2K
ALLIANT ENERGY CORP — $139K
Alphatec Hldgs Inc — $110K
Ambev SA Sponsored ADR — $48K
American Tower Corporation — $7.0M
AstraZeneca PLC — $14.5M
AVANTIS EMERG ETF — $257K
Baker Hughes Company — $2.8M
BITWISE FUNDS TR ETF — $3K
British American Tobacco PLC S — $212K
C H Robinson Worldwide Inc (Ne — $296K
CARRIER GLOBAL CORP — $11K
CASEY'S GEN STORES — $66K
CEF SELECT ETF — $245K
CONSOLIDATED EDISON — $121K
CURTISS WRIGHT CORP — $63K
DIGITAL REALTY TRUST — $132K
DIMENSIONAL ETF — $101K
DOW INC COM — $180K
ENBRIDGE INC — $72K
… and 104 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