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: $3.20B300 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.8M	0.1%Prev: 0.1%	18,022 SH	Decreased-2,445 SH
Abbott Laboratories	Com	$29.6M	0.9%Prev: 0.4%	220,900 SH	Increased+70,718 SH
AbbVie Inc	Com	$25.6M	0.8%Prev: 0.7%	110,555 SH	Decreased+7,272 SH
Accenture PLC Class A	Com	$36.3M	1.1%Prev: 0.8%	147,143 SH	Increased-72,905 SH
Adobe Inc	Com	$934K	0.0%Prev: 0.0%	2,648 SH	Increased+658 SH
Advanced Micro Devices Inc	Com	$279K	0.0%Prev: 0.0%	1,727 SH	Decreased-536 SH
Aflac Inc	Com	$456K	0.0%Prev: 0.0%	4,084 SH	Decreased-6 SH
Air Products & Chemicals Inc	Com	$4.8M	0.2%Prev: 0.1%	17,697 SH	Increased+2,976 SH
Allegion PLC	Com	$372K	0.0%Prev: 0.0%	2,100 SH	Increased+308 SH
Allstate Corp	Com	$940K	0.0%Prev: 0.0%	4,378 SH	Increased+689 SH
Alphabet Inc Class A	Com	$85.9M	2.7%Prev: 3.2%	353,304 SH	Decreased+37,310 SH
Alphabet Inc Class C	Com	$2.4M	0.1%Prev: 0.2%	9,656 SH	Decreased-6,289 SH
Alphatec Hldgs Inc	Com	$147K	0.0%	10,090 SH	New
Altria Group Inc	Com	$1.3M	0.0%Prev: 0.0%	19,177 SH	Decreased+622 SH
Amazon.com Inc	Com	$41.2M	1.3%Prev: 1.3%	187,491 SH	Decreased-10,042 SH
American Electric Power Co	Com	$1.3M	0.0%Prev: 0.0%	11,883 SH	Increased+2,368 SH
American Express Co	Com	$5.3M	0.2%Prev: 0.1%	16,003 SH	Increased+1,322 SH
American Tower Corporation REI	Com	$8.5M	0.3%	44,247 SH	New
Ameriprise Financial Inc	Com	$431K	0.0%Prev: 0.0%	877 SH	Decreased-937 SH
Amgen Inc	Com	$602K	0.0%Prev: 0.0%	2,134 SH	Decreased-129 SH
Amicus Therapeutics Inc	Com	$129K	0.0%	16,388 SH	New
Analog Devices Inc	Com	$47.8M	1.5%Prev: 1.8%	194,566 SH	Decreased+29,683 SH
Antero Midstream Corporation	Com	$272K	0.0%Prev: 0.0%	14,000 SH	Decreased
Antero Resources Corporation	Com	$403K	0.0%Prev: 0.0%	12,000 SH	Decreased+250 SH
Apple Inc	Com	$120.8M	3.8%Prev: 3.7%	474,459 SH	Decreased+17,167 SH
Arch Capital Group Ltd	Com	$290K	0.0%	3,198 SH	New
Arista Networks Inc	Com	$47.6M	1.5%Prev: 1.5%	326,963 SH	Decreased+11,729 SH
Arthur J Gallagher & Co	Com	$856K	0.0%Prev: 0.0%	2,763 SH	Increased+1 SH
ASML Holding NV-NY Reg Shs	Com	$407K	0.0%Prev: 0.0%	420 SH	Increased+221 SH
AstraZeneca PLC Sponsored ADR	Com	$12.2M	0.4%	159,599 SH	New
AT&T Inc	Com	$1.8M	0.1%Prev: 0.0%	63,570 SH	Increased-245 SH
Automatic Data Processing Inc	Com	$8.3M	0.3%Prev: 0.2%	28,417 SH	Increased+1,795 SH
AutoZone Inc	Com	$699K	0.0%Prev: 0.0%	163 SH	Increased
Bank of America Corp	Com	$3.6M	0.1%Prev: 0.1%	69,990 SH	Decreased+4,414 SH
Bank of Montreal	Com	$303K	0.0%Prev: 0.0%	2,325 SH	Decreased
Bank of New York Mellon Corp	Com	$1.5M	0.0%Prev: 0.0%	14,211 SH	Decreased+2,153 SH
Barclays PLC Sponsored ADR	Com	$262K	0.0%Prev: 0.0%	12,670 SH	Increased+5,099 SH
Baxter International Inc	Com	$6.0M	0.2%	265,642 SH	New
Becton Dickinson & Co	Com	$8.5M	0.3%Prev: 0.3%	45,537 SH	Decreased-13,857 SH
Berkshire Hathaway Inc Class A	Com	$13.6M	0.4%Prev: 0.4%	18 SH	Decreased-1 SH
Berkshire Hathaway Inc Class B	Com	$23.5M	0.7%Prev: 0.6%	46,785 SH	Increased+746 SH
Blackrock Inc	Com	$33.8M	1.1%Prev: 0.7%	28,954 SH	Increased+1,685 SH
Blackstone Inc	Com	$389K	0.0%Prev: 0.0%	2,274 SH	Decreased-1,304 SH
Boeing Company (The)	Com	$671K	0.0%Prev: 0.0%	3,111 SH	Increased+471 SH
Bristol-Myers Squibb Company	Com	$865K	0.0%Prev: 0.0%	19,178 SH	Decreased+2,116 SH
Broadcom Inc	Com	$3.7M	0.1%Prev: 0.7%	11,277 SH	Decreased-58,556 SH
Broadridge Financial Solutions	Com	$270K	0.0%	1,132 SH	New
Brown & Brown Inc	Com	$4.3M	0.1%Prev: 0.1%	46,125 SH	Increased+2,117 SH
C H Robinson Worldwide Inc (Ne	Com	$230K	0.0%Prev: 0.0%	1,740 SH	Decreased-49 SH
Cadence Design Systems Inc	Com	$42.4M	1.3%Prev: 1.4%	120,627 SH	Decreased-9,260 SH
Canadian Pacific Kansas City L	Com	$582K	0.0%Prev: 0.0%	7,819 SH	Increased+3,190 SH
Capital Group Dividend Value E	Com	$38.1M	1.2%Prev: 1.3%	905,475 SH	Decreased-21,378 SH
Capital One Financial Corporat	Com	$18.9M	0.6%Prev: 0.5%	88,912 SH	Increased-5,231 SH
Cardinal Health Inc	Com	$11.3M	0.4%Prev: 0.4%	71,928 SH	Decreased+15,235 SH
Caterpillar Inc	Com	$3.4M	0.1%Prev: 1.1%	7,191 SH	Decreased-31,296 SH
Cencora Inc	Com	$11.4M	0.4%Prev: 0.3%	36,610 SH	Increased+2,238 SH
Chesapeake Utilities Corporati	Com	$310K	0.0%Prev: 0.0%	2,300 SH	Increased-51 SH
Chevron Corp	Com	$22.7M	0.7%Prev: 0.6%	146,118 SH	Increased+12,303 SH
Chipotle Mexican Grill Inc	Com	$7.7M	0.2%Prev: 0.1%	196,223 SH	Increased+139,161 SH
Chubb Ltd (New)	Com	$3.1M	0.1%Prev: 0.1%	10,869 SH	Decreased+27 SH
Cigna Group	Com	$442K	0.0%Prev: 0.0%	1,532 SH	Increased-20 SH
Cincinnati Financial Corporati	Com	$1.9M	0.1%Prev: 0.1%	12,069 SH	Decreased+664 SH
Cintas Corporation	Com	$5.5M	0.2%Prev: 0.1%	26,939 SH	Increased+527 SH
Cisco Systems Inc	Com	$55.8M	1.7%Prev: 2.4%	815,847 SH	Decreased+85,947 SH
Citigroup Inc (New)	Com	$201K	0.0%	1,978 SH	New
Civista Bancshares Inc	Com	$473K	0.0%Prev: 0.0%	23,275 SH	Decreased+300 SH
Clorox Company	Com	$388K	0.0%Prev: 0.0%	3,150 SH	Increased+3 SH
Coca-Cola Company	Com	$31.0M	1.0%Prev: 1.0%	466,784 SH	Decreased+7,878 SH
Colgate-Palmolive Company	Com	$214K	0.0%	2,672 SH	New
Comcast Corporation Class A	Com	$597K	0.0%Prev: 0.0%	18,988 SH	Increased+3,260 SH
ConocoPhillips	Com	$12.8M	0.4%Prev: 0.4%	135,287 SH	Decreased+11,995 SH
Corning Inc	Com	$1.1M	0.0%Prev: 0.1%	13,949 SH	Decreased-235 SH
Corteva Inc	Com	$388K	0.0%Prev: 0.0%	5,743 SH	Decreased+648 SH
Costco Wholesale Corporation	Com	$31.8M	1.0%Prev: 1.0%	34,367 SH	Decreased-2,384 SH
Coupang Inc	Com	$354K	0.0%	10,994 SH	New
CSX Corporation	Com	$1.9M	0.1%Prev: 0.1%	53,867 SH	Decreased+4,072 SH
Cummins Inc	Com	$299K	0.0%Prev: 0.0%	709 SH	Decreased+44 SH
CVS Health Corporation	Com	$13.0M	0.4%Prev: 0.4%	172,605 SH	Decreased+33,987 SH
Danaher Corporation	Com	$16.6M	0.5%Prev: 0.5%	83,753 SH	Increased-676 SH
Deere & Company	Com	$40.8M	1.3%Prev: 0.4%	89,175 SH	Increased+67,733 SH
Delta Air Lines Inc	Com	$2.1M	0.1%Prev: 0.1%	36,261 SH	Decreased+4,444 SH
Diamondback Energy Inc	Com	$3.5M	0.1%	24,446 SH	New
Disney (Walt) Company	Com	$4.9M	0.2%Prev: 0.1%	42,889 SH	Increased+7,386 SH
Distillate US Fundamental Stab	Com	$1.2M	0.0%Prev: 0.0%	20,316 SH	Increased+11,071 SH
Dominion Energy Inc	Com	$266K	0.0%Prev: 0.0%	4,345 SH	Decreased+288 SH
DR Horton Inc	Com	$40.9M	1.3%Prev: 1.2%	241,607 SH	Decreased-15,287 SH
Duke Energy Corporation (New)	Com	$1.8M	0.1%Prev: 0.0%	14,344 SH	Increased+861 SH
DuPont de Nemours Inc	Com	$332K	0.0%	4,259 SH	New
Eaton Corporation PLC	Com	$927K	0.0%Prev: 0.0%	2,477 SH	Decreased+174 SH
Ecolab Inc	Com	$4.1M	0.1%Prev: 0.1%	15,150 SH	Increased+6,394 SH
Emerson Electric Company	Com	$7.4M	0.2%Prev: 0.2%	56,180 SH	Decreased+2,929 SH
Equifax Inc	Com	$288K	0.0%	1,122 SH	New
Exxon Mobil Corporation	Com	$21.8M	0.7%Prev: 0.7%	193,666 SH	Decreased+18,916 SH
Fastenal Company	Com	$460K	0.0%Prev: 0.0%	9,377 SH	Increased+2,330 SH
Fifth Third Bancorp	Com	$1.2M	0.0%Prev: 0.0%	26,354 SH	Decreased+4,882 SH
First Tr NASDAQ Clean Edge Gre	Com	$292K	0.0%Prev: 0.0%	6,968 SH	Decreased-117 SH
First Tr NASDAQ-100 Equal Weig	Com	$1.2M	0.0%	8,541 SH	New
First Tr RBA Amer Industrial R	Com	$2.4M	0.1%Prev: 0.2%	24,903 SH	Decreased-17,084 SH
First Tr Smith Opportunistic F	Com	$7.0M	0.2%Prev: 0.8%	158,640 SH	Decreased-472,142 SH
First Trust Capital Strength E	Com	$33.8M	1.1%Prev: 0.8%	360,499 SH	Increased+73,625 SH
First Trust Dow Jones Global S	Com	$14.8M	0.5%Prev: 0.5%	514,434 SH	Decreased-69,280 SH
First Trust Enhanced Short Mat	Com	$19.1M	0.6%Prev: 0.5%	319,092 SH	Decreased-8,152 SH
First Trust Growth Strength ET	Com	$13.2M	0.4%Prev: 0.4%	368,130 SH	Decreased-8,200 SH
First Trust Inst Preferred Sec	Com	$1.8M	0.1%Prev: 0.2%	91,645 SH	Decreased-362,219 SH
First Trust Large Cap Core Alp	Com	$970K	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	Decreased+130 SH
First Trust NASDAQ Tech Divide	Com	$26.5M	0.8%Prev: 0.8%	269,036 SH	Decreased+16,441 SH
First Trust North Amer Energy	Com	$7.8M	0.2%Prev: 0.3%	204,923 SH	Decreased-13,065 SH
First Trust Preferred Securiti	Com	$39.5M	1.2%Prev: 1.0%	2,165,921 SH	Increased+262,354 SH
First Trust Rising Dividend Ac	Com	$23.5M	0.7%Prev: 0.9%	349,281 SH	Decreased-54,400 SH
First Trust Small Cap Core Alp	Com	$2.6M	0.1%Prev: 0.1%	23,955 SH	Decreased+1,384 SH
First Trust SMID Cap Rising Di	Com	$129.7M	4.1%Prev: 4.3%	3,412,175 SH	Decreased-118,363 SH
First Trust Smith Unconstraine	Com	$17.9M	0.6%	712,183 SH	New
First Trust Tactical High Yiel	Com	$12.2M	0.4%Prev: 0.3%	290,427 SH	Increased+48,341 SH
First Trust Value Line Dividen	Com	$22.5M	0.7%Prev: 0.7%	485,793 SH	Decreased-21,352 SH
FlexShares Core Select Bond ET	Com	$4.2M	0.1%Prev: 0.2%	186,375 SH	Decreased-129,816 SH
FlexShares Global Quality Real	Com	$735K	0.0%Prev: 0.0%	12,060 SH	Decreased-11,396 SH
FlexShares High Yield Value-Sc	Com	$4.3M	0.1%Prev: 0.1%	103,572 SH	Increased+25,065 SH
FlexShares iBoxx 3-Year Target	Com	$2.9M	0.1%Prev: 0.0%	119,762 SH	Increased+57,186 SH
FlexShares Morn Dev Mkts ex-US	Com	$638K	0.0%Prev: 0.0%	7,191 SH	Increased+1,010 SH
FlexShares Morningstar Glbl Up	Com	$1.4M	0.0%Prev: 0.1%	32,990 SH	Decreased-30,250 SH
FlexShares MS US Market Factor	Com	$713K	0.0%Prev: 0.0%	2,944 SH	Decreased+332 SH
FlexShares STOXX Global Broad	Com	$4.2M	0.1%Prev: 0.1%	67,103 SH	Increased+18,767 SH
FlexShares US Quality Large Ca	Com	$1.3M	0.0%Prev: 0.0%	16,997 SH	Decreased+2,052 SH
Ford Motor Company	Com	$567K	0.0%Prev: 0.0%	47,436 SH	Decreased+3,829 SH
Franklin Resources Inc	Com	$588K	0.0%Prev: 0.0%	25,422 SH	Decreased+6,133 SH
FT Cboe Vest Rising Div Achiev	Com	$17.9M	0.6%	693,897 SH	New
FT Indxx Global Natural Resour	Com	$4.0M	0.1%Prev: 0.1%	265,110 SH	Decreased-8,192 SH
Garmin Ltd (Switzerland)	Com	$259K	0.0%Prev: 0.0%	1,050 SH	Increased-2 SH
GATX Corporation	Com	$216K	0.0%Prev: 0.0%	1,236 SH	Decreased
GE Aerospace	Com	$3.2M	0.1%Prev: 0.1%	10,593 SH	Decreased+2,021 SH
GE Vernova Inc	Com	$42.7M	1.3%Prev: 1.5%	69,379 SH	Decreased+24,088 SH
General Dynamics Corporation	Com	$3.9M	0.1%Prev: 0.1%	11,378 SH	Decreased+353 SH
Genuine Parts Company	Com	$3.1M	0.1%Prev: 0.1%	22,123 SH	Increased+3,142 SH
Goldman Sachs Group Inc	Com	$383K	0.0%Prev: 0.0%	481 SH	Increased+154 SH
Gorman-Rupp Company	Com	$2.4M	0.1%Prev: 0.1%	52,547 SH	Decreased+17,831 SH
GSK PLC Sponsored ADR	Com	$205K	0.0%	4,759 SH	New
H&R Block Inc	Com	$372K	0.0%Prev: 0.0%	7,361 SH	Increased+561 SH
Halliburton Company	Com	$8.1M	0.3%Prev: 0.2%	327,386 SH	Decreased+76,572 SH
HCA Healthcare Inc	Com	$12.3M	0.4%Prev: 0.1%	28,854 SH	Increased+17,279 SH
Home Depot Inc	Com	$12.8M	0.4%Prev: 0.3%	31,473 SH	Increased-446 SH
Honeywell International Inc	Com	$2.1M	0.1%	9,903 SH	New
Huntington Bancshares Inc	Com	$4.0M	0.1%Prev: 0.1%	232,652 SH	Decreased-2,644 SH
ICICI Bank Ltd Sponsored ADR	Com	$241K	0.0%	7,984 SH	New
Illinois Tool Works Inc	Com	$2.1M	0.1%Prev: 0.1%	8,051 SH	Increased+336 SH
Industrial Select Sector SPDR	Com	$267K	0.0%	1,734 SH	New
ING Groep N V Sponsored ADR	Com	$202K	0.0%	7,729 SH	New
Intel Corporation	Com	$2.2M	0.1%Prev: 0.2%	65,129 SH	Decreased+16,061 SH
Intercontinental Exchange Inc	Com	$28.6M	0.9%Prev: 0.6%	169,801 SH	Increased-3,109 SH
International Business Machine	Com	$3.5M	0.1%Prev: 0.1%	12,347 SH	Increased+696 SH
Intuitive Surgical Inc	Com	$707K	0.0%Prev: 0.0%	1,581 SH	Increased-40 SH
Invesco QQQ Trust Series 1	Com	$1.3M	0.0%Prev: 0.1%	2,134 SH	Decreased-446 SH
Iron Mountain Inc (New)	Com	$391K	0.0%Prev: 0.0%	3,838 SH	Decreased+182 SH
iShares Core S&P 500 ETF	Com	$14.5M	0.5%Prev: 0.5%	21,673 SH	Decreased-333 SH
iShares MSCI EAFE ETF	Com	$1.1M	0.0%Prev: 0.0%	11,993 SH	Decreased-627 SH
iShares MSCI USA Quality GARP	Com	$19.2M	0.6%Prev: 0.7%	292,023 SH	Decreased+3,658 SH
iShares Russell 1000 Growth ET	Com	$561K	0.0%Prev: 0.1%	1,197 SH	Decreased-23,981 SH
iShares Russell Midcap ETF	Com	$550K	0.0%	5,694 SH	New
iShares S&P 500 Growth ETF	Com	$790K	0.0%Prev: 0.0%	6,541 SH	Decreased+121 SH
iShares Select Dividend ETF	Com	$2.4M	0.1%Prev: 0.1%	16,815 SH	Decreased+143 SH
iShares U.S. Technology ETF	Com	$1.2M	0.0%Prev: 0.0%	5,940 SH	Decreased+167 SH
Johnson & Johnson	Com	$17.7M	0.6%Prev: 0.9%	95,472 SH	Decreased-31,936 SH
JP Morgan Income ETF	Com	$476K	0.0%	10,250 SH	New
JPMorgan Chase & Co	Com	$104.9M	3.3%Prev: 2.7%	332,664 SH	Increased+33,338 SH
JPMorgan Equity Premium Income	Com	$443K	0.0%Prev: 0.0%	7,758 SH	Decreased-2,561 SH
KeyCorp	Com	$292K	0.0%Prev: 0.0%	15,603 SH	Decreased-953 SH
Kimberly-Clark Corporation	Com	$352K	0.0%Prev: 0.0%	2,832 SH	Increased+648 SH
Kroger Co	Com	$756K	0.0%Prev: 0.0%	11,215 SH	Increased-2,305 SH
Lilly (Eli) & Company	Com	$8.0M	0.3%Prev: 0.5%	10,530 SH	Decreased-4,044 SH
Lincoln Electric Holdings Inc	Com	$368K	0.0%Prev: 0.0%	1,560 SH	Decreased
Linde PLC	Com	$11.7M	0.4%Prev: 0.2%	24,715 SH	Increased+8,401 SH
Lockheed Martin Corporation	Com	$6.6M	0.2%Prev: 0.1%	13,175 SH	Increased+6,184 SH
Lowe's Companies Inc	Com	$1.5M	0.0%Prev: 0.0%	5,772 SH	Increased+274 SH
Marathon Petroleum Corporation	Com	$3.3M	0.1%Prev: 0.1%	17,068 SH	Decreased+208 SH
Marzetti Co. (The)	Com	$1.9M	0.1%	11,000 SH	New
Mastercard Inc Class A	Com	$664K	0.0%Prev: 0.0%	1,168 SH	Increased+44 SH
McCormick & Company Inc	Com	$1.8M	0.1%Prev: 0.0%	27,352 SH	Increased+22,154 SH
McDonald's Corporation	Com	$39.0M	1.2%Prev: 1.1%	128,194 SH	Increased-11,528 SH
McKesson Corporation	Com	$12.1M	0.4%Prev: 0.3%	15,676 SH	Increased+1,189 SH
Medtronic PLC	Com	$11.1M	0.3%Prev: 0.3%	116,133 SH	Increased-753 SH
MercadoLibre Inc	Com	$245K	0.0%	105 SH	New
Merck & Company Inc (New)	Com	$4.0M	0.1%Prev: 0.5%	47,375 SH	Decreased-81,218 SH
Meta Platforms Inc Class A	Com	$45.6M	1.4%Prev: 1.5%	62,149 SH	Decreased-30,818 SH
Microchip Technology Inc	Com	$270K	0.0%Prev: 0.0%	4,208 SH	Decreased
Micron Technology Inc	Com	$614K	0.0%Prev: 0.1%	3,668 SH	Decreased+721 SH
Microsoft Corporation	Com	$125.7M	3.9%Prev: 2.7%	242,751 SH	Increased-14,702 SH
Mondelez International Inc Cla	Com	$468K	0.0%Prev: 0.0%	7,487 SH	Increased+477 SH
Monolithic Power Systems Inc	Com	$36.7M	1.1%Prev: 0.8%	39,843 SH	Increased+18,180 SH
Monster Beverage Corporation	Com	$331K	0.0%	4,923 SH	New
Morgan Stanley	Com	$588K	0.0%Prev: 0.0%	3,702 SH	Decreased-411 SH
MSA Safety Inc	Com	$293K	0.0%Prev: 0.0%	1,700 SH	Decreased-21 SH
National Fuel Gas Company (NJ)	Com	$277K	0.0%Prev: 0.0%	3,000 SH	Increased
Netflix Inc	Com	$24.9M	0.8%Prev: 1.1%	20,798 SH	Decreased-538,999 SH
NextEra Energy Inc	Com	$26.2M	0.8%Prev: 0.3%	347,162 SH	Increased+242,412 SH
Nike Inc Class B	Com	$16.6M	0.5%Prev: 0.6%	237,541 SH	Decreased-320,637 SH
NiSource Inc	Com	$235K	0.0%Prev: 0.0%	5,432 SH	Increased+537 SH
Nokia Oyj Sponsored ADR	Com	$51K	0.0%	10,704 SH	New
Norfolk Southern Corporation	Com	$2.2M	0.1%Prev: 0.1%	7,324 SH	Increased+997 SH
Northrop Grumman Corporation	Com	$270K	0.0%	443 SH	New
Novartis AG Sponsored ADR	Com	$1.7M	0.1%Prev: 0.1%	13,503 SH	Decreased-616 SH
Novo-Nordisk A/S Sponsored ADR	Com	$273K	0.0%	4,921 SH	New
NU Holdings Ltd Class A	Com	$270K	0.0%	16,865 SH	New
Nucor Corporation	Com	$771K	0.0%Prev: 0.1%	5,696 SH	Decreased-6,115 SH
NVIDIA Corporation	Com	$131.7M	4.1%Prev: 3.5%	705,840 SH	Increased+83,977 SH
ONEOK Inc	Com	$251K	0.0%Prev: 0.0%	3,437 SH	Decreased-67 SH
Oracle Corporation	Com	$3.2M	0.1%Prev: 0.0%	11,218 SH	Increased+347 SH
PACCAR Inc	Com	$1.4M	0.0%Prev: 0.1%	14,253 SH	Decreased-3,589 SH
Palo Alto Networks Inc	Com	$37.8M	1.2%Prev: 1.8%	185,664 SH	Decreased-933 SH
Park National Corporation	Com	$171.6M	5.4%Prev: 5.8%	1,055,916 SH	Decreased-72,006 SH
Paychex Inc	Com	$644K	0.0%Prev: 0.0%	5,078 SH	Increased+348 SH
Peabody Energy Corp	Com	$464K	0.0%Prev: 0.0%	17,500 SH	Increased+7,300 SH
PepsiCo Inc	Com	$7.5M	0.2%Prev: 0.2%	53,096 SH	Increased+11,958 SH
Pfizer Inc	Com	$1.5M	0.0%Prev: 0.2%	59,496 SH	Decreased-182,585 SH
Philip Morris International In	Com	$1.5M	0.0%Prev: 0.0%	9,497 SH	Increased+1,061 SH
Pimco Dynamic Income Opportuni	Com	$155K	0.0%	10,974 SH	New
PNC Financial Services Group	Com	$4.9M	0.2%Prev: 0.5%	24,182 SH	Decreased-47,425 SH
PPG Industries Inc	Com	$416K	0.0%Prev: 0.0%	3,958 SH	Increased+655 SH
Principal Financial Group Inc	Com	$231K	0.0%	2,787 SH	New
Procter & Gamble Company	Com	$42.0M	1.3%Prev: 1.2%	273,127 SH	Decreased-16,568 SH
QUALCOMM Inc	Com	$1.4M	0.0%Prev: 0.0%	8,662 SH	Increased+1,038 SH
Realty Income Corp	Com	$7.8M	0.2%Prev: 0.2%	128,442 SH	Increased+17,726 SH
Robinhood Markets Inc Class A	Com	$8.0M	0.2%Prev: 0.5%	55,757 SH	Decreased-117,459 SH
RPM International Inc	Com	$5.2M	0.2%Prev: 0.1%	44,007 SH	Increased+4,218 SH
RTX Corporation	Com	$975K	0.0%Prev: 0.0%	5,829 SH	Decreased-2,121 SH
S&P Global Inc	Com	$26.5M	0.8%Prev: 0.3%	54,486 SH	Increased+25,933 SH
Salesforce Inc	Com	$30.6M	1.0%Prev: 0.8%	129,198 SH	Increased-59,509 SH
SAP SE Sponsored ADR	Com	$541K	0.0%Prev: 0.0%	2,023 SH	Increased+346 SH
Schlumberger Limited	Com	$9.5M	0.3%	276,161 SH	New
Schwab (Charles) Corporation	Com	$25.4M	0.8%Prev: 0.6%	266,111 SH	Increased+21,086 SH
Sea Ltd Sponsored ADR	Com	$670K	0.0%Prev: 0.0%	3,746 SH	Increased+1,581 SH
Seagate Technology Holdings PL	Com	$279K	0.0%Prev: 0.0%	1,180 SH	Decreased+780 SH
Shell PLC Sponsored ADR	Com	$1.7M	0.1%Prev: 0.1%	23,459 SH	Decreased-91 SH
Sherwin-Williams Company	Com	$1.5M	0.0%Prev: 0.0%	4,276 SH	Increased+2,051 SH
Six Flags Entertainment Corp.	Com	$842K	0.0%	37,071 SH	New
Smucker (J M) Co (New)	Com	$237K	0.0%Prev: 0.0%	2,181 SH	Decreased+39 SH
Smurfit Westrock PLC	Com	$208K	0.0%	4,883 SH	New
Snap-on Incorporated	Com	$234K	0.0%Prev: 0.0%	675 SH	Decreased-107 SH
Southern Company	Com	$781K	0.0%Prev: 0.0%	8,242 SH	Decreased-5,734 SH
SPDR Gold Shares ETF	Com	$981K	0.0%Prev: 0.1%	2,760 SH	Decreased-2,576 SH
SPDR S&P 500 ETF	Com	$4.2M	0.1%	6,243 SH	New
SPDR S&P MidCap 400 ETF	Com	$762K	0.0%	1,279 SH	New
Spotify Technology S A	Com	$601K	0.0%Prev: 0.0%	861 SH	Increased+413 SH
Stryker Corporation	Com	$17.1M	0.5%Prev: 0.4%	46,373 SH	Increased-1,382 SH
Sysco Corporation	Com	$751K	0.0%Prev: 0.0%	9,116 SH	Increased+147 SH
Taiwan Semiconductor Manufactu	Com	$827K	0.0%Prev: 0.0%	2,960 SH	Increased+1,561 SH
Take-Two Interactive Software	Com	$39.9M	1.2%Prev: 0.6%	154,590 SH	Increased+67,755 SH
Target Corporation	Com	$2.8M	0.1%Prev: 0.1%	30,847 SH	Decreased+6,543 SH
Technology Select Sector SPDR	Com	$242K	0.0%	858 SH	New
Tesla Inc	Com	$1.1M	0.0%Prev: 0.0%	2,497 SH	Increased+120 SH
Texas Instruments Inc	Com	$3.0M	0.1%Prev: 0.1%	16,363 SH	Decreased+231 SH
TJX Companies Inc	Com	$39.8M	1.2%Prev: 1.1%	275,359 SH	Increased+15,621 SH
Tower Semiconductor Ltd	Com	$208K	0.0%	2,873 SH	New
Tractor Supply Company	Com	$629K	0.0%Prev: 0.0%	11,060 SH	Increased-800 SH
Trane Technologies PLC	Com	$5.3M	0.2%Prev: 0.2%	12,519 SH	Decreased+1,095 SH
Travelers Companies Inc	Com	$718K	0.0%Prev: 0.0%	2,572 SH	Decreased-66 SH
UBS Group AG	Com	$376K	0.0%Prev: 0.0%	9,178 SH	Increased+4,583 SH
Union Pacific Corporation	Com	$2.9M	0.1%Prev: 0.1%	12,159 SH	Decreased+632 SH
United Parcel Service Inc Clas	Com	$1.3M	0.0%Prev: 0.0%	15,526 SH	Increased+7,677 SH
UnitedHealth Group Inc	Com	$450K	0.0%Prev: 0.0%	1,304 SH	Decreased-372 SH
US Bancorp (DE)	Com	$1.3M	0.0%Prev: 0.0%	27,164 SH	Decreased+2,056 SH
VanEck Gold Miners ETF (USA)	Com	$3.1M	0.1%Prev: 0.1%	40,000 SH	Increased+2,917 SH
Vanguard Communication Service	Com	$15.7M	0.5%Prev: 0.4%	83,576 SH	Increased+5,369 SH
Vanguard Consumer Discretionar	Com	$6.3M	0.2%Prev: 0.2%	16,002 SH	Increased+996 SH
Vanguard Consumer Staples ETF	Com	$1.2M	0.0%Prev: 0.0%	5,566 SH	Decreased+88 SH
Vanguard Dividend Appreciation	Com	$873K	0.0%Prev: 0.2%	4,045 SH	Decreased-29,586 SH
Vanguard Energy ETF	Com	$1.7M	0.1%Prev: 0.1%	13,181 SH	Decreased+1,113 SH
Vanguard ESG US Stock ETF	Com	$338K	0.0%Prev: 0.0%	2,856 SH	Decreased-394 SH
Vanguard Extended Market ETF	Com	$1.3M	0.0%Prev: 0.1%	6,259 SH	Decreased-6,267 SH
Vanguard Financials ETF	Com	$4.4M	0.1%Prev: 0.1%	33,655 SH	Increased+6,373 SH
Vanguard FTSE Developed Market	Com	$11.0M	0.3%Prev: 0.4%	183,461 SH	Decreased-27,107 SH
Vanguard FTSE Emerging Markets	Com	$1.0M	0.0%Prev: 0.1%	18,853 SH	Decreased-29,899 SH
Vanguard Growth ETF	Com	$1.9M	0.1%Prev: 0.2%	4,023 SH	Decreased-91,355 SH
Vanguard Health Care ETF	Com	$3.9M	0.1%Prev: 0.1%	14,970 SH	Decreased+1,089 SH
Vanguard High Dividend Yield E	Com	$1.1M	0.0%Prev: 0.3%	7,729 SH	Decreased-56,423 SH
Vanguard Industrials ETF	Com	$3.8M	0.1%Prev: 0.1%	12,897 SH	Increased+3,299 SH
Vanguard Information Technolog	Com	$39.4M	1.2%Prev: 1.4%	52,758 SH	Decreased-376,652 SH
Vanguard Intermediate-Term Bon	Com	$4.7M	0.1%Prev: 0.2%	60,066 SH	Decreased-14,233 SH
Vanguard Materials ETF	Com	$7.5M	0.2%Prev: 0.2%	36,579 SH	Increased+7,776 SH
Vanguard Real Estate ETF	Com	$5.0M	0.2%Prev: 0.1%	54,208 SH	Increased+5,430 SH
Vanguard S&P 500 ETF	Com	$6.5M	0.2%Prev: 0.4%	10,644 SH	Decreased-10,310 SH
Vanguard Short-Term Bond ETF	Com	$206K	0.0%	2,610 SH	New
Vanguard Small-Cap ETF	Com	$1.2M	0.0%Prev: 0.1%	4,666 SH	Decreased-2,500 SH
Vanguard Total Stock Market ET	Com	$16.0M	0.5%Prev: 0.5%	48,646 SH	Decreased-1,441 SH
Vanguard Utilities ETF	Com	$742K	0.0%Prev: 0.0%	3,917 SH	Increased+729 SH
Vanguard Value ETF	Com	$247K	0.0%Prev: 0.0%	1,324 SH	Decreased-127 SH
Veralto Corp	Com	$350K	0.0%	3,285 SH	New
Verizon Communications Inc	Com	$1.3M	0.0%Prev: 0.0%	30,463 SH	Decreased-3,811 SH
Visa Inc Class A	Com	$33.9M	1.1%Prev: 0.9%	99,382 SH	Increased+3,100 SH
Vodafone Group PLC Sponsored A	Com	$170K	0.0%	14,650 SH	New
Walmart Inc	Com	$2.6M	0.1%Prev: 0.1%	25,180 SH	Decreased-6,123 SH
Waste Management Inc	Com	$45.6M	1.4%Prev: 1.1%	206,604 SH	Increased+30,792 SH
Watsco Inc	Com	$417K	0.0%Prev: 0.0%	1,031 SH	Increased+35 SH
WEC Energy Group Inc	Com	$377K	0.0%Prev: 0.5%	3,286 SH	Decreased-154,063 SH
Wells Fargo & Co (New)	Com	$1.1M	0.0%Prev: 0.0%	12,582 SH	Decreased-348 SH
Welltower Inc	Com	$209K	0.0%Prev: 0.0%	1,172 SH	Decreased-300 SH
Wintrust Financial Corp	Com	$251K	0.0%Prev: 0.0%	1,897 SH	Decreased+152 SH
WisdomTree Dynamic Currency He	Com	$137.2M	4.3%	3,283,074 SH	New
Worthington Enterprises Inc	Com	$625K	0.0%Prev: 0.0%	11,267 SH	Increased+1,057 SH
Worthington Steel Inc	Com	$358K	0.0%Prev: 0.0%	11,775 SH	Increased+2,411 SH
Zoetis Inc	Com	$12.6M	0.4%Prev: 0.1%	86,364 SH	Increased+30,293 SH

Sold (vs prior filing)

Ambev SA Sponsored ADR — $51K
AMERICAN CENTY ETF TR AVANTIS EMGMKT — $308K
American Tower Corporation — $6.8M
Amphenol Corp Class A — $213K
Applied Materials Inc — $651K
AstraZeneca PLC — $13.6M
Axsome Therapeutics Inc — $214K
Baker Hughes Company — $3.7M
BITWISE FDS TR CRYPTO INDUSTRY ETF — $4K
British American Tobacco PLC S — $205K
Callaway Golf Co. — $215K
CARRIER GLOBAL CORPORATION COM — $14K
CEF SELECT SECTOR UTILITIES ETF — $197K
CONSOLIDATED EDISON — $118K
CURTISS WRIGHT CORP — $70K
DIGITAL REALTY TRUST — $112K
DigitalOcean Holdings Inc — $237K
DIMENSIONAL ETF TRUST US — $117K
Dimensional US Core Equity 2 E — $202K
DOW INC COM — $114K
… and 86 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