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: $3.28B379 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.6M	0.1%Prev: 0.1%	18,129 SH	Decreased-1,370 SH
Abbott Laboratories	Com	$17.2M	0.5%Prev: 1.2%	167,182 SH	Decreased-70,606 SH
AbbVie Inc	Com	$22.9M	0.7%Prev: 1.0%	105,506 SH	Decreased-21,667 SH
Accenture PLC Class A	Com	$33.3M	1.0%Prev: 1.4%	167,976 SH	Decreased+43,697 SH
Adobe Inc	Com	$616K	0.0%Prev: 0.0%	2,536 SH	Decreased-248 SH
Advanced Micro Devices Inc	Com	$450K	0.0%	2,211 SH	New
Aflac Inc	Com	$519K	0.0%Prev: 0.0%	4,727 SH	Decreased-292 SH
Air Products & Chemicals Inc	Com	$4.4M	0.1%Prev: 0.2%	15,126 SH	Decreased-4,959 SH
AIRBNB INC	Com	$2K	0.0%	17 SH	New
Allegion PLC	Com	$264K	0.0%Prev: 0.0%	1,815 SH	Increased
ALLIANT ENERGY CORP	Com	$139K	0.0%	1,940 SH	New
Allstate Corp	Com	$784K	0.0%Prev: 0.0%	3,779 SH	Decreased-1,175 SH
Alphabet Inc Class A	Com	$92.4M	2.8%Prev: 2.1%	321,482 SH	Increased-49,877 SH
Alphabet Inc Class C	Com	$4.9M	0.2%Prev: 0.1%	17,166 SH	Increased+7,958 SH
Alphatec Hldgs Inc	Com	$110K	0.0%	10,090 SH	New
Altria Group Inc	Com	$1.3M	0.0%Prev: 0.0%	19,026 SH	Increased-1,234 SH
Amazon.com Inc	Com	$40.8M	1.2%Prev: 1.3%	195,868 SH	Increased+15,855 SH
Ambev SA Sponsored ADR	Com	$48K	0.0%	16,386 SH	New
American Electric Power Co	Com	$1.3M	0.0%Prev: 0.0%	10,291 SH	Increased+38 SH
American Express Co	Com	$4.5M	0.1%Prev: 0.2%	14,771 SH	Decreased-1,962 SH
American Tower Corporation	Com	$7.0M	0.2%	40,737 SH	New
Ameriprise Financial Inc	Com	$754K	0.0%Prev: 0.0%	1,696 SH	Increased+821 SH
Amgen Inc	Com	$791K	0.0%Prev: 0.0%	2,247 SH	Increased+374 SH
Analog Devices Inc	Com	$55.5M	1.7%Prev: 1.5%	174,367 SH	Increased-23,463 SH
Antero Midstream Corporation	Com	$319K	0.0%Prev: 0.0%	14,000 SH	Increased
Antero Resources Corporation	Com	$535K	0.0%Prev: 0.0%	12,612 SH	Increased+612 SH
Apple Inc	Com	$118.3M	3.6%Prev: 4.0%	466,121 SH	Increased-22,164 SH
Applied Materials Inc	Com	$339K	0.0%	993 SH	New
Arista Networks Inc	Com	$39.8M	1.2%Prev: 1.0%	324,424 SH	Increased-24,735 SH
Arthur J Gallagher & Co	Com	$598K	0.0%Prev: 0.0%	2,762 SH	Decreased-19 SH
ASML Holding NV-NY Reg Shs	Com	$314K	0.0%Prev: 0.0%	238 SH	Increased-73 SH
AstraZeneca PLC	Com	$14.5M	0.4%	73,331 SH	New
AT&T Inc	Com	$1.8M	0.1%Prev: 0.1%	62,878 SH	Increased+104 SH
Automatic Data Processing Inc	Com	$5.4M	0.2%Prev: 0.3%	26,341 SH	Decreased-3,852 SH
AutoZone Inc	Com	$551K	0.0%Prev: 0.0%	163 SH	Decreased-25 SH
AVANTIS EMERG ETF	Com	$257K	0.0%	3,195 SH	New
Baker Hughes Company	Com	$2.8M	0.1%	46,303 SH	New
Bank of America Corp	Com	$3.8M	0.1%Prev: 0.1%	77,648 SH	Increased+4,195 SH
Bank of Montreal	Com	$315K	0.0%Prev: 0.0%	2,325 SH	Increased
Bank of New York Mellon Corp	Com	$1.5M	0.0%Prev: 0.0%	12,438 SH	Increased-3,371 SH
Becton Dickinson & Co	Com	$8.7M	0.3%Prev: 0.3%	55,302 SH	Decreased+17,046 SH
Berkshire Hathaway Inc Class A	Com	$13.6M	0.4%Prev: 0.6%	19 SH	Decreased
Berkshire Hathaway Inc Class B	Com	$22.0M	0.7%Prev: 0.9%	45,916 SH	Decreased-2,024 SH
BITWISE FUNDS TR ETF	Com	$3K	0.0%	160 SH	New
Blackrock Inc	Com	$26.3M	0.8%Prev: 1.1%	27,332 SH	Decreased-4,299 SH
Blackstone Inc	Com	$423K	0.0%Prev: 0.0%	3,679 SH	Increased+1,422 SH
Boeing Company (The)	Com	$525K	0.0%Prev: 0.0%	2,640 SH	Decreased-476 SH
Bristol-Myers Squibb Company	Com	$1.1M	0.0%Prev: 0.0%	18,217 SH	Decreased-2,432 SH
British American Tobacco PLC S	Com	$212K	0.0%	3,630 SH	New
Broadcom Inc	Com	$19.5M	0.6%Prev: 0.1%	63,062 SH	Increased+51,462 SH
Brown & Brown Inc	Com	$2.9M	0.1%Prev: 0.2%	44,008 SH	Decreased-7,626 SH
C H Robinson Worldwide Inc (Ne	Com	$296K	0.0%	1,784 SH	New
Cadence Design Systems Inc	Com	$37.4M	1.1%Prev: 1.2%	134,602 SH	Increased+8,048 SH
Canadian Pacific Kansas City L	Com	$444K	0.0%Prev: 0.0%	5,644 SH	Decreased-1,085 SH
Capital Group Dividend Value E	Com	$39.8M	1.2%	934,689 SH	New
Capital One Financial Corporat	Com	$16.6M	0.5%Prev: 0.2%	90,843 SH	Increased+58,978 SH
Cardinal Health Inc	Com	$12.2M	0.4%Prev: 0.4%	57,560 SH	Increased-26,627 SH
CARRIER GLOBAL CORP	Com	$11K	0.0%	189 SH	New
CASEY'S GEN STORES	Com	$66K	0.0%	90 SH	New
Caterpillar Inc	Com	$29.5M	0.9%Prev: 0.1%	41,696 SH	Increased+33,474 SH
CEF SELECT ETF	Com	$245K	0.0%	5,346 SH	New
Cencora Inc	Com	$10.3M	0.3%Prev: 0.4%	32,749 SH	Decreased-4,585 SH
Chesapeake Utilities Corporati	Com	$291K	0.0%	2,304 SH	New
Chevron Corp	Com	$28.0M	0.9%Prev: 1.0%	135,293 SH	Increased-31,431 SH
Chipotle Mexican Grill Inc	Com	$2.2M	0.1%Prev: 1.0%	68,307 SH	Decreased-477,146 SH
Chubb Ltd (New)	Com	$3.5M	0.1%Prev: 0.1%	10,883 SH	Increased-259 SH
Cigna Group	Com	$360K	0.0%Prev: 0.0%	1,348 SH	Decreased-373 SH
Cincinnati Financial Corporati	Com	$1.8M	0.1%Prev: 0.1%	11,440 SH	Decreased-1,246 SH
Cintas Corporation	Com	$4.5M	0.1%Prev: 0.2%	26,530 SH	Decreased-726 SH
Cisco Systems Inc	Com	$60.6M	1.8%Prev: 1.9%	780,459 SH	Increased-77,416 SH
Civista Bancshares Inc	Com	$524K	0.0%Prev: 0.0%	22,975 SH	Increased-300 SH
Clorox Company	Com	$325K	0.0%Prev: 0.0%	3,140 SH	Decreased-162 SH
Coca-Cola Company	Com	$35.5M	1.1%Prev: 1.1%	466,354 SH	Increased+45,985 SH
Comcast Corporation Class A	Com	$478K	0.0%Prev: 0.0%	16,650 SH	Decreased-6,560 SH
ConocoPhillips	Com	$16.4M	0.5%Prev: 0.6%	124,435 SH	Increased-24,939 SH
CONSOLIDATED EDISON	Com	$121K	0.0%	1,070 SH	New
Corning Inc	Com	$2.0M	0.1%Prev: 0.0%	14,761 SH	Increased-785 SH
Corteva Inc	Com	$431K	0.0%Prev: 0.0%	5,151 SH	Increased-689 SH
Costco Wholesale Corporation	Com	$36.5M	1.1%Prev: 1.1%	36,619 SH	Increased+5,939 SH
CSX Corporation	Com	$2.1M	0.1%Prev: 0.2%	50,373 SH	Decreased-100,708 SH
Cummins Inc	Com	$374K	0.0%Prev: 0.0%	696 SH	Increased-36 SH
CURTISS WRIGHT CORP	Com	$63K	0.0%	93 SH	New
CVS Health Corporation	Com	$11.3M	0.3%Prev: 0.5%	157,794 SH	Decreased-47,416 SH
Danaher Corporation	Com	$15.6M	0.5%Prev: 0.6%	82,269 SH	Decreased-1,500 SH
Deere & Company	Com	$14.1M	0.4%Prev: 1.5%	25,049 SH	Decreased-63,576 SH
Delta Air Lines Inc	Com	$2.4M	0.1%Prev: 0.1%	36,261 SH	Increased-30 SH
Diamondback Energy Inc	Com	$293K	0.0%Prev: 0.3%	1,483 SH	Decreased-50,008 SH
DIGITAL REALTY TRUST	Com	$132K	0.0%	734 SH	New
DIMENSIONAL ETF	Com	$101K	0.0%	1,419 SH	New
Disney (Walt) Company	Com	$3.8M	0.1%Prev: 0.2%	39,689 SH	Decreased-8,007 SH
Distillate US Fundamental Stab	Com	$677K	0.0%Prev: 1.2%	11,704 SH	Decreased-600,023 SH
Dominion Energy Inc	Com	$275K	0.0%Prev: 0.0%	4,455 SH	Increased+77 SH
DOW INC COM	Com	$180K	0.0%	4,329 SH	New
DR Horton Inc	Com	$34.8M	1.1%Prev: 1.2%	253,461 SH	Increased+5,805 SH
Duke Energy Corporation (New)	Com	$1.8M	0.1%Prev: 0.1%	13,845 SH	Decreased-1,224 SH
Eaton Corporation PLC	Com	$1.3M	0.0%Prev: 0.0%	3,507 SH	Increased+780 SH
Ecolab Inc	Com	$2.4M	0.1%Prev: 0.2%	9,132 SH	Decreased-16,793 SH
Emerson Electric Company	Com	$7.1M	0.2%Prev: 0.2%	54,167 SH	Increased-4,612 SH
ENBRIDGE INC	Com	$72K	0.0%	1,335 SH	New
ENTERGY CORP	Com	$48K	0.0%	431 SH	New
ETF ISHARES INC	Com	$30K	0.0%	432 SH	New
ETF ISHARES TRUST	Com	$3K	0.0%	40 SH	New
ETF SER SLTN DFNCE	Com	$84K	0.0%	1,225 SH	New
ETF SPDR S&P SMCAP V	Com	$39K	0.0%	417 SH	New
ETF SPDR WELLS FARGO	Com	$22K	0.0%	703 SH	New
Exxon Mobil Corporation	Com	$30.7M	0.9%Prev: 0.9%	180,750 SH	Increased-35,571 SH
Fastenal Company	Com	$332K	0.0%Prev: 0.0%	7,165 SH	Decreased+2,335 SH
FedEx Corporation	Com	$2.5M	0.1%	7,098 SH	New
Fifth Third Bancorp	Com	$1.0M	0.0%Prev: 0.0%	21,915 SH	Decreased-5,073 SH
FIRST HORIZON NATL	Com	$334K	0.0%	14,673 SH	New
FIRST TR DOW INX ETF	Com	$28K	0.0%	120 SH	New
First Tr NASDAQ Clean Edge Gre	Com	$325K	0.0%Prev: 0.0%	6,996 SH	Decreased-7,494 SH
First Tr NASDAQ-100 Select Equ	Com	$1.1M	0.0%	8,400 SH	New
First Tr RBA Amer Industrial R	Com	$3.5M	0.1%	31,894 SH	New
First Tr Smith Opportunistic F	Com	$21.4M	0.7%	489,876 SH	New
First Trust Alternative Opport	Com	$12.9M	0.4%	471,281 SH	New
First Trust Capital Strength E	Com	$29.9M	0.9%Prev: 1.6%	322,143 SH	Decreased-149,505 SH
First Trust Dow Jones Global S	Com	$17.4M	0.5%Prev: 0.4%	546,216 SH	Increased+116,063 SH
First Trust Enhanced Short Mat	Com	$20.3M	0.6%Prev: 0.5%	339,233 SH	Increased+93,473 SH
First Trust Growth Strength ET	Com	$12.5M	0.4%Prev: 0.4%	367,337 SH	Increased+31,552 SH
First Trust Inst Preferred Sec	Com	$2.6M	0.1%Prev: 0.0%	135,835 SH	Increased+68,280 SH
First Trust Large Cap Core Alp	Com	$1.0M	0.0%Prev: 0.0%	8,305 SH	Increased-830 SH
First Trust Mid Cap Core Alpha	Com	$1.3M	0.0%Prev: 0.0%	10,184 SH	Increased-645 SH
First Trust NASDAQ Tech Divide	Com	$24.4M	0.7%Prev: 0.8%	260,389 SH	Increased-46,186 SH
First Trust North Amer Energy	Com	$9.3M	0.3%Prev: 0.2%	212,053 SH	Increased+40,253 SH
First Trust Preferred Securiti	Com	$33.1M	1.0%Prev: 1.6%	1,866,242 SH	Decreased-663,428 SH
First Trust Rising Dividend Ac	Com	$25.8M	0.8%Prev: 0.6%	378,101 SH	Increased+95,664 SH
First Trust Small Cap Core Alp	Com	$2.8M	0.1%Prev: 0.1%	23,108 SH	Decreased-13,359 SH
First Trust SMID Cap Rising Di	Com	$136.9M	4.2%Prev: 3.8%	3,472,041 SH	Increased+373,965 SH
First Trust Smith Unconstraine	Com	$236K	0.0%	9,535 SH	New
First Trust Tactical High Yiel	Com	$11.9M	0.4%Prev: 0.5%	292,954 SH	Decreased-32,597 SH
First Trust Value Line Dividen	Com	$23.2M	0.7%Prev: 0.8%	494,262 SH	Increased+9,572 SH
FlexShares Core Select Bond ET	Com	$6.6M	0.2%Prev: 0.1%	294,954 SH	Increased+217,429 SH
FlexShares Global Quality Real	Com	$711K	0.0%Prev: 0.1%	11,906 SH	Decreased-17,157 SH
FlexShares High Yield Value-Sc	Com	$2.9M	0.1%Prev: 0.1%	72,643 SH	Decreased-20,833 SH
FlexShares iBoxx 3-Year Target	Com	$1.5M	0.0%Prev: 0.1%	62,575 SH	Decreased-48,765 SH
FlexShares Morn Dev Mkts ex-US	Com	$581K	0.0%Prev: 0.0%	6,186 SH	Increased-1,004 SH
FlexShares Morningstar Glbl Up	Com	$3.7M	0.1%Prev: 0.0%	66,535 SH	Increased+43,852 SH
FlexShares MS US Market Factor	Com	$631K	0.0%Prev: 0.0%	2,613 SH	Decreased-658 SH
FlexShares STOXX Global Broad	Com	$2.9M	0.1%Prev: 0.1%	45,470 SH	Increased+15,951 SH
FlexShares US Quality Large Ca	Com	$1.2M	0.0%Prev: 0.0%	14,959 SH	Decreased-5,623 SH
FNB Corporation	Com	$183K	0.0%	10,970 SH	New
Ford Motor Company	Com	$513K	0.0%Prev: 0.0%	44,450 SH	Increased-6,401 SH
FORTIVE CORP	Com	$62K	0.0%	1,113 SH	New
FOX CORP CL A COM	Com	$15K	0.0%	264 SH	New
Franklin Resources Inc	Com	$461K	0.0%Prev: 0.0%	19,518 SH	Increased-3,927 SH
FT Indxx Global Natural Resour	Com	$4.7M	0.1%Prev: 0.2%	262,713 SH	Increased-60,965 SH
FT LOW DURA OPPS	Com	$595K	0.0%	11,939 SH	New
FT Vest Rising Dividend Achiev	Com	$17.4M	0.5%	680,532 SH	New
FT Vest S&P 500 Div Aristocrat	Com	$317K	0.0%	6,500 SH	New
Garmin Ltd (Switzerland)	Com	$244K	0.0%Prev: 0.0%	1,052 SH	Increased+2 SH
GATX Corporation	Com	$211K	0.0%	1,236 SH	New
GE Aerospace	Com	$2.6M	0.1%Prev: 0.1%	9,011 SH	Increased-1,612 SH
GE HEALTHCARE TECH	Com	$3K	0.0%	48 SH	New
GE Vernova Inc	Com	$44.1M	1.3%Prev: 0.5%	50,517 SH	Increased+8,714 SH
General Dynamics Corporation	Com	$3.8M	0.1%Prev: 0.1%	11,166 SH	Increased-810 SH
Genuine Parts Company	Com	$2.2M	0.1%Prev: 0.1%	20,370 SH	Decreased-3,795 SH
GILEAD SCIENCES INC	Com	$20K	0.0%	140 SH	New
Goldman Sachs Group Inc	Com	$395K	0.0%Prev: 0.0%	467 SH	Increased+46 SH
Gorman-Rupp Company	Com	$2.6M	0.1%Prev: 0.1%	41,466 SH	Increased-18,731 SH
H&R Block Inc	Com	$222K	0.0%Prev: 0.0%	6,998 SH	Decreased+397 SH
Halliburton Company	Com	$9.9M	0.3%Prev: 0.3%	254,663 SH	Increased-66,340 SH
HASBRO INC	Com	$41K	0.0%	440 SH	New
HCA Healthcare Inc	Com	$7.0M	0.2%Prev: 0.4%	14,827 SH	Decreased-14,577 SH
Home Depot Inc	Com	$10.6M	0.3%Prev: 0.4%	32,341 SH	Decreased+181 SH
Honeywell International Inc	Com	$2.3M	0.1%Prev: 0.1%	10,013 SH	Decreased-754 SH
Huntington Bancshares Inc	Com	$3.7M	0.1%Prev: 0.1%	235,921 SH	Increased-6,955 SH
Illinois Tool Works Inc	Com	$2.0M	0.1%Prev: 0.1%	7,807 SH	Increased+30 SH
Intel Corporation	Com	$2.2M	0.1%Prev: 0.1%	50,112 SH	Increased-23,841 SH
Intercontinental Exchange Inc	Com	$26.1M	0.8%Prev: 1.2%	166,232 SH	Decreased-17,852 SH
International Business Machine	Com	$2.9M	0.1%Prev: 0.1%	11,856 SH	Decreased-2,151 SH
Intuitive Surgical Inc	Com	$733K	0.0%Prev: 0.0%	1,590 SH	Decreased+44 SH
Invesco QQQ Trust Series 1	Com	$1.2M	0.0%Prev: 0.0%	2,165 SH	Increased+124 SH
Iron Mountain Inc (New)	Com	$373K	0.0%Prev: 0.0%	3,656 SH	Increased-182 SH
ISHARE INV CP ETF	Com	$43K	0.0%	390 SH	New
ISHARES CORE HG DIV	Com	$59K	0.0%	435 SH	New
ISHARES CORE MSCI EA	Com	$886K	0.0%	9,786 SH	New
iShares Core S&P 500 ETF	Com	$14.4M	0.4%Prev: 0.5%	22,049 SH	Increased-1,059 SH
iShares MSCI ACWI ex U.S. ETF	Com	$205K	0.0%	3,000 SH	New
iShares MSCI EAFE ETF	Com	$1.2M	0.0%Prev: 0.0%	12,620 SH	Increased+592 SH
ISHARES MSCI EMG MKT	Com	$354K	0.0%	6,227 SH	New
ISHARES MSCI SM ETF	Com	$73K	0.0%	930 SH	New
iShares MSCI USA Quality GARP	Com	$19.7M	0.6%	308,082 SH	New
ISHARES RUSSELL 1000	Com	$82K	0.0%	385 SH	New
iShares Russell 1000 Growth ET	Com	$2.8M	0.1%Prev: 0.0%	6,674 SH	Increased+5,477 SH
ISHARES RUSSELL MID	Com	$992K	0.0%	7,745 SH	New
iShares Russell Mid-Cap ETF	Com	$490K	0.0%	5,044 SH	New
iShares S&P 500 Growth ETF	Com	$721K	0.0%Prev: 0.0%	6,371 SH	Increased-170 SH
ISHARES S&P MCP ETF	Com	$244K	0.0%	3,611 SH	New
ISHARES S&P SCP ETF	Com	$51K	0.0%	408 SH	New
iShares Select Dividend ETF	Com	$2.6M	0.1%Prev: 0.1%	17,002 SH	Increased+187 SH
ISHARES SP MC 400 GR	Com	$4K	0.0%	42 SH	New
iShares U.S. Technology ETF	Com	$1.1M	0.0%Prev: 0.0%	5,800 SH	Increased-250 SH
ISHS TR INTL SEL ETF	Com	$1.0M	0.0%	23,760 SH	New
Johnson & Johnson	Com	$30.8M	0.9%Prev: 0.6%	126,113 SH	Increased+19,597 SH
JOHNSON CONTROLS INT	Com	$21K	0.0%	163 SH	New
JPMorgan Chase & Co	Com	$89.3M	2.7%Prev: 3.3%	303,694 SH	Decreased-64,120 SH
JPMorgan Equity Premium Income	Com	$618K	0.0%	10,903 SH	New
KeyCorp	Com	$332K	0.0%Prev: 0.0%	16,556 SH	Increased+227 SH
Kimberly-Clark Corporation	Com	$210K	0.0%Prev: 0.0%	2,176 SH	Decreased-855 SH
Kroger Co	Com	$978K	0.0%Prev: 0.0%	13,520 SH	Increased+1,189 SH
Lilly (Eli) & Company	Com	$9.8M	0.3%Prev: 0.3%	10,622 SH	Increased-223 SH
Lincoln Electric Holdings Inc	Com	$389K	0.0%Prev: 0.0%	1,560 SH	Increased
Linde PLC	Com	$8.3M	0.3%Prev: 0.6%	16,720 SH	Decreased-15,824 SH
Lloyds Banking Group PLC Spons	Com	$90K	0.0%	17,887 SH	New
Lockheed Martin Corporation	Com	$4.7M	0.1%Prev: 0.8%	7,740 SH	Decreased-39,849 SH
Lowe's Companies Inc	Com	$1.3M	0.0%Prev: 0.1%	5,500 SH	Decreased-543 SH
MAGNA INTL INC	Com	$15K	0.0%	268 SH	New
Marathon Petroleum Corporation	Com	$4.1M	0.1%Prev: 0.1%	16,860 SH	Increased-806 SH
MARKEL CORP	Com	$19K	0.0%	10 SH	New
Marzetti Co (The)	Com	$1.5M	0.0%	11,000 SH	New
Mastercard Inc Class A	Com	$585K	0.0%Prev: 0.0%	1,170 SH	Increased+118 SH
McCormick & Company Inc	Com	$327K	0.0%Prev: 0.4%	6,492 SH	Decreased-123,171 SH
McDonald's Corporation	Com	$40.9M	1.2%Prev: 1.4%	131,728 SH	Increased+6,834 SH
McKesson Corporation	Com	$12.3M	0.4%Prev: 0.4%	14,179 SH	Increased-1,856 SH
Medtronic PLC	Com	$10.0M	0.3%Prev: 0.4%	115,359 SH	Decreased-11,423 SH
Merck & Company Inc (New)	Com	$15.5M	0.5%Prev: 0.2%	129,003 SH	Increased+77,770 SH
MET LIFE	Com	$707	0.0%	10 SH	New
Meta Platforms Inc Class A	Com	$49.3M	1.5%Prev: 1.0%	86,127 SH	Increased+39,645 SH
Methanex Corporation	Com	$233K	0.0%	3,912 SH	New
Microchip Technology Inc	Com	$272K	0.0%Prev: 0.0%	4,208 SH	Increased
Micron Technology Inc	Com	$1.1M	0.0%Prev: 0.0%	3,180 SH	Increased-488 SH
Microsoft Corporation	Com	$93.1M	2.8%Prev: 3.6%	251,543 SH	Decreased-8,047 SH
Mondelez International Inc Cla	Com	$404K	0.0%Prev: 0.0%	7,010 SH	Decreased-477 SH
Monolithic Power Systems Inc	Com	$30.7M	0.9%Prev: 0.7%	28,114 SH	Increased-5,520 SH
Morgan Stanley	Com	$683K	0.0%Prev: 0.0%	4,152 SH	Increased+61 SH
MSA Safety Inc	Com	$276K	0.0%Prev: 0.0%	1,681 SH	Increased-37 SH
National Fuel Gas Company (NJ)	Com	$282K	0.0%Prev: 0.0%	3,000 SH	Increased
Netflix Inc	Com	$45.9M	1.4%Prev: 0.0%	477,670 SH	Increased+477,360 SH
NextEra Energy Inc	Com	$10.4M	0.3%Prev: 0.9%	112,209 SH	Decreased-221,376 SH
Nike Inc Class B	Com	$25.5M	0.8%Prev: 0.1%	482,886 SH	Increased+433,122 SH
NiSource Inc	Com	$248K	0.0%Prev: 0.0%	5,310 SH	Increased-122 SH
Norfolk Southern Corporation	Com	$1.9M	0.1%Prev: 0.1%	6,460 SH	Increased-903 SH
NORTHROP GRUMMAN	Com	$306K	0.0%	448 SH	New
Novartis AG Sponsored ADR	Com	$2.2M	0.1%Prev: 0.1%	14,163 SH	Increased+318 SH
Nucor Corporation	Com	$2.2M	0.1%Prev: 0.0%	13,203 SH	Increased+6,812 SH
NVIDIA Corporation	Com	$111.8M	3.4%Prev: 3.1%	641,104 SH	Increased-140,238 SH
Old Dominion Freight Line Inc	Com	$1.1M	0.0%	5,403 SH	New
ONEOK Inc	Com	$317K	0.0%Prev: 0.0%	3,504 SH	Increased+1,009 SH
Oracle Corporation	Com	$1.6M	0.0%Prev: 0.1%	10,871 SH	Increased-389 SH
PACCAR Inc	Com	$3.4M	0.1%Prev: 0.1%	29,250 SH	Increased+14,668 SH
Palo Alto Networks Inc	Com	$33.9M	1.0%Prev: 1.1%	211,402 SH	Increased+38,603 SH
Park National Corporation	Com	$188.9M	5.8%Prev: 6.1%	1,155,964 SH	Increased+64,600 SH
Patrician Partners LP	Com	$4.8M	0.1%	68 SH	New
Paychex Inc	Com	$456K	0.0%Prev: 0.0%	4,952 SH	Decreased-511 SH
PAYPAL HLDGS INC	Com	$106K	0.0%	2,345 SH	New
Peabody Energy Corp	Com	$561K	0.0%Prev: 0.0%	17,021 SH	Increased-479 SH
PepsiCo Inc	Com	$6.8M	0.2%Prev: 0.3%	43,621 SH	Decreased-10,825 SH
Pfizer Inc	Com	$1.6M	0.0%Prev: 0.1%	56,028 SH	Increased-3,523 SH
Philip Morris International In	Com	$1.4M	0.0%Prev: 0.0%	8,680 SH	Increased+1,131 SH
Phillips 66	Com	$206K	0.0%	1,131 SH	New
PINNACLE WEST	Com	$413K	0.0%	4,097 SH	New
PNC Financial Services Group	Com	$12.1M	0.4%Prev: 0.2%	57,980 SH	Increased+30,205 SH
PPG Industries Inc	Com	$357K	0.0%Prev: 0.0%	3,343 SH	Decreased-1,072 SH
PRICELINE GROUP INC	Com	$307K	0.0%	73 SH	New
PRINCIPAL FINANCIAL	Com	$67K	0.0%	741 SH	New
Procter & Gamble Company	Com	$41.7M	1.3%Prev: 1.6%	288,401 SH	Decreased+40,664 SH
PROLOGOS INC COM	Com	$102K	0.0%	774 SH	New
PRUDENTIAL FIN	Com	$57K	0.0%	584 SH	New
PUBLIC SERVICE GROUP	Com	$101K	0.0%	1,248 SH	New
QUALCOMM INC	Com	$1.1M	0.0%Prev: 0.1%	8,162 SH	Decreased-1,925 SH
Quanta Services Inc	Com	$24.3M	0.7%	44,337 SH	New
QUEST DIAGNOSTICS	Com	$94K	0.0%	479 SH	New
Realty Income Corp	Com	$6.6M	0.2%Prev: 0.3%	108,304 SH	Decreased-15,628 SH
Reckitt Benckiser Group PLC Sp	Com	$235K	0.0%	17,497 SH	New
REGIONS FINL CORP	Com	$58K	0.0%	2,218 SH	New
RENASENT CORP	Com	$134K	0.0%	3,716 SH	New
Robinhood Markets Inc Class A	Com	$11.6M	0.4%	167,943 SH	New
RPM International Inc	Com	$4.0M	0.1%Prev: 0.2%	40,339 SH	Decreased-4,363 SH
RTX Corporation	Com	$1.5M	0.0%Prev: 0.0%	8,017 SH	Increased+1,224 SH
S&P Global Inc	Com	$15.3M	0.5%Prev: 1.1%	35,994 SH	Decreased-21,300 SH
Salesforce Inc	Com	$29.1M	0.9%Prev: 1.0%	155,850 SH	Increased+52,219 SH
Sanofi Sponsored ADR	Com	$203K	0.0%	4,213 SH	New
SAP SE Sponsored ADR	Com	$234K	0.0%Prev: 0.0%	1,368 SH	Decreased-283 SH
Schwab (Charles) Corporation	Com	$22.3M	0.7%Prev: 0.9%	237,650 SH	Decreased-80,750 SH
SCHWAB EMRG MKTS EQ	Com	$1K	0.0%	35 SH	New
Schwab Fundamental Int'l Large	Com	$210K	0.0%	4,291 SH	New
Schwab Short-Term U.S. Treasur	Com	$3.0M	0.1%	123,734 SH	New
SCHWAB US DIV EQ ETF	Com	$324K	0.0%	10,546 SH	New
Sea Ltd Sponsored ADR	Com	$224K	0.0%Prev: 0.0%	2,700 SH	Decreased-603 SH
Seagate Technology Holdings PL	Com	$228K	0.0%	583 SH	New
Shell PLC Sponsored ADR	Com	$2.2M	0.1%Prev: 0.1%	23,386 SH	Increased+221 SH
Sherwin-Williams Company	Com	$714K	0.0%Prev: 0.1%	2,226 SH	Decreased-2,543 SH
SLB Limited	Com	$12.6M	0.4%	244,272 SH	New
Smucker (J M) Co (New)	Com	$205K	0.0%Prev: 0.0%	2,122 SH	Decreased-70 SH
SNAP INC	Com	$258	0.0%	56 SH	New
Snap-on Incorporated	Com	$284K	0.0%Prev: 0.0%	783 SH	Decreased-99 SH
Southern Company	Com	$1.3M	0.0%Prev: 0.0%	13,026 SH	Increased+4,696 SH
SPDR BLACKSTONE ETF	Com	$10K	0.0%	256 SH	New
SPDR Gold Shares ETF	Com	$2.3M	0.1%Prev: 0.0%	5,345 SH	Increased+2,583 SH
SPDR ICE BOFAML ETF	Com	$1K	0.0%	24 SH	New
SPDR PORT TIPS ETF	Com	$69K	0.0%	2,672 SH	New
SPDR RE SELECT ETF	Com	$707K	0.0%	17,320 SH	New
SPDR S&P 400 MID ETF	Com	$50K	0.0%	840 SH	New
SPDR SP DIV ETF	Com	$28K	0.0%	193 SH	New
Spotify Technology S A	Com	$223K	0.0%Prev: 0.0%	459 SH	Decreased-288 SH
STARBUCKS CORP	Com	$77K	0.0%	863 SH	New
State Street Industrial Select	Com	$261K	0.0%	1,611 SH	New
State Street SPDR Dow Jones In	Com	$1.7M	0.1%	3,700 SH	New
State Street SPDR S&P 500 ETF	Com	$3.8M	0.1%	5,911 SH	New
State Street SPDR S&P MidCap	Com	$1.1M	0.0%	1,738 SH	New
State Street Technology Select	Com	$228K	0.0%	1,716 SH	New
Stryker Corporation	Com	$15.6M	0.5%Prev: 0.6%	47,366 SH	Decreased-12 SH
Sysco Corporation	Com	$649K	0.0%Prev: 0.0%	9,102 SH	Decreased-2,261 SH
Taiwan Semiconductor Manufactu	Com	$553K	0.0%Prev: 0.0%	1,637 SH	Increased-1,139 SH
Take-Two Interactive Software	Com	$18.0M	0.5%Prev: 2.1%	90,898 SH	Decreased-187,464 SH
Tapestry Inc	Com	$5.0M	0.2%	35,334 SH	New
Target Corporation	Com	$3.1M	0.1%Prev: 0.1%	25,915 SH	Decreased-11,823 SH
TC ENERGY CORP NPV	Com	$106K	0.0%	1,688 SH	New
TE CONNECTIVITY LTD	Com	$237K	0.0%	1,136 SH	New
Tesla Inc	Com	$1.1M	0.0%Prev: 0.0%	3,080 SH	Increased+994 SH
Texas Instruments Inc	Com	$3.2M	0.1%Prev: 0.1%	16,328 SH	Increased-820 SH
THERMO FISHER SCIENT	Com	$279K	0.0%	567 SH	New
TIMOTHY PLAN	Com	$72K	0.0%	1,813 SH	New
TJX Companies Inc	Com	$41.1M	1.3%Prev: 1.3%	257,531 SH	Increased-22,746 SH
Tower Semiconductor Ltd	Com	$231K	0.0%	1,318 SH	New
Tractor Supply Company	Com	$501K	0.0%Prev: 0.0%	11,060 SH	Decreased+225 SH
Trane Technologies PLC	Com	$4.9M	0.2%Prev: 0.2%	11,824 SH	Increased-1,179 SH
Travelers Companies Inc	Com	$769K	0.0%Prev: 0.0%	2,638 SH	Increased+98 SH
Trinity Bank NA (TX)	Com	$910K	0.0%	9,500 SH	New
TRUIST FINL CORP	Com	$73K	0.0%	1,598 SH	New
TYSON FOODS INC	Com	$3K	0.0%	45 SH	New
UBS Group AG	Com	$206K	0.0%Prev: 0.0%	5,278 SH	Decreased-1,967 SH
Union Pacific Corporation	Com	$2.9M	0.1%Prev: 0.1%	11,899 SH	Decreased-915 SH
United Parcel Service Inc Clas	Com	$2.2M	0.1%Prev: 0.0%	21,855 SH	Increased+10,240 SH
UnitedHealth Group Inc	Com	$467K	0.0%Prev: 0.0%	1,727 SH	Decreased-10 SH
US Bancorp (DE)	Com	$1.3M	0.0%Prev: 0.0%	25,285 SH	Decreased-6,155 SH
VANECK FALL ANGL ETF	Com	$12K	0.0%	420 SH	New
VanEck Gold Miners ETF (USA)	Com	$3.4M	0.1%Prev: 0.1%	37,333 SH	Increased-2,667 SH
Vanguard Communication Service	Com	$14.3M	0.4%Prev: 0.6%	79,257 SH	Decreased-26,760 SH
Vanguard Consumer Discretionar	Com	$5.3M	0.2%Prev: 0.2%	14,806 SH	Decreased-2,280 SH
Vanguard Consumer Staples ETF	Com	$1.3M	0.0%Prev: 0.0%	5,683 SH	Decreased-463 SH
Vanguard Dividend Appreciation	Com	$8.9M	0.3%Prev: 0.0%	41,184 SH	Increased+36,624 SH
Vanguard Energy ETF	Com	$2.1M	0.1%Prev: 0.1%	12,089 SH	Decreased-4,353 SH
Vanguard ESG US Stock ETF	Com	$309K	0.0%Prev: 0.0%	2,756 SH	Increased-249 SH
Vanguard Extended Market ETF	Com	$1.6M	0.0%Prev: 0.0%	7,857 SH	Increased+1,352 SH
Vanguard Financials ETF	Com	$3.4M	0.1%Prev: 0.1%	27,738 SH	Decreased-3,678 SH
Vanguard FTSE Developed Market	Com	$13.7M	0.4%Prev: 0.2%	214,231 SH	Increased+126,530 SH
Vanguard FTSE Emerging Markets	Com	$3.3M	0.1%Prev: 0.0%	61,221 SH	Increased+40,171 SH
Vanguard Growth ETF	Com	$8.7M	0.3%Prev: 0.1%	19,806 SH	Increased+16,045 SH
Vanguard Health Care ETF	Com	$3.6M	0.1%Prev: 0.1%	13,250 SH	Decreased-1,422 SH
Vanguard High Dividend Yield E	Com	$11.8M	0.4%Prev: 0.0%	79,793 SH	Increased+71,716 SH
Vanguard Industrials ETF	Com	$3.1M	0.1%Prev: 0.1%	9,801 SH	Decreased-6,020 SH
Vanguard Information Technolog	Com	$40.9M	1.2%Prev: 1.2%	58,574 SH	Increased-2,417 SH
VANGUARD INT EQUITY	Com	$79K	0.0%	1,052 SH	New
Vanguard Intermediate-Term Bon	Com	$5.2M	0.2%Prev: 0.2%	67,784 SH	Increased+7,634 SH
VANGUARD LRG CAP ETF	Com	$5K	0.0%	17 SH	New
Vanguard Materials ETF	Com	$6.4M	0.2%Prev: 0.3%	28,403 SH	Decreased-16,234 SH
VANGUARD MID CAP ETF	Com	$1.1M	0.0%	3,761 SH	New
VANGUARD MID CP GRTH	Com	$3.3M	0.1%	12,880 SH	New
VANGUARD MID CP VAL	Com	$4.3M	0.1%	23,154 SH	New
Vanguard Real Estate ETF	Com	$4.6M	0.1%Prev: 0.2%	52,089 SH	Decreased-9,319 SH
Vanguard S&P 500 ETF	Com	$7.1M	0.2%Prev: 0.2%	11,958 SH	Increased+1,620 SH
Vanguard Small-Cap ETF	Com	$2.0M	0.1%Prev: 0.0%	7,571 SH	Increased+2,666 SH
VANGUARD SML CAP GR	Com	$2.5M	0.1%	8,311 SH	New
Vanguard Total Stock Market ET	Com	$16.2M	0.5%Prev: 0.5%	50,351 SH	Increased+2,845 SH
Vanguard Utilities ETF	Com	$632K	0.0%Prev: 0.0%	3,188 SH	Decreased-850 SH
Vanguard Value ETF	Com	$257K	0.0%	1,312 SH	New
VERALTO CORP	Com	$9K	0.0%Prev: 0.0%	100 SH	Decreased-3,916 SH
Verizon Communications Inc	Com	$1.7M	0.1%Prev: 0.1%	33,884 SH	Increased+3,091 SH
Vertex Pharmaceuticals Inc	Com	$527K	0.0%	1,180 SH	New
VIATRIS INC COM	Com	$27K	0.0%	2,000 SH	New
Visa Inc Class A	Com	$29.2M	0.9%Prev: 1.4%	96,662 SH	Decreased-12,275 SH
VNGD SM CAP VAL	Com	$5.1M	0.2%	23,625 SH	New
Walmart Inc	Com	$4.1M	0.1%Prev: 0.1%	33,392 SH	Increased+6,902 SH
Waste Management Inc	Com	$40.3M	1.2%Prev: 1.7%	175,267 SH	Decreased-28,061 SH
Waters Corp	Com	$949K	0.0%	3,187 SH	New
Watsco Inc	Com	$371K	0.0%Prev: 0.0%	1,019 SH	Decreased-12 SH
WEC Energy Group Inc	Com	$17.7M	0.5%Prev: 0.0%	152,486 SH	Increased+148,536 SH
Wells Fargo & Co (New)	Com	$1.0M	0.0%Prev: 0.0%	12,990 SH	Increased-629 SH
Welltower Inc	Com	$285K	0.0%	1,440 SH	New
Wheaton Precious Metals Corp	Com	$1.8M	0.1%	14,000 SH	New
WILLIAMS COMPANIES	Com	$208K	0.0%	2,857 SH	New
Wintrust Financial Corp	Com	$272K	0.0%	1,958 SH	New
WISDOME TR HG DV ETF	Com	$28K	0.0%	259 SH	New
WisdomTree Dynamic Currency He	Com	$162.3M	4.9%	3,678,991 SH	New
Worthington Enterprises Inc	Com	$532K	0.0%Prev: 0.0%	10,210 SH	Decreased-807 SH
Worthington Steel Inc	Com	$339K	0.0%Prev: 0.0%	11,175 SH	Increased-508 SH
Zoetis Inc	Com	$11.9M	0.4%Prev: 0.5%	100,435 SH	Decreased+13,873 SH

Sold (vs prior filing)

American Tower Corporation REI — $10.4M
Arch Capital Group Ltd — $264K
AstraZeneca PLC Sponsored ADR — $10.9M
Baxter International Inc — $269K
Broadridge Financial Solutions — $274K
Chemed Corporation — $236K
Colgate-Palmolive Company — $263K
Constellation Brands Inc Class — $353K
Coupang Inc — $216K
Discover Financial Services — $482K
Distillate Small/Mid Cash Flow — $200K
DuPont de Nemours Inc — $321K
Elevance Health Inc — $295K
Equifax Inc — $273K
Fidelity National Financial In — $208K
First Tr Glbl Tactical Commodi — $203K
First Tr NASDAQ-100 Equal Weig — $928K
First Tr TCW Opportunistic Fix — $7.8M
First Trust TCW Unconstrained — $21.9M
FT Cboe Vest Rising Div Achiev — $16.6M
… and 25 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