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: $3.57B363 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$3.3M	0.1%Prev: 0.1%	20,467 SH	Increased+1,808 SH
Abbott Laboratories	Com	$13.6M	0.4%Prev: 1.0%	150,182 SH	Decreased-77,608 SH
AbbVie Inc	Com	$26.0M	0.7%Prev: 0.7%	103,283 SH	Increased-14,344 SH
Accenture PLC Class A	Com	$27.4M	0.8%Prev: 1.3%	220,048 SH	Decreased+90,381 SH
Adobe Inc	Com	$408K	0.0%Prev: 0.0%	1,990 SH	Decreased-657 SH
Advanced Micro Devices Inc	Com	$1.3M	0.0%Prev: 0.0%	2,263 SH	Increased+802 SH
Aflac Inc	Com	$480K	0.0%Prev: 0.0%	4,090 SH	Decreased-734 SH
Air Products & Chemicals Inc	Com	$4.3M	0.1%Prev: 0.2%	14,721 SH	Decreased-4,218 SH
Allegion PLC	Com	$252K	0.0%Prev: 0.0%	1,792 SH	Decreased-23 SH
Allstate Corp	Com	$878K	0.0%Prev: 0.0%	3,689 SH	Decreased-1,065 SH
Alphabet Inc Class A	Com	$112.9M	3.2%Prev: 2.2%	315,994 SH	Increased-54,182 SH
Alphabet Inc Class C	Com	$5.6M	0.2%Prev: 0.1%	15,945 SH	Increased+6,497 SH
Altria Group Inc	Com	$1.3M	0.0%Prev: 0.0%	18,555 SH	Increased-1,328 SH
Amazon.com Inc	Com	$47.1M	1.3%Prev: 1.4%	197,533 SH	Increased+13 SH
Ambev SA Sponsored ADR	Com	$51K	0.0%	16,386 SH	New
AMERICAN CENTY ETF TR AVANTIS EMGMKT	ETF-EQUITIES	$308K	0.0%	3,195 SH	New
American Electric Power Co	Com	$1.3M	0.0%Prev: 0.0%	9,515 SH	Increased-550 SH
American Express Co	Com	$5.0M	0.1%Prev: 0.2%	14,681 SH	Decreased-1,957 SH
American Tower Corporation	Com	$6.8M	0.2%	41,754 SH	New
Ameriprise Financial Inc	Com	$832K	0.0%Prev: 0.0%	1,814 SH	Increased+937 SH
Amgen Inc	Com	$819K	0.0%Prev: 0.0%	2,263 SH	Increased+461 SH
Amphenol Corp Class A	Com	$213K	0.0%	1,209 SH	New
Analog Devices Inc	Com	$65.5M	1.8%Prev: 1.5%	164,883 SH	Increased-27,094 SH
Antero Midstream Corporation	Com	$319K	0.0%Prev: 0.0%	14,000 SH	Increased
Antero Resources Corporation	Com	$413K	0.0%Prev: 0.0%	11,750 SH	Decreased-250 SH
Apple Inc	Com	$132.3M	3.7%Prev: 3.2%	457,292 SH	Increased-21,499 SH
Applied Materials Inc	Com	$651K	0.0%Prev: 0.0%	901 SH	Increased-324 SH
Arista Networks Inc	Com	$53.6M	1.5%Prev: 1.3%	315,234 SH	Increased-63,380 SH
Arthur J Gallagher & Co	Com	$634K	0.0%Prev: 0.0%	2,762 SH	Decreased-1 SH
ASML Holding NV-NY Reg Shs	Com	$396K	0.0%Prev: 0.0%	199 SH	Increased-100 SH
AstraZeneca PLC	Com	$13.6M	0.4%	71,820 SH	New
AT&T Inc	Com	$1.3M	0.0%Prev: 0.1%	63,815 SH	Decreased+265 SH
Automatic Data Processing Inc	Com	$6.0M	0.2%Prev: 0.3%	26,622 SH	Decreased-2,670 SH
AutoZone Inc	Com	$521K	0.0%Prev: 0.0%	163 SH	Decreased-25 SH
Axsome Therapeutics Inc	Com	$214K	0.0%	873 SH	New
Baker Hughes Company	Com	$3.7M	0.1%	67,404 SH	New
Bank of America Corp	Com	$3.7M	0.1%Prev: 0.1%	65,576 SH	Increased-8,130 SH
Bank of Montreal	Com	$411K	0.0%Prev: 0.0%	2,325 SH	Increased
Bank of New York Mellon Corp	Com	$1.7M	0.0%Prev: 0.0%	12,058 SH	Increased-3,699 SH
Barclays PLC Sponsored ADR	Com	$203K	0.0%	7,571 SH	New
Becton Dickinson & Co	Com	$9.0M	0.3%Prev: 0.2%	59,394 SH	Increased+16,816 SH
Berkshire Hathaway Inc Class A	Com	$14.2M	0.4%Prev: 0.4%	19 SH	Increased+1 SH
Berkshire Hathaway Inc Class B	Com	$23.0M	0.6%Prev: 0.8%	46,039 SH	Increased-1,246 SH
BITWISE FDS TR CRYPTO INDUSTRY ETF	ETF-EQUITIES	$4K	0.0%	160 SH	New
Blackrock Inc	Com	$26.2M	0.7%Prev: 1.1%	27,269 SH	Decreased-3,925 SH
Blackstone Inc	Com	$421K	0.0%Prev: 0.0%	3,578 SH	Increased+1,244 SH
Boeing Company (The)	Com	$571K	0.0%Prev: 0.0%	2,640 SH	Decreased-523 SH
Bristol-Myers Squibb Company	Com	$983K	0.0%Prev: 0.0%	17,062 SH	Increased-3,226 SH
British American Tobacco PLC S	Com	$205K	0.0%	3,314 SH	New
Broadcom Inc	Com	$26.4M	0.7%Prev: 0.1%	69,833 SH	Increased+58,560 SH
Brown & Brown Inc	Com	$2.8M	0.1%Prev: 0.2%	44,008 SH	Decreased-7,567 SH
C H Robinson Worldwide Inc (Ne	Com	$337K	0.0%	1,789 SH	New
Cadence Design Systems Inc	Com	$48.7M	1.4%Prev: 1.3%	129,887 SH	Increased+6,480 SH
Callaway Golf Co.	Com	$215K	0.0%	11,452 SH	New
Canadian Pacific Kansas City L	Com	$401K	0.0%Prev: 0.0%	4,629 SH	Decreased-2,309 SH
Capital Group Dividend Value E	Com	$45.7M	1.3%Prev: 1.1%	926,853 SH	Increased+65,729 SH
Capital One Financial Corporat	Com	$18.9M	0.5%Prev: 0.6%	94,143 SH	Decreased+4,908 SH
Cardinal Health Inc	Com	$13.5M	0.4%Prev: 0.4%	56,693 SH	Increased-19,388 SH
CARRIER GLOBAL CORPORATION COM	Com	$14K	0.0%	189 SH	New
Caterpillar Inc	Com	$41.0M	1.1%Prev: 0.1%	38,487 SH	Increased+31,033 SH
CEF SELECT SECTOR UTILITIES ETF	ETF-EQUITIES	$197K	0.0%	4,354 SH	New
Cencora Inc	Com	$9.7M	0.3%Prev: 0.3%	34,372 SH	Decreased-389 SH
Chesapeake Utilities Corporati	Com	$288K	0.0%Prev: 0.0%	2,351 SH	Increased+51 SH
Chevron Corp	Com	$22.2M	0.6%Prev: 0.7%	133,815 SH	Increased-18,744 SH
Chipotle Mexican Grill Inc	Com	$1.9M	0.1%Prev: 0.5%	57,062 SH	Decreased-223,250 SH
Chubb Ltd (New)	Com	$3.7M	0.1%Prev: 0.1%	10,842 SH	Increased-207 SH
Cigna Group	Com	$428K	0.0%Prev: 0.0%	1,552 SH	Decreased-169 SH
Cincinnati Financial Corporati	Com	$2.1M	0.1%Prev: 0.1%	11,405 SH	Increased-857 SH
Cintas Corporation	Com	$4.5M	0.1%Prev: 0.2%	26,412 SH	Decreased-677 SH
Cisco Systems Inc	Com	$85.7M	2.4%Prev: 1.9%	729,900 SH	Increased-89,289 SH
Civista Bancshares Inc	Com	$648K	0.0%Prev: 0.0%	22,975 SH	Increased-1,116 SH
Clorox Company	Com	$300K	0.0%Prev: 0.0%	3,147 SH	Decreased-18 SH
Coca-Cola Company	Com	$37.3M	1.0%Prev: 1.1%	458,906 SH	Increased+4,038 SH
Comcast Corporation Class A	Com	$386K	0.0%Prev: 0.0%	15,728 SH	Decreased-6,367 SH
ConocoPhillips	Com	$12.8M	0.4%Prev: 0.4%	123,292 SH	Increased-14,720 SH
CONSOLIDATED EDISON	Com	$118K	0.0%	1,070 SH	New
Corning Inc	Com	$3.6M	0.1%Prev: 0.0%	14,184 SH	Increased+235 SH
Corteva Inc	Com	$431K	0.0%Prev: 0.0%	5,095 SH	Decreased-745 SH
Costco Wholesale Corporation	Com	$34.4M	1.0%Prev: 1.1%	36,751 SH	Increased+3,327 SH
CSX Corporation	Com	$2.4M	0.1%Prev: 0.1%	49,795 SH	Decreased-85,797 SH
Cummins Inc	Com	$474K	0.0%Prev: 0.0%	665 SH	Increased-71 SH
CURTISS WRIGHT CORP	Com	$70K	0.0%	93 SH	New
CVS Health Corporation	Com	$14.3M	0.4%Prev: 0.4%	138,618 SH	Increased-50,813 SH
Danaher Corporation	Com	$16.1M	0.5%Prev: 0.6%	84,429 SH	Decreased-1,772 SH
Deere & Company	Com	$13.6M	0.4%Prev: 1.5%	21,442 SH	Decreased-65,105 SH
Delta Air Lines Inc	Com	$3.0M	0.1%Prev: 0.1%	31,817 SH	Increased-4,444 SH
DIGITAL REALTY TRUST	Com	$112K	0.0%	626 SH	New
DigitalOcean Holdings Inc	Com	$237K	0.0%	1,512 SH	New
DIMENSIONAL ETF TRUST US	ETF-EQUITIES	$117K	0.0%	1,419 SH	New
Dimensional US Core Equity 2 E	Com	$202K	0.0%	4,547 SH	New
Disney (Walt) Company	Com	$3.4M	0.1%Prev: 0.2%	35,503 SH	Decreased-8,827 SH
Distillate US Fundamental Stab	Com	$554K	0.0%Prev: 0.1%	9,245 SH	Decreased-43,157 SH
Dominion Energy Inc	Com	$277K	0.0%Prev: 0.0%	4,057 SH	Increased-321 SH
DOW INC COM	Com	$114K	0.0%	4,184 SH	New
DR Horton Inc	Com	$41.8M	1.2%Prev: 1.2%	256,894 SH	Increased-25,202 SH
Duke Energy Corporation (New)	Com	$1.7M	0.0%Prev: 0.1%	13,483 SH	Decreased-1,356 SH
Dynamic International Equity F	Com	$173.7M	4.9%	3,761,775 SH	New
Eaton Corporation PLC	Com	$981K	0.0%Prev: 0.0%	2,303 SH	Decreased-478 SH
Ecolab Inc	Com	$2.4M	0.1%Prev: 0.2%	8,756 SH	Decreased-9,845 SH
Emerson Electric Company	Com	$7.6M	0.2%Prev: 0.2%	53,251 SH	Increased-3,072 SH
ENBRIDGE INC	FOREIGN EQUITIES	$60K	0.0%	1,115 SH	New
ETF SER COLUTIONS DEFIANCE NEXT	ETF-EQUITIES	$116K	0.0%	1,225 SH	New
ETF SPDR S&P 600 SMALL CAP VALUE	ETF-EQUITIES	$44K	0.0%	399 SH	New
ETF SPDR WELLS FARGO	ETF-EQUITIES	$12K	0.0%	388 SH	New
Exxon Mobil Corporation	Com	$23.9M	0.7%Prev: 0.7%	174,750 SH	Increased-25,437 SH
Fastenal Company	Com	$338K	0.0%Prev: 0.0%	7,047 SH	Decreased-2,393 SH
FEDEX CORPORATION	Com	$20K	0.0%	65 SH	New
FEDEX FGHT HLDG CO INC	Com	$5K	0.0%	32 SH	New
Fifth Third Bancorp	Com	$1.2M	0.0%Prev: 0.0%	21,472 SH	Increased-5,372 SH
FIRST HORIZON NATL CORP	Com	$368K	0.0%	14,377 SH	New
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF-EQUITIES	$32K	0.0%	120 SH	New
First Tr NASDAQ Clean Edge Gre	Com	$434K	0.0%Prev: 0.0%	7,085 SH	Increased-607 SH
First Tr NASDAQ-100 Select Equ	Com	$1.3M	0.0%	8,028 SH	New
First Tr RBA Amer Industrial R	Com	$5.6M	0.2%	41,987 SH	New
First Tr Smith Opportunistic F	Com	$27.5M	0.8%Prev: 0.2%	630,782 SH	Increased+467,466 SH
First Trust Alternative Opport	Com	$14.8M	0.4%	532,346 SH	New
First Trust Capital Strength E	Com	$26.9M	0.8%Prev: 1.3%	286,874 SH	Decreased-136,734 SH
First Trust Dow Jones Global S	Com	$18.7M	0.5%Prev: 0.4%	583,714 SH	Increased+115,197 SH
First Trust Enhanced Short Mat	Com	$19.5M	0.5%Prev: 0.6%	327,244 SH	Increased+32,349 SH
First Trust Growth Strength ET	Com	$13.9M	0.4%Prev: 0.4%	376,330 SH	Increased+55,598 SH
First Trust Inst Preferred Sec	Com	$8.8M	0.2%Prev: 0.0%	453,864 SH	Increased+374,294 SH
First Trust Large Cap Core Alp	Com	$1.1M	0.0%Prev: 0.0%	8,140 SH	Increased-815 SH
First Trust Mid Cap Core Alpha	Com	$1.5M	0.0%Prev: 0.0%	10,099 SH	Increased-820 SH
First Trust NASDAQ Tech Divide	Com	$29.0M	0.8%Prev: 0.9%	252,595 SH	Increased-42,186 SH
First Trust North Amer Energy	Com	$9.5M	0.3%Prev: 0.2%	217,988 SH	Increased+30,521 SH
First Trust Preferred Securiti	Com	$34.0M	1.0%Prev: 1.3%	1,903,567 SH	Decreased-279,474 SH
First Trust Rising Dividend Ac	Com	$32.7M	0.9%Prev: 0.7%	403,681 SH	Increased+82,636 SH
First Trust Small Cap Core Alp	Com	$3.3M	0.1%Prev: 0.1%	22,571 SH	Increased-4,473 SH
First Trust SMID Cap Rising Di	Com	$152.3M	4.3%Prev: 3.9%	3,530,538 SH	Increased+153,964 SH
First Trust Tactical High Yiel	Com	$9.8M	0.3%Prev: 0.4%	242,086 SH	Decreased-45,724 SH
First Trust Value Line Dividen	Com	$24.4M	0.7%Prev: 0.7%	507,145 SH	Increased+12,636 SH
FlexShares Core Select Bond ET	Com	$7.0M	0.2%Prev: 0.1%	316,191 SH	Increased+195,461 SH
FlexShares Global Quality Real	Com	$1.5M	0.0%Prev: 0.0%	23,456 SH	Increased+15,491 SH
FlexShares High Yield Value-Sc	Com	$3.2M	0.1%Prev: 0.1%	78,507 SH	Increased+14,239 SH
FlexShares iBoxx 3-Year Target	Com	$1.5M	0.0%Prev: 0.1%	62,576 SH	Decreased-69,631 SH
FlexShares Morn Dev Mkts ex-US	Com	$606K	0.0%Prev: 0.0%	6,181 SH	Increased-1,010 SH
FlexShares Morningstar Glbl Up	Com	$3.1M	0.1%Prev: 0.0%	63,240 SH	Increased+41,063 SH
FlexShares MS US Market Factor	Com	$721K	0.0%Prev: 0.0%	2,612 SH	Increased-332 SH
FlexShares STOXX Global Broad	Com	$3.1M	0.1%Prev: 0.1%	48,336 SH	Increased+5,150 SH
FlexShares US Quality Large Ca	Com	$1.3M	0.0%Prev: 0.0%	14,945 SH	Decreased-5,552 SH
Ford Motor Company	Com	$606K	0.0%Prev: 0.0%	43,607 SH	Increased-4,803 SH
FORTIVE CORP	Com	$64K	0.0%	1,053 SH	New
Franklin Resources Inc	Com	$642K	0.0%Prev: 0.0%	19,289 SH	Increased-4,156 SH
FT Indxx Global Natural Resour	Com	$4.3M	0.1%Prev: 0.1%	273,302 SH	Increased-25,708 SH
FT LOW DURATION OPPORTUNITY ETF	ETF-FIXED INCOME	$1.5M	0.0%	29,782 SH	New
FT Vest Rising Dividend Achiev	Com	$20.9M	0.6%	711,228 SH	New
FT Vest S&P 500 Div Aristocrat	Com	$379K	0.0%	7,500 SH	New
Garmin Ltd (Switzerland)	Com	$250K	0.0%Prev: 0.0%	1,052 SH	Increased+2 SH
GATX Corporation	Com	$219K	0.0%	1,236 SH	New
GE Aerospace	Com	$3.2M	0.1%Prev: 0.1%	8,572 SH	Increased-1,868 SH
GE HEALTHCARE TECHNOLOGIES I	Com	$3K	0.0%	48 SH	New
GE Vernova Inc	Com	$53.2M	1.5%Prev: 1.4%	45,291 SH	Increased-32,595 SH
General Dynamics Corporation	Com	$3.9M	0.1%Prev: 0.1%	11,025 SH	Increased-240 SH
General Motors Company	Com	$203K	0.0%	2,629 SH	New
Genuine Parts Company	Com	$2.2M	0.1%Prev: 0.1%	18,981 SH	Decreased-3,516 SH
Goldman Sachs Group Inc	Com	$331K	0.0%Prev: 0.0%	327 SH	Increased-97 SH
Gorman-Rupp Company	Com	$3.2M	0.1%Prev: 0.1%	34,716 SH	Increased-25,481 SH
H&R Block Inc	Com	$259K	0.0%Prev: 0.0%	6,800 SH	Decreased+285 SH
Halliburton Company	Com	$8.5M	0.2%Prev: 0.2%	250,814 SH	Increased-62,739 SH
HASBRO INC	Com	$23K	0.0%	284 SH	New
HCA Healthcare Inc	Com	$4.5M	0.1%Prev: 0.4%	11,575 SH	Decreased-17,038 SH
Home Depot Inc	Com	$11.3M	0.3%Prev: 0.4%	31,919 SH	Decreased+249 SH
HONEYWELL AEROSPACE INC	Com	$112K	0.0%	506 SH	New
HONEYWELL TECHNOLOGIES	Com	$113K	0.0%	506 SH	New
Huntington Bancshares Inc	Com	$4.2M	0.1%Prev: 0.1%	235,296 SH	Increased-3,892 SH
Illinois Tool Works Inc	Com	$2.1M	0.1%Prev: 0.1%	7,715 SH	Increased-78 SH
Intel Corporation	Com	$6.9M	0.2%Prev: 0.1%	49,068 SH	Increased-20,703 SH
Intercontinental Exchange Inc	Com	$21.3M	0.6%Prev: 1.1%	172,910 SH	Decreased-1,551 SH
International Business Machine	Com	$3.3M	0.1%Prev: 0.1%	11,651 SH	Decreased-1,684 SH
Intuitive Surgical Inc	Com	$645K	0.0%Prev: 0.0%	1,621 SH	Decreased+83 SH
Invesco QQQ Trust Series 1	Com	$1.9M	0.1%Prev: 0.0%	2,580 SH	Increased+425 SH
Iron Mountain Inc (New)	Com	$462K	0.0%Prev: 0.0%	3,656 SH	Increased-182 SH
ISHARES CORE MSCI EAFE	ETF-EQUITIES	$887K	0.0%	9,189 SH	New
iShares Core S&P 500 ETF	Com	$16.5M	0.5%Prev: 0.4%	22,006 SH	Increased+274 SH
iShares Core S&P Total US Stoc	Com	$205K	0.0%	1,250 SH	New
ISHARES INC CORE MSCI EMKT	ETF-EQUITIES	$36K	0.0%	432 SH	New
iShares MSCI EAFE ETF	Com	$1.3M	0.0%Prev: 0.0%	12,620 SH	Increased+592 SH
iShares MSCI USA Quality GARP	Com	$23.8M	0.7%Prev: 0.6%	288,365 SH	Increased+5,742 SH
iShares Russell 1000 ETF	Com	$204K	0.0%	497 SH	New
iShares Russell 1000 Growth ET	Com	$3.1M	0.1%Prev: 0.0%	25,178 SH	Increased+23,981 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF-EQUITIES	$93K	0.0%	385 SH	New
iShares Russell Mid-Cap ETF	Com	$534K	0.0%	4,844 SH	New
iShares S&P 500 Growth ETF	Com	$883K	0.0%Prev: 0.0%	6,420 SH	Increased-121 SH
ISHARES S&P MID CAP ETF	ETF-EQUITIES	$278K	0.0%	3,611 SH	New
ISHARES S&P SMALL CAP ETF	ETF-EQUITIES	$44K	0.0%	300 SH	New
iShares Select Dividend ETF	Com	$2.6M	0.1%Prev: 0.1%	16,672 SH	Increased-143 SH
ISHARES TR CORE HIGH DV ETF	ETF-EQUITIES	$60K	0.0%	2,175 SH	New
ISHARES TR EAFE SML CP ETF	ETF-EQUITIES	$73K	0.0%	890 SH	New
ISHARES TR IBOXX INV CP ETF	ETF-FIXED INCOME	$43K	0.0%	390 SH	New
ISHARES TR INTL SEL DIV ETF	ETF-EQUITIES	$574K	0.0%	13,853 SH	New
ISHARES TR MSCI EMG MKT ETF	ETF-EQUITIES	$422K	0.0%	6,173 SH	New
ISHARES TR RUS MD CP GR ETF	ETF-EQUITIES	$1.0M	0.0%	7,015 SH	New
iShares U.S. Healthcare ETF	Com	$211K	0.0%	3,150 SH	New
iShares U.S. Technology ETF	Com	$1.5M	0.0%Prev: 0.0%	5,773 SH	Increased-167 SH
Johnson & Johnson	Com	$32.4M	0.9%Prev: 0.5%	127,408 SH	Increased+26,715 SH
JOHNSON CONTROLS INTERNATIONSHS	FOREIGN EQUITIES	$24K	0.0%	163 SH	New
JPMorgan Chase & Co	Com	$98.0M	2.7%Prev: 3.3%	299,326 SH	Decreased-48,936 SH
JPMorgan Equity Premium Income	Com	$583K	0.0%Prev: 0.0%	10,319 SH	Increased+4,952 SH
KeyCorp	Com	$382K	0.0%Prev: 0.0%	16,556 SH	Increased+703 SH
Kimberly-Clark Corporation	Com	$240K	0.0%Prev: 0.0%	2,184 SH	Decreased-782 SH
KLA Corporation	Com	$307K	0.0%	1,017 SH	New
Kroger Co	Com	$751K	0.0%Prev: 0.0%	13,520 SH	Decreased+2,305 SH
Lilly (Eli) & Company	Com	$17.5M	0.5%Prev: 0.3%	14,574 SH	Increased+3,781 SH
Lincoln Electric Holdings Inc	Com	$414K	0.0%Prev: 0.0%	1,560 SH	Increased
Linde PLC	Com	$8.5M	0.2%Prev: 0.5%	16,314 SH	Decreased-12,866 SH
Lloyds Banking Group PLC Spons	Com	$85K	0.0%	14,623 SH	New
Lockheed Martin Corporation	Com	$3.6M	0.1%Prev: 0.3%	6,991 SH	Decreased-10,123 SH
Lowe's Companies Inc	Com	$1.2M	0.0%Prev: 0.0%	5,498 SH	Decreased-630 SH
Marathon Petroleum Corporation	Com	$4.3M	0.1%Prev: 0.1%	16,860 SH	Increased-253 SH
Marzetti Co (The)	Com	$1.3M	0.0%	11,000 SH	New
Mastercard Inc Class A	Com	$577K	0.0%Prev: 0.0%	1,124 SH	Decreased+51 SH
McCormick & Company Inc	Com	$262K	0.0%Prev: 0.1%	5,198 SH	Decreased-36,316 SH
McDonald's Corporation	Com	$37.8M	1.1%Prev: 1.3%	139,722 SH	Decreased+6,588 SH
McKesson Corporation	Com	$10.9M	0.3%Prev: 0.4%	14,487 SH	Decreased-570 SH
Medtronic PLC	Com	$9.1M	0.3%Prev: 0.4%	116,886 SH	Decreased-8,488 SH
Merck & Company Inc (New)	Com	$16.5M	0.5%Prev: 0.1%	128,593 SH	Increased+79,354 SH
MET LIFE	Com	$846	0.0%	10 SH	New
Meta Platforms Inc Class A	Com	$52.4M	1.5%Prev: 1.4%	92,967 SH	Increased+35,234 SH
Microchip Technology Inc	Com	$384K	0.0%Prev: 0.0%	4,208 SH	Increased
Micron Technology Inc	Com	$3.4M	0.1%Prev: 0.0%	2,947 SH	Increased-721 SH
Microsoft Corporation	Com	$96.0M	2.7%Prev: 4.0%	257,453 SH	Decreased+11,009 SH
Mondelez International Inc Cla	Com	$405K	0.0%Prev: 0.0%	7,010 SH	Decreased-511 SH
Monolithic Power Systems Inc	Com	$29.9M	0.8%Prev: 1.0%	21,663 SH	Decreased-19,450 SH
Morgan Stanley	Com	$860K	0.0%Prev: 0.0%	4,113 SH	Increased-21 SH
MSA Safety Inc	Com	$300K	0.0%Prev: 0.0%	1,721 SH	Increased+21 SH
National Fuel Gas Company (NJ)	Com	$232K	0.0%Prev: 0.0%	3,000 SH	Decreased
Netflix Inc	Com	$40.0M	1.1%Prev: 0.0%	559,797 SH	Increased+559,544 SH
NextEra Energy Inc	Com	$9.2M	0.3%Prev: 0.8%	104,750 SH	Decreased-243,352 SH
Nike Inc Class B	Com	$22.9M	0.6%Prev: 0.1%	558,178 SH	Increased+515,443 SH
NiSource Inc	Com	$233K	0.0%Prev: 0.0%	4,895 SH	Increased-537 SH
Norfolk Southern Corporation	Com	$2.0M	0.1%Prev: 0.1%	6,327 SH	Increased-997 SH
NORTHROP GRUMMAN	Com	$219K	0.0%	430 SH	New
Novanta Inc	Com	$213K	0.0%	1,312 SH	New
Novartis AG Sponsored ADR	Com	$2.2M	0.1%Prev: 0.1%	14,119 SH	Increased+364 SH
Nucor Corporation	Com	$2.6M	0.1%Prev: 0.0%	11,811 SH	Increased+5,965 SH
NVIDIA Corporation	Com	$124.4M	3.5%Prev: 3.9%	621,863 SH	Increased-124,047 SH
ONEOK Inc	Com	$305K	0.0%Prev: 0.0%	3,504 SH	Increased+967 SH
Oracle Corporation	Com	$1.6M	0.0%Prev: 0.1%	10,871 SH	Decreased-95 SH
PACCAR Inc	Com	$2.1M	0.1%Prev: 0.0%	17,842 SH	Increased+3,260 SH
Palo Alto Networks Inc	Com	$63.6M	1.8%Prev: 1.2%	186,597 SH	Increased+13,536 SH
Park National Corporation	Com	$206.4M	5.8%Prev: 5.9%	1,127,922 SH	Increased+65,975 SH
Patrician Partners LP	Com	$4.8M	0.1%	68 SH	New
Paychex Inc	Com	$465K	0.0%Prev: 0.0%	4,730 SH	Decreased-712 SH
PAYPAL HLDGS INC COM	Com	$96K	0.0%	2,229 SH	New
Peabody Energy Corp	Com	$236K	0.0%Prev: 0.0%	10,200 SH	Increased-7,300 SH
PepsiCo Inc	Com	$5.6M	0.2%Prev: 0.2%	41,138 SH	Decreased-8,978 SH
Pfizer Inc	Com	$5.8M	0.2%Prev: 0.0%	242,081 SH	Increased+180,270 SH
Philip Morris International In	Com	$1.5M	0.0%Prev: 0.1%	8,436 SH	Decreased-1,007 SH
PNC Financial Services Group	Com	$17.6M	0.5%Prev: 0.2%	71,607 SH	Increased+46,155 SH
PPG Industries Inc	Com	$401K	0.0%Prev: 0.0%	3,303 SH	Decreased-1,112 SH
PRINCIPAL FINANCIAL GROUP	Com	$69K	0.0%	641 SH	New
Procter & Gamble Company	Com	$42.5M	1.2%Prev: 1.4%	289,695 SH	Decreased+19,869 SH
PROLOGIS INC. COM	Com	$91K	0.0%	674 SH	New
PRUDENTIAL FINANCIAL INC	Com	$47K	0.0%	439 SH	New
QUALCOMM Inc	Com	$1.4M	0.0%Prev: 0.1%	7,624 SH	Decreased-2,137 SH
Quanta Services Inc	Com	$29.4M	0.8%	40,788 SH	New
QUEST DIAGNOSTICS INC COM	Com	$85K	0.0%	399 SH	New
Realty Income Corp	Com	$6.9M	0.2%Prev: 0.3%	110,716 SH	Decreased-21,679 SH
Reckitt Benckiser Group PLC Sp	Com	$288K	0.0%	22,068 SH	New
REGIONS FINL CORP NEW	Com	$67K	0.0%	2,218 SH	New
RENASANT CORP COM	Com	$158K	0.0%	3,716 SH	New
Robinhood Markets Inc Class A	Com	$17.4M	0.5%	173,216 SH	New
RPM International Inc	Com	$4.4M	0.1%Prev: 0.2%	39,789 SH	Decreased-4,913 SH
RTX Corporation	Com	$1.5M	0.0%Prev: 0.0%	7,950 SH	Increased+1,313 SH
S&P Global Inc	Com	$11.6M	0.3%Prev: 1.0%	28,553 SH	Decreased-27,765 SH
Salesforce Inc	Com	$29.6M	0.8%Prev: 1.0%	188,707 SH	Decreased+74,175 SH
SAP SE Sponsored ADR	Com	$258K	0.0%Prev: 0.0%	1,677 SH	Decreased+106 SH
Schwab (Charles) Corporation	Com	$22.6M	0.6%Prev: 0.9%	245,025 SH	Decreased-47,020 SH
Schwab Fundamental Int'l Large	Com	$226K	0.0%	4,291 SH	New
Schwab Short-Term U.S. Treasur	Com	$3.3M	0.1%	134,667 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF-EQUITIES	$154K	0.0%	4,845 SH	New
Sea Ltd Sponsored ADR	Com	$207K	0.0%Prev: 0.0%	2,165 SH	Decreased-1,106 SH
Seagate Technology Holdings PL	Com	$386K	0.0%	400 SH	New
SELECT SECTOR SPDR TR ST STR REAL ETF	ETF-EQUITIES	$411K	0.0%	9,335 SH	New
Shell PLC Sponsored ADR	Com	$1.8M	0.1%Prev: 0.1%	23,550 SH	Increased+334 SH
Sherwin-Williams Company	Com	$766K	0.0%Prev: 0.1%	2,225 SH	Decreased-2,516 SH
SLB Limited	Com	$11.0M	0.3%	236,875 SH	New
Smucker (J M) Co (New)	Com	$241K	0.0%Prev: 0.0%	2,142 SH	Increased-56 SH
Snap-on Incorporated	Com	$315K	0.0%Prev: 0.0%	782 SH	Increased-85 SH
Southern Company	Com	$1.3M	0.0%Prev: 0.0%	13,976 SH	Increased+5,684 SH
SPDR Gold Shares ETF	Com	$2.0M	0.1%Prev: 0.0%	5,336 SH	Increased+2,675 SH
SPDR S&P DIVIDEND	ETF-EQUITIES	$29K	0.0%	193 SH	New
SPDR SER TR PORTFLI TIPS ETF	ETF-FIXED INCOME	$69K	0.0%	2,672 SH	New
Spotify Technology S A	Com	$206K	0.0%Prev: 0.0%	448 SH	Decreased-288 SH
STARBUCKS CORP	Com	$88K	0.0%	863 SH	New
State Street Industrial Select	Com	$293K	0.0%	1,583 SH	New
State Street SPDR S&P 500 ETF	Com	$4.2M	0.1%	5,673 SH	New
State Street SPDR S&P MidCap 4	Com	$1.2M	0.0%	1,738 SH	New
State Street Technology Select	Com	$327K	0.0%	1,716 SH	New
Stryker Corporation	Com	$15.0M	0.4%Prev: 0.6%	47,755 SH	Decreased+32 SH
Sysco Corporation	Com	$750K	0.0%Prev: 0.0%	8,969 SH	Increased-218 SH
Taiwan Semiconductor Manufactu	Com	$668K	0.0%Prev: 0.0%	1,399 SH	Increased-1,172 SH
Take-Two Interactive Software	Com	$21.7M	0.6%Prev: 2.0%	86,835 SH	Decreased-168,319 SH
Target Corporation	Com	$3.2M	0.1%Prev: 0.1%	24,304 SH	Decreased-9,005 SH
TC ENERGY CORP NPV	FOREIGN EQUITIES	$98K	0.0%	1,477 SH	New
TE CONNECTIVITY LTD REG SHS	FOREIGN EQUITIES	$219K	0.0%	1,086 SH	New
Tesla Inc	Com	$1000K	0.0%Prev: 0.0%	2,377 SH	Increased+259 SH
Texas Instruments Inc	Com	$4.8M	0.1%Prev: 0.1%	16,132 SH	Increased-307 SH
THE PRICELINE GROUP INC	Com	$312K	0.0%	1,750 SH	New
THERMO FISHER SCIENTIFIC CORP	Com	$272K	0.0%	542 SH	New
TJX Companies Inc	Com	$39.4M	1.1%Prev: 1.2%	259,738 SH	Increased-33,924 SH
Tractor Supply Company	Com	$375K	0.0%Prev: 0.0%	11,860 SH	Decreased+800 SH
Trane Technologies PLC	Com	$5.6M	0.2%Prev: 0.2%	11,424 SH	Increased-1,368 SH
Travelers Companies Inc	Com	$871K	0.0%Prev: 0.0%	2,638 SH	Increased+58 SH
Trinity Bank NA (TX)	Com	$912K	0.0%	9,500 SH	New
TRUIST FINL CORP COM	Com	$80K	0.0%	1,598 SH	New
TYSON FOODS INC CL A	Com	$3K	0.0%	45 SH	New
UBS Group AG	Com	$228K	0.0%Prev: 0.0%	4,595 SH	Decreased-3,194 SH
Union Pacific Corporation	Com	$3.1M	0.1%Prev: 0.1%	11,527 SH	Increased-520 SH
United Parcel Service Inc Clas	Com	$844K	0.0%Prev: 0.0%	7,849 SH	Decreased-2,176 SH
UnitedHealth Group Inc	Com	$697K	0.0%Prev: 0.0%	1,676 SH	Increased+218 SH
US Bancorp (DE)	Com	$1.5M	0.0%Prev: 0.0%	25,108 SH	Increased-4,791 SH
VanEck Gold Miners ETF (USA)	Com	$2.8M	0.1%Prev: 0.1%	37,083 SH	Increased-3,011 SH
VANECK VECTOR ETF FALLEN ANGEL HG	ETF-FIXED INCOME	$12K	0.0%	420 SH	New
Vanguard Communication Service	Com	$14.4M	0.4%Prev: 0.5%	78,207 SH	Decreased-15,898 SH
Vanguard Consumer Discretionar	Com	$6.0M	0.2%Prev: 0.2%	15,006 SH	Increased-681 SH
Vanguard Consumer Staples ETF	Com	$1.2M	0.0%Prev: 0.0%	5,478 SH	Decreased-339 SH
Vanguard Dividend Appreciation	Com	$8.0M	0.2%Prev: 0.0%	33,631 SH	Increased+29,310 SH
Vanguard Energy ETF	Com	$1.8M	0.1%Prev: 0.1%	12,068 SH	Increased-1,794 SH
Vanguard ESG International Sto	Com	$238K	0.0%	2,896 SH	New
Vanguard ESG US Stock ETF	Com	$430K	0.0%Prev: 0.0%	3,250 SH	Increased+245 SH
Vanguard Extended Market ETF	Com	$3.1M	0.1%Prev: 0.0%	12,526 SH	Increased+6,136 SH
Vanguard Financials ETF	Com	$3.6M	0.1%Prev: 0.1%	27,282 SH	Decreased-2,754 SH
Vanguard FTSE Developed Market	Com	$15.0M	0.4%Prev: 0.3%	210,568 SH	Increased+70,705 SH
Vanguard FTSE Emerging Markets	Com	$2.9M	0.1%Prev: 0.0%	48,752 SH	Increased+30,015 SH
Vanguard Growth ETF	Com	$8.2M	0.2%Prev: 0.1%	95,378 SH	Increased+91,489 SH
Vanguard Health Care ETF	Com	$4.2M	0.1%Prev: 0.1%	13,881 SH	Decreased-3,134 SH
Vanguard High Dividend Yield E	Com	$10.1M	0.3%Prev: 0.0%	64,152 SH	Increased+56,325 SH
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF-EQUITIES	$2.7M	0.1%	8,874 SH	New
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF-EQUITIES	$3.4M	0.1%	16,967 SH	New
VANGUARD INDEX FDS SML CP GRW ETF	ETF-EQUITIES	$2.1M	0.1%	5,666 SH	New
Vanguard Industrials ETF	Com	$3.5M	0.1%Prev: 0.1%	9,598 SH	Increased-1,050 SH
Vanguard Information Technolog	Com	$51.3M	1.4%Prev: 1.2%	429,410 SH	Increased+373,572 SH
Vanguard Intermediate-Term Bon	Com	$5.7M	0.2%Prev: 0.2%	74,299 SH	Increased+14,100 SH
VANGUARD INTL EQUITY INDEX FDS ETF	ETF-EQUITIES	$73K	0.0%	869 SH	New
Vanguard Materials ETF	Com	$6.6M	0.2%Prev: 0.3%	28,803 SH	Decreased-19,273 SH
VANGUARD MID CAP ETF	ETF-EQUITIES	$1.1M	0.0%	13,672 SH	New
Vanguard Real Estate ETF	Com	$4.7M	0.1%Prev: 0.2%	48,778 SH	Decreased-8,963 SH
Vanguard S&P 500 ETF	Com	$14.4M	0.4%Prev: 0.2%	20,954 SH	Increased+10,381 SH
VANGUARD SMALL CAP VALUE ETF	ETF-EQUITIES	$4.2M	0.1%	17,106 SH	New
Vanguard Small-Cap ETF	Com	$2.2M	0.1%Prev: 0.0%	7,166 SH	Increased+2,436 SH
Vanguard Total Stock Market ET	Com	$18.5M	0.5%Prev: 0.5%	50,087 SH	Increased+1,416 SH
Vanguard Utilities ETF	Com	$624K	0.0%Prev: 0.0%	3,188 SH	Decreased-1,347 SH
Vanguard Value ETF	Com	$316K	0.0%Prev: 0.0%	1,451 SH	Increased+40 SH
VERALTO CORP COM SHS	Com	$9K	0.0%	100 SH	New
Verizon Communications Inc	Com	$1.5M	0.0%Prev: 0.0%	34,274 SH	Increased+4,069 SH
Visa Inc Class A	Com	$33.0M	0.9%Prev: 1.2%	96,282 SH	Decreased-6,039 SH
Walmart Inc	Com	$3.5M	0.1%Prev: 0.1%	31,303 SH	Increased+4,694 SH
Waste Management Inc	Com	$39.2M	1.1%Prev: 1.5%	175,812 SH	Decreased-24,072 SH
Waters Corp	Com	$871K	0.0%	2,323 SH	New
Watsco Inc	Com	$415K	0.0%Prev: 0.0%	996 SH	Decreased-46 SH
WEC Energy Group Inc	Com	$18.4M	0.5%Prev: 0.0%	157,349 SH	Increased+153,421 SH
Wells Fargo & Co (New)	Com	$1.1M	0.0%Prev: 0.0%	12,930 SH	Increased+448 SH
Welltower Inc	Com	$334K	0.0%	1,472 SH	New
Western Digital Corporation	Com	$418K	0.0%	655 SH	New
Western Union Company	Com	$84K	0.0%	10,951 SH	New
Wheaton Precious Metals Corp	Com	$1.5M	0.0%	13,500 SH	New
WILLIAMS COMPANIES INC	Com	$152K	0.0%	2,042 SH	New
Wintrust Financial Corp	Com	$280K	0.0%	1,745 SH	New
WISDOMTREE TR US HIGH DIVIDEND	ETF-EQUITIES	$29K	0.0%	259 SH	New
Worthington Enterprises Inc	Com	$549K	0.0%Prev: 0.0%	10,210 SH	Decreased-1,172 SH
Worthington Steel Inc	Com	$314K	0.0%Prev: 0.0%	9,364 SH	Decreased-2,411 SH
Zoetis Inc	Com	$4.0M	0.1%Prev: 0.5%	56,071 SH	Decreased-32,157 SH

Sold (vs prior filing)

American Tower Corporation REI — $10.2M
Arch Capital Group Ltd — $261K
AstraZeneca PLC Sponsored ADR — $10.4M
Baxter International Inc — $6.6M
Broadridge Financial Solutions — $275K
Colgate-Palmolive Company — $250K
Constellation Brands Inc Class — $313K
Coupang Inc — $286K
Diamondback Energy Inc — $6.6M
DuPont de Nemours Inc — $295K
Elevance Health Inc — $264K
Equifax Inc — $291K
First Tr NASDAQ-100 Equal Weig — $1.2M
First Trust Smith Unconstraine — $18.5M
FT Cboe Vest Rising Div Achiev — $17.7M
Honeywell International Inc — $2.4M
ICICI Bank Ltd Sponsored ADR — $240K
Industrial Select Sector SPDR — $305K
iShares Core S&P Small-Cap ETF — $251K
iShares Russell Midcap ETF — $546K
… and 19 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