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: $3.69B312 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$3.1M	0.1%Prev: 0.1%	19,037 SH	Increased+1,015 SH
Abbott Laboratories	Com	$13.8M	0.4%Prev: 0.9%	139,913 SH	Decreased-80,987 SH
AbbVie Inc	Com	$25.2M	0.7%Prev: 0.8%	96,512 SH	Decreased-14,043 SH
Accenture PLC Class A	Com	$37.8M	1.0%Prev: 1.1%	206,295 SH	Increased+59,152 SH
Adobe Inc	Com	$354K	0.0%Prev: 0.0%	1,477 SH	Decreased-1,171 SH
Advanced Micro Devices Inc	Com	$1.4M	0.0%Prev: 0.0%	2,305 SH	Increased+578 SH
Aflac Inc	Com	$456K	0.0%Prev: 0.0%	4,077 SH	Decreased-7 SH
Air Products & Chemicals Inc	Com	$3.8M	0.1%Prev: 0.2%	13,659 SH	Decreased-4,038 SH
Allegion PLC	Com	$273K	0.0%Prev: 0.0%	1,777 SH	Decreased-323 SH
Allstate Corp	Com	$742K	0.0%Prev: 0.0%	3,343 SH	Decreased-1,035 SH
Alphabet Inc Class A	Com	$105.7M	2.9%Prev: 2.7%	307,211 SH	Increased-46,093 SH
Alphabet Inc Class C	Com	$5.3M	0.1%Prev: 0.1%	15,442 SH	Increased+5,786 SH
Alphatec Holdings Inc	Com	$127K	0.0%	12,264 SH	New
Altria Group Inc	Com	$1.2M	0.0%Prev: 0.0%	18,420 SH	Decreased-757 SH
Amazon.com Inc	Com	$48.8M	1.3%Prev: 1.3%	196,050 SH	Increased+8,559 SH
Ambev SA Sponsored ADR	Com	$48K	0.0%	16,386 SH	New
American Electric Power Co	Com	$1.1M	0.0%Prev: 0.0%	9,373 SH	Decreased-2,510 SH
American Express Co	Com	$4.2M	0.1%Prev: 0.2%	13,890 SH	Decreased-2,113 SH
American Tower Corporation	Com	$6.8M	0.2%	41,277 SH	New
Ameriprise Financial Inc	Com	$849K	0.0%Prev: 0.0%	1,725 SH	Increased+848 SH
Amgen Inc	Com	$1.0M	0.0%Prev: 0.0%	2,442 SH	Increased+308 SH
Analog Devices Inc	Com	$64.8M	1.8%Prev: 1.5%	163,364 SH	Increased-31,202 SH
Antero Midstream Corporation	Com	$282K	0.0%Prev: 0.0%	14,000 SH	Increased
Antero Resources Corporation	Com	$392K	0.0%Prev: 0.0%	11,750 SH	Decreased-250 SH
APA Corporation	Com	$2.6M	0.1%	62,248 SH	New
Apple Inc	Com	$147.2M	4.0%Prev: 3.8%	441,884 SH	Increased-32,575 SH
Applied Materials Inc	Com	$471K	0.0%	922 SH	New
Arista Networks Inc	Com	$58.7M	1.6%Prev: 1.5%	288,471 SH	Increased-38,492 SH
Arthur J Gallagher & Co	Com	$630K	0.0%Prev: 0.0%	2,762 SH	Decreased-1 SH
ASML Holding NV-NY Reg Shs	Com	$236K	0.0%Prev: 0.0%	130 SH	Decreased-290 SH
AstraZeneca PLC	Com	$10.9M	0.3%	67,214 SH	New
AT&T Inc	Com	$1.6M	0.0%Prev: 0.1%	64,635 SH	Decreased+1,065 SH
Automatic Data Processing Inc	Com	$6.5M	0.2%Prev: 0.3%	25,246 SH	Decreased-3,171 SH
AutoZone Inc	Com	$453K	0.0%Prev: 0.0%	160 SH	Decreased-3 SH
Baker Hughes Company	Com	$1.2M	0.0%	21,306 SH	New
Bank of America Corp	Com	$4.3M	0.1%Prev: 0.1%	79,044 SH	Increased+9,054 SH
Bank of Montreal	Com	$389K	0.0%Prev: 0.0%	2,325 SH	Increased
Bank of New York Mellon Corp	Com	$1.6M	0.0%Prev: 0.0%	10,749 SH	Increased-3,462 SH
Becton Dickinson & Co	Com	$8.7M	0.2%Prev: 0.3%	48,535 SH	Increased+2,998 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	$22.6M	0.6%Prev: 0.7%	45,459 SH	Decreased-1,326 SH
BlackRock Inc	Com	$28.5M	0.8%Prev: 1.1%	26,965 SH	Decreased-1,989 SH
Blackstone Inc	Com	$285K	0.0%Prev: 0.0%	2,539 SH	Decreased+265 SH
Boeing Company	Com	$435K	0.0%	2,340 SH	New
Booking Holdings Inc	Com	$362K	0.0%	2,220 SH	New
Bristol-Myers Squibb Company	Com	$1.0M	0.0%Prev: 0.0%	16,817 SH	Increased-2,361 SH
British American Tobacco PLC S	Com	$237K	0.0%	4,361 SH	New
Broadcom Inc	Com	$29.7M	0.8%Prev: 0.1%	84,676 SH	Increased+73,399 SH
Brown & Brown Inc	Com	$2.6M	0.1%Prev: 0.1%	42,008 SH	Decreased-4,117 SH
C H Robinson Worldwide Inc	Com	$225K	0.0%	1,522 SH	New
Cadence Design Systems Inc	Com	$44.7M	1.2%Prev: 1.3%	135,266 SH	Increased+14,639 SH
Callaway Golf Co.	Com	$173K	0.0%	12,244 SH	New
Canadian Pacific Kansas City L	Com	$386K	0.0%Prev: 0.0%	4,531 SH	Decreased-3,288 SH
Capital Group Dividend Value E	Com	$45.3M	1.2%Prev: 1.2%	926,998 SH	Increased+21,523 SH
Capital One Financial Corporat	Com	$18.5M	0.5%Prev: 0.6%	95,926 SH	Decreased+7,014 SH
Cardinal Health Inc	Com	$11.6M	0.3%Prev: 0.4%	52,115 SH	Increased-19,813 SH
Caterpillar Inc	Com	$32.8M	0.9%Prev: 0.1%	40,449 SH	Increased+33,258 SH
Cencora Inc	Com	$9.4M	0.3%Prev: 0.4%	31,367 SH	Decreased-5,243 SH
Charles Schwab Corporation	Com	$23.5M	0.6%	240,630 SH	New
Chesapeake Utilities Corporati	Com	$302K	0.0%Prev: 0.0%	2,351 SH	Decreased+51 SH
Chevron Corp	Com	$26.3M	0.7%Prev: 0.7%	129,018 SH	Increased-17,100 SH
Chipotle Mexican Grill Inc	Com	$1.5M	0.0%Prev: 0.2%	47,962 SH	Decreased-148,261 SH
Chubb Limited	Com	$3.3M	0.1%	10,133 SH	New
Cigna Group	Com	$424K	0.0%Prev: 0.0%	1,560 SH	Decreased+28 SH
Cincinnati Financial Corporati	Com	$1.7M	0.0%Prev: 0.1%	10,593 SH	Decreased-1,476 SH
Cintas Corporation	Com	$5.2M	0.1%Prev: 0.2%	26,912 SH	Decreased-27 SH
Cisco Systems Inc	Com	$77.2M	2.1%Prev: 1.7%	717,564 SH	Increased-98,283 SH
Civista Bancshares Inc	Com	$606K	0.0%Prev: 0.0%	22,975 SH	Increased-300 SH
Clorox Company	Com	$254K	0.0%Prev: 0.0%	3,130 SH	Decreased-20 SH
Coca-Cola Company	Com	$33.4M	0.9%Prev: 1.0%	387,857 SH	Increased-78,927 SH
Comcast Corporation Class A	Com	$423K	0.0%Prev: 0.0%	19,445 SH	Decreased+457 SH
ConocoPhillips	Com	$14.0M	0.4%Prev: 0.4%	111,983 SH	Increased-23,304 SH
Consolidated Edison Inc	Com	$293K	0.0%	2,868 SH	New
Corning Inc	Com	$1.7M	0.0%Prev: 0.0%	11,106 SH	Increased-2,843 SH
Corteva Inc	Com	$365K	0.0%Prev: 0.0%	4,700 SH	Decreased-1,043 SH
Costco Wholesale Corporation	Com	$30.3M	0.8%Prev: 1.0%	33,235 SH	Decreased-1,132 SH
CSX Corporation	Com	$2.2M	0.1%Prev: 0.1%	46,578 SH	Increased-7,289 SH
Cummins Inc	Com	$326K	0.0%Prev: 0.0%	631 SH	Increased-78 SH
CVS Health Corporation	Com	$11.4M	0.3%Prev: 0.4%	132,587 SH	Decreased-40,018 SH
Danaher Corporation	Com	$17.1M	0.5%Prev: 0.5%	77,299 SH	Increased-6,454 SH
Deere & Company	Com	$13.3M	0.4%Prev: 1.3%	19,832 SH	Decreased-69,343 SH
Delta Air Lines Inc	Com	$2.5M	0.1%Prev: 0.1%	30,392 SH	Increased-5,869 SH
Dimensional US Core Equity 2 E	Com	$202K	0.0%	4,547 SH	New
Disney (Walt) Company	Com	$3.5M	0.1%Prev: 0.2%	33,656 SH	Decreased-9,233 SH
Distillate US Fundamental Stab	Com	$489K	0.0%Prev: 0.0%	7,648 SH	Decreased-12,668 SH
Dominion Energy Inc	Com	$246K	0.0%Prev: 0.0%	4,057 SH	Decreased-288 SH
DR Horton Inc	Com	$23.5M	0.6%Prev: 1.3%	172,183 SH	Decreased-69,424 SH
Duke Energy Corporation	Com	$1.6M	0.0%	13,673 SH	New
Dynamic International Equity F	Com	$175.9M	4.8%	3,854,645 SH	New
Eaton Corporation PLC	Com	$964K	0.0%Prev: 0.0%	2,244 SH	Increased-233 SH
Ecolab Inc	Com	$2.1M	0.1%Prev: 0.1%	7,824 SH	Decreased-7,326 SH
Emerson Electric Company	Com	$8.0M	0.2%Prev: 0.2%	51,275 SH	Increased-4,905 SH
Enbridge Inc	Com	$283K	0.0%	6,078 SH	New
Farmers & Merchants Bancorp	Com	$208K	0.0%	6,000 SH	New
Fastenal Company	Com	$348K	0.0%Prev: 0.0%	7,017 SH	Decreased-2,360 SH
Fifth Third Bancorp	Com	$1.0M	0.0%Prev: 0.0%	20,681 SH	Decreased-5,673 SH
First Horizon Corporation	Com	$331K	0.0%	14,377 SH	New
First Merchants Corporation	Com	$257K	0.0%	6,470 SH	New
First Tr NASDAQ Clean Edge Gre	Com	$343K	0.0%Prev: 0.0%	7,109 SH	Increased+141 SH
First Tr NASDAQ-100 Select Equ	Com	$1.2M	0.0%	7,630 SH	New
First Tr RBA Amer Industrial R	Com	$4.7M	0.1%Prev: 0.1%	45,161 SH	Increased+20,258 SH
First Tr Smith Opportunistic F	Com	$30.5M	0.8%Prev: 0.2%	739,505 SH	Increased+580,865 SH
First Trust Alternative Opport	Com	$15.9M	0.4%	568,498 SH	New
First Trust Capital Strength E	Com	$24.6M	0.7%Prev: 1.1%	261,851 SH	Decreased-98,648 SH
First Trust Dow Jones Global S	Com	$19.7M	0.5%Prev: 0.5%	594,621 SH	Increased+80,187 SH
First Trust Enhanced Short Mat	Com	$19.2M	0.5%Prev: 0.6%	322,082 SH	Increased+2,990 SH
First Trust Growth Strength ET	Com	$13.7M	0.4%Prev: 0.4%	362,028 SH	Increased-6,102 SH
First Trust Inst Preferred Sec	Com	$9.8M	0.3%Prev: 0.1%	531,455 SH	Increased+439,810 SH
First Trust Large Cap Core Alp	Com	$1.1M	0.0%Prev: 0.0%	8,140 SH	Increased-165 SH
First Trust Mid Cap Core Alpha	Com	$1.2M	0.0%Prev: 0.0%	9,224 SH	Decreased-1,005 SH
First Trust NASDAQ Tech Divide	Com	$27.8M	0.8%Prev: 0.8%	246,245 SH	Increased-22,791 SH
First Trust North Amer Energy	Com	$8.9M	0.2%Prev: 0.2%	217,360 SH	Increased+12,437 SH
First Trust Preferred Securiti	Com	$33.2M	0.9%Prev: 1.2%	1,947,034 SH	Decreased-218,887 SH
First Trust Private Credit Fun	Com	$969K	0.0%	98,667 SH	New
First Trust Rising Dividend Ac	Com	$31.5M	0.9%Prev: 0.7%	402,324 SH	Increased+53,043 SH
First Trust Small Cap Core Alp	Com	$2.9M	0.1%Prev: 0.1%	21,359 SH	Increased-2,596 SH
First Trust SMID Cap Rising Di	Com	$145.5M	3.9%Prev: 4.1%	3,584,904 SH	Increased+172,729 SH
First Trust Smith Unconstraine	Com	$272K	0.0%Prev: 0.6%	11,461 SH	Decreased-700,722 SH
First Trust Tactical High Yiel	Com	$6.7M	0.2%Prev: 0.4%	169,754 SH	Decreased-120,673 SH
First Trust Value Line Dividen	Com	$23.3M	0.6%Prev: 0.7%	496,226 SH	Increased+10,433 SH
Ford Motor Company	Com	$504K	0.0%Prev: 0.0%	41,756 SH	Decreased-5,680 SH
Fortune Brands Innovations Inc	Com	$201K	0.0%	5,295 SH	New
Franklin Templeton Inc.	Com	$490K	0.0%	15,250 SH	New
FT Indxx Global Natural Resour	Com	$4.4M	0.1%Prev: 0.1%	264,553 SH	Increased-557 SH
FT Vest Rising Dividend Achiev	Com	$19.6M	0.5%	703,618 SH	New
FT Vest S&P 500 Div Aristocrat	Com	$361K	0.0%	7,500 SH	New
FT Vest U.S. Equity Buffer ETF	Com	$905K	0.0%	15,843 SH	New
Garmin Ltd (Switzerland)	Com	$302K	0.0%Prev: 0.0%	1,052 SH	Increased+2 SH
GATX Corporation	Com	$210K	0.0%Prev: 0.0%	1,236 SH	Decreased
GE Aerospace	Com	$2.5M	0.1%Prev: 0.1%	7,870 SH	Decreased-2,723 SH
GE Vernova Inc	Com	$42.4M	1.2%Prev: 1.3%	44,654 SH	Decreased-24,725 SH
General Dynamics Corporation	Com	$3.6M	0.1%Prev: 0.1%	10,739 SH	Decreased-639 SH
General Motors Company	Com	$318K	0.0%	4,126 SH	New
Genius Sports Limited	Com	$84K	0.0%	14,631 SH	New
Genuine Parts Company	Com	$2.2M	0.1%Prev: 0.1%	17,700 SH	Decreased-4,423 SH
Goldman Sachs Group Inc	Com	$427K	0.0%Prev: 0.0%	474 SH	Increased-7 SH
Gorman-Rupp Company	Com	$2.6M	0.1%Prev: 0.1%	34,716 SH	Increased-17,831 SH
Halliburton Company	Com	$7.6M	0.2%Prev: 0.3%	237,437 SH	Decreased-89,949 SH
HCA Healthcare Inc	Com	$7.6M	0.2%Prev: 0.4%	17,851 SH	Decreased-11,003 SH
HF Sinclair Corporation	Com	$201K	0.0%	1,876 SH	New
Home Depot Inc	Com	$8.8M	0.2%Prev: 0.4%	30,803 SH	Decreased-670 SH
Huntington Bancshares Inc	Com	$3.4M	0.1%Prev: 0.1%	220,555 SH	Decreased-12,097 SH
Illinois Tool Works Inc	Com	$1.7M	0.0%Prev: 0.1%	6,754 SH	Decreased-1,297 SH
ING Groep N V Sponsored ADR	Com	$215K	0.0%Prev: 0.0%	6,066 SH	Increased-1,663 SH
Intel Corporation	Com	$5.8M	0.2%Prev: 0.1%	47,953 SH	Increased-17,176 SH
Intercontinental Exchange Inc	Com	$26.0M	0.7%Prev: 0.9%	171,171 SH	Decreased+1,370 SH
International Business Machine	Com	$2.5M	0.1%Prev: 0.1%	11,391 SH	Decreased-956 SH
Intuitive Surgical Inc	Com	$655K	0.0%Prev: 0.0%	1,612 SH	Decreased+31 SH
Invesco QQQ Trust Series 1	Com	$2.0M	0.1%Prev: 0.0%	2,693 SH	Increased+559 SH
Iron Mountain Inc	Com	$406K	0.0%	3,656 SH	New
iShares Core MSCI EAFE ETF	Com	$702K	0.0%	7,245 SH	New
iShares Core S&P 500 ETF	Com	$16.5M	0.4%Prev: 0.5%	21,562 SH	Increased-111 SH
iShares ESG 1-5 Year USD Corp	Com	$246K	0.0%	10,074 SH	New
iShares International Select D	Com	$440K	0.0%	10,433 SH	New
iShares MSCI EAFE ETF	Com	$1.3M	0.0%Prev: 0.0%	12,620 SH	Increased+627 SH
iShares MSCI Emerging Markets	Com	$447K	0.0%	6,694 SH	New
iShares MSCI USA Quality GARP	Com	$23.5M	0.6%Prev: 0.6%	275,251 SH	Increased-16,772 SH
iShares Russell 1000 Growth ET	Com	$3.1M	0.1%Prev: 0.0%	25,027 SH	Increased+23,830 SH
iShares Russell Mid-Cap ETF	Com	$576K	0.0%	5,399 SH	New
iShares Russell Mid-Cap Growth	Com	$471K	0.0%	3,418 SH	New
iShares S&P 500 Growth ETF	Com	$909K	0.0%Prev: 0.0%	6,388 SH	Increased-153 SH
iShares Select Dividend ETF	Com	$2.5M	0.1%Prev: 0.1%	16,485 SH	Increased-330 SH
iShares U.S. Technology ETF	Com	$735K	0.0%Prev: 0.0%	2,775 SH	Decreased-3,165 SH
Johnson & Johnson	Com	$32.1M	0.9%Prev: 0.6%	121,291 SH	Increased+25,819 SH
JPMorgan Chase & Co	Com	$95.8M	2.6%Prev: 3.3%	289,493 SH	Decreased-43,171 SH
JPMorgan Equity Premium Income	Com	$530K	0.0%Prev: 0.0%	9,429 SH	Increased+1,671 SH
KeyCorp	Com	$310K	0.0%Prev: 0.0%	15,445 SH	Increased-158 SH
Kroger Co	Com	$717K	0.0%Prev: 0.0%	12,238 SH	Decreased+1,023 SH
Lilly (Eli) & Company	Com	$18.0M	0.5%Prev: 0.3%	15,528 SH	Increased+4,998 SH
Lincoln Electric Holdings Inc	Com	$413K	0.0%Prev: 0.0%	1,560 SH	Increased
Linde PLC	Com	$7.6M	0.2%Prev: 0.4%	15,956 SH	Decreased-8,759 SH
Lloyds Banking Group PLC Spons	Com	$82K	0.0%	14,541 SH	New
Lockheed Martin Corporation	Com	$3.5M	0.1%Prev: 0.2%	6,850 SH	Decreased-6,325 SH
Lowe's Companies Inc	Com	$1.0M	0.0%Prev: 0.0%	5,433 SH	Decreased-339 SH
Marathon Petroleum Corporation	Com	$6.6M	0.2%Prev: 0.1%	16,725 SH	Increased-343 SH
Marzetti Co	Com	$1.1M	0.0%	11,160 SH	New
Mastercard Inc Class A	Com	$600K	0.0%Prev: 0.0%	1,088 SH	Decreased-80 SH
McCormick & Company Inc	Com	$205K	0.0%Prev: 0.1%	4,421 SH	Decreased-22,931 SH
McDonald's Corporation	Com	$35.6M	1.0%Prev: 1.2%	154,310 SH	Decreased+26,116 SH
McKesson Corporation	Com	$11.4M	0.3%Prev: 0.4%	13,304 SH	Decreased-2,372 SH
Medtronic PLC	Com	$8.9M	0.2%Prev: 0.3%	102,898 SH	Decreased-13,235 SH
Merck & Company Inc	Com	$17.6M	0.5%	120,805 SH	New
Meta Platforms Inc Class A	Com	$61.6M	1.7%Prev: 1.4%	84,939 SH	Increased+22,790 SH
Microchip Technology Inc	Com	$327K	0.0%Prev: 0.0%	4,208 SH	Increased
Micron Technology Inc	Com	$24.1M	0.7%Prev: 0.0%	22,625 SH	Increased+18,957 SH
Microsoft Corporation	Com	$125.3M	3.4%Prev: 3.9%	244,284 SH	Decreased+1,533 SH
Mondelez International Inc Cla	Com	$405K	0.0%Prev: 0.0%	7,010 SH	Decreased-477 SH
Monolithic Power Systems Inc	Com	$21.7M	0.6%Prev: 1.1%	16,082 SH	Decreased-23,761 SH
Morgan Stanley	Com	$654K	0.0%Prev: 0.0%	3,479 SH	Increased-223 SH
MSA Safety Inc	Com	$306K	0.0%Prev: 0.0%	1,719 SH	Increased+19 SH
National Fuel Gas Company (NJ)	Com	$228K	0.0%Prev: 0.0%	3,000 SH	Decreased
Netflix Inc	Com	$38.8M	1.1%Prev: 0.8%	557,880 SH	Increased+537,082 SH
NextEra Energy Inc	Com	$7.4M	0.2%Prev: 0.8%	97,672 SH	Decreased-249,490 SH
Nike Inc Class B	Com	$24.7M	0.7%Prev: 0.5%	698,565 SH	Increased+461,024 SH
Norfolk Southern Corporation	Com	$1.9M	0.1%Prev: 0.1%	6,277 SH	Decreased-1,047 SH
Northern IBOXX 3-Yr Target Dur	Com	$1.6M	0.0%	70,052 SH	New
Northern Tr Morningstar US Mkt	Com	$560K	0.0%	2,020 SH	New
Northern TR Mrngstar Glbl Upst	Com	$3.0M	0.1%	56,301 SH	New
Northern TR Mrngstr Dvlpd Mkts	Com	$624K	0.0%	6,181 SH	New
NORTHERN TR STOXX GLOBAL BROAD	Com	$3.1M	0.1%	49,347 SH	New
Northern Trust Core Bond ETF	Com	$7.0M	0.2%	330,435 SH	New
Northern Trust Global Quality	Com	$1.5M	0.0%	25,236 SH	New
Northern Trust High Yield Valu	Com	$3.1M	0.1%	79,747 SH	New
Northern Trust US Quality Larg	Com	$1.3M	0.0%	13,802 SH	New
Novartis AG Sponsored ADR	Com	$1.9M	0.1%Prev: 0.1%	13,274 SH	Increased-229 SH
Nucor Corporation	Com	$2.7M	0.1%Prev: 0.0%	11,508 SH	Increased+5,812 SH
NVIDIA Corporation	Com	$135.7M	3.7%Prev: 4.1%	594,227 SH	Increased-111,613 SH
Oracle Corporation	Com	$1.4M	0.0%Prev: 0.1%	10,343 SH	Decreased-875 SH
PACCAR Inc	Com	$1.9M	0.1%Prev: 0.0%	16,917 SH	Increased+2,664 SH
Pacer US Cash Cows 100 ETF	Com	$401K	0.0%	6,000 SH	New
Palo Alto Networks Inc	Com	$63.0M	1.7%Prev: 1.2%	158,591 SH	Increased-27,073 SH
Park National Corporation	Com	$204.7M	5.6%Prev: 5.4%	1,145,746 SH	Increased+89,830 SH
Patrician Partners LP	Com	$4.8M	0.1%	68 SH	New
Paychex Inc	Com	$453K	0.0%Prev: 0.0%	4,595 SH	Decreased-483 SH
Peabody Energy Corp	Com	$249K	0.0%Prev: 0.0%	10,200 SH	Decreased-7,300 SH
PepsiCo Inc	Com	$5.3M	0.1%Prev: 0.2%	41,896 SH	Decreased-11,200 SH
Pfizer Inc	Com	$7.3M	0.2%Prev: 0.0%	257,556 SH	Increased+198,060 SH
Philip Morris International In	Com	$1.5M	0.0%Prev: 0.0%	7,687 SH	Decreased-1,810 SH
Phillips 66	Com	$276K	0.0%	1,081 SH	New
PNC Financial Services Group	Com	$17.8M	0.5%Prev: 0.2%	79,885 SH	Increased+55,703 SH
PPG Industries Inc	Com	$315K	0.0%Prev: 0.0%	3,023 SH	Decreased-935 SH
Procter & Gamble Company	Com	$38.0M	1.0%Prev: 1.3%	261,365 SH	Decreased-11,762 SH
Prudential Financial Inc	Com	$208K	0.0%	1,827 SH	New
QUALCOMM Inc	Com	$1.3M	0.0%Prev: 0.0%	7,078 SH	Decreased-1,584 SH
Quanta Services Inc	Com	$27.4M	0.7%	42,599 SH	New
Realty Income Corp	Com	$6.0M	0.2%Prev: 0.2%	110,157 SH	Decreased-18,285 SH
Reckitt Benckiser Group PLC Sp	Com	$301K	0.0%	22,691 SH	New
Robinhood Markets Inc Class A	Com	$18.4M	0.5%Prev: 0.2%	163,420 SH	Increased+107,663 SH
RPM International Inc	Com	$3.9M	0.1%Prev: 0.2%	39,214 SH	Decreased-4,793 SH
RTX Corporation	Com	$1.5M	0.0%Prev: 0.0%	8,148 SH	Increased+2,319 SH
S&P Global Inc	Com	$8.9M	0.2%Prev: 0.8%	22,475 SH	Decreased-32,011 SH
Salesforce Inc	Com	$37.9M	1.0%Prev: 1.0%	165,114 SH	Increased+35,916 SH
SAP SE Sponsored ADR	Com	$330K	0.0%Prev: 0.0%	1,582 SH	Decreased-441 SH
Schwab Fundamental Int'l Large	Com	$231K	0.0%	4,291 SH	New
Schwab Short-Term U.S. Treasur	Com	$3.4M	0.1%	141,559 SH	New
Sea Ltd Sponsored ADR	Com	$298K	0.0%Prev: 0.0%	3,062 SH	Decreased-684 SH
Seagate Technology Holdings PL	Com	$313K	0.0%Prev: 0.0%	339 SH	Increased-841 SH
Shell PLC Sponsored ADR	Com	$2.1M	0.1%Prev: 0.1%	22,487 SH	Increased-972 SH
Sherwin-Williams Company	Com	$702K	0.0%Prev: 0.0%	2,171 SH	Decreased-2,105 SH
SLB Limited	Com	$10.6M	0.3%	216,607 SH	New
Smucker (J M) Company	Com	$254K	0.0%	2,134 SH	New
Snap-on Incorporated	Com	$256K	0.0%Prev: 0.0%	705 SH	Increased+30 SH
Southern Company	Com	$1.1M	0.0%Prev: 0.0%	12,808 SH	Increased+4,566 SH
SPDR Gold Shares ETF	Com	$2.0M	0.1%Prev: 0.0%	5,268 SH	Increased+2,508 SH
Spotify Technology S A	Com	$213K	0.0%Prev: 0.0%	438 SH	Decreased-423 SH
Starbucks Corporation	Com	$218K	0.0%	2,320 SH	New
State Street Industrial Select	Com	$264K	0.0%	1,583 SH	New
State Street SPDR S&P 500 ETF	Com	$4.4M	0.1%	5,717 SH	New
State Street SPDR S&P MidCap 4	Com	$1.1M	0.0%	1,684 SH	New
State Street Technology Select	Com	$336K	0.0%	1,716 SH	New
Stryker Corporation	Com	$12.7M	0.3%Prev: 0.5%	46,029 SH	Decreased-344 SH
Sysco Corporation	Com	$688K	0.0%Prev: 0.0%	8,823 SH	Decreased-293 SH
Taiwan Semiconductor Manufactu	Com	$500K	0.0%Prev: 0.0%	1,096 SH	Decreased-1,864 SH
Take-Two Interactive Software	Com	$16.9M	0.5%Prev: 1.2%	81,236 SH	Decreased-73,354 SH
Target Corporation	Com	$3.7M	0.1%Prev: 0.1%	23,794 SH	Increased-7,053 SH
Tesla Inc	Com	$710K	0.0%Prev: 0.0%	2,002 SH	Decreased-495 SH
Texas Instruments Inc	Com	$4.3M	0.1%Prev: 0.1%	15,396 SH	Increased-967 SH
Thermo Fisher Scientific Inc	Com	$4.3M	0.1%	6,329 SH	New
TJX Companies Inc	Com	$38.4M	1.0%Prev: 1.2%	290,534 SH	Decreased+15,175 SH
Tractor Supply Company	Com	$342K	0.0%Prev: 0.0%	10,925 SH	Decreased-135 SH
Trane Technologies PLC	Com	$5.0M	0.1%Prev: 0.2%	11,036 SH	Decreased-1,483 SH
Travelers Companies Inc	Com	$827K	0.0%Prev: 0.0%	2,321 SH	Increased-251 SH
Trinity Bank NA (TX)	Com	$941K	0.0%	9,500 SH	New
Union Pacific Corporation	Com	$3.0M	0.1%Prev: 0.1%	10,879 SH	Increased-1,280 SH
United Parcel Service Inc Clas	Com	$586K	0.0%Prev: 0.0%	6,269 SH	Decreased-9,257 SH
UnitedHealth Group Inc	Com	$680K	0.0%Prev: 0.0%	1,852 SH	Increased+548 SH
US Bancorp (DE)	Com	$1.3M	0.0%Prev: 0.0%	22,922 SH	Increased-4,242 SH
VanEck Gold Miners ETF (USA)	Com	$3.3M	0.1%Prev: 0.1%	37,083 SH	Increased-2,917 SH
Vanguard Communication Service	Com	$15.3M	0.4%Prev: 0.5%	80,262 SH	Decreased-3,314 SH
Vanguard Consumer Discretionar	Com	$5.6M	0.2%Prev: 0.2%	15,263 SH	Decreased-739 SH
Vanguard Consumer Staples ETF	Com	$1.2M	0.0%Prev: 0.0%	5,695 SH	Increased+129 SH
Vanguard Dividend Appreciation	Com	$7.0M	0.2%Prev: 0.0%	29,904 SH	Increased+25,859 SH
Vanguard Energy ETF	Com	$1.8M	0.0%Prev: 0.1%	10,677 SH	Increased-2,504 SH
Vanguard ESG International Sto	Com	$679K	0.0%	8,378 SH	New
Vanguard ESG US Stock ETF	Com	$2.4M	0.1%Prev: 0.0%	17,391 SH	Increased+14,535 SH
Vanguard Extended Market ETF	Com	$13.2M	0.4%Prev: 0.0%	57,132 SH	Increased+50,873 SH
Vanguard Financials ETF	Com	$3.2M	0.1%Prev: 0.1%	24,458 SH	Decreased-9,197 SH
Vanguard FTSE All-World ex-US	Com	$253K	0.0%	3,055 SH	New
Vanguard FTSE Developed Market	Com	$28.2M	0.8%Prev: 0.3%	399,440 SH	Increased+215,979 SH
Vanguard FTSE Emerging Markets	Com	$2.7M	0.1%Prev: 0.0%	46,124 SH	Increased+27,271 SH
Vanguard Health Care ETF	Com	$4.2M	0.1%Prev: 0.1%	13,207 SH	Increased-1,763 SH
Vanguard High Dividend Yield E	Com	$9.0M	0.2%Prev: 0.0%	57,745 SH	Increased+50,016 SH
Vanguard Industrials ETF	Com	$2.9M	0.1%Prev: 0.1%	8,973 SH	Decreased-3,924 SH
Vanguard Information Technolog	Com	$52.6M	1.4%Prev: 1.2%	418,794 SH	Increased+366,036 SH
Vanguard Intermediate-Term Bon	Com	$5.8M	0.2%Prev: 0.1%	79,879 SH	Increased+19,813 SH
Vanguard Materials ETF	Com	$6.2M	0.2%Prev: 0.2%	28,636 SH	Decreased-7,943 SH
Vanguard Morningstar Growth ET	Com	$8.1M	0.2%	89,516 SH	New
Vanguard Morningstar Mid-Cap E	Com	$801K	0.0%	10,219 SH	New
Vanguard Morningstar Mid-Cap V	Com	$2.6M	0.1%	13,306 SH	New
Vanguard Morningstar Small-Cap	Com	$5.8M	0.2%	22,046 SH	New
Vanguard Morningstar Total Sto	Com	$19.3M	0.5%	51,565 SH	New
Vanguard Morningstar Value ETF	Com	$314K	0.0%	1,451 SH	New
Vanguard Real Estate ETF	Com	$3.9M	0.1%Prev: 0.2%	43,025 SH	Decreased-11,183 SH
Vanguard S&P 500 ETF	Com	$135.6M	3.7%Prev: 0.2%	193,537 SH	Increased+182,893 SH
Vanguard Utilities ETF	Com	$522K	0.0%Prev: 0.0%	3,055 SH	Decreased-862 SH
Verizon Communications Inc	Com	$1.5M	0.0%Prev: 0.0%	32,727 SH	Increased+2,264 SH
Visa Inc Class A	Com	$33.8M	0.9%Prev: 1.1%	93,933 SH	Decreased-5,449 SH
Walmart Inc	Com	$12.5M	0.3%Prev: 0.1%	119,865 SH	Increased+94,685 SH
Waste Management Inc	Com	$37.2M	1.0%Prev: 1.4%	182,190 SH	Decreased-24,414 SH
Waters Corp	Com	$757K	0.0%	1,722 SH	New
Watsco Inc	Com	$301K	0.0%Prev: 0.0%	996 SH	Decreased-35 SH
WEC Energy Group Inc	Com	$14.9M	0.4%Prev: 0.0%	147,836 SH	Increased+144,550 SH
Wells Fargo & Company	Com	$1.0M	0.0%	12,864 SH	New
Welltower Inc	Com	$351K	0.0%Prev: 0.0%	1,523 SH	Increased+351 SH
Western Digital Corporation	Com	$293K	0.0%	644 SH	New
Westwood Quality Smallcap Fund	Com	$373K	0.0%	18,624 SH	New
Wheaton Precious Metals Corp	Com	$1.8M	0.0%	13,500 SH	New
Williams Companies Inc	Com	$3.3M	0.1%	48,031 SH	New
Wintrust Financial Corp	Com	$233K	0.0%Prev: 0.0%	1,645 SH	Decreased-252 SH
Worthington Enterprises Inc	Com	$608K	0.0%Prev: 0.0%	10,210 SH	Decreased-1,057 SH
Worthington Steel Inc	Com	$330K	0.0%Prev: 0.0%	9,364 SH	Decreased-2,411 SH
Zoetis Inc	Com	$2.3M	0.1%Prev: 0.4%	33,209 SH	Decreased-53,155 SH

Sold (vs prior filing)

Alphatec Hldgs Inc — $147K
American Tower Corporation REI — $8.5M
Amicus Therapeutics Inc — $129K
Arch Capital Group Ltd — $290K
AstraZeneca PLC Sponsored ADR — $12.2M
Barclays PLC Sponsored ADR — $262K
Baxter International Inc — $6.0M
Boeing Company (The) — $671K
Broadridge Financial Solutions — $270K
C H Robinson Worldwide Inc (Ne — $230K
Chubb Ltd (New) — $3.1M
Citigroup Inc (New) — $201K
Colgate-Palmolive Company — $214K
Coupang Inc — $354K
Diamondback Energy Inc — $3.5M
Duke Energy Corporation (New) — $1.8M
DuPont de Nemours Inc — $332K
Equifax Inc — $288K
Exxon Mobil Corporation — $21.8M
First Tr NASDAQ-100 Equal Weig — $1.2M
… and 51 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