PARK NATIONAL CORP /OH/ Q1 2021 Filing

Filed April 1, 2021

Portfolio Value

$2.3T

Holdings

316

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (316 positions)

#StockSharesValue% PortfolioType
301
LECOLincoln Electric Holdings Inc
1,675$206.0M0.01%
302
NOCNorthrop Grumman Corporation
631$204.0M0.01%
303
FT2First Horizon Corporation
12,001$203.0M0.01%
304
ULUnilever PLC Sponsored ADR
3,635$203.0M0.01%
305
YRIYamana Gold Inc
45,000$195.0M0.01%
306
AMXNAmerica Movil S.A. de C.V. Ser
13,500$183.0M0.01%
307
FFord Motor Company
12,220$149.0M0.01%
308
RYCEYRolls-Royce Holdings PLC Spons
92,589$135.0M0.01%
309
UNCRYUniCredit S.p.A. Unsponsored A
23,430$124.0M0.01%
310
ABS Materials Inc Series A Pre
100,000$121.0M0.01%
311
CAIXYCaixaBank Unsponsored ADR
85,165$88.0M0.00%
312
BBVABanco Bilbao Vizcaya Argentari
10,961$57.0M0.00%
313
ITUBItau Unibanco Holdings S A Spo
10,634$53.0M0.00%
314
SANBanco Santander S A Sponsored
15,282$52.0M0.00%
315
ABS Materials Inc Common Stock
20,781$25.0M0.00%
316
Produced Water Absorbents Inc
406,250$8.0M0.00%
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