PARK NATIONAL CORP /OH/ Q2 2024 Filing

Filed July 15, 2024

Portfolio Value

$2.7B

Holdings

294

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
1	NSCNorfolk Southern Corporation	8,218	$1.8M	0.07%
2	TAT&T Inc	61,337	$1.2M	0.04%
3	VBVanguard Small-Cap ETF	4,892	$1.1M	0.04%
4	VYMVanguard High Dividend Yield E	8,993	$1.1M	0.04%
5	BKBank of New York Mellon Corp	17,752	$1.1M	0.04%
6	VXFVanguard Extended Market ETF	6,175	$1.0M	0.04%
7	VTIVanguard Total Stock Market ET	38,020	$967K	0.04%
8	IYWiShares U.S. Technology ETF	6,369	$959K	0.04%
9	FEXFirst Trust Large Cap Core Alp	9,750	$946K	0.03%
10	VOOVanguard S&P 500 ETF	11,146	$938K	0.03%
11	PAYXPaychex Inc	7,806	$925K	0.03%
12	XFEBFirst Trust Preferred Securiti	3,184,324	$923K	0.03%
13	VIGVanguard Dividend Appreciation	4,892	$893K	0.03%
14	ETNEaton Corporation PLC	2,799	$878K	0.03%
15	BMYBristol-Myers Squibb Company	20,838	$865K	0.03%
16	TILTFlexShares MS US Market Factor	4,232	$846K	0.03%
17	TLTDFlexShares Morn Dev Mkts ex-US	11,902	$832K	0.03%
18	WFCWells Fargo & Co (New)	13,782	$819K	0.03%
19	EFAiShares MSCI EAFE ETF	10,049	$787K	0.03%
20	ISRGIntuitive Surgical Inc	1,764	$785K	0.03%
21	AJGArthur J Gallagher & Co	3,019	$783K	0.03%
22	BABoeing Company (The)	4,019	$731K	0.03%
23	HDHome Depot Inc	33,872	$730K	0.03%
24	VPUVanguard Utilities ETF	4,902	$725K	0.03%
25	SOSouthern Company	9,133	$708K	0.03%
26	NVONovo-Nordisk A/S Sponsored ADR	4,919	$702K	0.03%
27	VLTOVeralto Corp	7,269	$694K	0.03%
28	GLWCorning Inc	17,803	$692K	0.03%
29	MDYSPDR S&P MidCap 400 ETF	1,270	$680K	0.03%
30	EMREmerson Electric Company	66,198	$675K	0.02%
31	AMGNAmgen Inc	2,155	$673K	0.02%
32	RTXRTX Corporation	6,656	$668K	0.02%
33	KRKroger Co	13,312	$665K	0.02%
34	ABBVAbbVie Inc	146,099	$664K	0.02%
35	CICigna Group	1,938	$641K	0.02%
36	IVWiShares S&P 500 Growth ETF	6,706	$621K	0.02%
37	WTHWorthington Enterprises Inc	12,934	$612K	0.02%
38	TRVTravelers Companies Inc	2,979	$606K	0.02%
39	STZConstellation Brands Inc Class	2,328	$599K	0.02%
40	TSCOTractor Supply Company	2,167	$585K	0.02%
41	NEENextEra Energy Inc	343,554	$563K	0.02%
42	PPGPPG Industries Inc	4,471	$563K	0.02%
43	AZOAutoZone Inc	188	$557K	0.02%
44	QCLNFirst Tr NASDAQ Clean Edge Gre	16,236	$552K	0.02%
45	BENFranklin Resources Inc	24,227	$541K	0.02%
46	CSCOCisco Systems Inc	1,100,398	$538K	0.02%
47	GOOGLAlphabet Inc Class A	430,050	$531K	0.02%
48	WSOWatsco Inc	1,133	$525K	0.02%
49	CLXClorox Company	3,832	$523K	0.02%
50	MDLZMondelez International Inc Cla	7,829	$512K	0.02%
51	CLColgate-Palmolive Company	5,258	$510K	0.02%
52	DOWDow Inc	9,422	$500K	0.02%
53	KOCoca-Cola Company	417,163	$493K	0.02%
54	MAMastercard Inc Class A	1,086	$479K	0.02%
55	MUMicron Technology Inc	3,616	$476K	0.02%
56	MRKMerck & Company Inc (New)	55,388	$464K	0.02%
57	FASTFastenal Company	7,364	$463K	0.02%
58	KMBKimberly-Clark Corporation	3,270	$452K	0.02%
59	ADIAnalog Devices Inc	224,458	$452K	0.02%
60	VVisa Inc Class A	129,766	$448K	0.02%
61	PEPPepsiCo Inc	94,424	$443K	0.02%
62	ABTAbbott Laboratories	277,720	$439K	0.02%
63	GEVGE Vernova Inc	2,514	$431K	0.02%
64	NOCNorthrop Grumman Corporation	980	$427K	0.02%
65	ICLRICON PLC	1,339	$420K	0.02%
66	DFSEURDiscover Financial Services	3,198	$418K	0.02%
67	TSMTaiwan Semiconductor Manufactu	2,402	$417K	0.02%
68	AFLAflac Inc	4,635	$414K	0.02%
69	VUGVanguard Growth ETF	4,639	$413K	0.02%
70	CRMSalesforce Inc	1,600	$411K	0.02%
71	CTVACorteva Inc	7,480	$403K	0.01%
72	BXBlackstone Inc	3,235	$400K	0.01%
73	BTUPeabody Energy Corp	18,000	$398K	0.01%
74	DWDMorgan Stanley	4,080	$397K	0.01%
75	UCONFirst Trust TCW Unconstrained	690,263	$396K	0.01%
76	ARAntero Resources Corporation	12,000	$392K	0.01%
77	QQEWFirst Tr NASDAQ-100 Equal Weig	3,148	$388K	0.01%
78	DDDuPont de Nemours Inc	4,786	$385K	0.01%
79	MCHPMicrochip Technology Inc	4,200	$384K	0.01%
80	MCDMcDonald's Corporation	126,008	$384K	0.01%
81	TLTEFlexShares MS Emerging Mkts Fa	7,116	$379K	0.01%
82	A4SAmeriprise Financial Inc	874	$373K	0.01%
83	BRK/BBerkshire Hathaway Inc Class B	21,433	$371K	0.01%
84	GILDGilead Sciences Inc	5,388	$370K	0.01%
85	VGTVanguard Information Technolog	59,928	$365K	0.01%
86	CIVBCivista Bancshares Inc	23,275	$361K	0.01%
87	WYWeyerhaeuser Company	12,683	$360K	0.01%
88	MSAMSA Safety Inc	1,893	$355K	0.01%
89	IRMIron Mountain Inc (New)	3,905	$350K	0.01%
90	ADPAutomatic Data Processing Inc	33,701	$348K	0.01%
91	AVGOBroadcom Inc	1,143	$340K	0.01%
92	GPCGenuine Parts Company	25,673	$339K	0.01%
93	BACVerizon Communications Inc	44,498	$330K	0.01%
94	DYHTarget Corporation	45,436	$329K	0.01%
95	HRBH&R Block Inc	6,057	$328K	0.01%
96	ASMLASML Holding NV-NY Reg Shs	320	$327K	0.01%
97	BSVVanguard Short-Term Bond ETF	4,185	$321K	0.01%
98	DEDeere & Company	102,617	$313K	0.01%
99	METAMeta Platforms Inc Class A	6,888	$313K	0.01%
100	LMTLockheed Martin Corporation	83,788	$313K	0.01%

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