PARK NATIONAL CORP /OH/ Q3 2025 Filing

Filed October 1, 2025

Portfolio Value

$3.2B

Holdings

300

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
APDAir Products & Chemicals Inc
$4.8M
BIVVanguard Intermediate-Term Bon
$4.7M
VFHVanguard Financials ETF
$4.4M
BROBrown & Brown Inc
$4.3M
HYGVFlexShares High Yield Value-Sc
$4.3M
NFRAFlexShares STOXX Global Broad
$4.2M
BNDCFlexShares Core Select Bond ET
$4.2M
SPYSPDR S&P 500 ETF
$4.2M
ECLEcolab Inc
$4.1M
FTRIFT Indxx Global Natural Resour
$4.0M
HBANHuntington Bancshares Inc
$4.0M
MRKMerck & Company Inc (New)
$4.0M
VHTVanguard Health Care ETF
$3.9M
GDGeneral Dynamics Corporation
$3.9M
VISVanguard Industrials ETF
$3.8M
AVGOBroadcom Inc
$3.7M
BACBank of America Corp
$3.6M
FANGDiamondback Energy Inc
$3.5M
IBMInternational Business Machine
$3.5M
CATCaterpillar Inc
$3.4M
MPCMarathon Petroleum Corporation
$3.3M
GEGE Aerospace
$3.2M
ORCLOracle Corporation
$3.2M
CBChubb Ltd (New)
$3.1M
GPCGenuine Parts Company
$3.1M
GDXVanEck Gold Miners ETF (USA)
$3.1M
TXNTexas Instruments Inc
$3.0M
TDTTFlexShares iBoxx 3-Year Target
$2.9M
UNPUnion Pacific Corporation
$2.9M
MMM3M Company
$2.8M
DYHTarget Corporation
$2.8M
FYXFirst Trust Small Cap Core Alp
$2.6M
WMTWalmart Inc
$2.6M
GRCGorman-Rupp Company
$2.4M
AIRRFirst Tr RBA Amer Industrial R
$2.4M
AQLTiShares Select Dividend ETF
$2.4M
GOOGAlphabet Inc Class C
$2.4M
NSCNorfolk Southern Corporation
$2.2M
INTCIntel Corporation
$2.2M
ITWIllinois Tool Works Inc
$2.1M
HONHoneywell International Inc
$2.1M
DALDelta Air Lines Inc
$2.1M
VUGVanguard Growth ETF
$1.9M
CSXCSX Corporation
$1.9M
CINFCincinnati Financial Corporati
$1.9M
MZTIMarzetti Co. (The)
$1.9M
MCXMcCormick & Company Inc
$1.8M
TAT&T Inc
$1.8M
DUKDuke Energy Corporation (New)
$1.8M
FPEIFirst Trust Inst Preferred Sec
$1.8M
NVSNNovartis AG Sponsored ADR
$1.7M
SHELShell PLC Sponsored ADR
$1.7M
VDEVanguard Energy ETF
$1.7M
BKBank of New York Mellon Corp
$1.5M
4I1Philip Morris International In
$1.5M
PFEPfizer Inc
$1.5M
SHWSherwin-Williams Company
$1.5M
LOWLowe's Companies Inc
$1.5M
GUNRFlexShares Morningstar Glbl Up
$1.4M
QCOMQUALCOMM Inc
$1.4M
PCARPACCAR Inc
$1.4M
BACVerizon Communications Inc
$1.3M
AEPAmerican Electric Power Co
$1.3M
QLCFlexShares US Quality Large Ca
$1.3M
USBUS Bancorp (DE)
$1.3M
VXFVanguard Extended Market ETF
$1.3M
UPSUnited Parcel Service Inc Clas
$1.3M
FNXFirst Trust Mid Cap Core Alpha
$1.3M
NDQInvesco QQQ Trust Series 1
$1.3M
MOAltria Group Inc
$1.3M
QQEWFirst Tr NASDAQ-100 Equal Weig
$1.2M
VDCVanguard Consumer Staples ETF
$1.2M
VBVanguard Small-Cap ETF
$1.2M
DSTLDistillate US Fundamental Stab
$1.2M
FITBFifth Third Bancorp
$1.2M
IYWiShares U.S. Technology ETF
$1.2M
GLWCorning Inc
$1.1M
EFAiShares MSCI EAFE ETF
$1.1M
TSLATesla Inc
$1.1M
VYMVanguard High Dividend Yield E
$1.1M
WFCWells Fargo & Co (New)
$1.1M
VWOVanguard FTSE Emerging Markets
$1.0M
GQ9SPDR Gold Shares ETF
$981K
RTXRTX Corporation
$975K
FEXFirst Trust Large Cap Core Alp
$970K
ALSAllstate Corp
$940K
ADBEAdobe Inc
$934K
ETNEaton Corporation PLC
$927K
VIGVanguard Dividend Appreciation
$873K
BMYBristol-Myers Squibb Company
$865K
AJGArthur J Gallagher & Co
$856K
FUNSix Flags Entertainment Corp.
$842K
TSMTaiwan Semiconductor Manufactu
$827K
IVWiShares S&P 500 Growth ETF
$790K
SOSouthern Company
$781K
NUENucor Corporation
$771K
MDYSPDR S&P MidCap 400 ETF
$762K
KRKroger Co
$756K
SYYSysco Corporation
$751K
VPUVanguard Utilities ETF
$742K
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