Fund HoldingsPARK NATIONAL CORP /OH/

Total Portfolio Value
$2.21B
Total Bought
$83.17M
Total Sold
$139.25M
Net Transaction
-$56.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
First Trust TCW Unconstrained
SMIT UNCO BD ETF
127,310345,549+218,2393,0778,2590.37%+5,182
First Trust Capital Strength E392,140470,023+77,88329,44234,6081.56%+5,166
Vanguard Total Stock Market ET13,54036,397+22,8572,9837,7310.35%+4,748
Vanguard Intermediate-Term Bon19,20882,651+63,4431,4455,9760.27%+4,531
FT Cboe Vest Rising Div Achiev
FT VEST RIS
206,323400,100+193,7774,5338,4300.38%+3,897
Alphabet Inc Class A(GOOG)385,316380,358-4,95846,12249,7742.25%+3,651
Cadence Design Systems Inc(CDNS)90,445105,204+14,75921,21124,6491.11%+3,438
First Tr NASDAQ Clean Edge Gre107,044252,387+145,3433,5466,7930.31%+3,248
Vanguard FTSE Developed Market080,923+80,92303,5380.16%+3,538
AbbVie Inc(ABBV)0151,860+151,860022,6361.02%+22,636
Exxon Mobil Corporation0232,445+232,445027,3311.23%+27,331
Cisco Systems Inc(CSCO)893,277903,299+10,02246,21848,5612.19%+2,343
Chevron Corp(CVX)0205,529+205,529034,6561.57%+34,656
Vanguard Communication Service
COMM SRVC ETF
94,892113,342+18,45010,08811,9220.54%+1,834
First Trust Small Cap Core Alp
COM SHS
55,35378,819+23,4664,5536,3570.29%+1,804
FT Indxx Global Natural Resour
INDXX NAT RE ETF
141,851282,026+140,1751,7833,5620.16%+1,779
Marathon Petroleum Corporation(MPC)022,287+22,28703,3730.15%+3,373
ConocoPhillips(COP)186,338174,119-12,21919,30620,8590.94%+1,553
Schlumberger Limited(SLB)0332,711+332,711019,3970.88%+19,397
Vanguard FTSE Emerging Markets037,103+37,10301,4550.07%+1,455
First Trust Dow Jones Global S
DJ GLBL DIVID
0330,964+330,96406,8210.31%+6,821
Halliburton Company(HAL)234,048212,295-21,7537,7218,5980.39%+877
Costco Wholesale Corporation(COST)36,11435,936-17819,44320,3020.92%+859
TJX Companies Inc(TJX)203,483203,745+26217,25318,1090.82%+856
Lilly (Eli) & Company(LLY)12,79612,736-606,0016,8410.31%+840
Monster Beverage Corporation ((MNST)120,668146,650+25,9826,9317,7650.35%+834
Becton Dickinson & Co(BDX)15,12918,333+3,2043,9944,7400.21%+745
Accenture PLC Class A
SHS CLASS A
118,960121,804+2,84436,70937,4071.69%+699
FlexShares Morningstar Glbl Up
MORNSTAR UPSTR
97,422108,616+11,1943,9044,3920.20%+489
Emerson Electric Company(EMR)0116,772+116,772011,2770.51%+11,277
FlexShares Core Select Bond ET
CRE SLCT BD FD
256,826286,482+29,6565,6826,0690.27%+387
Blackstone Inc(BX)03,335+3,33503570.02%+357
Freeport-McMoran Inc Class B(FCX)09,220+9,22003440.02%+344
Dillards Inc Class A(DDS)0987+98703270.01%+327
Gorman-Rupp Company(GRC)78,01278,01202,2492,5670.12%+318
Berkshire Hathaway Inc Class A2121010,87411,1610.50%+287
Caterpillar Inc(CAT)8,7868,949+1632,1622,4430.11%+281
Veritex Holdings Inc015,543+15,54302790.01%+279
Chubb Ltd (New)
COM
023,215+23,21504,8330.22%+4,833
RPM International Inc(RPM)48,41248,41204,3444,5900.21%+246
Vanguard Energy ETF
ENERGY ETF
021,261+21,26102,6950.12%+2,695
Farmers & Merchants Bancorp013,360+13,36002340.01%+234
BP PLC Sponsored ADR(BP)06,037+6,03702340.01%+234
Arch Capital Group Ltd
ORD
02,874+2,87402290.01%+229
Phillips 66(PSX)01,892+1,89202270.01%+227
First Trust Enhanced Short Mat
FIRST TR ENH NEW
0370,297+370,297022,0030.99%+22,003
Broadridge Financial Solutions(BR)01,132+1,13202030.01%+203
Honda Motor Co Ltd Sponsored A(HMC)05,980+5,98002010.01%+201
First Trust NASDAQ Tech Divide
NASD TECH DIV
288,886305,374+16,48816,94617,1280.77%+182
Shell PLC Sponsored ADR(SHEL)24,77626,052+1,2761,4961,6770.08%+181
International Business Machine(IBM)017,049+17,04902,3920.11%+2,392
Allstate Corp(ALL)08,429+8,42909390.04%+939
Amgen Inc(AMGN)02,644+2,64407110.03%+711
Fastenal Company(FAST)010,524+10,52405750.03%+575
Alphabet Inc Class C(GOOG)13,02712,812-2151,5761,6890.08%+113
Dow Inc(DOW)011,499+11,49905930.03%+593
DuPont de Nemours Inc(DD)012,521+12,52109340.04%+934
Peabody Energy Corp(BTU)018,000+18,00004680.02%+468
UnitedHealth Group Inc(UNH)02,307+2,30701,1630.05%+1,163
H&R Block Inc06,357+6,35702740.01%+274
General Dynamics Corporation(GD)024,552+24,55205,4250.25%+5,425
Cincinnati Financial Corporati(CINF)014,444+14,44401,4770.07%+1,477
ICON PLC(ICLR)01,298+1,29803200.01%+320
Technology Select Sector SPDR
ST STR TECHN ETF
1,1571,579+4222012590.01%+58
Danaher Corporation(DHR)095,223+95,223023,6251.07%+23,625
Duke Energy Corporation (New)(DUK)020,617+20,61701,8200.08%+1,820
Adobe Inc(ADBE)4,7424,646-962,3192,3690.11%+50
Gilead Sciences Inc(GILD)04,092+4,09203070.01%+307
Bristol-Myers Squibb Company(BMY)031,547+31,54701,8310.08%+1,831
Novo-Nordisk A/S Sponsored ADR(NVO)04,848+4,84804410.02%+441
Sysco Corporation(SYY)016,548+16,54801,0930.05%+1,093
Vanguard Extended Market ETF6,1756,675+5009199570.04%+38
Atlassian Corporation Class A01,391+1,39102800.01%+280
Aflac Inc(AFL)04,635+4,63503560.02%+356
Antero Resources Corporation(AR)012,000+12,00003050.01%+305
Vanguard Financials ETF
FINANCIALS ETF
41,80342,625+8223,3963,4240.15%+28
Fifth Third Bancorp(FITB)036,997+36,99709370.04%+937
Walmart Inc(WMT)08,778+8,77801,4040.06%+1,404
Paychex Inc(PAYX)07,328+7,32808450.04%+845
KeyCorp(KEY)017,897+17,89701930.01%+193
Brown & Brown Inc(BRO)65,00064,400-6004,4754,4980.20%+23
Industrial Select Sector SPDR
ST STR INDL ETF
1,9602,298+3382102330.01%+23
PACCAR Inc(PCAR)15,06615,06601,2601,2810.06%+21
Micron Technology Inc(MU)03,722+3,72202530.01%+253
Corteva Inc(CTVA)09,952+9,95205090.02%+509
Eaton Corporation PLC(ETN)02,641+2,64105630.03%+563
Intel Corporation(INTC)0240,842+240,84208,5620.39%+8,562
Arthur J Gallagher & Co(AJG)3,0873,027-606786900.03%+12
Constellation Brands Inc Class(STZ)02,310+2,31005810.03%+581
Iron Mountain Inc (New)(IRM)03,905+3,90502320.01%+232
Ferguson PLC1,3661,36602152250.01%+10
Antero Midstream Corporation(AM)014,000+14,00001680.01%+168
Salesforce Inc(CRM)02,305+2,30504670.02%+467
Mastercard Inc Class A(MA)01,005+1,00503980.02%+398
Bank of Montreal02,935+2,93502480.01%+248
Barclays PLC Sponsored ADR011,409+11,4090890.00%+89
Ameriprise Financial Inc(AMP)0874+87402880.01%+288
CVS Health Corporation(CVS)0192,171+192,171013,4170.61%+13,417
Cigna Group(CI)02,151+2,15106150.03%+615
Tesla Inc(TSLA)1,5651,620+554104050.02%-4
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