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Institutional Investment Manager
PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ (CIK: 0000805676) incorporated in Ohio, registered under National Commercial Banks, located at 50 North Third St, Newark, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 337 holdings with a total value of $1,475,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TJX COS INC NEW 30,728 2,153,000 0.15%
102 AMGEN INC 13,303 2,126,000 0.14%
103 PHILIP MORRIS INTL INC 28,081 2,115,000 0.14%
104 KIMBERLY CLARK CORP 19,348 2,072,000 0.14%
105 ISHARES TR 25,841 2,014,000 0.14%
106 PALL CORP 18,331 1,840,000 0.12%
107 AMERICAN ELEC PWR INC 32,315 1,817,000 0.12%
108 NORFOLK SOUTHERN CORP 17,579 1,809,000 0.12%
109 BECTON DICKINSON & CO 12,340 1,771,000 0.12%
110 FIFTH THIRD BANCORP 90,781 1,711,000 0.12%
111 ALTRIA GROUP INC 34,003 1,700,000 0.12%
112 STRYKER CORP 18,404 1,698,000 0.12%
113 ORACLE CORP 36,803 1,588,000 0.11%
114 DEERE & CO 17,801 1,561,000 0.11%
115 CLAYMORE EXCHANGE TRD FD TR 72,182 1,539,000 0.10%
116 FREEPORT-MCMORAN INC 80,727 1,529,000 0.10%
117 KROGER CO 19,659 1,507,000 0.10%
118 PHILLIPS 66 18,972 1,491,000 0.10%
119 Grip Group Inc 50 1,447,000 0.10%
120 Spectra Energy Corp Com 39,445 1,426,000 0.10%
121 PG&E CORP 25,926 1,376,000 0.09%
122 FIRST TR VALUE LINE DIVID INSHS 56,120 1,352,000 0.09%
123 Perpetual Federal Savings Bank 65,450 1,342,000 0.09%
124 TEVA PHARMACEUTICAL INDS LTD 21,095 1,314,000 0.09%
125 LILLY ELI & CO 18,035 1,310,000 0.09%
126 Lancaster Colony Corp 13,700 1,304,000 0.09%
127 BARD C R INC 7,782 1,302,000 0.09%
128 ALLSTATE CORP 17,419 1,240,000 0.08%
129 HONEYWELL INTL INC 11,638 1,214,000 0.08%
130 FIRSTENERGY CORP 33,686 1,182,000 0.08%
131 UNITEDHEALTH GROUP INC 9,499 1,124,000 0.08%
132 TRAVELERS COMPANIES INC 10,058 1,088,000 0.07%
133 BALL CORP 14,970 1,057,000 0.07%
134 FIRST TR MID CAP CORE ALPHAD 19,210 1,048,000 0.07%
135 FIRST TR SML CP CORE ALPHA F 20,705 1,047,000 0.07%
136 Byrne Warehousing Inc 77 1,034,000 0.07%
137 LOWES COS INC 13,539 1,007,000 0.07%
138 L BRANDS INC 10,450 985,000 0.07%
139 Columbus Dispatch Printing Com 40 985,000 0.07%
140 KEYCORP 69,379 982,000 0.07%
141 CATERPILLAR INC 12,032 963,000 0.07%
142 AGL Resources Inc 19,087 947,000 0.06%
143 Hewlett Packard Co 29,536 921,000 0.06%
144 BOB EVANS FARMS INC COM 19,643 909,000 0.06%
145 Luikart Heating & Cooling Inc 150 893,000 0.06%
146 Nichols Trucking Company 16,240 889,000 0.06%
147 CVS HEALTH CORP 8,559 883,000 0.06%
148 Jeld-Wen 3,485 880,000 0.06%
149 APACHE CORP 14,175 855,000 0.06%
150 MONDELEZ INTL INC 23,285 841,000 0.06%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-020619, filed 2015.04.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.