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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 (2015Q2)
Portfolio Summary: 325 holdings with a total value of $1,459,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HARLEY DAVIDSON INC 36,537 2,058,000 0.14%
102 BERKSHIRE HATHAWAY INC DE CL B NEW 15,075 2,052,000 0.14%
103 KIMBERLY CLARK CORP 19,327 2,048,000 0.14%
104 DOMINION ENERGY INC 30,595 2,046,000 0.14%
105 TJX COS INC NEW 30,667 2,029,000 0.14%
106 AMGEN INC 13,067 2,006,000 0.14%
107 ISHARES TR 25,446 1,913,000 0.13%
108 FIFTH THIRD BANCORP 88,232 1,837,000 0.13%
109 STRYKER CORP 18,578 1,775,000 0.12%
110 Becton Dickinson & C 12,320 1,745,000 0.12%
111 CLAYMORE EXCHANGE TRD FD TR 81,775 1,739,000 0.12%
112 FIRST TR VALUE LINE DIVID INSHS 69,745 1,630,000 0.11%
113 ALTRIA GROUP INC 33,311 1,629,000 0.11%
114 DEERE & CO 16,691 1,620,000 0.11%
115 FREEPORT-MCMORAN INC 84,188 1,567,000 0.11%
116 NORFOLK SOUTHERN CORP 17,657 1,542,000 0.11%
117 PHILLIPS 66 18,939 1,526,000 0.10%
118 AMERICAN ELECTRIC POWER 28,518 1,510,000 0.10%
119 LILLY ELI & CO 17,708 1,478,000 0.10%
120 ORACLE CORP 36,667 1,477,000 0.10%
121 Perpetual Federal Savings Bank 65,450 1,440,000 0.10%
122 KROGER CO 19,665 1,426,000 0.10%
123 Bard C R Incorporated 7,746 1,322,000 0.09%
124 Spectra Energy Corp Com 39,380 1,284,000 0.09%
125 Lancaster Colony Corp 13,700 1,245,000 0.09%
126 PG&E CORP 25,005 1,227,000 0.08%
127 FIRST TR SML CP CORE ALPHA F 24,530 1,226,000 0.08%
128 FIRST TR MID CAP CORE ALPHAD 22,705 1,224,000 0.08%
129 TEVA PHARMACEUTICAL INDS LTD 20,665 1,221,000 0.08%
130 HONEYWELL INTL INC 11,571 1,180,000 0.08%
131 CIVISTA BANCSHARES INC 106,944 1,155,000 0.08%
132 Allstate Corp 17,466 1,133,000 0.08%
133 UNITEDHEALTH GROUP INC 9,080 1,107,000 0.08%
134 FIRSTENERGY CORP 32,854 1,069,000 0.07%
135 L BRANDS INC 12,090 1,037,000 0.07%
136 Byrne Warehousing Inc 77 1,034,000 0.07%
137 Ball Corporation 14,605 1,025,000 0.07%
138 Bob Evans Farms Inc 19,643 1,003,000 0.07%
139 Columbus Dispatch Printing Com 40 985,000 0.07%
140 Jeld-Wen 3,485 939,000 0.06%
141 The Travelers Companies, Inc. 9,671 935,000 0.06%
142 EATON CORP PLC 13,839 934,000 0.06%
143 CLAYMORE EXCHANGE TRD FD TR 43,897 925,000 0.06%
144 KEYCORP 60,495 909,000 0.06%
145 Hewlett Packard Co 30,055 902,000 0.06%
146 Luikart Heating & Cooling Inc 150 893,000 0.06%
147 Nichols Trucking Company 16,240 889,000 0.06%
148 CVS HEALTH CORP 8,450 886,000 0.06%
149 Apache Corp 15,078 869,000 0.06%
150 ISHARES TR 5,435 863,000 0.06%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040385, filed 2015.07.01).

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.