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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 (2015Q3)
Portfolio Summary: 314 holdings with a total value of $1,393,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BERKSHIRE HATHAWAY INC DEL 15,070 1,965,000 0.14%
102 PHILIP MORRIS INTL INC 23,527 1,866,000 0.13%
103 ALTRIA GROUP INC 33,575 1,826,000 0.13%
104 AMGEN INC 13,182 1,823,000 0.13%
105 UNITED TECHNOLOGIES CORP 20,409 1,816,000 0.13%
106 BEMIS INC 45,896 1,816,000 0.13%
107 FIRST TR VALUE LINE DIVID INSHS 79,525 1,812,000 0.13%
108 CLAYMORE EXCHANGE TRD FD TR 84,812 1,799,000 0.13%
109 STRYKER CORP 18,974 1,785,000 0.13%
110 FIFTH THIRD BANCORP 90,646 1,714,000 0.12%
111 BECTON DICKINSON & CO 12,587 1,670,000 0.12%
112 AMERICAN ELEC PWR INC 28,454 1,618,000 0.12%
113 CDK GLOBAL INC 33,594 1,605,000 0.12%
114 SHERWIN WILLIAMS CO 7,094 1,580,000 0.11%
115 BARD C R INC 7,746 1,443,000 0.10%
116 PHILLIPS 66 18,534 1,424,000 0.10%
117 NORFOLK SOUTHERN CORP 17,979 1,374,000 0.10%
118 KROGER CO 38,078 1,373,000 0.10%
119 ORACLE CORP 36,967 1,335,000 0.10%
120 Lancaster Colony Corp 13,700 1,335,000 0.10%
121 PG&E CORP 24,398 1,288,000 0.09%
122 DEERE & CO 17,231 1,275,000 0.09%
123 Perpetual Federal Savings Bank 65,450 1,243,000 0.09%
124 TEVA PHARMACEUTICAL INDS LTD 20,651 1,165,000 0.08%
125 L BRANDS INC 12,419 1,119,000 0.08%
126 HONEYWELL INTL INC 11,521 1,091,000 0.08%
127 FIRST TR MID CAP CORE ALPHAD 22,605 1,087,000 0.08%
128 CIVISTA BANCSHARES INC 106,944 1,083,000 0.08%
129 FIRST TR SML CP CORE ALPHA F 24,530 1,073,000 0.08%
130 AGL Resources Inc 17,392 1,061,000 0.08%
131 UNITEDHEALTH GROUP INC 9,118 1,058,000 0.08%
132 FIRSTENERGY CORP 33,161 1,039,000 0.07%
133 Byrne Warehousing Inc 77 1,034,000 0.07%
134 Spectra Energy Corp Com 39,335 1,033,000 0.07%
135 CLAYMORE EXCHANGE TRD FD TR 48,712 1,030,000 0.07%
136 ALLSTATE CORP 17,166 1,000,000 0.07%
137 FREEPORT-MCMORAN INC 102,077 989,000 0.07%
138 Columbus Dispatch Printing Com 40 985,000 0.07%
139 FIRST TR EXCHANGE TRADED FD 37,025 896,000 0.06%
140 BALL CORP 14,405 896,000 0.06%
141 Luikart Heating & Cooling Inc 150 893,000 0.06%
142 TRAVELERS COMPANIES INC 8,963 892,000 0.06%
143 LOWES COS INC 12,934 891,000 0.06%
144 Nichols Trucking Company 16,240 889,000 0.06%
145 NESTLE SA SPONSORED ADR REPSTG 11,478 860,000 0.06%
146 BOB EVANS FARMS INC COM 19,643 852,000 0.06%
147 MONDELEZ INTL INC 19,543 818,000 0.06%
148 CONSOLIDATED EDISON INC 12,194 816,000 0.06%
149 CVS HEALTH CORP 8,452 815,000 0.06%
150 Pentaflex, Inc Non-Voting Comm 420 804,000 0.06%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-057686, filed 2015.10.01).

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.