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Park National Corp

Q2 2022 Holdings

Filed 2022-07-01 | 434 holdings | $111.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-07-06) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CME Group Inc(CME)Com12572Q105$1.8K8,6200.0%
FlexShares Stoxx Global Broad(NFRA)Com33939L795$1.8K34,4800.0%
First Merchants Corporation(FRME)Com320817109$1.8K50,9470.0%
Fifth Third Bancorp(FITB)Com316773100$1.9K55,0830.0%
Mechanics Financial CorpCom563000991$1.9K1,5050.0%
Norfolk Southern Corporation(NSC)Com655844108$2.0K8,7770.0%
Novartis AG Sponsored ADR(NVSN)Com66987V109$2.0K23,6010.0%
Illinois Tool Works Inc(ITW)Com452308109$2.1K11,3510.0%
Vanguard S&P 500 ETF(VOO)Com922908363$2.1K6,0090.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$2.2K7,8900.0%
Gorman-Rupp Company(GRC)Com383082104$2.2K76,2760.0%
Bank of New York Mellon Corp(BK)Com064058100$2.3K54,4790.0%
Bristol-Myers Squibb Company(BMY)Com110122108$2.3K29,6490.0%
Duke Energy Corporation (New)(DUK)Com26441C204$2.3K21,5450.0%
iShares Select Dividend ETF(DVY)Com464287168$2.4K20,0150.0%
RPM International Inc(RPM)Com749685103$2.4K30,4140.0%
First Trust Mid Cap Core Alpha(FNX)Com33735B108$2.4K28,7160.0%
Ruch CorpCom6248RUCHC$2.5K760.0%
Paypal Holdings Inc(PYPL)Com70450Y103$2.5K35,5140.0%
International Business Machine(IBM)Com459200101$2.5K17,6320.0%
Huntington Bancshares Inc(HBAN)Com446150104$2.9K237,4710.0%
FlexShares Morningstar Glbl Up(GUNR)Com33939L407$2.9K73,7660.0%
American Express Co(AXP)Com025816109$3.3K23,4970.0%
General Electric Company (New)(GE)Com369604301$3.4K53,7990.0%
Cintas Corporation(CTAS)Com172908105$3.6K9,5370.0%
Take-Two Interactive Software(TTWO)Com874054109$3.9K31,4840.0%
First Trust Small Cap Core Alp(FYX)Com33734Y109$4.0K52,2840.0%
Brown & Brown Inc(BRO)Com115236101$4.1K70,7680.0%
Cincinnati Financial Corporati(CINF)Com172062101$4.1K34,7570.0%
United Parcel Service Inc Clas(UPS)Com911312106$4.3K23,5120.0%
Texas Instruments Inc(TXN)Com882508104$4.5K29,3870.0%
Lilly (Eli) & Company(LLY)Com532457108$4.5K13,9350.0%
Union Pacific Corporation(UNP)Com907818108$4.6K21,5730.0%
FlexShares Core Select Bond ET(BNDC)Com33939L670$4.7K204,6700.0%
HCA Healthcare Inc(HCA)Com40412C101$4.8K28,6960.0%
US Bancorp (de)(USB)Com902973304$5.0K109,6630.0%
Halliburton Company(HAL)Com406216101$5.2K166,7570.0%
Chubb Ltd (New)(CB)ComH1467J104$5.2K26,6870.0%
AstraZeneca PLC Sponsored ADR(AZN)Com046353108$5.4K81,8160.0%
AmerisourceBergen Corp(COR)Com03073E105$5.7K40,3250.0%
Honeywell International Inc(HON)Com438516106$5.8K33,6250.0%
General Dynamics Corporation(GD)Com369550108$6.1K27,3800.0%
First Trust North Amer Energy(EMLP)Com33738D101$6.1K237,3860.0%
Dollar General Corporation (Ne(DG)Com256677105$6.1K25,0100.0%
McKesson Corporation(MCK)Com58155Q103$6.3K19,2160.0%
Bank of America Corp(BAC)Com060505104$6.3K201,3870.0%
AT&T Inc(T)Com00206R102$6.3K299,6350.0%
Roche Holdings Ltd Sponsored A(RHHBY)Com771195104$6.9K166,1960.0%
Verizon Communications Inc(VZ)Com92343V104$7.2K142,7870.0%
Genuine Parts Company(GPC)Com372460105$7.3K54,5930.0%
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