PARK NATIONAL CORP /OH/

PublicCIK: 805676

PRKNYSE

Location

NEWARK, OH

381

Positions

$3.28B

Total AUM (reported)

31.69M

Total Shares

Allocation by class

COM$3.28B100.0%

Portfolio Concentration

Top 3$488.13M14.9%

4–10$621.03M18.9%

11–25$608.69M18.5%

Rest$1.56B47.7%

Top 3 weight

14.9%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 63.38M

Sole

Full voting authority

31.39M

% of voting shares49.5%

Shared

Joint voting authority

304.81K

% of voting shares0.5%

None

No voting authority

31.69M

% of voting shares50.0%

Investment Discretion (by position count)

Sole183

Shared0

Other198

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings381

Rows:

Park National Corporation

DFND

Com

Shares1.16M

TypeSH

Market value$188.94M

5.76%

Sole

1.15M

Shared

6.10K

None

1.16M

WisdomTree Dynamic Currency He

DFND

Com

Shares3.68M

TypeSH

Market value$162.28M

4.94%

Sole

3.67M

Shared

5.55K

None

3.68M

First Trust SMID Cap Rising Di

DFND

Com

Shares3.47M

TypeSH

Market value$136.90M

4.17%

Sole

3.47M

Shared

5.34K

None

3.47M

Apple Inc

DFND

Com

Shares466.12K

TypeSH

Market value$118.30M

3.60%

Sole

464.10K

Shared

2.02K

None

466.12K

NVIDIA Corporation

DFND

Com

Shares641.10K

TypeSH

Market value$111.81M

3.41%

Sole

639.22K

Shared

1.89K

None

641.10K

Microsoft Corporation

DFND

Com

Shares251.54K

TypeSH

Market value$93.11M

2.84%

Sole

250.31K

Shared

1.23K

None

251.54K

Alphabet Inc Class A

DFND

Com

Shares321.48K

TypeSH

Market value$92.45M

2.82%

Sole

319.81K

Shared

1.68K

None

321.48K

JPMorgan Chase & Co

DFND

Com

Shares303.69K

TypeSH

Market value$89.33M

2.72%

Sole

302.73K

Shared

963.00

None

303.69K

Cisco Systems Inc

DFND

Com

Shares780.46K

TypeSH

Market value$60.56M

1.85%

Sole

778.44K

Shared

2.02K

None

780.46K

Analog Devices Inc

SOLE

Com

Shares174.37K

TypeSH

Market value$55.47M

1.69%

Sole

173.69K

Shared

676.00

None

174.37K

Meta Platforms Inc Class A

DFND

Com

Shares86.13K

TypeSH

Market value$49.28M

1.50%

Sole

85.83K

Shared

292.00

None

86.13K

Netflix Inc

DFND

Com

Shares477.67K

TypeSH

Market value$45.93M

1.40%

Sole

475.94K

Shared

1.73K

None

477.67K

GE Vernova Inc

SOLE

Com

Shares50.52K

TypeSH

Market value$44.10M

1.34%

Sole

50.40K

Shared

120.00

None

50.52K

Procter & Gamble Company

DFND

Com

Shares288.40K

TypeSH

Market value$41.66M

1.27%

Sole

286.75K

Shared

1.65K

None

288.40K

TJX Companies Inc

DFND

Com

Shares257.53K

TypeSH

Market value$41.13M

1.25%

Sole

256.56K

Shared

973.00

None

257.53K

McDonald's Corporation

DFND

Com

Shares131.73K

TypeSH

Market value$40.94M

1.25%

Sole

131.04K

Shared

688.00

None

131.73K

Vanguard Information Technolog

DFND

Com

Shares58.57K

TypeSH

Market value$40.87M

1.25%

Sole

57.59K

Shared

987.00

None

58.57K

Amazon.com Inc

DFND

Com

Shares195.87K

TypeSH

Market value$40.79M

1.24%

Sole

194.50K

Shared

1.37K

None

195.87K

Waste Management Inc

DFND

Com

Shares175.27K

TypeSH

Market value$40.27M

1.23%

Sole

174.36K

Shared

908.00

None

175.27K

Arista Networks Inc

DFND

Com

Shares324.42K

TypeSH

Market value$39.83M

1.21%

Sole

323.47K

Shared

955.00

None

324.42K

Capital Group Dividend Value E

SOLE

Com

Shares934.69K

TypeSH

Market value$39.76M

1.21%

Sole

934.04K

Shared

646.00

None

934.69K

Cadence Design Systems Inc

SOLE

Com

Shares134.60K

TypeSH

Market value$37.40M

1.14%

Sole

134.05K

Shared

549.00

None

134.60K

Costco Wholesale Corporation

DFND

Com

Shares36.62K

TypeSH

Market value$36.49M

1.11%

Sole

36.36K

Shared

257.00

None

36.62K

Coca-Cola Company

DFND

Com

Shares466.35K

TypeSH

Market value$35.47M

1.08%

Sole

464.30K

Shared

2.06K

None

466.35K

DR Horton Inc

DFND

Com

Shares253.46K

TypeSH

Market value$34.78M

1.06%

Sole

251.78K

Shared

1.68K

None

253.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Park National CorporationDFND	Com	1.16M	SH	$188.94M 5.76%	1.15M	6.10K	1.16M
WisdomTree Dynamic Currency HeDFND	Com	3.68M	SH	$162.28M 4.94%	3.67M	5.55K	3.68M
First Trust SMID Cap Rising DiDFND	Com	3.47M	SH	$136.90M 4.17%	3.47M	5.34K	3.47M
Apple IncDFND	Com	466.12K	SH	$118.30M 3.60%	464.10K	2.02K	466.12K
NVIDIA CorporationDFND	Com	641.10K	SH	$111.81M 3.41%	639.22K	1.89K	641.10K
Microsoft CorporationDFND	Com	251.54K	SH	$93.11M 2.84%	250.31K	1.23K	251.54K
Alphabet Inc Class ADFND	Com	321.48K	SH	$92.45M 2.82%	319.81K	1.68K	321.48K
JPMorgan Chase & CoDFND	Com	303.69K	SH	$89.33M 2.72%	302.73K	963.00	303.69K
Cisco Systems IncDFND	Com	780.46K	SH	$60.56M 1.85%	778.44K	2.02K	780.46K
Analog Devices IncSOLE	Com	174.37K	SH	$55.47M 1.69%	173.69K	676.00	174.37K
Meta Platforms Inc Class ADFND	Com	86.13K	SH	$49.28M 1.50%	85.83K	292.00	86.13K
Netflix IncDFND	Com	477.67K	SH	$45.93M 1.40%	475.94K	1.73K	477.67K
GE Vernova IncSOLE	Com	50.52K	SH	$44.10M 1.34%	50.40K	120.00	50.52K
Procter & Gamble CompanyDFND	Com	288.40K	SH	$41.66M 1.27%	286.75K	1.65K	288.40K
TJX Companies IncDFND	Com	257.53K	SH	$41.13M 1.25%	256.56K	973.00	257.53K
McDonald's CorporationDFND	Com	131.73K	SH	$40.94M 1.25%	131.04K	688.00	131.73K
Vanguard Information TechnologDFND	Com	58.57K	SH	$40.87M 1.25%	57.59K	987.00	58.57K
Amazon.com IncDFND	Com	195.87K	SH	$40.79M 1.24%	194.50K	1.37K	195.87K
Waste Management IncDFND	Com	175.27K	SH	$40.27M 1.23%	174.36K	908.00	175.27K
Arista Networks IncDFND	Com	324.42K	SH	$39.83M 1.21%	323.47K	955.00	324.42K
Capital Group Dividend Value ESOLE	Com	934.69K	SH	$39.76M 1.21%	934.04K	646.00	934.69K
Cadence Design Systems IncSOLE	Com	134.60K	SH	$37.40M 1.14%	134.05K	549.00	134.60K
Costco Wholesale CorporationDFND	Com	36.62K	SH	$36.49M 1.11%	36.36K	257.00	36.62K
Coca-Cola CompanyDFND	Com	466.35K	SH	$35.47M 1.08%	464.30K	2.06K	466.35K
DR Horton IncDFND	Com	253.46K	SH	$34.78M 1.06%	251.78K	1.68K	253.46K

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