Listed

PARK NATIONAL CORP /OH/

An institutional investment manager in NEWARK, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 805676.

Share

Share this page

Story card, 1080 × 1920

Holdings: 363 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 575 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Park National CorporationPRKCom7006581072065.8%1,127,922Reduced−28,042
Dynamic International Equity FCom97717X2631744.9%3,761,775Added+82,784
First Trust SMID Cap Rising DiCom33741X1021524.3%3,530,538Added+58,497
Apple IncAAPLCom0378331001323.7%457,292Reduced−8,829
NVIDIA CorporationNVDACom67066G1041243.5%621,863Reduced−19,241
Alphabet Inc Class AGOOGLCom02079K3051133.2%315,994Reduced−5,488
JPMorgan Chase & CoJPMCom46625H10098.02.7%299,326Reduced−4,368
Microsoft CorporationMSFTCom59491810496.02.7%257,453Added+5,910
Cisco Systems IncCSCOCom17275R10285.72.4%729,900Reduced−50,559
Analog Devices IncADICom03265410565.51.8%164,883Reduced−9,484
Palo Alto Networks IncPANWCom69743510563.61.8%186,597Reduced−24,805
Arista Networks IncANETCom04041320553.61.5%315,234Reduced−9,190
GE Vernova IncGEVCom36828A10153.21.5%45,291Reduced−5,226
Meta Platforms Inc Class AMETACom30303M10252.41.5%92,967Added+6,840
Vanguard Information TechnologCom92204A70251.31.4%429,410Added+370,836
Cadence Design Systems IncCDNSCom12738710848.71.4%129,887Reduced−4,715
Amazon.com IncAMZNCom02313510647.11.3%197,533Added+1,665
Capital Group Dividend Value ECom14020W10645.71.3%926,853Reduced−7,836
Procter & Gamble CompanyPGCom74271810942.51.2%289,695Added+1,294
DR Horton IncDHICom23331A10941.81.2%256,894Added+3,433
Caterpillar IncCATCom14912310141.01.1%38,487Reduced−3,209
Netflix IncNFLXCom64110L10640.01.1%559,797Added+82,127
TJX Companies IncTJXCom87254010939.41.1%259,738Added+2,207
Waste Management IncWMCom94106L10939.21.1%175,812Added+545
McDonald's CorporationMCDCom58013510137.81.1%139,722Added+7,994
Coca-Cola CompanyKOCom19121610037.31.0%458,906Reduced−7,448
Costco Wholesale CorporationCOSTCom22160K10534.41.0%36,751Added+132
First Trust Preferred SecuritiCom33739E10834.01.0%1,903,567Added+37,325
Visa Inc Class AVCom92826C83933.00.9%96,282Reduced−380
First Trust Rising Dividend AcCom33738R50632.70.9%403,681Added+25,580
Johnson & JohnsonJNJCom47816010432.40.9%127,408Added+1,295
Monolithic Power Systems IncMPWRCom60983910529.90.8%21,663Reduced−6,451
Salesforce IncCRMCom79466L30229.60.8%188,707Added+32,857
Quanta Services IncPWRCom74762E10229.40.8%40,788Reduced−3,549
First Trust NASDAQ Tech DivideCom33738R11829.00.8%252,595Reduced−7,794
First Tr Smith Opportunistic FCom33740F80527.50.8%630,782Added+140,906
Accenture PLC Class AComG1151C10127.40.8%220,048Added+52,072
First Trust Capital Strength ECom33733E10426.90.8%286,874Reduced−35,269
Broadcom IncAVGOCom11135F10126.40.7%69,833Added+6,771
Blackrock IncBLKCom09290D10126.20.7%27,269Reduced−63
AbbVie IncABBVCom00287Y10926.00.7%103,283Reduced−2,223
First Trust Value Line DividenCom33734H10624.40.7%507,145Added+12,883
Exxon Mobil CorporationCom30231G10223.90.7%174,750Reduced−6,000
iShares MSCI USA Quality GARPCom46436E40323.80.7%288,365Reduced−19,717
Berkshire Hathaway Inc Class BBRK-BCom08467070223.00.6%46,039Added+123
Nike Inc Class BNKECom65410610322.90.6%558,178Added+75,292
Schwab (Charles) CorporationSCHWCom80851310522.60.6%245,025Added+7,375
Chevron CorpCVXCom16676410022.20.6%133,815Reduced−1,478
Take-Two Interactive SoftwareTTWOCom87405410921.70.6%86,835Reduced−4,063
Intercontinental Exchange IncICECom45866F10421.30.6%172,910Added+6,678
FT Vest Rising Dividend AchievCom33738D87920.90.6%711,228Added+30,696
First Trust Enhanced Short MatCom33739Q40819.50.5%327,244Reduced−11,989
Capital One Financial CorporatCOFCom14040H10518.90.5%94,143Added+3,300
First Trust Dow Jones Global SCom33734X20018.70.5%583,714Added+37,498
Vanguard Total Stock Market ETCom92290876918.50.5%50,087Reduced−264
WEC Energy Group IncWECCom92939U10618.40.5%157,349Added+4,863
PNC Financial Services GroupPNCCom69347510517.60.5%71,607Added+13,627
Lilly (Eli) & CompanyLLYCom53245710817.50.5%14,574Added+3,952
Robinhood Markets Inc Class AHOODCom77070010217.40.5%173,216Added+5,273
Merck & Company Inc (New)MRKCom58933Y10516.50.5%128,593Reduced−410
iShares Core S&P 500 ETFCom46428720016.50.5%22,006Reduced−43
Danaher CorporationDHRCom23585110216.10.5%84,429Added+2,160
Stryker CorporationSYKCom86366710115.00.4%47,755Added+389
Vanguard FTSE Developed MarketCom92194385815.00.4%210,568Reduced−3,663
First Trust Alternative OpportCom75943J10014.80.4%532,346Added+61,065
Vanguard S&P 500 ETFCom92290836314.40.4%20,954Added+8,996
Vanguard Communication ServiceCom92204A88414.40.4%78,207Reduced−1,050
CVS Health CorporationCVSCom12665010014.30.4%138,618Reduced−19,176
Berkshire Hathaway Inc Class ABRK-BCom08467010814.20.4%19Unchanged
First Trust Growth Strength ETCom33733E82313.90.4%376,330Added+8,993
Abbott LaboratoriesABTCom00282410013.60.4%150,182Reduced−17,000
AstraZeneca PLCComG0593M10713.60.4%71,820Reduced−1,511
Deere & CompanyDECom24419910513.60.4%21,442Reduced−3,607
Cardinal Health IncCAHCom14149Y10813.50.4%56,693Reduced−867
ConocoPhillipsCOPCom20825C10412.80.4%123,292Reduced−1,143
S&P Global IncSPGICom78409V10411.60.3%28,553Reduced−7,441
Home Depot IncHDCom43707610211.30.3%31,919Reduced−422
SLB LimitedSLBCom80685710811.00.3%236,875Reduced−7,397
McKesson CorporationMCKCom58155Q10310.90.3%14,487Added+308
Vanguard High Dividend Yield ECom92194640610.10.3%64,152Reduced−15,641
First Trust Tactical High YielCom33738D4089.80.3%242,086Reduced−50,868
Cencora IncCORCom03073E1059.70.3%34,372Added+1,623
First Trust North Amer EnergyCom33738D1019.50.3%217,988Added+5,935
NextEra Energy IncNEECom65339F1019.20.3%104,750Reduced−7,459
Medtronic PLCComG5960L1039.10.3%116,886Added+1,527
Becton Dickinson & CoBDXCom0758871099.00.3%59,394Added+4,092
First Trust Inst Preferred SecCom33739P8558.80.2%453,864Added+318,029
Halliburton CompanyHALCom4062161018.50.2%250,814Reduced−3,849
Linde PLCComG549501038.50.2%16,314Reduced−406
Vanguard Growth ETFCom9229087368.20.2%95,378Added+75,572
Vanguard Dividend AppreciationCom9219088448.00.2%33,631Reduced−7,553
Emerson Electric CompanyEMRCom2910111047.60.2%53,251Reduced−916
FlexShares Core Select Bond ETCom33939L6707.00.2%316,191Added+21,237
Realty Income CorpOCom7561091046.90.2%110,716Added+2,412
Intel CorporationINTCCom4581401006.90.2%49,068Reduced−1,044
American Tower CorporationAMTCom03027X1006.80.2%41,754Added+1,017
Vanguard Materials ETFCom92204A8016.60.2%28,803Added+400
Automatic Data Processing IncADPCom0530151036.00.2%26,622Added+281
Vanguard Consumer DiscretionarCom92204A1086.00.2%15,006Added+200
Pfizer IncPFECom7170811035.80.2%242,081Added+186,053
Vanguard Intermediate-Term BonCom9219378195.70.2%74,299Added+6,515
Alphabet Inc Class CGOOGLCom02079K1075.60.2%15,945Reduced−1,221
Trane Technologies PLCComG8994E1035.60.2%11,424Reduced−400
First Tr RBA Amer Industrial RCom33738R7045.60.2%41,987Added+10,093
PepsiCo IncPEPCom7134481085.60.2%41,138Reduced−2,483
American Express CoAXPCom0258161095.00.1%14,681Reduced−90
Patrician Partners LPCom7949041454.80.1%68Unchanged
Texas Instruments IncTXNCom8825081044.80.1%16,132Reduced−196
Vanguard Real Estate ETFCom9229085534.70.1%48,778Reduced−3,311
HCA Healthcare IncHCACom40412C1014.50.1%11,575Reduced−3,252
Cintas CorporationCTASCom1729081054.50.1%26,412Reduced−118
RPM International IncRPMCom7496851034.40.1%39,789Reduced−550
FT Indxx Global Natural ResourCom33734X8384.30.1%273,302Added+10,589
Air Products & Chemicals IncAPDCom0091581064.30.1%14,721Reduced−405
Marathon Petroleum CorporationMPCCom56585A1024.30.1%16,860Unchanged
State Street SPDR S&P 500 ETFSPYCom78462F1034.20.1%5,673Reduced−238
Huntington Bancshares IncHBANCom4461501044.20.1%235,296Reduced−625
Vanguard Small Cap Value ETFETF-EQUITIES9229086114.20.1%17,106Reduced−6,519
Vanguard Health Care ETFCom92204A5044.20.1%13,881Added+631
Zoetis IncZTSCom98978V1034.00.1%56,071Reduced−44,364
General Dynamics CorporationGDCom3695501083.90.1%11,025Reduced−141
Baker Hughes CompanyBKRCom05722G1003.70.1%67,404Added+21,101
Bank of America CorpBACCom0605051043.70.1%65,576Reduced−12,072
Chubb Ltd (New)ComH1467J1043.70.1%10,842Reduced−41
Corning IncGLWCom2193501053.60.1%14,184Reduced−577
Vanguard Financials ETFCom92204A4053.60.1%27,282Reduced−456
Lockheed Martin CorporationLMTCom5398301093.6<0.1%6,991Reduced−749
Walmart IncWMTCom9311421033.5<0.1%31,303Reduced−2,089
Vanguard Industrials ETFCom92204A6033.5<0.1%9,598Reduced−203
Disney (Walt) CompanyDISCom2546871063.4<0.1%35,503Reduced−4,186
Micron Technology IncMUCom5951121033.4<0.1%2,947Reduced−233
Vanguard Index FDS McAp VL IdxvipETF-EQUITIES9229085123.4<0.1%16,967Reduced−6,187
3M CompanyMMMCom88579Y1013.3<0.1%20,467Added+2,338
International Business MachineIBMCom4592001013.3<0.1%11,651Reduced−205
First Trust Small Cap Core AlpCom33734Y1093.3<0.1%22,571Reduced−537
Schwab Short-Term U.S. TreasurCom8085248623.3<0.1%134,667Added+10,933
GE AerospaceGECom3696043013.2<0.1%8,572Reduced−439
Gorman-Rupp CompanyGRCCom3830821043.2<0.1%34,716Reduced−6,750
Target CorporationTGTCom87612E1063.2<0.1%24,304Reduced−1,611
FlexShares High Yield Value-ScCom33939L6623.2<0.1%78,507Added+5,864
Union Pacific CorporationUNPCom9078181083.1<0.1%11,527Reduced−372
iShares Russell 1000 Growth ETCom4642876143.1<0.1%25,178Added+18,504
FlexShares Morningstar Glbl UpCom33939L4073.1<0.1%63,240Reduced−3,295
FlexShares STOXX Global BroadCom33939L7953.1<0.1%48,336Added+2,866
Vanguard Extended Market ETFCom9229086523.1<0.1%12,526Added+4,669
Delta Air Lines IncDALCom2473617023.0<0.1%31,817Reduced−4,444
Vanguard FTSE Emerging MarketsCom9220428582.9<0.1%48,752Reduced−12,469
Brown & Brown IncBROCom1152361012.8<0.1%44,008Unchanged
VanEck Gold Miners ETF (USA)Com92189F1062.8<0.1%37,083Reduced−250
Vanguard Index FDS McAp GR IdxvipETF-EQUITIES9229085382.7<0.1%8,874Reduced−4,006
Nucor CorporationNUECom6703461052.6<0.1%11,811Reduced−1,392
iShares Select Dividend ETFCom4642871682.6<0.1%16,672Reduced−330
Ecolab IncECLCom2788651002.4<0.1%8,756Reduced−376
CSX CorporationCSXCom1264081032.4<0.1%49,795Reduced−578
Genuine Parts CompanyGPCCom3724601052.2<0.1%18,981Reduced−1,389
Novartis AG Sponsored ADRNVSCom66987V1092.2<0.1%14,119Reduced−44
Vanguard Small-Cap ETFCom9229087512.2<0.1%7,166Reduced−405
PACCAR IncPCARCom6937181082.1<0.1%17,842Reduced−11,408
Cincinnati Financial CorporatiCINFCom1720621012.1<0.1%11,405Reduced−35
Illinois Tool Works IncITWCom4523081092.1<0.1%7,715Reduced−92
Vanguard Index FDS SML CP GRW ETFETF-EQUITIES9229085952.1<0.1%5,666Reduced−2,645
Norfolk Southern CorporationNSCCom6558441082.0<0.1%6,327Reduced−133
SPDR Gold Shares ETFGLDCom78463V1072.0<0.1%5,336Reduced−9
Chipotle Mexican Grill IncCMGCom1696561051.9<0.1%57,062Reduced−11,245
Invesco QQQ Trust Series 1Com46090E1031.9<0.1%2,580Added+415
Shell PLC Sponsored ADRSHELCom7802593051.8<0.1%23,550Added+164
Vanguard Energy ETFCom92204A3061.8<0.1%12,068Reduced−21
Bank of New York Mellon CorpBNYCom0640581001.7<0.1%12,058Reduced−380
Duke Energy Corporation (New)DUKCom26441C2041.7<0.1%13,483Reduced−362
Oracle CorporationORCLCom68389X1051.6<0.1%10,871Unchanged
Philip Morris International InPMCom7181721091.5<0.1%8,436Reduced−244
US Bancorp (DE)USBCom9029733041.5<0.1%25,108Reduced−177
Wheaton Precious Metals CorpWPMCom9628791021.5<0.1%13,500Reduced−500
RTX CorporationRTXCom75513E1011.5<0.1%7,950Reduced−67
FlexShares Global Quality RealCom33939L7871.5<0.1%23,456Added+11,550
FlexShares iBoxx 3-Year TargetCom33939L5061.5<0.1%62,576Added+1
FT Low Duration Opportunity ETFETF-FIXED INCOME33739Q2001.5<0.1%29,782Added+17,843
First Trust Mid Cap Core AlphaCom33735B1081.5<0.1%10,099Reduced−85
iShares U.S. Technology ETFCom4642877211.5<0.1%5,773Reduced−27
Verizon Communications IncVZCom92343V1041.5<0.1%34,274Added+390
QUALCOMM IncQCOMCom7475251031.4<0.1%7,624Reduced−538
FlexShares US Quality Large CaCom33939L7461.3<0.1%14,945Reduced−14
Southern CompanySOCom8425871071.3<0.1%13,976Added+950
Altria Group IncMOCom02209S1031.3<0.1%18,555Reduced−471
AT&T IncTCom00206R1021.3<0.1%63,815Added+937
Advanced Micro Devices IncAMDCom0079031071.3<0.1%2,263Added+52
iShares MSCI EAFE ETFCom4642874651.3<0.1%12,620Unchanged
American Electric Power CoAEPCom0255371011.3<0.1%9,515Reduced−776
First Tr NASDAQ-100 Select EquCom3373441051.3<0.1%8,028Reduced−372
Marzetti Co (The)MZTICom5138471031.3<0.1%11,000Unchanged
Vanguard Consumer Staples ETFCom92204A2071.2<0.1%5,478Reduced−205
State Street SPDR S&P MidCap 4MDYCom78467Y1071.2<0.1%1,738Unchanged
Lowe's Companies IncLOWCom5486611071.2<0.1%5,498Reduced−2
Fifth Third BancorpFITBCom3167731001.2<0.1%21,472Reduced−443
First Trust Large Cap Core AlpCom33734K1091.1<0.1%8,140Reduced−165
Vanguard Mid Cap ETFETF-EQUITIES9229086291.1<0.1%13,672Added+9,911
Wells Fargo & Co (New)WFCCom9497461011.1<0.1%12,930Reduced−60
Ishares TR Rus MD CP GR ETFETF-EQUITIES4642874811.0<0.1%7,015Reduced−730
Tesla IncTSLACom88160R1011.0<0.1%2,377Reduced−703
Bristol-Myers Squibb CompanyBMYCom1101221081.0<0.1%17,062Reduced−1,155
Eaton Corporation PLCComG291831031.0<0.1%2,303Reduced−1,204
Trinity Bank NA (TX)Com89641T1040.9<0.1%9,500Unchanged
Ishares Core Msci EafeETF-EQUITIES46432F8420.9<0.1%9,189Reduced−597
iShares S&P 500 Growth ETFCom4642873090.9<0.1%6,420Added+49
Allstate CorpALLCom0200021010.9<0.1%3,689Reduced−90
Waters CorpWATCom9418481030.9<0.1%2,323Reduced−864
Travelers Companies IncTRVCom89417E1090.9<0.1%2,638Unchanged
Morgan StanleyMSCom6174464480.9<0.1%4,113Reduced−39
United Parcel Service Inc ClasUPSCom9113121060.8<0.1%7,849Reduced−14,006
Ameriprise Financial IncAMPCom03076C1060.8<0.1%1,814Added+118
Amgen IncAMGNCom0311621000.8<0.1%2,263Added+16
Sherwin-Williams CompanySHWCom8243481060.8<0.1%2,225Reduced−1
Kroger CoKRCom5010441010.8<0.1%13,520Unchanged
Sysco CorporationSYYCom8718291070.7<0.1%8,969Reduced−133
FlexShares MS US Market FactorCom33939L1000.7<0.1%2,612Reduced−1
UnitedHealth Group IncUNHCom91324P1020.7<0.1%1,676Reduced−51
Taiwan Semiconductor ManufactuTSMCom8740391000.7<0.1%1,399Reduced−238
Applied Materials IncAMATCom0382221050.7<0.1%901Reduced−92
Civista Bancshares IncCIVBCom1788671070.6<0.1%22,975Unchanged
Intuitive Surgical IncISRGCom46120E6020.6<0.1%1,621Added+31
Franklin Resources IncBENCom3546131010.6<0.1%19,289Reduced−229
Arthur J Gallagher & CoAJGCom3635761090.6<0.1%2,762Unchanged
Vanguard Utilities ETFCom92204A8760.6<0.1%3,188Unchanged
FlexShares Morn Dev Mkts ex-USCom33939L8030.6<0.1%6,181Reduced−5
Ford Motor CompanyFCom3453708600.6<0.1%43,607Reduced−843
JPMorgan Equity Premium IncomeCom46641Q3320.6<0.1%10,319Reduced−584
Mastercard Inc Class AMACom57636Q1040.6<0.1%1,124Reduced−46
Ishares TR International Sel Div ETFETF-EQUITIES4642884480.6<0.1%13,853Reduced−9,907
Boeing Company (The)BACom0970231050.6<0.1%2,640Unchanged
Distillate US Fundamental StabCom26922A3210.6<0.1%9,245Reduced−2,459
Worthington Enterprises IncWORCom9818111020.5<0.1%10,210Unchanged
iShares Russell Mid-Cap ETFCom4642874990.5<0.1%4,844Reduced−200
AutoZone IncAZOCom0533321020.5<0.1%163Unchanged
Aflac IncAFLCom0010551020.5<0.1%4,090Reduced−637
Cummins IncCMICom2310211060.5<0.1%665Reduced−31
Paychex IncPAYXCom7043261070.5<0.1%4,730Reduced−222
Iron Mountain Inc (New)IRMCom46284V1010.5<0.1%3,656Unchanged
First Tr NASDAQ Clean Edge GreCom33733E5000.4<0.1%7,085Added+89
Corteva IncCTVACom22052L1040.4<0.1%5,095Reduced−56
Vanguard ESG US Stock ETFCom9219107330.4<0.1%3,250Added+494
Cigna GroupCICom1255231000.4<0.1%1,552Added+204
Ishares TR Msci Emg MKT ETFETF-EQUITIES4642872340.4<0.1%6,173Reduced−54
Blackstone IncBXCom09260D1070.4<0.1%3,578Reduced−101
Western Digital CorporationWDCCom9581021050.4<0.1%655New+655
Watsco IncWSOCom9426222000.4<0.1%996Reduced−23
Lincoln Electric Holdings IncLECOCom5339001060.4<0.1%1,560Unchanged
Antero Resources CorporationARCom03674X1060.4<0.1%11,750Reduced−862
Select Sector SPDR TR ST STR Real ETFETF-EQUITIES81369Y8600.4<0.1%9,335Reduced−7,985
Bank of MontrealBMOCom0636711010.4<0.1%2,325Unchanged
Adobe IncADBECom00724F1010.4<0.1%1,990Reduced−546
Mondelez International Inc ClaMDLZCom6092071050.4<0.1%7,010Unchanged
Canadian Pacific Kansas City LCPCom13646K1080.4<0.1%4,629Reduced−1,015
PPG Industries IncPPGCom6935061070.4<0.1%3,303Reduced−40
ASML Holding NV-NY Reg ShsComN070592100.4<0.1%199Reduced−39
Comcast Corporation Class ACMCSACom20030N1010.4<0.1%15,728Reduced−922
Seagate Technology Holdings PLComG7997R1030.4<0.1%400Reduced−183
Microchip Technology IncMCHPCom5950171040.4<0.1%4,208Unchanged
KeyCorpKEYCom4932671080.4<0.1%16,556Unchanged
FT Vest S&P 500 Div AristocratCom33739Q7050.4<0.1%7,500Added+1,000
Tractor Supply CompanyTSCOCom8923561060.4<0.1%11,860Added+800
First Horizon Natl CorpFHNCom3205171050.4<0.1%14,377Reduced−296
Fastenal CompanyFASTCom3119001040.3<0.1%7,047Reduced−118
C H Robinson Worldwide Inc (NeCHRWCom12541W2090.3<0.1%1,789Added+5
Welltower IncWELLCom95040Q1040.3<0.1%1,472Added+32
Goldman Sachs Group IncGSCom38141G1040.3<0.1%327Reduced−140
State Street Technology SelectCom81369Y8030.3<0.1%1,716Unchanged
Antero Midstream CorporationAMCom03676B1020.3<0.1%14,000Unchanged
Vanguard Value ETFCom9229087440.3<0.1%1,451Added+139
Snap-on IncorporatedSNACom8330341010.3<0.1%782Reduced−1
Worthington Steel IncWSCom9821041010.3<0.1%9,364Reduced−1,811
The Priceline Group IncBKNGCom09857L1080.3<0.1%1,750Added+1,677
American Centy ETF TR Avantis EmgmktETF-EQUITIES0250726040.3<0.1%3,195Unchanged
KLA CorporationKLACCom4824801000.3<0.1%1,017New+1,017
ONEOK IncCom6826801030.3<0.1%3,504Unchanged
MSA Safety IncMSACom5534981060.3<0.1%1,721Added+40
Clorox CompanyCLXCom1890541090.3<0.1%3,147Added+7
State Street Industrial SelectCom81369Y7040.3<0.1%1,583Reduced−28
Chesapeake Utilities CorporatiCPKCom1653031080.3<0.1%2,351Added+47
Reckitt Benckiser Group PLC SpRBGLYCom7562553030.3<0.1%22,068Added+4,571
Wintrust Financial CorpWTFCCom97650W1080.3<0.1%1,745Reduced−213
Ishares S&P Mid Cap ETFETF-EQUITIES4642875070.3<0.1%3,611Unchanged
Dominion Energy IncDCom25746U1090.3<0.1%4,057Reduced−398
Thermo Fisher Scientific CorpTMOCom8835561020.3<0.1%542Reduced−25
McCormick & Company IncMKCCom5797802060.3<0.1%5,198Reduced−1,294
H&R Block IncHRBCom0936711050.3<0.1%6,800Reduced−198
SAP SE Sponsored ADRSAPCom8030542040.3<0.1%1,677Added+309
Allegion PLCComG0176J1090.3<0.1%1,792Reduced−23
Garmin Ltd (Switzerland)ComH2906T1090.2<0.1%1,052Unchanged
Smucker (J M) Co (New)SJMCom8326964050.2<0.1%2,142Added+20
Kimberly-Clark CorporationKMBCom4943681030.2<0.1%2,184Added+8
Vanguard ESG International StoCom9219107250.2<0.1%2,896New+2,896
DigitalOcean Holdings IncDOCNCom25402D1020.2<0.1%1,512New+1,512
Peabody Energy CorpBTUCom7045511000.2<0.1%10,200Reduced−6,821
NiSource IncNICom65473P1050.2<0.1%4,895Reduced−415
National Fuel Gas Company (NJ)NFGCom6361801010.2<0.1%3,000Unchanged
UBS Group AGComH420971070.2<0.1%4,595Reduced−683
Schwab Fundamental Int'l LargeCom8085247550.2<0.1%4,291Unchanged
GATX CorporationGATXCom3614481030.2<0.1%1,236Unchanged
Northrop GrummanNOCCom6668071020.2<0.1%430Reduced−18
TE Connectivity Ltd Reg SHSFOREIGN EQUITIESG870521090.2<0.1%1,086Reduced−50
Callaway Golf Co.CALYCom1311931040.2<0.1%11,452New+11,452
Axsome Therapeutics IncAXSMCom05464T1040.2<0.1%873New+873
Amphenol Corp Class AAPHCom0320951010.2<0.1%1,209New+1,209
Novanta IncNOVTCom67000B1040.2<0.1%1,312New+1,312
iShares U.S. Healthcare ETFCom4642877620.2<0.1%3,150New+3,150
Sea Ltd Sponsored ADRSECom81141R1000.2<0.1%2,165Reduced−535
Spotify Technology S AComL8681T1020.2<0.1%448Reduced−11
iShares Core S&P Total US StocCom4642871500.2<0.1%1,250New+1,250
British American Tobacco PLC SBTICom1104481070.2<0.1%3,314Reduced−316
iShares Russell 1000 ETFCom4642876220.2<0.1%497New+497
Barclays PLC Sponsored ADRBCSCom06738E2040.2<0.1%7,571New+7,571
General Motors CompanyGMCom37045V1000.2<0.1%2,629New+2,629
Dimensional US Core Equity 2 ECom25434V7080.2<0.1%4,547New+4,547
CEF Select Sector Utilities ETFETF-EQUITIES81369Y8860.2<0.1%4,354Reduced−992
Renasant Corp ComRNSTCom75970E1070.2<0.1%3,716Unchanged
Schwab Strategic TR US Dividend EqETF-EQUITIES8085247970.2<0.1%4,845Reduced−5,701
Williams Companies IncWMBCom9694571000.2<0.1%2,042Reduced−815
Consolidated EdisonEDCom2091151040.1<0.1%1,070Unchanged
Dimensional ETF Trust USETF-EQUITIES25434V5000.1<0.1%1,419Unchanged
ETF Ser Colutions Defiance NextETF-EQUITIES26922A2890.1<0.1%1,225Unchanged
DOW Inc ComDOWCom2605571030.1<0.1%4,184Reduced−145
Honeywell TechnologiesHONCom4385162050.1<0.1%506New+506
Digital Realty TrustDLRCom2538681030.1<0.1%626Reduced−108
Honeywell Aerospace IncHONACom43849R1050.1<0.1%506New+506
TC Energy Corp NPVTRPFOREIGN EQUITIES87807B1070.1<0.1%1,477Reduced−211
Paypal Holdings Inc ComPYPLCom70450Y1030.1<0.1%2,229Reduced−116
Ishares Russell 1000 Value ETFETF-EQUITIES4642875980.1<0.1%385Unchanged
Prologis Inc. ComPLDCom74340W1030.1<0.1%674Reduced−100
Starbucks CorpSBUXCom8552441090.1<0.1%863Unchanged
Lloyds Banking Group PLC SponsLYGCom5394391090.1<0.1%14,623Reduced−3,264
Quest Diagnostics Inc ComDGXCom74834L1000.1<0.1%399Reduced−80
Western Union CompanyWUCom9598021090.1<0.1%10,951New+10,951
Truist Finl Corp ComTFCCom89832Q1090.1<0.1%1,598Unchanged
Ishares TR Eafe SML CP ETFETF-EQUITIES4642882730.1<0.1%890Reduced−40
Vanguard International Equity Index FDS ETFETF-EQUITIES9220427750.1<0.1%869Reduced−183
Curtiss Wright CorpCWCom2315611010.1<0.1%93Unchanged
Principal Financial GroupPFGCom74251V1020.1<0.1%641Reduced−100
SPDR Ser TR Portfli Tips ETFETF-FIXED INCOME78464A6560.1<0.1%2,672Unchanged
Regions Finl Corp NewRFCom7591EP1000.1<0.1%2,218Unchanged
Fortive CorpFTVCom34959J1080.1<0.1%1,053Reduced−60
Enbridge IncENBFOREIGN EQUITIES29250N1050.1<0.1%1,115Reduced−220
Ishares TR Core High DV ETFETF-EQUITIES46429B6630.1<0.1%2,175Added+1,740
Ambev SA Sponsored ADRABEVCom02319V1030.1<0.1%16,386Unchanged
Prudential Financial IncPRUCom7443201020.0<0.1%439Reduced−145
Ishares S&P Small Cap ETFETF-EQUITIES4642878040.0<0.1%300Reduced−108
ETF SPDR S&P 600 Small Cap ValueETF-EQUITIES78464A3000.0<0.1%399Reduced−18
Ishares TR Iboxx Inv CP ETFETF-FIXED INCOME4642872420.0<0.1%390Unchanged
Ishares Inc Core Msci EmktETF-EQUITIES46434G1030.0<0.1%432Unchanged
First TR Exchange-Traded FD DJ Internt IdxETF-EQUITIES33733E3020.0<0.1%120Unchanged
Wisdomtree TR US High DividendETF-EQUITIES97717W2080.0<0.1%259Unchanged
SPDR S&P DividendETF-EQUITIES78464A7630.0<0.1%193Unchanged
Johnson Controls InternationshsFOREIGN EQUITIESG515021050.0<0.1%163Unchanged
Hasbro IncHASCom4180561070.0<0.1%284Reduced−156
Fedex CorporationFDXCom31428X1060.0<0.1%65Reduced−7,033
Carrier Global Corporation ComCARRCom14448C1040.0<0.1%189Unchanged
Vaneck Vector ETF Fallen Angel HGETF-FIXED INCOME92189F4370.0<0.1%420Unchanged
ETF SPDR Wells FargoETF-EQUITIES78464A2920.0<0.1%388Reduced−315
Veralto Corp Com SHSVLTOCom92338C1030.0<0.1%100Unchanged
Fedex FGHT HLDG Co IncFDXFCom3143521050.0<0.1%32New+32
Bitwise FDS TR Crypto Industry ETFETF-EQUITIES09175C1030.0<0.1%160Unchanged
GE Healthcare Technologies IGEHCCom36266G1070.0<0.1%48Unchanged
Tyson Foods Inc CL aTSNCom9024941030.0<0.1%45Unchanged
MET LifeMETCom59156R1080.0<0.1%10Unchanged

Sold out: 36 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airbnb IncABNBCom0090661010.00.0%0Sold out−17
Alliant Energy CorpLNTCom0188021080.00.0%0Sold out−1,940
Alphatec Hldgs IncATECCom02081G2010.00.0%0Sold out−10,090
Casey'S Gen StoresCASYCom1475281030.00.0%0Sold out−90
Diamondback Energy IncFANGCom25278X1090.00.0%0Sold out−1,483
Entergy CorpETRCom29364G1030.00.0%0Sold out−431
ETF Ishares TrustCom4642885130.00.0%0Sold out−40
First Trust Smith UnconstraineCom33740F8880.00.0%0Sold out−9,535
FNB CorporationFNBCom3025201010.00.0%0Sold out−10,970
Fox Corp CL a ComFOXACom35137L1050.00.0%0Sold out−264
Gilead Sciences IncGILDCom3755581030.00.0%0Sold out−140
Honeywell International IncCom4385161060.00.0%0Sold out−10,013
iShares MSCI ACWI ex U.S. ETFCom4642882400.00.0%0Sold out−3,000
Ishares SP MC 400 GRCom4642876060.00.0%0Sold out−42
Magna International IncMGACom5592224010.00.0%0Sold out−268
Markel CorpMKLCom5705351040.00.0%0Sold out−10
Methanex CorporationMEOHCom59151K1080.00.0%0Sold out−3,912
Old Dominion Freight Line IncODFLCom6795801000.00.0%0Sold out−5,403
Phillips 66PSXCom7185461040.00.0%0Sold out−1,131
Pinnacle WestPNWCom7234841010.00.0%0Sold out−4,097
Public Service GroupPEGCom7445731060.00.0%0Sold out−1,248
Sanofi Sponsored ADRSNYCom80105N1050.00.0%0Sold out−4,213
Schwab Emrg MKTS EqCom8085247060.00.0%0Sold out−35
Snap IncSNAPCom83304A1060.00.0%0Sold out−56
SPDR Blackstone ETFCom78467V6080.00.0%0Sold out−256
SPDR Ice Bofaml ETFCom78468R8530.00.0%0Sold out−24
SPDR S&P 400 Mid ETFCom78464A8470.00.0%0Sold out−840
State Street SPDR Dow Jones InDIACom78467X1090.00.0%0Sold out−3,700
Tapestry IncTPRCom8760301070.00.0%0Sold out−35,334
Timothy PlanCom8874323420.00.0%0Sold out−511
Timothy PlanCom8874323260.00.0%0Sold out−670
Timothy PlanCom8874323340.00.0%0Sold out−632
Tower Semiconductor LtdComM879152740.00.0%0Sold out−1,318
Vanguard LRG Cap ETFCom9229086370.00.0%0Sold out−17
Vertex Pharmaceuticals IncVRTXCom92532F1000.00.0%0Sold out−1,180
Viatris Inc ComVTRSCom92556V1060.00.0%0Sold out−2,000

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-083871 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.