# PARK NATIONAL CORP /OH/: Form 13F holdings

An institutional investment manager in NEWARK, OH. SEC CIK 805676.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $3.57bn
- Positions: 363 (575 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/805676/000110465926083871/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Park National Corporation (PRK)](/companies/prk.md) | Com | $206.4m | 5.8% | 1,127,922 |  | Reduced −28,042 |
| Dynamic International Equity F | Com | $173.7m | 4.9% | 3,761,775 |  | Added +82,784 |
| First Trust SMID Cap Rising Di | Com | $152.3m | 4.3% | 3,530,538 |  | Added +58,497 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Com | $132.3m | 3.7% | 457,292 |  | Reduced −8,829 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | Com | $124.4m | 3.5% | 621,863 |  | Reduced −19,241 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | Com | $112.9m | 3.2% | 315,994 |  | Reduced −5,488 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Com | $98.0m | 2.7% | 299,326 |  | Reduced −4,368 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | Com | $96.0m | 2.7% | 257,453 |  | Added +5,910 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Com | $85.7m | 2.4% | 729,900 |  | Reduced −50,559 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Com | $65.5m | 1.8% | 164,883 |  | Reduced −9,484 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Com | $63.6m | 1.8% | 186,597 |  | Reduced −24,805 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Com | $53.6m | 1.5% | 315,234 |  | Reduced −9,190 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Com | $53.2m | 1.5% | 45,291 |  | Reduced −5,226 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | Com | $52.4m | 1.5% | 92,967 |  | Added +6,840 |
| Vanguard Information Technolog | Com | $51.3m | 1.4% | 429,410 |  | Added +370,836 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | Com | $48.7m | 1.4% | 129,887 |  | Reduced −4,715 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Com | $47.1m | 1.3% | 197,533 |  | Added +1,665 |
| Capital Group Dividend Value E | Com | $45.7m | 1.3% | 926,853 |  | Reduced −7,836 |
| [Procter & Gamble Company (PG)](/companies/pg.md) | Com | $42.5m | 1.2% | 289,695 |  | Added +1,294 |
| [DR Horton Inc (DHI)](/companies/dhi.md) | Com | $41.8m | 1.2% | 256,894 |  | Added +3,433 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Com | $41.0m | 1.1% | 38,487 |  | Reduced −3,209 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Com | $40.0m | 1.1% | 559,797 |  | Added +82,127 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Com | $39.4m | 1.1% | 259,738 |  | Added +2,207 |
| [Waste Management Inc (WM)](/companies/wm.md) | Com | $39.2m | 1.1% | 175,812 |  | Added +545 |
| [McDonald's Corporation (MCD)](/companies/mcd.md) | Com | $37.8m | 1.1% | 139,722 |  | Added +7,994 |
| [Coca-Cola Company (KO)](/companies/ko.md) | Com | $37.3m | 1.0% | 458,906 |  | Reduced −7,448 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | Com | $34.4m | 1.0% | 36,751 |  | Added +132 |
| First Trust Preferred Securiti | Com | $34.0m | 1.0% | 1,903,567 |  | Added +37,325 |
| [Visa Inc Class A (V)](/companies/v.md) | Com | $33.0m | 0.9% | 96,282 |  | Reduced −380 |
| First Trust Rising Dividend Ac | Com | $32.7m | 0.9% | 403,681 |  | Added +25,580 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Com | $32.4m | 0.9% | 127,408 |  | Added +1,295 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | Com | $29.9m | 0.8% | 21,663 |  | Reduced −6,451 |
| [Salesforce Inc (CRM)](/companies/crm.md) | Com | $29.6m | 0.8% | 188,707 |  | Added +32,857 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | Com | $29.4m | 0.8% | 40,788 |  | Reduced −3,549 |
| First Trust NASDAQ Tech Divide | Com | $29.0m | 0.8% | 252,595 |  | Reduced −7,794 |
| First Tr Smith Opportunistic F | Com | $27.5m | 0.8% | 630,782 |  | Added +140,906 |
| Accenture PLC Class A | Com | $27.4m | 0.8% | 220,048 |  | Added +52,072 |
| First Trust Capital Strength E | Com | $26.9m | 0.8% | 286,874 |  | Reduced −35,269 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Com | $26.4m | 0.7% | 69,833 |  | Added +6,771 |
| [Blackrock Inc (BLK)](/companies/blk.md) | Com | $26.2m | 0.7% | 27,269 |  | Reduced −63 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | Com | $26.0m | 0.7% | 103,283 |  | Reduced −2,223 |
| First Trust Value Line Dividen | Com | $24.4m | 0.7% | 507,145 |  | Added +12,883 |
| Exxon Mobil Corporation | Com | $23.9m | 0.7% | 174,750 |  | Reduced −6,000 |
| iShares MSCI USA Quality GARP | Com | $23.8m | 0.7% | 288,365 |  | Reduced −19,717 |
| [Berkshire Hathaway Inc Class B (BRK-B)](/companies/brk-b.md) | Com | $23.0m | 0.6% | 46,039 |  | Added +123 |
| [Nike Inc Class B (NKE)](/companies/nke.md) | Com | $22.9m | 0.6% | 558,178 |  | Added +75,292 |
| [Schwab (Charles) Corporation (SCHW)](/companies/schw.md) | Com | $22.6m | 0.6% | 245,025 |  | Added +7,375 |
| [Chevron Corp (CVX)](/companies/cvx.md) | Com | $22.2m | 0.6% | 133,815 |  | Reduced −1,478 |
| [Take-Two Interactive Software (TTWO)](/companies/ttwo.md) | Com | $21.7m | 0.6% | 86,835 |  | Reduced −4,063 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | Com | $21.3m | 0.6% | 172,910 |  | Added +6,678 |
| FT Vest Rising Dividend Achiev | Com | $20.9m | 0.6% | 711,228 |  | Added +30,696 |
| First Trust Enhanced Short Mat | Com | $19.5m | 0.5% | 327,244 |  | Reduced −11,989 |
| [Capital One Financial Corporat (COF)](/companies/cof.md) | Com | $18.9m | 0.5% | 94,143 |  | Added +3,300 |
| First Trust Dow Jones Global S | Com | $18.7m | 0.5% | 583,714 |  | Added +37,498 |
| Vanguard Total Stock Market ET | Com | $18.5m | 0.5% | 50,087 |  | Reduced −264 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | Com | $18.4m | 0.5% | 157,349 |  | Added +4,863 |
| [PNC Financial Services Group (PNC)](/companies/pnc.md) | Com | $17.6m | 0.5% | 71,607 |  | Added +13,627 |
| [Lilly (Eli) & Company (LLY)](/companies/lly.md) | Com | $17.5m | 0.5% | 14,574 |  | Added +3,952 |
| [Robinhood Markets Inc Class A (HOOD)](/companies/hood.md) | Com | $17.4m | 0.5% | 173,216 |  | Added +5,273 |
| [Merck & Company Inc (New) (MRK)](/companies/mrk.md) | Com | $16.5m | 0.5% | 128,593 |  | Reduced −410 |
| iShares Core S&P 500 ETF | Com | $16.5m | 0.5% | 22,006 |  | Reduced −43 |
| [Danaher Corporation (DHR)](/companies/dhr.md) | Com | $16.1m | 0.5% | 84,429 |  | Added +2,160 |
| [Stryker Corporation (SYK)](/companies/syk.md) | Com | $15.0m | 0.4% | 47,755 |  | Added +389 |
| Vanguard FTSE Developed Market | Com | $15.0m | 0.4% | 210,568 |  | Reduced −3,663 |
| First Trust Alternative Opport | Com | $14.8m | 0.4% | 532,346 |  | Added +61,065 |
| Vanguard S&P 500 ETF | Com | $14.4m | 0.4% | 20,954 |  | Added +8,996 |
| Vanguard Communication Service | Com | $14.4m | 0.4% | 78,207 |  | Reduced −1,050 |
| [CVS Health Corporation (CVS)](/companies/cvs.md) | Com | $14.3m | 0.4% | 138,618 |  | Reduced −19,176 |
| [Berkshire Hathaway Inc Class A (BRK-B)](/companies/brk-b.md) | Com | $14.2m | 0.4% | 19 |  | Unchanged |
| First Trust Growth Strength ET | Com | $13.9m | 0.4% | 376,330 |  | Added +8,993 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Com | $13.6m | 0.4% | 150,182 |  | Reduced −17,000 |
| AstraZeneca PLC | Com | $13.6m | 0.4% | 71,820 |  | Reduced −1,511 |
| [Deere & Company (DE)](/companies/de.md) | Com | $13.6m | 0.4% | 21,442 |  | Reduced −3,607 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Com | $13.5m | 0.4% | 56,693 |  | Reduced −867 |
| [ConocoPhillips (COP)](/companies/cop.md) | Com | $12.8m | 0.4% | 123,292 |  | Reduced −1,143 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | Com | $11.6m | 0.3% | 28,553 |  | Reduced −7,441 |
| [Home Depot Inc (HD)](/companies/hd.md) | Com | $11.3m | 0.3% | 31,919 |  | Reduced −422 |
| [SLB Limited (SLB)](/companies/slb.md) | Com | $11.0m | 0.3% | 236,875 |  | Reduced −7,397 |
| [McKesson Corporation (MCK)](/companies/mck.md) | Com | $10.9m | 0.3% | 14,487 |  | Added +308 |
| Vanguard High Dividend Yield E | Com | $10.1m | 0.3% | 64,152 |  | Reduced −15,641 |
| First Trust Tactical High Yiel | Com | $9.8m | 0.3% | 242,086 |  | Reduced −50,868 |
| [Cencora Inc (COR)](/companies/cor.md) | Com | $9.7m | 0.3% | 34,372 |  | Added +1,623 |
| First Trust North Amer Energy | Com | $9.5m | 0.3% | 217,988 |  | Added +5,935 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Com | $9.2m | 0.3% | 104,750 |  | Reduced −7,459 |
| Medtronic PLC | Com | $9.1m | 0.3% | 116,886 |  | Added +1,527 |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | Com | $9.0m | 0.3% | 59,394 |  | Added +4,092 |
| First Trust Inst Preferred Sec | Com | $8.8m | 0.2% | 453,864 |  | Added +318,029 |
| [Halliburton Company (HAL)](/companies/hal.md) | Com | $8.5m | 0.2% | 250,814 |  | Reduced −3,849 |
| Linde PLC | Com | $8.5m | 0.2% | 16,314 |  | Reduced −406 |
| Vanguard Growth ETF | Com | $8.2m | 0.2% | 95,378 |  | Added +75,572 |
| Vanguard Dividend Appreciation | Com | $8.0m | 0.2% | 33,631 |  | Reduced −7,553 |
| [Emerson Electric Company (EMR)](/companies/emr.md) | Com | $7.6m | 0.2% | 53,251 |  | Reduced −916 |
| FlexShares Core Select Bond ET | Com | $7.0m | 0.2% | 316,191 |  | Added +21,237 |
| [Realty Income Corp (O)](/companies/o.md) | Com | $6.9m | 0.2% | 110,716 |  | Added +2,412 |
| [Intel Corporation (INTC)](/companies/intc.md) | Com | $6.9m | 0.2% | 49,068 |  | Reduced −1,044 |
| [American Tower Corporation (AMT)](/companies/amt.md) | Com | $6.8m | 0.2% | 41,754 |  | Added +1,017 |
| Vanguard Materials ETF | Com | $6.6m | 0.2% | 28,803 |  | Added +400 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | Com | $6.0m | 0.2% | 26,622 |  | Added +281 |
| Vanguard Consumer Discretionar | Com | $6.0m | 0.2% | 15,006 |  | Added +200 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | Com | $5.8m | 0.2% | 242,081 |  | Added +186,053 |
| Vanguard Intermediate-Term Bon | Com | $5.7m | 0.2% | 74,299 |  | Added +6,515 |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | Com | $5.6m | 0.2% | 15,945 |  | Reduced −1,221 |
| Trane Technologies PLC | Com | $5.6m | 0.2% | 11,424 |  | Reduced −400 |
| First Tr RBA Amer Industrial R | Com | $5.6m | 0.2% | 41,987 |  | Added +10,093 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | Com | $5.6m | 0.2% | 41,138 |  | Reduced −2,483 |
| [American Express Co (AXP)](/companies/axp.md) | Com | $5.0m | 0.1% | 14,681 |  | Reduced −90 |
| Patrician Partners LP | Com | $4.8m | 0.1% | 68 |  | Unchanged |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Com | $4.8m | 0.1% | 16,132 |  | Reduced −196 |
| Vanguard Real Estate ETF | Com | $4.7m | 0.1% | 48,778 |  | Reduced −3,311 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | Com | $4.5m | 0.1% | 11,575 |  | Reduced −3,252 |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | Com | $4.5m | 0.1% | 26,412 |  | Reduced −118 |
| [RPM International Inc (RPM)](/companies/rpm.md) | Com | $4.4m | 0.1% | 39,789 |  | Reduced −550 |
| FT Indxx Global Natural Resour | Com | $4.3m | 0.1% | 273,302 |  | Added +10,589 |
| [Air Products & Chemicals Inc (APD)](/companies/apd.md) | Com | $4.3m | 0.1% | 14,721 |  | Reduced −405 |
| [Marathon Petroleum Corporation (MPC)](/companies/mpc.md) | Com | $4.3m | 0.1% | 16,860 |  | Unchanged |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Com | $4.2m | 0.1% | 5,673 |  | Reduced −238 |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | Com | $4.2m | 0.1% | 235,296 |  | Reduced −625 |
| VANGUARD SMALL CAP VALUE ETF | ETF-EQUITIES | $4.2m | 0.1% | 17,106 |  | Reduced −6,519 |
| Vanguard Health Care ETF | Com | $4.2m | 0.1% | 13,881 |  | Added +631 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | Com | $4.0m | 0.1% | 56,071 |  | Reduced −44,364 |
| [General Dynamics Corporation (GD)](/companies/gd.md) | Com | $3.9m | 0.1% | 11,025 |  | Reduced −141 |
| [Baker Hughes Company (BKR)](/companies/bkr.md) | Com | $3.7m | 0.1% | 67,404 |  | Added +21,101 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Com | $3.7m | 0.1% | 65,576 |  | Reduced −12,072 |
| Chubb Ltd (New) | Com | $3.7m | 0.1% | 10,842 |  | Reduced −41 |
| [Corning Inc (GLW)](/companies/glw.md) | Com | $3.6m | 0.1% | 14,184 |  | Reduced −577 |
| Vanguard Financials ETF | Com | $3.6m | 0.1% | 27,282 |  | Reduced −456 |
| [Lockheed Martin Corporation (LMT)](/companies/lmt.md) | Com | $3.6m | <0.1% | 6,991 |  | Reduced −749 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Com | $3.5m | <0.1% | 31,303 |  | Reduced −2,089 |
| Vanguard Industrials ETF | Com | $3.5m | <0.1% | 9,598 |  | Reduced −203 |
| [Disney (Walt) Company (DIS)](/companies/dis.md) | Com | $3.4m | <0.1% | 35,503 |  | Reduced −4,186 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Com | $3.4m | <0.1% | 2,947 |  | Reduced −233 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF-EQUITIES | $3.4m | <0.1% | 16,967 |  | Reduced −6,187 |
| [3M Company (MMM)](/companies/mmm.md) | Com | $3.3m | <0.1% | 20,467 |  | Added +2,338 |
| [International Business Machine (IBM)](/companies/ibm.md) | Com | $3.3m | <0.1% | 11,651 |  | Reduced −205 |
| First Trust Small Cap Core Alp | Com | $3.3m | <0.1% | 22,571 |  | Reduced −537 |
| Schwab Short-Term U.S. Treasur | Com | $3.3m | <0.1% | 134,667 |  | Added +10,933 |
| [GE Aerospace (GE)](/companies/ge.md) | Com | $3.2m | <0.1% | 8,572 |  | Reduced −439 |
| [Gorman-Rupp Company (GRC)](/companies/grc.md) | Com | $3.2m | <0.1% | 34,716 |  | Reduced −6,750 |
| [Target Corporation (TGT)](/companies/tgt.md) | Com | $3.2m | <0.1% | 24,304 |  | Reduced −1,611 |
| FlexShares High Yield Value-Sc | Com | $3.2m | <0.1% | 78,507 |  | Added +5,864 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | Com | $3.1m | <0.1% | 11,527 |  | Reduced −372 |
| iShares Russell 1000 Growth ET | Com | $3.1m | <0.1% | 25,178 |  | Added +18,504 |
| FlexShares Morningstar Glbl Up | Com | $3.1m | <0.1% | 63,240 |  | Reduced −3,295 |
| FlexShares STOXX Global Broad | Com | $3.1m | <0.1% | 48,336 |  | Added +2,866 |
| Vanguard Extended Market ETF | Com | $3.1m | <0.1% | 12,526 |  | Added +4,669 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | Com | $3.0m | <0.1% | 31,817 |  | Reduced −4,444 |
| Vanguard FTSE Emerging Markets | Com | $2.9m | <0.1% | 48,752 |  | Reduced −12,469 |
| [Brown & Brown Inc (BRO)](/companies/bro.md) | Com | $2.8m | <0.1% | 44,008 |  | Unchanged |
| VanEck Gold Miners ETF (USA) | Com | $2.8m | <0.1% | 37,083 |  | Reduced −250 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF-EQUITIES | $2.7m | <0.1% | 8,874 |  | Reduced −4,006 |
| [Nucor Corporation (NUE)](/companies/nue.md) | Com | $2.6m | <0.1% | 11,811 |  | Reduced −1,392 |
| iShares Select Dividend ETF | Com | $2.6m | <0.1% | 16,672 |  | Reduced −330 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Com | $2.4m | <0.1% | 8,756 |  | Reduced −376 |
| [CSX Corporation (CSX)](/companies/csx.md) | Com | $2.4m | <0.1% | 49,795 |  | Reduced −578 |
| [Genuine Parts Company (GPC)](/companies/gpc.md) | Com | $2.2m | <0.1% | 18,981 |  | Reduced −1,389 |
| [Novartis AG Sponsored ADR (NVS)](/companies/nvs.md) | Com | $2.2m | <0.1% | 14,119 |  | Reduced −44 |
| Vanguard Small-Cap ETF | Com | $2.2m | <0.1% | 7,166 |  | Reduced −405 |
| [PACCAR Inc (PCAR)](/companies/pcar.md) | Com | $2.1m | <0.1% | 17,842 |  | Reduced −11,408 |
| [Cincinnati Financial Corporati (CINF)](/companies/cinf.md) | Com | $2.1m | <0.1% | 11,405 |  | Reduced −35 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | Com | $2.1m | <0.1% | 7,715 |  | Reduced −92 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF-EQUITIES | $2.1m | <0.1% | 5,666 |  | Reduced −2,645 |
| [Norfolk Southern Corporation (NSC)](/companies/nsc.md) | Com | $2.0m | <0.1% | 6,327 |  | Reduced −133 |
| [SPDR Gold Shares ETF (GLD)](/companies/gld.md) | Com | $2.0m | <0.1% | 5,336 |  | Reduced −9 |
| [Chipotle Mexican Grill Inc (CMG)](/companies/cmg.md) | Com | $1.9m | <0.1% | 57,062 |  | Reduced −11,245 |
| Invesco QQQ Trust Series 1 | Com | $1.9m | <0.1% | 2,580 |  | Added +415 |
| [Shell PLC Sponsored ADR (SHEL)](/companies/shel.md) | Com | $1.8m | <0.1% | 23,550 |  | Added +164 |
| Vanguard Energy ETF | Com | $1.8m | <0.1% | 12,068 |  | Reduced −21 |
| [Bank of New York Mellon Corp (BNY)](/companies/bny.md) | Com | $1.7m | <0.1% | 12,058 |  | Reduced −380 |
| [Duke Energy Corporation (New) (DUK)](/companies/duk.md) | Com | $1.7m | <0.1% | 13,483 |  | Reduced −362 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | Com | $1.6m | <0.1% | 10,871 |  | Unchanged |
| [Philip Morris International In (PM)](/companies/pm.md) | Com | $1.5m | <0.1% | 8,436 |  | Reduced −244 |
| [US Bancorp (DE) (USB)](/companies/usb.md) | Com | $1.5m | <0.1% | 25,108 |  | Reduced −177 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | Com | $1.5m | <0.1% | 13,500 |  | Reduced −500 |
| [RTX Corporation (RTX)](/companies/rtx.md) | Com | $1.5m | <0.1% | 7,950 |  | Reduced −67 |
| FlexShares Global Quality Real | Com | $1.5m | <0.1% | 23,456 |  | Added +11,550 |
| FlexShares iBoxx 3-Year Target | Com | $1.5m | <0.1% | 62,576 |  | Added +1 |
| FT LOW DURATION OPPORTUNITY ETF | ETF-FIXED INCOME | $1.5m | <0.1% | 29,782 |  | Added +17,843 |
| First Trust Mid Cap Core Alpha | Com | $1.5m | <0.1% | 10,099 |  | Reduced −85 |
| iShares U.S. Technology ETF | Com | $1.5m | <0.1% | 5,773 |  | Reduced −27 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | Com | $1.5m | <0.1% | 34,274 |  | Added +390 |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | Com | $1.4m | <0.1% | 7,624 |  | Reduced −538 |
| FlexShares US Quality Large Ca | Com | $1.3m | <0.1% | 14,945 |  | Reduced −14 |
| [Southern Company (SO)](/companies/so.md) | Com | $1.3m | <0.1% | 13,976 |  | Added +950 |
| [Altria Group Inc (MO)](/companies/mo.md) | Com | $1.3m | <0.1% | 18,555 |  | Reduced −471 |
| [AT&T Inc (T)](/companies/t.md) | Com | $1.3m | <0.1% | 63,815 |  | Added +937 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | Com | $1.3m | <0.1% | 2,263 |  | Added +52 |
| iShares MSCI EAFE ETF | Com | $1.3m | <0.1% | 12,620 |  | Unchanged |
| [American Electric Power Co (AEP)](/companies/aep.md) | Com | $1.3m | <0.1% | 9,515 |  | Reduced −776 |
| First Tr NASDAQ-100 Select Equ | Com | $1.3m | <0.1% | 8,028 |  | Reduced −372 |
| [Marzetti Co (The) (MZTI)](/companies/mzti.md) | Com | $1.3m | <0.1% | 11,000 |  | Unchanged |
| Vanguard Consumer Staples ETF | Com | $1.2m | <0.1% | 5,478 |  | Reduced −205 |
| [State Street SPDR S&P MidCap 4 (MDY)](/companies/mdy.md) | Com | $1.2m | <0.1% | 1,738 |  | Unchanged |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | Com | $1.2m | <0.1% | 5,498 |  | Reduced −2 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | Com | $1.2m | <0.1% | 21,472 |  | Reduced −443 |
| First Trust Large Cap Core Alp | Com | $1.1m | <0.1% | 8,140 |  | Reduced −165 |
| VANGUARD MID CAP ETF | ETF-EQUITIES | $1.1m | <0.1% | 13,672 |  | Added +9,911 |
| [Wells Fargo & Co (New) (WFC)](/companies/wfc.md) | Com | $1.1m | <0.1% | 12,930 |  | Reduced −60 |
| ISHARES TR RUS MD CP GR ETF | ETF-EQUITIES | $1.0m | <0.1% | 7,015 |  | Reduced −730 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | Com | $999.8k | <0.1% | 2,377 |  | Reduced −703 |
| [Bristol-Myers Squibb Company (BMY)](/companies/bmy.md) | Com | $983.1k | <0.1% | 17,062 |  | Reduced −1,155 |
| Eaton Corporation PLC | Com | $981.3k | <0.1% | 2,303 |  | Reduced −1,204 |
| Trinity Bank NA (TX) | Com | $912.0k | <0.1% | 9,500 |  | Unchanged |
| ISHARES CORE MSCI EAFE | ETF-EQUITIES | $887.5k | <0.1% | 9,189 |  | Reduced −597 |
| iShares S&P 500 Growth ETF | Com | $882.9k | <0.1% | 6,420 |  | Added +49 |
| [Allstate Corp (ALL)](/companies/all.md) | Com | $877.8k | <0.1% | 3,689 |  | Reduced −90 |
| [Waters Corp (WAT)](/companies/wat.md) | Com | $871.2k | <0.1% | 2,323 |  | Reduced −864 |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | Com | $870.9k | <0.1% | 2,638 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | Com | $859.8k | <0.1% | 4,113 |  | Reduced −39 |
| [United Parcel Service Inc Clas (UPS)](/companies/ups.md) | Com | $843.8k | <0.1% | 7,849 |  | Reduced −14,006 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | Com | $832.2k | <0.1% | 1,814 |  | Added +118 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Com | $819.5k | <0.1% | 2,263 |  | Added +16 |
| [Sherwin-Williams Company (SHW)](/companies/shw.md) | Com | $766.1k | <0.1% | 2,225 |  | Reduced −1 |
| [Kroger Co (KR)](/companies/kr.md) | Com | $750.8k | <0.1% | 13,520 |  | Unchanged |
| [Sysco Corporation (SYY)](/companies/syy.md) | Com | $749.6k | <0.1% | 8,969 |  | Reduced −133 |
| FlexShares MS US Market Factor | Com | $721.1k | <0.1% | 2,612 |  | Reduced −1 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Com | $696.6k | <0.1% | 1,676 |  | Reduced −51 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | Com | $668.1k | <0.1% | 1,399 |  | Reduced −238 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Com | $651.4k | <0.1% | 901 |  | Reduced −92 |
| [Civista Bancshares Inc (CIVB)](/companies/civb.md) | Com | $648.4k | <0.1% | 22,975 |  | Unchanged |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Com | $644.6k | <0.1% | 1,621 |  | Added +31 |
| [Franklin Resources Inc (BEN)](/companies/ben.md) | Com | $641.7k | <0.1% | 19,289 |  | Reduced −229 |
| [Arthur J Gallagher & Co (AJG)](/companies/ajg.md) | Com | $634.1k | <0.1% | 2,762 |  | Unchanged |
| Vanguard Utilities ETF | Com | $624.0k | <0.1% | 3,188 |  | Unchanged |
| FlexShares Morn Dev Mkts ex-US | Com | $606.2k | <0.1% | 6,181 |  | Reduced −5 |
| [Ford Motor Company (F)](/companies/f.md) | Com | $606.1k | <0.1% | 43,607 |  | Reduced −843 |
| JPMorgan Equity Premium Income | Com | $582.8k | <0.1% | 10,319 |  | Reduced −584 |
| [Mastercard Inc Class A (MA)](/companies/ma.md) | Com | $577.3k | <0.1% | 1,124 |  | Reduced −46 |
| ISHARES TR INTL SEL DIV ETF | ETF-EQUITIES | $573.9k | <0.1% | 13,853 |  | Reduced −9,907 |
| [Boeing Company (The) (BA)](/companies/ba.md) | Com | $571.5k | <0.1% | 2,640 |  | Unchanged |
| Distillate US Fundamental Stab | Com | $553.8k | <0.1% | 9,245 |  | Reduced −2,459 |
| [Worthington Enterprises Inc (WOR)](/companies/wor.md) | Com | $548.9k | <0.1% | 10,210 |  | Unchanged |
| iShares Russell Mid-Cap ETF | Com | $534.4k | <0.1% | 4,844 |  | Reduced −200 |
| [AutoZone Inc (AZO)](/companies/azo.md) | Com | $520.9k | <0.1% | 163 |  | Unchanged |
| [Aflac Inc (AFL)](/companies/afl.md) | Com | $479.6k | <0.1% | 4,090 |  | Reduced −637 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Com | $474.3k | <0.1% | 665 |  | Reduced −31 |
| [Paychex Inc (PAYX)](/companies/payx.md) | Com | $465.1k | <0.1% | 4,730 |  | Reduced −222 |
| [Iron Mountain Inc (New) (IRM)](/companies/irm.md) | Com | $461.8k | <0.1% | 3,656 |  | Unchanged |
| First Tr NASDAQ Clean Edge Gre | Com | $434.5k | <0.1% | 7,085 |  | Added +89 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | Com | $431.5k | <0.1% | 5,095 |  | Reduced −56 |
| Vanguard ESG US Stock ETF | Com | $429.8k | <0.1% | 3,250 |  | Added +494 |
| [Cigna Group (CI)](/companies/ci.md) | Com | $427.9k | <0.1% | 1,552 |  | Added +204 |
| ISHARES TR MSCI EMG MKT ETF | ETF-EQUITIES | $422.2k | <0.1% | 6,173 |  | Reduced −54 |
| [Blackstone Inc (BX)](/companies/bx.md) | Com | $421.0k | <0.1% | 3,578 |  | Reduced −101 |
| [Western Digital Corporation (WDC)](/companies/wdc.md) | Com | $418.4k | <0.1% | 655 |  | New +655 |
| [Watsco Inc (WSO)](/companies/wso.md) | Com | $415.1k | <0.1% | 996 |  | Reduced −23 |
| [Lincoln Electric Holdings Inc (LECO)](/companies/leco.md) | Com | $414.2k | <0.1% | 1,560 |  | Unchanged |
| [Antero Resources Corporation (AR)](/companies/ar.md) | Com | $412.9k | <0.1% | 11,750 |  | Reduced −862 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | ETF-EQUITIES | $410.9k | <0.1% | 9,335 |  | Reduced −7,985 |
| [Bank of Montreal (BMO)](/companies/bmo.md) | Com | $410.8k | <0.1% | 2,325 |  | Unchanged |
| [Adobe Inc (ADBE)](/companies/adbe.md) | Com | $408.0k | <0.1% | 1,990 |  | Reduced −546 |
| [Mondelez International Inc Cla (MDLZ)](/companies/mdlz.md) | Com | $405.5k | <0.1% | 7,010 |  | Unchanged |
| [Canadian Pacific Kansas City L (CP)](/companies/cp.md) | Com | $401.1k | <0.1% | 4,629 |  | Reduced −1,015 |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | Com | $400.6k | <0.1% | 3,303 |  | Reduced −40 |
| ASML Holding NV-NY Reg Shs | Com | $395.9k | <0.1% | 199 |  | Reduced −39 |
| [Comcast Corporation Class A (CMCSA)](/companies/cmcsa.md) | Com | $386.1k | <0.1% | 15,728 |  | Reduced −922 |
| Seagate Technology Holdings PL | Com | $386.0k | <0.1% | 400 |  | Reduced −183 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | Com | $383.8k | <0.1% | 4,208 |  | Unchanged |
| [KeyCorp (KEY)](/companies/key.md) | Com | $381.6k | <0.1% | 16,556 |  | Unchanged |
| FT Vest S&P 500 Div Aristocrat | Com | $378.8k | <0.1% | 7,500 |  | Added +1,000 |
| [Tractor Supply Company (TSCO)](/companies/tsco.md) | Com | $374.9k | <0.1% | 11,860 |  | Added +800 |
| [FIRST HORIZON NATL CORP (FHN)](/companies/fhn.md) | Com | $368.5k | <0.1% | 14,377 |  | Reduced −296 |
| [Fastenal Company (FAST)](/companies/fast.md) | Com | $338.5k | <0.1% | 7,047 |  | Reduced −118 |
| [C H Robinson Worldwide Inc (Ne (CHRW)](/companies/chrw.md) | Com | $336.9k | <0.1% | 1,789 |  | Added +5 |
| [Welltower Inc (WELL)](/companies/well.md) | Com | $334.1k | <0.1% | 1,472 |  | Added +32 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | Com | $330.7k | <0.1% | 327 |  | Reduced −140 |
| State Street Technology Select | Com | $326.9k | <0.1% | 1,716 |  | Unchanged |
| [Antero Midstream Corporation (AM)](/companies/am.md) | Com | $318.5k | <0.1% | 14,000 |  | Unchanged |
| Vanguard Value ETF | Com | $316.2k | <0.1% | 1,451 |  | Added +139 |
| [Snap-on Incorporated (SNA)](/companies/sna.md) | Com | $314.7k | <0.1% | 782 |  | Reduced −1 |
| [Worthington Steel Inc (WS)](/companies/ws.md) | Com | $314.4k | <0.1% | 9,364 |  | Reduced −1,811 |
| [THE PRICELINE GROUP INC (BKNG)](/companies/bkng.md) | Com | $311.9k | <0.1% | 1,750 |  | Added +1,677 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF-EQUITIES | $308.3k | <0.1% | 3,195 |  | Unchanged |
| [KLA Corporation (KLAC)](/companies/klac.md) | Com | $306.8k | <0.1% | 1,017 |  | New +1,017 |
| ONEOK Inc | Com | $304.6k | <0.1% | 3,504 |  | Unchanged |
| [MSA Safety Inc (MSA)](/companies/msa.md) | Com | $300.5k | <0.1% | 1,721 |  | Added +40 |
| [Clorox Company (CLX)](/companies/clx.md) | Com | $300.4k | <0.1% | 3,147 |  | Added +7 |
| State Street Industrial Select | Com | $293.2k | <0.1% | 1,583 |  | Reduced −28 |
| [Chesapeake Utilities Corporati (CPK)](/companies/cpk.md) | Com | $287.9k | <0.1% | 2,351 |  | Added +47 |
| [Reckitt Benckiser Group PLC Sp (RBGLY)](/companies/rbgly.md) | Com | $287.7k | <0.1% | 22,068 |  | Added +4,571 |
| [Wintrust Financial Corp (WTFC)](/companies/wtfc.md) | Com | $280.5k | <0.1% | 1,745 |  | Reduced −213 |
| ISHARES S&P MID CAP ETF | ETF-EQUITIES | $278.4k | <0.1% | 3,611 |  | Unchanged |
| [Dominion Energy Inc (D)](/companies/d.md) | Com | $277.1k | <0.1% | 4,057 |  | Reduced −398 |
| [THERMO FISHER SCIENTIFIC CORP (TMO)](/companies/tmo.md) | Com | $271.7k | <0.1% | 542 |  | Reduced −25 |
| [McCormick & Company Inc (MKC)](/companies/mkc.md) | Com | $262.1k | <0.1% | 5,198 |  | Reduced −1,294 |
| [H&R Block Inc (HRB)](/companies/hrb.md) | Com | $258.9k | <0.1% | 6,800 |  | Reduced −198 |
| [SAP SE Sponsored ADR (SAP)](/companies/sap.md) | Com | $258.4k | <0.1% | 1,677 |  | Added +309 |
| Allegion PLC | Com | $251.8k | <0.1% | 1,792 |  | Reduced −23 |
| Garmin Ltd (Switzerland) | Com | $249.9k | <0.1% | 1,052 |  | Unchanged |
| [Smucker (J M) Co (New) (SJM)](/companies/sjm.md) | Com | $241.0k | <0.1% | 2,142 |  | Added +20 |
| [Kimberly-Clark Corporation (KMB)](/companies/kmb.md) | Com | $239.7k | <0.1% | 2,184 |  | Added +8 |
| Vanguard ESG International Sto | Com | $238.5k | <0.1% | 2,896 |  | New +2,896 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | Com | $237.4k | <0.1% | 1,512 |  | New +1,512 |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | Com | $235.8k | <0.1% | 10,200 |  | Reduced −6,821 |
| [NiSource Inc (NI)](/companies/ni.md) | Com | $232.8k | <0.1% | 4,895 |  | Reduced −415 |
| [National Fuel Gas Company (NJ) (NFG)](/companies/nfg.md) | Com | $231.6k | <0.1% | 3,000 |  | Unchanged |
| UBS Group AG | Com | $227.7k | <0.1% | 4,595 |  | Reduced −683 |
| Schwab Fundamental Int'l Large | Com | $226.4k | <0.1% | 4,291 |  | Unchanged |
| [GATX Corporation (GATX)](/companies/gatx.md) | Com | $219.0k | <0.1% | 1,236 |  | Unchanged |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | Com | $219.0k | <0.1% | 430 |  | Reduced −18 |
| TE CONNECTIVITY LTD REG SHS | FOREIGN EQUITIES | $218.9k | <0.1% | 1,086 |  | Reduced −50 |
| [Callaway Golf Co. (CALY)](/companies/caly.md) | Com | $215.2k | <0.1% | 11,452 |  | New +11,452 |
| [Axsome Therapeutics Inc (AXSM)](/companies/axsm.md) | Com | $213.7k | <0.1% | 873 |  | New +873 |
| [Amphenol Corp Class A (APH)](/companies/aph.md) | Com | $213.2k | <0.1% | 1,209 |  | New +1,209 |
| [Novanta Inc (NOVT)](/companies/novt.md) | Com | $212.9k | <0.1% | 1,312 |  | New +1,312 |
| iShares U.S. Healthcare ETF | Com | $211.1k | <0.1% | 3,150 |  | New +3,150 |
| [Sea Ltd Sponsored ADR (SE)](/companies/se.md) | Com | $207.5k | <0.1% | 2,165 |  | Reduced −535 |
| Spotify Technology S A | Com | $205.7k | <0.1% | 448 |  | Reduced −11 |
| iShares Core S&P Total US Stoc | Com | $205.3k | <0.1% | 1,250 |  | New +1,250 |
| [British American Tobacco PLC S (BTI)](/companies/bti.md) | Com | $204.7k | <0.1% | 3,314 |  | Reduced −316 |
| iShares Russell 1000 ETF | Com | $203.5k | <0.1% | 497 |  | New +497 |
| [Barclays PLC Sponsored ADR (BCS)](/companies/bcs.md) | Com | $203.4k | <0.1% | 7,571 |  | New +7,571 |
| [General Motors Company (GM)](/companies/gm.md) | Com | $202.6k | <0.1% | 2,629 |  | New +2,629 |
| Dimensional US Core Equity 2 E | Com | $201.7k | <0.1% | 4,547 |  | New +4,547 |
| CEF SELECT SECTOR UTILITIES ETF | ETF-EQUITIES | $197.4k | <0.1% | 4,354 |  | Reduced −992 |
| [RENASANT CORP COM (RNST)](/companies/rnst.md) | Com | $158.1k | <0.1% | 3,716 |  | Unchanged |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF-EQUITIES | $153.6k | <0.1% | 4,845 |  | Reduced −5,701 |
| [WILLIAMS COMPANIES INC (WMB)](/companies/wmb.md) | Com | $151.8k | <0.1% | 2,042 |  | Reduced −815 |
| [CONSOLIDATED EDISON (ED)](/companies/ed.md) | Com | $118.4k | <0.1% | 1,070 |  | Unchanged |
| DIMENSIONAL ETF TRUST US | ETF-EQUITIES | $116.8k | <0.1% | 1,419 |  | Unchanged |
| ETF SER COLUTIONS DEFIANCE NEXT | ETF-EQUITIES | $116.4k | <0.1% | 1,225 |  | Unchanged |
| [DOW INC COM (DOW)](/companies/dow.md) | Com | $114.5k | <0.1% | 4,184 |  | Reduced −145 |
| [HONEYWELL TECHNOLOGIES (HON)](/companies/hon.md) | Com | $113.3k | <0.1% | 506 |  | New +506 |
| [DIGITAL REALTY TRUST (DLR)](/companies/dlr.md) | Com | $112.4k | <0.1% | 626 |  | Reduced −108 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | Com | $111.9k | <0.1% | 506 |  | New +506 |
| [TC ENERGY CORP NPV (TRP)](/companies/trp.md) | FOREIGN EQUITIES | $97.9k | <0.1% | 1,477 |  | Reduced −211 |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Com | $96.2k | <0.1% | 2,229 |  | Reduced −116 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF-EQUITIES | $93.3k | <0.1% | 385 |  | Unchanged |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | Com | $91.3k | <0.1% | 674 |  | Reduced −100 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Com | $88.2k | <0.1% | 863 |  | Unchanged |
| [Lloyds Banking Group PLC Spons (LYG)](/companies/lyg.md) | Com | $85.3k | <0.1% | 14,623 |  | Reduced −3,264 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | Com | $84.6k | <0.1% | 399 |  | Reduced −80 |
| [Western Union Company (WU)](/companies/wu.md) | Com | $84.3k | <0.1% | 10,951 |  | New +10,951 |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | Com | $79.6k | <0.1% | 1,598 |  | Unchanged |
| ISHARES TR EAFE SML CP ETF | ETF-EQUITIES | $73.2k | <0.1% | 890 |  | Reduced −40 |
| VANGUARD INTL EQUITY INDEX FDS ETF | ETF-EQUITIES | $72.8k | <0.1% | 869 |  | Reduced −183 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | Com | $70.5k | <0.1% | 93 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP (PFG)](/companies/pfg.md) | Com | $69.1k | <0.1% | 641 |  | Reduced −100 |
| SPDR SER TR PORTFLI TIPS ETF | ETF-FIXED INCOME | $68.6k | <0.1% | 2,672 |  | Unchanged |
| [REGIONS FINL CORP NEW (RF)](/companies/rf.md) | Com | $67.0k | <0.1% | 2,218 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | Com | $64.3k | <0.1% | 1,053 |  | Reduced −60 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | FOREIGN EQUITIES | $60.4k | <0.1% | 1,115 |  | Reduced −220 |
| ISHARES TR CORE HIGH DV ETF | ETF-EQUITIES | $59.6k | <0.1% | 2,175 |  | Added +1,740 |
| [Ambev SA Sponsored ADR (ABEV)](/companies/abev.md) | Com | $51.5k | <0.1% | 16,386 |  | Unchanged |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | Com | $47.4k | <0.1% | 439 |  | Reduced −145 |
| ISHARES S&P SMALL CAP ETF | ETF-EQUITIES | $44.5k | <0.1% | 300 |  | Reduced −108 |
| ETF SPDR S&P 600 SMALL CAP VALUE | ETF-EQUITIES | $43.5k | <0.1% | 399 |  | Reduced −18 |
| ISHARES TR IBOXX INV CP ETF | ETF-FIXED INCOME | $42.5k | <0.1% | 390 |  | Unchanged |
| ISHARES INC CORE MSCI EMKT | ETF-EQUITIES | $35.8k | <0.1% | 432 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF-EQUITIES | $31.8k | <0.1% | 120 |  | Unchanged |
| WISDOMTREE TR US HIGH DIVIDEND | ETF-EQUITIES | $29.4k | <0.1% | 259 |  | Unchanged |
| SPDR S&P DIVIDEND | ETF-EQUITIES | $29.4k | <0.1% | 193 |  | Unchanged |
| JOHNSON CONTROLS INTERNATIONSHS | FOREIGN EQUITIES | $23.8k | <0.1% | 163 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | Com | $23.5k | <0.1% | 284 |  | Reduced −156 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Com | $20.4k | <0.1% | 65 |  | Reduced −7,033 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Com | $13.9k | <0.1% | 189 |  | Unchanged |
| VANECK VECTOR ETF FALLEN ANGEL HG | ETF-FIXED INCOME | $12.3k | <0.1% | 420 |  | Unchanged |
| ETF SPDR WELLS FARGO | ETF-EQUITIES | $11.8k | <0.1% | 388 |  | Reduced −315 |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | Com | $8.9k | <0.1% | 100 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | Com | $4.8k | <0.1% | 32 |  | New +32 |
| BITWISE FDS TR CRYPTO INDUSTRY ETF | ETF-EQUITIES | $3.9k | <0.1% | 160 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | Com | $3.1k | <0.1% | 48 |  | Unchanged |
| [TYSON FOODS INC CL A (TSN)](/companies/tsn.md) | Com | $2.6k | <0.1% | 45 |  | Unchanged |
| [MET LIFE (MET)](/companies/met.md) | Com | $846 | <0.1% | 10 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | Com | $0 | 0.0% | 0 |  | Sold out −17 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,940 |
| [Alphatec Hldgs Inc (ATEC)](/companies/atec.md) | Com | $0 | 0.0% | 0 |  | Sold out −10,090 |
| [CASEY'S GEN STORES (CASY)](/companies/casy.md) | Com | $0 | 0.0% | 0 |  | Sold out −90 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,483 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | Com | $0 | 0.0% | 0 |  | Sold out −431 |
| ETF ISHARES TRUST | Com | $0 | 0.0% | 0 |  | Sold out −40 |
| First Trust Smith Unconstraine | Com | $0 | 0.0% | 0 |  | Sold out −9,535 |
| [FNB Corporation (FNB)](/companies/fnb.md) | Com | $0 | 0.0% | 0 |  | Sold out −10,970 |
| [FOX CORP CL A COM (FOXA)](/companies/foxa.md) | Com | $0 | 0.0% | 0 |  | Sold out −264 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Com | $0 | 0.0% | 0 |  | Sold out −140 |
| Honeywell International Inc | Com | $0 | 0.0% | 0 |  | Sold out −10,013 |
| iShares MSCI ACWI ex U.S. ETF | Com | $0 | 0.0% | 0 |  | Sold out −3,000 |
| ISHARES SP MC 400 GR | Com | $0 | 0.0% | 0 |  | Sold out −42 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | Com | $0 | 0.0% | 0 |  | Sold out −268 |
| [MARKEL CORP (MKL)](/companies/mkl.md) | Com | $0 | 0.0% | 0 |  | Sold out −10 |
| [Methanex Corporation (MEOH)](/companies/meoh.md) | Com | $0 | 0.0% | 0 |  | Sold out −3,912 |
| [Old Dominion Freight Line Inc (ODFL)](/companies/odfl.md) | Com | $0 | 0.0% | 0 |  | Sold out −5,403 |
| [Phillips 66 (PSX)](/companies/psx.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,131 |
| [PINNACLE WEST (PNW)](/companies/pnw.md) | Com | $0 | 0.0% | 0 |  | Sold out −4,097 |
| [PUBLIC SERVICE GROUP (PEG)](/companies/peg.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,248 |
| [Sanofi Sponsored ADR (SNY)](/companies/sny.md) | Com | $0 | 0.0% | 0 |  | Sold out −4,213 |
| SCHWAB EMRG MKTS EQ | Com | $0 | 0.0% | 0 |  | Sold out −35 |
| [SNAP INC (SNAP)](/companies/snap.md) | Com | $0 | 0.0% | 0 |  | Sold out −56 |
| SPDR BLACKSTONE ETF | Com | $0 | 0.0% | 0 |  | Sold out −256 |
| SPDR ICE BOFAML ETF | Com | $0 | 0.0% | 0 |  | Sold out −24 |
| SPDR S&P 400 MID ETF | Com | $0 | 0.0% | 0 |  | Sold out −840 |
| [State Street SPDR Dow Jones In (DIA)](/companies/dia.md) | Com | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | Com | $0 | 0.0% | 0 |  | Sold out −35,334 |
| TIMOTHY PLAN | Com | $0 | 0.0% | 0 |  | Sold out −511 |
| TIMOTHY PLAN | Com | $0 | 0.0% | 0 |  | Sold out −670 |
| TIMOTHY PLAN | Com | $0 | 0.0% | 0 |  | Sold out −632 |
| Tower Semiconductor Ltd | Com | $0 | 0.0% | 0 |  | Sold out −1,318 |
| VANGUARD LRG CAP ETF | Com | $0 | 0.0% | 0 |  | Sold out −17 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,180 |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | Com | $0 | 0.0% | 0 |  | Sold out −2,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-083871. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.