PARK NATIONAL CORP /OH/
CIK 0000805676
Annualised vol
11.231075%
Beta
0.556751
HHI
169.855524
Top-10 weight
33.239115%
VaR 95%
1.057999%
VaR 99%
2.109616%
Max drawdown
18.622085%
Matched value
59.866902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 457,292 | 466,121 | -1.89% | 132,321,895 |
| NVDA | REDUCED | 621,863 | 641,104 | -3.0% | 124,428,537 |
| GOOGL | REDUCED | 331,939 | 338,648 | -1.98% | 118,560,536 |
| JPM | REDUCED | 299,326 | 303,694 | -1.44% | 97,978,316 |
| MSFT | ADDED | 257,453 | 251,543 | 2.35% | 96,035,053 |
| CSCO | REDUCED | 729,900 | 780,459 | -6.48% | 85,734,024 |
| ADI | REDUCED | 164,883 | 174,367 | -5.44% | 65,486,544 |
| PANW | REDUCED | 186,597 | 211,402 | -11.73% | 63,633,268 |
| ANET | REDUCED | 315,234 | 324,424 | -2.83% | 53,551,929 |
| GEV | REDUCED | 45,291 | 50,517 | -10.35% | 53,210,559 |
| META | ADDED | 92,967 | 86,127 | 7.94% | 52,367,341 |
| CDNS | REDUCED | 129,887 | 134,602 | -3.5% | 48,749,168 |
| AMZN | ADDED | 197,533 | 195,868 | 0.85% | 47,079,991 |
| PG | ADDED | 289,695 | 288,401 | 0.45% | 42,480,846 |
| CAT | REDUCED | 38,487 | 41,696 | -7.7% | 40,984,782 |
| NFLX | ADDED | 559,797 | 477,670 | 17.19% | 39,969,484 |
| WM | ADDED | 175,812 | 175,267 | 0.31% | 39,184,958 |
| KO | REDUCED | 458,906 | 466,354 | -1.6% | 37,295,266 |
| BRK-B | ADDED | 46,058 | 45,935 | 0.27% | 37,265,574 |
| COST | ADDED | 36,751 | 36,619 | 0.36% | 34,379,429 |
| V | REDUCED | 96,282 | 96,662 | -0.39% | 33,033,340 |
| JNJ | ADDED | 127,408 | 126,113 | 1.03% | 32,357,775 |
| MPWR | REDUCED | 21,663 | 28,114 | -22.95% | 29,946,055 |
| CRM | ADDED | 188,707 | 155,850 | 21.08% | 29,562,814 |
| PWR | REDUCED | 40,788 | 44,337 | -8.0% | 29,368,973 |
| ACN | ADDED | 220,048 | 167,976 | 31.0% | 27,382,750 |
| AVGO | ADDED | 69,833 | 63,062 | 10.74% | 26,379,395 |
| BLK | REDUCED | 27,269 | 27,332 | -0.23% | 26,220,756 |
| ABBV | REDUCED | 103,283 | 105,506 | -2.11% | 25,990,106 |
| NKE | ADDED | 558,178 | 482,886 | 15.59% | 22,913,111 |
| SCHW | ADDED | 245,025 | 237,650 | 3.1% | 22,608,433 |
| CVX | REDUCED | 133,815 | 135,293 | -1.09% | 22,181,147 |
| TTWO | REDUCED | 86,835 | 90,898 | -4.47% | 21,707,014 |
| ICE | ADDED | 172,910 | 166,232 | 4.02% | 21,286,926 |
| WEC | ADDED | 157,349 | 152,486 | 3.19% | 18,373,619 |
| PNC | ADDED | 71,607 | 57,980 | 23.5% | 17,631,061 |
| HOOD | ADDED | 173,216 | 167,943 | 3.14% | 17,370,077 |
| MRK | REDUCED | 128,593 | 129,003 | -0.32% | 16,524,187 |
| SYK | ADDED | 47,755 | 47,366 | 0.82% | 15,035,161 |
| CVS | REDUCED | 138,618 | 157,794 | -12.15% | 14,340,011 |
| ABT | REDUCED | 150,182 | 167,182 | -10.17% | 13,627,514 |
| AZN | REDUCED | 71,820 | 73,331 | -2.06% | 13,618,485 |
| DE | REDUCED | 21,442 | 25,049 | -14.4% | 13,601,304 |
| CAH | REDUCED | 56,693 | 57,560 | -1.51% | 13,467,966 |
| COP | REDUCED | 123,292 | 124,435 | -0.92% | 12,817,405 |
| SPGI | REDUCED | 28,553 | 35,994 | -20.67% | 11,628,484 |
| HD | REDUCED | 31,919 | 32,341 | -1.3% | 11,257,171 |
| SLB | REDUCED | 236,875 | 244,272 | -3.03% | 11,012,297 |
| MCK | ADDED | 14,487 | 14,179 | 2.17% | 10,946,355 |
| COR | ADDED | 34,372 | 32,749 | 4.96% | 9,726,550 |
| NEE | REDUCED | 104,750 | 112,209 | -6.65% | 9,193,905 |
| MDT | ADDED | 116,886 | 115,359 | 1.32% | 9,143,943 |
| BDX | ADDED | 59,394 | 55,302 | 7.4% | 8,988,064 |
| HAL | REDUCED | 250,814 | 254,663 | -1.51% | 8,515,114 |
| LIN | REDUCED | 16,314 | 16,720 | -2.43% | 8,465,950 |
| EMR | REDUCED | 53,251 | 54,167 | -1.69% | 7,622,879 |
| O | ADDED | 110,716 | 108,304 | 2.23% | 6,859,935 |
| INTC | REDUCED | 49,068 | 50,112 | -2.08% | 6,851,364 |
| ADP | ADDED | 26,622 | 26,341 | 1.07% | 5,961,997 |
| PFE | ADDED | 242,081 | 56,028 | 332.07% | 5,829,268 |
| TT | REDUCED | 11,424 | 11,824 | -3.38% | 5,611,012 |
| PEP | REDUCED | 41,138 | 43,621 | -5.69% | 5,570,083 |
| AXP | REDUCED | 14,681 | 14,771 | -0.61% | 4,965,848 |
| TXN | REDUCED | 16,132 | 16,328 | -1.2% | 4,808,465 |
| HCA | REDUCED | 11,575 | 14,827 | -21.93% | 4,512,976 |
| CTAS | REDUCED | 26,412 | 26,530 | -0.44% | 4,492,153 |
| APD | REDUCED | 14,721 | 15,126 | -2.68% | 4,315,897 |
| MPC | UNCHANGED | 16,860 | 16,860 | 0.0% | 4,310,596 |
| ZTS | REDUCED | 56,071 | 100,435 | -44.17% | 4,029,248 |
| GD | REDUCED | 11,025 | 11,166 | -1.26% | 3,905,495 |
| BKR | ADDED | 67,404 | 46,303 | 45.57% | 3,740,910 |
| CB | REDUCED | 10,842 | 10,883 | -0.38% | 3,694,290 |
| LMT | REDUCED | 6,991 | 7,740 | -9.68% | 3,561,628 |
| WMT | REDUCED | 31,303 | 33,392 | -6.26% | 3,545,370 |
| MU | REDUCED | 2,947 | 3,180 | -7.33% | 3,401,693 |
| MMM | ADDED | 20,467 | 18,129 | 12.9% | 3,313,812 |
| GRC | REDUCED | 34,716 | 41,466 | -16.28% | 3,184,846 |
| TGT | REDUCED | 24,304 | 25,915 | -6.22% | 3,174,343 |
| UNP | REDUCED | 11,527 | 11,899 | -3.13% | 3,135,344 |
| DAL | REDUCED | 31,817 | 36,261 | -12.26% | 2,979,980 |
| BRO | UNCHANGED | 44,008 | 44,008 | 0.0% | 2,823,113 |
| NUE | REDUCED | 11,811 | 13,203 | -10.54% | 2,630,900 |
| ECL | REDUCED | 8,756 | 9,132 | -4.12% | 2,439,499 |
| CSX | REDUCED | 49,795 | 50,373 | -1.15% | 2,366,748 |
| GPC | REDUCED | 18,981 | 20,370 | -6.82% | 2,239,379 |
| NVS | REDUCED | 14,119 | 14,163 | -0.31% | 2,212,727 |
| PCAR | REDUCED | 17,842 | 29,250 | -39.0% | 2,143,181 |
| ITW | REDUCED | 7,715 | 7,807 | -1.18% | 2,086,675 |
| NSC | REDUCED | 6,327 | 6,460 | -2.06% | 1,990,411 |
| GLD | REDUCED | 5,336 | 5,345 | -0.17% | 1,965,675 |
| CMG | REDUCED | 57,062 | 68,307 | -16.46% | 1,940,108 |
| SHEL | ADDED | 23,550 | 23,386 | 0.7% | 1,826,067 |
| BNY | REDUCED | 12,058 | 12,438 | -3.06% | 1,743,707 |
| DUK | REDUCED | 13,483 | 13,845 | -2.61% | 1,706,677 |
| ORCL | UNCHANGED | 10,871 | 10,871 | 0.0% | 1,593,145 |
| USB | REDUCED | 25,108 | 25,285 | -0.7% | 1,516,522 |
| WPM | REDUCED | 13,500 | 14,000 | -3.57% | 1,516,320 |
| RTX | REDUCED | 7,950 | 8,017 | -0.84% | 1,508,349 |
| VZ | ADDED | 34,274 | 33,884 | 1.15% | 1,451,159 |
| SO | ADDED | 13,976 | 13,026 | 7.29% | 1,337,641 |
| MO | REDUCED | 18,555 | 19,026 | -2.48% | 1,335,032 |
| T | ADDED | 63,815 | 62,878 | 1.49% | 1,320,971 |
| AMD | ADDED | 2,263 | 2,211 | 2.35% | 1,314,600 |
| AEP | REDUCED | 9,515 | 10,291 | -7.54% | 1,301,744 |
| MZTI | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,255,760 |
| FITB | REDUCED | 21,472 | 21,915 | -2.02% | 1,210,360 |
| TSLA | REDUCED | 2,377 | 3,080 | -22.82% | 999,757 |
| BMY | REDUCED | 17,062 | 18,217 | -6.34% | 983,110 |
| ETN | REDUCED | 2,303 | 3,507 | -34.33% | 981,340 |
| ALL | REDUCED | 3,689 | 3,779 | -2.38% | 877,758 |
| TRV | UNCHANGED | 2,638 | 2,638 | 0.0% | 870,854 |
| MS | REDUCED | 4,113 | 4,152 | -0.94% | 859,778 |
| AMP | ADDED | 1,814 | 1,696 | 6.96% | 832,184 |
| AMGN | ADDED | 2,263 | 2,247 | 0.71% | 819,473 |
| SHW | REDUCED | 2,225 | 2,226 | -0.04% | 766,112 |
| KR | UNCHANGED | 13,520 | 13,520 | 0.0% | 750,759 |
| SYY | REDUCED | 8,969 | 9,102 | -1.46% | 749,629 |
| UNH | REDUCED | 1,676 | 1,727 | -2.95% | 696,595 |
| CIVB | UNCHANGED | 22,975 | 22,975 | 0.0% | 648,355 |
| ISRG | ADDED | 1,621 | 1,590 | 1.95% | 644,639 |
| AJG | UNCHANGED | 2,762 | 2,762 | 0.0% | 634,072 |
| F | REDUCED | 43,607 | 44,450 | -1.9% | 606,136 |
| MA | REDUCED | 1,124 | 1,170 | -3.93% | 577,286 |
| BA | UNCHANGED | 2,640 | 2,640 | 0.0% | 571,480 |
| WOR | UNCHANGED | 10,210 | 10,210 | 0.0% | 548,890 |
| AZO | UNCHANGED | 163 | 163 | 0.0% | 520,938 |
| AFL | REDUCED | 4,090 | 4,727 | -13.48% | 479,553 |
| CMI | REDUCED | 665 | 696 | -4.45% | 474,285 |
| PAYX | REDUCED | 4,730 | 4,952 | -4.48% | 465,101 |
| IRM | UNCHANGED | 3,656 | 3,656 | 0.0% | 461,789 |
| CTVA | REDUCED | 5,095 | 5,151 | -1.09% | 431,496 |
| CI | ADDED | 1,552 | 1,348 | 15.13% | 427,855 |
| BX | REDUCED | 3,578 | 3,679 | -2.75% | 421,020 |
| WDC | NEW | 655 | - | - | 418,362 |
| WSO | REDUCED | 996 | 1,019 | -2.26% | 415,063 |
| LECO | UNCHANGED | 1,560 | 1,560 | 0.0% | 414,196 |
| AR | REDUCED | 11,750 | 12,612 | -6.83% | 412,895 |
| ADBE | REDUCED | 1,990 | 2,536 | -21.53% | 407,986 |
| PPG | REDUCED | 3,303 | 3,343 | -1.2% | 400,621 |
| CMCSA | REDUCED | 15,728 | 16,650 | -5.54% | 386,123 |
| MCHP | UNCHANGED | 4,208 | 4,208 | 0.0% | 383,770 |
| KEY | UNCHANGED | 16,556 | 16,556 | 0.0% | 381,606 |
| FAST | REDUCED | 7,047 | 7,165 | -1.65% | 338,467 |
| WELL | ADDED | 1,472 | 1,440 | 2.22% | 334,100 |
| GS | REDUCED | 327 | 467 | -29.98% | 330,718 |
| AM | UNCHANGED | 14,000 | 14,000 | 0.0% | 318,500 |
| SNA | REDUCED | 782 | 783 | -0.13% | 314,672 |
| WS | REDUCED | 9,364 | 11,175 | -16.21% | 314,443 |
| KLAC | NEW | 1,017 | - | - | 306,839 |
| OKE | UNCHANGED | 3,504 | 3,504 | 0.0% | 304,637 |
| MSA | ADDED | 1,721 | 1,681 | 2.38% | 300,452 |
| WTFC | REDUCED | 1,745 | 1,958 | -10.88% | 280,456 |
| D | REDUCED | 4,057 | 4,455 | -8.93% | 277,052 |
| TMO | NEW | 542 | - | - | 271,728 |
| MKC | REDUCED | 5,198 | 6,492 | -19.93% | 262,082 |
| HRB | REDUCED | 6,800 | 6,998 | -2.83% | 258,944 |
| SAP | ADDED | 1,677 | 1,368 | 22.59% | 258,442 |
| ALLE | REDUCED | 1,792 | 1,815 | -1.27% | 251,758 |
| KMB | ADDED | 2,184 | 2,176 | 0.37% | 239,738 |
| DOCN | NEW | 1,512 | - | - | 237,429 |
| BTU | REDUCED | 10,200 | 17,021 | -40.07% | 235,824 |
| NI | REDUCED | 4,895 | 5,310 | -7.82% | 232,758 |
| UBS | REDUCED | 4,595 | 5,278 | -12.94% | 227,728 |
| GATX | UNCHANGED | 1,236 | 1,236 | 0.0% | 219,007 |
| CALY | NEW | 11,452 | - | - | 215,183 |
| AXSM | NEW | 873 | - | - | 213,684 |
| NOVT | NEW | 1,312 | - | - | 212,859 |
| SE | REDUCED | 2,165 | 2,700 | -19.81% | 207,472 |
| SPOT | REDUCED | 448 | 459 | -2.4% | 205,690 |
| BCS | NEW | 7,571 | - | - | 203,357 |
| GM | NEW | 2,629 | - | - | 202,644 |
| RNST | NEW | 3,716 | - | - | 158,078 |
| WMB | REDUCED | 2,042 | 2,857 | -28.53% | 151,800 |
| ED | UNCHANGED | 1,070 | 1,070 | 0.0% | 118,374 |
| DOW | REDUCED | 4,184 | 4,329 | -3.35% | 114,472 |
| DLR | REDUCED | 626 | 734 | -14.71% | 112,415 |
| HONA | NEW | 506 | - | - | 111,861 |
| PLD | NEW | 674 | - | - | 91,304 |
| SBUX | UNCHANGED | 863 | 863 | 0.0% | 88,187 |
| DGX | REDUCED | 399 | 479 | -16.7% | 84,566 |
| WU | NEW | 10,951 | - | - | 84,323 |
| CW | UNCHANGED | 93 | 93 | 0.0% | 70,470 |
| PFG | REDUCED | 641 | 741 | -13.5% | 69,086 |
| FTV | REDUCED | 1,053 | 1,113 | -5.39% | 64,322 |
| ENB | REDUCED | 1,115 | 1,335 | -16.48% | 60,433 |
| PRU | NEW | 439 | - | - | 47,379 |
| HAS | REDUCED | 284 | 440 | -35.45% | 23,453 |
| FDX | REDUCED | 65 | 7,098 | -99.08% | 20,353 |
| CARR | UNCHANGED | 189 | 189 | 0.0% | 13,863 |
| VLTO | UNCHANGED | 100 | 100 | 0.0% | 8,868 |
| TSN | UNCHANGED | 45 | 45 | 0.0% | 2,576 |
| TPR | CLOSED OUT | 0 | 35,334 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 10,013 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 5,403 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,213 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 3,912 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 1,940 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,483 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 1,318 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,131 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Park National Corporation | Com | 700658107 | 181,047,363 | 5.07 | 989384.0 | |
| - | Dynamic International Equity F | Com | 97717X263 | 173,188,053 | 4.85 | 3750284.0 | |
| - | First Trust SMID Cap Rising Di | Com | 33741X102 | 152,025,779 | 4.26 | 3524019.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 127,114,014 | 3.56 | 439294.0 |
| NVDA | REDUCED | NVIDIA Corporation | Com | 67066G104 | 121,247,107 | 3.4 | 605963.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 111,658,036 | 3.13 | 312444.0 |
| MSFT | ADDED | Microsoft Corporation | Com | 594918104 | 93,538,066 | 2.62 | 250759.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 84,122,005 | 2.36 | 716176.0 |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 78,337,541 | 2.19 | 239323.0 |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 64,703,722 | 1.81 | 162912.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 63,469,238 | 1.78 | 186116.0 |
| ANET | REDUCED | Arista Networks Inc | Com | 040413205 | 53,366,080 | 1.49 | 314140.0 |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 52,907,445 | 1.48 | 45033.0 |
| META | ADDED | Meta Platforms Inc Class A | Com | 30303M102 | 51,853,059 | 1.45 | 92054.0 |
| - | Vanguard Information Technolog | Com | 92204A702 | 50,760,096 | 1.42 | 424700.0 | |
| CDNS | REDUCED | Cadence Design Systems Inc | Com | 127387108 | 48,639,950 | 1.36 | 129596.0 |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 46,692,927 | 1.31 | 195909.0 |
| - | Capital Group Dividend Value E | Com | 14020W106 | 45,602,511 | 1.28 | 925379.0 | |
| - | DR Horton Inc | Com | 23331A109 | 41,643,999 | 1.17 | 255673.0 | |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 40,766,478 | 1.14 | 38282.0 |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 39,875,094 | 1.12 | 558475.0 |
| PG | ADDED | Procter & Gamble Company | Com | 742718109 | 39,619,315 | 1.11 | 270181.0 |
| - | TJX Companies Inc | Com | 872540109 | 39,132,439 | 1.1 | 258300.0 | |
| WM | ADDED | Waste Management Inc | Com | 94106L109 | 38,941,127 | 1.09 | 174718.0 |
| - | McDonald's Corporation | Com | 580135101 | 37,373,826 | 1.05 | 138263.0 | |
| KO | REDUCED | Coca-Cola Company | Com | 191216100 | 36,593,094 | 1.02 | 450266.0 |
| COST | ADDED | Costco Wholesale Corporation | Com | 22160K105 | 34,256,884 | 0.96 | 36620.0 |
| - | First Trust Preferred Securiti | Com | 33739E108 | 33,533,529 | 0.94 | 1875477.0 | |
| - | First Trust Rising Dividend Ac | Com | 33738R506 | 32,623,813 | 0.91 | 402465.0 | |
| V | REDUCED | Visa Inc Class A | Com | 92826C839 | 32,426,072 | 0.91 | 94512.0 |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 30,231,031 | 0.85 | 119034.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | Com | 609839105 | 29,807,819 | 0.83 | 21563.0 |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 29,511,743 | 0.83 | 188381.0 |
| PWR | REDUCED | Quanta Services Inc | Com | 74762E102 | 29,307,770 | 0.82 | 40703.0 |
| - | First Trust NASDAQ Tech Divide | Com | 33738R118 | 28,933,102 | 0.81 | 251855.0 | |
| ACN | ADDED | Accenture PLC Class A | Com | G1151C101 | 27,281,332 | 0.76 | 219233.0 |
| - | First Tr Smith Opportunistic F | Com | 33740F805 | 27,169,030 | 0.76 | 623000.0 | |
| - | First Trust Capital Strength E | Com | 33733E104 | 26,877,462 | 0.75 | 286174.0 | |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 26,034,214 | 0.73 | 27075.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 25,696,045 | 0.72 | 68024.0 |
| - | Park National Corporation | Com | 700658107 | 25,351,068 | 0.71 | 138538.0 | |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 24,988,327 | 0.7 | 99302.0 |
| - | First Trust Value Line Dividen | Com | 33734H106 | 24,361,542 | 0.68 | 505636.0 | |
| - | iShares MSCI USA Quality GARP | Com | 46436E403 | 23,770,651 | 0.67 | 287955.0 | |
| NKE | ADDED | Nike Inc Class B | Com | 654106103 | 22,887,619 | 0.64 | 557557.0 |
| SCHW | ADDED | Schwab (Charles) Corporation | Com | 808513105 | 22,579,460 | 0.63 | 244711.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | Com | 084670702 | 22,527,527 | 0.63 | 45020.0 |
| TTWO | REDUCED | Take-Two Interactive Software | Com | 874054109 | 21,650,768 | 0.61 | 86610.0 |
| ICE | ADDED | Intercontinental Exchange Inc | Com | 45866F104 | 21,242,730 | 0.59 | 172551.0 |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 20,852,084 | 0.58 | 125797.0 |
| - | FT Vest Rising Dividend Achiev | Com | 33738D879 | 20,719,003 | 0.58 | 704728.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 19,640,775 | 0.55 | 60003.0 |
| - | First Trust Enhanced Short Mat | Com | 33739Q408 | 19,408,905 | 0.54 | 324944.0 | |
| - | Exxon Mobil Corporation | Com | 30231G102 | 18,951,689 | 0.53 | 138617.0 | |
| - | Capital One Financial Corporat | Com | 14040H105 | 18,861,468 | 0.53 | 94016.0 | |
| - | First Trust Dow Jones Global S | Com | 33734X200 | 18,637,886 | 0.52 | 582616.0 | |
| WEC | ADDED | WEC Energy Group Inc | Com | 92939U106 | 18,300,755 | 0.51 | 156725.0 |
| HOOD | ADDED | Robinhood Markets Inc Class A | Com | 770700102 | 17,337,887 | 0.49 | 172895.0 |
| - | Vanguard Total Stock Market ET | Com | 922908769 | 17,196,479 | 0.48 | 46472.0 | |
| PNC | ADDED | PNC Financial Services Group | Com | 693475105 | 17,193,528 | 0.48 | 69830.0 |
| - | iShares Core S&P 500 ETF | Com | 464287200 | 16,480,072 | 0.46 | 22006.0 | |
| MRK | REDUCED | Merck & Company Inc (New) | Com | 58933Y105 | 15,992,583 | 0.45 | 124456.0 |
| - | Danaher Corporation | Com | 235851102 | 15,980,098 | 0.45 | 83894.0 | |
| - | Lilly (Eli) & Company | Com | 532457108 | 15,049,234 | 0.42 | 12547.0 | |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 14,963,699 | 0.42 | 210017.0 | |
| - | First Trust Alternative Opport | Com | 75943J100 | 14,804,535 | 0.41 | 532346.0 | |
| CVS | REDUCED | CVS Health Corporation | Com | 126650100 | 14,232,940 | 0.4 | 137583.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class A | Com | 084670108 | 14,228,150 | 0.4 | 19.0 |
| - | Vanguard Communication Service | Com | 92204A884 | 14,069,416 | 0.39 | 76485.0 | |
| - | First Trust Growth Strength ET | Com | 33733E823 | 13,893,586 | 0.39 | 375480.0 | |
| AZN | REDUCED | AstraZeneca PLC | Com | G0593M107 | 13,590,990 | 0.38 | 71675.0 |
| SYK | ADDED | Stryker Corporation | Com | 863667101 | 13,391,383 | 0.37 | 42534.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 13,289,780 | 0.37 | 146460.0 |
| CAH | REDUCED | Cardinal Health Inc | Com | 14149Y108 | 13,280,294 | 0.37 | 55903.0 |
| DE | REDUCED | Deere & Company | Com | 244199105 | 13,159,810 | 0.37 | 20746.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 13,082,964 | 0.37 | 19049.0 | |
| COP | REDUCED | ConocoPhillips | Com | 20825C104 | 12,675,397 | 0.35 | 121926.0 |
| SPGI | REDUCED | S&P Global Inc | Com | 78409V104 | 11,618,710 | 0.33 | 28529.0 |
| SLB | REDUCED | SLB Limited | Com | 806857108 | 11,005,277 | 0.31 | 236724.0 |
| MCK | ADDED | McKesson Corporation | Com | 58155Q103 | 10,863,995 | 0.3 | 14378.0 |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 10,361,017 | 0.29 | 29378.0 |
| COR | ADDED | Cencora Inc | Com | 03073E105 | 9,705,892 | 0.27 | 34299.0 |
| - | First Trust Tactical High Yiel | Com | 33738D408 | 9,684,090 | 0.27 | 238231.0 | |
| - | Vanguard High Dividend Yield E | Com | 921946406 | 9,659,041 | 0.27 | 61122.0 | |
| - | First Trust North Amer Energy | Com | 33738D101 | 9,460,076 | 0.26 | 217473.0 | |
| MDT | ADDED | Medtronic PLC | Com | G5960L103 | 9,026,989 | 0.25 | 115391.0 |
| BDX | ADDED | Becton Dickinson & Co | Com | 075887109 | 8,970,964 | 0.25 | 59281.0 |
| - | First Trust Inst Preferred Sec | Com | 33739P855 | 8,643,155 | 0.24 | 448064.0 | |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 8,553,711 | 0.24 | 97456.0 |
| HAL | REDUCED | Halliburton Company | Com | 406216101 | 8,510,938 | 0.24 | 250691.0 |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 8,453,495 | 0.24 | 16290.0 |
| - | Vanguard Dividend Appreciation | Com | 921908844 | 7,691,736 | 0.22 | 32507.0 | |
| - | FlexShares Core Select Bond ET | Com | 33939L670 | 6,985,797 | 0.2 | 316191.0 | |
| - | American Tower Corporation | Com | 03027X100 | 6,810,209 | 0.19 | 41635.0 | |
| O | ADDED | Realty Income Corp | Com | 756109104 | 6,803,613 | 0.19 | 109807.0 |
| EMR | REDUCED | Emerson Electric Company | Com | 291011104 | 6,770,707 | 0.19 | 47298.0 |
| - | Vanguard Materials ETF | Com | 92204A801 | 6,547,722 | 0.18 | 28619.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 6,324,681 | 0.18 | 73424.0 | |
| INTC | REDUCED | Intel Corporation | Com | 458140100 | 5,947,819 | 0.17 | 42597.0 |
| - | Vanguard Consumer Discretionar | Com | 92204A108 | 5,851,584 | 0.16 | 14754.0 | |
| - | Vanguard Intermediate-Term Bon | Com | 921937819 | 5,698,733 | 0.16 | 74299.0 | |
| PFE | ADDED | Pfizer Inc | Com | 717081103 | 5,615,464 | 0.16 | 233202.0 |
| - | First Tr RBA Amer Industrial R | Com | 33738R704 | 5,565,453 | 0.16 | 41767.0 | |
| ADP | ADDED | Automatic Data Processing Inc | Com | 053015103 | 5,561,574 | 0.16 | 24834.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 5,335,987 | 0.15 | 15102.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 5,207,881 | 0.15 | 17998.0 |
| PEP | REDUCED | PepsiCo Inc | Com | 713448108 | 5,169,436 | 0.14 | 38179.0 |
| - | Exxon Mobil Corporation | Com | 30231G102 | 4,940,101 | 0.14 | 36133.0 | |
| - | Patrician Partners LP | Com | 794904145 | 4,816,984 | 0.13 | 68.0 | |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 4,758,986 | 0.13 | 15966.0 |
| - | Vanguard Real Estate ETF | Com | 922908553 | 4,531,236 | 0.13 | 46990.0 | |
| HCA | REDUCED | HCA Healthcare Inc | Com | 40412C101 | 4,496,991 | 0.13 | 11534.0 |
| CTAS | REDUCED | Cintas Corporation | Com | 172908105 | 4,492,153 | 0.13 | 26412.0 |
| - | RPM International Inc | Com | 749685103 | 4,410,210 | 0.12 | 39678.0 | |
| - | FT Indxx Global Natural Resour | Com | 33734X838 | 4,337,303 | 0.12 | 273302.0 | |
| MPC | UNCHANGED | Marathon Petroleum Corporation | Com | 56585A102 | 4,295,256 | 0.12 | 16800.0 |
| TT | REDUCED | Trane Technologies PLC | Com | G8994E103 | 4,193,033 | 0.12 | 8537.0 |
| - | Huntington Bancshares Inc | Com | 446150104 | 4,151,430 | 0.12 | 234150.0 | |
| - | Vanguard Health Care ETF | Com | 92204A504 | 4,145,774 | 0.12 | 13865.0 | |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 4,111,716 | 0.12 | 5506.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF-EQUITIES | 922908611 | 4,042,050 | 0.11 | 16635.0 | |
| ZTS | REDUCED | Zoetis Inc | Com | 98978V103 | 4,019,763 | 0.11 | 55939.0 |
| APD | REDUCED | Air Products & Chemicals Inc | Com | 009158106 | 3,976,103 | 0.11 | 13562.0 |
| GD | REDUCED | General Dynamics Corporation | Com | 369550108 | 3,838,898 | 0.11 | 10837.0 |
| BKR | ADDED | Baker Hughes Company | Com | 05722G100 | 3,738,301 | 0.1 | 67357.0 |
| - | Bank of America Corp | Com | 060505104 | 3,630,388 | 0.1 | 63714.0 | |
| - | Vanguard Financials ETF | Com | 92204A405 | 3,474,898 | 0.1 | 26405.0 | |
| - | Vanguard Industrials ETF | Com | 92204A603 | 3,452,440 | 0.1 | 9580.0 | |
| CB | REDUCED | Chubb Ltd (New) | Com | H1467J104 | 3,403,641 | 0.1 | 9989.0 |
| LMT | REDUCED | Lockheed Martin Corporation | Com | 539830109 | 3,366,505 | 0.09 | 6608.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 3,326,326 | 0.09 | 29369.0 |
| - | VANGUARD INDEX FDS MCAP VL IDXVIP | ETF-EQUITIES | 922908512 | 3,311,329 | 0.09 | 16758.0 | |
| AXP | REDUCED | American Express Co | Com | 025816109 | 3,310,453 | 0.09 | 9787.0 |
| - | Disney (Walt) Company | Com | 254687106 | 3,305,513 | 0.09 | 34343.0 | |
| - | First Trust Small Cap Core Alp | Com | 33734Y109 | 3,256,921 | 0.09 | 22571.0 | |
| - | Schwab Short-Term U.S. Treasur | Com | 808524862 | 3,250,861 | 0.09 | 134667.0 | |
| GRC | REDUCED | Gorman-Rupp Company | Com | 383082104 | 3,184,846 | 0.09 | 34716.0 |
| NVDA | REDUCED | NVIDIA Corporation | Com | 67066G104 | 3,181,430 | 0.09 | 15900.0 |
| - | FlexShares High Yield Value-Sc | Com | 33939L662 | 3,160,692 | 0.09 | 78507.0 | |
| - | FlexShares Morningstar Glbl Up | Com | 33939L407 | 3,116,467 | 0.09 | 63240.0 | |
| - | FlexShares STOXX Global Broad | Com | 33939L795 | 3,099,319 | 0.09 | 48336.0 | |
| - | iShares Russell 1000 Growth ET | Com | 464287614 | 3,082,884 | 0.09 | 24828.0 | |
| TGT | REDUCED | Target Corporation | Com | 87612E106 | 3,040,860 | 0.09 | 23282.0 |
| - | International Business Machine | Com | 459200101 | 3,007,541 | 0.08 | 10695.0 | |
| - | GE Aerospace | Com | 369604301 | 2,996,563 | 0.08 | 8018.0 | |
| DAL | REDUCED | Delta Air Lines Inc | Com | 247361702 | 2,979,980 | 0.08 | 31817.0 |
| - | Corning Inc | Com | 219350105 | 2,964,263 | 0.08 | 11605.0 | |
| - | Vanguard FTSE Emerging Markets | Com | 922042858 | 2,878,860 | 0.08 | 48236.0 | |
| PG | ADDED | Procter & Gamble Company | Com | 742718109 | 2,861,531 | 0.08 | 19514.0 |
| UNP | REDUCED | Union Pacific Corporation | Com | 907818108 | 2,846,752 | 0.08 | 10466.0 |
| BRO | UNCHANGED | Brown & Brown Inc | Com | 115236101 | 2,823,113 | 0.08 | 44008.0 |
| - | VanEck Gold Miners ETF (USA) | Com | 92189F106 | 2,797,912 | 0.08 | 37083.0 | |
| - | VANGUARD INDEX FDS MCAP GR IDXVIP | ETF-EQUITIES | 922908538 | 2,675,695 | 0.07 | 8736.0 | |
| NUE | REDUCED | Nucor Corporation | Com | 670346105 | 2,626,445 | 0.07 | 11791.0 |
| MU | REDUCED | Micron Technology Inc | Com | 595112103 | 2,593,690 | 0.07 | 2247.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 2,562,070 | 0.07 | 16392.0 | |
| MMM | ADDED | 3M Company | Com | 88579Y101 | 2,534,053 | 0.07 | 15651.0 |
| MSFT | ADDED | Microsoft Corporation | Com | 594918104 | 2,496,987 | 0.07 | 6694.0 |
| - | Lilly (Eli) & Company | Com | 532457108 | 2,431,245 | 0.07 | 2027.0 | |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 2,411,082 | 0.07 | 8654.0 |
| CSX | REDUCED | CSX Corporation | Com | 126408103 | 2,366,748 | 0.07 | 49795.0 |
| PCAR | REDUCED | PACCAR Inc | Com | 693718108 | 2,143,181 | 0.06 | 17842.0 |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 2,126,744 | 0.06 | 8374.0 |
| GPC | REDUCED | Genuine Parts Company | Com | 372460105 | 2,088,954 | 0.06 | 17706.0 |
| ITW | REDUCED | Illinois Tool Works Inc | Com | 452308109 | 2,052,866 | 0.06 | 7590.0 |
| - | VANGUARD INDEX FDS SML CP GRW ETF | ETF-EQUITIES | 922908595 | 2,039,818 | 0.06 | 5578.0 | |
| NVS | REDUCED | Novartis AG Sponsored ADR | Com | 66987V109 | 1,988,461 | 0.06 | 12688.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | Com | 169656105 | 1,936,708 | 0.05 | 56962.0 |
| - | Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,899,912 | 0.05 | 2580.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 1,891,116 | 0.05 | 21954.0 | |
| - | Cincinnati Financial Corporati | Com | 172062101 | 1,875,468 | 0.05 | 10130.0 | |
| - | Vanguard Extended Market ETF | Com | 922908652 | 1,814,998 | 0.05 | 7372.0 | |
| - | Vanguard Energy ETF | Com | 92204A306 | 1,810,417 | 0.05 | 12059.0 | |
| SHEL | ADDED | Shell PLC Sponsored ADR | Com | 780259305 | 1,801,099 | 0.05 | 23228.0 |
| GLD | REDUCED | SPDR Gold Shares ETF | Com | 78463V107 | 1,796,589 | 0.05 | 4877.0 |
| AXP | REDUCED | American Express Co | Com | 025816109 | 1,655,395 | 0.05 | 4894.0 |
| SYK | ADDED | Stryker Corporation | Com | 863667101 | 1,643,778 | 0.05 | 5221.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 1,612,019 | 0.05 | 13724.0 |
| BNY | REDUCED | Bank of New York Mellon Corp | Com | 064058100 | 1,541,253 | 0.04 | 10658.0 |
| - | Philip Morris International In | Com | 718172109 | 1,520,728 | 0.04 | 8406.0 | |
| USB | REDUCED | US Bancorp (DE) | Com | 902973304 | 1,516,522 | 0.04 | 25108.0 |
| WPM | REDUCED | Wheaton Precious Metals Corp | Com | 962879102 | 1,516,320 | 0.04 | 13500.0 |
| - | FlexShares Global Quality Real | Com | 33939L787 | 1,501,170 | 0.04 | 23456.0 | |
| - | FlexShares iBoxx 3-Year Target | Com | 33939L506 | 1,496,192 | 0.04 | 62576.0 | |
| ORCL | UNCHANGED | Oracle Corporation | Com | 68389X105 | 1,483,233 | 0.04 | 10121.0 |
| - | First Trust Mid Cap Core Alpha | Com | 33735B108 | 1,477,954 | 0.04 | 10099.0 | |
| - | iShares U.S. Technology ETF | Com | 464287721 | 1,456,124 | 0.04 | 5773.0 | |
| - | FT LOW DURATION OPPORTUNITY ETF | ETF-FIXED INCOME | 33739Q200 | 1,437,744 | 0.04 | 28889.0 | |
| TT | REDUCED | Trane Technologies PLC | Com | G8994E103 | 1,417,979 | 0.04 | 2887.0 |
| - | QUALCOMM Inc | Com | 747525103 | 1,367,074 | 0.04 | 7398.0 | |
| DUK | REDUCED | Duke Energy Corporation (New) | Com | 26441C204 | 1,355,417 | 0.04 | 10708.0 |
| - | FlexShares US Quality Large Ca | Com | 33939L746 | 1,343,107 | 0.04 | 14945.0 | |
| - | Vanguard Total Stock Market ET | Com | 922908769 | 1,337,695 | 0.04 | 3615.0 | |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 1,335,032 | 0.04 | 18555.0 |
| CVX | REDUCED | Chevron Corp | Com | 166764100 | 1,329,063 | 0.04 | 8018.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 1,312,170 | 0.04 | 6916.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 1,308,373 | 0.04 | 1905.0 | |
| AEP | REDUCED | American Electric Power Co | Com | 025537101 | 1,301,744 | 0.04 | 9515.0 |
| - | First Tr NASDAQ-100 Select Equ | Com | 337344105 | 1,281,269 | 0.04 | 8028.0 | |
| - | Vanguard Extended Market ETF | Com | 922908652 | 1,268,966 | 0.04 | 5154.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 1,268,658 | 0.04 | 3550.0 |
| MZTI | UNCHANGED | Marzetti Co (The) | Com | 513847103 | 1,255,760 | 0.04 | 11000.0 |
| - | Vanguard Consumer Staples ETF | Com | 92204A207 | 1,216,970 | 0.03 | 5397.0 | |
| - | Lowe's Companies Inc | Com | 548661107 | 1,212,254 | 0.03 | 5498.0 | |
| AMD | ADDED | Advanced Micro Devices Inc | Com | 007903107 | 1,196,675 | 0.03 | 2060.0 |
| SO | ADDED | Southern Company | Com | 842587107 | 1,186,898 | 0.03 | 12401.0 |
| VZ | ADDED | Verizon Communications Inc | Com | 92343V104 | 1,181,030 | 0.03 | 27894.0 |
| - | State Street SPDR S&P MidCap 4 | Com | 78467Y107 | 1,141,516 | 0.03 | 1623.0 | |
| - | First Trust Large Cap Core Alp | Com | 33734K109 | 1,138,569 | 0.03 | 8140.0 | |
| NSC | REDUCED | Norfolk Southern Corporation | Com | 655844108 | 1,130,322 | 0.03 | 3593.0 |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 1,120,028 | 0.03 | 3695.0 | |
| - | VANGUARD MID CAP ETF | ETF-EQUITIES | 922908629 | 1,101,409 | 0.03 | 13672.0 | |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 1,052,092 | 0.03 | 3471.0 | |
| FITB | REDUCED | Fifth Third Bancorp | Com | 316773100 | 1,038,431 | 0.03 | 18422.0 |
| - | Wells Fargo & Co (New) | Com | 949746101 | 1,030,025 | 0.03 | 12464.0 | |
| - | ISHARES TR RUS MD CP GR ETF | ETF-EQUITIES | 464287481 | 1,027,058 | 0.03 | 7015.0 | |
| T | ADDED | AT&T Inc | Com | 00206R102 | 1,007,407 | 0.03 | 48667.0 |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 1,001,779 | 0.03 | 3981.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 990,084 | 0.03 | 2354.0 |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 917,779 | 0.03 | 8835.0 | |
| - | Trinity Bank NA (TX) | Com | 89641T104 | 912,000 | 0.03 | 9500.0 | |
| INTC | REDUCED | Intel Corporation | Com | 458140100 | 903,545 | 0.03 | 6471.0 |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 896,154 | 0.03 | 2541.0 |
| BMY | REDUCED | Bristol-Myers Squibb Company | Com | 110122108 | 894,090 | 0.03 | 15517.0 |
| - | ISHARES CORE MSCI EAFE | ETF-EQUITIES | 46432F842 | 887,461 | 0.02 | 9189.0 | |
| ALL | REDUCED | Allstate Corp | Com | 020002101 | 877,758 | 0.02 | 3689.0 |
| TRV | UNCHANGED | Travelers Companies Inc | Com | 89417E109 | 870,854 | 0.02 | 2638.0 |
| - | Waters Corp | Com | 941848103 | 869,718 | 0.02 | 2319.0 | |
| NSC | REDUCED | Norfolk Southern Corporation | Com | 655844108 | 860,089 | 0.02 | 2734.0 |
| MS | REDUCED | Morgan Stanley | Com | 617446448 | 859,778 | 0.02 | 4113.0 |
| EMR | REDUCED | Emerson Electric Company | Com | 291011104 | 852,172 | 0.02 | 5953.0 |
| MU | REDUCED | Micron Technology Inc | Com | 595112103 | 808,003 | 0.02 | 700.0 |
| ETN | REDUCED | Eaton Corporation PLC | Com | G29183103 | 786,605 | 0.02 | 1846.0 |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 782,822 | 0.02 | 1971.0 |
| MMM | ADDED | 3M Company | Com | 88579Y101 | 779,759 | 0.02 | 4816.0 |
| SHW | REDUCED | Sherwin-Williams Company | Com | 824348106 | 762,324 | 0.02 | 2214.0 |
| KR | UNCHANGED | Kroger Co | Com | 501044101 | 750,759 | 0.02 | 13520.0 |
| - | FlexShares MS US Market Factor | Com | 33939L100 | 721,091 | 0.02 | 2612.0 | |
| SYY | REDUCED | Sysco Corporation | Com | 871829107 | 710,096 | 0.02 | 8496.0 |
| KO | REDUCED | Coca-Cola Company | Com | 191216100 | 702,172 | 0.02 | 8640.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 683,350 | 0.02 | 1809.0 |
| - | Taiwan Semiconductor Manufactu | Com | 874039100 | 668,120 | 0.02 | 1399.0 | |
| - | Corning Inc | Com | 219350105 | 658,754 | 0.02 | 2579.0 | |
| - | United Parcel Service Inc Clas | Com | 911312106 | 658,653 | 0.02 | 6127.0 | |
| UNH | REDUCED | UnitedHealth Group Inc | Com | 91324P102 | 655,032 | 0.02 | 1576.0 |
| CIVB | UNCHANGED | Civista Bancshares Inc | Com | 178867107 | 648,355 | 0.02 | 22975.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Com | 46120E602 | 644,639 | 0.02 | 1621.0 |
| - | Franklin Resources Inc | Com | 354613101 | 641,745 | 0.02 | 19289.0 | |
| NEE | REDUCED | NextEra Energy Inc | Com | 65339F101 | 640,194 | 0.02 | 7294.0 |
| AJG | UNCHANGED | Arthur J Gallagher & Co | Com | 363576109 | 634,072 | 0.02 | 2762.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 619,221 | 0.02 | 1710.0 |
| - | Applied Materials Inc | Com | 038222105 | 613,104 | 0.02 | 848.0 | |
| V | REDUCED | Visa Inc Class A | Com | 92826C839 | 607,268 | 0.02 | 1770.0 |
| - | FlexShares Morn Dev Mkts ex-US | Com | 33939L803 | 606,209 | 0.02 | 6181.0 | |
| - | JPMorgan Equity Premium Income | Com | 46641Q332 | 582,817 | 0.02 | 10319.0 | |
| F | REDUCED | Ford Motor Company | Com | 345370860 | 579,031 | 0.02 | 41657.0 |
| - | ISHARES TR INTL SEL DIV ETF | ETF-EQUITIES | 464288448 | 573,903 | 0.02 | 13853.0 | |
| - | Vanguard Information Technolog | Com | 92204A702 | 562,939 | 0.02 | 4710.0 | |
| - | Distillate US Fundamental Stab | Com | 26922A321 | 553,776 | 0.02 | 9245.0 | |
| MA | REDUCED | Mastercard Inc Class A | Com | 57636Q104 | 551,606 | 0.02 | 1074.0 |
| WOR | UNCHANGED | Worthington Enterprises Inc | Com | 981811102 | 548,890 | 0.02 | 10210.0 |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 534,390 | 0.01 | 4844.0 | |
| MRK | REDUCED | Merck & Company Inc (New) | Com | 58933Y105 | 531,604 | 0.01 | 4137.0 |
| - | Dynamic International Equity F | Com | 97717X263 | 530,654 | 0.01 | 11491.0 | |
| - | Vanguard Utilities ETF | Com | 92204A876 | 521,816 | 0.01 | 2666.0 | |
| AZO | UNCHANGED | AutoZone Inc | Com | 053332102 | 520,938 | 0.01 | 163.0 |
| META | ADDED | Meta Platforms Inc Class A | Com | 30303M102 | 514,282 | 0.01 | 913.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | Com | 084670702 | 509,897 | 0.01 | 1019.0 |
| - | First Trust Preferred Securiti | Com | 33739E108 | 502,249 | 0.01 | 28090.0 | |
| BA | UNCHANGED | Boeing Company (The) | Com | 097023105 | 488,788 | 0.01 | 2258.0 |
| AFL | REDUCED | Aflac Inc | Com | 001055102 | 479,553 | 0.01 | 4090.0 |
| - | Vanguard High Dividend Yield E | Com | 921946406 | 478,828 | 0.01 | 3030.0 | |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 466,914 | 0.01 | 3395.0 | |
| AMP | ADDED | Ameriprise Financial Inc | Com | 03076C106 | 461,970 | 0.01 | 1007.0 |
| IRM | UNCHANGED | Iron Mountain Inc (New) | Com | 46284V101 | 461,789 | 0.01 | 3656.0 |
| DE | REDUCED | Deere & Company | Com | 244199105 | 441,494 | 0.01 | 696.0 |
| PNC | ADDED | PNC Financial Services Group | Com | 693475105 | 437,533 | 0.01 | 1777.0 |
| - | First Tr NASDAQ Clean Edge Gre | Com | 33733E500 | 434,452 | 0.01 | 7085.0 | |
| CTVA | REDUCED | Corteva Inc | Com | 22052L104 | 430,564 | 0.01 | 5084.0 |
| CI | ADDED | Cigna Group | Com | 125523100 | 427,855 | 0.01 | 1552.0 |
| - | ISHARES TR MSCI EMG MKT ETF | ETF-EQUITIES | 464287234 | 422,231 | 0.01 | 6173.0 | |
| WDC | NEW | Western Digital Corporation | Com | 958102105 | 418,362 | 0.01 | 655.0 |
| - | iShares S&P 500 Growth ETF | Com | 464287309 | 416,028 | 0.01 | 3025.0 | |
| WSO | REDUCED | Watsco Inc | Com | 942622200 | 415,063 | 0.01 | 996.0 |
| LECO | UNCHANGED | Lincoln Electric Holdings Inc | Com | 533900106 | 414,196 | 0.01 | 1560.0 |
| AR | REDUCED | Antero Resources Corporation | Com | 03674X106 | 412,895 | 0.01 | 11750.0 |
| - | Bank of Montreal | Com | 063671101 | 410,828 | 0.01 | 2325.0 | |
| - | Canadian Pacific Kansas City L | Com | 13646K108 | 401,103 | 0.01 | 4629.0 | |
| PEP | REDUCED | PepsiCo Inc | Com | 713448108 | 400,647 | 0.01 | 2959.0 |
| ADP | ADDED | Automatic Data Processing Inc | Com | 053015103 | 400,423 | 0.01 | 1788.0 |
| - | SELECT SECTOR SPDR TR ST STR REAL ETF | ETF-EQUITIES | 81369Y860 | 400,153 | 0.01 | 9091.0 | |
| - | ASML Holding NV-NY Reg Shs | Com | N07059210 | 395,897 | 0.01 | 199.0 | |
| - | McDonald's Corporation | Com | 580135101 | 394,382 | 0.01 | 1459.0 | |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 393,186 | 0.01 | 3785.0 | |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 387,064 | 0.01 | 1624.0 |
| - | Seagate Technology Holdings PL | Com | G7997R103 | 386,000 | 0.01 | 400.0 | |
| MCHP | UNCHANGED | Microchip Technology Inc | Com | 595017104 | 383,770 | 0.01 | 4208.0 |
| ADBE | REDUCED | Adobe Inc | Com | 00724F101 | 382,359 | 0.01 | 1865.0 |
| PAYX | REDUCED | Paychex Inc | Com | 704326107 | 380,537 | 0.01 | 3870.0 |
| - | FT Vest S&P 500 Div Aristocrat | Com | 33739Q705 | 378,750 | 0.01 | 7500.0 | |
| CMCSA | REDUCED | Comcast Corporation Class A | Com | 20030N101 | 378,463 | 0.01 | 15416.0 |
| - | Tractor Supply Company | Com | 892356106 | 374,895 | 0.01 | 11860.0 | |
| AMP | ADDED | Ameriprise Financial Inc | Com | 03076C106 | 370,214 | 0.01 | 807.0 |
| - | FIRST HORIZON NATL CORP | Com | 320517105 | 368,482 | 0.01 | 14377.0 | |
| DUK | REDUCED | Duke Energy Corporation (New) | Com | 26441C204 | 351,260 | 0.01 | 2775.0 |
| - | Mondelez International Inc Cla | Com | 609207105 | 347,618 | 0.01 | 6010.0 | |
| BX | REDUCED | Blackstone Inc | Com | 09260D107 | 340,535 | 0.01 | 2894.0 |
| APD | REDUCED | Air Products & Chemicals Inc | Com | 009158106 | 339,794 | 0.01 | 1159.0 |
| - | First Tr Smith Opportunistic F | Com | 33740F805 | 339,373 | 0.01 | 7782.0 | |
| FAST | REDUCED | Fastenal Company | Com | 311900104 | 338,467 | 0.01 | 7047.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 337,734 | 0.01 | 3722.0 |
| - | C H Robinson Worldwide Inc (Ne | Com | 12541W209 | 336,940 | 0.01 | 1789.0 | |
| WELL | ADDED | Welltower Inc | Com | 95040Q104 | 334,100 | 0.01 | 1472.0 |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 330,718 | 0.01 | 327.0 |
| AM | UNCHANGED | Antero Midstream Corporation | Com | 03676B102 | 318,500 | 0.01 | 14000.0 |
| - | Vanguard Communication Service | Com | 92204A884 | 316,762 | 0.01 | 1722.0 | |
| - | Vanguard Value ETF | Com | 922908744 | 316,216 | 0.01 | 1451.0 | |
| WS | REDUCED | Worthington Steel Inc | Com | 982104101 | 314,443 | 0.01 | 9364.0 |
| T | ADDED | AT&T Inc | Com | 00206R102 | 313,564 | 0.01 | 15148.0 |
| KEY | UNCHANGED | KeyCorp | Com | 493267108 | 312,456 | 0.01 | 13556.0 |
| - | AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF-EQUITIES | 025072604 | 308,284 | 0.01 | 3195.0 | |
| KLAC | NEW | KLA Corporation | Com | 482480100 | 306,839 | 0.01 | 1017.0 |
| OKE | UNCHANGED | ONEOK Inc | Com | 682680103 | 304,637 | 0.01 | 3504.0 |
| - | State Street Technology Select | Com | 81369Y803 | 303,689 | 0.01 | 1594.0 | |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 303,114 | 0.01 | 258.0 |
| MSA | ADDED | MSA Safety Inc | Com | 553498106 | 300,452 | 0.01 | 1721.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 297,855 | 0.01 | 843.0 |
| CB | REDUCED | Chubb Ltd (New) | Com | H1467J104 | 290,649 | 0.01 | 853.0 |
| - | THE PRICELINE GROUP INC | Com | 09857L108 | 289,640 | 0.01 | 1625.0 | |
| UNP | REDUCED | Union Pacific Corporation | Com | 907818108 | 288,592 | 0.01 | 1061.0 |
| - | Chesapeake Utilities Corporati | Com | 165303108 | 287,950 | 0.01 | 2351.0 | |
| - | Reckitt Benckiser Group PLC Sp | Com | 756255303 | 287,683 | 0.01 | 22068.0 | |
| - | State Street Industrial Select | Com | 81369Y704 | 287,662 | 0.01 | 1553.0 | |
| - | First Trust SMID Cap Rising Di | Com | 33741X102 | 281,223 | 0.01 | 6519.0 | |
| WTFC | REDUCED | Wintrust Financial Corp | Com | 97650W108 | 280,456 | 0.01 | 1745.0 |
| - | ISHARES S&P MID CAP ETF | ETF-EQUITIES | 464287507 | 278,443 | 0.01 | 3611.0 | |
| VZ | ADDED | Verizon Communications Inc | Com | 92343V104 | 270,129 | 0.01 | 6380.0 |
| - | International Business Machine | Com | 459200101 | 268,837 | 0.01 | 956.0 | |
| - | Vanguard Dividend Appreciation | Com | 921908844 | 265,959 | 0.01 | 1124.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC CORP | Com | 883556102 | 264,208 | 0.01 | 527.0 |
| MKC | REDUCED | McCormick & Company Inc | Com | 579780206 | 262,082 | 0.01 | 5198.0 |
| CMI | REDUCED | Cummins Inc | Com | 231021106 | 260,322 | 0.01 | 365.0 |
| HRB | REDUCED | H&R Block Inc | Com | 093671105 | 258,944 | 0.01 | 6800.0 |
| SAP | ADDED | SAP SE Sponsored ADR | Com | 803054204 | 258,442 | 0.01 | 1677.0 |
| - | Vanguard ESG US Stock ETF | Com | 921910733 | 253,240 | 0.01 | 1915.0 | |
| - | Garmin Ltd (Switzerland) | Com | H2906T109 | 249,892 | 0.01 | 1052.0 | |
| WM | ADDED | Waste Management Inc | Com | 94106L109 | 243,831 | 0.01 | 1094.0 |
| - | Smucker (J M) Co (New) | Com | 832696405 | 240,975 | 0.01 | 2142.0 | |
| DOCN | NEW | DigitalOcean Holdings Inc | Com | 25402D102 | 237,429 | 0.01 | 1512.0 |
| - | Cincinnati Financial Corporati | Com | 172062101 | 236,054 | 0.01 | 1275.0 | |
| BTU | REDUCED | Peabody Energy Corp | Com | 704551100 | 235,824 | 0.01 | 10200.0 |
| - | National Fuel Gas Company (NJ) | Com | 636180101 | 231,630 | 0.01 | 3000.0 | |
| NI | REDUCED | NiSource Inc | Com | 65473P105 | 230,380 | 0.01 | 4845.0 |
| UBS | REDUCED | UBS Group AG | Com | H42097107 | 227,728 | 0.01 | 4595.0 |
| - | Schwab Fundamental Int'l Large | Com | 808524755 | 226,393 | 0.01 | 4291.0 | |
| NVS | REDUCED | Novartis AG Sponsored ADR | Com | 66987V109 | 224,266 | 0.01 | 1431.0 |
| WMT | REDUCED | Walmart Inc | Com | 931142103 | 219,044 | 0.01 | 1934.0 |
| GATX | UNCHANGED | GATX Corporation | Com | 361448103 | 219,007 | 0.01 | 1236.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 218,304 | 0.01 | 205.0 |
| - | TJX Companies Inc | Com | 872540109 | 217,857 | 0.01 | 1438.0 | |
| PPG | REDUCED | PPG Industries Inc | Com | 693506107 | 215,290 | 0.01 | 1775.0 |
| CALY | NEW | Callaway Golf Co. | Com | 131193104 | 215,183 | 0.01 | 11452.0 |
| CMI | REDUCED | Cummins Inc | Com | 231021106 | 213,963 | 0.01 | 300.0 |
| PFE | ADDED | Pfizer Inc | Com | 717081103 | 213,804 | 0.01 | 8879.0 |
| AXSM | NEW | Axsome Therapeutics Inc | Com | 05464T104 | 213,684 | 0.01 | 873.0 |
| - | Amphenol Corp Class A | Com | 032095101 | 213,171 | 0.01 | 1209.0 | |
| NOVT | NEW | Novanta Inc | Com | 67000B104 | 212,859 | 0.01 | 1312.0 |
| - | iShares U.S. Healthcare ETF | Com | 464287762 | 211,082 | 0.01 | 3150.0 | |
| SE | REDUCED | Sea Ltd Sponsored ADR | Com | 81141R100 | 207,472 | 0.01 | 2165.0 |
| - | GE Aerospace | Com | 369604301 | 207,046 | 0.01 | 554.0 | |
| SPOT | REDUCED | Spotify Technology S A | Com | L8681T102 | 205,690 | 0.01 | 448.0 |
| - | iShares Core S&P Total US Stoc | Com | 464287150 | 205,338 | 0.01 | 1250.0 | |
| - | British American Tobacco PLC S | Com | 110448107 | 204,673 | 0.01 | 3314.0 | |
| - | iShares Russell 1000 ETF | Com | 464287622 | 203,522 | 0.01 | 497.0 | |
| BCS | NEW | Barclays PLC Sponsored ADR | Com | 06738E204 | 203,357 | 0.01 | 7571.0 |
| - | NORTHROP GRUMMAN | Com | 666807102 | 203,208 | 0.01 | 399.0 | |
| BNY | REDUCED | Bank of New York Mellon Corp | Com | 064058100 | 202,454 | 0.01 | 1400.0 |
| - | Dimensional US Core Equity 2 E | Com | 25434V708 | 201,705 | 0.01 | 4547.0 | |
| D | REDUCED | Dominion Energy Inc | Com | 25746U109 | 201,524 | 0.01 | 2951.0 |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 200,252 | 0.01 | 553.0 |
| - | DR Horton Inc | Com | 23331A109 | 198,876 | 0.01 | 1221.0 | |
| - | CEF SELECT SECTOR UTILITIES ETF | ETF-EQUITIES | 81369Y886 | 197,408 | 0.01 | 4354.0 | |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 196,179 | 0.01 | 1034.0 |
| LMT | REDUCED | Lockheed Martin Corporation | Com | 539830109 | 195,123 | 0.01 | 383.0 |
| ETN | REDUCED | Eaton Corporation PLC | Com | G29183103 | 194,735 | 0.01 | 457.0 |
| - | FT Vest Rising Dividend Achiev | Com | 33738D879 | 191,100 | 0.01 | 6500.0 | |
| - | Clorox Company | Com | 189054109 | 190,880 | 0.01 | 2000.0 | |
| - | TE CONNECTIVITY LTD REG SHS | FOREIGN EQUITIES | G87052109 | 188,099 | 0.01 | 933.0 | |
| CAH | REDUCED | Cardinal Health Inc | Com | 14149Y108 | 187,672 | 0.01 | 790.0 |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 186,542 | 0.01 | 194.0 |
| SNA | REDUCED | Snap-on Incorporated | Com | 833034101 | 185,905 | 0.01 | 462.0 |
| ANET | REDUCED | Arista Networks Inc | Com | 040413205 | 185,849 | 0.01 | 1094.0 |
| PPG | REDUCED | PPG Industries Inc | Com | 693506107 | 185,331 | 0.01 | 1528.0 |
| - | United Parcel Service Inc Clas | Com | 911312106 | 185,115 | 0.01 | 1722.0 | |
| KMB | ADDED | Kimberly-Clark Corporation | Com | 494368103 | 184,853 | 0.01 | 1684.0 |
| - | Vanguard ESG US Stock ETF | Com | 921910733 | 176,540 | 0.0 | 1335.0 | |
| GM | NEW | General Motors Company | Com | 37045V100 | 174,895 | 0.0 | 2269.0 |
| - | Vanguard Real Estate ETF | Com | 922908553 | 172,417 | 0.0 | 1788.0 | |
| FITB | REDUCED | Fifth Third Bancorp | Com | 316773100 | 171,929 | 0.0 | 3050.0 |
| GLD | REDUCED | SPDR Gold Shares ETF | Com | 78463V107 | 169,086 | 0.0 | 459.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 164,030 | 0.0 | 481.0 |
| - | First Trust Tactical High Yiel | Com | 33738D408 | 156,706 | 0.0 | 3855.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF-EQUITIES | 808524797 | 153,584 | 0.0 | 4845.0 | |
| WMB | REDUCED | WILLIAMS COMPANIES INC | Com | 969457100 | 151,800 | 0.0 | 2042.0 |
| SO | ADDED | Southern Company | Com | 842587107 | 150,743 | 0.0 | 1575.0 |
| GPC | REDUCED | Genuine Parts Company | Com | 372460105 | 150,425 | 0.0 | 1275.0 |
| RNST | NEW | RENASANT CORP COM | Com | 75970E107 | 145,316 | 0.0 | 3416.0 |
| COP | REDUCED | ConocoPhillips | Com | 20825C104 | 142,008 | 0.0 | 1366.0 |
| - | Vanguard ESG International Sto | Com | 921910725 | 141,131 | 0.0 | 1714.0 | |
| MPWR | REDUCED | Monolithic Power Systems Inc | Com | 609839105 | 138,236 | 0.0 | 100.0 |
| - | First Trust Enhanced Short Mat | Com | 33739Q408 | 137,379 | 0.0 | 2300.0 | |
| ALLE | REDUCED | Allegion PLC | Com | G0176J109 | 134,730 | 0.0 | 959.0 |
| TGT | REDUCED | Target Corporation | Com | 87612E106 | 133,483 | 0.0 | 1022.0 |
| SNA | REDUCED | Snap-on Incorporated | Com | 833034101 | 128,767 | 0.0 | 320.0 |
| - | State Street SPDR S&P 500 ETF | Com | 78462F103 | 124,711 | 0.0 | 167.0 | |
| COST | ADDED | Costco Wholesale Corporation | Com | 22160K105 | 122,545 | 0.0 | 131.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON | Com | 209115104 | 118,374 | 0.0 | 1070.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Com | 007903107 | 117,925 | 0.0 | 203.0 |
| ALLE | REDUCED | Allegion PLC | Com | G0176J109 | 117,028 | 0.0 | 833.0 |
| MDT | ADDED | Medtronic PLC | Com | G5960L103 | 116,954 | 0.0 | 1495.0 |
| - | DIMENSIONAL ETF TRUST US | ETF-EQUITIES | 25434V500 | 116,840 | 0.0 | 1419.0 | |
| - | ETF SER COLUTIONS DEFIANCE NEXT | ETF-EQUITIES | 26922A289 | 116,411 | 0.0 | 1225.0 | |
| - | Vanguard Financials ETF | Com | 92204A405 | 115,413 | 0.0 | 877.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF-EQUITIES | 922908611 | 114,446 | 0.0 | 471.0 | |
| DLR | REDUCED | DIGITAL REALTY TRUST | Com | 253868103 | 112,415 | 0.0 | 626.0 |
| - | First Trust Inst Preferred Sec | Com | 33739P855 | 111,882 | 0.0 | 5800.0 | |
| - | Disney (Walt) Company | Com | 254687106 | 111,649 | 0.0 | 1160.0 | |
| DOW | REDUCED | DOW INC COM | Com | 260557103 | 111,189 | 0.0 | 4064.0 |
| ORCL | UNCHANGED | Oracle Corporation | Com | 68389X105 | 109,912 | 0.0 | 750.0 |
| - | Clorox Company | Com | 189054109 | 109,470 | 0.0 | 1147.0 | |
| CDNS | REDUCED | Cadence Design Systems Inc | Com | 127387108 | 109,218 | 0.0 | 291.0 |
| - | HONEYWELL TECHNOLOGIES | Com | 438516205 | 107,692 | 0.0 | 481.0 | |
| CVS | REDUCED | CVS Health Corporation | Com | 126650100 | 107,071 | 0.0 | 1035.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Com | 43849R105 | 106,335 | 0.0 | 481.0 |
| - | Bank of America Corp | Com | 060505104 | 106,097 | 0.0 | 1862.0 | |
| - | Vanguard Utilities ETF | Com | 92204A876 | 102,171 | 0.0 | 522.0 | |
| - | Danaher Corporation | Com | 235851102 | 101,907 | 0.0 | 535.0 | |
| ACN | ADDED | Accenture PLC Class A | Com | G1151C101 | 101,418 | 0.0 | 815.0 |
| - | Vanguard Consumer Discretionar | Com | 92204A108 | 99,946 | 0.0 | 252.0 | |
| - | First Trust Rising Dividend Ac | Com | 33738R506 | 98,569 | 0.0 | 1216.0 | |
| - | TC ENERGY CORP NPV | FOREIGN EQUITIES | 87807B107 | 97,909 | 0.0 | 1477.0 | |
| - | Vanguard ESG International Sto | Com | 921910725 | 97,326 | 0.0 | 1182.0 | |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 94,390 | 0.0 | 1322.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF-EQUITIES | 464287598 | 93,334 | 0.0 | 385.0 | |
| - | PAYPAL HLDGS INC COM | Com | 70450Y103 | 92,228 | 0.0 | 2136.0 | |
| PLD | NEW | PROLOGIS INC. COM | Com | 74340W103 | 91,304 | 0.0 | 674.0 |
| BMY | REDUCED | Bristol-Myers Squibb Company | Com | 110122108 | 89,020 | 0.0 | 1545.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | Com | 855244109 | 88,187 | 0.0 | 863.0 |
| - | Lloyds Banking Group PLC Spons | Com | 539439109 | 85,252 | 0.0 | 14623.0 | |
| - | First Trust NASDAQ Tech Divide | Com | 33738R118 | 85,011 | 0.0 | 740.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 84,566 | 0.0 | 399.0 |
| PAYX | REDUCED | Paychex Inc | Com | 704326107 | 84,564 | 0.0 | 860.0 |
| WU | NEW | Western Union Company | Com | 959802109 | 84,323 | 0.0 | 10951.0 |
| BA | UNCHANGED | Boeing Company (The) | Com | 097023105 | 82,692 | 0.0 | 382.0 |
| MCK | ADDED | McKesson Corporation | Com | 58155Q103 | 82,360 | 0.0 | 109.0 |
| - | State Street SPDR S&P MidCap 4 | Com | 78467Y107 | 80,882 | 0.0 | 115.0 | |
| BX | REDUCED | Blackstone Inc | Com | 09260D107 | 80,485 | 0.0 | 684.0 |
| - | TRUIST FINL CORP COM | Com | 89832Q109 | 79,595 | 0.0 | 1598.0 | |
| D | REDUCED | Dominion Energy Inc | Com | 25746U109 | 75,528 | 0.0 | 1106.0 |
| - | ISHARES TR EAFE SML CP ETF | ETF-EQUITIES | 464288273 | 73,220 | 0.0 | 890.0 | |
| WEC | ADDED | WEC Energy Group Inc | Com | 92939U106 | 72,864 | 0.0 | 624.0 |
| - | VANGUARD INTL EQUITY INDEX FDS ETF | ETF-EQUITIES | 922042775 | 72,778 | 0.0 | 869.0 | |
| - | First Trust Value Line Dividen | Com | 33734H106 | 72,704 | 0.0 | 1509.0 | |
| - | Capital Group Dividend Value E | Com | 14020W106 | 72,635 | 0.0 | 1474.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | Com | 231561101 | 70,470 | 0.0 | 93.0 |
| KEY | UNCHANGED | KeyCorp | Com | 493267108 | 69,150 | 0.0 | 3000.0 |
| PFG | REDUCED | PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 69,086 | 0.0 | 641.0 |
| - | SPDR SER TR PORTFLI TIPS ETF | ETF-FIXED INCOME | 78464A656 | 68,615 | 0.0 | 2672.0 | |
| - | REGIONS FINL CORP NEW | Com | 7591EP100 | 66,983 | 0.0 | 2218.0 | |
| GD | REDUCED | General Dynamics Corporation | Com | 369550108 | 66,597 | 0.0 | 188.0 |
| - | First Trust Capital Strength E | Com | 33733E104 | 65,744 | 0.0 | 700.0 | |
| PWR | REDUCED | Quanta Services Inc | Com | 74762E102 | 61,203 | 0.0 | 85.0 |
| ENB | REDUCED | ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 60,433 | 0.0 | 1115.0 |
| - | ISHARES TR CORE HIGH DV ETF | ETF-EQUITIES | 46429B663 | 59,595 | 0.0 | 2175.0 | |
| FTV | REDUCED | FORTIVE CORP | Com | 34959J108 | 59,436 | 0.0 | 973.0 |
| - | Mondelez International Inc Cla | Com | 609207105 | 57,840 | 0.0 | 1000.0 | |
| O | ADDED | Realty Income Corp | Com | 756109104 | 56,322 | 0.0 | 909.0 |
| TTWO | REDUCED | Take-Two Interactive Software | Com | 874054109 | 56,246 | 0.0 | 225.0 |
| KMB | ADDED | Kimberly-Clark Corporation | Com | 494368103 | 54,885 | 0.0 | 500.0 |
| - | Ambev SA Sponsored ADR | Com | 02319V103 | 51,452 | 0.0 | 16386.0 | |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 51,071 | 0.0 | 326.0 |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 49,479 | 0.0 | 166.0 |
| - | ISHARES S&P SMALL CAP ETF | ETF-EQUITIES | 464287804 | 44,492 | 0.0 | 300.0 | |
| - | FT LOW DURATION OPPORTUNITY ETF | ETF-FIXED INCOME | 33739Q200 | 44,444 | 0.0 | 893.0 | |
| ICE | ADDED | Intercontinental Exchange Inc | Com | 45866F104 | 44,196 | 0.0 | 359.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 43,764 | 0.0 | 280.0 | |
| - | ETF SPDR S&P 600 SMALL CAP VALUE | ETF-EQUITIES | 78464A300 | 43,533 | 0.0 | 399.0 | |
| - | iShares Russell 1000 Growth ET | Com | 464287614 | 43,459 | 0.0 | 350.0 | |
| - | ISHARES TR IBOXX INV CP ETF | ETF-FIXED INCOME | 464287242 | 42,537 | 0.0 | 390.0 | |
| - | VANGUARD INDEX FDS MCAP GR IDXVIP | ETF-EQUITIES | 922908538 | 42,267 | 0.0 | 138.0 | |
| - | Vanguard Materials ETF | Com | 92204A801 | 42,097 | 0.0 | 184.0 | |
| - | QUALCOMM Inc | Com | 747525103 | 41,762 | 0.0 | 226.0 | |
| UNH | REDUCED | UnitedHealth Group Inc | Com | 91324P102 | 41,563 | 0.0 | 100.0 |
| - | VANGUARD INDEX FDS MCAP VL IDXVIP | ETF-EQUITIES | 922908512 | 41,297 | 0.0 | 209.0 | |
| SYY | REDUCED | Sysco Corporation | Com | 871829107 | 39,533 | 0.0 | 473.0 |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 39,259 | 0.0 | 551.0 | |
| - | Wells Fargo & Co (New) | Com | 949746101 | 38,505 | 0.0 | 466.0 | |
| - | Applied Materials Inc | Com | 038222105 | 38,319 | 0.0 | 53.0 | |
| - | ISHARES INC CORE MSCI EMKT | ETF-EQUITIES | 46434G103 | 35,786 | 0.0 | 432.0 | |
| - | First Trust Dow Jones Global S | Com | 33734X200 | 35,125 | 0.0 | 1098.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 3,571,038,826 | 575 | 11.231075 | 0.556751 | 18.622085 |
| 2026-03-31 | 2026-04-16 | 3,281,743,298 | 605 | 11.025004 | 0.548028 | 18.832554 |
| 2025-12-31 | 2026-01-05 | 3,206,391,904 | 511 | 11.774636 | 0.585661 | 19.414328 |
| 2025-09-30 | 2025-10-01 | 3,196,902,694 | 495 | 11.665894 | 0.579179 | 19.384352 |
| 2025-03-31 | 2025-04-02 | 2,719,646,245 | 468 | 11.520015 | 0.567634 | 20.799118 |
| 2024-12-31 | 2025-01-08 | 2,729,365,887 | 461 | 11.597021 | 0.571813 | 20.794952 |