Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $3.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,127,922 | $206M | 5.8% | $182.99 | $82.40 | +122.1% | Com | 700658107 |
| DDWM | Dynamic International Equity F | 3,761,775 | $174M | 4.9% | $46.18 | $39.34 | +17.4% | Com | 97717X263 |
| SDVY | First Trust SMID Cap Rising Di | 3,530,538 | $152M | 4.3% | $43.14 | $35.09 | +22.9% | Com | 33741X102 |
| AAPL | Apple Inc | 457,292 | $132M | 3.7% | $289.36 | $87.54 | +230.5% | Com | 037833100 |
| NVDA | NVIDIA Corporation | 621,863 | $124M | 3.5% | $200.09 | $90.26 | +121.7% | Com | 67066G104 |
| GOOGL | Alphabet Inc Class A | 315,994 | $113M | 3.2% | $357.37 | $112.31 | +218.2% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co | 299,326 | $97.98M | 2.7% | $327.33 | $38.37 | +753.1% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 257,453 | $96.04M | 2.7% | $373.02 | $49.94 | +646.9% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 729,900 | $85.73M | 2.4% | $117.46 | $34.53 | +240.1% | Com | 17275R102 |
| ADI | Analog Devices Inc | 164,883 | $65.49M | 1.8% | $397.17 | $144.16 | +175.5% | Com | 032654105 |
| PANW | Palo Alto Networks Inc | 186,597 | $63.63M | 1.8% | $341.02 | $174.47 | +95.5% | Com | 697435105 |
| ANET | Arista Networks Inc | 315,234 | $53.55M | 1.5% | $169.88 | $101.37 | +67.6% | Com | 040413205 |
| GEV | GE Vernova Inc | 45,291 | $53.21M | 1.5% | $1174.86 | $374.78 | +213.5% | Com | 36828A101 |
| META | Meta Platforms Inc Class A | 92,967 | $52.37M | 1.5% | $563.29 | $611.71 | -7.9% | Com | 30303M102 |
| VGT | Vanguard Information Technolog | 429,410 | $51.32M | 1.4% | $119.52 | $101.20 | +18.1% | Com | 92204A702 |
| CDNS | Cadence Design Systems Inc | 129,887 | $48.75M | 1.4% | $375.32 | $246.13 | +52.5% | Com | 127387108 |
| AMZN | Amazon.com Inc | 197,533 | $47.08M | 1.3% | $238.34 | $137.69 | +73.1% | Com | 023135106 |
| CGDV | Capital Group Dividend Value E | 926,853 | $45.68M | 1.3% | $49.28 | $36.67 | +34.4% | Com | 14020W106 |
| PG | Procter & Gamble Company | 289,695 | $42.48M | 1.2% | $146.64 | $81.77 | +79.3% | Com | 742718109 |
| DHI | DR Horton Inc | 256,894 | $41.84M | 1.2% | $162.88 | $88.23 | +84.6% | Com | 23331A109 |
| CAT | Caterpillar Inc | 38,487 | $40.98M | 1.1% | $1064.90 | $484.09 | +120.0% | Com | 149123101 |
| NFLX | Netflix Inc | 559,797 | $39.97M | 1.1% | $71.40 | $103.45 | -31.0% | Com | 64110L106 |
| TJX | TJX Companies Inc | 259,738 | $39.35M | 1.1% | $151.50 | $69.19 | +119.0% | Com | 872540109 |
| WM | Waste Management Inc | 175,812 | $39.18M | 1.1% | $222.88 | $129.02 | +72.7% | Com | 94106L109 |
| MCD | McDonald's Corporation | 139,722 | $37.77M | 1.1% | $270.31 | $190.56 | +41.8% | Com | 580135101 |
| KO | Coca-Cola Company | 458,906 | $37.3M | 1.0% | $81.27 | $42.43 | +91.5% | Com | 191216100 |
| COST | Costco Wholesale Corporation | 36,751 | $34.38M | 1.0% | $935.47 | $430.95 | +117.1% | Com | 22160K105 |
| FPE | First Trust Preferred Securiti | 1,903,567 | $34.04M | 1.0% | $17.88 | $19.87 | -10.0% | Com | 33739E108 |
| V | Visa Inc Class A | 96,282 | $33.03M | 0.9% | $343.09 | $163.41 | +110.0% | Com | 92826C839 |
| RDVY | First Trust Rising Dividend Ac | 403,681 | $32.72M | 0.9% | $81.06 | $51.96 | +56.0% | Com | 33738R506 |
| JNJ | Johnson & Johnson | 127,408 | $32.36M | 0.9% | $253.97 | $98.35 | +158.2% | Com | 478160104 |
| MPWR | Monolithic Power Systems Inc | 21,663 | $29.95M | 0.8% | $1382.36 | $640.72 | +115.8% | Com | 609839105 |
| CRM | Salesforce Inc | 188,707 | $29.56M | 0.8% | $156.66 | $237.54 | -34.0% | Com | 79466L302 |
| PWR | Quanta Services Inc | 40,788 | $29.37M | 0.8% | $720.04 | $442.48 | +62.7% | Com | 74762E102 |
| TDIV | First Trust NASDAQ Tech Divide | 252,595 | $29.02M | 0.8% | $114.88 | $41.56 | +176.4% | Com | 33738R118 |
| FIXD | First Tr Smith Opportunistic F | 630,782 | $27.51M | 0.8% | $43.61 | $44.02 | -0.9% | Com | 33740F805 |
| ACN | Accenture PLC Class A | 220,048 | $27.38M | 0.8% | $124.44 | $216.42 | -42.5% | Com | G1151C101 |
| FTCS | First Trust Capital Strength E | 286,874 | $26.94M | 0.8% | $93.92 | $68.21 | +37.7% | Com | 33733E104 |
| AVGO | Broadcom Inc | 69,833 | $26.38M | 0.7% | $377.75 | $307.84 | +22.7% | Com | 11135F101 |
| BLK | Blackrock Inc | 27,269 | $26.22M | 0.7% | $961.56 | $961.85 | -0.0% | Com | 09290D101 |
| ABBV | AbbVie Inc | 103,283 | $25.99M | 0.7% | $251.64 | $101.82 | +147.1% | Com | 00287Y109 |
| FVD | First Trust Value Line Dividen | 507,145 | $24.43M | 0.7% | $48.18 | $33.35 | +44.5% | Com | 33734H106 |
| XOM | Exxon Mobil Corporation | 174,750 | $23.89M | 0.7% | $136.72 | $61.94 | +120.7% | Com | 30231G102 |
| GARP | iShares MSCI USA Quality GARP | 288,365 | $23.8M | 0.7% | $82.55 | $55.35 | +49.1% | Com | 46436E403 |
| BRK/B | Berkshire Hathaway Inc Class B | 46,039 | $23.04M | 0.6% | $500.39 | $393.43 | +27.2% | Com | 084670702 |
| NKE | Nike Inc Class B | 558,178 | $22.91M | 0.6% | $41.05 | $63.54 | -35.4% | Com | 654106103 |
| SCHW | Schwab (Charles) Corporation | 245,025 | $22.61M | 0.6% | $92.27 | $68.50 | +34.7% | Com | 808513105 |
| CVX | Chevron Corp | 133,815 | $22.18M | 0.6% | $165.76 | $72.50 | +128.6% | Com | 166764100 |
| TTWO | Take-Two Interactive Software | 86,835 | $21.71M | 0.6% | $249.98 | $133.79 | +86.8% | Com | 874054109 |
| ICE | Intercontinental Exchange Inc | 172,910 | $21.29M | 0.6% | $123.11 | $84.70 | +45.4% | Com | 45866F104 |
| RDVI | FT Vest Rising Dividend Achiev | 711,228 | $20.91M | 0.6% | $29.40 | $22.58 | +30.2% | Com | 33738D879 |
| FTSM | First Trust Enhanced Short Mat | 327,244 | $19.55M | 0.5% | $59.73 | $59.92 | -0.3% | Com | 33739Q408 |
| COF | Capital One Financial Corporat | 94,143 | $18.89M | 0.5% | $200.62 | $187.23 | +7.2% | Com | 14040H105 |
| FGD | First Trust Dow Jones Global S | 583,714 | $18.67M | 0.5% | $31.99 | $25.29 | +26.5% | Com | 33734X200 |
| VTI | Vanguard Total Stock Market ET | 50,087 | $18.53M | 0.5% | $370.04 | $233.60 | +58.4% | Com | 922908769 |
| WEC | WEC Energy Group Inc | 157,349 | $18.37M | 0.5% | $116.77 | $110.00 | +6.2% | Com | 92939U106 |
| PNC | PNC Financial Services Group | 71,607 | $17.63M | 0.5% | $246.22 | $182.46 | +34.9% | Com | 693475105 |
| LLY | Lilly (Eli) & Company | 14,574 | $17.48M | 0.5% | $1199.43 | $352.60 | +240.2% | Com | 532457108 |
| HOOD | Robinhood Markets Inc Class A | 173,216 | $17.37M | 0.5% | $100.28 | $113.14 | -11.4% | Com | 770700102 |
| MRK | Merck & Company Inc (New) | 128,593 | $16.52M | 0.5% | $128.50 | $75.63 | +69.9% | Com | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 22,006 | $16.48M | 0.5% | $748.89 | $304.31 | +146.1% | Com | 464287200 |
| DHR | Danaher Corporation | 84,429 | $16.08M | 0.5% | $190.48 | $88.08 | +116.2% | Com | 235851102 |
| SYK | Stryker Corporation | 47,755 | $15.04M | 0.4% | $314.84 | $172.43 | +82.6% | Com | 863667101 |
| VEA | Vanguard FTSE Developed Market | 210,568 | $15M | 0.4% | $71.25 | $53.03 | +34.4% | Com | 921943858 |
| VFLEX | First Trust Alternative Opport | 532,346 | $14.8M | 0.4% | $27.81 | $27.49 | — | Com | 75943J100 |
| VOO | Vanguard S&P 500 ETF | 20,954 | $14.39M | 0.4% | $686.81 | $497.79 | +38.0% | Com | 922908363 |
| VOX | Vanguard Communication Service | 78,207 | $14.39M | 0.4% | $183.95 | $110.25 | +66.9% | Com | 92204A884 |
| CVS | CVS Health Corporation | 138,618 | $14.34M | 0.4% | $103.45 | $55.88 | +85.1% | Com | 126650100 |
| BRK/A | Berkshire Hathaway Inc Class A | 19 | $14.23M | 0.4% | $748850.00 | $237073.78 | +215.9% | Com | 084670108 |
| FTGS | First Trust Growth Strength ET | 376,330 | $13.93M | 0.4% | $37.00 | $26.30 | +40.7% | Com | 33733E823 |
| ABT | Abbott Laboratories | 150,182 | $13.63M | 0.4% | $90.74 | $44.10 | +105.7% | Com | 002824100 |
| AZN | AstraZeneca PLC | 71,820 | $13.62M | 0.4% | $189.62 | $191.34 | -0.9% | Com | G0593M107 |
| DE | Deere & Company | 21,442 | $13.6M | 0.4% | $634.33 | $348.85 | +81.8% | Com | 244199105 |
| CAH | Cardinal Health Inc | 56,693 | $13.47M | 0.4% | $237.56 | $109.43 | +117.1% | Com | 14149Y108 |
| COP | ConocoPhillips | 123,292 | $12.82M | 0.4% | $103.96 | $41.97 | +147.7% | Com | 20825C104 |
| SPGI | S&P Global Inc | 28,553 | $11.63M | 0.3% | $407.26 | $289.08 | +40.9% | Com | 78409V104 |
| HD | Home Depot Inc | 31,919 | $11.26M | 0.3% | $352.68 | $71.27 | +394.9% | Com | 437076102 |
| SLB | SLB Limited | 236,875 | $11.01M | 0.3% | $46.49 | $35.22 | +32.0% | Com | 806857108 |
| MCK | McKesson Corporation | 14,487 | $10.95M | 0.3% | $755.60 | $317.17 | +138.2% | Com | 58155Q103 |
| VYM | Vanguard High Dividend Yield E | 64,152 | $10.14M | 0.3% | $158.03 | $146.24 | +8.1% | Com | 921946406 |
| HYLS | First Trust Tactical High Yiel | 242,086 | $9.841M | 0.3% | $40.65 | $47.28 | -14.0% | Com | 33738D408 |
| COR | Cencora Inc | 34,372 | $9.727M | 0.3% | $282.98 | $223.31 | +26.7% | Com | 03073E105 |
| EMLP | First Trust North Amer Energy | 217,988 | $9.482M | 0.3% | $43.50 | $28.21 | +54.2% | Com | 33738D101 |
| NEE | NextEra Energy Inc | 104,750 | $9.194M | 0.3% | $87.77 | $63.92 | +37.3% | Com | 65339F101 |
| MDT | Medtronic PLC | 116,886 | $9.144M | 0.3% | $78.23 | $81.76 | -4.3% | Com | G5960L103 |
| BDX | Becton Dickinson & Co | 59,394 | $8.988M | 0.3% | $151.33 | $206.82 | -26.8% | Com | 075887109 |
| FPEI | First Trust Inst Preferred Sec | 453,864 | $8.755M | 0.2% | $19.29 | $19.16 | +0.7% | Com | 33739P855 |
| HAL | Halliburton Company | 250,814 | $8.515M | 0.2% | $33.95 | $28.36 | +19.7% | Com | 406216101 |
| LIN | Linde PLC | 16,314 | $8.466M | 0.2% | $518.94 | $448.71 | +15.7% | Com | G54950103 |
| VUG | Vanguard Growth ETF | 95,378 | $8.216M | 0.2% | $86.14 | $81.34 | +5.9% | Com | 922908736 |
| VIG | Vanguard Dividend Appreciation | 33,631 | $7.958M | 0.2% | $236.62 | $216.01 | +9.5% | Com | 921908844 |
| EMR | Emerson Electric Company | 53,251 | $7.623M | 0.2% | $143.15 | $42.35 | +238.0% | Com | 291011104 |
| BNDC | FlexShares Core Select Bond ET | 316,191 | $6.986M | 0.2% | $22.09 | $22.81 | -3.1% | Com | 33939L670 |
| O | Realty Income Corp | 110,716 | $6.86M | 0.2% | $61.96 | $54.39 | — | Com | 756109104 |
| INTC | Intel Corporation | 49,068 | $6.851M | 0.2% | $139.63 | $23.04 | +506.0% | Com | 458140100 |
| AMT | American Tower Corporation | 41,754 | $6.83M | 0.2% | $163.57 | $155.30 | — | Com | 03027X100 |
| VAW | Vanguard Materials ETF | 28,803 | $6.59M | 0.2% | $228.79 | $194.52 | +17.6% | Com | 92204A801 |
| ADP | Automatic Data Processing Inc | 26,622 | $5.962M | 0.2% | $223.95 | $66.04 | +239.1% | Com | 053015103 |
| VCR | Vanguard Consumer Discretionar | 15,006 | $5.952M | 0.2% | $396.61 | $247.53 | +60.2% | Com | 92204A108 |
| PFE | Pfizer Inc | 242,081 | $5.829M | 0.2% | $24.08 | $25.84 | -6.8% | Com | 717081103 |
| BIV | Vanguard Intermediate-Term Bon | 74,299 | $5.699M | 0.2% | $76.70 | $74.83 | +2.5% | Com | 921937819 |
| GOOG | Alphabet Inc Class C | 15,945 | $5.634M | 0.2% | $353.33 | $221.51 | +59.5% | Com | 02079K107 |
| TT | Trane Technologies PLC | 11,424 | $5.611M | 0.2% | $491.16 | $152.86 | +221.3% | Com | G8994E103 |
| AIRR | First Tr RBA Amer Industrial R | 41,987 | $5.595M | 0.2% | $133.25 | $100.76 | +32.2% | Com | 33738R704 |
| PEP | PepsiCo Inc | 41,138 | $5.57M | 0.2% | $135.40 | $62.07 | +118.1% | Com | 713448108 |
| AXP | American Express Co | 14,681 | $4.966M | 0.1% | $338.25 | $72.68 | +365.4% | Com | 025816109 |
| — | Patrician Partners LP | 68 | $4.817M | 0.1% | $70838.00 | $70838.00 | — | Com | 794904145 |
| TXN | Texas Instruments Inc | 16,132 | $4.808M | 0.1% | $298.07 | $25.75 | +1057.6% | Com | 882508104 |
| VNQ | Vanguard Real Estate ETF | 48,778 | $4.704M | 0.1% | $96.43 | $80.17 | +20.3% | Com | 922908553 |
| HCA | HCA Healthcare Inc | 11,575 | $4.513M | 0.1% | $389.89 | $226.60 | +72.1% | Com | 40412C101 |
| CTAS | Cintas Corporation | 26,412 | $4.492M | 0.1% | $170.08 | $158.42 | +7.4% | Com | 172908105 |
| RPM | RPM International Inc | 39,789 | $4.423M | 0.1% | $111.15 | $79.46 | +39.9% | Com | 749685103 |
| FTRI | FT Indxx Global Natural Resour | 273,302 | $4.337M | 0.1% | $15.87 | $13.04 | +21.7% | Com | 33734X838 |
| APD | Air Products & Chemicals Inc | 14,721 | $4.316M | 0.1% | $293.18 | $101.88 | +187.8% | Com | 009158106 |
| MPC | Marathon Petroleum Corporation | 16,860 | $4.311M | 0.1% | $255.67 | $109.89 | +132.7% | Com | 56585A102 |
| SPY | State Street SPDR S&P 500 ETF | 5,673 | $4.236M | 0.1% | $746.77 | $420.99 | +77.4% | Com | 78462F103 |
| HBAN | Huntington Bancshares Inc | 235,296 | $4.172M | 0.1% | $17.73 | $9.00 | +97.1% | Com | 446150104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,106 | $4.156M | 0.1% | $242.98 | $223.55 | +8.7% | ETF-EQUITIES | 922908611 |
| VHT | Vanguard Health Care ETF | 13,881 | $4.151M | 0.1% | $299.01 | $244.95 | +22.1% | Com | 92204A504 |
| ZTS | Zoetis Inc | 56,071 | $4.029M | 0.1% | $71.86 | $101.54 | -29.2% | Com | 98978V103 |
| GD | General Dynamics Corporation | 11,025 | $3.905M | 0.1% | $354.24 | $137.96 | +156.8% | Com | 369550108 |
| BKR | Baker Hughes Company | 67,404 | $3.741M | 0.1% | $55.50 | $59.43 | -6.6% | Com | 05722G100 |
| BAC | Bank of America Corp | 65,576 | $3.736M | 0.1% | $56.98 | $17.48 | +225.9% | Com | 060505104 |
| CB | Chubb Ltd (New) | 10,842 | $3.694M | 0.1% | $340.74 | $115.83 | +194.2% | Com | H1467J104 |
| GLW | Corning Inc | 14,184 | $3.623M | 0.1% | $255.43 | $21.48 | +1089.4% | Com | 219350105 |
| VFH | Vanguard Financials ETF | 27,282 | $3.59M | 0.1% | $131.60 | $87.87 | +49.8% | Com | 92204A405 |
| LMT | Lockheed Martin Corporation | 6,991 | $3.562M | 0.1% | $509.46 | $442.94 | +15.0% | Com | 539830109 |
| WMT | Walmart Inc | 31,303 | $3.545M | 0.1% | $113.26 | $65.63 | +72.6% | Com | 931142103 |
| VIS | Vanguard Industrials ETF | 9,598 | $3.459M | 0.1% | $360.38 | $214.76 | +67.8% | Com | 92204A603 |
| DIS | Disney (Walt) Company | 35,503 | $3.417M | 0.1% | $96.25 | $102.58 | -6.2% | Com | 254687106 |
| MU | Micron Technology Inc | 2,947 | $3.402M | 0.1% | $1154.29 | $58.33 | +1879.0% | Com | 595112103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 16,967 | $3.353M | 0.1% | $197.60 | $186.82 | +5.8% | ETF-EQUITIES | 922908512 |
| MMM | 3M Company | 20,467 | $3.314M | 0.1% | $161.91 | $86.35 | +87.5% | Com | 88579Y101 |
| IBM | International Business Machine | 11,651 | $3.276M | 0.1% | $281.21 | $113.71 | +147.3% | Com | 459200101 |
| FYX | First Trust Small Cap Core Alp | 22,571 | $3.257M | 0.1% | $144.30 | $72.27 | +99.7% | Com | 33734Y109 |
| SCHO | Schwab Short-Term U.S. Treasur | 134,667 | $3.251M | 0.1% | $24.14 | $24.34 | -0.8% | Com | 808524862 |
| GE | GE Aerospace | 8,572 | $3.204M | 0.1% | $373.73 | $65.98 | +466.4% | Com | 369604301 |
| GRC | Gorman-Rupp Company | 34,716 | $3.185M | 0.1% | $91.74 | $26.04 | +252.3% | Com | 383082104 |
| TGT | Target Corporation | 24,304 | $3.174M | 0.1% | $130.61 | $53.70 | +143.2% | Com | 87612E106 |
| HYGV | FlexShares High Yield Value-Sc | 78,507 | $3.161M | 0.1% | $40.26 | $40.82 | -1.4% | Com | 33939L662 |
| UNP | Union Pacific Corporation | 11,527 | $3.135M | 0.1% | $272.00 | $84.89 | +220.4% | Com | 907818108 |
| IWF | iShares Russell 1000 Growth ET | 25,178 | $3.126M | 0.1% | $124.17 | $117.98 | +5.2% | Com | 464287614 |
| GUNR | FlexShares Morningstar Glbl Up | 63,240 | $3.116M | 0.1% | $49.28 | $45.47 | +8.4% | Com | 33939L407 |
| NFRA | FlexShares STOXX Global Broad | 48,336 | $3.099M | 0.1% | $64.12 | $58.08 | +10.4% | Com | 33939L795 |
| VXF | Vanguard Extended Market ETF | 12,526 | $3.084M | 0.1% | $246.21 | $176.33 | +39.6% | Com | 922908652 |
| DAL | Delta Air Lines Inc | 31,817 | $2.98M | 0.1% | $93.66 | $43.04 | +117.6% | Com | 247361702 |
| VWO | Vanguard FTSE Emerging Markets | 48,752 | $2.91M | 0.1% | $59.68 | $51.34 | +16.3% | Com | 922042858 |
| BRO | Brown & Brown Inc | 44,008 | $2.823M | 0.1% | $64.15 | $18.96 | +238.3% | Com | 115236101 |
| GDX | VanEck Gold Miners ETF (USA) | 37,083 | $2.798M | 0.1% | $75.45 | $34.07 | +121.5% | Com | 92189F106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 8,874 | $2.718M | 0.1% | $306.28 | $274.43 | +11.6% | ETF-EQUITIES | 922908538 |
| NUE | Nucor Corporation | 11,811 | $2.631M | 0.1% | $222.75 | $125.19 | +77.9% | Com | 670346105 |
| DVY | iShares Select Dividend ETF | 16,672 | $2.606M | 0.1% | $156.30 | $88.26 | +77.1% | Com | 464287168 |
| ECL | Ecolab Inc | 8,756 | $2.439M | 0.1% | $278.61 | $180.52 | +54.3% | Com | 278865100 |
| CSX | CSX Corporation | 49,795 | $2.367M | 0.1% | $47.53 | $27.69 | +71.7% | Com | 126408103 |
| GPC | Genuine Parts Company | 18,981 | $2.239M | 0.1% | $117.98 | $62.60 | +88.5% | Com | 372460105 |
| NVS | Novartis AG Sponsored ADR | 14,119 | $2.213M | 0.1% | $156.72 | $77.63 | +101.9% | Com | 66987V109 |
| VB | Vanguard Small-Cap ETF | 7,166 | $2.172M | 0.1% | $303.11 | $218.93 | +38.5% | Com | 922908751 |
| PCAR | PACCAR Inc | 17,842 | $2.143M | 0.1% | $120.12 | $89.33 | +34.5% | Com | 693718108 |
| CINF | Cincinnati Financial Corporati | 11,405 | $2.112M | 0.1% | $185.14 | $36.35 | +409.3% | Com | 172062101 |
| ITW | Illinois Tool Works Inc | 7,715 | $2.087M | 0.1% | $270.47 | $65.40 | +313.6% | Com | 452308109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,666 | $2.072M | 0.1% | $365.69 | $314.30 | +16.4% | ETF-EQUITIES | 922908595 |
| NSC | Norfolk Southern Corporation | 6,327 | $1.99M | 0.1% | $314.59 | $86.33 | +264.4% | Com | 655844108 |
| GLD | SPDR Gold Shares ETF | 5,336 | $1.966M | 0.1% | $368.38 | $283.36 | +30.0% | Com | 78463V107 |
| CMG | Chipotle Mexican Grill Inc | 57,062 | $1.94M | 0.1% | $34.00 | $60.54 | -43.8% | Com | 169656105 |
| QQQ | Invesco QQQ Trust Series 1 | 2,580 | $1.9M | 0.1% | $736.40 | $386.58 | +90.5% | Com | 46090E103 |
| SHEL | Shell PLC Sponsored ADR | 23,550 | $1.826M | 0.1% | $77.54 | $53.72 | +44.3% | Com | 780259305 |
| VDE | Vanguard Energy ETF | 12,068 | $1.812M | 0.1% | $150.13 | $122.49 | +22.6% | Com | 92204A306 |
| BK | Bank of New York Mellon Corp | 12,058 | $1.744M | 0.0% | $144.61 * | $35.13 | +296.1% | Com | 064058100 |
| DUK | Duke Energy Corporation (New) | 13,483 | $1.707M | 0.0% | $126.58 | $45.08 | +180.8% | Com | 26441C204 |
| ORCL | Oracle Corporation | 10,871 | $1.593M | 0.0% | $146.55 | $34.54 | +324.3% | Com | 68389X105 |
| PM | Philip Morris International In | 8,436 | $1.526M | 0.0% | $180.91 | $94.12 | +92.2% | Com | 718172109 |
| USB | US Bancorp (DE) | 25,108 | $1.517M | 0.0% | $60.40 | $24.65 | +145.0% | Com | 902973304 |
| WPM | Wheaton Precious Metals Corp | 13,500 | $1.516M | 0.0% | $112.32 | $115.06 | -2.4% | Com | 962879102 |
| RTX | RTX Corporation | 7,950 | $1.508M | 0.0% | $189.73 | $105.37 | +80.1% | Com | 75513E101 |
| GQRE | FlexShares Global Quality Real | 23,456 | $1.501M | 0.0% | $64.00 | $61.34 | +4.3% | Com | 33939L787 |
| TDTT | FlexShares iBoxx 3-Year Target | 62,576 | $1.496M | 0.0% | $23.91 | $24.27 | -1.5% | Com | 33939L506 |
| LMBS | FT LOW DURATION OPPORTUNITY ETF | 29,782 | $1.482M | 0.0% | $49.77 | $49.98 | -0.4% | ETF-FIXED INCOME | 33739Q200 |
| FNX | First Trust Mid Cap Core Alpha | 10,099 | $1.478M | 0.0% | $146.35 | $65.08 | +124.9% | Com | 33735B108 |
| IYW | iShares U.S. Technology ETF | 5,773 | $1.456M | 0.0% | $252.23 | $64.68 | +290.0% | Com | 464287721 |
| VZ | Verizon Communications Inc | 34,274 | $1.451M | 0.0% | $42.34 | $34.22 | +23.7% | Com | 92343V104 |
| QCOM | QUALCOMM Inc | 7,624 | $1.409M | 0.0% | $184.79 | $122.72 | +50.6% | Com | 747525103 |
| QLC | FlexShares US Quality Large Ca | 14,945 | $1.343M | 0.0% | $89.87 | $35.98 | +149.8% | Com | 33939L746 |
| SO | Southern Company | 13,976 | $1.338M | 0.0% | $95.71 | $56.10 | +70.6% | Com | 842587107 |
| MO | Altria Group Inc | 18,555 | $1.335M | 0.0% | $71.95 | $30.28 | +137.6% | Com | 02209S103 |
| T | AT&T Inc | 63,815 | $1.321M | 0.0% | $20.70 | $15.44 | +34.1% | Com | 00206R102 |
| AMD | Advanced Micro Devices Inc | 2,263 | $1.315M | 0.0% | $580.91 | $146.34 | +297.0% | Com | 007903107 |
| EFA | iShares MSCI EAFE ETF | 12,620 | $1.311M | 0.0% | $103.88 | $67.00 | +55.0% | Com | 464287465 |
| AEP | American Electric Power Co | 9,515 | $1.302M | 0.0% | $136.81 | $65.94 | +107.5% | Com | 025537101 |
| QQEW | First Tr NASDAQ-100 Select Equ | 8,028 | $1.281M | 0.0% | $159.60 | $125.25 | +27.4% | Com | 337344105 |
| MZTI | Marzetti Co (The) | 11,000 | $1.256M | 0.0% | $114.16 | $89.60 | +27.4% | Com | 513847103 |
| VDC | Vanguard Consumer Staples ETF | 5,478 | $1.235M | 0.0% | $225.49 | $192.67 | +17.0% | Com | 92204A207 |
| MDY | State Street SPDR S&P MidCap 4 | 1,738 | $1.222M | 0.0% | $703.34 | $387.12 | +81.7% | Com | 78467Y107 |
| LOW | Lowe's Companies Inc | 5,498 | $1.212M | 0.0% | $220.49 | $75.71 | +191.2% | Com | 548661107 |
| FITB | Fifth Third Bancorp | 21,472 | $1.21M | 0.0% | $56.37 | $19.50 | +189.1% | Com | 316773100 |
| FEX | First Trust Large Cap Core Alp | 8,140 | $1.139M | 0.0% | $139.87 | $55.62 | +151.5% | Com | 33734K109 |
| VO | VANGUARD MID CAP ETF | 13,672 | $1.101M | 0.0% | $80.56 | $76.64 | +5.1% | ETF-EQUITIES | 922908629 |
| WFC | Wells Fargo & Co (New) | 12,930 | $1.069M | 0.0% | $82.64 | $39.20 | +110.8% | Com | 949746101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,015 | $1.027M | 0.0% | $146.41 | $135.32 | +8.2% | ETF-EQUITIES | 464287481 |
| TSLA | Tesla Inc | 2,377 | $1M | 0.0% | $420.60 | $276.41 | +52.2% | Com | 88160R101 |
| BMY | Bristol-Myers Squibb Company | 17,062 | $983K | 0.0% | $57.62 | $35.33 | +63.1% | Com | 110122108 |
| ETN | Eaton Corporation PLC | 2,303 | $981K | 0.0% | $426.11 | $183.89 | +131.7% | Com | G29183103 |
| TYBT | Trinity Bank NA (TX) | 9,500 | $912K | 0.0% | $96.00 | $94.50 | +1.9% | Com | 89641T104 |
| IEFA | ISHARES CORE MSCI EAFE | 9,189 | $887K | 0.0% | $96.58 | $93.33 | +3.5% | ETF-EQUITIES | 46432F842 |
| IVW | iShares S&P 500 Growth ETF | 6,420 | $883K | 0.0% | $137.53 | $61.98 | +121.9% | Com | 464287309 |
| ALL | Allstate Corp | 3,689 | $878K | 0.0% | $237.94 | $81.65 | +191.4% | Com | 020002101 |
| WAT | Waters Corp | 2,323 | $871K | 0.0% | $375.04 | $342.06 | +9.6% | Com | 941848103 |
| TRV | Travelers Companies Inc | 2,638 | $871K | 0.0% | $330.12 | $125.72 | +162.6% | Com | 89417E109 |
| MS | Morgan Stanley | 4,113 | $860K | 0.0% | $209.04 | $61.10 | +242.1% | Com | 617446448 |
| UPS | United Parcel Service Inc Clas | 7,849 | $844K | 0.0% | $107.50 | $96.46 | +11.4% | Com | 911312106 |
| AMP | Ameriprise Financial Inc | 1,814 | $832K | 0.0% | $458.76 | $347.50 | +32.0% | Com | 03076C106 |
| AMGN | Amgen Inc | 2,263 | $819K | 0.0% | $362.12 | $183.31 | +97.5% | Com | 031162100 |
| SHW | Sherwin-Williams Company | 2,225 | $766K | 0.0% | $344.32 | $269.85 | +27.6% | Com | 824348106 |
| KR | Kroger Co | 13,520 | $751K | 0.0% | $55.53 | $42.14 | +31.8% | Com | 501044101 |
| SYY | Sysco Corporation | 8,969 | $750K | 0.0% | $83.58 | $49.88 | +67.6% | Com | 871829107 |
| TILT | FlexShares MS US Market Factor | 2,612 | $721K | 0.0% | $276.07 | $120.56 | +129.0% | Com | 33939L100 |
| UNH | UnitedHealth Group Inc | 1,676 | $697K | 0.0% | $415.63 | $180.89 | +129.8% | Com | 91324P102 |
| TSM | Taiwan Semiconductor Manufactu | 1,399 | $668K | 0.0% | $477.57 | $169.09 | +182.4% | Com | 874039100 |
| AMAT | Applied Materials Inc | 901 | $651K | 0.0% | $723.00 | $239.49 | +201.9% | Com | 038222105 |
| CIVB | Civista Bancshares Inc | 22,975 | $648K | 0.0% | $28.22 | $16.29 | +73.3% | Com | 178867107 |
| ISRG | Intuitive Surgical Inc | 1,621 | $645K | 0.0% | $397.68 | $276.52 | +43.8% | Com | 46120E602 |
| BEN | Franklin Resources Inc | 19,289 | $642K | 0.0% | $33.27 | $21.74 | +53.0% | Com | 354613101 |
| AJG | Arthur J Gallagher & Co | 2,762 | $634K | 0.0% | $229.57 | $35.38 | +548.9% | Com | 363576109 |
| VPU | Vanguard Utilities ETF | 3,188 | $624K | 0.0% | $195.73 | $148.06 | +32.2% | Com | 92204A876 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 6,181 | $606K | 0.0% | $98.08 | $67.17 | +46.0% | Com | 33939L803 |
| F | Ford Motor Company | 43,607 | $606K | 0.0% | $13.90 | $10.44 | +33.1% | Com | 345370860 |
| JEPI | JPMorgan Equity Premium Income | 10,319 | $583K | 0.0% | $56.48 | $56.20 | +0.5% | Com | 46641Q332 |
| MA | Mastercard Inc Class A | 1,124 | $577K | 0.0% | $513.60 | $321.70 | +59.7% | Com | 57636Q104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,853 | $574K | 0.0% | $41.43 | $42.03 | -1.4% | ETF-EQUITIES | 464288448 |
| BA | Boeing Company (The) | 2,640 | $571K | 0.0% | $216.47 | $150.49 | +43.8% | Com | 097023105 |
| DSTL | Distillate US Fundamental Stab | 9,245 | $554K | 0.0% | $59.90 | $52.50 | +14.1% | Com | 26922A321 |
| WOR | Worthington Enterprises Inc | 10,210 | $549K | 0.0% | $53.76 | $27.59 | +94.8% | Com | 981811102 |
| IWR | iShares Russell Mid-Cap ETF | 4,844 | $534K | 0.0% | $110.32 | $89.19 | +23.7% | Com | 464287499 |
| AZO | AutoZone Inc | 163 | $521K | 0.0% | $3195.94 | $2550.38 | +25.3% | Com | 053332102 |
| AFL | Aflac Inc | 4,090 | $480K | 0.0% | $117.25 | $65.10 | +80.1% | Com | 001055102 |
| CMI | Cummins Inc | 665 | $474K | 0.0% | $713.21 | $247.59 | +188.1% | Com | 231021106 |
| PAYX | Paychex Inc | 4,730 | $465K | 0.0% | $98.33 | $42.14 | +133.3% | Com | 704326107 |
| IRM | Iron Mountain Inc (New) | 3,656 | $462K | 0.0% | $126.31 | $47.24 | — | Com | 46284V101 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 7,085 | $434K | 0.0% | $61.32 | $53.14 | +15.4% | Com | 33733E500 |
| CTVA | Corteva Inc | 5,095 | $431K | 0.0% | $84.69 | $29.06 | +191.4% | Com | 22052L104 |
| ESGV | Vanguard ESG US Stock ETF | 3,250 | $430K | 0.0% | $132.24 | $78.72 | +68.0% | Com | 921910733 |
| CI | Cigna Group | 1,552 | $428K | 0.0% | $275.68 | $216.03 | +27.6% | Com | 125523100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,173 | $422K | 0.0% | $68.40 | $58.82 | +16.3% | ETF-EQUITIES | 464287234 |
| BX | Blackstone Inc | 3,578 | $421K | 0.0% | $117.67 | $110.45 | +6.5% | Com | 09260D107 |
| WDC | Western Digital Corporation | 655 | $418K | 0.0% | $638.72 | $486.23 | +31.4% | Com | 958102105 |
| WSO | Watsco Inc | 996 | $415K | 0.0% | $416.73 | $171.11 | +143.5% | Com | 942622200 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $414K | 0.0% | $265.51 | $126.92 | +109.2% | Com | 533900106 |
| AR | Antero Resources Corporation | 11,750 | $413K | 0.0% | $35.14 | $34.64 | +1.4% | Com | 03674X106 |
| XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | 9,335 | $411K | 0.0% | $44.02 | $41.91 | +5.1% | ETF-EQUITIES | 81369Y860 |
| BMO | Bank of Montreal | 2,325 | $411K | 0.0% | $176.70 | $68.31 | +158.7% | Com | 063671101 |
| ADBE | Adobe Inc | 1,990 | $408K | 0.0% | $205.02 | $261.82 | -21.7% | Com | 00724F101 |
| MDLZ | Mondelez International Inc Cla | 7,010 | $405K | 0.0% | $57.84 | $39.74 | +45.5% | Com | 609207105 |
| CP | Canadian Pacific Kansas City L | 4,629 | $401K | 0.0% | $86.65 | $76.42 | +13.4% | Com | 13646K108 |
| PPG | PPG Industries Inc | 3,303 | $401K | 0.0% | $121.29 | $95.21 | +27.4% | Com | 693506107 |
| ASML | ASML Holding NV-NY Reg Shs | 199 | $396K | 0.0% | $1989.43 | $356.81 | +457.6% | Com | N07059210 |
| CMCSA | Comcast Corporation Class A | 15,728 | $386K | 0.0% | $24.55 | $39.10 | -37.2% | Com | 20030N101 |
| STX | Seagate Technology Holdings PL | 400 | $386K | 0.0% | $965.00 | $169.71 | +468.6% | Com | G7997R103 |
| MCHP | Microchip Technology Inc | 4,208 | $384K | 0.0% | $91.20 | $59.48 | +53.3% | Com | 595017104 |
| KEY | KeyCorp | 16,556 | $382K | 0.0% | $23.05 | $8.41 | +174.2% | Com | 493267108 |
| KNG | FT Vest S&P 500 Div Aristocrat | 7,500 | $379K | 0.0% | $50.50 | $50.58 | -0.2% | Com | 33739Q705 |
| TSCO | Tractor Supply Company | 11,860 | $375K | 0.0% | $31.61 | $49.18 | -35.7% | Com | 892356106 |
| FHN | FIRST HORIZON NATL CORP | 14,377 | $368K | 0.0% | $25.63 | $23.91 | +7.2% | Com | 320517105 |
| FAST | Fastenal Company | 7,047 | $338K | 0.0% | $48.03 | $27.95 | +71.8% | Com | 311900104 |
| CHRW | C H Robinson Worldwide Inc (Ne | 1,789 | $337K | 0.0% | $188.34 | $117.17 | +60.7% | Com | 12541W209 |
| WELL | Welltower Inc | 1,472 | $334K | 0.0% | $226.97 | $169.04 | — | Com | 95040Q104 |
| GS | Goldman Sachs Group Inc | 327 | $331K | 0.0% | $1011.37 | $572.17 | +76.8% | Com | 38141G104 |
| XLK | State Street Technology Select | 1,716 | $327K | 0.0% | $190.52 | $116.77 | +63.2% | Com | 81369Y803 |
| AM | Antero Midstream Corporation | 14,000 | $319K | 0.0% | $22.75 | $8.56 | +165.8% | Com | 03676B102 |
| VTV | Vanguard Value ETF | 1,451 | $316K | 0.0% | $217.93 | $174.95 | +24.6% | Com | 922908744 |
| SNA | Snap-on Incorporated | 782 | $315K | 0.0% | $402.39 | $214.21 | +87.9% | Com | 833034101 |
| WS | Worthington Steel Inc | 9,364 | $314K | 0.0% | $33.58 | $38.99 | -13.9% | Com | 982104101 |
| BKNG | THE PRICELINE GROUP INC | 1,750 | $312K | 0.0% | $178.24 | $290.43 | -38.6% | Com | 09857L108 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 3,195 | $308K | 0.0% | $96.49 | $83.04 | +16.2% | ETF-EQUITIES | 025072604 |
| KLAC | KLA Corporation | 1,017 | $307K | 0.0% | $301.71 | $1501.82 | -79.9% | Com | 482480100 |
| OKE | ONEOK Inc | 3,504 | $305K | 0.0% | $86.94 | $64.79 | +34.2% | Com | 682680103 |
| MSA | MSA Safety Inc | 1,721 | $300K | 0.0% | $174.58 | $82.26 | +112.2% | Com | 553498106 |
| CLX | Clorox Company | 3,147 | $300K | 0.0% | $95.44 | $146.20 | -34.7% | Com | 189054109 |
| XLI | State Street Industrial Select | 1,583 | $293K | 0.0% | $185.23 | $103.35 | +79.2% | Com | 81369Y704 |
| CPK | Chesapeake Utilities Corporati | 2,351 | $288K | 0.0% | $122.48 | $124.32 | -1.5% | Com | 165303108 |
| RBGLD | Reckitt Benckiser Group PLC Sp | 22,068 | $288K | 0.0% | $13.04 | $13.34 | — | Com | 756255303 |
| WTFC | Wintrust Financial Corp | 1,745 | $280K | 0.0% | $160.72 | $132.45 | +21.3% | Com | 97650W108 |
| IJH | ISHARES S&P MID CAP ETF | 3,611 | $278K | 0.0% | $77.11 | $69.37 | +11.2% | ETF-EQUITIES | 464287507 |
| D | Dominion Energy Inc | 4,057 | $277K | 0.0% | $68.29 | $41.45 | +64.7% | Com | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 542 | $272K | 0.0% | $501.34 | $542.58 | -7.6% | Com | 883556102 |
| MKC | McCormick & Company Inc | 5,198 | $262K | 0.0% | $50.42 | $76.37 | -34.0% | Com | 579780206 |
| HRB | H&R Block Inc | 6,800 | $259K | 0.0% | $38.08 | $33.71 | +13.0% | Com | 093671105 |
| SAP | SAP SE Sponsored ADR | 1,677 | $258K | 0.0% | $154.11 | $233.63 | -34.0% | Com | 803054204 |
| ALLE | Allegion PLC | 1,792 | $252K | 0.0% | $140.49 | $112.40 | +25.0% | Com | G0176J109 |
| GRMN | Garmin Ltd (Switzerland) | 1,052 | $250K | 0.0% | $237.54 | $192.45 | +23.4% | Com | H2906T109 |
| SJM | Smucker (J M) Co (New) | 2,142 | $241K | 0.0% | $112.50 | $81.74 | +37.6% | Com | 832696405 |
| KMB | Kimberly-Clark Corporation | 2,184 | $240K | 0.0% | $109.77 | $82.82 | +32.5% | Com | 494368103 |
| VSGX | Vanguard ESG International Sto | 2,896 | $238K | 0.0% | $82.34 | $79.33 | +3.8% | Com | 921910725 |
| DOCN | DigitalOcean Holdings Inc | 1,512 | $237K | 0.0% | $157.03 | $135.24 | +16.1% | Com | 25402D102 |
| BTU | Peabody Energy Corp | 10,200 | $236K | 0.0% | $23.12 | $26.43 | -12.5% | Com | 704551100 |
| NI | NiSource Inc | 4,895 | $233K | 0.0% | $47.55 | $34.83 | +36.5% | Com | 65473P105 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $232K | 0.0% | $77.21 | $71.92 | +7.4% | Com | 636180101 |
| UBS | UBS Group AG | 4,595 | $228K | 0.0% | $49.56 | $28.91 | +71.4% | Com | H42097107 |
| FNDF | Schwab Fundamental Int'l Large | 4,291 | $226K | 0.0% | $52.76 | $48.99 | +7.7% | Com | 808524755 |
| GATX | GATX Corporation | 1,236 | $219K | 0.0% | $177.19 | $160.70 | +10.3% | Com | 361448103 |
| NOC | NORTHROP GRUMMAN | 430 | $219K | 0.0% | $509.29 | $454.36 | +12.1% | Com | 666807102 |
| TEL | TE CONNECTIVITY LTD REG SHS | 1,086 | $219K | 0.0% | $201.61 | $220.41 | -8.5% | FOREIGN EQUITIES | G87052109 |
| CALY | Callaway Golf Co. | 11,452 | $215K | 0.0% | $18.79 | $15.68 | +19.9% | Com | 131193104 |
| AXSM | Axsome Therapeutics Inc | 873 | $214K | 0.0% | $244.77 | $216.87 | +12.9% | Com | 05464T104 |
| APH | Amphenol Corp Class A | 1,209 | $213K | 0.0% | $176.32 | $144.16 | +22.3% | Com | 032095101 |
| NOVT | Novanta Inc | 1,312 | $213K | 0.0% | $162.24 | $144.62 | +12.2% | Com | 67000B104 |
| IYH | iShares U.S. Healthcare ETF | 3,150 | $211K | 0.0% | $67.01 | $62.56 | +7.1% | Com | 464287762 |
| SE | Sea Ltd Sponsored ADR | 2,165 | $207K | 0.0% | $95.83 | $87.62 | +9.4% | Com | 81141R100 |
| SPOT | Spotify Technology S A | 448 | $206K | 0.0% | $459.13 | $365.44 | +25.6% | Com | L8681T102 |
| ITOT | iShares Core S&P Total US Stoc | 1,250 | $205K | 0.0% | $164.27 | $158.72 | +3.5% | Com | 464287150 |
| BTI | British American Tobacco PLC S | 3,314 | $205K | 0.0% | $61.76 | $59.18 | +4.4% | Com | 110448107 |
| IWB | iShares Russell 1000 ETF | 497 | $204K | 0.0% | $409.50 | $396.32 | +3.3% | Com | 464287622 |
| BCS | Barclays PLC Sponsored ADR | 7,571 | $203K | 0.0% | $26.86 | $24.12 | +11.4% | Com | 06738E204 |
| GM | General Motors Company | 2,629 | $203K | 0.0% | $77.08 | $78.57 | -1.9% | Com | 37045V100 |
| DFAC | Dimensional US Core Equity 2 E | 4,547 | $202K | 0.0% | $44.36 | $42.78 | +3.7% | Com | 25434V708 |
| XLU | CEF SELECT SECTOR UTILITIES ETF | 4,354 | $197K | 0.0% | $45.34 | $44.86 | +1.1% | ETF-EQUITIES | 81369Y886 |
| RNST | RENASANT CORP COM | 3,716 | $158K | 0.0% | $42.54 | $37.61 | +13.1% | Com | 75970E107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,845 | $154K | 0.0% | $31.70 | $30.34 | +4.5% | ETF-EQUITIES | 808524797 |
| WMB | WILLIAMS COMPANIES INC | 2,042 | $152K | 0.0% | $74.34 | $69.23 | +7.4% | Com | 969457100 |
| ED | CONSOLIDATED EDISON | 1,070 | $118K | 0.0% | $110.63 | $107.91 | +2.5% | Com | 209115104 |
| DFAS | DIMENSIONAL ETF TRUST US | 1,419 | $117K | 0.0% | $82.34 | $73.39 | +12.2% | ETF-EQUITIES | 25434V500 |
| SIXG | ETF SER COLUTIONS DEFIANCE NEXT | 1,225 | $116K | 0.0% | $95.03 * | $67.21 | +38.4% | ETF-EQUITIES | 26922A289 |
| DOW | DOW INC COM | 4,184 | $114K | 0.0% | $27.36 | $31.71 | -13.7% | Com | 260557103 |
| HON | HONEYWELL TECHNOLOGIES | 506 | $113K | 0.0% | $223.89 | $223.89 | — | Com | 438516205 |
| DLR | DIGITAL REALTY TRUST | 626 | $112K | 0.0% | $179.58 | $155.03 | — | Com | 253868103 |
| HONA | HONEYWELL AEROSPACE INC | 506 | $112K | 0.0% | $221.07 | $240.18 | -8.0% | Com | 43849R105 |
| TRP | TC ENERGY CORP NPV | 1,477 | $97,909 | 0.0% | $66.29 | $60.32 | +9.9% | FOREIGN EQUITIES | 87807B107 |
| PYPL | PAYPAL HLDGS INC COM | 2,229 | $96,243 | 0.0% | $43.18 | $48.30 | -10.6% | Com | 70450Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 385 | $93,334 | 0.0% | $242.43 | $219.00 | +10.7% | ETF-EQUITIES | 464287598 |
| PLD | PROLOGIS INC. COM | 674 | $91,304 | 0.0% | $135.47 | $129.05 | — | Com | 74340W103 |
| SBUX | STARBUCKS CORP | 863 | $88,187 | 0.0% | $102.19 | $94.34 | +8.3% | Com | 855244109 |
| LYG | Lloyds Banking Group PLC Spons | 14,623 | $85,252 | 0.0% | $5.83 | $5.49 | +6.3% | Com | 539439109 |
| DGX | QUEST DIAGNOSTICS INC COM | 399 | $84,566 | 0.0% | $211.94 | $194.17 | +9.2% | Com | 74834L100 |
| WU | Western Union Company | 10,951 | $84,323 | 0.0% | $7.70 | $7.70 | — | Com | 959802109 |
| TFC | TRUIST FINL CORP COM | 1,598 | $79,595 | 0.0% | $49.81 | $49.18 | +1.3% | Com | 89832Q109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 890 | $73,220 | 0.0% | $82.27 | $81.31 | +1.2% | ETF-EQUITIES | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ETF | 869 | $72,778 | 0.0% | $83.75 | $77.47 | +8.1% | ETF-EQUITIES | 922042775 |
| CW | CURTISS WRIGHT CORP | 93 | $70,470 | 0.0% | $757.74 | $665.12 | +13.9% | Com | 231561101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 641 | $69,086 | 0.0% | $107.78 | $65.46 | +64.7% | Com | 74251V102 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 2,672 | $68,615 | 0.0% | $25.68 | $26.12 | -1.7% | ETF-FIXED INCOME | 78464A656 |
| RF | REGIONS FINL CORP NEW | 2,218 | $66,983 | 0.0% | $30.20 | $27.92 | +8.2% | Com | 7591EP100 |
| FTV | FORTIVE CORP | 1,053 | $64,322 | 0.0% | $61.08 | $56.06 | +9.0% | Com | 34959J108 |
| ENB | ENBRIDGE INC | 1,115 | $60,433 | 0.0% | $54.20 | $50.63 | +7.1% | FOREIGN EQUITIES | 29250N105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,175 | $59,595 | 0.0% | $27.40 | $27.08 | +1.2% | ETF-EQUITIES | 46429B663 |
| ABEV | Ambev SA Sponsored ADR | 16,386 | $51,452 | 0.0% | $3.14 | $2.38 | +31.9% | Com | 02319V103 |
| PRU | PRUDENTIAL FINANCIAL INC | 439 | $47,379 | 0.0% | $107.92 | $102.87 | +4.9% | Com | 744320102 |
| IJR | ISHARES S&P SMALL CAP ETF | 300 | $44,492 | 0.0% | $148.31 | $127.04 | +16.7% | ETF-EQUITIES | 464287804 |
| SLYV | ETF SPDR S&P 600 SMALL CAP VALUE | 399 | $43,533 | 0.0% | $109.11 | $96.68 | +12.9% | ETF-EQUITIES | 78464A300 |
| LQD | ISHARES TR IBOXX INV CP ETF | 390 | $42,537 | 0.0% | $109.07 | $110.25 | -1.1% | ETF-FIXED INCOME | 464287242 |
| IEMG | ISHARES INC CORE MSCI EMKT | 432 | $35,786 | 0.0% | $82.84 | $72.17 | +14.8% | ETF-EQUITIES | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 120 | $31,765 | 0.0% | $264.71 | $249.27 | +6.2% | ETF-EQUITIES | 33733E302 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 259 | $29,443 | 0.0% | $113.68 | $108.67 | +4.6% | ETF-EQUITIES | 97717W208 |
| SDY | SPDR S&P DIVIDEND | 193 | $29,370 | 0.0% | $152.18 | $149.00 | +2.1% | ETF-EQUITIES | 78464A763 |
| JCI | JOHNSON CONTROLS INTERNATIONSHS | 163 | $23,815 | 0.0% | $146.10 | $129.19 | +13.1% | FOREIGN EQUITIES | G51502105 |
| HAS | HASBRO INC | 284 | $23,453 | 0.0% | $82.58 | $93.10 | -11.3% | Com | 418056107 |
| FDX | FEDEX CORPORATION | 65 | $20,353 | 0.0% | $313.12 | $347.15 | -9.8% | Com | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 189 | $13,863 | 0.0% | $73.35 | $59.14 | +24.0% | Com | 14448C104 |
| ANGL | VANECK VECTOR ETF FALLEN ANGEL HG | 420 | $12,276 | 0.0% | $29.23 | $29.33 | -0.3% | ETF-FIXED INCOME | 92189F437 |
| PSK | ETF SPDR WELLS FARGO | 388 | $11,841 | 0.0% | $30.52 | $31.96 | -4.5% | ETF-EQUITIES | 78464A292 |
| VLTO | VERALTO CORP COM SHS | 100 | $8,868 | 0.0% | $88.68 | $73.75 | +20.2% | Com | 92338C103 |
| FDXF | FEDEX FGHT HLDG CO INC | 32 | $4,832 | 0.0% | $151.00 | $163.79 | -7.8% | Com | 314352105 |
| BITQ | BITWISE FDS TR CRYPTO INDUSTRY ETF | 160 | $3,920 | 0.0% | $24.50 | $20.83 | +17.6% | ETF-EQUITIES | 09175C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48 | $3,072 | 0.0% | $64.00 | $78.87 | -18.8% | Com | 36266G107 |
| TSN | TYSON FOODS INC CL A | 45 | $2,576 | 0.0% | $57.24 | $62.09 | -7.8% | Com | 902494103 |
| MET | MET LIFE | 10 | $846 | 0.0% | $84.60 | $74.70 | +13.3% | Com | 59156R108 |