PARK NATIONAL CORP /OH/ Holdings

PARK NATIONAL CORP /OH/ is an investment fund managing more than 1.99B US dollars. The largest holdings include Park National, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -9.97M US dollars and sold assets of total value of 75.87M US dollars.

$1.99B

portfolio value

-31.65%

quarter

-65.21%

1 year

-47.79%

3 years

-34.06%

5 years

PARK NATIONAL CORP /OH/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	70741000	35706000
Q2 2016	59248000	9142000
Q3 2016	67996000	52706000
Q4 2016	46512000	20566000
Q1 2017	26179000	5580000
Q2 2017	56976000	31522000
Q3 2017	86832000	41431000
Q4 2017	61655000	21061000
Q1 2018	40120000	94173000
Q2 2018	91623000	62741000
Q3 2018	71380000	5326000
Q4 2018	29250000	226575000
Q1 2019	123994000	41751000
Q2 2019	93118000	21555000
Q3 2019	34112000	33966000
Q4 2019	103548000	22701000
Q1 2020	-85719000	295564000
Q2 2020	131487000	78026000
Q3 2020	86728000	30999000
Q4 2020	103227000	123867000
Q1 2021	149257000	5335000
Q2 2021	133588000	30692000
Q3 2021	43674000	52341000
Q4 2021	115141000	74330000
Q1 2022	-43500000	115947000
Q2 2022	-69907000	249923000
Q3 2022	-9969000	75867000

PARK NATIONAL CORP /OH/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Park National Corporation Portfolio share: 8.75% Portfolio value: 174.31M Avg. open price: $92.98 Current price: $139.69 P/L: +50.22% Sold -0.21% shares Q3 2022	share	8.75%	174.31M	$92.98	$139.69	+50.22%	Sold -0.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.30% Portfolio value: 105.59M Avg. open price: $29.07 Current price: $146.67 P/L: +404.52% Sold -1.84% shares Q3 2022	share	5.30%	105.59M	$29.07	$146.67	+404.52%	Sold -1.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.91% Portfolio value: 97.83M Avg. open price: $184 Current price: $249.24 P/L: +35.45% Bought +0.09% shares Q3 2022	share	4.91%	97.83M	$184	$249.24	+35.45%	Bought +0.09% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 3.66% Portfolio value: 72.88M Avg. open price: $18.73 Current price: $17.08 P/L: -8.84% Sold -3.79% shares Q3 2022	share	3.66%	72.88M	$18.73	$17.08	-8.84%	Sold -3.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.63% Portfolio value: 52.47M Avg. open price: $133.47 Current price: $131.59 P/L: -1.41% Sold -0.13% shares Q3 2022	share	2.63%	52.47M	$133.47	$131.59	-1.41%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.32% Portfolio value: 46.24M Avg. open price: $128.7 Current price: $178.53 P/L: +38.72% Bought +0.87% shares Q3 2022	share	2.32%	46.24M	$128.7	$178.53	+38.72%	Bought +0.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.02% Portfolio value: 40.33M Avg. open price: $76.96 Current price: $105.29 P/L: +36.82% Bought +9.89% shares Q3 2022	share	2.02%	40.33M	$76.96	$105.29	+36.82%	Bought +9.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.77% Portfolio value: 35.34M Avg. open price: $59.82 Current price: $156.83 P/L: +162.18% Sold -1.43% shares Q3 2022	share	1.77%	35.34M	$59.82	$156.83	+162.18%	Sold -1.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.77% Portfolio value: 35.22M Avg. open price: $1,185.36 Current price: $100 P/L: -91.56% Sold -3.22% shares Q3 2022	share	1.77%	35.22M	$1,185.36	$100	-91.56%	Sold -3.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.73% Portfolio value: 34.35M Avg. open price: $95.11 Current price: $149.38 P/L: +57.06% Bought +3.32% shares Q3 2022	share	1.73%	34.35M	$95.11	$149.38	+57.06%	Bought +3.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.62% Portfolio value: 32.25M Avg. open price: $90.17 Current price: $177.54 P/L: +96.89% Bought +0.18% shares Q3 2022	share	1.62%	32.25M	$90.17	$177.54	+96.89%	Bought +0.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.61% Portfolio value: 31.97M Avg. open price: $46.99 Current price: $49.43 P/L: +5.20% Bought +15.15% shares Q3 2022	share	1.61%	31.97M	$46.99	$49.43	+5.20%	Bought +15.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.57% Portfolio value: 31.36M Avg. open price: $152.16 Current price: $214.54 P/L: +41.00% Bought +2.23% shares Q3 2022	share	1.57%	31.36M	$152.16	$214.54	+41.00%	Bought +2.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.53% Portfolio value: 30.37M Avg. open price: $121.01 Current price: $96.78 P/L: -20.03% Sold -5.20% shares Q3 2022	share	1.53%	30.37M	$121.01	$96.78	-20.03%	Sold -5.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.43% Portfolio value: 28.54M Avg. open price: $197.26 Current price: $292.75 P/L: +48.40% Bought +3.35% shares Q3 2022	share	1.43%	28.54M	$197.26	$292.75	+48.40%	Bought +3.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.42% Portfolio value: 28.3M Avg. open price: $59.98 Current price: $85.3 P/L: +42.20% Sold -0.02% shares Q3 2022	share	1.42%	28.3M	$59.98	$85.3	+42.20%	Sold -0.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.38% Portfolio value: 27.58M Avg. open price: $98.27 Current price: $268.01 P/L: +172.74% Sold -0.00% shares Q3 2022	share	1.38%	27.58M	$98.27	$268.01	+172.74%	Sold -0.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.34% Portfolio value: 26.64M Avg. open price: $115.64 Current price: $183.6 P/L: +58.77% Bought +1.46% shares Q3 2022	share	1.34%	26.64M	$115.64	$183.6	+58.77%	Bought +1.46% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.22% Portfolio value: 24.37M Avg. open price: $58.38 Current price: $59.4 P/L: +1.75% Bought +5.84% shares Q3 2022	share	1.22%	24.37M	$58.38	$59.4	+1.75%	Bought +5.84% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.21% Portfolio value: 24.09M Avg. open price: $69.3 Current price: $78.06 P/L: +12.63% Bought +4.19% shares Q3 2022	share	1.21%	24.09M	$69.3	$78.06	+12.63%	Bought +4.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.18% Portfolio value: 23.52M Avg. open price: $111.62 Current price: $167.94 P/L: +50.45% Sold -6.39% shares Q3 2022	share	1.18%	23.52M	$111.62	$167.94	+50.45%	Sold -6.39% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.17% Portfolio value: 23.38M Avg. open price: $23.23 Current price: $31.51 P/L: +35.66% Sold -3.85% shares Q3 2022	share	1.17%	23.38M	$23.23	$31.51	+35.66%	Sold -3.85% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.15% Portfolio value: 22.83M Avg. open price: $130.36 Current price: $167.82 P/L: +28.73% Bought +6.50% shares Q3 2022	share	1.15%	22.83M	$130.36	$167.82	+28.73%	Bought +6.50% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.14% Portfolio value: 22.77M Avg. open price: $137.2 Current price: $154.48 P/L: +12.60% Bought +1.28% shares Q3 2022	share	1.14%	22.77M	$137.2	$154.48	+12.60%	Bought +1.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.09% Portfolio value: 21.67M Avg. open price: $70.25 Current price: $107.41 P/L: +52.89% Bought +4.19% shares Q3 2022	share	1.09%	21.67M	$70.25	$107.41	+52.89%	Bought +4.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.08% Portfolio value: 21.6M Avg. open price: $53.29 Current price: $120.78 P/L: +126.66% Bought +0.41% shares Q3 2022	share	1.08%	21.6M	$53.29	$120.78	+126.66%	Bought +0.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.06% Portfolio value: 21.04M Avg. open price: $53.72 Current price: $109.48 P/L: +103.80% Sold -0.94% shares Q3 2022	share	1.06%	21.04M	$53.72	$109.48	+103.80%	Sold -0.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.02% Portfolio value: 20.25M Avg. open price: $46.73 Current price: $63.43 P/L: +35.72% Bought +5.83% shares Q3 2022	share	1.02%	20.25M	$46.73	$63.43	+35.72%	Bought +5.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.01% Portfolio value: 20.15M Avg. open price: $138.47 Current price: $123.81 P/L: -10.59% Bought +9.24% shares Q3 2022	share	1.01%	20.15M	$138.47	$123.81	-10.59%	Bought +9.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.01% Portfolio value: 20.08M Avg. open price: $212.74 Current price: $271.83 P/L: +27.78% Sold -0.61% shares Q3 2022	share	1.01%	20.08M	$212.74	$271.83	+27.78%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.97% Portfolio value: 19.37M Avg. open price: $37.69 Current price: $50.56 P/L: +34.13% Bought +6.93% shares Q3 2022	share	0.97%	19.37M	$37.69	$50.56	+34.13%	Bought +6.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.95% Portfolio value: 18.83M Avg. open price: $479.56 Current price: $704.1 P/L: +46.82% Sold -0.42% shares Q3 2022	share	0.95%	18.83M	$479.56	$704.1	+46.82%	Sold -0.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.94% Portfolio value: 18.71M Avg. open price: $58.71 Current price: $101.95 P/L: +73.64% Bought +2.57% shares Q3 2022	share	0.94%	18.71M	$58.71	$101.95	+73.64%	Bought +2.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.92% Portfolio value: 18.41M Avg. open price: $320.55 Current price: $438.88 P/L: +36.92% Sold -0.57% shares Q3 2022	share	0.92%	18.41M	$320.55	$438.88	+36.92%	Sold -0.57% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.91% Portfolio value: 18.13M Avg. open price: $42.94 Current price: $39.83 P/L: -7.25% Sold -5.84% shares Q3 2022	share	0.91%	18.13M	$42.94	$39.83	-7.25%	Sold -5.84% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.87% Portfolio value: 17.26M Avg. open price: $32.29 Current price: $40.94 P/L: +26.78% Bought +1.54% shares Q3 2022	share	0.87%	17.26M	$32.29	$40.94	+26.78%	Bought +1.54% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.87% Portfolio value: 17.25M Avg. open price: $45.08 Current price: $35.5 P/L: -21.26% Sold -15.99% shares Q3 2022	share	0.87%	17.25M	$45.08	$35.5	-21.26%	Sold -15.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.83% Portfolio value: 16.47M Avg. open price: $96.76 Current price: $155.19 P/L: +60.39% Bought +1.59% shares Q3 2022	share	0.83%	16.47M	$96.76	$155.19	+60.39%	Bought +1.59% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.82% Portfolio value: 16.40M Avg. open price: $74.5 Current price: $107.13 P/L: +43.81% Bought +0.24% shares Q3 2022	share	0.82%	16.40M	$74.5	$107.13	+43.81%	Bought +0.24% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.82% Portfolio value: 16.36M Avg. open price: $34.61 Current price: $51.99 P/L: +50.19% Bought +6.94% shares Q3 2022	share	0.82%	16.36M	$34.61	$51.99	+50.19%	Bought +6.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.80% Portfolio value: 15.85M Avg. open price: $253.09 Current price: $348.62 P/L: +37.75% Bought +0.12% shares Q3 2022	share	0.80%	15.85M	$253.09	$348.62	+37.75%	Bought +0.12% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.78% Portfolio value: 15.44M Avg. open price: $162.29 Current price: $176.72 P/L: +8.89% Sold -7.90% shares Q3 2022	share	0.78%	15.44M	$162.29	$176.72	+8.89%	Sold -7.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.76% Portfolio value: 15.16M Avg. open price: $270.54 Current price: $321.44 P/L: +18.81% Sold -1.94% shares Q3 2022	share	0.76%	15.16M	$270.54	$321.44	+18.81%	Sold -1.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.75% Portfolio value: 15.03M Avg. open price: $269.86 Current price: $486.62 P/L: +80.33% Bought +5.07% shares Q3 2022	share	0.75%	15.03M	$269.86	$486.62	+80.33%	Bought +5.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 14.72M Avg. open price: $78.97 Current price: $163.92 P/L: +107.58% Bought +44.27% shares Q3 2022	share	0.74%	14.72M	$78.97	$163.92	+107.58%	Bought +44.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 14.54M Avg. open price: $2,507.38 Current price: $91.36 P/L: -96.36% Bought +1.51% shares Q3 2022	share	0.73%	14.54M	$2,507.38	$91.36	-96.36%	Bought +1.51% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.73% Portfolio value: 14.44M Avg. open price: $70.79 Current price: $86.14 P/L: +21.68% Bought +2.40% shares Q3 2022	share	0.73%	14.44M	$70.79	$86.14	+21.68%	Bought +2.40% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.70% Portfolio value: 14.00M Avg. open price: $49.7 Current price: $85.09 P/L: +71.22% Sold -1.82% shares Q3 2022	share	0.70%	14.00M	$49.7	$85.09	+71.22%	Sold -1.82% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.67% Portfolio value: 13.41M Avg. open price: $98.54 Current price: $265.41 P/L: +169.35% Sold -0.85% shares Q3 2022	share	0.67%	13.41M	$98.54	$265.41	+169.35%	Sold -0.85% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.64% Portfolio value: 12.67M Avg. open price: $53.32 Current price: $79.72 P/L: +49.50% Sold -1.63% shares Q3 2022	share	0.64%	12.67M	$53.32	$79.72	+49.50%	Sold -1.63% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.62% Portfolio value: 12.42M Avg. open price: $1,454.31 Current price: $1,574.68 P/L: +8.28% Sold -2.51% shares Q3 2022	share	0.62%	12.42M	$1,454.31	$1,574.68	+8.28%	Sold -2.51% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.61% Portfolio value: 12.22M Avg. open price: $39.16 Current price: $50.99 P/L: +30.21% Bought +0.40% shares Q3 2022	share	0.61%	12.22M	$39.16	$50.99	+30.21%	Bought +0.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.61% Portfolio value: 12.12M Avg. open price: $57 Current price: $81.23 P/L: +42.51% Bought +3.35% shares Q3 2022	share	0.61%	12.12M	$57	$81.23	+42.51%	Bought +3.35% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.61% Portfolio value: 12.09M Avg. open price: $45.89 Current price: $45.86 P/L: -0.07% Bought +5.59% shares Q3 2022	share	0.61%	12.09M	$45.89	$45.86	-0.07%	Bought +5.59% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.57% Portfolio value: 11.43M Avg. open price: $135.62 Current price: $315.98 P/L: +132.99% Bought +0.27% shares Q3 2022	share	0.57%	11.43M	$135.62	$315.98	+132.99%	Bought +0.27% shares Q3 2022
Berkshire Hathaway Inc Class A Portfolio share: 0.57% Portfolio value: 11.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.45% shares Q3 2022	share	0.57%	11.38M	N/A	N/A	N/A	Sold -3.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.56% Portfolio value: 11.14M Avg. open price: $173.81 Current price: $124.34 P/L: -28.47% Sold -13.94% shares Q3 2022	share	0.56%	11.14M	$173.81	$124.34	-28.47%	Sold -13.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.56% Portfolio value: 11.08M Avg. open price: $59.41 Current price: $95.59 P/L: +60.90% Sold -6.77% shares Q3 2022	share	0.56%	11.08M	$59.41	$95.59	+60.90%	Sold -6.77% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.55% Portfolio value: 11.00M Avg. open price: $181.46 Current price: $238.88 P/L: +31.64% Bought +11.61% shares Q3 2022	share	0.55%	11.00M	$181.46	$238.88	+31.64%	Bought +11.61% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.50% Portfolio value: 9.92M Avg. open price: $184.54 Current price: $232.21 P/L: +25.83% Bought +9.10% shares Q3 2022	share	0.50%	9.92M	$184.54	$232.21	+25.83%	Bought +9.10% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.45% Portfolio value: 8.98M Avg. open price: $166.39 Current price: $215.78 P/L: +29.69% Sold -0.22% shares Q3 2022	share	0.45%	8.98M	$166.39	$215.78	+29.69%	Sold -0.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.45% Portfolio value: 8.95M Avg. open price: $43.21 Current price: $29.11 P/L: -32.64% Sold -3.88% shares Q3 2022	share	0.45%	8.95M	$43.21	$29.11	-32.64%	Sold -3.88% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.45% Portfolio value: 8.95M Avg. open price: $185.16 Current price: $150.27 P/L: -18.84% Bought +0.07% shares Q3 2022	share	0.45%	8.95M	$185.16	$150.27	-18.84%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 8.83M Avg. open price: $47.94 Current price: $109.93 P/L: +129.29% Bought +0.39% shares Q3 2022	share	0.44%	8.83M	$47.94	$109.93	+129.29%	Bought +0.39% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.41% Portfolio value: 8.22M Avg. open price: $122.53 Current price: $107.36 P/L: -12.38% Bought +139.52% shares Q3 2022	share	0.41%	8.22M	$122.53	$107.36	-12.38%	Bought +139.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 8.19M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -4.93% shares Q3 2022	share	0.41%	8.19M	N/A	$122.23	N/A	Sold -4.93% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.41% Portfolio value: 8.12M Avg. open price: $14.08 Current price: $13.51 P/L: -4.12% Sold -1.18% shares Q3 2022	share	0.41%	8.12M	$14.08	$13.51	-4.12%	Sold -1.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.41% Portfolio value: 8.09M Avg. open price: $337.51 Current price: $402.1 P/L: +19.14% Bought +4.06% shares Q3 2022	share	0.41%	8.09M	$337.51	$402.1	+19.14%	Bought +4.06% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.39% Portfolio value: 7.80M Avg. open price: $82.49 Current price: $184.86 P/L: +124.09% Sold -4.30% shares Q3 2022	share	0.39%	7.80M	$82.49	$184.86	+124.09%	Sold -4.30% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.39% Portfolio value: 7.77M Avg. open price: $251.63 Current price: $254.83 P/L: +1.27% Sold -0.26% shares Q3 2022	share	0.39%	7.77M	$251.63	$254.83	+1.27%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.36% Portfolio value: 7.21M Avg. open price: $47.75 Current price: $41.08 P/L: -13.96% Bought +5.62% shares Q3 2022	share	0.36%	7.21M	$47.75	$41.08	-13.96%	Bought +5.62% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.34% Portfolio value: 6.85M Avg. open price: $202.73 Current price: $382.23 P/L: +88.54% Bought +4.88% shares Q3 2022	share	0.34%	6.85M	$202.73	$382.23	+88.54%	Bought +4.88% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.31% Portfolio value: 6.16M Avg. open price: $24.24 Current price: $27.51 P/L: +13.49% Bought +4.46% shares Q3 2022	share	0.31%	6.16M	$24.24	$27.51	+13.49%	Bought +4.46% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.31% Portfolio value: 6.09M Avg. open price: $20.73 Current price: $22.2 P/L: +7.11% Sold -6.13% shares Q3 2022	share	0.31%	6.09M	$20.73	$22.2	+7.11%	Sold -6.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 5.94M Avg. open price: $13 Current price: $34.79 P/L: +167.49% Sold -2.21% shares Q3 2022	share	0.30%	5.94M	$13	$34.79	+167.49%	Sold -2.21% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.30% Portfolio value: 5.89M Avg. open price: $131.6 Current price: $171.69 P/L: +30.47% Bought +7.95% shares Q3 2022	share	0.30%	5.89M	$131.6	$171.69	+30.47%	Bought +7.95% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.29% Portfolio value: 5.69M Avg. open price: $193.86 Current price: $235.91 P/L: +21.69% Bought +7.99% shares Q3 2022	share	0.29%	5.69M	$193.86	$235.91	+21.69%	Bought +7.99% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 5.56M Avg. open price: $176.4 Current price: $251.71 P/L: +42.69% Sold -4.26% shares Q3 2022	share	0.28%	5.56M	$176.4	$251.71	+42.69%	Sold -4.26% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.28% Portfolio value: 5.55M Avg. open price: $155.41 Current price: $245.39 P/L: +57.89% Sold -7.35% shares Q3 2022	share	0.28%	5.55M	$155.41	$245.39	+57.89%	Sold -7.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 5.25M Avg. open price: $43.32 Current price: $37.02 P/L: -14.55% Sold -3.11% shares Q3 2022	share	0.26%	5.25M	$43.32	$37.02	-14.55%	Sold -3.11% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.24% Portfolio value: 4.85M Avg. open price: $34.95 Current price: $37.04 P/L: +5.97% Bought +18.37% shares Q3 2022	share	0.24%	4.85M	$34.95	$37.04	+5.97%	Bought +18.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 4.83M Avg. open price: $156.5 Current price: $216.31 P/L: +38.22% Sold -13.94% shares Q3 2022	share	0.24%	4.83M	$156.5	$216.31	+38.22%	Sold -13.94% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 4.81M Avg. open price: $127.04 Current price: $216.73 P/L: +70.60% Sold -0.75% shares Q3 2022	share	0.24%	4.81M	$127.04	$216.73	+70.60%	Sold -0.75% shares Q3 2022
FlexShares Core Select Bond Fund Portfolio share: 0.23% Portfolio value: 4.68M Avg. open price: $24 Current price: $22.47 P/L: -6.38% Bought +5.05% shares Q3 2022	share	0.23%	4.68M	$24	$22.47	-6.38%	Bought +5.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 4.54M Avg. open price: $51.85 Current price: $177.37 P/L: +242.09% Sold -0.04% shares Q3 2022	share	0.23%	4.54M	$51.85	$177.37	+242.09%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.22% Portfolio value: 4.42M Avg. open price: $37.23 Current price: $68.64 P/L: +84.37% Sold -1.31% shares Q3 2022	share	0.22%	4.42M	$37.23	$68.64	+84.37%	Sold -1.31% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 4.40M Avg. open price: $27.69 Current price: $18.76 P/L: -32.25% Sold -4.18% shares Q3 2022	share	0.22%	4.40M	$27.69	$18.76	-32.25%	Sold -4.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 4.40M Avg. open price: $72.62 Current price: $372.19 P/L: +412.52% Sold -2.30% shares Q3 2022	share	0.22%	4.40M	$72.62	$372.19	+412.52%	Sold -2.30% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 4.39M Avg. open price: $38.08 Current price: $44.23 P/L: +16.13% Sold -0.60% shares Q3 2022	share	0.22%	4.39M	$38.08	$44.23	+16.13%	Sold -0.60% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.22% Portfolio value: 4.39M Avg. open price: $73.26 Current price: $64.6 P/L: -11.83% Sold -36.12% shares Q3 2022	share	0.22%	4.39M	$73.26	$64.6	-11.83%	Sold -36.12% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.21% Portfolio value: 4.25M Avg. open price: $16.88 Current price: $59.05 P/L: +249.89% Sold -0.52% shares Q3 2022	share	0.21%	4.25M	$16.88	$59.05	+249.89%	Sold -0.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 4.17M Avg. open price: $145.29 Current price: $211.38 P/L: +45.49% Sold -0.76% shares Q3 2022	share	0.21%	4.17M	$145.29	$211.38	+45.49%	Sold -0.76% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 4.01M Avg. open price: $71.2 Current price: $82.79 P/L: +16.28% Bought +5.61% shares Q3 2022	share	0.20%	4.01M	$71.2	$82.79	+16.28%	Bought +5.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 3.74M Avg. open price: $95.95 Current price: $182.64 P/L: +90.34% Sold -1.28% shares Q3 2022	share	0.19%	3.74M	$95.95	$182.64	+90.34%	Sold -1.28% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 3.64M Avg. open price: $180.3 Current price: $457.96 P/L: +153.99% Sold -1.57% shares Q3 2022	share	0.18%	3.64M	$180.3	$457.96	+153.99%	Sold -1.57% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 3.48M Avg. open price: $319.52 Current price: $368.04 P/L: +15.18% Bought +76.70% shares Q3 2022	share	0.17%	3.48M	$319.52	$368.04	+15.18%	Bought +76.70% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.17% Portfolio value: 3.29M Avg. open price: $11.43 Current price: $15 P/L: +31.23% Bought +5.32% shares Q3 2022	share	0.17%	3.29M	$11.43	$15	+31.23%	Bought +5.32% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 3.21M Avg. open price: $99.24 Current price: $85.07 P/L: -14.29% Sold -3.54% shares Q3 2022	share	0.16%	3.21M	$99.24	$85.07	-14.29%	Sold -3.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 3.06M Avg. open price: $70.65 Current price: $157.09 P/L: +122.36% Sold -3.34% shares Q3 2022	share	0.15%	3.06M	$70.65	$157.09	+122.36%	Sold -3.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 3.00M Avg. open price: $397.4 Current price: $490.93 P/L: +23.54% Bought +236.61% shares Q3 2022	share	0.15%	3.00M	$397.4	$490.93	+23.54%	Bought +236.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: $261.2 Current price: $332.9 P/L: +27.45% Sold -3.42% shares Q3 2022	share	0.14%	2.84M	$261.2	$332.9	+27.45%	Sold -3.42% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.13% Portfolio value: 2.53M Avg. open price: $95.66 Current price: $103.18 P/L: +7.86% Bought +17.32% shares Q2 2022	share	0.13%	2.53M	$95.66	$103.18	+7.86%	Bought +17.32% shares Q2 2022
Ruch Corp Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2016	share	0.12%	2.46M	N/A	N/A	N/A	N/A Q2 2016
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.12% Portfolio value: 2.30M Avg. open price: $28.81 Current price: $44.38 P/L: +54.04% Sold -16.87% shares Q3 2022	share	0.12%	2.30M	$28.81	$44.38	+54.04%	Sold -16.87% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 2.29M Avg. open price: $66.61 Current price: $91.93 P/L: +38.02% Sold -0.40% shares Q3 2022	share	0.12%	2.29M	$66.61	$91.93	+38.02%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $55.22 Current price: $80.99 P/L: +46.68% Bought +0.24% shares Q3 2022	share	0.11%	2.11M	$55.22	$80.99	+46.68%	Bought +0.24% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $85.41 Current price: $123.23 P/L: +44.27% Sold -3.34% shares Q3 2022	share	0.10%	2.07M	$85.41	$123.23	+44.27%	Sold -3.34% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $43.01 Current price: $44.14 P/L: +2.63% Sold -1.60% shares Q3 2022	share	0.10%	2.06M	$43.01	$44.14	+2.63%	Sold -1.60% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.24% shares Q3 2022	share	0.10%	2.03M	N/A	N/A	N/A	Sold -3.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $112.01 Current price: $225.16 P/L: +101.03% Sold -1.51% shares Q3 2022	share	0.10%	2.02M	$112.01	$225.16	+101.03%	Sold -1.51% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: $120.23 Current price: $147.31 P/L: +22.52% Sold -4.83% shares Q3 2022	share	0.10%	1.99M	$120.23	$147.31	+22.52%	Sold -4.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: $60.98 Current price: $98.87 P/L: +62.14% Sold -0.72% shares Q3 2022	share	0.10%	1.99M	$60.98	$98.87	+62.14%	Sold -0.72% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $35.79 Current price: $41.26 P/L: +15.28% Sold -0.24% shares Q2 2022	share	0.10%	1.97M	$35.79	$41.26	+15.28%	Sold -0.24% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: $165.06 Current price: $248.38 P/L: +50.48% Bought +4.63% shares Q3 2022	share	0.10%	1.92M	$165.06	$248.38	+50.48%	Bought +4.63% shares Q3 2022
Mechanics Financial Corp Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.73% shares Q4 2021	share	0.09%	1.87M	N/A	N/A	N/A	Sold -11.73% shares Q4 2021
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $24.41 Current price: $27.08 P/L: +10.94% Bought +2.91% shares Q3 2022	share	0.09%	1.86M	$24.41	$27.08	+10.94%	Bought +2.91% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $163.52 Current price: $200.65 P/L: +22.71% Sold -1.26% shares Q2 2022	share	0.09%	1.76M	$163.52	$200.65	+22.71%	Sold -1.26% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $23.72 Current price: $33.33 P/L: +40.49% Sold -1.74% shares Q3 2022	share	0.09%	1.72M	$23.72	$33.33	+40.49%	Sold -1.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $66.82 Current price: $90.98 P/L: +36.16% Sold -3.86% shares Q3 2022	share	0.09%	1.72M	$66.82	$90.98	+36.16%	Sold -3.86% shares Q3 2022
Freight Service Inc Delaware B Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.97% shares Q1 2022	share	0.09%	1.69M	N/A	N/A	N/A	Bought +5.97% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $53.34 Current price: $151.56 P/L: +184.15% Sold -6.00% shares Q3 2022	share	0.08%	1.61M	$53.34	$151.56	+184.15%	Sold -6.00% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $49.36 Current price: $51.74 P/L: +4.81% Bought +2.16% shares Q3 2022	share	0.08%	1.60M	$49.36	$51.74	+4.81%	Bought +2.16% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $23.99 Current price: $23.36 P/L: -2.64% Bought +2.68% shares Q3 2022	share	0.08%	1.59M	$23.99	$23.36	-2.64%	Bought +2.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $232.08 Current price: $73.57 P/L: -68.30% Sold -48.38% shares Q3 2022	share	0.08%	1.57M	$232.08	$73.57	-68.30%	Sold -48.38% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $24.83 Current price: $23.82 P/L: -4.09% Bought +2.64% shares Q3 2022	share	0.08%	1.55M	$24.83	$23.82	-4.09%	Bought +2.64% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $58.1 Current price: $114.28 P/L: +96.68% Bought +10.46% shares Q3 2022	share	0.08%	1.51M	$58.1	$114.28	+96.68%	Bought +10.46% shares Q3 2022
FlexShares US Quality Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $37.38 Current price: $45.45 P/L: +21.60% Sold -0.58% shares Q3 2022	share	0.07%	1.45M	$37.38	$45.45	+21.60%	Sold -0.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $252.72 Current price: $530.57 P/L: +109.94% Sold -5.38% shares Q3 2022	share	0.07%	1.45M	$252.72	$530.57	+109.94%	Sold -5.38% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $167.34 Current price: $179.41 P/L: +7.21% Sold -7.17% shares Q3 2022	share	0.07%	1.41M	$167.34	$179.41	+7.21%	Sold -7.17% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $153.51 Current price: $233.81 P/L: +52.31% Bought +1.04% shares Q3 2022	share	0.07%	1.40M	$153.51	$233.81	+52.31%	Bought +1.04% shares Q3 2022
Healthcare Plans Cigna Corporation (New) Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: N/A Current price: $326.66 P/L: N/A Sold -1.86% shares Q3 2022	share	0.07%	1.39M	N/A	$326.66	N/A	Sold -1.86% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $67.22 Current price: $57.78 P/L: -14.04% Bought +7.55% shares Q3 2022	share	0.07%	1.38M	$67.22	$57.78	-14.04%	Bought +7.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $38.31 Current price: $80.21 P/L: +109.35% Bought +0.11% shares Q2 2022	share	0.07%	1.38M	$38.31	$80.21	+109.35%	Bought +0.11% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $32.87 Current price: $66.88 P/L: +103.46% Sold -3.46% shares Q3 2022	share	0.07%	1.37M	$32.87	$66.88	+103.46%	Sold -3.46% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: $57.63 Current price: $84.45 P/L: +46.54% Sold -1.57% shares Q3 2022	share	0.07%	1.36M	$57.63	$84.45	+46.54%	Sold -1.57% shares Q3 2022
Byrne Warehousing Inc Portfolio share: 0.07% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.07%	1.36M	N/A	N/A	N/A	N/A
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $61.14 Current price: $107.86 P/L: +76.41% Sold -57.83% shares Q3 2022	share	0.07%	1.31M	$61.14	$107.86	+76.41%	Sold -57.83% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -3.27% shares Q3 2022	share	0.07%	1.31M	N/A	$57.67	N/A	Sold -3.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $76.29 Current price: $207.9 P/L: +172.52% Bought +0.32% shares Q3 2022	share	0.06%	1.27M	$76.29	$207.9	+172.52%	Bought +0.32% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $72.01 Current price: $94.11 P/L: +30.69% Bought +9.88% shares Q3 2022	share	0.06%	1.25M	$72.01	$94.11	+30.69%	Bought +9.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $1,083.68 Current price: $100.42 P/L: -90.73% Sold -5.09% shares Q2 2022	share	0.06%	1.25M	$1,083.68	$100.42	-90.73%	Sold -5.09% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $125.1 Current price: $151.53 P/L: +21.13% Bought +6.29% shares Q3 2022	share	0.06%	1.24M	$125.1	$151.53	+21.13%	Bought +6.29% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $43.66 Current price: $85.2 P/L: +95.16% Bought +4.35% shares Q3 2022	share	0.06%	1.20M	$43.66	$85.2	+95.16%	Bought +4.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $263.7 Current price: $535.3 P/L: +102.99% Bought +0.04% shares Q3 2022	share	0.06%	1.13M	$263.7	$535.3	+102.99%	Bought +0.04% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $46.74 Current price: $69.92 P/L: +49.60% Sold -2.58% shares Q3 2022	share	0.05%	1.09M	$46.74	$69.92	+49.60%	Sold -2.58% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $113.43 Current price: $128.56 P/L: +13.34% Bought +4.96% shares Q3 2022	share	0.05%	1.05M	$113.43	$128.56	+13.34%	Bought +4.96% shares Q3 2022
Nichols Trucking Company Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.05%	1.02M	N/A	N/A	N/A	N/A
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -9.38% shares Q4 2021	share	0.05%	1.01M	N/A	$35.91	N/A	Sold -9.38% shares Q4 2021
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 999K Avg. open price: $32.5 Current price: $29.09 P/L: -10.51% Sold -5.03% shares Q3 2022	share	0.05%	999K	$32.5	$29.09	-10.51%	Sold -5.03% shares Q3 2022
K-L Investment Corporation Portfolio share: 0.05% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.05%	990K	N/A	N/A	N/A	N/A Q4 2018
Sonora Drive Apartments INC Portfolio share: 0.05% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	984K	N/A	N/A	N/A	N/A Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 935K Avg. open price: $22.72 Current price: $33.49 P/L: +47.43% Sold -0.74% shares Q3 2022	share	0.05%	935K	$22.72	$33.49	+47.43%	Sold -0.74% shares Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 911K Avg. open price: $54.5 Current price: $55.11 P/L: +1.11% Sold -1.35% shares Q3 2022	share	0.05%	911K	$54.5	$55.11	+1.11%	Sold -1.35% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 904K Avg. open price: $62.76 Current price: $59.01 P/L: -5.98% Sold -0.08% shares Q3 2022	share	0.05%	904K	$62.76	$59.01	-5.98%	Sold -0.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 903K Avg. open price: $70.06 Current price: $77.31 P/L: +10.35% Sold -0.02% shares Q3 2022	share	0.05%	903K	$70.06	$77.31	+10.35%	Sold -0.02% shares Q3 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.04% Portfolio value: 890K Avg. open price: $60.25 Current price: $60.7 P/L: +0.74% Sold -0.32% shares Q3 2022	share	0.04%	890K	$60.25	$60.7	+0.74%	Sold -0.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 862K Avg. open price: $46.92 Current price: $47.59 P/L: +1.42% Sold -7.48% shares Q3 2022	share	0.04%	862K	$46.92	$47.59	+1.42%	Sold -7.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 852K Avg. open price: $99.62 Current price: $79.01 P/L: -20.69% Bought +0.59% shares Q3 2022	share	0.04%	852K	$99.62	$79.01	-20.69%	Bought +0.59% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 852K Avg. open price: $82.43 Current price: $103.74 P/L: +25.85% Sold -2.01% shares Q3 2022	share	0.04%	852K	$82.43	$103.74	+25.85%	Sold -2.01% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.04% Portfolio value: 846K Avg. open price: $139.82 Current price: $158.79 P/L: +13.56% Sold -0.63% shares Q3 2022	share	0.04%	846K	$139.82	$158.79	+13.56%	Sold -0.63% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 841K Avg. open price: $82.03 Current price: $104.4 P/L: +27.27% Bought +0.66% shares Q3 2022	share	0.04%	841K	$82.03	$104.4	+27.27%	Bought +0.66% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 829K Avg. open price: $36.89 Current price: $67.12 P/L: +81.97% Bought +0.60% shares Q3 2022	share	0.04%	829K	$36.89	$67.12	+81.97%	Bought +0.60% shares Q3 2022
Banks—Regional Trinity Bank, N.A. Portfolio share: 0.04% Portfolio value: 827K Avg. open price: N/A Current price: $87.5 P/L: N/A Sold -5.00% shares Q2 2021	share	0.04%	827K	N/A	$87.5	N/A	Sold -5.00% shares Q2 2021
Packaged Foods Nestlé S.A. Portfolio share: 0.04% Portfolio value: 823K Avg. open price: $116.39 Current price: $120.32 P/L: +3.38% Bought +0.69% shares Q3 2022	share	0.04%	823K	$116.39	$120.32	+3.38%	Bought +0.69% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 780K Avg. open price: $67.32 Current price: $123.47 P/L: +83.40% Sold -0.34% shares Q3 2022	share	0.04%	780K	$67.32	$123.47	+83.40%	Sold -0.34% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 776K Avg. open price: $182.83 Current price: $148.6 P/L: -18.72% Sold -11.97% shares Q3 2022	share	0.04%	776K	$182.83	$148.6	-18.72%	Sold -11.97% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 736K Avg. open price: $146.52 Current price: $140.11 P/L: -4.38% Bought +8.26% shares Q1 2022	share	0.04%	736K	$146.52	$140.11	-4.38%	Bought +8.26% shares Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 731K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -1.93% shares Q2 2022	share	0.04%	731K	N/A	$80.46	N/A	Sold -1.93% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 694K Avg. open price: $49.27 Current price: $55.78 P/L: +13.22% Bought +0.69% shares Q3 2022	share	0.03%	694K	$49.27	$55.78	+13.22%	Bought +0.69% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 687K Avg. open price: $141.73 Current price: $185.66 P/L: +31.00% Bought +13.78% shares Q3 2022	share	0.03%	687K	$141.73	$185.66	+31.00%	Bought +13.78% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 657K Avg. open price: $126.52 Current price: $70.55 P/L: -44.24% Sold -0.17% shares Q3 2022	share	0.03%	657K	$126.52	$70.55	-44.24%	Sold -0.17% shares Q3 2022
Banks—Regional Peoples-Sidney Financial Corporation Portfolio share: 0.03% Portfolio value: 649K Avg. open price: N/A Current price: $19 P/L: N/A Sold -50.00% shares Q4 2020	share	0.03%	649K	N/A	$19	N/A	Sold -50.00% shares Q4 2020
Muskingum Valley Bancshares Portfolio share: 0.03% Portfolio value: 631K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.40% shares Q4 2021	share	0.03%	631K	N/A	N/A	N/A	Sold -26.40% shares Q4 2021
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.03% Portfolio value: 627K Avg. open price: $7.21 Current price: $5.41 P/L: -24.97% Bought +1.82% shares Q1 2022	share	0.03%	627K	$7.21	$5.41	-24.97%	Bought +1.82% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 614K Avg. open price: $96.59 Current price: $100.89 P/L: +4.46% Bought +8.63% shares Q3 2022	share	0.03%	614K	$96.59	$100.89	+4.46%	Bought +8.63% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 608K Avg. open price: $53.1 Current price: $66.93 P/L: +26.04% Bought +7.47% shares Q3 2022	share	0.03%	608K	$53.1	$66.93	+26.04%	Bought +7.47% shares Q3 2022
OSB Bancorp Inc Portfolio share: 0.03% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2017	share	0.03%	604K	N/A	N/A	N/A	N/A Q2 2017
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 599K Avg. open price: $181.47 Current price: $285.72 P/L: +57.45% Sold -12.55% shares Q3 2022	share	0.03%	599K	$181.47	$285.72	+57.45%	Sold -12.55% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $306.44 Current price: $458.94 P/L: +49.76% Sold -2.18% shares Q2 2021	share	0.03%	576K	$306.44	$458.94	+49.76%	Sold -2.18% shares Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $54.14 Current price: $65.1 P/L: +20.23% Bought +1.41% shares Q3 2022	share	0.03%	546K	$54.14	$65.1	+20.23%	Bought +1.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 542K Avg. open price: $103.53 Current price: $136.99 P/L: +32.32% Sold -2.27% shares Q3 2022	share	0.03%	542K	$103.53	$136.99	+32.32%	Sold -2.27% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 542K Avg. open price: $241.2 Current price: $255.61 P/L: +5.98% Bought +1.99% shares Q3 2022	share	0.03%	542K	$241.2	$255.61	+5.98%	Bought +1.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $247.91 Current price: $287.97 P/L: +16.16% Bought +3.40% shares Q3 2022	share	0.03%	537K	$247.91	$287.97	+16.16%	Bought +3.40% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $104.17 Current price: $187.37 P/L: +79.88% Bought +11.44% shares Q3 2022	share	0.03%	537K	$104.17	$187.37	+79.88%	Bought +11.44% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $42.6 Current price: $198.44 P/L: +365.78% Sold -1.12% shares Q3 2022	share	0.03%	531K	$42.6	$198.44	+365.78%	Sold -1.12% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $38.63 Current price: $80.86 P/L: +109.30% Bought +0.08% shares Q3 2022	share	0.03%	521K	$38.63	$80.86	+109.30%	Bought +0.08% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $29.08 Current price: $26.96 P/L: -7.29% Sold -8.37% shares Q1 2022	share	0.03%	521K	$29.08	$26.96	-7.29%	Sold -8.37% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 506K Avg. open price: $53.16 Current price: $51.1 P/L: -3.87% Bought +12.72% shares Q3 2022	share	0.03%	506K	$53.16	$51.1	-3.87%	Bought +12.72% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 506K Avg. open price: N/A Current price: $288.53 P/L: N/A Sold -11.11% shares Q1 2022	share	0.03%	506K	N/A	$288.53	N/A	Sold -11.11% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 499K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -4.43% shares Q3 2022	share	0.03%	499K	N/A	$524.18	N/A	Sold -4.43% shares Q3 2022
Andover Bancorp Inc Ohio Portfolio share: 0.03% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	497K	N/A	N/A	N/A	N/A Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 490K Avg. open price: $31.93 Current price: $46.16 P/L: +44.58% Bought +47.45% shares Q3 2022	share	0.02%	490K	$31.93	$46.16	+44.58%	Bought +47.45% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 489K Avg. open price: $142.95 Current price: $164.66 P/L: +15.18% Bought +0.96% shares Q4 2021	share	0.02%	489K	$142.95	$164.66	+15.18%	Bought +0.96% shares Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 488K Avg. open price: $47.9 Current price: $103.58 P/L: +116.25% Sold -0.30% shares Q3 2022	share	0.02%	488K	$47.9	$103.58	+116.25%	Sold -0.30% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 485K Avg. open price: $63.04 Current price: $51.45 P/L: -18.39% Bought +4.34% shares Q3 2022	share	0.02%	485K	$63.04	$51.45	-18.39%	Bought +4.34% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.02% Portfolio value: 483K Avg. open price: N/A Current price: $8.2 P/L: N/A Sold -40.00% shares Q1 2016	share	0.02%	483K	N/A	$8.2	N/A	Sold -40.00% shares Q1 2016
Communitybanc, Inc Crooksville Portfolio share: 0.02% Portfolio value: 471K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.03% shares Q3 2018	share	0.02%	471K	N/A	N/A	N/A	Bought +19.03% shares Q3 2018
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 456K Avg. open price: $105.36 Current price: $153.57 P/L: +45.76% Sold -17.45% shares Q1 2022	share	0.02%	456K	$105.36	$153.57	+45.76%	Sold -17.45% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $51.53 Current price: $67.29 P/L: +30.59% Bought +5.00% shares Q3 2022	share	0.02%	442K	$51.53	$67.29	+30.59%	Bought +5.00% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $50.97 Current price: $55.26 P/L: +8.42% Sold -0.58% shares Q1 2022	share	0.02%	430K	$50.97	$55.26	+8.42%	Sold -0.58% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 422K Avg. open price: $315.28 Current price: $268.83 P/L: -14.73% Sold -13.53% shares Q3 2022	share	0.02%	422K	$315.28	$268.83	-14.73%	Sold -13.53% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 416K Avg. open price: N/A Current price: $220.25 P/L: N/A Sold -3.78% shares Q4 2021	share	0.02%	416K	N/A	$220.25	N/A	Sold -3.78% shares Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $27.32 Current price: $71.12 P/L: +160.35% Bought +12.53% shares Q3 2022	share	0.02%	400K	$27.32	$71.12	+160.35%	Bought +12.53% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $128.15 Current price: $151.31 P/L: +18.07% Sold -1.07% shares Q3 2022	share	0.02%	397K	$128.15	$151.31	+18.07%	Sold -1.07% shares Q3 2022
Banks—Regional Community Capital Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 387K Avg. open price: N/A Current price: $15.75 P/L: N/A Bought +400.00% shares Q2 2018	share	0.02%	387K	N/A	$15.75	N/A	Bought +400.00% shares Q2 2018
Perry-Sycamore LP- Spcl LP Int Portfolio share: 0.02% Portfolio value: 387K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.02%	387K	N/A	N/A	N/A	N/A Q4 2018
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Portfolio share: 0.02% Portfolio value: 382K Avg. open price: $45.86 Current price: $47.6 P/L: +3.78% Sold -0.16% shares Q3 2022	share	0.02%	382K	$45.86	$47.6	+3.78%	Sold -0.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $248.27 Current price: $355.74 P/L: +43.29% Bought +6.20% shares Q3 2022	share	0.02%	380K	$248.27	$355.74	+43.29%	Bought +6.20% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.02% Portfolio value: 380K Avg. open price: N/A Current price: $60.1 P/L: N/A Sold -30.00% shares Q2 2021	share	0.02%	380K	N/A	$60.1	N/A	Sold -30.00% shares Q2 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.02% Portfolio value: 378K Avg. open price: N/A Current price: $42.65 P/L: N/A Sold -6.25% shares Q3 2021	share	0.02%	378K	N/A	$42.65	N/A	Sold -6.25% shares Q3 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $74.33 Current price: $75.46 P/L: +1.52% Sold -4.23% shares Q3 2022	share	0.02%	375K	$74.33	$75.46	+1.52%	Sold -4.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $223.79 Current price: $136.02 P/L: -39.22% Sold -3.92% shares Q3 2022	share	0.02%	364K	$223.79	$136.02	-39.22%	Sold -3.92% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $93.61 Current price: $94.33 P/L: +0.76% Bought +91.29% shares Q3 2022	share	0.02%	365K	$93.61	$94.33	+0.76%	Bought +91.29% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $24.17 Current price: $50.87 P/L: +110.46% Sold -3.02% shares Q2 2022	share	0.02%	363K	$24.17	$50.87	+110.46%	Sold -3.02% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $96.69 Current price: $134.5 P/L: +39.11% Sold -13.65% shares Q3 2022	share	0.02%	360K	$96.69	$134.5	+39.11%	Sold -13.65% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $242.19 Current price: $380.37 P/L: +57.05% Bought +69.34% shares Q3 2022	share	0.02%	354K	$242.19	$380.37	+57.05%	Bought +69.34% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: N/A Current price: $73.77 P/L: N/A N/A Q3 2022	share	0.02%	354K	N/A	$73.77	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $67.87 Current price: $160.74 P/L: +136.82% Sold -2.95% shares Q3 2022	share	0.02%	334K	$67.87	$160.74	+136.82%	Sold -2.95% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $57.24 Current price: $152.87 P/L: +167.09% Sold -0.04% shares Q3 2022	share	0.02%	314K	$57.24	$152.87	+167.09%	Sold -0.04% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $10.68 Current price: $17.62 P/L: +64.96% Sold -0.14% shares Q3 2022	share	0.02%	303K	$10.68	$17.62	+64.96%	Sold -0.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $38.41 Current price: $89.83 P/L: +133.88% Sold -0.18% shares Q3 2022	share	0.02%	300K	$38.41	$89.83	+133.88%	Sold -0.18% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $188.69 Current price: $255.82 P/L: +35.58% Bought +3.10% shares Q3 2022	share	0.02%	300K	$188.69	$255.82	+35.58%	Bought +3.10% shares Q3 2022
Perry-Sycamore, LP Portfolio share: 0.01% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.01%	290K	N/A	N/A	N/A	N/A Q2 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 287K Avg. open price: $44.21 Current price: $44.39 P/L: +0.39% Bought +20.67% shares Q3 2022	share	0.01%	287K	$44.21	$44.39	+0.39%	Bought +20.67% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $217.65 Current price: $597.61 P/L: +174.57% Sold -1.29% shares Q3 2022	share	0.01%	286K	$217.65	$597.61	+174.57%	Sold -1.29% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $122.22 Current price: $150.57 P/L: +23.20% Bought +1.40% shares Q3 2022	share	0.01%	277K	$122.22	$150.57	+23.20%	Bought +1.40% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $22.77 Current price: $42.05 P/L: +84.67% N/A Q2 2022	share	0.01%	270K	$22.77	$42.05	+84.67%	N/A Q2 2022
Insurance—Life AIA Group Limited Portfolio share: 0.01% Portfolio value: 271K Avg. open price: $43.82 Current price: $41.61 P/L: -5.04% Bought +0.11% shares Q3 2022	share	0.01%	271K	$43.82	$41.61	-5.04%	Bought +0.11% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: N/A Current price: $30.14 P/L: N/A Sold -47.48% shares Q4 2021	share	0.01%	263K	N/A	$30.14	N/A	Sold -47.48% shares Q4 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $64.62 Current price: $76.59 P/L: +18.52% Sold -0.99% shares Q3 2022	share	0.01%	256K	$64.62	$76.59	+18.52%	Sold -0.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $182.96 P/L: N/A N/A Q3 2022	share	0.01%	255K	N/A	$182.96	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 252K Avg. open price: $53.54 Current price: $103.48 P/L: +93.27% Bought +5.28% shares Q3 2022	share	0.01%	252K	$53.54	$103.48	+93.27%	Bought +5.28% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $111.05 Current price: $126.94 P/L: +14.31% Sold -11.44% shares Q3 2022	share	0.01%	251K	$111.05	$126.94	+14.31%	Sold -11.44% shares Q3 2022
Consulting Services Experian plc Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $29.34 Current price: $36.46 P/L: +24.27% Bought +0.13% shares Q3 2022	share	0.01%	251K	$29.34	$36.46	+24.27%	Bought +0.13% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 249K Avg. open price: $299.67 Current price: $308.82 P/L: +3.05% Bought +0.11% shares Q3 2022	share	0.01%	249K	$299.67	$308.82	+3.05%	Bought +0.11% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $199.95 Current price: $322.2 P/L: +61.13% Sold -0.10% shares Q3 2022	share	0.01%	246K	$199.95	$322.2	+61.13%	Sold -0.10% shares Q3 2022
Banks—Regional Home Loan Financial Corporation Portfolio share: 0.01% Portfolio value: 244K Avg. open price: N/A Current price: $32.09 P/L: N/A Sold -32.19% shares Q1 2022	share	0.01%	244K	N/A	$32.09	N/A	Sold -32.19% shares Q1 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $99.11 Current price: $138.47 P/L: +39.71% Sold -0.27% shares Q1 2021	share	0.01%	243K	$99.11	$138.47	+39.71%	Sold -0.27% shares Q1 2021
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $121 Current price: $193.85 P/L: +60.21% N/A Q3 2022	share	0.01%	240K	$121	$193.85	+60.21%	N/A Q3 2022
Biotechnology CSL Limited Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: $103.15 P/L: N/A Sold -27.74% shares Q3 2022	share	0.01%	239K	N/A	$103.15	N/A	Sold -27.74% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $21.21 Current price: $27.39 P/L: +29.16% Sold -4.07% shares Q2 2022	share	0.01%	237K	$21.21	$27.39	+29.16%	Sold -4.07% shares Q2 2022
Logan Clay Products Company Portfolio share: 0.01% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	237K	N/A	N/A	N/A	N/A Q4 2020
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $27.56 Current price: $39.26 P/L: +42.41% Sold -11.58% shares Q3 2022	share	0.01%	234K	$27.56	$39.26	+42.41%	Sold -11.58% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q1 2021	share	0.01%	227K	N/A	$97.6	N/A	N/A Q1 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $192.5 Current price: $221.5 P/L: +15.06% Sold -26.67% shares Q3 2022	share	0.01%	226K	$192.5	$221.5	+15.06%	Sold -26.67% shares Q3 2022
Barclay Square Apartments, LD Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.01%	220K	N/A	N/A	N/A	N/A Q4 2018
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $510.96 Current price: $346.78 P/L: -32.13% N/A Q3 2022	share	0.01%	218K	$510.96	$346.78	-32.13%	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $71.75 P/L: N/A N/A Q3 2022	share	0.01%	215K	N/A	$71.75	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $142.89 Current price: $240.28 P/L: +68.16% Bought +3.97% shares Q3 2022	share	0.01%	216K	$142.89	$240.28	+68.16%	Bought +3.97% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $67.67 Current price: $88.31 P/L: +30.49% Sold -2.31% shares Q2 2022	share	0.01%	216K	$67.67	$88.31	+30.49%	Sold -2.31% shares Q2 2022

Showing TOP 250 PARK NATIONAL CORP /OH/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARK NATIONAL CORP /OH/?

The biggest position of the PARK NATIONAL CORP /OH/ is Park National Corporation (PRK) with 8.75% portfolio share worth of 174.32M US dollars.

Top 5 PARK NATIONAL CORP /OH/'s holdings represent 25.26% of the portfolio:

Park National Corporation (PRK) – 8.75%
Apple Inc. (AAPL) – 5.3%
Microsoft Corporation (MSFT) – 4.91%
First Trust Preferred Securities and Income ETF (FPE) – 3.66%
JPMorgan Chase & Co. (JPM) – 2.64%

Who is the portfolio manager of PARK NATIONAL CORP /OH/?

The portfolio manager of the PARK NATIONAL CORP /OH/ is .

What is the total asset value of the PARK NATIONAL CORP /OH/ portfolio?

PARK NATIONAL CORP /OH/ total asset value (portfolio value) is 1.99B US dollars.

Who is ?

is the portfolio manager of the PARK NATIONAL CORP /OH/.

What is (PARK NATIONAL CORP /OH/) fund performance?

PARK NATIONAL CORP /OH/'s quarterly performance is -31.65%, annualy -65.21%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the PARK NATIONAL CORP /OH/ CIK?

PARK NATIONAL CORP /OH/'s Central Index Key is 0000805676 .

PARK NATIONAL CORP /OH/ Holdings

PARK NATIONAL CORP /OH/ portfolio value:

PARK NATIONAL CORP /OH/ quarter portfolio value change:

PARK NATIONAL CORP /OH/ 1 year portfolio value change:

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PARK NATIONAL CORP /OH/ 5 years portfolio value change: