13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-03, with 269 holding rows worth $1,991,612,000.
- Accession
- 0001104659-22-105255
- Filer
- CIK 805676
- Filed
- 2022-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 426 entries on the cover page, a total value of $1,991,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,991,612,000 with VALUE read as thousands by filing date, 13F file number 028-10278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 1,400,352 | $174,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 764,107 | $105,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 420,059 | $97,832,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,364,073 | $72,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 502,190 | $52,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 283,085 | $46,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 416,815 | $40,331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 238,185 | $35,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368,284 | $35,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 272,147 | $34,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 224,494 | $32,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 799,410 | $31,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,569 | $31,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 322,015 | $30,376,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,926 | $28,541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 360,924 | $28,300,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 106,777 | $27,580,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163,171 | $26,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 410,926 | $24,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 362,785 | $24,096,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 146,860 | $23,528,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 877,889 | $23,387,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 163,842 | $22,830,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,419 | $22,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,258 | $21,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 211,058 | $21,600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 253,174 | $21,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 361,600 | $20,256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 178,404 | $20,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,027 | $20,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 442,751 | $19,375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,221 | $18,831,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 196,176 | $18,710,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,160 | $18,417,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 473,251 | $18,135,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 482,328 | $17,262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 588,263 | $17,254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,069 | $16,471,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,584 | $16,406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 455,943 | $16,369,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 51,911 | $15,851,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 106,617 | $15,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,969 | $15,168,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,836 | $15,035,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,739 | $14,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,701 | $14,543,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 180,223 | $14,449,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207,937 | $14,004,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,289 | $13,410,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 204,011 | $12,674,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,269 | $12,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 279,747 | $12,225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 168,676 | $12,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 310,945 | $12,090,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,137 | $11,436,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $11,381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,831 | $11,142,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,438 | $11,088,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,319 | $11,002,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,978 | $9,926,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,867 | $8,988,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 347,485 | $8,955,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61,979 | $8,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,623 | $8,838,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,409 | $8,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,363 | $8,190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 725,280 | $8,124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,566 | $8,093,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,247 | $7,801,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,972 | $7,774,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 175,534 | $7,210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,153 | $6,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 247,967 | $6,169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 328,865 | $6,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 196,934 | $5,948,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,529 | $5,891,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,988 | $5,695,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,213 | $5,561,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,172 | $5,558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,340 | $5,252,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,389 | $4,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,937 | $4,832,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,486 | $4,817,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 215,014 | $4,680,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,375 | $4,547,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,748 | $4,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,121 | $4,404,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,615 | $4,403,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,007 | $4,395,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,600 | $4,391,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,400 | $4,258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,410 | $4,171,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 55,218 | $4,015,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,210 | $3,749,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,387 | $3,644,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,618 | $3,485,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,115 | $3,297,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 51,894 | $3,212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,712 | $3,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,769 | $3,001,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,323 | $2,841,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,414 | $2,534,000 | thousands by filing date | |
| Ruch Corp | 6248RUCHC | Com | 76 | $2,464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61,322 | $2,305,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 28,601 | $2,296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,720 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,346 | $2,074,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,606 | $2,065,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,634 | $2,038,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,180 | $2,020,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,780 | $1,993,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,389 | $1,990,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,947 | $1,971,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,183 | $1,926,000 | thousands by filing date | |
| Mechanics Financial | 563000991 | Equity | 1,505 | $1,878,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78,495 | $1,867,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,719 | $1,761,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,124 | $1,729,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,691 | $1,724,000 | thousands by filing date | |
| Freight Service Inc | FS184B905 | Equity | 10,597 | $1,695,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,093 | $1,615,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 35,225 | $1,609,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 76,736 | $1,593,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,331 | $1,577,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 66,354 | $1,551,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,263 | $1,516,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 36,639 | $1,453,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,270 | $1,452,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,002 | $1,417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,573 | $1,406,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,009 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,347 | $1,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,687 | $1,385,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,901 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,856 | $1,362,000 | thousands by filing date | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,361,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,657 | $1,313,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,334 | $1,310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,802 | $1,277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,531 | $1,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,040 | $1,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,580 | $1,243,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,013 | $1,203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,248 | $1,135,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,876 | $1,094,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,471 | $1,055,000 | thousands by filing date | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $1,028,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,250 | $1,017,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,406 | $999,000 | thousands by filing date | |
| K-L Investment Corporation | 936784790 | Com | 379 | $990,000 | thousands by filing date | |
| Sonora Drive Apartments INC | 724049989 | Com | 1 | $984,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,217 | $935,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,181 | $911,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,080 | $904,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,848 | $903,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,222 | $890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,356 | $862,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,543 | $852,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,266 | $852,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,117 | $846,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,045 | $841,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,199 | $829,000 | thousands by filing date | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 9,500 | $827,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,563 | $823,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,946 | $780,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,045 | $776,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,792 | $736,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,965 | $731,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,660 | $694,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,673 | $687,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,034 | $657,000 | thousands by filing date | |
| Peoples-Sidney Financial Corpo | 712308204 | Com | 34,137 | $649,000 | thousands by filing date | |
| Muskingum Valley | 803991272 | Equity | 7,723 | $631,000 | thousands by filing date | |
| Freight Service Inc Delaware A | FS183A905 | Com | 3,920 | $627,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,502 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,852 | $608,000 | thousands by filing date | |
| OSB Bancorp Inc | 253OSB253 | Com | 3,197 | $604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,661 | $599,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,434 | $576,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,550 | $546,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,813 | $542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,361 | $542,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,009 | $537,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,506 | $537,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,101 | $531,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,227 | $521,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,805 | $521,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,501 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $506,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,099 | $499,000 | thousands by filing date | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 24,850 | $497,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,206 | $490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,166 | $489,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,363 | $488,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,011 | $485,000 | thousands by filing date | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 252 | $483,000 | thousands by filing date | |
| Communitybanc, Inc | 808991277 | Equity | 12,510 | $471,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,320 | $456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,050 | $442,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,275 | $430,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,250 | $422,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,237 | $416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,122 | $400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,960 | $397,000 | thousands by filing date | |
| Community Bancshares | 762991271 | Equity | 4,000 | $387,000 | thousands by filing date | |
| Perry-Sycamore LP- Spcl LP Int | 340387895 | Com | 53 | $387,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,999 | $382,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,336 | $380,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $380,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,375 | $378,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,008 | $375,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,086 | $365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,525 | $364,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,890 | $363,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,246 | $360,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,594 | $354,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,265 | $354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,499 | $334,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,581 | $314,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,921 | $303,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,801 | $300,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,165 | $300,000 | thousands by filing date | |
| Perry-Sycamore, LP | 655438980 | Com | 74 | $290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,147 | $287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 688 | $286,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,319 | $277,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8,137 | $271,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,357 | $270,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,875 | $263,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 961 | $255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,993 | $252,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,523 | $251,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 8,459 | $251,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 928 | $249,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 977 | $246,000 | thousands by filing date | |
| Home Loan Financial Corp | 437183205 | Com | 7,585 | $244,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,226 | $243,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $240,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 2,613 | $239,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,426 | $237,000 | thousands by filing date | |
| Logan Clay Products Company | 540601101 | Com | 847 | $237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,313 | $234,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,585 | $227,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,034 | $226,000 | thousands by filing date | |
| Barclay Square Apartments, LD | 961032475 | Com | 2 | $220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 603 | $218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,508 | $216,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,075 | $216,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,650 | $215,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,847 | $213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $213,000 | thousands by filing date | |
| Vernay Laboratories Inc | 924315104 | Com | 2,953 | $213,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,675 | $211,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 4,504 | $211,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 439 | $206,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,525 | $205,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,602 | $198,000 | thousands by filing date | |
| ABS Materials Inc Series A Pre | K7220ABSA | Com | 100,000 | $121,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 11,214 | $106,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 18,977 | $97,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,060 | $86,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,135 | $81,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 97,743 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,085 | $52,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 34,155 | $37,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,368 | $35,000 | thousands by filing date | |
| ABS Materials Inc Common Stock | K722ABS00 | Com | 20,781 | $25,000 | thousands by filing date | |
| Produced Water Absorbents Inc | 722PROWTR | Com | 406,250 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-105255 | this filing | 2022-10-03 | acceptance time not in the bulk data set |