Park National Corp as of Sept. 30, 2020
Portfolio Holdings for Park National Corp
Park National Corp holds 307 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 6.6 | $126M | 1.5M | 81.96 | |
| Microsoft Corporation (MSFT) | 5.5 | $104M | 496k | 210.33 | |
| Apple (AAPL) | 5.5 | $104M | 900k | 115.81 | |
| Abbott Laboratories (ABT) | 2.9 | $54M | 500k | 108.83 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $52M | 541k | 96.27 | |
| Johnson & Johnson (JNJ) | 2.6 | $49M | 327k | 148.88 | |
| Intel Corporation (INTC) | 2.5 | $47M | 908k | 51.78 | |
| Target Corporation (TGT) | 2.4 | $47M | 296k | 157.42 | |
| Walt Disney Company (DIS) | 2.2 | $42M | 341k | 124.08 | |
| Procter & Gamble Company (PG) | 2.2 | $42M | 304k | 138.99 | |
| Nike (NKE) | 1.9 | $36M | 289k | 125.54 | |
| 3M Company (MMM) | 1.7 | $32M | 201k | 160.18 | |
| Facebook Inc cl a (META) | 1.6 | $31M | 117k | 261.90 | |
| Cisco Systems (CSCO) | 1.6 | $30M | 758k | 39.39 | |
| Visa (V) | 1.6 | $30M | 148k | 199.97 | |
| At&t (T) | 1.5 | $30M | 1.0M | 28.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $29M | 20k | 1465.62 | |
| Danaher Corporation (DHR) | 1.5 | $29M | 135k | 215.33 | |
| D First Tr Exchange-traded (FPE) | 1.4 | $26M | 1.4M | 19.17 | |
| Pepsi (PEP) | 1.3 | $25M | 182k | 138.60 | |
| CSX Corporation (CSX) | 1.2 | $23M | 297k | 77.67 | |
| Verizon Communications (VZ) | 1.2 | $23M | 381k | 59.49 | |
| Comcast Corporation (CMCSA) | 1.1 | $22M | 470k | 46.26 | |
| Accenture (ACN) | 1.1 | $22M | 95k | 225.99 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $21M | 129k | 165.37 | |
| Home Depot (HD) | 1.1 | $21M | 77k | 277.71 | |
| Air Products & Chemicals (APD) | 1.0 | $20M | 67k | 297.86 | |
| Merck & Co (MRK) | 1.0 | $19M | 231k | 82.95 | |
| Coca-Cola Company (KO) | 1.0 | $19M | 383k | 49.37 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $18M | 227k | 78.96 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $18M | 294k | 60.02 | |
| BlackRock (BLK) | 0.9 | $18M | 31k | 563.56 | |
| Pfizer (PFE) | 0.9 | $17M | 471k | 36.70 | |
| AstraZeneca (AZN) | 0.9 | $17M | 303k | 54.80 | |
| PNC Financial Services (PNC) | 0.8 | $16M | 146k | 109.91 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 218k | 72.00 | |
| Intercontinental Exchange (ICE) | 0.8 | $16M | 156k | 100.05 | |
| Waste Management (WM) | 0.8 | $16M | 137k | 113.17 | |
| Emerson Electric (EMR) | 0.8 | $15M | 235k | 65.57 | |
| Dollar General (DG) | 0.8 | $15M | 72k | 209.62 | |
| Nextera Energy (NEE) | 0.8 | $15M | 54k | 277.55 | |
| D.R. Horton (DHI) | 0.8 | $15M | 192k | 75.63 | |
| Abbvie (ABBV) | 0.7 | $14M | 162k | 87.59 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.7 | $14M | 294k | 47.18 | |
| S&p Global (SPGI) | 0.7 | $14M | 38k | 360.60 | |
| Automatic Data Processing (ADP) | 0.7 | $14M | 98k | 139.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 216k | 58.40 | |
| Honeywell International (HON) | 0.6 | $12M | 74k | 164.61 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 55k | 219.49 | |
| Ecolab (ECL) | 0.6 | $12M | 60k | 199.83 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $12M | 376k | 31.46 | |
| Genuine Parts Company (GPC) | 0.6 | $12M | 124k | 95.17 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.6 | $11M | 180k | 63.27 | |
| Amazon (AMZN) | 0.6 | $11M | 3.4k | 3148.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 22k | 490.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 299k | 34.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $9.9M | 31.00 | 320000.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.7M | 27k | 355.01 | |
| TJX Companies (TJX) | 0.5 | $9.6M | 172k | 55.65 | |
| American Tower Reit (AMT) | 0.5 | $9.5M | 39k | 241.73 | |
| Stryker Corporation (SYK) | 0.5 | $9.5M | 46k | 208.38 | |
| Flexshares Tr a (BNDC) | 0.4 | $8.4M | 312k | 26.91 | |
| Analog Devices (ADI) | 0.4 | $8.4M | 72k | 116.75 | |
| iShares S&P 500 Index (IVV) | 0.4 | $7.9M | 24k | 336.08 | |
| Bank of America Corporation (BAC) | 0.4 | $7.8M | 325k | 24.09 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $7.8M | 177k | 43.78 | |
| U.S. Bancorp (USB) | 0.4 | $7.4M | 206k | 35.85 | |
| Estee Lauder Companies (EL) | 0.4 | $7.4M | 34k | 218.24 | |
| Novartis (NVS) | 0.4 | $7.2M | 83k | 86.96 | |
| General Dynamics Corporation (GD) | 0.4 | $6.8M | 49k | 138.42 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $6.7M | 5.4k | 1243.66 | |
| ConocoPhillips (COP) | 0.3 | $6.4M | 196k | 32.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.4M | 45k | 142.79 | |
| Roche Holding (RHHBY) | 0.3 | $5.9M | 139k | 42.88 | |
| Chubb (CB) | 0.3 | $5.7M | 50k | 116.11 | |
| Tyson Foods (TSN) | 0.3 | $5.5M | 92k | 59.49 | |
| Cme (CME) | 0.3 | $5.4M | 32k | 167.31 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $5.3M | 299k | 17.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | 27k | 196.89 | |
| United Parcel Service (UPS) | 0.3 | $5.3M | 32k | 166.61 | |
| Schlumberger (SLB) | 0.3 | $5.1M | 330k | 15.56 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.9M | 63k | 77.97 | |
| General Electric Company | 0.2 | $4.6M | 734k | 6.23 | |
| American Express Company (AXP) | 0.2 | $4.2M | 42k | 100.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | 26k | 148.04 | |
| Brown & Brown (BRO) | 0.2 | $3.8M | 83k | 45.27 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 17k | 193.20 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 25k | 121.67 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 49k | 62.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 85k | 34.34 | |
| Noble Energy | 0.2 | $2.9M | 340k | 8.55 | |
| Corning Incorporated (GLW) | 0.2 | $2.9M | 88k | 32.41 | |
| Cintas Corporation (CTAS) | 0.1 | $2.7M | 8.2k | 332.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 33k | 81.55 | |
| Duke Energy (DUK) | 0.1 | $2.6M | 30k | 88.58 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 7.1k | 364.37 | |
| Rio Tinto (RIO) | 0.1 | $2.5M | 42k | 60.38 | |
| Medtronic (MDT) | 0.1 | $2.5M | 24k | 103.91 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.3M | 7.8k | 301.13 | |
| Mechanics Financial equity | 0.1 | $2.3M | 2.1k | 1125.97 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.3M | 35k | 65.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 212.90 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.2M | 75k | 29.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 36k | 60.30 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $2.2M | 37k | 57.89 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.1M | 113k | 19.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.1M | 52k | 40.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 15k | 139.93 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.1M | 33k | 63.20 | |
| Lancaster Colony (LANC) | 0.1 | $2.0M | 11k | 178.76 | |
| Flexshares Tr (NFRA) | 0.1 | $2.0M | 40k | 49.87 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 12k | 165.83 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.8k | 214.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 31k | 59.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 11k | 147.69 | |
| First Merchants Corporation (FRME) | 0.1 | $1.6M | 69k | 23.16 | |
| Royal Dutch Shell | 0.1 | $1.6M | 64k | 25.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 77.13 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 72k | 21.32 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.0k | 254.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 164k | 9.17 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 17k | 81.72 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 8.1k | 169.35 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.4M | 49k | 27.75 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 30k | 44.88 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.9k | 149.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 11k | 119.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 4.2k | 307.63 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.3M | 35k | 36.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 848.00 | 1469.44 | |
| General Motors Company (GM) | 0.1 | $1.2M | 42k | 29.60 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 78.96 | |
| Freight Service Inc equity | 0.1 | $1.2M | 10k | 117.10 | |
| Southern Company (SO) | 0.1 | $1.1M | 21k | 54.23 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.1M | 20k | 55.96 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 5.2k | 210.22 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 8.9k | 121.20 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.5k | 165.22 | |
| Flexshares Tr (GQRE) | 0.1 | $1.0M | 20k | 52.49 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.4k | 709.45 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 94.14 | |
| K-l Investment Corporation | 0.1 | $990k | 379.00 | 2612.14 | |
| Dupont De Nemours (DD) | 0.0 | $934k | 17k | 55.49 | |
| UnitedHealth (UNH) | 0.0 | $924k | 3.0k | 311.64 | |
| Deere & Company (DE) | 0.0 | $886k | 4.0k | 221.54 | |
| Muskingum Valley equity | 0.0 | $858k | 11k | 81.77 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $844k | 26k | 32.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $840k | 3.6k | 232.69 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $836k | 1.2k | 696.67 | |
| Eaton (ETN) | 0.0 | $822k | 8.1k | 102.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $813k | 2.9k | 277.68 | |
| Qualcomm (QCOM) | 0.0 | $763k | 6.5k | 117.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $754k | 2.0k | 383.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $746k | 9.0k | 83.08 | |
| Luikart Heating & Cooling equity | 0.0 | $745k | 150.00 | 4966.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $744k | 3.3k | 227.18 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $717k | 28k | 25.86 | |
| PerkinElmer (RVTY) | 0.0 | $715k | 5.7k | 125.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $704k | 11k | 63.61 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $698k | 5.7k | 121.99 | |
| Dow (DOW) | 0.0 | $663k | 14k | 47.05 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $659k | 53k | 12.51 | |
| Altria (MO) | 0.0 | $641k | 17k | 38.63 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $635k | 10k | 63.50 | |
| Baxter International (BAX) | 0.0 | $632k | 7.9k | 80.44 | |
| Peoples-sidney Finl | 0.0 | $632k | 68k | 9.26 | |
| Philip Morris International (PM) | 0.0 | $627k | 8.4k | 74.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $619k | 11k | 57.56 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $598k | 4.6k | 130.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $596k | 7.3k | 81.11 | |
| Msci (MSCI) | 0.0 | $577k | 1.6k | 356.83 | |
| Jacobs Engineering | 0.0 | $572k | 6.2k | 92.71 | |
| RPM International (RPM) | 0.0 | $560k | 6.8k | 82.80 | |
| Paychex (PAYX) | 0.0 | $555k | 7.0k | 79.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $536k | 3.0k | 177.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $532k | 4.6k | 115.47 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $515k | 17k | 29.99 | |
| Anthem (ELV) | 0.0 | $515k | 1.9k | 268.51 | |
| MasterCard Incorporated (MA) | 0.0 | $515k | 1.5k | 338.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $513k | 18k | 29.22 | |
| Kroger (KR) | 0.0 | $510k | 15k | 33.89 | |
| Applied Materials (AMAT) | 0.0 | $506k | 8.6k | 59.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $500k | 1.5k | 338.52 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $493k | 10k | 47.64 | |
| Dsv As (DSDVY) | 0.0 | $491k | 6.0k | 81.66 | |
| PPG Industries (PPG) | 0.0 | $489k | 4.0k | 121.93 | |
| Moody's Corporation (MCO) | 0.0 | $489k | 1.7k | 289.86 | |
| Trimble Navigation (TRMB) | 0.0 | $487k | 10k | 48.70 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Canadian Pacific Railway | 0.0 | $463k | 1.5k | 304.20 | |
| Fastenal Company (FAST) | 0.0 | $453k | 10k | 45.08 | |
| Freight Service Inc Delaware A | 0.0 | $451k | 3.9k | 117.14 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $442k | 11k | 39.15 | |
| Csl (CSLLY) | 0.0 | $441k | 4.3k | 102.77 | |
| Ball Corporation (BALL) | 0.0 | $440k | 5.3k | 83.18 | |
| Corteva (CTVA) | 0.0 | $426k | 15k | 28.82 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $419k | 18k | 23.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $417k | 1.8k | 233.09 | |
| Experian (EXPGY) | 0.0 | $416k | 11k | 37.79 | |
| Communitybanc, Inc equity | 0.0 | $415k | 13k | 33.17 | |
| Asml Holding (ASML) | 0.0 | $393k | 1.1k | 369.36 | |
| salesforce (CRM) | 0.0 | $392k | 1.6k | 251.60 | |
| Worthington Industries (WOR) | 0.0 | $389k | 9.5k | 40.76 | |
| MercadoLibre (MELI) | 0.0 | $388k | 358.00 | 1083.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $387k | 5.9k | 66.03 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Shopify Inc cl a (SHOP) | 0.0 | $383k | 374.00 | 1024.06 | |
| Mondelez Int (MDLZ) | 0.0 | $377k | 6.6k | 57.42 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $375k | 8.5k | 44.36 | |
| Elbit Systems (ESLT) | 0.0 | $361k | 3.0k | 120.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $357k | 3.4k | 105.43 | |
| Gra (GGG) | 0.0 | $352k | 5.7k | 61.38 | |
| Leggett & Platt (LEG) | 0.0 | $351k | 8.5k | 41.15 | |
| Gilead Sciences (GILD) | 0.0 | $349k | 5.5k | 63.12 | |
| Amphenol Corporation (APH) | 0.0 | $346k | 3.2k | 108.12 | |
| Siteone Landscape Supply (SITE) | 0.0 | $343k | 2.8k | 121.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $340k | 9.3k | 36.39 | |
| Metropcs Communications (TMUS) | 0.0 | $339k | 2.9k | 115.23 | |
| Alcon (ALC) | 0.0 | $337k | 5.9k | 56.89 | |
| Community Bancshares equity | 0.0 | $336k | 4.0k | 84.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $335k | 3.4k | 98.85 | |
| Discover Financial Services (DFS) | 0.0 | $335k | 5.8k | 57.81 | |
| McKesson Corporation (MCK) | 0.0 | $333k | 2.2k | 148.83 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $327k | 3.5k | 93.78 | |
| Travelers Companies (TRV) | 0.0 | $327k | 3.0k | 108.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $326k | 3.6k | 90.56 | |
| Veritex Hldgs (VBTX) | 0.0 | $320k | 19k | 17.02 | |
| NiSource (NI) | 0.0 | $310k | 14k | 22.01 | |
| Crown Castle Intl (CCI) | 0.0 | $304k | 1.8k | 166.39 | |
| FedEx Corporation (FDX) | 0.0 | $301k | 1.2k | 251.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 3.5k | 85.77 | |
| Msa Safety Inc equity (MSA) | 0.0 | $299k | 2.2k | 133.96 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Lululemon Athletica (LULU) | 0.0 | $284k | 862.00 | 329.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $278k | 2.8k | 100.87 | |
| Atlas Copco AB (ATLKY) | 0.0 | $276k | 5.8k | 47.99 | |
| Wec Energy Group (WEC) | 0.0 | $276k | 2.9k | 96.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $275k | 1.8k | 153.12 | |
| L Brands | 0.0 | $269k | 8.5k | 31.83 | |
| Smith & Nephew (SNN) | 0.0 | $250k | 6.4k | 39.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $250k | 18k | 13.92 | |
| General Mills (GIS) | 0.0 | $249k | 4.0k | 61.70 | |
| BP (BP) | 0.0 | $248k | 14k | 17.46 | |
| Consolidated Edison (ED) | 0.0 | $248k | 3.2k | 77.79 | |
| ResMed (RMD) | 0.0 | $245k | 1.4k | 171.33 | |
| Brooks Automation (AZTA) | 0.0 | $245k | 5.3k | 46.33 | |
| MetLife (MET) | 0.0 | $243k | 6.5k | 37.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $239k | 1.6k | 147.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | 10k | 23.49 | |
| GMAC Capital Trust I 8.125 percent Va Pfd Stk | 0.0 | $238k | 9.5k | 24.96 | |
| Pataskala Banking Co equity | 0.0 | $238k | 3.2k | 73.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $237k | 2.0k | 121.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $234k | 8.2k | 28.53 | |
| SVB Financial (SIVBQ) | 0.0 | $233k | 970.00 | 240.21 | |
| Micron Technology (MU) | 0.0 | $231k | 4.9k | 47.08 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $230k | 1.4k | 167.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $230k | 2.9k | 80.28 | |
| Key (KEY) | 0.0 | $229k | 19k | 11.96 | |
| Morgan Stanley (MS) | 0.0 | $229k | 4.7k | 48.27 | |
| Steris Plc Ord equities (STE) | 0.0 | $228k | 1.3k | 176.06 | |
| Yum! Brands (YUM) | 0.0 | $226k | 2.5k | 91.24 | |
| North Valley Bancshares | 0.0 | $223k | 3.7k | 61.10 | |
| Pernod Ricard S. A. | 0.0 | $223k | 7.0k | 31.87 | |
| Harley-Davidson (HOG) | 0.0 | $223k | 9.1k | 24.57 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $221k | 9.0k | 24.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $221k | 4.7k | 47.10 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $219k | 227.00 | 964.76 | |
| Westrock (WRK) | 0.0 | $219k | 6.3k | 34.77 | |
| Phillips 66 (PSX) | 0.0 | $219k | 4.2k | 51.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 688.00 | 316.05 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $216k | 3.5k | 61.75 | |
| HDFC Bank (HDB) | 0.0 | $216k | 4.3k | 49.97 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 2.1k | 102.86 | |
| Jeld-wen Hldg (JELD) | 0.0 | $216k | 11k | 19.80 | |
| Autoliv (ALV) | 0.0 | $214k | 2.9k | 73.11 | |
| Vernay Laboratories Inc equity | 0.0 | $212k | 3.0k | 71.92 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 1.8k | 115.20 | |
| CoreLogic | 0.0 | $206k | 3.0k | 67.61 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $206k | 1.1k | 179.91 | |
| Equifax (EFX) | 0.0 | $205k | 1.3k | 156.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $201k | 2.0k | 102.19 | |
| Citigroup (C) | 0.0 | $201k | 4.7k | 42.99 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $200k | 800.00 | 250.00 | |
| Halliburton Company (HAL) | 0.0 | $185k | 15k | 12.06 | |
| America Movil Sab De Cv spon adr l | 0.0 | $175k | 14k | 12.50 | |
| H&R Block (HRB) | 0.0 | $166k | 10k | 16.25 | |
| Ford Motor Company (F) | 0.0 | $162k | 24k | 6.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $134k | 14k | 9.44 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $118k | 29k | 4.15 | |
| ING Groep (ING) | 0.0 | $98k | 14k | 7.09 | |
| Barclays (BCS) | 0.0 | $70k | 14k | 5.04 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $69k | 10k | 6.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $51k | 19k | 2.73 | |
| Caixabank Sa (CAIXY) | 0.0 | $42k | 59k | 0.71 | |
| Carrefour Sa - (CRRFY) | 0.0 | $40k | 13k | 3.21 | |
| Genworth Financial (GNW) | 0.0 | $40k | 12k | 3.33 | |
| Rolls-Royce (RYCEY) | 0.0 | $37k | 22k | 1.69 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 |
