Park National Corp as of Dec. 31, 2020
Portfolio Holdings for Park National Corp
Park National Corp holds 308 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 7.3 | $155M | 1.5M | 105.01 | |
| Apple (AAPL) | 5.6 | $119M | 894k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.2 | $111M | 500k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $68M | 532k | 127.07 | |
| Walt Disney Company (DIS) | 2.7 | $58M | 323k | 181.18 | |
| Abbott Laboratories (ABT) | 2.5 | $54M | 491k | 109.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $51M | 325k | 157.38 | |
| Target Corporation (TGT) | 2.4 | $51M | 286k | 176.53 | |
| Intel Corporation (INTC) | 2.2 | $47M | 945k | 49.82 | |
| Procter & Gamble Company (PG) | 2.0 | $42M | 304k | 139.14 | |
| Nike (NKE) | 1.8 | $39M | 279k | 141.47 | |
| 3M Company (MMM) | 1.7 | $36M | 208k | 174.79 | |
| D First Tr Exchange-traded (FPE) | 1.7 | $36M | 1.8M | 20.19 | |
| Visa (V) | 1.6 | $34M | 156k | 218.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $34M | 19k | 1752.66 | |
| Cisco Systems (CSCO) | 1.5 | $33M | 736k | 44.75 | |
| At&t (T) | 1.4 | $30M | 1.0M | 28.76 | |
| Danaher Corporation (DHR) | 1.3 | $29M | 129k | 222.14 | |
| Facebook Inc cl a (META) | 1.3 | $28M | 102k | 273.16 | |
| CSX Corporation (CSX) | 1.3 | $28M | 303k | 90.75 | |
| Accenture (ACN) | 1.3 | $27M | 105k | 261.21 | |
| Nextera Energy (NEE) | 1.3 | $27M | 349k | 77.15 | |
| Pepsi (PEP) | 1.3 | $27M | 181k | 148.30 | |
| Comcast Corporation (CMCSA) | 1.1 | $23M | 444k | 52.40 | |
| BlackRock (BLK) | 1.0 | $22M | 30k | 721.53 | |
| PNC Financial Services (PNC) | 1.0 | $21M | 144k | 149.00 | |
| First Trust Iv Enhanced Short (FTSM) | 1.0 | $21M | 355k | 60.04 | |
| Coca-Cola Company (KO) | 1.0 | $21M | 385k | 54.84 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $21M | 127k | 165.50 | |
| Home Depot (HD) | 1.0 | $20M | 77k | 265.62 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 237k | 84.45 | |
| Emerson Electric (EMR) | 0.9 | $19M | 231k | 80.37 | |
| Verizon Communications (VZ) | 0.8 | $18M | 308k | 58.75 | |
| Merck & Co (MRK) | 0.8 | $18M | 221k | 81.80 | |
| Air Products & Chemicals (APD) | 0.8 | $18M | 66k | 273.23 | |
| Waste Management (WM) | 0.8 | $18M | 152k | 117.93 | |
| Intercontinental Exchange (ICE) | 0.8 | $18M | 155k | 115.29 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $18M | 209k | 84.93 | |
| Pfizer (PFE) | 0.8 | $18M | 479k | 36.81 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $17M | 350k | 48.72 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 96k | 176.20 | |
| Abbvie (ABBV) | 0.8 | $16M | 150k | 107.15 | |
| Analog Devices (ADI) | 0.7 | $16M | 106k | 147.73 | |
| AstraZeneca (AZN) | 0.7 | $16M | 309k | 49.99 | |
| Dollar General (DG) | 0.7 | $15M | 72k | 210.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 216k | 68.30 | |
| McDonald's Corporation (MCD) | 0.7 | $15M | 68k | 214.57 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.7 | $14M | 208k | 67.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $14M | 389k | 35.07 | |
| Honeywell International (HON) | 0.6 | $13M | 63k | 212.70 | |
| D.R. Horton (DHI) | 0.6 | $13M | 188k | 68.92 | |
| S&p Global (SPGI) | 0.6 | $13M | 39k | 328.72 | |
| Amazon (AMZN) | 0.6 | $12M | 3.8k | 3256.97 | |
| Genuine Parts Company (GPC) | 0.5 | $12M | 116k | 100.43 | |
| Ecolab (ECL) | 0.5 | $12M | 53k | 216.36 | |
| TJX Companies (TJX) | 0.5 | $12M | 168k | 68.29 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.5 | $11M | 230k | 49.47 | |
| Stryker Corporation (SYK) | 0.5 | $11M | 45k | 245.03 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $11M | 31.00 | 347806.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 258k | 41.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 21k | 500.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $10M | 27k | 376.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $9.5M | 25k | 375.40 | |
| Bank of America Corporation (BAC) | 0.4 | $8.9M | 295k | 30.31 | |
| U.S. Bancorp (USB) | 0.4 | $8.8M | 189k | 46.59 | |
| American Tower Reit (AMT) | 0.4 | $8.8M | 39k | 224.45 | |
| Estee Lauder Companies (EL) | 0.4 | $8.7M | 33k | 266.20 | |
| Flexshares Tr a (BNDC) | 0.4 | $7.8M | 290k | 27.01 | |
| ConocoPhillips (COP) | 0.4 | $7.8M | 195k | 39.99 | |
| General Electric Company | 0.4 | $7.8M | 721k | 10.80 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $7.5M | 5.4k | 1386.62 | |
| Novartis (NVS) | 0.3 | $7.4M | 79k | 94.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.4M | 45k | 164.13 | |
| Schlumberger (SLB) | 0.3 | $7.3M | 335k | 21.83 | |
| Chubb (CB) | 0.3 | $6.8M | 44k | 153.91 | |
| Cme (CME) | 0.3 | $6.7M | 37k | 182.06 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $6.6M | 302k | 21.92 | |
| Roche Holding (RHHBY) | 0.3 | $6.4M | 146k | 43.70 | |
| General Dynamics Corporation (GD) | 0.3 | $6.2M | 42k | 148.83 | |
| Tyson Foods (TSN) | 0.3 | $6.0M | 94k | 64.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 27k | 208.23 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $5.3M | 61k | 87.37 | |
| United Parcel Service (UPS) | 0.2 | $5.3M | 31k | 168.40 | |
| American Express Company (AXP) | 0.2 | $4.5M | 37k | 120.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | 25k | 168.83 | |
| Brown & Brown (BRO) | 0.2 | $3.9M | 83k | 47.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.6M | 4.9k | 734.97 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 48k | 74.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 81k | 42.44 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 17k | 203.91 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 25k | 125.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.1M | 32k | 96.17 | |
| Corning Incorporated (GLW) | 0.1 | $3.1M | 86k | 36.00 | |
| Broadcom (AVGO) | 0.1 | $2.9M | 6.7k | 437.85 | |
| Rio Tinto (RIO) | 0.1 | $2.9M | 39k | 75.23 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $2.9M | 38k | 76.96 | |
| Cintas Corporation (CTAS) | 0.1 | $2.9M | 8.2k | 353.51 | |
| Medtronic (MDT) | 0.1 | $2.8M | 24k | 117.12 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.7M | 31k | 85.07 | |
| Duke Energy (DUK) | 0.1 | $2.6M | 29k | 91.55 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.6M | 124k | 20.97 | |
| First Merchants Corporation (FRME) | 0.1 | $2.6M | 69k | 37.41 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.4M | 75k | 32.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 51k | 46.60 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.4M | 33k | 73.41 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.4M | 29k | 83.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 10k | 231.84 | |
| Lancaster Colony (LANC) | 0.1 | $2.3M | 12k | 183.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 15k | 144.16 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.0k | 1126.28 | |
| Flexshares Tr (NFRA) | 0.1 | $2.2M | 41k | 53.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 62.03 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 8.8k | 237.65 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 31k | 64.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 151k | 12.63 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 12k | 160.53 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 68k | 27.56 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $1.9M | 47k | 39.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 20k | 85.49 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 8.0k | 208.22 | |
| Royal Dutch Shell | 0.1 | $1.6M | 46k | 35.13 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.6M | 49k | 32.53 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 8.7k | 182.08 | |
| General Motors Company (GM) | 0.1 | $1.6M | 38k | 41.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 4.4k | 343.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 852.00 | 1751.93 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 28k | 53.18 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.5M | 36k | 41.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 134.84 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 17k | 83.25 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.4k | 214.02 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.9k | 229.87 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.3M | 20k | 65.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 11k | 117.98 | |
| Byrne Warehousing Inc equity | 0.1 | $1.3M | 77.00 | 16389.61 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 61.44 | |
| Trane Technologies (TT) | 0.1 | $1.2M | 8.5k | 145.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 1.4k | 817.87 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 20k | 57.55 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 71.13 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 10k | 109.90 | |
| Fabricated Packaging Materials | 0.1 | $1.1M | 280.00 | 3907.14 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 75.18 | |
| Deere & Company (DE) | 0.0 | $1.0M | 3.9k | 268.90 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 3.0k | 350.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0M | 3.2k | 313.81 | |
| K-l Investment Corporation | 0.0 | $990k | 379.00 | 2612.14 | |
| Eaton (ETN) | 0.0 | $984k | 8.2k | 120.18 | |
| Clorox Company (CLX) | 0.0 | $943k | 4.7k | 202.05 | |
| Qualcomm (QCOM) | 0.0 | $943k | 6.2k | 152.38 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $923k | 53k | 17.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $886k | 3.5k | 250.35 | |
| Muskingum Valley equity | 0.0 | $858k | 11k | 81.77 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $839k | 5.8k | 144.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $816k | 5.0k | 164.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $807k | 11k | 72.95 | |
| PerkinElmer (RVTY) | 0.0 | $804k | 5.6k | 143.57 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $781k | 3.2k | 245.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $775k | 7.1k | 109.06 | |
| Baxter International (BAX) | 0.0 | $773k | 9.6k | 80.20 | |
| Freight Service Inc equity | 0.0 | $762k | 10k | 76.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $755k | 11k | 71.51 | |
| Applied Materials (AMAT) | 0.0 | $753k | 8.7k | 86.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $746k | 9.0k | 82.91 | |
| Luikart Heating & Cooling equity | 0.0 | $745k | 150.00 | 4966.67 | |
| Dow (DOW) | 0.0 | $709k | 13k | 55.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $708k | 17k | 41.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $688k | 1.9k | 355.22 | |
| Msci (MSCI) | 0.0 | $682k | 1.5k | 446.63 | |
| Philip Morris International (PM) | 0.0 | $677k | 8.2k | 82.74 | |
| Trimble Navigation (TRMB) | 0.0 | $668k | 10k | 66.80 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $663k | 10k | 66.30 | |
| Jacobs Engineering | 0.0 | $656k | 6.0k | 108.95 | |
| Paychex (PAYX) | 0.0 | $647k | 7.0k | 93.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $637k | 1.5k | 419.63 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $635k | 24k | 26.11 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $629k | 11k | 58.20 | |
| Anthem (ELV) | 0.0 | $616k | 1.9k | 321.17 | |
| RPM International (RPM) | 0.0 | $614k | 6.8k | 90.79 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $591k | 8.4k | 70.22 | |
| PPG Industries (PPG) | 0.0 | $579k | 4.0k | 144.33 | |
| MercadoLibre (MELI) | 0.0 | $578k | 345.00 | 1675.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $566k | 3.2k | 178.23 | |
| MasterCard Incorporated (MA) | 0.0 | $560k | 1.6k | 357.05 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $553k | 11k | 48.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $533k | 4.6k | 115.70 | |
| Altria (MO) | 0.0 | $529k | 13k | 40.98 | |
| Canadian Pacific Railway | 0.0 | $528k | 1.5k | 346.68 | |
| Kroger (KR) | 0.0 | $515k | 16k | 31.77 | |
| Discover Financial Services (DFS) | 0.0 | $511k | 5.6k | 90.57 | |
| Corteva (CTVA) | 0.0 | $510k | 13k | 38.75 | |
| Worthington Industries (WOR) | 0.0 | $508k | 9.9k | 51.30 | |
| Ball Corporation (BALL) | 0.0 | $493k | 5.3k | 93.19 | |
| Asml Holding (ASML) | 0.0 | $492k | 1.0k | 487.61 | |
| Fastenal Company (FAST) | 0.0 | $483k | 9.9k | 48.82 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Veritex Hldgs (VBTX) | 0.0 | $483k | 19k | 25.69 | |
| Csl (CSLLY) | 0.0 | $469k | 4.3k | 109.17 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Siteone Landscape Supply (SITE) | 0.0 | $447k | 2.8k | 158.79 | |
| salesforce (CRM) | 0.0 | $442k | 2.0k | 222.28 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $434k | 3.5k | 125.07 | |
| Travelers Companies (TRV) | 0.0 | $428k | 3.0k | 140.51 | |
| Communitybanc, Inc equity | 0.0 | $420k | 13k | 33.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $419k | 3.4k | 123.74 | |
| Experian (EXPGY) | 0.0 | $418k | 11k | 37.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $415k | 9.3k | 44.46 | |
| Gra (GGG) | 0.0 | $411k | 5.7k | 72.35 | |
| HDFC Bank (HDB) | 0.0 | $407k | 5.6k | 72.30 | |
| Watsco, Incorporated (WSO) | 0.0 | $405k | 1.8k | 226.38 | |
| Amphenol Corporation (APH) | 0.0 | $403k | 3.1k | 130.63 | |
| Leggett & Platt (LEG) | 0.0 | $402k | 9.1k | 44.28 | |
| Metropcs Communications (TMUS) | 0.0 | $397k | 2.9k | 134.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $395k | 3.4k | 116.50 | |
| Elbit Systems (ESLT) | 0.0 | $392k | 3.0k | 130.67 | |
| McKesson Corporation (MCK) | 0.0 | $390k | 2.2k | 174.01 | |
| Moody's Corporation (MCO) | 0.0 | $388k | 1.3k | 290.20 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Community Bancshares equity | 0.0 | $387k | 4.0k | 96.75 | |
| Shopify Inc cl a (SHOP) | 0.0 | $381k | 337.00 | 1130.56 | |
| Dsv As (DSDVY) | 0.0 | $378k | 4.5k | 83.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $375k | 3.5k | 106.96 | |
| Alcon (ALC) | 0.0 | $374k | 5.7k | 65.93 | |
| Micron Technology (MU) | 0.0 | $369k | 4.9k | 75.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $358k | 1.8k | 199.33 | |
| SVB Financial (SIVBQ) | 0.0 | $357k | 920.00 | 388.04 | |
| Mondelez Int (MDLZ) | 0.0 | $349k | 6.0k | 58.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $342k | 3.6k | 95.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $333k | 2.2k | 149.19 | |
| Morgan Stanley (MS) | 0.0 | $329k | 4.8k | 68.56 | |
| NiSource (NI) | 0.0 | $327k | 14k | 22.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $327k | 2.8k | 118.65 | |
| Harley-Davidson (HOG) | 0.0 | $324k | 8.8k | 36.70 | |
| Phillips 66 (PSX) | 0.0 | $322k | 4.6k | 69.89 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $318k | 11k | 28.05 | |
| Key (KEY) | 0.0 | $317k | 19k | 16.44 | |
| L Brands | 0.0 | $316k | 8.5k | 37.15 | |
| Peoples-sidney Finl | 0.0 | $307k | 34k | 8.99 | |
| Microchip Technology (MCHP) | 0.0 | $306k | 2.2k | 138.02 | |
| Pernod Ricard S. A. | 0.0 | $304k | 7.9k | 38.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $301k | 5.6k | 54.19 | |
| ResMed (RMD) | 0.0 | $300k | 1.4k | 212.77 | |
| Lululemon Athletica (LULU) | 0.0 | $300k | 862.00 | 348.03 | |
| MetLife (MET) | 0.0 | $299k | 6.3k | 47.15 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $297k | 4.1k | 72.83 | |
| Freight Service Inc Delaware A | 0.0 | $293k | 3.9k | 76.10 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $292k | 9.6k | 30.46 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $290k | 1.1k | 253.28 | |
| Citigroup (C) | 0.0 | $285k | 4.6k | 61.52 | |
| Crown Castle Intl (CCI) | 0.0 | $284k | 1.8k | 159.01 | |
| Westrock (WRK) | 0.0 | $280k | 6.4k | 43.61 | |
| Atlas Copco AB (ATLKY) | 0.0 | $278k | 5.4k | 51.24 | |
| Autoliv (ALV) | 0.0 | $269k | 2.9k | 91.80 | |
| Brooks Automation (AZTA) | 0.0 | $267k | 3.9k | 67.85 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $267k | 2.8k | 97.09 | |
| Gilead Sciences (GILD) | 0.0 | $265k | 4.6k | 58.31 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $265k | 3.6k | 73.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $265k | 2.9k | 92.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $257k | 14k | 17.82 | |
| Maxim Integrated Products | 0.0 | $257k | 2.9k | 88.65 | |
| Smith & Nephew (SNN) | 0.0 | $255k | 6.0k | 42.18 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $254k | 3.9k | 64.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $254k | 223.00 | 1139.01 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 968.00 | 259.30 | |
| Yum! Brands (YUM) | 0.0 | $251k | 2.3k | 108.42 | |
| Garmin (GRMN) | 0.0 | $248k | 2.1k | 119.52 | |
| Wec Energy Group (WEC) | 0.0 | $244k | 2.6k | 92.18 | |
| Steris Plc Ord equities (STE) | 0.0 | $241k | 1.3k | 189.76 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $240k | 8.8k | 27.30 | |
| Pataskala Banking Co equity | 0.0 | $238k | 3.2k | 73.46 | |
| North Valley Bancshares | 0.0 | $232k | 3.7k | 63.56 | |
| Halliburton Company (HAL) | 0.0 | $231k | 12k | 18.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $230k | 1.6k | 141.63 | |
| Consolidated Edison (ED) | 0.0 | $229k | 3.2k | 72.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 4.3k | 53.03 | |
| National Beverage (FIZZ) | 0.0 | $228k | 2.7k | 85.01 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $226k | 3.2k | 70.62 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 1.8k | 121.23 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| General Mills (GIS) | 0.0 | $217k | 3.7k | 58.94 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 913.00 | 234.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $214k | 2.0k | 109.09 | |
| Cardinal Health (CAH) | 0.0 | $213k | 4.0k | 53.01 | |
| Vernay Laboratories Inc equity | 0.0 | $212k | 3.0k | 71.92 | |
| Terminix Global Holdings | 0.0 | $212k | 4.1k | 51.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 7.0k | 30.12 | |
| Equifax (EFX) | 0.0 | $209k | 1.1k | 192.63 | |
| BP (BP) | 0.0 | $209k | 10k | 20.49 | |
| Logan Clay Products Company (LGNC) | 0.0 | $208k | 847.00 | 245.57 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 3.6k | 58.16 | |
| America Movil Sab De Cv spon adr l | 0.0 | $206k | 14k | 14.51 | |
| Essential Utils (WTRG) | 0.0 | $202k | 4.3k | 47.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $181k | 14k | 12.75 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $110k | 24k | 4.68 | |
| ING Groep (ING) | 0.0 | $108k | 11k | 9.44 | |
| Ford Motor Company (F) | 0.0 | $106k | 12k | 8.75 | |
| Rolls-Royce (RYCEY) | 0.0 | $95k | 62k | 1.53 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $93k | 10k | 9.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $92k | 19k | 4.92 | |
| Caixabank Sa (CAIXY) | 0.0 | $73k | 85k | 0.86 | |
| Carrefour Sa - (CRRFY) | 0.0 | $43k | 13k | 3.43 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 |
