Park National Corp as of June 30, 2021
Portfolio Holdings for Park National Corp
Park National Corp holds 305 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 7.0 | $168M | 1.4M | 117.42 | |
| Microsoft Corporation (MSFT) | 5.1 | $122M | 451k | 270.90 | |
| Apple (AAPL) | 4.9 | $116M | 849k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $80M | 517k | 155.54 | |
| D First Tr Exchange-traded (FPE) | 3.0 | $73M | 3.5M | 20.60 | |
| Target Corporation (TGT) | 2.6 | $63M | 259k | 241.74 | |
| Walt Disney Company (DIS) | 2.4 | $58M | 327k | 175.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $51M | 21k | 2441.77 | |
| Abbott Laboratories (ABT) | 2.1 | $50M | 434k | 115.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $50M | 302k | 164.74 | |
| Nike (NKE) | 1.8 | $43M | 279k | 154.49 | |
| 3M Company (MMM) | 1.7 | $39M | 198k | 198.63 | |
| Procter & Gamble Company (PG) | 1.6 | $39M | 288k | 134.93 | |
| Visa (V) | 1.6 | $39M | 165k | 233.82 | |
| Nextera Energy (NEE) | 1.5 | $36M | 484k | 73.28 | |
| Comcast Corporation (CMCSA) | 1.4 | $34M | 594k | 57.02 | |
| Intel Corporation (INTC) | 1.4 | $33M | 588k | 56.14 | |
| Accenture (ACN) | 1.4 | $32M | 110k | 294.79 | |
| Danaher Corporation (DHR) | 1.3 | $32M | 118k | 268.36 | |
| PNC Financial Services (PNC) | 1.2 | $29M | 150k | 190.76 | |
| BlackRock (BLK) | 1.2 | $28M | 32k | 874.98 | |
| Chevron Corporation (CVX) | 1.2 | $28M | 267k | 104.74 | |
| Cisco Systems (CSCO) | 1.2 | $28M | 523k | 53.00 | |
| CSX Corporation (CSX) | 1.2 | $28M | 858k | 32.08 | |
| Facebook Inc cl a (META) | 1.1 | $27M | 77k | 347.71 | |
| Pepsi (PEP) | 1.1 | $25M | 171k | 148.17 | |
| Analog Devices (ADI) | 1.0 | $23M | 135k | 172.16 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $22M | 374k | 59.94 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $22M | 120k | 186.36 | |
| Waste Management (WM) | 0.9 | $22M | 157k | 140.11 | |
| Intercontinental Exchange (ICE) | 0.9 | $21M | 180k | 118.70 | |
| S&p Global (SPGI) | 0.9 | $21M | 52k | 410.45 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $21M | 431k | 48.51 | |
| Home Depot (HD) | 0.8 | $20M | 64k | 318.88 | |
| McDonald's Corporation (MCD) | 0.8 | $20M | 87k | 230.99 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 358k | 54.11 | |
| Emerson Electric (EMR) | 0.8 | $19M | 199k | 96.24 | |
| Pfizer (PFE) | 0.8 | $19M | 485k | 39.16 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $19M | 186k | 101.79 | |
| Amazon (AMZN) | 0.8 | $18M | 5.3k | 3440.13 | |
| Paypal Holdings (PYPL) | 0.8 | $18M | 62k | 291.48 | |
| D.R. Horton (DHI) | 0.7 | $18M | 194k | 90.37 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 209k | 83.44 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.7 | $17M | 230k | 75.55 | |
| Qualcomm (QCOM) | 0.7 | $17M | 120k | 142.93 | |
| ConocoPhillips (COP) | 0.7 | $16M | 267k | 60.90 | |
| Air Products & Chemicals (APD) | 0.7 | $16M | 56k | 287.68 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $15M | 385k | 39.77 | |
| At&t (T) | 0.6 | $15M | 524k | 28.78 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 75k | 198.62 | |
| Schlumberger (SLB) | 0.6 | $14M | 445k | 32.01 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $14M | 248k | 57.32 | |
| Deere & Company (DE) | 0.6 | $14M | 40k | 352.71 | |
| Trane Technologies (TT) | 0.6 | $14M | 76k | 184.14 | |
| TJX Companies (TJX) | 0.6 | $14M | 201k | 67.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 209k | 63.08 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $13M | 31.00 | 418612.90 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $13M | 8.2k | 1550.28 | |
| Dollar General (DG) | 0.5 | $12M | 57k | 216.39 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 47k | 259.73 | |
| Abbvie (ABBV) | 0.5 | $12M | 108k | 112.64 | |
| Ecolab (ECL) | 0.5 | $12M | 57k | 205.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 28k | 395.68 | |
| Merck & Co (MRK) | 0.5 | $11M | 140k | 77.77 | |
| American Tower Reit (AMT) | 0.5 | $11M | 40k | 270.13 | |
| iShares S&P 500 Index (IVV) | 0.5 | $11M | 25k | 429.93 | |
| Honeywell International (HON) | 0.4 | $11M | 48k | 219.36 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 256k | 41.23 | |
| Verizon Communications (VZ) | 0.4 | $10M | 182k | 56.03 | |
| AstraZeneca (AZN) | 0.4 | $10M | 166k | 59.90 | |
| Genuine Parts Company (GPC) | 0.4 | $9.5M | 75k | 126.47 | |
| Estee Lauder Companies (EL) | 0.4 | $9.0M | 28k | 318.09 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.9M | 15k | 585.66 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.7M | 32k | 272.44 | |
| U.S. Bancorp (USB) | 0.4 | $8.6M | 152k | 56.97 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $8.1M | 313k | 25.94 | |
| Cme (CME) | 0.3 | $8.0M | 38k | 212.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.7M | 40k | 192.30 | |
| General Electric Company | 0.3 | $7.6M | 563k | 13.46 | |
| Roche Holding (RHHBY) | 0.3 | $7.0M | 150k | 47.13 | |
| Tyson Foods (TSN) | 0.3 | $6.8M | 93k | 73.76 | |
| Flexshares Tr a (BNDC) | 0.3 | $6.7M | 254k | 26.38 | |
| General Dynamics Corporation (GD) | 0.2 | $5.8M | 31k | 188.26 | |
| United Parcel Service (UPS) | 0.2 | $5.7M | 27k | 207.99 | |
| Hca Holdings (HCA) | 0.2 | $5.5M | 27k | 206.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 23k | 219.95 | |
| Chubb (CB) | 0.2 | $4.8M | 30k | 158.92 | |
| American Express Company (AXP) | 0.2 | $4.7M | 29k | 165.22 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.3M | 37k | 116.62 | |
| Brown & Brown (BRO) | 0.2 | $4.3M | 81k | 53.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 18k | 229.53 | |
| Novartis (NVS) | 0.2 | $4.0M | 44k | 91.23 | |
| Clorox Company (CLX) | 0.2 | $3.9M | 22k | 179.91 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $3.9M | 42k | 93.26 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $3.8M | 78k | 48.03 | |
| Ford Motor Company (F) | 0.2 | $3.8M | 253k | 14.86 | |
| Cintas Corporation (CTAS) | 0.2 | $3.7M | 9.6k | 382.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.5M | 246k | 14.27 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 22k | 146.58 | |
| Corning Incorporated (GLW) | 0.1 | $3.1M | 77k | 40.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 59k | 51.22 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $3.0M | 122k | 24.46 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.9M | 29k | 100.11 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 13k | 223.54 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 28k | 98.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 9.8k | 277.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 23k | 116.63 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.7M | 31k | 85.87 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.6M | 68k | 38.29 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.6M | 75k | 34.44 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Rio Tinto (RIO) | 0.1 | $2.5M | 29k | 83.89 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 9.1k | 265.47 | |
| Lancaster Colony (LANC) | 0.1 | $2.3M | 12k | 193.53 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 60k | 38.23 | |
| Flexshares Tr (NFRA) | 0.1 | $2.2M | 39k | 57.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 5.6k | 393.57 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.6k | 476.89 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 11k | 194.00 | |
| First Merchants Corporation (FRME) | 0.1 | $2.1M | 51k | 41.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 32k | 66.81 | |
| Nucor Corporation (NUE) | 0.1 | $2.1M | 22k | 95.95 | |
| Medtronic (MDT) | 0.1 | $2.1M | 17k | 124.11 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 26k | 77.74 | |
| Mechanics Financial equity | 0.1 | $2.1M | 1.7k | 1205.87 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 29k | 68.63 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.9M | 20k | 99.38 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 8.4k | 217.59 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 23k | 77.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 708.00 | 2505.90 | |
| General Motors Company (GM) | 0.1 | $1.8M | 30k | 59.16 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 7.3k | 237.13 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 40k | 43.25 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.7M | 36k | 47.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 81.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 140.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.5M | 45k | 33.97 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.5M | 21k | 73.01 | |
| Byrne Warehousing Inc equity | 0.1 | $1.4M | 77.00 | 17675.32 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $1.3M | 19k | 69.20 | |
| Boeing Company (BA) | 0.1 | $1.3M | 5.5k | 239.52 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 84.57 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 19k | 66.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.1k | 133.74 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 8.6k | 130.40 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 14k | 77.39 | |
| Fabricated Packaging Materials | 0.0 | $1.1M | 280.00 | 3907.14 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 16k | 66.23 | |
| Dominion Resources (D) | 0.0 | $1.0M | 14k | 73.55 | |
| Southern Company (SO) | 0.0 | $1.0M | 17k | 60.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0M | 8.2k | 124.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0M | 5.4k | 188.64 | |
| UnitedHealth (UNH) | 0.0 | $991k | 2.5k | 400.57 | |
| K-l Investment Corporation | 0.0 | $990k | 379.00 | 2612.14 | |
| Amgen (AMGN) | 0.0 | $986k | 4.0k | 243.64 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $959k | 5.6k | 170.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $917k | 2.4k | 378.22 | |
| Paccar (PCAR) | 0.0 | $893k | 10k | 89.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $888k | 15k | 60.39 | |
| Franklin Resources (BEN) | 0.0 | $871k | 27k | 32.00 | |
| Muskingum Valley equity | 0.0 | $858k | 11k | 81.77 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $839k | 38k | 22.09 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| GlaxoSmithKline | 0.0 | $837k | 21k | 39.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $818k | 10k | 78.95 | |
| Royal Dutch Shell | 0.0 | $784k | 20k | 38.81 | |
| Paychex (PAYX) | 0.0 | $778k | 7.3k | 107.36 | |
| Freight Service Inc equity | 0.0 | $762k | 10k | 76.20 | |
| Philip Morris International (PM) | 0.0 | $758k | 7.7k | 99.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $753k | 819.00 | 919.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $731k | 8.6k | 85.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $729k | 2.1k | 354.57 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $729k | 2.7k | 273.03 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $726k | 11k | 65.04 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $713k | 9.5k | 75.05 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $706k | 27k | 26.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $704k | 1.4k | 490.93 | |
| Baxter International (BAX) | 0.0 | $696k | 8.6k | 80.49 | |
| Anthem (ELV) | 0.0 | $667k | 1.7k | 381.58 | |
| Veritex Hldgs (VBTX) | 0.0 | $666k | 19k | 35.42 | |
| Discover Financial Services (DFS) | 0.0 | $663k | 5.6k | 118.29 | |
| Dow (DOW) | 0.0 | $658k | 10k | 63.29 | |
| PPG Industries (PPG) | 0.0 | $648k | 3.8k | 169.72 | |
| salesforce (CRM) | 0.0 | $642k | 2.6k | 244.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $619k | 7.5k | 82.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $616k | 2.5k | 243.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $612k | 5.1k | 120.12 | |
| Eaton (ETN) | 0.0 | $604k | 4.1k | 148.11 | |
| Altria (MO) | 0.0 | $587k | 12k | 47.69 | |
| Kroger (KR) | 0.0 | $581k | 15k | 38.33 | |
| RPM International (RPM) | 0.0 | $580k | 6.5k | 88.75 | |
| Asml Holding (ASML) | 0.0 | $573k | 830.00 | 690.36 | |
| Trimble Navigation (TRMB) | 0.0 | $573k | 7.0k | 81.86 | |
| Worthington Industries (WOR) | 0.0 | $565k | 9.2k | 61.13 | |
| PerkinElmer (RVTY) | 0.0 | $556k | 3.6k | 154.44 | |
| Constellation Brands (STZ) | 0.0 | $543k | 2.3k | 233.85 | |
| Canadian Pacific Railway | 0.0 | $536k | 7.0k | 76.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $521k | 4.0k | 129.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $519k | 3.1k | 165.47 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $511k | 3.3k | 156.75 | |
| L Brands | 0.0 | $498k | 6.9k | 72.12 | |
| Shopify Inc cl a (SHOP) | 0.0 | $497k | 340.00 | 1461.76 | |
| Dsv As (DSDVY) | 0.0 | $497k | 4.3k | 116.61 | |
| Tc Energy Corp (TRP) | 0.0 | $495k | 10k | 49.50 | |
| Jacobs Engineering | 0.0 | $490k | 3.7k | 133.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $490k | 9.1k | 53.63 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Royal Dutch Shell | 0.0 | $472k | 12k | 40.44 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $469k | 9.4k | 49.71 | |
| Corteva (CTVA) | 0.0 | $465k | 11k | 44.40 | |
| Leggett & Platt (LEG) | 0.0 | $459k | 8.9k | 51.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $452k | 3.2k | 139.09 | |
| MasterCard Incorporated (MA) | 0.0 | $450k | 1.2k | 365.17 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $443k | 3.2k | 140.10 | |
| Fastenal Company (FAST) | 0.0 | $442k | 8.5k | 52.04 | |
| MercadoLibre (MELI) | 0.0 | $439k | 282.00 | 1556.74 | |
| Communitybanc, Inc equity | 0.0 | $435k | 13k | 34.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $433k | 2.3k | 186.24 | |
| Metropcs Communications (TMUS) | 0.0 | $426k | 2.9k | 144.53 | |
| Morgan Stanley (MS) | 0.0 | $422k | 4.6k | 91.72 | |
| McKesson Corporation (MCK) | 0.0 | $418k | 2.2k | 191.33 | |
| Csl (CSLLY) | 0.0 | $414k | 3.9k | 106.95 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $412k | 5.9k | 70.37 | |
| Travelers Companies (TRV) | 0.0 | $391k | 2.6k | 149.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $388k | 2.6k | 147.64 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Community Bancshares equity | 0.0 | $387k | 4.0k | 96.75 | |
| Key (KEY) | 0.0 | $386k | 19k | 20.66 | |
| Ball Corporation (BALL) | 0.0 | $379k | 4.7k | 81.07 | |
| Msa Safety Inc equity (MSA) | 0.0 | $369k | 2.2k | 165.77 | |
| ResMed (RMD) | 0.0 | $367k | 1.5k | 246.64 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $363k | 11k | 32.43 | |
| Pernod Ricard S. A. | 0.0 | $357k | 8.0k | 44.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 3.2k | 111.83 | |
| Phillips 66 (PSX) | 0.0 | $352k | 4.1k | 85.71 | |
| Mondelez Int (MDLZ) | 0.0 | $343k | 5.5k | 62.40 | |
| Experian (EXPGY) | 0.0 | $341k | 8.9k | 38.46 | |
| Alcon (ALC) | 0.0 | $338k | 4.8k | 70.20 | |
| Westrock (WRK) | 0.0 | $335k | 6.3k | 53.18 | |
| HDFC Bank (HDB) | 0.0 | $325k | 4.4k | 73.20 | |
| Peoples-sidney Finl | 0.0 | $318k | 34k | 9.32 | |
| Microchip Technology (MCHP) | 0.0 | $314k | 2.1k | 149.52 | |
| Gilead Sciences (GILD) | 0.0 | $295k | 4.3k | 68.92 | |
| Freight Service Inc Delaware A | 0.0 | $293k | 3.9k | 76.10 | |
| Atlas Copco AB (ATLKY) | 0.0 | $293k | 4.8k | 61.17 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Lululemon Athletica (LULU) | 0.0 | $288k | 790.00 | 364.56 | |
| Maxim Integrated Products | 0.0 | $281k | 2.7k | 105.24 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $278k | 3.9k | 70.85 | |
| Garmin (GRMN) | 0.0 | $278k | 1.9k | 144.42 | |
| Watsco, Incorporated (WSO) | 0.0 | $277k | 965.00 | 287.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $276k | 5.6k | 49.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $276k | 199.00 | 1386.93 | |
| Citigroup (C) | 0.0 | $275k | 3.9k | 70.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $272k | 6.0k | 45.32 | |
| FedEx Corporation (FDX) | 0.0 | $272k | 913.00 | 297.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $270k | 2.1k | 126.52 | |
| Crown Castle Intl (CCI) | 0.0 | $269k | 1.4k | 195.45 | |
| Yum! Brands (YUM) | 0.0 | $267k | 2.3k | 114.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $265k | 2.6k | 102.51 | |
| Harley-Davidson (HOG) | 0.0 | $264k | 5.8k | 45.83 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $262k | 3.5k | 75.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $262k | 2.9k | 91.45 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $261k | 8.0k | 32.71 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $259k | 1.1k | 237.18 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $258k | 2.3k | 110.97 | |
| Logan Clay Products Company (LGNC) | 0.0 | $254k | 847.00 | 299.88 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $252k | 17k | 15.13 | |
| NiSource (NI) | 0.0 | $250k | 10k | 24.49 | |
| Micron Technology (MU) | 0.0 | $247k | 2.9k | 85.05 | |
| Steris Plc Ord equities (STE) | 0.0 | $242k | 1.2k | 206.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $242k | 1.1k | 222.74 | |
| DTE Energy Company (DTE) | 0.0 | $238k | 1.8k | 129.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $238k | 1.8k | 133.33 | |
| Amphenol Corporation (APH) | 0.0 | $233k | 3.4k | 68.53 | |
| Epam Systems (EPAM) | 0.0 | $231k | 453.00 | 509.93 | |
| Pataskala Banking Co equity | 0.0 | $229k | 3.2k | 70.68 | |
| North Valley Bancshares | 0.0 | $229k | 3.6k | 63.38 | |
| BP (BP) | 0.0 | $227k | 8.6k | 26.45 | |
| Oneok (OKE) | 0.0 | $227k | 4.1k | 55.60 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 890.00 | 250.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $221k | 1.7k | 131.94 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $217k | 2.8k | 77.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $215k | 3.0k | 72.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $214k | 2.9k | 74.85 | |
| Vernay Laboratories Inc equity | 0.0 | $212k | 3.0k | 71.92 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $210k | 2.6k | 80.15 | |
| Sap (SAP) | 0.0 | $209k | 1.5k | 140.27 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 3.0k | 66.80 | |
| Unilever (UL) | 0.0 | $202k | 3.5k | 58.55 | |
| General Mills (GIS) | 0.0 | $202k | 3.3k | 60.89 | |
| Diageo (DEO) | 0.0 | $201k | 1.1k | 191.43 | |
| Prudential Financial (PRU) | 0.0 | $201k | 2.0k | 102.50 | |
| Yamana Gold | 0.0 | $190k | 45k | 4.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $190k | 11k | 17.27 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $142k | 24k | 5.88 | |
| Rolls-Royce (RYCEY) | 0.0 | $140k | 102k | 1.37 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Caixabank Sa (CAIXY) | 0.0 | $74k | 72k | 1.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $68k | 11k | 6.20 | |
| Banco Santander (SAN) | 0.0 | $60k | 15k | 3.93 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 |
