Park National Corp as of Sept. 30, 2021
Portfolio Holdings for Park National Corp
Park National Corp holds 300 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 7.3 | $174M | 1.4M | 121.95 | |
| Microsoft Corporation (MSFT) | 5.2 | $124M | 441k | 281.92 | |
| Apple (AAPL) | 5.0 | $118M | 833k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $84M | 513k | 163.69 | |
| D First Tr Exchange-traded (FPE) | 3.5 | $84M | 4.1M | 20.54 | |
| Target Corporation (TGT) | 2.4 | $57M | 250k | 228.77 | |
| Walt Disney Company (DIS) | 2.4 | $56M | 333k | 169.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $55M | 21k | 2673.50 | |
| Abbott Laboratories (ABT) | 2.1 | $49M | 415k | 118.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $48M | 295k | 161.50 | |
| Procter & Gamble Company (PG) | 1.7 | $40M | 283k | 139.80 | |
| Nike (NKE) | 1.6 | $39M | 267k | 145.23 | |
| Visa (V) | 1.6 | $37M | 168k | 222.75 | |
| Comcast Corporation (CMCSA) | 1.5 | $35M | 632k | 55.93 | |
| 3M Company (MMM) | 1.5 | $35M | 198k | 175.42 | |
| Accenture (ACN) | 1.5 | $34M | 108k | 319.92 | |
| Nextera Energy (NEE) | 1.4 | $34M | 435k | 78.52 | |
| Danaher Corporation (DHR) | 1.4 | $33M | 110k | 304.44 | |
| PNC Financial Services (PNC) | 1.3 | $30M | 153k | 195.64 | |
| Chevron Corporation (CVX) | 1.2 | $28M | 272k | 101.45 | |
| BlackRock (BLK) | 1.1 | $27M | 33k | 838.67 | |
| Cisco Systems (CSCO) | 1.1 | $27M | 492k | 54.43 | |
| Intel Corporation (INTC) | 1.1 | $27M | 502k | 53.28 | |
| CSX Corporation (CSX) | 1.1 | $26M | 863k | 29.74 | |
| Pepsi (PEP) | 1.1 | $25M | 169k | 150.41 | |
| Facebook Inc cl a (META) | 1.1 | $25M | 74k | 339.39 | |
| Analog Devices (ADI) | 1.0 | $24M | 142k | 167.48 | |
| First Trust Iv Enhanced Short (FTSM) | 1.0 | $23M | 386k | 59.94 | |
| Waste Management (WM) | 1.0 | $23M | 154k | 149.36 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $22M | 463k | 48.19 | |
| S&p Global (SPGI) | 0.9 | $22M | 52k | 424.90 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $22M | 114k | 194.14 | |
| Intercontinental Exchange (ICE) | 0.9 | $21M | 186k | 114.82 | |
| McDonald's Corporation (MCD) | 0.9 | $21M | 87k | 241.11 | |
| Home Depot (HD) | 0.9 | $20M | 62k | 328.26 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 361k | 52.47 | |
| Paypal Holdings (PYPL) | 0.8 | $19M | 73k | 260.21 | |
| ConocoPhillips (COP) | 0.8 | $19M | 275k | 67.77 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $19M | 182k | 101.78 | |
| Pfizer (PFE) | 0.8 | $18M | 429k | 43.01 | |
| Qualcomm (QCOM) | 0.8 | $18M | 142k | 128.98 | |
| Emerson Electric (EMR) | 0.8 | $18M | 190k | 94.20 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.8 | $18M | 239k | 74.82 | |
| Amazon (AMZN) | 0.7 | $18M | 5.4k | 3285.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 206k | 84.86 | |
| D.R. Horton (DHI) | 0.7 | $16M | 194k | 83.97 | |
| Deere & Company (DE) | 0.7 | $15M | 46k | 335.07 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $15M | 389k | 39.20 | |
| Trane Technologies (TT) | 0.6 | $15M | 86k | 172.65 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 73k | 199.91 | |
| Schlumberger (SLB) | 0.6 | $15M | 489k | 29.64 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $14M | 7.9k | 1817.53 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $14M | 252k | 56.47 | |
| Air Products & Chemicals (APD) | 0.6 | $14M | 55k | 256.12 | |
| TJX Companies (TJX) | 0.6 | $13M | 202k | 65.98 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $13M | 31.00 | 411387.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 28k | 449.34 | |
| At&t (T) | 0.5 | $12M | 454k | 27.01 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 46k | 263.72 | |
| Ecolab (ECL) | 0.5 | $12M | 58k | 208.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 204k | 58.82 | |
| Abbvie (ABBV) | 0.5 | $11M | 102k | 107.87 | |
| iShares S&P 500 Index (IVV) | 0.5 | $11M | 25k | 430.84 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 249k | 42.45 | |
| American Tower Reit (AMT) | 0.4 | $11M | 40k | 265.41 | |
| Merck & Co (MRK) | 0.4 | $9.5M | 126k | 75.11 | |
| Verizon Communications (VZ) | 0.4 | $9.4M | 175k | 54.01 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $9.2M | 370k | 25.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $9.2M | 33k | 279.72 | |
| Honeywell International (HON) | 0.4 | $9.0M | 43k | 212.27 | |
| Estee Lauder Companies (EL) | 0.4 | $8.6M | 29k | 299.93 | |
| U.S. Bancorp (USB) | 0.4 | $8.5M | 142k | 59.44 | |
| Tyson Foods (TSN) | 0.4 | $8.4M | 107k | 78.94 | |
| Genuine Parts Company (GPC) | 0.3 | $8.2M | 68k | 121.23 | |
| AstraZeneca (AZN) | 0.3 | $8.1M | 135k | 60.06 | |
| Dollar General (DG) | 0.3 | $8.1M | 38k | 212.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.9M | 14k | 575.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.5M | 39k | 192.21 | |
| General Electric (GE) | 0.3 | $6.9M | 67k | 103.03 | |
| Ford Motor Company (F) | 0.3 | $6.9M | 485k | 14.16 | |
| Roche Holding (RHHBY) | 0.3 | $6.3M | 138k | 45.82 | |
| Hca Holdings (HCA) | 0.3 | $6.3M | 26k | 242.73 | |
| General Dynamics Corporation (GD) | 0.3 | $6.0M | 30k | 196.02 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $5.4M | 114k | 47.47 | |
| Chubb (CB) | 0.2 | $5.0M | 29k | 173.48 | |
| Flexshares Tr a (BNDC) | 0.2 | $4.9M | 188k | 26.25 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 27k | 182.12 | |
| Cme (CME) | 0.2 | $4.5M | 24k | 193.40 | |
| American Express Company (AXP) | 0.2 | $4.5M | 27k | 167.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 23k | 196.01 | |
| Brown & Brown (BRO) | 0.2 | $4.5M | 81k | 55.45 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.1M | 36k | 114.23 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $4.0M | 44k | 91.55 | |
| Cintas Corporation (CTAS) | 0.2 | $3.7M | 9.7k | 380.65 | |
| McKesson Corporation (MCK) | 0.2 | $3.7M | 18k | 199.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 16k | 231.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.6M | 235k | 15.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.6M | 99k | 36.60 | |
| Novartis (NVS) | 0.1 | $3.5M | 43k | 81.79 | |
| AmerisourceBergen (COR) | 0.1 | $3.3M | 28k | 119.44 | |
| Clorox Company (CLX) | 0.1 | $3.3M | 20k | 165.61 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 22k | 138.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 58k | 51.83 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.9M | 123k | 23.67 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.9M | 29k | 97.67 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.7M | 77k | 35.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 23k | 114.74 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.6M | 31k | 85.31 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 71k | 36.49 | |
| Duke Energy (DUK) | 0.1 | $2.6M | 26k | 97.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 9.4k | 272.94 | |
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 60k | 42.44 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 12k | 206.59 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 11k | 202.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 5.6k | 394.58 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 4.4k | 484.96 | |
| First Merchants Corporation (FRME) | 0.1 | $2.1M | 51k | 41.84 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 8.8k | 239.31 | |
| Mechanics Financial equity | 0.1 | $2.1M | 1.7k | 1205.87 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 26k | 78.50 | |
| Lancaster Colony (LANC) | 0.1 | $2.0M | 12k | 168.84 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 23k | 87.11 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 29k | 68.07 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 20k | 98.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 717.00 | 2665.21 | |
| Medtronic (MDT) | 0.1 | $1.9M | 15k | 125.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 30k | 59.17 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.8M | 17k | 101.28 | |
| Rio Tinto (RIO) | 0.1 | $1.7M | 26k | 66.81 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 40k | 42.60 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.6M | 35k | 47.41 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 8.4k | 191.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 139.35 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.5M | 21k | 71.80 | |
| General Motors Company (GM) | 0.1 | $1.4M | 28k | 52.69 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $1.4M | 22k | 62.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 75.56 | |
| Byrne Warehousing Inc equity | 0.1 | $1.4M | 77.00 | 17675.32 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 6.8k | 200.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 45k | 29.46 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 19k | 66.05 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 22k | 55.79 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 15k | 81.18 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.4k | 219.92 | |
| Fabricated Packaging Materials | 0.0 | $1.1M | 280.00 | 3907.14 | |
| Southern Company (SO) | 0.0 | $1.0M | 17k | 61.98 | |
| Dominion Resources (D) | 0.0 | $1.0M | 14k | 73.03 | |
| K-l Investment Corporation | 0.0 | $990k | 379.00 | 2612.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $985k | 8.2k | 120.83 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $977k | 5.4k | 182.58 | |
| Allstate Corporation (ALL) | 0.0 | $964k | 7.6k | 127.34 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $955k | 5.7k | 168.79 | |
| UnitedHealth (UNH) | 0.0 | $928k | 2.4k | 390.57 | |
| Dupont De Nemours (DD) | 0.0 | $927k | 14k | 67.98 | |
| Yum China Holdings (YUMC) | 0.0 | $903k | 16k | 58.12 | |
| Royal Dutch Shell | 0.0 | $894k | 20k | 44.26 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $882k | 38k | 23.23 | |
| Muskingum Valley equity | 0.0 | $858k | 11k | 81.77 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $838k | 2.4k | 344.98 | |
| Amgen (AMGN) | 0.0 | $818k | 3.8k | 212.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $814k | 819.00 | 993.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $813k | 10k | 78.02 | |
| Franklin Resources (BEN) | 0.0 | $809k | 27k | 29.72 | |
| Paychex (PAYX) | 0.0 | $808k | 7.2k | 112.48 | |
| GlaxoSmithKline | 0.0 | $807k | 21k | 38.22 | |
| Paccar (PCAR) | 0.0 | $789k | 10k | 78.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $770k | 13k | 61.79 | |
| Freight Service Inc equity | 0.0 | $762k | 10k | 76.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $747k | 5.6k | 132.50 | |
| Veritex Hldgs (VBTX) | 0.0 | $740k | 19k | 39.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $731k | 2.0k | 357.81 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $708k | 9.5k | 74.53 | |
| salesforce (CRM) | 0.0 | $702k | 2.6k | 271.11 | |
| Baxter International (BAX) | 0.0 | $692k | 8.6k | 80.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $690k | 1.4k | 481.17 | |
| Discover Financial Services (DFS) | 0.0 | $689k | 5.6k | 122.93 | |
| Philip Morris International (PM) | 0.0 | $678k | 7.2k | 94.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $654k | 2.4k | 275.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $650k | 7.6k | 85.92 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $642k | 24k | 26.30 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $636k | 11k | 60.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $612k | 2.5k | 245.98 | |
| Eaton (ETN) | 0.0 | $594k | 4.0k | 149.43 | |
| Dow (DOW) | 0.0 | $579k | 10k | 57.57 | |
| Trimble Navigation (TRMB) | 0.0 | $576k | 7.0k | 82.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $561k | 6.8k | 81.99 | |
| Altria (MO) | 0.0 | $550k | 12k | 45.50 | |
| PerkinElmer (RVTY) | 0.0 | $546k | 3.2k | 173.33 | |
| PPG Industries (PPG) | 0.0 | $545k | 3.8k | 142.91 | |
| Royal Dutch Shell | 0.0 | $543k | 12k | 44.60 | |
| Asml Holding (ASML) | 0.0 | $542k | 727.00 | 745.53 | |
| Kroger (KR) | 0.0 | $526k | 13k | 40.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $519k | 4.7k | 111.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $515k | 3.1k | 164.33 | |
| Dsv As (DSDVY) | 0.0 | $512k | 4.3k | 120.08 | |
| RPM International (RPM) | 0.0 | $502k | 6.5k | 77.59 | |
| Anthem (ELV) | 0.0 | $492k | 1.3k | 372.45 | |
| Constellation Brands (STZ) | 0.0 | $489k | 2.3k | 210.59 | |
| Jacobs Engineering | 0.0 | $487k | 3.7k | 132.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $483k | 4.0k | 120.09 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Worthington Industries (WOR) | 0.0 | $478k | 9.1k | 52.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $476k | 9.1k | 52.10 | |
| MercadoLibre (MELI) | 0.0 | $472k | 281.00 | 1679.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $471k | 2.3k | 202.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $470k | 3.2k | 148.64 | |
| Canadian Pacific Railway | 0.0 | $454k | 7.0k | 65.12 | |
| Tc Energy Corp (TRP) | 0.0 | $451k | 9.4k | 48.11 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $447k | 330.00 | 1354.55 | |
| Communitybanc, Inc equity | 0.0 | $447k | 13k | 35.73 | |
| Fastenal Company (FAST) | 0.0 | $446k | 8.6k | 51.58 | |
| Bath & Body Works In (BBWI) | 0.0 | $435k | 6.9k | 63.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $429k | 3.2k | 132.01 | |
| MasterCard Incorporated (MA) | 0.0 | $428k | 1.2k | 347.42 | |
| Corteva (CTVA) | 0.0 | $421k | 10k | 42.08 | |
| Ball Corporation (BALL) | 0.0 | $416k | 4.6k | 89.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $414k | 2.6k | 157.53 | |
| Csl (CSLLY) | 0.0 | $410k | 3.9k | 105.86 | |
| Key (KEY) | 0.0 | $404k | 19k | 21.62 | |
| Leggett & Platt (LEG) | 0.0 | $397k | 8.9k | 44.86 | |
| Morgan Stanley (MS) | 0.0 | $394k | 4.1k | 97.28 | |
| ResMed (RMD) | 0.0 | $392k | 1.5k | 263.26 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Community Bancshares equity | 0.0 | $387k | 4.0k | 96.75 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $384k | 8.3k | 46.23 | |
| Travelers Companies (TRV) | 0.0 | $379k | 2.5k | 152.03 | |
| Logan Clay Products Company (LGNC) | 0.0 | $377k | 847.00 | 445.10 | |
| Alcon (ALC) | 0.0 | $375k | 4.7k | 80.42 | |
| Metropcs Communications (TMUS) | 0.0 | $374k | 2.9k | 126.95 | |
| Experian (EXPGY) | 0.0 | $372k | 8.9k | 41.92 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $367k | 11k | 32.83 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $351k | 2.4k | 143.62 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $345k | 5.2k | 65.83 | |
| Peoples-sidney Finl | 0.0 | $345k | 34k | 10.11 | |
| Msa Safety Inc equity (MSA) | 0.0 | $324k | 2.2k | 145.55 | |
| HDFC Bank (HDB) | 0.0 | $323k | 4.4k | 73.04 | |
| Microchip Technology (MCHP) | 0.0 | $322k | 2.1k | 153.33 | |
| Lululemon Athletica (LULU) | 0.0 | $318k | 785.00 | 405.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $316k | 2.9k | 110.16 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 5.4k | 58.15 | |
| Westrock (WRK) | 0.0 | $312k | 6.3k | 49.90 | |
| Garmin (GRMN) | 0.0 | $299k | 1.9k | 155.32 | |
| Gilead Sciences (GILD) | 0.0 | $299k | 4.3k | 69.95 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $294k | 3.9k | 75.33 | |
| Freight Service Inc Delaware A | 0.0 | $293k | 3.9k | 76.10 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Atlas Copco AB (ATLKY) | 0.0 | $289k | 4.7k | 60.87 | |
| Icon (ICLR) | 0.0 | $287k | 1.1k | 261.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $279k | 6.0k | 46.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $274k | 199.00 | 1376.88 | |
| Citigroup (C) | 0.0 | $272k | 3.9k | 70.15 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $260k | 1.1k | 238.10 | |
| Epam Systems (EPAM) | 0.0 | $259k | 454.00 | 570.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $258k | 2.6k | 99.81 | |
| BP (BP) | 0.0 | $257k | 9.4k | 27.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $255k | 965.00 | 264.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $254k | 2.9k | 88.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $254k | 2.1k | 119.03 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $254k | 8.0k | 31.81 | |
| NiSource (NI) | 0.0 | $248k | 10k | 24.20 | |
| Pernod Ricard S. A. | 0.0 | $241k | 5.4k | 44.27 | |
| Steris Plc Ord equities (STE) | 0.0 | $238k | 1.2k | 204.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $238k | 1.8k | 133.33 | |
| Yum! Brands (YUM) | 0.0 | $237k | 1.9k | 122.16 | |
| Pataskala Banking Co equity | 0.0 | $230k | 3.2k | 70.99 | |
| Atlassian Corp Plc cl a | 0.0 | $227k | 581.00 | 390.71 | |
| Amphenol Corporation (APH) | 0.0 | $227k | 3.1k | 73.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $227k | 1.1k | 208.72 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 890.00 | 250.00 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 1.3k | 173.14 | |
| Aon (AON) | 0.0 | $220k | 770.00 | 285.71 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $216k | 1.9k | 116.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $216k | 1.7k | 128.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | 2.9k | 72.75 | |
| Vernay Laboratories Inc equity | 0.0 | $212k | 3.0k | 71.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $212k | 2.9k | 74.15 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $210k | 2.6k | 80.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $209k | 4.7k | 44.54 | |
| Phillips 66 (PSX) | 0.0 | $208k | 3.0k | 70.18 | |
| Micron Technology (MU) | 0.0 | $207k | 2.9k | 71.10 | |
| DTE Energy Company (DTE) | 0.0 | $205k | 1.8k | 111.58 | |
| Diageo (DEO) | 0.0 | $203k | 1.1k | 193.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $202k | 1.3k | 157.08 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $201k | 17k | 12.07 | |
| FedEx Corporation (FDX) | 0.0 | $200k | 913.00 | 219.06 | |
| Rolls-Royce (RYCEY) | 0.0 | $193k | 102k | 1.89 | |
| Yamana Gold | 0.0 | $178k | 45k | 3.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $168k | 10k | 16.31 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $161k | 24k | 6.68 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Caixabank Sa (CAIXY) | 0.0 | $115k | 111k | 1.04 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $92k | 13k | 6.98 | |
| Nokia Corporation (NOK) | 0.0 | $75k | 14k | 5.48 | |
| Ambev Sa- (ABEV) | 0.0 | $48k | 17k | 2.75 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 |
