Park National Corp as of Dec. 31, 2021
Portfolio Holdings for Park National Corp
Park National Corp holds 304 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 7.7 | $197M | 1.4M | 137.31 | |
| Apple (AAPL) | 5.7 | $145M | 816k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.6 | $144M | 428k | 336.32 | |
| D First Tr Exchange-traded (FPE) | 3.5 | $89M | 4.4M | 20.32 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $79M | 499k | 158.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $59M | 20k | 2897.03 | |
| Target Corporation (TGT) | 2.2 | $57M | 248k | 231.44 | |
| Abbott Laboratories (ABT) | 2.1 | $54M | 385k | 140.74 | |
| Walt Disney Company (DIS) | 2.1 | $54M | 348k | 154.89 | |
| Johnson & Johnson (JNJ) | 2.0 | $50M | 292k | 171.07 | |
| Procter & Gamble Company (PG) | 1.7 | $45M | 274k | 163.58 | |
| Nike (NKE) | 1.7 | $44M | 263k | 166.67 | |
| Accenture (ACN) | 1.7 | $43M | 104k | 414.55 | |
| Visa (V) | 1.5 | $38M | 177k | 216.71 | |
| Comcast Corporation (CMCSA) | 1.4 | $36M | 714k | 50.33 | |
| Danaher Corporation (DHR) | 1.3 | $35M | 105k | 329.01 | |
| CSX Corporation (CSX) | 1.3 | $33M | 880k | 37.60 | |
| Nextera Energy (NEE) | 1.2 | $31M | 329k | 93.36 | |
| Chevron Corporation (CVX) | 1.2 | $30M | 257k | 117.35 | |
| PNC Financial Services (PNC) | 1.2 | $30M | 149k | 200.52 | |
| BlackRock (BLK) | 1.1 | $29M | 32k | 915.56 | |
| Pepsi (PEP) | 1.1 | $29M | 166k | 173.71 | |
| 3M Company (MMM) | 1.0 | $26M | 149k | 177.63 | |
| Cisco Systems (CSCO) | 1.0 | $26M | 415k | 63.37 | |
| Waste Management (WM) | 1.0 | $26M | 157k | 166.90 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $26M | 107k | 244.03 | |
| Qualcomm (QCOM) | 1.0 | $26M | 141k | 182.87 | |
| Analog Devices (ADI) | 1.0 | $26M | 145k | 175.77 | |
| Home Depot (HD) | 0.9 | $24M | 59k | 415.01 | |
| Facebook Inc cl a (META) | 0.9 | $24M | 72k | 336.35 | |
| Pfizer (PFE) | 0.9 | $24M | 410k | 59.05 | |
| McDonald's Corporation (MCD) | 0.9 | $24M | 90k | 268.07 | |
| Intercontinental Exchange (ICE) | 0.9 | $24M | 175k | 136.77 | |
| S&p Global (SPGI) | 0.9 | $24M | 50k | 471.93 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $23M | 483k | 47.85 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $23M | 386k | 59.80 | |
| D.R. Horton (DHI) | 0.8 | $22M | 201k | 108.45 | |
| Intel Corporation (INTC) | 0.8 | $21M | 411k | 51.50 | |
| Coca-Cola Company (KO) | 0.8 | $21M | 357k | 59.21 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.8 | $21M | 247k | 84.55 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 199k | 103.16 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $20M | 175k | 116.01 | |
| Amazon (AMZN) | 0.8 | $19M | 5.8k | 3334.26 | |
| Trane Technologies (TT) | 0.8 | $19M | 95k | 202.03 | |
| Paypal Holdings (PYPL) | 0.7 | $19M | 101k | 188.58 | |
| Deere & Company (DE) | 0.7 | $19M | 55k | 342.89 | |
| ConocoPhillips (COP) | 0.7 | $19M | 257k | 72.18 | |
| Emerson Electric (EMR) | 0.7 | $17M | 183k | 92.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $17M | 30k | 567.70 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $17M | 392k | 43.04 | |
| TJX Companies (TJX) | 0.6 | $16M | 212k | 75.92 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $16M | 254k | 62.85 | |
| Automatic Data Processing (ADP) | 0.6 | $16M | 65k | 246.59 | |
| Air Products & Chemicals (APD) | 0.6 | $15M | 51k | 304.26 | |
| Ecolab (ECL) | 0.6 | $15M | 63k | 234.59 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $15M | 8.3k | 1748.28 | |
| Schlumberger (SLB) | 0.6 | $15M | 483k | 29.95 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $13M | 29.00 | 450655.17 | |
| Sherwin-Williams Company (SHW) | 0.5 | $13M | 36k | 352.15 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 46k | 267.43 | |
| Estee Lauder Companies (EL) | 0.5 | $12M | 33k | 370.21 | |
| American Tower Reit (AMT) | 0.5 | $12M | 41k | 292.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 192k | 61.19 | |
| Abbvie (ABBV) | 0.5 | $12M | 85k | 135.39 | |
| iShares S&P 500 Index (IVV) | 0.4 | $12M | 24k | 477.01 | |
| Ford Motor Company (F) | 0.4 | $11M | 536k | 20.77 | |
| Tyson Foods (TSN) | 0.4 | $10M | 115k | 87.16 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $9.9M | 393k | 25.12 | |
| Bank of America Corporation (BAC) | 0.4 | $9.1M | 204k | 44.49 | |
| Merck & Co (MRK) | 0.4 | $9.1M | 119k | 76.64 | |
| Genuine Parts Company (GPC) | 0.3 | $8.5M | 61k | 140.19 | |
| At&t (T) | 0.3 | $8.5M | 346k | 24.60 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.3 | $8.3M | 161k | 51.79 | |
| Verizon Communications (VZ) | 0.3 | $8.2M | 159k | 51.96 | |
| Honeywell International (HON) | 0.3 | $8.0M | 38k | 208.52 | |
| Roche Holding (RHHBY) | 0.3 | $7.0M | 134k | 52.01 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.9M | 83k | 84.10 | |
| Dollar General (DG) | 0.3 | $6.9M | 29k | 235.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.9M | 12k | 567.05 | |
| Hca Holdings (HCA) | 0.3 | $6.7M | 26k | 256.91 | |
| AstraZeneca (AZN) | 0.2 | $6.4M | 110k | 58.25 | |
| U.S. Bancorp (USB) | 0.2 | $6.3M | 112k | 56.17 | |
| General Dynamics Corporation (GD) | 0.2 | $6.1M | 29k | 208.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 31k | 188.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.6M | 22k | 251.92 | |
| Chubb (CB) | 0.2 | $5.5M | 29k | 193.29 | |
| United Parcel Service (UPS) | 0.2 | $5.5M | 26k | 214.35 | |
| General Electric (GE) | 0.2 | $5.4M | 57k | 94.47 | |
| Brown & Brown (BRO) | 0.2 | $5.3M | 75k | 70.28 | |
| McKesson Corporation (MCK) | 0.2 | $5.0M | 20k | 248.58 | |
| Flexshares Tr a (BNDC) | 0.2 | $4.9M | 188k | 26.02 | |
| AmerisourceBergen (COR) | 0.2 | $4.8M | 36k | 132.89 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $4.5M | 46k | 97.06 | |
| Cintas Corporation (CTAS) | 0.2 | $4.3M | 9.6k | 443.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 15k | 276.24 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.1M | 36k | 113.92 | |
| American Express Company (AXP) | 0.2 | $4.0M | 24k | 163.59 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.9M | 99k | 39.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.7M | 243k | 15.42 | |
| Halliburton Company (HAL) | 0.1 | $3.7M | 161k | 22.87 | |
| Gorman-Rupp Company (GRC) | 0.1 | $3.4M | 76k | 44.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 56k | 58.09 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $3.1M | 30k | 102.84 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $3.0M | 119k | 24.96 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 12k | 246.82 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 11k | 258.48 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 21k | 133.65 | |
| Novartis (NVS) | 0.1 | $2.8M | 32k | 87.46 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 9.1k | 297.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 9.0k | 299.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.6M | 21k | 122.61 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 24k | 104.88 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 57k | 43.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.4M | 5.5k | 436.54 | |
| Cme (CME) | 0.1 | $2.4M | 11k | 228.51 | |
| Broadcom (AVGO) | 0.1 | $2.4M | 3.5k | 665.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.3M | 29k | 81.33 | |
| First Merchants Corporation (FRME) | 0.1 | $2.1M | 51k | 41.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 718.00 | 2893.74 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 18k | 114.13 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.0M | 22k | 92.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 32k | 62.35 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 23k | 87.20 | |
| Lancaster Colony (LANC) | 0.1 | $2.0M | 12k | 165.64 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.9M | 17k | 114.79 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 9.0k | 206.79 | |
| Mechanics Financial equity | 0.1 | $1.8M | 1.5k | 1205.98 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.8M | 35k | 52.21 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 10k | 174.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 18k | 85.33 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $1.6M | 23k | 67.99 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.5M | 21k | 71.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 10k | 144.66 | |
| Rio Tinto (RIO) | 0.1 | $1.5M | 22k | 66.93 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 36k | 39.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.4M | 44k | 32.04 | |
| Flexshares Tr (GQRE) | 0.1 | $1.4M | 19k | 74.11 | |
| Byrne Warehousing Inc equity | 0.1 | $1.4M | 77.00 | 17675.32 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 17k | 78.52 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 88.97 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 36k | 37.23 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.6k | 502.11 | |
| Flexshares Tr (NFRA) | 0.0 | $1.3M | 22k | 57.35 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 5.4k | 229.59 | |
| Medtronic (MDT) | 0.0 | $1.2M | 12k | 103.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 8.0k | 139.82 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 13k | 80.78 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 78.59 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.2k | 201.40 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $1.0M | 5.6k | 182.42 | |
| K-l Investment Corporation | 0.0 | $990k | 379.00 | 2612.14 | |
| Sonora Drive Apartments | 0.0 | $984k | 1.00 | 984000.00 | |
| Paychex (PAYX) | 0.0 | $978k | 7.2k | 136.51 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $977k | 5.4k | 182.58 | |
| Allstate Corporation (ALL) | 0.0 | $974k | 8.3k | 117.65 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $927k | 38k | 24.41 | |
| GlaxoSmithKline | 0.0 | $900k | 20k | 44.08 | |
| Southern Company (SO) | 0.0 | $887k | 13k | 68.56 | |
| Franklin Resources (BEN) | 0.0 | $885k | 26k | 33.47 | |
| Paccar (PCAR) | 0.0 | $883k | 10k | 88.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $883k | 2.5k | 359.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $880k | 14k | 63.97 | |
| Royal Dutch Shell | 0.0 | $849k | 20k | 43.37 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $829k | 2.3k | 355.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $820k | 10k | 78.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $813k | 2.0k | 397.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $785k | 5.5k | 142.92 | |
| Freight Service Inc equity | 0.0 | $762k | 10k | 76.20 | |
| Yum China Holdings (YUMC) | 0.0 | $751k | 15k | 49.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $742k | 1.4k | 517.43 | |
| Baxter International (BAX) | 0.0 | $741k | 8.6k | 85.81 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $732k | 9.5k | 77.05 | |
| Philip Morris International (PM) | 0.0 | $725k | 7.6k | 94.97 | |
| General Motors Company (GM) | 0.0 | $686k | 12k | 58.67 | |
| Amgen (AMGN) | 0.0 | $686k | 3.0k | 224.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $676k | 2.3k | 300.44 | |
| salesforce (CRM) | 0.0 | $659k | 2.6k | 254.22 | |
| PPG Industries (PPG) | 0.0 | $658k | 3.8k | 172.26 | |
| RPM International (RPM) | 0.0 | $653k | 6.5k | 100.93 | |
| Discover Financial Services (DFS) | 0.0 | $648k | 5.6k | 115.61 | |
| Muskingum Valley equity | 0.0 | $631k | 7.7k | 81.70 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $626k | 24k | 26.32 | |
| Worthington Industries (WOR) | 0.0 | $620k | 11k | 54.67 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $618k | 11k | 59.12 | |
| Trimble Navigation (TRMB) | 0.0 | $610k | 7.0k | 87.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $608k | 7.1k | 86.06 | |
| Altria (MO) | 0.0 | $604k | 13k | 47.36 | |
| Canadian Pacific Railway | 0.0 | $593k | 8.2k | 71.91 | |
| Dow (DOW) | 0.0 | $589k | 10k | 56.71 | |
| Anthem (ELV) | 0.0 | $585k | 1.3k | 463.92 | |
| Osb Ban | 0.0 | $578k | 3.2k | 180.79 | |
| Asml Holding (ASML) | 0.0 | $575k | 722.00 | 796.40 | |
| Royal Dutch Shell | 0.0 | $575k | 13k | 43.40 | |
| PerkinElmer (RVTY) | 0.0 | $573k | 2.9k | 201.05 | |
| Constellation Brands (STZ) | 0.0 | $567k | 2.3k | 250.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $557k | 4.6k | 120.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $546k | 4.0k | 135.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $542k | 3.2k | 171.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $536k | 6.6k | 80.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $536k | 3.2k | 169.51 | |
| Fastenal Company (FAST) | 0.0 | $534k | 8.3k | 64.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $534k | 2.2k | 238.71 | |
| Travelers Companies (TRV) | 0.0 | $499k | 3.2k | 156.28 | |
| Dsv As (DSDVY) | 0.0 | $496k | 4.2k | 116.79 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| MasterCard Incorporated (MA) | 0.0 | $463k | 1.3k | 359.16 | |
| Corteva (CTVA) | 0.0 | $463k | 9.8k | 47.28 | |
| Shopify Inc cl a (SHOP) | 0.0 | $453k | 329.00 | 1376.90 | |
| Communitybanc, Inc equity | 0.0 | $451k | 13k | 36.05 | |
| Key (KEY) | 0.0 | $441k | 19k | 23.13 | |
| Tc Energy Corp (TRP) | 0.0 | $436k | 9.4k | 46.51 | |
| Experian (EXPGY) | 0.0 | $434k | 8.8k | 49.14 | |
| Eaton (ETN) | 0.0 | $430k | 2.5k | 172.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $420k | 2.6k | 159.82 | |
| Ball Corporation (BALL) | 0.0 | $412k | 4.3k | 96.37 | |
| Alcon (ALC) | 0.0 | $409k | 4.7k | 87.17 | |
| Csl (CSLLY) | 0.0 | $408k | 3.9k | 105.78 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $402k | 2.4k | 165.16 | |
| Veritex Hldgs (VBTX) | 0.0 | $393k | 9.9k | 39.80 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Community Bancshares equity | 0.0 | $387k | 4.0k | 96.75 | |
| ResMed (RMD) | 0.0 | $386k | 1.5k | 260.46 | |
| Morgan Stanley (MS) | 0.0 | $378k | 3.9k | 98.18 | |
| Mondelez Int (MDLZ) | 0.0 | $369k | 5.6k | 66.39 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $369k | 11k | 32.96 | |
| Microchip Technology (MCHP) | 0.0 | $366k | 4.2k | 87.14 | |
| Bath & Body Works In (BBWI) | 0.0 | $360k | 5.2k | 69.79 | |
| Peoples-sidney Finl | 0.0 | $357k | 34k | 10.46 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $354k | 5.2k | 67.75 | |
| Kroger (KR) | 0.0 | $353k | 7.8k | 45.26 | |
| Metropcs Communications (TMUS) | 0.0 | $342k | 3.0k | 115.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 7.1k | 48.00 | |
| Icon (ICLR) | 0.0 | $338k | 1.1k | 309.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $336k | 2.2k | 150.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $336k | 198.00 | 1696.97 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $333k | 8.3k | 40.28 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $332k | 7.9k | 41.77 | |
| Atlas Copco AB (ATLKY) | 0.0 | $315k | 4.6k | 69.15 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $315k | 3.8k | 83.47 | |
| Watsco, Incorporated (WSO) | 0.0 | $302k | 965.00 | 312.95 | |
| Epam Systems (EPAM) | 0.0 | $301k | 451.00 | 667.41 | |
| Ameriprise Financial (AMP) | 0.0 | $299k | 990.00 | 301.72 | |
| Lululemon Athletica (LULU) | 0.0 | $298k | 760.00 | 392.11 | |
| Gilead Sciences (GILD) | 0.0 | $296k | 4.1k | 72.53 | |
| Crown Castle Intl (CCI) | 0.0 | $294k | 1.4k | 208.66 | |
| Freight Service Inc Delaware A | 0.0 | $293k | 3.9k | 76.10 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $287k | 2.1k | 134.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $280k | 2.1k | 132.92 | |
| NiSource (NI) | 0.0 | $279k | 10k | 27.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $278k | 2.6k | 107.54 | |
| Westrock (WRK) | 0.0 | $277k | 6.3k | 44.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $275k | 2.9k | 95.99 | |
| Steris Plc Ord equities (STE) | 0.0 | $273k | 1.1k | 243.53 | |
| Yum! Brands (YUM) | 0.0 | $269k | 1.9k | 138.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $264k | 1.8k | 147.83 | |
| Garmin (GRMN) | 0.0 | $262k | 1.9k | 136.10 | |
| Micron Technology (MU) | 0.0 | $262k | 2.8k | 93.24 | |
| Citigroup (C) | 0.0 | $256k | 4.2k | 60.43 | |
| BP (BP) | 0.0 | $254k | 9.5k | 26.61 | |
| General Mills (GIS) | 0.0 | $252k | 3.7k | 67.45 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $252k | 1.1k | 230.77 | |
| DTE Energy Company (DTE) | 0.0 | $244k | 2.0k | 119.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | 1.9k | 129.15 | |
| Public Service Enterprise (PEG) | 0.0 | $236k | 3.5k | 66.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $234k | 1.7k | 139.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $233k | 1.1k | 214.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.0k | 116.82 | |
| Unilever (UL) | 0.0 | $232k | 4.3k | 53.72 | |
| Diageo (DEO) | 0.0 | $231k | 1.1k | 220.00 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $231k | 2.6k | 88.16 | |
| Pataskala Banking Co equity | 0.0 | $230k | 3.2k | 70.99 | |
| Aon (AON) | 0.0 | $226k | 753.00 | 300.13 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 859.00 | 258.44 | |
| Atlassian Corp Plc cl a | 0.0 | $221k | 579.00 | 381.69 | |
| Leggett & Platt (LEG) | 0.0 | $220k | 5.4k | 41.12 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Amphenol Corporation (APH) | 0.0 | $216k | 2.5k | 87.45 | |
| Wec Energy Group (WEC) | 0.0 | $216k | 2.2k | 97.03 | |
| Vernay Laboratories Inc equity | 0.0 | $212k | 3.0k | 71.92 | |
| Logan Clay Products Company (LGNC) | 0.0 | $212k | 847.00 | 250.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $211k | 2.8k | 74.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $209k | 4.0k | 52.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $208k | 11k | 19.10 | |
| Fnf (FNF) | 0.0 | $205k | 3.9k | 52.07 | |
| Essential Utils (WTRG) | 0.0 | $205k | 3.8k | 53.64 | |
| Iron Mountain (IRM) | 0.0 | $204k | 3.9k | 52.24 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 1.6k | 129.30 | |
| Oneok (OKE) | 0.0 | $202k | 3.4k | 58.64 | |
| Prologis (PLD) | 0.0 | $201k | 1.2k | 168.34 | |
| Basf Se (BASFY) | 0.0 | $189k | 11k | 17.57 | |
| Yamana Gold | 0.0 | $184k | 44k | 4.22 | |
| Rolls-Royce (RYCEY) | 0.0 | $170k | 102k | 1.66 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $160k | 21k | 7.69 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $117k | 16k | 7.25 | |
| Caixabank Sa (CAIXY) | 0.0 | $109k | 119k | 0.91 | |
| Nokia Corporation (NOK) | 0.0 | $85k | 14k | 6.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $84k | 12k | 6.82 | |
| Ambev Sa- (ABEV) | 0.0 | $49k | 17k | 2.81 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 |
