Park National Corp as of March 31, 2019
Portfolio Holdings for Park National Corp
Park National Corp holds 329 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 8.9 | $158M | 1.7M | 94.75 | |
| Microsoft Corporation (MSFT) | 3.9 | $69M | 589k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $59M | 580k | 101.23 | |
| Cisco Systems (CSCO) | 2.8 | $50M | 930k | 53.99 | |
| Apple (AAPL) | 2.8 | $49M | 259k | 189.95 | |
| Johnson & Johnson (JNJ) | 2.7 | $48M | 343k | 139.79 | |
| Intel Corporation (INTC) | 2.6 | $46M | 856k | 53.70 | |
| Abbott Laboratories (ABT) | 2.5 | $44M | 550k | 79.94 | |
| 3M Company (MMM) | 2.1 | $38M | 182k | 207.78 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $36M | 419k | 86.91 | |
| Procter & Gamble Company (PG) | 2.0 | $36M | 345k | 104.05 | |
| Walt Disney Company (DIS) | 1.9 | $35M | 311k | 111.03 | |
| Genuine Parts Company (GPC) | 1.9 | $34M | 303k | 112.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $34M | 417k | 80.80 | |
| Verizon Communications (VZ) | 1.9 | $34M | 570k | 59.13 | |
| Facebook Inc cl a (META) | 1.9 | $34M | 202k | 166.69 | |
| Merck & Co (MRK) | 1.7 | $31M | 371k | 83.17 | |
| Target Corporation (TGT) | 1.6 | $29M | 362k | 80.26 | |
| Chevron Corporation (CVX) | 1.6 | $29M | 234k | 123.18 | |
| Nike (NKE) | 1.5 | $27M | 324k | 84.21 | |
| Automatic Data Processing (ADP) | 1.5 | $27M | 167k | 159.74 | |
| Abbvie (ABBV) | 1.4 | $24M | 300k | 80.59 | |
| Pepsi (PEP) | 1.4 | $24M | 195k | 122.55 | |
| Emerson Electric (EMR) | 1.3 | $24M | 344k | 68.47 | |
| U.S. Bancorp (USB) | 1.3 | $22M | 465k | 48.19 | |
| Chubb (CB) | 1.2 | $21M | 152k | 140.08 | |
| Danaher Corporation (DHR) | 1.1 | $20M | 150k | 132.02 | |
| Coca-Cola Company (KO) | 1.1 | $20M | 419k | 46.86 | |
| Bank of America Corporation (BAC) | 1.1 | $19M | 677k | 27.59 | |
| Novartis (NVS) | 1.0 | $18M | 190k | 96.14 | |
| Home Depot (HD) | 0.9 | $17M | 88k | 191.89 | |
| Air Products & Chemicals (APD) | 0.9 | $17M | 88k | 190.96 | |
| Visa (V) | 0.9 | $17M | 107k | 156.19 | |
| General Electric Company | 0.9 | $16M | 1.6M | 9.99 | |
| At&t (T) | 0.8 | $15M | 479k | 31.36 | |
| CSX Corporation (CSX) | 0.8 | $15M | 199k | 74.82 | |
| General Dynamics Corporation (GD) | 0.8 | $14M | 80k | 169.27 | |
| Dowdupont | 0.7 | $13M | 248k | 53.31 | |
| Intercontinental Exchange (ICE) | 0.7 | $12M | 153k | 76.14 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 58k | 189.91 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $11M | 213k | 50.43 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $11M | 106k | 100.67 | |
| American Express Company (AXP) | 0.6 | $10M | 96k | 109.30 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $10M | 173k | 59.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 38k | 266.48 | |
| Nextera Energy (NEE) | 0.6 | $9.9M | 51k | 193.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $9.7M | 8.3k | 1176.86 | |
| AstraZeneca (AZN) | 0.5 | $9.6M | 238k | 40.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $9.6M | 32.00 | 301218.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $8.5M | 263k | 32.47 | |
| PNC Financial Services (PNC) | 0.5 | $8.4M | 68k | 122.66 | |
| Pfizer (PFE) | 0.5 | $8.4M | 198k | 42.47 | |
| BlackRock (BLK) | 0.4 | $7.6M | 18k | 427.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.3M | 56k | 129.76 | |
| Schlumberger (SLB) | 0.4 | $7.2M | 165k | 43.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.9M | 24k | 284.56 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $6.9M | 362k | 19.06 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $6.8M | 291k | 23.31 | |
| S&p Global (SPGI) | 0.4 | $6.8M | 33k | 210.55 | |
| SYSCO Corporation (SYY) | 0.4 | $6.6M | 99k | 66.76 | |
| International Business Machines (IBM) | 0.4 | $6.5M | 46k | 141.10 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.4M | 151k | 42.76 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $6.0M | 69k | 85.90 | |
| General Motors Company (GM) | 0.3 | $6.1M | 164k | 37.10 | |
| American Tower Reit (AMT) | 0.3 | $6.0M | 30k | 197.07 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $5.6M | 118k | 47.79 | |
| TJX Companies (TJX) | 0.3 | $5.6M | 105k | 53.21 | |
| Dollar General (DG) | 0.3 | $5.5M | 47k | 119.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.4M | 32k | 167.19 | |
| D.R. Horton (DHI) | 0.3 | $5.4M | 130k | 41.38 | |
| United Parcel Service (UPS) | 0.3 | $5.2M | 47k | 111.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 49k | 106.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.7M | 38k | 123.91 | |
| Estee Lauder Companies (EL) | 0.3 | $4.7M | 29k | 165.54 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $4.8M | 126k | 38.30 | |
| Brown & Brown (BRO) | 0.3 | $4.7M | 158k | 29.51 | |
| Corning Incorporated (GLW) | 0.2 | $4.5M | 137k | 33.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.4M | 82k | 53.93 | |
| Royal Dutch Shell | 0.2 | $4.3M | 69k | 62.60 | |
| Duke Energy (DUK) | 0.2 | $4.3M | 48k | 90.01 | |
| Broadcom (AVGO) | 0.2 | $4.4M | 15k | 300.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 59k | 68.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.1M | 42k | 98.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | 16k | 242.16 | |
| Nucor Corporation (NUE) | 0.2 | $4.0M | 68k | 58.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.7M | 294k | 12.68 | |
| Halliburton Company (HAL) | 0.2 | $3.8M | 129k | 29.30 | |
| BP (BP) | 0.2 | $3.6M | 83k | 43.72 | |
| Stryker Corporation (SYK) | 0.2 | $3.4M | 17k | 197.50 | |
| Boeing Company (BA) | 0.2 | $3.2M | 8.5k | 381.37 | |
| Medtronic (MDT) | 0.2 | $3.1M | 34k | 91.08 | |
| Flexshares Tr a (BNDC) | 0.2 | $3.2M | 128k | 24.69 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 20k | 143.55 | |
| First Merchants Corporation (FRME) | 0.2 | $2.9M | 80k | 36.85 | |
| Kraft Heinz (KHC) | 0.2 | $3.0M | 93k | 32.65 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.8M | 84k | 33.94 | |
| Fortive (FTV) | 0.2 | $2.9M | 34k | 83.90 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.6M | 80k | 32.75 | |
| Accenture (ACN) | 0.1 | $2.6M | 15k | 176.03 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.5M | 13k | 190.58 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.5M | 68k | 36.94 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 13k | 186.86 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.3M | 39k | 59.51 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.1k | 1090.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 55k | 39.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 200.88 | |
| Noble Energy | 0.1 | $2.1M | 86k | 24.73 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 33k | 66.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 31k | 66.21 | |
| Rio Tinto (RIO) | 0.1 | $2.1M | 35k | 58.84 | |
| Helmerich & Payne (HP) | 0.1 | $2.0M | 36k | 55.57 | |
| Southern Company (SO) | 0.1 | $2.0M | 40k | 51.67 | |
| Amazon (AMZN) | 0.1 | $2.0M | 1.1k | 1780.59 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.0M | 30k | 67.05 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.9M | 30k | 61.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 18k | 97.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 249.78 | |
| Lancaster Colony (LANC) | 0.1 | $1.8M | 11k | 156.72 | |
| United Technologies Corporation | 0.1 | $1.8M | 14k | 128.90 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 9.0k | 202.06 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 35k | 53.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 35k | 47.71 | |
| Apache Corporation | 0.1 | $1.6M | 47k | 34.65 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 19k | 83.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 25k | 64.87 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 61k | 25.22 | |
| Flexshares Tr (GQRE) | 0.1 | $1.7M | 26k | 63.91 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 76.65 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.6k | 189.95 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 12k | 109.45 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.4M | 56k | 24.74 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 9.3k | 160.88 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.1k | 135.45 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 86.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 94.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.1k | 570.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 13k | 95.32 | |
| Perpetual Federal equity | 0.1 | $1.3M | 42k | 29.99 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.3M | 21k | 60.65 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.3M | 59k | 21.83 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.3M | 39k | 33.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.9k | 179.72 | |
| Altria (MO) | 0.1 | $1.0M | 17k | 57.41 | |
| Honeywell International (HON) | 0.1 | $987k | 6.2k | 158.85 | |
| Fiserv (FI) | 0.1 | $1.1M | 12k | 88.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $997k | 13k | 79.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 10k | 108.01 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Dispatch Printing Co Voting Tr | 0.1 | $1.0M | 42.00 | 24642.86 | |
| K-l Investment Corporation | 0.1 | $990k | 379.00 | 2612.14 | |
| Waste Management (WM) | 0.1 | $886k | 8.5k | 103.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $975k | 20k | 48.31 | |
| National-Oilwell Var | 0.1 | $895k | 34k | 26.63 | |
| General Mills (GIS) | 0.1 | $912k | 18k | 51.73 | |
| UnitedHealth (UNH) | 0.1 | $972k | 3.9k | 247.43 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $836k | 4.3k | 193.82 | |
| Nichols Trucking equity | 0.1 | $839k | 16k | 51.66 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $873k | 744.00 | 1173.91 | |
| Jeld-wen Hldg (JELD) | 0.1 | $918k | 52k | 17.66 | |
| Baxter International (BAX) | 0.0 | $768k | 9.4k | 81.36 | |
| Paychex (PAYX) | 0.0 | $633k | 7.9k | 80.23 | |
| Travelers Companies (TRV) | 0.0 | $694k | 5.1k | 137.19 | |
| PerkinElmer (RVTY) | 0.0 | $635k | 6.6k | 96.30 | |
| NiSource (NI) | 0.0 | $622k | 22k | 28.68 | |
| Deere & Company (DE) | 0.0 | $655k | 4.1k | 159.85 | |
| Philip Morris International (PM) | 0.0 | $721k | 8.1k | 88.43 | |
| Ford Motor Company (F) | 0.0 | $725k | 83k | 8.78 | |
| Jacobs Engineering | 0.0 | $778k | 10k | 75.15 | |
| Clorox Company (CLX) | 0.0 | $770k | 4.8k | 160.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $702k | 2.0k | 345.28 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $744k | 31k | 24.34 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $730k | 6.4k | 113.67 | |
| Muskingum Valley equity | 0.0 | $712k | 11k | 67.85 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $655k | 10k | 65.50 | |
| Eaton (ETN) | 0.0 | $784k | 9.7k | 80.61 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $708k | 13k | 53.11 | |
| Flexshares Tr (NFRA) | 0.0 | $707k | 14k | 49.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $681k | 11k | 63.28 | |
| Discover Financial Services (DFS) | 0.0 | $470k | 6.6k | 71.14 | |
| Consolidated Edison (ED) | 0.0 | $453k | 5.3k | 84.86 | |
| PPG Industries (PPG) | 0.0 | $600k | 5.3k | 112.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $563k | 1.3k | 430.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $537k | 11k | 50.05 | |
| Kroger (KR) | 0.0 | $536k | 22k | 24.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $593k | 2.0k | 300.07 | |
| Qualcomm (QCOM) | 0.0 | $522k | 9.2k | 56.99 | |
| Gilead Sciences (GILD) | 0.0 | $462k | 7.1k | 64.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $468k | 6.3k | 74.39 | |
| Msci (MSCI) | 0.0 | $477k | 2.4k | 198.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $550k | 4.7k | 116.45 | |
| Worthington Industries (WOR) | 0.0 | $580k | 16k | 37.33 | |
| Ball Corporation (BALL) | 0.0 | $463k | 8.0k | 57.88 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $512k | 19k | 26.76 | |
| Phillips 66 (PSX) | 0.0 | $606k | 6.4k | 95.15 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Mondelez Int (MDLZ) | 0.0 | $460k | 9.2k | 49.94 | |
| Anthem (ELV) | 0.0 | $565k | 2.0k | 287.09 | |
| Veritex Hldgs (VBTX) | 0.0 | $455k | 19k | 24.20 | |
| Allergan | 0.0 | $526k | 3.6k | 146.44 | |
| Videoindiana Inc Voting Trust | 0.0 | $505k | 42.00 | 12023.81 | |
| Infosys Technologies (INFY) | 0.0 | $393k | 36k | 10.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $323k | 7.9k | 40.91 | |
| Cme (CME) | 0.0 | $350k | 2.1k | 164.63 | |
| MasterCard Incorporated (MA) | 0.0 | $305k | 1.3k | 235.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $292k | 2.6k | 113.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $311k | 4.0k | 78.06 | |
| Moody's Corporation (MCO) | 0.0 | $388k | 2.1k | 181.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $273k | 3.6k | 75.83 | |
| Cardinal Health (CAH) | 0.0 | $277k | 5.7k | 48.19 | |
| H&R Block (HRB) | 0.0 | $281k | 12k | 23.96 | |
| Leggett & Platt (LEG) | 0.0 | $362k | 8.6k | 42.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $424k | 1.6k | 269.54 | |
| RPM International (RPM) | 0.0 | $392k | 6.8k | 58.00 | |
| Trimble Navigation (TRMB) | 0.0 | $405k | 10k | 40.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $274k | 1.9k | 143.08 | |
| Harley-Davidson (HOG) | 0.0 | $386k | 11k | 35.69 | |
| SVB Financial (SIVBQ) | 0.0 | $325k | 1.5k | 222.15 | |
| Hanesbrands (HBI) | 0.0 | $293k | 16k | 17.87 | |
| Analog Devices (ADI) | 0.0 | $334k | 3.2k | 105.40 | |
| AmerisourceBergen (COR) | 0.0 | $403k | 5.1k | 79.62 | |
| Yum! Brands (YUM) | 0.0 | $425k | 4.3k | 99.77 | |
| McKesson Corporation (MCK) | 0.0 | $406k | 3.5k | 117.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $304k | 12k | 26.30 | |
| Canadian Pacific Railway | 0.0 | $352k | 1.7k | 206.09 | |
| Churchill Downs (CHDN) | 0.0 | $406k | 4.5k | 90.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $370k | 7.6k | 48.68 | |
| Applied Materials (AMAT) | 0.0 | $353k | 8.9k | 39.76 | |
| Fastenal Company (FAST) | 0.0 | $376k | 5.9k | 64.27 | |
| HDFC Bank (HDB) | 0.0 | $284k | 2.5k | 115.82 | |
| Gra (GGG) | 0.0 | $309k | 6.2k | 49.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $351k | 2.9k | 121.88 | |
| Amphenol Corporation (APH) | 0.0 | $321k | 3.4k | 94.41 | |
| Humana (HUM) | 0.0 | $285k | 1.1k | 266.38 | |
| Key (KEY) | 0.0 | $443k | 28k | 15.74 | |
| Cypress Semiconductor Corporation | 0.0 | $327k | 22k | 14.93 | |
| Cinemark Holdings (CNK) | 0.0 | $318k | 8.0k | 39.98 | |
| Elbit Systems (ESLT) | 0.0 | $387k | 3.0k | 129.00 | |
| MetLife (MET) | 0.0 | $297k | 7.0k | 42.72 | |
| Wabtec Corporation (WAB) | 0.0 | $406k | 5.5k | 73.80 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $284k | 1.4k | 200.56 | |
| Simon Property (SPG) | 0.0 | $369k | 2.0k | 182.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $348k | 4.0k | 87.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $385k | 1.9k | 204.24 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $292k | 1.9k | 151.74 | |
| Experian (EXPGY) | 0.0 | $344k | 13k | 27.07 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $292k | 4.0k | 73.76 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $300k | 6.5k | 45.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $380k | 6.4k | 59.80 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $425k | 11k | 39.78 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $336k | 4.0k | 84.00 | |
| Communitybanc, Inc equity | 0.0 | $373k | 13k | 29.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $358k | 4.0k | 90.56 | |
| Csl (CSLLY) | 0.0 | $332k | 4.8k | 69.21 | |
| Wec Energy Group (WEC) | 0.0 | $322k | 4.1k | 79.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $345k | 1.7k | 206.71 | |
| Westrock (WRK) | 0.0 | $318k | 8.3k | 38.38 | |
| Dsv As (DSDVY) | 0.0 | $278k | 6.7k | 41.38 | |
| Daseke (DSKE) | 0.0 | $349k | 69k | 5.10 | |
| Osb Ban | 0.0 | $436k | 3.2k | 136.38 | |
| Wbns Tv Inc Voting Trust Cert | 0.0 | $432k | 42.00 | 10285.71 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Logan Clay Products Company (LGNC) | 0.0 | $303k | 1.2k | 248.36 | |
| America Movil Sab De Cv spon adr l | 0.0 | $214k | 15k | 14.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $204k | 4.8k | 42.93 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 1.2k | 181.59 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $225k | 2.7k | 84.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $242k | 1.5k | 156.84 | |
| Morgan Stanley (MS) | 0.0 | $251k | 6.0k | 42.20 | |
| Autoliv (ALV) | 0.0 | $231k | 3.1k | 73.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $256k | 2.0k | 127.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $264k | 365.00 | 723.29 | |
| Raytheon Company | 0.0 | $210k | 1.2k | 181.82 | |
| Diageo (DEO) | 0.0 | $226k | 1.4k | 163.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 2.6k | 93.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $223k | 2.8k | 80.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $150k | 12k | 12.93 | |
| Landstar System (LSTR) | 0.0 | $201k | 1.8k | 109.48 | |
| Enbridge (ENB) | 0.0 | $249k | 6.9k | 36.30 | |
| Celgene Corporation | 0.0 | $256k | 2.7k | 94.42 | |
| Aqua America | 0.0 | $223k | 6.1k | 36.51 | |
| Badger Meter (BMI) | 0.0 | $262k | 4.7k | 55.60 | |
| IBERIABANK Corporation | 0.0 | $265k | 3.7k | 71.62 | |
| Lloyds TSB (LYG) | 0.0 | $92k | 29k | 3.20 | |
| Navigant Consulting | 0.0 | $195k | 10k | 19.50 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 1.2k | 175.73 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $200k | 4.4k | 45.60 | |
| Garmin (GRMN) | 0.0 | $205k | 2.4k | 86.35 | |
| SPDR S&P Dividend (SDY) | 0.0 | $202k | 2.0k | 99.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $224k | 6.1k | 36.60 | |
| adidas (ADDYY) | 0.0 | $252k | 2.1k | 121.50 | |
| Essilor Intl S A (ESLOY) | 0.0 | $261k | 4.8k | 54.66 | |
| Pernod Ricard S. A. | 0.0 | $237k | 6.6k | 35.98 | |
| D Gmac Capital Trust I pfddom | 0.0 | $210k | 8.1k | 26.06 | |
| Citigroup (C) | 0.0 | $220k | 3.5k | 62.36 | |
| Xylem (XYL) | 0.0 | $247k | 3.1k | 79.01 | |
| Wp Carey (WPC) | 0.0 | $245k | 3.1k | 78.37 | |
| Asml Holding (ASML) | 0.0 | $223k | 1.2k | 188.34 | |
| Ishares Inc msci india index (INDA) | 0.0 | $255k | 7.2k | 35.29 | |
| Sprint | 0.0 | $161k | 29k | 5.60 | |
| Wells Fargo 6.625% | 0.0 | $245k | 8.9k | 27.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $246k | 2.4k | 103.54 | |
| Chr Hansen Hldg A/s | 0.0 | $225k | 8.9k | 25.40 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Crown Castle Intl (CCI) | 0.0 | $243k | 1.9k | 128.01 | |
| Hp (HPQ) | 0.0 | $235k | 12k | 19.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $187k | 12k | 15.44 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Siteone Landscape Supply (SITE) | 0.0 | $207k | 3.6k | 57.13 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $264k | 11k | 23.49 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $116k | 18k | 6.43 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Genworth Financial (GNW) | 0.0 | $57k | 15k | 3.80 | |
| Encana Corp | 0.0 | $73k | 10k | 7.22 | |
| Barclays (BCS) | 0.0 | $81k | 10k | 7.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $84k | 12k | 7.03 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 35k | 0.00 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Growlife | 0.0 | $1.3k | 65k | 0.02 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $30k | 29k | 1.03 | |
| Hemp (HEMP) | 0.0 | $0 | 17k | 0.00 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.1k | 406k | 0.02 | |
| Corix Bioscience | 0.0 | $0 | 11k | 0.00 |
