Park National Corp as of Dec. 31, 2019
Portfolio Holdings for Park National Corp
Park National Corp holds 333 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 8.1 | $160M | 1.6M | 102.38 | |
| Microsoft Corporation (MSFT) | 4.3 | $84M | 535k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $78M | 556k | 139.40 | |
| Apple (AAPL) | 3.6 | $71M | 241k | 293.65 | |
| Intel Corporation (INTC) | 2.6 | $51M | 853k | 59.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $50M | 344k | 145.87 | |
| Abbott Laboratories (ABT) | 2.4 | $47M | 546k | 86.86 | |
| Cisco Systems (CSCO) | 2.3 | $46M | 953k | 47.96 | |
| Walt Disney Company (DIS) | 2.3 | $45M | 314k | 144.63 | |
| Procter & Gamble Company (PG) | 2.2 | $44M | 351k | 124.90 | |
| Facebook Inc cl a (META) | 2.1 | $42M | 206k | 205.25 | |
| Target Corporation (TGT) | 2.0 | $40M | 315k | 128.21 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $34M | 362k | 92.79 | |
| 3M Company (MMM) | 1.7 | $33M | 187k | 176.42 | |
| Nike (NKE) | 1.6 | $32M | 320k | 101.31 | |
| At&t (T) | 1.4 | $29M | 731k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $28M | 398k | 69.78 | |
| Chevron Corporation (CVX) | 1.4 | $27M | 224k | 120.51 | |
| Verizon Communications (VZ) | 1.3 | $26M | 430k | 61.40 | |
| Merck & Co (MRK) | 1.3 | $26M | 290k | 90.95 | |
| Pepsi (PEP) | 1.3 | $26M | 186k | 136.67 | |
| Emerson Electric (EMR) | 1.2 | $24M | 315k | 76.26 | |
| Genuine Parts Company (GPC) | 1.2 | $23M | 221k | 106.23 | |
| Danaher Corporation (DHR) | 1.2 | $24M | 153k | 153.48 | |
| Visa (V) | 1.1 | $22M | 118k | 187.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $21M | 16k | 1339.42 | |
| Automatic Data Processing (ADP) | 1.0 | $20M | 120k | 170.50 | |
| U.S. Bancorp (USB) | 1.0 | $20M | 336k | 59.29 | |
| Abbvie (ABBV) | 1.0 | $20M | 224k | 88.54 | |
| CSX Corporation (CSX) | 1.0 | $19M | 268k | 72.36 | |
| Coca-Cola Company (KO) | 1.0 | $19M | 348k | 55.35 | |
| General Electric Company | 1.0 | $19M | 1.7M | 11.16 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $19M | 950k | 20.07 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $19M | 57k | 329.80 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $18M | 139k | 132.35 | |
| Air Products & Chemicals (APD) | 0.9 | $18M | 76k | 234.99 | |
| Home Depot (HD) | 0.9 | $17M | 80k | 218.38 | |
| Bank of America Corporation (BAC) | 0.9 | $17M | 489k | 35.22 | |
| Pfizer (PFE) | 0.9 | $17M | 440k | 39.18 | |
| Chubb (CB) | 0.8 | $17M | 107k | 155.66 | |
| AstraZeneca (AZN) | 0.8 | $16M | 315k | 49.86 | |
| Intercontinental Exchange (ICE) | 0.8 | $15M | 165k | 92.55 | |
| Nextera Energy (NEE) | 0.8 | $15M | 61k | 242.17 | |
| BlackRock (BLK) | 0.7 | $14M | 28k | 502.69 | |
| First Trust Iv Enhanced Short (FTSM) | 0.7 | $14M | 230k | 60.09 | |
| PNC Financial Services (PNC) | 0.7 | $13M | 83k | 159.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 172k | 74.29 | |
| Novartis (NVS) | 0.6 | $13M | 133k | 94.69 | |
| Waste Management (WM) | 0.6 | $11M | 98k | 113.96 | |
| Rio Tinto (RIO) | 0.6 | $11M | 186k | 59.36 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $11M | 303k | 36.03 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $11M | 31.00 | 339580.65 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 52k | 197.61 | |
| S&p Global (SPGI) | 0.5 | $10M | 38k | 273.05 | |
| General Dynamics Corporation (GD) | 0.5 | $9.5M | 54k | 176.34 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $9.5M | 196k | 48.79 | |
| American Express Company (AXP) | 0.5 | $9.5M | 76k | 124.49 | |
| Dollar General (DG) | 0.5 | $9.1M | 58k | 155.98 | |
| TJX Companies (TJX) | 0.5 | $8.8M | 144k | 61.06 | |
| D.R. Horton (DHI) | 0.4 | $8.6M | 164k | 52.75 | |
| American Tower Reit (AMT) | 0.4 | $8.4M | 36k | 229.81 | |
| iShares S&P 500 Index (IVV) | 0.4 | $7.6M | 24k | 323.26 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $7.4M | 295k | 24.95 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.2M | 142k | 50.33 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $7.0M | 67k | 105.14 | |
| Schlumberger (SLB) | 0.4 | $7.1M | 176k | 40.20 | |
| SYSCO Corporation (SYY) | 0.3 | $6.4M | 75k | 85.54 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $6.3M | 104k | 60.36 | |
| Brown & Brown (BRO) | 0.3 | $6.1M | 155k | 39.48 | |
| Estee Lauder Companies (EL) | 0.3 | $6.1M | 30k | 206.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.8M | 20k | 293.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.0M | 46k | 128.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.8M | 44k | 131.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 31k | 180.80 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $5.5M | 129k | 43.12 | |
| International Business Machines (IBM) | 0.2 | $4.9M | 36k | 134.03 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 41k | 117.05 | |
| Royal Dutch Shell | 0.2 | $4.8M | 81k | 58.97 | |
| Tyson Foods (TSN) | 0.2 | $4.4M | 49k | 91.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.2M | 39k | 105.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 56k | 68.84 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 61k | 65.03 | |
| Nucor Corporation (NUE) | 0.2 | $3.7M | 66k | 56.28 | |
| Duke Energy (DUK) | 0.2 | $3.4M | 38k | 91.21 | |
| Broadcom (AVGO) | 0.2 | $3.5M | 11k | 316.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.3M | 219k | 15.08 | |
| Corning Incorporated (GLW) | 0.2 | $3.3M | 112k | 29.11 | |
| Stryker Corporation (SYK) | 0.2 | $3.3M | 16k | 209.98 | |
| Illinois Tool Works (ITW) | 0.2 | $3.3M | 18k | 179.62 | |
| Medtronic (MDT) | 0.2 | $3.3M | 29k | 113.45 | |
| Flexshares Tr a (BNDC) | 0.2 | $3.3M | 131k | 25.52 | |
| BP (BP) | 0.1 | $2.9M | 77k | 37.74 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 69k | 41.59 | |
| General Motors Company (GM) | 0.1 | $3.0M | 82k | 36.59 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.8M | 74k | 37.49 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.7M | 108k | 25.49 | |
| Noble Energy | 0.1 | $2.6M | 106k | 24.84 | |
| Boeing Company (BA) | 0.1 | $2.6M | 8.0k | 325.77 | |
| Accenture (ACN) | 0.1 | $2.6M | 13k | 210.54 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.6M | 64k | 40.71 | |
| Dupont De Nemours (DD) | 0.1 | $2.5M | 39k | 64.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 11k | 226.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 36k | 64.18 | |
| Southern Company (SO) | 0.1 | $2.3M | 36k | 63.71 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.4M | 33k | 72.49 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.5M | 11k | 232.65 | |
| Dow (DOW) | 0.1 | $2.3M | 42k | 54.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 17k | 118.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 16k | 137.58 | |
| National-Oilwell Var | 0.1 | $2.1M | 83k | 25.05 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 8.2k | 269.03 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 73k | 30.75 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.1M | 33k | 65.22 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $2.2M | 34k | 64.92 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.1k | 1090.95 | |
| Flexshares Tr (GQRE) | 0.1 | $2.1M | 33k | 64.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 45k | 44.96 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 10k | 194.12 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.0k | 1847.42 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.0M | 60k | 33.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 37k | 47.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.3k | 271.91 | |
| Lancaster Colony (LANC) | 0.1 | $1.8M | 11k | 160.07 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.3k | 241.13 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 72k | 24.48 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 18k | 94.49 | |
| Flexshares Tr (NFRA) | 0.1 | $1.9M | 34k | 53.88 | |
| Fortive (FTV) | 0.1 | $1.7M | 22k | 76.39 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 8.7k | 204.54 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 31k | 52.96 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 9.0k | 147.62 | |
| Dominion Resources (D) | 0.1 | $1.5M | 18k | 82.84 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 12k | 112.47 | |
| United Technologies Corporation | 0.1 | $1.3M | 8.7k | 149.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 12k | 119.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 12k | 108.17 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.3M | 20k | 64.93 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.5M | 40k | 36.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 69.46 | |
| Fiserv (FI) | 0.1 | $1.2M | 10k | 115.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 8.9k | 132.96 | |
| Freight Service Inc equity | 0.1 | $1.2M | 10k | 117.10 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.3M | 53k | 24.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 885.00 | 1336.72 | |
| Apache Corporation | 0.1 | $967k | 38k | 25.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 53.78 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.0k | 176.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.8k | 591.08 | |
| UnitedHealth (UNH) | 0.1 | $908k | 3.1k | 294.01 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Perpetual Federal equity | 0.1 | $1.1M | 34k | 31.17 | |
| Dispatch Printing Co Voting Tr | 0.1 | $1.0M | 42.00 | 24642.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $914k | 4.3k | 212.74 | |
| K-l Investment Corporation | 0.1 | $990k | 379.00 | 2612.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $721k | 1.2k | 583.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $782k | 2.0k | 389.24 | |
| Altria (MO) | 0.0 | $766k | 15k | 49.92 | |
| Deere & Company (DE) | 0.0 | $707k | 4.1k | 173.23 | |
| Jacobs Engineering | 0.0 | $806k | 9.0k | 89.86 | |
| Clorox Company (CLX) | 0.0 | $737k | 4.8k | 153.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $825k | 10k | 80.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $869k | 4.0k | 215.62 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $805k | 6.3k | 127.05 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| Muskingum Valley equity | 0.0 | $712k | 11k | 67.85 | |
| Eaton (ETN) | 0.0 | $783k | 8.3k | 94.63 | |
| Corteva (CTVA) | 0.0 | $693k | 23k | 29.58 | |
| Discover Financial Services (DFS) | 0.0 | $522k | 6.2k | 84.78 | |
| Moody's Corporation (MCO) | 0.0 | $509k | 2.1k | 237.63 | |
| Baxter International (BAX) | 0.0 | $657k | 7.9k | 83.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $544k | 1.6k | 344.30 | |
| PPG Industries (PPG) | 0.0 | $687k | 5.1k | 133.63 | |
| Paychex (PAYX) | 0.0 | $616k | 7.2k | 85.08 | |
| RPM International (RPM) | 0.0 | $519k | 6.8k | 76.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $494k | 9.3k | 52.91 | |
| Kroger (KR) | 0.0 | $543k | 19k | 28.98 | |
| Helmerich & Payne (HP) | 0.0 | $517k | 11k | 45.44 | |
| PerkinElmer (RVTY) | 0.0 | $640k | 6.6k | 97.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $616k | 15k | 41.21 | |
| Philip Morris International (PM) | 0.0 | $585k | 6.9k | 85.02 | |
| Qualcomm (QCOM) | 0.0 | $625k | 7.1k | 88.29 | |
| Ford Motor Company (F) | 0.0 | $600k | 65k | 9.30 | |
| Msci (MSCI) | 0.0 | $683k | 2.6k | 258.32 | |
| Applied Materials (AMAT) | 0.0 | $510k | 8.4k | 60.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $586k | 1.6k | 375.29 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $508k | 18k | 28.73 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $603k | 24k | 24.70 | |
| Phillips 66 (PSX) | 0.0 | $558k | 5.0k | 111.33 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $650k | 10k | 65.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $515k | 1.7k | 295.89 | |
| Anthem (ELV) | 0.0 | $587k | 1.9k | 302.11 | |
| Veritex Hldgs (VBTX) | 0.0 | $548k | 19k | 29.14 | |
| Allergan | 0.0 | $669k | 3.5k | 191.03 | |
| Alcon (ALC) | 0.0 | $613k | 11k | 56.57 | |
| Infosys Technologies (INFY) | 0.0 | $372k | 36k | 10.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $441k | 7.6k | 58.06 | |
| Cme (CME) | 0.0 | $401k | 2.0k | 200.50 | |
| MasterCard Incorporated (MA) | 0.0 | $464k | 1.6k | 298.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $338k | 3.6k | 95.21 | |
| Consolidated Edison (ED) | 0.0 | $385k | 4.3k | 90.55 | |
| Leggett & Platt (LEG) | 0.0 | $434k | 8.5k | 50.89 | |
| Travelers Companies (TRV) | 0.0 | $465k | 3.4k | 137.01 | |
| Trimble Navigation (TRMB) | 0.0 | $415k | 10k | 41.50 | |
| V.F. Corporation (VFC) | 0.0 | $480k | 4.8k | 99.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $327k | 1.8k | 180.17 | |
| Harley-Davidson (HOG) | 0.0 | $395k | 11k | 37.19 | |
| SVB Financial (SIVBQ) | 0.0 | $367k | 1.5k | 251.37 | |
| Analog Devices (ADI) | 0.0 | $335k | 2.8k | 118.84 | |
| AmerisourceBergen (COR) | 0.0 | $431k | 5.1k | 85.31 | |
| Raytheon Company | 0.0 | $335k | 1.5k | 219.96 | |
| Yum! Brands (YUM) | 0.0 | $314k | 3.1k | 100.74 | |
| McKesson Corporation (MCK) | 0.0 | $351k | 2.5k | 138.35 | |
| NiSource (NI) | 0.0 | $467k | 17k | 27.83 | |
| General Mills (GIS) | 0.0 | $425k | 7.9k | 53.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $351k | 12k | 30.22 | |
| Canadian Pacific Railway | 0.0 | $437k | 1.7k | 254.66 | |
| Gilead Sciences (GILD) | 0.0 | $359k | 5.5k | 64.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $332k | 3.8k | 87.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $417k | 7.6k | 54.87 | |
| Fastenal Company (FAST) | 0.0 | $438k | 12k | 36.95 | |
| HDFC Bank (HDB) | 0.0 | $297k | 4.7k | 63.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $469k | 4.5k | 104.09 | |
| Gra (GGG) | 0.0 | $301k | 5.8k | 51.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $349k | 2.4k | 142.78 | |
| Amphenol Corporation (APH) | 0.0 | $346k | 3.2k | 108.12 | |
| Key (KEY) | 0.0 | $462k | 23k | 20.25 | |
| Cypress Semiconductor Corporation | 0.0 | $443k | 19k | 23.32 | |
| Elbit Systems (ESLT) | 0.0 | $465k | 3.0k | 155.00 | |
| MetLife (MET) | 0.0 | $332k | 6.5k | 50.99 | |
| Worthington Industries (WOR) | 0.0 | $487k | 12k | 42.19 | |
| Ball Corporation (BALL) | 0.0 | $362k | 5.6k | 64.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $372k | 4.0k | 93.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $398k | 1.7k | 228.26 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $318k | 1.9k | 168.04 | |
| Experian (EXPGY) | 0.0 | $413k | 12k | 33.84 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $353k | 3.8k | 92.89 | |
| Essilor Intl S A (ESLOY) | 0.0 | $357k | 4.7k | 76.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $305k | 6.3k | 48.26 | |
| Citigroup (C) | 0.0 | $327k | 4.1k | 79.74 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $453k | 11k | 41.96 | |
| Community Bancshares equity | 0.0 | $336k | 4.0k | 84.00 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Mondelez Int (MDLZ) | 0.0 | $453k | 8.2k | 55.03 | |
| Asml Holding (ASML) | 0.0 | $370k | 1.3k | 296.00 | |
| Communitybanc, Inc equity | 0.0 | $393k | 13k | 31.41 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $451k | 8.5k | 53.13 | |
| Allegion Plc equity (ALLE) | 0.0 | $447k | 3.6k | 124.50 | |
| Csl (CSLLY) | 0.0 | $454k | 4.7k | 96.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $462k | 7.8k | 59.00 | |
| Wec Energy Group (WEC) | 0.0 | $311k | 3.4k | 92.15 | |
| Shopify Inc cl a (SHOP) | 0.0 | $404k | 1.0k | 397.64 | |
| Westrock (WRK) | 0.0 | $299k | 7.0k | 42.90 | |
| Siteone Landscape Supply (SITE) | 0.0 | $371k | 4.1k | 90.53 | |
| Dsv As (DSDVY) | 0.0 | $378k | 6.6k | 57.60 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Logan Clay Products Company (LGNC) | 0.0 | $327k | 1.4k | 240.80 | |
| Freight Service Inc Delaware A | 0.0 | $451k | 3.9k | 117.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $240k | 15k | 16.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $274k | 2.0k | 138.86 | |
| Equifax (EFX) | 0.0 | $215k | 1.5k | 139.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $281k | 3.6k | 78.06 | |
| ResMed (RMD) | 0.0 | $242k | 1.6k | 154.93 | |
| Cardinal Health (CAH) | 0.0 | $206k | 4.1k | 50.16 | |
| H&R Block (HRB) | 0.0 | $247k | 11k | 23.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $259k | 2.7k | 96.71 | |
| Microchip Technology (MCHP) | 0.0 | $220k | 2.1k | 104.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $236k | 1.4k | 169.28 | |
| Morgan Stanley (MS) | 0.0 | $253k | 4.9k | 51.17 | |
| Autoliv (ALV) | 0.0 | $247k | 2.9k | 84.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $259k | 2.0k | 128.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $224k | 4.6k | 48.70 | |
| Diageo (DEO) | 0.0 | $212k | 1.3k | 168.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $236k | 2.1k | 111.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $237k | 2.8k | 85.34 | |
| Barclays (BCS) | 0.0 | $100k | 11k | 9.51 | |
| Prudential Financial (PRU) | 0.0 | $263k | 2.8k | 93.73 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 3.4k | 58.99 | |
| Landstar System (LSTR) | 0.0 | $209k | 1.8k | 113.83 | |
| Micron Technology (MU) | 0.0 | $259k | 4.8k | 53.93 | |
| salesforce (CRM) | 0.0 | $250k | 1.5k | 162.91 | |
| Brooks Automation (AZTA) | 0.0 | $229k | 5.5k | 41.88 | |
| Humana (HUM) | 0.0 | $218k | 595.00 | 366.39 | |
| Cinemark Holdings (CNK) | 0.0 | $269k | 8.0k | 33.82 | |
| DTE Energy Company (DTE) | 0.0 | $215k | 1.7k | 129.67 | |
| First Financial Bankshares (FFIN) | 0.0 | $213k | 6.1k | 35.10 | |
| Aqua America | 0.0 | $241k | 5.1k | 46.85 | |
| IBERIABANK Corporation | 0.0 | $262k | 3.5k | 74.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $222k | 2.1k | 106.02 | |
| Smith & Nephew (SNN) | 0.0 | $245k | 5.1k | 48.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $200k | 1.2k | 164.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $231k | 3.0k | 77.39 | |
| Basf Se (BASFY) | 0.0 | $203k | 11k | 18.92 | |
| Simon Property (SPG) | 0.0 | $294k | 2.0k | 148.88 | |
| Garmin (GRMN) | 0.0 | $217k | 2.2k | 97.54 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $242k | 1.9k | 125.00 | |
| adidas (ADDYY) | 0.0 | $225k | 1.4k | 162.57 | |
| Rolls-Royce (RYCEY) | 0.0 | $125k | 14k | 9.08 | |
| Atlas Copco AB (ATLKY) | 0.0 | $247k | 6.2k | 39.96 | |
| Pernod Ricard S. A. | 0.0 | $226k | 6.3k | 35.83 | |
| D Gmac Capital Trust I pfddom | 0.0 | $210k | 8.1k | 26.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 4.5k | 60.18 | |
| Xylem (XYL) | 0.0 | $246k | 3.1k | 78.69 | |
| Pataskala Banking Co equity | 0.0 | $272k | 4.0k | 68.69 | |
| Sprint | 0.0 | $149k | 29k | 5.20 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $205k | 7.2k | 28.42 | |
| Msa Safety Inc equity (MSA) | 0.0 | $281k | 2.2k | 126.24 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $240k | 6.7k | 35.97 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Crown Castle Intl (CCI) | 0.0 | $283k | 2.0k | 142.05 | |
| Hp (HPQ) | 0.0 | $218k | 11k | 20.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $164k | 10k | 15.82 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Daseke (DSKE) | 0.0 | $193k | 61k | 3.16 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $272k | 11k | 25.02 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $151k | 21k | 7.31 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $207k | 1.4k | 152.21 | |
| North Valley Bancshares | 0.0 | $212k | 3.7k | 58.08 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Genworth Financial (GNW) | 0.0 | $84k | 19k | 4.42 | |
| Encana Corp | 0.0 | $67k | 14k | 4.68 | |
| Lloyds TSB (LYG) | 0.0 | $86k | 26k | 3.33 | |
| Carrefour Sa - (CRRFY) | 0.0 | $44k | 13k | 3.36 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $48k | 46k | 1.04 | |
| 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 |
