Park National Corp as of March 31, 2020
Portfolio Holdings for Park National Corp
Park National Corp holds 296 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 7.6 | $119M | 1.5M | 77.64 | |
| Microsoft Corporation (MSFT) | 5.0 | $79M | 503k | 157.71 | |
| Apple (AAPL) | 3.7 | $59M | 232k | 254.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $51M | 561k | 90.03 | |
| Intel Corporation (INTC) | 2.9 | $46M | 842k | 54.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $44M | 338k | 131.13 | |
| Abbott Laboratories (ABT) | 2.7 | $42M | 533k | 78.91 | |
| Cisco Systems (CSCO) | 2.4 | $38M | 974k | 39.31 | |
| Procter & Gamble Company (PG) | 2.2 | $34M | 310k | 110.00 | |
| Walt Disney Company (DIS) | 2.0 | $32M | 333k | 96.60 | |
| Target Corporation (TGT) | 1.9 | $29M | 316k | 92.97 | |
| Facebook Inc cl a (META) | 1.7 | $27M | 159k | 166.80 | |
| Nike (NKE) | 1.7 | $26M | 319k | 82.74 | |
| 3M Company (MMM) | 1.6 | $26M | 189k | 136.51 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $26M | 369k | 69.85 | |
| At&t (T) | 1.6 | $25M | 848k | 29.15 | |
| Verizon Communications (VZ) | 1.4 | $22M | 410k | 53.73 | |
| Pepsi (PEP) | 1.4 | $22M | 183k | 120.10 | |
| Merck & Co (MRK) | 1.3 | $21M | 275k | 76.94 | |
| Danaher Corporation (DHR) | 1.3 | $20M | 147k | 138.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 17k | 1161.94 | |
| Visa (V) | 1.2 | $19M | 120k | 161.12 | |
| D First Tr Exchange-traded (FPE) | 1.2 | $19M | 1.2M | 16.40 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 249k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 436k | 37.97 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $16M | 137k | 117.69 | |
| CSX Corporation (CSX) | 1.0 | $16M | 272k | 57.30 | |
| Abbvie (ABBV) | 1.0 | $16M | 206k | 76.19 | |
| Pfizer (PFE) | 1.0 | $15M | 471k | 32.64 | |
| First Trust Iv Enhanced Short (FTSM) | 1.0 | $15M | 260k | 59.03 | |
| BlackRock (BLK) | 1.0 | $15M | 34k | 439.98 | |
| Nextera Energy (NEE) | 0.9 | $15M | 61k | 240.62 | |
| Home Depot (HD) | 0.9 | $15M | 78k | 186.71 | |
| Air Products & Chemicals (APD) | 0.9 | $15M | 73k | 199.61 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 328k | 44.25 | |
| Intercontinental Exchange (ICE) | 0.9 | $15M | 180k | 80.75 | |
| Automatic Data Processing (ADP) | 0.9 | $14M | 105k | 136.68 | |
| PNC Financial Services (PNC) | 0.9 | $14M | 148k | 95.72 | |
| Emerson Electric (EMR) | 0.9 | $14M | 297k | 47.65 | |
| AstraZeneca (AZN) | 0.9 | $14M | 318k | 44.66 | |
| Genuine Parts Company (GPC) | 0.8 | $13M | 190k | 67.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 201k | 59.33 | |
| S&p Global (SPGI) | 0.7 | $12M | 48k | 245.06 | |
| Dollar General (DG) | 0.7 | $12M | 77k | 151.01 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 312k | 34.45 | |
| Chubb (CB) | 0.7 | $10M | 93k | 111.69 | |
| Novartis (NVS) | 0.7 | $10M | 125k | 82.45 | |
| General Dynamics Corporation (GD) | 0.6 | $10M | 76k | 132.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $10M | 291k | 34.38 | |
| Waste Management (WM) | 0.6 | $9.9M | 107k | 92.56 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $9.9M | 356k | 27.68 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.6 | $9.9M | 237k | 41.98 | |
| Bank of America Corporation (BAC) | 0.6 | $9.9M | 464k | 21.23 | |
| General Electric Company | 0.6 | $9.1M | 1.1M | 7.94 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.2M | 29k | 318.23 | |
| Honeywell International (HON) | 0.6 | $9.0M | 67k | 133.79 | |
| McDonald's Corporation (MCD) | 0.5 | $8.5M | 51k | 165.35 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $8.4M | 31.00 | 272000.00 | |
| American Tower Reit (AMT) | 0.5 | $8.3M | 38k | 217.76 | |
| TJX Companies (TJX) | 0.5 | $8.1M | 169k | 47.81 | |
| D.R. Horton (DHI) | 0.5 | $7.4M | 219k | 34.00 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $7.4M | 149k | 49.70 | |
| Ecolab (ECL) | 0.4 | $6.3M | 41k | 155.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | 22k | 285.14 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.1M | 24k | 258.42 | |
| American Express Company (AXP) | 0.4 | $5.8M | 68k | 85.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | 40k | 138.72 | |
| ConocoPhillips (COP) | 0.3 | $5.5M | 179k | 30.80 | |
| Royal Dutch Shell | 0.3 | $5.4M | 156k | 34.89 | |
| Roche Holding (RHHBY) | 0.3 | $5.5M | 136k | 40.57 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $5.1M | 143k | 35.38 | |
| Estee Lauder Companies (EL) | 0.3 | $4.8M | 30k | 159.34 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $4.8M | 303k | 15.92 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.8M | 63k | 75.45 | |
| Rio Tinto (RIO) | 0.3 | $4.8M | 106k | 45.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 46k | 99.94 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.4M | 131k | 33.68 | |
| Schlumberger (SLB) | 0.3 | $4.2M | 309k | 13.49 | |
| Tyson Foods (TSN) | 0.2 | $4.0M | 69k | 57.86 | |
| United Parcel Service (UPS) | 0.2 | $3.8M | 40k | 93.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 25k | 141.03 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 32k | 110.95 | |
| Flexshares Tr a (BNDC) | 0.2 | $3.1M | 120k | 25.96 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 84k | 36.22 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 67k | 45.64 | |
| Noble Energy | 0.2 | $2.8M | 463k | 6.04 | |
| Duke Energy (DUK) | 0.2 | $2.9M | 36k | 80.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.7M | 37k | 73.54 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 16k | 166.48 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 18k | 142.15 | |
| Medtronic (MDT) | 0.2 | $2.6M | 29k | 90.18 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.3M | 74k | 31.20 | |
| Mechanics Financial equity | 0.1 | $2.3M | 2.1k | 1125.97 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 98k | 20.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 11k | 182.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 36k | 55.75 | |
| Accenture (ACN) | 0.1 | $2.1M | 13k | 163.30 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.1k | 1949.17 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.0M | 115k | 17.79 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 8.6k | 237.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 16k | 113.66 | |
| Southern Company (SO) | 0.1 | $1.8M | 34k | 54.14 | |
| First Merchants Corporation (FRME) | 0.1 | $1.8M | 69k | 26.49 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.0M | 9.6k | 204.43 | |
| BP (BP) | 0.1 | $1.7M | 69k | 24.38 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.7M | 36k | 48.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.6M | 197k | 8.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 127.85 | |
| Lancaster Colony (LANC) | 0.1 | $1.6M | 11k | 144.65 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.6M | 33k | 47.64 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.6M | 38k | 41.14 | |
| General Motors Company (GM) | 0.1 | $1.5M | 74k | 20.79 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.6M | 70k | 22.52 | |
| Flexshares Tr (GQRE) | 0.1 | $1.7M | 35k | 47.34 | |
| Flexshares Tr (NFRA) | 0.1 | $1.5M | 35k | 43.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.6M | 59k | 26.95 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 10k | 146.07 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 39k | 36.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.2k | 229.76 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.9k | 202.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 66.35 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 18k | 79.96 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 8.2k | 173.23 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 31k | 48.35 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 8.2k | 177.23 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 72.19 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.2M | 43k | 28.66 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 8.9k | 116.08 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 12k | 86.05 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 73k | 14.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 102.76 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Freight Service Inc equity | 0.1 | $1.2M | 10k | 117.10 | |
| Fortive (FTV) | 0.1 | $1.1M | 20k | 55.21 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 33k | 34.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $997k | 30k | 33.62 | |
| Boeing Company (BA) | 0.1 | $1.0M | 6.9k | 149.06 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $950k | 21k | 46.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $998k | 858.00 | 1163.17 | |
| K-l Investment Corporation | 0.1 | $990k | 379.00 | 2612.14 | |
| Dow (DOW) | 0.1 | $889k | 30k | 29.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $817k | 1.7k | 495.15 | |
| United Technologies Corporation | 0.1 | $804k | 8.5k | 94.35 | |
| UnitedHealth (UNH) | 0.1 | $728k | 2.9k | 249.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $798k | 15k | 53.43 | |
| Jacobs Engineering | 0.1 | $711k | 9.0k | 79.26 | |
| Clorox Company (CLX) | 0.1 | $820k | 4.7k | 173.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $849k | 10k | 82.23 | |
| Nichols Trucking equity | 0.1 | $839k | 16k | 51.66 | |
| Luikart Heating & Cooling equity | 0.1 | $745k | 150.00 | 4966.67 | |
| Perpetual Federal equity | 0.1 | $867k | 33k | 26.04 | |
| Muskingum Valley equity | 0.1 | $807k | 11k | 76.91 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $790k | 53k | 14.97 | |
| Trane Technologies (TT) | 0.1 | $736k | 8.9k | 82.68 | |
| Baxter International (BAX) | 0.0 | $638k | 7.9k | 81.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $566k | 1.2k | 459.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $670k | 2.0k | 338.86 | |
| Altria (MO) | 0.0 | $592k | 15k | 38.70 | |
| Deere & Company (DE) | 0.0 | $560k | 4.1k | 138.04 | |
| Msci (MSCI) | 0.0 | $652k | 2.3k | 289.01 | |
| Fiserv (FI) | 0.0 | $680k | 7.2k | 94.02 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $695k | 3.7k | 187.84 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $612k | 6.6k | 93.16 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $592k | 10k | 59.20 | |
| Eaton (ETN) | 0.0 | $635k | 8.2k | 77.74 | |
| Peoples-sidney Finl | 0.0 | $649k | 68k | 9.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $688k | 3.6k | 190.46 | |
| Moody's Corporation (MCO) | 0.0 | $445k | 2.1k | 211.70 | |
| Paychex (PAYX) | 0.0 | $452k | 7.2k | 62.98 | |
| RPM International (RPM) | 0.0 | $402k | 6.8k | 59.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $426k | 15k | 28.72 | |
| AmerisourceBergen (COR) | 0.0 | $431k | 4.9k | 88.24 | |
| National-Oilwell Var | 0.0 | $483k | 49k | 9.82 | |
| Kroger (KR) | 0.0 | $441k | 15k | 30.11 | |
| PerkinElmer (RVTY) | 0.0 | $489k | 6.5k | 75.30 | |
| NiSource (NI) | 0.0 | $419k | 17k | 24.98 | |
| Philip Morris International (PM) | 0.0 | $500k | 6.9k | 72.92 | |
| Qualcomm (QCOM) | 0.0 | $453k | 6.7k | 67.68 | |
| Gilead Sciences (GILD) | 0.0 | $421k | 5.6k | 74.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $495k | 4.5k | 110.98 | |
| Ventas (VTR) | 0.0 | $409k | 15k | 26.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $424k | 2.9k | 148.15 | |
| Cypress Semiconductor Corporation | 0.0 | $443k | 19k | 23.32 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $416k | 18k | 23.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $407k | 17k | 23.56 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $530k | 22k | 24.61 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Communitybanc, Inc equity | 0.0 | $404k | 13k | 32.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $419k | 1.8k | 236.36 | |
| Csl (CSLLY) | 0.0 | $408k | 4.5k | 90.75 | |
| Anthem (ELV) | 0.0 | $441k | 1.9k | 226.97 | |
| Allergan | 0.0 | $542k | 3.1k | 177.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $413k | 9.0k | 45.78 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Alcon (ALC) | 0.0 | $402k | 7.9k | 50.78 | |
| Corteva (CTVA) | 0.0 | $447k | 19k | 23.48 | |
| Freight Service Inc Delaware A | 0.0 | $451k | 3.9k | 117.14 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $478k | 19k | 25.01 | |
| Infosys Technologies (INFY) | 0.0 | $296k | 36k | 8.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $336k | 7.0k | 47.72 | |
| Cme (CME) | 0.0 | $381k | 2.2k | 172.87 | |
| MasterCard Incorporated (MA) | 0.0 | $363k | 1.5k | 241.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $289k | 3.6k | 81.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 3.6k | 66.67 | |
| Consolidated Edison (ED) | 0.0 | $286k | 3.7k | 78.13 | |
| PPG Industries (PPG) | 0.0 | $345k | 4.1k | 83.72 | |
| Travelers Companies (TRV) | 0.0 | $334k | 3.4k | 99.46 | |
| Trimble Navigation (TRMB) | 0.0 | $320k | 10k | 32.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $288k | 1.8k | 158.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $320k | 9.3k | 34.28 | |
| Analog Devices (ADI) | 0.0 | $253k | 2.8k | 89.75 | |
| McKesson Corporation (MCK) | 0.0 | $340k | 2.5k | 135.35 | |
| General Mills (GIS) | 0.0 | $299k | 5.7k | 52.69 | |
| Halliburton Company (HAL) | 0.0 | $322k | 47k | 6.86 | |
| Canadian Pacific Railway | 0.0 | $353k | 1.6k | 219.53 | |
| Ford Motor Company (F) | 0.0 | $321k | 67k | 4.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 3.6k | 65.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $243k | 7.6k | 31.97 | |
| Applied Materials (AMAT) | 0.0 | $382k | 8.4k | 45.57 | |
| Fastenal Company (FAST) | 0.0 | $373k | 12k | 31.26 | |
| Gra (GGG) | 0.0 | $279k | 5.7k | 48.65 | |
| salesforce (CRM) | 0.0 | $250k | 1.7k | 143.67 | |
| Key (KEY) | 0.0 | $237k | 23k | 10.39 | |
| Elbit Systems (ESLT) | 0.0 | $383k | 3.0k | 127.67 | |
| Worthington Industries (WOR) | 0.0 | $268k | 10k | 26.25 | |
| National Fuel Gas (NFG) | 0.0 | $344k | 10k | 33.33 | |
| Ball Corporation (BALL) | 0.0 | $362k | 5.6k | 64.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $388k | 1.5k | 262.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $243k | 3.5k | 69.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $262k | 1.5k | 176.80 | |
| Experian (EXPGY) | 0.0 | $322k | 12k | 27.91 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $274k | 3.7k | 74.27 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $303k | 6.2k | 48.99 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $377k | 10k | 36.19 | |
| Phillips 66 (PSX) | 0.0 | $255k | 4.8k | 53.55 | |
| Pataskala Banking Co equity | 0.0 | $274k | 4.0k | 69.19 | |
| Community Bancshares equity | 0.0 | $336k | 4.0k | 84.00 | |
| Mondelez Int (MDLZ) | 0.0 | $303k | 6.1k | 50.02 | |
| Asml Holding (ASML) | 0.0 | $320k | 1.2k | 261.65 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $298k | 7.8k | 38.12 | |
| Sprint | 0.0 | $249k | 29k | 8.63 | |
| Allegion Plc equity (ALLE) | 0.0 | $331k | 3.6k | 92.23 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $301k | 12k | 25.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $297k | 6.5k | 45.69 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 1.9k | 144.18 | |
| Veritex Hldgs (VBTX) | 0.0 | $263k | 19k | 13.99 | |
| Wec Energy Group (WEC) | 0.0 | $251k | 2.9k | 88.07 | |
| Shopify Inc cl a (SHOP) | 0.0 | $271k | 649.00 | 417.57 | |
| Siteone Landscape Supply (SITE) | 0.0 | $288k | 3.9k | 73.73 | |
| Dsv As (DSDVY) | 0.0 | $287k | 6.3k | 45.38 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Logan Clay Products Company (LGNC) | 0.0 | $245k | 1.3k | 194.75 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $177k | 15k | 11.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $210k | 1.7k | 121.81 | |
| Discover Financial Services (DFS) | 0.0 | $220k | 6.2k | 35.73 | |
| ResMed (RMD) | 0.0 | $225k | 1.5k | 147.16 | |
| H&R Block (HRB) | 0.0 | $144k | 10k | 14.10 | |
| Leggett & Platt (LEG) | 0.0 | $228k | 8.5k | 26.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 756.00 | 301.80 | |
| SVB Financial (SIVBQ) | 0.0 | $221k | 1.5k | 151.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $206k | 2.0k | 101.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $174k | 10k | 16.97 | |
| Amphenol Corporation (APH) | 0.0 | $233k | 3.2k | 72.81 | |
| Micron Technology (MU) | 0.0 | $202k | 4.8k | 42.04 | |
| Lululemon Athletica (LULU) | 0.0 | $208k | 1.1k | 189.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $214k | 2.1k | 102.20 | |
| Smith & Nephew (SNN) | 0.0 | $236k | 6.6k | 35.87 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $234k | 1.9k | 124.65 | |
| Rolls-Royce (RYCEY) | 0.0 | $86k | 21k | 4.21 | |
| Atlas Copco AB (ATLKY) | 0.0 | $202k | 6.0k | 33.77 | |
| Essilor Intl S A (ESLOY) | 0.0 | $203k | 3.8k | 53.98 | |
| Pernod Ricard S. A. | 0.0 | $211k | 7.4k | 28.42 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $209k | 8.1k | 25.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $225k | 2.2k | 101.08 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Jeld-wen Hldg (JELD) | 0.0 | $106k | 11k | 9.74 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $183k | 12k | 15.70 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $91k | 23k | 3.93 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| North Valley Bancshares | 0.0 | $220k | 3.7k | 60.27 | |
| Essential Utils (WTRG) | 0.0 | $215k | 5.3k | 40.64 | |
| Genworth Financial (GNW) | 0.0 | $40k | 12k | 3.33 | |
| Apache Corporation | 0.0 | $44k | 11k | 4.16 | |
| Barclays (BCS) | 0.0 | $60k | 13k | 4.49 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $57k | 10k | 5.53 | |
| Carrefour Sa - (CRRFY) | 0.0 | $38k | 12k | 3.18 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $29k | 46k | 0.63 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 | |
| Corix Bioscience | 0.0 | $0 | 11k | 0.00 |
