Park National Corp as of June 30, 2020
Portfolio Holdings for Park National Corp
Park National Corp holds 305 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 6.0 | $108M | 1.5M | 70.38 | |
| Microsoft Corporation (MSFT) | 5.6 | $101M | 495k | 203.51 | |
| Apple (AAPL) | 4.7 | $83M | 228k | 364.80 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $52M | 550k | 94.06 | |
| Intel Corporation (INTC) | 2.8 | $51M | 845k | 59.83 | |
| Abbott Laboratories (ABT) | 2.6 | $47M | 517k | 91.43 | |
| Johnson & Johnson (JNJ) | 2.6 | $47M | 332k | 140.63 | |
| Walt Disney Company (DIS) | 2.1 | $38M | 340k | 111.51 | |
| Procter & Gamble Company (PG) | 2.1 | $37M | 308k | 119.57 | |
| Cisco Systems (CSCO) | 2.0 | $37M | 784k | 46.64 | |
| Target Corporation (TGT) | 2.0 | $36M | 300k | 119.93 | |
| 3M Company (MMM) | 1.7 | $30M | 192k | 155.99 | |
| At&t (T) | 1.6 | $29M | 971k | 30.23 | |
| Nike (NKE) | 1.6 | $29M | 296k | 98.05 | |
| Facebook Inc cl a (META) | 1.6 | $28M | 124k | 227.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $27M | 19k | 1418.02 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $25M | 323k | 78.53 | |
| Danaher Corporation (DHR) | 1.4 | $25M | 142k | 176.83 | |
| Visa (V) | 1.4 | $25M | 127k | 193.17 | |
| Pepsi (PEP) | 1.3 | $24M | 182k | 132.26 | |
| D First Tr Exchange-traded (FPE) | 1.2 | $22M | 1.2M | 18.42 | |
| Verizon Communications (VZ) | 1.2 | $22M | 391k | 55.13 | |
| Merck & Co (MRK) | 1.1 | $20M | 255k | 77.33 | |
| CSX Corporation (CSX) | 1.1 | $20M | 282k | 69.74 | |
| Home Depot (HD) | 1.1 | $19M | 77k | 250.51 | |
| Abbvie (ABBV) | 1.1 | $19M | 194k | 98.18 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 211k | 89.23 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $19M | 135k | 137.04 | |
| BlackRock (BLK) | 1.0 | $18M | 32k | 544.08 | |
| Comcast Corporation (CMCSA) | 0.9 | $17M | 432k | 38.98 | |
| Air Products & Chemicals (APD) | 0.9 | $17M | 69k | 241.46 | |
| Coca-Cola Company (KO) | 0.9 | $17M | 369k | 44.68 | |
| AstraZeneca (AZN) | 0.9 | $16M | 305k | 52.89 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $16M | 264k | 59.99 | |
| PNC Financial Services (PNC) | 0.9 | $16M | 149k | 105.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | 349k | 44.72 | |
| Accenture (ACN) | 0.9 | $16M | 72k | 214.72 | |
| Pfizer (PFE) | 0.9 | $15M | 470k | 32.70 | |
| Emerson Electric (EMR) | 0.9 | $15M | 246k | 62.03 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 101k | 148.89 | |
| Intercontinental Exchange (ICE) | 0.8 | $15M | 161k | 91.60 | |
| Nextera Energy (NEE) | 0.8 | $15M | 61k | 240.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $14M | 214k | 64.97 | |
| Honeywell International (HON) | 0.8 | $14M | 96k | 144.59 | |
| Dollar General (DG) | 0.8 | $14M | 72k | 190.50 | |
| S&p Global (SPGI) | 0.7 | $13M | 41k | 329.48 | |
| Waste Management (WM) | 0.7 | $13M | 123k | 105.91 | |
| Genuine Parts Company (GPC) | 0.7 | $12M | 136k | 86.96 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.6 | $12M | 253k | 45.83 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $11M | 377k | 30.32 | |
| D.R. Horton (DHI) | 0.6 | $11M | 204k | 55.45 | |
| American Tower Reit (AMT) | 0.6 | $11M | 44k | 258.55 | |
| Ecolab (ECL) | 0.6 | $11M | 56k | 198.95 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.6 | $10M | 175k | 58.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 23k | 435.30 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 419k | 23.75 | |
| McDonald's Corporation (MCD) | 0.5 | $9.3M | 50k | 184.46 | |
| U.S. Bancorp (USB) | 0.5 | $8.9M | 242k | 36.82 | |
| Novartis (NVS) | 0.5 | $8.8M | 101k | 87.34 | |
| TJX Companies (TJX) | 0.5 | $8.8M | 173k | 50.56 | |
| Amazon (AMZN) | 0.5 | $8.7M | 3.1k | 2758.84 | |
| General Dynamics Corporation (GD) | 0.5 | $8.5M | 57k | 149.46 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $8.3M | 31.00 | 267290.32 | |
| Chubb (CB) | 0.5 | $8.1M | 64k | 126.62 | |
| Stryker Corporation (SYK) | 0.4 | $7.8M | 43k | 180.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.7M | 26k | 303.20 | |
| iShares S&P 500 Index (IVV) | 0.4 | $7.3M | 24k | 309.69 | |
| ConocoPhillips (COP) | 0.4 | $7.2M | 171k | 42.02 | |
| Flexshares Tr a (BNDC) | 0.4 | $6.9M | 255k | 26.96 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $6.7M | 160k | 41.72 | |
| Estee Lauder Companies (EL) | 0.3 | $6.2M | 33k | 188.69 | |
| Schlumberger (SLB) | 0.3 | $5.9M | 321k | 18.39 | |
| Roche Holding (RHHBY) | 0.3 | $5.8M | 135k | 43.31 | |
| General Electric Company | 0.3 | $5.8M | 847k | 6.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.7M | 45k | 126.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 35k | 164.18 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $5.4M | 5.1k | 1052.37 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $5.3M | 294k | 17.98 | |
| Tyson Foods (TSN) | 0.3 | $5.1M | 86k | 59.71 | |
| American Express Company (AXP) | 0.3 | $5.1M | 54k | 95.20 | |
| Cme (CME) | 0.3 | $4.7M | 29k | 162.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.1M | 24k | 169.09 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.0M | 63k | 64.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.0M | 103k | 38.65 | |
| Royal Dutch Shell | 0.2 | $4.0M | 121k | 32.69 | |
| United Parcel Service (UPS) | 0.2 | $3.8M | 34k | 111.17 | |
| Noble Energy | 0.2 | $3.6M | 406k | 8.96 | |
| Brown & Brown (BRO) | 0.2 | $3.4M | 84k | 40.76 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 26k | 120.76 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 17k | 174.85 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 53k | 54.66 | |
| Rio Tinto (RIO) | 0.2 | $2.7M | 49k | 56.19 | |
| Duke Energy (DUK) | 0.2 | $2.7M | 34k | 79.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 33k | 80.71 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.5M | 9.1k | 269.83 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.4M | 38k | 62.49 | |
| Medtronic (MDT) | 0.1 | $2.3M | 26k | 91.71 | |
| Mechanics Financial equity | 0.1 | $2.3M | 2.1k | 1125.97 | |
| Corning Incorporated (GLW) | 0.1 | $2.3M | 89k | 25.90 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.3M | 74k | 31.07 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 7.2k | 315.55 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $2.2M | 113k | 19.94 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 8.2k | 266.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 37k | 58.79 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $2.1M | 39k | 54.29 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 59k | 34.14 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.9M | 33k | 59.55 | |
| First Merchants Corporation (FRME) | 0.1 | $1.9M | 69k | 27.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 11k | 178.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 16k | 119.81 | |
| Lancaster Colony (LANC) | 0.1 | $1.8M | 11k | 154.96 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.8M | 63k | 27.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 31k | 55.24 | |
| Flexshares Tr (NFRA) | 0.1 | $1.7M | 35k | 47.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 183k | 9.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 141.35 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.8k | 235.90 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 9.1k | 175.56 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 12k | 135.15 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 8.2k | 187.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 73.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.1k | 239.28 | |
| General Motors Company (GM) | 0.1 | $1.4M | 56k | 25.31 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 17k | 79.65 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 72k | 19.28 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 33k | 41.42 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.4M | 40k | 34.47 | |
| Southern Company (SO) | 0.1 | $1.4M | 26k | 51.84 | |
| Dominion Resources (D) | 0.1 | $1.3M | 16k | 81.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 110.50 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 23k | 53.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 848.00 | 1414.08 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.5k | 183.23 | |
| Freight Service Inc equity | 0.1 | $1.2M | 10k | 117.10 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 8.9k | 126.45 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.1M | 21k | 53.44 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 11k | 97.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.7k | 283.25 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Dow (DOW) | 0.1 | $998k | 25k | 40.76 | |
| K-l Investment Corporation | 0.1 | $990k | 379.00 | 2612.14 | |
| Clorox Company (CLX) | 0.1 | $970k | 4.4k | 219.46 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $941k | 37k | 25.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $934k | 3.8k | 247.56 | |
| Fortive (FTV) | 0.1 | $923k | 14k | 67.67 | |
| Muskingum Valley equity | 0.0 | $858k | 11k | 81.77 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| Intuitive Surgical (ISRG) | 0.0 | $829k | 1.5k | 569.76 | |
| UnitedHealth (UNH) | 0.0 | $828k | 2.8k | 294.98 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $811k | 53k | 15.40 | |
| Trane Technologies (TT) | 0.0 | $792k | 8.9k | 88.96 | |
| Flexshares Tr (GQRE) | 0.0 | $769k | 15k | 51.33 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $750k | 6.6k | 113.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $750k | 9.0k | 83.14 | |
| Luikart Heating & Cooling equity | 0.0 | $745k | 150.00 | 4966.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $739k | 3.4k | 215.82 | |
| Msci (MSCI) | 0.0 | $735k | 2.2k | 333.64 | |
| Eaton (ETN) | 0.0 | $715k | 8.2k | 87.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $712k | 2.0k | 364.94 | |
| Fiserv (FI) | 0.0 | $711k | 7.2k | 98.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $697k | 1.2k | 577.46 | |
| Altria (MO) | 0.0 | $693k | 18k | 39.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $688k | 11k | 61.58 | |
| Baxter International (BAX) | 0.0 | $676k | 7.9k | 86.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $673k | 11k | 60.86 | |
| Philip Morris International (PM) | 0.0 | $671k | 9.6k | 70.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $637k | 17k | 37.44 | |
| Deere & Company (DE) | 0.0 | $637k | 4.1k | 157.13 | |
| PerkinElmer (RVTY) | 0.0 | $618k | 6.3k | 98.10 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $608k | 10k | 60.80 | |
| Shopify Inc cl a (SHOP) | 0.0 | $601k | 633.00 | 949.45 | |
| Peoples-sidney Finl | 0.0 | $597k | 68k | 8.74 | |
| Qualcomm (QCOM) | 0.0 | $593k | 6.5k | 91.17 | |
| Moody's Corporation (MCO) | 0.0 | $577k | 2.1k | 274.50 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $568k | 19k | 29.72 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $565k | 18k | 30.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $535k | 3.2k | 167.23 | |
| Paychex (PAYX) | 0.0 | $530k | 7.0k | 75.70 | |
| Jacobs Engineering | 0.0 | $523k | 6.2k | 84.77 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $519k | 4.4k | 117.86 | |
| Anthem (ELV) | 0.0 | $511k | 1.9k | 263.00 | |
| Applied Materials (AMAT) | 0.0 | $510k | 8.4k | 60.76 | |
| Kroger (KR) | 0.0 | $509k | 15k | 33.83 | |
| RPM International (RPM) | 0.0 | $509k | 6.8k | 75.09 | |
| Fastenal Company (FAST) | 0.0 | $489k | 11k | 42.83 | |
| AmerisourceBergen (COR) | 0.0 | $484k | 4.8k | 100.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $483k | 4.6k | 105.73 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Corteva (CTVA) | 0.0 | $483k | 18k | 26.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $479k | 1.5k | 324.46 | |
| Freight Service Inc Delaware A | 0.0 | $451k | 3.9k | 117.14 | |
| Osb Ban | 0.0 | $448k | 3.2k | 140.13 | |
| Lululemon Athletica (LULU) | 0.0 | $442k | 1.4k | 311.93 | |
| PPG Industries (PPG) | 0.0 | $437k | 4.1k | 106.08 | |
| Csl (CSLLY) | 0.0 | $434k | 4.4k | 98.91 | |
| Alcon (ALC) | 0.0 | $433k | 7.6k | 57.30 | |
| National Fuel Gas (NFG) | 0.0 | $430k | 10k | 41.67 | |
| Trimble Navigation (TRMB) | 0.0 | $430k | 10k | 43.00 | |
| Gilead Sciences (GILD) | 0.0 | $429k | 5.6k | 76.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $428k | 7.5k | 56.71 | |
| Communitybanc, Inc equity | 0.0 | $415k | 13k | 33.17 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $415k | 18k | 23.77 | |
| MasterCard Incorporated (MA) | 0.0 | $413k | 1.4k | 295.42 | |
| Elbit Systems (ESLT) | 0.0 | $411k | 3.0k | 137.00 | |
| Asml Holding (ASML) | 0.0 | $402k | 1.1k | 368.13 | |
| Canadian Pacific Railway | 0.0 | $398k | 1.6k | 255.46 | |
| BP (BP) | 0.0 | $397k | 17k | 23.34 | |
| Experian (EXPGY) | 0.0 | $391k | 11k | 34.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $388k | 6.0k | 64.33 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| McKesson Corporation (MCK) | 0.0 | $382k | 2.5k | 153.60 | |
| Ball Corporation (BALL) | 0.0 | $375k | 5.4k | 69.44 | |
| Dsv As (DSDVY) | 0.0 | $374k | 6.1k | 60.97 | |
| MercadoLibre (MELI) | 0.0 | $364k | 369.00 | 986.45 | |
| Travelers Companies (TRV) | 0.0 | $360k | 3.2k | 114.18 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $359k | 9.6k | 37.26 | |
| Worthington Industries (WOR) | 0.0 | $356k | 9.5k | 37.30 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $351k | 7.9k | 44.69 | |
| Infosys Technologies (INFY) | 0.0 | $348k | 36k | 9.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $347k | 3.4k | 102.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $343k | 13k | 25.61 | |
| Mondelez Int (MDLZ) | 0.0 | $340k | 6.7k | 51.08 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $338k | 7.6k | 44.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $336k | 9.3k | 36.02 | |
| Community Bancshares equity | 0.0 | $336k | 4.0k | 84.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $333k | 19k | 17.71 | |
| Phillips 66 (PSX) | 0.0 | $332k | 4.6k | 71.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $331k | 3.4k | 97.44 | |
| Analog Devices (ADI) | 0.0 | $325k | 2.7k | 122.64 | |
| Siteone Landscape Supply (SITE) | 0.0 | $321k | 2.8k | 113.95 | |
| NiSource (NI) | 0.0 | $320k | 14k | 22.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $318k | 1.8k | 177.75 | |
| SVB Financial (SIVBQ) | 0.0 | $315k | 1.5k | 215.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $311k | 3.5k | 87.75 | |
| Discover Financial Services (DFS) | 0.0 | $308k | 6.2k | 50.02 | |
| Amphenol Corporation (APH) | 0.0 | $307k | 3.2k | 95.94 | |
| Crown Castle Intl (CCI) | 0.0 | $306k | 1.8k | 167.49 | |
| Metropcs Communications (TMUS) | 0.0 | $305k | 2.9k | 103.52 | |
| Leggett & Platt (LEG) | 0.0 | $300k | 8.5k | 35.17 | |
| salesforce (CRM) | 0.0 | $292k | 1.6k | 187.19 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| ResMed (RMD) | 0.0 | $285k | 1.5k | 192.31 | |
| Thor Industries (THO) | 0.0 | $278k | 2.6k | 106.60 | |
| Gra (GGG) | 0.0 | $275k | 5.7k | 47.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $274k | 3.6k | 76.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $271k | 2.0k | 134.22 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $269k | 1.2k | 218.32 | |
| General Mills (GIS) | 0.0 | $267k | 4.3k | 61.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $258k | 3.5k | 73.65 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $258k | 8.7k | 29.71 | |
| Msa Safety Inc equity (MSA) | 0.0 | $255k | 2.2k | 114.25 | |
| Smith & Nephew (SNN) | 0.0 | $254k | 6.7k | 38.08 | |
| Atlas Copco AB (ATLKY) | 0.0 | $252k | 6.0k | 42.31 | |
| Wec Energy Group (WEC) | 0.0 | $250k | 2.9k | 87.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $250k | 813.00 | 307.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $248k | 2.0k | 122.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $248k | 308.00 | 805.19 | |
| Micron Technology (MU) | 0.0 | $247k | 4.8k | 51.38 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $244k | 1.6k | 150.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $244k | 2.8k | 88.53 | |
| Brooks Automation (AZTA) | 0.0 | $243k | 5.5k | 44.30 | |
| Key (KEY) | 0.0 | $241k | 20k | 12.16 | |
| Consolidated Edison (ED) | 0.0 | $239k | 3.3k | 71.86 | |
| MetLife (MET) | 0.0 | $237k | 6.5k | 36.46 | |
| Morgan Stanley (MS) | 0.0 | $234k | 4.8k | 48.31 | |
| Pataskala Banking Co equity | 0.0 | $233k | 3.2k | 71.91 | |
| Citigroup (C) | 0.0 | $228k | 4.5k | 51.13 | |
| Pernod Ricard S. A. | 0.0 | $226k | 7.2k | 31.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $226k | 2.7k | 84.14 | |
| Equifax (EFX) | 0.0 | $224k | 1.3k | 171.52 | |
| North Valley Bancshares | 0.0 | $223k | 3.7k | 61.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $222k | 9.9k | 22.51 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $222k | 1.2k | 185.62 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 2.1k | 105.24 | |
| Halliburton Company (HAL) | 0.0 | $221k | 17k | 12.95 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $218k | 1.6k | 134.24 | |
| D Gmac Capital Trust I pfddom | 0.0 | $216k | 9.5k | 22.66 | |
| Jeld-wen Hldg (JELD) | 0.0 | $216k | 11k | 19.80 | |
| Harley-Davidson (HOG) | 0.0 | $215k | 9.0k | 23.81 | |
| Yum! Brands (YUM) | 0.0 | $215k | 2.5k | 86.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $215k | 4.6k | 46.74 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Cardinal Health (CAH) | 0.0 | $211k | 4.0k | 52.63 | |
| Steris Plc Ord equities (STE) | 0.0 | $206k | 1.3k | 153.50 | |
| CoreLogic | 0.0 | $205k | 3.0k | 67.28 | |
| Garmin (GRMN) | 0.0 | $202k | 2.1k | 97.45 | |
| Ford Motor Company (F) | 0.0 | $200k | 33k | 6.07 | |
| America Movil Sab De Cv spon adr l | 0.0 | $190k | 15k | 12.67 | |
| H&R Block (HRB) | 0.0 | $146k | 10k | 14.30 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $108k | 24k | 4.60 | |
| ING Groep (ING) | 0.0 | $79k | 11k | 6.94 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $76k | 12k | 6.40 | |
| Barclays (BCS) | 0.0 | $68k | 12k | 5.65 | |
| Rolls-Royce (RYCEY) | 0.0 | $58k | 17k | 3.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $39k | 12k | 3.37 | |
| Caixabank Sa (CAIXY) | 0.0 | $33k | 46k | 0.71 | |
| Carrefour Sa - (CRRFY) | 0.0 | $32k | 10k | 3.13 | |
| Genworth Financial (GNW) | 0.0 | $28k | 12k | 2.33 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 |
