Park National Corp as of June 30, 2017
Portfolio Holdings for Park National Corp
Park National Corp holds 357 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 12.0 | $201M | 1.9M | 103.72 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $62M | 675k | 91.40 | |
| Johnson & Johnson (JNJ) | 2.8 | $47M | 357k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $45M | 659k | 68.93 | |
| Procter & Gamble Company (PG) | 2.4 | $41M | 469k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $37M | 463k | 80.73 | |
| Automatic Data Processing (ADP) | 2.2 | $36M | 355k | 102.46 | |
| Apple (AAPL) | 2.1 | $35M | 241k | 144.02 | |
| International Business Machines (IBM) | 2.0 | $33M | 217k | 153.83 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $33M | 391k | 83.23 | |
| U.S. Bancorp (USB) | 1.9 | $32M | 618k | 51.92 | |
| 3M Company (MMM) | 1.9 | $32M | 153k | 208.19 | |
| Genuine Parts Company (GPC) | 1.8 | $30M | 322k | 92.76 | |
| Abbott Laboratories (ABT) | 1.7 | $29M | 600k | 48.61 | |
| Cisco Systems (CSCO) | 1.7 | $29M | 926k | 31.30 | |
| Pepsi (PEP) | 1.7 | $29M | 250k | 115.49 | |
| Chevron Corporation (CVX) | 1.7 | $28M | 272k | 104.33 | |
| Intel Corporation (INTC) | 1.7 | $28M | 832k | 33.74 | |
| Coca-Cola Company (KO) | 1.6 | $28M | 617k | 44.85 | |
| Nike (NKE) | 1.6 | $27M | 455k | 59.00 | |
| Merck & Co (MRK) | 1.5 | $26M | 406k | 64.09 | |
| Novartis (NVS) | 1.5 | $25M | 298k | 83.47 | |
| General Motors Company (GM) | 1.5 | $25M | 704k | 34.93 | |
| Corning Incorporated (GLW) | 1.4 | $25M | 814k | 30.05 | |
| General Electric Company | 1.4 | $24M | 877k | 27.01 | |
| Home Depot (HD) | 1.4 | $23M | 151k | 153.40 | |
| Emerson Electric (EMR) | 1.3 | $22M | 370k | 59.62 | |
| Chubb (CB) | 1.3 | $21M | 147k | 145.38 | |
| Abbvie (ABBV) | 1.3 | $21M | 292k | 72.51 | |
| Bank of America Corporation (BAC) | 1.2 | $21M | 872k | 24.26 | |
| Target Corporation (TGT) | 1.2 | $21M | 402k | 52.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $17M | 306k | 55.41 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $17M | 385k | 43.36 | |
| At&t (T) | 0.9 | $16M | 423k | 37.73 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 95k | 153.16 | |
| Verizon Communications (VZ) | 0.9 | $15M | 329k | 44.66 | |
| E.I. du Pont de Nemours & Company | 0.8 | $14M | 175k | 80.71 | |
| American Express Company (AXP) | 0.8 | $13M | 155k | 84.24 | |
| Air Products & Chemicals (APD) | 0.8 | $13M | 91k | 143.06 | |
| United Parcel Service (UPS) | 0.8 | $13M | 116k | 110.59 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $12M | 232k | 51.02 | |
| General Mills (GIS) | 0.7 | $12M | 212k | 55.40 | |
| Pfizer (PFE) | 0.6 | $11M | 320k | 33.59 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $11M | 42.00 | 254690.48 | |
| Schlumberger (SLB) | 0.6 | $9.6M | 147k | 65.84 | |
| SYSCO Corporation (SYY) | 0.5 | $8.7M | 173k | 50.33 | |
| General Dynamics Corporation (GD) | 0.5 | $8.5M | 43k | 198.10 | |
| Allergan | 0.5 | $8.5M | 35k | 243.08 | |
| Walt Disney Company (DIS) | 0.5 | $8.1M | 76k | 106.25 | |
| Danaher Corporation (DHR) | 0.5 | $8.0M | 95k | 84.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.8M | 119k | 65.20 | |
| Medtronic (MDT) | 0.5 | $7.6M | 86k | 88.75 | |
| Royal Dutch Shell | 0.4 | $7.4M | 139k | 53.19 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.5M | 97k | 76.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.2M | 88k | 82.29 | |
| Duke Energy (DUK) | 0.4 | $7.0M | 84k | 83.59 | |
| Southern Company (SO) | 0.3 | $5.7M | 119k | 47.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.3M | 394k | 13.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.2M | 70k | 74.13 | |
| ConocoPhillips (COP) | 0.3 | $5.2M | 119k | 43.96 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.1M | 70k | 72.45 | |
| Adient (ADNT) | 0.3 | $5.1M | 78k | 65.38 | |
| Accenture (ACN) | 0.3 | $4.9M | 40k | 123.68 | |
| Halliburton Company (HAL) | 0.3 | $4.6M | 107k | 42.71 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $4.6M | 229k | 20.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 40k | 108.91 | |
| Jacobs Engineering | 0.3 | $4.4M | 80k | 54.39 | |
| Ford Motor Company (F) | 0.2 | $4.3M | 382k | 11.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.2M | 64k | 65.93 | |
| Brown & Brown (BRO) | 0.2 | $4.1M | 94k | 43.07 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $3.9M | 135k | 29.25 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 26k | 143.26 | |
| Dow Chemical Company | 0.2 | $3.3M | 52k | 63.08 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $3.3M | 134k | 24.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 81k | 38.93 | |
| Baker Hughes Incorporated | 0.2 | $3.3M | 60k | 54.51 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 21k | 140.14 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $3.0M | 61k | 49.17 | |
| CSX Corporation (CSX) | 0.2 | $2.9M | 53k | 54.56 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $2.9M | 93k | 31.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 48k | 55.73 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $2.7M | 96k | 28.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 34k | 78.31 | |
| Jeld-wen Hldg (JELD) | 0.2 | $2.7M | 82k | 32.47 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 20k | 124.89 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 18k | 138.78 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.5M | 97k | 25.47 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.6M | 19k | 139.70 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 14k | 169.35 | |
| Dominion Resources (D) | 0.1 | $2.4M | 32k | 76.63 | |
| Boeing Company (BA) | 0.1 | $2.4M | 12k | 197.77 | |
| United Technologies Corporation | 0.1 | $2.3M | 19k | 122.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 25k | 92.20 | |
| BP (BP) | 0.1 | $2.2M | 64k | 34.66 | |
| Nucor Corporation (NUE) | 0.1 | $2.3M | 39k | 57.86 | |
| NiSource (NI) | 0.1 | $2.3M | 89k | 25.36 | |
| CIGNA Corporation | 0.1 | $2.3M | 14k | 167.35 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.4k | 928.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 26k | 75.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 129.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 10k | 195.15 | |
| Altria (MO) | 0.1 | $2.0M | 27k | 74.47 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.0M | 94k | 21.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 43k | 42.96 | |
| C.R. Bard | 0.1 | $1.8M | 5.7k | 316.02 | |
| Amgen (AMGN) | 0.1 | $1.8M | 11k | 172.24 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 16k | 117.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 39k | 50.12 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.8M | 79k | 22.62 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 14k | 121.66 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 21k | 80.83 | |
| Lancaster Colony (LANC) | 0.1 | $1.7M | 14k | 122.64 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 23k | 72.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 22k | 79.87 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $1.7M | 28k | 59.99 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.8M | 84k | 20.88 | |
| Westrock (WRK) | 0.1 | $1.8M | 31k | 56.64 | |
| Fortive (FTV) | 0.1 | $1.7M | 27k | 63.35 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 9.5k | 164.58 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 8.1k | 185.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 126k | 12.01 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 61k | 25.96 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.5M | 69k | 21.27 | |
| Flexshares Tr (GQRE) | 0.1 | $1.5M | 25k | 59.91 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 16k | 88.44 | |
| Honeywell International (HON) | 0.1 | $1.4M | 10k | 133.26 | |
| Enbridge (ENB) | 0.1 | $1.4M | 36k | 39.81 | |
| Bob Evans Farms | 0.1 | $1.3M | 19k | 71.85 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.3M | 22k | 59.18 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.3M | 24k | 55.62 | |
| Flexshares Tr (NFRA) | 0.1 | $1.3M | 28k | 46.91 | |
| Waste Management (WM) | 0.1 | $1.2M | 16k | 73.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 351.00 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.7k | 126.56 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 23k | 54.02 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 18k | 69.45 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 77.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 13k | 87.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 13k | 91.39 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 82.72 | |
| Perpetual Federal equity | 0.1 | $1.2M | 47k | 26.02 | |
| Caterpillar (CAT) | 0.1 | $992k | 9.2k | 107.45 | |
| Bemis Company | 0.1 | $1.0M | 22k | 46.23 | |
| Kroger (KR) | 0.1 | $995k | 43k | 23.32 | |
| IBERIABANK Corporation | 0.1 | $978k | 12k | 81.50 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24625.00 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $1.1M | 51k | 21.47 | |
| Eaton (ETN) | 0.1 | $992k | 13k | 77.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $767k | 9.9k | 77.72 | |
| Fiserv (FI) | 0.1 | $802k | 6.6k | 122.37 | |
| Key (KEY) | 0.1 | $917k | 49k | 18.75 | |
| Worthington Industries (WOR) | 0.1 | $887k | 18k | 50.20 | |
| Ball Corporation (BALL) | 0.1 | $799k | 19k | 42.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $793k | 2.5k | 317.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $762k | 19k | 39.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $850k | 5.1k | 166.13 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $846k | 35k | 24.54 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.74 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Facebook Inc cl a (META) | 0.1 | $765k | 5.1k | 150.88 | |
| Mondelez Int (MDLZ) | 0.1 | $794k | 18k | 43.22 | |
| Cdk Global Inc equities | 0.1 | $786k | 13k | 62.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $824k | 886.00 | 929.67 | |
| Diebold Incorporated | 0.0 | $708k | 25k | 27.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $616k | 2.4k | 256.38 | |
| PPG Industries (PPG) | 0.0 | $622k | 5.7k | 110.02 | |
| Hanesbrands (HBI) | 0.0 | $590k | 26k | 23.16 | |
| National-Oilwell Var | 0.0 | $717k | 22k | 32.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $719k | 8.9k | 80.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $702k | 750.00 | 936.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $743k | 22k | 33.52 | |
| Qualcomm (QCOM) | 0.0 | $671k | 12k | 55.25 | |
| PG&E Corporation (PCG) | 0.0 | $670k | 10k | 66.37 | |
| Clorox Company (CLX) | 0.0 | $686k | 5.1k | 133.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $676k | 5.7k | 118.27 | |
| Amazon (AMZN) | 0.0 | $725k | 749.00 | 968.28 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $720k | 14k | 53.16 | |
| Muskingum Valley equity | 0.0 | $670k | 11k | 63.85 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $610k | 10k | 61.00 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $623k | 29k | 21.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $719k | 791.00 | 909.09 | |
| Daseke | 0.0 | $642k | 58k | 11.13 | |
| Discover Financial Services (DFS) | 0.0 | $481k | 7.7k | 62.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $562k | 9.9k | 56.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $571k | 3.6k | 159.84 | |
| Baxter International (BAX) | 0.0 | $559k | 9.2k | 60.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $559k | 17k | 33.25 | |
| FirstEnergy (FE) | 0.0 | $428k | 15k | 29.19 | |
| Cardinal Health (CAH) | 0.0 | $467k | 6.0k | 77.99 | |
| Leggett & Platt (LEG) | 0.0 | $500k | 9.5k | 52.57 | |
| Paychex (PAYX) | 0.0 | $470k | 8.3k | 56.89 | |
| Reynolds American | 0.0 | $498k | 7.7k | 65.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $531k | 3.4k | 157.96 | |
| PerkinElmer (RVTY) | 0.0 | $493k | 7.2k | 68.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $553k | 2.0k | 277.37 | |
| Deere & Company (DE) | 0.0 | $480k | 3.9k | 123.57 | |
| Praxair | 0.0 | $575k | 4.3k | 132.58 | |
| Gilead Sciences (GILD) | 0.0 | $565k | 8.0k | 70.85 | |
| Visa (V) | 0.0 | $454k | 4.8k | 93.72 | |
| Applied Materials (AMAT) | 0.0 | $531k | 13k | 41.27 | |
| Celgene Corporation | 0.0 | $481k | 3.7k | 129.99 | |
| Aqua America | 0.0 | $500k | 15k | 33.29 | |
| First Defiance Financial | 0.0 | $503k | 9.5k | 52.69 | |
| Simon Property (SPG) | 0.0 | $510k | 3.2k | 161.88 | |
| Vectren Corporation | 0.0 | $458k | 7.8k | 58.38 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $452k | 4.2k | 107.25 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $453k | 20k | 23.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $467k | 8.9k | 52.33 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Green Ban | 0.0 | $471k | 24k | 19.38 | |
| Wec Energy Group (WEC) | 0.0 | $434k | 7.1k | 61.38 | |
| Kraft Heinz (KHC) | 0.0 | $557k | 6.5k | 85.55 | |
| America Movil Sab De Cv spon adr l | 0.0 | $322k | 20k | 15.94 | |
| Infosys Technologies (INFY) | 0.0 | $270k | 18k | 15.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $317k | 7.6k | 41.40 | |
| BlackRock (BLK) | 0.0 | $351k | 832.00 | 421.88 | |
| Cme (CME) | 0.0 | $377k | 3.0k | 125.25 | |
| Equifax (EFX) | 0.0 | $296k | 2.2k | 137.23 | |
| Moody's Corporation (MCO) | 0.0 | $407k | 3.3k | 121.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $259k | 4.6k | 56.39 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.2k | 217.32 | |
| Monsanto Company | 0.0 | $357k | 3.0k | 118.29 | |
| H&R Block (HRB) | 0.0 | $304k | 9.8k | 30.95 | |
| Mattel (MAT) | 0.0 | $268k | 12k | 21.56 | |
| RPM International (RPM) | 0.0 | $396k | 7.3k | 54.52 | |
| Trimble Navigation (TRMB) | 0.0 | $355k | 10k | 35.50 | |
| Morgan Stanley (MS) | 0.0 | $291k | 6.5k | 44.56 | |
| International Paper Company (IP) | 0.0 | $309k | 5.5k | 56.62 | |
| SVB Financial (SIVBQ) | 0.0 | $385k | 2.2k | 175.80 | |
| Autoliv (ALV) | 0.0 | $345k | 3.1k | 109.72 | |
| Analog Devices (ADI) | 0.0 | $327k | 4.2k | 77.82 | |
| AmerisourceBergen (COR) | 0.0 | $417k | 4.0k | 103.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $261k | 3.1k | 83.79 | |
| Raytheon Company | 0.0 | $286k | 1.8k | 161.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $370k | 5.5k | 67.35 | |
| Aetna | 0.0 | $385k | 2.5k | 151.99 | |
| Yum! Brands (YUM) | 0.0 | $390k | 5.3k | 73.67 | |
| GlaxoSmithKline | 0.0 | $385k | 8.9k | 43.06 | |
| Ca | 0.0 | $300k | 8.7k | 34.52 | |
| Canadian Pacific Railway | 0.0 | $305k | 1.9k | 160.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $312k | 5.3k | 58.37 | |
| Cintas Corporation (CTAS) | 0.0 | $392k | 3.1k | 126.03 | |
| Deluxe Corporation (DLX) | 0.0 | $279k | 4.0k | 69.25 | |
| Msci (MSCI) | 0.0 | $371k | 3.6k | 103.06 | |
| Churchill Downs (CHDN) | 0.0 | $275k | 1.5k | 183.33 | |
| New York Community Ban | 0.0 | $266k | 20k | 13.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $352k | 7.6k | 46.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $387k | 6.0k | 64.50 | |
| Amphenol Corporation (APH) | 0.0 | $376k | 5.1k | 73.73 | |
| Humana (HUM) | 0.0 | $258k | 1.1k | 241.85 | |
| Cinemark Holdings (CNK) | 0.0 | $265k | 6.8k | 38.79 | |
| Elbit Systems (ESLT) | 0.0 | $371k | 3.0k | 123.67 | |
| MetLife (MET) | 0.0 | $354k | 6.4k | 54.95 | |
| Trinity Industries (TRN) | 0.0 | $420k | 15k | 28.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $271k | 3.6k | 74.86 | |
| State Auto Financial | 0.0 | $267k | 10k | 25.75 | |
| First Merchants Corporation (FRME) | 0.0 | $298k | 7.4k | 40.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $254k | 14k | 18.78 | |
| Alerian Mlp Etf | 0.0 | $402k | 34k | 11.97 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $417k | 2.5k | 164.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $421k | 5.1k | 81.83 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $270k | 4.1k | 65.74 | |
| Vanguard European ETF (VGK) | 0.0 | $362k | 6.6k | 55.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $258k | 7.3k | 35.43 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $310k | 4.0k | 77.50 | |
| Central Fed | 0.0 | $401k | 193k | 2.08 | |
| Communitybanc, Inc equity | 0.0 | $269k | 10k | 26.48 | |
| L Brands | 0.0 | $412k | 7.6k | 53.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $269k | 4.3k | 62.41 | |
| Sprint | 0.0 | $273k | 33k | 8.29 | |
| Fdh Inc equity | 0.0 | $285k | 7.0k | 40.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $342k | 4.2k | 81.28 | |
| Anthem (ELV) | 0.0 | $357k | 1.9k | 187.99 | |
| Iron Mountain (IRM) | 0.0 | $258k | 7.5k | 34.32 | |
| Hp (HPQ) | 0.0 | $406k | 23k | 17.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $375k | 23k | 16.62 | |
| Ingevity (NGVT) | 0.0 | $294k | 5.1k | 57.21 | |
| Osb Ban | 0.0 | $362k | 3.2k | 113.23 | |
| Time Warner | 0.0 | $248k | 2.5k | 100.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $230k | 6.6k | 34.97 | |
| First Financial Ban (FFBC) | 0.0 | $241k | 8.7k | 27.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $220k | 2.6k | 85.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $233k | 4.1k | 57.33 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 1.7k | 127.63 | |
| SLM Corporation (SLM) | 0.0 | $139k | 12k | 11.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 6.8k | 32.01 | |
| Citrix Systems | 0.0 | $230k | 2.9k | 79.55 | |
| Greif (GEF) | 0.0 | $250k | 4.5k | 55.72 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $218k | 2.4k | 92.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $242k | 1.6k | 154.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $235k | 1.8k | 127.66 | |
| Universal Health Services (UHS) | 0.0 | $210k | 1.7k | 122.09 | |
| Anadarko Petroleum Corporation | 0.0 | $234k | 5.2k | 45.36 | |
| Diageo (DEO) | 0.0 | $217k | 1.8k | 119.74 | |
| Unilever | 0.0 | $200k | 3.6k | 55.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $242k | 4.1k | 59.36 | |
| Hershey Company (HSY) | 0.0 | $245k | 2.3k | 107.27 | |
| Westar Energy | 0.0 | $227k | 4.3k | 53.10 | |
| Verisk Analytics (VRSK) | 0.0 | $228k | 2.7k | 84.29 | |
| Gra (GGG) | 0.0 | $236k | 2.2k | 109.46 | |
| Bk Nova Cad (BNS) | 0.0 | $210k | 3.5k | 60.00 | |
| Healthcare Services (HCSG) | 0.0 | $230k | 4.9k | 46.82 | |
| Navigant Consulting | 0.0 | $198k | 10k | 19.80 | |
| Peoples Ban (PEBO) | 0.0 | $203k | 6.3k | 32.07 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 1.4k | 162.32 | |
| WesBan (WSBC) | 0.0 | $247k | 6.2k | 39.68 | |
| Standard Motor Products (SMP) | 0.0 | $230k | 4.4k | 52.33 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $220k | 1.5k | 145.12 | |
| Meridian Bioscience | 0.0 | $165k | 11k | 15.79 | |
| iShares Gold Trust | 0.0 | $158k | 13k | 11.90 | |
| Nabors Industries | 0.0 | $136k | 17k | 8.13 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $213k | 15k | 14.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $210k | 2.4k | 89.06 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $220k | 150.00 | 1466.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $205k | 2.0k | 102.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $107k | 14k | 7.86 | |
| Experian (EXPGY) | 0.0 | $212k | 10k | 20.42 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $212k | 5.9k | 35.77 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $87k | 11k | 8.21 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 11k | 19.14 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $202k | 6.9k | 29.30 | |
| American Tower Reit (AMT) | 0.0 | $211k | 1.6k | 132.75 | |
| Express Scripts Holding | 0.0 | $228k | 3.6k | 63.80 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $140k | 155k | 0.90 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $223k | 11k | 20.22 | |
| Noble Corp Plc equity | 0.0 | $164k | 45k | 3.62 | |
| Wells Fargo 6.625% | 0.0 | $211k | 7.0k | 30.26 | |
| Msa Safety Inc equity (MSA) | 0.0 | $205k | 2.5k | 81.16 | |
| Coloplast As- Un | 0.0 | $150k | 18k | 8.36 | |
| Heartland Ban (HLAN) | 0.0 | $250k | 3.4k | 73.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $201k | 12k | 16.67 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Csl (CSLLY) | 0.0 | $245k | 4.6k | 52.93 | |
| Fnf (FNF) | 0.0 | $234k | 5.2k | 44.91 | |
| New Residential Investment (RITM) | 0.0 | $233k | 15k | 15.53 | |
| Mylan Nv | 0.0 | $230k | 6.0k | 38.50 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $231k | 12k | 19.09 | |
| Versum Matls | 0.0 | $212k | 6.5k | 32.56 | |
| Aegon | 0.0 | $51k | 10k | 5.08 | |
| Lloyds TSB (LYG) | 0.0 | $48k | 14k | 3.50 | |
| Koninklijke KPN (KKPNY) | 0.0 | $46k | 14k | 3.19 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 35k | 0.00 | |
| Eau Technologies | 0.0 | $0 | 10k | 0.00 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $41k | 26k | 1.58 | |
| Hemp (HEMP) | 0.0 | $0 | 17k | 0.00 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| American Housing Income Trust equity | 0.0 | $18k | 19k | 0.95 | |
| Produced Water Absorbents | 0.0 | $41k | 406k | 0.10 |
