Park National Corp as of Sept. 30, 2017
Portfolio Holdings for Park National Corp
Park National Corp holds 364 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 11.3 | $197M | 1.8M | 107.99 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $64M | 669k | 95.51 | |
| Microsoft Corporation (MSFT) | 2.8 | $49M | 660k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $46M | 354k | 130.01 | |
| Procter & Gamble Company (PG) | 2.3 | $40M | 442k | 90.98 | |
| Automatic Data Processing (ADP) | 2.2 | $39M | 355k | 109.32 | |
| Apple (AAPL) | 2.2 | $39M | 251k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $37M | 453k | 81.98 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $35M | 426k | 83.09 | |
| U.S. Bancorp (USB) | 1.9 | $34M | 626k | 53.59 | |
| International Business Machines (IBM) | 1.9 | $33M | 225k | 145.08 | |
| 3M Company (MMM) | 1.9 | $32M | 154k | 209.90 | |
| Intel Corporation (INTC) | 1.9 | $33M | 854k | 38.08 | |
| Cisco Systems (CSCO) | 1.9 | $32M | 961k | 33.63 | |
| Abbott Laboratories (ABT) | 1.8 | $32M | 602k | 53.36 | |
| Genuine Parts Company (GPC) | 1.8 | $31M | 327k | 95.65 | |
| Chevron Corporation (CVX) | 1.8 | $31M | 261k | 117.50 | |
| General Motors Company (GM) | 1.6 | $29M | 706k | 40.38 | |
| Merck & Co (MRK) | 1.6 | $27M | 422k | 64.03 | |
| Novartis (NVS) | 1.5 | $26M | 305k | 85.85 | |
| Corning Incorporated (GLW) | 1.5 | $26M | 868k | 29.92 | |
| Coca-Cola Company (KO) | 1.5 | $26M | 579k | 45.01 | |
| Abbvie (ABBV) | 1.5 | $26M | 291k | 88.86 | |
| Pepsi (PEP) | 1.4 | $25M | 224k | 111.43 | |
| Target Corporation (TGT) | 1.4 | $25M | 418k | 59.01 | |
| Emerson Electric (EMR) | 1.3 | $23M | 372k | 62.84 | |
| Bank of America Corporation (BAC) | 1.3 | $23M | 897k | 25.34 | |
| Home Depot (HD) | 1.3 | $23M | 138k | 163.56 | |
| General Electric Company | 1.2 | $22M | 903k | 24.18 | |
| Chubb (CB) | 1.2 | $22M | 152k | 142.55 | |
| Nike (NKE) | 1.2 | $21M | 401k | 51.85 | |
| Dowdupont | 1.1 | $18M | 266k | 69.23 | |
| At&t (T) | 1.0 | $17M | 438k | 39.17 | |
| Verizon Communications (VZ) | 1.0 | $17M | 344k | 49.49 | |
| American Express Company (AXP) | 0.9 | $17M | 184k | 90.46 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $16M | 397k | 40.29 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $14M | 271k | 53.02 | |
| United Parcel Service (UPS) | 0.8 | $14M | 119k | 120.09 | |
| Air Products & Chemicals (APD) | 0.8 | $14M | 94k | 151.23 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 89k | 156.68 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 239k | 55.15 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $12M | 42.00 | 274738.10 | |
| Pfizer (PFE) | 0.6 | $11M | 301k | 35.70 | |
| General Mills (GIS) | 0.6 | $11M | 206k | 51.76 | |
| Schlumberger (SLB) | 0.6 | $10M | 149k | 69.76 | |
| Danaher Corporation (DHR) | 0.6 | $9.6M | 112k | 85.78 | |
| General Dynamics Corporation (GD) | 0.5 | $9.5M | 46k | 205.59 | |
| Adient (ADNT) | 0.5 | $9.5M | 113k | 83.99 | |
| SYSCO Corporation (SYY) | 0.5 | $9.1M | 168k | 53.95 | |
| Royal Dutch Shell | 0.5 | $8.4M | 138k | 60.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.2M | 119k | 68.48 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.0M | 90k | 89.64 | |
| Allergan | 0.5 | $8.0M | 39k | 204.94 | |
| Walt Disney Company (DIS) | 0.4 | $7.4M | 75k | 98.56 | |
| First Merchants Corporation (FRME) | 0.4 | $6.7M | 156k | 42.93 | |
| Duke Energy (DUK) | 0.4 | $6.7M | 80k | 83.93 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.5M | 95k | 68.70 | |
| Southern Company (SO) | 0.3 | $5.9M | 120k | 49.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.8M | 68k | 85.54 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.8M | 75k | 76.57 | |
| Medtronic (MDT) | 0.3 | $5.5M | 71k | 77.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.5M | 391k | 13.96 | |
| ConocoPhillips (COP) | 0.3 | $5.3M | 106k | 50.05 | |
| Jacobs Engineering | 0.3 | $5.3M | 90k | 58.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.0M | 69k | 72.85 | |
| Halliburton Company (HAL) | 0.3 | $5.1M | 110k | 46.03 | |
| Accenture (ACN) | 0.3 | $5.0M | 37k | 135.07 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $5.0M | 247k | 20.08 | |
| Brown & Brown (BRO) | 0.3 | $4.5M | 94k | 48.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.3M | 99k | 43.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 37k | 115.98 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $4.1M | 139k | 29.75 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $4.0M | 156k | 25.80 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | 24k | 147.95 | |
| Ford Motor Company (F) | 0.2 | $3.3M | 278k | 11.97 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $3.3M | 68k | 49.06 | |
| Fortive (FTV) | 0.2 | $3.3M | 46k | 70.78 | |
| Gorman-Rupp Company (GRC) | 0.2 | $3.2M | 98k | 32.57 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $3.1M | 96k | 32.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 48k | 63.75 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.0M | 95k | 31.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 71k | 38.49 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.7M | 18k | 149.91 | |
| BP (BP) | 0.1 | $2.6M | 68k | 38.43 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 19k | 134.76 | |
| CSX Corporation (CSX) | 0.1 | $2.7M | 50k | 54.27 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 18k | 141.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 13k | 183.32 | |
| Dominion Resources (D) | 0.1 | $2.4M | 32k | 76.93 | |
| Boeing Company (BA) | 0.1 | $2.4M | 9.6k | 254.21 | |
| CIGNA Corporation | 0.1 | $2.5M | 13k | 186.90 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 16k | 146.53 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $2.4M | 40k | 60.00 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| NiSource (NI) | 0.1 | $2.2M | 85k | 25.59 | |
| United Technologies Corporation | 0.1 | $2.2M | 19k | 116.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 25k | 93.64 | |
| Mechanics Financial equity | 0.1 | $2.3M | 2.4k | 962.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 30k | 77.22 | |
| Jeld-wen Hldg (JELD) | 0.1 | $2.3M | 64k | 35.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 24k | 78.13 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 14k | 132.29 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 23k | 80.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 9.9k | 196.00 | |
| Amgen (AMGN) | 0.1 | $1.9M | 10k | 186.43 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 69k | 27.97 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.9M | 92k | 21.19 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.9M | 84k | 22.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 117.66 | |
| C.R. Bard | 0.1 | $1.7M | 5.4k | 320.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 128k | 14.04 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 23k | 73.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 37k | 48.33 | |
| Westrock (WRK) | 0.1 | $1.8M | 31k | 56.73 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 29k | 56.05 | |
| Lancaster Colony (LANC) | 0.1 | $1.5M | 13k | 120.14 | |
| Altria (MO) | 0.1 | $1.7M | 26k | 63.44 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 15k | 111.02 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 7.6k | 195.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 20k | 79.84 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.5M | 24k | 61.89 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.5M | 26k | 58.99 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 44k | 36.61 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 9.3k | 153.63 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 15k | 91.92 | |
| Honeywell International (HON) | 0.1 | $1.4M | 9.9k | 141.76 | |
| Enbridge (ENB) | 0.1 | $1.4M | 34k | 41.85 | |
| Bob Evans Farms | 0.1 | $1.4M | 18k | 77.54 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.4M | 62k | 22.61 | |
| Perpetual Federal equity | 0.1 | $1.3M | 51k | 26.53 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.5M | 69k | 21.24 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 17k | 70.27 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 8.9k | 144.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 14k | 83.79 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 14k | 91.65 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 8.9k | 124.76 | |
| Waste Management (WM) | 0.1 | $1.1M | 14k | 78.26 | |
| Snap-on Incorporated (SNA) | 0.1 | $968k | 6.5k | 149.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $982k | 2.7k | 358.13 | |
| National-Oilwell Var | 0.1 | $973k | 27k | 35.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 79.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $973k | 11k | 89.24 | |
| IBERIABANK Corporation | 0.1 | $1.0M | 13k | 82.16 | |
| 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 | 21.51 | |
| Eaton (ETN) | 0.1 | $978k | 13k | 76.82 | |
| Flexshares Tr (GQRE) | 0.1 | $1.1M | 17k | 61.80 | |
| Travelers Companies (TRV) | 0.1 | $950k | 7.7k | 122.57 | |
| Harley-Davidson (HOG) | 0.1 | $926k | 19k | 48.23 | |
| Bemis Company | 0.1 | $903k | 20k | 45.56 | |
| Kroger (KR) | 0.1 | $811k | 40k | 20.06 | |
| Fiserv (FI) | 0.1 | $847k | 6.6k | 129.13 | |
| Key (KEY) | 0.1 | $908k | 48k | 18.82 | |
| Worthington Industries (WOR) | 0.1 | $799k | 17k | 45.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $793k | 20k | 38.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $852k | 5.0k | 171.89 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $832k | 34k | 24.57 | |
| 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 | $915k | 5.4k | 170.86 | |
| Flexshares Tr (NFRA) | 0.1 | $868k | 18k | 47.96 | |
| Cdk Global Inc equities | 0.1 | $785k | 13k | 63.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $898k | 923.00 | 973.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $796k | 830.00 | 958.76 | |
| Baxter International (BAX) | 0.0 | $688k | 11k | 62.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $691k | 2.4k | 287.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $763k | 9.4k | 81.43 | |
| Hanesbrands (HBI) | 0.0 | $628k | 26k | 24.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $705k | 8.7k | 81.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $618k | 2.0k | 310.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $784k | 750.00 | 1045.33 | |
| Praxair | 0.0 | $673k | 4.8k | 139.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $754k | 22k | 34.02 | |
| Qualcomm (QCOM) | 0.0 | $641k | 12k | 51.90 | |
| Gilead Sciences (GILD) | 0.0 | $634k | 7.8k | 81.02 | |
| PG&E Corporation (PCG) | 0.0 | $647k | 9.5k | 68.11 | |
| Clorox Company (CLX) | 0.0 | $681k | 5.2k | 131.97 | |
| Applied Materials (AMAT) | 0.0 | $670k | 13k | 52.09 | |
| Amazon (AMZN) | 0.0 | $705k | 734.00 | 960.62 | |
| Ball Corporation (BALL) | 0.0 | $691k | 17k | 41.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $666k | 2.0k | 326.35 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $749k | 14k | 54.91 | |
| Muskingum Valley equity | 0.0 | $670k | 11k | 63.85 | |
| Mondelez Int (MDLZ) | 0.0 | $733k | 18k | 40.67 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $643k | 30k | 21.37 | |
| Daseke | 0.0 | $753k | 58k | 13.05 | |
| Discover Financial Services (DFS) | 0.0 | $450k | 7.0k | 64.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $592k | 9.9k | 59.76 | |
| Moody's Corporation (MCO) | 0.0 | $465k | 3.3k | 139.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $578k | 3.5k | 164.16 | |
| Diebold Incorporated | 0.0 | $470k | 21k | 22.83 | |
| Leggett & Platt (LEG) | 0.0 | $452k | 9.5k | 47.71 | |
| PPG Industries (PPG) | 0.0 | $512k | 4.7k | 108.85 | |
| Paychex (PAYX) | 0.0 | $500k | 8.3k | 59.97 | |
| PerkinElmer (RVTY) | 0.0 | $492k | 7.1k | 69.02 | |
| Deere & Company (DE) | 0.0 | $472k | 3.8k | 125.62 | |
| Visa (V) | 0.0 | $528k | 5.0k | 105.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $576k | 5.5k | 104.98 | |
| Estee Lauder Companies (EL) | 0.0 | $513k | 4.8k | 107.75 | |
| Elbit Systems (ESLT) | 0.0 | $441k | 3.0k | 147.00 | |
| Celgene Corporation | 0.0 | $601k | 4.1k | 145.75 | |
| Aqua America | 0.0 | $443k | 13k | 33.15 | |
| First Defiance Financial | 0.0 | $549k | 11k | 52.52 | |
| Simon Property (SPG) | 0.0 | $508k | 3.2k | 161.15 | |
| Vectren Corporation | 0.0 | $517k | 7.8k | 65.90 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $448k | 20k | 22.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $500k | 8.9k | 56.08 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $603k | 10k | 60.30 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Central Fed | 0.0 | $466k | 193k | 2.42 | |
| Green Ban | 0.0 | $575k | 24k | 23.66 | |
| Hp (HPQ) | 0.0 | $458k | 23k | 19.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $293k | 17k | 17.75 | |
| Infosys Technologies (INFY) | 0.0 | $263k | 18k | 14.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $342k | 7.6k | 44.74 | |
| BlackRock (BLK) | 0.0 | $379k | 847.00 | 447.46 | |
| Cme (CME) | 0.0 | $402k | 3.0k | 135.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $264k | 4.4k | 59.82 | |
| Monsanto Company | 0.0 | $360k | 3.0k | 119.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $314k | 18k | 17.61 | |
| FirstEnergy (FE) | 0.0 | $425k | 14k | 30.87 | |
| Cardinal Health (CAH) | 0.0 | $393k | 5.9k | 67.01 | |
| Greif (GEF) | 0.0 | $262k | 4.5k | 58.55 | |
| RPM International (RPM) | 0.0 | $371k | 7.2k | 51.37 | |
| Trimble Navigation (TRMB) | 0.0 | $395k | 10k | 39.50 | |
| Morgan Stanley (MS) | 0.0 | $308k | 6.4k | 48.23 | |
| International Paper Company (IP) | 0.0 | $307k | 5.4k | 56.74 | |
| SVB Financial (SIVBQ) | 0.0 | $410k | 2.2k | 187.21 | |
| Autoliv (ALV) | 0.0 | $388k | 3.1k | 123.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $274k | 1.8k | 148.94 | |
| Analog Devices (ADI) | 0.0 | $356k | 4.1k | 86.14 | |
| AmerisourceBergen (COR) | 0.0 | $278k | 4.0k | 68.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $283k | 3.1k | 90.77 | |
| Raytheon Company | 0.0 | $330k | 1.8k | 186.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $316k | 4.1k | 77.00 | |
| Aetna | 0.0 | $376k | 2.4k | 158.85 | |
| Yum! Brands (YUM) | 0.0 | $375k | 5.1k | 73.66 | |
| Anadarko Petroleum Corporation | 0.0 | $274k | 5.6k | 48.81 | |
| GlaxoSmithKline | 0.0 | $371k | 9.1k | 40.56 | |
| Ca | 0.0 | $295k | 8.9k | 33.33 | |
| Canadian Pacific Railway | 0.0 | $356k | 2.1k | 167.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $289k | 5.4k | 53.74 | |
| Deluxe Corporation (DLX) | 0.0 | $294k | 4.0k | 72.97 | |
| Msci (MSCI) | 0.0 | $421k | 3.6k | 116.94 | |
| Churchill Downs (CHDN) | 0.0 | $309k | 1.5k | 206.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $406k | 7.6k | 53.42 | |
| Amdocs Ltd ord (DOX) | 0.0 | $386k | 6.0k | 64.33 | |
| Amphenol Corporation (APH) | 0.0 | $432k | 5.1k | 84.71 | |
| MetLife (MET) | 0.0 | $328k | 6.3k | 52.05 | |
| Trinity Industries (TRN) | 0.0 | $367k | 12k | 31.91 | |
| British American Tobac (BTI) | 0.0 | $378k | 6.1k | 62.40 | |
| Healthcare Services (HCSG) | 0.0 | $265k | 4.9k | 53.95 | |
| State Auto Financial | 0.0 | $262k | 10k | 26.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $295k | 15k | 20.27 | |
| Alerian Mlp Etf | 0.0 | $383k | 34k | 11.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $408k | 2.5k | 163.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $424k | 5.2k | 81.97 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $279k | 4.1k | 68.25 | |
| Vanguard European ETF (VGK) | 0.0 | $380k | 6.5k | 58.31 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $309k | 2.2k | 138.67 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $310k | 4.0k | 77.50 | |
| Communitybanc, Inc equity | 0.0 | $269k | 10k | 26.48 | |
| L Brands | 0.0 | $318k | 7.6k | 41.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $275k | 4.3k | 63.81 | |
| Sprint | 0.0 | $265k | 34k | 7.83 | |
| Fdh Inc equity | 0.0 | $285k | 7.0k | 40.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $364k | 4.2k | 86.53 | |
| New Residential Investment (RITM) | 0.0 | $268k | 16k | 16.75 | |
| Anthem (ELV) | 0.0 | $361k | 1.9k | 190.10 | |
| Crown Castle Intl (CCI) | 0.0 | $281k | 2.8k | 99.96 | |
| Iron Mountain (IRM) | 0.0 | $265k | 6.8k | 38.94 | |
| Wec Energy Group (WEC) | 0.0 | $436k | 6.9k | 62.77 | |
| Kraft Heinz (KHC) | 0.0 | $418k | 5.4k | 77.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $332k | 23k | 14.72 | |
| Ingevity (NGVT) | 0.0 | $321k | 5.1k | 62.36 | |
| Osb Ban | 0.0 | $362k | 3.2k | 113.23 | |
| Time Warner | 0.0 | $247k | 2.4k | 102.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $251k | 6.7k | 37.49 | |
| First Financial Ban (FFBC) | 0.0 | $227k | 8.7k | 26.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $241k | 2.6k | 93.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 4.1k | 61.52 | |
| Ameriprise Financial (AMP) | 0.0 | $250k | 1.7k | 148.65 | |
| SLM Corporation (SLM) | 0.0 | $136k | 12k | 11.51 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 1.1k | 225.78 | |
| Citrix Systems | 0.0 | $222k | 2.9k | 76.95 | |
| Core Laboratories | 0.0 | $209k | 2.1k | 98.54 | |
| Federated Investors (FHI) | 0.0 | $207k | 7.0k | 29.69 | |
| H&R Block (HRB) | 0.0 | $261k | 9.8k | 26.53 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $217k | 2.4k | 91.68 | |
| Mattel (MAT) | 0.0 | $162k | 11k | 15.48 | |
| Microchip Technology (MCHP) | 0.0 | $229k | 2.6k | 89.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $253k | 1.6k | 161.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 1.5k | 149.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 4.9k | 41.23 | |
| Diageo (DEO) | 0.0 | $247k | 1.9k | 132.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $214k | 2.6k | 83.63 | |
| Unilever | 0.0 | $214k | 3.6k | 59.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 3.9k | 64.29 | |
| Barclays (BCS) | 0.0 | $109k | 11k | 10.32 | |
| Hershey Company (HSY) | 0.0 | $214k | 2.0k | 109.24 | |
| Westar Energy | 0.0 | $212k | 4.3k | 49.59 | |
| Verisk Analytics (VRSK) | 0.0 | $225k | 2.7k | 83.18 | |
| Gra (GGG) | 0.0 | $232k | 1.9k | 123.67 | |
| Baidu (BIDU) | 0.0 | $218k | 880.00 | 247.73 | |
| Humana (HUM) | 0.0 | $261k | 1.1k | 244.57 | |
| Cinemark Holdings (CNK) | 0.0 | $247k | 6.8k | 36.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $244k | 3.1k | 78.21 | |
| F.N.B. Corporation (FNB) | 0.0 | $162k | 12k | 14.01 | |
| Bk Nova Cad (BNS) | 0.0 | $225k | 3.5k | 64.33 | |
| Navigant Consulting | 0.0 | $169k | 10k | 16.90 | |
| Peoples Ban (PEBO) | 0.0 | $209k | 6.2k | 33.55 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 1.4k | 178.72 | |
| WesBan (WSBC) | 0.0 | $254k | 6.2k | 40.90 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $224k | 1.5k | 147.76 | |
| Meridian Bioscience | 0.0 | $149k | 11k | 14.26 | |
| iShares Gold Trust | 0.0 | $149k | 12k | 12.34 | |
| Nabors Industries | 0.0 | $133k | 16k | 8.09 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $216k | 15k | 14.88 | |
| SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.3k | 91.54 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $222k | 150.00 | 1480.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $241k | 2.3k | 106.92 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $133k | 17k | 7.73 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $228k | 2.0k | 112.09 | |
| Experian (EXPGY) | 0.0 | $213k | 11k | 20.14 | |
| Atlas Copco AB (ATLKY) | 0.0 | $226k | 5.3k | 42.29 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $260k | 6.1k | 42.96 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $208k | 7.1k | 29.44 | |
| American Tower Reit (AMT) | 0.0 | $230k | 1.7k | 136.55 | |
| Express Scripts Holding | 0.0 | $228k | 3.6k | 63.24 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $176k | 155k | 1.13 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $205k | 11k | 18.24 | |
| Noble Corp Plc equity | 0.0 | $200k | 44k | 4.59 | |
| Wells Fargo 6.625% | 0.0 | $202k | 7.0k | 28.96 | |
| Msa Safety Inc equity (MSA) | 0.0 | $201k | 2.5k | 79.57 | |
| Coloplast As- Un | 0.0 | $148k | 18k | 8.12 | |
| Heartland Ban (HLAN) | 0.0 | $233k | 3.1k | 75.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $178k | 12k | 15.02 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Csl (CSLLY) | 0.0 | $243k | 4.6k | 52.50 | |
| Fnf (FNF) | 0.0 | $247k | 5.2k | 47.41 | |
| Chemours (CC) | 0.0 | $231k | 4.5k | 50.72 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $223k | 12k | 18.72 | |
| Versum Matls | 0.0 | $241k | 6.2k | 38.90 | |
| Dsv As (DSDVY) | 0.0 | $209k | 5.5k | 37.83 | |
| Aegon | 0.0 | $60k | 10k | 5.75 | |
| Lloyds TSB (LYG) | 0.0 | $50k | 14k | 3.65 | |
| Koninklijke KPN (KKPNY) | 0.0 | $52k | 15k | 3.47 | |
| 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 | |
| Carrefour Sa - (CRRFY) | 0.0 | $41k | 10k | 3.98 | |
| 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 | $29k | 17k | 1.67 | |
| 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 | $41k | 406k | 0.10 | |
| Corix Bioscience | 0.0 | $15k | 15k | 0.98 | |
| Emax Holdings Corp | 0.0 | $0 | 400k | 0.00 | |
| Mindpix Corp Corporation | 0.0 | $0 | 121k | 0.00 |
