Park National Corp as of Dec. 31, 2017
Portfolio Holdings for Park National Corp
Park National Corp holds 384 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 10.2 | $182M | 1.7M | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $70M | 656k | 106.94 | |
| Microsoft Corporation (MSFT) | 3.1 | $56M | 650k | 85.54 | |
| Johnson & Johnson (JNJ) | 2.7 | $48M | 343k | 139.72 | |
| Apple (AAPL) | 2.4 | $42M | 250k | 169.23 | |
| Automatic Data Processing (ADP) | 2.3 | $42M | 358k | 117.19 | |
| Intel Corporation (INTC) | 2.2 | $40M | 860k | 46.16 | |
| Procter & Gamble Company (PG) | 2.2 | $39M | 421k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $37M | 443k | 83.64 | |
| Cisco Systems (CSCO) | 2.1 | $37M | 963k | 38.30 | |
| 3M Company (MMM) | 2.0 | $37M | 155k | 235.37 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $36M | 435k | 82.98 | |
| International Business Machines (IBM) | 1.9 | $35M | 226k | 153.42 | |
| U.S. Bancorp (USB) | 1.9 | $34M | 629k | 53.58 | |
| Abbott Laboratories (ABT) | 1.9 | $33M | 583k | 57.07 | |
| Genuine Parts Company (GPC) | 1.7 | $31M | 328k | 95.01 | |
| Chevron Corporation (CVX) | 1.7 | $31M | 248k | 125.19 | |
| General Motors Company (GM) | 1.6 | $30M | 721k | 40.99 | |
| Corning Incorporated (GLW) | 1.6 | $28M | 889k | 31.99 | |
| Bank of America Corporation (BAC) | 1.5 | $27M | 915k | 29.52 | |
| Abbvie (ABBV) | 1.5 | $27M | 276k | 96.71 | |
| Target Corporation (TGT) | 1.5 | $27M | 406k | 65.25 | |
| Coca-Cola Company (KO) | 1.4 | $26M | 566k | 45.88 | |
| Emerson Electric (EMR) | 1.4 | $26M | 373k | 69.69 | |
| Novartis (NVS) | 1.4 | $25M | 301k | 83.96 | |
| Pepsi (PEP) | 1.4 | $25M | 211k | 119.92 | |
| Merck & Co (MRK) | 1.3 | $23M | 411k | 56.27 | |
| Home Depot (HD) | 1.3 | $23M | 121k | 189.53 | |
| Chubb (CB) | 1.3 | $23M | 157k | 146.13 | |
| Dowdupont | 1.1 | $19M | 263k | 71.22 | |
| American Express Company (AXP) | 1.0 | $19M | 188k | 99.31 | |
| Nike (NKE) | 1.0 | $18M | 285k | 62.55 | |
| Verizon Communications (VZ) | 1.0 | $18M | 333k | 52.93 | |
| At&t (T) | 1.0 | $17M | 447k | 38.88 | |
| General Electric Company | 0.9 | $17M | 950k | 17.45 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $16M | 301k | 53.86 | |
| Air Products & Chemicals (APD) | 0.9 | $15M | 93k | 164.08 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 80k | 172.13 | |
| United Parcel Service (UPS) | 0.7 | $13M | 108k | 119.15 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $13M | 42.00 | 297595.24 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 204k | 60.67 | |
| General Mills (GIS) | 0.6 | $11M | 193k | 59.29 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 120k | 92.82 | |
| General Dynamics Corporation (GD) | 0.6 | $11M | 53k | 203.45 | |
| Adient (ADNT) | 0.6 | $11M | 134k | 78.70 | |
| Schlumberger (SLB) | 0.6 | $10M | 152k | 67.39 | |
| Pfizer (PFE) | 0.6 | $10M | 279k | 36.22 | |
| SYSCO Corporation (SYY) | 0.5 | $9.6M | 158k | 60.73 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $9.0M | 235k | 38.11 | |
| Royal Dutch Shell | 0.5 | $8.7M | 131k | 66.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.4M | 119k | 70.31 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.5M | 120k | 70.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.1M | 78k | 104.44 | |
| Allergan | 0.5 | $8.1M | 49k | 163.58 | |
| Walt Disney Company (DIS) | 0.4 | $7.9M | 73k | 107.50 | |
| First Merchants Corporation (FRME) | 0.4 | $6.6M | 157k | 42.06 | |
| Duke Energy (DUK) | 0.3 | $6.2M | 74k | 84.11 | |
| Fortive (FTV) | 0.3 | $6.0M | 82k | 72.36 | |
| Southern Company (SO) | 0.3 | $5.7M | 119k | 48.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.6M | 384k | 14.56 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.6M | 75k | 74.97 | |
| Halliburton Company (HAL) | 0.3 | $5.6M | 115k | 48.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.1M | 38k | 134.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.2M | 69k | 75.45 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $5.2M | 258k | 20.01 | |
| ConocoPhillips (COP) | 0.3 | $5.1M | 92k | 54.89 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $5.0M | 190k | 26.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 58k | 84.46 | |
| Jacobs Engineering | 0.3 | $4.9M | 74k | 65.96 | |
| Brown & Brown (BRO) | 0.3 | $4.6M | 90k | 51.46 | |
| Accenture (ACN) | 0.3 | $4.6M | 30k | 153.10 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $4.5M | 145k | 30.86 | |
| Medtronic (MDT) | 0.2 | $4.4M | 55k | 80.76 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 22k | 166.87 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $3.6M | 75k | 48.57 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $3.5M | 98k | 35.20 | |
| BP (BP) | 0.2 | $3.2M | 77k | 42.03 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.1M | 95k | 33.29 | |
| Gorman-Rupp Company (GRC) | 0.2 | $3.0M | 97k | 31.21 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $3.0M | 18k | 162.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 46k | 61.28 | |
| Boeing Company (BA) | 0.2 | $2.9M | 9.8k | 294.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | 65k | 40.05 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 19k | 144.31 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 18k | 154.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 139k | 18.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 13k | 198.23 | |
| Dominion Resources (D) | 0.1 | $2.5M | 31k | 81.06 | |
| CIGNA Corporation | 0.1 | $2.5M | 12k | 203.12 | |
| United Technologies Corporation | 0.1 | $2.4M | 19k | 127.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.5M | 25k | 98.55 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 44k | 55.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 24k | 98.75 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 26k | 84.93 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 15k | 156.20 | |
| Mechanics Financial equity | 0.1 | $2.4M | 2.4k | 992.12 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $2.2M | 37k | 59.99 | |
| Jeld-wen Hldg (JELD) | 0.1 | $2.3M | 58k | 39.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 9.9k | 214.11 | |
| NiSource (NI) | 0.1 | $2.2M | 84k | 25.66 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 172k | 12.49 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 14k | 144.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 26k | 72.63 | |
| Westrock (WRK) | 0.1 | $2.0M | 31k | 63.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 120.67 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 27k | 63.59 | |
| C.R. Bard | 0.1 | $1.7M | 5.2k | 331.33 | |
| Altria (MO) | 0.1 | $1.8M | 26k | 71.43 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 23k | 76.47 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 62k | 30.34 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 37k | 47.28 | |
| Flexshares Tr a (BNDC) | 0.1 | $1.8M | 73k | 25.05 | |
| Lancaster Colony (LANC) | 0.1 | $1.6M | 13k | 129.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 15k | 104.73 | |
| Amgen (AMGN) | 0.1 | $1.6M | 9.2k | 173.91 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.5M | 23k | 65.70 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.5M | 25k | 61.18 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.7M | 80k | 21.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 30k | 51.39 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 8.8k | 157.53 | |
| National-Oilwell Var | 0.1 | $1.4M | 40k | 36.01 | |
| Honeywell International (HON) | 0.1 | $1.4M | 9.0k | 153.30 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.8k | 220.47 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 8.9k | 155.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 19k | 79.11 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.2k | 1169.76 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 12k | 127.21 | |
| Bob Evans Farms | 0.1 | $1.4M | 18k | 78.84 | |
| Perpetual Federal equity | 0.1 | $1.4M | 51k | 27.46 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.4M | 65k | 21.09 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.5M | 69k | 22.00 | |
| Waste Management (WM) | 0.1 | $1.2M | 14k | 86.33 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 8.1k | 155.89 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 105.61 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 18k | 73.57 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 14k | 92.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 14k | 85.98 | |
| Enbridge (ENB) | 0.1 | $1.3M | 33k | 39.10 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 12k | 101.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 6.5k | 174.26 | |
| Visa (V) | 0.1 | $1.1M | 9.7k | 114.05 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.1M | 51k | 22.62 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24625.00 | |
| Facebook Inc cl a (META) | 0.1 | $986k | 5.6k | 176.48 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $1.0M | 49k | 21.29 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 78.95 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 19k | 62.79 | |
| Taylor Chevrolet Inc - Non Vot | 0.1 | $1.1M | 1.5k | 720.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $948k | 2.3k | 410.03 | |
| Travelers Companies (TRV) | 0.1 | $893k | 6.6k | 135.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $823k | 9.4k | 87.80 | |
| Harley-Davidson (HOG) | 0.1 | $953k | 19k | 50.87 | |
| Bemis Company | 0.1 | $836k | 18k | 47.77 | |
| Kroger (KR) | 0.1 | $981k | 36k | 27.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $821k | 2.3k | 364.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $813k | 23k | 35.28 | |
| Fiserv (FI) | 0.1 | $862k | 6.6k | 131.38 | |
| Key (KEY) | 0.1 | $973k | 48k | 20.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $964k | 11k | 89.18 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $857k | 15k | 58.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $864k | 5.0k | 174.32 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $822k | 34k | 24.35 | |
| Nichols Trucking equity | 0.1 | $839k | 16k | 51.66 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Flexshares Tr (NFRA) | 0.1 | $968k | 20k | 48.76 | |
| Cdk Global Inc equities | 0.1 | $862k | 12k | 71.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $944k | 896.00 | 1053.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $870k | 831.00 | 1046.33 | |
| Daseke | 0.1 | $824k | 58k | 14.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $640k | 9.9k | 64.60 | |
| Baxter International (BAX) | 0.0 | $715k | 11k | 64.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $738k | 2.4k | 307.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $671k | 2.1k | 320.96 | |
| Praxair | 0.0 | $744k | 4.8k | 154.61 | |
| Qualcomm (QCOM) | 0.0 | $677k | 11k | 64.05 | |
| Clorox Company (CLX) | 0.0 | $751k | 5.0k | 148.83 | |
| Applied Materials (AMAT) | 0.0 | $655k | 13k | 51.18 | |
| Thor Industries (THO) | 0.0 | $761k | 5.0k | 150.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $636k | 5.1k | 124.22 | |
| Worthington Industries (WOR) | 0.0 | $757k | 17k | 44.04 | |
| IBERIABANK Corporation | 0.0 | $736k | 9.5k | 77.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $705k | 2.0k | 345.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $779k | 21k | 38.08 | |
| Muskingum Valley equity | 0.0 | $670k | 11k | 63.85 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $630k | 30k | 21.12 | |
| Discover Financial Services (DFS) | 0.0 | $538k | 7.0k | 76.98 | |
| Moody's Corporation (MCO) | 0.0 | $493k | 3.3k | 147.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $603k | 3.2k | 186.01 | |
| Cardinal Health (CAH) | 0.0 | $462k | 7.6k | 61.25 | |
| Leggett & Platt (LEG) | 0.0 | $451k | 9.5k | 47.76 | |
| PPG Industries (PPG) | 0.0 | $517k | 4.4k | 116.70 | |
| Paychex (PAYX) | 0.0 | $570k | 8.4k | 68.12 | |
| SVB Financial (SIVBQ) | 0.0 | $547k | 2.3k | 233.76 | |
| Hanesbrands (HBI) | 0.0 | $510k | 24k | 20.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $605k | 8.3k | 72.59 | |
| PerkinElmer (RVTY) | 0.0 | $521k | 7.1k | 73.09 | |
| Deere & Company (DE) | 0.0 | $586k | 3.7k | 156.73 | |
| Gilead Sciences (GILD) | 0.0 | $548k | 7.6k | 71.71 | |
| Msci (MSCI) | 0.0 | $456k | 3.6k | 126.67 | |
| Amphenol Corporation (APH) | 0.0 | $448k | 5.1k | 87.84 | |
| On Assignment | 0.0 | $461k | 7.2k | 64.25 | |
| Aqua America | 0.0 | $552k | 14k | 39.22 | |
| Open Text Corp (OTEX) | 0.0 | $624k | 18k | 35.66 | |
| Ball Corporation (BALL) | 0.0 | $537k | 14k | 37.85 | |
| Simon Property (SPG) | 0.0 | $540k | 3.1k | 171.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $498k | 6.1k | 81.65 | |
| Vectren Corporation | 0.0 | $455k | 7.0k | 65.13 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $473k | 19k | 24.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $553k | 8.4k | 66.04 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $585k | 10k | 58.50 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Central Fed | 0.0 | $530k | 193k | 2.75 | |
| Mondelez Int (MDLZ) | 0.0 | $612k | 14k | 42.82 | |
| Green Ban | 0.0 | $483k | 24k | 20.29 | |
| Wec Energy Group (WEC) | 0.0 | $462k | 7.0k | 66.37 | |
| Infosys Technologies (INFY) | 0.0 | $292k | 18k | 16.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $412k | 8.7k | 47.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $280k | 7.1k | 39.58 | |
| BlackRock (BLK) | 0.0 | $438k | 853.00 | 513.48 | |
| Cme (CME) | 0.0 | $433k | 3.0k | 146.04 | |
| Ameriprise Financial (AMP) | 0.0 | $285k | 1.7k | 169.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $285k | 4.4k | 64.58 | |
| FedEx Corporation (FDX) | 0.0 | $281k | 1.1k | 249.78 | |
| Monsanto Company | 0.0 | $351k | 3.0k | 116.77 | |
| FirstEnergy (FE) | 0.0 | $409k | 13k | 30.63 | |
| Greif (GEF) | 0.0 | $271k | 4.5k | 60.56 | |
| RPM International (RPM) | 0.0 | $371k | 7.1k | 52.49 | |
| Trimble Navigation (TRMB) | 0.0 | $405k | 10k | 40.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $269k | 1.6k | 170.25 | |
| Morgan Stanley (MS) | 0.0 | $335k | 6.4k | 52.48 | |
| International Paper Company (IP) | 0.0 | $270k | 4.6k | 58.00 | |
| Autoliv (ALV) | 0.0 | $399k | 3.1k | 127.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $292k | 1.9k | 157.89 | |
| Analog Devices (ADI) | 0.0 | $368k | 4.1k | 89.04 | |
| AmerisourceBergen (COR) | 0.0 | $417k | 4.0k | 103.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $287k | 3.1k | 92.32 | |
| Raytheon Company | 0.0 | $328k | 1.7k | 187.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $329k | 3.6k | 91.86 | |
| Aetna | 0.0 | $349k | 1.9k | 180.18 | |
| Yum! Brands (YUM) | 0.0 | $417k | 5.1k | 81.67 | |
| Anadarko Petroleum Corporation | 0.0 | $301k | 5.6k | 53.62 | |
| Diageo (DEO) | 0.0 | $293k | 2.0k | 146.04 | |
| GlaxoSmithKline | 0.0 | $295k | 8.3k | 35.49 | |
| Ca | 0.0 | $295k | 8.9k | 33.33 | |
| Canadian Pacific Railway | 0.0 | $399k | 2.2k | 182.78 | |
| PG&E Corporation (PCG) | 0.0 | $393k | 8.8k | 44.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $340k | 5.9k | 57.45 | |
| Deluxe Corporation (DLX) | 0.0 | $310k | 4.0k | 76.94 | |
| Churchill Downs (CHDN) | 0.0 | $349k | 1.5k | 232.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $431k | 7.6k | 56.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $272k | 16k | 16.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $393k | 6.0k | 65.50 | |
| Cypress Semiconductor Corporation | 0.0 | $363k | 24k | 15.48 | |
| Elbit Systems (ESLT) | 0.0 | $400k | 3.0k | 133.33 | |
| MetLife (MET) | 0.0 | $317k | 6.3k | 50.46 | |
| Trinity Industries (TRN) | 0.0 | $411k | 11k | 37.48 | |
| British American Tobac (BTI) | 0.0 | $408k | 6.1k | 67.07 | |
| Celgene Corporation | 0.0 | $425k | 4.1k | 104.24 | |
| Rockwell Automation (ROK) | 0.0 | $269k | 1.4k | 196.16 | |
| State Auto Financial | 0.0 | $290k | 10k | 29.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $297k | 14k | 20.85 | |
| Alerian Mlp Etf | 0.0 | $393k | 36k | 10.80 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $446k | 2.5k | 179.17 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $290k | 4.0k | 72.90 | |
| Vanguard European ETF (VGK) | 0.0 | $440k | 7.4k | 59.17 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $328k | 2.2k | 147.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $304k | 4.3k | 70.75 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $338k | 9.9k | 34.11 | |
| American Tower Reit (AMT) | 0.0 | $273k | 1.9k | 142.86 | |
| 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 | $424k | 7.0k | 60.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $360k | 5.0k | 72.01 | |
| Fdh Inc equity | 0.0 | $285k | 7.0k | 40.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $333k | 4.2k | 79.66 | |
| New Residential Investment (RITM) | 0.0 | $375k | 21k | 17.86 | |
| Anthem (ELV) | 0.0 | $427k | 1.9k | 224.86 | |
| Crown Castle Intl (CCI) | 0.0 | $313k | 2.8k | 111.16 | |
| Kraft Heinz (KHC) | 0.0 | $382k | 4.9k | 77.81 | |
| Hp (HPQ) | 0.0 | $445k | 21k | 21.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $325k | 23k | 14.39 | |
| Ingevity (NGVT) | 0.0 | $362k | 5.1k | 70.37 | |
| Osb Ban | 0.0 | $409k | 3.2k | 127.93 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $365k | 12k | 31.66 | |
| Mmt Motors Inc - Non-voting Sh | 0.0 | $345k | 1.5k | 230.00 | |
| 7.5 Percent Taylor R Ltd - Non Votin | 0.0 | $300k | 2.00 | 150000.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $257k | 15k | 17.13 | |
| Time Warner | 0.0 | $213k | 2.3k | 91.62 | |
| MasterCard Incorporated (MA) | 0.0 | $205k | 1.4k | 151.29 | |
| First Financial Ban (FFBC) | 0.0 | $250k | 9.5k | 26.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $242k | 2.6k | 93.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | 4.1k | 63.24 | |
| SLM Corporation (SLM) | 0.0 | $134k | 12k | 11.32 | |
| Equifax (EFX) | 0.0 | $218k | 1.8k | 117.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $210k | 5.1k | 41.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $266k | 14k | 18.96 | |
| Carnival Corporation (CCL) | 0.0 | $219k | 3.3k | 66.32 | |
| Citrix Systems | 0.0 | $255k | 2.9k | 88.10 | |
| Core Laboratories | 0.0 | $237k | 2.2k | 109.37 | |
| Diebold Incorporated | 0.0 | $249k | 15k | 16.35 | |
| Federated Investors (FHI) | 0.0 | $251k | 7.0k | 36.03 | |
| H&R Block (HRB) | 0.0 | $258k | 9.8k | 26.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $217k | 2.4k | 91.68 | |
| Microchip Technology (MCHP) | 0.0 | $225k | 2.6k | 88.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 1.5k | 175.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 2.6k | 81.28 | |
| Royal Dutch Shell | 0.0 | $219k | 3.2k | 68.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $259k | 3.9k | 66.86 | |
| Barclays (BCS) | 0.0 | $137k | 13k | 10.87 | |
| Prudential Financial (PRU) | 0.0 | $202k | 1.8k | 114.98 | |
| Kellogg Company (K) | 0.0 | $232k | 3.4k | 67.87 | |
| Westar Energy | 0.0 | $211k | 4.0k | 52.88 | |
| Fastenal Company (FAST) | 0.0 | $235k | 4.3k | 54.80 | |
| HDFC Bank (HDB) | 0.0 | $210k | 2.1k | 101.55 | |
| Verisk Analytics (VRSK) | 0.0 | $263k | 2.7k | 96.06 | |
| Meredith Corporation | 0.0 | $221k | 3.4k | 65.97 | |
| Baidu (BIDU) | 0.0 | $220k | 940.00 | 234.04 | |
| Humana (HUM) | 0.0 | $264k | 1.1k | 247.28 | |
| Cinemark Holdings (CNK) | 0.0 | $238k | 6.8k | 34.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $231k | 1.1k | 220.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $208k | 2.7k | 78.49 | |
| F.N.B. Corporation (FNB) | 0.0 | $159k | 12k | 13.83 | |
| Bk Nova Cad (BNS) | 0.0 | $226k | 3.5k | 64.67 | |
| Healthcare Services (HCSG) | 0.0 | $252k | 4.8k | 52.80 | |
| Lloyds TSB (LYG) | 0.0 | $110k | 29k | 3.77 | |
| Navigant Consulting | 0.0 | $194k | 10k | 19.40 | |
| Peoples Ban (PEBO) | 0.0 | $203k | 6.2k | 32.59 | |
| WD-40 Company (WDFC) | 0.0 | $201k | 1.7k | 117.96 | |
| WesBan (WSBC) | 0.0 | $252k | 6.2k | 40.60 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $214k | 1.4k | 151.13 | |
| Meridian Bioscience | 0.0 | $146k | 11k | 13.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $200k | 1.5k | 130.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $209k | 2.6k | 80.02 | |
| iShares Gold Trust | 0.0 | $131k | 11k | 12.49 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $202k | 3.9k | 51.19 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $229k | 14k | 16.26 | |
| SPDR S&P Dividend (SDY) | 0.0 | $219k | 2.3k | 94.56 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $211k | 150.00 | 1406.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $244k | 2.2k | 111.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $156k | 18k | 8.71 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $243k | 2.0k | 119.47 | |
| Experian (EXPGY) | 0.0 | $243k | 11k | 22.15 | |
| Atlas Copco AB (ATLKY) | 0.0 | $240k | 5.5k | 43.31 | |
| Essilor Intl S A (ESLOY) | 0.0 | $201k | 2.9k | 68.93 | |
| Volkswagen | 0.0 | $209k | 5.2k | 40.46 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $213k | 4.1k | 51.93 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $95k | 11k | 9.04 | |
| Express Scripts Holding | 0.0 | $247k | 3.3k | 74.66 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $132k | 155k | 0.85 | |
| stock | 0.0 | $249k | 3.0k | 83.00 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $218k | 12k | 18.68 | |
| Twenty-first Century Fox | 0.0 | $202k | 5.9k | 34.45 | |
| Sprint | 0.0 | $192k | 33k | 5.85 | |
| Noble Corp Plc equity | 0.0 | $93k | 21k | 4.53 | |
| Coloplast As- Un | 0.0 | $150k | 19k | 7.94 | |
| Heartland Ban (HLAN) | 0.0 | $258k | 3.1k | 83.09 | |
| Navient Corporation equity (NAVI) | 0.0 | $142k | 11k | 13.32 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Csl (CSLLY) | 0.0 | $267k | 4.8k | 55.18 | |
| Fnf (FNF) | 0.0 | $204k | 5.2k | 39.16 | |
| Iron Mountain (IRM) | 0.0 | $257k | 6.8k | 37.78 | |
| Chemours (CC) | 0.0 | $201k | 4.0k | 49.93 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Siteone Landscape Supply (SITE) | 0.0 | $218k | 2.8k | 76.65 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $236k | 11k | 22.03 | |
| Dsv As (DSDVY) | 0.0 | $226k | 5.7k | 39.36 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $208k | 9.6k | 21.69 | |
| Koninklijke KPN (KKPNY) | 0.0 | $55k | 16k | 3.51 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 35k | 0.00 | |
| Carrefour Sa - (CRRFY) | 0.0 | $45k | 10k | 4.37 | |
| 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 | $27k | 17k | 1.55 | |
| Hemp (HEMP) | 0.0 | $1.0k | 17k | 0.06 | |
| 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 | $11k | 15k | 0.72 | |
| Emax Holdings Corp | 0.0 | $0 | 400k | 0.00 | |
| Regional Health Properties | 0.0 | $7.8k | 49k | 0.16 |
