Park National Corp as of March 31, 2018
Portfolio Holdings for Park National Corp
Park National Corp holds 367 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 10.5 | $181M | 1.7M | 103.76 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $66M | 601k | 109.97 | |
| Microsoft Corporation (MSFT) | 3.4 | $59M | 643k | 91.27 | |
| Intel Corporation (INTC) | 2.6 | $45M | 866k | 52.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $43M | 336k | 128.15 | |
| Apple (AAPL) | 2.5 | $43M | 254k | 167.78 | |
| Automatic Data Processing (ADP) | 2.4 | $41M | 364k | 113.48 | |
| Cisco Systems (CSCO) | 2.4 | $41M | 958k | 42.89 | |
| International Business Machines (IBM) | 2.3 | $39M | 254k | 153.43 | |
| 3M Company (MMM) | 2.0 | $35M | 160k | 219.52 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $35M | 461k | 75.47 | |
| Abbott Laboratories (ABT) | 1.9 | $33M | 555k | 59.92 | |
| Procter & Gamble Company (PG) | 1.9 | $33M | 417k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $32M | 430k | 74.61 | |
| U.S. Bancorp (USB) | 1.8 | $32M | 629k | 50.50 | |
| Genuine Parts Company (GPC) | 1.7 | $29M | 321k | 89.84 | |
| Chevron Corporation (CVX) | 1.6 | $27M | 239k | 114.04 | |
| Corning Incorporated (GLW) | 1.6 | $27M | 977k | 27.88 | |
| Target Corporation (TGT) | 1.6 | $27M | 390k | 69.43 | |
| Emerson Electric (EMR) | 1.6 | $27M | 394k | 68.30 | |
| Bank of America Corporation (BAC) | 1.5 | $27M | 883k | 29.99 | |
| General Motors Company (GM) | 1.5 | $26M | 706k | 36.34 | |
| Abbvie (ABBV) | 1.4 | $24M | 258k | 94.65 | |
| Novartis (NVS) | 1.4 | $24M | 299k | 80.85 | |
| Coca-Cola Company (KO) | 1.4 | $24M | 542k | 43.43 | |
| Nike (NKE) | 1.4 | $23M | 352k | 66.44 | |
| Merck & Co (MRK) | 1.3 | $23M | 416k | 54.47 | |
| Pepsi (PEP) | 1.3 | $22M | 202k | 109.15 | |
| Chubb (CB) | 1.3 | $22M | 159k | 136.77 | |
| Home Depot (HD) | 1.2 | $20M | 112k | 178.24 | |
| American Express Company (AXP) | 1.0 | $18M | 191k | 93.28 | |
| Dowdupont | 0.9 | $16M | 257k | 63.71 | |
| Verizon Communications (VZ) | 0.9 | $16M | 335k | 47.82 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $16M | 309k | 51.53 | |
| At&t (T) | 0.9 | $16M | 441k | 35.65 | |
| General Electric Company | 0.9 | $15M | 1.1M | 13.48 | |
| Air Products & Chemicals (APD) | 0.8 | $15M | 91k | 159.03 | |
| General Dynamics Corporation (GD) | 0.8 | $14M | 62k | 220.89 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 77k | 156.38 | |
| Danaher Corporation (DHR) | 0.7 | $12M | 123k | 97.91 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $12M | 39.00 | 299102.56 | |
| Schlumberger (SLB) | 0.6 | $10M | 155k | 64.78 | |
| Fortive (FTV) | 0.6 | $9.6M | 124k | 77.52 | |
| Intercontinental Exchange (ICE) | 0.5 | $9.4M | 130k | 72.52 | |
| Adient (ADNT) | 0.5 | $9.3M | 155k | 59.76 | |
| United Parcel Service (UPS) | 0.5 | $8.9M | 85k | 104.66 | |
| SYSCO Corporation (SYY) | 0.5 | $8.8M | 146k | 59.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.6M | 124k | 69.68 | |
| General Mills (GIS) | 0.5 | $8.5M | 188k | 45.06 | |
| Royal Dutch Shell | 0.5 | $8.1M | 127k | 63.81 | |
| iShares S&P 500 Index (IVV) | 0.5 | $8.0M | 30k | 265.35 | |
| Pfizer (PFE) | 0.5 | $8.0M | 224k | 35.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.8M | 149k | 52.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.3M | 70k | 103.88 | |
| Walt Disney Company (DIS) | 0.4 | $7.2M | 71k | 100.44 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $7.0M | 199k | 35.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.6M | 85k | 77.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $6.3M | 67k | 95.13 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $5.8M | 226k | 25.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.7M | 376k | 15.10 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.5M | 74k | 74.26 | |
| Halliburton Company (HAL) | 0.3 | $5.5M | 117k | 46.94 | |
| Southern Company (SO) | 0.3 | $5.0M | 111k | 44.66 | |
| Duke Energy (DUK) | 0.3 | $4.9M | 64k | 77.47 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $4.9M | 253k | 19.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.9M | 68k | 71.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 34k | 134.42 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $4.5M | 150k | 29.89 | |
| Brown & Brown (BRO) | 0.2 | $4.3M | 169k | 25.44 | |
| Accenture (ACN) | 0.2 | $4.1M | 27k | 153.50 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 66k | 59.30 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $3.9M | 109k | 35.79 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $3.6M | 61k | 59.96 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $3.6M | 76k | 47.61 | |
| Medtronic (MDT) | 0.2 | $3.6M | 45k | 80.21 | |
| BP (BP) | 0.2 | $3.4M | 84k | 40.54 | |
| First Merchants Corporation (FRME) | 0.2 | $3.4M | 81k | 41.70 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 22k | 156.66 | |
| Boeing Company (BA) | 0.2 | $3.2M | 9.9k | 327.92 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.2M | 97k | 32.58 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | 19k | 160.91 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $3.0M | 18k | 168.24 | |
| Allergan | 0.2 | $2.9M | 17k | 168.31 | |
| Jacobs Engineering | 0.2 | $2.8M | 48k | 59.15 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.8M | 96k | 29.24 | |
| PNC Financial Services (PNC) | 0.2 | $2.8M | 18k | 151.25 | |
| Flexshares Tr a (BNDC) | 0.2 | $2.6M | 107k | 24.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 41k | 63.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 13k | 199.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.5M | 142k | 17.57 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Mechanics Financial equity | 0.1 | $2.4M | 2.4k | 992.12 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 43k | 55.70 | |
| United Technologies Corporation | 0.1 | $2.4M | 19k | 125.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 68k | 34.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 22k | 88.96 | |
| Dominion Resources (D) | 0.1 | $2.0M | 29k | 67.45 | |
| Westrock (WRK) | 0.1 | $2.0M | 31k | 64.19 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 13k | 149.72 | |
| CIGNA Corporation | 0.1 | $1.9M | 12k | 167.73 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 24k | 77.94 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 60k | 31.76 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 14k | 135.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.4k | 216.72 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 163k | 11.08 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 22k | 81.57 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 11k | 163.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 38k | 45.73 | |
| National-Oilwell Var | 0.1 | $1.7M | 47k | 36.82 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.7M | 56k | 30.62 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.1k | 1447.06 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.6M | 23k | 67.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 110.12 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 9.0k | 170.63 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 24k | 61.09 | |
| Perpetual Federal equity | 0.1 | $1.5M | 51k | 29.06 | |
| Lancaster Colony (LANC) | 0.1 | $1.5M | 12k | 123.18 | |
| Amgen (AMGN) | 0.1 | $1.5M | 8.6k | 170.42 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.5M | 24k | 60.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 19k | 78.43 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.4M | 63k | 22.86 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.4M | 21k | 65.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 21k | 65.45 | |
| Altria (MO) | 0.1 | $1.4M | 22k | 62.29 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.3M | 40k | 33.34 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 9.0k | 147.35 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 94.81 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.3M | 62k | 20.97 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.3M | 60k | 21.13 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 14k | 87.78 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 5.8k | 214.07 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 20k | 60.45 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 99.42 | |
| Fiserv (FI) | 0.1 | $1.2M | 16k | 71.30 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 68.59 | |
| Waste Management (WM) | 0.1 | $1.1M | 14k | 84.09 | |
| Flexshares Tr (NFRA) | 0.1 | $1.1M | 24k | 46.13 | |
| Lancaster Sales Company | 0.1 | $1.1M | 1.00 | 1084000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.0k | 1036.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 13k | 79.00 | |
| Dispatch Printing Co Voting Tr | 0.1 | $1.0M | 42.00 | 24642.86 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.94 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.1k | 144.59 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 79.88 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $974k | 46k | 21.06 | |
| McKesson Corporation (MCK) | 0.1 | $969k | 6.9k | 140.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $954k | 18k | 52.21 | |
| Kroger (KR) | 0.1 | $928k | 39k | 23.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $924k | 11k | 85.48 | |
| Enbridge (ENB) | 0.1 | $923k | 29k | 31.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $909k | 2.2k | 412.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $907k | 2.7k | 338.07 | |
| S&s Airport Motel | 0.1 | $905k | 1.00 | 905000.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $902k | 37k | 24.40 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $879k | 15k | 58.45 | |
| Travelers Companies (TRV) | 0.1 | $865k | 6.2k | 138.82 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $849k | 14k | 60.91 | |
| Nichols Trucking equity | 0.0 | $839k | 16k | 51.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $839k | 813.00 | 1031.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $809k | 4.7k | 172.59 | |
| Facebook Inc cl a (META) | 0.0 | $803k | 5.0k | 159.81 | |
| Key (KEY) | 0.0 | $783k | 40k | 19.56 | |
| Praxair | 0.0 | $783k | 5.4k | 144.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $781k | 21k | 37.56 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $770k | 7.0k | 109.70 | |
| Visa (V) | 0.0 | $753k | 6.3k | 119.61 | |
| Harley-Davidson (HOG) | 0.0 | $739k | 17k | 42.89 | |
| Baxter International (BAX) | 0.0 | $735k | 11k | 65.02 | |
| Cdk Global Inc equities | 0.0 | $725k | 12k | 63.30 | |
| Muskingum Valley equity | 0.0 | $712k | 11k | 67.85 | |
| Worthington Industries (WOR) | 0.0 | $707k | 17k | 42.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $697k | 2.0k | 341.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $696k | 10k | 68.04 | |
| NiSource (NI) | 0.0 | $688k | 29k | 23.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $683k | 16k | 43.76 | |
| Bemis Company | 0.0 | $659k | 15k | 43.50 | |
| Applied Materials (AMAT) | 0.0 | $657k | 12k | 55.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $644k | 18k | 34.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $643k | 13k | 48.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $634k | 1.6k | 392.33 | |
| Clorox Company (CLX) | 0.0 | $623k | 4.7k | 132.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $619k | 5.0k | 124.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $606k | 8.3k | 73.06 | |
| Qualcomm (QCOM) | 0.0 | $604k | 11k | 55.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $597k | 1.7k | 349.20 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $591k | 10k | 59.10 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $590k | 28k | 20.81 | |
| Gilead Sciences (GILD) | 0.0 | $577k | 7.7k | 75.36 | |
| Mondelez Int (MDLZ) | 0.0 | $571k | 14k | 41.72 | |
| Daseke | 0.0 | $565k | 58k | 9.80 | |
| SVB Financial (SIVBQ) | 0.0 | $562k | 2.3k | 240.17 | |
| BlackRock (BLK) | 0.0 | $553k | 1.0k | 542.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $541k | 8.7k | 62.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $539k | 2.9k | 188.39 | |
| Msci (MSCI) | 0.0 | $538k | 3.6k | 149.44 | |
| Moody's Corporation (MCO) | 0.0 | $537k | 3.3k | 161.36 | |
| Green Ban | 0.0 | $530k | 24k | 22.27 | |
| PerkinElmer (RVTY) | 0.0 | $525k | 6.9k | 75.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $518k | 6.9k | 75.40 | |
| Paychex (PAYX) | 0.0 | $518k | 8.4k | 61.61 | |
| Cme (CME) | 0.0 | $506k | 3.1k | 161.61 | |
| Analog Devices (ADI) | 0.0 | $505k | 5.5k | 91.14 | |
| Simon Property (SPG) | 0.0 | $503k | 3.3k | 154.30 | |
| Discover Financial Services (DFS) | 0.0 | $502k | 7.0k | 71.93 | |
| PPG Industries (PPG) | 0.0 | $492k | 4.4k | 111.61 | |
| Deere & Company (DE) | 0.0 | $492k | 3.2k | 155.32 | |
| Kraft Heinz (KHC) | 0.0 | $492k | 7.9k | 62.23 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $471k | 19k | 25.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $467k | 5.6k | 83.59 | |
| Autoliv (ALV) | 0.0 | $458k | 3.1k | 145.83 | |
| Saver Lodge | 0.0 | $456k | 100.00 | 4560.00 | |
| IBERIABANK Corporation | 0.0 | $452k | 5.8k | 77.93 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $447k | 2.5k | 182.21 | |
| Central Fed | 0.0 | $447k | 193k | 2.32 | |
| Vectren Corporation | 0.0 | $447k | 7.0k | 63.97 | |
| Ball Corporation (BALL) | 0.0 | $444k | 11k | 39.69 | |
| Hp (HPQ) | 0.0 | $442k | 20k | 21.92 | |
| Amphenol Corporation (APH) | 0.0 | $440k | 5.1k | 86.14 | |
| Cardinal Health (CAH) | 0.0 | $437k | 7.0k | 62.52 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $428k | 7.6k | 56.32 | |
| New Residential Investment (RITM) | 0.0 | $428k | 26k | 16.46 | |
| Horizon Telcom - Class A | 0.0 | $418k | 1.3k | 329.91 | |
| Anthem (ELV) | 0.0 | $418k | 1.9k | 219.54 | |
| Leggett & Platt (LEG) | 0.0 | $417k | 9.4k | 44.37 | |
| AmerisourceBergen (COR) | 0.0 | $417k | 4.0k | 103.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $416k | 2.8k | 147.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $416k | 4.5k | 92.62 | |
| Crown Castle Intl (CCI) | 0.0 | $412k | 3.8k | 109.55 | |
| GlaxoSmithKline | 0.0 | $410k | 11k | 39.11 | |
| Osb Ban | 0.0 | $409k | 3.2k | 127.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $405k | 5.1k | 79.88 | |
| Hanesbrands (HBI) | 0.0 | $402k | 22k | 18.42 | |
| Morgan Stanley (MS) | 0.0 | $402k | 7.5k | 53.89 | |
| Amdocs Ltd ord (DOX) | 0.0 | $400k | 6.0k | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $394k | 4.6k | 85.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $391k | 22k | 17.56 | |
| Canadian Pacific Railway | 0.0 | $388k | 2.2k | 176.68 | |
| MetLife (MET) | 0.0 | $381k | 8.3k | 45.85 | |
| Aqua America | 0.0 | $381k | 11k | 34.09 | |
| Ingevity (NGVT) | 0.0 | $377k | 5.1k | 73.90 | |
| Cypress Semiconductor Corporation | 0.0 | $371k | 22k | 16.94 | |
| Wec Energy Group (WEC) | 0.0 | $368k | 5.9k | 62.67 | |
| Churchill Downs (CHDN) | 0.0 | $366k | 1.5k | 244.00 | |
| Elbit Systems (ESLT) | 0.0 | $365k | 3.0k | 121.67 | |
| Trimble Navigation (TRMB) | 0.0 | $360k | 10k | 36.00 | |
| FedEx Corporation (FDX) | 0.0 | $360k | 1.5k | 240.16 | |
| Alerian Mlp Etf | 0.0 | $358k | 38k | 9.37 | |
| RPM International (RPM) | 0.0 | $355k | 7.4k | 47.68 | |
| Broad | 0.0 | $354k | 1.5k | 235.52 | |
| Allegion Plc equity (ALLE) | 0.0 | $353k | 4.1k | 85.43 | |
| Raytheon Company | 0.0 | $352k | 1.6k | 215.55 | |
| Monsanto Company | 0.0 | $350k | 3.0k | 116.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $347k | 3.3k | 105.81 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $338k | 10k | 33.86 | |
| British American Tobac (BTI) | 0.0 | $338k | 5.9k | 57.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $334k | 5.8k | 57.86 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| PG&E Corporation (PCG) | 0.0 | $325k | 7.4k | 43.87 | |
| Trinity Industries (TRN) | 0.0 | $325k | 10k | 32.61 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $323k | 2.2k | 145.01 | |
| Infosys Technologies (INFY) | 0.0 | $321k | 18k | 17.83 | |
| American Tower Reit (AMT) | 0.0 | $321k | 2.2k | 145.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $319k | 7.3k | 43.77 | |
| Community Bancshares equity | 0.0 | $310k | 4.0k | 77.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $308k | 4.3k | 71.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $303k | 16k | 18.55 | |
| Deluxe Corporation (DLX) | 0.0 | $298k | 4.0k | 73.96 | |
| Marriott International (MAR) | 0.0 | $297k | 2.2k | 136.05 | |
| FirstEnergy (FE) | 0.0 | $297k | 8.7k | 33.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $294k | 1.4k | 216.34 | |
| Ca | 0.0 | $292k | 8.6k | 33.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $291k | 1.6k | 180.97 | |
| Csl (CSLLY) | 0.0 | $291k | 4.9k | 59.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $286k | 15k | 19.07 | |
| Communitybanc, Inc equity | 0.0 | $286k | 10k | 28.15 | |
| Fdh Inc equity | 0.0 | $285k | 7.0k | 40.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $279k | 4.4k | 63.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $278k | 1.3k | 206.51 | |
| iShares Gold Trust | 0.0 | $276k | 22k | 12.73 | |
| L Brands | 0.0 | $273k | 7.1k | 38.20 | |
| Citrix Systems | 0.0 | $269k | 2.9k | 92.94 | |
| Anadarko Petroleum Corporation | 0.0 | $266k | 4.4k | 60.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $263k | 3.8k | 68.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $262k | 3.9k | 66.91 | |
| Humana (HUM) | 0.0 | $258k | 965.00 | 267.57 | |
| Cinemark Holdings (CNK) | 0.0 | $257k | 6.8k | 37.62 | |
| Diageo (DEO) | 0.0 | $255k | 1.9k | 135.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $252k | 1.1k | 240.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $251k | 1.9k | 135.59 | |
| H&R Block (HRB) | 0.0 | $249k | 9.8k | 25.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $248k | 2.6k | 96.09 | |
| WesBan (WSBC) | 0.0 | $247k | 5.8k | 42.30 | |
| Ishares Inc msci india index (INDA) | 0.0 | $247k | 7.2k | 34.19 | |
| Gra (GGG) | 0.0 | $244k | 5.3k | 45.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $244k | 4.7k | 52.27 | |
| Atlas Copco AB (ATLKY) | 0.0 | $241k | 5.6k | 43.17 | |
| Vanguard European ETF (VGK) | 0.0 | $241k | 4.1k | 58.13 | |
| Rockwell Automation (ROK) | 0.0 | $241k | 1.4k | 174.54 | |
| Prudential Financial (PRU) | 0.0 | $241k | 2.3k | 103.40 | |
| Micron Technology (MU) | 0.0 | $240k | 4.6k | 51.97 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $240k | 2.0k | 117.99 | |
| Fastenal Company (FAST) | 0.0 | $239k | 4.4k | 54.69 | |
| Experian (EXPGY) | 0.0 | $238k | 11k | 21.57 | |
| Core Laboratories | 0.0 | $237k | 2.2k | 108.37 | |
| MasterCard Incorporated (MA) | 0.0 | $233k | 1.3k | 175.32 | |
| Greif (GEF) | 0.0 | $233k | 4.5k | 52.20 | |
| Celgene Corporation | 0.0 | $232k | 2.6k | 89.37 | |
| Aetna | 0.0 | $231k | 1.4k | 168.98 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 2.5k | 91.49 | |
| State Auto Financial | 0.0 | $229k | 8.0k | 28.62 | |
| Time Warner | 0.0 | $226k | 2.4k | 94.73 | |
| Dsv As (DSDVY) | 0.0 | $226k | 5.8k | 39.12 | |
| Xylem (XYL) | 0.0 | $225k | 2.9k | 76.90 | |
| Unilever (UL) | 0.0 | $223k | 4.0k | 55.50 | |
| Federated Investors (FHI) | 0.0 | $223k | 6.7k | 33.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $219k | 2.6k | 82.70 | |
| Equifax (EFX) | 0.0 | $218k | 1.8k | 117.90 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 1.5k | 148.25 | |
| Bk Nova Cad (BNS) | 0.0 | $216k | 3.5k | 61.67 | |
| Peoples Ban (PEBO) | 0.0 | $214k | 6.0k | 35.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $213k | 2.4k | 89.99 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Carnival Corporation (CCL) | 0.0 | $212k | 3.2k | 65.59 | |
| Twenty-first Century Fox | 0.0 | $211k | 5.8k | 36.69 | |
| Fnf (FNF) | 0.0 | $210k | 5.2k | 40.02 | |
| Westar Energy | 0.0 | $210k | 4.0k | 52.63 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $210k | 1.4k | 148.31 | |
| Msa Safety Inc equity (MSA) | 0.0 | $210k | 2.5k | 83.14 | |
| Booking Holdings (BKNG) | 0.0 | $210k | 101.00 | 2079.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $208k | 3.6k | 58.41 | |
| Healthcare Services (HCSG) | 0.0 | $208k | 4.8k | 43.44 | |
| Kellogg Company (K) | 0.0 | $208k | 3.2k | 64.87 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $206k | 12k | 16.93 | |
| Royal Dutch Shell | 0.0 | $206k | 3.1k | 65.42 | |
| HDFC Bank (HDB) | 0.0 | $206k | 2.1k | 98.94 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $206k | 3.4k | 61.49 | |
| Diebold Incorporated | 0.0 | $204k | 13k | 15.38 | |
| Yandex Nv-a (YNDX) | 0.0 | $204k | 5.2k | 39.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $203k | 1.6k | 124.89 | |
| Constellation Brands (STZ) | 0.0 | $201k | 883.00 | 228.13 | |
| Express Scripts Holding | 0.0 | $201k | 2.9k | 69.09 | |
| Navigant Consulting | 0.0 | $192k | 10k | 19.20 | |
| Sprint | 0.0 | $156k | 32k | 4.88 | |
| F.N.B. Corporation (FNB) | 0.0 | $155k | 12k | 13.48 | |
| Barclays (BCS) | 0.0 | $134k | 11k | 11.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $134k | 16k | 8.50 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $134k | 155k | 0.86 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Lloyds TSB (LYG) | 0.0 | $99k | 27k | 3.70 | |
| Coloplast As- Un | 0.0 | $96k | 11k | 8.43 | |
| Koninklijke KPN NV Sponsored A Pfd Stk (KKPNY) | 0.0 | $47k | 16k | 3.00 | |
| Carrefour Sa - (CRRFY) | 0.0 | $45k | 11k | 4.17 | |
| Produced Water Absorbents | 0.0 | $41k | 406k | 0.10 | |
| Caixabank Sa (CAIXY) | 0.0 | $28k | 17k | 1.61 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Regional Health Properties | 0.0 | $18k | 49k | 0.37 | |
| Corix Bioscience | 0.0 | $8.0k | 15k | 0.53 | |
| Growlife | 0.0 | $1.0k | 65k | 0.02 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 35k | 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 | |
| Hemp (HEMP) | 0.0 | $0 | 17k | 0.00 |
