Park National Corp as of June 30, 2018
Portfolio Holdings for Park National Corp
Park National Corp holds 353 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 11.0 | $192M | 1.7M | 111.42 | |
| Microsoft Corporation (MSFT) | 3.6 | $63M | 639k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $61M | 588k | 104.20 | |
| Automatic Data Processing (ADP) | 2.8 | $49M | 368k | 134.14 | |
| Apple (AAPL) | 2.7 | $48M | 256k | 185.11 | |
| Intel Corporation (INTC) | 2.5 | $43M | 862k | 49.71 | |
| Cisco Systems (CSCO) | 2.4 | $42M | 976k | 43.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $41M | 339k | 121.34 | |
| International Business Machines (IBM) | 2.2 | $38M | 269k | 139.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $36M | 433k | 82.73 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $35M | 431k | 81.45 | |
| 3M Company (MMM) | 1.9 | $34M | 173k | 196.72 | |
| Procter & Gamble Company (PG) | 1.9 | $34M | 434k | 78.06 | |
| Abbott Laboratories (ABT) | 1.9 | $34M | 550k | 60.99 | |
| U.S. Bancorp (USB) | 1.8 | $31M | 609k | 50.02 | |
| Chevron Corporation (CVX) | 1.7 | $30M | 239k | 126.43 | |
| Genuine Parts Company (GPC) | 1.7 | $30M | 328k | 91.79 | |
| Target Corporation (TGT) | 1.7 | $30M | 392k | 76.12 | |
| Emerson Electric (EMR) | 1.7 | $29M | 421k | 69.14 | |
| Nike (NKE) | 1.6 | $29M | 359k | 79.68 | |
| General Motors Company (GM) | 1.6 | $28M | 714k | 39.40 | |
| Merck & Co (MRK) | 1.5 | $25M | 419k | 60.70 | |
| Bank of America Corporation (BAC) | 1.4 | $25M | 883k | 28.19 | |
| Abbvie (ABBV) | 1.4 | $25M | 265k | 92.65 | |
| Coca-Cola Company (KO) | 1.4 | $24M | 548k | 43.86 | |
| Novartis (NVS) | 1.3 | $23M | 305k | 75.54 | |
| Pepsi (PEP) | 1.3 | $22M | 204k | 108.87 | |
| Home Depot (HD) | 1.2 | $21M | 106k | 195.10 | |
| Chubb (CB) | 1.2 | $21M | 162k | 127.02 | |
| Verizon Communications (VZ) | 1.1 | $20M | 396k | 50.31 | |
| General Electric Company | 1.1 | $19M | 1.4M | 13.61 | |
| American Express Company (AXP) | 1.1 | $19M | 190k | 98.00 | |
| Dowdupont | 1.0 | $18M | 272k | 65.92 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $17M | 315k | 53.93 | |
| Air Products & Chemicals (APD) | 0.9 | $15M | 97k | 155.73 | |
| General Dynamics Corporation (GD) | 0.8 | $15M | 80k | 186.41 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 132k | 98.68 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 73k | 156.69 | |
| At&t (T) | 0.7 | $12M | 357k | 32.11 | |
| Schlumberger (SLB) | 0.6 | $11M | 163k | 67.03 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $11M | 38.00 | 282052.63 | |
| Visa (V) | 0.6 | $11M | 79k | 132.45 | |
| SYSCO Corporation (SYY) | 0.6 | $10M | 147k | 68.29 | |
| Intercontinental Exchange (ICE) | 0.6 | $9.7M | 133k | 73.55 | |
| Corning Incorporated (GLW) | 0.6 | $9.7M | 351k | 27.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.8M | 103k | 85.33 | |
| iShares S&P 500 Index (IVV) | 0.5 | $8.2M | 30k | 273.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.1M | 121k | 66.97 | |
| V.F. Corporation (VFC) | 0.5 | $7.9M | 97k | 81.52 | |
| Pfizer (PFE) | 0.4 | $7.7M | 213k | 36.28 | |
| Walt Disney Company (DIS) | 0.4 | $7.6M | 73k | 104.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.0M | 126k | 55.44 | |
| United Parcel Service (UPS) | 0.4 | $6.7M | 63k | 106.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.4M | 58k | 110.25 | |
| Nextera Energy (NEE) | 0.4 | $6.3M | 38k | 167.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $6.1M | 63k | 97.74 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $6.1M | 248k | 24.73 | |
| Halliburton Company (HAL) | 0.3 | $5.6M | 123k | 45.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.4M | 365k | 14.76 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $5.0M | 165k | 30.28 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.8M | 72k | 66.86 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $4.9M | 258k | 19.06 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.8M | 144k | 33.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 34k | 141.68 | |
| Brown & Brown (BRO) | 0.3 | $4.5M | 161k | 27.73 | |
| Duke Energy (DUK) | 0.3 | $4.5M | 57k | 79.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 67k | 64.82 | |
| BP (BP) | 0.2 | $4.2M | 92k | 45.65 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $4.2M | 119k | 35.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.1M | 80k | 51.10 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 58k | 69.62 | |
| First Merchants Corporation (FRME) | 0.2 | $3.8M | 81k | 46.40 | |
| Accenture (ACN) | 0.2 | $3.6M | 22k | 163.57 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $3.7M | 78k | 47.09 | |
| Fortive (FTV) | 0.2 | $3.6M | 47k | 77.11 | |
| Royal Dutch Shell | 0.2 | $3.5M | 50k | 69.24 | |
| Boeing Company (BA) | 0.2 | $3.3M | 10k | 335.48 | |
| Estee Lauder Companies (EL) | 0.2 | $3.4M | 24k | 142.70 | |
| Medtronic (MDT) | 0.2 | $3.3M | 39k | 85.61 | |
| Stryker Corporation (SYK) | 0.2 | $3.1M | 18k | 168.87 | |
| Gorman-Rupp Company (GRC) | 0.2 | $3.2M | 91k | 35.00 | |
| American Tower Reit (AMT) | 0.2 | $3.2M | 22k | 144.17 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $3.1M | 92k | 33.89 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $3.2M | 54k | 59.99 | |
| General Mills (GIS) | 0.2 | $2.9M | 66k | 44.25 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 21k | 138.52 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.9M | 16k | 178.26 | |
| Flexshares Tr a (BNDC) | 0.2 | $3.0M | 123k | 24.15 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 18k | 135.11 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 38k | 63.79 | |
| Noble Energy | 0.1 | $2.5M | 70k | 35.28 | |
| Southern Company (SO) | 0.1 | $2.5M | 54k | 46.32 | |
| Mechanics Financial equity | 0.1 | $2.4M | 2.4k | 992.12 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 12k | 186.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 41k | 55.35 | |
| United Technologies Corporation | 0.1 | $2.3M | 19k | 125.06 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 23k | 95.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 64k | 32.80 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 14k | 150.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 22k | 85.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.3k | 239.57 | |
| CIGNA Corporation | 0.1 | $1.8M | 11k | 169.94 | |
| National-Oilwell Var | 0.1 | $1.7M | 39k | 43.40 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 64k | 28.70 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.0k | 1700.23 | |
| Westrock (WRK) | 0.1 | $1.8M | 31k | 57.05 | |
| Dominion Resources (D) | 0.1 | $1.6M | 24k | 68.18 | |
| Lancaster Colony (LANC) | 0.1 | $1.7M | 12k | 138.44 | |
| Amgen (AMGN) | 0.1 | $1.5M | 8.2k | 184.61 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 134k | 11.07 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 8.9k | 185.03 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 37k | 44.07 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.5M | 63k | 24.24 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.6M | 55k | 28.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 105.31 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 5.4k | 245.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 14k | 95.55 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 35k | 40.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.4M | 18k | 78.18 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.4M | 20k | 68.44 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.4M | 22k | 66.03 | |
| Perpetual Federal equity | 0.1 | $1.4M | 49k | 29.22 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.4M | 22k | 64.85 | |
| Allergan | 0.1 | $1.5M | 8.8k | 166.73 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 6.7k | 203.90 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.0k | 135.63 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 20k | 62.50 | |
| NiSource (NI) | 0.1 | $1.1M | 43k | 26.27 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 91.25 | |
| Altria (MO) | 0.1 | $1.2M | 21k | 56.79 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 69.26 | |
| Jacobs Engineering | 0.1 | $1.2M | 20k | 63.49 | |
| Flexshares Tr (GQRE) | 0.1 | $1.3M | 21k | 62.35 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.2M | 35k | 33.97 | |
| Adient (ADNT) | 0.1 | $1.1M | 23k | 49.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 6.6k | 171.62 | |
| Waste Management (WM) | 0.1 | $1.1M | 13k | 81.35 | |
| Kroger (KR) | 0.1 | $983k | 35k | 28.46 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.2k | 144.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.1k | 478.36 | |
| Philip Morris International (PM) | 0.1 | $977k | 12k | 80.74 | |
| Fiserv (FI) | 0.1 | $1.1M | 15k | 74.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 14k | 77.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $966k | 11k | 89.79 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $985k | 41k | 24.30 | |
| Phillips 66 (PSX) | 0.1 | $990k | 8.8k | 112.25 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Flexshares Tr (NFRA) | 0.1 | $1.1M | 24k | 45.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 19k | 60.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 988.00 | 1128.96 | |
| Dispatch Printing Co Voting Tr | 0.1 | $1.0M | 42.00 | 24642.86 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $998k | 47k | 21.15 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $1.1M | 51k | 20.99 | |
| Baxter International (BAX) | 0.1 | $797k | 11k | 73.81 | |
| McKesson Corporation (MCK) | 0.1 | $791k | 5.9k | 133.45 | |
| Praxair | 0.1 | $793k | 5.0k | 158.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $831k | 2.3k | 354.96 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $878k | 15k | 59.34 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $835k | 4.7k | 178.13 | |
| Nichols Trucking equity | 0.1 | $839k | 16k | 51.66 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Facebook Inc cl a (META) | 0.1 | $909k | 4.7k | 194.23 | |
| Eaton (ETN) | 0.1 | $942k | 13k | 74.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $907k | 813.00 | 1115.94 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $889k | 42k | 21.05 | |
| Travelers Companies (TRV) | 0.0 | $687k | 5.6k | 122.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $645k | 15k | 42.98 | |
| Harley-Davidson (HOG) | 0.0 | $634k | 15k | 42.09 | |
| SVB Financial (SIVBQ) | 0.0 | $676k | 2.3k | 288.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $761k | 2.6k | 295.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $630k | 17k | 36.47 | |
| Clorox Company (CLX) | 0.0 | $635k | 4.7k | 135.12 | |
| Key (KEY) | 0.0 | $773k | 40k | 19.55 | |
| Worthington Industries (WOR) | 0.0 | $690k | 16k | 41.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $763k | 20k | 37.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $668k | 9.5k | 70.12 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $715k | 6.3k | 113.69 | |
| Muskingum Valley equity | 0.0 | $712k | 11k | 67.85 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $725k | 14k | 53.87 | |
| Cdk Global Inc equities | 0.0 | $729k | 11k | 65.07 | |
| Daseke | 0.0 | $680k | 69k | 9.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $590k | 14k | 43.32 | |
| BlackRock (BLK) | 0.0 | $440k | 881.00 | 499.43 | |
| Cme (CME) | 0.0 | $512k | 3.1k | 163.79 | |
| Discover Financial Services (DFS) | 0.0 | $492k | 7.0k | 70.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $587k | 8.9k | 65.98 | |
| Moody's Corporation (MCO) | 0.0 | $536k | 3.1k | 170.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $484k | 2.3k | 208.88 | |
| Consolidated Edison (ED) | 0.0 | $600k | 7.7k | 77.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $506k | 1.6k | 308.00 | |
| Paychex (PAYX) | 0.0 | $573k | 8.4k | 68.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $569k | 1.4k | 407.30 | |
| Autoliv (ALV) | 0.0 | $449k | 3.1k | 143.06 | |
| Hanesbrands (HBI) | 0.0 | $481k | 22k | 22.03 | |
| Bemis Company | 0.0 | $560k | 13k | 42.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $511k | 7.9k | 64.29 | |
| PerkinElmer (RVTY) | 0.0 | $501k | 6.8k | 73.28 | |
| Deere & Company (DE) | 0.0 | $579k | 4.1k | 139.68 | |
| Qualcomm (QCOM) | 0.0 | $595k | 11k | 56.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $510k | 30k | 17.26 | |
| Gilead Sciences (GILD) | 0.0 | $490k | 6.9k | 70.92 | |
| Msci (MSCI) | 0.0 | $596k | 3.6k | 165.56 | |
| Churchill Downs (CHDN) | 0.0 | $445k | 1.5k | 296.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $442k | 7.6k | 58.16 | |
| Applied Materials (AMAT) | 0.0 | $547k | 12k | 46.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $535k | 5.0k | 107.45 | |
| Amphenol Corporation (APH) | 0.0 | $444k | 5.1k | 87.06 | |
| Simon Property (SPG) | 0.0 | $538k | 3.2k | 170.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $554k | 6.9k | 80.64 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $475k | 2.5k | 193.59 | |
| Vectren Corporation | 0.0 | $498k | 7.0k | 71.29 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $493k | 19k | 26.68 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $600k | 10k | 60.00 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Central Fed | 0.0 | $463k | 193k | 2.40 | |
| Mondelez Int (MDLZ) | 0.0 | $518k | 13k | 41.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $474k | 5.6k | 85.22 | |
| Green Ban | 0.0 | $514k | 24k | 21.59 | |
| New Residential Investment (RITM) | 0.0 | $455k | 26k | 17.50 | |
| Anthem (ELV) | 0.0 | $452k | 1.9k | 238.02 | |
| Kraft Heinz (KHC) | 0.0 | $483k | 7.7k | 62.83 | |
| Hp (HPQ) | 0.0 | $458k | 20k | 22.72 | |
| Lancaster Sales Company | 0.0 | $579k | 1.00 | 579000.00 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $532k | 26k | 20.75 | |
| Infosys Technologies (INFY) | 0.0 | $350k | 18k | 19.44 | |
| MasterCard Incorporated (MA) | 0.0 | $301k | 1.5k | 196.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $273k | 2.6k | 105.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $323k | 4.4k | 73.19 | |
| Cardinal Health (CAH) | 0.0 | $331k | 6.8k | 48.82 | |
| Citrix Systems | 0.0 | $303k | 2.9k | 104.83 | |
| Core Laboratories | 0.0 | $264k | 2.1k | 126.13 | |
| Leggett & Platt (LEG) | 0.0 | $420k | 9.4k | 44.69 | |
| PPG Industries (PPG) | 0.0 | $417k | 4.0k | 103.68 | |
| RPM International (RPM) | 0.0 | $434k | 7.4k | 58.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $424k | 2.6k | 160.68 | |
| Trimble Navigation (TRMB) | 0.0 | $330k | 10k | 33.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $286k | 1.6k | 178.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $289k | 1.2k | 243.47 | |
| Morgan Stanley (MS) | 0.0 | $336k | 7.1k | 47.45 | |
| Analog Devices (ADI) | 0.0 | $393k | 4.1k | 95.83 | |
| AmerisourceBergen (COR) | 0.0 | $425k | 5.0k | 85.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $311k | 3.1k | 99.78 | |
| Raytheon Company | 0.0 | $312k | 1.6k | 193.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $274k | 2.5k | 111.02 | |
| Yum! Brands (YUM) | 0.0 | $362k | 4.6k | 78.25 | |
| Anadarko Petroleum Corporation | 0.0 | $299k | 4.1k | 73.21 | |
| Ca | 0.0 | $313k | 8.8k | 35.69 | |
| Canadian Pacific Railway | 0.0 | $369k | 2.0k | 183.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | 6.5k | 48.78 | |
| Deluxe Corporation (DLX) | 0.0 | $267k | 4.0k | 66.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $395k | 6.0k | 66.11 | |
| Micron Technology (MU) | 0.0 | $316k | 6.0k | 52.51 | |
| Enbridge (ENB) | 0.0 | $300k | 8.4k | 35.69 | |
| Humana (HUM) | 0.0 | $288k | 963.00 | 298.91 | |
| Cypress Semiconductor Corporation | 0.0 | $341k | 22k | 15.57 | |
| Elbit Systems (ESLT) | 0.0 | $356k | 3.0k | 118.67 | |
| MetLife (MET) | 0.0 | $351k | 8.1k | 43.50 | |
| Trinity Industries (TRN) | 0.0 | $274k | 8.0k | 34.25 | |
| Aqua America | 0.0 | $287k | 8.2k | 35.14 | |
| IBERIABANK Corporation | 0.0 | $402k | 5.3k | 75.85 | |
| WesBan (WSBC) | 0.0 | $263k | 5.8k | 45.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $289k | 16k | 17.99 | |
| Ball Corporation (BALL) | 0.0 | $380k | 11k | 35.55 | |
| Alerian Mlp Etf | 0.0 | $384k | 38k | 10.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $357k | 4.5k | 79.30 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $319k | 2.2k | 143.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $326k | 4.3k | 75.87 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $328k | 9.4k | 35.01 | |
| Horizon Telcom - Class A | 0.0 | $431k | 1.3k | 340.17 | |
| 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 | $296k | 11k | 28.16 | |
| Twenty-first Century Fox | 0.0 | $286k | 5.8k | 49.73 | |
| Allegion Plc equity (ALLE) | 0.0 | $319k | 4.1k | 77.18 | |
| Csl (CSLLY) | 0.0 | $284k | 4.0k | 71.18 | |
| Crown Castle Intl (CCI) | 0.0 | $380k | 3.5k | 107.73 | |
| Wec Energy Group (WEC) | 0.0 | $385k | 5.9k | 64.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $325k | 22k | 14.59 | |
| Ingevity (NGVT) | 0.0 | $409k | 5.0k | 80.97 | |
| Osb Ban | 0.0 | $409k | 3.2k | 127.93 | |
| Broadcom (AVGO) | 0.0 | $306k | 1.3k | 242.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $250k | 15k | 16.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $255k | 7.0k | 36.50 | |
| First Financial Ban (FFBC) | 0.0 | $208k | 6.8k | 30.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 3.8k | 65.26 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 1.6k | 140.26 | |
| Equifax (EFX) | 0.0 | $221k | 1.8k | 124.93 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 950.00 | 227.37 | |
| Greif (GEF) | 0.0 | $236k | 4.5k | 52.87 | |
| H&R Block (HRB) | 0.0 | $224k | 9.8k | 22.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $208k | 2.4k | 87.87 | |
| Microchip Technology (MCHP) | 0.0 | $218k | 2.4k | 90.83 | |
| International Paper Company (IP) | 0.0 | $206k | 4.0k | 52.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $224k | 1.9k | 119.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $206k | 4.9k | 42.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $258k | 1.2k | 207.55 | |
| Aetna | 0.0 | $241k | 1.3k | 183.41 | |
| Diageo (DEO) | 0.0 | $256k | 1.8k | 143.94 | |
| GlaxoSmithKline | 0.0 | $257k | 6.4k | 40.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 2.6k | 82.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $243k | 3.9k | 61.91 | |
| PG&E Corporation (PCG) | 0.0 | $209k | 4.9k | 42.47 | |
| Marriott International (MAR) | 0.0 | $254k | 2.0k | 126.56 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.4k | 93.36 | |
| Kellogg Company (K) | 0.0 | $218k | 3.1k | 69.72 | |
| Fastenal Company (FAST) | 0.0 | $214k | 4.5k | 48.06 | |
| HDFC Bank (HDB) | 0.0 | $210k | 2.0k | 104.79 | |
| Gra (GGG) | 0.0 | $241k | 5.3k | 45.23 | |
| Ventas (VTR) | 0.0 | $225k | 4.0k | 56.86 | |
| Cinemark Holdings (CNK) | 0.0 | $240k | 6.8k | 35.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $231k | 1.1k | 220.00 | |
| British American Tobac (BTI) | 0.0 | $256k | 5.1k | 50.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $154k | 12k | 13.39 | |
| Bk Nova Cad (BNS) | 0.0 | $201k | 3.5k | 57.33 | |
| Healthcare Services (HCSG) | 0.0 | $216k | 5.0k | 43.24 | |
| Navigant Consulting | 0.0 | $221k | 10k | 22.10 | |
| Peoples Ban (PEBO) | 0.0 | $217k | 5.8k | 37.72 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 1.4k | 166.33 | |
| State Auto Financial | 0.0 | $258k | 8.6k | 29.96 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $219k | 1.4k | 154.66 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $202k | 1.6k | 126.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $202k | 2.6k | 77.34 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $215k | 4.1k | 53.01 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $115k | 15k | 7.80 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $238k | 2.0k | 117.01 | |
| Experian (EXPGY) | 0.0 | $259k | 10k | 24.79 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $220k | 3.3k | 66.57 | |
| Atlas Copco AB (ATLKY) | 0.0 | $208k | 5.3k | 39.26 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $223k | 4.5k | 50.08 | |
| Express Scripts Holding | 0.0 | $226k | 2.9k | 77.18 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $211k | 155k | 1.36 | |
| Ishares Inc msci india index (INDA) | 0.0 | $241k | 7.2k | 33.36 | |
| L Brands | 0.0 | $241k | 6.5k | 36.83 | |
| Sprint | 0.0 | $166k | 31k | 5.40 | |
| Msa Safety Inc equity (MSA) | 0.0 | $243k | 2.5k | 96.20 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Dsv As (DSDVY) | 0.0 | $227k | 5.6k | 40.35 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $108k | 13k | 8.32 | |
| Lloyds TSB (LYG) | 0.0 | $85k | 26k | 3.31 | |
| 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 | |
| Growlife | 0.0 | $1.3k | 65k | 0.02 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $36k | 25k | 1.42 | |
| 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 | $5.0k | 12k | 0.41 | |
| Regional Health Properties | 0.0 | $11k | 48k | 0.23 |
