Park National Corp as of Sept. 30, 2018
Portfolio Holdings for Park National Corp
Park National Corp holds 358 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 9.7 | $177M | 1.7M | 105.56 | |
| Microsoft Corporation (MSFT) | 4.0 | $73M | 637k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $66M | 587k | 112.84 | |
| Apple (AAPL) | 3.2 | $58M | 256k | 225.74 | |
| Automatic Data Processing (ADP) | 2.8 | $51M | 341k | 150.66 | |
| Cisco Systems (CSCO) | 2.6 | $47M | 970k | 48.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $47M | 340k | 138.17 | |
| Intel Corporation (INTC) | 2.3 | $42M | 884k | 47.29 | |
| Abbott Laboratories (ABT) | 2.2 | $41M | 554k | 73.36 | |
| 3M Company (MMM) | 2.0 | $37M | 174k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $36M | 428k | 85.02 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $34M | 427k | 80.68 | |
| Procter & Gamble Company (PG) | 1.8 | $34M | 403k | 83.23 | |
| Target Corporation (TGT) | 1.8 | $33M | 375k | 88.21 | |
| Emerson Electric (EMR) | 1.8 | $32M | 424k | 76.58 | |
| Genuine Parts Company (GPC) | 1.8 | $32M | 324k | 99.40 | |
| International Business Machines (IBM) | 1.7 | $32M | 209k | 151.21 | |
| Merck & Co (MRK) | 1.6 | $30M | 418k | 70.94 | |
| Nike (NKE) | 1.6 | $30M | 349k | 84.72 | |
| U.S. Bancorp (USB) | 1.6 | $29M | 556k | 52.81 | |
| Chevron Corporation (CVX) | 1.6 | $29M | 238k | 122.28 | |
| Bank of America Corporation (BAC) | 1.4 | $26M | 876k | 29.46 | |
| Abbvie (ABBV) | 1.4 | $26M | 270k | 94.58 | |
| General Motors Company (GM) | 1.3 | $24M | 714k | 33.67 | |
| Novartis (NVS) | 1.3 | $24M | 273k | 86.16 | |
| Coca-Cola Company (KO) | 1.3 | $23M | 504k | 46.19 | |
| Pepsi (PEP) | 1.2 | $22M | 198k | 111.80 | |
| Chubb (CB) | 1.2 | $22M | 163k | 133.64 | |
| Home Depot (HD) | 1.2 | $21M | 104k | 207.15 | |
| Verizon Communications (VZ) | 1.2 | $21M | 397k | 53.39 | |
| Dowdupont | 1.0 | $18M | 271k | 64.31 | |
| General Dynamics Corporation (GD) | 0.9 | $17M | 83k | 204.72 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $16M | 318k | 50.99 | |
| Air Products & Chemicals (APD) | 0.9 | $16M | 97k | 167.05 | |
| Visa (V) | 0.9 | $16M | 107k | 150.09 | |
| General Electric Company | 0.9 | $16M | 1.4M | 11.29 | |
| American Express Company (AXP) | 0.8 | $15M | 144k | 106.49 | |
| Danaher Corporation (DHR) | 0.8 | $15M | 140k | 108.66 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $12M | 38.00 | 320000.00 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 71k | 167.29 | |
| At&t (T) | 0.6 | $11M | 330k | 33.58 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 90k | 116.95 | |
| SYSCO Corporation (SYY) | 0.6 | $11M | 144k | 73.25 | |
| Corning Incorporated (GLW) | 0.6 | $10M | 294k | 35.30 | |
| Schlumberger (SLB) | 0.5 | $9.9M | 163k | 60.92 | |
| Intercontinental Exchange (ICE) | 0.5 | $9.9M | 133k | 74.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.2M | 86k | 107.31 | |
| Pfizer (PFE) | 0.5 | $9.2M | 208k | 44.07 | |
| V.F. Corporation (VFC) | 0.5 | $9.1M | 97k | 93.46 | |
| iShares S&P 500 Index (IVV) | 0.5 | $8.8M | 30k | 292.72 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $7.9M | 132k | 60.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.2M | 106k | 67.99 | |
| Nextera Energy (NEE) | 0.4 | $7.1M | 42k | 167.60 | |
| United Parcel Service (UPS) | 0.4 | $7.0M | 60k | 116.75 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $6.7M | 267k | 25.10 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $6.3M | 200k | 31.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.1M | 23k | 269.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.1M | 57k | 107.28 | |
| Facebook Inc cl a (META) | 0.3 | $5.6M | 34k | 164.45 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.5M | 72k | 76.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $5.5M | 55k | 99.76 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $5.5M | 288k | 19.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.2M | 351k | 14.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | 32k | 162.82 | |
| Halliburton Company (HAL) | 0.3 | $5.0M | 124k | 40.53 | |
| Brown & Brown (BRO) | 0.3 | $4.7M | 159k | 29.57 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $4.7M | 124k | 38.42 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.7M | 135k | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.5M | 91k | 49.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 67k | 66.95 | |
| ConocoPhillips (COP) | 0.2 | $4.4M | 56k | 77.40 | |
| Duke Energy (DUK) | 0.2 | $4.5M | 56k | 80.01 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $4.4M | 91k | 47.79 | |
| Flexshares Tr a (BNDC) | 0.2 | $4.4M | 181k | 24.01 | |
| BP (BP) | 0.2 | $4.2M | 90k | 46.09 | |
| American Tower Reit (AMT) | 0.2 | $3.8M | 26k | 145.30 | |
| Medtronic (MDT) | 0.2 | $3.8M | 39k | 98.38 | |
| Fortive (FTV) | 0.2 | $3.7M | 44k | 84.19 | |
| Royal Dutch Shell | 0.2 | $3.7M | 54k | 68.13 | |
| Estee Lauder Companies (EL) | 0.2 | $3.7M | 25k | 145.32 | |
| First Merchants Corporation (FRME) | 0.2 | $3.6M | 81k | 44.99 | |
| Boeing Company (BA) | 0.2 | $3.5M | 9.4k | 371.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 61k | 52.56 | |
| Accenture (ACN) | 0.2 | $3.2M | 19k | 170.20 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | 17k | 177.69 | |
| Gorman-Rupp Company (GRC) | 0.2 | $3.0M | 83k | 36.51 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.1M | 34k | 91.57 | |
| AstraZeneca (AZN) | 0.2 | $3.0M | 75k | 39.56 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 21k | 141.10 | |
| D.R. Horton (DHI) | 0.2 | $3.0M | 71k | 42.19 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $3.0M | 16k | 194.04 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.7M | 81k | 33.84 | |
| S&p Global (SPGI) | 0.1 | $2.7M | 14k | 195.41 | |
| BlackRock (BLK) | 0.1 | $2.6M | 5.6k | 471.35 | |
| CSX Corporation (CSX) | 0.1 | $2.6M | 35k | 74.06 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 14k | 180.45 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 22k | 112.04 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 38k | 62.09 | |
| General Mills (GIS) | 0.1 | $2.3M | 53k | 42.92 | |
| Mechanics Financial equity | 0.1 | $2.4M | 2.4k | 992.12 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 16k | 136.20 | |
| Noble Energy | 0.1 | $2.3M | 73k | 31.19 | |
| CIGNA Corporation | 0.1 | $2.2M | 11k | 208.23 | |
| United Technologies Corporation | 0.1 | $2.3M | 16k | 139.80 | |
| Southern Company (SO) | 0.1 | $2.2M | 50k | 43.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 59k | 35.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 9.8k | 214.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 22k | 93.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.4k | 260.93 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.0k | 2003.51 | |
| Lancaster Colony (LANC) | 0.1 | $1.8M | 12k | 149.25 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 8.9k | 197.82 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 36k | 51.58 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.7k | 207.31 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.6M | 22k | 71.63 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.6M | 23k | 68.94 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 29k | 55.11 | |
| Westrock (WRK) | 0.1 | $1.6M | 31k | 53.42 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 9.0k | 152.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 6.3k | 234.83 | |
| Dominion Resources (D) | 0.1 | $1.4M | 21k | 70.27 | |
| Jacobs Engineering | 0.1 | $1.5M | 19k | 76.49 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 13k | 114.82 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 55k | 27.92 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.5M | 24k | 62.42 | |
| Perpetual Federal equity | 0.1 | $1.5M | 47k | 31.14 | |
| Allergan | 0.1 | $1.5M | 7.6k | 190.44 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.5M | 63k | 24.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 113.60 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 19k | 63.44 | |
| National-Oilwell Var | 0.1 | $1.2M | 29k | 43.08 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 98.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.1k | 573.94 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.9k | 265.90 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 18k | 70.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 78.02 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.3M | 20k | 65.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 19k | 72.89 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.3M | 37k | 35.77 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.3M | 54k | 24.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.6k | 185.81 | |
| Apache Corporation | 0.1 | $1.0M | 21k | 47.69 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 60.31 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 124k | 9.25 | |
| Fiserv (FI) | 0.1 | $1.1M | 13k | 82.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 13k | 83.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 10k | 102.37 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Dispatch Printing Co Voting Tr | 0.1 | $1.0M | 42.00 | 24642.86 | |
| Waste Management (WM) | 0.1 | $952k | 11k | 90.34 | |
| Kroger (KR) | 0.1 | $959k | 33k | 29.10 | |
| Honeywell International (HON) | 0.1 | $928k | 5.6k | 166.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $878k | 11k | 82.14 | |
| Philip Morris International (PM) | 0.1 | $857k | 11k | 81.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $860k | 2.3k | 367.55 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $934k | 4.6k | 202.92 | |
| Phillips 66 (PSX) | 0.1 | $883k | 7.8k | 112.75 | |
| Nichols Trucking equity | 0.1 | $839k | 16k | 51.66 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Eaton (ETN) | 0.1 | $973k | 11k | 86.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $987k | 817.00 | 1207.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $934k | 783.00 | 1193.42 | |
| Baxter International (BAX) | 0.0 | $768k | 10k | 77.13 | |
| Travelers Companies (TRV) | 0.0 | $722k | 5.6k | 129.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $646k | 14k | 47.03 | |
| Harley-Davidson (HOG) | 0.0 | $670k | 15k | 45.29 | |
| SVB Financial (SIVBQ) | 0.0 | $681k | 2.2k | 310.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $672k | 8.5k | 78.75 | |
| Helmerich & Payne (HP) | 0.0 | $755k | 11k | 68.74 | |
| PerkinElmer (RVTY) | 0.0 | $665k | 6.8k | 97.26 | |
| NiSource (NI) | 0.0 | $702k | 28k | 24.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $695k | 2.0k | 345.72 | |
| Praxair | 0.0 | $735k | 4.6k | 160.76 | |
| Qualcomm (QCOM) | 0.0 | $720k | 10k | 72.07 | |
| Clorox Company (CLX) | 0.0 | $706k | 4.7k | 150.57 | |
| Msci (MSCI) | 0.0 | $639k | 3.6k | 177.50 | |
| Worthington Industries (WOR) | 0.0 | $691k | 16k | 43.34 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $740k | 31k | 23.94 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $770k | 6.4k | 119.45 | |
| Muskingum Valley equity | 0.0 | $712k | 11k | 67.85 | |
| Flexshares Tr (GQRE) | 0.0 | $795k | 13k | 61.33 | |
| Flexshares Tr (NFRA) | 0.0 | $699k | 15k | 46.63 | |
| Cdk Global Inc equities | 0.0 | $651k | 10k | 62.51 | |
| Cme (CME) | 0.0 | $532k | 3.1k | 170.19 | |
| Discover Financial Services (DFS) | 0.0 | $534k | 7.0k | 76.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $596k | 8.9k | 66.77 | |
| Moody's Corporation (MCO) | 0.0 | $525k | 3.1k | 167.09 | |
| Consolidated Edison (ED) | 0.0 | $562k | 7.4k | 76.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $515k | 1.6k | 317.57 | |
| Paychex (PAYX) | 0.0 | $602k | 8.2k | 73.71 | |
| RPM International (RPM) | 0.0 | $472k | 7.3k | 64.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $637k | 1.4k | 455.00 | |
| Bemis Company | 0.0 | $471k | 9.7k | 48.62 | |
| AmerisourceBergen (COR) | 0.0 | $460k | 5.0k | 92.09 | |
| McKesson Corporation (MCK) | 0.0 | $614k | 4.6k | 132.65 | |
| Deere & Company (DE) | 0.0 | $617k | 4.1k | 150.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $525k | 16k | 32.24 | |
| Gilead Sciences (GILD) | 0.0 | $529k | 6.8k | 77.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $482k | 4.7k | 102.59 | |
| Amphenol Corporation (APH) | 0.0 | $480k | 5.1k | 94.12 | |
| Key (KEY) | 0.0 | $545k | 27k | 19.90 | |
| Ball Corporation (BALL) | 0.0 | $470k | 11k | 43.97 | |
| Simon Property (SPG) | 0.0 | $545k | 3.1k | 176.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $539k | 6.7k | 80.09 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $497k | 2.4k | 211.39 | |
| Vectren Corporation | 0.0 | $500k | 7.0k | 71.68 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $562k | 19k | 30.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $630k | 7.9k | 80.04 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $615k | 10k | 61.50 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $564k | 24k | 23.44 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $599k | 12k | 51.79 | |
| Green Ban | 0.0 | $526k | 24k | 22.10 | |
| New Residential Investment (RITM) | 0.0 | $472k | 27k | 17.81 | |
| Anthem (ELV) | 0.0 | $520k | 1.9k | 273.83 | |
| Hp (HPQ) | 0.0 | $513k | 20k | 25.74 | |
| Ingevity (NGVT) | 0.0 | $484k | 4.8k | 101.53 | |
| Adient (ADNT) | 0.0 | $568k | 14k | 39.33 | |
| Daseke (DSKE) | 0.0 | $549k | 69k | 8.01 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $527k | 25k | 21.14 | |
| Central Federal Corporation | 0.0 | $543k | 35k | 15.50 | |
| Videoindiana Inc Voting Trust | 0.0 | $505k | 42.00 | 12023.81 | |
| Infosys Technologies (INFY) | 0.0 | $366k | 36k | 10.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $348k | 8.1k | 42.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $296k | 6.7k | 44.11 | |
| MasterCard Incorporated (MA) | 0.0 | $341k | 1.5k | 222.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $282k | 2.6k | 109.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $285k | 3.8k | 74.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $324k | 4.4k | 73.64 | |
| Cardinal Health (CAH) | 0.0 | $348k | 6.4k | 53.99 | |
| Leggett & Platt (LEG) | 0.0 | $405k | 9.3k | 43.79 | |
| PPG Industries (PPG) | 0.0 | $439k | 4.0k | 109.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $395k | 2.2k | 183.55 | |
| Trimble Navigation (TRMB) | 0.0 | $435k | 10k | 43.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $277k | 1.6k | 178.14 | |
| Morgan Stanley (MS) | 0.0 | $282k | 6.1k | 46.53 | |
| Hanesbrands (HBI) | 0.0 | $402k | 22k | 18.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $286k | 2.1k | 139.53 | |
| Analog Devices (ADI) | 0.0 | $287k | 3.1k | 92.55 | |
| Raytheon Company | 0.0 | $335k | 1.6k | 206.54 | |
| Yum! Brands (YUM) | 0.0 | $411k | 4.5k | 90.81 | |
| Anadarko Petroleum Corporation | 0.0 | $275k | 4.1k | 67.34 | |
| Ca | 0.0 | $354k | 8.0k | 44.13 | |
| Canadian Pacific Railway | 0.0 | $397k | 1.9k | 212.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $332k | 24k | 13.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $387k | 6.8k | 56.83 | |
| Churchill Downs (CHDN) | 0.0 | $417k | 1.5k | 278.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $399k | 7.6k | 52.50 | |
| Applied Materials (AMAT) | 0.0 | $361k | 9.3k | 38.87 | |
| Micron Technology (MU) | 0.0 | $281k | 6.2k | 45.24 | |
| Humana (HUM) | 0.0 | $327k | 963.00 | 339.67 | |
| Cypress Semiconductor Corporation | 0.0 | $317k | 22k | 14.47 | |
| Cinemark Holdings (CNK) | 0.0 | $275k | 6.8k | 40.26 | |
| Elbit Systems (ESLT) | 0.0 | $377k | 3.0k | 125.67 | |
| MetLife (MET) | 0.0 | $386k | 8.3k | 46.69 | |
| Trinity Industries (TRN) | 0.0 | $293k | 8.0k | 36.62 | |
| Aqua America | 0.0 | $280k | 7.6k | 36.94 | |
| IBERIABANK Corporation | 0.0 | $431k | 5.3k | 81.32 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $286k | 1.4k | 201.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $354k | 9.5k | 37.10 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $332k | 2.1k | 156.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $352k | 4.3k | 81.92 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $336k | 9.4k | 35.72 | |
| Express Scripts Holding | 0.0 | $276k | 2.9k | 95.16 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $310k | 4.0k | 77.50 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $443k | 155k | 2.85 | |
| Mondelez Int (MDLZ) | 0.0 | $448k | 10k | 42.98 | |
| Communitybanc, Inc equity | 0.0 | $374k | 13k | 29.90 | |
| Allegion Plc equity (ALLE) | 0.0 | $366k | 4.0k | 90.44 | |
| Csl (CSLLY) | 0.0 | $292k | 4.0k | 72.84 | |
| Crown Castle Intl (CCI) | 0.0 | $292k | 2.6k | 111.11 | |
| Wec Energy Group (WEC) | 0.0 | $373k | 5.6k | 66.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $342k | 21k | 16.28 | |
| Osb Ban | 0.0 | $409k | 3.2k | 127.93 | |
| Broadcom (AVGO) | 0.0 | $277k | 1.1k | 247.22 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $332k | 16k | 21.06 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $285k | 14k | 21.09 | |
| Wbns Tv Inc Voting Trust Cert | 0.0 | $432k | 42.00 | 10285.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $241k | 15k | 16.07 | |
| First Financial Ban (FFBC) | 0.0 | $202k | 6.8k | 29.71 | |
| Ameriprise Financial (AMP) | 0.0 | $231k | 1.6k | 147.69 | |
| Equifax (EFX) | 0.0 | $229k | 1.8k | 130.63 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 910.00 | 240.66 | |
| Carnival Corporation (CCL) | 0.0 | $204k | 3.2k | 63.87 | |
| Core Laboratories | 0.0 | $243k | 2.1k | 115.77 | |
| Greif (GEF) | 0.0 | $239k | 4.5k | 53.66 | |
| H&R Block (HRB) | 0.0 | $252k | 9.8k | 25.70 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $221k | 2.4k | 93.37 | |
| Autoliv (ALV) | 0.0 | $273k | 3.1k | 86.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $229k | 2.4k | 95.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $222k | 4.9k | 45.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 1.8k | 114.33 | |
| Aetna | 0.0 | $246k | 1.2k | 202.80 | |
| Diageo (DEO) | 0.0 | $251k | 1.8k | 141.41 | |
| GlaxoSmithKline | 0.0 | $226k | 5.6k | 40.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 2.6k | 82.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 3.8k | 70.48 | |
| Barclays (BCS) | 0.0 | $100k | 11k | 8.93 | |
| Deluxe Corporation (DLX) | 0.0 | $207k | 3.6k | 56.81 | |
| Kellogg Company (K) | 0.0 | $205k | 2.9k | 70.07 | |
| Fastenal Company (FAST) | 0.0 | $221k | 3.8k | 58.11 | |
| Gra (GGG) | 0.0 | $247k | 5.3k | 46.36 | |
| Ventas (VTR) | 0.0 | $208k | 3.8k | 54.32 | |
| Enbridge (ENB) | 0.0 | $250k | 7.7k | 32.27 | |
| British American Tobac (BTI) | 0.0 | $211k | 4.5k | 46.68 | |
| Bk Nova Cad (BNS) | 0.0 | $209k | 3.5k | 59.67 | |
| Healthcare Services (HCSG) | 0.0 | $203k | 5.0k | 40.64 | |
| Navigant Consulting | 0.0 | $231k | 10k | 23.10 | |
| Peoples Ban (PEBO) | 0.0 | $202k | 5.8k | 35.11 | |
| Rockwell Automation (ROK) | 0.0 | $260k | 1.4k | 187.56 | |
| State Auto Financial | 0.0 | $258k | 8.5k | 30.49 | |
| WesBan (WSBC) | 0.0 | $218k | 4.9k | 44.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $202k | 1.6k | 126.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 2.6k | 82.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $240k | 4.1k | 59.07 | |
| US Ecology | 0.0 | $221k | 3.0k | 73.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $204k | 11k | 17.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $205k | 2.1k | 97.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $211k | 2.7k | 78.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $96k | 12k | 8.03 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $202k | 1.7k | 121.18 | |
| adidas (ADDYY) | 0.0 | $209k | 1.7k | 122.51 | |
| Experian (EXPGY) | 0.0 | $270k | 11k | 25.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $235k | 3.3k | 70.74 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $225k | 12k | 18.89 | |
| Essilor Intl S A (ESLOY) | 0.0 | $201k | 2.7k | 73.95 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $201k | 4.9k | 41.19 | |
| Xylem (XYL) | 0.0 | $234k | 2.9k | 79.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $208k | 4.0k | 51.82 | |
| Ishares Inc msci india index (INDA) | 0.0 | $235k | 7.2k | 32.53 | |
| Twenty-first Century Fox | 0.0 | $250k | 5.4k | 46.29 | |
| Sprint | 0.0 | $190k | 29k | 6.60 | |
| Msa Safety Inc equity (MSA) | 0.0 | $253k | 2.4k | 106.48 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Fnf (FNF) | 0.0 | $206k | 5.2k | 39.26 | |
| Hexagon Ab- Unsp (HXGBY) | 0.0 | $234k | 4.0k | 58.56 | |
| Shopify Inc cl a (SHOP) | 0.0 | $226k | 1.4k | 164.24 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Dsv As (DSDVY) | 0.0 | $257k | 5.7k | 45.47 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $206k | 9.2k | 22.29 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $113k | 15k | 7.51 | |
| Mondrian Emerging Markets Equi | 0.0 | $101k | 13k | 7.52 | |
| Genworth Financial (GNW) | 0.0 | $50k | 12k | 4.17 | |
| Lloyds TSB (LYG) | 0.0 | $78k | 26k | 3.04 | |
| 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 | $39k | 25k | 1.54 | |
| 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 | $2.0k | 12k | 0.16 | |
| Regional Health Properties | 0.0 | $7.2k | 38k | 0.19 |
