Park National Corp as of June 30, 2015
Portfolio Holdings for Park National Corp
Park National Corp holds 325 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 11.9 | $174M | 2.0M | 87.37 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $51M | 746k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $43M | 511k | 83.20 | |
| Procter & Gamble Company (PG) | 2.7 | $40M | 507k | 78.24 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 378k | 97.46 | |
| Microsoft Corporation (MSFT) | 2.2 | $32M | 723k | 44.15 | |
| International Business Machines (IBM) | 2.1 | $30M | 186k | 162.66 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.0 | $29M | 359k | 80.23 | |
| 3M Company (MMM) | 1.9 | $28M | 183k | 154.30 | |
| Coca-Cola Company (KO) | 1.9 | $28M | 706k | 39.23 | |
| Chevron Corporation (CVX) | 1.9 | $27M | 284k | 96.47 | |
| Abbott Laboratories | 1.9 | $27M | 557k | 49.08 | |
| Pepsi (PEP) | 1.8 | $27M | 287k | 93.34 | |
| General Electric Company | 1.8 | $26M | 975k | 26.57 | |
| Apple Computer | 1.8 | $26M | 205k | 125.43 | |
| U.S. Bancorp (USB) | 1.6 | $24M | 555k | 43.40 | |
| Chubb Corporation | 1.6 | $24M | 250k | 95.14 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.6 | $24M | 567k | 41.97 | |
| Novartis (NVS) | 1.6 | $23M | 238k | 98.34 | |
| Cisco Systems (CSCO) | 1.6 | $23M | 835k | 27.46 | |
| Intel Corporation (INTC) | 1.5 | $22M | 724k | 30.42 | |
| Emerson Electric (EMR) | 1.4 | $21M | 373k | 55.43 | |
| Merck & Co (MRK) | 1.4 | $21M | 365k | 56.93 | |
| Johnson Controls | 1.4 | $21M | 415k | 49.53 | |
| Genuine Parts Company (GPC) | 1.4 | $20M | 227k | 89.53 | |
| Home Depot (HD) | 1.4 | $20M | 179k | 111.13 | |
| American Express | 1.3 | $19M | 245k | 77.72 | |
| ConocoPhillips (COP) | 1.2 | $18M | 297k | 61.41 | |
| Medtronic (MDT) | 1.2 | $17M | 232k | 74.10 | |
| Nike (NKE) | 1.1 | $15M | 142k | 108.02 | |
| Pfizer (PFE) | 1.0 | $15M | 451k | 33.53 | |
| Ford Motor Company (F) | 1.0 | $15M | 979k | 15.01 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 135k | 95.07 | |
| At&t (T) | 0.9 | $13M | 359k | 35.52 | |
| Air Prod & Chem | 0.9 | $13M | 92k | 136.83 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $12M | 136k | 84.44 | |
| Abbvie (ABBV) | 0.8 | $11M | 168k | 67.19 | |
| Verizon Communications (VZ) | 0.8 | $11M | 238k | 46.61 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 166k | 63.95 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $11M | 143k | 74.69 | |
| Corning Incorporated (GLW) | 0.7 | $10M | 526k | 19.73 | |
| Schlumberger (SLB) | 0.7 | $10M | 119k | 86.19 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.7 | $10M | 49.00 | 204857.14 | |
| General Mills (GIS) | 0.6 | $9.1M | 164k | 55.72 | |
| Walt Disney Company (DIS) | 0.6 | $8.9M | 78k | 114.14 | |
| United Parcel Service (UPS) | 0.6 | $8.9M | 92k | 96.91 | |
| Duke Energy (DUK) | 0.6 | $8.5M | 121k | 70.62 | |
| EMC Corporation | 0.6 | $8.3M | 314k | 26.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.2M | 146k | 56.24 | |
| Accenture (ACN) | 0.6 | $8.2M | 85k | 96.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.0M | 113k | 70.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.0M | 156k | 51.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.7M | 70k | 95.36 | |
| Danaher Corporation (DHR) | 0.4 | $6.4M | 74k | 85.59 | |
| NiSource (NI) | 0.4 | $5.8M | 127k | 45.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.6M | 88k | 63.49 | |
| Target Corporation equity | 0.4 | $5.3M | 65k | 81.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.0M | 76k | 65.41 | |
| Royal Dutch Shell | 0.3 | $4.6M | 81k | 57.01 | |
| Waste Management (WM) | 0.3 | $4.5M | 98k | 46.35 | |
| Halliburton Company (HAL) | 0.3 | $4.3M | 99k | 43.07 | |
| Diebold Incorporated | 0.3 | $4.1M | 116k | 35.00 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5309.71 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.0M | 80k | 50.18 | |
| Nextera Energy (NEE) | 0.3 | $4.0M | 40k | 98.04 | |
| General Dynamics Corporation (GD) | 0.3 | $4.0M | 28k | 141.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.7M | 331k | 11.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 57k | 66.54 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | 40k | 91.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.5M | 43k | 80.19 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $3.4M | 151k | 22.22 | |
| Brown & Brown (BRO) | 0.2 | $3.2M | 99k | 32.86 | |
| CSX Corporation (CSX) | 0.2 | $3.0M | 92k | 32.65 | |
| MeadWestva | 0.2 | $3.1M | 66k | 47.15 | |
| Nucor Corporation (NUE) | 0.2 | $3.1M | 71k | 44.07 | |
| Dow Chemical Company | 0.2 | $3.0M | 59k | 51.17 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 14k | 224.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 49k | 60.14 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 81k | 36.10 | |
| Cdk Global Inc equity | 0.2 | $2.9M | 53k | 53.99 | |
| CIGNA Corporation | 0.2 | $2.8M | 17k | 162.02 | |
| Southern Company (SO) | 0.2 | $2.7M | 65k | 41.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.8M | 42k | 67.41 | |
| Bk Of America Corp | 0.2 | $2.8M | 165k | 17.02 | |
| Citizens National equity | 0.2 | $2.7M | 68k | 39.51 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 26k | 95.66 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $2.5M | 112k | 22.75 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Noble Corp Plc equity | 0.2 | $2.5M | 163k | 15.39 | |
| Pall Corporation | 0.2 | $2.3M | 18k | 124.43 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.3M | 82k | 28.09 | |
| Baker Hughes | 0.2 | $2.3M | 38k | 61.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 7.8k | 275.05 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 28k | 80.16 | |
| United Technologies Corporation | 0.1 | $2.2M | 20k | 110.92 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.2M | 21k | 104.69 | |
| Bemis | 0.1 | $2.2M | 48k | 45.01 | |
| Guggenheim Bulletshar | 0.1 | $2.1M | 99k | 21.66 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.4k | 898.84 | |
| Dominion Resources (D) | 0.1 | $2.0M | 31k | 66.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 19k | 105.98 | |
| Harley-Davidson (HOG) | 0.1 | $2.1M | 37k | 56.34 | |
| Boeing | 0.1 | $2.1M | 15k | 138.71 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 31k | 66.18 | |
| Amgen | 0.1 | $2.0M | 13k | 153.52 | |
| Berkshire Hath-cl B | 0.1 | $2.1M | 15k | 136.10 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 88k | 20.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 25k | 75.17 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 19k | 95.55 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.7M | 12k | 141.61 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.7M | 82k | 21.27 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 18k | 87.32 | |
| Altria (MO) | 0.1 | $1.6M | 33k | 48.89 | |
| Deere & Company (DE) | 0.1 | $1.6M | 17k | 97.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 84k | 18.62 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.6M | 70k | 23.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 18k | 83.47 | |
| Kroger (KR) | 0.1 | $1.4M | 20k | 72.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 37k | 40.29 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $1.5M | 29k | 52.95 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 19k | 80.57 | |
| Perpetual Federal equity | 0.1 | $1.4M | 66k | 22.04 | |
| Spectra Energy | 0.1 | $1.3M | 39k | 32.60 | |
| Lancaster Colony (LANC) | 0.1 | $1.2M | 14k | 90.88 | |
| Bard C R Inc Com Stk | 0.1 | $1.3M | 7.7k | 170.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 21k | 59.10 | |
| Honeywell International (HON) | 0.1 | $1.2M | 12k | 101.95 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.1k | 121.94 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 25k | 49.08 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.2M | 23k | 53.91 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.2M | 25k | 49.98 | |
| Allstate Corp | 0.1 | $1.1M | 18k | 64.85 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.2M | 107k | 10.80 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 33k | 32.55 | |
| Ball Corp | 0.1 | $1.0M | 15k | 70.18 | |
| Bob Evans Farms | 0.1 | $1.0M | 20k | 51.06 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24625.00 | |
| L Brands | 0.1 | $1.0M | 12k | 85.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $887k | 8.5k | 104.93 | |
| Hewlett-Packard Company | 0.1 | $902k | 30k | 30.01 | |
| Lowe's Companies (LOW) | 0.1 | $814k | 12k | 66.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $825k | 11k | 72.15 | |
| Key (KEY) | 0.1 | $909k | 61k | 15.03 | |
| Apache Corp Com Stk | 0.1 | $869k | 15k | 57.66 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $863k | 5.4k | 158.72 | |
| Agl Resources Inc Com Usd5 | 0.1 | $855k | 18k | 46.56 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.74 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Pentaflex, Inc Non- equity | 0.1 | $804k | 420.00 | 1914.29 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $925k | 44k | 21.07 | |
| Mondelez Int (MDLZ) | 0.1 | $860k | 21k | 41.15 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $832k | 32k | 26.41 | |
| Eaton (ETN) | 0.1 | $934k | 14k | 67.47 | |
| Jeld-wen equity | 0.1 | $939k | 3.5k | 269.44 | |
| Travelers Companies | 0.1 | $935k | 9.7k | 96.68 | |
| Caterpillar (CAT) | 0.1 | $793k | 9.4k | 84.80 | |
| Consolidated Edison (ED) | 0.1 | $667k | 12k | 57.90 | |
| Hanesbrands (HBI) | 0.1 | $775k | 23k | 33.31 | |
| Qualcomm (QCOM) | 0.1 | $776k | 12k | 62.62 | |
| ConAgra Foods (CAG) | 0.1 | $700k | 16k | 43.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $686k | 6.3k | 108.42 | |
| Worthington Industries (WOR) | 0.1 | $773k | 26k | 30.07 | |
| Baxter Intl Inc Com Stk | 0.1 | $775k | 11k | 69.96 | |
| Simon Property (SPG) | 0.1 | $729k | 4.2k | 173.00 | |
| Kraft Foods | 0.1 | $778k | 9.1k | 85.14 | |
| Amerisourcebergen equity | 0.1 | $801k | 4.0k | 200.00 | |
| Cardinal Health (CAH) | 0.0 | $523k | 6.3k | 83.66 | |
| Family Dollar Stores | 0.0 | $561k | 7.1k | 78.86 | |
| Leggett & Platt (LEG) | 0.0 | $615k | 13k | 48.66 | |
| Mattel (MAT) | 0.0 | $594k | 23k | 25.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $559k | 3.5k | 158.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $554k | 3.5k | 159.29 | |
| Morgan Stanley (MS) | 0.0 | $656k | 17k | 38.78 | |
| National-Oilwell Var | 0.0 | $555k | 12k | 48.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $587k | 9.4k | 62.61 | |
| Yum! Brands (YUM) | 0.0 | $515k | 5.7k | 90.07 | |
| Praxair | 0.0 | $598k | 5.0k | 119.60 | |
| Bp Plc-spons | 0.0 | $636k | 16k | 39.92 | |
| Fiserv (FI) | 0.0 | $562k | 6.8k | 82.71 | |
| iShares Gold Trust | 0.0 | $533k | 47k | 11.33 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $606k | 13k | 45.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $554k | 14k | 39.14 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $557k | 13k | 42.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $617k | 12k | 52.35 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.27 | |
| Muskingum Valley equity | 0.0 | $586k | 12k | 50.99 | |
| Patriot Bancshares Inc equity | 0.0 | $622k | 498k | 1.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $507k | 13k | 39.60 | |
| Discover Financial Services (DFS) | 0.0 | $473k | 8.2k | 57.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $483k | 11k | 43.06 | |
| PPG Industries (PPG) | 0.0 | $494k | 4.3k | 114.58 | |
| RPM International (RPM) | 0.0 | $481k | 9.8k | 49.02 | |
| W.W. Grainger (GWW) | 0.0 | $386k | 1.6k | 236.37 | |
| International Paper Company (IP) | 0.0 | $429k | 9.0k | 47.56 | |
| TECO Energy | 0.0 | $412k | 23k | 17.63 | |
| CenturyLink | 0.0 | $383k | 13k | 29.41 | |
| Aetna | 0.0 | $403k | 3.2k | 127.61 | |
| PerkinElmer (RVTY) | 0.0 | $456k | 8.7k | 52.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $385k | 2.1k | 186.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $415k | 857.00 | 484.25 | |
| Exelon Corporation (EXC) | 0.0 | $380k | 12k | 31.41 | |
| Hershey Company (HSY) | 0.0 | $387k | 4.4k | 88.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $419k | 7.8k | 53.66 | |
| Mercantile Bank (MBWM) | 0.0 | $400k | 19k | 21.39 | |
| Estee Lauder Companies (EL) | 0.0 | $434k | 5.0k | 86.64 | |
| MetLife (MET) | 0.0 | $369k | 6.6k | 55.93 | |
| SCANA Corporation | 0.0 | $373k | 7.4k | 50.68 | |
| Trinity Industries (TRN) | 0.0 | $423k | 16k | 26.44 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $380k | 7.1k | 53.87 | |
| Integrys Energy | 0.0 | $386k | 5.5k | 69.65 | |
| Nabors Industries | 0.0 | $392k | 27k | 14.43 | |
| Anadarko Pete Corp | 0.0 | $459k | 5.9k | 78.01 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $410k | 2.9k | 143.25 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $418k | 4.7k | 89.81 | |
| Alcoa | 0.0 | $367k | 33k | 11.14 | |
| Kinder Morgan (KMI) | 0.0 | $429k | 11k | 38.39 | |
| America Movil Adr Series L spon adr l | 0.0 | $425k | 20k | 21.30 | |
| Aqua America | 0.0 | $467k | 19k | 24.50 | |
| Aviva | 0.0 | $450k | 17k | 26.89 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $406k | 14k | 29.78 | |
| Express Scripts Holding | 0.0 | $397k | 4.5k | 89.06 | |
| Community Bancshares equity | 0.0 | $468k | 6.6k | 71.00 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $500k | 10k | 50.00 | |
| Wal-mart De Mexico Sab equity | 0.0 | $439k | 18k | 24.49 | |
| Wright Express (WEX) | 0.0 | $453k | 4.0k | 113.96 | |
| First Defiance Finl | 0.0 | $481k | 13k | 37.51 | |
| Carolina Financial | 0.0 | $378k | 23k | 16.56 | |
| Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
| BlackRock (BLK) | 0.0 | $227k | 655.00 | 346.56 | |
| Cme (CME) | 0.0 | $288k | 3.1k | 93.05 | |
| Western Union Company (WU) | 0.0 | $284k | 14k | 20.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $338k | 5.7k | 59.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $260k | 5.5k | 47.23 | |
| Equifax (EFX) | 0.0 | $277k | 2.9k | 96.92 | |
| Moody's Corporation (MCO) | 0.0 | $361k | 3.3k | 107.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $348k | 2.6k | 134.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $297k | 5.0k | 59.53 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 1.4k | 170.49 | |
| Via | 0.0 | $281k | 4.3k | 64.67 | |
| Comcast Corporation | 0.0 | $312k | 5.2k | 59.99 | |
| Federated Investors (FHI) | 0.0 | $340k | 10k | 33.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $252k | 13k | 19.85 | |
| Paychex (PAYX) | 0.0 | $315k | 6.7k | 46.87 | |
| Trimble Navigation (TRMB) | 0.0 | $235k | 10k | 23.50 | |
| SVB Financial (SIVBQ) | 0.0 | $315k | 2.2k | 143.84 | |
| Universal Health Services (UHS) | 0.0 | $308k | 2.2k | 142.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $236k | 2.9k | 81.69 | |
| Sigma-Aldrich Corporation | 0.0 | $272k | 2.0k | 139.49 | |
| Wisconsin Energy Corporation | 0.0 | $249k | 5.5k | 44.97 | |
| Gilead Sciences (GILD) | 0.0 | $342k | 2.9k | 116.80 | |
| Cintas Corporation (CTAS) | 0.0 | $314k | 3.7k | 84.66 | |
| Aflac | 0.0 | $238k | 3.8k | 62.25 | |
| Clorox Company (CLX) | 0.0 | $286k | 2.8k | 104.00 | |
| Deluxe Corporation (DLX) | 0.0 | $318k | 5.1k | 61.93 | |
| Msci (MSCI) | 0.0 | $222k | 3.6k | 61.67 | |
| 0.0 | $323k | 598.00 | 540.49 | ||
| Verisk Analytics (VRSK) | 0.0 | $233k | 3.2k | 72.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $350k | 13k | 26.56 | |
| Meredith Corporation | 0.0 | $232k | 4.5k | 52.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 2.1k | 111.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $346k | 6.3k | 54.62 | |
| Cinemark Holdings (CNK) | 0.0 | $222k | 5.5k | 40.18 | |
| Elbit Systems (ESLT) | 0.0 | $235k | 3.0k | 78.33 | |
| FirstMerit Corporation | 0.0 | $340k | 16k | 20.84 | |
| Rockwell Automation (ROK) | 0.0 | $293k | 2.3k | 124.92 | |
| State Auto Financial | 0.0 | $289k | 12k | 23.93 | |
| WesBan (WSBC) | 0.0 | $252k | 7.4k | 34.10 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $344k | 5.4k | 64.23 | |
| Meridian Bioscience | 0.0 | $251k | 14k | 18.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $222k | 12k | 18.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $312k | 1.1k | 273.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $360k | 5.0k | 71.34 | |
| Vectren Corporation | 0.0 | $329k | 8.5k | 38.46 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $239k | 3.2k | 74.42 | |
| Monsanto | 0.0 | $282k | 2.6k | 106.46 | |
| Amphenol Corp-cl A | 0.0 | $311k | 5.4k | 57.91 | |
| Applied Materials | 0.0 | $248k | 13k | 19.23 | |
| Autoliv | 0.0 | $354k | 3.0k | 116.98 | |
| Block H & R | 0.0 | $228k | 7.7k | 29.71 | |
| Wells Fargo & Company 8% | 0.0 | $346k | 12k | 28.19 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Public Storage Dep Shs preferre | 0.0 | $224k | 9.2k | 24.33 | |
| Pnc Financial Services Group | 0.0 | $241k | 8.8k | 27.49 | |
| Facebook Inc cl a (META) | 0.0 | $236k | 2.8k | 85.64 | |
| Communitybanc, Inc equity | 0.0 | $220k | 9.6k | 23.01 | |
| Allegion Plc equity (ALLE) | 0.0 | $297k | 4.9k | 60.35 | |
| Google Inc Class C | 0.0 | $336k | 645.00 | 521.26 | |
| Navient Corporation equity (NAVI) | 0.0 | $348k | 19k | 18.24 | |
| Anthem | 0.0 | $254k | 1.5k | 163.98 | |
| Iron Mountain (IRM) | 0.0 | $282k | 9.1k | 30.97 | |
| Compass Minerals International (CMP) | 0.0 | $205k | 2.5k | 82.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $205k | 4.1k | 50.09 | |
| First Financial Ban (FFBC) | 0.0 | $205k | 11k | 17.95 | |
| SLM Corporation (SLM) | 0.0 | $189k | 19k | 9.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $204k | 4.4k | 46.13 | |
| Harsco Corporation (NVRI) | 0.0 | $204k | 12k | 16.52 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 4.7k | 42.91 | |
| Briggs & Stratton Corporation | 0.0 | $213k | 11k | 19.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $207k | 1.9k | 109.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 5.6k | 38.52 | |
| Prudential Financial (PRU) | 0.0 | $207k | 2.4k | 87.35 | |
| Kellogg Company (K) | 0.0 | $210k | 3.4k | 62.69 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $104k | 13k | 7.79 | |
| Houston Wire & Cable Company | 0.0 | $114k | 12k | 9.89 | |
| Church & Dwight (CHD) | 0.0 | $203k | 2.5k | 81.28 | |
| Healthcare Services (HCSG) | 0.0 | $209k | 6.3k | 32.98 | |
| Navigant Consulting | 0.0 | $149k | 10k | 14.90 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $201k | 150.00 | 1340.00 | |
| Etablissements Delhaize Freres | 0.0 | $204k | 9.9k | 20.61 | |
| Insignia Bank equity | 0.0 | $76k | 10k | 7.60 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $205k | 155k | 1.32 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Linn | 0.0 | $95k | 10k | 9.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $213k | 4.4k | 48.23 | |
| Sprint | 0.0 | $149k | 33k | 4.53 | |
| Fnf (FNF) | 0.0 | $202k | 5.5k | 37.06 | |
| Total S A Sponsored Adr equity | 0.0 | $200k | 4.1k | 49.10 | |
| Abs Materials Inc Series equity | 0.0 | $98k | 100k | 0.98 | |
| Cumulus Media | 0.0 | $40k | 20k | 2.01 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 49k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 14k | 0.00 | |
| Eau Technologies | 0.0 | $1.0k | 10k | 0.10 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Abs Materials Inc equity | 0.0 | $3.9k | 21k | 0.19 |
