Park National Corp as of June 30, 2016
Portfolio Holdings for Park National Corp
Park National Corp holds 354 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 11.6 | $182M | 2.0M | 91.78 | |
| Johnson & Johnson (JNJ) | 2.9 | $46M | 379k | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $45M | 729k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $45M | 483k | 93.74 | |
| Procter & Gamble Company (PG) | 2.8 | $43M | 509k | 84.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $37M | 714k | 51.17 | |
| Automatic Data Processing (ADP) | 2.1 | $34M | 367k | 91.87 | |
| International Business Machines (IBM) | 2.0 | $31M | 207k | 151.78 | |
| Pepsi (PEP) | 1.9 | $30M | 285k | 105.94 | |
| Coca-Cola Company (KO) | 1.9 | $30M | 654k | 45.33 | |
| 3M Company (MMM) | 1.9 | $29M | 165k | 175.12 | |
| Chevron Corporation (CVX) | 1.8 | $29M | 275k | 104.83 | |
| General Electric Company | 1.8 | $29M | 906k | 31.48 | |
| Intel Corporation (INTC) | 1.7 | $27M | 814k | 32.80 | |
| Cisco Systems (CSCO) | 1.7 | $26M | 919k | 28.69 | |
| Genuine Parts Company (GPC) | 1.7 | $26M | 256k | 101.25 | |
| U.S. Bancorp (USB) | 1.6 | $25M | 622k | 40.33 | |
| Apple (AAPL) | 1.6 | $25M | 261k | 95.60 | |
| Merck & Co (MRK) | 1.5 | $24M | 418k | 57.61 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $23M | 603k | 38.85 | |
| Johnson Controls | 1.5 | $23M | 528k | 44.26 | |
| Abbott Laboratories (ABT) | 1.5 | $23M | 591k | 39.31 | |
| Novartis (NVS) | 1.4 | $22M | 269k | 82.51 | |
| Home Depot (HD) | 1.4 | $21M | 166k | 127.69 | |
| Emerson Electric (EMR) | 1.2 | $20M | 374k | 52.16 | |
| Chubb (CB) | 1.2 | $19M | 147k | 130.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 362k | 47.33 | |
| Ford Motor Company (F) | 1.1 | $17M | 1.3M | 12.57 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $16M | 184k | 88.67 | |
| Medtronic (MDT) | 1.0 | $16M | 189k | 86.77 | |
| Nike (NKE) | 1.0 | $16M | 286k | 55.20 | |
| Abbvie (ABBV) | 1.0 | $16M | 255k | 61.91 | |
| Corning Incorporated (GLW) | 1.0 | $16M | 759k | 20.48 | |
| At&t (T) | 1.0 | $15M | 357k | 43.21 | |
| Target Corporation (TGT) | 0.9 | $15M | 210k | 69.82 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 118k | 120.34 | |
| General Mills (GIS) | 0.8 | $13M | 186k | 71.32 | |
| Pfizer (PFE) | 0.8 | $13M | 370k | 35.21 | |
| Verizon Communications (VZ) | 0.8 | $13M | 224k | 55.84 | |
| Air Products & Chemicals (APD) | 0.8 | $12M | 87k | 142.04 | |
| American Express Company (AXP) | 0.8 | $12M | 193k | 60.76 | |
| E.I. du Pont de Nemours & Company | 0.7 | $12M | 179k | 64.80 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $11M | 129k | 83.27 | |
| United Parcel Service (UPS) | 0.7 | $11M | 98k | 107.72 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $10M | 48.00 | 216979.17 | |
| Duke Energy (DUK) | 0.6 | $10M | 117k | 85.79 | |
| Schlumberger (SLB) | 0.6 | $9.7M | 123k | 79.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.5M | 151k | 62.65 | |
| Accenture (ACN) | 0.6 | $9.4M | 83k | 113.29 | |
| ConocoPhillips (COP) | 0.6 | $9.0M | 205k | 43.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.9M | 100k | 78.75 | |
| Walt Disney Company (DIS) | 0.5 | $7.8M | 80k | 97.82 | |
| Bank of America Corporation (BAC) | 0.4 | $6.9M | 523k | 13.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.7M | 92k | 73.02 | |
| Danaher Corporation (DHR) | 0.4 | $6.4M | 64k | 101.00 | |
| Southern Company (SO) | 0.4 | $6.4M | 120k | 53.63 | |
| SYSCO Corporation (SYY) | 0.4 | $6.2M | 122k | 50.74 | |
| Royal Dutch Shell | 0.4 | $6.3M | 114k | 55.22 | |
| Travelers Companies (TRV) | 0.4 | $6.0M | 50k | 119.04 | |
| EMC Corporation | 0.4 | $6.0M | 220k | 27.17 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $5.7M | 76k | 74.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.7M | 102k | 55.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.4M | 62k | 87.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.5M | 75k | 73.21 | |
| Halliburton Company (HAL) | 0.3 | $5.3M | 118k | 45.29 | |
| Nextera Energy (NEE) | 0.3 | $4.7M | 36k | 130.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 57k | 73.55 | |
| Capital Resin equity | 0.3 | $4.0M | 762.00 | 5309.71 | |
| CSX Corporation (CSX) | 0.2 | $3.9M | 149k | 26.08 | |
| Brown & Brown (BRO) | 0.2 | $3.7M | 99k | 37.47 | |
| General Dynamics Corporation (GD) | 0.2 | $3.7M | 27k | 139.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.2M | 49k | 65.20 | |
| Illinois Tool Works (ITW) | 0.2 | $3.1M | 30k | 104.15 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $3.1M | 114k | 26.96 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $3.1M | 139k | 22.04 | |
| Waste Management (WM) | 0.2 | $2.9M | 44k | 66.26 | |
| NiSource (NI) | 0.2 | $3.0M | 111k | 26.52 | |
| Dow Chemical Company | 0.2 | $2.8M | 56k | 49.72 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.8M | 101k | 27.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.6M | 291k | 8.94 | |
| Columbia Pipeline | 0.2 | $2.7M | 105k | 25.49 | |
| Dominion Resources (D) | 0.2 | $2.5M | 32k | 77.93 | |
| Nucor Corporation (NUE) | 0.2 | $2.6M | 52k | 49.42 | |
| Boeing Company (BA) | 0.2 | $2.5M | 19k | 129.90 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 13k | 186.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $2.5M | 111k | 22.77 | |
| Ruch Corp equity | 0.2 | $2.5M | 76.00 | 32421.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 16k | 144.76 | |
| Diebold Incorporated | 0.1 | $2.4M | 97k | 24.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 18k | 137.45 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 19k | 119.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 28k | 85.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 13k | 169.58 | |
| Baker Hughes Incorporated | 0.1 | $2.2M | 50k | 45.13 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.2M | 21k | 105.27 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.4k | 928.28 | |
| Allergan | 0.1 | $2.2M | 9.7k | 231.05 | |
| Altria (MO) | 0.1 | $2.0M | 29k | 68.95 | |
| Amgen (AMGN) | 0.1 | $2.0M | 13k | 152.16 | |
| United Technologies Corporation | 0.1 | $2.0M | 20k | 102.58 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 26k | 77.24 | |
| General Motors Company (GM) | 0.1 | $2.1M | 74k | 28.30 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 22k | 81.39 | |
| C.R. Bard | 0.1 | $1.8M | 7.7k | 235.22 | |
| CIGNA Corporation | 0.1 | $2.0M | 15k | 127.98 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 19k | 101.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | 24k | 81.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 31k | 63.66 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.9M | 91k | 21.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 7.3k | 256.01 | |
| Valspar Corporation | 0.1 | $1.7M | 15k | 108.03 | |
| Bemis Company | 0.1 | $1.7M | 32k | 51.48 | |
| Lancaster Colony (LANC) | 0.1 | $1.7M | 14k | 127.62 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 25k | 70.08 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $1.8M | 66k | 26.57 | |
| Jeld-wen equity | 0.1 | $1.7M | 5.0k | 336.55 | |
| Spectra Energy | 0.1 | $1.5M | 41k | 36.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.5k | 293.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 140k | 11.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 39k | 40.94 | |
| Noble Corp Plc equity | 0.1 | $1.6M | 192k | 8.24 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 17k | 85.12 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 18k | 80.44 | |
| Kroger (KR) | 0.1 | $1.4M | 38k | 36.78 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 83k | 17.58 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.3M | 51k | 26.36 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.4M | 64k | 21.42 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $1.5M | 77k | 19.02 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.3M | 103k | 13.10 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 28k | 45.30 | |
| Honeywell International (HON) | 0.1 | $1.3M | 11k | 116.30 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 9.2k | 141.23 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 19k | 63.90 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 14k | 90.99 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $1.2M | 53k | 22.26 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 17k | 79.34 | |
| Flexshares Tr (GQRE) | 0.1 | $1.2M | 20k | 60.89 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 27k | 45.13 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 69.93 | |
| Deere & Company (DE) | 0.1 | $1.0M | 13k | 81.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 15k | 79.19 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 14k | 72.32 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.1M | 22k | 50.52 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.1M | 24k | 46.01 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Perpetual Federal equity | 0.1 | $1.2M | 57k | 20.58 | |
| Westrock (WRK) | 0.1 | $1.1M | 30k | 38.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $899k | 18k | 50.20 | |
| FirstEnergy (FE) | 0.1 | $952k | 27k | 34.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $880k | 12k | 72.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $997k | 13k | 77.14 | |
| Worthington Industries (WOR) | 0.1 | $948k | 22k | 42.30 | |
| Nichols Trucking equity | 0.1 | $889k | 16k | 54.74 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Columbus Dispatch equity | 0.1 | $985k | 40.00 | 24625.00 | |
| Cdk Global Inc equities | 0.1 | $928k | 17k | 55.50 | |
| BP (BP) | 0.1 | $830k | 23k | 35.49 | |
| Caterpillar (CAT) | 0.1 | $820k | 11k | 75.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $793k | 8.3k | 95.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $723k | 24k | 29.75 | |
| Fiserv (FI) | 0.1 | $731k | 6.7k | 108.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $857k | 5.6k | 152.46 | |
| Key (KEY) | 0.1 | $715k | 65k | 11.04 | |
| Aqua America | 0.1 | $722k | 20k | 35.67 | |
| Simon Property (SPG) | 0.1 | $856k | 3.9k | 216.91 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $807k | 5.4k | 148.40 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $728k | 29k | 24.94 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $714k | 33k | 21.72 | |
| Mondelez Int (MDLZ) | 0.1 | $851k | 19k | 45.50 | |
| L Brands | 0.1 | $758k | 11k | 67.10 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $798k | 17k | 47.68 | |
| Wec Energy Group (WEC) | 0.1 | $733k | 11k | 65.29 | |
| Cardinal Health (CAH) | 0.0 | $574k | 7.4k | 78.08 | |
| Leggett & Platt (LEG) | 0.0 | $636k | 12k | 51.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $630k | 2.8k | 222.30 | |
| Paychex (PAYX) | 0.0 | $558k | 9.4k | 59.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $618k | 3.9k | 157.87 | |
| Hanesbrands (HBI) | 0.0 | $648k | 26k | 25.12 | |
| TECO Energy | 0.0 | $594k | 22k | 27.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $578k | 2.3k | 248.21 | |
| ConAgra Foods (CAG) | 0.0 | $644k | 14k | 47.81 | |
| Bob Evans Farms | 0.0 | $643k | 17k | 37.93 | |
| Ihs | 0.0 | $638k | 5.5k | 115.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $582k | 2.1k | 272.43 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $592k | 13k | 45.05 | |
| Muskingum Valley equity | 0.0 | $614k | 11k | 58.52 | |
| Facebook Inc cl a (META) | 0.0 | $632k | 5.5k | 114.38 | |
| Eaton (ETN) | 0.0 | $694k | 12k | 59.76 | |
| Kraft Heinz (KHC) | 0.0 | $649k | 7.3k | 88.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $558k | 806.00 | 692.31 | |
| Discover Financial Services (DFS) | 0.0 | $469k | 8.8k | 53.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $449k | 11k | 41.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $392k | 2.5k | 156.82 | |
| Baxter International (BAX) | 0.0 | $396k | 8.8k | 45.16 | |
| AGL Resources | 0.0 | $542k | 8.2k | 65.90 | |
| Mattel (MAT) | 0.0 | $491k | 16k | 31.31 | |
| PPG Industries (PPG) | 0.0 | $434k | 4.2k | 104.38 | |
| RPM International (RPM) | 0.0 | $450k | 9.0k | 49.92 | |
| Reynolds American | 0.0 | $439k | 8.2k | 53.86 | |
| Morgan Stanley (MS) | 0.0 | $479k | 19k | 25.97 | |
| Aetna | 0.0 | $405k | 3.3k | 122.14 | |
| Yum! Brands (YUM) | 0.0 | $431k | 5.2k | 82.87 | |
| PerkinElmer (RVTY) | 0.0 | $454k | 8.7k | 52.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $496k | 750.00 | 661.33 | |
| Praxair | 0.0 | $513k | 4.6k | 112.46 | |
| Qualcomm (QCOM) | 0.0 | $466k | 8.7k | 53.66 | |
| Gilead Sciences (GILD) | 0.0 | $486k | 5.8k | 83.54 | |
| Clorox Company (CLX) | 0.0 | $414k | 3.0k | 138.37 | |
| Hershey Company (HSY) | 0.0 | $463k | 4.1k | 113.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $407k | 6.2k | 66.18 | |
| First Defiance Financial | 0.0 | $454k | 12k | 38.82 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $410k | 2.9k | 143.25 | |
| Vectren Corporation | 0.0 | $434k | 8.2k | 52.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $423k | 11k | 39.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $393k | 10k | 38.30 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $400k | 4.7k | 86.11 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $463k | 19k | 23.84 | |
| Aviva | 0.0 | $397k | 15k | 26.29 | |
| Georgia Commerce equity | 0.0 | $518k | 26k | 20.27 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $490k | 10k | 49.00 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Central Fed | 0.0 | $408k | 300k | 1.36 | |
| Daseke Inc Series B equity | 0.0 | $500k | 400.00 | 1250.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $520k | 740.00 | 703.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $509k | 28k | 18.26 | |
| America Movil Sab De Cv spon adr l | 0.0 | $242k | 20k | 12.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $277k | 8.1k | 34.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $266k | 10k | 26.28 | |
| BlackRock (BLK) | 0.0 | $271k | 790.00 | 343.04 | |
| Cme (CME) | 0.0 | $314k | 3.2k | 97.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $281k | 5.9k | 47.60 | |
| Equifax (EFX) | 0.0 | $291k | 2.3k | 128.19 | |
| Moody's Corporation (MCO) | 0.0 | $314k | 3.3k | 93.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $330k | 9.1k | 36.27 | |
| Monsanto Company | 0.0 | $320k | 3.1k | 103.29 | |
| Apache Corporation | 0.0 | $311k | 5.6k | 55.63 | |
| Federated Investors (FHI) | 0.0 | $289k | 10k | 28.75 | |
| H&R Block (HRB) | 0.0 | $303k | 13k | 22.97 | |
| Trimble Navigation (TRMB) | 0.0 | $245k | 10k | 24.50 | |
| International Paper Company (IP) | 0.0 | $245k | 5.8k | 42.36 | |
| Autoliv (ALV) | 0.0 | $324k | 3.0k | 107.17 | |
| Analog Devices (ADI) | 0.0 | $329k | 5.8k | 56.69 | |
| AmerisourceBergen (COR) | 0.0 | $350k | 4.1k | 86.21 | |
| Universal Health Services (UHS) | 0.0 | $267k | 2.0k | 133.97 | |
| Raytheon Company | 0.0 | $252k | 1.9k | 136.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $363k | 7.1k | 50.97 | |
| CenturyLink | 0.0 | $297k | 10k | 28.98 | |
| Alcoa | 0.0 | $264k | 29k | 9.25 | |
| Anadarko Petroleum Corporation | 0.0 | $316k | 5.9k | 53.30 | |
| GlaxoSmithKline | 0.0 | $286k | 6.6k | 43.36 | |
| Ca | 0.0 | $288k | 8.8k | 32.88 | |
| Total (TTE) | 0.0 | $251k | 5.2k | 48.02 | |
| Shire | 0.0 | $257k | 1.4k | 184.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $293k | 5.1k | 57.14 | |
| Cintas Corporation (CTAS) | 0.0 | $352k | 3.6k | 98.47 | |
| Deluxe Corporation (DLX) | 0.0 | $331k | 5.0k | 66.40 | |
| Msci (MSCI) | 0.0 | $278k | 3.6k | 77.22 | |
| Visa (V) | 0.0 | $302k | 4.1k | 74.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $276k | 7.8k | 35.24 | |
| Applied Materials (AMAT) | 0.0 | $288k | 12k | 23.90 | |
| Fastenal Company (FAST) | 0.0 | $279k | 6.3k | 44.40 | |
| Verisk Analytics (VRSK) | 0.0 | $251k | 3.1k | 80.97 | |
| Amazon (AMZN) | 0.0 | $360k | 503.00 | 714.64 | |
| Mercantile Bank (MBWM) | 0.0 | $239k | 10k | 23.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $355k | 6.2k | 57.66 | |
| Amphenol Corporation (APH) | 0.0 | $292k | 5.1k | 57.25 | |
| Ingram Micro | 0.0 | $243k | 7.0k | 34.71 | |
| Delhaize | 0.0 | $260k | 9.9k | 26.26 | |
| Elbit Systems (ESLT) | 0.0 | $312k | 3.0k | 102.56 | |
| MetLife (MET) | 0.0 | $292k | 7.3k | 39.93 | |
| Trinity Industries (TRN) | 0.0 | $298k | 16k | 18.57 | |
| Celgene Corporation | 0.0 | $310k | 3.1k | 98.58 | |
| Church & Dwight (CHD) | 0.0 | $261k | 2.5k | 103.11 | |
| FirstMerit Corporation | 0.0 | $310k | 15k | 20.22 | |
| Healthcare Services (HCSG) | 0.0 | $262k | 6.3k | 41.34 | |
| WesBan (WSBC) | 0.0 | $245k | 7.9k | 30.97 | |
| Rbc Cad (RY) | 0.0 | $236k | 4.0k | 59.00 | |
| Meridian Bioscience | 0.0 | $263k | 14k | 19.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $238k | 2.8k | 84.13 | |
| Vanguard European ETF (VGK) | 0.0 | $287k | 6.2k | 46.63 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $269k | 3.2k | 83.72 | |
| Wells Fargo & Company 8% | 0.0 | $365k | 13k | 27.73 | |
| Kinder Morgan (KMI) | 0.0 | $254k | 14k | 18.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $355k | 9.4k | 37.92 | |
| Express Scripts Holding | 0.0 | $389k | 5.1k | 75.83 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $301k | 4.0k | 75.25 | |
| Pnc Financial Services Group | 0.0 | $240k | 7.9k | 30.37 | |
| Communitybanc, Inc equity | 0.0 | $253k | 9.6k | 26.46 | |
| Fdh Inc equity | 0.0 | $285k | 7.0k | 40.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $326k | 4.7k | 69.33 | |
| Carolina Financial | 0.0 | $282k | 15k | 18.70 | |
| Green Ban | 0.0 | $342k | 39k | 8.71 | |
| Anthem (ELV) | 0.0 | $256k | 2.0k | 131.21 | |
| Iron Mountain (IRM) | 0.0 | $358k | 9.0k | 39.89 | |
| Mylan Nv | 0.0 | $250k | 5.9k | 42.52 | |
| Hp (HPQ) | 0.0 | $344k | 27k | 12.54 | |
| Annaly Capital Management | 0.0 | $225k | 20k | 11.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $215k | 3.3k | 65.31 | |
| Western Union Company (WU) | 0.0 | $222k | 12k | 19.22 | |
| First Financial Ban (FFBC) | 0.0 | $232k | 12k | 19.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $217k | 2.9k | 73.61 | |
| SLM Corporation (SLM) | 0.0 | $118k | 19k | 6.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $217k | 4.4k | 49.01 | |
| Citrix Systems | 0.0 | $234k | 2.9k | 80.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $167k | 10k | 16.17 | |
| Sonoco Products Company (SON) | 0.0 | $205k | 4.1k | 49.70 | |
| Watsco, Incorporated (WSO) | 0.0 | $222k | 1.6k | 140.95 | |
| SVB Financial (SIVBQ) | 0.0 | $219k | 2.3k | 95.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $234k | 1.9k | 123.71 | |
| National-Oilwell Var | 0.0 | $229k | 6.8k | 33.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $209k | 3.1k | 67.78 | |
| Diageo (DEO) | 0.0 | $218k | 1.9k | 113.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 4.7k | 44.37 | |
| Canadian Pacific Railway | 0.0 | $214k | 1.7k | 128.61 | |
| Exelon Corporation (EXC) | 0.0 | $226k | 6.2k | 36.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $208k | 3.9k | 53.72 | |
| New York Community Ban (NYCB) | 0.0 | $176k | 12k | 14.96 | |
| Gra (GGG) | 0.0 | $216k | 2.7k | 79.03 | |
| Meredith Corporation | 0.0 | $232k | 4.5k | 52.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $223k | 1.8k | 126.07 | |
| Cinemark Holdings (CNK) | 0.0 | $203k | 5.6k | 36.41 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 2.1k | 98.93 | |
| Navigant Consulting | 0.0 | $162k | 10k | 16.20 | |
| Rockwell Automation (ROK) | 0.0 | $212k | 1.9k | 114.58 | |
| State Auto Financial | 0.0 | $214k | 9.8k | 21.90 | |
| iShares Gold Trust | 0.0 | $229k | 18k | 12.77 | |
| Nabors Industries | 0.0 | $203k | 20k | 10.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $163k | 12k | 13.69 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $213k | 150.00 | 1420.00 | |
| American Tower Reit (AMT) | 0.0 | $201k | 1.8k | 113.24 | |
| Insignia Bank equity | 0.0 | $92k | 10k | 9.20 | |
| Sci Engineered Materials equity (SCIA) | 0.0 | $100k | 155k | 0.64 | |
| Public Storage | 0.0 | $217k | 8.2k | 26.50 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $226k | 11k | 20.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $208k | 4.4k | 47.51 | |
| Sprint | 0.0 | $150k | 33k | 4.55 | |
| Wells Fargo 6.625% | 0.0 | $200k | 6.7k | 29.63 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $221k | 7.1k | 30.90 | |
| Coloplast As- Un | 0.0 | $136k | 18k | 7.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $228k | 19k | 11.94 | |
| Csl (CSLLY) | 0.0 | $207k | 5.0k | 41.70 | |
| Fnf (FNF) | 0.0 | $204k | 5.5k | 37.43 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Newsgrade Corp equity | 0.0 | $80k | 80k | 1.00 | |
| Lloyds TSB (LYG) | 0.0 | $41k | 14k | 3.00 | |
| Koninklijke KPN (KKPNY) | 0.0 | $37k | 10k | 3.61 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 14k | 0.00 | |
| Eau Technologies | 0.0 | $0 | 10k | 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 | $25k | 35k | 0.72 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 |
