PARK NATIONAL CORP /OH/ holdings history

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861 is the total number of securities PARK NATIONAL CORP /OH/ has owned. The longest PARK NATIONAL CORP /OH/ has owned a single stock is 43 quarters.

PARK NATIONAL CORP /OH/ historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
PRK	Park National Corporation	43	43	5.42%	10.20%	17.44%	Q2 2013	Q4 2023	43
MSFT	Microsoft Corporation	43	43	1.80%	3.72%	5.66%	Q2 2013	Q4 2023	43
JPM	JPMorgan Chase & Company	43	43	2.64%	3.25%	3.94%	Q2 2013	Q4 2023	43
JNJ	Johnson & Johnson	43	43	1.61%	2.44%	2.94%	Q2 2013	Q4 2023	43
PG	Procter & Gamble Company	43	43	1.48%	2.27%	3.13%	Q2 2013	Q4 2023	43
XOM	Exxon Mobil Corporation	43	43	0.46%	1.92%	3.71%	Q2 2013	Q4 2023	43
CSCO	Cisco Systems Inc	43	43	1.03%	1.78%	2.82%	Q2 2013	Q4 2023	43
CVX	Chevron Corp	43	43	0.82%	1.67%	2.70%	Q2 2013	Q4 2023	43
INTC	Intel Corporation	43	43	0.37%	1.64%	2.89%	Q2 2013	Q4 2023	43
MMM	3M Company	43	43	0.13%	1.56%	2.12%	Q2 2013	Q4 2023	43
PEP	PepsiCo Inc	43	43	1.06%	1.50%	2.04%	Q2 2013	Q4 2023	43
KO	Coca-Cola Company	43	43	0.80%	1.44%	2.46%	Q2 2013	Q4 2023	43
NKE	Nike Inc Class B	43	43	0.33%	1.22%	1.90%	Q2 2013	Q4 2023	43
DIS	Disney (Walt) Company	43	43	0.42%	1.22%	2.74%	Q2 2013	Q4 2023	43
IBM	International Business...	43	43	0.10%	1.18%	2.62%	Q2 2013	Q4 2023	43
EMR	Emerson Electric Company	43	43	0.31%	1.15%	1.82%	Q2 2013	Q4 2023	43
VNQ	Vanguard REIT ETF	43	43	0.49%	1.12%	2.05%	Q2 2013	Q4 2023	43
GPC	Genuine Parts Company	43	43	0.16%	1.10%	1.91%	Q2 2013	Q4 2023	43
USB	US Bancorp (DE)	43	43	0.14%	1.10%	1.94%	Q2 2013	Q4 2023	43
HD	Home Depot Inc	43	43	0.50%	1.09%	1.55%	Q2 2013	Q4 2023	43
MRK	Merck & Company Inc (New)	43	43	0.22%	1.03%	1.96%	Q2 2013	Q4 2023	43
ABBV	AbbVie Inc	43	43	0.45%	0.93%	1.63%	Q2 2013	Q4 2023	43
MCD	McDonald's Corporation	43	43	0.52%	0.87%	1.23%	Q2 2013	Q4 2023	43
NVS	Novartis AG Sponsored ADR	43	43	0.07%	0.84%	1.62%	Q2 2013	Q4 2023	43
DHR	Danaher Corporation	43	43	0.33%	0.84%	1.52%	Q2 2013	Q4 2023	43
VZ	Verizon Communications...	43	43	0.08%	0.83%	2.20%	Q2 2013	Q4 2023	43
T	AT&T Inc	43	43	0.06%	0.82%	1.64%	Q2 2013	Q4 2023	43
PFE	Pfizer Inc	43	43	0.44%	0.80%	1.08%	Q2 2013	Q4 2023	43
ACN	Accenture PLC Ireland ...	43	43	0.13%	0.76%	1.72%	Q2 2013	Q4 2023	43
COP	ConocoPhillips	43	43	0.07%	0.73%	1.60%	Q2 2013	Q4 2023	43
NEE	NextEra Energy Inc	43	43	0.10%	0.65%	1.49%	Q2 2013	Q4 2023	43
SLB	Schlumberger Limited	43	43	0.26%	0.62%	0.99%	Q2 2013	Q4 2023	43
CSX	CSX Corporation	43	43	0.03%	0.57%	1.39%	Q2 2013	Q4 2023	43
GLW	Corning Inc	43	43	0.03%	0.52%	1.59%	Q2 2013	Q4 2023	43
WM	Waste Management Inc	43	43	0.05%	0.52%	1.57%	Q2 2013	Q4 2023	43
PNC	PNC Financial Services...	43	43	0.12%	0.51%	1.26%	Q2 2013	Q4 2023	43
CMCSA	Comcast Corporation Cl...	43	43	0.10%	0.44%	1.49%	Q2 2013	Q4 2023	43
F	Ford Motor Company	43	43	0.01%	0.43%	1.15%	Q2 2013	Q4 2023	43
UPS	United Parcel Service ...	43	43	0.12%	0.41%	0.82%	Q2 2013	Q4 2023	43
TXN	Texas Instruments Inc	43	43	0.14%	0.41%	0.64%	Q2 2013	Q4 2023	43
GD	General Dynamics Corpo...	43	43	0.16%	0.40%	0.94%	Q2 2013	Q4 2023	43
WFC	Wells Fargo & Co (New)	43	43	0.01%	0.36%	1.29%	Q2 2013	Q4 2023	43
DUK	Duke Energy Corporatio...	43	43	0.07%	0.34%	0.82%	Q2 2013	Q4 2023	43
CVS	CVS Health Corporation	43	43	0.03%	0.34%	0.94%	Q2 2013	Q4 2023	43
UNP	Union Pacific Corporation	43	43	0.15%	0.32%	0.60%	Q2 2013	Q4 2023	43
DE	Deere & Company	43	43	0.02%	0.30%	1.44%	Q2 2013	Q4 2023	43
COST	Costco Wholesale Corpo...	43	43	0.02%	0.28%	0.94%	Q2 2013	Q4 2023	43
SYK	Stryker Corporation	43	43	0.10%	0.28%	0.73%	Q2 2013	Q4 2023	43
WMT	Wal-Mart Stores Inc	43	43	0.05%	0.27%	0.95%	Q2 2013	Q4 2023	43
LLY	Lilly (Eli) & Company	43	43	0.07%	0.27%	0.50%	Q2 2013	Q4 2023	43
CINF	Cincinnati Financial C...	43	43	0.06%	0.26%	0.45%	Q2 2013	Q4 2023	43
SYY	SYSCO Corporation	43	43	0.04%	0.25%	0.59%	Q2 2013	Q4 2023	43
QCOM	QUALCOMM Incorporated	43	43	0.03%	0.23%	1.12%	Q2 2013	Q4 2023	43
BRO	Brown & Brown Inc	43	43	0.17%	0.22%	0.31%	Q2 2013	Q4 2023	43
EFA	iShares MSCI EAFE ETF	43	43	0.03%	0.22%	0.50%	Q2 2013	Q4 2023	43
CL	Colgate-Palmolive Company	43	43	0.02%	0.22%	0.40%	Q2 2013	Q4 2023	43
HBAN	Huntington Bancshares Inc	43	43	0.08%	0.20%	0.33%	Q2 2013	Q4 2023	43
HON	Honeywell Internationa...	43	43	0.05%	0.18%	0.78%	Q2 2013	Q4 2023	43
ITW	Illinois Tool Works Inc	43	43	0.10%	0.18%	0.29%	Q2 2013	Q4 2023	43
NUE	Nucor Corporation	43	43	0.06%	0.17%	0.53%	Q2 2013	Q4 2023	43
BMY	Bristol-Myers Squibb C...	43	43	0.06%	0.16%	0.27%	Q2 2013	Q4 2023	43
SHW	Sherwin-Williams Company	43	43	0.03%	0.15%	0.50%	Q2 2013	Q4 2023	43
GRC	Gorman-Rupp Company	43	43	0.09%	0.15%	0.23%	Q2 2013	Q4 2023	43
DVY	iShares Select Dividen...	43	43	0.07%	0.15%	0.37%	Q2 2013	Q4 2023	43
SO	Southern Company	43	43	0.03%	0.15%	0.43%	Q2 2013	Q4 2023	43
MCK	McKesson Corporation	43	43	0.02%	0.14%	0.34%	Q2 2013	Q4 2023	43
IYW	iShares U.S. Technolog...	43	43	0.03%	0.13%	0.28%	Q2 2013	Q4 2023	43
LMT	Lockheed Martin Corpor...	43	43	0.02%	0.13%	1.29%	Q2 2013	Q4 2023	43
BSV	Vanguard Short-Term Bo...	43	43	0.01%	0.12%	0.47%	Q2 2013	Q4 2023	43
KMB	Kimberly-Clark Corpora...	43	43	0.02%	0.11%	0.27%	Q2 2013	Q4 2023	43
NSC	Norfolk Southern Corpo...	43	43	0.07%	0.11%	0.16%	Q2 2013	Q4 2023	43
FITB	Fifth Third Bancorp	43	43	0.04%	0.10%	0.18%	Q2 2013	Q4 2023	43
D	Dominion Resources Inc...	43	43	0.01%	0.10%	0.18%	Q2 2013	Q4 2023	43
LANC	Lancaster Colony Corpo...	43	43	0.07%	0.09%	0.13%	Q2 2013	Q4 2023	43
ORCL	Oracle Corporation	43	43	0.06%	0.09%	0.12%	Q2 2013	Q4 2023	43
PM	Philip Morris Internat...	43	43	0.03%	0.08%	0.15%	Q2 2013	Q4 2023	43
MO	Altria Group Inc	43	43	0.02%	0.08%	0.14%	Q2 2013	Q4 2023	43
CAT	Caterpillar Inc	43	43	0.05%	0.07%	0.11%	Q2 2013	Q4 2023	43
LOW	Lowe's Companies Inc	43	43	0.04%	0.07%	0.11%	Q2 2013	Q4 2023	43
UNH	UnitedHealth Group Inc	43	43	0.04%	0.06%	0.09%	Q2 2013	Q4 2023	43
RPM	RPM International Inc	43	43	0.02%	0.05%	0.22%	Q2 2013	Q4 2023	43
KR	Kroger Co	43	43	0.01%	0.05%	0.11%	Q2 2013	Q4 2023	43
MPC	Marathon Petroleum Cor...	43	43	0.01%	0.04%	0.17%	Q2 2013	Q4 2023	43
ETN	Eaton Corporation PLC	43	43	0.02%	0.04%	0.06%	Q2 2013	Q4 2023	43
CLX	Clorox Company	43	43	0.02%	0.04%	0.16%	Q2 2013	Q4 2023	43
IYH	iShares U.S. Healthcar...	43	43	0.01%	0.04%	0.06%	Q2 2013	Q4 2023	43
WOR	Worthington Industries...	43	43	0.02%	0.04%	0.07%	Q2 2013	Q4 2023	43
MDLZ	Mondelez International...	43	43	0.01%	0.04%	0.12%	Q2 2013	Q4 2023	43
KEY	KeyCorp	43	43	0.01%	0.04%	0.08%	Q2 2013	Q4 2023	43
SJM	Smucker (J M) Co (New)	43	43	0.02%	0.03%	0.06%	Q2 2013	Q4 2023	43
PAYX	Paychex Inc	43	43	0.02%	0.03%	0.04%	Q2 2013	Q4 2023	43
DFS	Discover Financial Ser...	43	43	0.01%	0.03%	0.05%	Q2 2013	Q4 2023	43
PPG	PPG Industries Inc	43	43	0.02%	0.03%	0.04%	Q2 2013	Q4 2023	43
AJG	Gallagher (Arthur J) & Co	43	43	0.01%	0.02%	0.03%	Q2 2013	Q4 2023	43
TGT	Target Corporation	34	8	0.30%	1.34%	2.62%	Q2 2013	Q4 2023	42
TJX	TJX Companies Inc	42	42	0.02%	0.33%	0.94%	Q3 2013	Q4 2023	42
CTAS	Cintas Corporation	42	42	0.02%	0.09%	0.20%	Q3 2013	Q4 2023	42
TRV	Travelers Companies Inc	34	8	0.02%	0.06%	0.54%	Q2 2013	Q4 2023	42
MS	Morgan Stanley	27	15	0.01%	0.02%	0.05%	Q2 2013	Q4 2023	42
AAPL	Apple Inc	34	3	0.76%	3.22%	5.85%	Q2 2013	Q4 2023	41
ABT	Abbott Laboratories	34	3	0.84%	1.89%	2.86%	Q2 2013	Q4 2023	41
ADP	Automatic Data Process...	34	3	0.33%	1.49%	2.83%	Q2 2013	Q4 2023	41
APD	Air Products & Chemica...	34	3	0.32%	0.79%	1.04%	Q2 2013	Q4 2023	41
BK	Bank of New York Mello...	34	3	0.09%	0.69%	1.69%	Q2 2013	Q4 2023	41
AXP	American Express Co	34	3	0.13%	0.65%	1.51%	Q2 2013	Q4 2023	41
BAC	Bank Of America Corp	34	3	0.13%	0.61%	1.54%	Q2 2013	Q4 2023	41
BRKA	Berkshire Hathaway Inc...	34	3	0.44%	0.60%	0.75%	Q2 2013	Q4 2023	41
NI	NiSource Inc	41	41	0.01%	0.13%	0.43%	Q2 2013	Q2 2023	41
BRKB	Berkshire Hathaway Inc...	34	3	0.10%	0.13%	0.18%	Q2 2013	Q4 2023	41
BA	Boeing Company (The)	34	3	0.03%	0.11%	0.19%	Q2 2013	Q4 2023	41
AMGN	Amgen Inc	34	3	0.02%	0.08%	0.16%	Q2 2013	Q4 2023	41
AEP	American Electric Powe...	34	3	0.04%	0.08%	0.15%	Q2 2013	Q4 2023	41
ALL	Allstate Corp	34	3	0.04%	0.06%	0.09%	Q2 2013	Q4 2023	41
BAX	Baxter International Inc	34	3	0.01%	0.03%	0.05%	Q2 2013	Q4 2023	41
ADI	Analog Devices Inc	34	1	0.02%	0.40%	1.52%	Q2 2013	Q4 2023	40
HAL	Halliburton Company	31	9	0.01%	0.26%	0.46%	Q2 2013	Q4 2023	40
GUNR	MFC Flexshares Tr	40	40	0.02%	0.12%	0.20%	Q1 2014	Q4 2023	40
CME	CME Group Inc	40	40	0.02%	0.07%	0.41%	Q1 2014	Q4 2023	40
FVD	First Trust Value Line...	39	39	0.01%	0.45%	0.89%	Q2 2014	Q4 2023	39
FYX	First Trust Small Cap ...	39	39	0.04%	0.12%	0.33%	Q2 2014	Q4 2023	39
FNX	First Trust Mid Cap Co...	39	39	0.03%	0.09%	0.13%	Q2 2014	Q4 2023	39
AFL	AFLAC Inc	25	3	0.01%	0.03%	0.06%	Q2 2013	Q4 2023	39
SNA	Snap-on Incorporated	27	12	0.01%	0.03%	0.06%	Q2 2013	Q4 2023	39
TRMB	Trimble Navigation Ltd	39	39	0.01%	0.02%	0.03%	Q2 2013	Q4 2022	39
AMZN	Amazon.com Inc	33	2	0.02%	0.32%	1.10%	Q3 2013	Q4 2023	38
	Mechanics Financial Corp	38	38	0.07%	0.13%	0.20%	Q2 2013	Q3 2022	38
ABC	Cencora Inc	20	8	0.02%	0.08%	0.31%	Q2 2013	Q4 2023	38
PSX	Phillips 66	34	2	0.01%	0.08%	0.38%	Q2 2013	Q4 2023	38
FEX	First Trust Large Cap ...	38	38	0.02%	0.07%	0.16%	Q3 2014	Q4 2023	38
NSRGY	Nestle S A Sponsored ADR	38	38	0.04%	0.06%	0.10%	Q2 2013	Q3 2022	38
	Byrne Warehousing Inc	38	38	0.05%	0.06%	0.08%	Q2 2013	Q3 2022	38
	Nichols Trucking Company	38	38	0.03%	0.05%	0.07%	Q2 2013	Q3 2022	38
	Muskingum Valley Bancs...	38	38	0.02%	0.04%	0.05%	Q2 2013	Q3 2022	38
ISRG	Intuitive Surgical Inc	38	38	0.02%	0.04%	0.07%	Q3 2014	Q4 2023	38
	Pentaflex, Inc Non-Vot...	38	38	0.02%	0.04%	0.06%	Q2 2013	Q3 2022	38
	Trinity Bank NA (TX)	38	38	0.02%	0.03%	0.04%	Q2 2013	Q3 2022	38
MDY	SPDR S&P MidCap 400 ETF	38	38	0.02%	0.03%	0.05%	Q3 2014	Q4 2023	38
PKI	PerkinElmer Inc	37	1	0.01%	0.03%	0.04%	Q2 2013	Q4 2022	38
YUM	Yum! Brands Inc	27	11	0.01%	0.02%	0.04%	Q2 2013	Q4 2022	38
GILD	Gilead Sciences Inc	38	38	0.01%	0.02%	0.04%	Q3 2014	Q4 2023	38
	Community Bancshares Inc	38	38	0.02%	0.02%	0.04%	Q2 2013	Q3 2022	38
ALLE	Allegion PLC	35	1	0.01%	0.02%	0.05%	Q4 2013	Q4 2023	38
	Communitybanc, Inc (Cr...	38	38	0.01%	0.02%	0.03%	Q2 2013	Q3 2022	38
ZTS	Zoetis Inc	33	2	0.01%	0.49%	1.12%	Q2 2013	Q4 2023	37
TDIV	First Trust NASDAQ Tec...	37	37	0.03%	0.35%	0.83%	Q4 2014	Q4 2023	37
NOC	Northrop Grumman Corpo...	30	1	0.01%	0.03%	0.04%	Q2 2013	Q4 2023	37
A	Agilent Technologies Inc	17	8	0.01%	0.02%	0.02%	Q3 2013	Q1 2023	37
FB	Meta Platforms Inc Cla...	36	36	0.02%	0.66%	2.15%	Q1 2015	Q4 2023	36
BLK	BlackRock Inc	33	3	0.01%	0.54%	1.19%	Q4 2014	Q4 2023	36
MDT	Medtronic PLC	36	36	0.01%	0.34%	1.26%	Q1 2015	Q4 2023	36
BP	BP PLC Sponsored ADR	27	2	0.01%	0.09%	0.24%	Q2 2013	Q4 2023	36
GIS	General Mills Inc	33	1	0.01%	0.35%	0.85%	Q2 2013	Q1 2023	35
EL	Estee Lauder Companies...	26	9	0.02%	0.24%	0.60%	Q1 2015	Q4 2023	35
RDSA	Royal Dutch Shell PLC ...	35	35	0.02%	0.24%	0.49%	Q2 2013	Q4 2021	35
BDX	Becton Dickinson & Co	25	3	0.03%	0.11%	0.24%	Q2 2013	Q4 2023	35
CIVB	Civista Bancshares Inc	35	35	0.02%	0.06%	0.11%	Q2 2015	Q4 2023	35
BLL	Ball Corp	28	3	0.01%	0.04%	0.07%	Q2 2013	Q2 2022	35
LEG	Leggett & Platt Inc	35	35	0.01%	0.03%	0.04%	Q2 2013	Q4 2021	35
ANTM	Elevance Health Inc	34	1	0.01%	0.02%	0.03%	Q1 2015	Q4 2023	35
GLD	SPDR Gold Trust ETF	20	5	0.01%	0.02%	0.03%	Q2 2013	Q4 2023	35
	Pataskala Banking Co	35	35	0.01%	0.02%	0.03%	Q2 2013	Q4 2021	35
HRB	H&R Block Inc	21	3	0.01%	0.01%	0.02%	Q2 2013	Q4 2023	35
TDTT	FlexShares iBoxx 3-Yea...	34	34	0.02%	0.05%	0.10%	Q3 2015	Q4 2023	34
GE	General Electric Company	33	33	0.24%	1.24%	2.07%	Q2 2013	Q2 2021	33
GOOGL	Alphabet Inc Class A	33	33	0.03%	1.04%	2.33%	Q4 2015	Q4 2023	33
NFRA	FlexShares STOXX Globa...	33	33	0.04%	0.07%	0.10%	Q4 2015	Q4 2023	33
GQRE	FlexShares Global Qual...	33	33	0.04%	0.07%	0.11%	Q4 2015	Q4 2023	33
GOOG	Alphabet Inc Class C	33	33	0.04%	0.06%	0.08%	Q4 2015	Q4 2023	33
IYC	iShares US Consumer Se...	33	33	0.01%	0.02%	0.04%	Q2 2013	Q2 2021	33
FPE	First Trust Preferred ...	32	32	0.03%	1.49%	3.76%	Q1 2016	Q4 2023	32
V	Visa Inc Class A	32	32	0.02%	0.96%	1.69%	Q1 2016	Q4 2023	32
CB	Chubb Ltd (New)	32	32	0.20%	0.73%	1.37%	Q1 2016	Q4 2023	32
ICE	Intercontinental Excha...	32	32	0.05%	0.65%	1.06%	Q1 2016	Q4 2023	32
HYLS	First Trust Tactical H...	32	32	0.02%	0.51%	0.95%	Q1 2016	Q4 2023	32
FGD	First Trust Dow Jones ...	32	32	0.04%	0.29%	0.39%	Q1 2016	Q4 2023	32
HOG	Harley-Davidson Inc	27	5	0.01%	0.08%	0.19%	Q2 2013	Q2 2021	32
	Luikart Heating & Cool...	32	32	0.03%	0.05%	0.07%	Q2 2013	Q1 2021	32
WEC	WEC Energy Group Inc	23	9	0.01%	0.02%	0.05%	Q3 2015	Q4 2023	32
SBUX	Starbucks Corporation	25	7	0.01%	0.02%	0.03%	Q4 2015	Q4 2023	32
CP	Canadian Pacific Railw...	29	2	0.01%	0.02%	0.03%	Q2 2014	Q1 2023	31
EFX	Equifax Inc	15	3	0.01%	0.01%	0.02%	Q4 2013	Q4 2023	31
GM	General Motors Company	29	1	0.01%	0.49%	1.65%	Q4 2014	Q2 2023	30
MET	MetLife Inc	27	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2020	30
APH	Amphenol Corp Class A	26	1	0.01%	0.02%	0.03%	Q1 2014	Q4 2021	30
WSO	Watsco Inc	27	3	0.01%	0.02%	0.02%	Q1 2016	Q4 2023	30
EXPD	Expeditors Internation...	30	30	0.01%	0.01%	0.02%	Q1 2015	Q2 2022	30
MSA	MSA Safety Inc	24	1	0.01%	0.01%	0.02%	Q1 2014	Q4 2023	30
KWR	Quaker Houghton	9	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2023	30
AMT	American Tower Corpora...	27	2	0.01%	0.33%	0.63%	Q2 2016	Q4 2023	29
JCI	Johnson Controls Inter...	29	29	0.06%	0.29%	1.25%	Q3 2016	Q3 2023	29
FISV	Fiserv Inc	29	29	0.02%	0.04%	0.07%	Q2 2013	Q2 2020	29
CAH	Cardinal Health Inc	27	1	0.01%	0.03%	0.04%	Q2 2013	Q4 2020	29
AMAT	Applied Materials Inc	22	3	0.01%	0.02%	0.04%	Q2 2013	Q4 2020	29
MGA	Magna International In...	29	29	0.01%	0.02%	0.03%	Q2 2013	Q2 2020	29
IFF	International Flavors ...	27	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2022	29
FTSM	First Trust Enhanced S...	28	28	0.06%	0.72%	1.22%	Q1 2017	Q4 2023	28
UTX	United Technologies Co...	28	28	0.05%	0.13%	0.19%	Q2 2013	Q1 2020	28
PFOH	Perpetual Federal Savi...	28	28	0.05%	0.08%	0.10%	Q2 2013	Q1 2020	28
WRK	WestRock Company	18	1	0.01%	0.06%	0.19%	Q3 2015	Q4 2023	28
ED	Consolidated Edison Inc	27	1	0.01%	0.05%	0.12%	Q2 2014	Q1 2023	28
MCO	Moody's Corporation	28	28	0.02%	0.02%	0.03%	Q1 2014	Q4 2020	28
SIVB	SVB Financial Group	28	28	0.01%	0.02%	0.04%	Q1 2014	Q4 2020	28
FAST	Fastenal Company	25	3	0.01%	0.02%	0.03%	Q4 2015	Q4 2023	28
MFC	Manulife Financial Cor...	23	2	0.01%	0.01%	0.02%	Q2 2013	Q1 2022	28
	Vernay Laboratories Inc	25	3	0.01%	0.01%	0.03%	Q2 2014	Q3 2022	28
CAIXY	CaixaBank Unsponsored ADR	28	28	0.00%	0.00%	0.01%	Q4 2015	Q3 2022	28
IR	Ingersoll-Rand PLC	27	27	0.05%	0.12%	0.27%	Q2 2013	Q4 2019	27
SPG	Simon Property Group Inc	27	27	0.02%	0.04%	0.06%	Q2 2013	Q4 2019	27
ALV	Autoliv Inc	18	2	0.01%	0.02%	0.03%	Q2 2013	Q4 2020	27
S	Sprint Corporation New	27	27	0.01%	0.02%	0.05%	Q3 2013	Q1 2020	27
ADBE	Adobe Systems Inc	26	26	0.01%	0.33%	0.95%	Q3 2017	Q4 2023	26
	Ruch Corp	26	26	0.10%	0.13%	0.16%	Q2 2016	Q3 2022	26
FCX	Freeport-McMoran Inc C...	24	2	0.01%	0.07%	0.15%	Q2 2013	Q4 2023	26
TSM	Taiwan Semiconductor M...	26	26	0.01%	0.02%	0.04%	Q4 2015	Q1 2022	26
MA	MasterCard Inc Class A	25	1	0.01%	0.02%	0.03%	Q4 2015	Q4 2023	26
NCI	Navigant Consulting Inc	26	26	0.01%	0.01%	0.02%	Q2 2013	Q3 2019	26
	ABS Materials Inc Seri...	26	26	0.01%	0.01%	0.01%	Q2 2016	Q3 2022	26
	ABS Materials Inc Comm...	26	26	0.00%	0.00%	0.00%	Q2 2016	Q3 2022	26
	Cohen & Steers Qual In...	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
	Rayonier Inc FRACTIONA...	26	26	0.00%	0.00%	0.00%	Q2 2013	Q3 2019	26
SCHW	Schwab (Charles) Corpo...	13	1	0.01%	0.30%	0.89%	Q1 2017	Q4 2023	25
BNDC	FlexShares Core Select...	25	25	0.10%	0.24%	0.44%	Q4 2017	Q4 2023	25
NOV	National Oilwell Varco...	13	12	0.02%	0.05%	0.10%	Q3 2013	Q1 2020	25
FDX	FedEx Corporation	9	1	0.01%	0.01%	0.02%	Q4 2013	Q4 2021	25
IVV	iShares Core S&P 500 ETF	24	24	0.37%	0.42%	0.48%	Q1 2018	Q4 2023	24
QLC	FlexShares US Quality ...	24	24	0.05%	0.07%	0.08%	Q1 2018	Q4 2023	24
TLTD	FlexShares Morn Dev Mk...	24	24	0.03%	0.06%	0.09%	Q1 2018	Q4 2023	24
TILT	FlexShares MS US Marke...	24	24	0.03%	0.04%	0.04%	Q1 2018	Q4 2023	24
HBI	Hanesbrands Inc	24	24	0.01%	0.03%	0.05%	Q4 2013	Q3 2019	24
MSCI	MSCI Inc Class A	24	24	0.02%	0.03%	0.04%	Q1 2015	Q4 2020	24
TLTE	FlexShares MS Emerging...	24	24	0.01%	0.03%	0.05%	Q1 2018	Q4 2023	24
ESLT	Elbit Systems Ltd	24	24	0.02%	0.02%	0.03%	Q1 2015	Q4 2020	24
CSLLY	CSL Limited Sponsored ADR	23	1	0.01%	0.02%	0.03%	Q2 2016	Q3 2022	24
LECO	Lincoln Electric Holdi...	12	1	0.01%	0.01%	0.02%	Q1 2017	Q4 2023	24
	Produced Water Absorbe...	24	24	0.00%	0.00%	0.00%	Q4 2016	Q3 2022	24
SPGI	S&P Global Inc	23	23	0.08%	0.66%	1.01%	Q2 2018	Q4 2023	23
DHI	DR Horton Inc	23	23	0.08%	0.62%	1.27%	Q2 2018	Q4 2023	23
WBA	Walgreens Boots Allian...	21	1	0.01%	0.28%	0.81%	Q1 2015	Q4 2021	23
FRME	First Merchants Corpor...	23	23	0.02%	0.14%	0.38%	Q2 2017	Q4 2022	23
AVGO	Broadcom Inc	23	23	0.02%	0.12%	0.46%	Q2 2018	Q4 2023	23
QQQ	Invesco QQQ Trust Seri...	23	23	0.02%	0.04%	0.07%	Q2 2018	Q4 2023	23
STI	SunTrust Banks Inc	23	23	0.03%	0.04%	0.06%	Q2 2013	Q4 2018	23
WY	Weyerhaeuser Company	19	4	0.01%	0.03%	0.05%	Q1 2016	Q4 2023	23
EEM	iShares MSCI Emerging ...	15	8	0.01%	0.03%	0.05%	Q2 2013	Q1 2019	23
STFC	State Auto Financial C...	23	23	0.01%	0.02%	0.02%	Q2 2013	Q4 2018	23
EXPGY	Experian PLC Sponsored...	23	23	0.01%	0.02%	0.02%	Q1 2017	Q3 2022	23
GGG	Graco Inc	13	1	0.01%	0.02%	0.02%	Q4 2013	Q1 2021	23
MCHP	Microchip Technology Inc	15	1	0.01%	0.01%	0.02%	Q3 2016	Q4 2023	23
AZN	AstraZeneca PLC Sponso...	22	22	0.16%	0.51%	0.90%	Q3 2018	Q4 2023	22
EMLP	First Trust North Amer...	22	22	0.03%	0.17%	0.32%	Q3 2018	Q4 2023	22
CI	CIGNA Corporation	22	22	0.11%	0.13%	0.19%	Q2 2013	Q3 2018	22
PX	Praxair Inc	22	22	0.03%	0.04%	0.07%	Q2 2013	Q3 2018	22
	Freight Service Inc De...	14	8	0.00%	0.04%	0.08%	Q2 2013	Q3 2022	22
VLO	Valero Energy Corporation	22	22	0.01%	0.03%	0.06%	Q2 2013	Q3 2018	22
TRN	Trinity Industries Inc	22	22	0.02%	0.03%	0.05%	Q2 2013	Q3 2018	22
IYF	iShares U.S. Financial...	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
	OSB Bancorp Inc	22	22	0.02%	0.02%	0.03%	Q2 2017	Q3 2022	22
AET	Aetna Inc (New)	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
DLX	Deluxe Corporation	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
ESRX	Express Scripts Holdin...	22	22	0.01%	0.02%	0.03%	Q2 2013	Q3 2018	22
AAGIY	AIA Group Ltd Sponsore...	22	22	0.01%	0.02%	0.03%	Q2 2017	Q3 2022	22
WSBC	WesBanco Inc	22	22	0.01%	0.02%	0.02%	Q2 2013	Q3 2018	22
ROK	Rockwell Automation Inc	21	1	0.01%	0.02%	0.02%	Q3 2013	Q1 2019	22
SCIA	SCI Engineered Materia...	22	22	0.00%	0.01%	0.02%	Q2 2013	Q3 2018	22
DG	Dollar General Corpora...	21	21	0.04%	0.38%	0.79%	Q4 2018	Q4 2023	21
PCG	PG&E Corporation	21	21	0.01%	0.08%	0.17%	Q2 2013	Q2 2018	21
CI	Cigna Group	21	21	0.02%	0.07%	0.13%	Q4 2018	Q4 2023	21
FE	FirstEnergy Corporation	20	1	0.01%	0.06%	0.12%	Q2 2013	Q1 2023	21
APA	Apache Corp	7	3	0.00%	0.05%	0.09%	Q2 2013	Q1 2020	21
DOX	Amdocs Ltd	21	21	0.02%	0.02%	0.03%	Q2 2013	Q2 2018	21
FIS	Fidelity National Info...	17	1	0.01%	0.01%	0.02%	Q1 2015	Q1 2022	21
MU	Micron Technology Inc	12	1	0.01%	0.01%	0.02%	Q4 2014	Q4 2023	21
AMP	Ameriprise Financial Inc	12	2	0.01%	0.01%	0.02%	Q1 2017	Q4 2023	21
RIO	Rio Tinto PLC Sponsore...	20	20	0.02%	0.13%	0.56%	Q1 2019	Q4 2023	20
BMS	Bemis Company Inc	13	3	0.03%	0.12%	0.27%	Q2 2013	Q3 2018	20
LB	L Brands Inc	16	4	0.01%	0.04%	0.08%	Q3 2014	Q2 2021	20
VXF	Vanguard Extended Mark...	15	2	0.01%	0.03%	0.04%	Q2 2017	Q4 2023	20
CELG	Celgene Corporation	11	2	0.01%	0.03%	0.05%	Q3 2013	Q2 2019	20
APC	Anadarko Petroleum Corp	13	3	0.01%	0.03%	0.05%	Q2 2013	Q3 2018	20
WMMVY	Wal-Mart de Mexico SAB...	20	20	0.01%	0.03%	0.03%	Q2 2016	Q1 2021	20
IAU	iShares Gold Trust ETF	20	20	0.01%	0.02%	0.04%	Q2 2013	Q1 2018	20
IP	International Paper Co...	19	1	0.01%	0.02%	0.05%	Q2 2013	Q2 2018	20
ASML	ASML Holding NV-NY Reg...	20	20	0.01%	0.02%	0.03%	Q1 2019	Q4 2023	20
C	Citigroup Inc (New)	8	5	0.01%	0.02%	0.05%	Q2 2013	Q1 2022	20
CNK	Cinemark Holdings Inc	15	5	0.01%	0.02%	0.02%	Q2 2014	Q4 2019	20
CCI	Crown Castle Internati...	20	20	0.01%	0.01%	0.02%	Q3 2017	Q2 2022	20
AMX	America Movil S.A. de ...	20	20	0.01%	0.01%	0.02%	Q2 2016	Q1 2021	20
VOO	Vanguard S&P 500 ETF (...	19	19	0.02%	0.11%	0.21%	Q2 2019	Q4 2023	19
J	Jacobs Engineering Gro...	19	19	0.02%	0.09%	0.30%	Q1 2017	Q3 2021	19
DD	DuPont de Nemours Inc	19	19	0.02%	0.07%	0.28%	Q2 2019	Q4 2023	19
	Columbus Dispatch Prin...	19	19	0.06%	0.07%	0.08%	Q2 2013	Q4 2017	19
TEVA	Teva Pharmaceutical In...	19	19	0.02%	0.06%	0.09%	Q2 2013	Q4 2017	19
DOW	Dow Inc	19	19	0.02%	0.05%	0.18%	Q2 2019	Q4 2023	19
CTVA	Corteva Inc	19	19	0.02%	0.03%	0.11%	Q2 2019	Q4 2023	19
VVC	Vectren Corporation	19	19	0.02%	0.03%	0.03%	Q2 2014	Q4 2018	19
VIVO	Meridian Bioscience Inc	19	19	0.01%	0.02%	0.02%	Q2 2013	Q4 2017	19
SLM	SLM Corporation	19	19	0.01%	0.02%	0.04%	Q2 2013	Q4 2017	19
HCSG	Healthcare Services Gr...	8	4	0.01%	0.01%	0.02%	Q4 2013	Q4 2018	19
	General Mtrs Corp Conv...	19	19	0.00%	0.00%	0.00%	Q2 2016	Q4 2020	19
TSN	Tyson Foods Inc Class A	18	18	0.01%	0.24%	0.44%	Q2 2019	Q3 2023	18
BSCH	Guggenheim BulletShare...	18	18	0.02%	0.12%	0.19%	Q3 2013	Q4 2017	18
MAT	Mattel Inc	18	18	0.01%	0.05%	0.13%	Q2 2013	Q3 2017	18
PFF	iShares U.S. Preferred...	18	18	0.01%	0.03%	0.05%	Q4 2014	Q1 2019	18
HSY	Hershey Company (The)	18	18	0.01%	0.03%	0.09%	Q2 2013	Q3 2017	18
NBR	Nabors Industries Limited	18	18	0.01%	0.02%	0.04%	Q2 2013	Q3 2017	18
VBTX	Veritex Holdings Inc	16	2	0.01%	0.02%	0.03%	Q1 2019	Q4 2023	18
EMN	Eastman Chemical Company	11	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2018	18
DSDVY	DSV Panalpina A/S Unsp...	13	5	0.01%	0.02%	0.03%	Q3 2017	Q1 2022	18
LVMUY	LVMH-Moet Hennessy Lou...	15	3	0.01%	0.02%	0.02%	Q1 2018	Q3 2022	18
IRM	Iron Mountain Inc (New)	12	2	0.01%	0.02%	0.02%	Q1 2015	Q4 2023	18
BMO	Bank Of Montreal	12	1	0.01%	0.01%	0.02%	Q3 2013	Q4 2023	18
UNCRY	UniCredit S.p.A. Unspo...	18	18	0.00%	0.01%	0.01%	Q2 2018	Q3 2022	18
FTCS	First Trust Capital St...	17	17	0.32%	0.93%	1.63%	Q4 2019	Q4 2023	17
DD	Du Pont E I de Nemours...	17	17	0.60%	0.75%	0.84%	Q2 2013	Q2 2017	17
RDVY	First Trust Rising Div...	17	17	0.01%	0.34%	0.65%	Q4 2019	Q4 2023	17
DOW	Dow Chemical Company	17	17	0.17%	0.21%	0.26%	Q2 2013	Q2 2017	17
AGN	Allergan PLC	17	17	0.03%	0.19%	0.50%	Q1 2016	Q1 2020	17
DBD	Diebold Nixdorf Inc	17	17	0.01%	0.15%	0.37%	Q1 2014	Q1 2018	17
NEBLQ	Noble Corp PLC	17	17	0.01%	0.11%	0.21%	Q4 2013	Q4 2017	17
BSCI	Guggenheim BulletShare...	17	17	0.03%	0.10%	0.13%	Q1 2014	Q1 2018	17
BCR	Bard (C R) Inc	10	3	0.07%	0.09%	0.12%	Q2 2013	Q4 2017	17
BOBE	Bob Evans Farms Inc	10	3	0.04%	0.06%	0.08%	Q2 2013	Q4 2017	17
KHC	Kraft Heinz Company	17	17	0.02%	0.05%	0.17%	Q3 2015	Q3 2019	17
IYE	iShares U.S. Energy ETF	17	17	0.02%	0.04%	0.05%	Q2 2013	Q2 2017	17
GSK	GSK PLC Sponsored ADR	11	6	0.01%	0.02%	0.04%	Q2 2016	Q2 2022	17
HPE	Hewlett Packard Enterp...	17	17	0.01%	0.02%	0.04%	Q4 2015	Q4 2019	17
HPQ	HP Inc	17	17	0.01%	0.02%	0.03%	Q4 2015	Q4 2019	17
CRM	Salesforce Inc	17	17	0.01%	0.02%	0.03%	Q4 2019	Q4 2023	17
FHI	Federated Investors In...	14	3	0.01%	0.02%	0.02%	Q2 2013	Q1 2018	17
TCEHY	Tencent Holdings Ltd U...	17	17	0.01%	0.01%	0.02%	Q2 2017	Q2 2021	17
DEO	Diageo PLC Sponsored ADR	10	1	0.01%	0.01%	0.02%	Q2 2016	Q1 2022	17
BCS	Barclays PLC Sponsored...	9	3	0.00%	0.01%	0.01%	Q3 2017	Q4 2023	17
LYG	Lloyds Banking Group P...	17	17	0.00%	0.00%	0.01%	Q4 2015	Q4 2019	17
ECL	Ecolab Inc	16	16	0.39%	0.51%	0.63%	Q1 2020	Q4 2023	16
TT	Trane Technologies PLC	16	16	0.04%	0.41%	0.78%	Q1 2020	Q4 2023	16
	Capital Resin Corporat...	16	16	0.24%	0.28%	0.33%	Q2 2013	Q1 2017	16
FTV	Fortive Corporation	16	16	0.04%	0.15%	0.56%	Q3 2016	Q2 2020	16
	Jeld-Wen	16	16	0.04%	0.08%	0.16%	Q2 2013	Q1 2017	16
CDK	CDK Global Inc	14	2	0.02%	0.07%	0.21%	Q4 2014	Q4 2018	16
	K-L Investment Corpora...	16	16	0.04%	0.05%	0.06%	Q4 2018	Q3 2022	16
CAG	ConAgra Foods Inc	16	16	0.03%	0.04%	0.07%	Q2 2013	Q1 2017	16
	Georgia Commerce Bancs...	16	16	0.03%	0.04%	0.04%	Q2 2013	Q1 2017	16
DVN	Devon Energy Corporation	9	1	0.01%	0.03%	0.04%	Q2 2013	Q4 2017	16
IYR	iShares U.S. Real Esta...	9	7	0.02%	0.02%	0.03%	Q4 2013	Q1 2020	16
ALC	Alcon Inc	16	16	0.01%	0.02%	0.05%	Q2 2019	Q1 2023	16
CHDN	Churchill Downs Inc	13	3	0.01%	0.02%	0.03%	Q3 2015	Q3 2019	16
	Perry-Sycamore LP- Spc...	16	16	0.02%	0.02%	0.02%	Q4 2018	Q3 2022	16
VGLT	Vanguard Long Term Gov...	16	16	0.01%	0.02%	0.02%	Q2 2013	Q1 2017	16
RTN	Raytheon Co (New)	12	4	0.01%	0.02%	0.02%	Q4 2015	Q4 2019	16
IYJ	iShares U.S. Industria...	16	16	0.01%	0.02%	0.02%	Q3 2017	Q2 2021	16
ATLKY	Atlas Copco AB Sponsor...	9	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2022	16
	Barclay Square Apartme...	16	16	0.01%	0.01%	0.01%	Q4 2018	Q3 2022	16
	Insignia Bank	16	16	0.01%	0.01%	0.01%	Q2 2013	Q1 2017	16
BNGXF	Benguet Corp Class B (...	16	16	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	16
EAUI	EAU Technologies Inc	16	16	0.00%	0.00%	0.00%	Q4 2013	Q3 2017	16
CMG	Chipotle Mexican Grill...	15	15	0.30%	0.56%	0.91%	Q2 2020	Q4 2023	15
BSCG	Guggenheim BulletShare...	15	15	0.07%	0.18%	0.25%	Q2 2013	Q4 2016	15
BHI	Baker Hughes Inc	8	3	0.12%	0.18%	0.25%	Q2 2013	Q2 2017	15
SE	Spectra Energy Corpora...	15	15	0.06%	0.11%	0.18%	Q2 2013	Q4 2016	15
QCLN	First Tr NASDAQ Clean ...	15	15	0.01%	0.04%	0.07%	Q2 2020	Q4 2023	15
RTX	RTX Corporation	15	15	0.02%	0.03%	0.04%	Q2 2020	Q4 2023	15
WTR	Aqua America Inc	15	15	0.01%	0.02%	0.05%	Q2 2016	Q4 2019	15
NAVI	Navient Corporation	15	15	0.01%	0.02%	0.03%	Q2 2014	Q4 2017	15
HST	Host Hotels & Resorts Inc	15	15	0.01%	0.02%	0.02%	Q2 2013	Q4 2016	15
STE	Steris PLC (New)	9	1	0.01%	0.01%	0.01%	Q2 2019	Q4 2023	15
BSCJ	Guggenheim BulletShare...	14	14	0.02%	0.08%	0.09%	Q4 2014	Q1 2018	14
	Freight Service Inc De...	14	14	0.01%	0.02%	0.03%	Q2 2019	Q3 2022	14
	FDH Inc	9	5	0.02%	0.02%	0.02%	Q4 2013	Q1 2018	14
MDP	Meredith Corp	9	1	0.01%	0.02%	0.02%	Q2 2013	Q4 2017	14
FFBC	First Financial Bancorp	12	2	0.01%	0.02%	0.02%	Q1 2015	Q3 2018	14
	Perry-Sycamore, LP	14	14	0.01%	0.01%	0.02%	Q2 2019	Q3 2022	14
DTE	DTE Energy Company	10	1	0.01%	0.01%	0.05%	Q2 2014	Q4 2022	14
RMD	ResMed Inc	14	14	0.01%	0.01%	0.02%	Q3 2019	Q4 2022	14
FNF	FNF Group	8	1	0.01%	0.01%	0.02%	Q3 2014	Q4 2021	14
RYCEY	Rolls-Royce Holdings P...	14	14	0.00%	0.01%	0.01%	Q2 2019	Q3 2022	14
JCI	Johnson Controls Inc	13	13	0.91%	1.25%	1.49%	Q2 2013	Q2 2016	13
EMC	EMC Corporation	13	13	0.38%	0.68%	1.01%	Q2 2013	Q2 2016	13
JELD	JELD-WEN Holding Inc	10	3	0.01%	0.07%	0.16%	Q2 2017	Q3 2020	13
EXC	Exelon Corporation	13	13	0.01%	0.05%	0.12%	Q2 2013	Q2 2016	13
LUMN	CenturyLink Inc	13	13	0.02%	0.04%	0.12%	Q2 2013	Q2 2016	13
TE	TECO Energy Inc	13	13	0.03%	0.03%	0.04%	Q2 2013	Q2 2016	13
GNBC	Green Bancorp Inc	13	13	0.01%	0.03%	0.08%	Q4 2015	Q4 2018	13
AVVCL	Aviva PLC 8.25% Due	8	5	0.02%	0.03%	0.03%	Q2 2013	Q3 2016	13
FMER	FirstMerit Corporation	13	13	0.02%	0.03%	0.05%	Q2 2013	Q2 2016	13
MRO	Marathon Oil Corporation	12	1	0.01%	0.03%	0.04%	Q2 2013	Q4 2017	13
WFCPRJCL	Wells Fargo & Co 8.00%...	8	5	0.02%	0.02%	0.02%	Q2 2013	Q3 2016	13
STZ	Constellation Brands I...	12	1	0.01%	0.02%	0.03%	Q1 2018	Q4 2023	13
SHOP	Shopify Inc Class A	12	1	0.01%	0.02%	0.03%	Q3 2018	Q4 2021	13
INFY	Infosys Technologies L...	13	13	0.02%	0.02%	0.02%	Q2 2017	Q2 2020	13
WU	Western Union Company	13	13	0.01%	0.02%	0.02%	Q2 2013	Q2 2016	13
UHS	Universal Health Servi...	13	13	0.01%	0.02%	0.02%	Q2 2014	Q2 2017	13
SON	Sonoco Products Company	8	1	0.01%	0.01%	0.02%	Q3 2013	Q2 2021	13
LGNC	Logan Clay Products Co...	8	5	0.01%	0.01%	0.02%	Q1 2019	Q3 2022	13
ABEV	Ambev SA Sponsored ADR	10	3	0.00%	0.00%	0.01%	Q3 2016	Q4 2023	13
HCA	HCA Healthcare Inc	12	12	0.09%	0.26%	0.32%	Q1 2021	Q4 2023	12
	Ruch Corp	12	12	0.16%	0.17%	0.20%	Q2 2013	Q1 2016	12
DAL	Delta Air Lines Inc	12	12	0.05%	0.06%	0.08%	Q1 2021	Q4 2023	12
GDX	VanEck Vectors Gold Mi...	12	12	0.05%	0.06%	0.07%	Q1 2021	Q4 2023	12
PCAR	PACCAR Inc	12	12	0.03%	0.04%	0.06%	Q1 2021	Q4 2023	12
AA	Alcoa Inc	5	3	0.02%	0.04%	0.08%	Q2 2013	Q3 2016	12
	Aqua America Inc	12	12	0.03%	0.04%	0.05%	Q2 2013	Q1 2016	12
	Wal-Mart de Mexico SAB	12	12	0.03%	0.03%	0.04%	Q2 2013	Q1 2016	12
BEN	Franklin Resources Inc	12	12	0.03%	0.03%	0.04%	Q1 2021	Q4 2023	12
	America Movil S.A. de	12	12	0.02%	0.03%	0.04%	Q2 2013	Q1 2016	12
SCG	SCANA Corporation	12	12	0.02%	0.03%	0.03%	Q2 2013	Q1 2016	12
	Monsanto Company	12	12	0.02%	0.03%	0.04%	Q2 2013	Q1 2016	12
RDSB	Royal Dutch Shell PLC ...	6	2	0.01%	0.02%	0.04%	Q3 2013	Q4 2021	12
CARO	Carolinal Financial Corp	12	12	0.01%	0.02%	0.03%	Q1 2014	Q4 2016	12
TSCO	Tractor Supply Company	12	12	0.02%	0.02%	0.02%	Q1 2021	Q4 2023	12
TRP	TC Energy Corporation	12	12	0.02%	0.02%	0.02%	Q1 2021	Q4 2023	12
CHD	Church & Dwight Inc	9	3	0.01%	0.02%	0.03%	Q2 2013	Q4 2016	12
CA	CA Inc	12	12	0.02%	0.02%	0.02%	Q4 2015	Q3 2018	12
PNCPRP	PNC Financial Svcs Gro...	8	4	0.02%	0.02%	0.02%	Q3 2013	Q3 2016	12
VRSK	Verisk Analytics Inc C...	12	12	0.01%	0.02%	0.02%	Q1 2015	Q4 2017	12
HUM	Humana Inc	11	1	0.01%	0.01%	0.02%	Q4 2016	Q4 2019	12
K	Kellogg Company	5	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2018	12
HDB	HDFC Bank Ltd Sponsore...	5	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2021	12
HBANP	Huntington Bancshares ...	12	12	0.01%	0.01%	0.02%	Q1 2015	Q4 2017	12
LULU	Lululemon Athletica Inc	12	12	0.01%	0.01%	0.02%	Q1 2020	Q4 2022	12
PHG	Koninklijke Philips NV...	6	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2021	12
ACCO	Acco Brands	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
SMFG	Sumitomo Mitsui Financ...	9	1	0.00%	0.01%	0.01%	Q4 2015	Q4 2021	12
	Newsgrade Corp	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
CB	Chubb Corp	11	11	1.36%	1.66%	2.06%	Q2 2013	Q4 2015	11
RHHBY	Roche Holdings Ltd Spo...	11	11	0.27%	0.31%	0.36%	Q1 2020	Q3 2022	11
GAS	AGL Resources Inc	4	3	0.04%	0.07%	0.10%	Q2 2013	Q2 2016	11
BSCK	Guggenheim BulletShare...	11	11	0.02%	0.05%	0.06%	Q3 2015	Q1 2018	11
	Daseke Inc Series B Pr...	11	11	0.03%	0.03%	0.04%	Q3 2014	Q1 2017	11
IBKC	IBERIABANK Corporation	11	11	0.01%	0.03%	0.06%	Q2 2017	Q4 2019	11
DSKE	Daseke Inc (New)	11	11	0.01%	0.03%	0.05%	Q2 2017	Q4 2019	11
LNC	Lincoln National	11	11	0.02%	0.03%	0.03%	Q2 2013	Q4 2015	11
PPSF	Peoples-Sidney Financi...	11	11	0.01%	0.02%	0.04%	Q1 2020	Q3 2022	11
KMI	Kinder Morgan Inc	11	11	0.01%	0.02%	0.03%	Q4 2014	Q2 2017	11
BND	Vanguard Total Bond Ma...	11	11	0.01%	0.02%	0.03%	Q2 2016	Q4 2018	11
HLFN	Home Loan Financial Co...	11	11	0.01%	0.02%	0.03%	Q1 2020	Q3 2022	11
TTE	Total S A Sponsored ADR	7	4	0.01%	0.02%	0.02%	Q3 2013	Q4 2016	11
FOXA	Twenty-First Century F...	5	2	0.01%	0.02%	0.02%	Q3 2013	Q4 2018	11
CTXS	Citrix Systems Inc	11	11	0.01%	0.01%	0.02%	Q4 2015	Q2 2018	11
PDRDY	Pernod-Ricard SA Unspo...	11	11	0.01%	0.01%	0.02%	Q1 2019	Q3 2021	11
MTD	Mettler-Toledo Interna...	9	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2022	11
FANH	Fanhua Inc Sponsored ADR	11	11	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	11
CXBS	Corix Bioscience Inc	11	11	0.00%	0.00%	0.00%	Q3 2017	Q1 2020	11
HEMP	Hemp Inc	11	11	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	11
PYPL	Paypal Holdings Inc	10	10	0.01%	0.35%	0.80%	Q4 2020	Q1 2023	10
	General Electric Compa...	10	10	0.08%	0.19%	0.29%	Q3 2021	Q4 2023	10
NBL	Noble Energy Inc	10	10	0.09%	0.14%	0.20%	Q2 2018	Q3 2020	10
BSCF	Guggenheim	10	10	0.04%	0.12%	0.15%	Q3 2013	Q4 2015	10
HPQ	Hewlett-Packard	10	10	0.06%	0.07%	0.08%	Q2 2013	Q3 2015	10
GOOGL	Google Inc Class A	10	10	0.02%	0.04%	0.08%	Q2 2013	Q3 2015	10
	First Defiance Financial	10	10	0.03%	0.04%	0.04%	Q4 2013	Q1 2016	10
	Patriot Bancshares Inc	4	3	0.02%	0.03%	0.04%	Q2 2013	Q1 2016	10
CY	Cypress Semiconductor ...	10	10	0.02%	0.02%	0.03%	Q4 2017	Q1 2020	10
TMUS	T-Mobile US Inc	10	10	0.01%	0.02%	0.02%	Q2 2020	Q3 2022	10
SITE	SiteOne Landscape Supp...	9	1	0.01%	0.02%	0.02%	Q4 2017	Q1 2021	10
BGGSQ	Briggs & Stratton Corp	10	10	0.02%	0.02%	0.02%	Q2 2013	Q3 2015	10
	Public Storage Inc	6	2	0.01%	0.02%	0.02%	Q2 2013	Q1 2016	10
NVO	Novo-Nordisk A/S Spons...	8	1	0.01%	0.02%	0.02%	Q4 2015	Q4 2023	10
MMC	Marsh & McLennan Compa...	10	10	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	10
AON	Aon PLC Class A	10	10	0.01%	0.01%	0.01%	Q3 2021	Q4 2023	10
GRMN	Garmin Ltd (Switzerland)	6	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2022	10
CLPBY	Coloplast A/S Unsponso...	10	10	0.01%	0.01%	0.01%	Q4 2015	Q1 2018	10
NOK	Nokia Oyj Sponsored ADR	10	10	0.00%	0.00%	0.00%	Q3 2021	Q4 2023	10
4107PS	MeadWestvaco	9	9	0.18%	0.20%	0.22%	Q2 2013	Q2 2015	9
MNST	Monster Beverage Corpo...	6	3	0.01%	0.14%	0.50%	Q3 2020	Q4 2023	9
PLL	Pall Corporation	9	9	0.12%	0.13%	0.16%	Q2 2013	Q2 2015	9
ENB	Enbridge Inc	9	9	0.01%	0.05%	0.10%	Q1 2017	Q1 2019	9
FDO	Family Dollar Stores Inc	9	9	0.04%	0.05%	0.06%	Q2 2013	Q2 2015	9
KRFT	Kraft Foods Group Inc	9	9	0.04%	0.04%	0.07%	Q2 2013	Q2 2015	9
MBWM	Mercantile Bank Corpor...	9	9	0.02%	0.03%	0.06%	Q2 2014	Q2 2016	9
WEX	Wex Inc	9	9	0.02%	0.03%	0.03%	Q1 2014	Q1 2016	9
CFBK	Central Federal Corpor...	9	9	0.02%	0.02%	0.03%	Q2 2016	Q2 2018	9
P105PS	Integrys Energy Group Inc	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
VIAB	Viacom Inc Class B	9	9	0.02%	0.02%	0.02%	Q3 2013	Q3 2015	9
NGVT	Ingevity Corporation	9	9	0.01%	0.02%	0.03%	Q3 2016	Q3 2018	9
WEC	Wisconsin Energy	9	9	0.02%	0.02%	0.02%	Q2 2013	Q2 2015	9
NRZ	New Residential Invest...	9	9	0.01%	0.02%	0.03%	Q4 2016	Q4 2018	9
HSC	Harsco Corporation	9	9	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	9
VTR	Ventas Inc	4	1	0.01%	0.02%	0.03%	Q2 2013	Q1 2020	9
GEF	Greif Inc Class A	9	9	0.01%	0.01%	0.02%	Q3 2016	Q3 2018	9
PRU	Prudential Financial Inc	3	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2021	9
XRX	Xerox Corp	8	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2017	9
ICLR	ICON PLC	5	4	0.01%	0.01%	0.02%	Q3 2021	Q4 2023	9
	North Valley Bancshare...	9	9	0.01%	0.01%	0.01%	Q2 2019	Q2 2021	9
ESGV	Vanguard ESG US Stock ETF	4	1	0.01%	0.01%	0.01%	Q3 2020	Q4 2023	9
AUY	Yamana Gold Inc	9	9	0.01%	0.01%	0.01%	Q1 2021	Q1 2023	9
GNW	Genworth Financial Inc...	9	9	0.00%	0.00%	0.01%	Q3 2018	Q3 2020	9
KKPNY	Royal KPN N V Sponsore...	6	3	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	9
ADNT	Adient PLC	8	8	0.03%	0.27%	0.59%	Q4 2016	Q3 2018	8
	Grip Group Inc	8	8	0.10%	0.10%	0.12%	Q2 2013	Q1 2015	8
GBAB	Guggenheim Build Ameri...	7	1	0.02%	0.07%	0.12%	Q2 2013	Q4 2016	8
	Shell PLC Sponsored ADR	8	8	0.06%	0.07%	0.08%	Q1 2022	Q4 2023	8
COH	Coach Inc	8	8	0.02%	0.06%	0.11%	Q2 2013	Q1 2015	8
	Dispatch Printing Co V...	8	8	0.05%	0.06%	0.06%	Q1 2018	Q4 2019	8
RAI	Reynolds American Inc	8	8	0.02%	0.03%	0.03%	Q3 2015	Q2 2017	8
MON	Monsanto Company	8	8	0.02%	0.02%	0.02%	Q2 2016	Q1 2018	8
VGK	Vanguard FTSE Europe ETF	5	3	0.01%	0.02%	0.02%	Q4 2015	Q1 2018	8
CMCSK	Comcast Corporation	8	8	0.01%	0.02%	0.02%	Q4 2013	Q3 2015	8
MYL	Mylan NV Ordinary Shares	8	8	0.01%	0.02%	0.02%	Q3 2015	Q2 2017	8
CMP	Compass Minerals	7	1	0.01%	0.02%	0.02%	Q2 2013	Q2 2015	8
ESLOY	EssilorLuxottica SA Un...	7	1	0.01%	0.01%	0.02%	Q4 2017	Q1 2020	8
SMG	Scotts Miracle-Gro Com...	8	8	0.01%	0.01%	0.02%	Q2 2019	Q1 2021	8
AMADY	Amadeus IT Group SA Un...	8	8	0.01%	0.01%	0.02%	Q4 2020	Q3 2022	8
BR	Broadridge Financial S...	3	1	0.01%	0.01%	0.02%	Q4 2013	Q4 2023	8
RBGLY	Reckitt Benckiser Grou...	8	8	0.01%	0.01%	0.01%	Q2 2016	Q1 2018	8
SDY	SPDR S&P Dividend ETF	4	1	0.01%	0.01%	0.01%	Q1 2017	Q3 2019	8
CRRFY	Carrefour SA Sponsored...	5	3	0.00%	0.00%	0.00%	Q3 2017	Q4 2020	8
	American Int'l Group W...	8	8	0.00%	0.00%	0.00%	Q2 2017	Q1 2019	8
MDT	Medtronic Inc	7	7	1.06%	1.10%	1.15%	Q2 2013	Q4 2014	7
DWDP	DowDuPont Inc	7	7	0.74%	0.95%	1.06%	Q3 2017	Q1 2019	7
TTWO	Take-Two Interactive S...	7	7	0.19%	0.95%	1.63%	Q2 2022	Q4 2023	7
WAG	Walgreen Company	7	7	0.61%	0.68%	0.77%	Q2 2013	Q4 2014	7
VFC	VF Corporation	7	7	0.02%	0.18%	0.50%	Q2 2018	Q4 2019	7
TROW	T Rowe Price Group Inc	7	7	0.06%	0.08%	0.10%	Q2 2013	Q4 2014	7
OXY	Occidental Petroleum C...	6	1	0.02%	0.07%	0.12%	Q4 2013	Q4 2019	7
	Flaherty & Crumrine	7	7	0.03%	0.04%	0.05%	Q2 2013	Q4 2014	7
YUMC	Yum China Holdings Inc	7	7	0.02%	0.04%	0.04%	Q1 2021	Q3 2022	7
AMD	Advanced Micro Devices...	6	1	0.01%	0.02%	0.03%	Q1 2022	Q4 2023	7
PSA	Public Storage Inc	7	7	0.02%	0.02%	0.02%	Q2 2013	Q4 2014	7
MELI	MercadoLibre Inc	6	1	0.01%	0.02%	0.03%	Q2 2020	Q4 2023	7
SIAL	Sigma-Aldrich Corporation	7	7	0.02%	0.02%	0.02%	Q1 2014	Q3 2015	7
CPK	Chesapeake Utilities C...	5	1	0.01%	0.02%	0.03%	Q2 2015	Q4 2017	7
VLKAY	Volkswagen AG Sponsore...	6	1	0.01%	0.02%	0.02%	Q3 2013	Q4 2017	7
RY	Royal Bank of Canada	4	3	0.01%	0.02%	0.02%	Q2 2014	Q2 2016	7
TWX	Time Warner Inc (New)	6	1	0.01%	0.01%	0.02%	Q3 2013	Q1 2018	7
CMPGY	Compass Group PLC Spon...	5	1	0.01%	0.01%	0.02%	Q4 2017	Q1 2020	7
WFCPRR	Wells Fargo & Co 6.625...	3	2	0.01%	0.01%	0.01%	Q2 2016	Q2 2019	7
NYCB	New York Community Ban...	5	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2017	7
BRKS	Brooks Automation Inc	4	3	0.01%	0.01%	0.01%	Q2 2019	Q1 2021	7
BNS	Bank of Nova Scotia Ha...	7	7	0.01%	0.01%	0.01%	Q1 2017	Q3 2018	7
ALLYPRA	GMAC Capital Trust I 8...	4	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2020	7
SXYAY	Sika AG Unsponsored ADR	7	7	0.01%	0.01%	0.01%	Q3 2020	Q1 2022	7
CMLS	Cumulus Media Inc Class	7	7	0.00%	0.01%	0.01%	Q1 2014	Q3 2015	7
PHOT	Growlife Inc	7	7	0.00%	0.00%	0.00%	Q1 2018	Q3 2019	7
HP	Helmerich & Payne Inc	6	6	0.03%	0.08%	0.11%	Q3 2018	Q4 2019	6
BTZ	BlackRock Credit	4	2	0.05%	0.06%	0.08%	Q2 2013	Q4 2014	6
GOOG	Google Inc Class C	6	6	0.02%	0.03%	0.05%	Q2 2014	Q3 2015	6
FDEF	First Defiance Financi...	6	6	0.03%	0.03%	0.04%	Q2 2016	Q3 2017	6
AMLP	Alerian MLP ETF	6	6	0.02%	0.02%	0.02%	Q1 2017	Q2 2018	6
BSCE	Guggenheim	6	6	0.02%	0.02%	0.02%	Q3 2013	Q4 2014	6
CBSH	Commerce Bancshares	6	6	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	6
SU	Suncor Energy Inc (New)	6	6	0.01%	0.02%	0.02%	Q4 2013	Q1 2015	6
PGR	Progressive Corporation	4	2	0.01%	0.02%	0.02%	Q2 2013	Q1 2023	6
IM	Ingram Micro Inc Class A	4	2	0.01%	0.02%	0.02%	Q1 2014	Q3 2016	6
ADRNY	Koninklijke Ahold Delh...	6	6	0.01%	0.01%	0.02%	Q3 2016	Q4 2017	6
TSLA	Tesla Inc	4	1	0.01%	0.01%	0.02%	Q1 2022	Q4 2023	6
INDA	iShares MSCI India ETF	6	6	0.01%	0.01%	0.02%	Q1 2018	Q2 2019	6
JPS	Nuveen Quality	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
XYL	Xylem Inc	4	1	0.01%	0.01%	0.01%	Q1 2018	Q4 2019	6
CLB	Core Laboratories N V	5	1	0.01%	0.01%	0.02%	Q4 2016	Q3 2018	6
WR	Westar Energy Inc	6	6	0.01%	0.01%	0.02%	Q4 2016	Q1 2018	6
SNN	Smith & Nephew PLC Spo...	6	6	0.01%	0.01%	0.02%	Q4 2019	Q1 2021	6
ARE	Alexandria Real Estate...	5	1	0.01%	0.01%	0.01%	Q1 2015	Q4 2018	6
PEBO	Peoples Bancorp Inc (OH)	6	6	0.01%	0.01%	0.01%	Q2 2017	Q3 2018	6
LZAGY	Lonza Group AG Unspons...	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
CFRUY	Compagnie Financiere R...	4	1	0.00%	0.00%	0.01%	Q2 2017	Q4 2020	6
	Truefitt & Hill Series...	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	American Int'l Group	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
	United Magazine	6	6	0.00%	0.00%	0.00%	Q2 2013	Q3 2014	6
NVDA	NVIDIA Corporation	5	5	1.56%	2.75%	3.33%	Q4 2022	Q4 2023	5
VGT	Vanguard Information T...	5	5	1.04%	1.26%	1.39%	Q4 2022	Q4 2023	5
VOX	Vanguard Communication...	5	5	0.38%	0.45%	0.54%	Q4 2022	Q4 2023	5
VHT	Vanguard Health Care ETF	5	5	0.28%	0.30%	0.32%	Q4 2022	Q4 2023	5
VCR	Vanguard Consumer Disc...	5	5	0.24%	0.25%	0.26%	Q4 2022	Q4 2023	5
VTI	Vanguard Total Stock M...	5	5	0.12%	0.21%	0.35%	Q4 2022	Q4 2023	5
BIV	Vanguard Intermediate-...	5	5	0.06%	0.15%	0.29%	Q4 2022	Q4 2023	5
VFH	Vanguard Financials ETF	5	5	0.14%	0.15%	0.16%	Q4 2022	Q4 2023	5
VIS	Vanguard Industrials ETF	5	5	0.12%	0.12%	0.13%	Q4 2022	Q4 2023	5
SPY	SPDR S&P 500 ETF	5	5	0.11%	0.12%	0.12%	Q4 2022	Q4 2023	5
VDE	Vanguard Energy ETF	5	5	0.10%	0.11%	0.12%	Q4 2022	Q4 2023	5
VEA	Vanguard FTSE Develope...	5	5	0.03%	0.08%	0.16%	Q4 2022	Q4 2023	5
VAW	Vanguard Materials ETF	5	5	0.07%	0.08%	0.08%	Q4 2022	Q4 2023	5
VYM	Vanguard High Dividend...	5	5	0.05%	0.07%	0.09%	Q4 2022	Q4 2023	5
VDC	Vanguard Consumer Stap...	5	5	0.06%	0.07%	0.07%	Q4 2022	Q4 2023	5
VIG	Vanguard Dividend Appr...	5	5	0.04%	0.06%	0.08%	Q4 2022	Q4 2023	5
LQD	iShares iBoxx $ Invest...	5	5	0.05%	0.06%	0.10%	Q4 2022	Q4 2023	5
CBCZ	Comunibanc Corp	5	5	0.05%	0.05%	0.06%	Q2 2013	Q2 2014	5
VUG	Vanguard Growth ETF	5	5	0.03%	0.04%	0.06%	Q4 2022	Q4 2023	5
VB	Vanguard Small-Cap ETF	5	5	0.04%	0.04%	0.04%	Q4 2022	Q4 2023	5
VWO	Vanguard FTSE Emerging...	5	5	0.02%	0.04%	0.07%	Q4 2022	Q4 2023	5
BSCL	Guggenheim BulletShare...	5	5	0.03%	0.04%	0.04%	Q1 2017	Q1 2018	5
VPU	Vanguard Utilities ETF	5	5	0.03%	0.03%	0.04%	Q4 2022	Q4 2023	5
AWK	American Water Works	3	2	0.02%	0.03%	0.03%	Q3 2013	Q4 2014	5
GWW	Grainger W W Inc	3	2	0.02%	0.02%	0.03%	Q2 2013	Q3 2015	5
BTU	Peabody Energy Corp	5	5	0.02%	0.02%	0.02%	Q4 2022	Q4 2023	5
IVW	iShares S&P 500 Growth...	5	5	0.02%	0.02%	0.02%	Q4 2022	Q4 2023	5
BTI	British American Tobac...	5	5	0.01%	0.02%	0.02%	Q3 2017	Q3 2018	5
SCHG	Schwab US Large-Cap Gr...	5	5	0.02%	0.02%	0.02%	Q4 2017	Q4 2018	5
FNF	Fidelity National Fina...	5	5	0.02%	0.02%	0.02%	Q2 2013	Q2 2014	5
SNI	Scripps Networks	4	1	0.02%	0.02%	0.02%	Q2 2013	Q3 2014	5
ISHG	iShares S&P/Citigroup 1-	5	5	0.02%	0.02%	0.02%	Q2 2013	Q2 2014	5
LLL	L-3 Communications	5	5	0.02%	0.02%	0.02%	Q1 2014	Q1 2015	5
	Delhaize Group	5	5	0.01%	0.02%	0.02%	Q1 2015	Q1 2016	5
HLAN	Heartland BancCorp	5	5	0.01%	0.01%	0.02%	Q4 2016	Q4 2017	5
ADDYY	Adidas AG Sponsored ADR	4	1	0.01%	0.01%	0.02%	Q3 2018	Q4 2019	5
AR	Antero Resources Corpo...	5	5	0.01%	0.01%	0.02%	Q4 2022	Q4 2023	5
BX	Blackstone Inc	3	2	0.01%	0.01%	0.02%	Q3 2021	Q4 2023	5
PEG	Public Service Enterpr...	2	1	0.01%	0.01%	0.01%	Q3 2019	Q1 2022	5
UL	Unilever PLC Sponsored...	2	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2023	5
CHE	Chemed Corporation	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
PLD	ProLogis Inc	4	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2023	5
FHN	First Horizon National...	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
AM	Antero Midstream Corpo...	5	5	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	5
	Newsgrade Corp	5	5	0.01%	0.01%	0.01%	Q2 2016	Q2 2017	5
BBVA	Banco Bilbao Vizcaya A...	5	5	0.00%	0.00%	0.00%	Q2 2020	Q2 2021	5
RHE	Regional Health Proper...	5	5	0.00%	0.00%	0.00%	Q4 2017	Q4 2018	5
	Marriott International...	5	5	0.00%	0.00%	0.00%	Q2 2015	Q2 2016	5
	Fairfield Homes Inc	4	4	0.28%	0.29%	0.32%	Q2 2013	Q1 2014	4
CPGX	Columbia Pipeline Grou...	4	4	0.16%	0.17%	0.18%	Q3 2015	Q2 2016	4
	Fabricated Packaging M...	4	4	0.05%	0.05%	0.05%	Q4 2020	Q3 2021	4
FBMI	Firstbank Corporation ...	4	4	0.04%	0.05%	0.05%	Q2 2013	Q1 2014	4
	Sonora Drive Apartment...	4	4	0.04%	0.04%	0.05%	Q4 2021	Q3 2022	4
	GE Healthcare Technolo...	4	4	0.03%	0.04%	0.05%	Q1 2023	Q4 2023	4
HSH	Hillshire Brands	3	1	0.02%	0.03%	0.05%	Q2 2013	Q2 2014	4
	Videoindiana Inc Votin...	4	4	0.03%	0.03%	0.03%	Q3 2018	Q2 2019	4
	WBNS TV Inc Voting Tru...	4	4	0.02%	0.02%	0.03%	Q3 2018	Q2 2019	4
HSBC	HSBC Holdings PLC	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
	Warner Bros. Discovery...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
VSM	Versum Materials Inc	4	4	0.01%	0.02%	0.02%	Q4 2016	Q3 2017	4
ECOL	US Ecology Inc	2	1	0.01%	0.02%	0.02%	Q2 2014	Q3 2018	4
VPL	Vanguard MSCI Pacific ETF	4	4	0.02%	0.02%	0.02%	Q1 2017	Q4 2017	4
SMP	Standard Motor Product...	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
NLY	Annaly Capital Managem...	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
	Atlassian Corporation ...	4	4	0.01%	0.01%	0.01%	Q1 2023	Q4 2023	4
TMO	Thermo Fisher Scientif...	2	2	0.01%	0.01%	0.02%	Q1 2018	Q1 2023	4
CLF	Cliffs Natural Resources	3	1	0.01%	0.01%	0.02%	Q4 2013	Q4 2014	4
IJR	iShares Core S&P Small...	3	1	0.01%	0.01%	0.02%	Q4 2022	Q4 2023	4
CRS	Carpenter Technology C...	2	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2019	4
EPAM	EPAM Systems Inc	3	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	4
LSTR	Landstar System Inc	2	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2021	4
CC	Chemours Company (The)	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2017	4
IBN	ICICI Bank Ltd Sponsor...	4	4	0.01%	0.01%	0.01%	Q1 2023	Q4 2023	4
FNB	FNB Corporation	4	4	0.01%	0.01%	0.01%	Q3 2017	Q2 2018	4
OKE	ONEOK Inc	2	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2023	4
	ABS Materials Inc Series	4	4	0.01%	0.01%	0.01%	Q2 2015	Q1 2016	4
ING	ING Groep N V Sponsore...	3	1	0.00%	0.00%	0.01%	Q2 2020	Q3 2022	4
	American Housing Incom...	4	4	0.00%	0.00%	0.00%	Q3 2016	Q2 2017	4
	ABS Materials Inc	4	4	0.00%	0.00%	0.00%	Q2 2015	Q1 2016	4
CDNS	Cadence Design Systems...	3	3	0.92%	1.07%	1.16%	Q2 2023	Q4 2023	3
	FT Cboe Vest Rising Di...	3	3	0.20%	0.34%	0.45%	Q2 2023	Q4 2023	3
UCON	First Trust TCW Uncons...	3	3	0.13%	0.34%	0.50%	Q2 2023	Q4 2023	3
	First Trust Growth Str...	3	3	0.09%	0.22%	0.32%	Q2 2023	Q4 2023	3
FTRI	FT Indxx Global Natura...	3	3	0.08%	0.14%	0.17%	Q2 2023	Q4 2023	3
NBB	Nuveen Build America	3	3	0.07%	0.10%	0.12%	Q2 2013	Q4 2013	3
	Public Storage	3	3	0.04%	0.04%	0.05%	Q2 2013	Q4 2013	3
AZO	AutoZone Inc	3	3	0.02%	0.04%	0.06%	Q2 2023	Q4 2023	3
	Vodafone Group PLC	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
THO	Thor Industries Inc	1	1	0.01%	0.02%	0.04%	Q4 2017	Q1 2021	3
DIVO	Amplify CWP Enhanced D...	3	3	0.02%	0.02%	0.02%	Q2 2023	Q4 2023	3
BXLT	Baxalta Inc	3	3	0.02%	0.02%	0.02%	Q3 2015	Q1 2016	3
SIEGY	Siemens A G Sponsored ADR	2	1	0.01%	0.02%	0.03%	Q2 2013	Q1 2021	3
RIG	Transocean Ltd	3	3	0.02%	0.02%	0.02%	Q1 2014	Q3 2014	3
CPRE	Citigroup Capital XVII	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
	Vodafone Group PLC	2	1	0.02%	0.02%	0.02%	Q4 2014	Q1 2016	3
IPGP	IPG Photonics Corporation	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
PSAPRUCL	Public Storage Inc 5.6...	2	1	0.01%	0.01%	0.01%	Q2 2016	Q1 2017	3
GSG	iShares S&P GSCI Commo...	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
MXIM	Maxim Integrated Produ...	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
CCL	Carnival Corporation	2	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	3
CPRK	Citigroup Inc 6.875 Pe...	3	3	0.01%	0.01%	0.01%	Q3 2019	Q1 2020	3
FMAO	Farmers & Merchants Ba...	2	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2023	3
WTRG	Essential Utilities Inc	1	1	0.01%	0.01%	0.01%	Q1 2020	Q4 2021	3
XLK	Technology Select Sect...	3	3	0.01%	0.01%	0.01%	Q2 2023	Q4 2023	3
FERG	Ferguson PLC	3	3	0.01%	0.01%	0.01%	Q2 2023	Q4 2023	3
XLI	Industrial Select Sect...	3	3	0.01%	0.01%	0.01%	Q2 2023	Q4 2023	3
PFG	Principal Financial Gr...	3	3	0.01%	0.01%	0.01%	Q2 2023	Q4 2023	3
NFLX	Netflix Inc	2	1	0.01%	0.01%	0.01%	Q1 2023	Q4 2023	3
BASFY	BASF SE Sponsored ADR	2	1	0.01%	0.01%	0.01%	Q3 2019	Q4 2021	3
IEFA	iShares Core MSCI EAFE...	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
	Wendy's Company Class	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
UNICY	Unicharm Corp	3	3	0.00%	0.00%	0.01%	Q3 2015	Q1 2016	3
ECA	EnCana Corporation	2	1	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	3
NAVB	Navidea	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	Automatic Data	1	1	1.90%	1.94%	1.97%	Q2 2014	Q2 2015	2
	Abbott Laboratories	1	1	1.34%	1.60%	1.87%	Q2 2014	Q2 2015	2
	Bank of New York	1	1	1.53%	1.58%	1.63%	Q2 2014	Q2 2015	2
	Apple Inc	1	1	1.24%	1.50%	1.76%	Q2 2014	Q2 2015	2
	American Express Co	1	1	1.30%	1.41%	1.52%	Q2 2014	Q2 2015	2
	Air Products &	1	1	0.86%	0.86%	0.86%	Q2 2014	Q2 2015	2
	Berkshire Hathaway Inc	1	1	0.59%	0.64%	0.69%	Q2 2014	Q2 2015	2
	St Mary's Foundry Inc	2	2	0.40%	0.41%	0.42%	Q2 2013	Q3 2013	2
NE	Noble Corp	2	2	0.23%	0.24%	0.25%	Q2 2013	Q3 2013	2
	Bank Of America Corp	1	1	0.19%	0.22%	0.25%	Q2 2014	Q2 2015	2
	Baker Hughes Inc	1	1	0.16%	0.18%	0.21%	Q2 2014	Q2 2015	2
	Bemis Company Inc	1	1	0.15%	0.17%	0.18%	Q2 2014	Q2 2015	2
	Berkshire Hathaway Inc	1	1	0.14%	0.14%	0.14%	Q2 2014	Q2 2015	2
	Boeing Company (The)	1	1	0.14%	0.14%	0.14%	Q2 2014	Q2 2015	2
	Amgen Inc	1	1	0.11%	0.12%	0.14%	Q2 2014	Q2 2015	2
	American Electric Power	1	1	0.10%	0.11%	0.13%	Q2 2014	Q2 2015	2
	Becton Dickinson & Co	1	1	0.10%	0.11%	0.12%	Q2 2014	Q2 2015	2
	Bard (C R) Inc	1	1	0.08%	0.08%	0.09%	Q2 2014	Q2 2015	2
	Allstate Corp	1	1	0.08%	0.08%	0.08%	Q2 2014	Q2 2015	2
	AGL Resources Inc	1	1	0.06%	0.07%	0.08%	Q2 2014	Q2 2015	2
	Ball Corp	1	1	0.06%	0.07%	0.07%	Q2 2014	Q2 2015	2
	Bob Evans Farms Inc	1	1	0.06%	0.06%	0.07%	Q2 2014	Q2 2015	2
	Wyandot Inc	2	2	0.05%	0.06%	0.08%	Q2 2013	Q3 2013	2
BKR	Baker Hughes A GE Co	2	2	0.02%	0.06%	0.09%	Q3 2017	Q4 2017	2
	BP PLC Sponsored ADR	1	1	0.04%	0.05%	0.06%	Q2 2014	Q2 2015	2
	Apache Corp	1	1	0.04%	0.05%	0.06%	Q2 2014	Q2 2015	2
	Baxter International Inc	1	1	0.05%	0.05%	0.05%	Q2 2014	Q2 2015	2
DVMT	Dell Technologies Inc ...	2	2	0.04%	0.05%	0.06%	Q3 2016	Q4 2016	2
	Lancaster Sales Company	2	2	0.03%	0.05%	0.06%	Q1 2018	Q2 2018	2
BSCI	Invesco BulletShares 2...	2	2	0.03%	0.04%	0.06%	Q2 2018	Q3 2018	2
BSCJ	Invesco BulletShares 2...	2	2	0.02%	0.04%	0.06%	Q2 2018	Q3 2018	2
	Anadarko Petroleum	1	1	0.03%	0.04%	0.05%	Q2 2014	Q2 2015	2
	Entergy LA LLC 5.25%	2	2	0.03%	0.04%	0.04%	Q2 2013	Q3 2013	2
DELL	Dell Inc	2	2	0.03%	0.03%	0.04%	Q2 2013	Q3 2013	2
BSCK	Invesco BulletShares 2...	2	2	0.02%	0.03%	0.05%	Q2 2018	Q3 2018	2
	Alcoa Inc	1	1	0.02%	0.03%	0.04%	Q2 2014	Q2 2015	2
	Patriot Bancshares Inc	1	1	0.02%	0.03%	0.04%	Q2 2014	Q2 2015	2
NDP	Tortoise Energy	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
CFBK	Central Federal Corpor...	2	2	0.02%	0.03%	0.03%	Q3 2018	Q4 2018	2
GEBCL	General Electric Capital	2	2	0.02%	0.03%	0.03%	Q2 2013	Q3 2013	2
	Bremen Castings Inc	2	2	0.02%	0.02%	0.03%	Q2 2013	Q3 2013	2
	Autoliv Inc	1	1	0.02%	0.02%	0.03%	Q2 2014	Q2 2015	2
	Analog Devices Inc	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2015	2
HRZCB	Horizon Telecom Inc Cl...	2	2	0.02%	0.02%	0.02%	Q1 2018	Q2 2018	2
ANDC	Andover Bancorp Inc Ohio	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
NFG	National Fuel Gas Comp...	2	2	0.02%	0.02%	0.02%	Q1 2020	Q2 2020	2
HUBB	Hubbell Inc Class B	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	Amphenol Corp Class A	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2015	2
	AFLAC Inc	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2015	2
MHFI	McGraw-Hill Financial Inc	2	2	0.02%	0.02%	0.02%	Q3 2013	Q4 2013	2
	GlaxoSmithkline PLC	2	2	0.02%	0.02%	0.02%	Q4 2015	Q1 2016	2
GEK	Gen Elec Cap Corp NT	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
BHP	BHP Billiton Ltd	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	Applied Materials Inc	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2015	2
	H & R Block Inc	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2015	2
PBI	Pitney Bowes Inc	1	1	0.02%	0.02%	0.02%	Q2 2013	Q4 2014	2
A309PS	DIRECTV	2	2	0.02%	0.02%	0.02%	Q3 2013	Q4 2013	2
	Bath & Body Works Inc	2	2	0.01%	0.02%	0.02%	Q3 2021	Q4 2021	2
MAR	Marriott International...	2	2	0.02%	0.02%	0.02%	Q1 2018	Q2 2018	2
MSA	Mine Safety Appliances	2	2	0.02%	0.02%	0.02%	Q3 2013	Q4 2013	2
IRM	Iron Mountain Inc	1	1	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	2
ACWX	iShares MSCI ACWI ex U...	2	2	0.01%	0.01%	0.02%	Q4 2016	Q1 2017	2
DDS	Dillards Inc Class A	2	2	0.01%	0.01%	0.02%	Q3 2023	Q4 2023	2
CHYHY	Chr. Hansen Holding A/...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
UN	Unilever N V NY Shares...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
BIDU	Baidu Inc Class A Spon...	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
IEMG	iShares Core MSCI Emer...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q3 2018	2
FFIN	First Financial Banksh...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
IJH	iShares Core S&P Mid-C...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
ROLL	RBC Bearings Inc	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
CLGX	CoreLogic Inc	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
TKR	Timken Company	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
LNCOQ	LinnCo LLC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q2 2015	2
TEAM	Atlassian Corporation ...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
FBHS	Fortune Brands Innovat...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q4 2023	2
ACGL	Arch Capital Group Ltd	2	2	0.01%	0.01%	0.01%	Q3 2023	Q4 2023	2
CWT	California Water Servi...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
PJUN	Innovator ETF US Equit...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
WIN	Windstream Holdings Inc	2	2	0.01%	0.01%	0.01%	Q4 2014	Q1 2015	2
	Mondrian Emerging Mark...	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
PGNPQ	Paragon Offshore PLC	2	2	0.00%	0.01%	0.01%	Q3 2014	Q4 2014	2
AEG	Aegon NV Sponsored ADR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
SAN	Banco Santander S A Sp...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
JRCCQ	James River Coal	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
EMXC	eMax Holdings Corp (De...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
ANET	Arista Networks Inc	1	1	0.44%	0.44%	0.44%	Q4 2023	Q4 2023	1
	Target Corporation	1	1	0.36%	0.36%	0.36%	Q2 2015	Q2 2015	1
LIN	Linde PLC	1	1	0.23%	0.23%	0.23%	Q4 2022	Q4 2022	1
	CDK Global Inc	1	1	0.20%	0.20%	0.20%	Q2 2015	Q2 2015	1
LABL	Multi-Color Corporation	1	1	0.19%	0.19%	0.19%	Q3 2016	Q3 2016	1
	Citizens National	1	1	0.18%	0.18%	0.18%	Q2 2015	Q2 2015	1
VAL	Valspar Corporation	1	1	0.11%	0.11%	0.11%	Q2 2016	Q2 2016	1
	Travelers Companies Inc	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
	Taylor Chevrolet Inc -...	1	1	0.06%	0.06%	0.06%	Q4 2017	Q4 2017	1
	BlackRock Credit	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
	S&S Airport Motel LLC	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
	Veralto Corp	1	1	0.05%	0.05%	0.05%	Q4 2023	Q4 2023	1
IHS	IHS Inc Class A	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
S	Sprint Nextel Corporation	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
OTEX	Open Text Corporation	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
	Aviva PLC 8.25% Cap	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
AFT	Apollo Senior Floating	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
BSCL	Invesco BulletShares 2...	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
	American Water Works	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
HES	Hess Corporation	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
	AmerisourceBergen	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
XEL	Xcel Energy Inc	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
	Amazon.com Inc	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
ASGN	On Assignment Inc	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
	Saver Lodge Inc	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
WELL	Welltower Inc	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
	Wells Fargo & Co 8.00%	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
GS	Goldman Sachs Group Inc	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
WAB	Wabtec Corp	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
AVGO	Broadcom Ltd	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
	Shriver & Company, Inc	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	USB Capital IX	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
	MMT Motors Inc - Non-V...	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
ANSS	ANSYS Inc	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
CMI	Cummins Inc	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
EBAY	eBay Inc	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
PBF	PBF Energy Inc	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
DEG	Delhaize Group Sponsor...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
	7.5 percent Taylor R ...	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
	PNC Financial Svcs	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
	Public Storage Inc	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
EA	Electronic Arts Inc	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
	Anthem Inc	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
ACE	ACE Limited (New)	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
GUACL	Gulf Power Co Ser	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
SHPG	Shire PLC Sponsored ADR	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
SCEPRFCL	Southern California	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
M	Macy's Inc	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
V107SC	WellPoint Inc	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
WYNN	Wynn Resorts Ltd	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
CFN	Carefusion Corporation	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
BMI	Badger Meter Inc	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
CNI	Canadian National	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
HCN	Health Care REIT Inc	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
DRI	Darden Restaurants Inc	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
OLN	Olin Corporation	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
SPLK	Splunk Inc	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
SNDK	SanDisk Corporation	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
BXP	Boston Properties Inc	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
WPC	W P Carey Inc	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
VOD	Vodafone Group PLC Spo...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
GATX	GATX Corporation	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
LO	Lorillard Inc	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
COL	Rockwell Collins Inc	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	Total S A Sponsored ADR	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
AEO	American Eagle Outfitt...	1	1	0.01%	0.01%	0.01%	Q1 2017	Q1 2017	1
HXGBY	Hexagon AB Unsponsored...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
EWJ	iShares MSCI Japan ETF...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
YMLI	Yorkville High Income	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
YNDX	Yandex NV Class A	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
BKNG	Booking Holdings Inc	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
YMLP	Yorkville High Income MLP	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
FANUY	Fanuc Ltd Unsponsored ADR	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
IWR	iShares Russell Midcap...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IWD	iShares Russell 1000 V...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
FIZZ	National Beverage Corp	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
CHRW	C H Robinson Worldwide...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
WDFC	WD-40 Company	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
TMX	Terminix Global Holdin...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
MGP	MGM Growth Properties ...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
IWF	iShares Russell 1000 G...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
GOVT	iShares U.S. Treasury ...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
BOH	Bank of Hawaii Corp	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
LPLA	LPL Financial Holdings...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
HMC	Honda Motor Co Ltd Spo...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SAP	SAP SE Sponsored ADR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
NOW	ServiceNow Inc	1	1	0.01%	0.01%	0.01%	Q4 2023	Q4 2023	1
IMKTA	Ingles Markets Inc Cla...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
HWCC	Houston Wire & Cable	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
EW	Edwards Lifesciences C...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AMCR	Amcor PLC	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
UBS	UBS Group AG	1	1	0.01%	0.01%	0.01%	Q4 2023	Q4 2023	1
	Windstream Corporation	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
GPT	Gramercy Property Trust	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
	Mansfield Brass &	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
SWN	Southwestern Energy Co...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
DSM	BNY Mellon Strategic M...	1	1	0.00%	0.00%	0.00%	Q4 2023	Q4 2023	1
	Shandong Weigao	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
ITUB	Itau Unibanco Holdings...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	Mansfield Brass &	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
RCPI	Rock Creek	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
OGNG	Bravo Enterprises Ltd	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
MPIX	Mindpix Corp Corporati...	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
SRCI	Serac Holdings Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
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The securities at the top of the list , including Park National Corporation, Microsoft Corporation, and JPMorgan Chase & Company, are the highest-conviction holdings of PARK NATIONAL CORP /OH/.

The conviction is calculated by counting the number of quarters a security has been reported by PARK NATIONAL CORP /OH/. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PARK NATIONAL CORP /OH/ owns currently or has owned in the past.