13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-05, with 302 holding rows worth $1,236,546,381.
- Accession
- 0001144204-13-038317
- Filer
- CIK 805676
- Filed
- 2013-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 521 entries on the cover page, a total value of $1,236,546,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,546,381 with VALUE read as dollars, detected, 13F file number 028-10278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 2,841,369 | $195,457,748 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 507,467 | $45,849,643 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 502,628 | $38,697,329 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 693,220 | $36,595,084 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 282,038 | $33,376,377 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 169,784 | $32,447,420 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 756,912 | $30,359,740 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 336,239 | $28,869,480 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 366,405 | $25,230,648 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 308,091 | $25,198,763 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 697,157 | $24,083,289 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 200,826 | $21,960,324 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 911,706 | $21,142,462 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 371,428 | $20,257,684 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 504,451 | $17,857,565 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 228,880 | $17,731,333 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 350,409 | $17,639,589 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 705,875 | $17,177,468 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 283,135 | $17,129,668 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 198,784 | $16,827,066 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 145,779 | $14,432,121 | dollars, detected | |
| Intel Corp | 458140100 | COM | 587,356 | $14,231,636 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 264,703 | $13,624,264 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 354,073 | $12,799,739 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 431,417 | $12,083,990 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151,749 | $11,847,045 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 158,200 | $11,784,318 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 498,670 | $11,778,585 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 412,629 | $11,574,243 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 314,812 | $11,267,122 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,966 | $10,985,287 | dollars, detected | |
| American Express Company | 025816109 | COM | 140,077 | $10,472,156 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 296,394 | $10,338,222 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 150,300 | $10,145,251 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 245,349 | $10,142,728 | dollars, detected | |
| Apple Inc | 037833100 | COM | 23,777 | $9,428,294 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 170,037 | $8,926,943 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,200 | $8,852,892 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $8,430,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 115,115 | $8,249,141 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 108,422 | $7,802,047 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 170,329 | $7,528,541 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 107,232 | $7,383,996 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 46,327 | $7,147,330 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 197,058 | $6,867,471 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 150,201 | $6,506,708 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 92,875 | $6,382,370 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 94,678 | $6,029,095 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,154 | $5,879,108 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,513 | $5,806,116 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 137,397 | $5,670,374 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,286 | $5,645,933 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 184,699 | $5,289,779 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 83,225 | $5,255,658 | dollars, detected | |
| St Mary's Foundry Inc | 67856785D | Equity | 4,824 | $5,229,216 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 122,974 | $4,959,541 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,000 | $4,926,940 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,212 | $4,725,289 | dollars, detected | |
| CORNING INC | 219350105 | COM | 291,100 | $4,142,353 | dollars, detected | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,340 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 63,831 | $4,040,503 | dollars, detected | |
| Fairfield Homes Inc | 7265FAIRH | Equity | 2,450 | $3,929,800 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 295,113 | $3,795,153 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,072 | $3,643,244 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,149 | $3,537,976 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,428 | $3,462,525 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,825 | $3,388,619 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,007 | $3,379,612 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,450 | $3,365,303 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 85,322 | $3,339,503 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 59,839 | $3,322,261 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 101,977 | $3,280,601 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 203,559 | $3,149,057 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,830 | $3,089,559 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 81,810 | $3,074,420 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,907 | $3,047,586 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 72,980 | $3,046,915 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 386,985 | $3,045,572 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,657 | $2,625,425 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,820 | $2,605,295 | dollars, detected | |
| Mechanics Financial | 563000991 | Equity | 2,825 | $2,486,452 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,085 | $2,483,584 | dollars, detected | |
| Ruch Corp | 6248RUCH | Equity | 76 | $2,464,000 | dollars, detected | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 69,922 | $2,388,535 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 51,129 | $2,358,581 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 67,704 | $2,309,383 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,279 | $2,262,915 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,670 | $2,237,522 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,678 | $2,159,884 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 46,684 | $2,134,860 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 66,567 | $2,119,494 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,508 | $2,078,803 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,066 | $2,022,791 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,502 | $2,003,979 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 22,055 | $1,910,404 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,681 | $1,856,935 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,703 | $1,831,197 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,707 | $1,646,008 | dollars, detected | |
| Deere & Company | 244199105 | COM | 20,249 | $1,645,232 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 34,592 | $1,567,364 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,696 | $1,551,235 | dollars, detected | |
| PALL CORP | 696429307 | COM | 23,008 | $1,528,421 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 49,425 | $1,526,244 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,487 | $1,525,984 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,720 | $1,507,917 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 41,733 | $1,475,262 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 67,335 | $1,474,637 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 75,135 | $1,454,614 | dollars, detected | |
| Grip Group Inc | 24872489A | Equity | 50 | $1,447,200 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,649 | $1,427,500 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 40,551 | $1,418,880 | dollars, detected | |
| COACH INC | 189754104 | COM | 24,434 | $1,394,937 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 19,125 | $1,386,371 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,365 | $1,359,744 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 29,977 | $1,284,814 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,878 | $1,270,544 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 33,352 | $1,245,363 | dollars, detected | |
| Perpetual Federal | 714273109 | Equity | 63,950 | $1,205,457 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,539 | $1,205,356 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,453 | $1,193,540 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 14,755 | $1,150,742 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,575 | $1,140,090 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,604 | $1,122,194 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,131 | $1,092,957 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,789 | $1,068,370 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,930 | $1,065,110 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 132,981 | $1,039,912 | dollars, detected | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,033,976 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,021 | $1,033,086 | dollars, detected | |
| Southern Company | 842587107 | COM | 22,751 | $1,004,002 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,421 | $996,503 | dollars, detected | |
| Columbus Dispatch | A19535251 | Equity | 40 | $984,907 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,908 | $957,973 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 37,618 | $932,926 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,165 | $923,722 | dollars, detected | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $911,676 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 14,024 | $897,676 | dollars, detected | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $892,500 | dollars, detected | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $888,653 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 80,396 | $887,572 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 7,413 | $853,681 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 17,844 | $838,311 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,311 | $834,322 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,405 | $831,568 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,596 | $825,533 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 23,577 | $823,544 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 36,880 | $813,942 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,506 | $810,450 | dollars, detected | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,464 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,603 | $751,136 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,801 | $735,320 | dollars, detected | |
| Comunibanc Corp | 205846108 | Equity | 29,887 | $726,553 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,234 | $701,927 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,515 | $691,992 | dollars, detected | |
| Wyandot Inc | WYANDOT | Equity | 105,210 | $668,084 | dollars, detected | The CUSIP as filed is malformed. |
| Public Storage | 74460W40 | Preferre | 26,549 | $653,902 | dollars, detected | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 20,293 | $634,968 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 9,613 | $629,420 | dollars, detected | |
| Flaherty & Crumrine | 33848W10 | Equity | 25,000 | $625,000 | dollars, detected | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 6,039 | $622,923 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,932 | $620,348 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,215 | $619,985 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $610,900 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 7,160 | $600,223 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,479 | $600,219 | dollars, detected | |
| BALL CORP | 058498106 | COM | 14,380 | $597,345 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,955 | $596,631 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,017 | $590,433 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 29,117 | $583,214 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 16,632 | $574,469 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,377 | $542,001 | dollars, detected | |
| Muskingum Valley | 803991272 | Equity | 12,456 | $532,992 | dollars, detected | |
| Georgia Commerce | 151111111 | Equity | 25,556 | $517,509 | dollars, detected | |
| Entergy LA LLC 5.25% | 29364W50 | Preferre | 22,534 | $514,223 | dollars, detected | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 071813109 | COM | 7,420 | $513,983 | dollars, detected | |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 18,073 | $503,929 | dollars, detected | The CUSIP as filed is malformed. |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 70,906 | $497,761 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,088 | $487,163 | dollars, detected | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 36,048 | $483,404 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,668 | $477,221 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 27,641 | $475,149 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 18,672 | $456,157 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,395 | $447,541 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,143 | $445,708 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,658 | $444,865 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,305 | $441,478 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 19,310 | $441,427 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,456 | $438,697 | dollars, detected | |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 20,050 | $436,088 | dollars, detected | The CUSIP as filed is malformed. |
| DELL INC | 24702R101 | COM | 32,714 | $435,914 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,587 | $433,825 | dollars, detected | |
| Community Bancshares | 762991271 | Equity | 6,592 | $428,150 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,964 | $423,802 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,579 | $405,990 | dollars, detected | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 14,679 | $400,590 | dollars, detected | |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 13,898 | $399,498 | dollars, detected | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 17,070 | $395,853 | dollars, detected | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $394,200 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,677 | $393,643 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 19,975 | $392,709 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 16,650 | $392,274 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,895 | $387,645 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,579 | $377,591 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,665 | $372,103 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 30,723 | $368,369 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,227 | $364,538 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,038 | $360,916 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 15,000 | $360,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,273 | $353,804 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 9,000 | $345,960 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 10,711 | $342,109 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,841 | $338,392 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,725 | $337,979 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,187 | $335,050 | dollars, detected | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $335,000 | dollars, detected | |
| Bremen Castings Inc | 492004920 | Equity | 320 | $320,000 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 3,134 | $317,506 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,783 | $312,060 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $311,880 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,704 | $306,775 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $306,200 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,973 | $304,650 | dollars, detected | |
| Monsanto Company | 61166W10 | COM | 3,015 | $297,882 | dollars, detected | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 2,693 | $297,765 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 9,064 | $294,580 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,677 | $292,657 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,725 | $288,278 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,114 | $288,021 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,631 | $285,918 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,296 | $283,698 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,896 | $282,667 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,789 | $282,519 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,767 | $277,058 | dollars, detected | |
| 38259p508 | COM | 312 | $274,676 | dollars, detected | ||
| Patriot Bancshares Inc | 015489551 | Equity | 286,534 | $272,207 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $270,636 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,065 | $267,912 | dollars, detected | |
| Shriver & Company, Inc | 316603374 | Equity | 85 | $264,350 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,127 | $262,230 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,120 | $259,397 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,388 | $259,002 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,456 | $257,523 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,021 | $257,476 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,900 | $255,851 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,683 | $255,821 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,715 | $255,495 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,234 | $254,353 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,980 | $253,692 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,250 | $251,213 | dollars, detected | |
| CITIGROUP CAPITAL XVII | 17311H209 | PRF | 9,924 | $248,695 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,684 | $247,538 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,714 | $244,657 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,550 | $242,940 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,740 | $241,616 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,554 | $238,275 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 8,928 | $235,967 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,413 | $234,139 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 4,875 | $232,538 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,733 | $232,313 | dollars, detected | |
| Public Storage Dep Shs | 74460W60 | Preferre | 9,600 | $231,936 | dollars, detected | The CUSIP as filed is malformed. |
| Hubbell Inc Class B | 443510201 | COM | 2,341 | $231,759 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,593 | $230,778 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 10,000 | $229,500 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,500 | $229,275 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $223,320 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,805 | $222,706 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,590 | $217,712 | dollars, detected | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $214,469 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,291 | $214,074 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 9,228 | $213,997 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,675 | $212,981 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $211,325 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,400 | $210,834 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,145 | $209,960 | dollars, detected | |
| Communitybanc, Inc | 808991277 | Equity | 4,904 | $208,420 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,309 | $205,485 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,543 | $204,289 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,122 | $202,516 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,500 | $202,385 | dollars, detected | |
| GULF POWER CO 5.75% $1.4375 PFD | 402479745 | PREFERRED | 8,000 | $201,600 | dollars, detected | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 8,514 | $200,930 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,973 | $190,444 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,775 | $175,683 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 10,047 | $171,904 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,067 | $169,830 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 15,600 | $141,492 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,105 | $140,588 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,050 | $120,600 | dollars, detected | |
| WINDSTREAM CORP | 97381W10 | COM | 10,536 | $81,232 | dollars, detected | The CUSIP as filed is malformed. |
| Insignia Bank | 362736270 | Equity | 10,000 | $80,100 | dollars, detected | |
| Newsgrade Corp | NEWSGRA | Equity | 80,000 | $80,000 | dollars, detected | The CUSIP as filed is malformed. |
| Mansfield Brass & | 549000990 | Equity | 271,150 | $62,365 | dollars, detected | |
| Truefitt & Hill Series C Pfd | 240702504 | Equity | 30,000 | $30,000 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,925 | $29,170 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 10,000 | $18,200 | dollars, detected | |
| Mansfield Brass & | 549990513 | Equity | 34,350 | $7,557 | dollars, detected | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $28 | dollars, detected | |
| American Int'l Group | ACG87415 | Equity | 89,944 | $16 | dollars, detected | The CUSIP as filed is malformed. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 48,460 | $5 | dollars, detected | |
| United Magazine | 602324UM | Equity | 1,048,486 | $2 | dollars, detected | The CUSIP as filed is malformed. |
| SERAC HLDGS INC | 81747S106 | COM | 31,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Freight Service Inc | FS184B905 | Equity | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-038317 | this filing | 2013-07-05 | acceptance time not in the bulk data set |