13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-01, with 316 holding rows worth $1,307,390,845.
- Accession
- 0001144204-13-053271
- Filer
- CIK 805676
- Filed
- 2013-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 541 entries on the cover page, a total value of $1,307,390,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,390,845 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 | 2,883,053 | $227,991,820 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 512,101 | $44,061,170 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 509,322 | $38,499,650 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 702,970 | $36,336,519 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 282,338 | $34,304,067 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 174,268 | $32,270,949 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 345,833 | $29,980,263 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 751,964 | $28,484,396 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 366,557 | $26,531,396 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 199,370 | $23,806,771 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 298,973 | $23,768,354 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 367,346 | $23,767,287 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 707,739 | $23,553,554 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 905,580 | $21,634,307 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 283,214 | $19,686,206 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 210,891 | $18,824,131 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 224,677 | $17,041,751 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 726,569 | $17,024,238 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 439,129 | $14,851,343 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 401,782 | $14,697,185 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 151,295 | $14,556,092 | dollars, detected | |
| Intel Corp | 458140100 | COM | 633,570 | $14,522,058 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 269,499 | $14,350,822 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170,541 | $13,795,061 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 295,166 | $13,776,873 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 327,220 | $13,579,631 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 441,746 | $13,336,312 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 517,496 | $13,227,197 | dollars, detected | |
| American Express Company | 025816109 | COM | 171,806 | $12,974,790 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 429,630 | $12,341,121 | dollars, detected | |
| Apple Inc | 037833100 | COM | 24,979 | $11,908,738 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,550 | $11,568,173 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 348,069 | $11,552,410 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 246,720 | $11,035,785 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 148,487 | $10,982,099 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,303 | $10,839,354 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 117,997 | $10,426,215 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 146,164 | $9,760,832 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 159,262 | $9,326,383 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 164,969 | $8,875,333 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $8,520,500 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 108,063 | $7,957,760 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 196,376 | $7,911,989 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 107,293 | $6,864,606 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 94,163 | $6,840,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 100,994 | $6,679,743 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 41,890 | $6,507,193 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,581 | $5,992,136 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 121,777 | $5,969,508 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 89,279 | $5,757,603 | dollars, detected | |
| CORNING INC | 219350105 | COM | 388,962 | $5,674,956 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 136,345 | $5,633,775 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,821 | $5,531,144 | dollars, detected | |
| St Mary's Foundry Inc | 67856785D | Equity | 4,824 | $5,229,216 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,880 | $5,092,685 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,939 | $4,965,030 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 159,532 | $4,927,943 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 118,762 | $4,897,745 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 266,978 | $4,503,919 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,393 | $4,474,864 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 63,606 | $4,409,168 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,070 | $4,247,701 | dollars, detected | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,340 | dollars, detected | |
| Fairfield Homes Inc | 7265FAIRH | Equity | 2,450 | $3,929,800 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,635 | $3,868,574 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,438 | $3,776,790 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,796 | $3,680,064 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 262,267 | $3,619,285 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,208 | $3,600,554 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,637 | $3,500,480 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,856 | $3,488,198 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 85,236 | $3,325,056 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 72,687 | $3,279,274 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 377,750 | $3,120,216 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,830 | $3,076,143 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 80,235 | $3,030,476 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,225 | $3,001,851 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,494 | $2,927,668 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 74,364 | $2,855,577 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,657 | $2,809,772 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65,657 | $2,634,159 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 67,704 | $2,598,480 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,335 | $2,575,504 | dollars, detected | |
| Mechanics Financial | 563000991 | Equity | 2,825 | $2,486,452 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 50,246 | $2,467,079 | dollars, detected | |
| Ruch Corp | 6248RUCH | Equity | 76 | $2,464,000 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,428 | $2,418,187 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,057 | $2,380,542 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,001 | $2,311,822 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,285 | $2,238,081 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,583 | $2,158,473 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,451 | $2,110,663 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 64,517 | $2,053,577 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 59,520 | $2,037,370 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,130 | $1,965,569 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 22,394 | $1,939,097 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,786 | $1,905,379 | dollars, detected | |
| Deere & Company | 244199105 | COM | 21,656 | $1,762,582 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 42,517 | $1,739,796 | dollars, detected | |
| PALL CORP | 696429307 | COM | 21,793 | $1,678,933 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,131 | $1,660,393 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,526 | $1,652,931 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 69,375 | $1,542,900 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,864 | $1,536,481 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 40,787 | $1,486,686 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,938 | $1,455,575 | dollars, detected | |
| Grip Group Inc | 24872489A | Equity | 50 | $1,447,200 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,878 | $1,441,371 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 34,262 | $1,434,893 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 67,635 | $1,357,434 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 44,868 | $1,329,888 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 28,887 | $1,329,669 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 73,475 | $1,327,693 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 38,346 | $1,317,185 | dollars, detected | |
| COACH INC | 189754104 | COM | 24,061 | $1,312,046 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,815 | $1,292,480 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 18,230 | $1,275,143 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,453 | $1,247,238 | dollars, detected | |
| Perpetual Federal | 714273109 | Equity | 63,450 | $1,205,550 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,186 | $1,183,113 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 14,930 | $1,168,870 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,675 | $1,127,503 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,063 | $1,120,697 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 33,639 | $1,115,806 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,371 | $1,110,328 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 130,332 | $1,058,296 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,312 | $1,046,361 | dollars, detected | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,033,976 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 17,844 | $1,021,926 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,208 | $1,021,514 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,049 | $1,007,012 | dollars, detected | |
| Columbus Dispatch | A19535251 | Equity | 40 | $984,907 | dollars, detected | |
| Wyandot Inc | WYANDOT | Equity | 105,210 | $974,245 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 14,619 | $969,824 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 19,210 | $966,839 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,356 | $962,648 | dollars, detected | |
| Southern Company | 842587107 | COM | 23,075 | $950,229 | dollars, detected | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $911,676 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 69,590 | $907,454 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 78,372 | $893,441 | dollars, detected | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $892,500 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,746 | $892,339 | dollars, detected | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $888,653 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 27,356 | $858,431 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,911 | $857,685 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,666 | $840,185 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,922 | $832,093 | dollars, detected | |
| 38259p508 | COM | 942 | $825,107 | dollars, detected | ||
| KROGER CO COM | 501044101 | Stock | 20,123 | $811,762 | dollars, detected | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,464 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,089 | $796,742 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 37,618 | $789,602 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 16,149 | $768,854 | dollars, detected | |
| Comunibanc Corp | 205846108 | Equity | 29,887 | $754,647 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,603 | $737,742 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,496 | $722,545 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,234 | $720,826 | dollars, detected | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 36,048 | $701,855 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,151 | $693,976 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,166 | $684,375 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 22,473 | $681,831 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,181 | $667,761 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,986 | $658,740 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,017 | $645,707 | dollars, detected | |
| BALL CORP | 058498106 | COM | 14,310 | $642,233 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,955 | $636,709 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,038 | $634,232 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 29,117 | $632,421 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,761 | $620,614 | dollars, detected | |
| AQUA AMERICA INC | 03836W10 | COM | 24,866 | $614,937 | dollars, detected | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 22,628 | $582,445 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,085 | $581,741 | dollars, detected | |
| Public Storage | 74460W40 | Preferre | 25,838 | $581,588 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 11,324 | $549,327 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,621 | $536,785 | dollars, detected | |
| Monsanto Company | 61166W10 | COM | 5,129 | $535,313 | dollars, detected | The CUSIP as filed is malformed. |
| Muskingum Valley | 803991272 | Equity | 12,456 | $532,992 | dollars, detected | |
| Flaherty & Crumrine | 33848W10 | Equity | 24,500 | $522,830 | dollars, detected | The CUSIP as filed is malformed. |
| Georgia Commerce | 151111111 | Equity | 25,556 | $517,509 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 19,034 | $512,966 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,259 | $502,332 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,937 | $495,232 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,088 | $491,390 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,456 | $488,419 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,416 | $487,157 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 19,310 | $480,820 | dollars, detected | |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 13,523 | $475,739 | dollars, detected | The CUSIP as filed is malformed. |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 18,082 | $470,602 | dollars, detected | The CUSIP as filed is malformed. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,168 | $469,391 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 20,935 | $457,848 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,037 | $456,100 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 34,846 | $449,165 | dollars, detected | |
| Entergy LA LLC 5.25% | 29364W50 | Preferre | 21,556 | $448,149 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,995 | $439,330 | dollars, detected | |
| DELL INC | 24702R101 | COM | 31,860 | $438,106 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 26,341 | $435,680 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,395 | $434,009 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,271 | $430,796 | dollars, detected | |
| Community Bancshares | 762991271 | Equity | 6,592 | $428,150 | dollars, detected | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 15,204 | $419,630 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,504 | $418,318 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 9,000 | $408,150 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,273 | $407,046 | dollars, detected | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $398,520 | dollars, detected | |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 20,050 | $397,191 | dollars, detected | The CUSIP as filed is malformed. |
| HESS CORP | 42809H107 | COM | 5,120 | $395,981 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,938 | $391,831 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,459 | $387,863 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,137 | $383,663 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,964 | $383,604 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 15,650 | $383,425 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 10,411 | $376,879 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,841 | $364,159 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,795 | $358,882 | dollars, detected | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $357,500 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,725 | $346,248 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,413 | $342,871 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 9,064 | $342,166 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,512 | $339,601 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,000 | $330,240 | dollars, detected | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 15,000 | $326,850 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,725 | $325,528 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $321,200 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,114 | $320,481 | dollars, detected | |
| Bremen Castings Inc | 492004920 | Equity | 320 | $320,000 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 2,639 | $318,026 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,805 | $318,022 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,773 | $317,992 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $313,728 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,065 | $309,718 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 10,904 | $309,129 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 985 | $307,950 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,993 | $305,244 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,388 | $304,589 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,692 | $299,802 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,593 | $298,636 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,921 | $296,614 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,772 | $295,816 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,680 | $290,867 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,175 | $287,708 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,900 | $287,454 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,570 | $278,852 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,896 | $278,460 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,433 | $273,960 | dollars, detected | |
| Patriot Bancshares Inc | 015489551 | Equity | 286,534 | $272,207 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,835 | $272,002 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,980 | $271,755 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,021 | $267,206 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 8,928 | $265,429 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,102 | $262,610 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,413 | $260,624 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 2,463 | $257,975 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,908 | $257,185 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,732 | $256,758 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,585 | $254,471 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 5,275 | $251,196 | dollars, detected | |
| CITIGROUP CAPITAL XVII | 17311H209 | PRF | 10,078 | $250,640 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,050 | $249,246 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,684 | $249,016 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,400 | $248,370 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,715 | $247,995 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,145 | $245,656 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $244,400 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,709 | $242,238 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,573 | $240,835 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,691 | $240,414 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 9,628 | $239,737 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,500 | $238,105 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $237,680 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,309 | $236,810 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,205 | $235,017 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 5,164 | $234,384 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,633 | $234,056 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,517 | $233,881 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,615 | $233,498 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,723 | $228,965 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,420 | $228,525 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,500 | $226,100 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,820 | $225,351 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,590 | $225,051 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 10,415 | $221,840 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,813 | $220,849 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,030 | $218,773 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,327 | $218,218 | dollars, detected | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $217,577 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,023 | $216,340 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,525 | $215,144 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,120 | $214,812 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,593 | $211,017 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $209,920 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 4,050 | $209,021 | dollars, detected | |
| Public Storage Dep Shs | 74460W60 | Preferre | 9,600 | $208,800 | dollars, detected | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 11,775 | $206,428 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,660 | $206,387 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,046 | $206,118 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,675 | $204,616 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 10,000 | $204,500 | dollars, detected | |
| Communitybanc, Inc | 808991277 | Equity | 4,780 | $203,150 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 8,040 | $202,929 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 3,378 | $201,937 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,616 | $187,585 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 15,700 | $161,553 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,050 | $155,373 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,088 | $146,664 | dollars, detected | |
| WENDYS CO | 95058W10 | COM | 12,044 | $102,133 | 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. |
| Shandong Weigao | 81941W10 | Equity | 10,673 | $41,893 | dollars, detected | The CUSIP as filed is malformed. |
| Truefitt & Hill Series C Pfd | 240702504 | Equity | 30,000 | $30,000 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,925 | $28,951 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 10,000 | $19,800 | dollars, detected | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $28 | dollars, detected | |
| American Int'l Group | ACG87415 | Equity | 89,944 | $17 | 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. |
| 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 0001144204-13-053271 | this filing | 2013-10-01 | acceptance time not in the bulk data set |