13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-03, with 316 holding rows worth $1,404,222,076.
- Accession
- 0001144204-14-000276
- Filer
- CIK 805676
- Filed
- 2014-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 520 entries on the cover page, a total value of $1,404,222,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,222,076 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 | 2,878,889 | $244,907,094 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 506,592 | $51,267,110 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 715,681 | $41,853,025 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 503,345 | $40,977,316 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 280,018 | $34,977,048 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 176,471 | $33,100,665 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 346,923 | $31,774,678 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 742,927 | $30,690,314 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 367,869 | $29,723,447 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 720,124 | $26,939,839 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 191,664 | $26,880,876 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 360,964 | $25,332,453 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 900,557 | $25,242,613 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291,083 | $24,142,424 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 220,186 | $21,276,573 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 281,232 | $19,869,041 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 458,986 | $18,543,035 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 220,055 | $18,119,328 | dollars, detected | |
| Intel Corp | 458140100 | COM | 686,595 | $17,820,573 | dollars, detected | |
| American Express Company | 025816109 | COM | 194,034 | $17,604,705 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 341,648 | $17,526,543 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 470,605 | $16,442,939 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 733,069 | $16,442,738 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 265,387 | $15,230,560 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 177,048 | $14,728,623 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 380,931 | $14,601,085 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 147,356 | $14,297,952 | dollars, detected | |
| Apple Inc | 037833100 | COM | 25,414 | $14,257,763 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 385,740 | $13,562,618 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 265,008 | $13,022,493 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 240,421 | $12,696,633 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 502,972 | $12,649,746 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 408,069 | $12,499,154 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152,028 | $12,220,010 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,815 | $11,939,781 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 140,089 | $11,023,603 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 115,768 | $10,431,855 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 156,380 | $10,160,009 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 133,614 | $9,220,703 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 159,148 | $9,141,461 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $8,895,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 107,068 | $8,803,131 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 194,221 | $8,528,244 | dollars, detected | |
| CORNING INC | 219350105 | COM | 467,932 | $8,338,548 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 98,900 | $7,777,496 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,987 | $7,144,074 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 41,803 | $7,022,904 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 106,121 | $6,851,172 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 86,242 | $6,588,889 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 99,371 | $6,287,204 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 137,534 | $6,244,044 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 112,105 | $5,984,165 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,521 | $5,576,824 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,760 | $5,176,267 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 112,872 | $5,064,567 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 151,040 | $4,966,195 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 64,299 | $4,963,883 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 309,517 | $4,775,847 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,109 | $4,719,009 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,814 | $4,695,391 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,448 | $4,490,598 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 267,284 | $4,161,612 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,215 | $4,107,220 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,046 | $4,062,335 | dollars, detected | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,340 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,929 | $3,989,256 | dollars, detected | |
| Fairfield Homes Inc | 7265FAIRH | Equity | 2,450 | $3,929,800 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,144 | $3,879,788 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,384 | $3,858,691 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 70,436 | $3,660,207 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 87,313 | $3,576,340 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,957 | $3,558,765 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 364,170 | $3,514,240 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,764 | $3,298,387 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,657 | $3,153,505 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 70,246 | $3,118,922 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,800 | $2,975,772 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,255 | $2,932,214 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,219 | $2,847,090 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,196 | $2,714,391 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,361 | $2,640,665 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,823 | $2,597,257 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 46,334 | $2,560,417 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 67,384 | $2,488,491 | dollars, detected | |
| Ruch Corp | 6248RUCH | Equity | 76 | $2,464,000 | dollars, detected | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,525 | $2,459,751 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 109,875 | $2,449,114 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,947 | $2,354,246 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,085 | $2,269,649 | dollars, detected | |
| Mechanics Financial | 563000991 | Equity | 2,462 | $2,131,107 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,047 | $2,094,110 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,767 | $2,076,584 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,829 | $1,987,122 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,644 | $1,973,312 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 22,595 | $1,968,702 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 54,326 | $1,961,169 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,131 | $1,928,740 | dollars, detected | |
| Deere & Company | 244199105 | COM | 20,691 | $1,889,709 | dollars, detected | |
| PALL CORP | 696429307 | COM | 21,451 | $1,830,843 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,810 | $1,809,853 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,204 | $1,782,708 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 51,676 | $1,704,275 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,756 | $1,671,236 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,888 | $1,652,322 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 31,626 | $1,504,765 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 37,148 | $1,496,321 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 38,480 | $1,477,248 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,868 | $1,467,981 | dollars, detected | |
| Grip Group Inc | 24872489A | Equity | 50 | $1,447,200 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,279 | $1,442,229 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,253 | $1,371,530 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,875 | $1,329,849 | dollars, detected | |
| COACH INC | 189754104 | COM | 23,344 | $1,310,299 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,821 | $1,306,102 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 65,735 | $1,302,868 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,231 | $1,292,317 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 33,329 | $1,275,168 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 14,365 | $1,266,275 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 57,810 | $1,264,883 | dollars, detected | |
| Perpetual Federal | 714273109 | Equity | 65,450 | $1,243,550 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 16,815 | $1,234,631 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 16,707 | $1,192,045 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 25,094 | $1,185,189 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,765 | $1,166,338 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,208 | $1,102,144 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 79,522 | $1,067,185 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 37,318 | $1,044,157 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,746 | $1,037,499 | dollars, detected | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,033,976 | dollars, detected | |
| 38259p508 | COM | 917 | $1,027,691 | dollars, detected | ||
| Lowes Companies,Inc. | 548661107 | COM | 20,723 | $1,026,824 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,075 | $1,002,731 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,025 | $999,562 | dollars, detected | |
| Columbus Dispatch | A19535251 | Equity | 40 | $984,907 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,172 | $959,172 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,670 | $953,954 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 51,047 | $941,307 | dollars, detected | |
| Southern Company | 842587107 | COM | 22,345 | $918,603 | dollars, detected | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $910,979 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 33,175 | $908,663 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 17,890 | $905,055 | dollars, detected | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $892,500 | dollars, detected | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $888,653 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,999 | $881,720 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,026 | $869,001 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 64,315 | $839,954 | dollars, detected | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,464 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 75,642 | $804,075 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,211 | $798,941 | dollars, detected | |
| Comunibanc Corp | 205846108 | Equity | 32,564 | $782,187 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 26,922 | $774,546 | dollars, detected | |
| BALL CORP | 058498106 | COM | 14,810 | $765,085 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,504 | $747,414 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,245 | $744,384 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,739 | $741,333 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,590 | $736,649 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,458 | $726,881 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,534 | $719,586 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,364 | $698,234 | dollars, detected | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 36,048 | $697,168 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,955 | $693,698 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,175 | $690,878 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 21,443 | $682,960 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,277 | $675,090 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 19,323 | $651,186 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,048 | $626,694 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 27,289 | $618,369 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 18,984 | $595,338 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,615 | $593,910 | dollars, detected | |
| AQUA AMERICA INC | 03836W10 | COM | 24,628 | $580,975 | dollars, detected | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 8,067 | $577,355 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,751 | $575,512 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,115 | $560,929 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,234 | $560,764 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,259 | $550,667 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,998 | $538,992 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,726 | $537,343 | dollars, detected | |
| Muskingum Valley | 803991272 | Equity | 12,456 | $532,992 | dollars, detected | |
| Public Storage | 74460W40 | Preferre | 24,992 | $527,331 | dollars, detected | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,629 | $527,204 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,456 | $523,173 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,375 | $522,611 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,573 | $521,370 | dollars, detected | |
| Georgia Commerce | 151111111 | Equity | 25,556 | $517,509 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 19,308 | $507,414 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,318 | $505,425 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,624 | $497,668 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 9,000 | $490,680 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 18,822 | $488,807 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,995 | $484,954 | dollars, detected | |
| Flaherty & Crumrine | 33848W10 | Equity | 23,500 | $482,455 | dollars, detected | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 6,377 | $482,165 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,141 | $474,600 | dollars, detected | |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 18,101 | $473,493 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 20,050 | $468,569 | dollars, detected | The CUSIP as filed is malformed. |
| FIRSTMERIT CORP | 337915102 | COM | 20,747 | $461,206 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,880 | $458,386 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,395 | $445,381 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,543 | $437,138 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 25,141 | $433,431 | dollars, detected | |
| Community Bancshares | 762991271 | Equity | 6,592 | $428,150 | dollars, detected | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 15,514 | $425,084 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 10,111 | $419,707 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,893 | $411,304 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,817 | $408,761 | dollars, detected | |
| Monsanto Company | 61166W10 | COM | 3,504 | $408,391 | dollars, detected | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 3,713 | $406,648 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 11,987 | $400,845 | dollars, detected | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $398,520 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 985 | $392,808 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,368 | $391,536 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,603 | $383,191 | dollars, detected | |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 9,733 | $382,604 | dollars, detected | The CUSIP as filed is malformed. |
| REVVITY INC | 714046109 | COM | 9,064 | $373,709 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,130 | $361,977 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,609 | $356,357 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,388 | $355,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,553 | $354,462 | dollars, detected | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $350,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,365 | $349,898 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,270 | $349,490 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,685 | $348,890 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,370 | $345,874 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,725 | $341,955 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $339,800 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,805 | $332,329 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 11,867 | $331,801 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,496 | $330,841 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 27,736 | $323,956 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,175 | $323,003 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,769 | $318,569 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,868 | $317,408 | dollars, detected | |
| Communitybanc, Inc | 808991277 | Equity | 7,460 | $317,050 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,008 | $317,030 | dollars, detected | |
| FDH Inc | 2805A2805 | Com | 7,000 | $314,370 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,596 | $308,976 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,714 | $299,720 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,244 | $298,098 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,413 | $291,984 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,046 | $291,282 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,930 | $290,748 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,294 | $284,606 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 5,243 | $284,503 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 8,853 | $283,296 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,050 | $282,918 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,728 | $281,742 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,102 | $281,356 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $281,240 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $277,600 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,500 | $275,825 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 12,870 | $273,488 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,335 | $273,452 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 5,275 | $273,245 | dollars, detected | |
| Patriot Bancshares Inc | 015489551 | Equity | 286,534 | $272,207 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,980 | $272,155 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,145 | $271,759 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,337 | $271,373 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,545 | $269,916 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,719 | $269,880 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 9,628 | $269,873 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,590 | $268,130 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,967 | $267,987 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,770 | $262,970 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,400 | $262,038 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,325 | $260,015 | dollars, detected | |
| CITIGROUP CAPITAL XVII | 17311H209 | PRF | 10,361 | $259,544 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,173 | $256,762 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,705 | $256,637 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,906 | $253,403 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $251,680 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,508 | $250,414 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,320 | $249,365 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,953 | $242,200 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,309 | $240,203 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,324 | $239,579 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,380 | $238,316 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,715 | $237,797 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,500 | $235,850 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 3,378 | $233,285 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,657 | $233,060 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,525 | $230,503 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,450 | $226,073 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,675 | $222,882 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 8,811 | $222,478 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,410 | $220,426 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,396 | $213,250 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,054 | $211,001 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,865 | $210,541 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,652 | $209,186 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,653 | $208,294 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,190 | $208,269 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,775 | $208,182 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 4,050 | $207,401 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,363 | $207,394 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,860 | $206,096 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,162 | $203,186 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,410 | $202,716 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,064 | $202,712 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 2,564 | $200,300 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $200,125 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,255 | $194,149 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,050 | $192,960 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 15,700 | $191,069 | dollars, detected | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $177,170 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,088 | $148,431 | dollars, detected | |
| WENDYS CO | 95058W10 | COM | 10,252 | $89,397 | dollars, detected | The CUSIP as filed is malformed. |
| Insignia Bank | 362736270 | Equity | 10,000 | $82,300 | dollars, detected | |
| Newsgrade Corp | NEWSGRA | Equity | 80,000 | $80,000 | 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 | $22,615 | dollars, detected | |
| EAU Technologies Inc | 26824Y104 | Com | 10,000 | $400 | dollars, detected | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $21 | dollars, detected | |
| American Int'l Group | ACG87415 | Equity | 89,944 | $18 | 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 0001144204-14-000276 | this filing | 2014-01-03 | acceptance time not in the bulk data set |