13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-01, with 317 holding rows worth $1,406,455,921.
- Accession
- 0001144204-14-019967
- Filer
- CIK 805676
- Filed
- 2014-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 519 entries on the cover page, a total value of $1,406,455,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,406,455,921 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 | 2,895,191 | $222,611,258 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 502,364 | $49,070,916 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 736,441 | $44,709,333 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 509,094 | $41,032,977 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 352,021 | $34,579,023 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 177,044 | $34,079,199 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 278,845 | $33,157,459 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 727,688 | $29,827,932 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 756,374 | $29,241,419 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353,211 | $27,289,082 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 191,333 | $25,956,235 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 292,708 | $24,441,118 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 922,024 | $23,871,202 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 356,122 | $23,788,950 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 496,324 | $21,272,447 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 233,542 | $20,855,301 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 285,537 | $20,087,528 | dollars, detected | |
| American Express Company | 025816109 | COM | 215,849 | $19,432,885 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 529,008 | $18,668,693 | dollars, detected | |
| Intel Corp | 458140100 | COM | 714,658 | $18,448,181 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 380,439 | $18,002,373 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 785,171 | $17,599,608 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,871 | $17,011,397 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 210,645 | $16,668,339 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 424,762 | $16,357,585 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 248,696 | $15,304,752 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 177,504 | $15,091,390 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,733 | $14,348,670 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 143,851 | $14,101,713 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 406,917 | $13,070,174 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 458,982 | $12,580,697 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 345,705 | $12,123,875 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,215 | $11,810,553 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 118,450 | $11,548,875 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 232,002 | $11,036,335 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 138,466 | $10,582,956 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 154,261 | $10,185,854 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150,492 | $10,098,014 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 637,599 | $9,946,544 | dollars, detected | |
| CORNING INC | 219350105 | COM | 475,975 | $9,909,800 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 191,853 | $9,861,245 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 132,925 | $9,817,840 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 192,479 | $9,077,310 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 124,684 | $8,879,994 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 105,840 | $8,437,564 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $8,430,755 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 112,707 | $7,959,369 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,941 | $7,830,910 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 39,345 | $7,383,483 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,822 | $6,896,646 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 85,115 | $6,815,158 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 135,891 | $6,759,218 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,406 | $6,343,079 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,413 | $5,540,741 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 90,675 | $5,486,744 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 67,290 | $5,046,750 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 140,382 | $4,987,773 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 98,165 | $4,961,259 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,985 | $4,884,289 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,168 | $4,782,489 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $4,711,200 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 108,714 | $4,573,598 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,666 | $4,320,421 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,855 | $4,289,035 | dollars, detected | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,340 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 232,271 | $3,995,061 | dollars, detected | |
| Fairfield Homes Inc | 7265FAIRH | Equity | 2,450 | $3,929,800 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 363,325 | $3,622,350 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,270 | $3,613,978 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,742 | $3,557,537 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,660 | $3,411,037 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,487 | $3,231,447 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 66,108 | $3,212,188 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 76,899 | $3,017,517 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 59,057 | $2,955,212 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,800 | $2,916,048 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 44,798 | $2,912,766 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,338 | $2,726,812 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,381 | $2,715,823 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 119,360 | $2,670,084 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 82,856 | $2,633,992 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,377 | $2,631,543 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,405 | $2,624,767 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,726 | $2,617,356 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,743 | $2,600,235 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,847 | $2,590,403 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,127 | $2,564,656 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 65,689 | $2,472,534 | dollars, detected | |
| Ruch Corp | 6248RUCH | Equity | 76 | $2,464,000 | dollars, detected | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,048 | $2,353,176 | dollars, detected | |
| Deere & Company | 244199105 | COM | 24,380 | $2,213,704 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,761 | $2,178,651 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,758 | $2,094,247 | dollars, detected | |
| Mechanics Financial | 563000991 | Equity | 2,412 | $2,087,827 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,053 | $2,014,491 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,280 | $1,905,933 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,604 | $1,904,921 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,229 | $1,819,313 | dollars, detected | |
| PALL CORP | 696429307 | COM | 19,862 | $1,777,053 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,757 | $1,710,130 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 49,853 | $1,696,497 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,588 | $1,675,944 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 44,039 | $1,626,801 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 27,567 | $1,622,594 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 73,895 | $1,617,561 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 42,900 | $1,605,747 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,828 | $1,576,468 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 43,494 | $1,571,439 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,924 | $1,551,471 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 35,786 | $1,545,955 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,027 | $1,536,233 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,033 | $1,469,149 | dollars, detected | |
| Grip Group Inc | 24872489A | Equity | 50 | $1,447,200 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,134 | $1,426,441 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 14,310 | $1,422,700 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,721 | $1,372,295 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 18,182 | $1,333,104 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 45,133 | $1,307,503 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,875 | $1,307,306 | dollars, detected | |
| Perpetual Federal | 714273109 | Equity | 65,450 | $1,275,621 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 16,882 | $1,271,860 | dollars, detected | |
| COACH INC | 189754104 | COM | 24,631 | $1,223,176 | dollars, detected | |
| Southern Company | 842587107 | COM | 27,462 | $1,206,681 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 29,377 | $1,178,312 | dollars, detected | |
| 38259p508 | COM | 1,040 | $1,159,090 | dollars, detected | ||
| HEWLETT PACKARD CO | 428236103 | COM | 35,613 | $1,152,437 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,803 | $1,152,071 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,746 | $1,146,253 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,161 | $1,140,709 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 23,043 | $1,128,185 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,019 | $1,114,883 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,928 | $1,085,915 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 47,059 | $1,073,416 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 73,482 | $1,046,384 | dollars, detected | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,033,976 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,610 | $1,007,199 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,791 | $988,913 | dollars, detected | |
| Columbus Dispatch | A19535251 | Equity | 40 | $984,907 | dollars, detected | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $968,482 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,153 | $949,120 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 27,921 | $937,029 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,551 | $897,051 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 17,844 | $892,735 | dollars, detected | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $892,500 | dollars, detected | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $888,653 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,324 | $874,944 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 64,450 | $871,364 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,470 | $859,478 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 16,767 | $819,907 | dollars, detected | |
| BALL CORP | 058498106 | COM | 14,760 | $808,996 | dollars, detected | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,464 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 9,653 | $800,716 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,477 | $777,019 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,177 | $764,496 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,583 | $749,543 | dollars, detected | |
| Comunibanc Corp | 205846108 | Equity | 32,564 | $722,921 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,090 | $718,308 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,463 | $715,489 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,730 | $704,962 | dollars, detected | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 36,048 | $673,016 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,388 | $661,478 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,024 | $659,936 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,149 | $646,753 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,459 | $608,610 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,112 | $607,264 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,884 | $596,284 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,620 | $593,369 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 18,984 | $591,731 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 8,012 | $589,523 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,938 | $577,411 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 8,000 | $576,560 | dollars, detected | |
| Muskingum Valley | 803991272 | Equity | 11,493 | $575,684 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,714 | $569,079 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,456 | $565,960 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,826 | $564,793 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 17,943 | $556,772 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,229 | $542,172 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 43,059 | $535,654 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 40,503 | $521,274 | dollars, detected | |
| Georgia Commerce | 151111111 | Equity | 25,556 | $517,509 | dollars, detected | |
| Flaherty & Crumrine | 33848W10 | Equity | 23,750 | $515,850 | dollars, detected | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,193 | $515,727 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,934 | $514,644 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,388 | $511,061 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 18,822 | $510,453 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,031 | $497,345 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $493,000 | dollars, detected | |
| AQUA AMERICA INC | 03836W10 | COM | 19,635 | $492,250 | dollars, detected | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 6,446 | $485,964 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 19,585 | $479,441 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,412 | $476,315 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,743 | $471,876 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,865 | $464,882 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,394 | $463,144 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 13,829 | $454,144 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,908 | $453,957 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 11,962 | $445,704 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,817 | $444,884 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,258 | $444,535 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 10,418 | $435,889 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,611 | $435,157 | dollars, detected | |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 18,202 | $433,821 | dollars, detected | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,514 | $431,404 | dollars, detected | |
| Community Bancshares | 762991271 | Equity | 6,592 | $428,150 | dollars, detected | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 15,468 | $427,845 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,270 | $420,858 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 24,331 | $417,277 | dollars, detected | |
| Monsanto Company | 61166W10 | COM | 3,554 | $404,339 | dollars, detected | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,603 | $403,719 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,500 | $403,190 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 18,990 | $399,929 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 19,194 | $399,811 | dollars, detected | |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 20,050 | $398,594 | dollars, detected | The CUSIP as filed is malformed. |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $398,520 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,393 | $390,634 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,664 | $390,400 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,438 | $390,144 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $388,700 | dollars, detected | |
| WEX INC | 96208T104 | COM | 4,000 | $380,200 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,370 | $378,228 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,917 | $377,246 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,725 | $373,804 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,953 | $371,921 | dollars, detected | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $367,500 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,796 | $361,139 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,556 | $359,514 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,281 | $357,868 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,365 | $356,882 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,054 | $354,529 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,685 | $350,762 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,130 | $347,510 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,120 | $346,470 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,424 | $339,187 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,036 | $337,039 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,905 | $331,886 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,714 | $320,184 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,672 | $317,178 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,829 | $315,943 | dollars, detected | |
| FDH Inc | 2805A2805 | Com | 7,000 | $314,370 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,709 | $312,304 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,821 | $306,821 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,588 | $306,078 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,782 | $301,458 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,675 | $297,978 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,373 | $295,557 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,309 | $285,416 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,200 | $283,316 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 13,370 | $283,043 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 8,853 | $281,791 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,660 | $277,783 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 11,833 | $277,247 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,523 | $274,320 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,413 | $273,194 | dollars, detected | |
| Patriot Bancshares Inc | 015489551 | Equity | 286,534 | $272,207 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,880 | $269,774 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,050 | $268,431 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,232 | $267,816 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,500 | $267,240 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 5,248 | $266,175 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,590 | $262,423 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $262,360 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,380 | $261,267 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,320 | $259,325 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,953 | $259,317 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,755 | $257,262 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,522 | $256,365 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,715 | $254,180 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $253,824 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,109 | $252,546 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 5,275 | $244,918 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,227 | $241,928 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,638 | $241,773 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,980 | $241,716 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,309 | $240,995 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,775 | $240,387 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,964 | $240,100 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,500 | $239,625 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,145 | $238,737 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,410 | $236,758 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $236,490 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 8,848 | $236,330 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,750 | $235,980 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,675 | $231,708 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,050 | $230,850 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,075 | $227,612 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,666 | $227,561 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,545 | $227,456 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,900 | $224,485 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,816 | $223,559 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 7,350 | $217,266 | dollars, detected | |
| Public Storage Dep Shs | 74460W60 | Preferre | 9,600 | $216,192 | dollars, detected | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,234 | $215,214 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 2,160 | $215,028 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,503 | $214,343 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,081 | $209,600 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,162 | $208,128 | dollars, detected | |
| Communitybanc, Inc | 808991277 | Equity | 9,560 | $207,452 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $206,300 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 2,975 | $201,943 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,386 | $200,036 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,817 | $193,326 | dollars, detected | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $189,603 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,000 | $186,600 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 15,700 | $177,410 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,240 | $140,963 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 20,000 | $138,400 | dollars, detected | |
| WENDYS CO | 95058W10 | COM | 10,044 | $91,602 | dollars, detected | The CUSIP as filed is malformed. |
| Insignia Bank | 362736270 | Equity | 10,000 | $82,300 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,314 | $82,015 | 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 | |
| EAU Technologies Inc | 26824Y104 | Com | 10,000 | $1,600 | dollars, detected | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $23 | 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 0001144204-14-019967 | this filing | 2014-04-01 | acceptance time not in the bulk data set |