13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-01, with 327 holding rows worth $1,458,641,614.
- Accession
- 0001144204-14-040587
- Filer
- CIK 805676
- Filed
- 2014-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 534 entries on the cover page, a total value of $1,458,641,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,458,641,614 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 | 2,867,172 | $221,345,630 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 489,945 | $49,327,663 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 777,038 | $44,772,930 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 508,357 | $39,951,777 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 358,340 | $37,489,530 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 272,393 | $35,560,906 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 179,228 | $32,488,659 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 755,129 | $31,987,264 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 714,286 | $29,785,726 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 350,109 | $27,756,641 | dollars, detected | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 190,919 | $27,347,238 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 289,137 | $25,831,500 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 928,124 | $24,391,099 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 547,035 | $23,697,556 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 353,861 | $23,482,216 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 272,118 | $23,328,677 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 252,118 | $23,237,716 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 594,934 | $22,298,126 | dollars, detected | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 719,685 | $22,238,266 | dollars, detected | |
| American Express | 25816109 | COM | 233,732 | $22,174,155 | dollars, detected | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 797,162 | $19,809,476 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 477,170 | $19,516,254 | dollars, detected | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 201,420 | $18,234,553 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 364,491 | $18,199,036 | dollars, detected | |
| APPLE INC | 37833100 | COM | 194,094 | $18,037,155 | dollars, detected | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 198,282 | $17,409,160 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 202,750 | $16,414,640 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 243,636 | $15,534,231 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 141,937 | $14,298,733 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 117,860 | $13,901,587 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,136 | $13,255,517 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 97,711 | $12,567,589 | dollars, detected | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 348,265 | $12,314,650 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 414,326 | $12,297,196 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 676,734 | $11,666,894 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 238,111 | $11,650,771 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 151,126 | $11,202,970 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 140,761 | $10,916,016 | dollars, detected | |
| CORNING INC | 219350105 | COM | 474,665 | $10,418,896 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 388,250 | $10,226,505 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 179,832 | $10,149,718 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 153,725 | $10,059,764 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 129,992 | $9,758,499 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 119,503 | $8,865,928 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 116,493 | $8,718,336 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 45 | $8,545,523 | dollars, detected | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 102,126 | $8,255,866 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 77,724 | $7,752,969 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 161,112 | $7,699,543 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,581 | $7,451,165 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 134,425 | $7,065,378 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 81,291 | $6,969,890 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,557 | $6,439,144 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,326 | $5,612,987 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,959 | $5,464,858 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 136,906 | $5,385,882 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 67,622 | $5,323,880 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,243 | $5,007,623 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 105,899 | $4,736,862 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,625 | $4,709,933 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,818 | $4,524,238 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,583 | $4,466,386 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 90,233 | $4,443,976 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 74,325 | $4,307,134 | dollars, detected | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,340 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,355 | $3,621,044 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,770 | $3,591,951 | dollars, detected | |
| Bank of America | 60505104 | COM | 233,143 | $3,583,408 | dollars, detected | The CUSIP as filed is malformed. |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,687 | $3,554,236 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 372,145 | $3,550,263 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 64,711 | $3,330,028 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,404 | $3,172,748 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 40,897 | $3,044,781 | dollars, detected | The CUSIP as filed is malformed. |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,572 | $2,965,726 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 82,501 | $2,918,060 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 65,689 | $2,907,395 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 54,092 | $2,903,658 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 125,230 | $2,802,647 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,038 | $2,800,226 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,321 | $2,770,506 | dollars, detected | |
| BEMIS COMPANY, INC. | 81437105 | COM | 66,099 | $2,687,585 | dollars, detected | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,646 | $2,629,573 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,027 | $2,576,651 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,818 | $2,518,888 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 73,768 | $2,475,654 | 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 | 27,399 | $2,439,881 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,991 | $2,305,608 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,421 | $2,160,004 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,144 | $2,153,481 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,597 | $2,100,516 | dollars, detected | The CUSIP as filed is malformed. |
| Mechanics Financial | 563000991 | Equity | 2,412 | $2,087,827 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,458 | $2,004,757 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 15,721 | $2,000,183 | dollars, detected | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,118 | $1,886,605 | dollars, detected | |
| Deere & Company | 244199105 | COM | 20,810 | $1,884,346 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 32,906 | $1,835,168 | dollars, detected | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 40,161 | $1,822,506 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 57,433 | $1,769,511 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 20,782 | $1,752,131 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,788 | $1,727,932 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 78,100 | $1,710,391 | dollars, detected | |
| PALL CORP | 696429307 | COM | 19,772 | $1,688,331 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,362 | $1,672,098 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 34,753 | $1,668,839 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,676 | $1,667,174 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 13,578 | $1,607,228 | dollars, detected | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 19,701 | $1,584,551 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,671 | $1,553,415 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 20,127 | $1,549,377 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,033 | $1,520,543 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,234 | $1,509,094 | dollars, detected | |
| Grip Group Inc | 24872489A | Equity | 50 | $1,447,200 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 11,721 | $1,386,594 | dollars, detected | The CUSIP as filed is malformed. |
| MARZETTI COMPANY | 513847103 | COM | 14,255 | $1,356,506 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 58,614 | $1,342,847 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,775 | $1,331,568 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 16,924 | $1,311,096 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 30,769 | $1,290,452 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 32,554 | $1,219,147 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 34,963 | $1,213,915 | dollars, detected | |
| Perpetual Federal | 714273109 | Equity | 65,450 | $1,210,825 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 20,571 | $1,207,929 | dollars, detected | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 21,435 | $1,179,568 | dollars, detected | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,683 | $1,136,623 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,028 | $1,120,801 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 7,746 | $1,107,755 | dollars, detected | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,155 | $1,049,351 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,282 | $1,048,662 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 26,836 | $1,045,799 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 72,622 | $1,040,673 | dollars, detected | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,033,976 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,433 | $1,024,983 | dollars, detected | |
| Columbus Dispatch | A19535251 | Equity | 40 | $984,907 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 26,194 | $955,557 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41,294 | $944,807 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,820 | $939,133 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18,972 | $937,786 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 17,689 | $933,095 | dollars, detected | The CUSIP as filed is malformed. |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 42,060 | $927,002 | dollars, detected | |
| Ball Corporation | 58498106 | Equities | 14,760 | $925,157 | dollars, detected | The CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 96761101 | COM | 17,844 | $893,092 | dollars, detected | The CUSIP as filed is malformed. |
| 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 | 23,236 | $873,906 | dollars, detected | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $870,902 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,884 | $856,754 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION | 92508100 | COM | 62,000 | $852,500 | dollars, detected | The CUSIP as filed is malformed. |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,464 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,860 | $751,311 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,122 | $745,724 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 22,934 | $741,456 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,577 | $739,153 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,806 | $727,381 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 15,094 | $724,361 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 10,012 | $723,868 | dollars, detected | The CUSIP as filed is malformed. |
| Comunibanc Corp | 205846108 | Equity | 32,564 | $720,641 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 11,519 | $717,634 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,029 | $703,088 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 16,000 | $699,520 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,094 | $676,687 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 6,114 | $669,300 | dollars, detected | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 6,557 | $659,765 | dollars, detected | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,949 | $656,639 | dollars, detected | |
| Flaherty & Crumrine | 33848W10 | Equity | 27,750 | $653,790 | dollars, detected | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 10,459 | $648,249 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,173 | $647,302 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,965 | $636,970 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,936 | $632,600 | dollars, detected | |
| COACH INC | 189754104 | COM | 18,274 | $624,788 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,541 | $621,001 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,065 | $612,673 | dollars, detected | |
| 38259p508 | COM | 1,035 | $605,134 | dollars, detected | ||
| CELGENE CORP | 151020104 | COM | 7,024 | $603,221 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,989 | $594,533 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,862 | $592,559 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 45,917 | $591,411 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $587,400 | dollars, detected | |
| Muskingum Valley | 803991272 | Equity | 11,493 | $586,488 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,588 | $582,353 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,258 | $581,423 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,214 | $572,792 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,817 | $572,625 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 19,003 | $564,009 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 37,830 | $563,289 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 18,822 | $540,191 | dollars, detected | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,928 | $535,234 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,489 | $523,064 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,934 | $518,136 | dollars, detected | |
| Georgia Commerce | 151111111 | Equity | 25,556 | $517,509 | dollars, detected | |
| AQUA AMERICA INC | 03836W10 | COM | 19,635 | $514,830 | dollars, detected | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 6,291 | $510,829 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,001 | $500,096 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 23,470 | $499,207 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 13,729 | $496,990 | dollars, detected | |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 18,311 | $490,909 | dollars, detected | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 10,418 | $481,103 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,016 | $480,434 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,908 | $476,766 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,943 | $476,012 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,904 | $460,925 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,610 | $460,205 | dollars, detected | |
| Community Bancshares | 762991271 | Equity | 6,592 | $453,859 | dollars, detected | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 9,175 | $453,704 | dollars, detected | The CUSIP as filed is malformed. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,896 | $444,672 | dollars, detected | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 15,400 | $438,130 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 23,331 | $431,157 | dollars, detected | |
| Monsanto Company | 61166W10 | COM | 3,434 | $428,357 | dollars, detected | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,317 | $427,826 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,824 | $424,692 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,897 | $419,902 | dollars, detected | |
| WEX INC | 96208T104 | COM | 3,975 | $417,256 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,005 | $416,116 | dollars, detected | |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 20,050 | $416,038 | dollars, detected | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,665 | $415,113 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,473 | $411,620 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,761 | $411,287 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,664 | $405,822 | dollars, detected | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $398,520 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,370 | $396,580 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,685 | $391,607 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,446 | $390,968 | dollars, detected | |
| Autoliv Inc | 52800109 | Equities | 3,625 | $386,353 | dollars, detected | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 2,393 | $384,627 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 19,194 | $379,082 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,040 | $375,349 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,853 | $375,167 | dollars, detected | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $375,000 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 1,154 | $374,796 | dollars, detected | The CUSIP as filed is malformed. |
| Vernay Laboratories Inc | 924315104 | Com | 4,515 | $374,745 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,393 | $370,389 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,130 | $369,762 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $369,500 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 6,796 | $367,460 | dollars, detected | The CUSIP as filed is malformed. |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,210 | $363,125 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,954 | $338,698 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,075 | $337,818 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,880 | $336,512 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,743 | $331,601 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,649 | $324,479 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,714 | $324,418 | dollars, detected | |
| FDH Inc | 2805A2805 | Com | 7,000 | $314,370 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,125 | $312,180 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,380 | $311,549 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 11,653 | $310,319 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,797 | $307,916 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,574 | $304,573 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,626 | $302,410 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,339 | $300,823 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,676 | $300,620 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 4,782 | $297,680 | dollars, detected | The CUSIP as filed is malformed. |
| CENCORA INC COM | 03073E105 | Stock | 4,096 | $297,615 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,309 | $295,644 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,364 | $294,142 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,624 | $293,809 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,343 | $293,250 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 6,886 | $292,655 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,784 | $291,918 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,320 | $288,873 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,988 | $287,934 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,750 | $287,753 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,275 | $287,087 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 13,370 | $282,374 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,045 | $281,697 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,050 | $278,770 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,826 | $274,723 | dollars, detected | |
| Patriot Bancshares Inc | 15489551 | Equity | 286,534 | $272,207 | dollars, detected | The CUSIP as filed is malformed. |
| WESBANCO INC | 950810101 | COM | 8,745 | $271,444 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 5,205 | $269,094 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,413 | $266,525 | dollars, detected | |
| Applied Materials | 38222105 | COM | 11,775 | $265,526 | dollars, detected | The CUSIP as filed is malformed. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,309 | $264,970 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,715 | $263,542 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,000 | $262,080 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,537 | $259,796 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,197 | $259,213 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 7,675 | $257,266 | dollars, detected | The CUSIP as filed is malformed. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,190 | $255,398 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 5,275 | $255,099 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,175 | $253,316 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,496 | $253,294 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 2,588 | $249,328 | dollars, detected | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,666 | $248,838 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,585 | $245,350 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 13,964 | $242,136 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,810 | $240,802 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,500 | $240,650 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,523 | $240,397 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $239,350 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 8,654 | $237,638 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,405 | $233,347 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,050 | $232,794 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $230,370 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,900 | $229,425 | dollars, detected | |
| Public Storage Dep Shs | 74460W60 | Preferre | 9,600 | $228,672 | dollars, detected | The CUSIP as filed is malformed. |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,410 | $225,690 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,152 | $225,147 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,816 | $223,944 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,055 | $221,610 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,075 | $218,171 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,273 | $217,662 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,410 | $213,446 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,008 | $212,984 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,162 | $210,849 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,190 | $210,268 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,910 | $209,346 | dollars, detected | |
| Communitybanc, Inc | 808991277 | Equity | 9,560 | $207,452 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,860 | $205,979 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 7,000 | $204,470 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,111 | $201,247 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,270 | $201,118 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 15,700 | $195,308 | dollars, detected | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $178,724 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,000 | $174,500 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 19,075 | $158,513 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,240 | $146,647 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,950 | $131,471 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,314 | $85,342 | dollars, detected | |
| 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 | |
| EAU Technologies Inc | 26824Y104 | Com | 10,000 | $1,200 | dollars, detected | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $24 | dollars, detected | |
| American Int'l Group | ACG87415 | Equity | 89,944 | $23 | 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 0001144204-14-040587 | this filing | 2014-07-01 | acceptance time not in the bulk data set |