13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-01, with 327 holding rows worth $1,376,114,909.
- Accession
- 0001144204-14-058906
- Filer
- CIK 805676
- Filed
- 2014-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 536 entries on the cover page, a total value of $1,376,114,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,114,909 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 | 1,839,416 | $138,728,803 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 767,883 | $46,257,272 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 490,194 | $46,102,746 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 507,384 | $42,488,336 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 362,868 | $38,678,100 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 179,456 | $34,066,133 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 705,881 | $32,724,643 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 271,246 | $32,365,073 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 754,799 | $32,199,725 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 348,616 | $28,963,017 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 190,840 | $27,038,212 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 287,090 | $26,725,208 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 941,562 | $24,122,818 | dollars, detected | |
| Intel Corp | 458140100 | COM | 685,899 | $23,883,003 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 560,815 | $23,458,891 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 257,067 | $23,413,663 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 599,957 | $23,236,334 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 355,773 | $22,264,274 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 273,917 | $20,960,128 | dollars, detected | |
| American Express Company | 025816109 | COM | 237,303 | $20,773,504 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 495,400 | $20,603,686 | dollars, detected | |
| Apple Inc | 037833100 | COM | 198,643 | $20,013,282 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 211,963 | $19,952,078 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 790,847 | $19,905,619 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200,758 | $17,608,484 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 191,938 | $17,608,393 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 369,966 | $16,278,504 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,095 | $16,011,231 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 242,370 | $15,014,822 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 142,663 | $13,525,879 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 144,013 | $12,845,960 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,167 | $12,519,020 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 420,428 | $12,432,056 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 345,308 | $12,168,654 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 234,422 | $11,718,756 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 114,510 | $11,644,522 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 155,790 | $11,179,490 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 180,288 | $10,413,435 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 686,668 | $10,155,819 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 342,241 | $10,013,972 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 122,467 | $9,365,051 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $9,310,500 | dollars, detected | |
| CORNING INC | 219350105 | COM | 470,786 | $9,105,001 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 118,545 | $8,863,610 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 120,872 | $8,684,653 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 146,106 | $8,659,703 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 76,448 | $8,288,492 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 157,335 | $7,503,306 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,925 | $7,462,668 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 88,058 | $7,160,876 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 79,747 | $7,099,876 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 133,223 | $6,910,277 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,661 | $6,339,598 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,847 | $6,156,352 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 132,888 | $5,445,751 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,626 | $5,297,979 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 67,924 | $5,160,866 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,865 | $5,143,575 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 105,032 | $4,992,171 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,844 | $4,892,697 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 85,480 | $4,639,855 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,329 | $4,617,053 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,630 | $4,454,294 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 68,085 | $4,267,568 | dollars, detected | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,340 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,155 | $3,957,511 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 231,789 | $3,952,002 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,537 | $3,882,988 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 356,799 | $3,471,654 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,062 | $3,466,454 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,614 | $3,358,125 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 62,278 | $3,265,859 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,497 | $3,134,529 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 136,990 | $3,057,617 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,968 | $2,913,820 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 52,535 | $2,825,333 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 65,689 | $2,689,307 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 39,270 | $2,554,906 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 83,176 | $2,498,607 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,980 | $2,485,859 | dollars, detected | |
| Ruch Corp | 6248RUCH | Equity | 76 | $2,464,000 | dollars, detected | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,119 | $2,430,187 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,415 | $2,405,709 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,923 | $2,315,069 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 60,528 | $2,301,275 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,277 | $2,248,786 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,568 | $2,186,458 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,185 | $2,141,046 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,695 | $2,118,591 | dollars, detected | |
| Mechanics Financial | 563000991 | Equity | 2,412 | $2,087,827 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,300 | $2,078,349 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 64,700 | $2,074,282 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,308 | $2,008,166 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,706 | $2,000,630 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 91,729 | $1,994,189 | dollars, detected | |
| Southern Company | 842587107 | COM | 45,353 | $1,979,659 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 85,679 | $1,903,788 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,632 | $1,890,322 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,458 | $1,890,311 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,996 | $1,871,819 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 79,101 | $1,800,339 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 21,318 | $1,777,921 | dollars, detected | |
| Deere & Company | 244199105 | COM | 21,410 | $1,755,406 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,512 | $1,697,451 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,713 | $1,697,082 | dollars, detected | |
| PALL CORP | 696429307 | COM | 19,555 | $1,636,754 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 22,062 | $1,629,499 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,369 | $1,611,898 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,091 | $1,552,289 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,040 | $1,532,710 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 32,952 | $1,484,158 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,149 | $1,465,532 | dollars, detected | |
| Grip Group Inc | 24872489A | Equity | 50 | $1,447,200 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 31,463 | $1,445,411 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,110 | $1,378,239 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35,909 | $1,374,597 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 34,374 | $1,304,493 | dollars, detected | |
| Perpetual Federal | 714273109 | Equity | 65,450 | $1,256,640 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 16,924 | $1,244,282 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 14,255 | $1,215,666 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,308 | $1,187,274 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 34,635 | $1,162,697 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,509 | $1,156,109 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 7,746 | $1,105,432 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,804 | $1,092,632 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,420 | $1,078,997 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,382 | $1,059,892 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 20,411 | $1,047,901 | dollars, detected | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,033,976 | dollars, detected | |
| Columbus Dispatch | A19535251 | Equity | 40 | $984,907 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18,915 | $983,580 | dollars, detected | |
| BALL CORP | 058498106 | COM | 14,760 | $933,865 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 69,522 | $926,728 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,837 | $924,088 | dollars, detected | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $892,500 | dollars, detected | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $888,653 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,175 | $876,120 | dollars, detected | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $870,902 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 17,744 | $840,001 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,850 | $827,894 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 62,125 | $826,884 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 26,584 | $814,800 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,760 | $809,907 | dollars, detected | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,464 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 37,967 | $802,622 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,936 | $785,902 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,097 | $784,616 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,763 | $781,258 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,696 | $777,678 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,780 | $776,544 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 16,000 | $747,520 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,853 | $741,970 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,012 | $718,561 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,655 | $710,972 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 7,538 | $707,592 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,573 | $684,433 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,459 | $673,456 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,084 | $671,492 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,197 | $670,413 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,943 | $668,668 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,926 | $666,206 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,697 | $660,978 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,884 | $652,465 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,386 | $632,150 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,955 | $630,848 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,005 | $628,544 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,087 | $627,590 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,862 | $625,737 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,817 | $624,978 | dollars, detected | |
| 38259p508 | COM | 1,056 | $621,361 | dollars, detected | ||
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,114 | $620,204 | dollars, detected | |
| COACH INC | 189754104 | COM | 17,353 | $617,940 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 18,338 | $605,888 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,950 | $604,995 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17,060 | $589,764 | dollars, detected | |
| Muskingum Valley | 803991272 | Equity | 11,493 | $586,488 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 36,381 | $585,370 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 8,675 | $581,052 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,733 | $579,356 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,298 | $563,698 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 47,607 | $557,002 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 13,577 | $555,164 | dollars, detected | |
| Flaherty & Crumrine | 33848W10 | Equity | 23,750 | $536,513 | dollars, detected | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 565849106 | COM | 14,188 | $533,327 | dollars, detected | |
| Georgia Commerce | 151111111 | Equity | 25,556 | $517,509 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 18,822 | $508,382 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,851 | $507,408 | dollars, detected | |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 20,109 | $506,747 | dollars, detected | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 14,858 | $506,509 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,913 | $502,693 | dollars, detected | |
| Daseke Inc Series B Preferred | 240692614 | Com | 400 | $500,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,066 | $492,300 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,214 | $491,851 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,885 | $490,017 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,779 | $489,308 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,479 | $487,718 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,858 | $483,921 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,570 | $480,510 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 10,418 | $476,936 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,793 | $457,396 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $455,200 | dollars, detected | |
| Community Bancshares | 762991271 | Equity | 6,592 | $453,859 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,291 | $452,826 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 8,424 | $452,537 | dollars, detected | |
| Aviva PLC 8.25% Cap | re05382A2 | Prefer | 16,116 | $452,053 | dollars, detected | |
| AQUA AMERICA INC | 03836W10 | COM | 19,168 | $451,024 | dollars, detected | The CUSIP as filed is malformed. |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 17,911 | $450,768 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,175 | $442,510 | dollars, detected | |
| WEX INC | 96208T104 | COM | 3,975 | $438,522 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,393 | $437,393 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,098 | $433,428 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,573 | $429,086 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,543 | $428,987 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 8,500 | $420,665 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,005 | $419,019 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,724 | $413,852 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,896 | $409,222 | dollars, detected | |
| Monsanto Company | 61166W10 | COM | 3,629 | $408,299 | dollars, detected | The CUSIP as filed is malformed. |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $405,000 | dollars, detected | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $398,520 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,130 | $396,213 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 22,501 | $391,067 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,604 | $387,797 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,040 | $378,329 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,664 | $377,750 | dollars, detected | |
| Vernay Laboratories Inc | 924315104 | Com | 4,515 | $374,745 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,897 | $369,864 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,685 | $368,745 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,370 | $365,626 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,085 | $349,847 | dollars, detected | |
| Wells Fargo & Co 8.00% | re9497468 | Prefer | 12,051 | $349,720 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,393 | $342,074 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,496 | $339,481 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,075 | $337,818 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 19,194 | $337,814 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,625 | $333,210 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,654 | $332,599 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,154 | $327,481 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,579 | $323,232 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,649 | $321,880 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,300 | $317,624 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,096 | $316,621 | dollars, detected | |
| FDH Inc | 2805A2805 | Com | 7,000 | $314,370 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,315 | $313,268 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,416 | $311,902 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,665 | $308,536 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $305,000 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,410 | $303,506 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,077 | $300,406 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,474 | $297,027 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,713 | $296,715 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,850 | $296,219 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,175 | $292,951 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,050 | $292,922 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,377 | $287,670 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,383 | $285,459 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,380 | $283,912 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,658 | $282,944 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,975 | $280,390 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 13,285 | $280,048 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,784 | $276,128 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,045 | $274,201 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,642 | $272,309 | dollars, detected | |
| Patriot Bancshares Inc | 015489551 | Equity | 286,534 | $272,207 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,715 | $268,832 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,125 | $267,561 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,826 | $266,151 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,320 | $262,678 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,197 | $258,957 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,588 | $258,438 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,220 | $257,986 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 8,420 | $257,568 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,343 | $257,449 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,988 | $257,027 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,011 | $256,112 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 11,653 | $249,491 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,075 | $245,862 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,190 | $245,477 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,750 | $244,013 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,175 | $241,983 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,537 | $238,091 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,675 | $238,002 | dollars, detected | |
| PNC Financial Svcs | re6934758 | Prefer | 8,605 | $235,003 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,309 | $231,948 | dollars, detected | |
| Public Storage Inc | re74460W6 | Prefer | 9,600 | $230,784 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,111 | $230,499 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,942 | $229,622 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,055 | $228,331 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,173 | $227,079 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,650 | $226,366 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,900 | $225,948 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 5,275 | $225,770 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,152 | $225,210 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 13,964 | $223,983 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 5,586 | $222,881 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,000 | $221,920 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,813 | $219,667 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,585 | $219,435 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,217 | $218,525 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $215,070 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,816 | $215,010 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,260 | $214,655 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 5,160 | $214,193 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $210,700 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 15,700 | $207,711 | dollars, detected | |
| Communitybanc, Inc | 808991277 | Equity | 9,560 | $207,452 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,405 | $205,518 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,162 | $204,905 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,265 | $204,234 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,103 | $202,688 | dollars, detected | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $169,399 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 19,075 | $163,282 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,910 | $144,386 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,000 | $139,100 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,240 | $124,030 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 17,446 | $107,293 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,342 | $92,060 | dollars, detected | |
| Insignia Bank | 362736270 | Equity | 10,000 | $82,300 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,950 | $80,399 | 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 | $450 | dollars, detected | |
| American Int'l Group | ACG87415 | Equity | 89,944 | $23 | dollars, detected | The CUSIP as filed is malformed. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $17 | dollars, detected | |
| 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 0001144204-14-058906 | this filing | 2014-10-01 | acceptance time not in the bulk data set |