13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-04, with 338 holding rows worth $1,476,344,000.
- Accession
- 0001144204-16-073785
- Filer
- CIK 805676
- Filed
- 2016-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 564 entries on the cover page, a total value of $1,476,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,476,344,000 with VALUE read as thousands by filing date, 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 | 1,970,601 | $178,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 737,024 | $48,665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 506,268 | $40,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 722,714 | $40,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 384,095 | $39,454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 494,112 | $38,516,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 363,233 | $30,773,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 981,159 | $30,564,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 219,540 | $29,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 672,524 | $28,892,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 286,361 | $28,613,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 185,158 | $27,892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 193,822 | $26,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 765,218 | $26,362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 576,252 | $25,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 284,304 | $25,576,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 578,361 | $24,679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 875,679 | $23,779,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 567,857 | $23,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173,444 | $22,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 217,154 | $22,858,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250,224 | $21,529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,471 | $21,100,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 244,088 | $20,965,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 386,499 | $18,486,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 459,422 | $18,143,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 249,121 | $17,326,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220,889 | $16,990,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,195,760 | $16,848,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,607 | $15,312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,862 | $14,515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 231,647 | $14,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 425,379 | $13,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 383,739 | $13,204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 163,173 | $13,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216,572 | $12,829,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,288 | $11,747,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 172,884 | $11,514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,658 | $11,467,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 625,901 | $11,441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 246,353 | $11,387,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,299 | $9,993,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,892 | $9,902,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $9,494,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 171,944 | $9,347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,982 | $8,776,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120,020 | $8,715,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 120,967 | $8,636,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 153,805 | $8,430,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,577 | $8,411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,001 | $8,091,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 302,590 | $7,771,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,228 | $6,987,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,298 | $6,332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,733 | $5,453,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,332 | $5,363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,314 | $5,017,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 163,615 | $4,923,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92,198 | $4,921,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102,043 | $4,672,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,897 | $4,372,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 162,824 | $4,226,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,904 | $4,149,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,155 | $4,065,000 | thousands by filing date | |
| Capital Resin | 417604176 | Equity | 762 | $4,046,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,317 | $3,943,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,340 | $3,879,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,906 | $3,700,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 78,316 | $3,664,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,952 | $3,565,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,816 | $3,505,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 295,137 | $3,264,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 147,820 | $3,264,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,848 | $3,173,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,090 | $3,042,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 110,164 | $2,944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,052 | $2,824,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,573 | $2,677,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 64,620 | $2,604,000 | thousands by filing date | |
| Ruch Corp | 6248RUCH | Equity | 76 | $2,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 108,877 | $2,452,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 120,985 | $2,419,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,700 | $2,381,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 121,070 | $2,362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,311 | $2,341,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,750 | $2,322,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,936 | $2,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,246 | $2,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,438 | $2,296,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,400 | $2,254,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,003 | $2,248,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 93,785 | $2,239,000 | thousands by filing date | |
| Mechanics Financial | 563000991 | Equity | 2,412 | $2,239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,975 | $2,166,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,225 | $2,166,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,303 | $2,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,628 | $2,132,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,893 | $2,089,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 193,530 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,894 | $2,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,182 | $2,005,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 91,188 | $1,976,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,245 | $1,956,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,295 | $1,950,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,623 | $1,945,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,846 | $1,914,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,430 | $1,817,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 38,932 | $1,796,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,003 | $1,766,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 82,515 | $1,734,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,514 | $1,691,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,133 | $1,619,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,513 | $1,611,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,700 | $1,582,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,513 | $1,567,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,619 | $1,551,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,239 | $1,492,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 66,652 | $1,483,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,746 | $1,467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,622 | $1,410,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,565 | $1,356,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 105,119 | $1,349,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,108 | $1,320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,161 | $1,308,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,819 | $1,267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,618 | $1,229,000 | thousands by filing date | |
| Perpetual Federal | 714273109 | Equity | 60,450 | $1,215,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,810 | $1,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,281 | $1,168,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,354 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,375 | $1,122,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,508 | $1,103,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,591 | $1,086,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,516 | $1,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,103 | $1,071,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,019 | $1,056,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,405 | $1,048,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 49,844 | $1,040,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,210 | $1,035,000 | thousands by filing date | |
| Byrne Warehousing Inc | 394939500 | Equity | 77 | $1,034,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,210 | $1,022,000 | thousands by filing date | |
| Columbus Dispatch | A19535251 | Equity | 40 | $985,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,202 | $977,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,588 | $938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,103 | $915,000 | thousands by filing date | |
| Luikart Heating & Cooling | 410741070 | Equity | 150 | $893,000 | thousands by filing date | |
| Nichols Trucking | 10283000V | Equity | 16,240 | $889,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,650 | $878,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 34,850 | $843,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,648 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,535 | $831,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,283 | $810,000 | thousands by filing date | |
| Pentaflex, Inc Non- | PENT00077 | Equity | 420 | $804,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,896 | $783,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,177 | $781,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,501 | $778,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,996 | $777,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,581 | $776,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,255 | $765,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,006 | $765,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,942 | $752,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,083 | $681,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 17,353 | $674,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,416 | $645,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,280 | $644,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,711 | $636,000 | thousands by filing date | |
| Jeld-Wen | 639323620 | Equity | 3,485 | $626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,724 | $617,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,732 | $615,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,311 | $605,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,698 | $600,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,806 | $593,000 | thousands by filing date | |
| Muskingum Valley | 803991272 | Equity | 11,493 | $586,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W10 | COM | 19,536 | $582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,230 | $573,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,458 | $572,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,261 | $570,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,253 | $558,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,721 | $556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 728 | $553,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,920 | $538,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,091 | $532,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,435 | $522,000 | thousands by filing date | |
| Georgia Commerce | 151111111 | Equity | 25,556 | $518,000 | thousands by filing date | |
| Daseke Inc Series B Preferred | 240692614 | Com | 400 | $500,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,415 | $498,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,848 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635 | $494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,709 | $493,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB | 93114W10 | Equity | 19,413 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 11,218 | $481,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W10 | COM | 12,696 | $480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 4,722 | $478,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,574 | $477,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,366 | $468,000 | thousands by filing date | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 10,000 | $468,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,121 | $467,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 851 | $465,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,666 | $464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,064 | $448,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,360 | $445,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 24,620 | $443,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,250 | $442,000 | thousands by filing date | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 16,504 | $437,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,728 | $428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,905 | $424,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,780 | $418,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,865 | $415,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,650 | $411,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,918 | $387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,373 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,894 | $384,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,000 | $384,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,990 | $379,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,025 | $377,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,998 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,780 | $365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,078 | $364,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 12,912 | $362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,030 | $351,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,159 | $350,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,246 | $350,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,000 | $344,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,148 | $340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,158 | $336,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,805 | $336,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,085 | $336,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,344 | $335,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,981 | $332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,621 | $329,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 8,409 | $329,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,755 | $328,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,584 | $326,000 | thousands by filing date | |
| Pataskala Banking Co | 238991566 | Equity | 5,400 | $326,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,901 | $323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,808 | $321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,316 | $319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,581 | $318,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,600 | $318,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,708 | $312,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,740 | $310,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,228 | $308,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 14,676 | $307,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,146 | $306,000 | thousands by filing date | |
| Monsanto Company | 61166W10 | COM | 3,095 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,375 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,112 | $293,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,501 | $292,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,589 | $288,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,884 | $286,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,335 | $286,000 | thousands by filing date | |
| Community Bancshares | 762991271 | Equity | 4,000 | $284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,122 | $283,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,424 | $282,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 19,950 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 19,630 | $278,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,705 | $278,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $277,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,985 | $272,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,366 | $267,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,560 | $266,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,000 | $265,000 | thousands by filing date | |
| Patriot Bancshares Inc | 015489551 | Equity | 211,000 | $264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,684 | $261,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $260,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,190 | $260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 6,405 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,538 | $257,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,299 | $254,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,978 | $248,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,887 | $246,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,952 | $244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,056 | $242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,215 | $240,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,009 | $240,000 | thousands by filing date | |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 9,900 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,327 | $239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,368 | $239,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,910 | $237,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 22,607 | $237,000 | thousands by filing date | |
| Public Storage Dep Shs | 74460W60 | Preferre | 9,200 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 1,982 | $232,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,270 | $232,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,975 | $231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,908 | $229,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 7,114 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 8,013 | $228,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,609 | $224,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,429 | $224,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,454 | $223,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,152 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,260 | $220,000 | thousands by filing date | |
| Communitybanc, Inc | 808991277 | Equity | 9,560 | $220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 324 | $219,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,044 | $219,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,075 | $219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,547 | $218,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,970 | $215,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,527 | $214,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,210 | $213,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,000 | $213,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,360 | $212,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $212,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,605 | $211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,408 | $210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,765 | $209,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,422 | $206,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 150 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,528 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,578 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,065 | $188,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,890 | $178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,138 | $178,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,791 | $176,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,475 | $161,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,000 | $161,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 18,654 | $151,000 | thousands by filing date | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 155,412 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,075 | $125,000 | thousands by filing date | |
| ABS Materials Inc Series | K7220ABS | Equity | 100,000 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,882 | $119,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,549 | $103,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,090 | $92,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,812 | $91,000 | thousands by filing date | |
| Insignia Bank | 362736270 | Equity | 10,000 | $90,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 19,693 | $81,000 | thousands by filing date | |
| Newsgrade Corp | NEWSGRA | Equity | 80,000 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,829 | $60,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 34,519 | $40,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 10,249 | $39,000 | thousands by filing date | |
| ABS Materials Inc | K722ABS0 | Equity | 20,781 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 13,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 48,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAU Technologies Inc | 26824Y104 | Com | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bravo Enterprises Ltd | 10567L107 | Equity | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-073785 | this filing | 2016-01-04 | acceptance time not in the bulk data set |