CIK: 0000805676 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 5, 2013
Total Value ($000): $1,236,546,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,841,369 | $195,457,748 | 15.8% | $68.98 | 0.0% | Equity | 700658107 |
| XOM | Exxon Mobil Corporation | 507,467 | $45,849,643 | 3.7% | $53.69 | 0.0% | Equity | 30231G102 |
| PG | Procter & Gamble | 502,628 | $38,697,329 | 3.1% | $55.00 | 0.0% | Equity | 742718109 |
| JPM | J P Morgan Chase & | 693,220 | $36,595,084 | 3.0% | $36.24 | 0.0% | Equity | 46625H100 |
| CVX | Chevron Corp | 282,038 | $33,376,377 | 2.7% | $71.30 | 0.0% | Equity | 166764100 |
| IBM | International Business | 169,784 | $32,447,420 | 2.6% | $118.94 | 0.0% | Equity | 459200101 |
| KO | Coca-Cola Company | 756,912 | $30,359,740 | 2.5% | $27.85 | 0.0% | Equity | 191216100 |
| JNJ | Johnson & Johnson | 336,239 | $28,869,480 | 2.3% | $59.66 | 0.0% | Equity | 478160104 |
| ADP | Automatic Data | 366,405 | $25,230,648 | 2.0% | $45.09 | 0.0% | Equity | 053015103 |
| PEP | PepsiCo Inc | 308,091 | $25,198,763 | 2.0% | $56.00 | 0.0% | Equity | 713448108 |
| MSFT | Microsoft Corporation | 697,157 | $24,083,289 | 1.9% | $26.70 | 0.0% | Equity | 594918104 |
| MMM | 3M Company | 200,826 | $21,960,324 | 1.8% | $61.26 | 0.0% | Equity | 88579Y101 |
| — | General Electric Company | 911,706 | $21,142,462 | 1.7% | $23190.00 | — | Equity | 369604103 |
| EMR | Emerson Electric | 371,428 | $20,257,684 | 1.6% | $40.02 | 0.0% | Equity | 291011104 |
| T | AT&T Inc | 504,451 | $17,857,565 | 1.4% | $11.40 | 0.0% | Equity | 00206R102 |
| HD | Home Depot Inc | 228,880 | $17,731,333 | 1.4% | $56.05 | 0.0% | Equity | 437076102 |
| VZ | Verizon Communications | 350,409 | $17,639,589 | 1.4% | $27.04 | 0.0% | Equity | 92343V104 |
| CSCO | Cisco Systems Inc | 705,875 | $17,177,468 | 1.4% | $15.24 | 0.0% | Equity | 17275R102 |
| COP | ConocoPhillips | 283,135 | $17,129,668 | 1.4% | $39.96 | 0.0% | Equity | 20825C104 |
| — | Chubb Corp | 198,784 | $16,827,066 | 1.4% | $84650.00 | — | Equity | 171232101 |
| MCD | McDonald's Corporation | 145,779 | $14,432,121 | 1.2% | $71.80 | 0.0% | Equity | 580135101 |
| INTC | Intel Corporation | 587,356 | $14,231,636 | 1.2% | $17.18 | 0.0% | Equity | 458140100 |
| — | Medtronic Inc | 264,703 | $13,624,264 | 1.1% | $51470.00 | — | Equity | 585055106 |
| USB | US Bancorp (DE) | 354,073 | $12,799,739 | 1.0% | $22.41 | 0.0% | Equity | 902973304 |
| PFE | Pfizer Inc | 431,417 | $12,083,990 | 1.0% | $16.46 | 0.0% | Equity | 717081103 |
| GPC | Genuine Parts Company | 151,749 | $11,847,045 | 1.0% | $54.12 | 0.0% | Equity | 372460105 |
| WMT | Wal-Mart Stores Inc | 158,200 | $11,784,318 | 1.0% | $19.98 | 0.0% | Equity | 931142103 |
| — | EMC Corporation | 498,670 | $11,778,585 | 1.0% | $23620.00 | — | Equity | 268648102 |
| BK | Bank of New York | 412,629 | $11,574,243 | 0.9% | $21.22 | 0.0% | Equity | 064058100 |
| — | Johnson Controls Inc | 314,812 | $11,267,122 | 0.9% | $35790.00 | — | Equity | 478366107 |
| APD | Air Products & | 119,966 | $10,985,287 | 0.9% | $61.55 | 0.0% | Equity | 009158106 |
| AXP | American Express Co | 140,077 | $10,472,156 | 0.8% | $59.62 | 0.0% | Equity | 025816109 |
| ABT | Abbott Laboratories | 296,394 | $10,338,222 | 0.8% | $28.85 | 0.0% | Equity | 002824100 |
| DUK | Duke Energy Corporation | 150,300 | $10,145,251 | 0.8% | $41.83 | 0.0% | Equity | 26441C204 |
| ABBV | AbbVie Inc | 245,349 | $10,142,728 | 0.8% | $26.55 | 0.0% | Equity | 00287Y109 |
| AAPL | Apple Inc | 23,777 | $9,428,294 | 0.8% | $13.16 | 0.0% | Equity | 037833100 |
| — | Du Pont E I de Nemours | 170,037 | $8,926,943 | 0.7% | $52500.00 | — | Equity | 263534109 |
| NVS | Novartis AG Sponsored | 125,200 | $8,852,892 | 0.7% | $70710.00 | — | Equity | 66987V109 |
| BRK/A | Berkshire Hathaway Inc | 50 | $8,430,000 | 0.7% | $165023.42 | 0.0% | Equity | 084670108 |
| SLB | Schlumberger Limited | 115,115 | $8,249,141 | 0.7% | $52.90 | 0.0% | Equity | 806857108 |
| ACN | Accenture PLC Ireland | 108,422 | $7,802,047 | 0.6% | $63.81 | 0.0% | Equity | G1151C101 |
| — | Walgreen Company | 170,329 | $7,528,541 | 0.6% | $44200.00 | — | Equity | 931422109 |
| TGT | Target Corporation | 107,232 | $7,383,996 | 0.6% | $47.95 | 0.0% | Equity | 87612E106 |
| UNP | Union Pacific Corporation | 46,327 | $7,147,330 | 0.6% | $57.06 | 0.0% | Equity | 907818108 |
| TXN | Texas Instruments Inc | 197,058 | $6,867,471 | 0.6% | $25.31 | 0.0% | Equity | 882508104 |
| NUE | Nucor Corporation | 150,201 | $6,506,708 | 0.5% | $32.41 | 0.0% | Equity | 670346105 |
| VNQ | Vanguard REIT ETF | 92,875 | $6,382,370 | 0.5% | $68720.00 | — | Equity | 922908553 |
| NKE | Nike Inc Class B | 94,678 | $6,029,095 | 0.5% | $26.53 | 0.0% | Equity | 654106103 |
| NEE | NextEra Energy Inc | 72,154 | $5,879,108 | 0.5% | $14.15 | 0.0% | Equity | 65339F101 |
| BSV | Vanguard Short-Term | 72,513 | $5,806,116 | 0.5% | $80070.00 | — | Equity | 921937827 |
| WFC | Wells Fargo & Co (New) | 137,397 | $5,670,374 | 0.5% | $27.36 | 0.0% | Equity | 949746101 |
| UPS | United Parcel Service Inc | 65,286 | $5,645,933 | 0.5% | $55.38 | 0.0% | Equity | 911312106 |
| NI | NiSource Inc | 184,699 | $5,289,779 | 0.4% | $7.81 | 0.0% | Equity | 65473P105 |
| DIS | Disney (Walt) Company | 83,225 | $5,255,658 | 0.4% | $56.11 | 0.0% | Equity | 254687106 |
| — | St Mary's Foundry Inc | 4,824 | $5,229,216 | 0.4% | $1084000.00 | — | Equity | 67856785D |
| WM | Waste Management Inc | 122,974 | $4,959,541 | 0.4% | $30.75 | 0.0% | Equity | 94106L109 |
| CL | Colgate-Palmolive | 86,000 | $4,926,940 | 0.4% | $44.38 | 0.0% | Equity | 194162103 |
| PSX | Phillips 66 | 80,212 | $4,725,289 | 0.4% | $40.44 | 0.0% | Equity | 718546104 |
| GLW | Corning Inc | 291,100 | $4,142,353 | 0.3% | $10.49 | 0.0% | Equity | 219350105 |
| — | Capital Resin | 762 | $4,046,340 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| DHR | Danaher Corporation | 63,831 | $4,040,503 | 0.3% | $25.01 | 0.0% | Equity | 235851102 |
| — | Fairfield Homes Inc | 2,450 | $3,929,800 | 0.3% | $1604000.00 | — | Equity | 7265FAIRH |
| BAC | Bank Of America Corp | 295,113 | $3,795,153 | 0.3% | $10.03 | 0.0% | Equity | 060505104 |
| GIS | General Mills Inc | 75,072 | $3,643,244 | 0.3% | $31.98 | 0.0% | Equity | 370334104 |
| ITW | Illinois Tool Works Inc | 51,149 | $3,537,976 | 0.3% | $49.85 | 0.0% | Equity | 452308109 |
| EFA | iShares MSCI EAFE | 60,428 | $3,462,525 | 0.3% | $57300.01 | — | Equity | 464287465 |
| BMY | Bristol-Myers Squibb | 75,825 | $3,388,619 | 0.3% | $28.67 | 0.0% | Equity | 110122108 |
| HAL | Halliburton Company | 81,007 | $3,379,612 | 0.3% | $33.21 | 0.0% | Equity | 406216101 |
| MRK | Merck & Company Inc | 72,450 | $3,365,303 | 0.3% | $30.02 | 0.0% | Equity | 58933Y105 |
| — | Bemis Company Inc | 85,322 | $3,339,503 | 0.3% | $39140.00 | — | Equity | 081437105 |
| — | Ingersoll-Rand PLC | 59,839 | $3,322,261 | 0.3% | $55520.00 | — | Equity | G47791101 |
| — | Dow Chemical Company | 101,977 | $3,280,601 | 0.3% | $32170.01 | — | Equity | 260543103 |
| F | Ford Motor Company | 203,559 | $3,149,057 | 0.3% | $7.61 | 0.0% | Equity | 345370860 |
| BRO | Brown & Brown Inc | 95,830 | $3,089,559 | 0.2% | $13.98 | 0.0% | Equity | 115236101 |
| — | Noble Corp | 81,810 | $3,074,420 | 0.2% | $37580.00 | — | Equity | H5833N103 |
| GD | General Dynamics | 38,907 | $3,047,586 | 0.2% | $56.44 | 0.0% | Equity | 369550108 |
| CMCSA | Comcast Corporation | 72,980 | $3,046,915 | 0.2% | $15.62 | 0.0% | Equity | 20030N101 |
| HBAN | Huntington Bancshares | 386,985 | $3,045,572 | 0.2% | $4.66 | 0.0% | Equity | 446150104 |
| IYW | iShares Dow Jones US | 35,657 | $2,625,425 | 0.2% | $73630.00 | — | Equity | 464287721 |
| KMB | Kimberly-Clark | 26,820 | $2,605,295 | 0.2% | $63.06 | 0.0% | Equity | 494368103 |
| — | Mechanics Financial | 2,825 | $2,486,452 | 0.2% | $880160.00 | — | Equity | 563000991 |
| CINF | Cincinnati Financial | 54,085 | $2,483,584 | 0.2% | $32.92 | 0.0% | Equity | 172062101 |
| — | Ruch Corp | 76 | $2,464,000 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| SYY | SYSCO Corporation | 69,922 | $2,388,535 | 0.2% | $24.40 | 0.0% | Equity | 871829107 |
| — | Baker Hughes Inc | 51,129 | $2,358,581 | 0.2% | $46130.00 | — | Equity | 057224107 |
| — | MeadWestvaco | 67,704 | $2,309,383 | 0.2% | $34109.99 | — | Equity | 583334107 |
| HOG | Harley-Davidson Inc | 41,279 | $2,262,915 | 0.2% | $54.04 | 0.0% | Equity | 412822108 |
| SHW | Sherwin-Williams | 12,670 | $2,237,522 | 0.2% | $53.48 | 0.0% | Equity | 824348106 |
| — | Spectra Energy | 62,678 | $2,159,884 | 0.2% | $34460.00 | — | Equity | 847560109 |
| PCG | PG&E Corporation | 46,684 | $2,134,860 | 0.2% | $38.88 | 0.0% | Equity | 69331C108 |
| GRC | Gorman-Rupp Company | 66,567 | $2,119,494 | 0.2% | $23.21 | 0.0% | Equity | 383082104 |
| PNC | PNC Financial Services | 28,508 | $2,078,803 | 0.2% | $47.34 | 0.0% | Equity | 693475105 |
| FITB | Fifth Third Bancorp | 112,066 | $2,022,791 | 0.2% | $11.47 | 0.0% | Equity | 316773100 |
| MCK | McKesson Corporation | 17,502 | $2,003,979 | 0.2% | $101.46 | 0.0% | Equity | 58155Q103 |
| PM | Philip Morris International | 22,055 | $1,910,404 | 0.2% | $49.85 | 0.0% | Equity | 718172109 |
| D | Dominion Resources Inc | 32,681 | $1,856,935 | 0.2% | $34.53 | 0.0% | Equity | 25746U109 |
| — | United Technologies | 19,703 | $1,831,197 | 0.1% | $92940.01 | — | Equity | 913017109 |
| BRK/B | Berkshire Hathaway Inc | 14,707 | $1,646,008 | 0.1% | $110.02 | 0.0% | Equity | 084670702 |
| DE | Deere & Company | 20,249 | $1,645,232 | 0.1% | $68.04 | 0.0% | Equity | 244199105 |
| MAT | Mattel Inc | 34,592 | $1,567,364 | 0.1% | $44.76 | 0.0% | Equity | 577081102 |
| BDX | Becton Dickinson & Co | 15,696 | $1,551,235 | 0.1% | $78.11 | 0.0% | Equity | 075887109 |
| — | Pall Corporation | 23,008 | $1,528,421 | 0.1% | $66429.98 | — | Equity | 696429307 |
| EXC | Exelon Corporation | 49,425 | $1,526,244 | 0.1% | $15.41 | 0.0% | Equity | 30161N101 |
| MDLZ | Mondelez International Inc | 53,487 | $1,525,984 | 0.1% | $23.16 | 0.0% | Equity | 609207105 |
| BA | Boeing Company (The) | 14,720 | $1,507,917 | 0.1% | $80.37 | 0.0% | Equity | 097023105 |
| — | CenturyLink Inc | 41,733 | $1,475,262 | 0.1% | $35350.01 | — | Equity | 156700106 |
| — | Guggenheim Build | 67,335 | $1,474,637 | 0.1% | $21900.01 | — | Equity | 401664107 |
| — | Nuveen Build America | 75,135 | $1,454,614 | 0.1% | $19360.01 | — | Equity | 67074C103 |
| — | Grip Group Inc | 50 | $1,447,200 | 0.1% | $28944000.00 | — | Equity | 24872489A |
| NSC | Norfolk Southern | 19,649 | $1,427,500 | 0.1% | $57.67 | 0.0% | Equity | 655844108 |
| MO | Altria Group Inc | 40,551 | $1,418,880 | 0.1% | $16.28 | 0.0% | Equity | 02209S103 |
| — | Coach Inc | 24,434 | $1,394,937 | 0.1% | $57090.00 | — | Equity | 189754104 |
| — | CIGNA Corporation | 19,125 | $1,386,371 | 0.1% | $72489.98 | — | Equity | 125509109 |
| AEP | American Electric Power | 30,365 | $1,359,744 | 0.1% | $30.44 | 0.0% | Equity | 025537101 |
| — | AGL Resources Inc | 29,977 | $1,284,814 | 0.1% | $42859.99 | — | Equity | 001204106 |
| AMGN | Amgen Inc | 12,878 | $1,270,544 | 0.1% | $73.34 | 0.0% | Equity | 031162100 |
| FE | FirstEnergy Corporation | 33,352 | $1,245,363 | 0.1% | $24.57 | 0.0% | Equity | 337932107 |
| — | Perpetual Federal | 63,950 | $1,205,457 | 0.1% | $18849.99 | — | Equity | 714273109 |
| LLY | Lilly (Eli) & Company | 24,539 | $1,205,356 | 0.1% | $42.21 | 0.0% | Equity | 532457108 |
| SYK | Stryker Corporation | 18,453 | $1,193,540 | 0.1% | $56.92 | 0.0% | Equity | 863667101 |
| MZTI | Lancaster Colony | 14,755 | $1,150,742 | 0.1% | $79.95 | 0.0% | Equity | 513847103 |
| TROW | T Rowe Price Group Inc | 15,575 | $1,140,090 | 0.1% | $47.69 | 0.0% | Equity | 74144T108 |
| CAT | Caterpillar Inc | 13,604 | $1,122,194 | 0.1% | $61.55 | 0.0% | Equity | 149123101 |
| — | Royal Dutch Shell PLC | 17,131 | $1,092,957 | 0.1% | $63799.95 | — | Equity | 780259206 |
| ORCL | Oracle Corporation | 34,789 | $1,068,370 | 0.1% | $27.58 | 0.0% | Equity | 68389X105 |
| HSY | Hershey Company (The) | 11,930 | $1,065,110 | 0.1% | $65.69 | 0.0% | Equity | 427866108 |
| — | Alcoa Inc | 132,981 | $1,039,912 | 0.1% | $7820.00 | — | Equity | 013817101 |
| — | Byrne Warehousing Inc | 77 | $1,033,976 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| HON | Honeywell International | 13,021 | $1,033,086 | 0.1% | $53.13 | 0.0% | Equity | 438516106 |
| SO | Southern Company | 22,751 | $1,004,002 | 0.1% | $26.74 | 0.0% | Equity | 842587107 |
| TEVA | Teva Pharmaceutical | 25,421 | $996,503 | 0.1% | $39199.99 | — | Equity | 881624209 |
| — | Columbus Dispatch | 40 | $984,907 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| ALL | Allstate Corp | 19,908 | $957,973 | 0.1% | $37.12 | 0.0% | Equity | 020002101 |
| — | Hewlett-Packard | 37,618 | $932,926 | 0.1% | $24799.99 | — | Equity | 428236103 |
| — | BlackRock Credit | 71,165 | $923,722 | 0.1% | $12980.00 | — | Equity | 092508100 |
| — | Jeld-Wen | 3,485 | $911,676 | 0.1% | $261600.00 | — | Equity | 639323620 |
| DVY | iShares Dow Jones | 14,024 | $897,676 | 0.1% | $64009.98 | — | Equity | 464287168 |
| — | Luikart Heating & Cooling | 150 | $892,500 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Nichols Trucking | 16,240 | $888,653 | 0.1% | $54720.01 | — | Equity | 10283000V |
| KEY | KeyCorp | 80,396 | $887,572 | 0.1% | $6.48 | 0.0% | Equity | 493267108 |
| — | Praxair Inc | 7,413 | $853,681 | 0.1% | $115159.99 | — | Equity | 74005P104 |
| — | Bob Evans Farms Inc | 17,844 | $838,311 | 0.1% | $46979.99 | — | Equity | 096761101 |
| WOR | Worthington Industries Inc | 26,311 | $834,322 | 0.1% | $20.24 | 0.0% | Equity | 981811102 |
| TRV | Travelers Companies Inc | 10,405 | $831,568 | 0.1% | $63.44 | 0.0% | Equity | 89417E109 |
| — | Bard (C R) Inc | 7,596 | $825,533 | 0.1% | $108679.96 | — | Equity | 067383109 |
| CAG | ConAgra Foods Inc | 23,577 | $823,544 | 0.1% | $17.69 | 0.0% | Equity | 205887102 |
| — | Guggenheim | 36,880 | $813,942 | 0.1% | $22070.01 | — | Equity | 18383M555 |
| — | Kraft Foods Group Inc | 14,506 | $810,450 | 0.1% | $55869.98 | — | Equity | 50076Q106 |
| — | Pentaflex, Inc Non- | 420 | $804,464 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| VLO | Valero Energy | 21,603 | $751,136 | 0.1% | $24.01 | 0.0% | Equity | 91913Y100 |
| — | Family Dollar Stores Inc | 11,801 | $735,320 | 0.1% | $62309.97 | — | Equity | 307000109 |
| — | Comunibanc Corp | 29,887 | $726,553 | 0.1% | $24310.00 | — | Equity | 205846108 |
| — | SunTrust Banks Inc | 22,234 | $701,927 | 0.1% | $31569.98 | — | Equity | 867914103 |
| ETN | Eaton Corporation PLC | 10,515 | $691,992 | 0.1% | $46.59 | 0.0% | Equity | G29183103 |
| — | Wyandot Inc | 105,210 | $668,084 | 0.1% | $6350.01 | — | Equity | WYANDOT |
| — | Public Storage | 26,549 | $653,902 | 0.1% | $24630.01 | — | Preferre | 74460W40 |
| — | Aqua America Inc | 20,293 | $634,968 | 0.1% | $31290.00 | — | Equity | 03836W10 |
| NSRGY | Nestle S A Sponsored | 9,613 | $629,420 | 0.1% | $65475.92 | — | Equity | 641069406 |
| — | Flaherty & Crumrine | 25,000 | $625,000 | 0.1% | $25000.00 | — | Equity | 33848W10 |
| SJM | Smucker (J M) Co (New) | 6,039 | $622,923 | 0.1% | $70.84 | 0.0% | Equity | 832696405 |
| C | Citigroup Inc (New) | 12,932 | $620,348 | 0.1% | $35.76 | 0.0% | Equity | 172967424 |
| — | Anadarko Petroleum | 7,215 | $619,985 | 0.1% | $85930.01 | — | Equity | 032511107 |
| QCOM | QUALCOMM Incorporated | 10,000 | $610,900 | 0.0% | $45.06 | 0.0% | Equity | 747525103 |
| — | Apache Corp | 7,160 | $600,223 | 0.0% | $83830.03 | — | Equity | 037411105 |
| IYE | iShares Dow Jones US | 13,479 | $600,219 | 0.0% | $44529.93 | — | Equity | 464287796 |
| BALL | Ball Corp | 14,380 | $597,345 | 0.0% | $19.77 | 0.0% | Equity | 058498106 |
| IYH | iShares Dow Jones US | 5,955 | $596,631 | 0.0% | $100189.92 | — | Equity | 464287762 |
| UNH | UnitedHealth Group Inc | 9,017 | $590,433 | 0.0% | $50.75 | 0.0% | Equity | 91324P102 |
| — | FirstMerit Corporation | 29,117 | $583,214 | 0.0% | $20030.02 | — | Equity | 337915102 |
| KR | Kroger Co | 16,632 | $574,469 | 0.0% | $13.44 | 0.0% | Equity | 501044101 |
| — | Discover Financial | 11,377 | $542,001 | 0.0% | $47640.06 | — | Equity | 254709108 |
| — | Muskingum Valley | 12,456 | $532,992 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | Georgia Commerce | 25,556 | $517,509 | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | Entergy LA LLC 5.25% | 22,534 | $514,223 | 0.0% | $22819.87 | — | Preferre | 29364W50 |
| BAX | Baxter International Inc | 7,420 | $513,983 | 0.0% | $30.42 | 0.0% | Equity | 071813109 |
| — | Wal-Mart de Mexico SAB | 18,073 | $503,929 | 0.0% | $27882.97 | — | Equity | 93114W10 |
| — | Sprint Nextel Corporation | 70,906 | $497,761 | 0.0% | $7020.01 | — | Equity | 852061100 |
| — | Marathon Oil Corporation | 14,088 | $487,163 | 0.0% | $34580.00 | — | Equity | 565849106 |
| — | Firstbank Corporation (MI) | 36,048 | $483,404 | 0.0% | $13410.01 | — | Equity | 33761G104 |
| LOW | Lowe's Companies Inc | 11,668 | $477,221 | 0.0% | $32.16 | 0.0% | Equity | 548661107 |
| — | TECO Energy Inc | 27,641 | $475,149 | 0.0% | $17190.01 | — | Equity | 872375100 |
| MS | Morgan Stanley | 18,672 | $456,157 | 0.0% | $17.33 | 0.0% | Equity | 617446448 |
| LEG | Leggett & Platt Inc | 14,395 | $447,541 | 0.0% | $32.56 | 0.0% | Equity | 524660107 |
| FCX | Freeport-McMoran | 16,143 | $445,708 | 0.0% | $24.45 | 0.0% | Equity | 35671D857 |
| BP | BP PLC Sponsored ADR | 10,658 | $444,865 | 0.0% | $41740.01 | — | Equity | 055622104 |
| IYC | iShares Dow Jones US | 4,305 | $441,478 | 0.0% | $102550.05 | — | Equity | 464287580 |
| SLM | SLM Corporation | 19,310 | $441,427 | 0.0% | $7.81 | 0.0% | Equity | 78442P106 |
| DVN | Devon Energy | 8,456 | $438,697 | 0.0% | $37.00 | 0.0% | Equity | 25179M103 |
| — | America Movil S.A. de | 20,050 | $436,088 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| — | Dell Inc | 32,714 | $435,914 | 0.0% | $13325.00 | — | Equity | 24702R101 |
| CVS | CVS Caremark | 7,587 | $433,825 | 0.0% | $41.44 | 0.0% | Equity | 126650100 |
| — | Community Bancshares | 6,592 | $428,150 | 0.0% | $64949.94 | — | Equity | 762991271 |
| MPC | Marathon Petroleum | 5,964 | $423,802 | 0.0% | $27.55 | 0.0% | Equity | 56585A102 |
| CHD | Church & Dwight Inc | 6,579 | $405,990 | 0.0% | $26.18 | 0.0% | Equity | 171340102 |
| — | Aviva PLC 8.25% Due | 14,679 | $400,590 | 0.0% | $27290.01 | — | Preferre | 05382A203 |
| — | Vodafone Group PLC | 13,898 | $399,498 | 0.0% | $28745.00 | — | Equity | 92857W20 |
| CSX | CSX Corporation | 17,070 | $395,853 | 0.0% | $6.66 | 0.0% | Equity | 126408103 |
| — | Pataskala Banking Co | 5,400 | $394,200 | 0.0% | $73000.00 | — | Equity | 238991566 |
| YUM | Yum Brands Inc | 5,677 | $393,643 | 0.0% | $38.97 | 0.0% | Equity | 988498101 |
| — | Apollo Senior Floating | 19,975 | $392,709 | 0.0% | $19660.03 | — | Equity | 037636107 |
| — | Tortoise Energy | 16,650 | $392,274 | 0.0% | $23560.00 | — | Equity | 89148K101 |
| — | SCANA Corporation | 7,895 | $387,645 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| PPG | PPG Industries Inc | 2,579 | $377,591 | 0.0% | $59.61 | 0.0% | Equity | 693506107 |
| EEM | iShares MSCI Emerging | 9,665 | $372,103 | 0.0% | $38500.05 | — | Equity | 464287234 |
| — | iShares Gold Trust ETF | 30,723 | $368,369 | 0.0% | $11990.01 | — | Equity | 464285105 |
| IP | International Paper | 8,227 | $364,538 | 0.0% | $25.91 | 0.0% | Equity | 460146103 |
| SNA | Snap-on Incorporated | 4,038 | $360,916 | 0.0% | $66.38 | 0.0% | Equity | 833034101 |
| — | General Electric Capital | 15,000 | $360,000 | 0.0% | $24000.00 | — | Preferre | 369622428 |
| NOC | Northrop Grumman | 4,273 | $353,804 | 0.0% | $62.64 | 0.0% | Equity | 666807102 |
| TRN | Trinity Industries Inc | 9,000 | $345,960 | 0.0% | $10.24 | 0.0% | Equity | 896522109 |
| RPM | RPM International Inc | 10,711 | $342,109 | 0.0% | $32.11 | 0.0% | Equity | 749685103 |
| GLD | SPDR Gold Trust ETF | 2,841 | $338,392 | 0.0% | $119110.17 | — | Equity | 78463V107 |
| IYF | iShares Dow Jones US | 4,725 | $337,979 | 0.0% | $71529.95 | — | Equity | 464287788 |
| LNC | Lincoln National | 9,187 | $335,050 | 0.0% | $22.50 | 0.0% | Equity | 534187109 |
| TYBT | Trinity Bank, N.A. | 10,000 | $335,000 | 0.0% | $35.54 | 0.0% | Equity | 89641T104 |
| — | Bremen Castings Inc | 320 | $320,000 | 0.0% | $1000000.00 | — | Equity | 492004920 |
| SIEGY | Siemens A G Sponsored | 3,134 | $317,506 | 0.0% | $101310.15 | — | Equity | 826197501 |
| — | Wells Fargo & Co 8.00% | 10,783 | $312,060 | 0.0% | $28940.00 | — | Preferre | 949746879 |
| TRMB | Trimble Navigation Limited | 12,000 | $311,880 | 0.0% | $27.63 | 0.0% | Equity | 896239100 |
| MET | MetLife Inc | 6,704 | $306,775 | 0.0% | $24.43 | 0.0% | Equity | 59156R108 |
| — | Nabors Industries Limited | 20,000 | $306,200 | 0.0% | $15310.00 | — | Equity | G6359F103 |
| AJG | Gallagher (Arthur J) & Co | 6,973 | $304,650 | 0.0% | $33.49 | 0.0% | Equity | 363576109 |
| — | Monsanto Company | 3,015 | $297,882 | 0.0% | $98800.00 | — | Equity | 61166W10 |
| COST | Costco Wholesale | 2,693 | $297,765 | 0.0% | $86.56 | 0.0% | Equity | 22160K105 |
| RVTY | PerkinElmer Inc | 9,064 | $294,580 | 0.0% | $31.21 | 0.0% | Equity | 714046109 |
| FHI | Federated Investors Inc | 10,677 | $292,657 | 0.0% | $14.54 | 0.0% | Equity | 314211103 |
| ALV | Autoliv Inc | 3,725 | $288,278 | 0.0% | $40.38 | 0.0% | Equity | 052800109 |
| EMN | Eastman Chemical | 4,114 | $288,021 | 0.0% | $47.81 | 0.0% | Equity | 277432100 |
| — | Express Scripts Holding | 4,631 | $285,918 | 0.0% | $61740.01 | — | Equity | 30219G108 |
| ADI | Analog Devices Inc | 6,296 | $283,698 | 0.0% | $34.29 | 0.0% | Equity | 032654105 |
| — | Wisconsin Energy | 6,896 | $282,667 | 0.0% | $40990.00 | — | Equity | 976657106 |
| SPG | Simon Property Group | 1,789 | $282,519 | 0.0% | $88.80 | 0.0% | Equity | 828806109 |
| AFL | AFLAC Inc | 4,767 | $277,058 | 0.0% | $20.11 | 0.0% | Equity | 001055102 |
| — | Google Inc | 312 | $274,676 | 0.0% | $880371.80 | — | Equity | 38259P508 |
| — | Patriot Bancshares Inc | 286,534 | $272,207 | 0.0% | $950.00 | — | Equity | 015489551 |
| MGA | Magna International Inc | 3,800 | $270,636 | 0.0% | $22.60 | 0.0% | Equity | 559222401 |
| FISV | Fiserv Inc | 3,065 | $267,912 | 0.0% | $21.93 | 0.0% | Equity | 337738108 |
| — | Shriver & Company, Inc | 85 | $264,350 | 0.0% | $3110000.00 | — | Equity | 316603374 |
| — | Aetna Inc (New) | 4,127 | $262,230 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| CLX | Clorox Company | 3,120 | $259,397 | 0.0% | $60.00 | 0.0% | Equity | 189054109 |
| LMT | Lockheed Martin | 2,388 | $259,002 | 0.0% | $71.65 | 0.0% | Equity | 539830109 |
| CAH | Cardinal Health Inc | 5,456 | $257,523 | 0.0% | $32.61 | 0.0% | Equity | 14149Y108 |
| GWW | Grainger W W Inc | 1,021 | $257,476 | 0.0% | $201.89 | 0.0% | Equity | 384802104 |
| — | Meridian Bioscience Inc | 11,900 | $255,851 | 0.0% | $21500.08 | — | Equity | 589584101 |
| VTR | Ventas Inc | 3,683 | $255,821 | 0.0% | $49.18 | 0.0% | Equity | 92276F100 |
| VGLT | Vanguard Long Term | 3,715 | $255,495 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| ZTS | Zoetis Inc | 8,234 | $254,353 | 0.0% | $29.32 | 0.0% | Equity | 98978V103 |
| PGR | Progressive Corporation | 9,980 | $253,692 | 0.0% | $17.04 | 0.0% | Equity | 743315103 |
| DLX | Deluxe Corporation | 7,250 | $251,213 | 0.0% | $23.94 | 0.0% | Equity | 248019101 |
| — | Citigroup Capital XVII | 9,924 | $248,695 | 0.0% | $25059.96 | — | Preferre | 17311H209 |
| CBSH | Commerce Bancshares | 5,684 | $247,538 | 0.0% | $21.46 | 0.0% | Equity | 200525103 |
| HSBC | HSBC Holdings PLC | 4,714 | $244,657 | 0.0% | $51900.09 | — | Equity | 404280406 |
| DOX | Amdocs Ltd | 6,550 | $242,940 | 0.0% | $28.59 | 0.0% | Equity | G02602103 |
| — | Nuveen Quality | 27,740 | $241,616 | 0.0% | $8710.02 | — | Equity | 67072C105 |
| PSA | Public Storage Inc | 1,554 | $238,275 | 0.0% | $97.16 | 0.0% | Equity | 74460D109 |
| WSBC | WesBanco Inc | 8,928 | $235,967 | 0.0% | $24.67 | 0.0% | Equity | 950810101 |
| PAYX | Paychex Inc | 6,413 | $234,139 | 0.0% | $25.02 | 0.0% | Equity | 704326107 |
| — | Meredith Corp | 4,875 | $232,538 | 0.0% | $47700.10 | — | Equity | 589433101 |
| — | Briggs & Stratton Corp | 11,733 | $232,313 | 0.0% | $19799.97 | — | Equity | 109043109 |
| — | Public Storage Dep Shs | 9,600 | $231,936 | 0.0% | $24160.00 | — | Preferre | 74460W60 |
| — | Hubbell Inc Class B | 2,341 | $231,759 | 0.0% | $99000.00 | — | Equity | 443510201 |
| — | Kellogg Company | 3,593 | $230,778 | 0.0% | $38.95 | 0.0% | Equity | 487836108 |
| — | Gen Elec Cap Corp NT | 10,000 | $229,500 | 0.0% | $22950.00 | — | Preferre | 369622394 |
| ISHG | iShares S&P/Citigroup 1- | 2,500 | $229,275 | 0.0% | $91710.00 | — | Equity | 464288125 |
| COR | AmerisourceBergen | 4,000 | $223,320 | 0.0% | $38.92 | 0.0% | Equity | 03073E105 |
| — | Integrys Energy Group Inc | 3,805 | $222,706 | 0.0% | $58529.83 | — | Equity | 45822P105 |
| MFC | Manulife Financial | 13,590 | $217,712 | 0.0% | $15.16 | 0.0% | Equity | 56501R106 |
| SCIA | SCI Engineered Materials | 155,412 | $214,469 | 0.0% | $1.54 | 0.0% | Equity | 78402S108 |
| — | New York Community | 15,291 | $214,074 | 0.0% | $14000.00 | — | Equity | 649445103 |
| NVRI | Harsco Corporation | 9,228 | $213,997 | 0.0% | $22.78 | 0.0% | Equity | 415864107 |
| HRB | H & R Block Inc | 7,675 | $212,981 | 0.0% | $18.18 | 0.0% | Equity | 093671105 |
| CMP | Compass Minerals | 2,500 | $211,325 | 0.0% | $57.41 | 0.0% | Equity | 20451N101 |
| KWR | Quaker Chemical | 3,400 | $210,834 | 0.0% | $61.79 | 0.0% | Equity | 747316107 |
| — | Scripps Networks | 3,145 | $209,960 | 0.0% | $66759.94 | — | Equity | 811065101 |
| — | Communitybanc, Inc | 4,904 | $208,420 | 0.0% | $42500.00 | — | Equity | 808991277 |
| — | State Auto Financial | 11,309 | $205,485 | 0.0% | $18170.04 | — | Equity | 855707105 |
| BHP | BHP Billiton Ltd | 3,543 | $204,289 | 0.0% | $57659.89 | — | Equity | 088606108 |
| — | Hillshire Brands | 6,122 | $202,516 | 0.0% | $33080.04 | — | Equity | 432589109 |
| — | Fidelity National Financial | 8,500 | $202,385 | 0.0% | $23810.00 | — | Equity | 31620R105 |
| — | Gulf Power Co Ser | 8,000 | $201,600 | 0.0% | $25200.00 | — | Preferre | 402479745 |
| — | Southern California | 8,514 | $200,930 | 0.0% | $23599.95 | — | Preferre | 78406T201 |
| PBI | Pitney Bowes Inc | 12,973 | $190,444 | 0.0% | $14.77 | 0.0% | Equity | 724479100 |
| AMAT | Applied Materials Inc | 11,775 | $175,683 | 0.0% | $12.22 | 0.0% | Equity | 038222105 |
| WU | Western Union Company | 10,047 | $171,904 | 0.0% | $17109.98 | — | Equity | 959802109 |
| HST | Host Hotels & Resorts Inc | 10,067 | $169,830 | 0.0% | $10.74 | 0.0% | Equity | 44107P104 |
| — | Xerox Corp | 15,600 | $141,492 | 0.0% | $9070.00 | — | Equity | 984121103 |
| ACCO | Acco Brands | 22,105 | $140,588 | 0.0% | $4.71 | 0.0% | Equity | 00081T108 |
| — | Navigant Consulting Inc | 10,050 | $120,600 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| — | Windstream Corporation | 10,536 | $81,232 | 0.0% | $7709.95 | — | Equity | 97381W10 |
| — | Insignia Bank | 10,000 | $80,100 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| — | Mansfield Brass & | 271,150 | $62,365 | 0.0% | $230.00 | — | Equity | 549000990 |
| — | Truefitt & Hill Series C Pfd | 30,000 | $30,000 | 0.0% | $1000.00 | — | Equity | 240702504 |
| — | Navidea | 10,925 | $29,170 | 0.0% | $2670.02 | — | Equity | 63937X103 |
| — | James River Coal | 10,000 | $18,200 | 0.0% | $1820.00 | — | Equity | 470355207 |
| — | Mansfield Brass & | 34,350 | $7,557 | 0.0% | $220.00 | — | Equity | 549990513 |
| — | Rayonier Inc | 50,000 | $28 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | American Int'l Group | 89,944 | $16 | 0.0% | $0.18 | — | Equity | ACG87415 |
| — | Cohen & Steers Qual Inc | 48,460 | $5 | 0.0% | $0.10 | — | Equity | BKC47L109 |
| — | United Magazine | 1,048,486 | $2 | 0.0% | $0.00 | — | Equity | 602324UM |
| — | Freight Service Inc | 10,000 | $0 | 0.0% | — | — | Equity | FS184B905 |
| — | Serac Holdings Inc | 31,000 | $0 | 0.0% | — | — | Equity | 81747S106 |