CIK: 0000805676 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 1, 2013
Total Value ($000): $1,307,390,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,883,053 | $227,991,820 | 17.4% | $69.11 | +13.1% | Equity | 700658107 |
| XOM | Exxon Mobil Corporation | 512,101 | $44,061,170 | 3.4% | $53.69 | +0.9% | Equity | 30231G102 |
| PG | Procter & Gamble | 509,322 | $38,499,650 | 2.9% | $55.02 | +2.2% | Equity | 742718109 |
| JPM | J P Morgan Chase & | 702,970 | $36,336,519 | 2.8% | $36.27 | +6.2% | Equity | 46625H100 |
| CVX | Chevron Corp | 282,338 | $34,304,067 | 2.6% | $71.30 | +2.5% | Equity | 166764100 |
| IBM | International Business | 174,268 | $32,270,949 | 2.5% | $118.75 | -6.1% | Equity | 459200101 |
| JNJ | Johnson & Johnson | 345,833 | $29,980,263 | 2.3% | $59.77 | +6.3% | Equity | 478160104 |
| KO | Coca-Cola Company | 751,964 | $28,484,396 | 2.2% | $27.85 | -3.9% | Equity | 191216100 |
| ADP | Automatic Data | 366,557 | $26,531,396 | 2.0% | $45.09 | +7.2% | Equity | 053015103 |
| MMM | 3M Company | 199,370 | $23,806,771 | 1.8% | $61.26 | +7.7% | Equity | 88579Y101 |
| PEP | PepsiCo Inc | 298,973 | $23,768,354 | 1.8% | $56.00 | +1.4% | Equity | 713448108 |
| EMR | Emerson Electric | 367,346 | $23,767,287 | 1.8% | $40.02 | +9.5% | Equity | 291011104 |
| MSFT | Microsoft Corporation | 707,739 | $23,553,554 | 1.8% | $26.71 | +1.1% | Equity | 594918104 |
| — | General Electric Company | 905,580 | $21,634,307 | 1.7% | $23190.00 | — | Equity | 369604103 |
| COP | ConocoPhillips | 283,214 | $19,686,206 | 1.5% | $39.96 | +11.3% | Equity | 20825C104 |
| — | Chubb Corp | 210,891 | $18,824,131 | 1.4% | $84914.66 | — | Equity | 171232101 |
| HD | Home Depot Inc | 224,677 | $17,041,751 | 1.3% | $56.05 | +3.2% | Equity | 437076102 |
| CSCO | Cisco Systems Inc | 726,569 | $17,024,238 | 1.3% | $15.29 | +10.8% | Equity | 17275R102 |
| T | AT&T Inc | 439,129 | $14,851,343 | 1.1% | $11.40 | -3.9% | Equity | 00206R102 |
| USB | US Bancorp (DE) | 401,782 | $14,697,185 | 1.1% | $22.64 | +7.5% | Equity | 902973304 |
| MCD | McDonald's Corporation | 151,295 | $14,556,092 | 1.1% | $71.75 | -1.7% | Equity | 580135101 |
| INTC | Intel Corporation | 633,570 | $14,522,058 | 1.1% | $17.16 | -1.5% | Equity | 458140100 |
| — | Medtronic Inc | 269,499 | $14,350,822 | 1.1% | $51501.68 | — | Equity | 585055106 |
| GPC | Genuine Parts Company | 170,541 | $13,795,061 | 1.1% | $54.44 | +4.7% | Equity | 372460105 |
| VZ | Verizon Communications | 295,166 | $13,776,873 | 1.1% | $27.04 | -3.4% | Equity | 92343V104 |
| — | Johnson Controls Inc | 327,220 | $13,579,631 | 1.0% | $36006.52 | — | Equity | 478366107 |
| BK | Bank of New York | 441,746 | $13,336,312 | 1.0% | $21.32 | +6.8% | Equity | 064058100 |
| — | EMC Corporation | 517,496 | $13,227,197 | 1.0% | $23690.57 | — | Equity | 268648102 |
| AXP | American Express Co | 171,806 | $12,974,790 | 1.0% | $60.29 | +4.9% | Equity | 025816109 |
| PFE | Pfizer Inc | 429,630 | $12,341,121 | 0.9% | $16.46 | -0.6% | Equity | 717081103 |
| AAPL | Apple Inc | 24,979 | $11,908,738 | 0.9% | $13.21 | +8.1% | Equity | 037833100 |
| APD | Air Products & | 108,550 | $11,568,173 | 0.9% | $61.55 | +13.9% | Equity | 009158106 |
| ABT | Abbott Laboratories | 348,069 | $11,552,410 | 0.9% | $28.68 | -3.4% | Equity | 002824100 |
| ABBV | AbbVie Inc | 246,720 | $11,035,785 | 0.8% | $26.55 | +2.3% | Equity | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 148,487 | $10,982,099 | 0.8% | $19.98 | -1.0% | Equity | 931142103 |
| NVS | Novartis AG Sponsored | 141,303 | $10,839,354 | 0.8% | $71393.77 | — | Equity | 66987V109 |
| SLB | Schlumberger Limited | 117,997 | $10,426,215 | 0.8% | $53.05 | +11.2% | Equity | 806857108 |
| DUK | Duke Energy Corporation | 146,164 | $9,760,832 | 0.7% | $41.83 | -2.4% | Equity | 26441C204 |
| — | Du Pont E I de Nemours | 159,262 | $9,326,383 | 0.7% | $52500.00 | — | Equity | 263534109 |
| — | Walgreen Company | 164,969 | $8,875,333 | 0.7% | $44200.00 | — | Equity | 931422109 |
| BRK/A | Berkshire Hathaway Inc | 50 | $8,520,500 | 0.7% | $165023.42 | +4.8% | Equity | 084670108 |
| ACN | Accenture PLC Ireland | 108,063 | $7,957,760 | 0.6% | $63.81 | -6.7% | Equity | G1151C101 |
| TXN | Texas Instruments Inc | 196,376 | $7,911,989 | 0.6% | $25.31 | +9.5% | Equity | 882508104 |
| TGT | Target Corporation | 107,293 | $6,864,606 | 0.5% | $47.95 | -1.6% | Equity | 87612E106 |
| NKE | Nike Inc Class B | 94,163 | $6,840,000 | 0.5% | $26.53 | +5.3% | Equity | 654106103 |
| VNQ | Vanguard REIT ETF | 100,994 | $6,679,743 | 0.5% | $68512.59 | — | Equity | 922908553 |
| UNP | Union Pacific Corporation | 41,890 | $6,507,193 | 0.5% | $57.06 | +5.4% | Equity | 907818108 |
| UPS | United Parcel Service Inc | 65,581 | $5,992,136 | 0.5% | $55.38 | +3.1% | Equity | 911312106 |
| NUE | Nucor Corporation | 121,777 | $5,969,508 | 0.5% | $32.41 | +6.6% | Equity | 670346105 |
| DIS | Disney (Walt) Company | 89,279 | $5,757,603 | 0.4% | $56.17 | +1.4% | Equity | 254687106 |
| GLW | Corning Inc | 388,962 | $5,674,956 | 0.4% | $10.55 | +1.8% | Equity | 219350105 |
| WFC | Wells Fargo & Co (New) | 136,345 | $5,633,775 | 0.4% | $27.36 | +10.3% | Equity | 949746101 |
| BSV | Vanguard Short-Term | 68,821 | $5,531,144 | 0.4% | $80070.00 | — | Equity | 921937827 |
| — | St Mary's Foundry Inc | 4,824 | $5,229,216 | 0.4% | $1084000.00 | — | Equity | 67856785D |
| CL | Colgate-Palmolive | 85,880 | $5,092,685 | 0.4% | $44.38 | +0.4% | Equity | 194162103 |
| NEE | NextEra Energy Inc | 61,939 | $4,965,030 | 0.4% | $14.15 | +4.9% | Equity | 65339F101 |
| NI | NiSource Inc | 159,532 | $4,927,943 | 0.4% | $7.81 | +3.2% | Equity | 65473P105 |
| WM | Waste Management Inc | 118,762 | $4,897,745 | 0.4% | $30.75 | +4.1% | Equity | 94106L109 |
| F | Ford Motor Company | 266,978 | $4,503,919 | 0.3% | $7.94 | +13.5% | Equity | 345370860 |
| PSX | Phillips 66 | 77,393 | $4,474,864 | 0.3% | $40.44 | -7.3% | Equity | 718546104 |
| DHR | Danaher Corporation | 63,606 | $4,409,168 | 0.3% | $25.01 | +9.6% | Equity | 235851102 |
| CINF | Cincinnati Financial | 90,070 | $4,247,701 | 0.3% | $33.06 | +0.6% | Equity | 172062101 |
| — | Capital Resin | 762 | $4,046,340 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| — | Fairfield Homes Inc | 2,450 | $3,929,800 | 0.3% | $1604000.00 | — | Equity | 7265FAIRH |
| EFA | iShares MSCI EAFE ETF | 60,635 | $3,868,574 | 0.3% | $57300.01 | — | Equity | 464287465 |
| HAL | Halliburton Company | 78,438 | $3,776,790 | 0.3% | $33.21 | +12.4% | Equity | 406216101 |
| GIS | General Mills Inc | 76,796 | $3,680,064 | 0.3% | $32.00 | +2.8% | Equity | 370334104 |
| BAC | Bank Of America Corp | 262,267 | $3,619,285 | 0.3% | $10.03 | +12.0% | Equity | 060505104 |
| ITW | Illinois Tool Works Inc | 47,208 | $3,600,554 | 0.3% | $49.85 | +9.9% | Equity | 452308109 |
| BMY | Bristol-Myers Squibb | 75,637 | $3,500,480 | 0.3% | $28.67 | +1.9% | Equity | 110122108 |
| GD | General Dynamics | 39,856 | $3,488,198 | 0.3% | $56.64 | +14.6% | Equity | 369550108 |
| — | Bemis Company Inc | 85,236 | $3,325,056 | 0.3% | $39140.00 | — | Equity | 081437105 |
| CMCSA | Comcast Corporation | 72,687 | $3,279,274 | 0.3% | $15.62 | +5.9% | Equity | 20030N101 |
| HBAN | Huntington Bancshares | 377,750 | $3,120,216 | 0.2% | $4.66 | +14.0% | Equity | 446150104 |
| BRO | Brown & Brown Inc | 95,830 | $3,076,143 | 0.2% | $13.98 | +3.5% | Equity | 115236101 |
| — | Noble Corp | 80,235 | $3,030,476 | 0.2% | $37580.00 | — | Equity | H5833N103 |
| — | Ingersoll-Rand PLC | 46,225 | $3,001,851 | 0.2% | $55520.00 | — | Equity | G47791101 |
| MRK | Merck & Company Inc | 61,494 | $2,927,668 | 0.2% | $30.02 | +3.2% | Equity | 58933Y105 |
| — | Dow Chemical Company | 74,364 | $2,855,577 | 0.2% | $32170.01 | — | Equity | 260543103 |
| IYW | iShares U.S. Technology | 35,657 | $2,809,772 | 0.2% | $73630.00 | — | Equity | 464287721 |
| GRC | Gorman-Rupp Company | 65,657 | $2,634,159 | 0.2% | $23.21 | +23.8% | Equity | 383082104 |
| — | MeadWestvaco | 67,704 | $2,598,480 | 0.2% | $34109.99 | — | Equity | 583334107 |
| KMB | Kimberly-Clark | 27,335 | $2,575,504 | 0.2% | $63.03 | -3.1% | Equity | 494368103 |
| — | Mechanics Financial | 2,825 | $2,486,452 | 0.2% | $880160.00 | — | Equity | 563000991 |
| — | Baker Hughes Inc | 50,246 | $2,467,079 | 0.2% | $46130.00 | — | Equity | 057224107 |
| — | Ruch Corp | 76 | $2,464,000 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| — | United Technologies | 22,428 | $2,418,187 | 0.2% | $94747.93 | — | Equity | 913017109 |
| HOG | Harley-Davidson Inc | 37,057 | $2,380,542 | 0.2% | $54.04 | +9.5% | Equity | 412822108 |
| D | Dominion Resources Inc | 37,001 | $2,311,822 | 0.2% | $34.63 | +2.0% | Equity | 25746U109 |
| SHW | Sherwin-Williams | 12,285 | $2,238,081 | 0.2% | $53.48 | -2.3% | Equity | 824348106 |
| FITB | Fifth Third Bancorp | 119,583 | $2,158,473 | 0.2% | $11.54 | +8.1% | Equity | 316773100 |
| MCK | McKesson Corporation | 16,451 | $2,110,663 | 0.2% | $101.46 | +10.6% | Equity | 58155Q103 |
| SYY | SYSCO Corporation | 64,517 | $2,053,577 | 0.2% | $24.40 | -1.7% | Equity | 871829107 |
| — | Spectra Energy | 59,520 | $2,037,370 | 0.2% | $34460.00 | — | Equity | 847560109 |
| PNC | PNC Financial Services | 27,130 | $1,965,569 | 0.2% | $47.34 | +8.4% | Equity | 693475105 |
| PM | Philip Morris International | 22,394 | $1,939,097 | 0.1% | $49.81 | -4.9% | Equity | 718172109 |
| BRK/B | Berkshire Hathaway Inc | 16,786 | $1,905,379 | 0.1% | $110.68 | +4.2% | Equity | 084670702 |
| DE | Deere & Company | 21,656 | $1,762,582 | 0.1% | $67.91 | -2.9% | Equity | 244199105 |
| PCG | PG&E Corporation | 42,517 | $1,739,796 | 0.1% | $38.88 | -4.9% | Equity | 69331C108 |
| — | Pall Corporation | 21,793 | $1,678,933 | 0.1% | $66429.98 | — | Equity | 696429307 |
| BA | Boeing Company (The) | 14,131 | $1,660,393 | 0.1% | $80.37 | +13.9% | Equity | 097023105 |
| BDX | Becton Dickinson & Co | 16,526 | $1,652,931 | 0.1% | $78.23 | +3.0% | Equity | 075887109 |
| — | Guggenheim | 69,375 | $1,542,900 | 0.1% | $22149.63 | — | Equity | 18383M555 |
| NSC | Norfolk Southern | 19,864 | $1,536,481 | 0.1% | $57.67 | -1.2% | Equity | 655844108 |
| FE | FirstEnergy Corporation | 40,787 | $1,486,686 | 0.1% | $24.15 | -7.9% | Equity | 337932107 |
| — | CIGNA Corporation | 18,938 | $1,455,575 | 0.1% | $72489.98 | — | Equity | 125509109 |
| — | Grip Group Inc | 50 | $1,447,200 | 0.1% | $28944000.00 | — | Equity | 24872489A |
| AMGN | Amgen Inc | 12,878 | $1,441,371 | 0.1% | $73.34 | +5.0% | Equity | 031162100 |
| MAT | Mattel Inc | 34,262 | $1,434,893 | 0.1% | $44.76 | -4.4% | Equity | 577081102 |
| — | Guggenheim Build | 67,635 | $1,357,434 | 0.1% | $21900.01 | — | Equity | 401664107 |
| EXC | Exelon Corporation | 44,868 | $1,329,888 | 0.1% | $15.41 | -8.9% | Equity | 30161N101 |
| — | AGL Resources Inc | 28,887 | $1,329,669 | 0.1% | $42859.99 | — | Equity | 001204106 |
| — | Nuveen Build America | 73,475 | $1,327,693 | 0.1% | $19360.01 | — | Equity | 67074C103 |
| MO | Altria Group Inc | 38,346 | $1,317,185 | 0.1% | $16.28 | -0.7% | Equity | 02209S103 |
| — | Coach Inc | 24,061 | $1,312,046 | 0.1% | $57090.00 | — | Equity | 189754104 |
| AEP | American Electric Power | 29,815 | $1,292,480 | 0.1% | $30.44 | -6.4% | Equity | 025537101 |
| NSRGY | Nestle S A Sponsored | 18,230 | $1,275,143 | 0.1% | $67589.55 | — | Equity | 641069406 |
| SYK | Stryker Corporation | 18,453 | $1,247,238 | 0.1% | $56.92 | +4.4% | Equity | 863667101 |
| — | Perpetual Federal | 63,450 | $1,205,550 | 0.1% | $18849.99 | — | Equity | 714273109 |
| CAT | Caterpillar Inc | 14,186 | $1,183,113 | 0.1% | $61.56 | +0.1% | Equity | 149123101 |
| MZTI | Lancaster Colony | 14,930 | $1,168,870 | 0.1% | $79.95 | -0.1% | Equity | 513847103 |
| TROW | T Rowe Price Group Inc | 15,675 | $1,127,503 | 0.1% | $47.69 | -0.3% | Equity | 74144T108 |
| — | Royal Dutch Shell PLC | 17,063 | $1,120,697 | 0.1% | $63799.95 | — | Equity | 780259206 |
| ORCL | Oracle Corporation | 33,639 | $1,115,806 | 0.1% | $27.58 | -1.9% | Equity | 68389X105 |
| HON | Honeywell International | 13,371 | $1,110,328 | 0.1% | $53.24 | +7.9% | Equity | 438516106 |
| — | Alcoa Inc | 130,332 | $1,058,296 | 0.1% | $7820.00 | — | Equity | 013817101 |
| HSY | Hershey Company (The) | 11,312 | $1,046,361 | 0.1% | $65.69 | +6.1% | Equity | 427866108 |
| — | Byrne Warehousing Inc | 77 | $1,033,976 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| — | Bob Evans Farms Inc | 17,844 | $1,021,926 | 0.1% | $46979.99 | — | Equity | 096761101 |
| ALL | Allstate Corp | 20,208 | $1,021,514 | 0.1% | $37.14 | +3.8% | Equity | 020002101 |
| MDLZ | Mondelez International | 32,049 | $1,007,012 | 0.1% | $23.16 | +2.4% | Equity | 609207105 |
| — | Columbus Dispatch | 40 | $984,907 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| — | Wyandot Inc | 105,210 | $974,245 | 0.1% | $6350.01 | — | Equity | WYANDOT |
| DVY | iShares Select Dividend | 14,619 | $969,824 | 0.1% | $64104.81 | — | Equity | 464287168 |
| LLY | Lilly (Eli) & Company | 19,210 | $966,839 | 0.1% | $42.21 | -2.9% | Equity | 532457108 |
| TRV | Travelers Companies Inc | 11,356 | $962,648 | 0.1% | $63.38 | -0.9% | Equity | 89417E109 |
| SO | Southern Company | 23,075 | $950,229 | 0.1% | $26.72 | -5.2% | Equity | 842587107 |
| — | Jeld-Wen | 3,485 | $911,676 | 0.1% | $261600.00 | — | Equity | 639323620 |
| — | BlackRock Credit | 69,590 | $907,454 | 0.1% | $12980.00 | — | Equity | 092508100 |
| KEY | KeyCorp | 78,372 | $893,441 | 0.1% | $6.48 | +16.8% | Equity | 493267108 |
| — | Luikart Heating & Cooling | 150 | $892,500 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Bard (C R) Inc | 7,746 | $892,339 | 0.1% | $108806.22 | — | Equity | 067383109 |
| — | Nichols Trucking | 16,240 | $888,653 | 0.1% | $54720.01 | — | Equity | 10283000V |
| — | CenturyLink Inc | 27,356 | $858,431 | 0.1% | $35350.01 | — | Equity | 156700106 |
| WOR | Worthington Industries Inc | 24,911 | $857,685 | 0.1% | $20.24 | +5.8% | Equity | 981811102 |
| — | Family Dollar Stores Inc | 11,666 | $840,185 | 0.1% | $62309.97 | — | Equity | 307000109 |
| — | Praxair Inc | 6,922 | $832,093 | 0.1% | $115159.99 | — | Equity | 74005P104 |
| — | Google Inc Class A | 942 | $825,107 | 0.1% | $877387.60 | — | Equity | 38259P508 |
| KR | Kroger Co | 20,123 | $811,762 | 0.1% | $13.75 | +10.8% | Equity | 501044101 |
| — | Pentaflex, Inc Non- | 420 | $804,464 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| TEVA | Teva Pharmaceutical | 21,089 | $796,742 | 0.1% | $39199.99 | — | Equity | 881624209 |
| — | Hewlett-Packard | 37,618 | $789,602 | 0.1% | $24799.99 | — | Equity | 428236103 |
| LOW | Lowe's Companies Inc | 16,149 | $768,854 | 0.1% | $33.34 | +9.2% | Equity | 548661107 |
| — | Comunibanc Corp | 29,887 | $754,647 | 0.1% | $24310.00 | — | Equity | 205846108 |
| VLO | Valero Energy | 21,603 | $737,742 | 0.1% | $24.01 | -6.7% | Equity | 91913Y100 |
| ETN | Eaton Corporation PLC | 10,496 | $722,545 | 0.1% | $46.59 | +7.2% | Equity | G29183103 |
| — | SunTrust Banks Inc | 22,234 | $720,826 | 0.1% | $31569.98 | — | Equity | 867914103 |
| — | Firstbank Corporation (MI) | 36,048 | $701,855 | 0.1% | $13410.01 | — | Equity | 33761G104 |
| — | Apache Corp | 8,151 | $693,976 | 0.1% | $83989.29 | — | Equity | 037411105 |
| QCOM | QUALCOMM Incorporated | 10,166 | $684,375 | 0.1% | $45.08 | +3.3% | Equity | 747525103 |
| CAG | ConAgra Foods Inc | 22,473 | $681,831 | 0.1% | $17.69 | +0.4% | Equity | 205887102 |
| — | Anadarko Petroleum | 7,181 | $667,761 | 0.1% | $85930.01 | — | Equity | 032511107 |
| IYE | iShares U.S. Energy ETF | 13,986 | $658,740 | 0.1% | $44623.10 | — | Equity | 464287796 |
| UNH | UnitedHealth Group Inc | 9,017 | $645,707 | 0.0% | $50.75 | +15.5% | Equity | 91324P102 |
| BALL | Ball Corp | 14,310 | $642,233 | 0.0% | $19.77 | +0.2% | Equity | 058498106 |
| IYH | iShares U.S. Healthcare | 5,955 | $636,709 | 0.0% | $100189.92 | — | Equity | 464287762 |
| SJM | Smucker (J M) Co (New) | 6,038 | $634,232 | 0.0% | $70.84 | +6.9% | Equity | 832696405 |
| — | FirstMerit Corporation | 29,117 | $632,421 | 0.0% | $20030.02 | — | Equity | 337915102 |
| FCX | Freeport-McMoran | 18,761 | $620,614 | 0.0% | $24.62 | +4.3% | Equity | 35671D857 |
| — | Aqua America Inc | 24,866 | $614,937 | 0.0% | $30083.59 | — | Equity | 03836W10 |
| CSX | CSX Corporation | 22,628 | $582,445 | 0.0% | $6.71 | +2.2% | Equity | 126408103 |
| — | Kraft Foods Group Inc | 11,085 | $581,741 | 0.0% | $55869.98 | — | Equity | 50076Q106 |
| — | Public Storage | 25,838 | $581,588 | 0.0% | $24630.01 | — | Preferre | 74460W40 |
| C | Citigroup Inc (New) | 11,324 | $549,327 | 0.0% | $35.76 | +5.2% | Equity | 172967424 |
| — | Discover Financial | 10,621 | $536,785 | 0.0% | $47640.06 | — | Equity | 254709108 |
| — | Monsanto Company | 5,129 | $535,313 | 0.0% | $101095.70 | — | Equity | 61166W10 |
| — | Muskingum Valley | 12,456 | $532,992 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | Flaherty & Crumrine | 24,500 | $522,830 | 0.0% | $25000.00 | — | Equity | 33848W10 |
| — | Georgia Commerce | 25,556 | $517,509 | 0.0% | $20250.00 | — | Equity | 151111111 |
| MS | Morgan Stanley | 19,034 | $512,966 | 0.0% | $17.37 | +13.1% | Equity | 617446448 |
| — | Celgene Corporation | 3,259 | $502,332 | 0.0% | $154136.86 | — | Equity | 151020104 |
| YUM | Yum Brands Inc | 6,937 | $495,232 | 0.0% | $39.34 | +4.2% | Equity | 988498101 |
| — | Marathon Oil Corporation | 14,088 | $491,390 | 0.0% | $34580.00 | — | Equity | 565849106 |
| DVN | Devon Energy | 8,456 | $488,419 | 0.0% | $37.00 | +3.0% | Equity | 25179M103 |
| BAX | Baxter International Inc | 7,416 | $487,157 | 0.0% | $30.42 | +2.1% | Equity | 071813109 |
| SLM | SLM Corporation | 19,310 | $480,820 | 0.0% | $7.81 | +11.8% | Equity | 78442P106 |
| — | Vodafone Group PLC | 13,523 | $475,739 | 0.0% | $28745.00 | — | Equity | 92857W20 |
| — | Wal-Mart de Mexico SAB | 18,082 | $470,602 | 0.0% | $27882.97 | — | Equity | 93114W10 |
| BP | BP PLC Sponsored ADR | 11,168 | $469,391 | 0.0% | $41753.25 | — | Equity | 055622104 |
| — | Guggenheim | 20,935 | $457,848 | 0.0% | $21869.98 | — | Equity | 18383M563 |
| CVS | CVS Caremark | 8,037 | $456,100 | 0.0% | $41.51 | +3.1% | Equity | 126650100 |
| — | iShares Gold Trust ETF | 34,846 | $449,165 | 0.0% | $12096.50 | — | Equity | 464285105 |
| — | Entergy LA LLC 5.25% | 21,556 | $448,149 | 0.0% | $22819.87 | — | Preferre | 29364W50 |
| IYC | iShares US Consumer | 3,995 | $439,330 | 0.0% | $102550.05 | — | Equity | 464287580 |
| — | Dell Inc | 31,860 | $438,106 | 0.0% | $13325.00 | — | Equity | 24702R101 |
| — | TECO Energy Inc | 26,341 | $435,680 | 0.0% | $17190.01 | — | Equity | 872375100 |
| LEG | Leggett & Platt Inc | 14,395 | $434,009 | 0.0% | $32.56 | -5.7% | Equity | 524660107 |
| — | Sprint Corporation New | 69,271 | $430,796 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| — | Community Bancshares | 6,592 | $428,150 | 0.0% | $64949.94 | — | Equity | 762991271 |
| — | Aviva PLC 8.25% Due | 15,204 | $419,630 | 0.0% | $27300.71 | — | Preferre | 05382A203 |
| PPG | PPG Industries Inc | 2,504 | $418,318 | 0.0% | $59.61 | +8.4% | Equity | 693506107 |
| TRN | Trinity Industries Inc | 9,000 | $408,150 | 0.0% | $10.24 | +1.5% | Equity | 896522109 |
| NOC | Northrop Grumman | 4,273 | $407,046 | 0.0% | $62.64 | +19.5% | Equity | 666807102 |
| — | Pataskala Banking Co | 5,400 | $398,520 | 0.0% | $73000.00 | — | Equity | 238991566 |
| — | America Movil S.A. de | 20,050 | $397,191 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| — | Hess Corporation | 5,120 | $395,981 | 0.0% | $77340.04 | — | Equity | 42809H107 |
| SNA | Snap-on Incorporated | 3,938 | $391,831 | 0.0% | $66.38 | +9.9% | Equity | 833034101 |
| CHD | Church & Dwight Inc | 6,459 | $387,863 | 0.0% | $26.18 | -1.0% | Equity | 171340102 |
| LNC | Lincoln National | 9,137 | $383,663 | 0.0% | $22.50 | +24.2% | Equity | 534187109 |
| MPC | Marathon Petroleum | 5,964 | $383,604 | 0.0% | $27.55 | -11.5% | Equity | 56585A102 |
| — | Tortoise Energy | 15,650 | $383,425 | 0.0% | $23560.00 | — | Equity | 89148K101 |
| RPM | RPM International Inc | 10,411 | $376,879 | 0.0% | $32.11 | +8.6% | Equity | 749685103 |
| GLD | SPDR Gold Trust ETF | 2,841 | $364,159 | 0.0% | $119110.17 | — | Equity | 78463V107 |
| — | SCANA Corporation | 7,795 | $358,882 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| TYBT | Trinity Bank, N.A. | 10,000 | $357,500 | 0.0% | $35.54 | -3.0% | Equity | 89641T104 |
| IYF | iShares U.S. Financials | 4,725 | $346,248 | 0.0% | $71529.95 | — | Equity | 464287788 |
| EEM | iShares MSCI Emerging | 8,413 | $342,871 | 0.0% | $38500.05 | — | Equity | 464287234 |
| RVTY | PerkinElmer Inc | 9,064 | $342,166 | 0.0% | $31.21 | +9.9% | Equity | 714046109 |
| CAH | Cardinal Health Inc | 6,512 | $339,601 | 0.0% | $33.24 | +9.8% | Equity | 14149Y108 |
| AWK | American Water Works | 8,000 | $330,240 | 0.0% | $32.11 | 0.0% | Equity | 030420103 |
| — | General Electric Capital | 15,000 | $326,850 | 0.0% | $24000.00 | — | Preferre | 369622428 |
| ALV | Autoliv Inc | 3,725 | $325,528 | 0.0% | $40.38 | +11.6% | Equity | 052800109 |
| — | Nabors Industries Limited | 20,000 | $321,200 | 0.0% | $15310.00 | — | Equity | G6359F103 |
| EMN | Eastman Chemical | 4,114 | $320,481 | 0.0% | $47.81 | +11.0% | Equity | 277432100 |
| — | Bremen Castings Inc | 320 | $320,000 | 0.0% | $1000000.00 | — | Equity | 492004920 |
| SIEGY | Siemens A G Sponsored | 2,639 | $318,026 | 0.0% | $101310.15 | — | Equity | 826197501 |
| — | Viacom Inc Class B | 3,805 | $318,022 | 0.0% | $83580.02 | — | Equity | 92553P201 |
| MET | MetLife Inc | 6,773 | $317,992 | 0.0% | $24.47 | +17.6% | Equity | 59156R108 |
| MGA | Magna International Inc | 3,800 | $313,728 | 0.0% | $22.60 | +24.2% | Equity | 559222401 |
| FISV | Fiserv Inc | 3,065 | $309,718 | 0.0% | $21.93 | +10.3% | Equity | 337738108 |
| — | Wells Fargo & Co 8.00% | 10,904 | $309,129 | 0.0% | $28933.45 | — | Preferre | 949746879 |
| AMZN | Amazon.com Inc | 985 | $307,950 | 0.0% | $14.90 | 0.0% | Equity | 023135106 |
| AJG | Gallagher (Arthur J) & Co | 6,993 | $305,244 | 0.0% | $33.49 | +2.3% | Equity | 363576109 |
| LMT | Lockheed Martin | 2,388 | $304,589 | 0.0% | $71.65 | +20.1% | Equity | 539830109 |
| IP | International Paper | 6,692 | $299,802 | 0.0% | $25.91 | +3.7% | Equity | 460146103 |
| COST | Costco Wholesale | 2,593 | $298,636 | 0.0% | $86.56 | +5.9% | Equity | 22160K105 |
| FHI | Federated Investors Inc | 10,921 | $296,614 | 0.0% | $14.58 | +12.8% | Equity | 314211103 |
| AFL | AFLAC Inc | 4,772 | $295,816 | 0.0% | $20.11 | +11.7% | Equity | 001055102 |
| — | Twenty-First Century | 8,680 | $290,867 | 0.0% | $33510.02 | — | Equity | 90130A101 |
| — | Meridian Bioscience Inc | 12,175 | $287,708 | 0.0% | $21548.22 | — | Equity | 589584101 |
| DLX | Deluxe Corporation | 6,900 | $287,454 | 0.0% | $23.94 | +6.6% | Equity | 248019101 |
| — | National Oilwell Varco Inc | 3,570 | $278,852 | 0.0% | $78109.80 | — | Equity | 637071101 |
| — | Wisconsin Energy | 6,896 | $278,460 | 0.0% | $40990.00 | — | Equity | 976657106 |
| — | Express Scripts Holding | 4,433 | $273,960 | 0.0% | $61740.01 | — | Equity | 30219G108 |
| — | Patriot Bancshares Inc | 286,534 | $272,207 | 0.0% | $950.00 | — | Equity | 015489551 |
| SPG | Simon Property Group | 1,835 | $272,002 | 0.0% | $88.60 | -8.6% | Equity | 828806109 |
| PGR | Progressive Corporation | 9,980 | $271,755 | 0.0% | $17.04 | +2.6% | Equity | 743315103 |
| GWW | Grainger W W Inc | 1,021 | $267,206 | 0.0% | $201.89 | +5.4% | Equity | 384802104 |
| WSBC | WesBanco Inc | 8,928 | $265,429 | 0.0% | $24.67 | +18.4% | Equity | 950810101 |
| — | Aetna Inc (New) | 4,102 | $262,610 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| PAYX | Paychex Inc | 6,413 | $260,624 | 0.0% | $25.02 | +8.0% | Equity | 704326107 |
| — | Hubbell Inc Class B | 2,463 | $257,975 | 0.0% | $99284.33 | — | Equity | 443510201 |
| — | Time Warner Inc (New) | 3,908 | $257,185 | 0.0% | $65809.88 | — | Equity | 887317303 |
| HSBC | HSBC Holdings PLC | 4,732 | $256,758 | 0.0% | $51900.09 | — | Equity | 404280406 |
| PSA | Public Storage Inc | 1,585 | $254,471 | 0.0% | $97.18 | +1.3% | Equity | 74460D109 |
| — | Meredith Corp | 5,275 | $251,196 | 0.0% | $47694.04 | — | Equity | 589433101 |
| — | Citigroup Capital XVII | 10,078 | $250,640 | 0.0% | $25057.05 | — | Preferre | 17311H209 |
| CLX | Clorox Company | 3,050 | $249,246 | 0.0% | $60.00 | -1.1% | Equity | 189054109 |
| CBSH | Commerce Bancshares | 5,684 | $249,016 | 0.0% | $21.46 | +8.3% | Equity | 200525103 |
| KWR | Quaker Chemical | 3,400 | $248,370 | 0.0% | $61.79 | +9.5% | Equity | 747316107 |
| VGLT | Vanguard Long Term | 3,715 | $247,995 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| — | Scripps Networks | 3,145 | $245,656 | 0.0% | $66759.94 | — | Equity | 811065101 |
| COR | AmerisourceBergen | 4,000 | $244,400 | 0.0% | $38.92 | +8.2% | Equity | 03073E105 |
| — | Guggenheim | 10,709 | $242,238 | 0.0% | $22620.04 | — | Equity | 18383M548 |
| DOX | Amdocs Ltd | 6,573 | $240,835 | 0.0% | $28.59 | +6.2% | Equity | G02602103 |
| A | Agilent Technologies Inc | 4,691 | $240,414 | 0.0% | $30.43 | 0.0% | Equity | 00846U101 |
| NVRI | Harsco Corporation | 9,628 | $239,737 | 0.0% | $22.87 | +8.9% | Equity | 415864107 |
| ISHG | iShares 1-3 Yr | 2,500 | $238,105 | 0.0% | $91710.00 | — | Equity | 464288125 |
| TRMB | Trimble Navigation Limited | 8,000 | $237,680 | 0.0% | $27.63 | -1.0% | Equity | 896239100 |
| — | State Auto Financial | 11,309 | $236,810 | 0.0% | $18170.04 | — | Equity | 855707105 |
| — | Integrys Energy Group Inc | 4,205 | $235,017 | 0.0% | $58278.71 | — | Equity | 45822P105 |
| — | Volkswagen AG | 5,164 | $234,384 | 0.0% | $45388.07 | — | Equity | 928662303 |
| — | Briggs & Stratton Corp | 11,633 | $234,056 | 0.0% | $19799.97 | — | Equity | 109043109 |
| BHP | BHP Billiton Ltd | 3,517 | $233,881 | 0.0% | $57659.89 | — | Equity | 088606108 |
| — | Nuveen Quality | 28,615 | $233,498 | 0.0% | $8693.20 | — | Equity | 67072C105 |
| VTR | Ventas Inc | 3,723 | $228,965 | 0.0% | $49.12 | -12.7% | Equity | 92276F100 |
| BMO | Bank Of Montreal | 3,420 | $228,525 | 0.0% | $37.97 | 0.0% | Equity | 063671101 |
| — | Fidelity National Financial | 8,500 | $226,100 | 0.0% | $23810.00 | — | Equity | 31620R105 |
| EA | Electronic Arts Inc | 8,820 | $225,351 | 0.0% | $25.25 | 0.0% | Equity | 285512109 |
| MFC | Manulife Financial | 13,590 | $225,051 | 0.0% | $15.16 | +12.6% | Equity | 56501R106 |
| — | Guggenheim | 10,415 | $221,840 | 0.0% | $21300.05 | — | Equity | 18383M571 |
| — | Total S A Sponsored ADR | 3,813 | $220,849 | 0.0% | $57920.01 | — | Equity | 89151E109 |
| ZTS | Zoetis Inc | 7,030 | $218,773 | 0.0% | $29.32 | -5.2% | Equity | 98978V103 |
| — | McGraw-Hill Financial Inc | 3,327 | $218,218 | 0.0% | $65590.02 | — | Equity | 580645109 |
| SCIA | SCI Engineered Materials | 155,412 | $217,577 | 0.0% | $1.54 | -31.8% | Equity | 78402S108 |
| ROK | Rockwell Automation Inc | 2,023 | $216,340 | 0.0% | $76.44 | 0.0% | Equity | 773903109 |
| SON | Sonoco Products | 5,525 | $215,144 | 0.0% | $25.25 | 0.0% | Equity | 835495102 |
| — | Royal Dutch Shell PLC | 3,120 | $214,812 | 0.0% | $68850.00 | — | Equity | 780259107 |
| — | Kellogg Company | 3,593 | $211,017 | 0.0% | $38.95 | -0.3% | Equity | 487836108 |
| CTAS | Cintas Corporation | 4,100 | $209,920 | 0.0% | $10.43 | 0.0% | Equity | 172908105 |
| — | Mine Safety Appliances | 4,050 | $209,021 | 0.0% | $51610.13 | — | Equity | 602720104 |
| — | Public Storage Dep Shs | 9,600 | $208,800 | 0.0% | $24160.00 | — | Preferre | 74460W60 |
| AMAT | Applied Materials Inc | 11,775 | $206,428 | 0.0% | $12.22 | +10.8% | Equity | 038222105 |
| TJX | TJX Companies Inc | 3,660 | $206,387 | 0.0% | $22.53 | 0.0% | Equity | 872540109 |
| WU | Western Union Company | 11,046 | $206,118 | 0.0% | $17250.16 | — | Equity | 959802109 |
| HRB | H & R Block Inc | 7,675 | $204,616 | 0.0% | $18.18 | +2.8% | Equity | 093671105 |
| — | Gen Elec Cap Corp NT | 10,000 | $204,500 | 0.0% | $22950.00 | — | Preferre | 369622394 |
| — | Communitybanc, Inc | 4,780 | $203,150 | 0.0% | $42500.00 | — | Equity | 808991277 |
| — | PNC Financial Svcs | 8,040 | $202,929 | 0.0% | $25239.93 | — | Preferre | 693475857 |
| — | DIRECTV | 3,378 | $201,937 | 0.0% | $59780.05 | — | Equity | 25490A309 |
| HST | Host Hotels & Resorts Inc | 10,616 | $187,585 | 0.0% | $10.75 | +1.1% | Equity | 44107P104 |
| — | Xerox Corp | 15,700 | $161,553 | 0.0% | $9070.00 | — | Equity | 984121103 |
| — | Navigant Consulting Inc | 10,050 | $155,373 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| ACCO | Acco Brands | 22,088 | $146,664 | 0.0% | $4.71 | +1.5% | Equity | 00081T108 |
| — | Wendy's Company Class | 12,044 | $102,133 | 0.0% | $8479.99 | — | Equity | 95058W10 |
| — | Insignia Bank | 10,000 | $80,100 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| — | Shandong Weigao | 10,673 | $41,893 | 0.0% | $3925.14 | — | Equity | 81941W10 |
| — | Truefitt & Hill Series C Pfd | 30,000 | $30,000 | 0.0% | $1000.00 | — | Equity | 240702504 |
| — | Navidea | 10,925 | $28,951 | 0.0% | $2670.02 | — | Equity | 63937X103 |
| — | James River Coal | 10,000 | $19,800 | 0.0% | $1820.00 | — | Equity | 470355207 |
| — | Rayonier Inc | 50,000 | $28 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | American Int'l Group | 89,944 | $17 | 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 |