Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 3, 2014
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,878,889 | $245M | 17.4% | $85.07 | $69.11 | +23.1% | Equity | 700658107 |
| XOM | Exxon Mobil Corporation | 506,592 | $51.27M | 3.7% | $101.20 * | $53.69 | +14.4% | Equity | 30231G102 |
| JPM | J P Morgan Chase & | 715,681 | $41.85M | 3.0% | $58.48 * | $36.33 | +16.4% | Equity | 46625H100 |
| PG | Procter & Gamble | 503,345 | $40.98M | 2.9% | $81.41 * | $55.02 | +5.5% | Equity | 742718109 |
| CVX | Chevron Corp | 280,018 | $34.98M | 2.5% | $124.91 * | $71.30 | +5.5% | Equity | 166764100 |
| IBM | International Business | 176,471 | $33.1M | 2.4% | $187.57 * | $118.59 | -6.5% | Equity | 459200101 |
| JNJ | Johnson & Johnson | 346,923 | $31.77M | 2.3% | $91.59 * | $59.77 | +9.8% | Equity | 478160104 |
| KO | Coca-Cola Company | 742,927 | $30.69M | 2.2% | $41.31 * | $27.85 | +1.8% | Equity | 191216100 |
| ADP | Automatic Data | 367,869 | $29.72M | 2.1% | $80.80 * | $45.09 | +20.9% | Equity | 053015103 |
| MSFT | Microsoft Corporation | 720,124 | $26.94M | 1.9% | $37.41 * | $26.76 | +16.0% | Equity | 594918104 |
| MMM | 3M Company | 191,664 | $26.88M | 1.9% | $140.25 * | $61.26 | +30.9% | Equity | 88579Y101 |
| EMR | Emerson Electric | 360,964 | $25.33M | 1.8% | $70.18 * | $40.02 | +26.9% | Equity | 291011104 |
| — | General Electric Company | 900,557 | $25.24M | 1.8% | $28.03 | $23.19 | — | Equity | 369604103 |
| PEP | PepsiCo Inc | 291,083 | $24.14M | 1.7% | $82.94 * | $56.00 | +3.5% | Equity | 713448108 |
| — | Chubb Corp | 220,186 | $21.28M | 1.5% | $96.63 | $85.41 | — | Equity | 171232101 |
| COP | ConocoPhillips | 281,232 | $19.87M | 1.4% | $70.65 * | $39.96 | +19.3% | Equity | 20825C104 |
| USB | US Bancorp (DE) | 458,986 | $18.54M | 1.3% | $40.40 * | $22.98 | +16.9% | Equity | 902973304 |
| HD | Home Depot Inc | 220,055 | $18.12M | 1.3% | $82.34 * | $56.05 | +11.1% | Equity | 437076102 |
| INTC | Intel Corporation | 686,595 | $17.82M | 1.3% | $25.95 * | $17.22 | +12.1% | Equity | 458140100 |
| AXP | American Express Co | 194,034 | $17.6M | 1.3% | $90.73 * | $61.32 | +24.8% | Equity | 025816109 |
| — | Johnson Controls Inc | 341,648 | $17.53M | 1.2% | $51.30 | $36.65 | — | Equity | 478366107 |
| BK | Bank of New York | 470,605 | $16.44M | 1.2% | $34.94 * | $21.51 | +21.4% | Equity | 064058100 |
| CSCO | Cisco Systems Inc | 733,069 | $16.44M | 1.2% | $22.43 * | $15.29 | +0.8% | Equity | 17275R102 |
| — | Medtronic Inc | 265,387 | $15.23M | 1.1% | $57.39 | $51.50 | — | Equity | 585055106 |
| GPC | Genuine Parts Company | 177,048 | $14.73M | 1.0% | $83.19 * | $54.54 | +8.4% | Equity | 372460105 |
| ABT | Abbott Laboratories | 380,931 | $14.6M | 1.0% | $38.33 * | $28.72 | +5.9% | Equity | 002824100 |
| MCD | McDonald's Corporation | 147,356 | $14.3M | 1.0% | $97.03 * | $71.75 | -0.9% | Equity | 580135101 |
| AAPL | Apple Inc | 25,414 | $14.26M | 1.0% | $561.02 * | $13.27 | +31.2% | Equity | 037833100 |
| T | AT&T Inc | 385,740 | $13.56M | 1.0% | $35.16 * | $11.40 | -0.9% | Equity | 00206R102 |
| VZ | Verizon Communications | 265,008 | $13.02M | 0.9% | $49.14 * | $27.04 | -1.6% | Equity | 92343V104 |
| ABBV | AbbVie Inc | 240,421 | $12.7M | 0.9% | $52.81 * | $26.55 | +23.1% | Equity | 00287Y109 |
| — | EMC Corporation | 502,972 | $12.65M | 0.9% | $25.15 | $23.69 | — | Equity | 268648102 |
| PFE | Pfizer Inc | 408,069 | $12.5M | 0.9% | $30.63 * | $16.46 | +7.2% | Equity | 717081103 |
| NVS | Novartis AG Sponsored | 152,028 | $12.22M | 0.9% | $80.38 | $73.09 | +10.0% | Equity | 66987V109 |
| APD | Air Products & | 106,815 | $11.94M | 0.9% | $111.78 * | $61.55 | +25.5% | Equity | 009158106 |
| WMT | Wal-Mart Stores Inc | 140,089 | $11.02M | 0.8% | $78.69 * | $19.98 | +3.8% | Equity | 931142103 |
| SLB | Schlumberger Limited | 115,768 | $10.43M | 0.7% | $90.11 * | $53.05 | +22.7% | Equity | 806857108 |
| — | Du Pont E I de Nemours | 156,380 | $10.16M | 0.7% | $64.97 | $52.50 | — | Equity | 263534109 |
| DUK | Duke Energy Corporation | 133,614 | $9.221M | 0.7% | $69.01 * | $41.83 | +0.4% | Equity | 26441C204 |
| — | Walgreen Company | 159,148 | $9.141M | 0.7% | $57.44 | $44.20 | — | Equity | 931422109 |
| BRK/A | Berkshire Hathaway Inc | 50 | $8.895M | 0.6% | $177900.00 | $165023.42 | +7.8% | Equity | 084670108 |
| ACN | Accenture PLC Ireland | 107,068 | $8.803M | 0.6% | $82.22 * | $63.81 | +5.0% | Equity | G1151C101 |
| TXN | Texas Instruments Inc | 194,221 | $8.528M | 0.6% | $43.91 * | $25.31 | +24.9% | Equity | 882508104 |
| GLW | Corning Inc | 467,932 | $8.339M | 0.6% | $17.82 * | $10.80 | +21.0% | Equity | 219350105 |
| NKE | Nike Inc Class B | 98,900 | $7.777M | 0.6% | $78.64 * | $26.83 | +26.1% | Equity | 654106103 |
| UPS | United Parcel Service Inc | 67,987 | $7.144M | 0.5% | $105.08 * | $55.70 | +23.8% | Equity | 911312106 |
| UNP | Union Pacific Corporation | 41,803 | $7.023M | 0.5% | $168.00 * | $57.06 | +12.9% | Equity | 907818108 |
| VNQ | Vanguard REIT ETF | 106,121 | $6.851M | 0.5% | $64.56 | $72.01 | -10.3% | Equity | 922908553 |
| DIS | Disney (Walt) Company | 86,242 | $6.589M | 0.5% | $76.40 * | $56.17 | +22.3% | Equity | 254687106 |
| TGT | Target Corporation | 99,371 | $6.287M | 0.4% | $63.27 * | $47.95 | -7.6% | Equity | 87612E106 |
| WFC | Wells Fargo & Co (New) | 137,534 | $6.244M | 0.4% | $45.40 * | $27.36 | +18.5% | Equity | 949746101 |
| NUE | Nucor Corporation | 112,105 | $5.984M | 0.4% | $53.38 * | $32.41 | +23.1% | Equity | 670346105 |
| CL | Colgate-Palmolive | 85,521 | $5.577M | 0.4% | $65.21 * | $44.38 | +11.2% | Equity | 194162103 |
| BSV | Vanguard Short-Term | 64,760 | $5.176M | 0.4% | $79.93 | $80.75 | -1.0% | Equity | 921937827 |
| WM | Waste Management Inc | 112,872 | $5.065M | 0.4% | $44.87 * | $30.75 | +13.8% | Equity | 94106L109 |
| NI | NiSource Inc | 151,040 | $4.966M | 0.4% | $32.88 * | $7.81 | +13.7% | Equity | 65473P105 |
| DHR | Danaher Corporation | 64,299 | $4.964M | 0.4% | $77.20 * | $25.06 | +25.2% | Equity | 235851102 |
| F | Ford Motor Company | 309,517 | $4.776M | 0.3% | $15.43 * | $8.09 | +2.6% | Equity | 345370860 |
| CINF | Cincinnati Financial | 90,109 | $4.719M | 0.3% | $52.37 * | $33.06 | +12.1% | Equity | 172062101 |
| MRK | Merck & Company Inc | 93,814 | $4.695M | 0.3% | $50.05 * | $30.46 | +8.1% | Equity | 58933Y105 |
| NEE | NextEra Energy Inc | 52,448 | $4.491M | 0.3% | $85.62 * | $14.15 | +10.3% | Equity | 65339F101 |
| BAC | Bank Of America Corp | 267,284 | $4.162M | 0.3% | $15.57 * | $10.06 | +22.0% | Equity | 060505104 |
| EFA | iShares MSCI EAFE ETF | 61,215 | $4.107M | 0.3% | $67.09 | $60.47 | +11.0% | Equity | 464287465 |
| HAL | Halliburton Company | 80,046 | $4.062M | 0.3% | $50.75 * | $33.37 | +21.7% | Equity | 406216101 |
| — | Capital Resin | 762 | $4.046M | 0.3% | $5310.16 | $5310.16 | — | Equity | 417604176 |
| GIS | General Mills Inc | 79,929 | $3.989M | 0.3% | $49.91 * | $32.03 | +3.0% | Equity | 370334104 |
| — | Fairfield Homes Inc | 2,450 | $3.93M | 0.3% | $1604.00 | $1604.00 | — | Equity | 7265FAIRH |
| ITW | Illinois Tool Works Inc | 46,144 | $3.88M | 0.3% | $84.08 * | $49.85 | +27.7% | Equity | 452308109 |
| GD | General Dynamics | 40,384 | $3.859M | 0.3% | $95.55 * | $56.80 | +29.5% | Equity | 369550108 |
| CMCSA | Comcast Corporation | 70,436 | $3.66M | 0.3% | $51.97 * | $15.62 | +27.5% | Equity | 20030N101 |
| — | Bemis Company Inc | 87,313 | $3.576M | 0.3% | $40.96 | $39.18 | — | Equity | 081437105 |
| BMY | Bristol-Myers Squibb | 66,957 | $3.559M | 0.3% | $53.15 * | $28.67 | +25.2% | Equity | 110122108 |
| HBAN | Huntington Bancshares | 364,170 | $3.514M | 0.3% | $9.65 * | $4.66 | +31.6% | Equity | 446150104 |
| PSX | Phillips 66 | 42,764 | $3.298M | 0.2% | $77.13 * | $40.44 | +24.4% | Equity | 718546104 |
| IYW | iShares U.S. Technology | 35,657 | $3.154M | 0.2% | $88.44 * | $18.58 | +19.0% | Equity | 464287721 |
| — | Dow Chemical Company | 70,246 | $3.119M | 0.2% | $44.40 | $32.17 | — | Equity | 260543103 |
| BRO | Brown & Brown Inc | 94,800 | $2.976M | 0.2% | $31.39 * | $13.98 | -0.1% | Equity | 115236101 |
| — | Noble Corp PLC | 78,255 | $2.932M | 0.2% | $37.47 | $37.47 | — | Equity | G65431101 |
| — | Ingersoll-Rand PLC | 46,219 | $2.847M | 0.2% | $61.60 | $55.52 | — | Equity | G47791101 |
| GRC | Gorman-Rupp Company | 81,196 | $2.714M | 0.2% | $33.43 | $24.82 | +34.7% | Equity | 383082104 |
| MCK | McKesson Corporation | 16,361 | $2.641M | 0.2% | $161.40 * | $101.46 | +45.7% | Equity | 58155Q103 |
| — | United Technologies | 22,823 | $2.597M | 0.2% | $113.80 | $95.08 | — | Equity | 913017109 |
| — | Baker Hughes Inc | 46,334 | $2.56M | 0.2% | $55.26 | $46.13 | — | Equity | 057224107 |
| — | MeadWestvaco | 67,384 | $2.488M | 0.2% | $36.93 | $34.11 | — | Equity | 583334107 |
| — | Ruch Corp | 76 | $2.464M | 0.2% | $32421.05 | $32421.05 | — | Equity | 6248RUCH |
| HOG | Harley-Davidson Inc | 35,525 | $2.46M | 0.2% | $69.24 | $54.04 | +28.1% | Equity | 412822108 |
| — | Guggenheim | 109,875 | $2.449M | 0.2% | $22.29 | $22.20 | — | Equity | 18383M555 |
| FITB | Fifth Third Bancorp | 111,947 | $2.354M | 0.2% | $21.03 * | $11.54 | +22.3% | Equity | 316773100 |
| D | Dominion Resources Inc | 35,085 | $2.27M | 0.2% | $64.69 * | $34.63 | +13.0% | Equity | 25746U109 |
| — | Mechanics Financial | 2,462 | $2.131M | 0.2% | $865.60 | $880.16 | — | Equity | 563000991 |
| KMB | Kimberly-Clark | 20,047 | $2.094M | 0.1% | $104.46 * | $63.03 | +6.2% | Equity | 494368103 |
| PNC | PNC Financial Services | 26,767 | $2.077M | 0.1% | $77.58 * | $47.34 | +13.5% | Equity | 693475105 |
| SHW | Sherwin-Williams | 10,829 | $1.987M | 0.1% | $183.50 * | $53.48 | +2.1% | Equity | 824348106 |
| BRK/B | Berkshire Hathaway Inc | 16,644 | $1.973M | 0.1% | $118.56 | $110.68 | +7.1% | Equity | 084670702 |
| PM | Philip Morris International | 22,595 | $1.969M | 0.1% | $87.13 * | $49.81 | -3.2% | Equity | 718172109 |
| SYY | SYSCO Corporation | 54,326 | $1.961M | 0.1% | $36.10 * | $24.40 | +7.5% | Equity | 871829107 |
| BA | Boeing Company (The) | 14,131 | $1.929M | 0.1% | $136.49 * | $80.37 | +45.1% | Equity | 097023105 |
| DE | Deere & Company | 20,691 | $1.89M | 0.1% | $91.33 * | $67.91 | +7.7% | Equity | 244199105 |
| — | Pall Corporation | 21,451 | $1.831M | 0.1% | $85.35 | $66.43 | — | Equity | 696429307 |
| — | Spectra Energy | 50,810 | $1.81M | 0.1% | $35.62 | $34.46 | — | Equity | 847560109 |
| NSC | Norfolk Southern | 19,204 | $1.783M | 0.1% | $92.83 * | $57.67 | +23.5% | Equity | 655844108 |
| FE | FirstEnergy Corporation | 51,676 | $1.704M | 0.1% | $32.98 * | $23.52 | -15.3% | Equity | 337932107 |
| AEP | American Electric Power | 35,756 | $1.671M | 0.1% | $46.74 * | $30.35 | +0.2% | Equity | 025537101 |
| — | CIGNA Corporation | 18,888 | $1.652M | 0.1% | $87.48 | $72.49 | — | Equity | 125509109 |
| MAT | Mattel Inc | 31,626 | $1.505M | 0.1% | $47.58 | $44.76 | +6.3% | Equity | 577081102 |
| PCG | PG&E Corporation | 37,148 | $1.496M | 0.1% | $40.28 * | $38.88 | -9.9% | Equity | 69331C108 |
| MO | Altria Group Inc | 38,480 | $1.477M | 0.1% | $38.39 * | $16.28 | +10.8% | Equity | 02209S103 |
| AMGN | Amgen Inc | 12,868 | $1.468M | 0.1% | $114.08 * | $73.34 | +11.1% | Equity | 031162100 |
| — | Grip Group Inc | 50 | $1.447M | 0.1% | $28944.00 | $28944.00 | — | Equity | 24872489A |
| LLY | Lilly (Eli) & Company | 28,279 | $1.442M | 0.1% | $51.00 * | $41.37 | -2.1% | Equity | 532457108 |
| SYK | Stryker Corporation | 18,253 | $1.372M | 0.1% | $75.14 * | $56.92 | +14.6% | Equity | 863667101 |
| TROW | T Rowe Price Group Inc | 15,875 | $1.33M | 0.1% | $83.77 * | $47.73 | +13.7% | Equity | 74144T108 |
| — | Coach Inc | 23,344 | $1.31M | 0.1% | $56.13 | $57.09 | — | Equity | 189754104 |
| BDX | Becton Dickinson & Co | 11,821 | $1.306M | 0.1% | $110.49 * | $78.23 | +14.4% | Equity | 075887109 |
| — | Guggenheim Build | 65,735 | $1.303M | 0.1% | $19.82 | $21.90 | — | Equity | 401664107 |
| CAT | Caterpillar Inc | 14,231 | $1.292M | 0.1% | $90.81 * | $61.56 | +8.4% | Equity | 149123101 |
| ORCL | Oracle Corporation | 33,329 | $1.275M | 0.1% | $38.26 * | $27.58 | +16.2% | Equity | 68389X105 |
| MZTI | Lancaster Colony | 14,365 | $1.266M | 0.1% | $88.15 | $79.95 | +10.3% | Equity | 513847103 |
| — | Guggenheim | 57,810 | $1.265M | 0.1% | $21.88 | $21.88 | — | Equity | 18383M563 |
| — | Perpetual Federal | 65,450 | $1.244M | 0.1% | $19.00 | $18.85 | — | Equity | 714273109 |
| NSRGY | Nestle S A Sponsored | 16,815 | $1.235M | 0.1% | $73.42 | $68.32 | +7.7% | Equity | 641069406 |
| DVY | iShares Select Dividend | 16,707 | $1.192M | 0.1% | $71.35 | $65.39 | +9.1% | Equity | 464287168 |
| — | AGL Resources Inc | 25,094 | $1.185M | 0.1% | $47.23 | $42.86 | — | Equity | 001204106 |
| HON | Honeywell International | 12,765 | $1.166M | 0.1% | $91.37 * | $53.24 | +20.3% | Equity | 438516106 |
| ALL | Allstate Corp | 20,208 | $1.102M | 0.1% | $54.54 * | $37.14 | +13.5% | Equity | 020002101 |
| KEY | KeyCorp | 79,522 | $1.067M | 0.1% | $13.42 * | $6.50 | +31.7% | Equity | 493267108 |
| — | Hewlett-Packard | 37,318 | $1.044M | 0.1% | $27.98 | $24.80 | — | Equity | 428236103 |
| — | Bard (C R) Inc | 7,746 | $1.037M | 0.1% | $133.94 | $108.81 | — | Equity | 067383109 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.26 | $13428.26 | — | Equity | 394939500 |
| — | Google Inc Class A | 917 | $1.028M | 0.1% | $1120.71 | $877.39 | — | Equity | 38259P508 |
| LOW | Lowe's Companies Inc | 20,723 | $1.027M | 0.1% | $49.55 * | $34.62 | +15.4% | Equity | 548661107 |
| TRV | Travelers Companies Inc | 11,075 | $1.003M | 0.1% | $90.54 * | $63.38 | +9.6% | Equity | 89417E109 |
| — | Royal Dutch Shell PLC | 14,025 | $1M | 0.1% | $71.27 | $63.80 | — | Equity | 780259206 |
| — | Columbus Dispatch | 40 | $985K | 0.1% | $24622.67 | $24622.68 | — | Equity | A19535251 |
| MDLZ | Mondelez International | 27,172 | $959K | 0.1% | $35.30 * | $23.16 | +17.5% | Equity | 609207105 |
| WOR | Worthington Industries Inc | 22,670 | $954K | 0.1% | $42.08 * | $20.24 | +28.2% | Equity | 981811102 |
| — | Nuveen Build America | 51,047 | $941K | 0.1% | $18.44 | $19.36 | — | Equity | 67074C103 |
| SO | Southern Company | 22,345 | $919K | 0.1% | $41.11 * | $26.72 | -8.0% | Equity | 842587107 |
| — | Jeld-Wen | 3,485 | $911K | 0.1% | $261.40 | $261.60 | — | Equity | 639323620 |
| EXC | Exelon Corporation | 33,175 | $909K | 0.1% | $27.39 * | $15.41 | -17.4% | Equity | 30161N101 |
| — | Bob Evans Farms Inc | 17,890 | $905K | 0.1% | $50.59 | $46.98 | — | Equity | 096761101 |
| — | Luikart Heating & Cooling | 150 | $893K | 0.1% | $5950.00 | $5950.00 | — | Equity | 410741070 |
| — | Nichols Trucking | 16,240 | $889K | 0.1% | $54.72 | $54.72 | — | Equity | 10283000V |
| TEVA | Teva Pharmaceutical | 21,999 | $882K | 0.1% | $40.08 | $38.96 | +2.9% | Equity | 881624209 |
| FCX | Freeport-McMoran | 23,026 | $869K | 0.1% | $37.74 * | $25.63 | +25.0% | Equity | 35671D857 |
| — | BlackRock Credit | 64,315 | $840K | 0.1% | $13.06 | $12.98 | — | Equity | 092508100 |
| — | Pentaflex, Inc Non- | 420 | $804K | 0.1% | $1915.39 | $1915.39 | — | Equity | PENT00077 |
| — | Alcoa Inc | 75,642 | $804K | 0.1% | $10.63 | $7.82 | — | Equity | 013817101 |
| KR | Kroger Co | 20,211 | $799K | 0.1% | $39.53 * | $13.75 | +14.6% | Equity | 501044101 |
| — | Comunibanc Corp | 32,564 | $782K | 0.1% | $24.02 | $24.29 | — | Equity | 205846108 |
| CSX | CSX Corporation | 26,922 | $775K | 0.1% | $28.77 * | $6.82 | +16.1% | Equity | 126408103 |
| BALL | Ball Corp | 14,810 | $765K | 0.1% | $51.66 * | $19.83 | +15.5% | Equity | 058498106 |
| — | Family Dollar Stores Inc | 11,504 | $747K | 0.1% | $64.97 | $62.31 | — | Equity | 307000109 |
| — | Sprint Corporation New | 69,245 | $744K | 0.1% | $10.75 | $6.22 | — | Equity | 85207U105 |
| ETN | Eaton Corporation PLC | 9,739 | $741K | 0.1% | $76.12 * | $46.59 | +22.5% | Equity | G29183103 |
| IYE | iShares U.S. Energy ETF | 14,590 | $737K | 0.1% | $50.49 | $45.37 | +11.3% | Equity | 464287796 |
| — | Apache Corp | 8,458 | $727K | 0.1% | $85.94 | $84.06 | — | Equity | 037411105 |
| — | Praxair Inc | 5,534 | $720K | 0.1% | $130.03 | $115.16 | — | Equity | 74005P104 |
| BP | BP PLC Sponsored ADR | 14,364 | $698K | 0.0% | $48.61 | $43.19 | +12.5% | Equity | 055622104 |
| — | Firstbank Corporation (MI) | 36,048 | $697K | 0.0% | $19.34 | $13.41 | — | Equity | 33761G104 |
| IYH | iShares U.S. Healthcare | 5,955 | $694K | 0.0% | $116.49 * | $20.12 | +15.8% | Equity | 464287762 |
| UNH | UnitedHealth Group Inc | 9,175 | $691K | 0.0% | $75.30 * | $50.89 | +22.0% | Equity | 91324P102 |
| — | CenturyLink Inc | 21,443 | $683K | 0.0% | $31.85 | $35.35 | — | Equity | 156700106 |
| ALLE | Allegion PLC | 15,277 | $675K | 0.0% | $44.19 * | $38.52 | +1.2% | Equity | G0176J109 |
| CAG | ConAgra Foods Inc | 19,323 | $651K | 0.0% | $33.70 * | $17.69 | -1.4% | Equity | 205887102 |
| SJM | Smucker (J M) Co (New) | 6,048 | $627K | 0.0% | $103.62 * | $70.84 | +3.1% | Equity | 832696405 |
| — | Guggenheim | 27,289 | $618K | 0.0% | $22.66 | $22.64 | — | Equity | 18383M548 |
| MS | Morgan Stanley | 18,984 | $595K | 0.0% | $31.36 * | $17.37 | +32.4% | Equity | 617446448 |
| — | Discover Financial | 10,615 | $594K | 0.0% | $55.95 | $47.64 | — | Equity | 254709108 |
| — | Aqua America Inc | 24,628 | $581K | 0.0% | $23.59 | $30.08 | — | Equity | 03836W10 |
| CVS | CVS Caremark | 8,067 | $577K | 0.0% | $71.57 * | $41.51 | +24.3% | Equity | 126650100 |
| QCOM | QUALCOMM Incorporated | 7,751 | $576K | 0.0% | $74.25 * | $45.08 | +17.9% | Equity | 747525103 |
| MPC | Marathon Petroleum | 6,115 | $561K | 0.0% | $91.73 * | $27.53 | +16.5% | Equity | 56585A102 |
| — | SunTrust Banks Inc | 15,234 | $561K | 0.0% | $36.81 | $31.57 | — | Equity | 867914103 |
| — | Celgene Corporation | 3,259 | $551K | 0.0% | $168.97 | $154.14 | — | Equity | 151020104 |
| — | Kraft Foods Group Inc | 9,998 | $539K | 0.0% | $53.91 | $55.87 | — | Equity | 50076Q106 |
| BAX | Baxter International Inc | 7,726 | $537K | 0.0% | $69.55 * | $30.37 | +0.7% | Equity | 071813109 |
| — | Muskingum Valley | 12,456 | $533K | 0.0% | $42.79 | $42.79 | — | Equity | 803991272 |
| — | Public Storage | 24,992 | $527K | 0.0% | $21.10 | $24.63 | — | Preferre | 74460W40 |
| — | National Oilwell Varco Inc | 6,629 | $527K | 0.0% | $79.53 | $78.77 | — | Equity | 637071101 |
| DVN | Devon Energy | 8,456 | $523K | 0.0% | $61.87 * | $37.00 | +12.3% | Equity | 25179M103 |
| HSY | Hershey Company (The) | 5,375 | $523K | 0.0% | $97.23 * | $65.69 | +11.5% | Equity | 427866108 |
| — | Anadarko Petroleum | 6,573 | $521K | 0.0% | $79.32 | $85.93 | — | Equity | 032511107 |
| — | Georgia Commerce | 25,556 | $518K | 0.0% | $20.25 | $20.25 | — | Equity | 151111111 |
| SLM | SLM Corporation | 19,308 | $507K | 0.0% | $26.28 * | $7.81 | +20.3% | Equity | 78442P106 |
| — | Marathon Oil Corporation | 14,318 | $505K | 0.0% | $35.30 | $34.59 | — | Equity | 565849106 |
| PPG | PPG Industries Inc | 2,624 | $498K | 0.0% | $189.66 * | $60.22 | +27.8% | Equity | 693506107 |
| TRN | Trinity Industries Inc | 9,000 | $491K | 0.0% | $54.52 * | $10.24 | +35.4% | Equity | 896522109 |
| — | First Defiance Financial | 18,822 | $489K | 0.0% | $25.97 | $25.97 | — | Equity | 32006W10 |
| IYC | iShares US Consumer | 3,995 | $485K | 0.0% | $121.39 * | $25.34 | +19.8% | Equity | 464287580 |
| — | Flaherty & Crumrine | 23,500 | $482K | 0.0% | $20.53 | $25.00 | — | Equity | 33848W10 |
| YUM | Yum Brands Inc | 6,377 | $482K | 0.0% | $75.61 * | $39.34 | +9.9% | Equity | 988498101 |
| NOC | Northrop Grumman | 4,141 | $475K | 0.0% | $114.61 * | $62.64 | +49.7% | Equity | 666807102 |
| — | Wal-Mart de Mexico SAB | 18,101 | $473K | 0.0% | $26.16 | $27.88 | — | Equity | 93114W10 |
| — | America Movil S.A. de | 20,050 | $469K | 0.0% | $23.37 | $21.75 | — | Equity | 02364W10 |
| — | FirstMerit Corporation | 20,747 | $461K | 0.0% | $22.23 | $20.03 | — | Equity | 337915102 |
| LNC | Lincoln National | 8,880 | $458K | 0.0% | $51.62 * | $22.50 | +52.3% | Equity | 534187109 |
| LEG | Leggett & Platt Inc | 14,395 | $445K | 0.0% | $30.94 | $32.56 | -5.0% | Equity | 524660107 |
| CAH | Cardinal Health Inc | 6,543 | $437K | 0.0% | $66.81 * | $33.24 | +45.9% | Equity | 14149Y108 |
| — | TECO Energy Inc | 25,141 | $433K | 0.0% | $17.24 | $17.19 | — | Equity | 872375100 |
| — | Community Bancshares | 6,592 | $428K | 0.0% | $64.95 | $64.95 | — | Equity | 762991271 |
| — | Aviva PLC 8.25% Due | 15,514 | $425K | 0.0% | $27.40 | $27.30 | — | Preferre | 05382A203 |
| RPM | RPM International Inc | 10,111 | $420K | 0.0% | $41.51 | $32.11 | +29.3% | Equity | 749685103 |
| C | Citigroup Inc (New) | 7,893 | $411K | 0.0% | $52.11 * | $35.76 | +8.4% | Equity | 172967424 |
| — | Hanesbrands Inc | 5,817 | $409K | 0.0% | $70.27 | $70.27 | — | Equity | 410345102 |
| — | Monsanto Company | 3,504 | $408K | 0.0% | $116.55 | $101.10 | — | Equity | 61166W10 |
| SNA | Snap-on Incorporated | 3,713 | $407K | 0.0% | $109.52 * | $66.38 | +26.3% | Equity | 833034101 |
| — | Hillshire Brands | 11,987 | $401K | 0.0% | $33.44 | $33.44 | — | Equity | 432589109 |
| — | Pataskala Banking Co | 5,400 | $399K | 0.0% | $73.80 | $73.00 | — | Equity | 238991566 |
| AMZN | Amazon.com Inc | 985 | $393K | 0.0% | $398.79 * | $14.90 | +33.8% | Equity | 023135106 |
| EEM | iShares MSCI Emerging | 9,368 | $392K | 0.0% | $41.80 | $41.54 | +0.6% | Equity | 464287234 |
| VLO | Valero Energy | 7,603 | $383K | 0.0% | $50.40 * | $24.01 | +34.1% | Equity | 91913Y100 |
| — | Vodafone Group PLC | 9,733 | $383K | 0.0% | $39.31 | $28.74 | — | Equity | 92857W20 |
| RVTY | PerkinElmer Inc | 9,064 | $374K | 0.0% | $41.23 * | $31.21 | +26.6% | Equity | 714046109 |
| FISV | Fiserv Inc | 6,130 | $362K | 0.0% | $59.05 * | $24.45 | +20.7% | Equity | 337738108 |
| MET | MetLife Inc | 6,609 | $356K | 0.0% | $53.92 * | $24.47 | +32.3% | Equity | 59156R108 |
| LMT | Lockheed Martin | 2,388 | $355K | 0.0% | $148.66 * | $71.65 | +49.3% | Equity | 539830109 |
| AJG | Gallagher (Arthur J) & Co | 7,553 | $354K | 0.0% | $46.93 * | $33.71 | +10.0% | Equity | 363576109 |
| TYBT | Trinity Bank, N.A. | 10,000 | $350K | 0.0% | $35.00 * | $35.54 | +4.1% | Equity | 89641T104 |
| IYF | iShares U.S. Financials | 4,365 | $350K | 0.0% | $80.16 * | $35.30 | +13.5% | Equity | 464287788 |
| AWK | American Water Works | 8,270 | $349K | 0.0% | $42.26 * | $32.13 | +3.1% | Equity | 030420103 |
| DLX | Deluxe Corporation | 6,685 | $349K | 0.0% | $52.19 * | $23.94 | +39.7% | Equity | 248019101 |
| — | SCANA Corporation | 7,370 | $346K | 0.0% | $46.93 | $49.10 | — | Equity | 80589M102 |
| ALV | Autoliv Inc | 3,725 | $342K | 0.0% | $91.80 * | $40.38 | +24.5% | Equity | 052800109 |
| — | Nabors Industries Limited | 20,000 | $340K | 0.0% | $16.99 | $15.31 | — | Equity | G6359F103 |
| — | Viacom Inc Class B | 3,805 | $332K | 0.0% | $87.34 | $83.58 | — | Equity | 92553P201 |
| — | Wells Fargo & Co 8.00% | 11,867 | $332K | 0.0% | $27.96 | $28.85 | — | Preferre | 949746879 |
| ADI | Analog Devices Inc | 6,496 | $331K | 0.0% | $50.93 * | $37.64 | +5.0% | Equity | 032654105 |
| — | iShares Gold Trust ETF | 27,736 | $324K | 0.0% | $11.68 | $12.10 | — | Equity | 464285105 |
| — | Meridian Bioscience Inc | 12,175 | $323K | 0.0% | $26.53 | $21.55 | — | Equity | 589584101 |
| AFL | AFLAC Inc | 4,769 | $319K | 0.0% | $66.80 * | $20.11 | +25.0% | Equity | 001055102 |
| MGA | Magna International Inc | 3,868 | $317K | 0.0% | $82.06 * | $22.72 | +30.2% | Equity | 559222401 |
| — | Communitybanc, Inc | 7,460 | $317K | 0.0% | $42.50 | $42.50 | — | Equity | 808991277 |
| FHI | Federated Investors Inc | 11,008 | $317K | 0.0% | $28.80 * | $14.58 | +15.7% | Equity | 314211103 |
| — | FDH Inc | 7,000 | $314K | 0.0% | $44.91 | $44.91 | — | Equity | 2805A2805 |
| COST | Costco Wholesale | 2,596 | $309K | 0.0% | $119.02 * | $86.56 | +9.6% | Equity | 22160K105 |
| EMN | Eastman Chemical | 3,714 | $300K | 0.0% | $80.70 * | $47.81 | +17.2% | Equity | 277432100 |
| — | Express Scripts Holding | 4,244 | $298K | 0.0% | $70.24 | $61.74 | — | Equity | 30219G108 |
| PAYX | Paychex Inc | 6,413 | $292K | 0.0% | $45.53 * | $25.02 | +25.8% | Equity | 704326107 |
| — | Wisconsin Energy | 7,046 | $291K | 0.0% | $41.34 | $41.00 | — | Equity | 976657106 |
| IP | International Paper | 5,930 | $291K | 0.0% | $49.03 * | $25.91 | +7.8% | Equity | 460146103 |
| CHD | Church & Dwight Inc | 4,294 | $285K | 0.0% | $66.28 * | $26.18 | +7.3% | Equity | 171340102 |
| — | Volkswagen AG | 5,243 | $285K | 0.0% | $54.26 | $45.52 | — | Equity | 928662303 |
| WSBC | WesBanco Inc | 8,853 | $283K | 0.0% | $32.00 | $24.67 | +29.7% | Equity | 950810101 |
| CLX | Clorox Company | 3,050 | $283K | 0.0% | $92.76 * | $60.00 | +9.8% | Equity | 189054109 |
| CTAS | Cintas Corporation | 4,728 | $282K | 0.0% | $59.59 * | $10.61 | +22.5% | Equity | 172908105 |
| — | Aetna Inc (New) | 4,102 | $281K | 0.0% | $68.59 | $63.54 | — | Equity | 00817Y108 |
| COR | AmerisourceBergen | 4,000 | $281K | 0.0% | $70.31 * | $38.92 | +30.8% | Equity | 03073E105 |
| TRMB | Trimble Navigation Limited | 8,000 | $278K | 0.0% | $34.70 | $27.63 | +25.6% | Equity | 896239100 |
| — | Fidelity National Financial | 8,500 | $276K | 0.0% | $32.45 | $23.81 | — | Equity | 31620R105 |
| — | Guggenheim | 12,870 | $273K | 0.0% | $21.25 | $21.29 | — | Equity | 18383M571 |
| IYR | iShares U.S. Real Estate | 4,335 | $273K | 0.0% | $63.08 | $64.41 | -2.1% | Equity | 464287739 |
| — | Meredith Corp | 5,275 | $273K | 0.0% | $51.80 | $47.69 | — | Equity | 589433101 |
| — | Patriot Bancshares Inc | 286,534 | $272K | 0.0% | $0.95 | $0.95 | — | Equity | 015489551 |
| PGR | Progressive Corporation | 9,980 | $272K | 0.0% | $27.27 * | $17.04 | +7.9% | Equity | 743315103 |
| — | Scripps Networks | 3,145 | $272K | 0.0% | $86.41 | $66.76 | — | Equity | 811065101 |
| GLD | SPDR Gold Trust ETF | 2,337 | $271K | 0.0% | $116.12 | $136.97 | -15.2% | Equity | 78463V107 |
| DOX | Amdocs Ltd | 6,545 | $270K | 0.0% | $41.24 * | $28.59 | +16.6% | Equity | G02602103 |
| A | Agilent Technologies Inc | 4,719 | $270K | 0.0% | $57.19 * | $30.43 | +21.9% | Equity | 00846U101 |
| NVRI | Harsco Corporation | 9,628 | $270K | 0.0% | $28.03 | $22.87 | +22.6% | Equity | 415864107 |
| MFC | Manulife Financial | 13,590 | $268K | 0.0% | $19.73 | $15.16 | +30.2% | Equity | 56501R106 |
| CBSH | Commerce Bancshares | 5,967 | $268K | 0.0% | $44.91 * | $21.59 | +14.2% | Equity | 200525103 |
| HSBC | HSBC Holdings PLC | 4,770 | $263K | 0.0% | $55.13 | $54.30 | +1.5% | Equity | 404280406 |
| KWR | Quaker Chemical | 3,400 | $262K | 0.0% | $77.07 | $61.79 | +24.7% | Equity | 747316107 |
| — | McGraw-Hill Financial Inc | 3,325 | $260K | 0.0% | $78.20 | $65.59 | — | Equity | 580645109 |
| — | Citigroup Capital XVII | 10,361 | $260K | 0.0% | $25.05 | $25.06 | — | Preferre | 17311H209 |
| ROK | Rockwell Automation Inc | 2,173 | $257K | 0.0% | $118.16 * | $77.20 | +20.6% | Equity | 773903109 |
| PSA | Public Storage Inc | 1,705 | $257K | 0.0% | $150.52 * | $97.39 | -2.5% | Equity | 74460D109 |
| — | ANSYS Inc | 2,906 | $253K | 0.0% | $87.20 | $87.20 | — | Equity | 03662Q105 |
| PBF | PBF Energy Inc | 8,000 | $252K | 0.0% | $31.46 | $27.28 | +15.3% | Equity | 69318G106 |
| — | Briggs & Stratton Corp | 11,508 | $250K | 0.0% | $21.76 | $19.80 | — | Equity | 109043109 |
| — | Royal Dutch Shell PLC | 3,320 | $249K | 0.0% | $75.11 | $69.23 | — | Equity | 780259107 |
| — | Total S A Sponsored ADR | 3,953 | $242K | 0.0% | $61.27 | $58.04 | — | Equity | 89151E109 |
| — | State Auto Financial | 11,309 | $240K | 0.0% | $21.24 | $18.17 | — | Equity | 855707105 |
| HST | Host Hotels & Resorts Inc | 12,324 | $240K | 0.0% | $19.44 * | $10.84 | +11.4% | Equity | 44107P104 |
| — | Integrys Energy Group Inc | 4,380 | $238K | 0.0% | $54.41 | $58.12 | — | Equity | 45822P105 |
| VGLT | Vanguard Long Term | 3,715 | $238K | 0.0% | $64.01 | $73.25 | -12.6% | Equity | 92206C847 |
| ISHG | iShares 1-3 Yr | 2,500 | $236K | 0.0% | $94.34 | $93.29 | +1.1% | Equity | 464288125 |
| — | DIRECTV | 3,378 | $233K | 0.0% | $69.06 | $59.78 | — | Equity | 25490A309 |
| TJX | TJX Companies Inc | 3,657 | $233K | 0.0% | $63.73 * | $22.53 | +20.2% | Equity | 872540109 |
| SON | Sonoco Products | 5,525 | $231K | 0.0% | $41.72 * | $25.25 | +11.0% | Equity | 835495102 |
| SU | Suncor Energy Inc (New) | 6,450 | $226K | 0.0% | $35.05 * | $23.19 | +0.1% | Equity | 867224107 |
| HRB | H & R Block Inc | 7,675 | $223K | 0.0% | $29.04 * | $18.18 | +3.8% | Equity | 093671105 |
| — | PNC Financial Svcs | 8,811 | $222K | 0.0% | $25.25 | $25.24 | — | Preferre | 693475857 |
| — | Cliffs Natural Resources | 8,410 | $220K | 0.0% | $26.21 | $26.21 | — | Equity | 18683K101 |
| BR | Broadridge Financial | 5,396 | $213K | 0.0% | $39.52 * | $28.99 | +9.8% | Equity | 11133T103 |
| EFX | Equifax Inc | 3,054 | $211K | 0.0% | $69.09 * | $57.60 | +6.4% | Equity | 294429105 |
| — | Nuveen Quality | 25,865 | $211K | 0.0% | $8.14 | $8.69 | — | Equity | 67072C105 |
| VTR | Ventas Inc | 3,652 | $209K | 0.0% | $57.28 * | $49.12 | -21.4% | Equity | 92276F100 |
| CNI | Canadian National | 3,653 | $208K | 0.0% | $57.02 * | $44.31 | +3.9% | Equity | 136375102 |
| OXY | Occidental Petroleum | 2,190 | $208K | 0.0% | $95.10 * | $63.37 | +0.3% | Equity | 674599105 |
| AMAT | Applied Materials Inc | 11,775 | $208K | 0.0% | $17.68 * | $12.22 | +23.8% | Equity | 038222105 |
| — | Mine Safety Appliances | 4,050 | $207K | 0.0% | $51.21 | $51.61 | — | Equity | 602720104 |
| SPG | Simon Property Group | 1,363 | $207K | 0.0% | $152.16 * | $88.60 | -8.9% | Equity | 828806109 |
| — | Twenty-First Century | 5,860 | $206K | 0.0% | $35.17 | $33.51 | — | Equity | 90130A101 |
| HCSG | Healthcare Services | 7,162 | $203K | 0.0% | $28.37 | $27.40 | +3.6% | Equity | 421906108 |
| FDX | FedEx Corporation | 1,410 | $203K | 0.0% | $143.77 * | $112.11 | +8.7% | Equity | 31428X106 |
| — | Comcast Corporation | 4,064 | $203K | 0.0% | $49.88 | $49.88 | — | Equity | 20030N200 |
| GGG | Graco Inc | 2,564 | $200K | 0.0% | $78.12 * | $21.64 | +1.9% | Equity | 384109104 |
| CMP | Compass Minerals | 2,500 | $200K | 0.0% | $80.05 * | $51.71 | +7.4% | Equity | 20451N101 |
| WU | Western Union Company | 11,255 | $194K | 0.0% | $17.25 | $17.25 | — | Equity | 959802109 |
| — | Navigant Consulting Inc | 10,050 | $193K | 0.0% | $19.20 | $12.00 | — | Equity | 63935N107 |
| — | Xerox Corp | 15,700 | $191K | 0.0% | $12.17 | $9.07 | — | Equity | 984121103 |
| SCIA | SCI Engineered Materials | 155,412 | $177K | 0.0% | $1.14 | $1.54 | -25.4% | Equity | 78402S108 |
| ACCO | Acco Brands | 22,088 | $148K | 0.0% | $6.72 * | $4.71 | -0.5% | Equity | 00081T108 |
| — | Wendy's Company Class | 10,252 | $89,397 | 0.0% | $8.72 | $8.48 | — | Equity | 95058W10 |
| — | Insignia Bank | 10,000 | $82,300 | 0.0% | $8.23 | $8.01 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Equity | NEWSGRA |
| — | Truefitt & Hill Series C Pfd | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | Equity | 240702504 |
| — | Navidea | 10,925 | $22,615 | 0.0% | $2.07 | $2.67 | — | Equity | 63937X103 |
| EAUI | EAU Technologies Inc | 10,000 | $400 | 0.0% | $0.04 | $0.04 | 0.0% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $21 | 0.0% | $0.00 | $0.00 | — | Equity | HFE907109 |
| — | American Int'l Group | 89,944 | $18 | 0.0% | $0.00 | $0.00 | — | Equity | ACG87415 |
| — | Cohen & Steers Qual Inc | 48,460 | $5 | 0.0% | $0.00 | $0.00 | — | Equity | BKC47L109 |
| — | United Magazine | 1,048,486 | $2 | 0.0% | $0.00 | $0.00 | — | Equity | 602324UM |
| — | Freight Service Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Equity | FS184B905 |