Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 1, 2014
Total Value: $1.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,895,191 | $223M | 15.8% | $76.89 | $69.11 | +11.3% | Equity | 700658107 |
| XOM | Exxon Mobil Corporation | 502,364 | $49.07M | 3.5% | $97.68 * | $53.69 | +11.2% | Equity | 30231G102 |
| JPM | J P Morgan Chase & | 736,441 | $44.71M | 3.2% | $60.71 * | $36.49 | +21.1% | Equity | 46625H100 |
| PG | Procter & Gamble | 509,094 | $41.03M | 2.9% | $80.60 * | $55.03 | +5.2% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 352,021 | $34.58M | 2.5% | $98.23 * | $59.86 | +18.4% | Equity | 478160104 |
| IBM | International Business | 177,044 | $34.08M | 2.4% | $192.49 * | $118.59 | -3.5% | Equity | 459200101 |
| CVX | Chevron Corp | 278,845 | $33.16M | 2.4% | $118.91 * | $71.30 | +1.3% | Equity | 166764100 |
| MSFT | Microsoft Corporation | 727,688 | $29.83M | 2.1% | $40.99 * | $26.81 | +27.8% | Equity | 594918104 |
| KO | Coca-Cola Company | 756,374 | $29.24M | 2.1% | $38.66 * | $27.83 | -3.9% | Equity | 191216100 |
| ADP | Automatic Data | 353,211 | $27.29M | 1.9% | $77.26 * | $45.09 | +16.4% | Equity | 053015103 |
| MMM | 3M Company | 191,333 | $25.96M | 1.8% | $135.66 * | $61.26 | +27.5% | Equity | 88579Y101 |
| PEP | PepsiCo Inc | 292,708 | $24.44M | 1.7% | $83.50 * | $56.00 | +4.9% | Equity | 713448108 |
| — | General Electric Company | 922,024 | $23.87M | 1.7% | $25.89 | $23.25 | — | Equity | 369604103 |
| EMR | Emerson Electric | 356,122 | $23.79M | 1.7% | $66.80 * | $40.02 | +21.6% | Equity | 291011104 |
| USB | US Bancorp (DE) | 496,324 | $21.27M | 1.5% | $42.86 * | $23.31 | +23.0% | Equity | 902973304 |
| — | Chubb Corp | 233,542 | $20.86M | 1.5% | $89.30 | $85.63 | — | Equity | 171232101 |
| COP | ConocoPhillips | 285,537 | $20.09M | 1.4% | $70.35 * | $40.04 | +19.8% | Equity | 20825C104 |
| AXP | American Express Co | 215,849 | $19.43M | 1.4% | $90.03 * | $62.75 | +21.3% | Equity | 025816109 |
| BK | Bank of New York | 529,008 | $18.67M | 1.3% | $35.29 * | $21.86 | +21.1% | Equity | 064058100 |
| INTC | Intel Corporation | 714,658 | $18.45M | 1.3% | $25.81 * | $17.27 | +12.2% | Equity | 458140100 |
| — | Johnson Controls Inc | 380,439 | $18M | 1.3% | $47.32 | $37.74 | — | Equity | 478366107 |
| CSCO | Cisco Systems Inc | 785,171 | $17.6M | 1.3% | $22.42 * | $15.29 | +1.5% | Equity | 17275R102 |
| GPC | Genuine Parts Company | 195,871 | $17.01M | 1.2% | $86.85 * | $55.07 | +12.8% | Equity | 372460105 |
| HD | Home Depot Inc | 210,645 | $16.67M | 1.2% | $79.13 * | $56.05 | +7.4% | Equity | 437076102 |
| ABT | Abbott Laboratories | 424,762 | $16.36M | 1.2% | $38.51 * | $28.93 | +6.2% | Equity | 002824100 |
| — | Medtronic Inc | 248,696 | $15.3M | 1.1% | $61.54 | $51.50 | — | Equity | 585055106 |
| NVS | Novartis AG Sponsored | 177,504 | $15.09M | 1.1% | $85.02 | $74.27 | +14.5% | Equity | 66987V109 |
| AAPL | Apple Inc | 26,733 | $14.35M | 1.0% | $536.74 * | $13.43 | +24.7% | Equity | 037833100 |
| MCD | McDonald's Corporation | 143,851 | $14.1M | 1.0% | $98.03 * | $71.75 | +0.9% | Equity | 580135101 |
| PFE | Pfizer Inc | 406,917 | $13.07M | 0.9% | $32.12 * | $16.46 | +13.4% | Equity | 717081103 |
| — | EMC Corporation | 458,982 | $12.58M | 0.9% | $27.41 | $23.69 | — | Equity | 268648102 |
| T | AT&T Inc | 345,705 | $12.12M | 0.9% | $35.07 * | $11.40 | +0.6% | Equity | 00206R102 |
| APD | Air Products & | 99,215 | $11.81M | 0.8% | $119.04 * | $61.55 | +34.5% | Equity | 009158106 |
| SLB | Schlumberger Limited | 118,450 | $11.55M | 0.8% | $97.50 * | $53.33 | +32.6% | Equity | 806857108 |
| VZ | Verizon Communications | 232,002 | $11.04M | 0.8% | $47.57 * | $27.04 | -3.7% | Equity | 92343V104 |
| WMT | Wal-Mart Stores Inc | 138,466 | $10.58M | 0.8% | $76.43 * | $19.98 | +1.5% | Equity | 931142103 |
| — | Walgreen Company | 154,261 | $10.19M | 0.7% | $66.03 | $44.20 | — | Equity | 931422109 |
| — | Du Pont E I de Nemours | 150,492 | $10.1M | 0.7% | $67.10 | $52.50 | — | Equity | 263534109 |
| F | Ford Motor Company | 637,599 | $9.947M | 0.7% | $15.60 * | $8.23 | +2.7% | Equity | 345370860 |
| GLW | Corning Inc | 475,975 | $9.91M | 0.7% | $20.82 * | $10.85 | +41.4% | Equity | 219350105 |
| ABBV | AbbVie Inc | 191,853 | $9.861M | 0.7% | $51.40 * | $26.55 | +20.8% | Equity | 00287Y109 |
| NKE | Nike Inc Class B | 132,925 | $9.818M | 0.7% | $73.86 * | $28.29 | +12.6% | Equity | 654106103 |
| TXN | Texas Instruments Inc | 192,479 | $9.077M | 0.6% | $47.16 * | $25.31 | +35.1% | Equity | 882508104 |
| DUK | Duke Energy Corporation | 124,684 | $8.88M | 0.6% | $71.22 * | $41.83 | +4.7% | Equity | 26441C204 |
| ACN | Accenture PLC Ireland | 105,840 | $8.438M | 0.6% | $79.72 * | $63.81 | +1.8% | Equity | G1151C101 |
| BRK/A | Berkshire Hathaway Inc | 45 | $8.431M | 0.6% | $187350.11 | $165023.42 | +13.5% | Equity | 084670108 |
| VNQ | Vanguard REIT ETF | 112,707 | $7.959M | 0.6% | $70.62 | $71.80 | -1.6% | Equity | 922908553 |
| MRK | Merck & Company Inc | 137,941 | $7.831M | 0.6% | $56.77 * | $32.15 | +17.1% | Equity | 58933Y105 |
| UNP | Union Pacific Corporation | 39,345 | $7.383M | 0.5% | $187.66 * | $57.06 | +26.8% | Equity | 907818108 |
| UPS | United Parcel Service Inc | 70,822 | $6.897M | 0.5% | $97.38 * | $56.04 | +14.8% | Equity | 911312106 |
| DIS | Disney (Walt) Company | 85,115 | $6.815M | 0.5% | $80.07 * | $56.17 | +28.2% | Equity | 254687106 |
| WFC | Wells Fargo & Co (New) | 135,891 | $6.759M | 0.5% | $49.74 * | $27.36 | +30.7% | Equity | 949746101 |
| GIS | General Mills Inc | 122,406 | $6.343M | 0.5% | $51.82 * | $32.35 | +6.7% | Equity | 370334104 |
| CL | Colgate-Palmolive | 85,413 | $5.541M | 0.4% | $64.87 * | $44.38 | +11.2% | Equity | 194162103 |
| TGT | Target Corporation | 90,675 | $5.487M | 0.4% | $60.51 * | $47.95 | -11.0% | Equity | 87612E106 |
| DHR | Danaher Corporation | 67,290 | $5.047M | 0.4% | $75.00 * | $25.31 | +20.6% | Equity | 235851102 |
| NI | NiSource Inc | 140,382 | $4.988M | 0.4% | $35.53 * | $7.81 | +23.8% | Equity | 65473P105 |
| NUE | Nucor Corporation | 98,165 | $4.961M | 0.4% | $50.54 * | $32.41 | +17.4% | Equity | 670346105 |
| BSV | Vanguard Short-Term | 60,985 | $4.884M | 0.3% | $80.09 | $80.75 | -0.8% | Equity | 921937827 |
| EFA | iShares MSCI EAFE ETF | 71,168 | $4.782M | 0.3% | $67.20 | $61.25 | +9.7% | Equity | 464287465 |
| HAL | Halliburton Company | 80,000 | $4.711M | 0.3% | $58.89 * | $33.37 | +41.6% | Equity | 406216101 |
| WM | Waste Management Inc | 108,714 | $4.574M | 0.3% | $42.07 * | $30.75 | +7.6% | Equity | 94106L109 |
| GD | General Dynamics | 39,666 | $4.32M | 0.3% | $108.92 * | $56.80 | +48.4% | Equity | 369550108 |
| NEE | NextEra Energy Inc | 44,855 | $4.289M | 0.3% | $95.62 * | $14.15 | +24.1% | Equity | 65339F101 |
| — | Capital Resin | 762 | $4.046M | 0.3% | $5310.16 | $5310.16 | — | Equity | 417604176 |
| BAC | Bank Of America Corp | 232,271 | $3.995M | 0.3% | $17.20 * | $10.06 | +34.8% | Equity | 060505104 |
| — | Fairfield Homes Inc | 2,450 | $3.93M | 0.3% | $1604.00 | $1604.00 | — | Equity | 7265FAIRH |
| HBAN | Huntington Bancshares | 363,325 | $3.622M | 0.3% | $9.97 * | $4.66 | +36.6% | Equity | 446150104 |
| CINF | Cincinnati Financial | 74,270 | $3.614M | 0.3% | $48.66 * | $33.06 | +5.2% | Equity | 172062101 |
| ITW | Illinois Tool Works Inc | 43,742 | $3.558M | 0.3% | $81.33 * | $49.85 | +24.2% | Equity | 452308109 |
| BMY | Bristol-Myers Squibb | 65,660 | $3.411M | 0.2% | $51.95 * | $28.67 | +22.4% | Equity | 110122108 |
| IYW | iShares U.S. Technology | 35,487 | $3.231M | 0.2% | $91.06 * | $18.58 | +22.5% | Equity | 464287721 |
| — | Dow Chemical Company | 66,108 | $3.212M | 0.2% | $48.59 | $32.17 | — | Equity | 260543103 |
| — | Bemis Company Inc | 76,899 | $3.018M | 0.2% | $39.24 | $39.18 | — | Equity | 081437105 |
| CMCSA | Comcast Corporation | 59,057 | $2.955M | 0.2% | $50.04 * | $15.62 | +23.3% | Equity | 20030N101 |
| BRO | Brown & Brown Inc | 94,800 | $2.916M | 0.2% | $30.76 * | $13.98 | -1.8% | Equity | 115236101 |
| — | Baker Hughes Inc | 44,798 | $2.913M | 0.2% | $65.02 | $46.13 | — | Equity | 057224107 |
| — | United Technologies | 23,338 | $2.727M | 0.2% | $116.84 | $95.56 | — | Equity | 913017109 |
| MCK | McKesson Corporation | 15,381 | $2.716M | 0.2% | $176.57 * | $101.46 | +59.6% | Equity | 58155Q103 |
| — | Guggenheim | 119,360 | $2.67M | 0.2% | $22.37 | $22.21 | — | Equity | 18383M555 |
| GRC | Gorman-Rupp Company | 82,856 | $2.634M | 0.2% | $31.79 | $24.96 | +27.3% | Equity | 383082104 |
| — | Noble Corp PLC | 80,377 | $2.632M | 0.2% | $32.74 | $37.35 | — | Equity | G65431101 |
| HOG | Harley-Davidson Inc | 39,405 | $2.625M | 0.2% | $66.61 | $55.23 | +20.6% | Equity | 412822108 |
| — | Ingersoll-Rand PLC | 45,726 | $2.617M | 0.2% | $57.24 | $55.52 | — | Equity | G47791101 |
| PSX | Phillips 66 | 33,743 | $2.6M | 0.2% | $77.06 * | $40.44 | +25.0% | Equity | 718546104 |
| FITB | Fifth Third Bancorp | 112,847 | $2.59M | 0.2% | $22.96 * | $11.54 | +34.2% | Equity | 316773100 |
| D | Dominion Resources Inc | 36,127 | $2.565M | 0.2% | $70.99 * | $34.82 | +24.4% | Equity | 25746U109 |
| — | MeadWestvaco | 65,689 | $2.473M | 0.2% | $37.64 | $34.11 | — | Equity | 583334107 |
| — | Ruch Corp | 76 | $2.464M | 0.2% | $32421.05 | $32421.05 | — | Equity | 6248RUCH |
| PNC | PNC Financial Services | 27,048 | $2.353M | 0.2% | $87.00 * | $47.44 | +27.7% | Equity | 693475105 |
| DE | Deere & Company | 24,380 | $2.214M | 0.2% | $90.80 * | $68.24 | +7.2% | Equity | 244199105 |
| KMB | Kimberly-Clark | 19,761 | $2.179M | 0.2% | $110.25 * | $63.03 | +13.0% | Equity | 494368103 |
| BRK/B | Berkshire Hathaway Inc | 16,758 | $2.094M | 0.1% | $124.97 | $110.68 | +12.9% | Equity | 084670702 |
| — | Mechanics Financial | 2,412 | $2.088M | 0.1% | $865.60 | $880.16 | — | Equity | 563000991 |
| BA | Boeing Company (The) | 16,053 | $2.014M | 0.1% | $125.49 * | $84.12 | +28.2% | Equity | 097023105 |
| PM | Philip Morris International | 23,280 | $1.906M | 0.1% | $81.87 * | $49.66 | -7.7% | Equity | 718172109 |
| NSC | Norfolk Southern | 19,604 | $1.905M | 0.1% | $97.17 * | $57.95 | +29.4% | Equity | 655844108 |
| SHW | Sherwin-Williams | 9,229 | $1.819M | 0.1% | $197.13 * | $53.48 | +10.0% | Equity | 824348106 |
| — | Pall Corporation | 19,862 | $1.777M | 0.1% | $89.47 | $66.43 | — | Equity | 696429307 |
| AEP | American Electric Power | 33,757 | $1.71M | 0.1% | $50.66 * | $30.35 | +9.8% | Equity | 025537101 |
| FE | FirstEnergy Corporation | 49,853 | $1.696M | 0.1% | $34.03 * | $23.52 | -11.5% | Equity | 337932107 |
| AMGN | Amgen Inc | 13,588 | $1.676M | 0.1% | $123.34 * | $74.06 | +19.6% | Equity | 031162100 |
| — | Spectra Energy | 44,039 | $1.627M | 0.1% | $36.94 | $34.46 | — | Equity | 847560109 |
| LLY | Lilly (Eli) & Company | 27,567 | $1.623M | 0.1% | $58.86 * | $41.37 | +14.0% | Equity | 532457108 |
| — | Guggenheim | 73,895 | $1.618M | 0.1% | $21.89 | $21.88 | — | Equity | 18383M563 |
| MO | Altria Group Inc | 42,900 | $1.606M | 0.1% | $37.43 * | $16.36 | +8.9% | Equity | 02209S103 |
| — | CIGNA Corporation | 18,828 | $1.576M | 0.1% | $83.73 | $72.49 | — | Equity | 125509109 |
| SYY | SYSCO Corporation | 43,494 | $1.571M | 0.1% | $36.13 * | $24.40 | +7.6% | Equity | 871829107 |
| ORCL | Oracle Corporation | 37,924 | $1.551M | 0.1% | $40.91 * | $28.12 | +22.3% | Equity | 68389X105 |
| PCG | PG&E Corporation | 35,786 | $1.546M | 0.1% | $43.20 * | $38.88 | -2.4% | Equity | 69331C108 |
| — | Royal Dutch Shell PLC | 21,027 | $1.536M | 0.1% | $73.06 | $66.88 | — | Equity | 780259206 |
| SYK | Stryker Corporation | 18,033 | $1.469M | 0.1% | $81.47 * | $56.92 | +24.7% | Equity | 863667101 |
| — | Grip Group Inc | 50 | $1.447M | 0.1% | $28944.00 | $28944.00 | — | Equity | 24872489A |
| FCX | Freeport-McMoran | 43,134 | $1.426M | 0.1% | $33.07 * | $26.95 | +5.1% | Equity | 35671D857 |
| MZTI | Lancaster Colony | 14,310 | $1.423M | 0.1% | $99.42 | $79.95 | +24.4% | Equity | 513847103 |
| BDX | Becton Dickinson & Co | 11,721 | $1.372M | 0.1% | $117.08 * | $78.23 | +21.8% | Equity | 075887109 |
| DVY | iShares Select Dividend | 18,182 | $1.333M | 0.1% | $73.32 | $65.84 | +11.4% | Equity | 464287168 |
| CSX | CSX Corporation | 45,133 | $1.308M | 0.1% | $28.97 * | $7.16 | +11.9% | Equity | 126408103 |
| TROW | T Rowe Price Group Inc | 15,875 | $1.307M | 0.1% | $82.35 * | $47.73 | +12.4% | Equity | 74144T108 |
| — | Perpetual Federal | 65,450 | $1.276M | 0.1% | $19.49 | $18.85 | — | Equity | 714273109 |
| NSRGY | Nestle S A Sponsored | 16,882 | $1.272M | 0.1% | $75.34 | $68.32 | +10.1% | Equity | 641069406 |
| — | Coach Inc | 24,631 | $1.223M | 0.1% | $49.66 | $56.70 | — | Equity | 189754104 |
| SO | Southern Company | 27,462 | $1.207M | 0.1% | $43.94 * | $26.45 | +0.5% | Equity | 842587107 |
| MAT | Mattel Inc | 29,377 | $1.178M | 0.1% | $40.11 | $44.76 | -10.4% | Equity | 577081102 |
| — | Google Inc Class A | 1,040 | $1.159M | 0.1% | $1114.51 | $905.43 | — | Equity | 38259P508 |
| — | Hewlett-Packard | 35,613 | $1.152M | 0.1% | $32.36 | $24.80 | — | Equity | 428236103 |
| TEVA | Teva Pharmaceutical | 21,803 | $1.152M | 0.1% | $52.84 | $38.96 | +35.6% | Equity | 881624209 |
| — | Bard (C R) Inc | 7,746 | $1.146M | 0.1% | $147.98 | $108.81 | — | Equity | 067383109 |
| ALL | Allstate Corp | 20,161 | $1.141M | 0.1% | $56.58 * | $37.14 | +18.4% | Equity | 020002101 |
| — | AGL Resources Inc | 23,043 | $1.128M | 0.1% | $48.96 | $42.86 | — | Equity | 001204106 |
| HON | Honeywell International | 12,019 | $1.115M | 0.1% | $92.76 * | $53.24 | +22.7% | Equity | 438516106 |
| CAT | Caterpillar Inc | 10,928 | $1.086M | 0.1% | $99.37 * | $61.56 | +19.4% | Equity | 149123101 |
| — | Guggenheim | 47,059 | $1.073M | 0.1% | $22.81 | $22.71 | — | Equity | 18383M548 |
| KEY | KeyCorp | 73,482 | $1.046M | 0.1% | $14.24 * | $6.50 | +40.3% | Equity | 493267108 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.26 | $13428.26 | — | Equity | 394939500 |
| — | Guggenheim Build | 48,610 | $1.007M | 0.1% | $20.72 | $21.90 | — | Equity | 401664107 |
| — | Diebold Inc | 24,791 | $989K | 0.1% | $39.89 | $39.89 | — | Equity | 253651103 |
| — | Columbus Dispatch | 40 | $985K | 0.1% | $24622.67 | $24622.68 | — | Equity | A19535251 |
| — | Jeld-Wen | 3,485 | $968K | 0.1% | $277.90 | $261.60 | — | Equity | 639323620 |
| TRV | Travelers Companies Inc | 11,153 | $949K | 0.1% | $85.10 * | $63.38 | +3.6% | Equity | 89417E109 |
| EXC | Exelon Corporation | 27,921 | $937K | 0.1% | $33.56 * | $15.41 | +2.3% | Equity | 30161N101 |
| KR | Kroger Co | 20,551 | $897K | 0.1% | $43.65 * | $13.79 | +26.8% | Equity | 501044101 |
| — | Bob Evans Farms Inc | 17,844 | $893K | 0.1% | $50.03 | $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 |
| MDLZ | Mondelez International | 25,324 | $875K | 0.1% | $34.55 * | $23.16 | +15.5% | Equity | 609207105 |
| — | BlackRock Credit | 64,450 | $871K | 0.1% | $13.52 | $12.98 | — | Equity | 092508100 |
| WOR | Worthington Industries Inc | 22,470 | $859K | 0.1% | $38.25 * | $20.24 | +16.5% | Equity | 981811102 |
| LOW | Lowe's Companies Inc | 16,767 | $820K | 0.1% | $48.90 * | $34.62 | +14.3% | Equity | 548661107 |
| BALL | Ball Corp | 14,760 | $809K | 0.1% | $54.81 * | $19.83 | +22.8% | Equity | 058498106 |
| — | Pentaflex, Inc Non- | 420 | $804K | 0.1% | $1915.39 | $1915.39 | — | Equity | PENT00077 |
| — | Apache Corp | 9,653 | $801K | 0.1% | $82.95 | $83.92 | — | Equity | 037411105 |
| UNH | UnitedHealth Group Inc | 9,477 | $777K | 0.1% | $81.99 * | $51.25 | +32.4% | Equity | 91324P102 |
| ETN | Eaton Corporation PLC | 10,177 | $764K | 0.1% | $75.12 * | $46.97 | +20.7% | Equity | G29183103 |
| BP | BP PLC Sponsored ADR | 15,583 | $750K | 0.1% | $48.10 | $43.59 | +10.4% | Equity | 055622104 |
| — | Comunibanc Corp | 32,564 | $723K | 0.1% | $22.20 | $24.29 | — | Equity | 205846108 |
| IYE | iShares U.S. Energy ETF | 14,090 | $718K | 0.1% | $50.98 | $45.37 | +12.4% | Equity | 464287796 |
| — | Praxair Inc | 5,463 | $715K | 0.1% | $130.97 | $115.16 | — | Equity | 74005P104 |
| IYH | iShares U.S. Healthcare | 5,730 | $705K | 0.1% | $123.03 * | $20.12 | +22.3% | Equity | 464287762 |
| — | Firstbank Corporation (MI) | 36,048 | $673K | 0.0% | $18.67 | $13.41 | — | Equity | 33761G104 |
| QCOM | QUALCOMM Incorporated | 8,388 | $661K | 0.0% | $78.86 * | $45.76 | +24.0% | Equity | 747525103 |
| SPG | Simon Property Group | 4,024 | $660K | 0.0% | $164.00 * | $85.83 | +2.2% | Equity | 828806109 |
| — | Family Dollar Stores Inc | 11,149 | $647K | 0.0% | $58.01 | $62.31 | — | Equity | 307000109 |
| — | Discover Financial | 10,459 | $609K | 0.0% | $58.19 | $47.64 | — | Equity | 254709108 |
| CVS | CVS Caremark | 8,112 | $607K | 0.0% | $74.86 * | $41.51 | +30.6% | Equity | 126650100 |
| — | Sprint Corporation New | 64,884 | $596K | 0.0% | $9.19 | $6.22 | — | Equity | 85207U105 |
| — | National Oilwell Varco Inc | 7,620 | $593K | 0.0% | $77.87 | $78.65 | — | Equity | 637071101 |
| MS | Morgan Stanley | 18,984 | $592K | 0.0% | $31.17 * | $17.37 | +31.9% | Equity | 617446448 |
| BAX | Baxter International Inc | 8,012 | $590K | 0.0% | $73.58 * | $30.37 | +7.3% | Equity | 071813109 |
| SJM | Smucker (J M) Co (New) | 5,938 | $577K | 0.0% | $97.24 * | $70.84 | -2.6% | Equity | 832696405 |
| TRN | Trinity Industries Inc | 8,000 | $577K | 0.0% | $72.07 * | $10.24 | +79.5% | Equity | 896522109 |
| — | Muskingum Valley | 11,493 | $576K | 0.0% | $50.09 | $42.79 | — | Equity | 803991272 |
| — | Anadarko Petroleum | 6,714 | $569K | 0.0% | $84.76 | $85.91 | — | Equity | 032511107 |
| DVN | Devon Energy | 8,456 | $566K | 0.0% | $66.93 * | $37.00 | +21.9% | Equity | 25179M103 |
| ALLE | Allegion PLC | 10,826 | $565K | 0.0% | $52.17 * | $38.52 | +19.7% | Equity | G0176J109 |
| CAG | ConAgra Foods Inc | 17,943 | $557K | 0.0% | $31.03 * | $17.69 | -8.5% | Equity | 205887102 |
| MPC | Marathon Petroleum | 6,229 | $542K | 0.0% | $87.04 * | $27.59 | +10.9% | Equity | 56585A102 |
| — | iShares Gold Trust ETF | 43,059 | $536K | 0.0% | $12.44 | $12.22 | — | Equity | 464285105 |
| — | Alcoa Inc | 40,503 | $521K | 0.0% | $12.87 | $7.82 | — | Equity | 013817101 |
| — | Georgia Commerce | 25,556 | $518K | 0.0% | $20.25 | $20.25 | — | Equity | 151111111 |
| — | Flaherty & Crumrine | 23,750 | $516K | 0.0% | $21.72 | $24.97 | — | Equity | 33848W10 |
| — | Kraft Foods Group Inc | 9,193 | $516K | 0.0% | $56.10 | $55.87 | — | Equity | 50076Q106 |
| — | SunTrust Banks Inc | 12,934 | $515K | 0.0% | $39.79 | $31.57 | — | Equity | 867914103 |
| — | Marathon Oil Corporation | 14,388 | $511K | 0.0% | $35.52 | $34.59 | — | Equity | 565849106 |
| — | First Defiance Financial | 18,822 | $510K | 0.0% | $27.12 | $25.97 | — | Equity | 32006W10 |
| NOC | Northrop Grumman | 4,031 | $497K | 0.0% | $123.38 * | $62.64 | +62.0% | Equity | 666807102 |
| — | Nabors Industries Limited | 20,000 | $493K | 0.0% | $24.65 | $15.31 | — | Equity | G6359F103 |
| — | Aqua America Inc | 19,635 | $492K | 0.0% | $25.07 | $30.08 | — | Equity | 03836W10 |
| YUM | Yum Brands Inc | 6,446 | $486K | 0.0% | $75.39 * | $39.37 | +10.0% | Equity | 988498101 |
| SLM | SLM Corporation | 19,585 | $479K | 0.0% | $24.48 * | $7.82 | +11.9% | Equity | 78442P106 |
| — | Celgene Corporation | 3,412 | $476K | 0.0% | $139.60 | $153.48 | — | Equity | 151020104 |
| CAH | Cardinal Health Inc | 6,743 | $472K | 0.0% | $69.98 * | $33.75 | +51.2% | Equity | 14149Y108 |
| IYC | iShares US Consumer | 3,865 | $465K | 0.0% | $120.28 * | $25.34 | +18.7% | Equity | 464287580 |
| PPG | PPG Industries Inc | 2,394 | $463K | 0.0% | $193.46 * | $60.22 | +30.8% | Equity | 693506107 |
| — | CenturyLink Inc | 13,829 | $454K | 0.0% | $32.84 | $35.35 | — | Equity | 156700106 |
| LEG | Leggett & Platt Inc | 13,908 | $454K | 0.0% | $32.64 | $32.56 | +0.3% | Equity | 524660107 |
| — | Hillshire Brands | 11,962 | $446K | 0.0% | $37.26 | $33.44 | — | Equity | 432589109 |
| — | Hanesbrands Inc | 5,817 | $445K | 0.0% | $76.48 | $70.27 | — | Equity | 410345102 |
| HSY | Hershey Company (The) | 4,258 | $445K | 0.0% | $104.40 * | $65.69 | +20.3% | Equity | 427866108 |
| RPM | RPM International Inc | 10,418 | $436K | 0.0% | $41.84 | $32.38 | +29.2% | Equity | 749685103 |
| EEM | iShares MSCI Emerging | 10,611 | $435K | 0.0% | $41.01 | $41.27 | -0.6% | Equity | 464287234 |
| — | Wal-Mart de Mexico SAB | 18,202 | $434K | 0.0% | $23.83 | $27.88 | — | Equity | 93114W10 |
| LNC | Lincoln National | 8,514 | $431K | 0.0% | $50.67 * | $22.50 | +50.0% | Equity | 534187109 |
| — | Community Bancshares | 6,592 | $428K | 0.0% | $64.95 | $64.95 | — | Equity | 762991271 |
| — | Aviva PLC 8.25% Cap | 15,468 | $428K | 0.0% | $27.66 | $27.30 | — | Preferre | 05382A203 |
| AWK | American Water Works | 9,270 | $421K | 0.0% | $45.40 * | $32.34 | +10.8% | Equity | 030420103 |
| — | TECO Energy Inc | 24,331 | $417K | 0.0% | $17.15 | $17.19 | — | Equity | 872375100 |
| — | Monsanto Company | 3,554 | $404K | 0.0% | $113.77 | $101.27 | — | Equity | 61166W10 |
| VLO | Valero Energy | 7,603 | $404K | 0.0% | $53.10 * | $24.01 | +42.0% | Equity | 91913Y100 |
| GUNR | MFC Flexshares Tr | 11,500 | $403K | 0.0% | $35.06 | $34.07 | +2.9% | Equity | 33939L407 |
| — | Guggenheim | 18,990 | $400K | 0.0% | $21.06 | $21.06 | — | Equity | 18383M530 |
| — | FirstMerit Corporation | 19,194 | $400K | 0.0% | $20.83 | $20.03 | — | Equity | 337915102 |
| — | America Movil S.A. de | 20,050 | $399K | 0.0% | $19.88 | $21.75 | — | Equity | 02364W10 |
| — | Pataskala Banking Co | 5,400 | $399K | 0.0% | $73.80 | $73.00 | — | Equity | 238991566 |
| LMT | Lockheed Martin | 2,393 | $391K | 0.0% | $163.24 * | $71.65 | +65.3% | Equity | 539830109 |
| RVTY | PerkinElmer Inc | 8,664 | $390K | 0.0% | $45.06 * | $31.21 | +38.5% | Equity | 714046109 |
| SNA | Snap-on Incorporated | 3,438 | $390K | 0.0% | $113.48 * | $66.38 | +31.4% | Equity | 833034101 |
| TRMB | Trimble Navigation Limited | 10,000 | $389K | 0.0% | $38.87 | $29.30 | +32.6% | Equity | 896239100 |
| WEX | Wex Inc | 4,000 | $380K | 0.0% | $95.05 | $91.59 | +3.8% | Equity | 96208T104 |
| — | SCANA Corporation | 7,370 | $378K | 0.0% | $51.32 | $49.10 | — | Equity | 80589M102 |
| MGA | Magna International Inc | 3,917 | $377K | 0.0% | $96.31 * | $22.84 | +52.6% | Equity | 559222401 |
| ALV | Autoliv Inc | 3,725 | $374K | 0.0% | $100.35 * | $40.38 | +36.8% | Equity | 052800109 |
| — | Express Scripts Holding | 4,953 | $372K | 0.0% | $75.09 | $63.65 | — | Equity | 30219G108 |
| TYBT | Trinity Bank, N.A. | 10,000 | $368K | 0.0% | $36.75 | $35.54 | +4.1% | Equity | 89641T104 |
| ADI | Analog Devices Inc | 6,796 | $361K | 0.0% | $53.14 * | $37.71 | +10.2% | Equity | 032654105 |
| AJG | Gallagher (Arthur J) & Co | 7,556 | $360K | 0.0% | $47.58 * | $33.71 | +12.4% | Equity | 363576109 |
| — | Wells Fargo & Co 8.00% | 12,281 | $358K | 0.0% | $29.14 | $28.86 | — | Preferre | 949746879 |
| IYF | iShares U.S. Financials | 4,365 | $357K | 0.0% | $81.76 * | $35.30 | +15.8% | Equity | 464287788 |
| AMZN | Amazon.com Inc | 1,054 | $355K | 0.0% | $336.37 * | $15.14 | +11.1% | Equity | 023135106 |
| DLX | Deluxe Corporation | 6,685 | $351K | 0.0% | $52.47 * | $23.94 | +41.2% | Equity | 248019101 |
| FISV | Fiserv Inc | 6,130 | $348K | 0.0% | $56.69 * | $24.45 | +15.9% | Equity | 337738108 |
| IYR | iShares U.S. Real Estate | 5,120 | $346K | 0.0% | $67.67 | $64.71 | +4.6% | Equity | 464287739 |
| MET | MetLife Inc | 6,424 | $339K | 0.0% | $52.80 * | $24.47 | +30.3% | Equity | 59156R108 |
| FHI | Federated Investors Inc | 11,036 | $337K | 0.0% | $30.54 * | $14.58 | +23.9% | Equity | 314211103 |
| — | Viacom Inc Class B | 3,905 | $332K | 0.0% | $84.99 | $83.62 | — | Equity | 92553P201 |
| EMN | Eastman Chemical | 3,714 | $320K | 0.0% | $86.21 * | $47.81 | +25.7% | Equity | 277432100 |
| A | Agilent Technologies Inc | 5,672 | $317K | 0.0% | $55.92 * | $31.59 | +14.8% | Equity | 00846U101 |
| COST | Costco Wholesale | 2,829 | $316K | 0.0% | $111.68 * | $86.95 | +2.6% | Equity | 22160K105 |
| — | FDH Inc | 7,000 | $314K | 0.0% | $44.91 | $44.91 | — | Equity | 2805A2805 |
| — | Wisconsin Energy | 6,709 | $312K | 0.0% | $46.55 | $41.00 | — | Equity | 976657106 |
| PSA | Public Storage Inc | 1,821 | $307K | 0.0% | $168.49 * | $97.71 | +9.7% | Equity | 74460D109 |
| DOX | Amdocs Ltd | 6,588 | $306K | 0.0% | $46.46 * | $28.59 | +31.9% | Equity | G02602103 |
| AFL | AFLAC Inc | 4,782 | $301K | 0.0% | $63.04 * | $20.11 | +18.6% | Equity | 001055102 |
| — | Meridian Bioscience Inc | 13,675 | $298K | 0.0% | $21.79 | $21.57 | — | Equity | 589584101 |
| ROK | Rockwell Automation Inc | 2,373 | $296K | 0.0% | $124.55 * | $78.60 | +25.5% | Equity | 773903109 |
| GLD | SPDR Gold Trust ETF | 2,309 | $285K | 0.0% | $123.61 | $136.97 | -9.8% | Equity | 78463V107 |
| — | SVB Financial Group | 2,200 | $283K | 0.0% | $128.78 | $128.78 | — | Equity | 78486Q101 |
| — | Guggenheim | 13,370 | $283K | 0.0% | $21.17 | $21.29 | — | Equity | 18383M571 |
| WSBC | WesBanco Inc | 8,853 | $282K | 0.0% | $31.83 | $24.67 | +29.0% | Equity | 950810101 |
| CTAS | Cintas Corporation | 4,660 | $278K | 0.0% | $59.61 * | $10.61 | +22.5% | Equity | 172908105 |
| NVRI | Harsco Corporation | 11,833 | $277K | 0.0% | $23.43 | $23.18 | +1.1% | Equity | 415864107 |
| TJX | TJX Companies Inc | 4,523 | $274K | 0.0% | $60.65 * | $23.14 | +11.6% | Equity | 872540109 |
| PAYX | Paychex Inc | 6,413 | $273K | 0.0% | $42.60 * | $25.02 | +18.7% | Equity | 704326107 |
| — | Patriot Bancshares Inc | 286,534 | $272K | 0.0% | $0.95 | $0.95 | — | Equity | 015489551 |
| IP | International Paper | 5,880 | $270K | 0.0% | $45.88 * | $25.91 | +1.7% | Equity | 460146103 |
| CLX | Clorox Company | 3,050 | $268K | 0.0% | $88.01 * | $60.00 | +5.0% | Equity | 189054109 |
| HST | Host Hotels & Resorts Inc | 13,232 | $268K | 0.0% | $20.24 * | $10.92 | +15.9% | Equity | 44107P104 |
| — | Fidelity National Financial | 8,500 | $267K | 0.0% | $31.44 | $23.81 | — | Equity | 31620R105 |
| — | Volkswagen AG | 5,248 | $266K | 0.0% | $50.72 | $45.52 | — | Equity | 928662303 |
| MFC | Manulife Financial | 13,590 | $262K | 0.0% | $19.31 | $15.16 | +27.4% | Equity | 56501R106 |
| COR | AmerisourceBergen | 4,000 | $262K | 0.0% | $65.59 * | $38.92 | +22.4% | Equity | 03073E105 |
| — | Integrys Energy Group Inc | 4,380 | $261K | 0.0% | $59.65 | $58.12 | — | Equity | 45822P105 |
| — | Royal Dutch Shell PLC | 3,320 | $259K | 0.0% | $78.11 | $69.23 | — | Equity | 780259107 |
| — | Total S A Sponsored ADR | 3,953 | $259K | 0.0% | $65.60 | $58.04 | — | Equity | 89151E109 |
| — | Sigma-Aldrich Corporation | 2,755 | $257K | 0.0% | $93.38 | $93.38 | — | Equity | 826552101 |
| — | Briggs & Stratton Corp | 11,522 | $256K | 0.0% | $22.25 | $19.80 | — | Equity | 109043109 |
| VGLT | Vanguard Long Term | 3,715 | $254K | 0.0% | $68.42 | $73.25 | -6.6% | Equity | 92206C847 |
| MCO | Moody's Corporation | 3,200 | $254K | 0.0% | $79.32 * | $69.25 | +1.5% | Equity | 615369105 |
| RIG | Transocean Ltd | 6,109 | $253K | 0.0% | $41.34 | $43.48 | -4.9% | Equity | H8817H100 |
| — | Meredith Corp | 5,275 | $245K | 0.0% | $46.43 | $47.69 | — | Equity | 589433101 |
| — | Aetna Inc (New) | 3,227 | $242K | 0.0% | $74.97 | $63.54 | — | Equity | 00817Y108 |
| APH | Amphenol Corp Class A | 2,638 | $242K | 0.0% | $91.65 * | $9.95 | +3.0% | Equity | 032095101 |
| PGR | Progressive Corporation | 9,980 | $242K | 0.0% | $24.22 * | $17.04 | +2.0% | Equity | 743315103 |
| — | State Auto Financial | 11,309 | $241K | 0.0% | $21.31 | $18.17 | — | Equity | 855707105 |
| AMAT | Applied Materials Inc | 11,775 | $240K | 0.0% | $20.42 * | $12.22 | +43.7% | Equity | 038222105 |
| VTR | Ventas Inc | 3,964 | $240K | 0.0% | $60.57 * | $48.49 | -14.8% | Equity | 92276F100 |
| ISHG | iShares 1-3 Yr | 2,500 | $240K | 0.0% | $95.85 | $93.29 | +2.7% | Equity | 464288125 |
| — | Scripps Networks | 3,145 | $239K | 0.0% | $75.91 | $66.76 | — | Equity | 811065101 |
| — | Carolinal Financial Corp | 11,410 | $237K | 0.0% | $20.75 | $20.75 | — | Equity | 143873107 |
| KWR | Quaker Chemical | 3,000 | $236K | 0.0% | $78.83 | $61.79 | +27.6% | Equity | 747316107 |
| — | PNC Financial Svcs | 8,848 | $236K | 0.0% | $26.71 | $25.24 | — | Preferre | 693475857 |
| SU | Suncor Energy Inc (New) | 6,750 | $236K | 0.0% | $34.96 * | $23.14 | +0.6% | Equity | 867224107 |
| HRB | H & R Block Inc | 7,675 | $232K | 0.0% | $30.19 * | $18.18 | +8.7% | Equity | 093671105 |
| MSA | MSA Safety Inc | 4,050 | $231K | 0.0% | $57.00 | $52.42 | +8.7% | Equity | 553498106 |
| CME | CME Group Inc | 3,075 | $228K | 0.0% | $74.02 * | $47.34 | -1.4% | Equity | 12572Q105 |
| — | Comcast Corporation | 4,666 | $228K | 0.0% | $48.77 | $49.74 | — | Equity | 20030N200 |
| SON | Sonoco Products | 5,545 | $227K | 0.0% | $41.02 * | $25.25 | +10.0% | Equity | 835495102 |
| — | L-3 Communications | 1,900 | $224K | 0.0% | $118.15 | $118.15 | — | Equity | 502424104 |
| CBSH | Commerce Bancshares | 4,816 | $224K | 0.0% | $46.42 * | $21.59 | +18.6% | Equity | 200525103 |
| — | Ingram Micro Inc Class A | 7,350 | $217K | 0.0% | $29.56 | $29.56 | — | Equity | 457153104 |
| — | Public Storage Inc | 9,600 | $216K | 0.0% | $22.52 | $22.52 | — | Preferre | 74460W60 |
| HSBC | HSBC Holdings PLC | 4,234 | $215K | 0.0% | $50.83 | $54.30 | -6.4% | Equity | 404280406 |
| — | WellPoint Inc | 2,160 | $215K | 0.0% | $99.55 | $99.55 | — | Equity | 94973V107 |
| C | Citigroup Inc (New) | 4,503 | $214K | 0.0% | $47.60 * | $35.76 | -0.9% | Equity | 172967424 |
| EFX | Equifax Inc | 3,081 | $210K | 0.0% | $68.03 * | $57.60 | +5.2% | Equity | 294429105 |
| HCSG | Healthcare Services | 7,162 | $208K | 0.0% | $29.06 | $27.40 | +6.1% | Equity | 421906108 |
| — | Communitybanc, Inc | 9,560 | $207K | 0.0% | $21.70 | $37.93 | — | Equity | 808991277 |
| CMP | Compass Minerals | 2,500 | $206K | 0.0% | $82.52 * | $51.71 | +11.5% | Equity | 20451N101 |
| GATX | GATX Corporation | 2,975 | $202K | 0.0% | $67.88 * | $45.51 | +13.3% | Equity | 361448103 |
| BR | Broadridge Financial | 5,386 | $200K | 0.0% | $37.14 * | $28.99 | +3.8% | Equity | 11133T103 |
| WU | Western Union Company | 11,817 | $193K | 0.0% | $16.36 | $17.21 | — | Equity | 959802109 |
| SCIA | SCI Engineered Materials | 155,412 | $190K | 0.0% | $1.22 * | $1.54 | -25.9% | Equity | 78402S108 |
| — | Navigant Consulting Inc | 10,000 | $187K | 0.0% | $18.66 | $12.00 | — | Equity | 63935N107 |
| — | Xerox Corp | 15,700 | $177K | 0.0% | $11.30 | $9.07 | — | Equity | 984121103 |
| — | Nuveen Quality | 16,240 | $141K | 0.0% | $8.68 | $8.69 | — | Equity | 67072C105 |
| — | Cumulus Media Inc Cl A | 20,000 | $138K | 0.0% | $6.92 | $6.92 | — | Equity | 231082108 |
| — | Wendy's Company Class | 10,044 | $91,602 | 0.0% | $9.12 | $8.48 | — | Equity | 95058W10 |
| — | Insignia Bank | 10,000 | $82,300 | 0.0% | $8.23 | $8.01 | — | Equity | 362736270 |
| ACCO | Acco Brands | 13,314 | $82,015 | 0.0% | $6.16 * | $4.71 | -8.8% | Equity | 00081T108 |
| — | 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 |
| EAUI | EAU Technologies Inc | 10,000 | $1,600 | 0.0% | $0.16 * | $0.04 | +115.6% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $23 | 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 |