CIK: 0000805676 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 1, 2014
Total Value ($000): $1,406,455,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,895,191 | $222,611,258 | 15.8% | $69.11 | +14.0% | Equity | 700658107 |
| XOM | Exxon Mobil Corporation | 502,364 | $49,070,916 | 3.5% | $53.69 | +8.2% | Equity | 30231G102 |
| JPM | J P Morgan Chase & | 736,441 | $44,709,333 | 3.2% | $36.49 | +15.3% | Equity | 46625H100 |
| PG | Procter & Gamble | 509,094 | $41,032,977 | 2.9% | $55.03 | +2.7% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 352,021 | $34,579,023 | 2.5% | $59.86 | +11.3% | Equity | 478160104 |
| IBM | International Business | 177,044 | $34,079,199 | 2.4% | $118.59 | -7.9% | Equity | 459200101 |
| CVX | Chevron Corp | 278,845 | $33,157,459 | 2.4% | $71.30 | -1.3% | Equity | 166764100 |
| MSFT | Microsoft Corporation | 727,688 | $29,827,932 | 2.1% | $26.81 | +16.6% | Equity | 594918104 |
| KO | Coca-Cola Company | 756,374 | $29,241,419 | 2.1% | $27.83 | -4.6% | Equity | 191216100 |
| ADP | Automatic Data | 353,211 | $27,289,082 | 1.9% | $45.09 | +16.3% | Equity | 053015103 |
| MMM | 3M Company | 191,333 | $25,956,235 | 1.8% | $61.26 | +24.5% | Equity | 88579Y101 |
| PEP | PepsiCo Inc | 292,708 | $24,441,118 | 1.7% | $56.00 | +1.5% | Equity | 713448108 |
| — | General Electric Company | 922,024 | $23,871,202 | 1.7% | $23252.86 | — | Equity | 369604103 |
| EMR | Emerson Electric | 356,122 | $23,788,950 | 1.7% | $40.02 | +19.4% | Equity | 291011104 |
| USB | US Bancorp (DE) | 496,324 | $21,272,447 | 1.5% | $23.31 | +17.3% | Equity | 902973304 |
| — | Chubb Corp | 233,542 | $20,855,301 | 1.5% | $85631.72 | — | Equity | 171232101 |
| COP | ConocoPhillips | 285,537 | $20,087,528 | 1.4% | $40.04 | +13.4% | Equity | 20825C104 |
| AXP | American Express Co | 215,849 | $19,432,885 | 1.4% | $62.75 | +20.3% | Equity | 025816109 |
| BK | Bank of New York | 529,008 | $18,668,693 | 1.3% | $21.86 | +13.2% | Equity | 064058100 |
| INTC | Intel Corporation | 714,658 | $18,448,181 | 1.3% | $17.27 | +8.1% | Equity | 458140100 |
| — | Johnson Controls Inc | 380,439 | $18,002,373 | 1.3% | $37740.09 | — | Equity | 478366107 |
| CSCO | Cisco Systems Inc | 785,171 | $17,599,608 | 1.3% | $15.29 | +0.1% | Equity | 17275R102 |
| GPC | Genuine Parts Company | 195,871 | $17,011,397 | 1.2% | $55.07 | +9.1% | Equity | 372460105 |
| HD | Home Depot Inc | 210,645 | $16,668,339 | 1.2% | $56.05 | +7.5% | Equity | 437076102 |
| ABT | Abbott Laboratories | 424,762 | $16,357,585 | 1.2% | $28.93 | +6.2% | Equity | 002824100 |
| — | Medtronic Inc | 248,696 | $15,304,752 | 1.1% | $51501.68 | — | Equity | 585055106 |
| NVS | Novartis AG Sponsored | 177,504 | $15,091,390 | 1.1% | $73892.41 | — | Equity | 66987V109 |
| AAPL | Apple Inc | 26,733 | $14,348,670 | 1.0% | $13.43 | +23.5% | Equity | 037833100 |
| MCD | McDonald's Corporation | 143,851 | $14,101,713 | 1.0% | $71.75 | -2.1% | Equity | 580135101 |
| PFE | Pfizer Inc | 406,917 | $13,070,174 | 0.9% | $16.46 | +10.6% | Equity | 717081103 |
| — | EMC Corporation | 458,982 | $12,580,697 | 0.9% | $23690.57 | — | Equity | 268648102 |
| T | AT&T Inc | 345,705 | $12,123,875 | 0.9% | $11.40 | -4.8% | Equity | 00206R102 |
| APD | Air Products & | 99,215 | $11,810,553 | 0.8% | $61.55 | +28.8% | Equity | 009158106 |
| SLB | Schlumberger Limited | 118,450 | $11,548,875 | 0.8% | $53.33 | +22.8% | Equity | 806857108 |
| VZ | Verizon Communications | 232,002 | $11,036,335 | 0.8% | $27.04 | -4.3% | Equity | 92343V104 |
| WMT | Wal-Mart Stores Inc | 138,466 | $10,582,956 | 0.8% | $19.98 | -0.4% | Equity | 931142103 |
| — | Walgreen Company | 154,261 | $10,185,854 | 0.7% | $44200.00 | — | Equity | 931422109 |
| — | Du Pont E I de Nemours | 150,492 | $10,098,014 | 0.7% | $52500.00 | — | Equity | 263534109 |
| F | Ford Motor Company | 637,599 | $9,946,544 | 0.7% | $8.23 | +1.7% | Equity | 345370860 |
| GLW | Corning Inc | 475,975 | $9,909,800 | 0.7% | $10.85 | +27.3% | Equity | 219350105 |
| ABBV | AbbVie Inc | 191,853 | $9,861,245 | 0.7% | $26.55 | +18.6% | Equity | 00287Y109 |
| NKE | Nike Inc Class B | 132,925 | $9,817,840 | 0.7% | $28.29 | +15.0% | Equity | 654106103 |
| TXN | Texas Instruments Inc | 192,479 | $9,077,310 | 0.6% | $25.31 | +26.2% | Equity | 882508104 |
| DUK | Duke Energy Corporation | 124,684 | $8,879,994 | 0.6% | $41.83 | +2.0% | Equity | 26441C204 |
| ACN | Accenture PLC Ireland | 105,840 | $8,437,564 | 0.6% | $63.81 | +4.9% | Equity | G1151C101 |
| BRK/A | Berkshire Hathaway Inc | 45 | $8,430,755 | 0.6% | $165023.42 | +6.4% | Equity | 084670108 |
| VNQ | Vanguard REIT ETF | 112,707 | $7,959,369 | 0.6% | $68455.94 | — | Equity | 922908553 |
| MRK | Merck & Company Inc | 137,941 | $7,830,910 | 0.6% | $32.15 | +11.2% | Equity | 58933Y105 |
| UNP | Union Pacific Corporation | 39,345 | $7,383,483 | 0.5% | $57.06 | +19.6% | Equity | 907818108 |
| UPS | United Parcel Service Inc | 70,822 | $6,896,646 | 0.5% | $56.04 | +14.5% | Equity | 911312106 |
| DIS | Disney (Walt) Company | 85,115 | $6,815,158 | 0.5% | $56.17 | +24.1% | Equity | 254687106 |
| WFC | Wells Fargo & Co (New) | 135,891 | $6,759,218 | 0.5% | $27.36 | +22.1% | Equity | 949746101 |
| GIS | General Mills Inc | 122,406 | $6,343,079 | 0.5% | $32.35 | +1.9% | Equity | 370334104 |
| CL | Colgate-Palmolive | 85,413 | $5,540,741 | 0.4% | $44.38 | +7.9% | Equity | 194162103 |
| TGT | Target Corporation | 90,675 | $5,486,744 | 0.4% | $47.95 | -13.2% | Equity | 87612E106 |
| DHR | Danaher Corporation | 67,290 | $5,046,750 | 0.4% | $25.31 | +21.6% | Equity | 235851102 |
| NI | NiSource Inc | 140,382 | $4,987,773 | 0.4% | $7.81 | +19.6% | Equity | 65473P105 |
| NUE | Nucor Corporation | 98,165 | $4,961,259 | 0.4% | $32.41 | +15.7% | Equity | 670346105 |
| BSV | Vanguard Short-Term | 60,985 | $4,884,289 | 0.3% | $80070.00 | — | Equity | 921937827 |
| EFA | iShares MSCI EAFE ETF | 71,168 | $4,782,489 | 0.3% | $58684.54 | — | Equity | 464287465 |
| HAL | Halliburton Company | 80,000 | $4,711,200 | 0.3% | $33.37 | +28.2% | Equity | 406216101 |
| WM | Waste Management Inc | 108,714 | $4,573,598 | 0.3% | $30.75 | +6.5% | Equity | 94106L109 |
| GD | General Dynamics | 39,666 | $4,320,421 | 0.3% | $56.80 | +41.0% | Equity | 369550108 |
| NEE | NextEra Energy Inc | 44,855 | $4,289,035 | 0.3% | $14.15 | +17.1% | Equity | 65339F101 |
| — | Capital Resin | 762 | $4,046,340 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| BAC | Bank Of America Corp | 232,271 | $3,995,061 | 0.3% | $10.06 | +31.8% | Equity | 060505104 |
| — | Fairfield Homes Inc | 2,450 | $3,929,800 | 0.3% | $1604000.00 | — | Equity | 7265FAIRH |
| HBAN | Huntington Bancshares | 363,325 | $3,622,350 | 0.3% | $4.66 | +29.6% | Equity | 446150104 |
| CINF | Cincinnati Financial | 74,270 | $3,613,978 | 0.3% | $33.06 | +3.4% | Equity | 172062101 |
| ITW | Illinois Tool Works Inc | 43,742 | $3,557,537 | 0.3% | $49.85 | +22.9% | Equity | 452308109 |
| BMY | Bristol-Myers Squibb | 65,660 | $3,411,037 | 0.2% | $28.67 | +25.3% | Equity | 110122108 |
| IYW | iShares U.S. Technology | 35,487 | $3,231,447 | 0.2% | $73630.00 | — | Equity | 464287721 |
| — | Dow Chemical Company | 66,108 | $3,212,188 | 0.2% | $32170.01 | — | Equity | 260543103 |
| — | Bemis Company Inc | 76,899 | $3,017,517 | 0.2% | $39183.29 | — | Equity | 081437105 |
| CMCSA | Comcast Corporation | 59,057 | $2,955,212 | 0.2% | $15.62 | +27.8% | Equity | 20030N101 |
| BRO | Brown & Brown Inc | 94,800 | $2,916,048 | 0.2% | $13.98 | -2.1% | Equity | 115236101 |
| — | Baker Hughes Inc | 44,798 | $2,912,766 | 0.2% | $46130.00 | — | Equity | 057224107 |
| — | United Technologies | 23,338 | $2,726,812 | 0.2% | $95557.89 | — | Equity | 913017109 |
| MCK | McKesson Corporation | 15,381 | $2,715,823 | 0.2% | $101.46 | +57.8% | Equity | 58155Q103 |
| — | Guggenheim | 119,360 | $2,670,084 | 0.2% | $22214.77 | — | Equity | 18383M555 |
| GRC | Gorman-Rupp Company | 82,856 | $2,633,992 | 0.2% | $24.96 | +28.3% | Equity | 383082104 |
| — | Noble Corp PLC | 80,377 | $2,631,543 | 0.2% | $37345.11 | — | Equity | G65431101 |
| HOG | Harley-Davidson Inc | 39,405 | $2,624,767 | 0.2% | $55.23 | +19.8% | Equity | 412822108 |
| — | Ingersoll-Rand PLC | 45,726 | $2,617,356 | 0.2% | $55520.00 | — | Equity | G47791101 |
| PSX | Phillips 66 | 33,743 | $2,600,235 | 0.2% | $40.44 | +23.2% | Equity | 718546104 |
| FITB | Fifth Third Bancorp | 112,847 | $2,590,403 | 0.2% | $11.54 | +26.7% | Equity | 316773100 |
| D | Dominion Resources Inc | 36,127 | $2,564,656 | 0.2% | $34.82 | +19.0% | Equity | 25746U109 |
| — | MeadWestvaco | 65,689 | $2,472,534 | 0.2% | $34109.99 | — | Equity | 583334107 |
| — | Ruch Corp | 76 | $2,464,000 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| PNC | PNC Financial Services | 27,048 | $2,353,176 | 0.2% | $47.44 | +19.7% | Equity | 693475105 |
| DE | Deere & Company | 24,380 | $2,213,704 | 0.2% | $68.24 | +2.7% | Equity | 244199105 |
| KMB | Kimberly-Clark | 19,761 | $2,178,651 | 0.2% | $63.03 | +10.1% | Equity | 494368103 |
| BRK/B | Berkshire Hathaway Inc | 16,758 | $2,094,247 | 0.1% | $110.68 | +5.6% | Equity | 084670702 |
| — | Mechanics Financial | 2,412 | $2,087,827 | 0.1% | $880160.00 | — | Equity | 563000991 |
| BA | Boeing Company (The) | 16,053 | $2,014,491 | 0.1% | $84.12 | +32.8% | Equity | 097023105 |
| PM | Philip Morris International | 23,280 | $1,905,933 | 0.1% | $49.66 | -9.9% | Equity | 718172109 |
| NSC | Norfolk Southern | 19,604 | $1,904,921 | 0.1% | $57.95 | +23.2% | Equity | 655844108 |
| SHW | Sherwin-Williams | 9,229 | $1,819,313 | 0.1% | $53.48 | +7.8% | Equity | 824348106 |
| — | Pall Corporation | 19,862 | $1,777,053 | 0.1% | $66429.98 | — | Equity | 696429307 |
| AEP | American Electric Power | 33,757 | $1,710,130 | 0.1% | $30.35 | +4.9% | Equity | 025537101 |
| FE | FirstEnergy Corporation | 49,853 | $1,696,497 | 0.1% | $23.52 | -18.2% | Equity | 337932107 |
| AMGN | Amgen Inc | 13,588 | $1,675,944 | 0.1% | $74.06 | +17.3% | Equity | 031162100 |
| — | Spectra Energy | 44,039 | $1,626,801 | 0.1% | $34460.00 | — | Equity | 847560109 |
| LLY | Lilly (Eli) & Company | 27,567 | $1,622,594 | 0.1% | $41.37 | +7.7% | Equity | 532457108 |
| — | Guggenheim | 73,895 | $1,617,561 | 0.1% | $21879.34 | — | Equity | 18383M563 |
| MO | Altria Group Inc | 42,900 | $1,605,747 | 0.1% | $16.36 | +4.6% | Equity | 02209S103 |
| — | CIGNA Corporation | 18,828 | $1,576,468 | 0.1% | $72489.98 | — | Equity | 125509109 |
| SYY | SYSCO Corporation | 43,494 | $1,571,439 | 0.1% | $24.40 | +7.0% | Equity | 871829107 |
| ORCL | Oracle Corporation | 37,924 | $1,551,471 | 0.1% | $28.12 | +13.7% | Equity | 68389X105 |
| PCG | PG&E Corporation | 35,786 | $1,545,955 | 0.1% | $38.88 | -5.1% | Equity | 69331C108 |
| — | Royal Dutch Shell PLC | 21,027 | $1,536,233 | 0.1% | $66883.56 | — | Equity | 780259206 |
| SYK | Stryker Corporation | 18,033 | $1,469,149 | 0.1% | $56.92 | +21.3% | Equity | 863667101 |
| — | Grip Group Inc | 50 | $1,447,200 | 0.1% | $28944000.00 | — | Equity | 24872489A |
| FCX | Freeport-McMoran | 43,134 | $1,426,441 | 0.1% | $26.95 | +5.6% | Equity | 35671D857 |
| MZTI | Lancaster Colony | 14,310 | $1,422,700 | 0.1% | $79.95 | +12.3% | Equity | 513847103 |
| BDX | Becton Dickinson & Co | 11,721 | $1,372,295 | 0.1% | $78.23 | +16.9% | Equity | 075887109 |
| DVY | iShares Select Dividend | 18,182 | $1,333,104 | 0.1% | $65684.42 | — | Equity | 464287168 |
| CSX | CSX Corporation | 45,133 | $1,307,503 | 0.1% | $7.16 | +7.1% | Equity | 126408103 |
| TROW | T Rowe Price Group Inc | 15,875 | $1,307,306 | 0.1% | $47.73 | +10.1% | Equity | 74144T108 |
| — | Perpetual Federal | 65,450 | $1,275,621 | 0.1% | $18854.58 | — | Equity | 714273109 |
| NSRGY | Nestle S A Sponsored | 16,882 | $1,271,860 | 0.1% | $67589.55 | — | Equity | 641069406 |
| — | Coach Inc | 24,631 | $1,223,176 | 0.1% | $56701.77 | — | Equity | 189754104 |
| SO | Southern Company | 27,462 | $1,206,681 | 0.1% | $26.45 | -4.5% | Equity | 842587107 |
| MAT | Mattel Inc | 29,377 | $1,178,312 | 0.1% | $44.76 | -11.3% | Equity | 577081102 |
| — | Google Inc Class A | 1,040 | $1,159,090 | 0.1% | $905431.90 | — | Equity | 38259P508 |
| — | Hewlett-Packard | 35,613 | $1,152,437 | 0.1% | $24799.99 | — | Equity | 428236103 |
| TEVA | Teva Pharmaceutical | 21,803 | $1,152,071 | 0.1% | $39236.39 | — | Equity | 881624209 |
| — | Bard (C R) Inc | 7,746 | $1,146,253 | 0.1% | $108806.22 | — | Equity | 067383109 |
| ALL | Allstate Corp | 20,161 | $1,140,709 | 0.1% | $37.14 | +11.9% | Equity | 020002101 |
| — | AGL Resources Inc | 23,043 | $1,128,185 | 0.1% | $42859.99 | — | Equity | 001204106 |
| HON | Honeywell International | 12,019 | $1,114,883 | 0.1% | $53.24 | +21.5% | Equity | 438516106 |
| CAT | Caterpillar Inc | 10,928 | $1,085,915 | 0.1% | $61.56 | +13.2% | Equity | 149123101 |
| — | Guggenheim | 47,059 | $1,073,416 | 0.1% | $22713.93 | — | Equity | 18383M548 |
| KEY | KeyCorp | 73,482 | $1,046,384 | 0.1% | $6.50 | +31.6% | Equity | 493267108 |
| — | Byrne Warehousing Inc | 77 | $1,033,976 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| — | Guggenheim Build | 48,610 | $1,007,199 | 0.1% | $21900.01 | — | Equity | 401664107 |
| — | Diebold Inc | 24,791 | $988,913 | 0.1% | $39890.00 | — | Equity | 253651103 |
| — | Columbus Dispatch | 40 | $984,907 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| — | Jeld-Wen | 3,485 | $968,482 | 0.1% | $261600.00 | — | Equity | 639323620 |
| TRV | Travelers Companies Inc | 11,153 | $949,120 | 0.1% | $63.38 | +2.0% | Equity | 89417E109 |
| EXC | Exelon Corporation | 27,921 | $937,029 | 0.1% | $15.41 | -10.4% | Equity | 30161N101 |
| KR | Kroger Co | 20,551 | $897,051 | 0.1% | $13.79 | +15.3% | Equity | 501044101 |
| — | Bob Evans Farms Inc | 17,844 | $892,735 | 0.1% | $46979.99 | — | Equity | 096761101 |
| — | Luikart Heating & Cooling | 150 | $892,500 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Nichols Trucking | 16,240 | $888,653 | 0.1% | $54720.01 | — | Equity | 10283000V |
| MDLZ | Mondelez International | 25,324 | $874,944 | 0.1% | $23.16 | +13.8% | Equity | 609207105 |
| — | BlackRock Credit | 64,450 | $871,364 | 0.1% | $12980.00 | — | Equity | 092508100 |
| WOR | Worthington Industries Inc | 22,470 | $859,478 | 0.1% | $20.24 | +23.2% | Equity | 981811102 |
| LOW | Lowe's Companies Inc | 16,767 | $819,907 | 0.1% | $34.62 | +12.7% | Equity | 548661107 |
| BALL | Ball Corp | 14,760 | $808,996 | 0.1% | $19.83 | +18.7% | Equity | 058498106 |
| — | Pentaflex, Inc Non- | 420 | $804,464 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| — | Apache Corp | 9,653 | $800,716 | 0.1% | $83922.67 | — | Equity | 037411105 |
| UNH | UnitedHealth Group Inc | 9,477 | $777,019 | 0.1% | $51.25 | +21.2% | Equity | 91324P102 |
| ETN | Eaton Corporation PLC | 10,177 | $764,496 | 0.1% | $46.97 | +17.9% | Equity | G29183103 |
| BP | BP PLC Sponsored ADR | 15,583 | $749,543 | 0.1% | $43656.02 | — | Equity | 055622104 |
| — | Comunibanc Corp | 32,564 | $722,921 | 0.1% | $24286.16 | — | Equity | 205846108 |
| IYE | iShares U.S. Energy ETF | 14,090 | $718,308 | 0.1% | $44865.98 | — | Equity | 464287796 |
| — | Praxair Inc | 5,463 | $715,489 | 0.1% | $115159.99 | — | Equity | 74005P104 |
| IYH | iShares U.S. Healthcare | 5,730 | $704,962 | 0.1% | $100189.92 | — | Equity | 464287762 |
| — | Firstbank Corporation (MI) | 36,048 | $673,016 | 0.0% | $13410.01 | — | Equity | 33761G104 |
| QCOM | QUALCOMM Incorporated | 8,388 | $661,478 | 0.0% | $45.76 | +18.1% | Equity | 747525103 |
| SPG | Simon Property Group | 4,024 | $659,936 | 0.0% | $85.83 | -1.7% | Equity | 828806109 |
| — | Family Dollar Stores Inc | 11,149 | $646,753 | 0.0% | $62309.97 | — | Equity | 307000109 |
| — | Discover Financial | 10,459 | $608,610 | 0.0% | $47640.06 | — | Equity | 254709108 |
| CVS | CVS Caremark | 8,112 | $607,264 | 0.0% | $41.51 | +23.1% | Equity | 126650100 |
| — | Sprint Corporation New | 64,884 | $596,284 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| — | National Oilwell Varco Inc | 7,620 | $593,369 | 0.0% | $78648.72 | — | Equity | 637071101 |
| MS | Morgan Stanley | 18,984 | $591,731 | 0.0% | $17.37 | +30.6% | Equity | 617446448 |
| BAX | Baxter International Inc | 8,012 | $589,523 | 0.0% | $30.37 | -0.1% | Equity | 071813109 |
| SJM | Smucker (J M) Co (New) | 5,938 | $577,411 | 0.0% | $70.84 | -3.0% | Equity | 832696405 |
| TRN | Trinity Industries Inc | 8,000 | $576,560 | 0.0% | $10.24 | +59.6% | Equity | 896522109 |
| — | Muskingum Valley | 11,493 | $575,684 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | Anadarko Petroleum | 6,714 | $569,079 | 0.0% | $85905.44 | — | Equity | 032511107 |
| DVN | Devon Energy | 8,456 | $565,960 | 0.0% | $37.00 | +12.7% | Equity | 25179M103 |
| ALLE | Allegion PLC | 10,826 | $564,793 | 0.0% | $38.52 | +15.1% | Equity | G0176J109 |
| CAG | ConAgra Foods Inc | 17,943 | $556,772 | 0.0% | $17.69 | -9.3% | Equity | 205887102 |
| MPC | Marathon Petroleum | 6,229 | $542,172 | 0.0% | $27.59 | +11.4% | Equity | 56585A102 |
| — | iShares Gold Trust ETF | 43,059 | $535,654 | 0.0% | $12218.74 | — | Equity | 464285105 |
| — | Alcoa Inc | 40,503 | $521,274 | 0.0% | $7820.00 | — | Equity | 013817101 |
| — | Georgia Commerce | 25,556 | $517,509 | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | Flaherty & Crumrine | 23,750 | $515,850 | 0.0% | $24965.47 | — | Equity | 33848W10 |
| — | Kraft Foods Group Inc | 9,193 | $515,727 | 0.0% | $55869.98 | — | Equity | 50076Q106 |
| — | SunTrust Banks Inc | 12,934 | $514,644 | 0.0% | $31569.98 | — | Equity | 867914103 |
| — | Marathon Oil Corporation | 14,388 | $511,061 | 0.0% | $34591.56 | — | Equity | 565849106 |
| — | First Defiance Financial | 18,822 | $510,453 | 0.0% | $25969.98 | — | Equity | 32006W10 |
| NOC | Northrop Grumman | 4,031 | $497,345 | 0.0% | $62.64 | +55.1% | Equity | 666807102 |
| — | Nabors Industries Limited | 20,000 | $493,000 | 0.0% | $15310.00 | — | Equity | G6359F103 |
| — | Aqua America Inc | 19,635 | $492,250 | 0.0% | $30083.59 | — | Equity | 03836W10 |
| YUM | Yum Brands Inc | 6,446 | $485,964 | 0.0% | $39.37 | +6.8% | Equity | 988498101 |
| SLM | SLM Corporation | 19,585 | $479,441 | 0.0% | $7.82 | +11.7% | Equity | 78442P106 |
| — | Celgene Corporation | 3,412 | $476,315 | 0.0% | $153484.98 | — | Equity | 151020104 |
| CAH | Cardinal Health Inc | 6,743 | $471,876 | 0.0% | $33.75 | +49.6% | Equity | 14149Y108 |
| IYC | iShares US Consumer | 3,865 | $464,882 | 0.0% | $102550.05 | — | Equity | 464287580 |
| PPG | PPG Industries Inc | 2,394 | $463,144 | 0.0% | $60.22 | +28.2% | Equity | 693506107 |
| — | CenturyLink Inc | 13,829 | $454,144 | 0.0% | $35350.01 | — | Equity | 156700106 |
| LEG | Leggett & Platt Inc | 13,908 | $453,957 | 0.0% | $32.56 | -4.9% | Equity | 524660107 |
| — | Hillshire Brands | 11,962 | $445,704 | 0.0% | $33439.98 | — | Equity | 432589109 |
| — | Hanesbrands Inc | 5,817 | $444,884 | 0.0% | $70270.07 | — | Equity | 410345102 |
| HSY | Hershey Company (The) | 4,258 | $444,535 | 0.0% | $65.69 | +17.5% | Equity | 427866108 |
| RPM | RPM International Inc | 10,418 | $435,889 | 0.0% | $32.38 | +27.3% | Equity | 749685103 |
| EEM | iShares MSCI Emerging | 10,611 | $435,157 | 0.0% | $39090.63 | — | Equity | 464287234 |
| — | Wal-Mart de Mexico SAB | 18,202 | $433,821 | 0.0% | $27882.97 | — | Equity | 93114W10 |
| LNC | Lincoln National | 8,514 | $431,404 | 0.0% | $22.50 | +48.7% | Equity | 534187109 |
| — | Community Bancshares | 6,592 | $428,150 | 0.0% | $64949.94 | — | Equity | 762991271 |
| — | Aviva PLC 8.25% Cap | 15,468 | $427,845 | 0.0% | $27302.69 | — | Preferre | 05382A203 |
| AWK | American Water Works | 9,270 | $420,858 | 0.0% | $32.34 | +5.3% | Equity | 030420103 |
| — | TECO Energy Inc | 24,331 | $417,277 | 0.0% | $17190.01 | — | Equity | 872375100 |
| — | Monsanto Company | 3,554 | $404,339 | 0.0% | $101274.02 | — | Equity | 61166W10 |
| VLO | Valero Energy | 7,603 | $403,719 | 0.0% | $24.01 | +36.6% | Equity | 91913Y100 |
| GUNR | MFC Flexshares Tr | 11,500 | $403,190 | 0.0% | $35060.00 | — | Equity | 33939L407 |
| — | Guggenheim | 18,990 | $399,929 | 0.0% | $21059.98 | — | Equity | 18383M530 |
| — | FirstMerit Corporation | 19,194 | $399,811 | 0.0% | $20030.02 | — | Equity | 337915102 |
| — | America Movil S.A. de | 20,050 | $398,594 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| — | Pataskala Banking Co | 5,400 | $398,520 | 0.0% | $73000.00 | — | Equity | 238991566 |
| LMT | Lockheed Martin | 2,393 | $390,634 | 0.0% | $71.65 | +58.2% | Equity | 539830109 |
| RVTY | PerkinElmer Inc | 8,664 | $390,400 | 0.0% | $31.21 | +34.9% | Equity | 714046109 |
| SNA | Snap-on Incorporated | 3,438 | $390,144 | 0.0% | $66.38 | +25.0% | Equity | 833034101 |
| TRMB | Trimble Navigation Limited | 10,000 | $388,700 | 0.0% | $29.30 | +22.8% | Equity | 896239100 |
| WEX | Wex Inc | 4,000 | $380,200 | 0.0% | $91.59 | 0.0% | Equity | 96208T104 |
| — | SCANA Corporation | 7,370 | $378,228 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| MGA | Magna International Inc | 3,917 | $377,246 | 0.0% | $22.84 | +40.3% | Equity | 559222401 |
| ALV | Autoliv Inc | 3,725 | $373,804 | 0.0% | $40.38 | +27.6% | Equity | 052800109 |
| — | Express Scripts Holding | 4,953 | $371,921 | 0.0% | $63651.01 | — | Equity | 30219G108 |
| TYBT | Trinity Bank, N.A. | 10,000 | $367,500 | 0.0% | $35.54 | +2.8% | Equity | 89641T104 |
| ADI | Analog Devices Inc | 6,796 | $361,139 | 0.0% | $37.71 | +4.1% | Equity | 032654105 |
| AJG | Gallagher (Arthur J) & Co | 7,556 | $359,514 | 0.0% | $33.71 | +9.7% | Equity | 363576109 |
| — | Wells Fargo & Co 8.00% | 12,281 | $357,868 | 0.0% | $28864.08 | — | Preferre | 949746879 |
| IYF | iShares U.S. Financials | 4,365 | $356,882 | 0.0% | $71529.95 | — | Equity | 464287788 |
| AMZN | Amazon.com Inc | 1,054 | $354,529 | 0.0% | $15.14 | +22.5% | Equity | 023135106 |
| DLX | Deluxe Corporation | 6,685 | $350,762 | 0.0% | $23.94 | +34.9% | Equity | 248019101 |
| FISV | Fiserv Inc | 6,130 | $347,510 | 0.0% | $24.45 | +17.0% | Equity | 337738108 |
| IYR | iShares U.S. Real Estate | 5,120 | $346,470 | 0.0% | $63783.77 | — | Equity | 464287739 |
| MET | MetLife Inc | 6,424 | $339,187 | 0.0% | $24.47 | +27.0% | Equity | 59156R108 |
| FHI | Federated Investors Inc | 11,036 | $337,039 | 0.0% | $14.58 | +13.3% | Equity | 314211103 |
| — | Viacom Inc Class B | 3,905 | $331,886 | 0.0% | $83616.13 | — | Equity | 92553P201 |
| EMN | Eastman Chemical | 3,714 | $320,184 | 0.0% | $47.81 | +19.1% | Equity | 277432100 |
| A | Agilent Technologies Inc | 5,672 | $317,178 | 0.0% | $31.59 | +18.2% | Equity | 00846U101 |
| COST | Costco Wholesale | 2,829 | $315,943 | 0.0% | $86.95 | +5.0% | Equity | 22160K105 |
| — | FDH Inc | 7,000 | $314,370 | 0.0% | $44910.00 | — | Equity | 2805A2805 |
| — | Wisconsin Energy | 6,709 | $312,304 | 0.0% | $40997.44 | — | Equity | 976657106 |
| PSA | Public Storage Inc | 1,821 | $306,821 | 0.0% | $97.71 | +4.8% | Equity | 74460D109 |
| DOX | Amdocs Ltd | 6,588 | $306,078 | 0.0% | $28.59 | +23.7% | Equity | G02602103 |
| AFL | AFLAC Inc | 4,782 | $301,458 | 0.0% | $20.11 | +19.3% | Equity | 001055102 |
| — | Meridian Bioscience Inc | 13,675 | $297,978 | 0.0% | $21574.74 | — | Equity | 589584101 |
| ROK | Rockwell Automation Inc | 2,373 | $295,557 | 0.0% | $78.60 | +19.4% | Equity | 773903109 |
| GLD | SPDR Gold Trust ETF | 2,309 | $285,416 | 0.0% | $119110.17 | — | Equity | 78463V107 |
| — | SVB Financial Group | 2,200 | $283,316 | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| — | Guggenheim | 13,370 | $283,043 | 0.0% | $21286.00 | — | Equity | 18383M571 |
| WSBC | WesBanco Inc | 8,853 | $281,791 | 0.0% | $24.67 | +20.9% | Equity | 950810101 |
| CTAS | Cintas Corporation | 4,660 | $277,783 | 0.0% | $10.61 | +21.4% | Equity | 172908105 |
| NVRI | Harsco Corporation | 11,833 | $277,247 | 0.0% | $23.18 | +5.9% | Equity | 415864107 |
| TJX | TJX Companies Inc | 4,523 | $274,320 | 0.0% | $23.14 | +11.3% | Equity | 872540109 |
| PAYX | Paychex Inc | 6,413 | $273,194 | 0.0% | $25.02 | +17.9% | Equity | 704326107 |
| — | Patriot Bancshares Inc | 286,534 | $272,207 | 0.0% | $950.00 | — | Equity | 015489551 |
| IP | International Paper | 5,880 | $269,774 | 0.0% | $25.91 | +5.1% | Equity | 460146103 |
| CLX | Clorox Company | 3,050 | $268,431 | 0.0% | $60.00 | +4.5% | Equity | 189054109 |
| HST | Host Hotels & Resorts Inc | 13,232 | $267,816 | 0.0% | $10.92 | +10.2% | Equity | 44107P104 |
| — | Fidelity National Financial | 8,500 | $267,240 | 0.0% | $23810.00 | — | Equity | 31620R105 |
| — | Volkswagen AG | 5,248 | $266,175 | 0.0% | $45521.80 | — | Equity | 928662303 |
| MFC | Manulife Financial | 13,590 | $262,423 | 0.0% | $15.16 | +26.2% | Equity | 56501R106 |
| COR | AmerisourceBergen | 4,000 | $262,360 | 0.0% | $38.92 | +26.6% | Equity | 03073E105 |
| — | Integrys Energy Group Inc | 4,380 | $261,267 | 0.0% | $58124.14 | — | Equity | 45822P105 |
| — | Royal Dutch Shell PLC | 3,320 | $259,325 | 0.0% | $69227.10 | — | Equity | 780259107 |
| — | Total S A Sponsored ADR | 3,953 | $259,317 | 0.0% | $58038.65 | — | Equity | 89151E109 |
| — | Sigma-Aldrich Corporation | 2,755 | $257,262 | 0.0% | $93380.04 | — | Equity | 826552101 |
| — | Briggs & Stratton Corp | 11,522 | $256,365 | 0.0% | $19799.97 | — | Equity | 109043109 |
| VGLT | Vanguard Long Term | 3,715 | $254,180 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| MCO | Moody's Corporation | 3,200 | $253,824 | 0.0% | $69.25 | 0.0% | Equity | 615369105 |
| RIG | Transocean Ltd | 6,109 | $252,546 | 0.0% | $43.48 | 0.0% | Equity | H8817H100 |
| — | Meredith Corp | 5,275 | $244,918 | 0.0% | $47694.04 | — | Equity | 589433101 |
| — | Aetna Inc (New) | 3,227 | $241,928 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| APH | Amphenol Corp Class A | 2,638 | $241,773 | 0.0% | $9.95 | 0.0% | Equity | 032095101 |
| PGR | Progressive Corporation | 9,980 | $241,716 | 0.0% | $17.04 | +0.6% | Equity | 743315103 |
| — | State Auto Financial | 11,309 | $240,995 | 0.0% | $18170.04 | — | Equity | 855707105 |
| AMAT | Applied Materials Inc | 11,775 | $240,387 | 0.0% | $12.22 | +29.0% | Equity | 038222105 |
| VTR | Ventas Inc | 3,964 | $240,100 | 0.0% | $48.49 | -15.0% | Equity | 92276F100 |
| ISHG | iShares 1-3 Yr | 2,500 | $239,625 | 0.0% | $91710.00 | — | Equity | 464288125 |
| — | Scripps Networks | 3,145 | $238,737 | 0.0% | $66759.94 | — | Equity | 811065101 |
| — | Carolinal Financial Corp | 11,410 | $236,758 | 0.0% | $20750.04 | — | Equity | 143873107 |
| KWR | Quaker Chemical | 3,000 | $236,490 | 0.0% | $61.79 | +20.4% | Equity | 747316107 |
| — | PNC Financial Svcs | 8,848 | $236,330 | 0.0% | $25240.81 | — | Preferre | 693475857 |
| SU | Suncor Energy Inc (New) | 6,750 | $235,980 | 0.0% | $23.14 | -4.5% | Equity | 867224107 |
| HRB | H & R Block Inc | 7,675 | $231,708 | 0.0% | $18.18 | +7.5% | Equity | 093671105 |
| MSA | MSA Safety Inc | 4,050 | $230,850 | 0.0% | $52.42 | 0.0% | Equity | 553498106 |
| CME | CME Group Inc | 3,075 | $227,612 | 0.0% | $47.34 | 0.0% | Equity | 12572Q105 |
| — | Comcast Corporation | 4,666 | $227,561 | 0.0% | $49736.73 | — | Equity | 20030N200 |
| SON | Sonoco Products | 5,545 | $227,456 | 0.0% | $25.25 | +10.9% | Equity | 835495102 |
| — | L-3 Communications | 1,900 | $224,485 | 0.0% | $118150.00 | — | Equity | 502424104 |
| CBSH | Commerce Bancshares | 4,816 | $223,559 | 0.0% | $21.59 | +13.6% | Equity | 200525103 |
| — | Ingram Micro Inc Class A | 7,350 | $217,266 | 0.0% | $29560.00 | — | Equity | 457153104 |
| — | Public Storage Inc | 9,600 | $216,192 | 0.0% | $22520.00 | — | Preferre | 74460W60 |
| HSBC | HSBC Holdings PLC | 4,234 | $215,214 | 0.0% | $51900.09 | — | Equity | 404280406 |
| — | WellPoint Inc | 2,160 | $215,028 | 0.0% | $99550.00 | — | Equity | 94973V107 |
| C | Citigroup Inc (New) | 4,503 | $214,343 | 0.0% | $35.76 | +3.7% | Equity | 172967424 |
| EFX | Equifax Inc | 3,081 | $209,600 | 0.0% | $57.60 | +7.9% | Equity | 294429105 |
| HCSG | Healthcare Services | 7,162 | $208,128 | 0.0% | $27.40 | +0.1% | Equity | 421906108 |
| — | Communitybanc, Inc | 9,560 | $207,452 | 0.0% | $37930.96 | — | Equity | 808991277 |
| CMP | Compass Minerals | 2,500 | $206,300 | 0.0% | $51.71 | +11.1% | Equity | 20451N101 |
| GATX | GATX Corporation | 2,975 | $201,943 | 0.0% | $45.51 | 0.0% | Equity | 361448103 |
| BR | Broadridge Financial | 5,386 | $200,036 | 0.0% | $28.99 | +4.3% | Equity | 11133T103 |
| WU | Western Union Company | 11,817 | $193,326 | 0.0% | $17207.83 | — | Equity | 959802109 |
| SCIA | SCI Engineered Materials | 155,412 | $189,603 | 0.0% | $1.54 | -25.9% | Equity | 78402S108 |
| — | Navigant Consulting Inc | 10,000 | $186,600 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| — | Xerox Corp | 15,700 | $177,410 | 0.0% | $9070.00 | — | Equity | 984121103 |
| — | Nuveen Quality | 16,240 | $140,963 | 0.0% | $8693.20 | — | Equity | 67072C105 |
| — | Cumulus Media Inc Cl A | 20,000 | $138,400 | 0.0% | $6920.00 | — | Equity | 231082108 |
| — | Wendy's Company Class | 10,044 | $91,602 | 0.0% | $8479.99 | — | Equity | 95058W10 |
| — | Insignia Bank | 10,000 | $82,300 | 0.0% | $8010.00 | — | Equity | 362736270 |
| ACCO | Acco Brands | 13,314 | $82,015 | 0.0% | $4.71 | -9.1% | Equity | 00081T108 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| — | Truefitt & Hill Series C Pfd | 30,000 | $30,000 | 0.0% | $1000.00 | — | Equity | 240702504 |
| EAUI | EAU Technologies Inc | 10,000 | $1,600 | 0.0% | $0.04 | +115.6% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $23 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | American Int'l Group | 89,944 | $18 | 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 |