CIK: 0000805676 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 1, 2014
Total Value ($000): $1,458,641,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,867,172 | $221,345,630 | 15.2% | $69.11 | +8.5% | Equity | 700658107 |
| XOM | Exxon Mobil Corporation | 489,945 | $49,327,663 | 3.4% | $53.69 | +15.2% | Equity | 30231G102 |
| JPM | J P Morgan Chase & | 777,038 | $44,772,930 | 3.1% | $36.74 | +12.1% | Equity | 46625H100 |
| PG | Procter & Gamble | 508,357 | $39,951,777 | 2.7% | $55.03 | +5.9% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 358,340 | $37,489,530 | 2.6% | $60.10 | +21.7% | Equity | 478160104 |
| CVX | Chevron Corp | 272,393 | $35,560,906 | 2.4% | $71.30 | +6.5% | Equity | 166764100 |
| IBM | International Business | 179,228 | $32,488,659 | 2.2% | $118.52 | -5.3% | Equity | 459200101 |
| KO | Coca-Cola Company | 755,129 | $31,987,264 | 2.2% | $27.83 | +1.0% | Equity | 191216100 |
| MSFT | Microsoft Corporation | 714,286 | $29,785,726 | 2.0% | $26.81 | +26.7% | Equity | 594918104 |
| — | Automatic Data | 350,109 | $27,756,641 | 1.9% | $79280.00 | — | Equity | 53015103 |
| MMM | 3M Company | 190,919 | $27,347,238 | 1.9% | $61.26 | +32.3% | Equity | 88579Y101 |
| PEP | PepsiCo Inc | 289,137 | $25,831,500 | 1.8% | $56.00 | +8.8% | Equity | 713448108 |
| — | General Electric Company | 928,124 | $24,391,099 | 1.7% | $23252.86 | — | Equity | 369604103 |
| USB | US Bancorp (DE) | 547,035 | $23,697,556 | 1.6% | $23.74 | +17.6% | Equity | 902973304 |
| EMR | Emerson Electric | 353,861 | $23,482,216 | 1.6% | $40.02 | +22.8% | Equity | 291011104 |
| COP | ConocoPhillips | 272,118 | $23,328,677 | 1.6% | $40.04 | +33.2% | Equity | 20825C104 |
| — | Chubb Corp | 252,118 | $23,237,716 | 1.6% | $86113.46 | — | Equity | 171232101 |
| — | Bank of New York | 594,934 | $22,298,126 | 1.5% | $37480.00 | — | Equity | 64058100 |
| INTC | Intel Corporation | 719,685 | $22,238,266 | 1.5% | $17.27 | +19.8% | Equity | 458140100 |
| — | American Express Co | 233,732 | $22,174,155 | 1.5% | $94870.00 | — | Equity | 25816109 |
| CSCO | Cisco Systems Inc | 797,162 | $19,809,476 | 1.4% | $15.31 | +8.7% | Equity | 17275R102 |
| — | Abbott Laboratories | 477,170 | $19,516,254 | 1.3% | $40900.00 | — | Equity | 2824100 |
| NVS | Novartis AG Sponsored | 201,420 | $18,234,553 | 1.3% | $75867.91 | — | Equity | 66987V109 |
| — | Johnson Controls Inc | 364,491 | $18,199,036 | 1.2% | $37740.09 | — | Equity | 478366107 |
| — | Apple Inc | 194,094 | $18,037,155 | 1.2% | $92930.00 | — | Equity | 37833100 |
| GPC | Genuine Parts Company | 198,282 | $17,409,160 | 1.2% | $55.15 | +11.8% | Equity | 372460105 |
| HD | Home Depot Inc | 202,750 | $16,414,640 | 1.1% | $56.05 | +7.2% | Equity | 437076102 |
| — | Medtronic Inc | 243,636 | $15,534,231 | 1.1% | $51501.68 | — | Equity | 585055106 |
| MCD | McDonald's Corporation | 141,937 | $14,298,733 | 1.0% | $71.75 | +4.3% | Equity | 580135101 |
| SLB | Schlumberger Limited | 117,860 | $13,901,587 | 1.0% | $53.33 | +40.4% | Equity | 806857108 |
| MRK | Merck & Company Inc | 229,136 | $13,255,517 | 0.9% | $34.46 | +10.1% | Equity | 58933Y105 |
| — | Air Products & | 97,711 | $12,567,589 | 0.9% | $128620.00 | — | Equity | 9158106 |
| T | AT&T Inc | 348,265 | $12,314,650 | 0.8% | $11.40 | +3.3% | Equity | 00206R102 |
| PFE | Pfizer Inc | 414,326 | $12,297,196 | 0.8% | $16.48 | +6.5% | Equity | 717081103 |
| F | Ford Motor Company | 676,734 | $11,666,894 | 0.8% | $8.27 | +7.2% | Equity | 345370860 |
| VZ | Verizon Communications | 238,111 | $11,650,771 | 0.8% | $27.03 | -0.9% | Equity | 92343V104 |
| — | Walgreen Company | 151,126 | $11,202,970 | 0.8% | $44200.00 | — | Equity | 931422109 |
| NKE | Nike Inc Class B | 140,761 | $10,916,016 | 0.7% | $28.51 | +12.7% | Equity | 654106103 |
| GLW | Corning Inc | 474,665 | $10,418,896 | 0.7% | $10.85 | +44.3% | Equity | 219350105 |
| — | EMC Corporation | 388,250 | $10,226,505 | 0.7% | $23690.57 | — | Equity | 268648102 |
| ABBV | AbbVie Inc | 179,832 | $10,149,718 | 0.7% | $26.55 | +24.2% | Equity | 00287Y109 |
| — | Du Pont E I de Nemours | 153,725 | $10,059,764 | 0.7% | $52772.14 | — | Equity | 263534109 |
| WMT | Wal-Mart Stores Inc | 129,992 | $9,758,499 | 0.7% | $19.98 | +2.7% | Equity | 931142103 |
| DUK | Duke Energy Corporation | 119,503 | $8,865,928 | 0.6% | $41.83 | +6.4% | Equity | 26441C204 |
| VNQ | Vanguard REIT ETF | 116,493 | $8,718,336 | 0.6% | $68663.41 | — | Equity | 922908553 |
| — | Berkshire Hathaway Inc | 45 | $8,545,523 | 0.6% | $189900510.00 | — | Equity | 84670108 |
| ACN | Accenture PLC Ireland | 102,126 | $8,255,866 | 0.6% | $63.81 | +3.6% | Equity | G1151C101 |
| UNP | Union Pacific Corporation | 77,724 | $7,752,969 | 0.5% | $65.81 | +13.6% | Equity | 907818108 |
| TXN | Texas Instruments Inc | 161,112 | $7,699,543 | 0.5% | $25.31 | +34.4% | Equity | 882508104 |
| UPS | United Parcel Service Inc | 72,581 | $7,451,165 | 0.5% | $56.30 | +18.3% | Equity | 911312106 |
| WFC | Wells Fargo & Co (New) | 134,425 | $7,065,378 | 0.5% | $27.36 | +32.7% | Equity | 949746101 |
| DIS | Disney (Walt) Company | 81,291 | $6,969,890 | 0.5% | $56.17 | +30.8% | Equity | 254687106 |
| GIS | General Mills Inc | 122,557 | $6,439,144 | 0.4% | $32.35 | +10.6% | Equity | 370334104 |
| CL | Colgate-Palmolive | 82,326 | $5,612,987 | 0.4% | $44.38 | +15.4% | Equity | 194162103 |
| HAL | Halliburton Company | 76,959 | $5,464,858 | 0.4% | $33.37 | +54.3% | Equity | 406216101 |
| NI | NiSource Inc | 136,906 | $5,385,882 | 0.4% | $7.81 | +28.8% | Equity | 65473P105 |
| DHR | Danaher Corporation | 67,622 | $5,323,880 | 0.4% | $25.31 | +22.9% | Equity | 235851102 |
| EFA | iShares MSCI EAFE ETF | 73,243 | $5,007,623 | 0.3% | $58958.94 | — | Equity | 464287465 |
| WM | Waste Management Inc | 105,899 | $4,736,862 | 0.3% | $30.75 | +11.6% | Equity | 94106L109 |
| BSV | Vanguard Short-Term | 58,625 | $4,709,933 | 0.3% | $80070.00 | — | Equity | 921937827 |
| GD | General Dynamics | 38,818 | $4,524,238 | 0.3% | $56.80 | +55.9% | Equity | 369550108 |
| NEE | NextEra Energy Inc | 43,583 | $4,466,386 | 0.3% | $14.15 | +26.6% | Equity | 65339F101 |
| NUE | Nucor Corporation | 90,233 | $4,443,976 | 0.3% | $32.41 | +19.2% | Equity | 670346105 |
| TGT | Target Corporation | 74,325 | $4,307,134 | 0.3% | $47.95 | -13.2% | Equity | 87612E106 |
| — | Capital Resin | 762 | $4,046,340 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| ITW | Illinois Tool Works Inc | 41,355 | $3,621,044 | 0.2% | $49.85 | +31.3% | Equity | 452308109 |
| CINF | Cincinnati Financial | 74,770 | $3,591,951 | 0.2% | $33.06 | +5.2% | Equity | 172062101 |
| — | Bank Of America Corp | 233,143 | $3,583,408 | 0.2% | $15370.00 | — | Equity | 60505104 |
| IYW | iShares U.S. Technology | 36,687 | $3,554,236 | 0.2% | $74390.49 | — | Equity | 464287721 |
| HBAN | Huntington Bancshares | 372,145 | $3,550,263 | 0.2% | $4.69 | +28.1% | Equity | 446150104 |
| — | Dow Chemical Company | 64,711 | $3,330,028 | 0.2% | $32170.01 | — | Equity | 260543103 |
| BMY | Bristol-Myers Squibb | 65,404 | $3,172,748 | 0.2% | $28.67 | +16.9% | Equity | 110122108 |
| — | Baker Hughes Inc | 40,897 | $3,044,781 | 0.2% | $74449.98 | — | Equity | 57224107 |
| BRO | Brown & Brown Inc | 96,572 | $2,965,726 | 0.2% | $13.97 | -3.8% | Equity | 115236101 |
| GRC | Gorman-Rupp Company | 82,501 | $2,918,060 | 0.2% | $24.96 | +29.6% | Equity | 383082104 |
| — | MeadWestvaco | 65,689 | $2,907,395 | 0.2% | $34109.99 | — | Equity | 583334107 |
| CMCSA | Comcast Corporation | 54,092 | $2,903,658 | 0.2% | $15.62 | +26.6% | Equity | 20030N101 |
| — | Guggenheim | 125,230 | $2,802,647 | 0.2% | $22222.52 | — | Equity | 18383M555 |
| MCK | McKesson Corporation | 15,038 | $2,800,226 | 0.2% | $101.46 | +60.9% | Equity | 58155Q103 |
| — | Ingersoll-Rand PLC | 44,321 | $2,770,506 | 0.2% | $55520.00 | — | Equity | G47791101 |
| — | Bemis Company Inc | 66,099 | $2,687,585 | 0.2% | $40660.00 | — | Equity | 81437105 |
| HOG | Harley-Davidson Inc | 37,646 | $2,629,573 | 0.2% | $55.23 | +27.5% | Equity | 412822108 |
| D | Dominion Resources Inc | 36,027 | $2,576,651 | 0.2% | $34.82 | +23.3% | Equity | 25746U109 |
| — | United Technologies | 21,818 | $2,518,888 | 0.2% | $95557.89 | — | Equity | 913017109 |
| — | Noble Corp PLC | 73,768 | $2,475,654 | 0.2% | $37345.11 | — | Equity | G65431101 |
| — | Ruch Corp | 76 | $2,464,000 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| PNC | PNC Financial Services | 27,399 | $2,439,881 | 0.2% | $47.60 | +25.6% | Equity | 693475105 |
| FITB | Fifth Third Bancorp | 107,991 | $2,305,608 | 0.2% | $11.54 | +23.8% | Equity | 316773100 |
| KMB | Kimberly-Clark | 19,421 | $2,160,004 | 0.1% | $63.03 | +13.8% | Equity | 494368103 |
| — | Royal Dutch Shell PLC | 26,144 | $2,153,481 | 0.1% | $69914.62 | — | Equity | 780259206 |
| — | Berkshire Hathaway Inc | 16,597 | $2,100,516 | 0.1% | $126559.98 | — | Equity | 84670702 |
| — | Mechanics Financial | 2,412 | $2,087,827 | 0.1% | $880160.00 | — | Equity | 563000991 |
| NSC | Norfolk Southern | 19,458 | $2,004,757 | 0.1% | $57.95 | +31.2% | Equity | 655844108 |
| — | Boeing Company (The) | 15,721 | $2,000,183 | 0.1% | $127230.01 | — | Equity | 97023105 |
| SHW | Sherwin-Williams | 9,118 | $1,886,605 | 0.1% | $53.48 | +11.9% | Equity | 824348106 |
| DE | Deere & Company | 20,810 | $1,884,346 | 0.1% | $68.24 | +8.6% | Equity | 244199105 |
| — | American Electric Power | 32,906 | $1,835,168 | 0.1% | $55770.01 | — | Equity | 25537101 |
| SO | Southern Company | 40,161 | $1,822,506 | 0.1% | $26.62 | +1.3% | Equity | 842587107 |
| CSX | CSX Corporation | 57,433 | $1,769,511 | 0.1% | $7.36 | +10.0% | Equity | 126408103 |
| PM | Philip Morris International | 20,782 | $1,752,131 | 0.1% | $49.66 | -2.9% | Equity | 718172109 |
| — | CIGNA Corporation | 18,788 | $1,727,932 | 0.1% | $72489.98 | — | Equity | 125509109 |
| — | Guggenheim | 78,100 | $1,710,391 | 0.1% | $21880.45 | — | Equity | 18383M563 |
| — | Pall Corporation | 19,772 | $1,688,331 | 0.1% | $66429.98 | — | Equity | 696429307 |
| — | Spectra Energy | 39,362 | $1,672,098 | 0.1% | $34460.00 | — | Equity | 847560109 |
| PCG | PG&E Corporation | 34,753 | $1,668,839 | 0.1% | $38.88 | +2.5% | Equity | 69331C108 |
| FCX | Freeport-McMoran | 45,676 | $1,667,174 | 0.1% | $27.10 | +9.1% | Equity | 35671D857 |
| — | Amgen Inc | 13,578 | $1,607,228 | 0.1% | $118370.01 | — | Equity | 31162100 |
| PSX | Phillips 66 | 19,701 | $1,584,551 | 0.1% | $40.44 | +34.0% | Equity | 718546104 |
| — | Diebold Inc | 38,671 | $1,553,415 | 0.1% | $39990.51 | — | Equity | 253651103 |
| DVY | iShares Select Dividend | 20,127 | $1,549,377 | 0.1% | $66775.98 | — | Equity | 464287168 |
| SYK | Stryker Corporation | 18,033 | $1,520,543 | 0.1% | $56.92 | +25.0% | Equity | 863667101 |
| ORCL | Oracle Corporation | 37,234 | $1,509,094 | 0.1% | $28.12 | +23.3% | Equity | 68389X105 |
| — | Grip Group Inc | 50 | $1,447,200 | 0.1% | $28944000.00 | — | Equity | 24872489A |
| — | Becton Dickinson & Co | 11,721 | $1,386,594 | 0.1% | $118299.98 | — | Equity | 75887109 |
| MZTI | Lancaster Colony | 14,255 | $1,356,506 | 0.1% | $79.95 | +15.8% | Equity | 513847103 |
| — | Guggenheim | 58,614 | $1,342,847 | 0.1% | $22752.58 | — | Equity | 18383M548 |
| TROW | T Rowe Price Group Inc | 15,775 | $1,331,568 | 0.1% | $47.73 | +11.5% | Equity | 74144T108 |
| NSRGY | Nestle S A Sponsored | 16,924 | $1,311,096 | 0.1% | $67589.55 | — | Equity | 641069406 |
| MO | Altria Group Inc | 30,769 | $1,290,452 | 0.1% | $16.36 | +17.3% | Equity | 02209S103 |
| SYY | SYSCO Corporation | 32,554 | $1,219,147 | 0.1% | $24.40 | +10.2% | Equity | 871829107 |
| FE | FirstEnergy Corporation | 34,963 | $1,213,915 | 0.1% | $23.52 | -11.9% | Equity | 337932107 |
| — | Perpetual Federal | 65,450 | $1,210,825 | 0.1% | $18854.58 | — | Equity | 714273109 |
| — | Allstate Corp | 20,571 | $1,207,929 | 0.1% | $58720.00 | — | Equity | 20002101 |
| — | AGL Resources Inc | 21,435 | $1,179,568 | 0.1% | $55030.00 | — | Equity | 1204106 |
| TEVA | Teva Pharmaceutical | 21,683 | $1,136,623 | 0.1% | $39236.39 | — | Equity | 881624209 |
| LLY | Lilly (Eli) & Company | 18,028 | $1,120,801 | 0.1% | $41.37 | +16.1% | Equity | 532457108 |
| — | Bard (C R) Inc | 7,746 | $1,107,755 | 0.1% | $143009.94 | — | Equity | 67383109 |
| TRV | Travelers Companies Inc | 11,155 | $1,049,351 | 0.1% | $63.38 | +11.2% | Equity | 89417E109 |
| HON | Honeywell International | 11,282 | $1,048,662 | 0.1% | $53.24 | +23.4% | Equity | 438516106 |
| MAT | Mattel Inc | 26,836 | $1,045,799 | 0.1% | $44.76 | -13.3% | Equity | 577081102 |
| KEY | KeyCorp | 72,622 | $1,040,673 | 0.1% | $6.50 | +36.4% | Equity | 493267108 |
| — | Byrne Warehousing Inc | 77 | $1,033,976 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| — | Hewlett-Packard | 30,433 | $1,024,983 | 0.1% | $24799.99 | — | Equity | 428236103 |
| — | Columbus Dispatch | 40 | $984,907 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| EXC | Exelon Corporation | 26,194 | $955,557 | 0.1% | $15.41 | +9.5% | Equity | 30161N101 |
| MBWM | Mercantile Bank | 41,294 | $944,807 | 0.1% | $13.00 | 0.0% | Equity | 587376104 |
| WOR | Worthington Industries Inc | 21,820 | $939,133 | 0.1% | $20.24 | +19.6% | Equity | 981811102 |
| KR | Kroger Co | 18,972 | $937,786 | 0.1% | $13.79 | +35.5% | Equity | 501044101 |
| — | BP PLC Sponsored ADR | 17,689 | $933,095 | 0.1% | $52750.02 | — | Equity | 55622104 |
| — | Guggenheim Build | 42,060 | $927,002 | 0.1% | $21900.01 | — | Equity | 401664107 |
| — | Ball Corp | 14,760 | $925,157 | 0.1% | $62680.01 | — | Equity | 58498106 |
| — | Bob Evans Farms Inc | 17,844 | $893,092 | 0.1% | $50049.99 | — | Equity | 96761101 |
| — | 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 | 23,236 | $873,906 | 0.1% | $23.16 | +22.2% | Equity | 609207105 |
| — | Jeld-Wen | 3,485 | $870,902 | 0.1% | $261600.00 | — | Equity | 639323620 |
| CAT | Caterpillar Inc | 7,884 | $856,754 | 0.1% | $61.56 | +26.7% | Equity | 149123101 |
| — | BlackRock Credit | 62,000 | $852,500 | 0.1% | $13750.00 | — | Equity | 92508100 |
| — | Pentaflex, Inc Non- | 420 | $804,464 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| IYH | iShares U.S. Healthcare | 5,860 | $751,311 | 0.1% | $100811.53 | — | Equity | 464287762 |
| UNH | UnitedHealth Group Inc | 9,122 | $745,724 | 0.1% | $51.25 | +27.2% | Equity | 91324P102 |
| MS | Morgan Stanley | 22,934 | $741,456 | 0.1% | $18.29 | +24.2% | Equity | 617446448 |
| ETN | Eaton Corporation PLC | 9,577 | $739,153 | 0.1% | $46.97 | +19.8% | Equity | G29183103 |
| IYE | iShares U.S. Energy ETF | 12,806 | $727,381 | 0.0% | $44865.98 | — | Equity | 464287796 |
| LOW | Lowe's Companies Inc | 15,094 | $724,361 | 0.0% | $34.62 | +9.3% | Equity | 548661107 |
| — | Baxter International Inc | 10,012 | $723,868 | 0.0% | $72300.04 | — | Equity | 71813109 |
| — | Comunibanc Corp | 32,564 | $720,641 | 0.0% | $24286.16 | — | Equity | 205846108 |
| — | Hillshire Brands | 11,519 | $717,634 | 0.0% | $33439.98 | — | Equity | 432589109 |
| DTE | DTE Energy Company | 9,029 | $703,088 | 0.0% | $43.85 | 0.0% | Equity | 233331107 |
| TRN | Trinity Industries Inc | 16,000 | $699,520 | 0.0% | $15.19 | +32.5% | Equity | 896522109 |
| — | Praxair Inc | 5,094 | $676,687 | 0.0% | $115159.99 | — | Equity | 74005P104 |
| — | Anadarko Petroleum | 6,114 | $669,300 | 0.0% | $109470.07 | — | Equity | 32511107 |
| — | Apache Corp | 6,557 | $659,765 | 0.0% | $100619.95 | — | Equity | 37411105 |
| SPG | Simon Property Group | 3,949 | $656,639 | 0.0% | $85.83 | +8.6% | Equity | 828806109 |
| — | Flaherty & Crumrine | 27,750 | $653,790 | 0.0% | $24762.88 | — | Equity | 33848W10 |
| — | Discover Financial | 10,459 | $648,249 | 0.0% | $47640.06 | — | Equity | 254709108 |
| QCOM | QUALCOMM Incorporated | 8,173 | $647,302 | 0.0% | $45.76 | +25.2% | Equity | 747525103 |
| FYX | First Trust Small Cap | 12,965 | $636,970 | 0.0% | $49129.96 | — | Equity | 33734Y109 |
| SJM | Smucker (J M) Co (New) | 5,936 | $632,600 | 0.0% | $70.84 | +0.8% | Equity | 832696405 |
| — | Coach Inc | 18,274 | $624,788 | 0.0% | $56701.77 | — | Equity | 189754104 |
| — | National Oilwell Varco Inc | 7,541 | $621,001 | 0.0% | $78648.72 | — | Equity | 637071101 |
| — | Google Inc Class C | 1,065 | $612,673 | 0.0% | $575279.80 | — | Equity | 38259P706 |
| — | Google Inc Class A | 1,035 | $605,134 | 0.0% | $905431.90 | — | Equity | 38259P508 |
| — | Celgene Corporation | 7,024 | $603,221 | 0.0% | $118720.00 | — | Equity | 151020104 |
| — | Family Dollar Stores Inc | 8,989 | $594,533 | 0.0% | $62309.97 | — | Equity | 307000109 |
| CVS | CVS Caremark | 7,862 | $592,559 | 0.0% | $41.51 | +32.2% | Equity | 126650100 |
| — | iShares Gold Trust ETF | 45,917 | $591,411 | 0.0% | $12259.90 | — | Equity | 464285105 |
| — | Nabors Industries Limited | 20,000 | $587,400 | 0.0% | $15310.00 | — | Equity | G6359F103 |
| — | Muskingum Valley | 11,493 | $586,488 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | Marathon Oil Corporation | 14,588 | $582,353 | 0.0% | $34664.61 | — | Equity | 565849106 |
| ALLE | Allegion PLC | 10,258 | $581,423 | 0.0% | $38.52 | +20.7% | Equity | G0176J109 |
| DVN | Devon Energy | 7,214 | $572,792 | 0.0% | $37.00 | +32.5% | Equity | 25179M103 |
| — | Hanesbrands Inc | 5,817 | $572,625 | 0.0% | $70270.07 | — | Equity | 410345102 |
| CAG | ConAgra Foods Inc | 19,003 | $564,009 | 0.0% | $17.61 | -7.4% | Equity | 205887102 |
| — | Alcoa Inc | 37,830 | $563,289 | 0.0% | $14890.01 | — | Equity | 13817101 |
| — | First Defiance Financial | 18,822 | $540,191 | 0.0% | $25969.98 | — | Equity | 32006W10 |
| — | Kraft Foods Group Inc | 8,928 | $535,234 | 0.0% | $55869.98 | — | Equity | 50076Q106 |
| PPG | PPG Industries Inc | 2,489 | $523,064 | 0.0% | $61.01 | +32.7% | Equity | 693506107 |
| — | SunTrust Banks Inc | 12,934 | $518,136 | 0.0% | $31569.98 | — | Equity | 867914103 |
| — | Georgia Commerce | 25,556 | $517,509 | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | Aqua America Inc | 19,635 | $514,830 | 0.0% | $30083.59 | — | Equity | 03836W10 |
| YUM | Yum Brands Inc | 6,291 | $510,829 | 0.0% | $39.37 | +13.4% | Equity | 988498101 |
| MET | MetLife Inc | 9,001 | $500,096 | 0.0% | $26.58 | +19.8% | Equity | 59156R108 |
| — | Guggenheim | 23,470 | $499,207 | 0.0% | $21100.07 | — | Equity | 18383M530 |
| — | CenturyLink Inc | 13,729 | $496,990 | 0.0% | $35350.01 | — | Equity | 156700106 |
| — | Wal-Mart de Mexico SAB | 18,311 | $490,909 | 0.0% | $27882.97 | — | Equity | 93114W10 |
| RPM | RPM International Inc | 10,418 | $481,103 | 0.0% | $32.38 | +33.7% | Equity | 749685103 |
| NOC | Northrop Grumman | 4,016 | $480,434 | 0.0% | $62.64 | +59.0% | Equity | 666807102 |
| LEG | Leggett & Platt Inc | 13,908 | $476,766 | 0.0% | $32.56 | +2.3% | Equity | 524660107 |
| CAH | Cardinal Health Inc | 6,943 | $476,012 | 0.0% | $34.21 | +45.1% | Equity | 14149Y108 |
| MPC | Marathon Petroleum | 5,904 | $460,925 | 0.0% | $27.59 | +12.9% | Equity | 56585A102 |
| FNX | First Trust Mid Cap Core | 8,610 | $460,205 | 0.0% | $53450.06 | — | Equity | 33735B108 |
| — | Community Bancshares | 6,592 | $453,859 | 0.0% | $64949.94 | — | Equity | 762991271 |
| — | American Water Works | 9,175 | $453,704 | 0.0% | $49450.03 | — | Equity | 30420103 |
| GUNR | FlexShares Morningstar | 11,896 | $444,672 | 0.0% | $35137.23 | — | Equity | 33939L407 |
| — | Aviva PLC 8.25% Cap | 15,400 | $438,130 | 0.0% | $27302.69 | — | Preferre | 05382A203 |
| — | TECO Energy Inc | 23,331 | $431,157 | 0.0% | $17190.01 | — | Equity | 872375100 |
| — | Monsanto Company | 3,434 | $428,357 | 0.0% | $101274.02 | — | Equity | 61166W10 |
| LNC | Lincoln National | 8,317 | $427,826 | 0.0% | $22.50 | +46.7% | Equity | 534187109 |
| EEM | iShares MSCI Emerging | 9,824 | $424,692 | 0.0% | $39090.63 | — | Equity | 464287234 |
| MGA | Magna International Inc | 3,897 | $419,902 | 0.0% | $22.84 | +61.5% | Equity | 559222401 |
| WEX | Wex Inc | 3,975 | $417,256 | 0.0% | $91.59 | +4.3% | Equity | 96208T104 |
| IYF | iShares U.S. Financials | 5,005 | $416,116 | 0.0% | $73014.55 | — | Equity | 464287788 |
| — | America Movil S.A. de | 20,050 | $416,038 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| — | Sprint Corporation New | 48,665 | $415,113 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| SNA | Snap-on Incorporated | 3,473 | $411,620 | 0.0% | $66.61 | +33.7% | Equity | 833034101 |
| XEL | Xcel Energy Inc | 12,761 | $411,287 | 0.0% | $21.34 | 0.0% | Equity | 98389B100 |
| RVTY | PerkinElmer Inc | 8,664 | $405,822 | 0.0% | $31.21 | +38.2% | Equity | 714046109 |
| — | Pataskala Banking Co | 5,400 | $398,520 | 0.0% | $73000.00 | — | Equity | 238991566 |
| — | SCANA Corporation | 7,370 | $396,580 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| DLX | Deluxe Corporation | 6,685 | $391,607 | 0.0% | $23.94 | +47.5% | Equity | 248019101 |
| IYR | iShares U.S. Real Estate | 5,446 | $390,968 | 0.0% | $64263.02 | — | Equity | 464287739 |
| — | Autoliv Inc | 3,625 | $386,353 | 0.0% | $106580.14 | — | Equity | 52800109 |
| LMT | Lockheed Martin | 2,393 | $384,627 | 0.0% | $71.65 | +65.1% | Equity | 539830109 |
| — | FirstMerit Corporation | 19,194 | $379,082 | 0.0% | $20030.02 | — | Equity | 337915102 |
| IYC | iShares US Consumer | 3,040 | $375,349 | 0.0% | $102550.05 | — | Equity | 464287580 |
| HSY | Hershey Company (The) | 3,853 | $375,167 | 0.0% | $65.69 | +13.2% | Equity | 427866108 |
| TYBT | Trinity Bank NA | 10,000 | $375,000 | 0.0% | $35.54 | +6.1% | Equity | 89641T104 |
| — | Amazon.com Inc | 1,154 | $374,796 | 0.0% | $324779.90 | — | Equity | 23135106 |
| — | Vernay Laboratories Inc | 4,515 | $374,745 | 0.0% | $83000.00 | — | Equity | 924315104 |
| VLO | Valero Energy | 7,393 | $370,389 | 0.0% | $24.01 | +47.8% | Equity | 91913Y100 |
| FISV | Fiserv Inc | 6,130 | $369,762 | 0.0% | $24.45 | +21.2% | Equity | 337738108 |
| TRMB | Trimble Navigation Limited | 10,000 | $369,500 | 0.0% | $29.30 | +27.6% | Equity | 896239100 |
| — | Analog Devices Inc | 6,796 | $367,460 | 0.0% | $54070.04 | — | Equity | 32654105 |
| — | Wells Fargo & Co 8.00% | 12,210 | $363,125 | 0.0% | $28864.08 | — | Preferre | 949746879 |
| FHI | Federated Investors Inc | 10,954 | $338,698 | 0.0% | $14.58 | +18.6% | Equity | 314211103 |
| NAVI | Navient Corporation | 19,075 | $337,818 | 0.0% | $16.58 | 0.0% | Equity | 63938C108 |
| — | Viacom Inc Class B | 3,880 | $336,512 | 0.0% | $83616.13 | — | Equity | 92553P201 |
| ED | Consolidated Edison Inc | 5,743 | $331,601 | 0.0% | $36.43 | 0.0% | Equity | 209115104 |
| A | Agilent Technologies Inc | 5,649 | $324,479 | 0.0% | $31.59 | +15.5% | Equity | 00846U101 |
| EMN | Eastman Chemical | 3,714 | $324,418 | 0.0% | $47.81 | +26.8% | Equity | 277432100 |
| — | FDH Inc | 7,000 | $314,370 | 0.0% | $44910.00 | — | Equity | 2805A2805 |
| — | Meridian Bioscience Inc | 15,125 | $312,180 | 0.0% | $21485.13 | — | Equity | 589584101 |
| — | Integrys Energy Group Inc | 4,380 | $311,549 | 0.0% | $58124.14 | — | Equity | 45822P105 |
| NVRI | Harsco Corporation | 11,653 | $310,319 | 0.0% | $23.18 | +10.3% | Equity | 415864107 |
| PSA | Public Storage Inc | 1,797 | $307,916 | 0.0% | $97.71 | +11.9% | Equity | 74460D109 |
| DOX | Amdocs Ltd | 6,574 | $304,573 | 0.0% | $28.59 | +33.7% | Equity | G02602103 |
| COST | Costco Wholesale | 2,626 | $302,410 | 0.0% | $86.95 | +5.6% | Equity | 22160K105 |
| — | Express Scripts Holding | 4,339 | $300,823 | 0.0% | $63651.01 | — | Equity | 30219G108 |
| RIG | Transocean Ltd | 6,676 | $300,620 | 0.0% | $43.40 | -2.0% | Equity | H8817H100 |
| — | AFLAC Inc | 4,782 | $297,680 | 0.0% | $62250.11 | — | Equity | 1055102 |
| COR | AmerisourceBergen | 4,096 | $297,615 | 0.0% | $39.17 | +27.2% | Equity | 03073E105 |
| GLD | SPDR Gold Trust ETF | 2,309 | $295,644 | 0.0% | $119110.17 | — | Equity | 78463V107 |
| HST | Host Hotels & Resorts Inc | 13,364 | $294,142 | 0.0% | $10.92 | +23.3% | Equity | 44107P104 |
| CTAS | Cintas Corporation | 4,624 | $293,809 | 0.0% | $10.61 | +24.3% | Equity | 172908105 |
| ROK | Rockwell Automation Inc | 2,343 | $293,250 | 0.0% | $78.60 | +24.5% | Equity | 773903109 |
| — | Vectren Corporation | 6,886 | $292,655 | 0.0% | $42500.00 | — | Equity | 92240G101 |
| IP | International Paper | 5,784 | $291,918 | 0.0% | $25.91 | +4.4% | Equity | 460146103 |
| — | Royal Dutch Shell PLC | 3,320 | $288,873 | 0.0% | $69227.10 | — | Equity | 780259107 |
| — | Total S A Sponsored ADR | 3,988 | $287,934 | 0.0% | $58038.65 | — | Equity | 89151E109 |
| SU | Suncor Energy Inc (New) | 6,750 | $287,753 | 0.0% | $23.14 | +12.4% | Equity | 867224107 |
| MCO | Moody's Corporation | 3,275 | $287,087 | 0.0% | $69.33 | +5.5% | Equity | 615369105 |
| — | Guggenheim | 13,370 | $282,374 | 0.0% | $21286.00 | — | Equity | 18383M571 |
| AJG | Gallagher (Arthur J) & Co | 6,045 | $281,697 | 0.0% | $33.71 | +8.0% | Equity | 363576109 |
| CLX | Clorox Company | 3,050 | $278,770 | 0.0% | $60.00 | +7.5% | Equity | 189054109 |
| MFC | Manulife Financial | 13,826 | $274,723 | 0.0% | $15.22 | +24.1% | Equity | 56501R106 |
| — | Patriot Bancshares Inc | 286,534 | $272,207 | 0.0% | $950.00 | — | Equity | 15489551 |
| WSBC | WesBanco Inc | 8,745 | $271,444 | 0.0% | $24.67 | +22.8% | Equity | 950810101 |
| — | Volkswagen AG | 5,205 | $269,094 | 0.0% | $45521.80 | — | Equity | 928662303 |
| PAYX | Paychex Inc | 6,413 | $266,525 | 0.0% | $25.02 | +15.1% | Equity | 704326107 |
| — | Applied Materials Inc | 11,775 | $265,526 | 0.0% | $22549.98 | — | Equity | 38222105 |
| — | State Auto Financial | 11,309 | $264,970 | 0.0% | $18170.04 | — | Equity | 855707105 |
| VGLT | Vanguard Long Term | 3,715 | $263,542 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| — | Fidelity National Financial | 8,000 | $262,080 | 0.0% | $23810.00 | — | Equity | 31620R105 |
| — | Wisconsin Energy | 5,537 | $259,796 | 0.0% | $40997.44 | — | Equity | 976657106 |
| — | Aetna Inc (New) | 3,197 | $259,213 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| — | H & R Block Inc | 7,675 | $257,266 | 0.0% | $33520.00 | — | Equity | 93671105 |
| — | SVB Financial Group | 2,190 | $255,398 | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| — | Meredith Corp | 5,275 | $255,099 | 0.0% | $47694.04 | — | Equity | 589433101 |
| — | US Ecology Inc | 5,175 | $253,316 | 0.0% | $48949.95 | — | Equity | 91732J102 |
| — | Sigma-Aldrich Corporation | 2,496 | $253,294 | 0.0% | $93380.04 | — | Equity | 826552101 |
| — | Amphenol Corp Class A | 2,588 | $249,328 | 0.0% | $96340.03 | — | Equity | 32095101 |
| — | Comcast Corporation | 4,666 | $248,838 | 0.0% | $49736.73 | — | Equity | 20030N200 |
| SON | Sonoco Products | 5,585 | $245,350 | 0.0% | $25.25 | +13.8% | Equity | 835495102 |
| WU | Western Union Company | 13,964 | $242,136 | 0.0% | $17228.15 | — | Equity | 959802109 |
| CNK | Cinemark Holdings Inc | 6,810 | $240,802 | 0.0% | $24.95 | 0.0% | Equity | 17243V102 |
| ISHG | iShares 1-3 Yr | 2,500 | $240,650 | 0.0% | $91710.00 | — | Equity | 464288125 |
| TJX | TJX Companies Inc | 4,523 | $240,397 | 0.0% | $23.14 | +5.1% | Equity | 872540109 |
| CMP | Compass Minerals | 2,500 | $239,350 | 0.0% | $51.71 | +22.1% | Equity | 20451N101 |
| — | PNC Financial Svcs | 8,654 | $237,638 | 0.0% | $25240.81 | — | Preferre | 693475857 |
| — | Briggs & Stratton Corp | 11,405 | $233,347 | 0.0% | $19799.97 | — | Equity | 109043109 |
| MSA | MSA Safety Inc | 4,050 | $232,794 | 0.0% | $52.42 | +4.6% | Equity | 553498106 |
| KWR | Quaker Chemical | 3,000 | $230,370 | 0.0% | $61.79 | +22.9% | Equity | 747316107 |
| — | L-3 Communications | 1,900 | $229,425 | 0.0% | $118150.00 | — | Equity | 502424104 |
| — | Public Storage Inc | 9,600 | $228,672 | 0.0% | $22520.00 | — | Preferre | 74460W60 |
| — | Carolinal Financial Corp | 11,410 | $225,690 | 0.0% | $20750.04 | — | Equity | 143873107 |
| RY | Royal Bank of Canada | 3,152 | $225,147 | 0.0% | $67.82 | 0.0% | Equity | 780087102 |
| CBSH | Commerce Bancshares | 4,816 | $223,944 | 0.0% | $21.59 | +13.7% | Equity | 200525103 |
| EFX | Equifax Inc | 3,055 | $221,610 | 0.0% | $57.60 | +8.7% | Equity | 294429105 |
| CME | CME Group Inc | 3,075 | $218,171 | 0.0% | $47.34 | -6.1% | Equity | 12572Q105 |
| UHS | Universal Health | 2,273 | $217,662 | 0.0% | $82.36 | 0.0% | Equity | 913903100 |
| FDX | FedEx Corporation | 1,410 | $213,446 | 0.0% | $118.51 | 0.0% | Equity | 31428X106 |
| — | Iron Mountain Inc | 6,008 | $212,984 | 0.0% | $35450.07 | — | Equity | 462846106 |
| HCSG | Healthcare Services | 7,162 | $210,849 | 0.0% | $27.40 | +7.7% | Equity | 421906108 |
| FVD | First Trust Value Line | 9,190 | $210,268 | 0.0% | $22880.09 | — | Equity | 33734H106 |
| — | Cliffs Natural Resources | 13,910 | $209,346 | 0.0% | $15050.04 | — | Equity | 18683K101 |
| — | Communitybanc, Inc | 9,560 | $207,452 | 0.0% | $37930.96 | — | Equity | 808991277 |
| — | Twenty-First Century | 5,860 | $205,979 | 0.0% | $35150.00 | — | Equity | 90130A101 |
| — | Ingram Micro Inc Class A | 7,000 | $204,470 | 0.0% | $29560.00 | — | Equity | 457153104 |
| — | Canadian Pacific | 1,111 | $201,247 | 0.0% | $181140.40 | — | Equity | 13645T100 |
| C | Citigroup Inc (New) | 4,270 | $201,118 | 0.0% | $35.76 | -1.0% | Equity | 172967424 |
| — | Xerox Corp | 15,700 | $195,308 | 0.0% | $9070.00 | — | Equity | 984121103 |
| SCIA | SCI Engineered Materials | 155,412 | $178,724 | 0.0% | $1.54 | -26.5% | Equity | 78402S108 |
| — | Navigant Consulting Inc | 10,000 | $174,500 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| SLM | SLM Corporation | 19,075 | $158,513 | 0.0% | $7.82 | +12.7% | Equity | 78442P106 |
| — | Nuveen Quality | 16,240 | $146,647 | 0.0% | $8693.20 | — | Equity | 67072C105 |
| — | Cumulus Media Inc Class | 19,950 | $131,471 | 0.0% | $6920.00 | — | Equity | 231082108 |
| ACCO | Acco Brands | 13,314 | $85,342 | 0.0% | $4.71 | -9.4% | Equity | 00081T108 |
| — | Insignia Bank | 10,000 | $82,300 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| — | Truefitt & Hill Series C Pf | 30,000 | $30,000 | 0.0% | $1000.00 | — | d Equity | 240702504 |
| EAUI | EAU Technologies Inc | 10,000 | $1,200 | 0.0% | $0.04 | +255.0% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $24 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | American Int'l Group | 89,944 | $23 | 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 |