Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	2,883,053	$228M	17.4%	$79.08	$69.11	+14.4%	Equity	700658107
XOM	Exxon Mobil Corporation	512,101	$44.06M	3.4%	$86.04 *	$53.69	-3.4%	Equity	30231G102
PG	Procter & Gamble	509,322	$38.5M	2.9%	$75.59 *	$55.02	-2.8%	Equity	742718109
JPM	J P Morgan Chase &	702,970	$36.34M	2.8%	$51.69 *	$36.27	+2.3%	Equity	46625H100
CVX	Chevron Corp	282,338	$34.3M	2.6%	$121.50 *	$71.30	+1.8%	Equity	166764100
IBM	International Business	174,268	$32.27M	2.5%	$185.18 *	$118.75	-8.3%	Equity	459200101
JNJ	Johnson & Johnson	345,833	$29.98M	2.3%	$86.69 *	$59.77	+3.2%	Equity	478160104
KO	Coca-Cola Company	751,964	$28.48M	2.2%	$37.88 *	$27.85	-7.3%	Equity	191216100
ADP	Automatic Data	366,557	$26.53M	2.0%	$72.38 *	$45.09	+7.7%	Equity	053015103
MMM	3M Company	199,370	$23.81M	1.8%	$119.41 *	$61.26	+10.9%	Equity	88579Y101
PEP	PepsiCo Inc	298,973	$23.77M	1.8%	$79.50 *	$56.00	-1.5%	Equity	713448108
EMR	Emerson Electric	367,346	$23.77M	1.8%	$64.70 *	$40.02	+16.2%	Equity	291011104
MSFT	Microsoft Corporation	707,739	$23.55M	1.8%	$33.28 *	$26.71	+2.6%	Equity	594918104
—	General Electric Company	905,580	$21.63M	1.7%	$23.89	$23.19	—	Equity	369604103
COP	ConocoPhillips	283,214	$19.69M	1.5%	$69.51 *	$39.96	+16.2%	Equity	20825C104
—	Chubb Corp	210,891	$18.82M	1.4%	$89.26	$84.91	—	Equity	171232101
HD	Home Depot Inc	224,677	$17.04M	1.3%	$75.85 *	$56.05	+1.8%	Equity	437076102
CSCO	Cisco Systems Inc	726,569	$17.02M	1.3%	$23.43 *	$15.29	+4.6%	Equity	17275R102
T	AT&T Inc	439,129	$14.85M	1.1%	$33.82 *	$11.40	-6.4%	Equity	00206R102
USB	US Bancorp (DE)	401,782	$14.7M	1.1%	$36.58 *	$22.64	+6.8%	Equity	902973304
MCD	McDonald's Corporation	151,295	$14.56M	1.1%	$96.21 *	$71.75	-2.6%	Equity	580135101
INTC	Intel Corporation	633,570	$14.52M	1.1%	$22.92 *	$17.16	-1.6%	Equity	458140100
—	Medtronic Inc	269,499	$14.35M	1.1%	$53.25	$51.50	—	Equity	585055106
GPC	Genuine Parts Company	170,541	$13.8M	1.1%	$80.89 *	$54.44	+4.9%	Equity	372460105
VZ	Verizon Communications	295,166	$13.78M	1.1%	$46.67 *	$27.04	-7.6%	Equity	92343V104
—	Johnson Controls Inc	327,220	$13.58M	1.0%	$41.50	$36.01	—	Equity	478366107
BK	Bank of New York	441,746	$13.34M	1.0%	$30.19 *	$21.32	+5.3%	Equity	064058100
—	EMC Corporation	517,496	$13.23M	1.0%	$25.56	$23.69	—	Equity	268648102
AXP	American Express Co	171,806	$12.97M	1.0%	$75.52 *	$60.29	+5.3%	Equity	025816109
PFE	Pfizer Inc	429,630	$12.34M	0.9%	$28.72 *	$16.46	-0.2%	Equity	717081103
AAPL	Apple Inc	24,979	$11.91M	0.9%	$476.75 *	$13.21	+11.3%	Equity	037833100
APD	Air Products &	108,550	$11.57M	0.9%	$106.57 *	$61.55	+18.9%	Equity	009158106
ABT	Abbott Laboratories	348,069	$11.55M	0.9%	$33.19 *	$28.68	-8.6%	Equity	002824100
ABBV	AbbVie Inc	246,720	$11.04M	0.8%	$44.73 *	$26.55	+3.3%	Equity	00287Y109
WMT	Wal-Mart Stores Inc	148,487	$10.98M	0.8%	$73.96 *	$19.98	-3.0%	Equity	931142103
NVS	Novartis AG Sponsored	141,303	$10.84M	0.8%	$76.71	$72.75	+5.4%	Equity	66987V109
SLB	Schlumberger Limited	117,997	$10.43M	0.8%	$88.36 *	$53.05	+19.9%	Equity	806857108
DUK	Duke Energy Corporation	146,164	$9.761M	0.7%	$66.78 *	$41.83	-3.9%	Equity	26441C204
—	Du Pont E I de Nemours	159,262	$9.326M	0.7%	$58.56	$52.50	—	Equity	263534109
—	Walgreen Company	164,969	$8.875M	0.7%	$53.80	$44.20	—	Equity	931422109
BRK/A	Berkshire Hathaway Inc	50	$8.521M	0.7%	$170410.00	$165023.42	+3.3%	Equity	084670108
ACN	Accenture PLC Ireland	108,063	$7.958M	0.6%	$73.64 *	$63.81	-7.2%	Equity	G1151C101
TXN	Texas Instruments Inc	196,376	$7.912M	0.6%	$40.29 *	$25.31	+13.8%	Equity	882508104
TGT	Target Corporation	107,293	$6.865M	0.5%	$63.98 *	$47.95	-7.2%	Equity	87612E106
NKE	Nike Inc Class B	94,163	$6.84M	0.5%	$72.64 *	$26.53	+17.4%	Equity	654106103
VNQ	Vanguard REIT ETF	100,994	$6.68M	0.5%	$66.14	$72.27	-8.5%	Equity	922908553
UNP	Union Pacific Corporation	41,890	$6.507M	0.5%	$155.34 *	$57.06	+3.9%	Equity	907818108
UPS	United Parcel Service Inc	65,581	$5.992M	0.5%	$91.37 *	$55.38	+7.6%	Equity	911312106
NUE	Nucor Corporation	121,777	$5.97M	0.5%	$49.02 *	$32.41	+12.2%	Equity	670346105
DIS	Disney (Walt) Company	89,279	$5.758M	0.4%	$64.49 *	$56.17	+2.0%	Equity	254687106
GLW	Corning Inc	388,962	$5.675M	0.4%	$14.59 *	$10.55	+0.8%	Equity	219350105
WFC	Wells Fargo & Co (New)	136,345	$5.634M	0.4%	$41.32 *	$27.36	+7.1%	Equity	949746101
BSV	Vanguard Short-Term	68,821	$5.531M	0.4%	$80.37	$80.75	-0.5%	Equity	921937827
—	St Mary's Foundry Inc	4,824	$5.229M	0.4%	$1084.00	$1084.00	—	Equity	67856785D
CL	Colgate-Palmolive	85,880	$5.093M	0.4%	$59.30 *	$44.38	+0.6%	Equity	194162103
NEE	NextEra Energy Inc	61,939	$4.965M	0.4%	$80.16 *	$14.15	+2.4%	Equity	65339F101
NI	NiSource Inc	159,532	$4.928M	0.4%	$30.89 *	$7.81	+6.0%	Equity	65473P105
WM	Waste Management Inc	118,762	$4.898M	0.4%	$41.24 *	$30.75	+3.7%	Equity	94106L109
F	Ford Motor Company	266,978	$4.504M	0.3%	$16.87 *	$7.94	+13.6%	Equity	345370860
PSX	Phillips 66	77,393	$4.475M	0.3%	$57.82 *	$40.44	-7.3%	Equity	718546104
DHR	Danaher Corporation	63,606	$4.409M	0.3%	$69.32 *	$25.01	+12.6%	Equity	235851102
CINF	Cincinnati Financial	90,070	$4.248M	0.3%	$47.16 *	$33.06	+0.2%	Equity	172062101
—	Capital Resin	762	$4.046M	0.3%	$5310.16	$5310.16	—	Equity	417604176
—	Fairfield Homes Inc	2,450	$3.93M	0.3%	$1604.00	$1604.00	—	Equity	7265FAIRH
EFA	iShares MSCI EAFE ETF	60,635	$3.869M	0.3%	$63.80	$60.47	+5.5%	Equity	464287465
HAL	Halliburton Company	78,438	$3.777M	0.3%	$48.15 *	$33.21	+15.7%	Equity	406216101
GIS	General Mills Inc	76,796	$3.68M	0.3%	$47.92 *	$32.00	-1.8%	Equity	370334104
BAC	Bank Of America Corp	262,267	$3.619M	0.3%	$13.80 *	$10.03	+8.4%	Equity	060505104
ITW	Illinois Tool Works Inc	47,208	$3.601M	0.3%	$76.27 *	$49.85	+15.3%	Equity	452308109
BMY	Bristol-Myers Squibb	75,637	$3.5M	0.3%	$46.28 *	$28.67	+7.5%	Equity	110122108
GD	General Dynamics	39,856	$3.488M	0.3%	$87.52 *	$56.64	+18.1%	Equity	369550108
—	Bemis Company Inc	85,236	$3.325M	0.3%	$39.01	$39.14	—	Equity	081437105
CMCSA	Comcast Corporation	72,687	$3.279M	0.3%	$45.11 *	$15.62	+10.2%	Equity	20030N101
HBAN	Huntington Bancshares	377,750	$3.12M	0.2%	$8.26 *	$4.66	+12.0%	Equity	446150104
BRO	Brown & Brown Inc	95,830	$3.076M	0.2%	$32.10 *	$13.98	+1.8%	Equity	115236101
—	Noble Corp	80,235	$3.03M	0.2%	$37.77	$37.58	—	Equity	H5833N103
—	Ingersoll-Rand PLC	46,225	$3.002M	0.2%	$64.94	$55.52	—	Equity	G47791101
MRK	Merck & Company Inc	61,494	$2.928M	0.2%	$47.61 *	$30.02	+3.4%	Equity	58933Y105
—	Dow Chemical Company	74,364	$2.856M	0.2%	$38.40	$32.17	—	Equity	260543103
IYW	iShares U.S. Technology	35,657	$2.81M	0.2%	$78.80 *	$18.58	+6.0%	Equity	464287721
GRC	Gorman-Rupp Company	65,657	$2.634M	0.2%	$40.12 *	$23.21	+38.3%	Equity	383082104
—	MeadWestvaco	67,704	$2.598M	0.2%	$38.38	$34.11	—	Equity	583334107
KMB	Kimberly-Clark	27,335	$2.576M	0.2%	$94.22 *	$63.03	-4.9%	Equity	494368103
—	Mechanics Financial	2,825	$2.486M	0.2%	$880.16	$880.16	—	Equity	563000991
—	Baker Hughes Inc	50,246	$2.467M	0.2%	$49.10	$46.13	—	Equity	057224107
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	$32421.05	—	Equity	6248RUCH
—	United Technologies	22,428	$2.418M	0.2%	$107.82	$94.75	—	Equity	913017109
HOG	Harley-Davidson Inc	37,057	$2.381M	0.2%	$64.24	$54.04	+18.9%	Equity	412822108
D	Dominion Resources Inc	37,001	$2.312M	0.2%	$62.48 *	$34.63	+8.2%	Equity	25746U109
SHW	Sherwin-Williams	12,285	$2.238M	0.2%	$182.18 *	$53.48	+1.1%	Equity	824348106
FITB	Fifth Third Bancorp	119,583	$2.158M	0.2%	$18.05 *	$11.54	+4.4%	Equity	316773100
MCK	McKesson Corporation	16,451	$2.111M	0.2%	$128.30 *	$101.46	+15.6%	Equity	58155Q103
SYY	SYSCO Corporation	64,517	$2.054M	0.2%	$31.83 *	$24.40	-6.8%	Equity	871829107
—	Spectra Energy	59,520	$2.037M	0.2%	$34.23	$34.46	—	Equity	847560109
PNC	PNC Financial Services	27,130	$1.966M	0.2%	$72.45 *	$47.34	+5.3%	Equity	693475105
PM	Philip Morris International	22,394	$1.939M	0.1%	$86.59 *	$49.81	-4.9%	Equity	718172109
BRK/B	Berkshire Hathaway Inc	16,786	$1.905M	0.1%	$113.51	$110.68	+2.6%	Equity	084670702
DE	Deere & Company	21,656	$1.763M	0.1%	$81.39 *	$67.91	-4.5%	Equity	244199105
PCG	PG&E Corporation	42,517	$1.74M	0.1%	$40.92 *	$38.88	-9.5%	Equity	69331C108
—	Pall Corporation	21,793	$1.679M	0.1%	$77.04	$66.43	—	Equity	696429307
BA	Boeing Company (The)	14,131	$1.66M	0.1%	$117.50 *	$80.37	+24.5%	Equity	097023105
BDX	Becton Dickinson & Co	16,526	$1.653M	0.1%	$100.02 *	$78.23	+3.1%	Equity	075887109
—	Guggenheim	69,375	$1.543M	0.1%	$22.24	$22.15	—	Equity	18383M555
NSC	Norfolk Southern	19,864	$1.536M	0.1%	$77.35 *	$57.67	+2.3%	Equity	655844108
FE	FirstEnergy Corporation	40,787	$1.487M	0.1%	$36.45 *	$24.15	-10.1%	Equity	337932107
—	CIGNA Corporation	18,938	$1.456M	0.1%	$76.86	$72.49	—	Equity	125509109
—	Grip Group Inc	50	$1.447M	0.1%	$28944.00	$28944.00	—	Equity	24872489A
AMGN	Amgen Inc	12,878	$1.441M	0.1%	$111.93 *	$73.34	+8.6%	Equity	031162100
MAT	Mattel Inc	34,262	$1.435M	0.1%	$41.88	$44.76	-6.4%	Equity	577081102
—	Guggenheim Build	67,635	$1.357M	0.1%	$20.07	$21.90	—	Equity	401664107
EXC	Exelon Corporation	44,868	$1.33M	0.1%	$29.64 *	$15.41	-11.6%	Equity	30161N101
—	AGL Resources Inc	28,887	$1.33M	0.1%	$46.03	$42.86	—	Equity	001204106
—	Nuveen Build America	73,475	$1.328M	0.1%	$18.07	$19.36	—	Equity	67074C103
MO	Altria Group Inc	38,346	$1.317M	0.1%	$34.35 *	$16.28	-2.1%	Equity	02209S103
—	Coach Inc	24,061	$1.312M	0.1%	$54.53	$57.09	—	Equity	189754104
AEP	American Electric Power	29,815	$1.292M	0.1%	$43.35 *	$30.44	-8.3%	Equity	025537101
NSRGY	Nestle S A Sponsored	18,230	$1.275M	0.1%	$69.95	$68.32	+1.9%	Equity	641069406
SYK	Stryker Corporation	18,453	$1.247M	0.1%	$67.59 *	$56.92	+2.6%	Equity	863667101
—	Perpetual Federal	63,450	$1.206M	0.1%	$19.00	$18.85	—	Equity	714273109
CAT	Caterpillar Inc	14,186	$1.183M	0.1%	$83.40 *	$61.56	-1.1%	Equity	149123101
MZTI	Lancaster Colony	14,930	$1.169M	0.1%	$78.29	$79.95	-2.1%	Equity	513847103
TROW	T Rowe Price Group Inc	15,675	$1.128M	0.1%	$71.93 *	$47.69	-2.8%	Equity	74144T108
—	Royal Dutch Shell PLC	17,063	$1.121M	0.1%	$65.68	$63.80	—	Equity	780259206
ORCL	Oracle Corporation	33,639	$1.116M	0.1%	$33.17 *	$27.58	+0.4%	Equity	68389X105
HON	Honeywell International	13,371	$1.11M	0.1%	$83.04 *	$53.24	+8.8%	Equity	438516106
—	Alcoa Inc	130,332	$1.058M	0.1%	$8.12	$7.82	—	Equity	013817101
HSY	Hershey Company (The)	11,312	$1.046M	0.1%	$92.50 *	$65.69	+5.5%	Equity	427866108
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.26	$13428.26	—	Equity	394939500
—	Bob Evans Farms Inc	17,844	$1.022M	0.1%	$57.27	$46.98	—	Equity	096761101
ALL	Allstate Corp	20,208	$1.022M	0.1%	$50.55 *	$37.14	+4.7%	Equity	020002101
MDLZ	Mondelez International	32,049	$1.007M	0.1%	$31.42 *	$23.16	+4.2%	Equity	609207105
—	Columbus Dispatch	40	$985K	0.1%	$24622.67	$24622.68	—	Equity	A19535251
—	Wyandot Inc	105,210	$974K	0.1%	$9.26	$6.35	—	Equity	WYANDOT
DVY	iShares Select Dividend	14,619	$970K	0.1%	$66.34	$64.79	+2.4%	Equity	464287168
LLY	Lilly (Eli) & Company	19,210	$967K	0.1%	$50.33 *	$42.21	-6.2%	Equity	532457108
TRV	Travelers Companies Inc	11,356	$963K	0.1%	$84.77 *	$63.38	+2.0%	Equity	89417E109
SO	Southern Company	23,075	$950K	0.1%	$41.18 *	$26.72	-9.0%	Equity	842587107
—	Jeld-Wen	3,485	$912K	0.1%	$261.60	$261.60	—	Equity	639323620
—	BlackRock Credit	69,590	$907K	0.1%	$13.04	$12.98	—	Equity	092508100
KEY	KeyCorp	78,372	$893K	0.1%	$11.40 *	$6.48	+11.8%	Equity	493267108
—	Luikart Heating & Cooling	150	$893K	0.1%	$5950.00	$5950.00	—	Equity	410741070
—	Bard (C R) Inc	7,746	$892K	0.1%	$115.20	$108.81	—	Equity	067383109
—	Nichols Trucking	16,240	$889K	0.1%	$54.72	$54.72	—	Equity	10283000V
—	CenturyLink Inc	27,356	$858K	0.1%	$31.38	$35.35	—	Equity	156700106
WOR	Worthington Industries Inc	24,911	$858K	0.1%	$34.43 *	$20.24	+4.9%	Equity	981811102
—	Family Dollar Stores Inc	11,666	$840K	0.1%	$72.02	$62.31	—	Equity	307000109
—	Praxair Inc	6,922	$832K	0.1%	$120.21	$115.16	—	Equity	74005P104
—	Google Inc Class A	942	$825K	0.1%	$875.91	$877.39	—	Equity	38259P508
KR	Kroger Co	20,123	$812K	0.1%	$40.34 *	$13.75	+16.5%	Equity	501044101
—	Pentaflex, Inc Non-	420	$804K	0.1%	$1915.39	$1915.39	—	Equity	PENT00077
TEVA	Teva Pharmaceutical	21,089	$797K	0.1%	$37.78	$38.94	-3.0%	Equity	881624209
—	Hewlett-Packard	37,618	$790K	0.1%	$20.99	$24.80	—	Equity	428236103
LOW	Lowe's Companies Inc	16,149	$769K	0.1%	$47.61 *	$33.34	+14.7%	Equity	548661107
—	Comunibanc Corp	29,887	$755K	0.1%	$25.25	$24.31	—	Equity	205846108
VLO	Valero Energy	21,603	$738K	0.1%	$34.15 *	$24.01	-9.6%	Equity	91913Y100
ETN	Eaton Corporation PLC	10,496	$723K	0.1%	$68.84 *	$46.59	+10.1%	Equity	G29183103
—	SunTrust Banks Inc	22,234	$721K	0.1%	$32.42	$31.57	—	Equity	867914103
—	Firstbank Corporation (MI)	36,048	$702K	0.1%	$19.47	$13.41	—	Equity	33761G104
—	Apache Corp	8,151	$694K	0.1%	$85.14	$83.99	—	Equity	037411105
QCOM	QUALCOMM Incorporated	10,166	$684K	0.1%	$67.32 *	$45.08	+6.4%	Equity	747525103
CAG	ConAgra Foods Inc	22,473	$682K	0.1%	$30.34 *	$17.69	-11.9%	Equity	205887102
—	Anadarko Petroleum	7,181	$668K	0.1%	$92.99	$85.93	—	Equity	032511107
IYE	iShares U.S. Energy ETF	13,986	$659K	0.1%	$47.10	$45.21	+4.2%	Equity	464287796
UNH	UnitedHealth Group Inc	9,017	$646K	0.0%	$71.61 *	$50.75	+15.9%	Equity	91324P102
BALL	Ball Corp	14,310	$642K	0.0%	$44.88 *	$19.77	+0.4%	Equity	058498106
IYH	iShares U.S. Healthcare	5,955	$637K	0.0%	$106.92 *	$20.12	+6.3%	Equity	464287762
SJM	Smucker (J M) Co (New)	6,038	$634K	0.0%	$105.04 *	$70.84	+3.9%	Equity	832696405
—	FirstMerit Corporation	29,117	$632K	0.0%	$21.72	$20.03	—	Equity	337915102
FCX	Freeport-McMoran	18,761	$621K	0.0%	$33.08 *	$24.62	+13.0%	Equity	35671D857
—	Aqua America Inc	24,866	$615K	0.0%	$24.73	$30.08	—	Equity	03836W10
CSX	CSX Corporation	22,628	$582K	0.0%	$25.74 *	$6.71	+4.9%	Equity	126408103
—	Kraft Foods Group Inc	11,085	$582K	0.0%	$52.48	$55.87	—	Equity	50076Q106
—	Public Storage	25,838	$582K	0.0%	$22.51	$24.63	—	Preferre	74460W40
C	Citigroup Inc (New)	11,324	$549K	0.0%	$48.51 *	$35.76	+0.9%	Equity	172967424
—	Discover Financial	10,621	$537K	0.0%	$50.54	$47.64	—	Equity	254709108
—	Monsanto Company	5,129	$535K	0.0%	$104.37	$101.10	—	Equity	61166W10
—	Muskingum Valley	12,456	$533K	0.0%	$42.79	$42.79	—	Equity	803991272
—	Flaherty & Crumrine	24,500	$523K	0.0%	$21.34	$25.00	—	Equity	33848W10
—	Georgia Commerce	25,556	$518K	0.0%	$20.25	$20.25	—	Equity	151111111
MS	Morgan Stanley	19,034	$513K	0.0%	$26.95 *	$17.37	+13.6%	Equity	617446448
—	Celgene Corporation	3,259	$502K	0.0%	$154.14	$154.14	—	Equity	151020104
YUM	Yum Brands Inc	6,937	$495K	0.0%	$71.39 *	$39.34	+3.2%	Equity	988498101
—	Marathon Oil Corporation	14,088	$491K	0.0%	$34.88	$34.58	—	Equity	565849106
DVN	Devon Energy	8,456	$488K	0.0%	$57.76 *	$37.00	+4.4%	Equity	25179M103
BAX	Baxter International Inc	7,416	$487K	0.0%	$65.69 *	$30.42	-5.7%	Equity	071813109
SLM	SLM Corporation	19,310	$481K	0.0%	$24.90 *	$7.81	+14.0%	Equity	78442P106
—	Vodafone Group PLC	13,523	$476K	0.0%	$35.18	$28.74	—	Equity	92857W20
—	Wal-Mart de Mexico SAB	18,082	$471K	0.0%	$26.03	$27.88	—	Equity	93114W10
BP	BP PLC Sponsored ADR	11,168	$469K	0.0%	$42.03	$42.53	-1.2%	Equity	055622104
—	Guggenheim	20,935	$458K	0.0%	$21.87	$21.87	—	Equity	18383M563
CVS	CVS Caremark	8,037	$456K	0.0%	$56.75 *	$41.51	-1.8%	Equity	126650100
—	iShares Gold Trust ETF	34,846	$449K	0.0%	$12.89	$12.10	—	Equity	464285105
—	Entergy LA LLC 5.25%	21,556	$448K	0.0%	$20.79	$22.82	—	Preferre	29364W50
IYC	iShares US Consumer	3,995	$439K	0.0%	$109.97 *	$25.34	+8.5%	Equity	464287580
—	Dell Inc	31,860	$438K	0.0%	$13.75	$13.32	—	Equity	24702R101
—	TECO Energy Inc	26,341	$436K	0.0%	$16.54	$17.19	—	Equity	872375100
LEG	Leggett & Platt Inc	14,395	$434K	0.0%	$30.15	$32.56	-7.4%	Equity	524660107
—	Sprint Corporation New	69,271	$431K	0.0%	$6.22	$6.22	—	Equity	85207U105
—	Community Bancshares	6,592	$428K	0.0%	$64.95	$64.95	—	Equity	762991271
—	Aviva PLC 8.25% Due	15,204	$420K	0.0%	$27.60	$27.30	—	Preferre	05382A203
PPG	PPG Industries Inc	2,504	$418K	0.0%	$167.06 *	$59.61	+13.4%	Equity	693506107
TRN	Trinity Industries Inc	9,000	$408K	0.0%	$45.35 *	$10.24	+12.3%	Equity	896522109
NOC	Northrop Grumman	4,273	$407K	0.0%	$95.26 *	$62.64	+23.7%	Equity	666807102
—	Pataskala Banking Co	5,400	$399K	0.0%	$73.80	$73.00	—	Equity	238991566
—	America Movil S.A. de	20,050	$397K	0.0%	$19.81	$21.75	—	Equity	02364W10
—	Hess Corporation	5,120	$396K	0.0%	$77.34	$77.34	—	Equity	42809H107
SNA	Snap-on Incorporated	3,938	$392K	0.0%	$99.50 *	$66.38	+14.2%	Equity	833034101
CHD	Church & Dwight Inc	6,459	$388K	0.0%	$60.05 *	$26.18	-3.2%	Equity	171340102
LNC	Lincoln National	9,137	$384K	0.0%	$41.99 *	$22.50	+23.5%	Equity	534187109
MPC	Marathon Petroleum	5,964	$384K	0.0%	$64.32 *	$27.55	-18.8%	Equity	56585A102
—	Tortoise Energy	15,650	$383K	0.0%	$24.50	$23.56	—	Equity	89148K101
RPM	RPM International Inc	10,411	$377K	0.0%	$36.20	$32.11	+12.7%	Equity	749685103
GLD	SPDR Gold Trust ETF	2,841	$364K	0.0%	$128.18	$136.97	-6.4%	Equity	78463V107
—	SCANA Corporation	7,795	$359K	0.0%	$46.04	$49.10	—	Equity	80589M102
TYBT	Trinity Bank, N.A.	10,000	$358K	0.0%	$35.75	$35.54	+0.6%	Equity	89641T104
IYF	iShares U.S. Financials	4,725	$346K	0.0%	$73.28 *	$35.30	+3.8%	Equity	464287788
EEM	iShares MSCI Emerging	8,413	$343K	0.0%	$40.75	$41.50	-1.8%	Equity	464287234
RVTY	PerkinElmer Inc	9,064	$342K	0.0%	$37.75 *	$31.21	+15.6%	Equity	714046109
CAH	Cardinal Health Inc	6,512	$340K	0.0%	$52.15 *	$33.24	+13.4%	Equity	14149Y108
AWK	American Water Works	8,000	$330K	0.0%	$41.28 *	$32.11	+0.1%	Equity	030420103
—	General Electric Capital	15,000	$327K	0.0%	$21.79	$24.00	—	Preferre	369622428
ALV	Autoliv Inc	3,725	$326K	0.0%	$87.39 *	$40.38	+17.8%	Equity	052800109
—	Nabors Industries Limited	20,000	$321K	0.0%	$16.06	$15.31	—	Equity	G6359F103
EMN	Eastman Chemical	4,114	$320K	0.0%	$77.90 *	$47.81	+12.6%	Equity	277432100
—	Bremen Castings Inc	320	$320K	0.0%	$1000.00	$1000.00	—	Equity	492004920
SIEGY	Siemens A G Sponsored	2,639	$318K	0.0%	$120.51	$104.90	+14.9%	Equity	826197501
—	Viacom Inc Class B	3,805	$318K	0.0%	$83.58	$83.58	—	Equity	92553P201
MET	MetLife Inc	6,773	$318K	0.0%	$46.95 *	$24.47	+14.5%	Equity	59156R108
MGA	Magna International Inc	3,800	$314K	0.0%	$82.56 *	$22.60	+31.2%	Equity	559222401
FISV	Fiserv Inc	3,065	$310K	0.0%	$101.05 *	$21.93	+15.2%	Equity	337738108
—	Wells Fargo & Co 8.00%	10,904	$309K	0.0%	$28.35	$28.93	—	Preferre	949746879
AMZN	Amazon.com Inc	985	$308K	0.0%	$312.64 *	$14.90	+4.9%	Equity	023135106
AJG	Gallagher (Arthur J) & Co	6,993	$305K	0.0%	$43.65 *	$33.49	+2.2%	Equity	363576109
LMT	Lockheed Martin	2,388	$305K	0.0%	$127.55 *	$71.65	+26.9%	Equity	539830109
IP	International Paper	6,692	$300K	0.0%	$44.80 *	$25.91	-2.2%	Equity	460146103
COST	Costco Wholesale	2,593	$299K	0.0%	$115.17 *	$86.56	+5.8%	Equity	22160K105
FHI	Federated Investors Inc	10,921	$297K	0.0%	$27.16 *	$14.58	+8.1%	Equity	314211103
AFL	AFLAC Inc	4,772	$296K	0.0%	$61.99 *	$20.11	+15.3%	Equity	001055102
—	Twenty-First Century	8,680	$291K	0.0%	$33.51	$33.51	—	Equity	90130A101
—	Meridian Bioscience Inc	12,175	$288K	0.0%	$23.63	$21.55	—	Equity	589584101
DLX	Deluxe Corporation	6,900	$287K	0.0%	$41.66 *	$23.94	+10.9%	Equity	248019101
—	National Oilwell Varco Inc	3,570	$279K	0.0%	$78.11	$78.11	—	Equity	637071101
—	Wisconsin Energy	6,896	$278K	0.0%	$40.38	$40.99	—	Equity	976657106
—	Express Scripts Holding	4,433	$274K	0.0%	$61.80	$61.74	—	Equity	30219G108
—	Patriot Bancshares Inc	286,534	$272K	0.0%	$0.95	$0.95	—	Equity	015489551
SPG	Simon Property Group	1,835	$272K	0.0%	$148.23 *	$88.60	-11.9%	Equity	828806109
PGR	Progressive Corporation	9,980	$272K	0.0%	$27.23 *	$17.04	+7.7%	Equity	743315103
GWW	Grainger W W Inc	1,021	$267K	0.0%	$261.71 *	$201.89	+6.2%	Equity	384802104
WSBC	WesBanco Inc	8,928	$265K	0.0%	$29.73	$24.67	+20.5%	Equity	950810101
—	Aetna Inc (New)	4,102	$263K	0.0%	$64.02	$63.54	—	Equity	00817Y108
PAYX	Paychex Inc	6,413	$261K	0.0%	$40.64 *	$25.02	+11.3%	Equity	704326107
—	Hubbell Inc Class B	2,463	$258K	0.0%	$104.74	$99.28	—	Equity	443510201
—	Time Warner Inc (New)	3,908	$257K	0.0%	$65.81	$65.81	—	Equity	887317303
HSBC	HSBC Holdings PLC	4,732	$257K	0.0%	$54.26	$54.30	-0.1%	Equity	404280406
PSA	Public Storage Inc	1,585	$254K	0.0%	$160.55 *	$97.18	+3.3%	Equity	74460D109
—	Meredith Corp	5,275	$251K	0.0%	$47.62	$47.69	—	Equity	589433101
—	Citigroup Capital XVII	10,078	$251K	0.0%	$24.87	$25.06	—	Preferre	17311H209
CLX	Clorox Company	3,050	$249K	0.0%	$81.72 *	$60.00	-4.1%	Equity	189054109
CBSH	Commerce Bancshares	5,684	$249K	0.0%	$43.81 *	$21.46	+6.2%	Equity	200525103
KWR	Quaker Chemical	3,400	$248K	0.0%	$73.05	$61.79	+18.2%	Equity	747316107
VGLT	Vanguard Long Term	3,715	$248K	0.0%	$66.76	$73.25	-8.9%	Equity	92206C847
—	Scripps Networks	3,145	$246K	0.0%	$78.11	$66.76	—	Equity	811065101
COR	AmerisourceBergen	4,000	$244K	0.0%	$61.10 *	$38.92	+13.2%	Equity	03073E105
—	Guggenheim	10,709	$242K	0.0%	$22.62	$22.62	—	Equity	18383M548
DOX	Amdocs Ltd	6,573	$241K	0.0%	$36.64 *	$28.59	+3.3%	Equity	G02602103
A	Agilent Technologies Inc	4,691	$240K	0.0%	$51.25 *	$30.43	+9.0%	Equity	00846U101
NVRI	Harsco Corporation	9,628	$240K	0.0%	$24.90	$22.87	+8.9%	Equity	415864107
ISHG	iShares 1-3 Yr	2,500	$238K	0.0%	$95.24	$93.29	+2.1%	Equity	464288125
TRMB	Trimble Navigation Limited	8,000	$238K	0.0%	$29.71	$27.63	+7.5%	Equity	896239100
—	State Auto Financial	11,309	$237K	0.0%	$20.94	$18.17	—	Equity	855707105
—	Integrys Energy Group Inc	4,205	$235K	0.0%	$55.89	$58.28	—	Equity	45822P105
—	Volkswagen AG	5,164	$234K	0.0%	$45.39	$45.39	—	Equity	928662303
—	Briggs & Stratton Corp	11,633	$234K	0.0%	$20.12	$19.80	—	Equity	109043109
BHP	BHP Billiton Ltd	3,517	$234K	0.0%	$66.50 *	$62.13	+1.4%	Equity	088606108
—	Nuveen Quality	28,615	$233K	0.0%	$8.16	$8.69	—	Equity	67072C105
VTR	Ventas Inc	3,723	$229K	0.0%	$61.50 *	$49.12	-16.7%	Equity	92276F100
BMO	Bank Of Montreal	3,420	$229K	0.0%	$66.82 *	$37.97	+6.9%	Equity	063671101
—	Fidelity National Financial	8,500	$226K	0.0%	$26.60	$23.81	—	Equity	31620R105
EA	Electronic Arts Inc	8,820	$225K	0.0%	$25.55 *	$25.25	-1.6%	Equity	285512109
MFC	Manulife Financial	13,590	$225K	0.0%	$16.56	$15.16	+9.2%	Equity	56501R106
—	Guggenheim	10,415	$222K	0.0%	$21.30	$21.30	—	Equity	18383M571
—	Total S A Sponsored ADR	3,813	$221K	0.0%	$57.92	$57.92	—	Equity	89151E109
ZTS	Zoetis Inc	7,030	$219K	0.0%	$31.12 *	$29.32	-3.6%	Equity	98978V103
—	McGraw-Hill Financial Inc	3,327	$218K	0.0%	$65.59	$65.59	—	Equity	580645109
SCIA	SCI Engineered Materials	155,412	$218K	0.0%	$1.40 *	$1.54	-31.8%	Equity	78402S108
ROK	Rockwell Automation Inc	2,023	$216K	0.0%	$106.94 *	$76.44	+9.7%	Equity	773903109
SON	Sonoco Products	5,525	$215K	0.0%	$38.94 *	$25.25	+2.8%	Equity	835495102
—	Royal Dutch Shell PLC	3,120	$215K	0.0%	$68.85	$68.85	—	Equity	780259107
—	Kellogg Company	3,593	$211K	0.0%	$58.73 *	$38.95	-7.3%	Equity	487836108
CTAS	Cintas Corporation	4,100	$210K	0.0%	$51.20 *	$10.43	+5.5%	Equity	172908105
—	Mine Safety Appliances	4,050	$209K	0.0%	$51.61	$51.61	—	Equity	602720104
—	Public Storage Dep Shs	9,600	$209K	0.0%	$21.75	$24.16	—	Preferre	74460W60
AMAT	Applied Materials Inc	11,775	$206K	0.0%	$17.53 *	$12.22	+22.0%	Equity	038222105
TJX	TJX Companies Inc	3,660	$206K	0.0%	$56.39 *	$22.53	+6.1%	Equity	872540109
WU	Western Union Company	11,046	$206K	0.0%	$18.66	$17.25	—	Equity	959802109
HRB	H & R Block Inc	7,675	$205K	0.0%	$26.66 *	$18.18	-5.3%	Equity	093671105
—	Gen Elec Cap Corp NT	10,000	$205K	0.0%	$20.45	$22.95	—	Preferre	369622394
—	Communitybanc, Inc	4,780	$203K	0.0%	$42.50	$42.50	—	Equity	808991277
—	PNC Financial Svcs	8,040	$203K	0.0%	$25.24	$25.24	—	Preferre	693475857
—	DIRECTV	3,378	$202K	0.0%	$59.78	$59.78	—	Equity	25490A309
HST	Host Hotels & Resorts Inc	10,616	$188K	0.0%	$17.67 *	$10.75	+1.4%	Equity	44107P104
—	Xerox Corp	15,700	$162K	0.0%	$10.29	$9.07	—	Equity	984121103
—	Navigant Consulting Inc	10,050	$155K	0.0%	$15.46	$12.00	—	Equity	63935N107
ACCO	Acco Brands	22,088	$147K	0.0%	$6.64 *	$4.71	-1.7%	Equity	00081T108
—	Wendy's Company Class	12,044	$102K	0.0%	$8.48	$8.48	—	Equity	95058W10
—	Insignia Bank	10,000	$80,100	0.0%	$8.01	$8.01	—	Equity	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	$1.00	—	Equity	NEWSGRA
—	Shandong Weigao	10,673	$41,893	0.0%	$3.93	$3.93	—	Equity	81941W10
—	Truefitt & Hill Series C Pfd	30,000	$30,000	0.0%	$1.00	$1.00	—	Equity	240702504
—	Navidea	10,925	$28,951	0.0%	$2.65	$2.67	—	Equity	63937X103
—	James River Coal	10,000	$19,800	0.0%	$1.98	$1.82	—	Equity	470355207
—	Rayonier Inc	50,000	$28	0.0%	$0.00	$0.00	—	Equity	HFE907109
—	American Int'l Group	89,944	$17	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