Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	2,867,172	$221M	15.2%	$77.20	$69.11	+11.7%	Equity	700658107
XOM	Exxon Mobil Corporation	489,945	$49.33M	3.4%	$100.68 *	$53.69	+15.4%	Equity	30231G102
JPM	J P Morgan Chase &	777,038	$44.77M	3.1%	$57.62 *	$36.74	+14.9%	Equity	46625H100
PG	Procter & Gamble	508,357	$39.95M	2.7%	$78.59 *	$55.03	+3.4%	Equity	742718109
JNJ	Johnson & Johnson	358,340	$37.49M	2.6%	$104.62 *	$60.10	+26.5%	Equity	478160104
CVX	Chevron Corp	272,393	$35.56M	2.4%	$130.55 *	$71.30	+12.2%	Equity	166764100
IBM	International Business	179,228	$32.49M	2.2%	$181.27 *	$118.52	-8.6%	Equity	459200101
KO	Coca-Cola Company	755,129	$31.99M	2.2%	$42.36 *	$27.83	+6.1%	Equity	191216100
MSFT	Microsoft Corporation	714,286	$29.79M	2.0%	$41.70 *	$26.81	+30.9%	Equity	594918104
—	Automatic Data	350,109	$27.76M	1.9%	$79.28	$79.28	—	Equity	53015103
MMM	3M Company	190,919	$27.35M	1.9%	$143.24 *	$61.26	+35.4%	Equity	88579Y101
PEP	PepsiCo Inc	289,137	$25.83M	1.8%	$89.34 *	$56.00	+13.1%	Equity	713448108
—	General Electric Company	928,124	$24.39M	1.7%	$26.28	$23.25	—	Equity	369604103
USB	US Bancorp (DE)	547,035	$23.7M	1.6%	$43.32 *	$23.74	+22.7%	Equity	902973304
EMR	Emerson Electric	353,861	$23.48M	1.6%	$66.36 *	$40.02	+21.5%	Equity	291011104
COP	ConocoPhillips	272,118	$23.33M	1.6%	$85.73 *	$40.04	+47.3%	Equity	20825C104
—	Chubb Corp	252,118	$23.24M	1.6%	$92.17	$86.11	—	Equity	171232101
—	Bank of New York	594,934	$22.3M	1.5%	$37.48	$37.48	—	Equity	64058100
INTC	Intel Corporation	719,685	$22.24M	1.5%	$30.90 *	$17.27	+35.5%	Equity	458140100
—	American Express Co	233,732	$22.17M	1.5%	$94.87	$94.87	—	Equity	25816109
CSCO	Cisco Systems Inc	797,162	$19.81M	1.4%	$24.85 *	$15.31	+13.4%	Equity	17275R102
—	Abbott Laboratories	477,170	$19.52M	1.3%	$40.90	$40.90	—	Equity	2824100
NVS	Novartis AG Sponsored	201,420	$18.23M	1.3%	$90.53	$75.87	+19.3%	Equity	66987V109
—	Johnson Controls Inc	364,491	$18.2M	1.2%	$49.93	$37.74	—	Equity	478366107
—	Apple Inc	194,094	$18.04M	1.2%	$92.93	$92.93	—	Equity	37833100
GPC	Genuine Parts Company	198,282	$17.41M	1.2%	$87.80 *	$55.15	+14.7%	Equity	372460105
HD	Home Depot Inc	202,750	$16.41M	1.1%	$80.96 *	$56.05	+10.5%	Equity	437076102
—	Medtronic Inc	243,636	$15.53M	1.1%	$63.76	$51.50	—	Equity	585055106
MCD	McDonald's Corporation	141,937	$14.3M	1.0%	$100.74 *	$71.75	+4.6%	Equity	580135101
SLB	Schlumberger Limited	117,860	$13.9M	1.0%	$117.95 *	$53.33	+61.1%	Equity	806857108
MRK	Merck & Company Inc	229,136	$13.26M	0.9%	$57.85 *	$34.46	+12.1%	Equity	58933Y105
—	Air Products &	97,711	$12.57M	0.9%	$128.62	$128.62	—	Equity	9158106
T	AT&T Inc	348,265	$12.31M	0.8%	$35.36 *	$11.40	+3.2%	Equity	00206R102
PFE	Pfizer Inc	414,326	$12.3M	0.8%	$29.68 *	$16.48	+5.6%	Equity	717081103
F	Ford Motor Company	676,734	$11.67M	0.8%	$17.24 *	$8.27	+13.9%	Equity	345370860
VZ	Verizon Communications	238,111	$11.65M	0.8%	$48.93 *	$27.03	+0.2%	Equity	92343V104
—	Walgreen Company	151,126	$11.2M	0.8%	$74.13	$44.20	—	Equity	931422109
NKE	Nike Inc Class B	140,761	$10.92M	0.7%	$77.55 *	$28.51	+17.8%	Equity	654106103
GLW	Corning Inc	474,665	$10.42M	0.7%	$21.95 *	$10.85	+49.8%	Equity	219350105
—	EMC Corporation	388,250	$10.23M	0.7%	$26.34	$23.69	—	Equity	268648102
ABBV	AbbVie Inc	179,832	$10.15M	0.7%	$56.44 *	$26.55	+33.8%	Equity	00287Y109
—	Du Pont E I de Nemours	153,725	$10.06M	0.7%	$65.44	$52.77	—	Equity	263534109
WMT	Wal-Mart Stores Inc	129,992	$9.758M	0.7%	$75.07 *	$19.98	+0.3%	Equity	931142103
DUK	Duke Energy Corporation	119,503	$8.866M	0.6%	$74.19 *	$41.83	+10.3%	Equity	26441C204
VNQ	Vanguard REIT ETF	116,493	$8.718M	0.6%	$74.84	$71.86	+4.1%	Equity	922908553
—	Berkshire Hathaway Inc	45	$8.546M	0.6%	$189900.51	$189900.52	—	Equity	84670108
ACN	Accenture PLC Ireland	102,126	$8.256M	0.6%	$80.84 *	$63.81	+4.5%	Equity	G1151C101
UNP	Union Pacific Corporation	77,724	$7.753M	0.5%	$99.75 *	$65.81	+17.4%	Equity	907818108
TXN	Texas Instruments Inc	161,112	$7.7M	0.5%	$47.79 *	$25.31	+37.8%	Equity	882508104
UPS	United Parcel Service Inc	72,581	$7.451M	0.5%	$102.66 *	$56.30	+21.3%	Equity	911312106
WFC	Wells Fargo & Co (New)	134,425	$7.065M	0.5%	$52.56 *	$27.36	+39.1%	Equity	949746101
DIS	Disney (Walt) Company	81,291	$6.97M	0.5%	$85.74 *	$56.17	+37.3%	Equity	254687106
GIS	General Mills Inc	122,557	$6.439M	0.4%	$52.54 *	$32.35	+9.0%	Equity	370334104
CL	Colgate-Palmolive	82,326	$5.613M	0.4%	$68.18 *	$44.38	+17.5%	Equity	194162103
HAL	Halliburton Company	76,959	$5.465M	0.4%	$71.01 *	$33.37	+71.2%	Equity	406216101
NI	NiSource Inc	136,906	$5.386M	0.4%	$39.34 *	$7.81	+38.0%	Equity	65473P105
DHR	Danaher Corporation	67,622	$5.324M	0.4%	$78.73 *	$25.31	+26.7%	Equity	235851102
EFA	iShares MSCI EAFE ETF	73,243	$5.008M	0.3%	$68.37	$61.46	+11.2%	Equity	464287465
WM	Waste Management Inc	105,899	$4.737M	0.3%	$44.73 *	$30.75	+15.4%	Equity	94106L109
BSV	Vanguard Short-Term	58,625	$4.71M	0.3%	$80.34	$80.75	-0.5%	Equity	921937827
GD	General Dynamics	38,818	$4.524M	0.3%	$116.55 *	$56.80	+59.8%	Equity	369550108
NEE	NextEra Energy Inc	43,583	$4.466M	0.3%	$102.48 *	$14.15	+34.0%	Equity	65339F101
NUE	Nucor Corporation	90,233	$4.444M	0.3%	$49.25 *	$32.41	+15.2%	Equity	670346105
TGT	Target Corporation	74,325	$4.307M	0.3%	$57.95 *	$47.95	-14.1%	Equity	87612E106
—	Capital Resin	762	$4.046M	0.3%	$5310.16	$5310.16	—	Equity	417604176
ITW	Illinois Tool Works Inc	41,355	$3.621M	0.2%	$87.56 *	$49.85	+34.3%	Equity	452308109
CINF	Cincinnati Financial	74,770	$3.592M	0.2%	$48.04 *	$33.06	+4.8%	Equity	172062101
—	Bank Of America Corp	233,143	$3.583M	0.2%	$15.37	$15.37	—	Equity	60505104
IYW	iShares U.S. Technology	36,687	$3.554M	0.2%	$96.88 *	$18.73	+29.3%	Equity	464287721
HBAN	Huntington Bancshares	372,145	$3.55M	0.2%	$9.54 *	$4.69	+30.5%	Equity	446150104
—	Dow Chemical Company	64,711	$3.33M	0.2%	$51.46	$32.17	—	Equity	260543103
BMY	Bristol-Myers Squibb	65,404	$3.173M	0.2%	$48.51 *	$28.67	+15.1%	Equity	110122108
—	Baker Hughes Inc	40,897	$3.045M	0.2%	$74.45	$74.45	—	Equity	57224107
BRO	Brown & Brown Inc	96,572	$2.966M	0.2%	$30.71 *	$13.97	-1.6%	Equity	115236101
GRC	Gorman-Rupp Company	82,501	$2.918M	0.2%	$35.37	$24.96	+41.7%	Equity	383082104
—	MeadWestvaco	65,689	$2.907M	0.2%	$44.26	$34.11	—	Equity	583334107
CMCSA	Comcast Corporation	54,092	$2.904M	0.2%	$53.68 *	$15.62	+32.8%	Equity	20030N101
—	Guggenheim	125,230	$2.803M	0.2%	$22.38	$22.22	—	Equity	18383M555
MCK	McKesson Corporation	15,038	$2.8M	0.2%	$186.21 *	$101.46	+68.5%	Equity	58155Q103
—	Ingersoll-Rand PLC	44,321	$2.771M	0.2%	$62.51	$55.52	—	Equity	G47791101
—	Bemis Company Inc	66,099	$2.688M	0.2%	$40.66	$40.66	—	Equity	81437105
HOG	Harley-Davidson Inc	37,646	$2.63M	0.2%	$69.85	$55.23	+26.5%	Equity	412822108
D	Dominion Resources Inc	36,027	$2.577M	0.2%	$71.52 *	$34.82	+26.4%	Equity	25746U109
—	United Technologies	21,818	$2.519M	0.2%	$115.45	$95.56	—	Equity	913017109
—	Noble Corp PLC	73,768	$2.476M	0.2%	$33.56	$37.35	—	Equity	G65431101
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	$32421.05	—	Equity	6248RUCH
PNC	PNC Financial Services	27,399	$2.44M	0.2%	$89.05 *	$47.60	+31.0%	Equity	693475105
FITB	Fifth Third Bancorp	107,991	$2.306M	0.2%	$21.35 *	$11.54	+25.6%	Equity	316773100
KMB	Kimberly-Clark	19,421	$2.16M	0.1%	$111.22 *	$63.03	+14.8%	Equity	494368103
—	Royal Dutch Shell PLC	26,144	$2.153M	0.1%	$82.37	$69.91	—	Equity	780259206
—	Berkshire Hathaway Inc	16,597	$2.101M	0.1%	$126.56	$126.56	—	Equity	84670702
—	Mechanics Financial	2,412	$2.088M	0.1%	$865.60	$880.16	—	Equity	563000991
NSC	Norfolk Southern	19,458	$2.005M	0.1%	$103.03 *	$57.95	+38.0%	Equity	655844108
—	Boeing Company (The)	15,721	$2M	0.1%	$127.23	$127.23	—	Equity	97023105
SHW	Sherwin-Williams	9,118	$1.887M	0.1%	$206.91 *	$53.48	+15.8%	Equity	824348106
DE	Deere & Company	20,810	$1.884M	0.1%	$90.55 *	$68.24	+7.6%	Equity	244199105
—	American Electric Power	32,906	$1.835M	0.1%	$55.77	$55.77	—	Equity	25537101
SO	Southern Company	40,161	$1.823M	0.1%	$45.38 *	$26.62	+4.4%	Equity	842587107
CSX	CSX Corporation	57,433	$1.77M	0.1%	$30.81 *	$7.36	+16.4%	Equity	126408103
PM	Philip Morris International	20,782	$1.752M	0.1%	$84.31 *	$49.66	-4.0%	Equity	718172109
—	CIGNA Corporation	18,788	$1.728M	0.1%	$91.97	$72.49	—	Equity	125509109
—	Guggenheim	78,100	$1.71M	0.1%	$21.90	$21.88	—	Equity	18383M563
—	Pall Corporation	19,772	$1.688M	0.1%	$85.39	$66.43	—	Equity	696429307
—	Spectra Energy	39,362	$1.672M	0.1%	$42.48	$34.46	—	Equity	847560109
PCG	PG&E Corporation	34,753	$1.669M	0.1%	$48.02 *	$38.88	+9.6%	Equity	69331C108
FCX	Freeport-McMoran	45,676	$1.667M	0.1%	$36.50 *	$27.10	+16.4%	Equity	35671D857
—	Amgen Inc	13,578	$1.607M	0.1%	$118.37	$118.37	—	Equity	31162100
PSX	Phillips 66	19,701	$1.585M	0.1%	$80.43 *	$40.44	+31.2%	Equity	718546104
—	Diebold Inc	38,671	$1.553M	0.1%	$40.17	$39.99	—	Equity	253651103
DVY	iShares Select Dividend	20,127	$1.549M	0.1%	$76.98	$66.70	+15.4%	Equity	464287168
SYK	Stryker Corporation	18,033	$1.521M	0.1%	$84.32 *	$56.92	+29.5%	Equity	863667101
ORCL	Oracle Corporation	37,234	$1.509M	0.1%	$40.53 *	$28.12	+21.5%	Equity	68389X105
—	Grip Group Inc	50	$1.447M	0.1%	$28944.00	$28944.00	—	Equity	24872489A
—	Becton Dickinson & Co	11,721	$1.387M	0.1%	$118.30	$118.30	—	Equity	75887109
MZTI	Lancaster Colony	14,255	$1.357M	0.1%	$95.16	$79.95	+19.0%	Equity	513847103
—	Guggenheim	58,614	$1.343M	0.1%	$22.91	$22.75	—	Equity	18383M548
TROW	T Rowe Price Group Inc	15,775	$1.332M	0.1%	$84.41 *	$47.73	+15.8%	Equity	74144T108
NSRGY	Nestle S A Sponsored	16,924	$1.311M	0.1%	$77.47	$68.32	+13.7%	Equity	641069406
MO	Altria Group Inc	30,769	$1.29M	0.1%	$41.94 *	$16.36	+23.4%	Equity	02209S103
SYY	SYSCO Corporation	32,554	$1.219M	0.1%	$37.45 *	$24.40	+12.5%	Equity	871829107
FE	FirstEnergy Corporation	34,963	$1.214M	0.1%	$34.72 *	$23.52	-8.8%	Equity	337932107
—	Perpetual Federal	65,450	$1.211M	0.1%	$18.50	$18.85	—	Equity	714273109
—	Allstate Corp	20,571	$1.208M	0.1%	$58.72	$58.72	—	Equity	20002101
—	AGL Resources Inc	21,435	$1.18M	0.1%	$55.03	$55.03	—	Equity	1204106
TEVA	Teva Pharmaceutical	21,683	$1.137M	0.1%	$52.42	$38.96	+34.5%	Equity	881624209
LLY	Lilly (Eli) & Company	18,028	$1.121M	0.1%	$62.17 *	$41.37	+21.4%	Equity	532457108
—	Bard (C R) Inc	7,746	$1.108M	0.1%	$143.01	$143.01	—	Equity	67383109
TRV	Travelers Companies Inc	11,155	$1.049M	0.1%	$94.07 *	$63.38	+15.2%	Equity	89417E109
HON	Honeywell International	11,282	$1.049M	0.1%	$92.95 *	$53.24	+23.6%	Equity	438516106
MAT	Mattel Inc	26,836	$1.046M	0.1%	$38.97	$44.76	-12.9%	Equity	577081102
KEY	KeyCorp	72,622	$1.041M	0.1%	$14.33 *	$6.50	+41.9%	Equity	493267108
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.26	$13428.26	—	Equity	394939500
—	Hewlett-Packard	30,433	$1.025M	0.1%	$33.68	$24.80	—	Equity	428236103
—	Columbus Dispatch	40	$985K	0.1%	$24622.67	$24622.68	—	Equity	A19535251
EXC	Exelon Corporation	26,194	$956K	0.1%	$36.48 *	$15.41	+12.2%	Equity	30161N101
MBWM	Mercantile Bank	41,294	$945K	0.1%	$22.88 *	$13.00	+16.1%	Equity	587376104
WOR	Worthington Industries Inc	21,820	$939K	0.1%	$43.04 *	$20.24	+31.1%	Equity	981811102
KR	Kroger Co	18,972	$938K	0.1%	$49.43 *	$13.79	+44.0%	Equity	501044101
—	BP PLC Sponsored ADR	17,689	$933K	0.1%	$52.75	$52.75	—	Equity	55622104
—	Guggenheim Build	42,060	$927K	0.1%	$22.04	$21.90	—	Equity	401664107
—	Ball Corp	14,760	$925K	0.1%	$62.68	$62.68	—	Equity	58498106
—	Bob Evans Farms Inc	17,844	$893K	0.1%	$50.05	$50.05	—	Equity	96761101
—	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	23,236	$874K	0.1%	$37.61 *	$23.16	+26.2%	Equity	609207105
—	Jeld-Wen	3,485	$871K	0.1%	$249.90	$261.60	—	Equity	639323620
CAT	Caterpillar Inc	7,884	$857K	0.1%	$108.67 *	$61.56	+31.4%	Equity	149123101
—	BlackRock Credit	62,000	$853K	0.1%	$13.75	$13.75	—	Equity	92508100
—	Pentaflex, Inc Non-	420	$804K	0.1%	$1915.39	$1915.39	—	Equity	PENT00077
IYH	iShares U.S. Healthcare	5,860	$751K	0.1%	$128.21 *	$20.22	+26.8%	Equity	464287762
UNH	UnitedHealth Group Inc	9,122	$746K	0.1%	$81.75 *	$51.25	+32.7%	Equity	91324P102
MS	Morgan Stanley	22,934	$741K	0.1%	$32.33 *	$18.29	+30.3%	Equity	617446448
ETN	Eaton Corporation PLC	9,577	$739K	0.1%	$77.18 *	$46.97	+24.9%	Equity	G29183103
IYE	iShares U.S. Energy ETF	12,806	$727K	0.0%	$56.80	$45.37	+25.2%	Equity	464287796
LOW	Lowe's Companies Inc	15,094	$724K	0.0%	$47.99 *	$34.62	+12.6%	Equity	548661107
—	Baxter International Inc	10,012	$724K	0.0%	$72.30	$72.30	—	Equity	71813109
—	Comunibanc Corp	32,564	$721K	0.0%	$22.13	$24.29	—	Equity	205846108
—	Hillshire Brands	11,519	$718K	0.0%	$62.30	$33.44	—	Equity	432589109
DTE	DTE Energy Company	9,029	$703K	0.0%	$77.87 *	$43.85	+2.9%	Equity	233331107
TRN	Trinity Industries Inc	16,000	$700K	0.0%	$43.72 *	$15.19	+47.2%	Equity	896522109
—	Praxair Inc	5,094	$677K	0.0%	$132.84	$115.16	—	Equity	74005P104
—	Anadarko Petroleum	6,114	$669K	0.0%	$109.47	$109.47	—	Equity	32511107
—	Apache Corp	6,557	$660K	0.0%	$100.62	$100.62	—	Equity	37411105
SPG	Simon Property Group	3,949	$657K	0.0%	$166.28 *	$85.83	+11.0%	Equity	828806109
—	Flaherty & Crumrine	27,750	$654K	0.0%	$23.56	$24.76	—	Equity	33848W10
—	Discover Financial	10,459	$648K	0.0%	$61.98	$47.64	—	Equity	254709108
QCOM	QUALCOMM Incorporated	8,173	$647K	0.0%	$79.20 *	$45.76	+25.2%	Equity	747525103
FYX	First Trust Small Cap	12,965	$637K	0.0%	$49.13	$47.39	+3.7%	Equity	33734Y109
SJM	Smucker (J M) Co (New)	5,936	$633K	0.0%	$106.57 *	$70.84	+7.3%	Equity	832696405
—	Coach Inc	18,274	$625K	0.0%	$34.19	$56.70	—	Equity	189754104
—	National Oilwell Varco Inc	7,541	$621K	0.0%	$82.35	$78.65	—	Equity	637071101
—	Google Inc Class C	1,065	$613K	0.0%	$575.28	$575.28	—	Equity	38259P706
—	Google Inc Class A	1,035	$605K	0.0%	$584.67	$905.43	—	Equity	38259P508
—	Celgene Corporation	7,024	$603K	0.0%	$85.88	$118.72	—	Equity	151020104
—	Family Dollar Stores Inc	8,989	$595K	0.0%	$66.14	$62.31	—	Equity	307000109
CVS	CVS Caremark	7,862	$593K	0.0%	$75.37 *	$41.51	+32.0%	Equity	126650100
—	iShares Gold Trust ETF	45,917	$591K	0.0%	$12.88	$12.26	—	Equity	464285105
—	Nabors Industries Limited	20,000	$587K	0.0%	$29.37	$15.31	—	Equity	G6359F103
—	Muskingum Valley	11,493	$586K	0.0%	$51.03	$42.79	—	Equity	803991272
—	Marathon Oil Corporation	14,588	$582K	0.0%	$39.92	$34.66	—	Equity	565849106
ALLE	Allegion PLC	10,258	$581K	0.0%	$56.68 *	$38.52	+30.2%	Equity	G0176J109
DVN	Devon Energy	7,214	$573K	0.0%	$79.40 *	$37.00	+45.0%	Equity	25179M103
—	Hanesbrands Inc	5,817	$573K	0.0%	$98.44	$70.27	—	Equity	410345102
CAG	ConAgra Foods Inc	19,003	$564K	0.0%	$29.68 *	$17.61	-11.4%	Equity	205887102
—	Alcoa Inc	37,830	$563K	0.0%	$14.89	$14.89	—	Equity	13817101
—	First Defiance Financial	18,822	$540K	0.0%	$28.70	$25.97	—	Equity	32006W10
—	Kraft Foods Group Inc	8,928	$535K	0.0%	$59.95	$55.87	—	Equity	50076Q106
PPG	PPG Industries Inc	2,489	$523K	0.0%	$210.15 *	$61.01	+40.7%	Equity	693506107
—	SunTrust Banks Inc	12,934	$518K	0.0%	$40.06	$31.57	—	Equity	867914103
—	Georgia Commerce	25,556	$518K	0.0%	$20.25	$20.25	—	Equity	151111111
—	Aqua America Inc	19,635	$515K	0.0%	$26.22	$30.08	—	Equity	03836W10
YUM	Yum Brands Inc	6,291	$511K	0.0%	$81.20 *	$39.37	+19.1%	Equity	988498101
MET	MetLife Inc	9,001	$500K	0.0%	$55.56 *	$26.58	+27.1%	Equity	59156R108
—	Guggenheim	23,470	$499K	0.0%	$21.27	$21.10	—	Equity	18383M530
—	CenturyLink Inc	13,729	$497K	0.0%	$36.20	$35.35	—	Equity	156700106
—	Wal-Mart de Mexico SAB	18,311	$491K	0.0%	$26.81	$27.88	—	Equity	93114W10
RPM	RPM International Inc	10,418	$481K	0.0%	$46.18	$32.38	+42.6%	Equity	749685103
NOC	Northrop Grumman	4,016	$480K	0.0%	$119.63 *	$62.64	+57.9%	Equity	666807102
LEG	Leggett & Platt Inc	13,908	$477K	0.0%	$34.28	$32.56	+5.3%	Equity	524660107
CAH	Cardinal Health Inc	6,943	$476K	0.0%	$68.56 *	$34.21	+46.8%	Equity	14149Y108
MPC	Marathon Petroleum	5,904	$461K	0.0%	$78.07 *	$27.59	-0.1%	Equity	56585A102
FNX	First Trust Mid Cap Core	8,610	$460K	0.0%	$53.45	$51.29	+4.2%	Equity	33735B108
—	Community Bancshares	6,592	$454K	0.0%	$68.85	$64.95	—	Equity	762991271
—	American Water Works	9,175	$454K	0.0%	$49.45	$49.45	—	Equity	30420103
GUNR	FlexShares Morningstar	11,896	$445K	0.0%	$37.38	$34.14	+9.5%	Equity	33939L407
—	Aviva PLC 8.25% Cap	15,400	$438K	0.0%	$28.45	$27.30	—	Preferre	05382A203
—	TECO Energy Inc	23,331	$431K	0.0%	$18.48	$17.19	—	Equity	872375100
—	Monsanto Company	3,434	$428K	0.0%	$124.74	$101.27	—	Equity	61166W10
LNC	Lincoln National	8,317	$428K	0.0%	$51.44 *	$22.50	+52.8%	Equity	534187109
EEM	iShares MSCI Emerging	9,824	$425K	0.0%	$43.23	$41.27	+4.8%	Equity	464287234
MGA	Magna International Inc	3,897	$420K	0.0%	$107.75 *	$22.84	+71.4%	Equity	559222401
WEX	Wex Inc	3,975	$417K	0.0%	$104.97	$91.59	+14.6%	Equity	96208T104
IYF	iShares U.S. Financials	5,005	$416K	0.0%	$83.14 *	$35.98	+15.5%	Equity	464287788
—	America Movil S.A. de	20,050	$416K	0.0%	$20.75	$21.75	—	Equity	02364W10
—	Sprint Corporation New	48,665	$415K	0.0%	$8.53	$6.22	—	Equity	85207U105
SNA	Snap-on Incorporated	3,473	$412K	0.0%	$118.52 *	$66.61	+37.3%	Equity	833034101
XEL	Xcel Energy Inc	12,761	$411K	0.0%	$32.23 *	$21.34	+4.9%	Equity	98389B100
RVTY	PerkinElmer Inc	8,664	$406K	0.0%	$46.84 *	$31.21	+44.2%	Equity	714046109
—	Pataskala Banking Co	5,400	$399K	0.0%	$73.80	$73.00	—	Equity	238991566
—	SCANA Corporation	7,370	$397K	0.0%	$53.81	$49.10	—	Equity	80589M102
DLX	Deluxe Corporation	6,685	$392K	0.0%	$58.58 *	$23.94	+58.5%	Equity	248019101
IYR	iShares U.S. Real Estate	5,446	$391K	0.0%	$71.79	$65.05	+10.4%	Equity	464287739
—	Autoliv Inc	3,625	$386K	0.0%	$106.58	$106.58	—	Equity	52800109
LMT	Lockheed Martin	2,393	$385K	0.0%	$160.73 *	$71.65	+64.1%	Equity	539830109
—	FirstMerit Corporation	19,194	$379K	0.0%	$19.75	$20.03	—	Equity	337915102
IYC	iShares US Consumer	3,040	$375K	0.0%	$123.47 *	$25.34	+21.8%	Equity	464287580
HSY	Hershey Company (The)	3,853	$375K	0.0%	$97.37 *	$65.69	+12.7%	Equity	427866108
TYBT	Trinity Bank NA	10,000	$375K	0.0%	$37.50	$35.54	+6.9%	Equity	89641T104
—	Amazon.com Inc	1,154	$375K	0.0%	$324.78	$324.78	—	Equity	23135106
—	Vernay Laboratories Inc	4,515	$375K	0.0%	$83.00	$83.00	—	Equity	924315104
VLO	Valero Energy	7,393	$370K	0.0%	$50.10 *	$24.01	+34.6%	Equity	91913Y100
FISV	Fiserv Inc	6,130	$370K	0.0%	$60.32 *	$24.45	+23.3%	Equity	337738108
TRMB	Trimble Navigation Limited	10,000	$370K	0.0%	$36.95	$29.30	+26.1%	Equity	896239100
—	Analog Devices Inc	6,796	$367K	0.0%	$54.07	$54.07	—	Equity	32654105
—	Wells Fargo & Co 8.00%	12,210	$363K	0.0%	$29.74	$28.86	—	Preferre	949746879
FHI	Federated Investors Inc	10,954	$339K	0.0%	$30.92 *	$14.58	+26.5%	Equity	314211103
NAVI	Navient Corporation	19,075	$338K	0.0%	$17.71	$16.58	+6.8%	Equity	63938C108
—	Viacom Inc Class B	3,880	$337K	0.0%	$86.73	$83.62	—	Equity	92553P201
ED	Consolidated Edison Inc	5,743	$332K	0.0%	$57.74 *	$36.43	+3.9%	Equity	209115104
A	Agilent Technologies Inc	5,649	$324K	0.0%	$57.44 *	$31.59	+18.5%	Equity	00846U101
EMN	Eastman Chemical	3,714	$324K	0.0%	$87.35 *	$47.81	+27.8%	Equity	277432100
—	FDH Inc	7,000	$314K	0.0%	$44.91	$44.91	—	Equity	2805A2805
—	Meridian Bioscience Inc	15,125	$312K	0.0%	$20.64	$21.49	—	Equity	589584101
—	Integrys Energy Group Inc	4,380	$312K	0.0%	$71.13	$58.12	—	Equity	45822P105
NVRI	Harsco Corporation	11,653	$310K	0.0%	$26.63	$23.18	+14.9%	Equity	415864107
PSA	Public Storage Inc	1,797	$308K	0.0%	$171.35 *	$97.71	+12.5%	Equity	74460D109
DOX	Amdocs Ltd	6,574	$305K	0.0%	$46.33 *	$28.59	+31.9%	Equity	G02602103
COST	Costco Wholesale	2,626	$302K	0.0%	$115.16 *	$86.95	+6.2%	Equity	22160K105
—	Express Scripts Holding	4,339	$301K	0.0%	$69.33	$63.65	—	Equity	30219G108
RIG	Transocean Ltd	6,676	$301K	0.0%	$45.03	$43.40	+3.8%	Equity	H8817H100
—	AFLAC Inc	4,782	$298K	0.0%	$62.25	$62.25	—	Equity	1055102
COR	AmerisourceBergen	4,096	$298K	0.0%	$72.66 *	$39.17	+35.2%	Equity	03073E105
GLD	SPDR Gold Trust ETF	2,309	$296K	0.0%	$128.04	$136.97	-6.5%	Equity	78463V107
HST	Host Hotels & Resorts Inc	13,364	$294K	0.0%	$22.01 *	$10.92	+26.9%	Equity	44107P104
CTAS	Cintas Corporation	4,624	$294K	0.0%	$63.54 *	$10.61	+30.6%	Equity	172908105
ROK	Rockwell Automation Inc	2,343	$293K	0.0%	$125.16 *	$78.60	+26.8%	Equity	773903109
—	Vectren Corporation	6,886	$293K	0.0%	$42.50	$42.50	—	Equity	92240G101
IP	International Paper	5,784	$292K	0.0%	$50.47 *	$25.91	+12.7%	Equity	460146103
—	Royal Dutch Shell PLC	3,320	$289K	0.0%	$87.01	$69.23	—	Equity	780259107
—	Total S A Sponsored ADR	3,988	$288K	0.0%	$72.20	$58.04	—	Equity	89151E109
SU	Suncor Energy Inc (New)	6,750	$288K	0.0%	$42.63 *	$23.14	+23.4%	Equity	867224107
MCO	Moody's Corporation	3,275	$287K	0.0%	$87.66 *	$69.33	+12.4%	Equity	615369105
—	Guggenheim	13,370	$282K	0.0%	$21.12	$21.29	—	Equity	18383M571
AJG	Gallagher (Arthur J) & Co	6,045	$282K	0.0%	$46.60 *	$33.71	+11.0%	Equity	363576109
CLX	Clorox Company	3,050	$279K	0.0%	$91.40 *	$60.00	+9.9%	Equity	189054109
MFC	Manulife Financial	13,826	$275K	0.0%	$19.87	$15.22	+30.5%	Equity	56501R106
—	Patriot Bancshares Inc	286,534	$272K	0.0%	$0.95	$0.95	—	Equity	15489551
WSBC	WesBanco Inc	8,745	$271K	0.0%	$31.04	$24.67	+25.8%	Equity	950810101
—	Volkswagen AG	5,205	$269K	0.0%	$51.70	$45.52	—	Equity	928662303
PAYX	Paychex Inc	6,413	$267K	0.0%	$41.56 *	$25.02	+16.8%	Equity	704326107
—	Applied Materials Inc	11,775	$266K	0.0%	$22.55	$22.55	—	Equity	38222105
—	State Auto Financial	11,309	$265K	0.0%	$23.43	$18.17	—	Equity	855707105
VGLT	Vanguard Long Term	3,715	$264K	0.0%	$70.94	$73.25	-3.2%	Equity	92206C847
—	Fidelity National Financial	8,000	$262K	0.0%	$32.76	$23.81	—	Equity	31620R105
—	Wisconsin Energy	5,537	$260K	0.0%	$46.92	$41.00	—	Equity	976657106
—	Aetna Inc (New)	3,197	$259K	0.0%	$81.08	$63.54	—	Equity	00817Y108
—	H & R Block Inc	7,675	$257K	0.0%	$33.52	$33.52	—	Equity	93671105
—	SVB Financial Group	2,190	$255K	0.0%	$116.62	$128.78	—	Equity	78486Q101
—	Meredith Corp	5,275	$255K	0.0%	$48.36	$47.69	—	Equity	589433101
—	US Ecology Inc	5,175	$253K	0.0%	$48.95	$48.95	—	Equity	91732J102
—	Sigma-Aldrich Corporation	2,496	$253K	0.0%	$101.48	$93.38	—	Equity	826552101
—	Amphenol Corp Class A	2,588	$249K	0.0%	$96.34	$96.34	—	Equity	32095101
—	Comcast Corporation	4,666	$249K	0.0%	$53.33	$49.74	—	Equity	20030N200
SON	Sonoco Products	5,585	$245K	0.0%	$43.93 *	$25.25	+18.7%	Equity	835495102
WU	Western Union Company	13,964	$242K	0.0%	$17.34	$17.23	—	Equity	959802109
CNK	Cinemark Holdings Inc	6,810	$241K	0.0%	$35.36 *	$24.95	+16.2%	Equity	17243V102
ISHG	iShares 1-3 Yr	2,500	$241K	0.0%	$96.26	$93.29	+3.2%	Equity	464288125
TJX	TJX Companies Inc	4,523	$240K	0.0%	$53.15 *	$23.14	-1.9%	Equity	872540109
CMP	Compass Minerals	2,500	$239K	0.0%	$95.74 *	$51.71	+30.2%	Equity	20451N101
—	PNC Financial Svcs	8,654	$238K	0.0%	$27.46	$25.24	—	Preferre	693475857
—	Briggs & Stratton Corp	11,405	$233K	0.0%	$20.46	$19.80	—	Equity	109043109
MSA	MSA Safety Inc	4,050	$233K	0.0%	$57.48	$52.42	+9.7%	Equity	553498106
KWR	Quaker Chemical	3,000	$230K	0.0%	$76.79	$61.79	+24.3%	Equity	747316107
—	L-3 Communications	1,900	$229K	0.0%	$120.75	$118.15	—	Equity	502424104
—	Public Storage Inc	9,600	$229K	0.0%	$23.82	$22.52	—	Preferre	74460W60
—	Carolinal Financial Corp	11,410	$226K	0.0%	$19.78	$20.75	—	Equity	143873107
RY	Royal Bank of Canada	3,152	$225K	0.0%	$71.43	$67.82	+5.3%	Equity	780087102
CBSH	Commerce Bancshares	4,816	$224K	0.0%	$46.50 *	$21.59	+19.5%	Equity	200525103
EFX	Equifax Inc	3,055	$222K	0.0%	$72.54 *	$57.60	+12.6%	Equity	294429105
CME	CME Group Inc	3,075	$218K	0.0%	$70.95 *	$47.34	-4.9%	Equity	12572Q105
UHS	Universal Health	2,273	$218K	0.0%	$95.76 *	$82.36	+10.9%	Equity	913903100
FDX	FedEx Corporation	1,410	$213K	0.0%	$151.38 *	$118.51	+8.5%	Equity	31428X106
—	Iron Mountain Inc	6,008	$213K	0.0%	$35.45	$35.45	—	Equity	462846106
HCSG	Healthcare Services	7,162	$211K	0.0%	$29.44	$27.40	+7.5%	Equity	421906108
FVD	First Trust Value Line	9,190	$210K	0.0%	$22.88	$22.29	+2.6%	Equity	33734H106
—	Cliffs Natural Resources	13,910	$209K	0.0%	$15.05	$15.05	—	Equity	18683K101
—	Communitybanc, Inc	9,560	$207K	0.0%	$21.70	$37.93	—	Equity	808991277
—	Twenty-First Century	5,860	$206K	0.0%	$35.15	$35.15	—	Equity	90130A101
—	Ingram Micro Inc Class A	7,000	$204K	0.0%	$29.21	$29.56	—	Equity	457153104
—	Canadian Pacific	1,111	$201K	0.0%	$181.14	$181.14	—	Equity	13645T100
C	Citigroup Inc (New)	4,270	$201K	0.0%	$47.10 *	$35.76	-2.0%	Equity	172967424
—	Xerox Corp	15,700	$195K	0.0%	$12.44	$9.07	—	Equity	984121103
SCIA	SCI Engineered Materials	155,412	$179K	0.0%	$1.15	$1.54	-26.5%	Equity	78402S108
—	Navigant Consulting Inc	10,000	$175K	0.0%	$17.45	$12.00	—	Equity	63935N107
SLM	SLM Corporation	19,075	$159K	0.0%	$8.31	$7.82	+6.3%	Equity	78442P106
—	Nuveen Quality	16,240	$147K	0.0%	$9.03	$8.69	—	Equity	67072C105
—	Cumulus Media Inc Class	19,950	$131K	0.0%	$6.59	$6.92	—	Equity	231082108
ACCO	Acco Brands	13,314	$85,342	0.0%	$6.41 *	$4.71	-5.1%	Equity	00081T108
—	Insignia Bank	10,000	$82,300	0.0%	$8.23	$8.01	—	Equity	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	$1.00	—	Equity	NEWSGRA
—	Truefitt & Hill Series C Pf	30,000	$30,000	0.0%	$1.00	$1.00	—	d Equity	240702504
EAUI	EAU Technologies Inc	10,000	$1,200	0.0%	$0.12	$0.04	+255.0%	Equity	26824Y104
—	Rayonier Inc	50,000	$24	0.0%	$0.00	$0.00	—	Equity	HFE907109
—	American Int'l Group	89,944	$23	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