Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	1,839,416	$139M	10.1%	$75.42	$69.11	+9.1%	Equity	700658107
JPM	J P Morgan Chase &	767,883	$46.26M	3.4%	$60.24 *	$36.74	+21.0%	Equity	46625H100
XOM	Exxon Mobil Corporation	490,194	$46.1M	3.4%	$94.05 *	$53.69	+8.5%	Equity	30231G102
PG	Procter & Gamble	507,384	$42.49M	3.1%	$83.74 *	$55.03	+11.1%	Equity	742718109
JNJ	Johnson & Johnson	362,868	$38.68M	2.8%	$106.59 *	$60.29	+29.3%	Equity	478160104
IBM	International Business	179,456	$34.07M	2.5%	$189.83 *	$118.52	-3.7%	Equity	459200101
MSFT	Microsoft Corporation	705,881	$32.72M	2.4%	$46.36 *	$26.81	+46.5%	Equity	594918104
CVX	Chevron Corp	271,246	$32.37M	2.4%	$119.32 *	$71.30	+3.4%	Equity	166764100
KO	Coca-Cola Company	754,799	$32.2M	2.3%	$42.66 *	$27.83	+7.6%	Equity	191216100
ADP	Automatic Data	348,616	$28.96M	2.1%	$83.08 *	$56.27	+1.5%	Equity	053015103
MMM	3M Company	190,840	$27.04M	2.0%	$141.68 *	$61.26	+34.8%	Equity	88579Y101
PEP	PepsiCo Inc	287,090	$26.73M	1.9%	$93.09 *	$56.00	+18.7%	Equity	713448108
—	General Electric Company	941,562	$24.12M	1.8%	$25.62	$23.29	—	Equity	369604103
INTC	Intel Corporation	685,899	$23.88M	1.7%	$34.82 *	$17.27	+53.6%	Equity	458140100
USB	US Bancorp (DE)	560,815	$23.46M	1.7%	$41.83 *	$23.85	+18.6%	Equity	902973304
—	Chubb Corp	257,067	$23.41M	1.7%	$91.08	$86.21	—	Equity	171232101
BK	Bank of New York	599,957	$23.24M	1.7%	$38.73 *	$29.42	-0.3%	Equity	064058100
EMR	Emerson Electric	355,773	$22.26M	1.6%	$62.58 *	$40.02	+15.4%	Equity	291011104
COP	ConocoPhillips	273,917	$20.96M	1.5%	$76.52 *	$40.04	+32.6%	Equity	20825C104
AXP	American Express Co	237,303	$20.77M	1.5%	$87.54 *	$76.50	-2.7%	Equity	025816109
ABT	Abbott Laboratories	495,400	$20.6M	1.5%	$41.59 *	$34.11	-1.6%	Equity	002824100
AAPL	Apple Inc	198,643	$20.01M	1.5%	$100.75 *	$21.63	+2.8%	Equity	037833100
NVS	Novartis AG Sponsored	211,963	$19.95M	1.4%	$94.13	$76.59	+22.9%	Equity	66987V109
CSCO	Cisco Systems Inc	790,847	$19.91M	1.4%	$25.17 *	$15.31	+16.6%	Equity	17275R102
GPC	Genuine Parts Company	200,758	$17.61M	1.3%	$87.71 *	$55.24	+15.1%	Equity	372460105
HD	Home Depot Inc	191,938	$17.61M	1.3%	$91.74 *	$56.05	+25.8%	Equity	437076102
—	Johnson Controls Inc	369,966	$16.28M	1.2%	$44.00	$37.83	—	Equity	478366107
MRK	Merck & Company Inc	270,095	$16.01M	1.2%	$59.28 *	$35.21	+13.3%	Equity	58933Y105
—	Medtronic Inc	242,370	$15.01M	1.1%	$61.95	$51.50	—	Equity	585055106
MCD	McDonald's Corporation	142,663	$13.53M	1.0%	$94.81 *	$71.75	-0.7%	Equity	580135101
NKE	Nike Inc Class B	144,013	$12.85M	0.9%	$89.20 *	$28.64	+35.2%	Equity	654106103
APD	Air Products &	96,167	$12.52M	0.9%	$130.18 *	$92.44	-0.9%	Equity	009158106
PFE	Pfizer Inc	420,428	$12.43M	0.9%	$29.57 *	$16.49	+6.0%	Equity	717081103
T	AT&T Inc	345,308	$12.17M	0.9%	$35.24 *	$11.40	+4.6%	Equity	00206R102
VZ	Verizon Communications	234,422	$11.72M	0.9%	$49.99 *	$27.03	+3.5%	Equity	92343V104
SLB	Schlumberger Limited	114,510	$11.64M	0.8%	$101.69 *	$53.33	+39.4%	Equity	806857108
—	Du Pont E I de Nemours	155,790	$11.18M	0.8%	$71.76	$53.02	—	Equity	263534109
ABBV	AbbVie Inc	180,288	$10.41M	0.8%	$57.76 *	$26.55	+37.9%	Equity	00287Y109
F	Ford Motor Company	686,668	$10.16M	0.7%	$14.79 *	$8.28	-1.8%	Equity	345370860
—	EMC Corporation	342,241	$10.01M	0.7%	$29.26	$23.69	—	Equity	268648102
WMT	Wal-Mart Stores Inc	122,467	$9.365M	0.7%	$76.47 *	$19.98	+2.9%	Equity	931142103
BRK/A	Berkshire Hathaway Inc	45	$9.31M	0.7%	$206900.00	$199815.62	+3.5%	Equity	084670108
GLW	Corning Inc	470,786	$9.105M	0.7%	$19.34 *	$10.85	+32.6%	Equity	219350105
DUK	Duke Energy Corporation	118,545	$8.864M	0.6%	$74.77 *	$41.83	+12.4%	Equity	26441C204
VNQ	Vanguard REIT ETF	120,872	$8.685M	0.6%	$71.85	$71.99	-0.2%	Equity	922908553
—	Walgreen Company	146,106	$8.66M	0.6%	$59.27	$44.20	—	Equity	931422109
UNP	Union Pacific Corporation	76,448	$8.288M	0.6%	$108.42 *	$65.81	+28.2%	Equity	907818108
TXN	Texas Instruments Inc	157,335	$7.503M	0.5%	$47.69 *	$25.31	+38.4%	Equity	882508104
UPS	United Parcel Service Inc	75,925	$7.463M	0.5%	$98.29 *	$56.74	+16.0%	Equity	911312106
ACN	Accenture PLC Ireland	88,058	$7.161M	0.5%	$81.32 *	$63.81	+5.1%	Equity	G1151C101
DIS	Disney (Walt) Company	79,747	$7.1M	0.5%	$89.03 *	$56.17	+42.5%	Equity	254687106
WFC	Wells Fargo & Co (New)	133,223	$6.91M	0.5%	$51.87 *	$27.36	+38.3%	Equity	949746101
GIS	General Mills Inc	125,661	$6.34M	0.5%	$50.45 *	$32.43	+5.2%	Equity	370334104
CINF	Cincinnati Financial	130,847	$6.156M	0.4%	$47.05 *	$33.68	+1.6%	Equity	172062101
NI	NiSource Inc	132,888	$5.446M	0.4%	$40.98 *	$7.81	+44.7%	Equity	65473P105
EFA	iShares MSCI EAFE ETF	82,626	$5.298M	0.4%	$64.12	$62.05	+3.3%	Equity	464287465
DHR	Danaher Corporation	67,924	$5.161M	0.4%	$75.98 *	$25.31	+22.5%	Equity	235851102
CL	Colgate-Palmolive	78,865	$5.144M	0.4%	$65.22 *	$44.38	+13.0%	Equity	194162103
WM	Waste Management Inc	105,032	$4.992M	0.4%	$47.53 *	$30.75	+23.6%	Equity	94106L109
HAL	Halliburton Company	75,844	$4.893M	0.4%	$64.51 *	$33.37	+55.8%	Equity	406216101
NUE	Nucor Corporation	85,480	$4.64M	0.3%	$54.28 *	$32.41	+27.9%	Equity	670346105
GD	General Dynamics	36,329	$4.617M	0.3%	$127.09 *	$56.80	+75.1%	Equity	369550108
BSV	Vanguard Short-Term	55,630	$4.454M	0.3%	$80.07	$80.75	-0.8%	Equity	921937827
TGT	Target Corporation	68,085	$4.268M	0.3%	$62.68 *	$47.95	-6.3%	Equity	87612E106
—	Capital Resin	762	$4.046M	0.3%	$5310.16	$5310.16	—	Equity	417604176
NEE	NextEra Energy Inc	42,155	$3.958M	0.3%	$93.88 *	$14.15	+23.7%	Equity	65339F101
BAC	Bank Of America Corp	231,789	$3.952M	0.3%	$17.05 *	$12.57	+7.3%	Equity	060505104
IYW	iShares U.S. Technology	38,537	$3.883M	0.3%	$100.76 *	$19.03	+32.4%	Equity	464287721
HBAN	Huntington Bancshares	356,799	$3.472M	0.3%	$9.73 *	$4.69	+33.8%	Equity	446150104
ITW	Illinois Tool Works Inc	41,062	$3.466M	0.3%	$84.42 *	$49.85	+30.3%	Equity	452308109
BMY	Bristol-Myers Squibb	65,614	$3.358M	0.2%	$51.18 *	$28.67	+22.3%	Equity	110122108
—	Dow Chemical Company	62,278	$3.266M	0.2%	$52.44	$32.17	—	Equity	260543103
BRO	Brown & Brown Inc	97,497	$3.135M	0.2%	$32.15 *	$13.97	+3.4%	Equity	115236101
—	Guggenheim	136,990	$3.058M	0.2%	$22.32	$22.23	—	Equity	18383M555
MCK	McKesson Corporation	14,968	$2.914M	0.2%	$194.67 *	$101.46	+76.4%	Equity	58155Q103
CMCSA	Comcast Corporation	52,535	$2.825M	0.2%	$53.78 *	$15.62	+33.6%	Equity	20030N101
—	MeadWestvaco	65,689	$2.689M	0.2%	$40.94	$34.11	—	Equity	583334107
—	Baker Hughes Inc	39,270	$2.555M	0.2%	$65.06	$65.06	—	Equity	057224107
GRC	Gorman-Rupp Company	83,176	$2.499M	0.2%	$30.04	$24.96	+20.3%	Equity	383082104
D	Dominion Resources Inc	35,980	$2.486M	0.2%	$69.09 *	$34.82	+23.2%	Equity	25746U109
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	$32421.05	—	Equity	6248RUCH
—	Ingersoll-Rand PLC	43,119	$2.43M	0.2%	$56.36	$55.52	—	Equity	G47791101
BRK/B	Berkshire Hathaway Inc	17,415	$2.406M	0.2%	$138.14	$133.21	+3.7%	Equity	084670702
—	United Technologies	21,923	$2.315M	0.2%	$105.60	$95.56	—	Equity	913017109
—	Bemis Company Inc	60,528	$2.301M	0.2%	$38.02	$38.02	—	Equity	081437105
PNC	PNC Financial Services	26,277	$2.249M	0.2%	$85.58 *	$47.60	+26.6%	Equity	693475105
HOG	Harley-Davidson Inc	37,568	$2.186M	0.2%	$58.20	$55.23	+5.4%	Equity	412822108
NSC	Norfolk Southern	19,185	$2.141M	0.2%	$111.60 *	$57.95	+50.3%	Equity	655844108
KMB	Kimberly-Clark	19,695	$2.119M	0.2%	$107.57 *	$63.14	+11.7%	Equity	494368103
—	Mechanics Financial	2,412	$2.088M	0.2%	$865.60	$880.16	—	Equity	563000991
—	Royal Dutch Shell PLC	27,300	$2.078M	0.2%	$76.13	$70.18	—	Equity	780259206
CSX	CSX Corporation	64,700	$2.074M	0.2%	$32.06 *	$7.50	+19.4%	Equity	126408103
FITB	Fifth Third Bancorp	100,308	$2.008M	0.1%	$20.02 *	$11.54	+18.5%	Equity	316773100
BA	Boeing Company (The)	15,706	$2.001M	0.1%	$127.38 *	$109.27	+1.4%	Equity	097023105
—	Guggenheim	91,729	$1.994M	0.1%	$21.74	$21.86	—	Equity	18383M563
SO	Southern Company	45,353	$1.98M	0.1%	$43.65 *	$26.67	+1.4%	Equity	842587107
—	Noble Corp PLC	85,679	$1.904M	0.1%	$22.22	$35.24	—	Equity	G65431101
SHW	Sherwin-Williams	8,632	$1.89M	0.1%	$218.99 *	$53.48	+22.9%	Equity	824348106
AMGN	Amgen Inc	13,458	$1.89M	0.1%	$140.46 *	$94.52	+7.8%	Equity	031162100
—	Diebold Inc	52,996	$1.872M	0.1%	$35.32	$38.73	—	Equity	253651103
—	Guggenheim	79,101	$1.8M	0.1%	$22.76	$22.75	—	Equity	18383M548
PM	Philip Morris International	21,318	$1.778M	0.1%	$83.40 *	$49.61	-3.8%	Equity	718172109
DE	Deere & Company	21,410	$1.755M	0.1%	$81.99 *	$68.27	-1.9%	Equity	244199105
AEP	American Electric Power	32,512	$1.697M	0.1%	$52.21 *	$35.32	-0.9%	Equity	025537101
—	CIGNA Corporation	18,713	$1.697M	0.1%	$90.69	$72.49	—	Equity	125509109
—	Pall Corporation	19,555	$1.637M	0.1%	$83.70	$66.43	—	Equity	696429307
DVY	iShares Select Dividend	22,062	$1.629M	0.1%	$73.86	$67.46	+9.5%	Equity	464287168
FCX	Freeport-McMoran Inc	49,369	$1.612M	0.1%	$32.65 *	$27.44	+3.7%	Equity	35671D857
PSX	Phillips 66	19,091	$1.552M	0.1%	$81.31 *	$40.44	+33.5%	Equity	718546104
—	Spectra Energy	39,040	$1.533M	0.1%	$39.26	$34.46	—	Equity	847560109
PCG	PG&E Corporation	32,952	$1.484M	0.1%	$45.04 *	$38.88	+3.8%	Equity	69331C108
SYK	Stryker Corporation	18,149	$1.466M	0.1%	$80.75 *	$56.92	+24.5%	Equity	863667101
—	Grip Group Inc	50	$1.447M	0.1%	$28944.00	$28944.00	—	Equity	24872489A
MO	Altria Group Inc	31,463	$1.445M	0.1%	$45.94 *	$16.46	+36.0%	Equity	02209S103
BDX	Becton Dickinson & Co	12,110	$1.378M	0.1%	$113.81 *	$95.70	-2.3%	Equity	075887109
ORCL	Oracle Corporation	35,909	$1.375M	0.1%	$38.28 *	$28.12	+15.1%	Equity	68389X105
SYY	SYSCO Corporation	34,374	$1.304M	0.1%	$37.95 *	$24.57	+14.1%	Equity	871829107
—	Perpetual Federal	65,450	$1.257M	0.1%	$19.20	$18.85	—	Equity	714273109
NSRGY	Nestle S A Sponsored	16,924	$1.244M	0.1%	$73.52	$68.32	+7.8%	Equity	641069406
MZTI	Lancaster Colony	14,255	$1.216M	0.1%	$85.28	$79.95	+6.7%	Equity	513847103
LLY	Lilly (Eli) & Company	18,308	$1.187M	0.1%	$64.85 *	$41.52	+27.2%	Equity	532457108
FE	FirstEnergy Corporation	34,635	$1.163M	0.1%	$33.57 *	$23.52	-10.7%	Equity	337932107
TEVA	Teva Pharmaceutical	21,509	$1.156M	0.1%	$53.75	$38.96	+38.0%	Equity	881624209
—	Bard (C R) Inc	7,746	$1.105M	0.1%	$142.71	$142.71	—	Equity	067383109
ALL	Allstate Corp	17,804	$1.093M	0.1%	$61.37 *	$46.95	+2.5%	Equity	020002101
—	Hewlett-Packard	30,420	$1.079M	0.1%	$35.47	$24.80	—	Equity	428236103
HON	Honeywell International	11,382	$1.06M	0.1%	$93.12 *	$53.24	+24.4%	Equity	438516106
—	AGL Resources Inc	20,411	$1.048M	0.1%	$51.34	$51.34	—	Equity	001204106
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.26	$13428.26	—	Equity	394939500
—	Columbus Dispatch	40	$985K	0.1%	$24622.67	$24622.68	—	Equity	A19535251
KR	Kroger Co	18,915	$984K	0.1%	$52.00 *	$13.79	+52.0%	Equity	501044101
BALL	Ball Corp	14,760	$934K	0.1%	$63.27 *	$28.39	-0.6%	Equity	058498106
KEY	KeyCorp	69,522	$927K	0.1%	$13.33 *	$6.50	+32.6%	Equity	493267108
TRV	Travelers Companies Inc	9,837	$924K	0.1%	$93.94 *	$63.38	+15.7%	Equity	89417E109
—	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
TROW	T Rowe Price Group Inc	11,175	$876K	0.1%	$78.40 *	$47.73	+8.1%	Equity	74144T108
—	Jeld-Wen	3,485	$871K	0.1%	$249.90	$261.60	—	Equity	639323620
—	Bob Evans Farms Inc	17,744	$840K	0.1%	$47.34	$47.34	—	Equity	096761101
—	Guggenheim Build	38,850	$828K	0.1%	$21.31	$21.90	—	Equity	401664107
—	BlackRock Credit	62,125	$827K	0.1%	$13.31	$13.31	—	Equity	092508100
MAT	Mattel Inc	26,584	$815K	0.1%	$30.65	$44.76	-31.5%	Equity	577081102
WOR	Worthington Industries Inc	21,760	$810K	0.1%	$37.22 *	$20.24	+13.4%	Equity	981811102
—	Pentaflex, Inc Non-	420	$804K	0.1%	$1915.39	$1915.39	—	Equity	PENT00077
—	Guggenheim	37,967	$803K	0.1%	$21.14	$21.12	—	Equity	18383M530
CAT	Caterpillar Inc	7,936	$786K	0.1%	$99.03 *	$61.56	+20.5%	Equity	149123101
UNH	UnitedHealth Group Inc	9,097	$785K	0.1%	$86.25 *	$51.25	+40.5%	Equity	91324P102
LOW	Lowe's Companies Inc	14,763	$781K	0.1%	$52.92 *	$34.62	+24.8%	Equity	548661107
MDLZ	Mondelez International	22,696	$778K	0.1%	$34.26 *	$23.16	+15.5%	Equity	609207105
IYH	iShares U.S. Healthcare	5,780	$777K	0.1%	$134.35 *	$20.22	+32.9%	Equity	464287762
TRN	Trinity Industries Inc	16,000	$748K	0.1%	$46.72 *	$15.19	+57.7%	Equity	896522109
EEM	iShares MSCI Emerging	17,853	$742K	0.1%	$41.56	$42.59	-2.4%	Equity	464287234
BAX	Baxter International Inc	10,012	$719K	0.1%	$71.77 *	$33.43	-3.5%	Equity	071813109
FVD	First Trust Value Line	31,655	$711K	0.1%	$22.46	$22.59	-0.6%	Equity	33734H106
—	Apache Corp	7,538	$708K	0.1%	$93.87	$93.87	—	Equity	037411105
BP	BP PLC Sponsored ADR	15,573	$684K	0.0%	$43.95	$48.42	-9.2%	Equity	055622104
—	Discover Financial	10,459	$673K	0.0%	$64.39	$47.64	—	Equity	254709108
SPG	Simon Property Group	4,084	$671K	0.0%	$164.42 *	$86.19	+10.1%	Equity	828806109
—	Praxair Inc	5,197	$670K	0.0%	$129.00	$115.43	—	Equity	74005P104
QCOM	QUALCOMM Incorporated	8,943	$669K	0.0%	$74.77 *	$46.59	+16.7%	Equity	747525103
IYE	iShares U.S. Energy ETF	12,926	$666K	0.0%	$51.54	$45.37	+13.6%	Equity	464287796
MBWM	Mercantile Bank	34,697	$661K	0.0%	$19.05 *	$13.00	-2.7%	Equity	587376104
—	Celgene Corporation	6,884	$652K	0.0%	$94.78	$118.72	—	Equity	151020104
SJM	Smucker (J M) Co (New)	6,386	$632K	0.0%	$98.99 *	$71.03	+0.0%	Equity	832696405
ETN	Eaton Corporation PLC	9,955	$631K	0.0%	$63.37 *	$47.24	+2.6%	Equity	G29183103
FYX	First Trust Small Cap	14,005	$629K	0.0%	$44.88	$47.38	-5.3%	Equity	33734Y109
—	Google Inc Class C	1,087	$628K	0.0%	$577.36	$575.32	—	Equity	38259P706
CVS	CVS Health Corporation	7,862	$626K	0.0%	$79.59 *	$41.51	+39.9%	Equity	126650100
—	Hanesbrands Inc	5,817	$625K	0.0%	$107.44	$70.27	—	Equity	410345102
—	Google Inc Class A	1,056	$621K	0.0%	$588.41	$899.13	—	Equity	38259P508
—	Anadarko Petroleum	6,114	$620K	0.0%	$101.44	$101.44	—	Equity	032511107
—	Coach Inc	17,353	$618K	0.0%	$35.61	$56.70	—	Equity	189754104
CAG	ConAgra Foods Inc	18,338	$606K	0.0%	$33.04 *	$17.61	-0.6%	Equity	205887102
—	National Oilwell Varco Inc	7,950	$605K	0.0%	$76.10	$78.52	—	Equity	637071101
MS	Morgan Stanley	17,060	$590K	0.0%	$34.57 *	$18.29	+39.8%	Equity	617446448
—	Muskingum Valley	11,493	$586K	0.0%	$51.03	$42.79	—	Equity	803991272
—	Alcoa Inc	36,381	$585K	0.0%	$16.09	$16.09	—	Equity	013817101
—	L Brands Inc	8,675	$581K	0.0%	$66.98	$66.98	—	Equity	501797104
CAH	Cardinal Health Inc	7,733	$579K	0.0%	$74.92 *	$36.16	+52.5%	Equity	14149Y108
—	Family Dollar Stores Inc	7,298	$564K	0.0%	$77.24	$62.31	—	Equity	307000109
—	iShares Gold Trust ETF	47,607	$557K	0.0%	$11.70	$12.24	—	Equity	464285105
—	CenturyLink Inc	13,577	$555K	0.0%	$40.89	$35.35	—	Equity	156700106
—	Flaherty & Crumrine	23,750	$537K	0.0%	$22.59	$24.76	—	Equity	33848W10
—	Marathon Oil Corporation	14,188	$533K	0.0%	$37.59	$34.66	—	Equity	565849106
—	Georgia Commerce	25,556	$518K	0.0%	$20.25	$20.25	—	Equity	151111111
—	First Defiance Financial	18,822	$508K	0.0%	$27.01	$25.97	—	Equity	32006W10
NOC	Northrop Grumman	3,851	$507K	0.0%	$131.76 *	$62.64	+74.9%	Equity	666807102
—	America Movil S.A. de	20,109	$507K	0.0%	$25.20	$21.75	—	Equity	02364W10
EXC	Exelon Corporation	14,858	$507K	0.0%	$34.09 *	$15.41	+5.9%	Equity	30161N101
—	Kraft Foods Group Inc	8,913	$503K	0.0%	$56.40	$55.87	—	Equity	50076Q106
—	Daseke Inc Series B	400	$500K	0.0%	$1250.00	$1250.00	—	Equity	240692614
ISRG	Intuitive Surgical Inc	1,066	$492K	0.0%	$461.82 *	$49.65	+3.4%	Equity	46120E602
DVN	Devon Energy	7,214	$492K	0.0%	$68.18 *	$37.00	+25.0%	Equity	25179M103
—	SunTrust Banks Inc	12,885	$490K	0.0%	$38.03	$31.57	—	Equity	867914103
MPC	Marathon Petroleum	5,779	$489K	0.0%	$84.67 *	$27.59	+9.0%	Equity	56585A102
PPG	PPG Industries Inc	2,479	$488K	0.0%	$196.74 *	$61.01	+32.2%	Equity	693506107
LEG	Leggett & Platt Inc	13,858	$484K	0.0%	$34.92	$32.56	+7.3%	Equity	524660107
FNX	First Trust Mid Cap Core	9,570	$481K	0.0%	$50.21	$51.38	-2.3%	Equity	33735B108
RPM	RPM International Inc	10,418	$477K	0.0%	$45.78	$32.38	+41.4%	Equity	749685103
HSY	Hershey Company (The)	4,793	$457K	0.0%	$95.43 *	$66.65	+9.5%	Equity	427866108
—	Nabors Industries Limited	20,000	$455K	0.0%	$22.76	$15.31	—	Equity	G6359F103
—	Community Bancshares	6,592	$454K	0.0%	$68.85	$64.95	—	Equity	762991271
YUM	Yum Brands Inc	6,291	$453K	0.0%	$71.98 *	$39.37	+6.0%	Equity	988498101
MET	MetLife Inc	8,424	$453K	0.0%	$53.72 *	$26.58	+23.7%	Equity	59156R108
—	Aviva PLC 8.25% Cap	16,116	$452K	0.0%	$28.05	$28.05	—	Prefer	re05382A2
—	Aqua America Inc	19,168	$451K	0.0%	$23.53	$30.08	—	Equity	03836W10
—	Wal-Mart de Mexico SAB	17,911	$451K	0.0%	$25.17	$27.88	—	Equity	93114W10
AWK	American Water Works	9,175	$443K	0.0%	$48.23 *	$38.99	-1.0%	Equity	030420103
WEX	Wex Inc	3,975	$439K	0.0%	$110.32	$91.59	+20.5%	Equity	96208T104
LMT	Lockheed Martin	2,393	$437K	0.0%	$182.78 *	$71.65	+88.1%	Equity	539830109
ALLE	Allegion PLC	9,098	$433K	0.0%	$47.64 *	$38.52	+9.6%	Equity	G0176J109
ED	Consolidated Edison Inc	7,573	$429K	0.0%	$56.66 *	$36.68	+2.4%	Equity	209115104
SNA	Snap-on Incorporated	3,543	$429K	0.0%	$121.08 *	$67.17	+39.5%	Equity	833034101
ADI	Analog Devices Inc	8,500	$421K	0.0%	$49.49 *	$40.45	-2.9%	Equity	032654105
IYF	iShares U.S. Financials	5,005	$419K	0.0%	$83.72 *	$35.98	+16.3%	Equity	464287788
LNC	Lincoln National	7,724	$414K	0.0%	$53.58 *	$22.50	+59.6%	Equity	534187109
GUNR	FlexShares Morningstar	11,896	$409K	0.0%	$34.40	$34.14	+0.8%	Equity	33939L407
—	Monsanto Company	3,629	$408K	0.0%	$112.51	$101.88	—	Equity	61166W10
TYBT	Trinity Bank NA	10,000	$405K	0.0%	$40.50	$35.54	+12.6%	Equity	89641T104
—	Pataskala Banking Co	5,400	$399K	0.0%	$73.80	$73.00	—	Equity	238991566
FISV	Fiserv Inc	6,130	$396K	0.0%	$64.64 *	$24.45	+32.2%	Equity	337738108
—	TECO Energy Inc	22,501	$391K	0.0%	$17.38	$17.19	—	Equity	872375100
IYR	iShares U.S. Real Estate	5,604	$388K	0.0%	$69.20	$65.26	+6.0%	Equity	464287739
IYC	iShares US Consumer	3,040	$378K	0.0%	$124.45 *	$25.34	+22.8%	Equity	464287580
RVTY	PerkinElmer Inc	8,664	$378K	0.0%	$43.60 *	$31.21	+34.5%	Equity	714046109
—	Vernay Laboratories Inc	4,515	$375K	0.0%	$83.00	$83.00	—	Equity	924315104
MGA	Magna International Inc	3,897	$370K	0.0%	$94.91 *	$22.84	+51.4%	Equity	559222401
DLX	Deluxe Corporation	6,685	$369K	0.0%	$55.16 *	$23.94	+50.1%	Equity	248019101
—	SCANA Corporation	7,370	$366K	0.0%	$49.61	$49.10	—	Equity	80589M102
AMZN	Amazon.com Inc	1,085	$350K	0.0%	$322.44 *	$16.63	-3.1%	Equity	023135106
—	Wells Fargo & Co 8.00%	12,051	$350K	0.0%	$29.02	$29.02	—	Prefer	re9497468
VLO	Valero Energy	7,393	$342K	0.0%	$46.27 *	$24.01	+25.0%	Equity	91913Y100
—	Sigma-Aldrich Corporation	2,496	$339K	0.0%	$136.01	$93.38	—	Equity	826552101
NAVI	Navient Corporation	19,075	$338K	0.0%	$17.71	$16.58	+6.8%	Equity	63938C108
—	FirstMerit Corporation	19,194	$338K	0.0%	$17.60	$20.03	—	Equity	337915102
ALV	Autoliv Inc	3,625	$333K	0.0%	$91.92 *	$56.57	-9.6%	Equity	052800109
COST	Costco Wholesale	2,654	$333K	0.0%	$125.32 *	$87.05	+15.7%	Equity	22160K105
FHI	Federated Investors Inc	11,154	$327K	0.0%	$29.36 *	$14.64	+20.7%	Equity	314211103
CTAS	Cintas Corporation	4,579	$323K	0.0%	$70.59 *	$10.61	+45.1%	Equity	172908105
A	Agilent Technologies Inc	5,649	$322K	0.0%	$56.98 *	$31.59	+17.8%	Equity	00846U101
FEX	First Trust Large Cap	7,300	$318K	0.0%	$43.51	$44.24	-1.6%	Equity	33734K109
COR	AmerisourceBergen	4,096	$317K	0.0%	$77.30 *	$39.17	+44.3%	Equity	03073E105
—	FDH Inc	7,000	$314K	0.0%	$44.91	$44.91	—	Equity	2805A2805
MCO	Moody's Corporation	3,315	$313K	0.0%	$94.50 *	$69.48	+21.3%	Equity	615369105
—	Express Scripts Holding	4,416	$312K	0.0%	$70.63	$63.77	—	Equity	30219G108
—	Sprint Corporation New	48,665	$309K	0.0%	$6.34	$6.22	—	Equity	85207U105
TRMB	Trimble Navigation Limited	10,000	$305K	0.0%	$30.50	$29.30	+4.1%	Equity	896239100
—	Carolinal Financial Corp	11,410	$304K	0.0%	$26.60	$20.75	—	Equity	143873107
TJX	TJX Companies Inc	5,077	$300K	0.0%	$59.17 *	$23.25	+9.0%	Equity	872540109
DOX	Amdocs Ltd	6,474	$297K	0.0%	$45.88 *	$28.59	+31.1%	Equity	G02602103
PAYX	Paychex Inc	6,713	$297K	0.0%	$44.20 *	$25.23	+24.3%	Equity	704326107
—	Viacom Inc Class B	3,850	$296K	0.0%	$76.94	$83.62	—	Equity	92553P201
MDY	SPDR S&P MidCap 400	1,175	$293K	0.0%	$249.32	$256.65	-2.9%	Equity	78467Y107
CLX	Clorox Company	3,050	$293K	0.0%	$96.04 *	$60.00	+16.4%	Equity	189054109
—	Comcast Corporation	5,377	$288K	0.0%	$53.50	$50.23	—	Equity	20030N200
HST	Host Hotels & Resorts Inc	13,383	$285K	0.0%	$21.33 *	$10.92	+24.1%	Equity	44107P104
—	Integrys Energy Group Inc	4,380	$284K	0.0%	$64.82	$58.12	—	Equity	45822P105
GILD	Gilead Sciences Inc	2,658	$283K	0.0%	$106.45 *	$68.03	+8.7%	Equity	375558103
AMAT	Applied Materials Inc	12,975	$280K	0.0%	$21.61 *	$19.16	-2.1%	Equity	038222105
—	Guggenheim	13,285	$280K	0.0%	$21.08	$21.29	—	Equity	18383M571
IP	International Paper	5,784	$276K	0.0%	$47.74 *	$25.91	+8.9%	Equity	460146103
AJG	Gallagher (Arthur J) & Co	6,045	$274K	0.0%	$45.36 *	$33.71	+8.8%	Equity	363576109
PSA	Public Storage Inc	1,642	$272K	0.0%	$165.84 *	$97.71	+9.8%	Equity	74460D109
—	Patriot Bancshares Inc	286,534	$272K	0.0%	$0.95	$0.95	—	Equity	015489551
VGLT	Vanguard Long Term	3,715	$269K	0.0%	$72.36	$73.25	-1.2%	Equity	92206C847
—	Meridian Bioscience Inc	15,125	$268K	0.0%	$17.69	$21.49	—	Equity	589584101
MFC	Manulife Financial	13,826	$266K	0.0%	$19.25	$15.22	+26.5%	Equity	56501R106
—	Royal Dutch Shell PLC	3,320	$263K	0.0%	$79.12	$69.23	—	Equity	780259107
—	Aetna Inc (New)	3,197	$259K	0.0%	$81.00	$63.54	—	Equity	00817Y108
APH	Amphenol Corp Class A	2,588	$258K	0.0%	$99.86 *	$11.26	-0.3%	Equity	032095101
GLD	SPDR Gold Trust ETF	2,220	$258K	0.0%	$116.21	$136.97	-15.2%	Equity	78463V107
WSBC	WesBanco Inc	8,420	$258K	0.0%	$30.59	$24.67	+24.0%	Equity	950810101
ROK	Rockwell Automation Inc	2,343	$257K	0.0%	$109.88 *	$78.60	+11.9%	Equity	773903109
—	Total S A Sponsored ADR	3,988	$257K	0.0%	$64.45	$58.04	—	Equity	89151E109
RIG	Transocean Ltd	8,011	$256K	0.0%	$31.97	$42.69	-25.1%	Equity	H8817H100
NVRI	Harsco Corporation	11,653	$249K	0.0%	$21.41	$23.18	-7.6%	Equity	415864107
CME	CME Group Inc	3,075	$246K	0.0%	$79.96 *	$47.34	+7.8%	Equity	12572Q105
—	SVB Financial Group	2,190	$245K	0.0%	$112.09	$128.78	—	Equity	78486Q101
SU	Suncor Energy Inc (New)	6,750	$244K	0.0%	$36.15 *	$23.14	+5.3%	Equity	867224107
—	US Ecology Inc	5,175	$242K	0.0%	$46.76	$48.95	—	Equity	91732J102
—	Wisconsin Energy	5,537	$238K	0.0%	$43.00	$41.00	—	Equity	976657106
HRB	H & R Block Inc	7,675	$238K	0.0%	$31.01 *	$21.50	-4.5%	Equity	093671105
—	PNC Financial Svcs	8,605	$235K	0.0%	$27.31	$27.31	—	Prefer	re6934758
—	State Auto Financial	11,309	$232K	0.0%	$20.51	$18.17	—	Equity	855707105
—	Public Storage Inc	9,600	$231K	0.0%	$24.04	$24.04	—	Prefer	re74460W6
—	Canadian Pacific	1,111	$230K	0.0%	$207.47	$181.14	—	Equity	13645T100
AFL	AFLAC Inc	3,942	$230K	0.0%	$58.25 *	$23.24	-4.0%	Equity	001055102
EFX	Equifax Inc	3,055	$228K	0.0%	$74.74 *	$57.60	+16.3%	Equity	294429105
UHS	Universal Health	2,173	$227K	0.0%	$104.50 *	$82.36	+21.1%	Equity	913903100
CNK	Cinemark Holdings Inc	6,650	$226K	0.0%	$34.04 *	$24.95	+12.6%	Equity	17243V102
—	L-3 Communications	1,900	$226K	0.0%	$118.92	$118.15	—	Equity	502424104
—	Meredith Corp	5,275	$226K	0.0%	$42.80	$47.69	—	Equity	589433101
RY	Royal Bank of Canada	3,152	$225K	0.0%	$71.45	$67.82	+5.3%	Equity	780087102
WU	Western Union Company	13,964	$224K	0.0%	$16.04	$17.23	—	Equity	959802109
—	Vectren Corporation	5,586	$223K	0.0%	$39.90	$42.50	—	Equity	92240G101
FNF	FNF Group	8,000	$222K	0.0%	$27.74 *	$12.73	+0.1%	Equity	31620R303
—	Scripps Networks	2,813	$220K	0.0%	$78.09	$78.09	—	Equity	811065101
SON	Sonoco Products	5,585	$219K	0.0%	$39.29 *	$25.25	+7.0%	Equity	835495102
C	Citigroup Inc (New)	4,217	$219K	0.0%	$51.82 *	$35.76	+7.9%	Equity	172967424
KWR	Quaker Chemical	3,000	$215K	0.0%	$71.69	$61.79	+16.0%	Equity	747316107
CBSH	Commerce Bancshares	4,816	$215K	0.0%	$44.64 *	$21.59	+15.3%	Equity	200525103
—	Twenty-First Century	6,260	$215K	0.0%	$34.29	$35.10	—	Equity	90130A101
—	Volkswagen AG	5,160	$214K	0.0%	$41.51	$45.52	—	Equity	928662303
CMP	Compass Minerals	2,500	$211K	0.0%	$84.28 *	$51.71	+15.4%	Equity	20451N101
—	Xerox Corp	15,700	$208K	0.0%	$13.23	$9.07	—	Equity	984121103
—	Communitybanc, Inc	9,560	$207K	0.0%	$21.70	$37.93	—	Equity	808991277
—	Briggs & Stratton Corp	11,405	$206K	0.0%	$18.02	$19.80	—	Equity	109043109
HCSG	Healthcare Services	7,162	$205K	0.0%	$28.61	$27.40	+4.4%	Equity	421906108
FDX	FedEx Corporation	1,265	$204K	0.0%	$161.45 *	$118.51	+15.9%	Equity	31428X106
MSA	MSA Safety Inc	4,103	$203K	0.0%	$49.40	$52.45	-5.8%	Equity	553498106
SCIA	SCI Engineered Materials	155,412	$169K	0.0%	$1.09	$1.54	-30.4%	Equity	78402S108
SLM	SLM Corporation	19,075	$163K	0.0%	$8.56	$7.82	+9.5%	Equity	78442P106
—	Cliffs Natural Resources	13,910	$144K	0.0%	$10.38	$15.05	—	Equity	18683K101
—	Navigant Consulting Inc	10,000	$139K	0.0%	$13.91	$12.00	—	Equity	63935N107
—	Nuveen Quality	14,240	$124K	0.0%	$8.71	$8.69	—	Equity	67072C105
PGN1EUR	Paragon Offshore PLC	17,446	$107K	0.0%	$6.15	$6.15	—	Equity	G6S01W108
ACCO	Acco Brands	13,342	$92,060	0.0%	$6.90 *	$4.71	+2.2%	Equity	00081T108
—	Insignia Bank	10,000	$82,300	0.0%	$8.23	$8.01	—	Equity	362736270
—	Cumulus Media Inc Class	19,950	$80,399	0.0%	$4.03	$6.92	—	Equity	231082108
—	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	$450	0.0%	$0.04	$0.04	+114.1%	Equity	26824Y104
—	American Int'l Group	89,944	$23	0.0%	$0.00	$0.00	—	Equity	ACG87415
—	Rayonier Inc	50,000	$17	0.0%	$0.00	$0.00	—	Equity	HFE907109
—	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