Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	2,012,734	$172M	11.7%	$85.56	$70.93	+20.6%	Equity	700658107
JPM	J P Morgan Chase &	771,327	$46.73M	3.2%	$60.58 *	$37.17	+21.8%	Equity	46625H100
XOM	Exxon Mobil Corporation	508,388	$43.21M	2.9%	$85.00 *	$53.83	-0.8%	Equity	30231G102
PG	Procter & Gamble	507,520	$41.59M	2.8%	$81.94 *	$55.03	+10.3%	Equity	742718109
JNJ	Johnson & Johnson	375,957	$37.82M	2.6%	$100.60 *	$60.86	+22.6%	Equity	478160104
ADP	Automatic Data	358,296	$30.68M	2.1%	$85.64 *	$56.53	+19.9%	Equity	053015103
MMM	3M Company	183,861	$30.33M	2.1%	$164.95 *	$61.26	+58.7%	Equity	88579Y101
KO	Coca-Cola Company	742,235	$30.1M	2.0%	$40.55 *	$27.86	+3.7%	Equity	191216100
CVX	Chevron Corp	283,174	$29.73M	2.0%	$104.98 *	$71.20	-7.1%	Equity	166764100
MSFT	Microsoft Corporation	729,696	$29.67M	2.0%	$40.66 *	$27.14	+28.6%	Equity	594918104
IBM	International Business	184,700	$29.64M	2.0%	$160.50 *	$117.33	-16.6%	Equity	459200101
PEP	PepsiCo Inc	287,498	$27.49M	1.9%	$95.62 *	$56.00	+23.6%	Equity	713448108
AAPL	Apple Inc	212,891	$26.49M	1.8%	$124.43 *	$21.86	+26.7%	Equity	037833100
ABT	Abbott Laboratories	548,770	$25.42M	1.7%	$46.33 *	$34.34	+10.0%	Equity	002824100
—	Chubb Corp	251,162	$25.39M	1.7%	$101.10	$86.21	—	Equity	171232101
—	General Electric Company	983,723	$24.41M	1.7%	$24.81	$23.36	—	Equity	369604103
USB	US Bancorp (DE)	552,955	$24.15M	1.6%	$43.67 *	$23.94	+24.7%	Equity	902973304
CSCO	Cisco Systems Inc	843,338	$23.21M	1.6%	$27.53 *	$15.56	+27.2%	Equity	17275R102
NVS	Novartis AG Sponsored	234,313	$23.11M	1.6%	$98.61	$78.36	+25.8%	Equity	66987V109
BK	Bank of New York	573,329	$23.07M	1.6%	$40.24 *	$29.42	+4.6%	Equity	064058100
INTC	Intel Corporation	716,698	$22.41M	1.5%	$31.27 *	$18.02	+34.1%	Equity	458140100
EMR	Emerson Electric	372,354	$21.08M	1.4%	$56.62 *	$40.16	+5.7%	Equity	291011104
GPC	Genuine Parts Company	221,317	$20.62M	1.4%	$93.19 *	$56.66	+20.7%	Equity	372460105
HD	Home Depot Inc	180,122	$20.46M	1.4%	$113.61 *	$56.05	+57.4%	Equity	437076102
MRK	Merck & Company Inc	354,864	$20.4M	1.4%	$57.48 *	$36.30	+8.2%	Equity	58933Y105
—	Johnson Controls Inc	404,044	$20.38M	1.4%	$50.44	$38.85	—	Equity	478366107
AXP	American Express Co	242,241	$18.92M	1.3%	$78.12 *	$76.43	-12.3%	Equity	025816109
MDT	Medtronic PLC	237,546	$18.53M	1.3%	$77.99 *	$58.10	+3.3%	Equity	G5960L103
COP	ConocoPhillips	296,106	$18.44M	1.2%	$62.26 *	$40.57	+8.7%	Equity	20825C104
PFE	Pfizer Inc	457,886	$15.93M	1.1%	$34.79 *	$16.62	+26.0%	Equity	717081103
F	Ford Motor Company	979,378	$15.81M	1.1%	$16.14 *	$8.34	+8.5%	Equity	345370860
APD	Air Products &	92,313	$13.96M	0.9%	$151.28 *	$92.44	+16.4%	Equity	009158106
NKE	Nike Inc Class B	139,024	$13.95M	0.9%	$100.33 *	$28.64	+53.0%	Equity	654106103
MCD	McDonald's Corporation	140,570	$13.7M	0.9%	$97.45 *	$71.71	+3.9%	Equity	580135101
VZ	Verizon Communications	244,604	$11.89M	0.8%	$48.63 *	$27.08	+2.8%	Equity	92343V104
—	Walgreens Boots	138,543	$11.73M	0.8%	$84.67	$84.67	—	Equity	931427108
—	Du Pont E I de Nemours	164,078	$11.73M	0.8%	$71.47	$54.02	—	Equity	263534109
T	AT&T Inc	357,882	$11.69M	0.8%	$32.65 *	$11.42	+0.3%	Equity	00206R102
GLW	Corning Inc	503,475	$11.42M	0.8%	$22.68 *	$11.24	+51.7%	Equity	219350105
VNQ	Vanguard REIT ETF	127,836	$10.78M	0.7%	$84.31	$72.60	+16.1%	Equity	922908553
BRK/A	Berkshire Hathaway Inc	49	$10.66M	0.7%	$217510.20	$201483.44	+7.9%	Equity	084670108
SLB	Schlumberger Limited	118,445	$9.883M	0.7%	$83.44 *	$53.72	+14.7%	Equity	806857108
ABBV	AbbVie Inc	168,694	$9.875M	0.7%	$58.54 *	$26.55	+41.9%	Equity	00287Y109
DUK	Duke Energy Corporation	121,990	$9.366M	0.6%	$76.78 *	$42.35	+16.2%	Equity	26441C204
WMT	Wal-Mart Stores Inc	113,850	$9.364M	0.6%	$82.25 *	$19.98	+11.9%	Equity	931142103
GIS	General Mills Inc	160,719	$9.097M	0.6%	$56.60 *	$33.32	+16.8%	Equity	370334104
TXN	Texas Instruments Inc	156,348	$8.94M	0.6%	$57.18 *	$25.31	+68.2%	Equity	882508104
UPS	United Parcel Service Inc	90,452	$8.769M	0.6%	$96.95 *	$58.80	+11.9%	Equity	911312106
DIS	Disney (Walt) Company	78,611	$8.246M	0.6%	$104.90 *	$56.17	+70.0%	Equity	254687106
—	EMC Corporation	321,801	$8.225M	0.6%	$25.56	$23.69	—	Equity	268648102
ACN	Accenture PLC Ireland	85,215	$7.984M	0.5%	$93.69 *	$63.81	+22.7%	Equity	G1151C101
WFC	Wells Fargo & Co (New)	143,949	$7.831M	0.5%	$54.40 *	$28.44	+41.3%	Equity	949746101
UNP	Union Pacific Corporation	70,403	$7.625M	0.5%	$108.31 *	$65.81	+29.2%	Equity	907818108
DHR	Danaher Corporation	72,894	$6.189M	0.4%	$84.90 *	$26.09	+33.1%	Equity	235851102
NI	NiSource Inc	128,491	$5.674M	0.4%	$44.16 *	$7.81	+57.9%	Equity	65473P105
EFA	iShares MSCI EAFE ETF	88,085	$5.652M	0.4%	$64.17	$62.12	+3.3%	Equity	464287465
CL	Colgate-Palmolive	78,018	$5.409M	0.4%	$69.33 *	$44.38	+21.5%	Equity	194162103
TGT	Target Corporation	65,512	$5.377M	0.4%	$82.08 *	$47.95	+24.5%	Equity	87612E106
WM	Waste Management Inc	98,696	$5.353M	0.4%	$54.24 *	$30.75	+43.1%	Equity	94106L109
—	Royal Dutch Shell PLC	72,038	$4.297M	0.3%	$59.65	$65.83	—	Equity	780259206
CINF	Cincinnati Financial	80,117	$4.268M	0.3%	$53.27 *	$33.68	+17.1%	Equity	172062101
NEE	NextEra Energy Inc	40,856	$4.251M	0.3%	$104.05 *	$14.22	+38.4%	Equity	65339F101
BSV	Vanguard Short-Term	52,335	$4.214M	0.3%	$80.52	$80.75	-0.3%	Equity	921937827
HAL	Halliburton Company	95,138	$4.174M	0.3%	$43.87 *	$33.82	+5.5%	Equity	406216101
GD	General Dynamics	29,883	$4.056M	0.3%	$135.73 *	$56.80	+88.9%	Equity	369550108
—	Capital Resin	762	$4.046M	0.3%	$5309.71	$5310.16	—	Equity	417604176
ITW	Illinois Tool Works Inc	41,310	$4.013M	0.3%	$97.14 *	$50.72	+48.8%	Equity	452308109
BMY	Bristol-Myers Squibb	58,056	$3.745M	0.3%	$64.51 *	$29.22	+53.2%	Equity	110122108
HBAN	Huntington Bancshares	337,360	$3.728M	0.3%	$11.05 *	$4.69	+53.7%	Equity	446150104
NUE	Nucor Corporation	76,628	$3.642M	0.2%	$47.53 *	$32.41	+13.7%	Equity	670346105
—	Diebold Inc	99,434	$3.525M	0.2%	$35.45	$37.07	—	Equity	253651103
—	MeadWestvaco	65,689	$3.276M	0.2%	$49.87	$34.11	—	Equity	583334107
BRO	Brown & Brown Inc	98,490	$3.261M	0.2%	$33.11 *	$13.97	+7.2%	Equity	115236101
—	Guggenheim	146,550	$3.257M	0.2%	$22.22	$22.23	—	Equity	18383M555
MCK	McKesson Corporation	13,908	$3.146M	0.2%	$226.20 *	$101.46	+105.4%	Equity	58155Q103
CSX	CSX Corporation	87,057	$2.884M	0.2%	$33.13 *	$8.08	+15.6%	Equity	126408103
—	Ingersoll-Rand PLC	42,252	$2.876M	0.2%	$68.07	$55.52	—	Equity	G47791101
—	Dow Chemical Company	59,412	$2.851M	0.2%	$47.99	$32.42	—	Equity	260543103
CMCSA	Comcast Corporation	49,677	$2.805M	0.2%	$56.46 *	$15.62	+41.5%	Equity	20030N101
SO	Southern Company	63,100	$2.794M	0.2%	$44.28 *	$27.56	+1.8%	Equity	842587107
BAC	Bank Of America Corp	175,043	$2.694M	0.2%	$15.39 *	$12.57	-2.5%	Equity	060505104
—	CDK Global Inc	57,519	$2.689M	0.2%	$46.75	$40.76	—	Equity	12508E101
PNC	PNC Financial Services	26,468	$2.468M	0.2%	$93.24 *	$48.53	+36.9%	Equity	693475105
—	Guggenheim	108,020	$2.466M	0.2%	$22.83	$22.76	—	Equity	18383M548
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	$32421.05	—	Equity	6248RUCH
GRC	Gorman-Rupp Company	81,961	$2.455M	0.2%	$29.95	$24.96	+20.0%	Equity	383082104
—	Baker Hughes Inc	38,548	$2.451M	0.2%	$63.58	$65.06	—	Equity	057224107
SYY	SYSCO Corporation	63,632	$2.401M	0.2%	$37.73 *	$26.79	+6.4%	Equity	871829107
—	CIGNA Corporation	18,257	$2.364M	0.2%	$129.48	$72.49	—	Equity	125509109
—	United Technologies	20,150	$2.361M	0.2%	$117.17	$96.61	—	Equity	913017109
—	Bemis Company Inc	50,586	$2.343M	0.2%	$46.32	$38.02	—	Equity	081437105
BA	Boeing Company (The)	15,526	$2.33M	0.2%	$150.07 *	$109.27	+20.9%	Equity	097023105
SHW	Sherwin-Williams	7,983	$2.271M	0.2%	$284.48 *	$53.48	+60.4%	Equity	824348106
BRK/B	Berkshire Hathaway Inc	15,715	$2.268M	0.2%	$144.32	$133.21	+8.3%	Equity	084670702
IYW	iShares U.S. Technology	21,557	$2.262M	0.2%	$104.93 *	$19.03	+37.9%	Equity	464287721
HOG	Harley-Davidson Inc	36,580	$2.222M	0.2%	$60.74	$55.23	+10.0%	Equity	412822108
D	Dominion Resources Inc	31,062	$2.202M	0.1%	$70.89 *	$34.82	+28.5%	Equity	25746U109
—	Guggenheim	101,327	$2.197M	0.1%	$21.68	$21.84	—	Equity	18383M563
—	Noble Corp PLC	152,826	$2.182M	0.1%	$14.28	$26.74	—	Equity	G65431101
—	Mechanics Financial	2,412	$2.168M	0.1%	$898.84	$880.16	—	Equity	563000991
TJX	TJX Companies Inc	30,728	$2.153M	0.1%	$70.07 *	$26.70	+13.0%	Equity	872540109
AMGN	Amgen Inc	13,303	$2.126M	0.1%	$159.81 *	$97.13	+20.5%	Equity	031162100
PM	Philip Morris International	28,081	$2.115M	0.1%	$75.32 *	$48.98	-9.8%	Equity	718172109
KMB	Kimberly-Clark	19,348	$2.072M	0.1%	$107.09 *	$63.14	+17.8%	Equity	494368103
DVY	iShares Select Dividend	25,841	$2.014M	0.1%	$77.94	$69.12	+12.8%	Equity	464287168
—	Pall Corporation	18,331	$1.84M	0.1%	$100.38	$66.43	—	Equity	696429307
AEP	American Electric Power	32,315	$1.817M	0.1%	$56.23 *	$35.65	+7.7%	Equity	025537101
NSC	Norfolk Southern	17,579	$1.809M	0.1%	$102.91 *	$57.95	+40.1%	Equity	655844108
BDX	Becton Dickinson & Co	12,340	$1.771M	0.1%	$143.52 *	$96.12	+23.8%	Equity	075887109
FITB	Fifth Third Bancorp	90,781	$1.711M	0.1%	$18.85 *	$11.54	+13.1%	Equity	316773100
MO	Altria Group Inc	34,003	$1.7M	0.1%	$50.00 *	$17.14	+45.1%	Equity	02209S103
SYK	Stryker Corporation	18,404	$1.698M	0.1%	$92.26 *	$56.92	+43.3%	Equity	863667101
ORCL	Oracle Corporation	36,803	$1.588M	0.1%	$43.15 *	$28.67	+28.0%	Equity	68389X105
DE	Deere & Company	17,801	$1.561M	0.1%	$87.69 *	$68.45	+6.1%	Equity	244199105
—	Guggenheim	72,182	$1.539M	0.1%	$21.32	$21.19	—	Equity	18383M530
FCX	Freeport-McMoran Inc	80,727	$1.529M	0.1%	$18.94 *	$23.04	-26.6%	Equity	35671D857
KR	Kroger Co	19,659	$1.507M	0.1%	$76.66 *	$14.21	+118.6%	Equity	501044101
PSX	Phillips 66	18,972	$1.491M	0.1%	$78.59 *	$41.11	+28.7%	Equity	718546104
—	Grip Group Inc	50	$1.447M	0.1%	$28940.00	$28944.00	—	Equity	24872489A
—	Spectra Energy	39,445	$1.426M	0.1%	$36.15	$34.46	—	Equity	847560109
PCG	PG&E Corporation	25,926	$1.376M	0.1%	$53.07 *	$38.88	+24.4%	Equity	69331C108
FVD	First Trust Value Line	56,120	$1.352M	0.1%	$24.09	$23.16	+4.0%	Equity	33734H106
—	Perpetual Federal	65,450	$1.342M	0.1%	$20.50	$18.85	—	Equity	714273109
TEVA	Teva Pharmaceutical	21,095	$1.314M	0.1%	$62.29	$38.96	+59.9%	Equity	881624209
LLY	Lilly (Eli) & Company	18,035	$1.31M	0.1%	$72.64 *	$41.52	+44.6%	Equity	532457108
MZTI	Lancaster Colony	13,700	$1.304M	0.1%	$95.18	$79.95	+19.0%	Equity	513847103
—	Bard (C R) Inc	7,782	$1.302M	0.1%	$167.31	$142.71	—	Equity	067383109
ALL	Allstate Corp	17,419	$1.24M	0.1%	$71.19 *	$46.95	+19.9%	Equity	020002101
HON	Honeywell International	11,638	$1.214M	0.1%	$104.31 *	$54.08	+38.6%	Equity	438516106
FE	FirstEnergy Corporation	33,686	$1.182M	0.1%	$35.09 *	$23.52	-5.0%	Equity	337932107
UNH	UnitedHealth Group Inc	9,499	$1.124M	0.1%	$118.33 *	$52.70	+88.8%	Equity	91324P102
TRV	Travelers Companies Inc	10,058	$1.088M	0.1%	$108.17 *	$63.93	+33.5%	Equity	89417E109
BALL	Ball Corp	14,970	$1.057M	0.1%	$70.61 *	$28.41	+11.4%	Equity	058498106
FNX	First Trust Mid Cap Core	19,210	$1.048M	0.1%	$54.55	$52.19	+4.6%	Equity	33735B108
FYX	First Trust Small Cap	20,705	$1.047M	0.1%	$50.57	$47.87	+5.6%	Equity	33734Y109
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.57	$13428.26	—	Equity	394939500
LOW	Lowe's Companies Inc	13,539	$1.007M	0.1%	$74.38 *	$35.64	+71.7%	Equity	548661107
—	L Brands Inc	10,450	$985K	0.1%	$94.26	$70.64	—	Equity	501797104
—	Columbus Dispatch	40	$985K	0.1%	$24625.00	$24622.68	—	Equity	A19535251
KEY	KeyCorp	69,379	$982K	0.1%	$14.15 *	$6.58	+40.6%	Equity	493267108
CAT	Caterpillar Inc	12,032	$963K	0.1%	$80.04 *	$66.74	-8.8%	Equity	149123101
—	AGL Resources Inc	19,087	$947K	0.1%	$49.61	$51.34	—	Equity	001204106
—	Hewlett-Packard	29,536	$921K	0.1%	$31.18	$24.80	—	Equity	428236103
—	Bob Evans Farms Inc	19,643	$909K	0.1%	$46.28	$47.73	—	Equity	096761101
—	Luikart Heating & Cooling	150	$893K	0.1%	$5953.33	$5950.00	—	Equity	410741070
—	Nichols Trucking	16,240	$889K	0.1%	$54.74	$54.72	—	Equity	10283000V
CVS	CVS Health Corporation	8,559	$883K	0.1%	$103.17 *	$44.02	+72.2%	Equity	126650100
—	Jeld-Wen	3,485	$880K	0.1%	$252.51	$261.60	—	Equity	639323620
—	Apache Corp	14,175	$855K	0.1%	$60.32	$78.39	—	Equity	037411105
MDLZ	Mondelez International	23,285	$841K	0.1%	$36.12 *	$23.45	+21.1%	Equity	609207105
IYH	iShares U.S. Healthcare	5,435	$839K	0.1%	$154.37 *	$20.22	+52.6%	Equity	464287762
SPG	Simon Property Group	4,223	$826K	0.1%	$195.60 *	$87.02	+31.7%	Equity	828806109
NSRGY	Nestle S A Sponsored	10,887	$823K	0.1%	$75.59	$68.32	+10.1%	Equity	641069406
—	Kraft Foods Group Inc	9,396	$818K	0.1%	$87.06	$57.78	—	Equity	50076Q106
—	Pentaflex, Inc Non-	420	$804K	0.1%	$1914.29	$1915.39	—	Equity	PENT00077
—	Hanesbrands Inc	23,268	$780K	0.1%	$33.52	$42.71	—	Equity	410345102
QCOM	QUALCOMM Incorporated	11,021	$765K	0.1%	$69.41 *	$47.65	+7.1%	Equity	747525103
BAX	Baxter International Inc	11,090	$760K	0.1%	$68.53 *	$33.28	-6.1%	Equity	071813109
—	Guggenheim	35,676	$759K	0.1%	$21.27	$21.12	—	Equity	18383M522
SJM	Smucker (J M) Co (New)	6,306	$730K	0.0%	$115.76 *	$71.05	+18.3%	Equity	832696405
ETN	Eaton Corporation PLC	10,284	$699K	0.0%	$67.97 *	$48.07	+9.8%	Equity	G29183103
WOR	Worthington Industries Inc	25,919	$690K	0.0%	$26.62 *	$19.64	-16.5%	Equity	981811102
ED	Consolidated Edison Inc	10,925	$666K	0.0%	$60.96 *	$38.75	+6.5%	Equity	209115104
CAG	ConAgra Foods Inc	17,266	$630K	0.0%	$36.49 *	$17.73	+10.7%	Equity	205887102
BP	BP PLC Sponsored ADR	16,030	$627K	0.0%	$39.11	$47.68	-18.0%	Equity	055622104
—	Patriot Bancshares Inc	497,534	$622K	0.0%	$1.25	$1.08	—	Equity	015489551
MPC	Marathon Petroleum	6,029	$617K	0.0%	$102.34 *	$27.85	+31.9%	Equity	56585A102
FEX	First Trust Large Cap	13,230	$617K	0.0%	$46.64	$44.52	+4.6%	Equity	33734K109
—	Praxair Inc	5,056	$610K	0.0%	$120.65	$115.43	—	Equity	74005P104
MS	Morgan Stanley	16,920	$604K	0.0%	$35.70 *	$18.29	+45.1%	Equity	617446448
VLO	Valero Energy	9,451	$601K	0.0%	$63.59 *	$25.72	+62.5%	Equity	91913Y100
—	Discover Financial	10,568	$595K	0.0%	$56.30	$47.64	—	Equity	254709108
LEG	Leggett & Platt Inc	12,835	$592K	0.0%	$46.12	$32.56	+41.6%	Equity	524660107
IYE	iShares U.S. Energy ETF	13,564	$592K	0.0%	$43.64	$45.45	-4.1%	Equity	464287796
—	Muskingum Valley	11,493	$586K	0.0%	$50.99	$42.79	—	Equity	803991272
TRN	Trinity Industries Inc	16,000	$568K	0.0%	$35.50 *	$15.19	+20.6%	Equity	896522109
TDIV	First Trust NASDAQ	21,028	$566K	0.0%	$26.92	$27.32	-1.4%	Equity	33738R118
—	iShares Gold Trust ETF	49,339	$565K	0.0%	$11.45	$12.22	—	Equity	464285105
—	Family Dollar Stores Inc	7,118	$564K	0.0%	$79.24	$62.31	—	Equity	307000109
CAH	Cardinal Health Inc	6,219	$561K	0.0%	$90.21 *	$36.16	+85.2%	Equity	14149Y108
NOC	Northrop Grumman	3,486	$561K	0.0%	$160.93 *	$62.64	+115.6%	Equity	666807102
—	First Defiance Financial	16,822	$552K	0.0%	$32.81	$25.97	—	Equity	32006W10
MAT	Mattel Inc	24,114	$551K	0.0%	$22.85	$44.76	-49.0%	Equity	577081102
FISV	Fiserv Inc	6,713	$533K	0.0%	$79.40 *	$25.56	+55.3%	Equity	337738108
PFF	iShares U.S. Preferred	13,169	$529K	0.0%	$40.17	$39.66	+1.1%	Equity	464288687
SNA	Snap-on Incorporated	3,572	$525K	0.0%	$146.98 *	$68.10	+68.4%	Equity	833034101
—	CenturyLink Inc	15,038	$520K	0.0%	$34.58	$35.60	—	Equity	156700106
—	Georgia Commerce	25,556	$518K	0.0%	$20.27	$20.25	—	Equity	151111111
—	Aqua America Inc	19,583	$516K	0.0%	$26.35	$29.97	—	Equity	03836W10
EEM	iShares MSCI Emerging	12,810	$514K	0.0%	$40.12	$42.59	-5.8%	Equity	464287234
PPG	PPG Industries Inc	2,230	$503K	0.0%	$225.56 *	$61.01	+52.5%	Equity	693506107
IP	International Paper	9,044	$502K	0.0%	$55.51 *	$28.66	+16.1%	Equity	460146103
—	Daseke Inc Series B	400	$500K	0.0%	$1250.00	$1250.00	—	Equity	240692614
—	National Oilwell Varco Inc	9,991	$499K	0.0%	$49.94	$75.39	—	Equity	637071101
ADI	Analog Devices Inc	7,850	$495K	0.0%	$63.06 *	$40.45	+25.2%	Equity	032654105
KMI	Kinder Morgan Inc	11,750	$494K	0.0%	$42.04 *	$22.56	+7.8%	Equity	49456B101
—	Anadarko Petroleum	5,951	$493K	0.0%	$82.84	$101.44	—	Equity	032511107
—	SunTrust Banks Inc	11,695	$481K	0.0%	$41.13	$31.57	—	Equity	867914103
YUM	Yum Brands Inc	6,053	$476K	0.0%	$78.64 *	$40.06	+15.3%	Equity	988498101
RPM	RPM International Inc	9,818	$471K	0.0%	$47.97	$32.38	+48.2%	Equity	749685103
—	Google Inc Class C	859	$471K	0.0%	$548.31	$575.32	—	Equity	38259P706
—	Community Bancshares	6,592	$468K	0.0%	$71.00	$64.95	—	Equity	762991271
—	Google Inc Class A	841	$467K	0.0%	$555.29	$899.13	—	Equity	38259P508
—	Aviva PLC 8.25% Cap	16,710	$462K	0.0%	$27.65	$27.87	—	Preferre	05382A203
COR	AmerisourceBergen	4,000	$455K	0.0%	$113.75 *	$39.17	+113.5%	Equity	03073E105
—	Wal-Mart de Mexico SAB	17,904	$447K	0.0%	$24.97	$27.75	—	Equity	93114W10
COST	Costco Wholesale	2,927	$444K	0.0%	$151.69 *	$94.05	+34.5%	Equity	22160K105
RVTY	PerkinElmer Inc	8,664	$443K	0.0%	$51.13 *	$31.21	+58.2%	Equity	714046109
—	TECO Energy Inc	22,758	$442K	0.0%	$19.42	$17.29	—	Equity	872375100
—	Alcoa Inc	34,148	$442K	0.0%	$12.94	$16.09	—	Equity	013817101
HSY	Hershey Company (The)	4,363	$440K	0.0%	$100.85 *	$66.65	+17.0%	Equity	427866108
ISRG	Intuitive Surgical Inc	857	$433K	0.0%	$505.25 *	$49.65	+13.0%	Equity	46120E602
MET	MetLife Inc	8,513	$430K	0.0%	$50.51 *	$26.78	+17.1%	Equity	59156R108
TYBT	Trinity Bank NA	10,000	$430K	0.0%	$43.00 *	$35.54	+32.2%	Equity	89641T104
WEX	Wex Inc	3,975	$427K	0.0%	$107.42	$91.59	+17.2%	Equity	96208T104
MBWM	Mercantile Bank	21,697	$424K	0.0%	$19.54 *	$13.00	+1.2%	Equity	587376104
LMT	Lockheed Martin	2,068	$420K	0.0%	$203.09 *	$71.65	+112.0%	Equity	539830109
IYF	iShares U.S. Financials	4,650	$414K	0.0%	$89.03 *	$35.98	+23.7%	Equity	464287788
IYC	iShares US Consumer	2,865	$413K	0.0%	$144.15 *	$25.34	+42.3%	Equity	464287580
—	America Movil S.A. de	20,092	$411K	0.0%	$20.46	$21.75	—	Equity	02364W10
EXC	Exelon Corporation	12,192	$409K	0.0%	$33.55 *	$15.41	+6.2%	Equity	30161N101
IYR	iShares U.S. Real Estate	5,152	$409K	0.0%	$79.39	$65.26	+21.5%	Equity	464287739
—	SCANA Corporation	7,370	$405K	0.0%	$54.95	$49.10	—	Equity	80589M102
DLX	Deluxe Corporation	5,835	$404K	0.0%	$69.24 *	$23.94	+90.3%	Equity	248019101
DVN	Devon Energy	6,689	$403K	0.0%	$60.25 *	$37.00	+11.5%	Equity	25179M103
—	Integrys Energy Group Inc	5,599	$403K	0.0%	$71.98	$62.35	—	Equity	45822P105
—	Express Scripts Holding	4,595	$398K	0.0%	$86.62	$64.47	—	Equity	30219G108
NAVI	Navient Corporation	19,153	$389K	0.0%	$20.31	$16.58	+22.6%	Equity	63938C108
—	FirstMerit Corporation	20,335	$388K	0.0%	$19.08	$19.94	—	Equity	337915102
—	Marathon Oil Corporation	14,483	$378K	0.0%	$26.10	$34.14	—	Equity	565849106
—	Vectren Corporation	8,546	$378K	0.0%	$44.23	$43.87	—	Equity	92240G101
ALV	Autoliv Inc	3,125	$368K	0.0%	$117.76 *	$56.57	+17.0%	Equity	052800109
FHI	Federated Investors Inc	10,620	$360K	0.0%	$33.90 *	$14.85	+39.5%	Equity	314211103
—	Wells Fargo & Co 8.00%	12,256	$358K	0.0%	$29.21	$29.17	—	Preferre	949746879
GUNR	FlexShares Morningstar	11,896	$355K	0.0%	$29.84	$34.14	-12.6%	Equity	33939L407
MCO	Moody's Corporation	3,367	$350K	0.0%	$103.95 *	$69.76	+33.5%	Equity	615369105
DOX	Amdocs Ltd	6,367	$346K	0.0%	$54.34 *	$28.59	+56.4%	Equity	G02602103
PAYX	Paychex Inc	6,939	$345K	0.0%	$49.72 *	$25.55	+40.1%	Equity	704326107
—	Nabors Industries Limited	24,886	$340K	0.0%	$13.66	$14.70	—	Equity	G6359F103
CLX	Clorox Company	3,050	$337K	0.0%	$110.49 *	$60.00	+35.7%	Equity	189054109
—	Aetna Inc (New)	3,168	$337K	0.0%	$106.38	$63.54	—	Equity	00817Y108
LNC	Lincoln National	5,874	$337K	0.0%	$57.37 *	$22.50	+72.3%	Equity	534187109
—	Pataskala Banking Co	5,400	$334K	0.0%	$61.85	$73.00	—	Equity	238991566
IRM	Iron Mountain Inc (New)	9,109	$333K	0.0%	$36.56 *	$20.80	-4.7%	Equity	46284V101
META	Facebook Inc Class A	4,033	$332K	0.0%	$82.32	$77.80	+5.0%	Equity	30303M102
CTAS	Cintas Corporation	4,067	$332K	0.0%	$81.63 *	$10.61	+71.9%	Equity	172908105
WU	Western Union Company	15,296	$318K	0.0%	$20.79	$17.53	—	Equity	959802109
APH	Amphenol Corp Class A	5,370	$316K	0.0%	$58.85 *	$11.43	+16.4%	Equity	032095101
MDY	SPDR S&P MidCap 400	1,140	$316K	0.0%	$277.19	$256.65	+8.0%	Equity	78467Y107
—	Monsanto Company	2,708	$305K	0.0%	$112.63	$102.37	—	Equity	61166W10
—	Comcast Corporation	5,446	$305K	0.0%	$56.00	$50.49	—	Equity	20030N200
EL	Estee Lauder Companies	3,668	$305K	0.0%	$83.15 *	$68.52	+5.8%	Equity	518439104
ALLE	Allegion PLC	4,982	$304K	0.0%	$61.02 *	$38.52	+41.2%	Equity	G0176J109
—	Carolinal Financial Corp	22,820	$303K	0.0%	$13.28	$17.37	—	Equity	143873107
VGLT	Vanguard Long Term	3,715	$298K	0.0%	$80.22	$73.25	+9.7%	Equity	92206C847
CME	CME Group Inc	3,120	$295K	0.0%	$94.55 *	$47.53	+31.4%	Equity	12572Q105
—	State Auto Financial	12,079	$293K	0.0%	$24.26	$18.56	—	Equity	855707105
AMAT	Applied Materials Inc	12,900	$291K	0.0%	$22.56 *	$19.16	+3.1%	Equity	038222105
GILD	Gilead Sciences Inc	2,957	$290K	0.0%	$98.07 *	$68.32	-0.2%	Equity	375558103
HST	Host Hotels & Resorts Inc	14,357	$290K	0.0%	$20.20 *	$11.14	+17.5%	Equity	44107P104
—	Viacom Inc Class B	4,241	$290K	0.0%	$68.38	$82.39	—	Equity	92553P201
—	SVB Financial Group	2,190	$278K	0.0%	$126.94	$128.78	—	Equity	78486Q101
EFX	Equifax Inc	2,970	$276K	0.0%	$92.93 *	$57.60	+45.7%	Equity	294429105
—	Wisconsin Energy	5,537	$274K	0.0%	$49.49	$41.00	—	Equity	976657106
ROK	Rockwell Automation Inc	2,343	$272K	0.0%	$116.09 *	$78.60	+19.4%	Equity	773903109
—	Sigma-Aldrich Corporation	1,950	$270K	0.0%	$138.46	$93.38	—	Equity	826552101
FFBC	First Financial Bancorp	14,776	$263K	0.0%	$17.80 *	$11.60	+2.8%	Conv	320209109
—	BlackRock Inc	712	$260K	0.0%	$365.17	$358.71	—	Equity	09247X101
AJG	Gallagher (Arthur J) & Co	5,505	$257K	0.0%	$46.68 *	$34.00	+12.9%	Equity	363576109
—	Meridian Bioscience Inc	13,475	$257K	0.0%	$19.07	$21.34	—	Equity	589584101
UHS	Universal Health	2,163	$255K	0.0%	$117.89 *	$82.36	+36.7%	Equity	913903100
TRMB	Trimble Navigation Limited	10,000	$252K	0.0%	$25.20	$29.30	-14.0%	Equity	896239100
—	PNC Financial Svcs	8,776	$252K	0.0%	$28.71	$27.76	—	Preferre	693475857
CNK	Cinemark Holdings Inc	5,525	$249K	0.0%	$45.07 *	$24.95	+51.1%	Equity	17243V102
ELV	Anthem Inc	1,607	$248K	0.0%	$154.32 *	$122.05	+8.8%	Equity	036752103
HRB	H & R Block Inc	7,722	$248K	0.0%	$32.12 *	$21.50	+0.0%	Equity	093671105
—	Meredith Corp	4,450	$248K	0.0%	$55.73	$47.69	—	Equity	589433101
AFL	AFLAC Inc	3,837	$246K	0.0%	$64.11 *	$23.24	+6.9%	Equity	001055102
—	L-3 Communications	1,942	$244K	0.0%	$125.64	$118.31	—	Equity	502424104
—	Public Storage Inc	9,600	$241K	0.0%	$25.10	$24.53	—	Preferre	74460W60
FNF	FNF Group	6,500	$239K	0.0%	$36.77 *	$12.73	+34.1%	Equity	31620R303
—	US Ecology Inc	4,775	$239K	0.0%	$50.05	$50.05	—	Equity	91732J102
A	Agilent Technologies Inc	5,656	$235K	0.0%	$41.55 *	$31.59	+20.7%	Equity	00846U101
FDX	FedEx Corporation	1,405	$233K	0.0%	$165.84 *	$123.04	+14.6%	Equity	31428X106
CMP	Compass Minerals	2,500	$233K	0.0%	$93.20 *	$51.71	+29.4%	Equity	20451N101
WSBC	WesBanco Inc	7,145	$233K	0.0%	$32.61	$24.67	+32.1%	Equity	950810101
BR	Broadridge Financial	4,210	$232K	0.0%	$55.11 *	$35.90	+27.0%	Equity	11133T103
GLD	SPDR Gold Trust ETF	2,025	$231K	0.0%	$114.07	$136.97	-17.0%	Equity	78463V107
MFC	Manulife Financial	13,590	$231K	0.0%	$17.00	$15.22	+11.7%	Equity	56501R106
—	Coach Inc	5,530	$229K	0.0%	$41.41	$56.70	—	Equity	189754104
—	Briggs & Stratton Corp	11,109	$229K	0.0%	$20.61	$19.80	—	Equity	109043109
VRSK	Verisk Analytics Inc	3,199	$228K	0.0%	$71.27 *	$64.53	+5.8%	Equity	92345Y106
GWW	Grainger W W Inc	961	$227K	0.0%	$236.21 *	$199.99	-1.0%	Equity	384802104
—	Twenty-First Century	6,574	$222K	0.0%	$33.77	$35.03	—	Equity	90130A101
IFF	International Flavors &	1,890	$222K	0.0%	$117.46 *	$86.98	+4.3%	Equity	459506101
MSCI	MSCI Inc Class A	3,600	$221K	0.0%	$61.39 *	$49.49	+10.1%	Equity	55354G100
—	Health Care REIT Inc	2,861	$221K	0.0%	$77.25	$77.25	—	Equity	42217K106
—	Delhaize Group	9,900	$221K	0.0%	$22.32	$22.32	—	Equity	29759W10
—	Communitybanc, Inc	9,560	$220K	0.0%	$23.01	$37.93	—	Equity	808991277
SON	Sonoco Products	4,796	$218K	0.0%	$45.45 *	$25.40	+24.9%	Equity	835495102
ESLT	Elbit Systems Ltd	3,000	$217K	0.0%	$72.33 *	$56.61	+12.4%	Equity	M3760D101
EXPD	Expeditors International	4,475	$215K	0.0%	$48.04 *	$39.98	+4.7%	Equity	302130109
KWR	Quaker Chemical	2,500	$214K	0.0%	$85.60	$61.79	+38.6%	Equity	747316107
CHD	Church & Dwight Inc	2,493	$213K	0.0%	$85.44 *	$31.83	+16.3%	Equity	171340102
—	Lorillard Inc	3,251	$212K	0.0%	$65.21	$65.21	—	Equity	544147101
ZTS	Zoetis Inc	4,528	$210K	0.0%	$46.38 *	$41.44	+2.7%	Equity	98978V103
MGA	Magna International Inc	3,901	$209K	0.0%	$53.58 *	$22.84	+72.6%	Equity	559222401
—	Total S A Sponsored ADR	4,187	$208K	0.0%	$49.68	$55.20	—	Equity	89151E109
—	Celgene Corporation	1,800	$208K	0.0%	$115.56	$118.72	—	Equity	151020104
ARE	Alexandria Real Estate	2,094	$205K	0.0%	$97.90 *	$65.65	+2.4%	Equity	015271109
EMN	Eastman Chemical	2,954	$205K	0.0%	$69.40 *	$51.07	-3.6%	Equity	277432100
NVRI	Harsco Corporation	11,878	$205K	0.0%	$17.26	$22.71	-24.0%	Equity	415864107
HCSG	Healthcare Services	6,337	$204K	0.0%	$32.19	$32.31	-0.5%	Equity	421906108
—	Rockwell Collins Inc	2,120	$204K	0.0%	$96.23	$96.23	—	Equity	774341101
—	Huntington Bancshares	150	$203K	0.0%	$1353.33	$1353.33	—	Conv	446150401
VTR	Ventas Inc	2,788	$203K	0.0%	$72.81 *	$53.43	-2.6%	Equity	92276F100
OLN	Olin Corporation	6,300	$202K	0.0%	$32.06 *	$19.44	+19.8%	Equity	680665205
—	Xerox Corp	15,700	$202K	0.0%	$12.87	$9.07	—	Equity	984121103
PRU	Prudential Financial Inc	2,516	$202K	0.0%	$80.29 *	$50.47	-0.5%	Equity	744320102
SU	Suncor Energy Inc (New)	6,882	$201K	0.0%	$29.21 *	$23.09	-13.3%	Equity	867224107
—	Kellogg Company	3,050	$201K	0.0%	$65.90 *	$41.73	+1.8%	Equity	487836108
FIS	Fidelity National	2,952	$201K	0.0%	$68.09 *	$54.22	+4.4%	Equity	31620M106
BXP	Boston Properties Inc	1,429	$201K	0.0%	$140.66 *	$90.60	+1.1%	Equity	101121101
SLM	SLM Corporation	19,153	$177K	0.0%	$9.24	$7.82	+18.7%	Equity	78442P106
SCIA	SCI Engineered Materials	155,412	$163K	0.0%	$1.05	$1.54	-34.0%	Equity	78402S108
—	Sprint Corporation New	32,908	$156K	0.0%	$4.74	$6.22	—	Equity	85207U105
—	Navigant Consulting Inc	10,000	$130K	0.0%	$13.00	$12.00	—	Equity	63935N107
ACCO	Acco Brands	13,342	$110K	0.0%	$8.24 *	$4.71	+23.0%	Equity	00081T108
—	Windstream Holdings Inc	12,995	$97,000	0.0%	$7.46	$8.17	—	Equity	97382A101
—	Insignia Bank	10,000	$87,000	0.0%	$8.70	$8.01	—	Equity	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	$1.00	—	Equity	NEWSGRA
—	Cumulus Media Inc Class	19,950	$49,000	0.0%	$2.46	$6.92	—	Equity	231082108
—	Rock Creek	18,000	$2,000	0.0%	$0.11	$0.11	—	Equity	772081105
—	Rayonier Inc	50,000	$0	0.0%	$0.00	$0.00	—	Equity	HFE907109
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.00	$0.04	-7.5%	Equity	26824Y104
—	Cohen & Steers Qual Inc	48,460	$0	0.0%	$0.00	$0.00	—	Equity	BKC47L109
—	Freight Service Inc	10,000	$0	0.0%	$0.00	—	—	Equity	FS184B905