Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,992,574	$174M	11.9%	$70.93	+20.4%	Equity	700658107
JPM	J P Morgan Chase &	745,546	$50.52M	3.5%	$37.17	+32.2%	Equity	46625H100
XOM	Exxon Mobil Corporation	510,528	$42.48M	2.9%	$53.83	+0.9%	Equity	30231G102
PG	Procter & Gamble	506,985	$39.67M	2.7%	$55.03	+9.0%	Equity	742718109
JNJ	Johnson & Johnson	378,126	$36.85M	2.5%	$60.86	+22.4%	Equity	478160104
MSFT	Microsoft Corporation	722,743	$31.91M	2.2%	$27.14	+44.8%	Equity	594918104
IBM	International Business	185,750	$30.21M	2.1%	$117.33	-12.2%	Equity	459200101
—	Automatic Data	358,604	$28.77M	2.0%	$80.23	—	Equity	53015103
MMM	3M Company	183,366	$28.29M	1.9%	$61.26	+54.8%	Equity	88579Y101
KO	Coca-Cola Company	706,387	$27.71M	1.9%	$27.86	+4.2%	Equity	191216100
CVX	Chevron Corp	283,591	$27.36M	1.9%	$71.20	-6.7%	Equity	166764100
—	Abbott Laboratories	556,812	$27.33M	1.9%	$49.08	—	Equity	2824100
PEP	PepsiCo Inc	286,818	$26.77M	1.8%	$56.00	+23.8%	Equity	713448108
—	General Electric Company	974,909	$25.9M	1.8%	$22813.46	—	Equity	369604103
—	Apple Inc	204,855	$25.69M	1.8%	$125.43	—	Equity	37833100
USB	US Bancorp (DE)	554,919	$24.08M	1.6%	$23.94	+24.9%	Equity	902973304
—	Bank of New York	566,949	$23.79M	1.6%	$41.97	—	Equity	64058100
—	Chubb Corp	250,007	$23.79M	1.6%	$86209.08	—	Equity	171232101
NVS	Novartis AG Sponsored	238,226	$23.43M	1.6%	$73503.85	—	Equity	66987V109
CSCO	Cisco Systems Inc	834,998	$22.93M	1.6%	$15.56	+32.6%	Equity	17275R102
INTC	Intel Corporation	724,415	$22.03M	1.5%	$18.10	+38.7%	Equity	458140100
MRK	Merck & Company Inc	365,320	$20.8M	1.4%	$36.41	+10.5%	Equity	58933Y105
EMR	Emerson Electric	373,421	$20.7M	1.4%	$40.16	+10.1%	Equity	291011104
—	Johnson Controls Inc	415,376	$20.57M	1.4%	$34787.60	—	Equity	478366107
GPC	Genuine Parts Company	226,822	$20.31M	1.4%	$56.93	+19.0%	Equity	372460105
HD	Home Depot Inc	178,687	$19.86M	1.4%	$56.05	+55.4%	Equity	437076102
—	American Express Co	245,028	$19.04M	1.3%	$77.72	—	Equity	25816109
COP	ConocoPhillips	297,214	$18.25M	1.3%	$40.57	+14.3%	Equity	20825C104
MDT	Medtronic PLC	231,902	$17.18M	1.2%	$58.10	+1.2%	Equity	G5960L103
NKE	Nike Inc Class B	141,536	$15.29M	1.0%	$28.93	+54.8%	Equity	654106103
PFE	Pfizer Inc	451,266	$15.13M	1.0%	$16.62	+25.0%	Equity	717081103
F	Ford Motor Company	978,809	$14.69M	1.0%	$8.34	+4.9%	Equity	345370860
MCD	McDonald's Corporation	135,429	$12.88M	0.9%	$71.71	+3.4%	Equity	580135101
T	AT&T Inc	358,854	$12.75M	0.9%	$11.42	+7.0%	Equity	00206R102
—	Air Products &	91,947	$12.58M	0.9%	$136.83	—	Equity	9158106
—	Walgreens Boots	136,442	$11.52M	0.8%	$84.67	—	Equity	931427108
ABBV	AbbVie Inc	167,470	$11.25M	0.8%	$26.55	+59.4%	Equity	00287Y109
VZ	Verizon Communications	237,605	$11.07M	0.8%	$27.08	+4.6%	Equity	92343V104
VNQ	Vanguard REIT ETF	142,956	$10.68M	0.7%	$59199.38	—	Equity	922908553
—	Du Pont E I de Nemours	165,744	$10.6M	0.7%	$51631.68	—	Equity	263534109
GLW	Corning Inc	525,638	$10.37M	0.7%	$11.44	+40.9%	Equity	219350105
SLB	Schlumberger Limited	118,886	$10.25M	0.7%	$53.72	+24.3%	Equity	806857108
—	Berkshire Hathaway Inc	49	$10.04M	0.7%	$204857.14	—	Equity	84670108
GIS	General Mills Inc	164,040	$9.14M	0.6%	$33.43	+16.0%	Equity	370334104
UPS	United Parcel Service Inc	92,340	$8.949M	0.6%	$58.98	+14.8%	Equity	911312106
DIS	Disney (Walt) Company	78,041	$8.908M	0.6%	$56.17	+78.0%	Equity	254687106
DUK	Duke Energy Corporation	120,828	$8.532M	0.6%	$42.35	+15.0%	Equity	26441C204
—	EMC Corporation	314,143	$8.29M	0.6%	$23690.57	—	Equity	268648102
ACN	Accenture PLC Ireland	85,235	$8.249M	0.6%	$63.81	+26.4%	Equity	G1151C101
WFC	Wells Fargo & Co (New)	145,940	$8.208M	0.6%	$28.62	+44.6%	Equity	949746101
TXN	Texas Instruments Inc	155,834	$8.027M	0.5%	$25.31	+63.0%	Equity	882508104
WMT	Wal-Mart Stores Inc	112,721	$7.996M	0.5%	$19.98	+4.5%	Equity	931142103
UNP	Union Pacific Corporation	70,024	$6.678M	0.5%	$65.81	+24.6%	Equity	907818108
DHR	Danaher Corporation	74,237	$6.354M	0.4%	$26.25	+32.8%	Equity	235851102
NI	NiSource Inc	126,909	$5.786M	0.4%	$7.81	+62.6%	Equity	65473P105
EFA	iShares MSCI EAFE ETF	88,245	$5.603M	0.4%	$55037.62	—	Equity	464287465
—	Target Corporation	64,885	$5.297M	0.4%	$81.64	—	Equity	876E110
CL	Colgate-Palmolive	76,394	$4.997M	0.3%	$44.38	+19.4%	Equity	194162103
—	Royal Dutch Shell PLC	81,049	$4.621M	0.3%	$41552.82	—	Equity	780259206
WM	Waste Management Inc	97,792	$4.533M	0.3%	$30.75	+33.0%	Equity	94106L109
HAL	Halliburton Company	98,747	$4.253M	0.3%	$33.95	+10.5%	Equity	406216101
—	Diebold Inc	116,420	$4.074M	0.3%	$22282.75	—	Equity	253651103
—	Capital Resin	762	$4.046M	0.3%	$5310157.50	—	Equity	417604176
CINF	Cincinnati Financial	79,728	$4.001M	0.3%	$33.68	+13.5%	Equity	172062101
GD	General Dynamics	27,926	$3.957M	0.3%	$56.80	+94.2%	Equity	369550108
NEE	NextEra Energy Inc	40,364	$3.957M	0.3%	$14.22	+35.6%	Equity	65339F101
BMY	Bristol-Myers Squibb	57,193	$3.806M	0.3%	$29.22	+57.4%	Equity	110122108
HBAN	Huntington Bancshares	330,695	$3.74M	0.3%	$4.69	+55.8%	Equity	446150104
ITW	Illinois Tool Works Inc	39,666	$3.641M	0.2%	$50.72	+45.8%	Equity	452308109
BSV	Vanguard Short-Term	43,445	$3.484M	0.2%	$80070.00	—	Equity	921937827
—	Guggenheim	150,798	$3.35M	0.2%	$20830.97	—	Equity	18383M555
BRO	Brown & Brown Inc	98,691	$3.243M	0.2%	$13.97	+6.1%	Equity	115236101
MCK	McKesson Corporation	13,885	$3.121M	0.2%	$101.46	+110.0%	Equity	58155Q103
NUE	Nucor Corporation	70,525	$3.108M	0.2%	$32.41	+14.9%	Equity	670346105
—	MeadWestvaco	65,689	$3.099M	0.2%	$34109.99	—	Equity	583334107
—	Dow Chemical Company	59,022	$3.02M	0.2%	$32422.63	—	Equity	260543103
CSX	CSX Corporation	91,720	$2.995M	0.2%	$8.17	+20.3%	Equity	126408103
CMCSA	Comcast Corporation	49,077	$2.952M	0.2%	$15.62	+47.1%	Equity	20030N101
SYY	SYSCO Corporation	81,021	$2.925M	0.2%	$27.11	+4.3%	Equity	871829107
—	CDK Global Inc	52,847	$2.853M	0.2%	$53.99	—	Equity	125E105
—	Ingersoll-Rand PLC	42,127	$2.84M	0.2%	$55520.00	—	Equity	G47791101
—	Bank Of America Corp	165,156	$2.811M	0.2%	$17.02	—	Equity	60505104
—	CIGNA Corporation	17,197	$2.786M	0.2%	$72489.98	—	Equity	125509109
SO	Southern Company	65,030	$2.724M	0.2%	$27.56	+0.8%	Equity	842587107
CZNL	Citizens National	67,660	$2.673M	0.2%	$32.74	0.0%	Equity	174767103
—	Guggenheim	111,450	$2.536M	0.2%	$18917.44	—	Equity	18383M548
—	Noble Corp PLC	162,928	$2.508M	0.2%	$23324.17	—	Equity	G65431101
PNC	PNC Financial Services	25,868	$2.475M	0.2%	$48.53	+39.5%	Equity	693475105
—	Ruch Corp	76	$2.464M	0.2%	$32421052.00	—	Equity	6248RUCH
—	Baker Hughes Inc	37,964	$2.343M	0.2%	$61.72	—	Equity	57224107
GRC	Gorman-Rupp Company	81,941	$2.301M	0.2%	$24.96	+13.2%	Equity	383082104
—	Pall Corporation	18,196	$2.264M	0.2%	$66429.98	—	Equity	696429307
PM	Philip Morris International	27,603	$2.213M	0.2%	$48.98	-1.4%	Equity	718172109
IYW	iShares U.S. Technology	20,962	$2.194M	0.2%	$75656.38	—	Equity	464287721
—	Bemis Company Inc	48,274	$2.173M	0.1%	$45.01	—	Equity	81437105
—	Mechanics Financial	2,412	$2.168M	0.1%	$880160.00	—	Equity	563000991
—	United Technologies	19,518	$2.165M	0.1%	$96605.84	—	Equity	913017109
—	Guggenheim	99,237	$2.149M	0.1%	$21366.93	—	Equity	18383M563
SHW	Sherwin-Williams	7,795	$2.144M	0.1%	$53.48	+60.5%	Equity	824348106
—	Boeing Company (The)	15,149	$2.101M	0.1%	$138.69	—	Equity	97023105
HOG	Harley-Davidson Inc	36,537	$2.058M	0.1%	$55.23	+3.5%	Equity	412822108
—	Berkshire Hathaway Inc	15,075	$2.052M	0.1%	$136.12	—	Equity	84670702
KMB	Kimberly-Clark	19,327	$2.048M	0.1%	$63.14	+20.1%	Equity	494368103
D	Dominion Resources Inc	30,595	$2.046M	0.1%	$34.82	+28.0%	Equity	25746U109
TJX	TJX Companies Inc	30,667	$2.029M	0.1%	$26.70	+7.4%	Equity	872540109
—	Amgen Inc	13,067	$2.006M	0.1%	$153.52	—	Equity	31162100
DVY	iShares Select Dividend	25,446	$1.913M	0.1%	$59133.34	—	Equity	464287168
FITB	Fifth Third Bancorp	88,232	$1.837M	0.1%	$11.54	+21.5%	Equity	316773100
SYK	Stryker Corporation	18,578	$1.775M	0.1%	$56.92	+47.2%	Equity	863667101
—	Becton Dickinson & Co	12,320	$1.745M	0.1%	$141.64	—	Equity	75887109
—	Guggenheim	81,775	$1.739M	0.1%	$12113.05	—	Equity	18383M530
FVD	First Trust Value Line	69,745	$1.63M	0.1%	$13566.86	—	Equity	33734H106
MO	Altria Group Inc	33,311	$1.629M	0.1%	$17.14	+47.3%	Equity	02209S103
DE	Deere & Company	16,691	$1.62M	0.1%	$68.45	+10.1%	Equity	244199105
FCX	Freeport-McMoran Inc	84,188	$1.567M	0.1%	$22.85	-19.2%	Equity	35671D857
NSC	Norfolk Southern	17,657	$1.542M	0.1%	$57.95	+33.6%	Equity	655844108
PSX	Phillips 66	18,939	$1.526M	0.1%	$41.11	+30.6%	Equity	718546104
—	American Electric Power	28,518	$1.51M	0.1%	$52.95	—	Equity	25537101
LLY	Lilly (Eli) & Company	17,708	$1.478M	0.1%	$41.52	+52.2%	Equity	532457108
ORCL	Oracle Corporation	36,667	$1.477M	0.1%	$28.67	+29.1%	Equity	68389X105
—	Perpetual Federal	65,450	$1.44M	0.1%	$18854.58	—	Equity	714273109
KR	Kroger Co	19,665	$1.426M	0.1%	$14.21	+107.7%	Equity	501044101
—	Bard (C R) Inc	7,746	$1.322M	0.1%	$170.67	—	Equity	67383109
—	Spectra Energy	39,380	$1.284M	0.1%	$34460.00	—	Equity	847560109
MZTI	Lancaster Colony	13,700	$1.245M	0.1%	$79.95	+14.7%	Equity	513847103
PCG	PG&E Corporation	25,005	$1.227M	0.1%	$38.88	+21.9%	Equity	69331C108
FYX	First Trust Small Cap	24,530	$1.226M	0.1%	$29108.61	—	Equity	33734Y109
FNX	First Trust Mid Cap Core	22,705	$1.224M	0.1%	$24108.48	—	Equity	33735B108
TEVA	Teva Pharmaceutical	20,665	$1.221M	0.1%	$39236.39	—	Equity	881624209
HON	Honeywell International	11,571	$1.18M	0.1%	$54.08	+38.2%	Equity	438516106
CIVB	Civista Bancshares Inc	106,944	$1.155M	0.1%	$8.40	0.0%	Equity	178867107
—	Allstate Corp	17,466	$1.133M	0.1%	$64.87	—	Equity	20002101
UNH	UnitedHealth Group Inc	9,080	$1.107M	0.1%	$52.70	+89.0%	Equity	91324P102
FE	FirstEnergy Corporation	32,854	$1.069M	0.1%	$23.52	-4.7%	Equity	337932107
—	L Brands Inc	12,090	$1.037M	0.1%	$57561.11	—	Equity	501797104
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Equity	394939500
—	Ball Corp	14,605	$1.025M	0.1%	$70.18	—	Equity	58498106
—	Bob Evans Farms Inc	19,643	$1.003M	0.1%	$51.06	—	Equity	96761101
—	Columbus Dispatch	40	$985K	0.1%	$24622676.00	—	Equity	A19535251
—	Jeld-Wen	3,485	$939K	0.1%	$261600.00	—	Equity	639323620
—	Travelers Companies Inc	9,671	$935K	0.1%	$96.68	—	Equity	894E113
ETN	Eaton Corporation PLC	13,839	$934K	0.1%	$49.89	+10.5%	Equity	G29183103
—	Guggenheim	43,897	$925K	0.1%	$7076.31	—	Equity	18383M522
KEY	KeyCorp	60,495	$909K	0.1%	$6.58	+46.6%	Equity	493267108
—	Hewlett-Packard	30,055	$902K	0.1%	$24372.25	—	Equity	428236103
—	Luikart Heating & Cooling	150	$893K	0.1%	$5950000.00	—	Equity	410741070
—	Nichols Trucking	16,240	$889K	0.1%	$54720.01	—	Equity	10283000V
CVS	CVS Health Corporation	8,450	$886K	0.1%	$44.02	+70.9%	Equity	126650100
—	Apache Corp	15,078	$869K	0.1%	$57.63	—	Equity	37411105
IYH	iShares U.S. Healthcare	5,435	$863K	0.1%	$100811.53	—	Equity	464287762
MDLZ	Mondelez International	20,892	$860K	0.1%	$23.45	+31.6%	Equity	609207105
—	AGL Resources Inc	18,357	$855K	0.1%	$46.58	—	Equity	1204106
TDIV	First Trust NASDAQ	31,498	$832K	0.1%	$12442.44	—	Equity	33738R118
NSRGY	Nestle S A Sponsored	11,436	$826K	0.1%	$64348.30	—	Equity	641069406
LOW	Lowe's Companies Inc	12,162	$814K	0.1%	$35.64	+65.0%	Equity	548661107
—	Pentaflex, Inc Non-	420	$804K	0.1%	$1915390.50	—	Equity	PENT00077
CAT	Caterpillar Inc	9,351	$793K	0.1%	$66.74	-1.3%	Equity	149123101
—	Kraft Foods Group Inc	9,142	$778K	0.1%	$52450.34	—	Equity	50076Q106
QCOM	QUALCOMM Incorporated	12,396	$776K	0.1%	$47.95	+4.9%	Equity	747525103
—	Hanesbrands Inc	23,268	$775K	0.1%	$17592.66	—	Equity	410345102
—	Baxter International Inc	11,071	$774K	0.1%	$69.91	—	Equity	71813109
WOR	Worthington Industries Inc	25,719	$773K	0.1%	$19.64	-13.1%	Equity	981811102
SPG	Simon Property Group	4,213	$729K	0.0%	$87.02	+24.3%	Equity	828806109
CAG	ConAgra Foods Inc	16,020	$700K	0.0%	$17.73	+17.5%	Equity	205887102
SJM	Smucker (J M) Co (New)	6,328	$686K	0.0%	$71.05	+18.7%	Equity	832696405
ED	Consolidated Edison Inc	11,521	$667K	0.0%	$38.87	+5.5%	Equity	209115104
MS	Morgan Stanley	16,920	$656K	0.0%	$18.29	+55.2%	Equity	617446448
—	BP PLC Sponsored ADR	15,920	$636K	0.0%	$39.95	—	Equity	55622104
—	Patriot Bancshares Inc	497,534	$622K	0.0%	$1.25	—	Equity	15489551
MPC	Marathon Petroleum	11,782	$617K	0.0%	$32.13	+14.0%	Equity	56585A102
LEG	Leggett & Platt Inc	12,635	$615K	0.0%	$32.56	+43.5%	Equity	524660107
FEX	First Trust Large Cap	13,230	$606K	0.0%	$37879.50	—	Equity	33734K109
—	Praxair Inc	4,998	$598K	0.0%	$115434.29	—	Equity	74005P104
MAT	Mattel Inc	23,142	$594K	0.0%	$44.76	-41.2%	Equity	577081102
VLO	Valero Energy	9,380	$587K	0.0%	$25.72	+51.4%	Equity	91913Y100
—	Muskingum Valley	11,493	$586K	0.0%	$42789.98	—	Equity	803991272
FISV	Fiserv Inc	6,798	$563K	0.0%	$25.74	+56.2%	Equity	337738108
—	Family Dollar Stores Inc	7,118	$561K	0.0%	$62309.97	—	Equity	307000109
NOC	Northrop Grumman	3,522	$559K	0.0%	$63.37	+112.4%	Equity	666807102
IYE	iShares U.S. Energy ETF	13,130	$557K	0.0%	$44863.48	—	Equity	464287796
—	National Oilwell Varco Inc	11,486	$555K	0.0%	$64280.38	—	Equity	637071101
SNA	Snap-on Incorporated	3,478	$554K	0.0%	$68.10	+77.0%	Equity	833034101
PFF	iShares U.S. Preferred	14,144	$554K	0.0%	$21848.68	—	Equity	464288687
—	iShares Gold Trust ETF	47,039	$533K	0.0%	$12218.15	—	Equity	464285105
CAH	Cardinal Health Inc	6,256	$523K	0.0%	$36.16	+81.2%	Equity	14149Y108
—	Georgia Commerce	25,556	$518K	0.0%	$20250.00	—	Equity	151111111
YUM	Yum Brands Inc	5,718	$515K	0.0%	$40.06	+29.7%	Equity	988498101
EEM	iShares MSCI Emerging	12,810	$507K	0.0%	$40201.16	—	Equity	464287234
—	Daseke Inc Series B	400	$500K	0.0%	$1250000.00	—	Equity	240692614
TYBT	Trinity Bank NA	10,000	$500K	0.0%	$35.54	+53.8%	Equity	89641T104
PPG	PPG Industries Inc	4,310	$494K	0.0%	$77.12	+22.4%	Equity	693506107
—	SunTrust Banks Inc	11,218	$483K	0.0%	$31569.98	—	Equity	867914103
RPM	RPM International Inc	9,818	$481K	0.0%	$32.38	+52.1%	Equity	749685103
—	First Defiance Financial	12,822	$481K	0.0%	$25969.98	—	Equity	32006W10
—	Discover Financial	8,211	$473K	0.0%	$47640.06	—	Equity	254709108
—	Community Bancshares	6,592	$468K	0.0%	$64949.94	—	Equity	762991271
—	Aqua America Inc	19,070	$467K	0.0%	$29188.76	—	Equity	03836W10
—	Anadarko Petroleum	5,884	$459K	0.0%	$78.01	—	Equity	32511107
RVTY	PerkinElmer Inc	8,666	$456K	0.0%	$31.21	+61.5%	Equity	714046109
WEX	Wex Inc	3,975	$453K	0.0%	$91.59	+24.0%	Equity	96208T104
—	Aviva PLC 8.25% Cap	16,725	$450K	0.0%	$27869.98	—	Preferre	05382A203
—	Wal-Mart de Mexico SAB	17,927	$439K	0.0%	$27754.19	—	Equity	93114W10
MGA	Magna International Inc	7,805	$437K	0.0%	$31.89	+28.4%	Equity	559222401
EL	Estee Lauder Companies	5,009	$434K	0.0%	$70.34	+7.1%	Equity	518439104
IP	International Paper	9,027	$429K	0.0%	$28.66	+9.9%	Equity	460146103
KMI	Kinder Morgan Inc	11,161	$428K	0.0%	$22.56	+7.8%	Equity	49456B101
—	AmerisourceBergen	4,005	$426K	0.0%	$106.37	—	Equity	307E108
—	America Movil S.A. de	19,950	$425K	0.0%	$21750.03	—	Equity	02364W10
TRN	Trinity Industries Inc	16,000	$423K	0.0%	$15.19	+6.0%	Equity	896522109
IYF	iShares U.S. Financials	4,650	$417K	0.0%	$73014.55	—	Equity	464287788
ISRG	Intuitive Surgical Inc	857	$415K	0.0%	$49.65	+12.7%	Equity	46120E602
—	TECO Energy Inc	23,374	$412K	0.0%	$15991.09	—	Equity	872375100
IYC	iShares US Consumer	2,865	$410K	0.0%	$102550.05	—	Equity	464287580
GUNR	FlexShares Morningstar	13,632	$406K	0.0%	$30666.38	—	Equity	33939L407
—	Aetna Inc (New)	3,158	$403K	0.0%	$63540.10	—	Equity	00817Y108
MBWM	Mercantile Bank	18,697	$400K	0.0%	$13.00	+5.2%	Equity	587376104
—	Express Scripts Holding	4,462	$397K	0.0%	$64468.06	—	Equity	30219G108
—	Nabors Industries Limited	27,159	$392K	0.0%	$8864.64	—	Equity	G6359F103
HSY	Hershey Company (The)	4,363	$387K	0.0%	$66.65	+9.6%	Equity	427866108
GWW	Grainger W W Inc	1,633	$386K	0.0%	$201.73	+1.2%	Equity	384802104
—	Integrys Energy Group Inc	5,535	$386K	0.0%	$61529.76	—	Equity	45822P105
LMT	Lockheed Martin	2,069	$385K	0.0%	$71.65	+101.8%	Equity	539830109
—	CenturyLink Inc	13,017	$383K	0.0%	$34482.94	—	Equity	156700106
EXC	Exelon Corporation	12,102	$380K	0.0%	$15.41	+6.6%	Equity	30161N101
CPK	Chesapeake Utilities	7,054	$380K	0.0%	$42.25	0.0%	Equity	165303108
—	Carolinal Financial Corp	22,820	$378K	0.0%	$17370.03	—	Equity	143873107
—	SCANA Corporation	7,360	$373K	0.0%	$49100.06	—	Equity	80589M102
MET	MetLife Inc	6,600	$369K	0.0%	$26.78	+23.7%	Equity	59156R108
—	Alcoa Inc	32,920	$367K	0.0%	$11.15	—	Equity	13817101
MCO	Moody's Corporation	3,342	$361K	0.0%	$69.76	+38.7%	Equity	615369105
IYR	iShares U.S. Real Estate	5,046	$360K	0.0%	$64402.21	—	Equity	464287739
—	Autoliv Inc	3,025	$353K	0.0%	$116.69	—	Equity	52800109
—	Marathon Oil Corporation	13,184	$350K	0.0%	$32524.07	—	Equity	565849106
COST	Costco Wholesale	2,580	$348K	0.0%	$94.05	+27.8%	Equity	22160K105
NAVI	Navient Corporation	19,075	$348K	0.0%	$16.58	+18.0%	Equity	63938C108
DOX	Amdocs Ltd	6,335	$346K	0.0%	$28.59	+58.1%	Equity	G02602103
—	Wells Fargo & Co 8.00%	12,256	$345K	0.0%	$29169.99	—	Preferre	949746879
—	Analog Devices Inc	5,350	$344K	0.0%	$64.30	—	Equity	32654105
GILD	Gilead Sciences Inc	2,924	$342K	0.0%	$68.32	+11.2%	Equity	375558103
—	FirstMerit Corporation	16,335	$340K	0.0%	$18061.89	—	Equity	337915102
FHI	Federated Investors Inc	10,165	$340K	0.0%	$14.85	+42.5%	Equity	314211103
LNC	Lincoln National	5,700	$338K	0.0%	$22.50	+76.2%	Equity	534187109
—	Google Inc Class C	645	$336K	0.0%	$575321.94	—	Equity	38259P706
—	Vectren Corporation	8,546	$329K	0.0%	$43874.63	—	Equity	92240G101
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Equity	238991566
—	Google Inc Class A	598	$323K	0.0%	$899127.44	—	Equity	38259P508
DLX	Deluxe Corporation	5,135	$318K	0.0%	$23.94	+80.8%	Equity	248019101
PAYX	Paychex Inc	6,721	$315K	0.0%	$25.55	+38.7%	Equity	704326107
—	SVB Financial Group	2,190	$315K	0.0%	$128780.00	—	Equity	78486Q101
CTAS	Cintas Corporation	3,712	$314K	0.0%	$10.61	+76.8%	Equity	172908105
—	Comcast Corporation	5,201	$312K	0.0%	$47976.98	—	Equity	20030N200
MDY	SPDR S&P MidCap 400	1,140	$312K	0.0%	$249320.00	—	Equity	78467Y107
—	Amphenol Corp Class A	5,370	$311K	0.0%	$57.91	—	Equity	32095101
UHS	Universal Health	2,165	$308K	0.0%	$82.36	+45.5%	Equity	913903100
ALLE	Allegion PLC	4,927	$297K	0.0%	$38.52	+41.5%	Equity	G0176J109
DVN	Devon Energy	4,989	$297K	0.0%	$37.00	+19.6%	Equity	25179M103
ROK	Rockwell Automation Inc	2,343	$293K	0.0%	$78.60	+24.4%	Equity	773903109
—	State Auto Financial	12,079	$289K	0.0%	$17013.30	—	Equity	855707105
CME	CME Group Inc	3,095	$288K	0.0%	$47.53	+29.6%	Equity	12572Q105
CLX	Clorox Company	2,750	$286K	0.0%	$60.00	+33.4%	Equity	189054109
WU	Western Union Company	13,976	$284K	0.0%	$15788.20	—	Equity	959802109
IRM	Iron Mountain Inc (New)	9,109	$282K	0.0%	$20.80	-8.2%	Equity	46284V101
—	Monsanto Company	2,649	$282K	0.0%	$102372.47	—	Equity	61166W10
—	Viacom Inc Class B	4,345	$281K	0.0%	$76018.58	—	Equity	92553P201
EFX	Equifax Inc	2,858	$277K	0.0%	$57.60	+53.0%	Equity	294429105
—	Sigma-Aldrich Corporation	1,950	$272K	0.0%	$93380.04	—	Equity	826552101
AJG	Gallagher (Arthur J) & Co	5,505	$260K	0.0%	$34.00	+16.6%	Equity	363576109
—	Anthem Inc	1,549	$254K	0.0%	$163.98	—	Equity	36752103
WSBC	WesBanco Inc	7,395	$252K	0.0%	$24.93	+30.4%	Equity	950810101
HST	Host Hotels & Resorts Inc	12,697	$252K	0.0%	$11.14	+17.5%	Equity	44107P104
—	Meridian Bioscience Inc	13,475	$251K	0.0%	$20170.88	—	Equity	589584101
—	Wisconsin Energy	5,537	$249K	0.0%	$40997.44	—	Equity	976657106
—	Applied Materials Inc	12,900	$248K	0.0%	$19.22	—	Equity	38222105
—	PNC Financial Svcs	8,776	$241K	0.0%	$27759.97	—	Preferre	693475857
FDX	FedEx Corporation	1,408	$240K	0.0%	$123.04	+20.6%	Equity	31428X106
—	AFLAC Inc	3,822	$238K	0.0%	$62.27	—	Equity	1055102
EMN	Eastman Chemical	2,889	$236K	0.0%	$51.07	+7.4%	Equity	277432100
META	Facebook Inc Class A	2,759	$236K	0.0%	$77.80	+4.2%	Equity	30303M102
TRMB	Trimble Navigation Limited	10,000	$235K	0.0%	$29.30	-16.6%	Equity	896239100
ESLT	Elbit Systems Ltd	3,000	$235K	0.0%	$56.61	+20.5%	Equity	M3760D101
VGLT	Vanguard Long Term	3,215	$235K	0.0%	$68773.89	—	Equity	92206C847
VRSK	Verisk Analytics Inc	3,199	$233K	0.0%	$64.53	+8.8%	Equity	92345Y106
GLD	SPDR Gold Trust ETF	2,065	$232K	0.0%	$116805.13	—	Equity	78463V107
—	Meredith Corp	4,450	$232K	0.0%	$47694.04	—	Equity	589433101
—	H & R Block Inc	7,675	$228K	0.0%	$29.71	—	Equity	93671105
—	BlackRock Inc	655	$227K	0.0%	$303378.44	—	Equity	09247X101
—	Public Storage Inc	9,200	$224K	0.0%	$24530.00	—	Preferre	74460W60
CNK	Cinemark Holdings Inc	5,525	$222K	0.0%	$24.95	+39.9%	Equity	17243V102
MFC	Manulife Financial	11,890	$222K	0.0%	$15.22	+22.1%	Equity	56501R106
MSCI	MSCI Inc Class A	3,600	$222K	0.0%	$49.49	+11.5%	Equity	55354G100
—	Communitybanc, Inc	9,560	$220K	0.0%	$37930.96	—	Equity	808991277
A	Agilent Technologies Inc	5,582	$215K	0.0%	$31.59	+20.6%	Equity	00846U101
—	Briggs & Stratton Corp	11,059	$213K	0.0%	$19799.97	—	Equity	109043109
ZTS	Zoetis Inc	4,416	$213K	0.0%	$41.44	+6.1%	Equity	98978V103
—	Kellogg Company	3,353	$210K	0.0%	$41.67	-1.3%	Equity	487836108
HCSG	Healthcare Services	6,337	$209K	0.0%	$32.31	-2.5%	Equity	421906108
PRU	Prudential Financial Inc	2,371	$207K	0.0%	$50.47	+5.5%	Equity	744320102
IFF	International Flavors &	1,890	$207K	0.0%	$86.98	+2.7%	Equity	459506101
BR	Broadridge Financial	4,084	$205K	0.0%	$35.90	+23.1%	Equity	11133T103
CMP	Compass Minerals	2,500	$205K	0.0%	$51.71	+22.6%	Equity	20451N101
FFBC	First Financial Bancorp	11,422	$205K	0.0%	$11.60	+1.9%	Conv	320209109
SCIA	SCI Engineered Materials	155,412	$205K	0.0%	$1.54	-22.6%	Equity	78402S108
NVRI	Harsco Corporation	12,328	$204K	0.0%	$22.49	-26.5%	Equity	415864107
—	Delhaize Group	9,900	$204K	0.0%	$22.32	—	Equity	29759W10
EXPD	Expeditors International	4,428	$204K	0.0%	$39.98	+2.6%	Equity	302130109
CHD	Church & Dwight Inc	2,493	$203K	0.0%	$31.83	+14.3%	Equity	171340102
FNF	FNF Group	5,450	$202K	0.0%	$12.73	+35.8%	Equity	31620R303
SON	Sonoco Products	4,685	$201K	0.0%	$25.40	+24.3%	Equity	835495102
—	Huntington Bancshares	150	$201K	0.0%	$1353.33	—	Conv	446150401
—	Total S A Sponsored ADR	4,073	$200K	0.0%	$49.10	—	Equity	892E113
SLM	SLM Corporation	19,075	$188K	0.0%	$7.82	+29.4%	Equity	78442P106
—	Sprint Corporation New	32,908	$150K	0.0%	$6218.99	—	Equity	85207U105
—	Navigant Consulting Inc	10,000	$149K	0.0%	$12000.00	—	Equity	63935N107
—	Houston Wire & Cable	11,500	$114K	0.0%	$9.91	—	Equity	44244K109
ACCO	Acco Brands	13,342	$104K	0.0%	$4.71	+16.4%	Equity	00081T108
—	ABS Materials Inc Series	100,000	$98,000	0.0%	$0.98	—	Equity	K7220ABS
—	LinnCo LLC	10,000	$95,000	0.0%	$9.50	—	Equity	535782106
—	Newsgrade Corp	80,000	$80,000	0.0%	$1000.00	—	Equity	NEWSGRA
—	Insignia Bank	10,000	$76,000	0.0%	$8010.00	—	Equity	362736270
—	Cumulus Media Inc Class	19,950	$40,000	0.0%	$6920.00	—	Equity	231082108
—	ABS Materials Inc	20,781	$4,000	0.0%	$0.19	—	Equity	K722ABS0
EAUI	EAU Technologies Inc	10,000	$1,000	0.0%	$0.04	+22.3%	Equity	26824Y104
—	Cohen & Steers Qual Inc	48,460	$0	0.0%	$0.10	—	Equity	BKC47L109
—	Marriott International	13,640	$0	0.0%	—	—	Equity	FHB903208
—	Rayonier Inc	50,000	$0	0.0%	$0.56	—	Equity	HFE907109