Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,991,202	$180M	12.9%	$70.93	+22.0%	Equity	700658107
JPM	J P Morgan Chase &	738,225	$45.01M	3.2%	$37.17	+33.5%	Equity	46625H100
XOM	Exxon Mobil Corporation	498,618	$37.07M	2.7%	$53.83	-8.8%	Equity	30231G102
PG	Procter & Gamble	507,597	$36.52M	2.6%	$55.03	+2.4%	Equity	742718109
JNJ	Johnson & Johnson	383,178	$35.77M	2.6%	$61.01	+18.8%	Equity	478160104
MSFT	Microsoft Corporation	728,870	$32.26M	2.3%	$27.14	+43.4%	Equity	594918104
ADP	Automatic Data	360,475	$28.97M	2.1%	$63.87	0.0%	Equity	053015103
—	Chubb Corp	234,605	$28.77M	2.1%	$86209.08	—	Equity	171232101
IBM	International Business	191,755	$27.8M	2.0%	$116.65	-18.3%	Equity	459200101
KO	Coca-Cola Company	689,364	$27.66M	2.0%	$27.86	+3.5%	Equity	191216100
PEP	PepsiCo Inc	286,898	$27.05M	1.9%	$56.00	+24.1%	Equity	713448108
MMM	3M Company	183,936	$26.08M	1.9%	$61.26	+42.8%	Equity	88579Y101
—	General Electric Company	983,302	$24.8M	1.8%	$22813.46	—	Equity	369604103
AAPL	Apple Inc	212,056	$23.39M	1.7%	$26.29	0.0%	Equity	037833100
USB	US Bancorp (DE)	567,188	$23.26M	1.7%	$24.07	+23.8%	Equity	902973304
ABT	Abbott Laboratories	565,592	$22.75M	1.6%	$38.80	0.0%	Equity	002824100
INTC	Intel Corporation	751,434	$22.65M	1.6%	$18.26	+23.9%	Equity	458140100
NVS	Novartis AG Sponsored	245,477	$22.57M	1.6%	$71335.38	—	Equity	66987V109
CVX	Chevron Corp	285,253	$22.5M	1.6%	$71.20	-24.4%	Equity	166764100
CSCO	Cisco Systems Inc	854,948	$22.44M	1.6%	$15.66	+25.0%	Equity	17275R102
BK	Bank of New York	566,762	$22.19M	1.6%	$32.00	0.0%	Equity	064058100
HD	Home Depot Inc	175,874	$20.31M	1.5%	$56.05	+61.4%	Equity	437076102
GPC	Genuine Parts Company	240,090	$19.9M	1.4%	$57.31	+11.3%	Equity	372460105
MRK	Merck & Company Inc	395,609	$19.54M	1.4%	$36.56	+5.0%	Equity	58933Y105
AXP	American Express Co	248,025	$18.39M	1.3%	$66.24	0.0%	Equity	025816109
—	Johnson Controls Inc	443,639	$18.35M	1.3%	$32574.01	—	Equity	478366107
EMR	Emerson Electric	380,861	$16.82M	1.2%	$40.11	-6.9%	Equity	291011104
F	Ford Motor Company	1,153,080	$15.65M	1.1%	$8.31	-2.0%	Equity	345370860
MDT	Medtronic PLC	226,066	$15.13M	1.1%	$58.10	-1.9%	Equity	G5960L103
COP	ConocoPhillips	311,045	$14.92M	1.1%	$40.41	-8.9%	Equity	20825C104
NKE	Nike Inc Class B	119,213	$14.66M	1.1%	$28.93	+71.4%	Equity	654106103
PFE	Pfizer Inc	446,773	$14.03M	1.0%	$16.62	+24.0%	Equity	717081103
MCD	McDonald's Corporation	134,158	$13.22M	0.9%	$71.71	+5.1%	Equity	580135101
T	AT&T Inc	375,639	$12.24M	0.9%	$11.45	+7.1%	Equity	00206R102
VNQ	Vanguard REIT ETF	158,461	$11.97M	0.9%	$53414.27	—	Equity	922908553
APD	Air Products &	91,209	$11.64M	0.8%	$98.40	0.0%	Equity	009158106
—	Walgreens Boots	135,118	$11.23M	0.8%	$84.67	—	Equity	931427108
VZ	Verizon Communications	246,545	$10.73M	0.8%	$27.08	-0.3%	Equity	92343V104
GLW	Corning Inc	588,033	$10.07M	0.7%	$11.67	+16.8%	Equity	219350105
ABBV	AbbVie Inc	184,631	$10.05M	0.7%	$28.03	+51.7%	Equity	00287Y109
UPS	United Parcel Service Inc	100,874	$9.956M	0.7%	$59.73	+13.5%	Equity	911312106
GIS	General Mills Inc	170,668	$9.579M	0.7%	$33.69	+18.7%	Equity	370334104
BRK/A	Berkshire Hathaway Inc	48	$9.372M	0.7%	$206031.66	0.0%	Equity	084670108
DUK	Duke Energy Corporation	120,635	$8.678M	0.6%	$42.35	+11.4%	Equity	26441C204
SLB	Schlumberger Limited	122,007	$8.415M	0.6%	$53.86	+9.4%	Equity	806857108
—	Du Pont E I de Nemours	172,868	$8.333M	0.6%	$49505.89	—	Equity	263534109
ACN	Accenture PLC Ireland	84,117	$8.265M	0.6%	$63.81	+31.3%	Equity	G1151C101
WFC	Wells Fargo & Co (New)	159,607	$8.196M	0.6%	$29.69	+38.4%	Equity	949746101
DIS	Disney (Walt) Company	77,264	$7.896M	0.6%	$56.17	+77.6%	Equity	254687106
TXN	Texas Instruments Inc	155,212	$7.686M	0.6%	$25.31	+45.1%	Equity	882508104
—	EMC Corporation	308,822	$7.461M	0.5%	$23690.57	—	Equity	268648102
TGT	Target Corporation	91,676	$7.212M	0.5%	$58.64	0.0%	Equity	87612E106
WMT	Wal-Mart Stores Inc	110,303	$7.152M	0.5%	$19.98	-5.4%	Equity	931142103
DHR	Danaher Corporation	74,499	$6.349M	0.5%	$26.25	+37.2%	Equity	235851102
UNP	Union Pacific Corporation	69,890	$6.179M	0.4%	$65.81	+9.7%	Equity	907818108
EFA	iShares MSCI EAFE ETF	92,923	$5.327M	0.4%	$52269.76	—	Equity	464287465
CL	Colgate-Palmolive	75,534	$4.793M	0.3%	$44.38	+15.6%	Equity	194162103
WM	Waste Management Inc	96,005	$4.782M	0.3%	$30.75	+32.8%	Equity	94106L109
—	Royal Dutch Shell PLC	100,529	$4.764M	0.3%	$33510.11	—	Equity	780259206
—	Diebold Inc	156,086	$4.646M	0.3%	$16627.62	—	Equity	253651103
HAL	Halliburton Company	122,383	$4.326M	0.3%	$33.61	-4.3%	Equity	406216101
CINF	Cincinnati Financial	78,668	$4.232M	0.3%	$33.68	+19.4%	Equity	172062101
—	Capital Resin	762	$4.046M	0.3%	$5310157.50	—	Equity	417604176
CSX	CSX Corporation	147,732	$3.974M	0.3%	$8.24	+1.5%	Equity	126408103
SYY	SYSCO Corporation	98,087	$3.822M	0.3%	$27.45	+5.9%	Equity	871829107
NEE	NextEra Energy Inc	38,602	$3.765M	0.3%	$14.22	+36.7%	Equity	65339F101
GD	General Dynamics	27,088	$3.737M	0.3%	$56.80	+103.3%	Equity	369550108
BMY	Bristol-Myers Squibb	60,761	$3.597M	0.3%	$30.12	+47.8%	Equity	110122108
LLY	Lilly (Eli) & Company	42,071	$3.52M	0.3%	$58.28	+20.9%	Equity	532457108
—	Guggenheim	155,973	$3.461M	0.2%	$20140.56	—	Equity	18383M555
HBAN	Huntington Bancshares	318,810	$3.379M	0.2%	$4.69	+56.1%	Equity	446150104
SO	Southern Company	74,432	$3.327M	0.2%	$27.66	+2.4%	Equity	842587107
ITW	Illinois Tool Works Inc	39,420	$3.245M	0.2%	$50.72	+34.7%	Equity	452308109
BSV	Vanguard Short-Term	38,029	$3.057M	0.2%	$80070.00	—	Equity	921937827
BRO	Brown & Brown Inc	97,994	$3.035M	0.2%	$13.97	+6.8%	Equity	115236101
GRC	Gorman-Rupp Company	113,148	$2.712M	0.2%	$24.91	-0.6%	Equity	383082104
—	WestRock Company	51,311	$2.639M	0.2%	$51.43	—	Equity	96145D105
CMCSA	Comcast Corporation	45,673	$2.598M	0.2%	$15.62	+49.4%	Equity	20030N101
—	Guggenheim	114,480	$2.598M	0.2%	$18417.34	—	Equity	18383M548
NUE	Nucor Corporation	68,263	$2.563M	0.2%	$32.41	+3.4%	Equity	670346105
MCK	McKesson Corporation	13,755	$2.545M	0.2%	$101.46	+92.8%	Equity	58155Q103
—	Ruch Corp	76	$2.464M	0.2%	$32421052.00	—	Equity	6248RUCH
—	Dow Chemical Company	56,018	$2.375M	0.2%	$32422.63	—	Equity	260543103
BAC	Bank Of America Corp	151,775	$2.365M	0.2%	$13.45	0.0%	Equity	060505104
PNC	PNC Financial Services	26,201	$2.337M	0.2%	$48.77	+38.8%	Equity	693475105
NI	NiSource Inc	123,704	$2.295M	0.2%	$7.81	+57.5%	Equity	65473P105
—	Columbia Pipeline Group	122,204	$2.235M	0.2%	$18.29	—	Equity	198280109
TJX	TJX Companies Inc	31,055	$2.218M	0.2%	$26.75	+13.4%	Equity	872540109
D	Dominion Resources Inc	31,059	$2.186M	0.2%	$34.97	+28.5%	Equity	25746U109
—	Mechanics Financial	2,412	$2.168M	0.2%	$880160.00	—	Equity	563000991
—	Ingersoll-Rand PLC	42,127	$2.138M	0.2%	$55520.00	—	Equity	G47791101
—	CIGNA Corporation	15,548	$2.099M	0.2%	$72489.98	—	Equity	125509109
KMB	Kimberly-Clark	19,202	$2.094M	0.2%	$63.14	+22.6%	Equity	494368103
—	Guggenheim	96,257	$2.082M	0.1%	$21366.93	—	Equity	18383M563
IYW	iShares U.S. Technology	20,962	$2.073M	0.1%	$75656.38	—	Equity	464287721
—	Noble Corp PLC	187,479	$2.045M	0.1%	$20271.22	—	Equity	G65431101
DVY	iShares Select Dividend	27,966	$2.035M	0.1%	$53811.43	—	Equity	464287168
HOG	Harley-Davidson Inc	36,702	$2.015M	0.1%	$55.23	+2.2%	Equity	412822108
BA	Boeing Company (The)	15,194	$1.989M	0.1%	$123.33	0.0%	Equity	097023105
—	Baker Hughes Inc	37,829	$1.969M	0.1%	$52.05	—	Equity	057224107
BRK/B	Berkshire Hathaway Inc	15,070	$1.965M	0.1%	$137.00	0.0%	Equity	084670702
PM	Philip Morris Internationa	23,527	$1.866M	0.1%	$48.98	-0.2%	l Equity	718172109
MO	Altria Group Inc	33,575	$1.826M	0.1%	$17.14	+57.5%	Equity	02209S103
AMGN	Amgen Inc	13,182	$1.823M	0.1%	$116.24	0.0%	Equity	031162100
—	Bemis Company Inc	45,896	$1.816M	0.1%	$39.57	—	Equity	081437105
—	United Technologies	20,409	$1.816M	0.1%	$92392.19	—	Equity	913017109
FVD	First Trust Value Line	79,525	$1.812M	0.1%	$11901.21	—	Equity	33734H106
—	Guggenheim	84,812	$1.799M	0.1%	$11680.06	—	Equity	18383M530
SYK	Stryker Corporation	18,974	$1.785M	0.1%	$57.56	+52.7%	Equity	863667101
FITB	Fifth Third Bancorp	90,646	$1.714M	0.1%	$11.61	+21.9%	Equity	316773100
BDX	Becton Dickinson & Co	12,587	$1.67M	0.1%	$119.24	0.0%	Equity	075887109
AEP	American Electric Power	28,454	$1.618M	0.1%	$38.45	0.0%	Equity	025537101
—	CDK Global Inc	33,594	$1.605M	0.1%	$47.78	—	Equity	12508E101
SHW	Sherwin-Williams	7,094	$1.58M	0.1%	$53.48	+48.9%	Equity	824348106
—	Bard (C R) Inc	7,746	$1.443M	0.1%	$186.29	—	Equity	067383109
PSX	Phillips 66	18,534	$1.424M	0.1%	$41.11	+31.5%	Equity	718546104
NSC	Norfolk Southern	17,979	$1.374M	0.1%	$58.08	+12.1%	Equity	655844108
KR	Kroger Co	38,078	$1.373M	0.1%	$21.93	+37.6%	Equity	501044101
MZTI	Lancaster Colony	13,700	$1.335M	0.1%	$79.95	+18.8%	Equity	513847103
ORCL	Oracle Corporation	36,967	$1.335M	0.1%	$28.67	+14.8%	Equity	68389X105
PCG	PG&E Corporation	24,398	$1.288M	0.1%	$38.88	+21.0%	Equity	69331C108
DE	Deere & Company	17,231	$1.275M	0.1%	$68.60	+6.9%	Equity	244199105
—	Perpetual Federal	65,450	$1.243M	0.1%	$18854.58	—	Equity	714273109
TEVA	Teva Pharmaceutical	20,651	$1.165M	0.1%	$39236.39	—	Equity	881624209
—	L Brands Inc	12,419	$1.119M	0.1%	$56038.61	—	Equity	501797104
HON	Honeywell International	11,521	$1.091M	0.1%	$54.08	+35.6%	Equity	438516106
FNX	First Trust Mid Cap Core	22,605	$1.087M	0.1%	$24108.48	—	Equity	33735B108
CIVB	Civista Bancshares Inc	106,944	$1.083M	0.1%	$8.40	-5.5%	Equity	178867107
FYX	First Trust Small Cap	24,530	$1.073M	0.1%	$29108.61	—	Equity	33734Y109
—	AGL Resources Inc	17,392	$1.061M	0.1%	$61.01	—	Equity	001204106
UNH	UnitedHealth Group Inc	9,118	$1.058M	0.1%	$52.70	+92.0%	Equity	91324P102
FE	FirstEnergy Corporation	33,161	$1.039M	0.1%	$23.52	-9.9%	Equity	337932107
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Equity	394939500
—	Spectra Energy	39,335	$1.033M	0.1%	$34460.00	—	Equity	847560109
—	Guggenheim	48,712	$1.03M	0.1%	$6378.93	—	Equity	18383M522
ALL	Allstate Corp	17,166	$1M	0.1%	$49.76	0.0%	Equity	020002101
FCX	Freeport-McMoran Inc	102,077	$989K	0.1%	$20.74	-47.8%	Equity	35671D857
—	Columbus Dispatch	40	$985K	0.1%	$24622676.00	—	Equity	A19535251
TDIV	First Trust NASDAQ	37,025	$896K	0.1%	$10588.67	—	Equity	33738R118
BALL	Ball Corp	14,405	$896K	0.1%	$30.41	0.0%	Equity	058498106
—	Luikart Heating & Cooling	150	$893K	0.1%	$5950000.00	—	Equity	410741070
TRV	Travelers Companies Inc	8,963	$892K	0.1%	$81.32	0.0%	Equity	89417E109
LOW	Lowe's Companies Inc	12,934	$891K	0.1%	$36.91	+54.3%	Equity	548661107
—	Nichols Trucking	16,240	$889K	0.1%	$54720.01	—	Equity	10283000V
NSRGY	Nestle S A Sponsored	11,478	$860K	0.1%	$64348.30	—	Equity	641069406
—	Bob Evans Farms Inc	19,643	$852K	0.1%	$43.37	—	Equity	096761101
MDLZ	Mondelez International	19,543	$818K	0.1%	$23.45	+45.1%	Equity	609207105
ED	Consolidated Edison Inc	12,194	$816K	0.1%	$39.12	+11.0%	Equity	209115104
CVS	CVS Health Corporation	8,452	$815K	0.1%	$44.02	+76.7%	Equity	126650100
—	Pentaflex, Inc Non-	420	$804K	0.1%	$1915390.50	—	Equity	PENT00077
KEY	KeyCorp	61,570	$801K	0.1%	$6.62	+40.9%	Equity	493267108
—	Hewlett-Packard	30,285	$776K	0.1%	$24372.25	—	Equity	428236103
IYH	iShares U.S. Healthcare	5,435	$760K	0.1%	$100811.53	—	Equity	464287762
SPG	Simon Property Group	3,993	$734K	0.1%	$87.02	+25.0%	Equity	828806109
—	Hanesbrands Inc	25,377	$734K	0.1%	$16132.99	—	Equity	410345102
SJM	Smucker (J M) Co (New)	6,336	$723K	0.1%	$71.05	+15.0%	Equity	832696405
WOR	Worthington Industries Inc	27,192	$720K	0.1%	$19.46	-16.2%	Equity	981811102
ETN	Eaton Corporation PLC	13,528	$694K	0.0%	$49.89	-6.8%	Equity	G29183103
CAT	Caterpillar Inc	10,352	$677K	0.0%	$66.00	-10.4%	Equity	149123101
—	Apache Corp	16,451	$644K	0.0%	$39.15	—	Equity	037411105
QCOM	QUALCOMM Incorporated	11,933	$642K	0.0%	$47.95	-8.0%	Equity	747525103
FISV	Fiserv Inc	7,298	$632K	0.0%	$26.94	+60.5%	Equity	337738108
—	Jeld-Wen	3,485	$626K	0.0%	$261600.00	—	Equity	639323620
CAG	ConAgra Foods Inc	15,407	$624K	0.0%	$17.73	+32.2%	Equity	205887102
—	Patriot Bancshares Inc	497,534	$622K	0.0%	$1.25	—	Equity	015489551
KHC	Kraft Heinz Company	8,749	$618K	0.0%	$47.82	0.0%	Equity	500754106
WEC	WEC Energy Group Inc	11,731	$613K	0.0%	$34.80	0.0%	Equity	92939U106
PFF	iShares U.S. Preferred	15,769	$608K	0.0%	$19601.14	—	Equity	464288687
—	Muskingum Valley	11,493	$586K	0.0%	$42789.98	—	Equity	803991272
—	TECO Energy Inc	22,074	$580K	0.0%	$15991.09	—	Equity	872375100
NOC	Northrop Grumman	3,421	$568K	0.0%	$63.37	+123.5%	Equity	666807102
FEX	First Trust Large Cap	13,230	$553K	0.0%	$37879.50	—	Equity	33734K109
EL	Estee Lauder Companies	6,624	$535K	0.0%	$71.07	+3.2%	Equity	518439104
VLO	Valero Energy	8,884	$534K	0.0%	$25.72	+64.0%	Equity	91913Y100
MS	Morgan Stanley	16,920	$533K	0.0%	$18.29	+49.0%	Equity	617446448
MPC	Marathon Petroleum	11,451	$530K	0.0%	$32.13	+15.8%	Equity	56585A102
SNA	Snap-on Incorporated	3,440	$519K	0.0%	$68.10	+84.5%	Equity	833034101
—	Georgia Commerce	25,556	$518K	0.0%	$20250.00	—	Equity	151111111
LEG	Leggett & Platt Inc	12,435	$513K	0.0%	$32.56	+43.4%	Equity	524660107
—	Aqua America Inc	19,270	$510K	0.0%	$28886.09	—	Equity	03836W10
—	Praxair Inc	4,924	$502K	0.0%	$115434.29	—	Equity	74005P104
—	Daseke Inc Series B	400	$500K	0.0%	$1250000.00	—	Equity	240692614
CAH	Cardinal Health Inc	6,253	$481K	0.0%	$36.16	+72.3%	Equity	14149Y108
BP	BP PLC Sponsored ADR	15,562	$475K	0.0%	$30.52	—	Equity	055622104
—	First Defiance Financial	12,822	$469K	0.0%	$25969.98	—	Equity	32006W10
TYBT	Trinity Bank NA	10,000	$465K	0.0%	$35.54	+67.5%	Equity	89641T104
YUM	Yum Brands Inc	5,734	$458K	0.0%	$40.06	+24.4%	Equity	988498101
MAT	Mattel Inc	21,652	$456K	0.0%	$44.76	-47.7%	Equity	577081102
—	National Oilwell Varco Inc	12,057	$454K	0.0%	$61237.94	—	Equity	637071101
—	Aviva PLC 8.25% Cap	16,724	$446K	0.0%	$27869.98	—	Preferre	05382A203
—	Wal-Mart de Mexico SAB	17,838	$439K	0.0%	$27754.19	—	Equity	93114W10
—	SunTrust Banks Inc	11,236	$430K	0.0%	$31569.98	—	Equity	867914103
LMT	Lockheed Martin	2,068	$429K	0.0%	$71.65	+114.8%	Equity	539830109
—	Discover Financial	8,250	$429K	0.0%	$47640.06	—	Equity	254709108
—	Carolinal Financial Corp	27,384	$419K	0.0%	$14477.57	—	Equity	143873107
GUNR	FlexShares Morningstar	17,804	$418K	0.0%	$23485.85	—	Equity	33939L407
—	SCANA Corporation	7,360	$414K	0.0%	$49100.06	—	Equity	80589M102
RPM	RPM International Inc	9,785	$410K	0.0%	$32.38	+40.6%	Equity	749685103
RVTY	PerkinElmer Inc	8,666	$398K	0.0%	$31.21	+54.0%	Equity	714046109
MDY	SPDR S&P MidCap 400	1,600	$398K	0.0%	$177712.02	—	Equity	78467Y107
IYC	iShares US Consumer	2,865	$394K	0.0%	$102550.05	—	Equity	464287580
IYF	iShares U.S. Financials	4,650	$391K	0.0%	$73014.55	—	Equity	464287788
ISRG	Intuitive Surgical Inc	851	$391K	0.0%	$49.65	+14.1%	Equity	46120E602
HSY	Hershey Company (The)	4,128	$380K	0.0%	$66.65	+6.6%	Equity	427866108
COR	AmerisourceBergen	4,000	$380K	0.0%	$77.49	0.0%	Equity	03073E105
IYE	iShares U.S. Energy ETF	10,875	$374K	0.0%	$44863.48	—	Equity	464287796
—	Express Scripts Holding	4,617	$373K	0.0%	$62306.47	—	Equity	30219G108
MGA	Magna International Inc	7,740	$372K	0.0%	$31.89	+19.8%	Equity	559222401
PAYX	Paychex Inc	7,721	$368K	0.0%	$26.65	+27.9%	Equity	704326107
PPG	PPG Industries Inc	4,148	$364K	0.0%	$77.12	+9.4%	Equity	693506107
TRN	Trinity Industries Inc	16,000	$363K	0.0%	$15.19	-9.9%	Equity	896522109
DOX	Amdocs Ltd	6,370	$362K	0.0%	$28.59	+65.1%	Equity	G02602103
COST	Costco Wholesale	2,458	$356K	0.0%	$94.05	+27.2%	Equity	22160K105
—	Anadarko Petroleum	5,899	$356K	0.0%	$60.35	—	Equity	032511107
GILD	Gilead Sciences Inc	3,604	$354K	0.0%	$70.05	+10.6%	Equity	375558103
—	Vectren Corporation	8,406	$353K	0.0%	$43874.63	—	Equity	92240G101
—	Aetna Inc (New)	3,178	$348K	0.0%	$63540.10	—	Equity	00817Y108
MBWM	Mercantile Bank	16,697	$347K	0.0%	$13.00	+6.9%	Equity	587376104
CLX	Clorox Company	2,990	$345K	0.0%	$61.92	+35.4%	Equity	189054109
WEX	Wex Inc	3,975	$345K	0.0%	$91.59	+8.8%	Equity	96208T104
—	Wells Fargo & Co 8.00%	12,082	$333K	0.0%	$29169.99	—	Preferre	949746879
—	America Movil S.A. de	19,950	$330K	0.0%	$21750.03	—	Equity	02364W10
ALV	Autoliv Inc	3,025	$329K	0.0%	$59.39	0.0%	Equity	052800109
MCO	Moody's Corporation	3,344	$329K	0.0%	$69.76	+37.4%	Equity	615369105
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Equity	238991566
—	iShares Gold Trust ETF	30,281	$326K	0.0%	$12218.15	—	Equity	464285105
—	Alcoa Inc	33,585	$324K	0.0%	$9.65	—	Equity	013817101
—	CenturyLink Inc	12,867	$323K	0.0%	$34482.94	—	Equity	156700106
KMI	Kinder Morgan Inc	11,602	$321K	0.0%	$22.45	-12.9%	Equity	49456B101
—	Google Inc Class C	525	$319K	0.0%	$575321.94	—	Equity	38259P706
GWW	Grainger W W Inc	1,467	$315K	0.0%	$201.73	-5.8%	Equity	384802104
MET	MetLife Inc	6,581	$310K	0.0%	$26.78	+22.8%	Equity	59156R108
CTAS	Cintas Corporation	3,598	$309K	0.0%	$10.61	+80.7%	Equity	172908105
—	Google Inc Class A	478	$305K	0.0%	$899127.44	—	Equity	38259P508
ADI	Analog Devices Inc	5,350	$302K	0.0%	$47.18	0.0%	Equity	032654105
BAX	Baxter International Inc	9,187	$301K	0.0%	$32.06	0.0%	Equity	071813109
—	Nabors Industries Limited	31,668	$299K	0.0%	$7603.81	—	Equity	G6359F103
EEM	iShares MSCI Emerging	9,112	$298K	0.0%	$40201.16	—	Equity	464287234
META	Facebook Inc Class A	3,270	$294K	0.0%	$79.88	+14.1%	Equity	30303M102
CME	CME Group Inc	3,122	$290K	0.0%	$47.53	+32.7%	Equity	12572Q105
—	Comcast Corporation	4,977	$285K	0.0%	$47976.98	—	Equity	20030N200
EXC	Exelon Corporation	9,610	$285K	0.0%	$15.41	+1.0%	Equity	30161N101
ALLE	Allegion PLC	4,927	$284K	0.0%	$38.52	+41.0%	Equity	G0176J109
—	Community Bancshares	4,000	$284K	0.0%	$64949.94	—	Equity	762991271
FHI	Federated Investors Inc	9,779	$283K	0.0%	$14.85	+33.4%	Equity	314211103
—	Baxalta Inc	8,922	$281K	0.0%	$31.50	—	Equity	07177M103
HRB	H & R Block Inc	7,675	$278K	0.0%	$22.90	0.0%	Equity	093671105
DLX	Deluxe Corporation	4,985	$278K	0.0%	$23.94	+66.6%	Equity	248019101
IRM	Iron Mountain Inc (New)	8,866	$275K	0.0%	$20.80	-20.5%	Equity	46284V101
—	FirstMerit Corporation	15,335	$271K	0.0%	$18061.89	—	Equity	337915102
—	Sigma-Aldrich Corporation	1,950	$271K	0.0%	$93380.04	—	Equity	826552101
APH	Amphenol Corp Class A	5,300	$270K	0.0%	$12.16	0.0%	Equity	032095101
EFX	Equifax Inc	2,714	$264K	0.0%	$57.60	+56.3%	Equity	294429105
UHS	Universal Health	2,109	$263K	0.0%	$82.36	+61.8%	Equity	913903100
—	Guggenheim	12,155	$259K	0.0%	$21.31	—	Equity	18383M514
—	State Auto Financial	11,270	$257K	0.0%	$17013.30	—	Equity	855707105
—	SVB Financial Group	2,190	$253K	0.0%	$128780.00	—	Equity	78486Q101
WU	Western Union Company	13,558	$249K	0.0%	$15788.20	—	Equity	959802109
—	Meridian Bioscience Inc	14,375	$246K	0.0%	$18909.08	—	Equity	589584101
VGLT	Vanguard Long Term	3,215	$245K	0.0%	$68773.89	—	Equity	92206C847
VRSK	Verisk Analytics Inc	3,299	$244K	0.0%	$64.73	+10.1%	Equity	92345Y106
TDTT	FlexShares iBoxx 3-	9,790	$239K	0.0%	$24.41	—	Equity	33939L506
ROK	Rockwell Automation Inc	2,327	$236K	0.0%	$78.60	+17.6%	Equity	773903109
LNC	Lincoln National	4,907	$233K	0.0%	$22.50	+61.9%	Equity	534187109
IP	International Paper	6,127	$232K	0.0%	$28.66	-5.3%	Equity	460146103
—	Mylan NV Ordinary	5,735	$231K	0.0%	$40.28	—	Equity	N59465109
—	PNC Financial Svcs	8,383	$230K	0.0%	$27759.97	—	Preferre	693475857
—	Viacom Inc Class B	5,320	$230K	0.0%	$62094.53	—	Equity	92553P201
—	Public Storage Inc	9,200	$230K	0.0%	$24530.00	—	Preferre	74460W60
RY	Royal Bank of Canada	4,152	$229K	0.0%	$56.94	0.0%	Equity	780087102
ELV	Anthem Inc	1,609	$225K	0.0%	$129.85	0.0%	Equity	036752103
—	Kellogg Company	3,353	$224K	0.0%	$41.67	+3.8%	Equity	487836108
—	Monsanto Company	2,620	$224K	0.0%	$102372.47	—	Equity	61166W10
ESLT	Elbit Systems Ltd	3,000	$224K	0.0%	$56.61	+24.2%	Equity	M3760D101
—	Communitybanc, Inc	9,560	$220K	0.0%	$37930.96	—	Equity	808991277
—	Delhaize Group	9,900	$219K	0.0%	$22.32	—	Equity	29759W10
FFBC	First Financial Bancorp	11,422	$218K	0.0%	$11.60	+8.5%	Conv	320209109
HCSG	Healthcare Services	6,429	$217K	0.0%	$32.33	+4.6%	Equity	421906108
AJG	Gallagher (Arthur J) & Co	5,210	$215K	0.0%	$34.00	+10.7%	Equity	363576109
—	Celgene Corporation	1,986	$215K	0.0%	$108.26	—	Equity	151020104
MSCI	MSCI Inc Class A	3,600	$214K	0.0%	$49.49	+13.6%	Equity	55354G100
NAVI	Navient Corporation	19,075	$214K	0.0%	$16.58	-11.8%	Equity	63938C108
WSBC	WesBanco Inc	6,805	$214K	0.0%	$24.93	+30.2%	Equity	950810101
AFL	AFLAC Inc	3,651	$213K	0.0%	$23.69	0.0%	Equity	001055102
GLD	SPDR Gold Trust ETF	1,992	$213K	0.0%	$116805.13	—	Equity	78463V107
GGG	Graco Inc	3,166	$212K	0.0%	$20.04	0.0%	Equity	384109104
EXPD	Expeditors International	4,428	$208K	0.0%	$39.98	+3.4%	Equity	302130109
—	Reynolds American Inc	4,648	$206K	0.0%	$44.32	—	Equity	761713106
—	Briggs & Stratton Corp	10,689	$206K	0.0%	$19799.97	—	Equity	109043109
CHD	Church & Dwight Inc	2,426	$204K	0.0%	$31.83	+17.4%	Equity	171340102
—	Marathon Oil Corporation	13,166	$203K	0.0%	$32524.07	—	Equity	565849106
FDX	FedEx Corporation	1,408	$202K	0.0%	$123.04	+10.8%	Equity	31428X106
CHDN	Churchill Downs Inc	1,500	$201K	0.0%	$21.02	0.0%	Equity	171484108
—	Huntington Bancshares	150	$200K	0.0%	$1353.33	—	Conv	446150401
MFC	Manulife Financial	11,890	$184K	0.0%	$15.22	+10.2%	Equity	56501R106
SCIA	SCI Engineered Materials	155,412	$179K	0.0%	$1.54	-26.0%	Equity	78402S108
AMAT	Applied Materials Inc	11,800	$173K	0.0%	$14.74	0.0%	Equity	038222105
HST	Host Hotels & Resorts Inc	10,832	$172K	0.0%	$11.14	+10.2%	Equity	44107P104
TRMB	Trimble Navigation Limited	10,000	$164K	0.0%	$29.30	-31.1%	Equity	896239100
—	Navigant Consulting Inc	10,000	$159K	0.0%	$12000.00	—	Equity	63935N107
CC	Chemours Company	22,986	$149K	0.0%	$7.40	0.0%	Equity	163851108
SLM	SLM Corporation	19,075	$141K	0.0%	$7.82	+12.7%	Equity	78442P106
—	Sprint Corporation	32,908	$127K	0.0%	$6218.99	—	Equity	85207U105
—	ABS Materials Inc Series	100,000	$98,000	0.0%	$0.98	—	Equity	K7220ABS
ACCO	Acco Brands	13,374	$95,000	0.0%	$4.71	+11.0%	Equity	00081T108
—	Insignia Bank	10,000	$88,000	0.0%	$8010.00	—	Equity	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1000.00	—	Equity	NEWSGRA
UNICY	Unicharm Corp	10,356	$37,000	0.0%	$3.57	—	Equity	90460M204
—	Cumulus Media Inc Class	19,950	$14,000	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	+36.1%	Equity	26824Y104
—	Rayonier Inc	50,000	$0	0.0%	$0.56	—	Equity	HFE907109
—	Cohen & Steers Qual Inc	48,380	$0	0.0%	$0.10	—	Equity	BKC47L109
—	Marriott International	13,640	$0	0.0%	—	—	Equity	FHB903208