Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	1,970,601	$178M	12.1%	$90.48	$70.93	+27.6%	Equity	700658107
JPM	J P Morgan Chase &	737,024	$48.66M	3.3%	$66.03 *	$37.17	+35.5%	Equity	46625H100
PG	Procter & Gamble	506,268	$40.2M	2.7%	$79.41 *	$55.03	+9.6%	Equity	742718109
MSFT	Microsoft Corporation	722,714	$40.1M	2.7%	$55.48 *	$27.14	+79.0%	Equity	594918104
JNJ	Johnson & Johnson	384,095	$39.45M	2.7%	$102.72 *	$61.01	+27.6%	Equity	478160104
XOM	Exxon Mobil Corporation	494,112	$38.52M	2.6%	$77.95 *	$53.83	-6.6%	Equity	30231G102
ADP	Automatic Data	363,233	$30.77M	2.1%	$84.72 *	$63.87	+7.0%	Equity	053015103
—	General Electric Company	981,159	$30.56M	2.1%	$31.15	$23.36	—	Equity	369604103
—	Chubb Corp	219,540	$29.12M	2.0%	$132.64	$86.21	—	Equity	171232101
KO	Coca-Cola Company	672,524	$28.89M	2.0%	$42.96 *	$27.86	+12.6%	Equity	191216100
PEP	PepsiCo Inc	286,361	$28.61M	1.9%	$99.92 *	$56.00	+32.0%	Equity	713448108
MMM	3M Company	185,158	$27.89M	1.9%	$150.64 *	$61.26	+47.8%	Equity	88579Y101
IBM	International Business	193,822	$26.67M	1.8%	$137.62 *	$116.33	-26.0%	Equity	459200101
INTC	Intel Corporation	765,218	$26.36M	1.8%	$34.45 *	$18.41	+47.9%	Equity	458140100
ABT	Abbott Laboratories	576,252	$25.88M	1.8%	$44.91 *	$38.76	-4.0%	Equity	002824100
CVX	Chevron Corp	284,304	$25.58M	1.7%	$89.96 *	$71.20	-17.6%	Equity	166764100
USB	US Bancorp (DE)	578,361	$24.68M	1.7%	$42.67 *	$24.18	+22.9%	Equity	902973304
CSCO	Cisco Systems Inc	875,679	$23.78M	1.6%	$27.15 *	$15.76	+25.9%	Equity	17275R102
BK	Bank of New York	567,857	$23.41M	1.6%	$41.22 *	$32.00	-0.3%	Equity	064058100
HD	Home Depot Inc	173,444	$22.94M	1.6%	$132.25 *	$56.05	+85.9%	Equity	437076102
AAPL	Apple Inc	217,154	$22.86M	1.5%	$105.26 *	$26.27	-9.7%	Equity	037833100
NVS	Novartis AG Sponsored	250,224	$21.53M	1.5%	$86.04	$79.54	+8.2%	Equity	66987V109
MRK	Merck & Company Inc	399,471	$21.1M	1.4%	$52.82 *	$36.56	+1.2%	Equity	58933Y105
GPC	Genuine Parts Company	244,088	$20.96M	1.4%	$85.89 *	$57.44	+12.1%	Equity	372460105
EMR	Emerson Electric	386,499	$18.49M	1.3%	$47.83 *	$40.06	-8.0%	Equity	291011104
—	Johnson Controls Inc	459,422	$18.14M	1.2%	$39.49	$39.29	—	Equity	478366107
AXP	American Express Co	249,121	$17.33M	1.2%	$69.55 *	$66.24	-9.3%	Equity	025816109
MDT	Medtronic PLC	220,889	$16.99M	1.2%	$76.92 *	$58.10	+3.4%	Equity	G5960L103
F	Ford Motor Company	1,195,760	$16.85M	1.1%	$14.09 *	$8.32	-2.1%	Equity	345370860
MCD	McDonald's Corporation	129,607	$15.31M	1.0%	$118.14 *	$71.71	+29.2%	Equity	580135101
COP	ConocoPhillips	310,862	$14.52M	1.0%	$46.69 *	$40.41	-15.0%	Equity	20825C104
NKE	Nike Inc Class B	231,647	$14.48M	1.0%	$62.50 *	$42.39	+29.8%	Equity	654106103
PFE	Pfizer Inc	425,379	$13.73M	0.9%	$32.28 *	$16.62	+19.8%	Equity	717081103
T	AT&T Inc	383,739	$13.2M	0.9%	$34.41 *	$11.47	+11.2%	Equity	00206R102
VNQ	Vanguard REIT ETF	163,173	$13.01M	0.9%	$79.73	$73.87	+7.9%	Equity	922908553
ABBV	AbbVie Inc	216,572	$12.83M	0.9%	$59.24 *	$29.50	+32.5%	Equity	00287Y109
APD	Air Products &	90,288	$11.75M	0.8%	$130.11 *	$98.40	-4.2%	Equity	009158106
—	Du Pont E I de Nemours	172,884	$11.51M	0.8%	$66.60	$53.87	—	Equity	263534109
—	Walgreens Boots	134,658	$11.47M	0.8%	$85.16	$84.67	—	Equity	931427108
GLW	Corning Inc	625,901	$11.44M	0.8%	$18.28 *	$11.81	+18.7%	Equity	219350105
VZ	Verizon Communications	246,353	$11.39M	0.8%	$46.22 *	$27.08	+1.3%	Equity	92343V104
GIS	General Mills Inc	173,299	$9.993M	0.7%	$57.66 *	$33.79	+20.1%	Equity	370334104
UPS	United Parcel Service Inc	102,892	$9.902M	0.7%	$96.24 *	$59.94	+11.4%	Equity	911312106
BRK/A	Berkshire Hathaway Inc	48	$9.494M	0.6%	$197791.67	$206031.66	-4.0%	Equity	084670108
WFC	Wells Fargo & Co (New)	171,944	$9.347M	0.6%	$54.36 *	$30.49	+34.5%	Equity	949746101
ACN	Accenture PLC Ireland	83,982	$8.776M	0.6%	$104.50 *	$63.81	+39.8%	Equity	G1151C101
TGT	Target Corporation	120,020	$8.715M	0.6%	$72.61 *	$57.84	-6.7%	Equity	87612E106
DUK	Duke Energy Corporation	120,967	$8.636M	0.6%	$71.39 *	$42.35	+11.8%	Equity	26441C204
TXN	Texas Instruments Inc	153,805	$8.43M	0.6%	$54.81 *	$25.31	+64.4%	Equity	882508104
SLB	Schlumberger Limited	120,577	$8.411M	0.6%	$69.76 *	$53.86	-2.6%	Equity	806857108
DIS	Disney (Walt) Company	77,001	$8.091M	0.5%	$105.08 *	$56.17	+72.4%	Equity	254687106
—	EMC Corporation	302,590	$7.771M	0.5%	$25.68	$23.69	—	Equity	268648102
DHR	Danaher Corporation	75,228	$6.987M	0.5%	$92.88 *	$26.25	+45.4%	Equity	235851102
WMT	Wal-Mart Stores Inc	103,298	$6.332M	0.4%	$61.30 *	$19.98	-14.8%	Equity	931142103
UNP	Union Pacific Corporation	69,733	$5.453M	0.4%	$78.20 *	$65.81	-5.0%	Equity	907818108
EFA	iShares MSCI EAFE ETF	91,332	$5.363M	0.4%	$58.72	$62.10	-5.4%	Equity	464287465
CL	Colgate-Palmolive	75,314	$5.017M	0.3%	$66.61 *	$44.38	+18.7%	Equity	194162103
—	Diebold Inc	163,615	$4.923M	0.3%	$30.09	$34.76	—	Equity	253651103
WM	Waste Management Inc	92,198	$4.921M	0.3%	$53.37 *	$30.75	+44.1%	Equity	94106L109
—	Royal Dutch Shell PLC	102,043	$4.672M	0.3%	$45.78	$61.24	—	Equity	780259206
CINF	Cincinnati Financial	73,897	$4.372M	0.3%	$59.16 *	$33.68	+34.4%	Equity	172062101
CSX	CSX Corporation	162,824	$4.226M	0.3%	$25.95 *	$8.20	-9.1%	Equity	126408103
HAL	Halliburton Company	121,904	$4.149M	0.3%	$34.03 *	$33.61	-16.5%	Equity	406216101
SYY	SYSCO Corporation	99,155	$4.065M	0.3%	$41.00 *	$27.50	+14.5%	Equity	871829107
—	Capital Resin	762	$4.046M	0.3%	$5309.71	$5310.16	—	Equity	417604176
BMY	Bristol-Myers Squibb	57,317	$3.943M	0.3%	$68.79 *	$30.12	+62.2%	Equity	110122108
NEE	NextEra Energy Inc	37,340	$3.879M	0.3%	$103.88 *	$14.22	+41.4%	Equity	65339F101
LLY	Lilly (Eli) & Company	43,906	$3.7M	0.3%	$84.27 *	$58.76	+20.8%	Equity	532457108
SO	Southern Company	78,316	$3.664M	0.2%	$46.78 *	$27.76	+10.8%	Equity	842587107
GD	General Dynamics	25,952	$3.565M	0.2%	$137.37 *	$56.80	+94.0%	Equity	369550108
ITW	Illinois Tool Works Inc	37,816	$3.505M	0.2%	$92.69 *	$50.72	+44.5%	Equity	452308109
HBAN	Huntington Bancshares	295,137	$3.264M	0.2%	$11.06 *	$4.69	+56.4%	Equity	446150104
—	Guggenheim	147,820	$3.264M	0.2%	$22.08	$22.23	—	Equity	18383M555
BRO	Brown & Brown Inc	98,848	$3.173M	0.2%	$32.10 *	$13.97	+5.0%	Equity	115236101
—	Dow Chemical Company	59,090	$3.042M	0.2%	$51.48	$33.41	—	Equity	260543103
GRC	Gorman-Rupp Company	110,164	$2.944M	0.2%	$26.72	$24.91	+7.3%	Equity	383082104
CMCSA	Comcast Corporation	50,052	$2.824M	0.2%	$56.42 *	$16.33	+36.3%	Equity	20030N101
MCK	McKesson Corporation	13,573	$2.677M	0.2%	$197.23 *	$101.46	+79.8%	Equity	58155Q103
NUE	Nucor Corporation	64,620	$2.604M	0.2%	$40.30 *	$32.41	-1.0%	Equity	670346105
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	$32421.05	—	Equity	6248RUCH
—	Guggenheim	108,877	$2.452M	0.2%	$22.52	$22.76	—	Equity	18383M548
—	Columbia Pipeline Group	120,985	$2.419M	0.2%	$19.99	$18.29	—	Equity	198280109
KMB	Kimberly-Clark	18,700	$2.381M	0.2%	$127.33 *	$63.14	+43.4%	Equity	494368103
NI	NiSource Inc	121,070	$2.362M	0.2%	$19.51 *	$7.81	+81.6%	Equity	65473P105
—	WestRock Company	51,311	$2.341M	0.2%	$45.62	$51.43	—	Equity	96145D105
TJX	TJX Companies Inc	32,750	$2.322M	0.2%	$70.90 *	$26.96	+14.3%	Equity	872540109
—	Ingersoll-Rand PLC	41,936	$2.318M	0.2%	$55.27	$55.52	—	Equity	G47791101
PNC	PNC Financial Services	24,246	$2.311M	0.2%	$95.31 *	$48.77	+41.5%	Equity	693475105
BAC	Bank Of America Corp	136,438	$2.296M	0.2%	$16.83 *	$13.45	+0.5%	Equity	060505104
—	CIGNA Corporation	15,400	$2.254M	0.2%	$146.36	$72.49	—	Equity	125509109
IYW	iShares U.S. Technology	21,003	$2.248M	0.2%	$107.03 *	$19.03	+40.6%	Equity	464287721
—	Mechanics Financial	2,412	$2.239M	0.2%	$928.28	$880.16	—	Equity	563000991
FVD	First Trust Value Line	93,785	$2.239M	0.2%	$23.87	$23.45	+1.8%	Equity	33734H106
BA	Boeing Company (The)	14,975	$2.166M	0.1%	$144.64 *	$123.33	+5.1%	Equity	097023105
BSV	Vanguard Short-Term	27,225	$2.166M	0.1%	$79.56	$80.75	-1.5%	Equity	921937827
AMGN	Amgen Inc	13,303	$2.159M	0.1%	$162.29 *	$116.24	+3.7%	Equity	031162100
MO	Altria Group Inc	36,628	$2.132M	0.1%	$58.21 *	$18.17	+64.3%	Equity	02209S103
D	Dominion Resources Inc	30,893	$2.089M	0.1%	$67.62 *	$34.97	+25.6%	Equity	25746U109
—	Noble Corp PLC	193,530	$2.041M	0.1%	$10.55	$23.63	—	Equity	G65431101
DVY	iShares Select Dividend	26,894	$2.021M	0.1%	$75.15	$69.63	+7.9%	Equity	464287168
BRK/B	Berkshire Hathaway Inc	15,182	$2.005M	0.1%	$132.06	$137.00	-3.6%	Equity	084670702
—	Guggenheim	91,188	$1.976M	0.1%	$21.67	$21.84	—	Equity	18383M563
PM	Philip Morris International	22,245	$1.956M	0.1%	$87.93 *	$48.98	+9.2%	Equity	718172109
—	United Technologies	20,295	$1.95M	0.1%	$96.08	$96.27	—	Equity	913017109
BDX	Becton Dickinson & Co	12,623	$1.945M	0.1%	$154.08 *	$119.24	+8.5%	Equity	075887109
—	Bemis Company Inc	42,846	$1.914M	0.1%	$44.67	$39.57	—	Equity	081437105
FITB	Fifth Third Bancorp	90,430	$1.817M	0.1%	$20.09 *	$11.61	+22.2%	Equity	316773100
—	Baker Hughes Inc	38,932	$1.796M	0.1%	$46.13	$51.88	—	Equity	057224107
SYK	Stryker Corporation	19,003	$1.766M	0.1%	$92.93 *	$57.56	+44.3%	Equity	863667101
—	Guggenheim	82,515	$1.734M	0.1%	$21.01	$21.20	—	Equity	18383M530
SHW	Sherwin-Williams	6,514	$1.691M	0.1%	$259.59 *	$53.48	+47.4%	Equity	824348106
NSC	Norfolk Southern	19,133	$1.619M	0.1%	$84.62 *	$58.74	+16.6%	Equity	655844108
KR	Kroger Co	38,513	$1.611M	0.1%	$41.83 *	$22.04	+55.1%	Equity	501044101
MZTI	Lancaster Colony	13,700	$1.582M	0.1%	$115.47	$79.95	+44.4%	Equity	513847103
HOG	Harley-Davidson Inc	34,513	$1.567M	0.1%	$45.40	$55.23	-17.8%	Equity	412822108
AEP	American Electric Power	26,619	$1.551M	0.1%	$58.27 *	$38.45	+6.4%	Equity	025537101
PSX	Phillips 66	18,239	$1.492M	0.1%	$81.80 *	$41.11	+36.6%	Equity	718546104
GUNR	FlexShares Morningstar	66,652	$1.483M	0.1%	$22.25	$26.60	-16.4%	Equity	33939L407
—	Bard (C R) Inc	7,746	$1.467M	0.1%	$189.39	$186.29	—	Equity	067383109
ORCL	Oracle Corporation	38,622	$1.41M	0.1%	$36.51 *	$28.84	+8.9%	Equity	68389X105
—	CDK Global Inc	28,565	$1.356M	0.1%	$47.47	$47.78	—	Equity	12508E101
CIVB	Civista Bancshares Inc	105,119	$1.349M	0.1%	$12.83 *	$8.40	+18.8%	Equity	178867107
TEVA	Teva Pharmaceutical	20,108	$1.32M	0.1%	$65.65	$38.96	+68.5%	Equity	881624209
DE	Deere & Company	17,161	$1.308M	0.1%	$76.22 *	$68.60	-5.9%	Equity	244199105
PCG	PG&E Corporation	23,819	$1.267M	0.1%	$53.19 *	$38.88	+28.0%	Equity	69331C108
GQRE	FlexShares Global	21,618	$1.229M	0.1%	$56.85	$56.72	+0.2%	Equity	33939L787
—	Perpetual Federal	60,450	$1.215M	0.1%	$20.10	$18.85	—	Equity	714273109
NFRA	FlexShares STOXX	28,810	$1.185M	0.1%	$41.13	$42.27	-2.7%	Equity	33939L795
HON	Honeywell International	11,281	$1.168M	0.1%	$103.54 *	$54.08	+39.8%	Equity	438516106
ALL	Allstate Corp	18,354	$1.14M	0.1%	$62.11 *	$49.76	+0.1%	Equity	020002101
TDIV	First Trust NASDAQ	44,375	$1.122M	0.1%	$25.28	$26.93	-6.2%	Equity	33738R118
LOW	Lowe's Companies Inc	14,508	$1.103M	0.1%	$76.03 *	$39.60	+59.7%	Equity	548661107
FNX	First Trust Mid Cap Core	22,591	$1.086M	0.1%	$48.07	$52.62	-8.7%	Equity	33735B108
FYX	First Trust Small Cap	24,516	$1.083M	0.1%	$44.18	$48.29	-8.5%	Equity	33734Y109
UNH	UnitedHealth Group Inc	9,103	$1.071M	0.1%	$117.65 *	$52.70	+90.2%	Equity	91324P102
—	L Brands Inc	11,019	$1.056M	0.1%	$95.83	$73.15	—	Equity	501797104
BALL	Ball Corp	14,405	$1.048M	0.1%	$72.75 *	$30.41	+7.7%	Equity	058498106
—	Guggenheim	49,844	$1.04M	0.1%	$20.87	$21.11	—	Equity	18383M522
—	AGL Resources Inc	16,210	$1.035M	0.1%	$63.85	$61.01	—	Equity	001204106
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.57	$13428.26	—	Equity	394939500
FE	FirstEnergy Corporation	32,210	$1.022M	0.1%	$31.73 *	$23.52	-11.2%	Equity	337932107
—	Columbus Dispatch	40	$985K	0.1%	$24625.00	$24622.68	—	Equity	A19535251
ED	Consolidated Edison Inc	15,202	$977K	0.1%	$64.27 *	$40.21	+11.5%	Equity	209115104
NSRGY	Nestle S A Sponsored	12,588	$938K	0.1%	$74.52	$69.31	+7.4%	Equity	641069406
TRV	Travelers Companies Inc	8,103	$915K	0.1%	$112.92 *	$81.32	+11.5%	Equity	89417E109
—	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
—	Spectra Energy	36,650	$878K	0.1%	$23.96	$34.46	—	Equity	847560109
TDTT	FlexShares iBoxx 3-	34,850	$843K	0.1%	$24.19	$24.36	-0.7%	Equity	33939L506
MDLZ	Mondelez International	18,648	$836K	0.1%	$44.83 *	$23.45	+52.2%	Equity	609207105
IYH	iShares U.S. Healthcare	5,535	$831K	0.1%	$150.14 *	$20.39	+47.1%	Equity	464287762
CVS	CVS Health Corporation	8,283	$810K	0.1%	$97.79 *	$44.02	+64.8%	Equity	126650100
—	Pentaflex, Inc Non-	420	$804K	0.1%	$1914.29	$1915.39	—	Equity	PENT00077
EL	Estee Lauder Companies	8,896	$783K	0.1%	$88.02 *	$72.02	+7.6%	Equity	518439104
KEY	KeyCorp	59,177	$781K	0.1%	$13.20 *	$6.62	+32.1%	Equity	493267108
—	Apache Corp	17,501	$778K	0.1%	$44.45	$39.47	—	Equity	037411105
SPG	Simon Property Group	3,996	$777K	0.1%	$194.44 *	$87.02	+34.2%	Equity	828806109
FCX	Freeport-McMoran Inc	114,581	$776K	0.1%	$6.77 *	$19.42	-68.4%	Equity	35671D857
—	Hanesbrands Inc	26,006	$765K	0.1%	$29.42	$41.27	—	Equity	410345102
CAT	Caterpillar Inc	11,255	$765K	0.1%	$67.97 *	$65.08	-18.3%	Equity	149123101
WOR	Worthington Industries Inc	24,942	$752K	0.1%	$30.15 *	$19.46	-4.5%	Equity	981811102
ETN	Eaton Corporation PLC	13,083	$681K	0.0%	$52.05 *	$49.89	-16.8%	Equity	G29183103
—	Bob Evans Farms Inc	17,353	$674K	0.0%	$38.84	$43.37	—	Equity	096761101
NOC	Northrop Grumman	3,416	$645K	0.0%	$188.82 *	$63.37	+153.6%	Equity	666807102
CAG	ConAgra Foods Inc	15,280	$644K	0.0%	$42.15 *	$17.73	+30.2%	Equity	205887102
SNA	Snap-on Incorporated	3,711	$636K	0.0%	$171.38 *	$72.69	+85.8%	Equity	833034101
—	Jeld-Wen	3,485	$626K	0.0%	$179.63	$261.60	—	Equity	639323620
VLO	Valero Energy	8,724	$617K	0.0%	$70.72 *	$25.72	+84.2%	Equity	91913Y100
FISV	Fiserv Inc	6,732	$615K	0.0%	$91.35 *	$26.94	+69.7%	Equity	337738108
KHC	Kraft Heinz Company	8,311	$605K	0.0%	$72.80 *	$47.82	-1.9%	Equity	500754106
WEC	WEC Energy Group Inc	11,698	$600K	0.0%	$51.29 *	$34.80	+6.7%	Equity	92939U106
SJM	Smucker (J M) Co (New)	4,806	$593K	0.0%	$123.39 *	$71.05	+28.3%	Equity	832696405
—	Muskingum Valley	11,493	$586K	0.0%	$50.99	$42.79	—	Equity	803991272
—	Aqua America Inc	19,536	$582K	0.0%	$29.79	$29.93	—	Equity	03836W10
FEX	First Trust Large Cap	13,230	$573K	0.0%	$43.31	$44.52	-2.8%	Equity	33734K109
—	TECO Energy Inc	21,458	$572K	0.0%	$26.66	$17.30	—	Equity	872375100
BP	BP PLC Sponsored ADR	18,261	$570K	0.0%	$31.21	$34.68	-9.9%	Equity	055622104
CAH	Cardinal Health Inc	6,253	$558K	0.0%	$89.24 *	$36.16	+85.7%	Equity	14149Y108
MPC	Marathon Petroleum	10,721	$556K	0.0%	$51.86 *	$32.13	+17.7%	Equity	56585A102
GOOG	Alphabet Inc Class C	728	$553K	0.0%	$759.62 *	$35.61	+5.8%	Equity	02079K107
MS	Morgan Stanley	16,920	$538K	0.0%	$31.80 *	$18.29	+31.0%	Equity	617446448
MDY	SPDR S&P MidCap 400	2,091	$532K	0.0%	$254.42	$259.28	-2.0%	Equity	78467Y107
LEG	Leggett & Platt Inc	12,435	$522K	0.0%	$41.98	$32.56	+29.1%	Equity	524660107
—	Georgia Commerce	25,556	$518K	0.0%	$20.27	$20.25	—	Equity	151111111
—	Daseke Inc Series B	400	$500K	0.0%	$1250.00	$1250.00	—	Equity	240692614
PAYX	Paychex Inc	9,415	$498K	0.0%	$52.89 *	$28.79	+35.8%	Equity	704326107
—	Praxair Inc	4,848	$497K	0.0%	$102.52	$115.43	—	Equity	74005P104
GOOGL	Alphabet Inc Class A	635	$494K	0.0%	$777.95 *	$36.73	+5.1%	Equity	02079K305
META	Facebook Inc Class A	4,709	$493K	0.0%	$104.69	$86.64	+20.0%	Equity	30303M102
—	Wal-Mart de Mexico SAB	19,413	$489K	0.0%	$25.19	$27.55	—	Equity	93114W10
—	SunTrust Banks Inc	11,218	$481K	0.0%	$42.88	$31.57	—	Equity	867914103
—	First Defiance Financial	12,696	$480K	0.0%	$37.81	$25.97	—	Equity	32006W10
GILD	Gilead Sciences Inc	4,722	$478K	0.0%	$101.23 *	$70.73	+0.6%	Equity	375558103
MAT	Mattel Inc	17,574	$477K	0.0%	$27.14	$44.76	-39.3%	Equity	577081102
QCOM	QUALCOMM Incorporated	9,366	$468K	0.0%	$49.97 *	$47.95	-21.3%	Equity	747525103
TYBT	Trinity Bank NA	10,000	$468K	0.0%	$46.80 *	$35.54	+37.9%	Equity	89641T104
—	Reynolds American Inc	10,121	$467K	0.0%	$46.14	$45.31	—	Equity	761713106
ISRG	Intuitive Surgical Inc	851	$465K	0.0%	$546.42 *	$49.65	+22.2%	Equity	46120E602
RVTY	PerkinElmer Inc	8,666	$464K	0.0%	$53.54 *	$31.21	+66.5%	Equity	714046109
LMT	Lockheed Martin	2,064	$448K	0.0%	$217.05 *	$71.65	+132.0%	Equity	539830109
—	SCANA Corporation	7,360	$445K	0.0%	$60.46	$49.10	—	Equity	80589M102
—	Carolina Financial Corp	24,620	$443K	0.0%	$17.99	$17.03	—	Equity	143873107
—	Discover Financial	8,250	$442K	0.0%	$53.58	$47.64	—	Equity	254709108
—	Aviva PLC 8.25% Cap	16,504	$437K	0.0%	$26.48	$27.87	—	Preferre	05382A203
RPM	RPM International Inc	9,728	$428K	0.0%	$44.00	$32.38	+36.1%	Equity	749685103
HPE	Hewlett Packard	27,905	$424K	0.0%	$15.19 *	$6.50	+3.2%	Equity	42824C109
—	Express Scripts Holding	4,780	$418K	0.0%	$87.45	$65.78	—	Equity	30219G108
IYC	iShares US Consumer	2,865	$415K	0.0%	$144.85 *	$25.34	+42.7%	Equity	464287580
COR	AmerisourceBergen	4,000	$415K	0.0%	$103.75 *	$77.49	-0.7%	Equity	03073E105
IYF	iShares U.S. Financials	4,650	$411K	0.0%	$88.39 *	$35.98	+22.8%	Equity	464287788
PPG	PPG Industries Inc	3,918	$387K	0.0%	$98.77 *	$77.12	+6.8%	Equity	693506107
COST	Costco Wholesale	2,373	$384K	0.0%	$161.82 *	$94.05	+44.5%	Equity	22160K105
PFF	iShares U.S. Preferred	9,894	$384K	0.0%	$38.81	$39.61	-1.9%	Equity	464288687
TRN	Trinity Industries Inc	16,000	$384K	0.0%	$24.00 *	$15.19	-17.5%	Equity	896522109
CLX	Clorox Company	2,990	$379K	0.0%	$126.76 *	$61.92	+54.2%	Equity	189054109
ALV	Autoliv Inc	3,025	$377K	0.0%	$124.63 *	$59.39	+19.8%	Equity	052800109
YUM	Yum Brands Inc	4,998	$365K	0.0%	$73.03 *	$40.06	+8.8%	Equity	988498101
IYE	iShares U.S. Energy ETF	10,780	$365K	0.0%	$33.86	$45.45	-25.5%	Equity	464287796
HSY	Hershey Company (The)	4,078	$364K	0.0%	$89.26 *	$66.65	+5.5%	Equity	427866108
—	Wells Fargo & Co 8.00%	12,912	$362K	0.0%	$28.04	$29.10	—	Preferre	949746879
—	BlackRock Inc	1,030	$351K	0.0%	$340.78	$340.78	—	Equity	09247X101
—	Nabors Industries Limited	41,159	$350K	0.0%	$8.50	$12.68	—	Equity	G6359F103
—	Vectren Corporation	8,246	$350K	0.0%	$42.44	$43.87	—	Equity	92240G101
MBWM	Mercantile Bank	14,000	$344K	0.0%	$24.57 *	$13.00	+29.6%	Equity	587376104
—	Aetna Inc (New)	3,148	$340K	0.0%	$108.01	$63.54	—	Equity	00817Y108
—	Alcoa Inc	34,085	$336K	0.0%	$9.86	$9.65	—	Equity	013817101
—	Celgene Corporation	2,805	$336K	0.0%	$119.79	$111.62	—	Equity	151020104
DOX	Amdocs Ltd	6,158	$336K	0.0%	$54.56 *	$28.59	+58.3%	Equity	G02602103
MCO	Moody's Corporation	3,344	$335K	0.0%	$100.18 *	$69.76	+30.3%	Equity	615369105
HRB	H & R Block Inc	9,981	$332K	0.0%	$33.26 *	$23.19	-2.0%	Equity	093671105
BAX	Baxter International Inc	8,621	$329K	0.0%	$38.16 *	$32.06	+1.3%	Equity	071813109
—	Baxalta Inc	8,409	$329K	0.0%	$39.12	$31.50	—	Equity	07177M103
HPQ	HP Inc	27,755	$328K	0.0%	$11.82 *	$9.12	-6.8%	Equity	40434L105
—	Pataskala Banking Co	5,400	$326K	0.0%	$60.37	$73.00	—	Equity	238991566
CTAS	Cintas Corporation	3,584	$326K	0.0%	$90.96 *	$10.61	+93.9%	Equity	172908105
ALLE	Allegion PLC	4,901	$323K	0.0%	$65.90 *	$38.52	+52.9%	Equity	G0176J109
ADI	Analog Devices Inc	5,808	$321K	0.0%	$55.27 *	$47.25	-3.9%	Equity	032654105
SBUX	Starbucks Corporation	5,316	$319K	0.0%	$60.01 *	$49.41	-1.3%	Equity	855244109
MET	MetLife Inc	6,581	$318K	0.0%	$48.32 *	$26.78	+14.1%	Equity	59156R108
WEX	Wex Inc	3,600	$318K	0.0%	$88.33	$91.59	-3.5%	Equity	96208T104
MGA	Magna International Inc	7,708	$312K	0.0%	$40.48 *	$31.89	-5.3%	Equity	559222401
—	Mylan NV Ordinary	5,740	$310K	0.0%	$54.01	$40.28	—	Equity	N59465109
—	CenturyLink Inc	12,228	$308K	0.0%	$25.19	$35.60	—	Equity	156700106
—	Guggenheim	14,676	$307K	0.0%	$20.92	$21.24	—	Equity	18383M514
—	National Oilwell Varco Inc	9,146	$306K	0.0%	$33.46	$70.25	—	Equity	637071101
—	Monsanto Company	3,095	$305K	0.0%	$98.55	$101.79	—	Equity	61166W10
—	Meridian Bioscience Inc	14,375	$295K	0.0%	$20.52	$21.07	—	Equity	589584101
EEM	iShares MSCI Emerging	9,112	$293K	0.0%	$32.16	$42.59	-24.4%	Equity	464287234
—	iShares Gold Trust ETF	28,501	$292K	0.0%	$10.25	$12.22	—	Equity	464285105
EFX	Equifax Inc	2,589	$288K	0.0%	$111.24 *	$57.60	+75.9%	Equity	294429105
—	FirstMerit Corporation	15,335	$286K	0.0%	$18.65	$19.94	—	Equity	337915102
—	Anadarko Petroleum	5,884	$286K	0.0%	$48.61	$60.35	—	Equity	032511107
—	Community Bancshares	4,000	$284K	0.0%	$71.00	$64.95	—	Equity	762991271
CME	CME Group Inc	3,122	$283K	0.0%	$90.65 *	$47.53	+31.7%	Equity	12572Q105
TSM	Taiwan Semiconductor	12,424	$282K	0.0%	$22.70	$22.49	+1.1%	Equity	874039100
—	America Movil S.A. de	19,950	$280K	0.0%	$14.04	$21.75	—	Equity	02364W10
FHI	Federated Investors Inc	9,705	$278K	0.0%	$28.65 *	$14.85	+20.7%	Equity	314211103
MU	Micron Technology Inc	19,630	$278K	0.0%	$14.16 *	$15.60	-11.4%	Equity	595112103
APH	Amphenol Corp Class A	5,300	$277K	0.0%	$52.26 *	$12.16	-2.3%	Equity	032095101
DLX	Deluxe Corporation	4,985	$272K	0.0%	$54.56 *	$23.94	+52.0%	Equity	248019101
—	CA Inc	9,366	$267K	0.0%	$28.51	$28.51	—	Equity	12673P105
EXC	Exelon Corporation	9,560	$266K	0.0%	$27.82 *	$15.41	-9.6%	Equity	30161N101
ESLT	Elbit Systems Ltd	3,000	$265K	0.0%	$88.33 *	$56.61	+39.3%	Equity	M3760D101
—	Patriot Bancshares Inc	211,000	$264K	0.0%	$1.25	$1.25	—	Equity	015489551
MA	MasterCard Inc Class A	2,684	$261K	0.0%	$97.24 *	$92.19	-0.6%	Equity	57636Q104
—	SVB Financial Group	2,190	$260K	0.0%	$118.72	$128.78	—	Equity	78486Q101
MSCI	MSCI Inc Class A	3,600	$260K	0.0%	$72.22 *	$49.49	+30.7%	Equity	55354G100
—	GlaxoSmithkline PLC	6,405	$258K	0.0%	$40.28	$40.28	—	Equity	37733W10
IRM	Iron Mountain Inc (New)	9,538	$257K	0.0%	$26.94 *	$20.50	-24.8%	Equity	46284V101
VRSK	Verisk Analytics Inc	3,299	$254K	0.0%	$76.99 *	$64.73	+13.5%	Equity	92345Y106
VGK	Vanguard FTSE Europe	4,978	$248K	0.0%	$49.82	$51.15	-2.5%	Equity	922042874
LNC	Lincoln National	4,887	$246K	0.0%	$50.34 *	$22.50	+52.4%	Equity	534187109
—	Raytheon Co (New)	1,952	$244K	0.0%	$125.00	$125.00	—	Equity	755111507
AFL	AFLAC Inc	4,056	$242K	0.0%	$59.66 *	$23.78	-0.4%	Equity	001055102
—	Delhaize Group	9,900	$240K	0.0%	$24.24	$22.32	—	Equity	29759W10
VGLT	Vanguard Long Term	3,215	$240K	0.0%	$74.65	$73.25	+1.9%	Equity	92206C847
UHS	Universal Health	2,009	$240K	0.0%	$119.46 *	$82.36	+39.1%	Equity	913903100
WU	Western Union Company	13,368	$239K	0.0%	$17.88	$17.53	—	Equity	959802109
ROK	Rockwell Automation Inc	2,327	$239K	0.0%	$102.71 *	$78.60	+7.6%	Equity	773903109
—	Green Bancorp Inc	22,607	$237K	0.0%	$10.48	$10.48	—	Equity	39260X100
WSBC	WesBanco Inc	7,910	$237K	0.0%	$29.96	$25.95	+15.7%	Equity	950810101
—	Public Storage Inc	9,200	$235K	0.0%	$25.54	$24.53	—	Preferre	74460W60
—	State Auto Financial	11,270	$232K	0.0%	$20.59	$18.56	—	Equity	855707105
—	ACE Limited (New)	1,982	$232K	0.0%	$117.05	$117.05	—	Equity	H0023R105
NVO	Novo-Nordisk A/S	3,975	$231K	0.0%	$58.11	$55.35	+4.9%	Equity	670100205
IFF	International Flavors &	1,908	$229K	0.0%	$120.02 *	$90.33	+3.9%	Equity	459506101
—	Vodafone Group PLC	7,114	$229K	0.0%	$32.19	$32.19	—	Equity	92857W30
—	PNC Financial Svcs	8,013	$228K	0.0%	$28.45	$27.76	—	Preferre	693475857
HCSG	Healthcare Services	6,429	$224K	0.0%	$34.84	$32.33	+7.9%	Equity	421906108
ELV	Anthem Inc	1,609	$224K	0.0%	$139.22 *	$129.85	-6.5%	Equity	036752103
FAST	Fastenal Company	5,454	$223K	0.0%	$40.89 *	$7.54	+3.8%	Equity	311900104
RY	Royal Bank of Canada	4,152	$222K	0.0%	$53.47	$56.94	-5.9%	Equity	780087102
—	Communitybanc, Inc	9,560	$220K	0.0%	$23.01	$37.93	—	Equity	808991277
A	Agilent Technologies Inc	5,260	$220K	0.0%	$41.83 *	$35.68	+8.4%	Equity	00846U101
AMZN	Amazon.com Inc	324	$219K	0.0%	$675.93 *	$31.52	+7.2%	Equity	023135106
NAVI	Navient Corporation	19,075	$219K	0.0%	$11.48	$16.58	-31.0%	Equity	63938C108
GGG	Graco Inc	3,044	$219K	0.0%	$71.94 *	$20.04	+4.8%	Equity	384109104
ZTS	Zoetis Inc	4,547	$218K	0.0%	$47.94 *	$41.75	+6.1%	Equity	98978V103
—	Kellogg Company	2,970	$215K	0.0%	$72.39 *	$41.67	+14.4%	Equity	487836108
TRMB	Trimble Navigation Limited	10,000	$215K	0.0%	$21.50	$29.30	-26.8%	Equity	896239100
CHD	Church & Dwight Inc	2,527	$214K	0.0%	$84.69 *	$32.06	+16.1%	Equity	171340102
—	Ingram Micro Inc Class A	7,000	$213K	0.0%	$30.43	$30.43	—	Equity	457153104
AJG	Gallagher (Arthur J) & Co	5,210	$213K	0.0%	$40.88 *	$34.00	+1.4%	Equity	363576109
CHDN	Churchill Downs Inc	1,500	$212K	0.0%	$141.33 *	$21.02	+7.2%	Equity	171484108
AMAT	Applied Materials Inc	11,360	$212K	0.0%	$18.66 *	$14.74	+12.7%	Equity	038222105
IP	International Paper	5,605	$211K	0.0%	$37.64 *	$28.66	-19.0%	Equity	460146103
FDX	FedEx Corporation	1,408	$210K	0.0%	$149.15 *	$123.04	+3.7%	Equity	31428X106
—	Citrix Systems Inc	2,765	$209K	0.0%	$75.59	$75.59	—	Equity	177376100
FFBC	First Financial Bancorp	11,422	$206K	0.0%	$18.04 *	$11.60	+7.1%	Conv	320209109
—	Huntington Bancshares	150	$205K	0.0%	$1366.67	$1353.33	—	Conv	446150401
EXPD	Expeditors International	4,528	$204K	0.0%	$45.05 *	$40.04	-0.7%	Equity	302130109
KMI	Kinder Morgan Inc	13,578	$202K	0.0%	$14.88 *	$21.26	-57.6%	Equity	49456B101
—	Annaly Capital	20,065	$188K	0.0%	$9.37	$9.37	—	Equity	035710409
MFC	Manulife Financial	11,890	$178K	0.0%	$14.97	$15.22	-1.6%	Equity	56501R106
—	Marathon Oil Corporation	14,138	$178K	0.0%	$12.59	$32.65	—	Equity	565849106
—	New York Community	10,791	$176K	0.0%	$16.31	$16.31	—	Equity	649445103
HST	Host Hotels & Resorts Inc	10,475	$161K	0.0%	$15.37 *	$11.14	-7.5%	Equity	44107P104
—	Navigant Consulting Inc	10,000	$161K	0.0%	$16.10	$12.00	—	Equity	63935N107
—	Coloplast A/S	18,654	$151K	0.0%	$8.09	$8.09	—	Equity	19624Y101
SCIA	SCI Engineered Materials	155,412	$127K	0.0%	$0.82 *	$1.54	-34.3%	Equity	78402S108
SLM	SLM Corporation	19,075	$125K	0.0%	$6.55	$7.82	-16.6%	Equity	78442P106
—	ABS Materials Inc Series	100,000	$121K	0.0%	$1.21	$0.98	—	Equity	K7220ABS
—	Sprint Corporation	32,882	$119K	0.0%	$3.62	$6.22	—	Equity	85207U105
SMFG	Sumitomo Mitsui	13,549	$103K	0.0%	$7.60	$7.87	-3.6%	Equity	86562M209
CC	Chemours Company	17,090	$92,000	0.0%	$5.38 *	$7.40	-47.6%	Equity	163851108
ACCO	Acco Brands	12,812	$91,000	0.0%	$7.10 *	$4.71	+5.6%	Equity	00081T108
—	Insignia Bank	10,000	$90,000	0.0%	$9.00	$8.01	—	Equity	362736270
UNICY	Unicharm Corp	19,693	$81,000	0.0%	$4.11	$3.83	—	Equity	90460M204
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	$1.00	—	Equity	NEWSGRA
LYG	Lloyds Banking Group	13,829	$60,000	0.0%	$4.34	$4.53	-3.8%	Equity	539439109
CAIXY	CaixaBank Unsponsored	34,519	$40,000	0.0%	$1.16	$1.16	—	Equity	12803K109
KKPNY	Royal KPN N V	10,249	$39,000	0.0%	$3.81	$3.81	—	Equity	780641205
—	ABS Materials Inc	20,781	$25,000	0.0%	$1.20	$0.19	—	Equity	K722ABS0
—	Rayonier Inc	50,000	$0	0.0%	$0.00	$0.00	—	Equity	HFE907109
—	Bravo Enterprises Ltd	10,000	$0	0.0%	$0.00	—	—	Equity	10567L107
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.00	$0.04	-4.3%	Equity	26824Y104
—	Cohen & Steers Qual Inc	48,300	$0	0.0%	$0.00	$0.00	—	Equity	BKC47L109
—	Marriott International	13,640	$0	0.0%	$0.00	—	—	Equity	FHB903208