Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	1,985,840	$179M	11.8%	$90.00	$70.93	+26.9%	Equity	700658107
JPM	J P Morgan Chase &	732,535	$43.38M	2.9%	$59.22 *	$37.17	+22.4%	Equity	46625H100
PG	Procter & Gamble	508,429	$41.85M	2.8%	$82.31 *	$55.03	+14.6%	Equity	742718109
JNJ	Johnson & Johnson	384,776	$41.63M	2.8%	$108.20 *	$61.01	+35.4%	Equity	478160104
XOM	Exxon Mobil Corporation	484,629	$40.51M	2.7%	$83.59 *	$53.83	+1.1%	Equity	30231G102
MSFT	Microsoft Corporation	716,153	$39.55M	2.6%	$55.23 *	$27.14	+79.5%	Equity	594918104
ADP	Automatic Data	364,746	$32.72M	2.2%	$89.71 *	$63.87	+14.0%	Equity	053015103
KO	Coca-Cola Company	656,238	$30.44M	2.0%	$46.39 *	$27.86	+22.6%	Equity	191216100
IBM	International Business	199,308	$30.18M	2.0%	$151.45 *	$115.45	-17.1%	Equity	459200101
—	General Electric Company	928,801	$29.53M	2.0%	$31.79	$23.36	—	Equity	369604103
MMM	3M Company	175,847	$29.3M	1.9%	$166.63 *	$61.26	+64.7%	Equity	88579Y101
PEP	PepsiCo Inc	283,364	$29.04M	1.9%	$102.48 *	$56.00	+36.4%	Equity	713448108
CVX	Chevron Corp	276,739	$26.4M	1.7%	$95.40 *	$71.20	-11.5%	Equity	166764100
INTC	Intel Corporation	792,236	$25.63M	1.7%	$32.35 *	$18.62	+38.5%	Equity	458140100
CSCO	Cisco Systems Inc	893,654	$25.44M	1.7%	$28.47 *	$15.83	+32.5%	Equity	17275R102
AAPL	Apple Inc	230,756	$25.15M	1.7%	$108.99 *	$26.05	-5.2%	Equity	037833100
USB	US Bancorp (DE)	619,317	$25.14M	1.7%	$40.59 *	$24.42	+16.5%	Equity	902973304
ABT	Abbott Laboratories	589,623	$24.66M	1.6%	$41.83 *	$38.63	-9.7%	Equity	002824100
GPC	Genuine Parts Company	246,288	$24.47M	1.6%	$99.36 *	$57.44	+30.6%	Equity	372460105
HD	Home Depot Inc	169,396	$22.6M	1.5%	$133.43 *	$56.05	+88.6%	Equity	437076102
BK	Bank of New York	609,995	$22.47M	1.5%	$36.83 *	$31.73	-9.7%	Equity	064058100
MRK	Merck & Company Inc	417,575	$22.09M	1.5%	$52.91 *	$36.54	+2.3%	Equity	58933Y105
EMR	Emerson Electric	378,796	$20.6M	1.4%	$54.38 *	$40.06	+5.7%	Equity	291011104
—	Johnson Controls Inc	496,383	$19.34M	1.3%	$38.97	$39.26	—	Equity	478366107
NVS	Novartis AG Sponsored	266,253	$19.29M	1.3%	$72.44	$79.32	-8.7%	Equity	66987V109
CB	Chubb Ltd (New)	153,011	$18.23M	1.2%	$119.15 *	$96.06	+4.2%	Equity	H1467J104
AXP	American Express Co	295,892	$18.17M	1.2%	$61.40 *	$63.75	-16.4%	Equity	025816109
F	Ford Motor Company	1,292,362	$17.45M	1.2%	$13.50 *	$8.25	-2.3%	Equity	345370860
WFC	Wells Fargo & Co (New)	342,185	$16.55M	1.1%	$48.36 *	$33.78	+8.8%	Equity	949746101
MCD	McDonald's Corporation	121,361	$15.25M	1.0%	$125.67 *	$71.71	+38.4%	Equity	580135101
MDT	Medtronic PLC	203,301	$15.25M	1.0%	$75.00 *	$58.10	+1.4%	Equity	G5960L103
T	AT&T Inc	383,186	$15.01M	1.0%	$39.17 *	$11.47	+28.9%	Equity	00206R102
VNQ	Vanguard REIT ETF	175,112	$14.67M	1.0%	$83.80	$74.14	+13.0%	Equity	922908553
NKE	Nike Inc Class B	228,762	$14.06M	0.9%	$61.47 *	$42.39	+28.0%	Equity	654106103
GLW	Corning Inc	659,501	$13.78M	0.9%	$20.89 *	$11.93	+35.2%	Equity	219350105
ABBV	AbbVie Inc	238,928	$13.65M	0.9%	$57.12 *	$30.21	+26.1%	Equity	00287Y109
VZ	Verizon Communications	244,640	$13.23M	0.9%	$54.08 *	$27.08	+20.0%	Equity	92343V104
APD	Air Products &	88,266	$12.71M	0.8%	$144.04 *	$98.40	+6.7%	Equity	009158106
COP	ConocoPhillips	304,223	$12.25M	0.8%	$40.27 *	$40.41	-26.1%	Equity	20825C104
TGT	Target Corporation	138,924	$11.43M	0.8%	$82.28 *	$57.64	+7.0%	Equity	87612E106
GIS	General Mills Inc	177,795	$11.26M	0.7%	$63.35 *	$33.98	+32.2%	Equity	370334104
PFE	Pfizer Inc	375,326	$11.12M	0.7%	$29.64 *	$16.62	+11.1%	Equity	717081103
—	Walgreens Boots	131,900	$11.11M	0.7%	$84.24	$84.67	—	Equity	931427108
—	Du Pont E I de Nemours	175,168	$11.09M	0.7%	$63.32	$54.00	—	Equity	263534109
UPS	United Parcel Service Inc	99,372	$10.48M	0.7%	$105.47 *	$59.94	+23.0%	Equity	911312106
BRK/A	Berkshire Hathaway Inc	48	$10.25M	0.7%	$213458.33	$206031.66	+3.6%	Equity	084670108
DUK	Duke Energy Corporation	123,960	$10M	0.7%	$80.68 *	$42.54	+27.0%	Equity	26441C204
ACN	Accenture PLC Ireland	83,328	$9.616M	0.6%	$115.40 *	$63.81	+54.4%	Equity	G1151C101
TXN	Texas Instruments Inc	158,382	$9.094M	0.6%	$57.42 *	$25.75	+70.5%	Equity	882508104
SLB	Schlumberger Limited	118,627	$8.748M	0.6%	$73.74 *	$53.86	+3.8%	Equity	806857108
DIS	Disney (Walt) Company	81,037	$8.048M	0.5%	$99.31 *	$57.80	+58.4%	Equity	254687106
—	EMC Corporation	269,733	$7.188M	0.5%	$26.65	$23.69	—	Equity	268648102
WMT	Wal-Mart Stores Inc	95,786	$6.561M	0.4%	$68.50 *	$19.98	-4.1%	Equity	931142103
SO	Southern Company	124,903	$6.462M	0.4%	$51.74 *	$29.42	+16.8%	Equity	842587107
LLY	Lilly (Eli) & Company	88,895	$6.402M	0.4%	$72.02 *	$61.40	-0.5%	Equity	532457108
DHR	Danaher Corporation	66,549	$6.313M	0.4%	$94.86 *	$26.25	+48.7%	Equity	235851102
EFA	iShares MSCI EAFE ETF	103,899	$5.939M	0.4%	$57.16	$61.26	-6.7%	Equity	464287465
—	Diebold Inc	194,122	$5.612M	0.4%	$28.91	$33.84	—	Equity	253651103
CL	Colgate-Palmolive	75,334	$5.323M	0.4%	$70.66 *	$44.38	+26.6%	Equity	194162103
—	Royal Dutch Shell PLC	105,292	$5.102M	0.3%	$48.46	$60.84	—	Equity	780259206
UNP	Union Pacific Corporation	63,949	$5.087M	0.3%	$79.55 *	$65.81	-2.7%	Equity	907818108
SYY	SYSCO Corporation	103,439	$4.834M	0.3%	$46.73 *	$27.74	+31.2%	Equity	871829107
CINF	Cincinnati Financial	72,958	$4.769M	0.3%	$65.37 *	$33.68	+49.6%	Equity	172062101
NEE	NextEra Energy Inc	37,290	$4.413M	0.3%	$118.34 *	$14.22	+62.3%	Equity	65339F101
HAL	Halliburton Company	122,254	$4.367M	0.3%	$35.72 *	$33.61	-11.9%	Equity	406216101
CSX	CSX Corporation	166,899	$4.297M	0.3%	$25.75 *	$8.17	-8.8%	Equity	126408103
—	Capital Resin	762	$4.046M	0.3%	$5309.71	$5310.16	—	Equity	417604176
WM	Waste Management Inc	67,080	$3.958M	0.3%	$59.00 *	$30.75	+60.5%	Equity	94106L109
BMY	Bristol-Myers Squibb	56,450	$3.606M	0.2%	$63.88 *	$30.12	+51.5%	Equity	110122108
ITW	Illinois Tool Works Inc	34,576	$3.542M	0.2%	$102.44 *	$50.72	+60.6%	Equity	452308109
BRO	Brown & Brown Inc	98,737	$3.535M	0.2%	$35.80 *	$13.97	+17.6%	Equity	115236101
GD	General Dynamics	26,152	$3.436M	0.2%	$131.39 *	$56.80	+86.5%	Equity	369550108
—	Guggenheim	142,950	$3.152M	0.2%	$22.05	$22.23	—	Equity	18383M555
CMCSA	Comcast Corporation	48,645	$2.971M	0.2%	$61.08 *	$16.33	+48.2%	Equity	20030N101
—	Dow Chemical Company	57,664	$2.933M	0.2%	$50.86	$33.41	—	Equity	260543103
HBAN	Huntington Bancshares	291,368	$2.78M	0.2%	$9.54 *	$4.69	+35.9%	Equity	446150104
—	Columbia Pipeline Group	109,320	$2.744M	0.2%	$25.10	$18.29	—	Equity	198280109
NI	NiSource Inc	115,482	$2.721M	0.2%	$23.56 *	$7.81	+120.9%	Equity	65473P105
GRC	Gorman-Rupp Company	104,893	$2.719M	0.2%	$25.92	$24.91	+4.1%	Equity	383082104
NUE	Nucor Corporation	57,105	$2.701M	0.2%	$47.30 *	$32.41	+17.2%	Equity	670346105
FVD	First Trust Value Line	100,427	$2.584M	0.2%	$25.73	$23.49	+9.5%	Equity	33734H106
TJX	TJX Companies Inc	32,237	$2.525M	0.2%	$78.33 *	$26.96	+26.7%	Equity	872540109
—	Guggenheim	110,223	$2.496M	0.2%	$22.65	$22.76	—	Equity	18383M548
KMB	Kimberly-Clark	18,350	$2.469M	0.2%	$134.55 *	$63.14	+52.6%	Equity	494368103
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	$32421.05	—	Equity	6248RUCH
BA	Boeing Company (The)	19,233	$2.442M	0.2%	$126.97 *	$120.79	-4.9%	Equity	097023105
—	Ingersoll-Rand PLC	38,702	$2.4M	0.2%	$62.01	$55.52	—	Equity	G47791101
D	Dominion Resources Inc	31,152	$2.34M	0.2%	$75.12 *	$34.97	+40.9%	Equity	25746U109
IYW	iShares U.S. Technology	20,903	$2.268M	0.2%	$108.50 *	$19.03	+42.6%	Equity	464287721
BRK/B	Berkshire Hathaway Inc	15,963	$2.265M	0.1%	$141.89	$136.78	+3.7%	Equity	084670702
—	Mechanics Financial	2,412	$2.239M	0.1%	$928.28	$880.16	—	Equity	563000991
DVY	iShares Select Dividend	27,119	$2.215M	0.1%	$81.68	$69.63	+17.3%	Equity	464287168
MO	Altria Group Inc	34,724	$2.176M	0.1%	$62.67 *	$18.17	+78.5%	Equity	02209S103
—	Noble Corp PLC	203,059	$2.101M	0.1%	$10.35	$23.01	—	Equity	G65431101
MCK	McKesson Corporation	13,354	$2.1M	0.1%	$157.26 *	$101.46	+43.6%	Equity	58155Q103
—	CIGNA Corporation	15,266	$2.095M	0.1%	$137.23	$72.49	—	Equity	125509109
BSV	Vanguard Short-Term	25,809	$2.081M	0.1%	$80.63	$80.75	-0.1%	Equity	921937827
SYK	Stryker Corporation	19,163	$2.056M	0.1%	$107.29 *	$57.56	+67.2%	Equity	863667101
—	United Technologies	20,449	$2.047M	0.1%	$100.10	$96.27	—	Equity	913017109
—	WestRock Company	51,311	$2.003M	0.1%	$39.04	$51.43	—	Equity	96145D105
AMGN	Amgen Inc	13,102	$1.964M	0.1%	$149.90 *	$116.24	-3.5%	Equity	031162100
PNC	PNC Financial Services	23,115	$1.955M	0.1%	$84.58 *	$48.77	+26.3%	Equity	693475105
BAC	Bank Of America Corp	143,301	$1.937M	0.1%	$13.52 *	$13.32	-18.2%	Equity	060505104
BDX	Becton Dickinson & Co	12,481	$1.895M	0.1%	$151.83 *	$119.24	+7.3%	Equity	075887109
—	Baker Hughes Inc	42,850	$1.878M	0.1%	$43.83	$51.15	—	Equity	057224107
—	Guggenheim	88,133	$1.861M	0.1%	$21.12	$21.19	—	Equity	18383M530
—	Bemis Company Inc	35,704	$1.848M	0.1%	$51.76	$39.57	—	Equity	081437105
PM	Philip Morris International	18,668	$1.831M	0.1%	$98.08 *	$48.98	+23.2%	Equity	718172109
AEP	American Electric Power	26,106	$1.733M	0.1%	$66.38 *	$38.45	+22.4%	Equity	025537101
SHW	Sherwin-Williams	6,054	$1.723M	0.1%	$284.61 *	$53.48	+62.2%	Equity	824348106
HOG	Harley-Davidson Inc	33,508	$1.72M	0.1%	$51.33	$55.23	-7.1%	Equity	412822108
FCX	Freeport-McMoran Inc	159,440	$1.648M	0.1%	$10.34 *	$15.75	-40.5%	Equity	35671D857
ED	Consolidated Edison Inc	21,204	$1.624M	0.1%	$76.59 *	$42.92	+25.7%	Equity	209115104
ORCL	Oracle Corporation	38,684	$1.583M	0.1%	$40.92 *	$28.84	+22.4%	Equity	68389X105
—	Bard (C R) Inc	7,746	$1.57M	0.1%	$202.69	$186.29	—	Equity	067383109
MZTI	Lancaster Colony	13,700	$1.515M	0.1%	$110.58	$79.95	+38.3%	Equity	513847103
NSC	Norfolk Southern	17,809	$1.483M	0.1%	$83.27 *	$58.74	+15.8%	Equity	655844108
KR	Kroger Co	38,079	$1.457M	0.1%	$38.26 *	$22.04	+42.3%	Equity	501044101
PSX	Phillips 66	16,672	$1.444M	0.1%	$86.61 *	$41.11	+45.7%	Equity	718546104
TDIV	First Trust NASDAQ	52,160	$1.404M	0.1%	$26.92	$26.60	+1.2%	Equity	33738R118
FITB	Fifth Third Bancorp	84,106	$1.404M	0.1%	$16.69 *	$11.61	+2.2%	Equity	316773100
PCG	PG&E Corporation	21,865	$1.306M	0.1%	$59.73 *	$38.88	+44.9%	Equity	69331C108
—	Guggenheim	60,818	$1.291M	0.1%	$21.23	$21.13	—	Equity	18383M522
GQRE	FlexShares Global	20,643	$1.22M	0.1%	$59.10	$56.72	+4.2%	Equity	33939L787
NFRA	FlexShares STOXX	27,934	$1.214M	0.1%	$43.46	$42.27	+2.8%	Equity	33939L795
DE	Deere & Company	15,601	$1.201M	0.1%	$76.98 *	$68.60	-4.3%	Equity	244199105
HON	Honeywell International	10,604	$1.188M	0.1%	$112.03 *	$54.08	+52.1%	Equity	438516106
—	Allergan PLC	4,345	$1.165M	0.1%	$268.12	$268.12	—	Equity	G0177J108
UNH	UnitedHealth Group Inc	8,995	$1.159M	0.1%	$128.85 *	$52.70	+109.3%	Equity	91324P102
ALL	Allstate Corp	16,989	$1.144M	0.1%	$67.34 *	$49.76	+9.2%	Equity	020002101
—	Perpetual Federal	56,706	$1.134M	0.1%	$20.00	$18.85	—	Equity	714273109
TRV	Travelers Companies Inc	9,634	$1.124M	0.1%	$116.67 *	$82.35	+14.5%	Equity	89417E109
FNX	First Trust Mid Cap Core	22,591	$1.121M	0.1%	$49.62	$52.62	-5.7%	Equity	33735B108
EL	Estee Lauder Companies	11,821	$1.115M	0.1%	$94.32 *	$73.64	+13.1%	Equity	518439104
FE	FirstEnergy Corporation	30,833	$1.109M	0.1%	$35.97 *	$23.52	+1.8%	Equity	337932107
FYX	First Trust Small Cap	24,516	$1.106M	0.1%	$45.11	$48.29	-6.6%	Equity	33734Y109
LOW	Lowe's Companies Inc	14,471	$1.096M	0.1%	$75.74 *	$39.60	+59.8%	Equity	548661107
—	Spectra Energy	34,617	$1.059M	0.1%	$30.59	$34.46	—	Equity	847560109
CIVB	Civista Bancshares Inc	102,759	$1.059M	0.1%	$10.31 *	$8.40	-4.1%	Equity	178867107
BALL	Ball Corp	14,567	$1.038M	0.1%	$71.26 *	$30.42	+5.8%	Equity	058498106
GUNR	FlexShares Morningstar	42,716	$1.034M	0.1%	$24.21	$26.60	-9.0%	Equity	33939L407
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.57	$13428.26	—	Equity	394939500
—	CDK Global Inc	22,108	$1.029M	0.1%	$46.54	$47.78	—	Equity	12508E101
TEVA	Teva Pharmaceutical	18,953	$1.014M	0.1%	$53.50	$38.96	+37.3%	Equity	881624209
—	L Brands Inc	11,290	$991K	0.1%	$87.78	$73.50	—	Equity	501797104
—	Columbus Dispatch	40	$985K	0.1%	$24625.00	$24622.68	—	Equity	A19535251
NSRGY	Nestle S A Sponsored	13,048	$979K	0.1%	$75.03	$69.42	+7.5%	Equity	641069406
—	Luikart Heating & Cooling	150	$893K	0.1%	$5953.33	$5950.00	—	Equity	410741070
—	Jeld-Wen	4,968	$892K	0.1%	$179.55	$237.11	—	Equity	639323620
—	Nichols Trucking	16,240	$889K	0.1%	$54.74	$54.72	—	Equity	10283000V
CVS	CVS Health Corporation	8,270	$858K	0.1%	$103.75 *	$44.02	+75.6%	Equity	126650100
TDTT	FlexShares iBoxx 3-	33,665	$833K	0.1%	$24.74	$24.36	+1.6%	Equity	33939L506
CAT	Caterpillar Inc	10,686	$818K	0.1%	$76.55 *	$65.08	-6.8%	Equity	149123101
SPG	Simon Property Group	3,929	$816K	0.1%	$207.69 *	$87.02	+44.6%	Equity	828806109
WOR	Worthington Industries Inc	22,667	$808K	0.1%	$35.65 *	$19.46	+12.9%	Equity	981811102
—	Bob Evans Farms Inc	16,953	$792K	0.1%	$46.72	$43.37	—	Equity	096761101
ETN	Eaton Corporation PLC	12,409	$776K	0.1%	$62.54 *	$49.89	+1.1%	Equity	G29183103
AFL	AFLAC Inc	12,193	$770K	0.1%	$63.15 *	$23.65	+6.3%	Equity	001055102
IYH	iShares U.S. Healthcare	5,435	$764K	0.1%	$140.57 *	$20.39	+37.8%	Equity	464287762
WY	Weyerhaeuser Company	24,267	$752K	0.0%	$30.99 *	$18.15	+16.9%	Equity	962166104
MDLZ	Mondelez International	18,644	$748K	0.0%	$40.12 *	$23.45	+36.8%	Equity	609207105
—	Hanesbrands Inc	25,767	$730K	0.0%	$28.33	$41.27	—	Equity	410345102
SJM	Smucker (J M) Co (New)	5,622	$730K	0.0%	$129.85 *	$74.30	+29.9%	Equity	832696405
WEC	WEC Energy Group Inc	11,901	$715K	0.0%	$60.08 *	$34.90	+25.6%	Equity	92939U106
ICE	Intercontinental	3,005	$706K	0.0%	$234.94 *	$42.86	-3.1%	Equity	45866F104
FISV	Fiserv Inc	6,732	$691K	0.0%	$102.64 *	$26.94	+90.4%	Equity	337738108
FGD	First Trust Dow Jones	28,858	$651K	0.0%	$22.56	$21.35	+5.6%	Equity	33734X200
—	Aqua America Inc	19,971	$636K	0.0%	$31.85	$29.98	—	Equity	03836W10
CAG	ConAgra Foods Inc	14,180	$633K	0.0%	$44.64 *	$17.73	+38.7%	Equity	205887102
—	Guggenheim	28,845	$617K	0.0%	$21.39	$21.31	—	Equity	18383M514
KHC	Kraft Heinz Company	7,836	$616K	0.0%	$78.61 *	$47.82	+6.7%	Equity	500754106
KEY	KeyCorp	55,677	$615K	0.0%	$11.05 *	$6.62	+11.4%	Equity	493267108
SNA	Snap-on Incorporated	3,918	$615K	0.0%	$156.97 *	$75.24	+65.1%	Equity	833034101
—	Muskingum Valley	10,493	$614K	0.0%	$58.52	$42.79	—	Equity	803991272
BP	BP PLC Sponsored ADR	19,961	$603K	0.0%	$30.21	$34.28	-12.0%	Equity	055622104
LEG	Leggett & Platt Inc	12,435	$601K	0.0%	$48.33	$32.56	+48.7%	Equity	524660107
FEX	First Trust Large Cap	13,230	$591K	0.0%	$44.67	$44.52	+0.2%	Equity	33734K109
—	Apache Corp	12,101	$591K	0.0%	$48.84	$39.47	—	Equity	037411105
—	AGL Resources Inc	9,062	$591K	0.0%	$65.22	$61.01	—	Equity	001204106
—	TECO Energy Inc	21,458	$590K	0.0%	$27.50	$17.30	—	Equity	872375100
NOC	Northrop Grumman	2,968	$588K	0.0%	$198.11 *	$63.37	+166.9%	Equity	666807102
GOOG	Alphabet Inc Class C	759	$565K	0.0%	$744.40 *	$35.61	+3.8%	Equity	02079K107
MDY	SPDR S&P MidCap 400	2,116	$556K	0.0%	$262.76	$259.10	+1.4%	Equity	78467Y107
META	Facebook Inc Class A	4,806	$549K	0.0%	$114.23	$87.01	+30.2%	Equity	30303M102
MAT	Mattel Inc	16,339	$549K	0.0%	$33.60	$44.76	-24.9%	Equity	577081102
GOOGL	Alphabet Inc Class A	703	$536K	0.0%	$762.45 *	$36.71	+3.1%	Equity	02079K305
—	Praxair Inc	4,547	$520K	0.0%	$114.36	$115.43	—	Equity	74005P104
—	Georgia Commerce	25,556	$518K	0.0%	$20.27	$20.25	—	Equity	151111111
—	Reynolds American Inc	10,243	$516K	0.0%	$50.38	$45.37	—	Equity	761713106
CAH	Cardinal Health Inc	6,253	$512K	0.0%	$81.88 *	$36.16	+71.3%	Equity	14149Y108
PAYX	Paychex Inc	9,415	$509K	0.0%	$54.06 *	$28.79	+39.9%	Equity	704326107
—	Daseke Inc Series B	400	$500K	0.0%	$1250.00	$1250.00	—	Equity	240692614
GILD	Gilead Sciences Inc	5,309	$487K	0.0%	$91.73 *	$69.92	-7.2%	Equity	375558103
HPE	Hewlett Packard	27,475	$487K	0.0%	$17.73 *	$6.50	+20.8%	Equity	42824C109
—	Pentaflex, Inc Non-	252	$483K	0.0%	$1916.67	$1915.39	—	Equity	PENT00077
LMT	Lockheed Martin	2,127	$471K	0.0%	$221.44 *	$74.42	+129.6%	Equity	539830109
TYBT	Trinity Bank NA	10,000	$470K	0.0%	$47.00	$35.54	+32.2%	Equity	89641T104
QCOM	QUALCOMM Incorporated	9,184	$469K	0.0%	$51.07 *	$47.95	-18.8%	Equity	747525103
VLO	Valero Energy	7,254	$465K	0.0%	$64.10 *	$25.72	+68.8%	Equity	91913Y100
—	Wal-Mart de Mexico SAB	19,397	$463K	0.0%	$23.87	$27.55	—	Equity	93114W10
ISRG	Intuitive Surgical Inc	750	$451K	0.0%	$601.33 *	$49.65	+34.5%	Equity	46120E602
—	First Defiance Financial	11,696	$449K	0.0%	$38.39	$25.97	—	Equity	32006W10
PPG	PPG Industries Inc	4,001	$446K	0.0%	$111.47 *	$77.23	+20.8%	Equity	693506107
RPM	RPM International Inc	9,213	$436K	0.0%	$47.32	$32.38	+46.2%	Equity	749685103
FPE	First Trust Preferred	23,305	$435K	0.0%	$18.67	$18.59	+0.5%	Equity	33739E108
RVTY	PerkinElmer Inc	8,666	$429K	0.0%	$49.50 *	$31.21	+53.9%	Equity	714046109
—	Discover Financial	8,402	$428K	0.0%	$50.94	$47.70	—	Equity	254709108
MS	Morgan Stanley	16,955	$425K	0.0%	$25.07 *	$18.29	+3.6%	Equity	617446448
—	Aviva PLC 8.25% Cap	15,980	$421K	0.0%	$26.35	$27.87	—	Preferre	05382A203
IYC	iShares US Consumer	2,865	$418K	0.0%	$145.90 *	$25.34	+43.9%	Equity	464287580
—	Vectren Corporation	8,246	$417K	0.0%	$50.57	$43.87	—	Equity	92240G101
PFF	iShares U.S. Preferred	10,604	$414K	0.0%	$39.04	$39.51	-1.2%	Equity	464288687
YUM	Yum Brands Inc	4,994	$409K	0.0%	$81.90 *	$40.06	+22.7%	Equity	988498101
IYF	iShares U.S. Financials	4,650	$394K	0.0%	$84.73 *	$35.98	+17.6%	Equity	464287788
—	SunTrust Banks Inc	10,918	$394K	0.0%	$36.09	$31.57	—	Equity	867914103
—	CenturyLink Inc	12,105	$387K	0.0%	$31.97	$35.60	—	Equity	156700106
—	Carolina Financial Corp	20,784	$386K	0.0%	$18.57	$17.03	—	Equity	143873107
MPC	Marathon Petroleum	10,297	$382K	0.0%	$37.10 *	$32.13	-14.7%	Equity	56585A102
CLX	Clorox Company	2,990	$377K	0.0%	$126.09 *	$61.92	+54.2%	Equity	189054109
DOX	Amdocs Ltd	6,227	$376K	0.0%	$60.38 *	$28.78	+74.7%	Equity	G02602103
HSY	Hershey Company (The)	4,078	$376K	0.0%	$92.20 *	$66.65	+9.6%	Equity	427866108
COST	Costco Wholesale	2,373	$374K	0.0%	$157.61 *	$94.05	+41.4%	Equity	22160K105
—	Wells Fargo & Co 8.00%	12,939	$363K	0.0%	$28.05	$29.10	—	Preferre	949746879
IYE	iShares U.S. Energy ETF	10,446	$363K	0.0%	$34.75	$45.45	-23.5%	Equity	464287796
BAX	Baxter International Inc	8,816	$362K	0.0%	$41.06 *	$32.07	+9.4%	Equity	071813109
ALV	Autoliv Inc	3,025	$358K	0.0%	$118.35 *	$59.39	+14.3%	Equity	052800109
—	Aetna Inc (New)	3,178	$357K	0.0%	$112.33	$63.54	—	Equity	00817Y108
—	Express Scripts Holding	5,180	$355K	0.0%	$68.53	$65.99	—	Equity	30219G108
—	Baxalta Inc	8,791	$355K	0.0%	$40.38	$31.88	—	Equity	07177M103
COR	AmerisourceBergen	4,000	$346K	0.0%	$86.50 *	$77.49	-16.8%	Equity	03073E105
—	BlackRock Inc	1,013	$345K	0.0%	$340.57	$340.78	—	Equity	09247X101
ADI	Analog Devices Inc	5,808	$344K	0.0%	$59.23 *	$47.25	+3.6%	Equity	032654105
HPQ	HP Inc	26,932	$332K	0.0%	$12.33 *	$9.12	-1.9%	Equity	40434L105
V	Visa Inc Class A	4,307	$329K	0.0%	$76.39 *	$67.81	+5.4%	Equity	92826C839
—	Pataskala Banking Co	5,400	$326K	0.0%	$60.37	$73.00	—	Equity	238991566
MGA	Magna International Inc	7,607	$326K	0.0%	$42.86 *	$31.89	+0.9%	Equity	559222401
CTAS	Cintas Corporation	3,613	$325K	0.0%	$89.95 *	$10.61	+91.3%	Equity	172908105
—	Celgene Corporation	3,231	$324K	0.0%	$100.28	$110.13	—	Equity	151020104
—	FirstMerit Corporation	15,335	$323K	0.0%	$21.06	$19.94	—	Equity	337915102
—	iShares Gold Trust ETF	27,189	$323K	0.0%	$11.88	$12.22	—	Equity	464285105
MCO	Moody's Corporation	3,339	$322K	0.0%	$96.44 *	$69.76	+25.9%	Equity	615369105
FAST	Fastenal Company	6,552	$321K	0.0%	$48.99 *	$7.68	+23.3%	Equity	311900104
SBUX	Starbucks Corporation	5,380	$321K	0.0%	$59.67 *	$49.39	-1.5%	Equity	855244109
EEM	iShares MSCI Emerging	9,244	$316K	0.0%	$34.18	$42.43	-19.3%	Equity	464287234
CME	CME Group Inc	3,245	$312K	0.0%	$96.15 *	$48.12	+38.8%	Equity	12572Q105
DLX	Deluxe Corporation	4,985	$312K	0.0%	$62.59 *	$23.94	+75.1%	Equity	248019101
VGK	Vanguard FTSE Europe	6,411	$311K	0.0%	$48.51	$50.17	-3.3%	Equity	922042874
HRB	H & R Block Inc	11,750	$310K	0.0%	$26.38 *	$22.93	-20.8%	Equity	093671105
—	America Movil S.A. de	19,750	$307K	0.0%	$15.54	$21.75	—	Equity	02364W10
IRM	Iron Mountain Inc (New)	8,985	$305K	0.0%	$33.95 *	$20.50	-4.0%	Equity	46284V101
TSM	Taiwan Semiconductor	11,495	$301K	0.0%	$26.19	$22.49	+16.5%	Equity	874039100
WEX	Wex Inc	3,600	$300K	0.0%	$83.33	$91.59	-9.0%	Equity	96208T104
MET	MetLife Inc	6,781	$298K	0.0%	$43.95 *	$26.78	+4.9%	Equity	59156R108
HYLS	First Trust Tactical High	6,275	$297K	0.0%	$47.33	$46.57	+1.8%	Equity	33738D408
ALLE	Allegion PLC	4,653	$296K	0.0%	$63.61 *	$38.52	+48.0%	Equity	G0176J109
APH	Amphenol Corp Class A	5,100	$295K	0.0%	$57.84 *	$12.16	+8.4%	Equity	032095101
TRN	Trinity Industries Inc	15,899	$291K	0.0%	$18.30 *	$15.19	-36.8%	Equity	896522109
—	Alcoa Inc	29,992	$287K	0.0%	$9.57	$9.65	—	Equity	013817101
ESLT	Elbit Systems Ltd	3,039	$285K	0.0%	$93.78 *	$56.87	+47.9%	Equity	M3760D101
—	FDH Inc	7,000	$285K	0.0%	$40.71	$40.71	—	Equity	2805A2805
FHI	Federated Investors Inc	9,837	$284K	0.0%	$28.87 *	$14.88	+22.6%	Equity	314211103
—	Community Bancshares	4,000	$284K	0.0%	$71.00	$64.95	—	Equity	762991271
—	GlaxoSmithkline PLC	6,920	$281K	0.0%	$40.61	$40.31	—	Equity	37733W10
—	CA Inc	9,111	$281K	0.0%	$30.84	$28.51	—	Equity	12673P105
—	Meridian Bioscience Inc	13,475	$278K	0.0%	$20.63	$21.07	—	Equity	589584101
EFX	Equifax Inc	2,426	$277K	0.0%	$114.18 *	$57.60	+81.1%	Equity	294429105
ELV	Anthem Inc	1,961	$273K	0.0%	$139.21 *	$127.47	-4.6%	Equity	036752103
—	Anadarko Petroleum	5,851	$272K	0.0%	$46.49	$60.35	—	Equity	032511107
—	Monsanto Company	3,103	$272K	0.0%	$87.66	$101.79	—	Equity	61166W10
—	Mylan NV Ordinary	5,848	$271K	0.0%	$46.34	$40.39	—	Equity	N59465109
—	SCANA Corporation	3,860	$271K	0.0%	$70.21	$49.10	—	Equity	80589M102
MBWM	Mercantile Bank	12,000	$269K	0.0%	$22.42 *	$13.00	+19.3%	Equity	587376104
MSCI	MSCI Inc Class A	3,600	$267K	0.0%	$74.17 *	$49.49	+34.7%	Equity	55354G100
—	Patriot Bancshares Inc	211,000	$264K	0.0%	$1.25	$1.25	—	Equity	015489551
AJG	Gallagher (Arthur J) & Co	5,910	$263K	0.0%	$44.50 *	$33.97	+11.3%	Equity	363576109
—	Delhaize Group	10,041	$261K	0.0%	$25.99	$22.37	—	Equity	29759W10
VGLT	Vanguard Long Term	3,215	$258K	0.0%	$80.25	$73.25	+9.8%	Equity	92206C847
UHS	Universal Health	2,033	$254K	0.0%	$124.94 *	$82.67	+44.8%	Equity	913903100
—	Communitybanc, Inc	9,560	$253K	0.0%	$26.46	$37.93	—	Equity	808991277
—	Ingram Micro Inc Class A	7,000	$251K	0.0%	$35.86	$30.43	—	Equity	457153104
DVN	Devon Energy	9,159	$251K	0.0%	$27.40 *	$16.97	+13.6%	Equity	25179M103
AMZN	Amazon.com Inc	420	$249K	0.0%	$592.86 *	$30.80	-3.6%	Equity	023135106
VRSK	Verisk Analytics Inc	3,100	$248K	0.0%	$80.00 *	$64.73	+18.0%	Equity	92345Y106
TRMB	Trimble Navigation Limited	10,000	$248K	0.0%	$24.80	$29.30	-15.4%	Equity	896239100
KMI	Kinder Morgan Inc	13,778	$246K	0.0%	$17.85 *	$21.10	-48.4%	Equity	49456B101
AMAT	Applied Materials Inc	11,592	$245K	0.0%	$21.14 *	$14.77	+28.3%	Equity	038222105
EXC	Exelon Corporation	6,739	$242K	0.0%	$35.91 *	$15.41	+17.9%	Equity	30161N101
—	Total S A Sponsored ADR	5,253	$239K	0.0%	$45.50	$45.50	—	Equity	89151E109
GLD	SPDR Gold Trust ETF	2,016	$238K	0.0%	$118.06	$113.33	+3.8%	Equity	78463V107
WSBC	WesBanco Inc	7,910	$235K	0.0%	$29.71	$25.95	+14.5%	Equity	950810101
—	National Oilwell Varco Inc	7,541	$235K	0.0%	$31.16	$70.25	—	Equity	637071101
HCSG	Healthcare Services	6,337	$233K	0.0%	$36.77	$32.33	+13.9%	Equity	421906108
CHD	Church & Dwight Inc	2,527	$233K	0.0%	$92.20 *	$32.06	+26.6%	Equity	171340102
—	Raytheon Co (New)	1,891	$232K	0.0%	$122.69	$125.00	—	Equity	755111507
ROK	Rockwell Automation Inc	2,025	$231K	0.0%	$114.07 *	$78.60	+20.1%	Equity	773903109
RY	Royal Bank of Canada	4,000	$230K	0.0%	$57.50	$56.94	+1.1%	Equity	780087102
WU	Western Union Company	11,907	$230K	0.0%	$19.32	$17.53	—	Equity	959802109
—	PNC Financial Svcs	7,853	$229K	0.0%	$29.16	$27.76	—	Preferre	693475857
GGG	Graco Inc	2,722	$229K	0.0%	$84.13 *	$20.04	+22.7%	Equity	384109104
—	Vodafone Group PLC	7,110	$228K	0.0%	$32.07	$32.19	—	Equity	92857W30
NAVI	Navient Corporation	19,075	$228K	0.0%	$11.95	$16.58	-27.8%	Equity	63938C108
—	State Auto Financial	10,270	$227K	0.0%	$22.10	$18.56	—	Equity	855707105
IP	International Paper	5,530	$227K	0.0%	$41.05 *	$28.66	-10.7%	Equity	460146103
—	SVB Financial Group	2,190	$223K	0.0%	$101.83	$128.78	—	Equity	78486Q101
CHDN	Churchill Downs Inc	1,500	$222K	0.0%	$148.00 *	$21.02	+12.0%	Equity	171484108
EXPD	Expeditors International	4,528	$221K	0.0%	$48.81 *	$40.04	+7.5%	Equity	302130109
IFF	International Flavors &	1,890	$215K	0.0%	$113.76 *	$90.33	-0.8%	Equity	459506101
—	Public Storage Inc	8,200	$215K	0.0%	$26.22	$24.53	—	Preferre	74460W60
—	Canadian Pacific	1,614	$214K	0.0%	$132.59	$132.59	—	Equity	13645T100
WSO	Watsco Inc	1,575	$212K	0.0%	$134.60	$121.32	+11.1%	Equity	942622200
—	Meredith Corp	4,450	$211K	0.0%	$47.42	$47.42	—	Equity	589433101
—	Citrix Systems Inc	2,690	$211K	0.0%	$78.44	$75.59	—	Equity	177376100
EMN	Eastman Chemical	2,889	$209K	0.0%	$72.34 *	$47.44	+10.8%	Equity	277432100
FFBC	First Financial Bancorp	11,422	$208K	0.0%	$18.21 *	$11.60	+8.7%	Conv	320209109
—	Kellogg Company	2,697	$206K	0.0%	$76.38 *	$41.67	+22.1%	Equity	487836108
—	Huntington Bancshares	150	$206K	0.0%	$1373.33	$1353.33	—	Conv	446150401
—	Annaly Capital	20,065	$206K	0.0%	$10.27	$9.37	—	Equity	035710409
FDX	FedEx Corporation	1,263	$205K	0.0%	$162.31 *	$123.04	+13.5%	Equity	31428X106
A	Agilent Technologies Inc	5,103	$203K	0.0%	$39.78 *	$35.68	+3.3%	Equity	00846U101
ZTS	Zoetis Inc	4,547	$202K	0.0%	$44.42 *	$41.75	-1.6%	Equity	98978V103
—	Nabors Industries Limited	21,840	$201K	0.0%	$9.20	$12.68	—	Equity	G6359F103
SON	Sonoco Products	4,125	$200K	0.0%	$48.48 *	$30.54	+14.7%	Equity	835495102
—	New York Community	10,791	$172K	0.0%	$15.94	$16.31	—	Equity	649445103
HST	Host Hotels & Resorts Inc	10,230	$171K	0.0%	$16.72 *	$11.14	+2.0%	Equity	44107P104
—	Green Bancorp Inc	22,607	$171K	0.0%	$7.56	$10.48	—	Equity	39260X100
MFC	Manulife Financial	11,890	$168K	0.0%	$14.13	$15.22	-7.2%	Equity	56501R106
—	Navigant Consulting Inc	10,000	$158K	0.0%	$15.80	$12.00	—	Equity	63935N107
—	Coloplast A/S	18,085	$137K	0.0%	$7.58	$8.09	—	Equity	19624Y101
—	Marathon Oil Corporation	11,785	$131K	0.0%	$11.12	$32.65	—	Equity	565849106
SCIA	SCI Engineered Materials	155,412	$122K	0.0%	$0.79 *	$1.54	-45.4%	Equity	78402S108
SLM	SLM Corporation	19,075	$121K	0.0%	$6.34	$7.82	-18.7%	Equity	78442P106
—	ABS Materials Inc Series	100,000	$121K	0.0%	$1.21	$0.98	—	Equity	K7220ABS
ACCO	Acco Brands	12,812	$115K	0.0%	$8.98 *	$4.71	+32.9%	Equity	00081T108
—	Sprint Corporation	32,887	$114K	0.0%	$3.47	$6.22	—	Equity	85207U105
—	Insignia Bank	10,000	$91,000	0.0%	$9.10	$8.01	—	Equity	362736270
UNICY	Unicharm Corp	19,377	$84,000	0.0%	$4.34	$3.83	—	Equity	90460M204
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	$1.00	—	Equity	NEWSGRA
LYG	Lloyds Banking Group	14,972	$59,000	0.0%	$3.94	$4.48	-11.9%	Equity	539439109
KKPNY	Royal KPN N V	10,249	$43,000	0.0%	$4.20	$3.81	—	Equity	780641205
CAIXY	CaixaBank Unsponsored	37,119	$37,000	0.0%	$1.00	$1.13	—	Equity	12803K109
—	ABS Materials Inc	20,781	$25,000	0.0%	$1.20	$0.19	—	Equity	K722ABS0
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.00	$0.04	-17.1%	Equity	26824Y104
—	Rayonier Inc	50,000	$0	0.0%	$0.00	$0.00	—	Equity	HFE907109
—	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