Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,979,678	$182M	11.6%	$70.93	+28.2%	Equity	700658107
JNJ	Johnson & Johnson	378,937	$45.97M	2.9%	$61.01	+42.7%	Equity	478160104
JPM	J P Morgan Chase & Company	729,203	$45.31M	2.9%	$37.17	+30.0%	Equity	46625H100
XOM	Exxon Mobil Corporation	482,947	$45.27M	2.9%	$53.83	+7.5%	Equity	30231G102
PG	Procter & Gamble Company	509,055	$43.1M	2.8%	$55.03	+15.1%	Equity	742718109
MSFT	Microsoft Corporation	713,569	$36.51M	2.3%	$27.14	+69.4%	Equity	594918104
ADP	Automatic Data Processing Inc	366,613	$33.68M	2.2%	$63.87	+12.4%	Equity	053015103
IBM	International Business Machines Corporation	206,739	$31.38M	2.0%	$114.72	-17.1%	Equity	459200101
PEP	PepsiCo Inc	284,741	$30.16M	1.9%	$56.00	+37.7%	Equity	713448108
KO	Coca-Cola Company	654,300	$29.66M	1.9%	$27.86	+19.6%	Equity	191216100
MMM	3M Company	165,344	$28.95M	1.8%	$61.26	+67.2%	Equity	88579Y101
CVX	Chevron Corp	274,909	$28.82M	1.8%	$71.20	-6.2%	Equity	166764100
—	General Electric Company	905,735	$28.51M	1.8%	$22813.46	—	Equity	369604103
INTC	Intel Corporation	813,717	$26.69M	1.7%	$18.79	+33.7%	Equity	458140100
CSCO	Cisco Systems Inc	918,703	$26.36M	1.7%	$15.96	+30.7%	Equity	17275R102
GPC	Genuine Parts Company	256,423	$25.96M	1.7%	$58.07	+26.3%	Equity	372460105
USB	US Bancorp (DE)	622,201	$25.09M	1.6%	$24.42	+19.5%	Equity	902973304
AAPL	Apple Inc	261,086	$24.96M	1.6%	$25.65	-11.8%	Equity	037833100
MRK	Merck & Company Inc (New)	417,606	$24.06M	1.5%	$36.54	+8.1%	Equity	58933Y105
BK	Bank of New York Mellon Corp	602,915	$23.42M	1.5%	$31.73	-2.2%	Equity	064058100
—	Johnson Controls Inc	528,071	$23.37M	1.5%	$27372.40	—	Equity	478366107
ABT	Abbott Laboratories	590,810	$23.23M	1.5%	$38.63	-13.7%	Equity	002824100
NVS	Novartis AG Sponsored ADR	269,379	$22.23M	1.4%	$65012.57	—	Equity	66987V109
HD	Home Depot Inc	166,407	$21.25M	1.4%	$56.05	+87.3%	Equity	437076102
EMR	Emerson Electric Company	373,900	$19.5M	1.2%	$40.06	+3.7%	Equity	291011104
CB	Chubb Ltd (New)	147,074	$19.22M	1.2%	$96.06	+7.8%	Equity	H1467J104
WFC	Wells Fargo & Co (New)	362,010	$17.13M	1.1%	$33.97	+9.6%	Equity	949746101
F	Ford Motor Company	1,319,892	$16.59M	1.1%	$8.24	-3.7%	Equity	345370860
MDT	Medtronic PLC	188,575	$16.36M	1.0%	$58.10	+9.3%	Equity	G5960L103
VNQ	Vanguard REIT ETF	183,721	$16.29M	1.0%	$46081.93	—	Equity	922908553
NKE	Nike Inc Class B	286,280	$15.8M	1.0%	$43.99	+14.4%	Equity	654106103
ABBV	AbbVie Inc	255,023	$15.79M	1.0%	$30.89	+32.6%	Equity	00287Y109
GLW	Corning Inc	758,926	$15.54M	1.0%	$12.40	+25.1%	Equity	219350105
T	AT&T Inc	357,427	$15.44M	1.0%	$11.47	+31.7%	Equity	00206R102
TGT	Target Corporation	210,128	$14.67M	0.9%	$57.12	-1.8%	Equity	87612E106
MCD	McDonald's Corporation	118,324	$14.24M	0.9%	$71.71	+38.3%	Equity	580135101
GIS	General Mills Inc	186,432	$13.3M	0.8%	$34.51	+31.7%	Equity	370334104
PFE	Pfizer Inc	370,122	$13.03M	0.8%	$16.62	+26.7%	Equity	717081103
VZ	Verizon Communications Inc	223,844	$12.5M	0.8%	$27.08	+16.2%	Equity	92343V104
APD	Air Products & Chemicals Inc	87,363	$12.41M	0.8%	$98.40	+6.6%	Equity	009158106
AXP	American Express Co	192,656	$11.71M	0.7%	$63.75	-13.3%	Equity	025816109
—	Du Pont E I de Nemours & Company	178,603	$11.57M	0.7%	$47922.74	—	Equity	263534109
—	Walgreens Boots Alliance Inc	129,314	$10.77M	0.7%	$84.67	—	Equity	931427108
UPS	United Parcel Service Inc Class B	98,107	$10.57M	0.7%	$59.94	+21.9%	Equity	911312106
BRK/A	Berkshire Hathaway Inc Class A	48	$10.41M	0.7%	$206031.66	+4.1%	Equity	084670108
DUK	Duke Energy Corporation (New)	117,333	$10.07M	0.6%	$42.54	+26.5%	Equity	26441C204
SLB	Schlumberger Limited	122,476	$9.686M	0.6%	$54.00	+7.9%	Equity	806857108
TXN	Texas Instruments Inc	150,940	$9.456M	0.6%	$25.75	+77.3%	Equity	882508104
ACN	Accenture PLC Ireland Shares Class A	83,206	$9.426M	0.6%	$63.81	+56.5%	Equity	G1151C101
COP	ConocoPhillips	205,291	$8.951M	0.6%	$40.41	-18.8%	Equity	20825C104
LLY	Lilly (Eli) & Company	100,178	$7.889M	0.5%	$61.70	+3.9%	Equity	532457108
DIS	Disney (Walt) Company	79,973	$7.823M	0.5%	$57.80	+59.5%	Equity	254687106
BAC	Bank Of America Corp	522,706	$6.936M	0.4%	$11.88	-4.6%	Equity	060505104
WMT	Wal-Mart Stores Inc	91,669	$6.694M	0.4%	$19.98	-2.3%	Equity	931142103
SO	Southern Company	120,057	$6.439M	0.4%	$29.42	+14.3%	Equity	842587107
DHR	Danaher Corporation	63,717	$6.435M	0.4%	$26.25	+52.7%	Equity	235851102
—	Royal Dutch Shell PLC Sponsored ADR Class A	113,537	$6.269M	0.4%	$29676.85	—	Equity	780259206
SYY	SYSCO Corporation	122,386	$6.21M	0.4%	$29.28	+28.7%	Equity	871829107
TRV	Travelers Companies Inc	50,403	$6M	0.4%	$89.76	+1.9%	Equity	89417E109
—	EMC Corporation	219,603	$5.966M	0.4%	$23690.57	—	Equity	268648102
CINF	Cincinnati Financial Corporation	76,360	$5.719M	0.4%	$34.51	+51.7%	Equity	172062101
EFA	iShares MSCI EAFE ETF	101,866	$5.686M	0.4%	$45954.44	—	Equity	464287465
CL	Colgate-Palmolive Company	75,256	$5.509M	0.4%	$44.38	+28.2%	Equity	194162103
UNP	Union Pacific Corporation	62,027	$5.412M	0.3%	$65.81	+3.7%	Equity	907818108
HAL	Halliburton Company	117,948	$5.342M	0.3%	$33.61	+1.6%	Equity	406216101
NEE	NextEra Energy Inc	35,977	$4.692M	0.3%	$14.22	+65.2%	Equity	65339F101
BMY	Bristol-Myers Squibb Company	56,806	$4.178M	0.3%	$30.12	+67.6%	Equity	110122108
—	Capital Resin Corporation Class B	762	$4.046M	0.3%	$5310157.50	—	Equity	417604176
CSX	CSX Corporation	148,476	$3.872M	0.2%	$8.17	-7.2%	Equity	126408103
GD	General Dynamics Corporation	26,786	$3.73M	0.2%	$58.13	+94.5%	Equity	369550108
BRO	Brown & Brown Inc	98,762	$3.701M	0.2%	$13.97	+16.9%	Equity	115236101
CMCSA	Comcast Corporation Class A (New)	49,051	$3.198M	0.2%	$16.33	+51.4%	Equity	20030N101
ITW	Illinois Tool Works Inc	30,048	$3.13M	0.2%	$50.72	+64.2%	Equity	452308109
FVD	First Trust Value Line Dividend Index Fund	114,437	$3.085M	0.2%	$8278.20	—	Equity	33734H106
—	Guggenheim BulletShares 2016 Corp Bond ETF	139,213	$3.069M	0.2%	$20140.56	—	Equity	18383M555
NI	NiSource Inc	111,333	$2.953M	0.2%	$7.81	+126.2%	Equity	65473P105
WM	Waste Management Inc	44,084	$2.921M	0.2%	$30.75	+64.7%	Equity	94106L109
—	Dow Chemical Company	55,975	$2.783M	0.2%	$30739.70	—	Equity	260543103
GRC	Gorman-Rupp Company	101,364	$2.778M	0.2%	$24.91	+11.8%	Equity	383082104
—	Columbia Pipeline Group Inc	105,269	$2.683M	0.2%	$18.29	—	Equity	198280109
HBAN	Huntington Bancshares Inc	290,900	$2.601M	0.2%	$4.69	+40.3%	Equity	446150104
NUE	Nucor Corporation	52,000	$2.57M	0.2%	$32.41	+20.8%	Equity	670346105
—	Guggenheim BulletShares 2017 Corp Bond ETF	110,783	$2.523M	0.2%	$18192.71	—	Equity	18383M548
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	—	Equity	6248RUCHC
MCK	McKesson Corporation	13,162	$2.456M	0.2%	$101.46	+60.3%	Equity	58155Q103
D	Dominion Resources Inc VA (New)	31,511	$2.456M	0.2%	$35.12	+36.0%	Equity	25746U109
BA	Boeing Company (The)	18,872	$2.451M	0.2%	$120.79	-1.9%	Equity	097023105
KMB	Kimberly-Clark Corporation	17,609	$2.42M	0.2%	$63.14	+48.8%	Equity	494368103
—	Diebold Inc	97,157	$2.412M	0.2%	$13375.33	—	Equity	253651103
BRK/B	Berkshire Hathaway Inc Class B (New)	16,268	$2.355M	0.2%	$136.90	+4.4%	Equity	084670702
DVY	iShares Select Dividend ETF	27,555	$2.35M	0.2%	$52961.33	—	Equity	464287168
SYK	Stryker Corporation	19,104	$2.289M	0.1%	$57.56	+74.3%	Equity	863667101
—	Baker Hughes Inc	49,664	$2.241M	0.1%	$50.32	—	Equity	057224107
—	Mechanics Financial Corp	2,412	$2.239M	0.1%	$880160.00	—	Equity	563000991
—	Allergan PLC	9,674	$2.235M	0.1%	$247.69	—	Equity	G0177J108
IYW	iShares U.S. Technology ETF	20,803	$2.19M	0.1%	$75656.38	—	Equity	464287721
BDX	Becton Dickinson & Co	12,489	$2.118M	0.1%	$119.24	+16.0%	Equity	075887109
GM	General Motors Company	74,317	$2.103M	0.1%	$24.81	0.0%	Equity	37045V100
MO	Altria Group Inc	29,206	$2.014M	0.1%	$18.17	+82.8%	Equity	02209S103
—	United Technologies Corporation	19,541	$2.004M	0.1%	$92392.19	—	Equity	913017109
TJX	TJX Companies Inc	25,677	$1.983M	0.1%	$26.96	+23.6%	Equity	872540109
AMGN	Amgen Inc	12,968	$1.973M	0.1%	$116.24	+0.4%	Equity	031162100
—	CIGNA Corporation	15,266	$1.954M	0.1%	$72489.98	—	Equity	125509109
—	Ingersoll-Rand PLC	30,630	$1.95M	0.1%	$55520.00	—	Equity	G47791101
—	Guggenheim BulletShares 2018 Corp Bond ETF	91,148	$1.948M	0.1%	$10575.80	—	Equity	18383M530
BSV	Vanguard Short-Term Bond ETF	23,634	$1.916M	0.1%	$80070.00	—	Equity	921937827
PM	Philip Morris International Inc	18,565	$1.888M	0.1%	$48.98	+25.4%	Equity	718172109
ICE	Intercontinental Exchange Inc	7,289	$1.866M	0.1%	$43.89	+1.6%	Equity	45866F104
PNC	PNC Financial Services Group	22,434	$1.826M	0.1%	$48.77	+29.1%	Equity	693475105
—	Bard (C R) Inc	7,746	$1.822M	0.1%	$186.29	—	Equity	067383109
TDIV	First Trust NASDAQ Tech Dividend Index ETF	65,937	$1.752M	0.1%	$5957.31	—	Equity	33738R118
MZTI	Lancaster Colony Corporation	13,525	$1.726M	0.1%	$79.95	+48.3%	Equity	513847103
AEP	American Electric Power Co	24,621	$1.726M	0.1%	$38.45	+21.3%	Equity	025537101
—	Jeld-Wen	4,968	$1.672M	0.1%	$183563.27	—	Equity	639323620
—	Valspar Corporation	15,376	$1.661M	0.1%	$108.03	—	Equity	920355104
—	Bemis Company Inc	32,112	$1.653M	0.1%	$39.57	—	Equity	081437105
SHW	Sherwin-Williams Company	5,485	$1.611M	0.1%	$53.48	+66.7%	Equity	824348106
—	Noble Corp PLC	191,843	$1.581M	0.1%	$18716.68	—	Equity	G65431101
ORCL	Oracle Corporation	38,593	$1.58M	0.1%	$28.84	+19.9%	Equity	68389X105
FCX	Freeport-McMoran Inc Class B	140,344	$1.564M	0.1%	$15.75	-36.2%	Equity	35671D857
—	Spectra Energy Corporation	40,941	$1.499M	0.1%	$29142.75	—	Equity	847560109
FITB	Fifth Third Bancorp	83,180	$1.463M	0.1%	$11.61	+9.9%	Equity	316773100
FPE	First Trust Preferred Securities & Income ETF	76,551	$1.456M	0.1%	$18.91	—	Equity	33739E108
NSC	Norfolk Southern Corporation	16,946	$1.443M	0.1%	$58.74	+18.7%	Equity	655844108
ED	Consolidated Edison Inc	17,588	$1.415M	0.1%	$42.92	+23.9%	Equity	209115104
KR	Kroger Co	37,897	$1.394M	0.1%	$22.04	+34.1%	Equity	501044101
—	Guggenheim BulletShares 2019 Corp Bond ETF	64,043	$1.372M	0.1%	$4856.99	—	Equity	18383M522
CIVB	Civista Bancshares Inc	102,759	$1.346M	0.1%	$8.40	+8.2%	Equity	178867107
GUNR	FlexShares Morningstar Glbl Upstream Nat Res	50,995	$1.344M	0.1%	$5272.95	—	Equity	33939L407
PSX	Phillips 66	16,743	$1.328M	0.1%	$41.11	+37.9%	Equity	718546104
UNH	UnitedHealth Group Inc	9,211	$1.301M	0.1%	$54.14	+110.9%	Equity	91324P102
EL	Estee Lauder Companies Inc Class A	14,146	$1.287M	0.1%	$75.09	+9.9%	Equity	518439104
HOG	Harley-Davidson Inc	28,223	$1.278M	0.1%	$55.23	-16.6%	Equity	412822108
HON	Honeywell International Inc	10,884	$1.266M	0.1%	$54.85	+53.5%	Equity	438516106
GQRE	FlexShares Global Quality Real Estate Index	20,135	$1.226M	0.1%	$56.85	—	Equity	33939L787
NFRA	FlexShares STOXX Global Broad Infrastruct Idx	27,144	$1.225M	0.1%	$41.13	—	Equity	33939L795
PCG	PG&E Corporation	19,070	$1.219M	0.1%	$38.88	+45.4%	Equity	69331C108
FGD	First Trust Dow Jones Global Sel Dividend Fd	52,893	$1.178M	0.1%	$22.43	—	Equity	33734X200
—	Perpetual Federal Savings Bank (Urbana)	56,706	$1.166M	0.1%	$18854.58	—	Equity	714273109
ALL	Allstate Corp	16,640	$1.164M	0.1%	$49.76	+8.7%	Equity	020002101
LOW	Lowe's Companies Inc	14,674	$1.162M	0.1%	$39.95	+62.2%	Equity	548661107
—	WestRock Company	29,562	$1.149M	0.1%	$51.43	—	Equity	96145D105
FNX	First Trust Mid Cap Core AlphaDEX Fund	22,290	$1.126M	0.1%	$24108.48	—	Equity	33735B108
FYX	First Trust Small Cap Core AlphaDEX Fund	23,994	$1.104M	0.1%	$29108.61	—	Equity	33734Y109
DE	Deere & Company	12,928	$1.047M	0.1%	$68.60	+2.0%	Equity	244199105
BALL	Ball Corp	14,312	$1.035M	0.1%	$30.42	+7.5%	Equity	058498106
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Equity	394939500
NSRGY	Nestle S A Sponsored ADR	12,919	$997K	0.1%	$56614.58	—	Equity	641069406
—	Columbus Dispatch Printing Company	40	$985K	0.1%	$24622676.00	—	Equity	A19535251
FE	FirstEnergy Corporation	27,265	$951K	0.1%	$23.52	-3.5%	Equity	337932107
WOR	Worthington Industries Inc	22,417	$948K	0.1%	$19.46	+18.6%	Equity	981811102
—	CDK Global Inc	16,714	$928K	0.1%	$47.78	—	Equity	12508E101
TEVA	Teva Pharmaceutical Industries Ltd Spons ADR	17,905	$899K	0.1%	$39236.39	—	Equity	881624209
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Equity	410741070
—	Nichols Trucking Company	16,240	$889K	0.1%	$54720.01	—	Equity	10283000V
AFL	AFLAC Inc	12,193	$880K	0.1%	$23.65	+15.3%	Equity	001055102
SJM	Smucker (J M) Co (New)	5,622	$857K	0.1%	$74.30	+33.4%	Equity	832696405
SPG	Simon Property Group Inc	3,945	$856K	0.1%	$87.02	+42.7%	Equity	828806109
MDLZ	Mondelez International Inc Class A	18,713	$852K	0.1%	$23.45	+48.6%	Equity	609207105
BP	BP PLC Sponsored ADR	23,387	$830K	0.1%	$31.31	—	Equity	055622104
CAT	Caterpillar Inc	10,811	$820K	0.1%	$65.02	-8.0%	Equity	149123101
IYH	iShares U.S. Healthcare ETF	5,435	$806K	0.1%	$98992.90	—	Equity	464287762
HYLS	First Trust Tactical High Yield ETF	16,735	$798K	0.1%	$47.55	—	Equity	33738D408
CVS	CVS Health Corporation	8,276	$793K	0.1%	$44.02	+69.3%	Equity	126650100
—	L Brands Inc	11,290	$758K	0.0%	$54695.59	—	Equity	501797104
WEC	WEC Energy Group Inc	11,226	$733K	0.0%	$34.90	+26.4%	Equity	92939U106
FISV	Fiserv Inc	6,732	$732K	0.0%	$26.94	+91.0%	Equity	337738108
TDTT	FlexShares iBoxx 3-Year Target Dur TIPS Index	29,195	$728K	0.0%	$24.25	—	Equity	33939L506
WY	Weyerhaeuser Company	24,297	$723K	0.0%	$18.15	+16.3%	Equity	962166104
—	Aqua America Inc	20,241	$722K	0.0%	$35.67	—	Equity	03836W103
KEY	KeyCorp	64,747	$715K	0.0%	$6.82	+17.2%	Equity	493267108
—	Guggenheim BulletShares 2020 Corp Bond ETF	32,875	$714K	0.0%	$21.36	—	Equity	18383M514
ETN	Eaton Corporation PLC	11,611	$694K	0.0%	$49.89	-0.2%	Equity	G29183103
KHC	Kraft Heinz Company	7,344	$649K	0.0%	$47.82	+12.1%	Equity	500754106
—	Hanesbrands Inc	25,799	$648K	0.0%	$15743.50	—	Equity	410345102
—	Bob Evans Farms Inc	16,953	$643K	0.0%	$43.37	—	Equity	096761101
CAG	ConAgra Foods Inc	13,459	$643K	0.0%	$17.73	+43.0%	Equity	205887102
—	IHS Inc Class A	5,516	$638K	0.0%	$115.66	—	Equity	451734107
LEG	Leggett & Platt Inc	12,435	$636K	0.0%	$32.56	+51.3%	Equity	524660107
META	Facebook Inc Class A	5,526	$632K	0.0%	$90.58	+26.3%	Equity	30303M102
NOC	Northrop Grumman Corporation	2,832	$630K	0.0%	$63.37	+184.3%	Equity	666807102
SNA	Snap-on Incorporated	3,916	$618K	0.0%	$75.24	+67.2%	Equity	833034101
—	Muskingum Valley Bancshares	10,493	$614K	0.0%	$42789.98	—	Equity	803991272
—	TECO Energy Inc	21,458	$594K	0.0%	$15991.09	—	Equity	872375100
FEX	First Trust Large Cap Core AlphaDEX ETF	13,135	$592K	0.0%	$37879.50	—	Equity	33734K109
MDY	SPDR S&P MidCap 400 ETF	2,136	$582K	0.0%	$134437.95	—	Equity	78467Y107
LMT	Lockheed Martin Corporation	2,328	$578K	0.0%	$83.74	+117.7%	Equity	539830109
CAH	Cardinal Health Inc	7,351	$574K	0.0%	$39.76	+51.6%	Equity	14149Y108
GOOG	Alphabet Inc Class C	806	$558K	0.0%	$35.61	+0.1%	Equity	02079K107
PAYX	Paychex Inc	9,376	$558K	0.0%	$28.79	+39.5%	Equity	704326107
—	AGL Resources Inc	8,225	$542K	0.0%	$61.01	—	Equity	001204106
GOOGL	Alphabet Inc Class A	740	$520K	0.0%	$36.70	-0.7%	Equity	02079K305
—	Georgia Commerce Bancshares Inc	25,556	$518K	0.0%	$20250.00	—	Equity	151111111
—	Praxair Inc	4,562	$513K	0.0%	$115434.29	—	Equity	74005P104
HPE	Hewlett Packard Enterprise Company	27,848	$508K	0.0%	$6.51	+19.1%	Equity	42824C109
—	Daseke Inc Series B Preferred Stock	400	$500K	0.0%	$1250000.00	—	Equity	240692614
ISRG	Intuitive Surgical Inc	750	$496K	0.0%	$49.65	+41.7%	Equity	46120E602
MAT	Mattel Inc	15,689	$491K	0.0%	$44.76	-29.1%	Equity	577081102
TYBT	Trinity Bank NA	10,000	$490K	0.0%	$35.54	+35.9%	Equity	89641T104
GILD	Gilead Sciences Inc	5,822	$486K	0.0%	$69.29	-9.4%	Equity	375558103
—	Pentaflex, Inc Non-Voting Common	252	$483K	0.0%	$1915390.50	—	Equity	PENT00077
MS	Morgan Stanley	18,452	$479K	0.0%	$18.42	+8.0%	Equity	617446448
—	Discover Financial Services	8,751	$469K	0.0%	$44915.66	—	Equity	254709108
QCOM	QUALCOMM Incorporated	8,689	$466K	0.0%	$47.95	-16.0%	Equity	747525103
WMMVY	Wal-Mart de Mexico SAB DE CV Ser V Spons ADR	19,421	$463K	0.0%	$23.84	—	Equity	93114W107
HSY	Hershey Company (The)	4,078	$463K	0.0%	$66.65	+11.6%	Equity	427866108
—	First Defiance Financial Corporation	11,696	$454K	0.0%	$38.82	—	Equity	32006W106
RVTY	PerkinElmer Inc	8,666	$454K	0.0%	$31.21	+63.8%	Equity	714046109
RPM	RPM International Inc	9,013	$450K	0.0%	$32.38	+54.8%	Equity	749685103
—	SunTrust Banks Inc	10,918	$449K	0.0%	$31569.98	—	Equity	867914103
—	Reynolds American Inc	8,156	$439K	0.0%	$45.37	—	Equity	761713106
—	Vectren Corporation	8,246	$434K	0.0%	$43874.63	—	Equity	92240G101
PPG	PPG Industries Inc	4,162	$434K	0.0%	$77.78	+17.7%	Equity	693506107
YUM	Yum Brands Inc	5,201	$431K	0.0%	$40.44	+22.3%	Equity	988498101
PFF	iShares U.S. Preferred Stock ETF	10,604	$423K	0.0%	$18291.34	—	Equity	464288687
CLX	Clorox Company	2,990	$414K	0.0%	$61.92	+59.4%	Equity	189054109
IYC	iShares US Consumer Services ETF	2,865	$411K	0.0%	$102550.05	—	Equity	464287580
—	Central Federal Corporation Com New	300,000	$408K	0.0%	$1.36	—	Equity	15346Q202
CPK	Chesapeake Utilities Corporation	6,150	$407K	0.0%	$50.23	0.0%	Equity	165303108
—	Aetna Inc (New)	3,316	$405K	0.0%	$60900.88	—	Equity	00817Y108
IYF	iShares U.S. Financials ETF	4,650	$400K	0.0%	$73014.55	—	Equity	464287788
—	Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd	15,099	$397K	0.0%	$27869.98	—	Preferred Stock	05382A203
BAX	Baxter International Inc	8,764	$396K	0.0%	$32.07	+16.9%	Equity	071813109
IYE	iShares U.S. Energy ETF	10,265	$393K	0.0%	$44863.48	—	Equity	464287796
COST	Costco Wholesale Corporation	2,498	$392K	0.0%	$95.75	+33.7%	Equity	22160K105
—	Express Scripts Holding Company	5,129	$389K	0.0%	$55542.59	—	Equity	30219G108
—	Wells Fargo & Co 8.00% Dep Shs Series J Pfd	13,159	$365K	0.0%	$26840.81	—	Preferred Stock	949746879
VLO	Valero Energy Corporation	7,128	$363K	0.0%	$25.72	+49.5%	Equity	91913Y100
AMZN	Amazon.com Inc	503	$360K	0.0%	$31.30	+8.1%	Equity	023135106
IRM	Iron Mountain Inc (New)	8,980	$358K	0.0%	$20.50	+3.5%	Equity	46284V101
MPC	Marathon Petroleum Corporation	9,358	$355K	0.0%	$32.13	-15.3%	Equity	56585A102
DOX	Amdocs Ltd	6,157	$355K	0.0%	$28.78	+65.8%	Equity	G02602103
CTAS	Cintas Corporation	3,571	$351K	0.0%	$10.61	+96.2%	Equity	172908105
HPQ	HP Inc	27,439	$344K	0.0%	$9.12	-0.6%	Equity	40434L105
—	Green Bancorp Inc	39,254	$342K	0.0%	$9.73	—	Equity	39260X100
DLX	Deluxe Corporation	4,985	$331K	0.0%	$23.94	+78.3%	Equity	248019101
DVN	Devon Energy Corporation	9,098	$330K	0.0%	$16.97	+40.5%	Equity	25179M103
ADI	Analog Devices Inc	5,808	$329K	0.0%	$47.25	+0.6%	Equity	032654105
ALLE	Allegion PLC	4,708	$327K	0.0%	$38.76	+53.4%	Equity	G0176J109
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Equity	238991566
ALV	Autoliv Inc	3,025	$325K	0.0%	$59.39	+15.1%	Equity	052800109
COR	AmerisourceBergen Corp	4,058	$322K	0.0%	$77.24	-22.5%	Equity	03073E105
—	Monsanto Company	3,098	$320K	0.0%	$103.29	—	Equity	61166W101
—	Anadarko Petroleum Corp	5,929	$316K	0.0%	$60.26	—	Equity	032511107
MCO	Moody's Corporation	3,346	$314K	0.0%	$69.76	+26.3%	Equity	615369105
CME	CME Group Inc	3,225	$314K	0.0%	$48.12	+36.8%	Equity	12572Q105
—	Apache Corp	5,593	$311K	0.0%	$39.47	—	Equity	037411105
—	Celgene Corporation	3,146	$310K	0.0%	$110.13	—	Equity	151020104
—	FirstMerit Corporation	15,335	$310K	0.0%	$18061.89	—	Equity	337915102
HRB	H & R Block Inc	13,192	$303K	0.0%	$22.10	-30.7%	Equity	093671105
V	Visa Inc Class A	4,069	$302K	0.0%	$67.81	+8.0%	Equity	92826C839
—	Community Bancshares	4,000	$301K	0.0%	$64949.94	—	Equity	762991271
TRN	Trinity Industries Inc	16,049	$298K	0.0%	$15.19	-36.2%	Equity	896522109
—	CenturyLink Inc	10,230	$297K	0.0%	$34482.94	—	Equity	156700106
SBUX	Starbucks Corporation	5,128	$293K	0.0%	$49.39	-6.0%	Equity	855244109
APH	Amphenol Corp Class A	5,100	$292K	0.0%	$12.16	+8.0%	Equity	032095101
MET	MetLife Inc	7,317	$292K	0.0%	$26.88	+4.7%	Equity	59156R108
EFX	Equifax Inc	2,270	$291K	0.0%	$57.60	+92.1%	Equity	294429105
FHI	Federated Investors Inc Class B	10,052	$289K	0.0%	$14.97	+29.8%	Equity	314211103
AMAT	Applied Materials Inc	12,052	$289K	0.0%	$14.96	+32.2%	Equity	038222105
—	CA Inc	8,760	$288K	0.0%	$28.51	—	Equity	12673P105
VGK	Vanguard FTSE Europe ETF	6,155	$287K	0.0%	$49.53	—	Equity	922042874
—	GlaxoSmithkline PLC Sponsored ADR	6,595	$286K	0.0%	$43.37	—	Equity	37733W105
—	FDH Inc	7,000	$285K	0.0%	$40.71	—	Equity	2805A2805
—	Carolina Financial Corp	15,084	$282K	0.0%	$14477.57	—	Equity	143873107
AJG	Gallagher (Arthur J) & Co	5,910	$281K	0.0%	$33.97	+16.4%	Equity	363576109
FAST	Fastenal Company	6,279	$279K	0.0%	$7.68	+15.5%	Equity	311900104
MSCI	MSCI Inc Class A	3,600	$278K	0.0%	$49.49	+37.8%	Equity	55354G100
EEM	iShares MSCI Emerging Markets ETF	8,052	$277K	0.0%	$39627.59	—	Equity	464287234
ESLT	Elbit Systems Ltd	3,039	$277K	0.0%	$56.87	+50.4%	Equity	M3760D101
MGA	Magna International Inc Class A	7,827	$275K	0.0%	$31.84	-5.0%	Equity	559222401
VGLT	Vanguard Long Term Government Bond ETF	3,215	$273K	0.0%	$68773.89	—	Equity	92206C847
—	BlackRock Inc	790	$271K	0.0%	$340.78	—	Equity	09247X101
UHS	Universal Health Services Inc Class B	1,993	$267K	0.0%	$82.67	+53.1%	Equity	913903100
TSM	Taiwan Semiconductor Manufacturing Co Spn ADR	10,115	$266K	0.0%	$22.70	—	Equity	874039100
—	Alcoa Inc	28,492	$264K	0.0%	$9.65	—	Equity	013817101
—	Meridian Bioscience Inc	13,475	$263K	0.0%	$18909.08	—	Equity	589584101
HCSG	Healthcare Services Group Inc	6,337	$262K	0.0%	$32.33	+18.7%	Equity	421906108
CHD	Church & Dwight Inc	2,527	$260K	0.0%	$32.06	+32.8%	Equity	171340102
—	Delhaize Group Sponsored ADR	9,900	$260K	0.0%	$26.26	—	Equity	29759W101
—	Shire PLC Sponsored ADR	1,398	$257K	0.0%	$183.83	—	Equity	82481R106
ELV	Anthem Inc	1,951	$256K	0.0%	$127.47	-5.9%	Equity	036752103
—	Mylan NV Ordinary Shares	5,875	$254K	0.0%	$40.39	—	Equity	N59465109
KMI	Kinder Morgan Inc	13,556	$254K	0.0%	$21.10	-48.3%	Equity	49456B101
—	Communitybanc, Inc (Crooksville OH)	9,560	$253K	0.0%	$37930.96	—	Equity	808991277
—	Raytheon Co (New)	1,851	$252K	0.0%	$125.00	—	Equity	755111507
VRSK	Verisk Analytics Inc Class A	3,100	$251K	0.0%	$64.73	+15.8%	Equity	92345Y106
—	Total S A Sponsored ADR	5,224	$251K	0.0%	$45.50	—	Equity	89151E109
IP	International Paper Company	5,780	$245K	0.0%	$28.56	-7.9%	Equity	460146103
WSBC	WesBanco Inc	7,910	$245K	0.0%	$25.95	+21.3%	Equity	950810101
TRMB	Trimble Navigation Limited	10,000	$244K	0.0%	$29.30	-14.6%	Equity	896239100
—	Ingram Micro Inc Class A	7,000	$243K	0.0%	$30.43	—	Equity	457153104
—	America Movil S.A. de C.V. Series L Spons ADR	19,750	$242K	0.0%	$12.25	—	Equity	02364W105
MBWM	Mercantile Bank Corporation	10,000	$239K	0.0%	$13.00	+26.2%	Equity	587376104
—	PNC Financial Svcs Group 6.125% Pfd Ser P	7,888	$239K	0.0%	$27759.97	—	Preferred Stock	693475857
IFF	International Flavors & Fragrances Inc	1,890	$238K	0.0%	$90.33	+7.9%	Equity	459506101
BND	Vanguard Total Bond Market Index ETF	2,833	$238K	0.0%	$84.01	—	Equity	921937835
RY	Royal Bank of Canada	4,000	$236K	0.0%	$56.94	+5.5%	Equity	780087102
—	Citrix Systems Inc	2,920	$234K	0.0%	$75.95	—	Equity	177376100
FFBC	First Financial Bancorp	11,947	$232K	0.0%	$11.67	+14.3%	Conv Preferred Stock	320209109
—	Meredith Corp	4,450	$231K	0.0%	$47.42	—	Equity	589433101
—	National Oilwell Varco Inc	6,796	$229K	0.0%	$61237.94	—	Equity	637071101
—	iShares Gold Trust ETF	17,938	$229K	0.0%	$12218.15	—	Equity	464285105
NAVI	Navient Corporation	19,075	$228K	0.0%	$16.58	-23.3%	Equity	63938C108
—	Reckitt Benckiser Group PLC Sponsored ADR	11,287	$226K	0.0%	$20.02	—	Equity	756255204
EXC	Exelon Corporation	6,206	$226K	0.0%	$15.41	+14.6%	Equity	30161N101
—	Annaly Capital Management Inc	20,315	$225K	0.0%	$9.39	—	Equity	035710409
GLD	SPDR Gold Trust ETF	1,766	$223K	0.0%	$118.06	—	Equity	78463V107
WSO	Watsco Inc	1,575	$222K	0.0%	$121.32	+10.6%	Equity	942622200
WU	Western Union Company	11,553	$222K	0.0%	$15788.20	—	Equity	959802109
VOD	Vodafone Group PLC Sponsored ADR (New)	7,148	$221K	0.0%	$30.92	—	Equity	92857W308
—	SVB Financial Group	2,297	$219K	0.0%	$122785.55	—	Equity	78486Q101
DEO	Diageo PLC Sponsored ADR	1,930	$218K	0.0%	$112.95	—	Equity	25243Q205
EXPD	Expeditors International of Washington Inc	4,428	$217K	0.0%	$40.04	+7.2%	Equity	302130109
FIS	Fidelity National Information Services Inc	2,941	$217K	0.0%	$59.49	0.0%	Equity	31620M106
—	Public Storage Inc 5.625% Dep Shs Cumul Pfd U	8,200	$217K	0.0%	$26.46	—	Preferred Stock	74460W602
GGG	Graco Inc	2,733	$216K	0.0%	$20.04	+18.2%	Equity	384109104
BR	Broadridge Financial Solutions Inc	3,298	$215K	0.0%	$52.52	0.0%	Equity	11133T103
—	Canadian Pacific Railway Ltd	1,664	$214K	0.0%	$132.47	—	Equity	13645T100
—	State Auto Financial Corporation	9,770	$214K	0.0%	$17013.30	—	Equity	855707105
—	Huntington Bancshares 8.50% A NonCum Conv Pfd	150	$213K	0.0%	$1353.33	—	Conv Preferred Stock	446150401
DTE	DTE Energy Company	2,143	$212K	0.0%	$56.09	0.0%	Equity	233331107
ROK	Rockwell Automation Inc	1,853	$212K	0.0%	$78.60	+21.4%	Equity	773903109
A	Agilent Technologies Inc	4,733	$210K	0.0%	$35.68	+12.1%	Equity	00846U101
EMN	Eastman Chemical Company	3,078	$209K	0.0%	$47.81	+12.0%	Equity	277432100
ZTS	Zoetis Inc	4,378	$208K	0.0%	$41.75	+5.1%	Equity	98978V103
NVO	Novo-Nordisk A/S Sponsored ADR	3,872	$208K	0.0%	$53.72	—	Equity	670100205
CSLLY	CSL Limited Sponsored ADR	4,964	$207K	0.0%	$41.70	—	Equity	12637N204
SON	Sonoco Products Company	4,125	$205K	0.0%	$30.54	+12.6%	Equity	835495102
FNF	FNF Group	5,450	$204K	0.0%	$16.16	0.0%	Equity	31620R303
CNK	Cinemark Holdings Inc	5,575	$203K	0.0%	$30.21	0.0%	Equity	17243V102
—	Nabors Industries Limited	20,155	$203K	0.0%	$5852.38	—	Equity	G6359F103
AMT	American Tower Corporation REIT	1,771	$201K	0.0%	$83.75	0.0%	Equity	03027X100
—	Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd R	6,733	$200K	0.0%	$29.70	—	Preferred Stock	949746465
—	New York Community Bancorp Inc	11,766	$176K	0.0%	$16.20	—	Equity	649445103
HST	Host Hotels & Resorts Inc	10,298	$167K	0.0%	$11.14	-3.9%	Equity	44107P104
MFC	Manulife Financial Corporation	11,890	$163K	0.0%	$15.22	-6.4%	Equity	56501R106
—	Navigant Consulting Inc	10,000	$162K	0.0%	$12000.00	—	Equity	63935N107
—	Sprint Corporation (New)	32,887	$149K	0.0%	$6218.99	—	Equity	85207U105
—	Coloplast A/S Unsponsored ADR	18,302	$136K	0.0%	$8.09	—	Equity	19624Y101
—	ABS Materials Inc Series A Preferred Stock	100,000	$121K	0.0%	$1.21	—	Equity	K7220ABSA
SLM	SLM Corporation	19,075	$118K	0.0%	$7.82	-16.6%	Equity	78442P106
SCIA	SCI Engineered Materials Inc	155,412	$99,000	0.0%	$1.54	-51.1%	Equity	78402S108
—	Insignia Bank	10,000	$92,000	0.0%	$8010.00	—	Equity	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	—	Equity	NEWSGRADE
LYG	Lloyds Banking Group PLC Sponsored ADR	13,680	$41,000	0.0%	$4.31	—	Equity	539439109
KKPNY	Royal KPN N V Sponsored ADR	10,249	$37,000	0.0%	$3.81	—	Equity	780641205
CAIXY	CaixaBank Unsponsored ADR	34,759	$25,000	0.0%	$1.15	—	Equity	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Equity	K722ABS00
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.04	-24.3%	Equity	26824Y104
—	Marriott International FRACTIONAL SHARES	13,640	$0	0.0%	—	—	Equity	FHB903208
—	Cohen & Steers Qual Inc Rlty FRACTIONAL SHS	48,300	$0	0.0%	$0.10	—	Equity	BKC47L109
—	General Motors Corp Conv Escrow Shares	25,000	$0	0.0%	—	—	Equity	370ESCBW4
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Equity	HFE907109