Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	1,826,540	$197M	11.3%	$107.99	$72.80	+48.3%	Com	700658107
JPM	J P Morgan Chase & Company	669,044	$63.9M	3.7%	$95.51 *	$37.17	+105.2%	Com	46625H100
MSFT	Microsoft Corporation	660,399	$49.19M	2.8%	$74.49 *	$27.14	+151.2%	Com	594918104
JNJ	Johnson & Johnson	354,400	$46.08M	2.6%	$130.01 *	$61.01	+69.4%	Com	478160104
PG	Procter & Gamble Company	441,604	$40.18M	2.3%	$90.98 *	$55.03	+32.8%	Com	742718109
ADP	Automatic Data Processing Inc	355,114	$38.82M	2.2%	$109.32 *	$63.87	+43.7%	Com	053015103
AAPL	Apple Inc	250,655	$38.63M	2.2%	$154.12 *	$26.07	+38.0%	Com	037833100
XOM	Exxon Mobil Corporation	453,349	$37.16M	2.1%	$81.98 *	$53.83	+4.6%	Com	30231G102
VNQ	Vanguard REIT ETF	425,775	$35.38M	2.0%	$83.09	$79.01	+5.2%	Com	922908553
USB	US Bancorp (DE)	625,900	$33.54M	1.9%	$53.59 *	$24.65	+57.7%	Com	902973304
IBM	International Business Machine	224,540	$32.58M	1.9%	$145.08 *	$113.60	-14.7%	Com	459200101
INTC	Intel Corporation	854,090	$32.52M	1.9%	$38.08 *	$19.31	+64.6%	Com	458140100
MMM	3M Company	154,399	$32.41M	1.9%	$209.90 *	$61.26	+115.4%	Com	88579Y101
CSCO	Cisco Systems Inc	961,129	$32.32M	1.9%	$33.63 *	$16.51	+58.1%	Com	17275R102
ABT	Abbott Laboratories	602,236	$32.13M	1.8%	$53.36 *	$38.57	+19.6%	Com	002824100
GPC	Genuine Parts Company	327,343	$31.31M	1.8%	$95.65 *	$61.25	+23.0%	Com	372460105
CVX	Chevron Corp	261,230	$30.7M	1.8%	$117.50 *	$71.20	+15.8%	Com	166764100
GM	General Motors Company	706,335	$28.52M	1.6%	$40.38 *	$27.53	+27.7%	Com	37045V100
MRK	Merck & Company Inc (New)	422,012	$27.02M	1.5%	$64.03 *	$36.92	+28.2%	Com	58933Y105
NVS	Novartis AG Sponsored ADR	304,981	$26.18M	1.5%	$85.85	$78.98	+8.7%	Com	66987V109
KO	Coca-Cola Company	578,639	$26.04M	1.5%	$45.01 *	$27.86	+24.9%	Com	191216100
GLW	Corning Inc	868,186	$25.98M	1.5%	$29.92 *	$13.72	+74.3%	Com	219350105
ABBV	AbbVie Inc	290,783	$25.84M	1.5%	$88.86 *	$32.57	+92.4%	Com	00287Y109
PEP	PepsiCo Inc	223,840	$24.94M	1.4%	$111.43 *	$56.00	+54.7%	Com	713448108
TGT	Target Corporation	418,243	$24.68M	1.4%	$59.01 *	$53.70	-13.0%	Com	87612E106
EMR	Emerson Electric Company	372,337	$23.4M	1.3%	$62.84 *	$40.24	+27.9%	Com	291011104
BAC	Bank Of America Corp	896,822	$22.73M	1.3%	$25.34 *	$12.42	+68.4%	Com	060505104
HD	Home Depot Inc	138,204	$22.61M	1.3%	$163.56 *	$56.05	+139.1%	Com	437076102
—	General Electric Company	902,921	$21.83M	1.3%	$24.18	$23.44	—	Com	369604103
CB	Chubb Ltd (New)	152,443	$21.73M	1.2%	$142.55 *	$97.27	+27.1%	Com	H1467J104
NKE	Nike Inc Class B	401,305	$20.81M	1.2%	$51.85 *	$45.50	+2.5%	Com	654106103
—	DowDuPont Inc	265,793	$18.4M	1.1%	$69.23	$69.23	—	Com	26078J100
T	AT&T Inc	437,671	$17.14M	1.0%	$39.17 *	$13.02	+25.0%	Com	00206R102
VZ	Verizon Communications Inc	343,814	$17.02M	1.0%	$49.49 *	$28.32	+12.3%	Com	92343V104
AXP	American Express Co	183,688	$16.62M	1.0%	$90.46 *	$66.14	+22.0%	Com	025816109
JCI	Johnson Controls International	396,553	$15.98M	0.9%	$40.29 *	$33.27	+0.5%	Com	G51502105
BK	Bank of New York Mellon Corp	271,054	$14.37M	0.8%	$53.02 *	$33.80	+25.2%	Com	064058100
UPS	United Parcel Service Inc Clas	118,859	$14.27M	0.8%	$120.09 *	$63.43	+38.4%	Com	911312106
APD	Air Products & Chemicals Inc	93,486	$14.14M	0.8%	$151.22 *	$99.68	+23.4%	Com	009158106
MCD	McDonald's Corporation	89,034	$13.95M	0.8%	$156.67 *	$71.71	+80.0%	Com	580135101
WFC	Wells Fargo & Co (New)	238,605	$13.16M	0.8%	$55.15 *	$34.20	+28.2%	Com	949746101
BRK/A	Berkshire Hathaway Inc Class A	42	$11.54M	0.7%	$274738.10	$206031.66	+33.3%	Com	084670108
PFE	Pfizer Inc	301,169	$10.75M	0.6%	$35.70 *	$16.69	+40.9%	Com	717081103
GIS	General Mills Inc	205,687	$10.65M	0.6%	$51.76 *	$36.34	+5.8%	Com	370334104
SLB	Schlumberger Limited	149,447	$10.43M	0.6%	$69.76 *	$54.86	+0.3%	Com	806857108
DHR	Danaher Corporation	112,367	$9.639M	0.6%	$85.78 *	$45.05	+62.4%	Com	235851102
ADNT	Adient PLC	112,593	$9.457M	0.5%	$83.99	$66.64	+24.0%	Com	G0084W101
GD	General Dynamics Corporation	45,986	$9.454M	0.5%	$205.58 *	$97.16	+75.7%	Com	369550108
SYY	SYSCO Corporation	168,424	$9.086M	0.5%	$53.95 *	$32.92	+31.8%	Com	871829107
—	Royal Dutch Shell PLC Sponsore	138,387	$8.384M	0.5%	$60.58	$58.83	—	Com	780259206
EFA	iShares MSCI EAFE ETF	119,289	$8.169M	0.5%	$68.48	$61.33	+11.7%	Com	464287465
TXN	Texas Instruments Inc	89,719	$8.043M	0.5%	$89.65 *	$25.75	+176.4%	Com	882508104
—	Allergan PLC	38,810	$7.954M	0.5%	$204.95	$223.21	—	Com	G0177J108
DIS	Disney (Walt) Company	75,244	$7.416M	0.4%	$98.56 *	$57.80	+60.7%	Com	254687106
FRME	First Merchants Corporation	155,969	$6.696M	0.4%	$42.93 *	$30.66	+8.1%	Com	320817109
DUK	Duke Energy Corporation (New)	79,530	$6.675M	0.4%	$83.93 *	$42.54	+40.8%	Com	26441C204
ICE	Intercontinental Exchange Inc	95,016	$6.527M	0.4%	$68.69 *	$52.76	+17.2%	Com	45866F104
SO	Southern Company	119,704	$5.882M	0.3%	$49.14 *	$29.66	+17.9%	Com	842587107
LLY	Lilly (Eli) & Company	67,546	$5.778M	0.3%	$85.54 *	$62.55	+20.6%	Com	532457108
CINF	Cincinnati Financial Corporati	75,361	$5.771M	0.3%	$76.58 *	$36.35	+68.9%	Com	172062101
MDT	Medtronic PLC	70,822	$5.508M	0.3%	$77.77 *	$58.10	+8.6%	Com	G5960L103
HBAN	Huntington Bancshares Inc	390,849	$5.456M	0.3%	$13.96 *	$6.23	+55.5%	Com	446150104
COP	ConocoPhillips	106,373	$5.324M	0.3%	$50.05 *	$40.41	-4.9%	Com	20825C104
—	Jacobs Engineering Group Inc	90,309	$5.262M	0.3%	$58.27	$55.33	—	Com	469814107
HAL	Halliburton Company	109,975	$5.062M	0.3%	$46.03 *	$34.94	+11.8%	Com	406216101
CL	Colgate-Palmolive Company	69,114	$5.035M	0.3%	$72.85 *	$44.74	+33.9%	Com	194162103
FPE	First Trust Preferred Securiti	247,231	$4.964M	0.3%	$20.08	$19.36	+3.7%	Com	33739E108
ACN	Accenture PLC Ireland Shares C	36,726	$4.961M	0.3%	$135.08 *	$63.81	+86.3%	Com	G1151C101
BRO	Brown & Brown Inc	93,629	$4.512M	0.3%	$48.19 *	$13.97	+61.5%	Com	115236101
SCHW	Charles Schwab Corporation	99,286	$4.343M	0.2%	$43.74 *	$36.71	+6.7%	Com	808513105
UNP	Union Pacific Corporation	36,663	$4.252M	0.2%	$115.98 *	$65.81	+47.0%	Com	907818108
FVD	First Trust Value Line Dividen	139,201	$4.141M	0.2%	$29.75	$24.62	+20.8%	Com	33734H106
FGD	First Trust Dow Jones Global S	156,053	$4.026M	0.2%	$25.80	$23.37	+10.4%	Com	33734X200
ITW	Illinois Tool Works Inc	24,224	$3.584M	0.2%	$147.95 *	$51.36	+136.3%	Com	452308109
F	Ford Motor Company	277,898	$3.326M	0.2%	$11.97 *	$8.24	-6.4%	Com	345370860
HYLS	First Trust Tactical High Yiel	67,463	$3.31M	0.2%	$49.06	$48.45	+1.3%	Com	33738D408
FTV	Fortive Corporation	46,309	$3.278M	0.2%	$70.79 *	$37.42	+15.4%	Com	34959J108
GRC	Gorman-Rupp Company	98,221	$3.199M	0.2%	$32.57	$25.49	+27.8%	Com	383082104
TDIV	First Trust NASDAQ Tech Divide	96,171	$3.114M	0.2%	$32.38	$27.48	+17.8%	Com	33738R118
BMY	Bristol-Myers Squibb Company	47,524	$3.03M	0.2%	$63.76 *	$30.65	+53.6%	Com	110122108
GUNR	FlexShares Morningstar Glbl Up	95,237	$2.967M	0.2%	$31.15	$26.97	+15.5%	Com	33939L407
CMCSA	Comcast Corporation Class A (N	71,415	$2.748M	0.2%	$38.48 *	$22.93	+36.4%	Com	20030N101
IYW	iShares U.S. Technology ETF	18,299	$2.743M	0.2%	$149.90 *	$19.03	+97.0%	Com	464287721
CSX	CSX Corporation	49,655	$2.695M	0.2%	$54.27 *	$8.17	+98.0%	Com	126408103
PNC	PNC Financial Services Group	19,336	$2.606M	0.1%	$134.77 *	$49.82	+103.9%	Com	693475105
BP	BP PLC Sponsored ADR	67,699	$2.602M	0.1%	$38.43	$34.65	+10.9%	Com	055622104
SYK	Stryker Corporation	17,823	$2.531M	0.1%	$142.01 *	$57.56	+125.7%	Com	863667101
—	CIGNA Corporation	13,307	$2.487M	0.1%	$186.89	$72.49	—	Com	125509109
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	$32421.05	—	Com	6248RUCHC
BA	Boeing Company (The)	9,585	$2.437M	0.1%	$254.25 *	$120.79	+99.5%	Com	097023105
D	Dominion Energy Inc	31,549	$2.427M	0.1%	$76.93 *	$38.10	+40.2%	Com	25746U109
BRK/B	Berkshire Hathaway Inc Class B	13,212	$2.422M	0.1%	$183.32	$137.46	+33.4%	Com	084670702
FTSM	First Trust Enhanced Short Mat	39,899	$2.394M	0.1%	$60.00	$59.99	+0.0%	Com	33739Q408
NEE	NextEra Energy Inc	16,231	$2.378M	0.1%	$146.51 *	$14.22	+109.8%	Com	65339F101
DVY	iShares Select Dividend ETF	25,111	$2.351M	0.1%	$93.62	$70.01	+33.8%	Com	464287168
—	Mechanics Financial Corp	2,412	$2.321M	0.1%	$962.27	$880.16	—	Com	563000991
—	Walgreens Boots Alliance Inc	30,040	$2.32M	0.1%	$77.23	$84.67	—	Com	931427108
JELD	JELD-WEN Holding Inc	63,873	$2.269M	0.1%	$35.52	$32.40	+9.6%	Com	47580P103
—	United Technologies Corporatio	18,997	$2.205M	0.1%	$116.07	$96.51	—	Com	913017109
NI	NiSource Inc	85,408	$2.186M	0.1%	$25.59 *	$7.81	+150.4%	Com	65473P105
—	Guggenheim BulletShares 2018 C	91,819	$1.946M	0.1%	$21.19	$21.20	—	Com	18383M530
BDX	Becton Dickinson & Co	9,890	$1.938M	0.1%	$195.96 *	$119.24	+41.8%	Com	075887109
FITB	Fifth Third Bancorp	68,947	$1.929M	0.1%	$27.98 *	$12.52	+64.7%	Com	316773100
WMT	Wal-Mart Stores Inc	24,324	$1.9M	0.1%	$78.11 *	$19.98	+14.1%	Com	931142103
AMGN	Amgen Inc	10,140	$1.89M	0.1%	$186.39 *	$116.24	+24.9%	Com	031162100
CIVB	Civista Bancshares Inc	84,237	$1.882M	0.1%	$22.34 *	$8.40	+112.4%	Com	178867107
NSC	Norfolk Southern Corporation	13,929	$1.842M	0.1%	$132.24 *	$60.50	+85.0%	Com	655844108
ED	Consolidated Edison Inc	22,797	$1.839M	0.1%	$80.67 *	$47.14	+27.1%	Com	209115104
FCX	Freeport-McMoran Inc Class B	127,934	$1.796M	0.1%	$14.04 *	$15.11	-15.7%	Com	35671D857
ORCL	Oracle Corporation	36,765	$1.777M	0.1%	$48.33 *	$29.31	+45.7%	Com	68389X105
—	WestRock Company	31,012	$1.759M	0.1%	$56.72	$51.40	—	Com	96145D105
—	Bard (C R) Inc	5,361	$1.718M	0.1%	$320.46	$186.29	—	Com	067383109
KMB	Kimberly-Clark Corporation	14,485	$1.704M	0.1%	$117.64 *	$63.14	+39.7%	Com	494368103
TJX	TJX Companies Inc	22,827	$1.683M	0.1%	$73.73 *	$27.31	+20.3%	Com	872540109
MO	Altria Group Inc	26,086	$1.655M	0.1%	$63.44 *	$19.47	+77.9%	Com	02209S103
BSV	Vanguard Short-Term Bond ETF	20,365	$1.626M	0.1%	$79.84	$80.72	-1.1%	Com	921937827
PM	Philip Morris International In	14,627	$1.624M	0.1%	$111.03 *	$49.32	+46.8%	Com	718172109
NUE	Nucor Corporation	28,841	$1.617M	0.1%	$56.07 *	$32.41	+44.8%	Com	670346105
BKR	Baker Hughes A GE Co	43,734	$1.601M	0.1%	$36.61 *	$28.18	+3.2%	Com	05722G100
FYX	First Trust Small Cap Core Alp	25,988	$1.533M	0.1%	$58.99	$49.23	+19.8%	Com	33734Y109
MZTI	Lancaster Colony Corporation	12,485	$1.5M	0.1%	$120.14	$81.39	+47.6%	Com	513847103
FNX	First Trust Mid Cap Core Alpha	24,092	$1.491M	0.1%	$61.89	$53.52	+15.6%	Com	33735B108
UNH	UnitedHealth Group Inc	7,582	$1.485M	0.1%	$195.86 *	$54.14	+217.2%	Com	91324P102
—	Guggenheim BulletShares 2019 C	68,490	$1.455M	0.1%	$21.24	$21.16	—	Com	18383M522
MCK	McKesson Corporation	9,256	$1.422M	0.1%	$153.63 *	$101.46	+41.8%	Com	58155Q103
ENB	Enbridge Inc	33,931	$1.42M	0.1%	$41.85 *	$24.73	+1.8%	Com	29250N105
—	Bob Evans Farms Inc	18,288	$1.418M	0.1%	$77.54	$45.61	—	Com	096761101
ALL	Allstate Corp	15,274	$1.404M	0.1%	$91.92 *	$50.09	+52.1%	Com	020002101
HON	Honeywell International Inc	9,878	$1.4M	0.1%	$141.73 *	$56.47	+91.2%	Com	438516106
—	Guggenheim BulletShares 2017 C	61,644	$1.394M	0.1%	$22.61	$22.76	—	Com	18383M548
—	Perpetual Federal Savings Bank	50,669	$1.343M	0.1%	$26.51	$19.48	—	Com	714273109
CTAS	Cintas Corporation	8,912	$1.286M	0.1%	$144.30 *	$23.55	+40.2%	Com	172908105
PSX	Phillips 66	13,642	$1.25M	0.1%	$91.63 *	$41.11	+61.8%	Com	718546104
AEP	American Electric Power Co	17,007	$1.195M	0.1%	$70.27 *	$38.45	+36.4%	Com	025537101
NSRGY	Nestle S A Sponsored ADR	13,606	$1.14M	0.1%	$83.79	$70.12	+19.8%	Com	641069406
WM	Waste Management Inc	14,377	$1.125M	0.1%	$78.25 *	$30.75	+120.7%	Com	94106L109
CAT	Caterpillar Inc	8,887	$1.109M	0.1%	$124.79 *	$65.02	+60.1%	Com	149123101
—	Guggenheim BulletShares 2020 C	51,146	$1.1M	0.1%	$21.51	$21.40	—	Com	18383M514
LOW	Lowe's Companies Inc	13,608	$1.088M	0.1%	$79.95 *	$42.97	+59.7%	Com	548661107
GQRE	FlexShares Global Quality Real	17,071	$1.055M	0.1%	$61.80	$56.79	+8.9%	Com	33939L787
—	IBERIABANK Corporation	12,597	$1.035M	0.1%	$82.16	$81.53	—	Com	450828108
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.57	$13428.26	—	Com	394939500
—	Columbus Dispatch Printing Com	40	$985K	0.1%	$24625.00	$24622.68	—	Com	A19535251
SHW	Sherwin-Williams Company	2,742	$982K	0.1%	$358.13 *	$53.48	+107.4%	Com	824348106
ETN	Eaton Corporation PLC	12,728	$978K	0.1%	$76.84 *	$50.73	+28.4%	Com	G29183103
—	National Oilwell Varco Inc	27,230	$973K	0.1%	$35.73	$35.92	—	Com	637071101
—	Ingersoll-Rand PLC	10,904	$973K	0.1%	$89.23	$55.52	—	Com	G47791101
SNA	Snap-on Incorporated	6,496	$968K	0.1%	$149.01 *	$97.61	+23.8%	Com	833034101
TRV	Travelers Companies Inc	7,747	$950K	0.1%	$122.63 *	$91.49	+12.0%	Com	89417E109
HOG	Harley-Davidson Inc	19,196	$926K	0.1%	$48.24	$55.23	-12.7%	Com	412822108
META	Facebook Inc Class A	5,357	$915K	0.1%	$170.80	$102.83	+65.0%	Com	30303M102
KEY	KeyCorp	48,258	$908K	0.1%	$18.82 *	$6.82	+90.9%	Com	493267108
—	Bemis Company Inc	19,810	$903K	0.1%	$45.58	$39.57	—	Com	081437105
GOOGL	Alphabet Inc Class A	923	$898K	0.1%	$972.91 *	$38.33	+26.1%	Com	02079K305
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5953.33	$5950.00	—	Com	410741070
—	Nichols Trucking Company	16,240	$889K	0.1%	$54.74	$54.72	—	Com	10283000V
NFRA	FlexShares STOXX Global Broad	18,099	$868K	0.0%	$47.96	$42.34	+13.3%	Com	33939L795
IYH	iShares U.S. Healthcare ETF	4,958	$852K	0.0%	$171.84 *	$20.39	+68.5%	Com	464287762
FISV	Fiserv Inc	6,557	$846K	0.0%	$129.02 *	$28.10	+129.5%	Com	337738108
TDTT	FlexShares iBoxx 3-Year Target	33,868	$832K	0.0%	$24.57	$24.42	+0.6%	Com	33939L506
KR	Kroger Co	40,430	$811K	0.0%	$20.06 *	$22.80	-26.2%	Com	501044101
WOR	Worthington Industries Inc	17,382	$799K	0.0%	$45.97 *	$19.46	+45.7%	Com	981811102
GOOG	Alphabet Inc Class C	830	$796K	0.0%	$959.04 *	$36.15	+31.7%	Com	02079K107
PFF	iShares U.S. Preferred Stock E	20,424	$792K	0.0%	$38.78	$38.89	-0.2%	Com	464288687
—	CDK Global Inc	12,453	$785K	0.0%	$63.04	$47.78	—	Com	12508E101
ISRG	Intuitive Surgical Inc	750	$784K	0.0%	$1045.33 *	$49.65	+134.1%	Com	46120E602
AFL	AFLAC Inc	9,369	$763K	0.0%	$81.44 *	$23.65	+41.9%	Com	001055102
WY	Weyerhaeuser Company	22,149	$754K	0.0%	$34.04 *	$18.15	+36.0%	Com	962166104
—	Daseke Inc (New)	57,682	$753K	0.0%	$13.05	$11.13	—	Com	23753F107
FEX	First Trust Large Cap Core Alp	13,643	$749K	0.0%	$54.90	$44.81	+22.5%	Com	33734K109
MDLZ	Mondelez International Inc Cla	18,034	$733K	0.0%	$40.65 *	$24.88	+34.2%	Com	609207105
CVS	CVS Health Corporation	8,676	$705K	0.0%	$81.26 *	$45.49	+37.6%	Com	126650100
AMZN	Amazon.com Inc	734	$705K	0.0%	$960.49 *	$35.10	+37.0%	Com	023135106
BALL	Ball Corp	16,720	$691K	0.0%	$41.33 *	$33.08	+14.0%	Com	058498106
NOC	Northrop Grumman Corporation	2,402	$691K	0.0%	$287.68 *	$68.31	+268.5%	Com	666807102
BAX	Baxter International Inc	10,969	$688K	0.0%	$62.72 *	$37.02	+47.1%	Com	071813109
CLX	Clorox Company	5,161	$681K	0.0%	$131.95 *	$75.73	+37.0%	Com	189054109
—	Praxair Inc	4,817	$673K	0.0%	$139.71	$118.02	—	Com	74005P104
—	Muskingum Valley Bancshares	10,493	$670K	0.0%	$63.85	$42.79	—	Com	803991272
AMAT	Applied Materials Inc	12,856	$670K	0.0%	$52.12 *	$17.39	+173.0%	Com	038222105
MDY	SPDR S&P MidCap 400 ETF	2,040	$666K	0.0%	$326.47	$270.40	+20.7%	Com	78467Y107
PCG	PG&E Corporation	9,499	$647K	0.0%	$68.11	$38.88	+73.1%	Com	69331C108
—	Guggenheim BulletShares 2021 C	30,084	$643K	0.0%	$21.37	$21.16	—	Com	18383M266
QCOM	QUALCOMM Incorporated	12,359	$641K	0.0%	$51.87 *	$46.98	-11.1%	Com	747525103
GILD	Gilead Sciences Inc	7,826	$634K	0.0%	$81.01 *	$64.24	-7.3%	Com	375558103
—	Hanesbrands Inc	25,473	$628K	0.0%	$24.65	$39.87	—	Com	410345102
LMT	Lockheed Martin Corporation	1,992	$618K	0.0%	$310.24 *	$90.49	+175.2%	Com	539830109
TYBT	Trinity Bank NA	10,000	$603K	0.0%	$60.30	$35.54	+69.7%	Com	89641T104
—	Celgene Corporation	4,125	$601K	0.0%	$145.70	$116.15	—	Com	151020104
—	SunTrust Banks Inc	9,907	$592K	0.0%	$59.76	$31.57	—	Com	867914103
COST	Costco Wholesale Corporation	3,519	$578K	0.0%	$164.25 *	$113.69	+29.1%	Com	22160K105
SJM	Smucker (J M) Co (New)	5,482	$575K	0.0%	$104.89 *	$76.94	+4.8%	Com	832696405
—	Green Bancorp Inc	24,303	$575K	0.0%	$23.66	$12.78	—	Com	39260X100
—	First Defiance Financial Corpo	10,453	$549K	0.0%	$52.52	$40.01	—	Com	32006W106
V	Visa Inc Class A	5,017	$528K	0.0%	$105.24 *	$71.70	+38.6%	Com	92826C839
—	Vectren Corporation	7,846	$516K	0.0%	$65.77	$43.87	—	Com	92240G101
EL	Estee Lauder Companies Inc Cla	4,757	$513K	0.0%	$107.84 *	$92.43	+5.3%	Com	518439104
PPG	PPG Industries Inc	4,706	$512K	0.0%	$108.80 *	$78.84	+18.1%	Com	693506107
SPG	Simon Property Group Inc	3,150	$508K	0.0%	$161.27 *	$87.02	+18.6%	Com	828806109
PAYX	Paychex Inc	8,330	$500K	0.0%	$60.02 *	$29.48	+59.2%	Com	704326107
MPC	Marathon Petroleum Corporation	8,915	$500K	0.0%	$56.09 *	$32.13	+35.0%	Com	56585A102
RVTY	PerkinElmer Inc	7,128	$492K	0.0%	$69.02 *	$31.21	+116.2%	Com	714046109
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1916.67	$1915.39	—	Com	PENT00077
DE	Deere & Company	3,754	$472K	0.0%	$125.73 *	$73.24	+51.6%	Com	244199105
—	Diebold Nixdorf Inc	20,597	$470K	0.0%	$22.82	$33.84	—	Com	253651103
—	Central Federal Corporation	192,700	$466K	0.0%	$2.42	$1.36	—	Com	15346Q202
MCO	Moody's Corporation	3,342	$465K	0.0%	$139.14 *	$69.76	+85.4%	Com	615369105
HPQ	HP Inc	22,951	$458K	0.0%	$19.96 *	$9.12	+66.8%	Com	40434L105
LEG	Leggett & Platt Inc	9,482	$452K	0.0%	$47.67	$32.56	+46.6%	Com	524660107
—	Discover Financial Services	6,984	$450K	0.0%	$64.43	$47.93	—	Com	254709108
WMMVY	Wal-Mart de Mexico SAB DE CV S	19,511	$448K	0.0%	$22.96	$23.14	-0.8%	Com	93114W107
—	Aqua America Inc	13,371	$443K	0.0%	$33.13	$35.67	—	Com	03836W103
ESLT	Elbit Systems Ltd	3,000	$441K	0.0%	$147.00 *	$56.87	+137.2%	Com	M3760D101
WEC	WEC Energy Group Inc	6,946	$436K	0.0%	$62.77 *	$34.90	+38.1%	Com	92939U106
APH	Amphenol Corp Class A	5,100	$432K	0.0%	$84.71 *	$12.16	+60.9%	Com	032095101
FE	FirstEnergy Corporation	13,751	$424K	0.0%	$30.83 *	$23.52	-6.6%	Com	337932107
BND	Vanguard Total Bond Market Ind	5,171	$424K	0.0%	$82.00	$82.11	-0.2%	Com	921937835
MSCI	MSCI Inc Class A	3,600	$421K	0.0%	$116.94 *	$49.49	+116.6%	Com	55354G100
KHC	Kraft Heinz Company	5,383	$418K	0.0%	$77.65 *	$49.31	+6.5%	Com	500754106
—	SVB Financial Group	2,190	$410K	0.0%	$187.21	$127.22	—	Com	78486Q101
IYC	iShares US Consumer Services E	2,490	$408K	0.0%	$163.86 *	$25.34	+61.9%	Com	464287580
MGA	Magna International Inc Class	7,600	$406K	0.0%	$53.42 *	$31.84	+30.3%	Com	559222401
CME	CME Group Inc	2,965	$402K	0.0%	$135.58 *	$48.12	+108.3%	Com	12572Q105
TRMB	Trimble Inc	10,000	$393K	0.0%	$39.30	$29.30	+33.9%	Com	896239100
CAH	Cardinal Health Inc	5,863	$393K	0.0%	$67.03 *	$40.14	+30.7%	Com	14149Y108
ALV	Autoliv Inc	3,140	$388K	0.0%	$123.57 *	$59.48	+23.1%	Com	052800109
DOX	Amdocs Ltd	6,000	$386K	0.0%	$64.33 *	$28.78	+89.8%	Com	G02602103
—	Alerian MLP ETF	34,171	$383K	0.0%	$11.21	$12.65	—	Com	00162Q866
VGK	Vanguard FTSE Europe ETF	6,517	$380K	0.0%	$58.31	$50.68	+15.1%	Com	922042874
—	BlackRock Inc	847	$379K	0.0%	$447.46	$346.76	—	Com	09247X101
BTI	British American Tobacco PLC S	6,055	$378K	0.0%	$62.43	$64.51	-3.2%	Com	110448107
—	Aetna Inc (New)	2,367	$376K	0.0%	$158.85	$65.98	—	Com	00817Y108
YUM	Yum Brands Inc	5,091	$375K	0.0%	$73.66 *	$42.71	+48.3%	Com	988498101
—	GlaxoSmithkline PLC Sponsored	9,140	$371K	0.0%	$40.59	$43.20	—	Com	37733W105
RPM	RPM International Inc	7,220	$371K	0.0%	$51.39	$32.38	+58.6%	Com	749685103
TRN	Trinity Industries Inc	11,500	$367K	0.0%	$31.91 *	$15.05	+14.4%	Com	896522109
ALLE	Allegion PLC	4,205	$364K	0.0%	$86.56 *	$38.76	+101.9%	Com	G0176J109
—	OSB Bancorp Inc	3,197	$362K	0.0%	$113.23	$113.23	—	Com	253OSB253
ELV	Anthem Inc	1,899	$361K	0.0%	$190.10 *	$127.47	+33.8%	Com	036752103
—	Monsanto Company	3,006	$360K	0.0%	$119.76	$103.54	—	Com	61166W101
ADI	Analog Devices Inc	4,133	$356K	0.0%	$86.14 *	$47.97	+54.1%	Com	032654105
—	Canadian Pacific Railway Ltd	2,120	$356K	0.0%	$167.92	$138.80	—	Com	13645T100
EEM	iShares MSCI Emerging Markets	7,649	$342K	0.0%	$44.71	$40.70	+10.1%	Com	464287234
COR	AmerisourceBergen Corp	4,029	$333K	0.0%	$82.65 *	$76.93	-17.8%	Com	03073E105
HPE	Hewlett Packard Enterprise Com	22,551	$332K	0.0%	$14.72 *	$6.77	+68.7%	Com	42824C109
—	Raytheon Co (New)	1,766	$330K	0.0%	$186.86	$125.37	—	Com	755111507
MET	MetLife Inc	6,307	$328K	0.0%	$52.01 *	$27.07	+44.7%	Com	59156R108
—	Pataskala Banking Co	5,400	$326K	0.0%	$60.37	$73.00	—	Com	238991566
NGVT	Ingevity Corporation	5,142	$321K	0.0%	$62.43	$42.52	+46.9%	Com	45688C107
—	L Brands Inc	7,640	$318K	0.0%	$41.62	$73.50	—	Com	501797104
VLO	Valero Energy Corporation	4,109	$316K	0.0%	$76.90 *	$26.63	+108.2%	Com	91913Y100
TEVA	Teva Pharmaceutical Industries	17,810	$314K	0.0%	$17.63	$37.73	-53.4%	Com	881624209
—	Community Bancshares	4,000	$310K	0.0%	$77.50	$64.95	—	Com	762991271
CHDN	Churchill Downs Inc	1,500	$309K	0.0%	$206.00 *	$22.50	+47.1%	Com	171484108
IYJ	iShares U.S. Industrials ETF	2,226	$309K	0.0%	$138.81 *	$66.88	+3.6%	Com	464287754
MS	Morgan Stanley	6,388	$308K	0.0%	$48.22 *	$18.58	+103.0%	Com	617446448
IP	International Paper Company	5,409	$307K	0.0%	$56.76 *	$28.92	+29.7%	Com	460146103
MFC	Manulife Financial Corporation	14,549	$295K	0.0%	$20.28	$15.53	+30.7%	Com	56501R106
—	CA Inc	8,850	$295K	0.0%	$33.33	$28.64	—	Com	12673P105
DLX	Deluxe Corporation	4,029	$294K	0.0%	$72.97 *	$23.94	+110.0%	Com	248019101
—	America Movil S.A. de C.V. Ser	16,510	$293K	0.0%	$17.75	$12.38	—	Com	02364W105
SBUX	Starbucks Corporation	5,378	$289K	0.0%	$53.74 *	$48.66	-7.8%	Com	855244109
—	FDH Inc	7,000	$285K	0.0%	$40.71	$40.71	—	Com	2805A2805
EMN	Eastman Chemical Company	3,113	$282K	0.0%	$90.59 *	$47.93	+42.8%	Com	277432100
CCI	Crown Castle International Cor	2,811	$281K	0.0%	$99.96 *	$71.86	-1.5%	Com	22822V101
VPL	Vanguard MSCI Pacific ETF	4,088	$279K	0.0%	$68.25	$61.96	+10.1%	Com	922042866
ZTS	Zoetis Inc	4,310	$275K	0.0%	$63.81 *	$41.75	+43.2%	Com	98978V103
—	Anadarko Petroleum Corp	5,614	$274K	0.0%	$48.81	$59.33	—	Com	032511107
—	Communitybanc, Inc (Crooksvill	10,160	$269K	0.0%	$26.48	$33.12	—	Com	808991277
RITM	New Residential Investment Cor	16,000	$268K	0.0%	$16.75	$16.17	—	Com	64828T201
HCSG	Healthcare Services Group Inc	4,912	$265K	0.0%	$53.95	$41.12	+31.3%	Com	421906108
IRM	Iron Mountain Inc (New)	6,811	$265K	0.0%	$38.91 *	$20.50	+20.2%	Com	46284V101
—	Sprint Corporation (New)	33,882	$264K	0.0%	$7.79	$6.27	—	Com	85207U105
EXPD	Expeditors International of Wa	4,413	$264K	0.0%	$59.82 *	$40.41	+33.7%	Com	302130109
INFY	Infosys Technologies Ltd Spons	18,000	$263K	0.0%	$14.61	$14.98	-2.6%	Com	456788108
IFF	International Flavors & Fragra	1,840	$263K	0.0%	$142.93 *	$90.33	+28.3%	Com	459506101
GEF	Greif Inc Class A	4,475	$262K	0.0%	$58.55 *	$30.68	+42.0%	Com	397624107
—	State Auto Financial Corporati	9,970	$262K	0.0%	$26.28	$19.60	—	Com	855707105
HRB	H & R Block Inc	9,821	$261K	0.0%	$26.58 *	$22.10	-12.9%	Com	093671105
HUM	Humana Inc	1,068	$261K	0.0%	$244.38 *	$176.81	+28.6%	Com	444859102
TCEHY	Tencent Holdings Ltd Unsponsor	6,052	$260K	0.0%	$42.96 *	$33.33	+31.8%	Com	88032Q109
FDX	FedEx Corporation	1,125	$254K	0.0%	$225.78 *	$140.93	+39.2%	Com	31428X106
WSBC	WesBanco Inc	6,213	$254K	0.0%	$40.88	$25.95	+58.1%	Com	950810101
WSO	Watsco Inc	1,571	$253K	0.0%	$161.04	$142.89	+12.7%	Com	942622200
TSM	Taiwan Semiconductor Manufactu	6,683	$251K	0.0%	$37.56	$22.89	+64.1%	Com	874039100
A	Agilent Technologies Inc	3,904	$251K	0.0%	$64.29 *	$35.87	+68.2%	Com	00846U101
AMP	Ameriprise Financial Inc	1,682	$250K	0.0%	$148.63 *	$103.84	+21.8%	Com	03076C106
AJG	Gallagher (Arthur J) & Co	4,064	$250K	0.0%	$61.52 *	$33.97	+60.9%	Com	363576109
ROK	Rockwell Automation Inc	1,400	$250K	0.0%	$178.57 *	$82.46	+85.4%	Com	773903109
—	Time Warner Inc (New)	2,411	$247K	0.0%	$102.45	$96.73	—	Com	887317303
DEO	Diageo PLC Sponsored ADR	1,869	$247K	0.0%	$132.16	$108.35	+21.9%	Com	25243Q205
CNK	Cinemark Holdings Inc	6,831	$247K	0.0%	$36.16 *	$30.96	+5.2%	Com	17243V102
FNF	FNF Group	5,210	$247K	0.0%	$47.41 *	$16.43	+42.6%	Com	31620R303
CPK	Chesapeake Utilities Corporati	3,120	$244K	0.0%	$78.21 *	$54.01	+24.3%	Com	165303108
CSLLY	CSL Limited Sponsored ADR	4,629	$243K	0.0%	$52.50	$47.76	—	Com	12637N204
—	Versum Materials Inc	6,184	$241K	0.0%	$38.97	$28.00	—	Com	92532W103
VXF	Vanguard Extended Market ETF	2,254	$241K	0.0%	$106.92	$101.08	+6.0%	Com	922908652
FIS	Fidelity National Information	2,576	$241K	0.0%	$93.56 *	$68.76	+17.2%	Com	31620M106
—	Heartland BancCorp	3,105	$233K	0.0%	$75.04	$67.45	—	Com	421962101
GGG	Graco Inc	1,876	$232K	0.0%	$123.67 *	$26.93	+37.8%	Com	384109104
CC	Chemours Company (The)	4,548	$231K	0.0%	$50.79 *	$34.56	+7.3%	Com	163851108
AMT	American Tower Corporation REI	1,687	$230K	0.0%	$136.34 *	$103.44	+7.1%	Com	03027X100
MCHP	Microchip Technology Inc	2,556	$229K	0.0%	$89.59 *	$35.91	+7.3%	Com	595017104
IYF	iShares U.S. Financials ETF	2,034	$228K	0.0%	$112.09 *	$35.98	+55.8%	Com	464287788
—	Express Scripts Holding Compan	3,602	$228K	0.0%	$63.30	$65.99	—	Com	30219G108
FFBC	First Financial Bancorp	8,684	$227K	0.0%	$26.14 *	$11.67	+61.9%	Cv Pfd Stk	320209109
ATLKY	Atlas Copco AB Series A Sponso	5,344	$226K	0.0%	$42.29	$42.29	—	Com	049255706
BNS	Bank of Nova Scotia Halifax	3,500	$225K	0.0%	$64.29 *	$37.78	+10.3%	Com	064149107
VRSK	Verisk Analytics Inc Class A	2,705	$225K	0.0%	$83.18 *	$64.73	+22.8%	Com	92345Y106
KWR	Quaker Chemical Corporation	1,516	$224K	0.0%	$147.76	$141.43	+4.6%	Com	747316107
ADRNY	Koninklijke Ahold Delhaize NV	11,915	$223K	0.0%	$18.72	$23.82	-21.6%	Com	500467501
—	Citrix Systems Inc	2,890	$222K	0.0%	$76.82	$75.95	—	Com	177376100
—	Huntington Bancshares 8.50 percent A	150	$222K	0.0%	$1480.00	$1357.50	—	Cv Pfd Stk	446150401
ADBE	Adobe Systems Inc	1,486	$222K	0.0%	$149.39	$149.24	-0.0%	Com	00724F101
BIDU	Baidu Inc Class A Sponsored AD	880	$218K	0.0%	$247.73	$218.14	+13.5%	Com	056752108
LECO	Lincoln Electric Holdings Inc	2,367	$217K	0.0%	$91.68	$83.89	+9.3%	Com	533900106
GSG	iShares S&P GSCI Commodity-Ind	14,521	$216K	0.0%	$14.88	$14.26	+4.5%	Com	46428R107
—	Unilever N V NY Shares (New)	3,620	$214K	0.0%	$59.12	$55.25	—	Com	904784709
MRSH	Marsh & McLennan Companies Inc	2,559	$214K	0.0%	$83.63 *	$69.18	+6.0%	Com	571748102
HSY	Hershey Company (The)	1,959	$214K	0.0%	$109.24 *	$66.65	+34.6%	Com	427866108
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	$72.13	—	Com	924315104
EXPGY	Experian PLC Sponsored ADR	10,574	$213K	0.0%	$20.14	$20.36	—	Com	30215C101
—	Westar Energy Inc	4,275	$212K	0.0%	$49.59	$56.37	—	Com	95709T100
SDY	SPDR Series Trust S&P Dividend	2,316	$212K	0.0%	$91.54	$87.39	+4.5%	Com	78464A763
PEBO	Peoples Bancorp Inc (OH)	6,229	$209K	0.0%	$33.55	$32.21	+4.3%	Com	709789101
DSDVY	DSV A/S Unsponsored ADR	5,525	$209K	0.0%	$37.83	$37.83	—	Com	26251A108
—	Core Laboratories N V	2,121	$209K	0.0%	$98.54	$98.54	—	Com	N22717107
AAGIY	AIA Group Ltd Sponsored ADR	7,065	$208K	0.0%	$29.44	$27.92	+6.5%	Com	001317205
FHI	Federated Investors Inc Class	6,967	$207K	0.0%	$29.71 *	$19.44	+6.1%	Com	314211103
—	Reckitt Benckiser Group PLC Sp	11,236	$205K	0.0%	$18.24	$19.91	—	Com	756255204
—	Wells Fargo & Co 6.625 percent Dep Sh	6,986	$202K	0.0%	$28.91	$29.22	—	Pfd Stk	949746465
PHG	Koninklijke Philips NV Sponsor	4,875	$201K	0.0%	$41.23	$38.35	+7.4%	Com	500472303
MSA	MSA Safety Inc	2,526	$201K	0.0%	$79.57	$77.51	+2.6%	Com	553498106
—	Noble Corp PLC	43,482	$200K	0.0%	$4.60	$23.01	—	Com	G65431101
NAVI	Navient Corporation	11,825	$178K	0.0%	$15.05	$16.58	-9.4%	Com	63938C108
SCIA	SCI Engineered Materials Inc	155,412	$176K	0.0%	$1.13 *	$1.54	-34.8%	Com	78402S108
—	Navigant Consulting Inc	10,000	$169K	0.0%	$16.90	$12.00	—	Com	63935N107
FNB	FNB Corporation	11,563	$162K	0.0%	$14.01 *	$9.60	+5.7%	Com	302520101
MAT	Mattel Inc	10,457	$162K	0.0%	$15.49	$44.76	-65.4%	Com	577081102
—	Meridian Bioscience Inc	10,450	$149K	0.0%	$14.26	$21.07	—	Com	589584101
—	iShares Gold Trust ETF	12,074	$149K	0.0%	$12.34	$12.16	—	Com	464285105
—	Coloplast A/S Unsponsored ADR	18,236	$148K	0.0%	$8.12	$8.06	—	Com	19624Y101
SLM	SLM Corporation	11,825	$136K	0.0%	$11.50	$7.82	+46.7%	Com	78442P106
SMFG	Sumitomo Mitsui Financial Grou	17,199	$133K	0.0%	$7.73	$7.47	+3.2%	Com	86562M209
—	Nabors Industries Limited	16,448	$133K	0.0%	$8.09	$12.68	—	Com	G6359F103
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	$1.21	—	Com	K7220ABSA
BCS	Barclays Bank PLC Sponsored AD	10,565	$109K	0.0%	$10.32	$10.39	-0.4%	Com	06738E204
—	Aegon NV Sponsored ADR	10,429	$60,000	0.0%	$5.75	$5.11	—	Com	007924103
KKPNY	Koninklijke KPN NV Sponsored A	14,998	$52,000	0.0%	$3.47	$3.04	—	Pfd Stk	780641205
LYG	Lloyds Banking Group PLC Spons	13,713	$50,000	0.0%	$3.65	$4.33	-15.4%	Com	539439109
CRRFY	Carrefour SA Spons ADR	10,300	$41,000	0.0%	$3.98	$3.98	—	Com	144430204
—	Produced Water Absorbents Inc	406,250	$41,000	0.0%	$0.10	$0.10	—	Com	722PROWTR
CAIXY	CaixaBank Unsponsored ADR	17,413	$29,000	0.0%	$1.67	$1.11	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	$1.20	—	Com	K722ABS00
CXBS	Corix Bioscience Inc	15,235	$15,000	0.0%	$0.98 *	$0.93	0.0%	Com	21887N103
—	Mindpix Corp Corporation (New)	121,194	$0	0.0%	$0.00	—	—	Com	602673204
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	$0.00	—	—	Com	081851206
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.00	$0.00	—	Com	HFE907109
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	$0.00	—	—	Com	370ESCBW4
—	American Int'l Group Warrants	34,832	$0	0.0%	$0.00	—	—	Com	ACG874152
HEMP	Hemp Inc	17,291	$0	0.0%	$0.00	$0.03	-9.5%	Com	423703206
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.00	$0.00	—	Com	BKC47L109
—	eMax Holdings Corp (Delisted 8	400,000	$0	0.0%	$0.00	—	—	Com	29078T102
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.00	$0.04	-61.0%	Com	26824Y104