Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,671,998	$158M	8.9%	$73.05	+31.2%	Com	700658107
MSFT	Microsoft Corporation	588,831	$69.45M	3.9%	$27.14	+276.9%	Com	594918104
JPM	JPMorgan Chase & Company	579,501	$58.66M	3.3%	$37.17	+129.6%	Com	46625H100
CSCO	Cisco Systems Inc	929,653	$50.19M	2.8%	$16.85	+134.5%	Com	17275R102
AAPL	Apple Inc	258,599	$49.12M	2.8%	$26.30	+53.7%	Com	037833100
JNJ	Johnson & Johnson	343,277	$47.99M	2.7%	$61.41	+79.7%	Com	478160104
INTC	Intel Corporation	856,096	$45.97M	2.6%	$19.88	+120.5%	Com	458140100
ABT	Abbott Laboratories	549,981	$43.97M	2.5%	$38.57	+71.4%	Com	002824100
MMM	3M Company	181,738	$37.76M	2.1%	$71.11	+84.3%	Com	88579Y101
VNQ	Vanguard Real Estate ETF	418,813	$36.4M	2.0%	$18579.65	—	Com	922908553
PG	Procter & Gamble Company	344,466	$35.84M	2.0%	$55.30	+48.4%	Com	742718109
DIS	Disney (Walt) Company	311,350	$34.57M	1.9%	$97.06	+11.2%	Com	254687106
GPC	Genuine Parts Company	302,997	$33.95M	1.9%	$61.52	+37.8%	Com	372460105
VZ	Verizon Communications Inc	569,545	$33.68M	1.9%	$32.51	+19.8%	Com	92343V104
XOM	Exxon Mobil Corporation	416,644	$33.66M	1.9%	$53.83	+3.0%	Com	30231G102
META	Facebook Inc Class A	201,516	$33.59M	1.9%	$148.41	+6.4%	Com	30303M102
MRK	Merck & Company Inc (New)	370,491	$30.81M	1.7%	$36.98	+63.0%	Com	58933Y105
TGT	Target Corporation	362,058	$29.06M	1.6%	$53.70	+13.0%	Com	87612E106
CVX	Chevron Corp	234,122	$28.84M	1.6%	$71.20	+22.8%	Com	166764100
NKE	Nike Inc Class B	323,695	$27.26M	1.5%	$48.51	+55.4%	Com	654106103
ADP	Automatic Data Processing Inc	167,190	$26.71M	1.5%	$64.46	+94.6%	Com	053015103
ABBV	AbbVie Inc	300,213	$24.19M	1.4%	$37.13	+64.3%	Com	00287Y109
PEP	PepsiCo Inc	195,379	$23.94M	1.3%	$56.00	+65.1%	Com	713448108
EMR	Emerson Electric Company	344,346	$23.58M	1.3%	$42.35	+32.3%	Com	291011104
USB	US Bancorp (DE)	465,255	$22.42M	1.3%	$24.65	+52.5%	Com	902973304
CB	Chubb Ltd (New)	151,481	$21.22M	1.2%	$99.61	+19.0%	Com	H1467J104
DHR	Danaher Corporation	149,481	$19.73M	1.1%	$55.14	+80.2%	Com	235851102
KO	Coca-Cola Company	418,617	$19.62M	1.1%	$27.92	+35.3%	Com	191216100
BAC	Bank Of America Corp	677,033	$18.68M	1.1%	$12.62	+89.3%	Com	060505104
NVS	Novartis AG Sponsored ADR	189,832	$18.25M	1.0%	$56763.66	—	Com	66987V109
HD	Home Depot Inc	87,592	$16.81M	0.9%	$56.05	+176.0%	Com	437076102
APD	Air Products & Chemicals Inc	87,933	$16.79M	0.9%	$101.88	+42.9%	Com	009158106
V	Visa Inc Class A	106,911	$16.7M	0.9%	$123.45	+11.3%	Com	92826C839
—	General Electric Company	1,593,699	$15.92M	0.9%	$12476.15	—	Com	369604103
T	AT&T Inc	479,126	$15.03M	0.8%	$13.55	+4.6%	Com	00206R102
CSX	CSX Corporation	199,382	$14.92M	0.8%	$18.75	+12.6%	Com	126408103
GD	General Dynamics Corporation	80,280	$13.59M	0.8%	$132.70	+8.3%	Com	369550108
—	DowDuPont Inc	248,067	$13.22M	0.7%	$69.04	—	Com	26078J100
ICE	Intercontinental Exchange Inc	153,055	$11.65M	0.7%	$57.48	+19.2%	Com	45866F104
MCD	McDonald's Corporation	57,816	$10.98M	0.6%	$71.71	+115.6%	Com	580135101
BK	Bank of New York Mellon Corp	213,406	$10.76M	0.6%	$35.13	+20.5%	Com	064058100
ZTS	Zoetis Inc	106,379	$10.71M	0.6%	$82.88	+3.6%	Com	98978V103
AXP	American Express Co	95,544	$10.44M	0.6%	$66.94	+43.1%	Com	025816109
FTSM	First Trust Enhanced Short Mat	173,384	$10.4M	0.6%	$59.97	—	Com	33739Q408
ADBE	Adobe Inc	37,738	$10.06M	0.6%	$248.73	+1.4%	Com	00724F101
NEE	NextEra Energy Inc	51,153	$9.889M	0.6%	$30.30	+27.4%	Com	65339F101
GOOGL	Alphabet Inc Class A	8,253	$9.713M	0.5%	$54.48	+2.9%	Com	02079K305
BRK/A	Berkshire Hathaway Inc Class A	32	$9.639M	0.5%	$208776.58	+45.0%	Com	084670108
AZN	Astrazeneca PLC Sponsored ADR	237,880	$9.618M	0.5%	$39.13	—	Com	046353108
FVD	First Trust Value Line Dividen	262,494	$8.523M	0.5%	$3626.53	—	Com	33734H106
PFE	Pfizer Inc	197,904	$8.405M	0.5%	$16.69	+75.2%	Com	717081103
PNC	PNC Financial Services Group	68,333	$8.382M	0.5%	$86.61	+11.8%	Com	693475105
—	BlackRock Inc	17,674	$7.553M	0.4%	$422.14	—	Com	09247X101
LLY	Lilly (Eli) & Company	56,098	$7.279M	0.4%	$66.92	+65.8%	Com	532457108
SLB	Schlumberger Limited	165,289	$7.201M	0.4%	$54.67	-34.6%	Com	806857108
IVV	iShares Core S&P 500 ETF	24,315	$6.919M	0.4%	$265.37	—	Com	464287200
FPE	First Trust Preferred Securiti	361,587	$6.891M	0.4%	$19.30	—	Com	33739E108
SPGI	S&P Global Inc	32,485	$6.84M	0.4%	$180.20	+1.4%	Com	78409V104
FGD	First Trust Dow Jones Global S	290,628	$6.775M	0.4%	$24.37	—	Com	33734X200
SYY	SYSCO Corporation	98,532	$6.578M	0.4%	$32.92	+64.4%	Com	871829107
IBM	International Business Machine	46,111	$6.506M	0.4%	$112.18	-15.6%	Com	459200101
SCHW	Schwab (Charles) Corporation	150,732	$6.446M	0.4%	$44.45	-7.9%	Com	808513105
GM	General Motors Company	163,759	$6.075M	0.3%	$27.82	+25.2%	Com	37045V100
AMT	American Tower Corporation REI	30,442	$5.999M	0.3%	$117.68	+24.1%	Com	03027X100
CINF	Cincinnati Financial Corporati	69,382	$5.96M	0.3%	$36.35	+90.0%	Com	172062101
HYLS	First Trust Tactical High Yiel	118,197	$5.649M	0.3%	$48.21	—	Com	33738D408
TJX	TJX Companies Inc	104,697	$5.57M	0.3%	$41.83	+8.7%	Com	872540109
DG	Dollar General Corporation (Ne	46,505	$5.548M	0.3%	$99.25	+7.1%	Com	256677105
UNP	Union Pacific Corporation	32,159	$5.377M	0.3%	$68.10	+102.8%	Com	907818108
DHI	D R Horton Inc	129,605	$5.364M	0.3%	$37.10	-1.9%	Com	23331A109
TXN	Texas Instruments Inc	49,370	$5.237M	0.3%	$25.75	+231.6%	Com	882508104
UPS	United Parcel Service Inc Clas	46,858	$5.236M	0.3%	$63.43	+27.6%	Com	911312106
TDIV	First Trust NASDAQ Tech Divide	126,346	$4.839M	0.3%	$3090.49	—	Com	33738R118
EL	Estee Lauder Companies Inc Cla	28,657	$4.744M	0.3%	$119.66	+12.5%	Com	518439104
KMB	Kimberly-Clark Corporation	38,159	$4.728M	0.3%	$80.21	+13.8%	Com	494368103
BRO	Brown & Brown Inc	158,058	$4.664M	0.3%	$18.96	+43.3%	Com	115236101
GLW	Corning Inc	136,655	$4.524M	0.3%	$14.96	+80.7%	Com	219350105
CVS	CVS Health Corporation	81,637	$4.403M	0.2%	$49.25	+0.4%	Com	126650100
AVGO	Broadcom Inc	14,472	$4.352M	0.2%	$22.23	+1.2%	Com	11135F101
—	Royal Dutch Shell PLC Sponsore	69,292	$4.337M	0.2%	$17384.81	—	Com	780259206
DUK	Duke Energy Corporation (New)	47,912	$4.312M	0.2%	$42.54	+57.3%	Com	26441C204
DVY	iShares Select Dividend ETF	41,688	$4.093M	0.2%	$19637.14	—	Com	464287168
CL	Colgate-Palmolive Company	58,510	$4.011M	0.2%	$44.74	+22.9%	Com	194162103
COST	Costco Wholesale Corporation	16,404	$3.972M	0.2%	$189.17	+4.9%	Com	22160K105
NUE	Nucor Corporation	67,745	$3.953M	0.2%	$45.49	+11.4%	Com	670346105
HAL	Halliburton Company	128,827	$3.775M	0.2%	$35.21	-25.5%	Com	406216101
HBAN	Huntington Bancshares Inc	294,025	$3.728M	0.2%	$6.23	+56.4%	Com	446150104
BP	BP PLC Sponsored ADR	82,971	$3.628M	0.2%	$36.49	—	Com	055622104
SYK	Stryker Corporation	17,076	$3.373M	0.2%	$62.75	+166.3%	Com	863667101
BA	Boeing Company (The)	8,485	$3.236M	0.2%	$126.78	+195.9%	Com	097023105
BNDC	FlexShares Core Select Bond ET	128,402	$3.17M	0.2%	$24.44	—	Com	33939L670
MDT	Medtronic PLC	34,381	$3.131M	0.2%	$58.10	+27.9%	Com	G5960L103
KHC	Kraft Heinz Company	92,517	$3.021M	0.2%	$36.16	-19.6%	Com	500754106
ITW	Illinois Tool Works Inc	20,443	$2.934M	0.2%	$51.36	+127.8%	Com	452308109
FRME	First Merchants Corporation	79,629	$2.934M	0.2%	$30.66	-1.1%	Com	320817109
FTV	Fortive Corporation	34,387	$2.885M	0.2%	$42.33	+11.9%	Com	34959J108
GRC	Gorman-Rupp Company	83,823	$2.845M	0.2%	$25.58	+31.8%	Com	383082104
GUNR	FlexShares Morningstar Glbl Up	80,116	$2.624M	0.1%	$2561.15	—	Com	33939L407
ACN	Accenture PLC Ireland Shares C	14,555	$2.562M	0.1%	$63.81	+122.7%	Com	G1151C101
JCI	Johnson Controls International	67,554	$2.495M	0.1%	$33.27	-11.1%	Com	G51502105
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
IYW	iShares U.S. Technology ETF	12,873	$2.453M	0.1%	$75656.38	—	Com	464287721
NSC	Norfolk Southern Corporation	12,676	$2.369M	0.1%	$60.50	+148.7%	Com	655844108
FEX	First Trust Large Cap Core Alp	39,123	$2.328M	0.1%	$12548.41	—	Com	33734K109
—	Mechanics Financial Corp	2,056	$2.243M	0.1%	$880160.00	—	Com	563000991
COP	ConocoPhillips	33,147	$2.212M	0.1%	$40.41	+31.1%	Com	20825C104
BRK/B	Berkshire Hathaway Inc Class B	10,961	$2.202M	0.1%	$145.96	+38.3%	Com	084670702
CMCSA	Comcast Corporation Class A (N	54,477	$2.178M	0.1%	$23.33	+35.2%	Com	20030N101
—	Noble Energy Inc	85,665	$2.118M	0.1%	$32.98	—	Com	655044105
RIO	Rio Tinto PLC Sponsored ADR	35,201	$2.071M	0.1%	$58.83	—	Com	767204100
OXY	Occidental Petroleum Corporati	30,930	$2.048M	0.1%	$62.00	-8.9%	Com	674599105
SO	Southern Company	39,492	$2.04M	0.1%	$29.66	+26.2%	Com	842587107
AMZN	Amazon.com Inc	1,135	$2.021M	0.1%	$47.17	+76.4%	Com	023135106
FNX	First Trust Mid Cap Core Alpha	29,637	$1.987M	0.1%	$14218.94	—	Com	33735B108
HP	Helmerich & Payne Inc	35,701	$1.984M	0.1%	$60.05	-9.3%	Com	423452101
FYX	First Trust Small Cap Core Alp	30,419	$1.876M	0.1%	$17984.76	—	Com	33734Y109
ORCL	Oracle Corporation	34,610	$1.859M	0.1%	$29.50	+56.2%	Com	68389X105
CTAS	Cintas Corporation	9,037	$1.826M	0.1%	$23.85	+90.0%	Com	172908105
WMT	Walmart Inc	18,397	$1.794M	0.1%	$19.98	+46.3%	Com	931142103
—	United Technologies Corporatio	13,835	$1.783M	0.1%	$91006.20	—	Com	913017109
BDX	Becton Dickinson & Co	7,134	$1.782M	0.1%	$119.24	+78.4%	Com	075887109
MZTI	Lancaster Colony Corporation	11,345	$1.778M	0.1%	$81.39	+97.6%	Com	513847103
GQRE	FlexShares Global Quality Real	25,913	$1.656M	0.1%	$60.71	—	Com	33939L787
BMY	Bristol-Myers Squibb Company	34,548	$1.648M	0.1%	$30.65	+24.9%	Com	110122108
EFA	iShares MSCI EAFE ETF	25,033	$1.624M	0.1%	$37895.41	—	Com	464287465
—	Apache Corp	46,877	$1.624M	0.1%	$36.77	—	Com	037411105
AEP	American Electric Power Co	19,275	$1.614M	0.1%	$42.93	+45.5%	Com	025537101
FITB	Fifth Third Bancorp	61,372	$1.548M	0.1%	$13.86	+46.4%	Com	316773100
CI	Cigna Corporation (New)	9,265	$1.49M	0.1%	$190.77	-12.5%	Com	125523100
AMGN	Amgen Inc	7,642	$1.452M	0.1%	$116.24	+33.1%	Com	031162100
D	Dominion Energy Inc	18,354	$1.407M	0.1%	$38.10	+41.4%	Com	25746U109
EMLP	First Trust North Amer Energy	56,220	$1.391M	0.1%	$23.22	—	Com	33738D101
LOW	Lowe's Companies Inc	12,334	$1.35M	0.1%	$44.74	+96.8%	Com	548661107
QLC	FlexShares US Quality Large Ca	39,280	$1.317M	0.1%	$33.33	—	Com	33939L746
CIVB	Civista Bancshares Inc	58,955	$1.287M	0.1%	$8.40	+92.0%	Com	178867107
TLTD	FlexShares Morn Dev Mkts ex-US	20,956	$1.271M	0.1%	$66.47	—	Com	33939L803
—	Perpetual Federal Savings Bank	41,871	$1.257M	0.1%	$17303.93	—	Com	714273109
QQQ	Invesco QQQ Trust Series 1	6,932	$1.246M	0.1%	$171.99	—	Com	46090E103
NSRGY	Nestle S A Sponsored ADR	13,019	$1.241M	0.1%	$48547.36	—	Com	641069406
CAT	Caterpillar Inc	9,071	$1.229M	0.1%	$68.61	+67.0%	Com	149123101
VFC	VF Corporation	14,027	$1.219M	0.1%	$75.34	+3.5%	Com	918204108
ALL	Allstate Corp	12,649	$1.191M	0.1%	$50.09	+53.5%	Com	020002101
ISRG	Intuitive Surgical Inc	2,050	$1.17M	0.1%	$99.98	+77.8%	Com	46120E602
—	Ingersoll-Rand PLC	10,180	$1.099M	0.1%	$55520.00	—	Com	G47791101
FISV	Fiserv Inc	12,216	$1.079M	0.1%	$53.23	+55.0%	Com	337738108
—	Dispatch Printing Co Voting Tr	42	$1.035M	0.1%	$24642.86	—	Com	382015360
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
MO	Altria Group Inc	17,438	$1.001M	0.1%	$19.61	+51.6%	Com	02209S103
BSV	Vanguard Short-Term Bond ETF	12,526	$997K	0.1%	$77930.82	—	Com	921937827
—	K-L Investment Corporation	379	$990K	0.1%	$2612.14	—	Com	936784790
HON	Honeywell International Inc	6,215	$987K	0.1%	$64.93	+86.6%	Com	438516106
WFC	Wells Fargo & Co (New)	20,186	$975K	0.1%	$34.20	+19.2%	Com	949746101
UNH	UnitedHealth Group Inc	3,929	$972K	0.1%	$69.87	+225.8%	Com	91324P102
JELD	JELD-WEN Holding Inc	51,980	$918K	0.1%	$32.40	-44.5%	Com	47580P103
GIS	General Mills Inc	17,632	$912K	0.1%	$36.34	-1.5%	Com	370334104
—	National Oilwell Varco Inc	33,589	$895K	0.1%	$29.89	—	Com	637071101
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Com	410741070
WM	Waste Management Inc	8,536	$887K	0.0%	$31.28	+178.1%	Com	94106L109
GOOG	Alphabet Inc Class C	744	$873K	0.0%	$37.76	+47.5%	Com	02079K107
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
IYH	iShares U.S. Healthcare ETF	4,311	$835K	0.0%	$98992.90	—	Com	464287762
ETN	Eaton Corporation PLC	9,727	$784K	0.0%	$50.96	+30.5%	Com	G29183103
—	Jacobs Engineering Group Inc	10,352	$778K	0.0%	$55.33	—	Com	469814107
CLX	Clorox Company	4,799	$770K	0.0%	$76.93	+64.9%	Com	189054109
BAX	Baxter International Inc	9,440	$768K	0.0%	$37.46	+71.0%	Com	071813109
TDTT	FlexShares iBoxx 3-Year Target	30,572	$744K	0.0%	$24.31	—	Com	33939L506
TILT	FlexShares MS US Market Factor	6,422	$730K	0.0%	$109.68	—	Com	33939L100
F	Ford Motor Company	82,528	$725K	0.0%	$8.24	-26.2%	Com	345370860
PM	Philip Morris International In	8,148	$720K	0.0%	$49.32	+13.7%	Com	718172109
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$42789.98	—	Com	803991272
TLTE	FlexShares MS Emerging Mkts Fa	13,330	$708K	0.0%	$59.55	—	Com	33939L308
NFRA	FlexShares STOXX Global Broad	14,280	$707K	0.0%	$42.64	—	Com	33939L795
MDY	SPDR S&P MidCap 400 ETF	2,033	$702K	0.0%	$93506.88	—	Com	78467Y107
TRV	Travelers Companies Inc	5,059	$694K	0.0%	$91.49	+20.5%	Com	89417E109
—	Walgreens Boots Alliance Inc	10,762	$681K	0.0%	$84.67	—	Com	931427108
TYBT	Trinity Bank NA (TX)	10,000	$655K	0.0%	$35.54	+84.3%	Com	89641T104
DE	Deere & Company	4,097	$655K	0.0%	$86.94	+66.2%	Com	244199105
RVTY	PerkinElmer Inc	6,594	$635K	0.0%	$31.21	+183.9%	Com	714046109
PAYX	Paychex Inc	7,891	$633K	0.0%	$29.48	+105.0%	Com	704326107
NI	NiSource Inc	21,696	$622K	0.0%	$11.59	+85.5%	Com	65473P105
PSX	Phillips 66	6,367	$606K	0.0%	$41.11	+75.0%	Com	718546104
PPG	PPG Industries Inc	5,315	$600K	0.0%	$82.24	+14.2%	Com	693506107
LMT	Lockheed Martin Corporation	1,976	$593K	0.0%	$137.31	+77.4%	Com	539830109
WOR	Worthington Industries Inc	15,537	$580K	0.0%	$19.46	+17.7%	Com	981811102
ELV	Anthem Inc	1,968	$565K	0.0%	$132.24	+99.4%	Com	036752103
SHW	Sherwin-Williams Company	1,307	$563K	0.0%	$53.48	+144.7%	Com	824348106
SJM	Smucker (J M) Co (New)	4,722	$550K	0.0%	$77.08	+8.5%	Com	832696405
AFL	Aflac Inc	10,738	$537K	0.0%	$28.90	+41.8%	Com	001055102
KR	Kroger Co	21,778	$536K	0.0%	$22.91	+3.1%	Com	501044101
—	Allergan PLC	3,591	$526K	0.0%	$210.55	—	Com	G0177J108
QCOM	QUALCOMM Incorporated	9,164	$522K	0.0%	$47.22	-3.1%	Com	747525103
WMMVY	Wal-Mart de Mexico SAB DE CV S	19,134	$512K	0.0%	$23.85	—	Com	93114W107
—	Videoindiana Inc Voting Trust	42	$505K	0.0%	$12023.81	—	Com	978905515
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
MSCI	MSCI Inc Class A	2,400	$477K	0.0%	$49.49	+227.9%	Com	55354G100
—	Discover Financial Services	6,607	$470K	0.0%	$44915.66	—	Com	254709108
SBUX	Starbucks Corporation	6,291	$468K	0.0%	$48.76	+21.5%	Com	855244109
BALL	Ball Corp	8,000	$463K	0.0%	$33.08	+49.1%	Com	058498106
GILD	Gilead Sciences Inc	7,107	$462K	0.0%	$63.42	-19.8%	Com	375558103
MDLZ	Mondelez International Inc Cla	9,210	$460K	0.0%	$24.88	+55.8%	Com	609207105
—	Veritex Holdings Inc	18,804	$455K	0.0%	$24.20	—	Com	923451108
ED	Consolidated Edison Inc	5,338	$453K	0.0%	$49.45	+26.2%	Com	209115104
KEY	KeyCorp	28,139	$443K	0.0%	$7.10	+68.5%	Com	493267108
—	OSB Bancorp Inc	3,197	$436K	0.0%	$113.23	—	Com	253OSB253
—	WBNS TV Inc Voting Trust Cert	42	$432K	0.0%	$10285.71	—	Com	513444250
YUM	Yum Brands Inc	4,260	$425K	0.0%	$43.87	+90.3%	Com	988498101
AAGIY	AIA Group Ltd Sponsored ADR	10,683	$425K	0.0%	$32.05	—	Com	001317205
NOC	Northrop Grumman Corporation	1,574	$424K	0.0%	$80.05	+204.4%	Com	666807102
MCK	McKesson Corporation	3,467	$406K	0.0%	$101.46	+15.6%	Com	58155Q103
WAB	Wabtec Corp	5,503	$406K	0.0%	$69.17	0.0%	Com	929740108
CHDN	Churchill Downs Inc	4,500	$406K	0.0%	$36.56	+19.2%	Com	171484108
TRMB	Trimble Inc	10,000	$404K	0.0%	$29.30	+29.5%	Com	896239100
COR	AmerisourceBergen Corp	5,055	$402K	0.0%	$75.04	-16.1%	Com	03073E105
INFY	Infosys Technologies Ltd Spons	36,000	$393K	0.0%	$12.58	—	Com	456788108
RPM	RPM International Inc	6,755	$392K	0.0%	$33.29	+70.5%	Com	749685103
MCO	Moody's Corporation	2,142	$388K	0.0%	$69.76	+122.1%	Com	615369105
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
ESLT	Elbit Systems Ltd	3,000	$387K	0.0%	$56.87	+108.3%	Com	M3760D101
HOG	Harley-Davidson Inc	10,823	$386K	0.0%	$55.23	-34.1%	Com	412822108
IYC	iShares U.S. Consumer Services	1,883	$385K	0.0%	$102550.05	—	Com	464287580
MPC	Marathon Petroleum Corporation	6,361	$380K	0.0%	$37.54	+34.4%	Com	56585A102
FAST	Fastenal Company	5,850	$376K	0.0%	$10.53	+20.0%	Com	311900104
—	Communitybanc, Inc (Crooksvill	12,510	$373K	0.0%	$17869.64	—	Com	808991277
MGA	Magna International Inc Class	7,600	$370K	0.0%	$31.84	+27.0%	Com	559222401
SPG	Simon Property Group Inc	2,021	$369K	0.0%	$88.72	+37.1%	Com	828806109
LEG	Leggett & Platt Inc	8,579	$362K	0.0%	$32.56	+29.1%	Com	524660107
ALLE	Allegion PLC	3,951	$358K	0.0%	$40.80	+95.4%	Com	G0176J109
AMAT	Applied Materials Inc	8,889	$353K	0.0%	$17.39	+103.1%	Com	038222105
—	Canadian Pacific Railway Ltd	1,708	$352K	0.0%	$146.64	—	Com	13645T100
GLD	SPDR Gold Trust ETF	2,879	$351K	0.0%	$121.92	—	Com	78463V107
CME	CME Group Inc	2,126	$350K	0.0%	$51.99	+165.4%	Com	12572Q105
—	Daseke Inc (New)	68,498	$349K	0.0%	$10.94	—	Com	23753F107
IYR	iShares U.S. Real Estate ETF	4,000	$348K	0.0%	$75.40	—	Com	464287739
SHOP	Shopify Inc	1,669	$345K	0.0%	$17.66	0.0%	Com	82509L107
EXPGY	Experian PLC Sponsored ADR	12,706	$344K	0.0%	$21.56	—	Com	30215C101
—	Community Bancshares Inc	4,000	$336K	0.0%	$64949.94	—	Com	762991271
ADI	Analog Devices Inc	3,169	$334K	0.0%	$57.43	+54.0%	Com	032654105
CSLLY	CSL Limited Sponsored ADR	4,797	$332K	0.0%	$51.51	—	Com	12637N204
—	Cypress Semiconductor Corporat	21,900	$327K	0.0%	$15.27	—	Com	232806109
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
—	SVB Financial Group	1,463	$325K	0.0%	$110642.68	—	Com	78486Q101
TSM	Taiwan Semiconductor Manufactu	7,889	$323K	0.0%	$27.05	—	Com	874039100
WEC	WEC Energy Group Inc	4,066	$322K	0.0%	$35.08	+70.0%	Com	92939U106
APH	Amphenol Corp Class A	3,400	$321K	0.0%	$12.16	+72.1%	Com	032095101
—	WestRock Company	8,285	$318K	0.0%	$51.46	—	Com	96145D105
CNK	Cinemark Holdings Inc	7,953	$318K	0.0%	$31.77	+15.7%	Com	17243V102
AJG	Gallagher (Arthur J) & Co	3,984	$311K	0.0%	$35.38	+99.4%	Com	363576109
GGG	Graco Inc	6,240	$309K	0.0%	$41.30	+0.5%	Com	384109104
MA	Mastercard Inc Class A	1,296	$305K	0.0%	$154.39	+34.2%	Com	57636Q104
WY	Weyerhaeuser Company	11,557	$304K	0.0%	$18.44	+4.6%	Com	962166104
LGNC	Logan Clay Products Company	1,220	$303K	0.0%	$254.07	0.0%	Com	540601101
TCEHY	Tencent Holdings Ltd Unsponsor	6,534	$300K	0.0%	$39.74	—	Com	88032Q109
MET	MetLife Inc	6,960	$297K	0.0%	$29.64	+18.2%	Com	59156R108
—	Hanesbrands Inc	16,396	$293K	0.0%	$14671.63	—	Com	410345102
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,959	$292K	0.0%	$73.76	—	Com	502441306
IYJ	iShares U.S. Industrials ETF	1,927	$292K	0.0%	$138.81	—	Com	464287754
FIS	Fidelity National Information	2,586	$292K	0.0%	$70.89	+31.8%	Com	31620M106
HUM	Humana Inc	1,068	$284K	0.0%	$188.72	+43.8%	Com	444859102
KWR	Quaker Chemical Corporation	1,416	$284K	0.0%	$141.43	+40.4%	Com	747316107
HDB	HDFC Bank Ltd Sponsored ADR	2,452	$284K	0.0%	$105.51	—	Com	40415F101
HRB	H&R Block Inc	11,741	$281K	0.0%	$21.79	-13.9%	Com	093671105
DSDVY	DSV A/S Unsponsored ADR	6,719	$278K	0.0%	$41.38	—	Com	26251A108
CAH	Cardinal Health Inc	5,740	$276K	0.0%	$42.00	-2.3%	Com	14149Y108
WSO	Watsco Inc	1,915	$274K	0.0%	$143.95	-0.3%	Com	942622200
EXPD	Expeditors International of Wa	3,600	$273K	0.0%	$40.41	+64.3%	Com	302130109
—	IBERIABANK Corporation	3,700	$265K	0.0%	$81.53	—	Com	450828108
MTD	Mettler-Toledo International I	365	$264K	0.0%	$650.03	0.0%	Com	592688105
CMPGY	Compass Group PLC Sponsored AD	11,240	$264K	0.0%	$23.49	—	Com	20449X401
BMI	Badger Meter Inc	4,712	$262K	0.0%	$52.46	0.0%	Com	056525108
ESLOY	Essilorluxottica SA ADR	4,775	$261K	0.0%	$67.99	—	Com	297284200
IFF	International Flavors & Fragra	2,004	$258K	0.0%	$92.06	+19.9%	Com	459506101
—	Celgene Corporation	2,710	$256K	0.0%	$94.46	—	Com	151020104
INDA	iShares MSCI India ETF	7,225	$255K	0.0%	$34.19	—	Com	46429B598
ADDYY	Adidas AG Sponsored ADR	2,074	$252K	0.0%	$121.50	—	Com	00687A107
MS	Morgan Stanley	5,950	$251K	0.0%	$24.19	+40.6%	Com	617446448
ENB	Enbridge Inc	6,851	$249K	0.0%	$24.73	-7.4%	Com	29250N105
XYL	Xylem Inc	3,126	$247K	0.0%	$67.22	0.0%	Com	98419M100
MSA	MSA Safety Inc	2,376	$246K	0.0%	$80.24	+25.5%	Com	553498106
—	Wells Fargo & Co 6.625 percent Dep Sh	8,871	$245K	0.0%	$27.62	—	Pfd Stk	949746465
WPC	W P Carey Inc	3,126	$245K	0.0%	$78.37	—	Com	92936U109
CCI	Crown Castle International Cor	1,898	$243K	0.0%	$73.33	+19.1%	Com	22822V101
SNA	Snap-on Incorporated	1,542	$242K	0.0%	$97.61	+35.8%	Com	833034101
MRSH	Marsh & McLennan Companies Inc	2,559	$240K	0.0%	$69.30	+14.5%	Com	571748102
—	Pernod-Ricard SA Unsponsored A	6,587	$237K	0.0%	$35.98	—	Com	714264207
HPQ	HP Inc	12,107	$235K	0.0%	$9.12	+83.1%	Com	40434L105
ALV	Autoliv Inc	3,140	$231K	0.0%	$59.48	+10.5%	Com	052800109
DEO	Diageo PLC Sponsored ADR	1,380	$226K	0.0%	$163.77	—	Com	25243Q205
LECO	Lincoln Electric Holdings Inc	2,678	$225K	0.0%	$84.84	0.0%	Com	533900106
—	Chr. Hansen Holding A/S Sponso	8,858	$225K	0.0%	$25.40	—	Com	12545M207
PFF	iShares PDF & Income Sec ETF	6,120	$224K	0.0%	$8780.35	—	Com	464288687
ASML	ASML Holding NV-NY Reg Shs	1,184	$223K	0.0%	$188.34	—	Com	N07059210
A	Agilent Technologies Inc	2,777	$223K	0.0%	$36.19	+99.7%	Com	00846U101
—	Aqua America Inc	6,109	$223K	0.0%	$35.85	—	Com	03836W103
C	Citigroup Inc (New)	3,526	$220K	0.0%	$49.36	-1.2%	Com	172967424
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
FDX	FedEx Corporation	1,195	$217K	0.0%	$155.84	0.0%	Com	31428X106
—	America Movil S.A. de C.V. Ser	15,000	$214K	0.0%	$12.38	—	Com	02364W105
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
—	Raytheon Co (New)	1,155	$210K	0.0%	$181.82	—	Com	755111507
—	GMAC Capital Trust I 8.125 percent Va	8,066	$210K	0.0%	$26.04	—	Pfd Stk	361860208
SITE	SiteOne Landscape Supply Inc	3,623	$207K	0.0%	$54.62	0.0%	Com	82982L103
ROK	Rockwell Automation Inc	1,171	$206K	0.0%	$149.99	0.0%	Com	773903109
GRMN	Garmin Ltd (Switzerland)	2,375	$205K	0.0%	$64.24	0.0%	Com	H2906T109
EEM	iShares MSCI Emerging Markets	4,761	$204K	0.0%	$44.24	—	Com	464287234
SDY	SPDR Series Trust S&P Dividend	2,034	$202K	0.0%	$97.10	—	Com	78464A763
LSTR	Landstar System Inc	1,836	$201K	0.0%	$109.48	—	Com	515098101
CRS	Carpenter Technology Corporati	4,394	$201K	0.0%	$39.37	0.0%	Com	144285103
—	Navigant Consulting Inc	10,000	$195K	0.0%	$12000.00	—	Com	63935N107
HPE	Hewlett Packard Enterprise Com	12,107	$187K	0.0%	$6.77	+82.6%	Com	42824C109
—	Sprint Corporation (New)	28,730	$162K	0.0%	$6035.68	—	Com	85207U105
FCX	Freeport-McMoran Inc Class B	11,593	$150K	0.0%	$15.06	-26.2%	Com	35671D857
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
UNCRY	UniCredit S.p.A. Unsponsored A	18,028	$116K	0.0%	$7.80	—	Com	904678406
LYG	Lloyds Banking Group PLC Spons	28,723	$92,000	0.0%	$3.69	—	Com	539439109
SMFG	Sumitomo Mitsui Financial Grou	11,954	$84,000	0.0%	$7.87	—	Com	86562M209
BCS	Barclays Bank PLC Sponsored AD	10,149	$81,000	0.0%	$8.82	—	Com	06738E204
—	EnCana Corporation	10,104	$73,000	0.0%	$7.22	—	Com	292505104
GNW	Genworth Financial Inc Class A	15,000	$57,000	0.0%	$4.49	-2.4%	Com	37247D106
CAIXY	CaixaBank Unsponsored ADR	29,063	$30,000	0.0%	$1.19	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Com	K722ABS00
—	Produced Water Absorbents Inc	406,250	$8,000	0.0%	$0.10	—	Com	722PROWTR
—	Growlife Inc	65,000	$1,000	0.0%	$0.02	—	Com	39985X104
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
CXBS	Corix Bioscience Inc	11,000	$0	0.0%	$0.93	-94.3%	Com	21887N103
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Com	HFE907109
HEMP	Hemp Inc	17,291	$0	0.0%	$0.03	+5.3%	Com	423703206
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.10	—	Com	BKC47L109
—	American Int'l Group Warrants	34,832	$0	0.0%	—	—	Com	ACG874152
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206