Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	1,671,998	$158M	8.9%	$94.75	$73.05	+29.7%	Com	700658107
MSFT	Microsoft Corporation	588,831	$69.45M	3.9%	$117.94 *	$27.14	+308.3%	Com	594918104
JPM	JPMorgan Chase & Company	579,501	$58.66M	3.3%	$101.23 *	$37.17	+125.6%	Com	46625H100
CSCO	Cisco Systems Inc	929,653	$50.19M	2.8%	$53.99 *	$16.85	+160.6%	Com	17275R102
AAPL	Apple Inc	258,599	$49.12M	2.8%	$189.95 *	$26.30	+72.4%	Com	037833100
JNJ	Johnson & Johnson	343,277	$47.99M	2.7%	$139.79 *	$61.41	+88.2%	Com	478160104
INTC	Intel Corporation	856,096	$45.97M	2.6%	$53.70 *	$19.88	+134.0%	Com	458140100
ABT	Abbott Laboratories	549,981	$43.97M	2.5%	$79.94 *	$38.57	+84.2%	Com	002824100
MMM	3M Company	181,738	$37.76M	2.1%	$207.78 *	$71.11	+90.8%	Com	88579Y101
VNQ	Vanguard Real Estate ETF	418,813	$36.4M	2.0%	$86.91	$78.96	+10.1%	Com	922908553
PG	Procter & Gamble Company	344,466	$35.84M	2.0%	$104.05 *	$55.30	+58.8%	Com	742718109
DIS	Disney (Walt) Company	311,350	$34.57M	1.9%	$111.03 *	$97.06	+10.4%	Com	254687106
GPC	Genuine Parts Company	302,997	$33.95M	1.9%	$112.03 *	$61.52	+49.9%	Com	372460105
VZ	Verizon Communications Inc	569,545	$33.68M	1.9%	$59.13 *	$32.51	+25.2%	Com	92343V104
XOM	Exxon Mobil Corporation	416,644	$33.66M	1.9%	$80.80 *	$53.83	+9.6%	Com	30231G102
META	Facebook Inc Class A	201,516	$33.59M	1.9%	$166.69	$148.41	+11.5%	Com	30303M102
MRK	Merck & Company Inc (New)	370,491	$30.81M	1.7%	$83.17 *	$36.98	+73.9%	Com	58933Y105
TGT	Target Corporation	362,058	$29.06M	1.6%	$80.26 *	$53.70	+24.7%	Com	87612E106
CVX	Chevron Corp	234,122	$28.84M	1.6%	$123.18 *	$71.20	+28.5%	Com	166764100
NKE	Nike Inc Class B	323,695	$27.26M	1.5%	$84.21 *	$48.51	+58.9%	Com	654106103
ADP	Automatic Data Processing Inc	167,190	$26.71M	1.5%	$159.74 *	$64.46	+114.8%	Com	053015103
ABBV	AbbVie Inc	300,213	$24.19M	1.4%	$80.59 *	$37.13	+62.2%	Com	00287Y109
PEP	PepsiCo Inc	195,379	$23.94M	1.3%	$122.55 *	$56.00	+78.4%	Com	713448108
EMR	Emerson Electric Company	344,346	$23.58M	1.3%	$68.47 *	$42.35	+38.2%	Com	291011104
USB	US Bancorp (DE)	465,255	$22.42M	1.3%	$48.19 *	$24.65	+47.7%	Com	902973304
CB	Chubb Ltd (New)	151,481	$21.22M	1.2%	$140.08 *	$99.61	+25.9%	Com	H1467J104
DHR	Danaher Corporation	149,481	$19.73M	1.1%	$132.02 *	$55.14	+106.1%	Com	235851102
KO	Coca-Cola Company	418,617	$19.62M	1.1%	$46.86 *	$27.92	+36.5%	Com	191216100
BAC	Bank Of America Corp	677,033	$18.68M	1.1%	$27.59 *	$12.62	+85.4%	Com	060505104
NVS	Novartis AG Sponsored ADR	189,832	$18.25M	1.0%	$96.14	$78.94	+21.8%	Com	66987V109
HD	Home Depot Inc	87,592	$16.81M	0.9%	$191.89 *	$56.05	+190.4%	Com	437076102
APD	Air Products & Chemicals Inc	87,933	$16.79M	0.9%	$190.95 *	$101.88	+59.6%	Com	009158106
V	Visa Inc Class A	106,911	$16.7M	0.9%	$156.20 *	$123.45	+20.7%	Com	92826C839
—	General Electric Company	1,593,699	$15.92M	0.9%	$9.99	$18.86	—	Com	369604103
T	AT&T Inc	479,126	$15.03M	0.8%	$31.36 *	$13.55	+7.8%	Com	00206R102
CSX	CSX Corporation	199,382	$14.92M	0.8%	$74.82 *	$18.75	+21.5%	Com	126408103
GD	General Dynamics Corporation	80,280	$13.59M	0.8%	$169.27 *	$132.70	+8.9%	Com	369550108
—	DowDuPont Inc	248,067	$13.22M	0.7%	$53.31	$69.04	—	Com	26078J100
ICE	Intercontinental Exchange Inc	153,055	$11.65M	0.7%	$76.14 *	$57.48	+21.6%	Com	45866F104
MCD	McDonald's Corporation	57,816	$10.98M	0.6%	$189.91 *	$71.71	+126.5%	Com	580135101
BK	Bank of New York Mellon Corp	213,406	$10.76M	0.6%	$50.43 *	$35.13	+18.0%	Com	064058100
ZTS	Zoetis Inc	106,379	$10.71M	0.6%	$100.67 *	$82.88	+15.0%	Com	98978V103
AXP	American Express Co	95,544	$10.44M	0.6%	$109.30 *	$66.94	+48.9%	Com	025816109
FTSM	First Trust Enhanced Short Mat	173,384	$10.4M	0.6%	$59.98	$60.00	-0.0%	Com	33739Q408
ADBE	Adobe Inc	37,738	$10.06M	0.6%	$266.50	$248.73	+7.1%	Com	00724F101
NEE	NextEra Energy Inc	51,153	$9.889M	0.6%	$193.32 *	$30.30	+35.2%	Com	65339F101
GOOGL	Alphabet Inc Class A	8,253	$9.713M	0.5%	$1176.91 *	$54.48	+7.2%	Com	02079K305
BRK/A	Berkshire Hathaway Inc Class A	32	$9.639M	0.5%	$301218.75	$208776.58	+44.3%	Com	084670108
AZN	Astrazeneca PLC Sponsored ADR	237,880	$9.618M	0.5%	$40.43	$39.13	—	Com	046353108
FVD	First Trust Value Line Dividen	262,494	$8.523M	0.5%	$32.47	$27.67	+17.4%	Com	33734H106
PFE	Pfizer Inc	197,904	$8.405M	0.5%	$42.47 *	$16.69	+76.7%	Com	717081103
PNC	PNC Financial Services Group	68,333	$8.382M	0.5%	$122.66 *	$86.61	+10.9%	Com	693475105
—	BlackRock Inc	17,674	$7.553M	0.4%	$427.35	$422.14	—	Com	09247X101
LLY	Lilly (Eli) & Company	56,098	$7.279M	0.4%	$129.76 *	$66.92	+77.4%	Com	532457108
SLB	Schlumberger Limited	165,289	$7.201M	0.4%	$43.57 *	$54.67	-33.8%	Com	806857108
IVV	iShares Core S&P 500 ETF	24,315	$6.919M	0.4%	$284.56	$275.01	+3.5%	Com	464287200
FPE	First Trust Preferred Securiti	361,587	$6.891M	0.4%	$19.06	$19.23	-0.9%	Com	33739E108
SPGI	S&P Global Inc	32,485	$6.84M	0.4%	$210.56 *	$180.20	+10.4%	Com	78409V104
FGD	First Trust Dow Jones Global S	290,628	$6.775M	0.4%	$23.31	$24.37	-4.3%	Com	33734X200
SYY	SYSCO Corporation	98,532	$6.578M	0.4%	$66.76 *	$32.92	+68.8%	Com	871829107
IBM	International Business Machine	46,111	$6.506M	0.4%	$141.09 *	$112.18	-10.3%	Com	459200101
SCHW	Schwab (Charles) Corporation	150,732	$6.446M	0.4%	$42.76 *	$44.45	-12.6%	Com	808513105
GM	General Motors Company	163,759	$6.075M	0.3%	$37.10 *	$27.82	+23.2%	Com	37045V100
AMT	American Tower Corporation REI	30,442	$5.999M	0.3%	$197.06 *	$117.68	+39.4%	Com	03027X100
CINF	Cincinnati Financial Corporati	69,382	$5.96M	0.3%	$85.90 *	$36.35	+98.9%	Com	172062101
HYLS	First Trust Tactical High Yiel	118,197	$5.649M	0.3%	$47.79	$48.07	-0.6%	Com	33738D408
TJX	TJX Companies Inc	104,697	$5.57M	0.3%	$53.20 *	$41.83	+16.2%	Com	872540109
DG	Dollar General Corporation (Ne	46,505	$5.548M	0.3%	$119.30 *	$99.25	+9.8%	Com	256677105
UNP	Union Pacific Corporation	32,159	$5.377M	0.3%	$167.20 *	$68.10	+111.3%	Com	907818108
DHI	D R Horton Inc	129,605	$5.364M	0.3%	$41.39 *	$37.10	+3.8%	Com	23331A109
TXN	Texas Instruments Inc	49,370	$5.237M	0.3%	$106.08 *	$25.75	+240.3%	Com	882508104
UPS	United Parcel Service Inc Clas	46,858	$5.236M	0.3%	$111.74 *	$63.43	+35.2%	Com	911312106
TDIV	First Trust NASDAQ Tech Divide	126,346	$4.839M	0.3%	$38.30	$29.67	+29.1%	Com	33738R118
EL	Estee Lauder Companies Inc Cla	28,657	$4.744M	0.3%	$165.54 *	$119.66	+27.0%	Com	518439104
KMB	Kimberly-Clark Corporation	38,159	$4.728M	0.3%	$123.90 *	$80.21	+22.1%	Com	494368103
BRO	Brown & Brown Inc	158,058	$4.664M	0.3%	$29.51 *	$18.96	+48.2%	Com	115236101
GLW	Corning Inc	136,655	$4.524M	0.3%	$33.11 *	$14.96	+83.0%	Com	219350105
CVS	CVS Health Corporation	81,637	$4.403M	0.2%	$53.93 *	$49.25	-12.1%	Com	126650100
AVGO	Broadcom Inc	14,472	$4.352M	0.2%	$300.72 *	$22.23	+13.1%	Com	11135F101
—	Royal Dutch Shell PLC Sponsore	69,292	$4.337M	0.2%	$62.59	$59.29	—	Com	780259206
DUK	Duke Energy Corporation (New)	47,912	$4.312M	0.2%	$90.00 *	$42.54	+61.3%	Com	26441C204
DVY	iShares Select Dividend ETF	41,688	$4.093M	0.2%	$98.18	$87.31	+12.4%	Com	464287168
CL	Colgate-Palmolive Company	58,510	$4.011M	0.2%	$68.55 *	$44.74	+30.6%	Com	194162103
COST	Costco Wholesale Corporation	16,404	$3.972M	0.2%	$242.14 *	$189.17	+16.2%	Com	22160K105
NUE	Nucor Corporation	67,745	$3.953M	0.2%	$58.35 *	$45.49	+11.7%	Com	670346105
HAL	Halliburton Company	128,827	$3.775M	0.2%	$29.30 *	$35.21	-27.4%	Com	406216101
HBAN	Huntington Bancshares Inc	294,025	$3.728M	0.2%	$12.68 *	$6.23	+48.8%	Com	446150104
BP	BP PLC Sponsored ADR	82,971	$3.628M	0.2%	$43.73	$36.55	+19.6%	Com	055622104
SYK	Stryker Corporation	17,076	$3.373M	0.2%	$197.53 *	$62.75	+193.0%	Com	863667101
BA	Boeing Company (The)	8,485	$3.236M	0.2%	$381.38 *	$126.78	+193.8%	Com	097023105
BNDC	FlexShares Core Select Bond ET	128,402	$3.17M	0.2%	$24.69	$24.48	+0.9%	Com	33939L670
MDT	Medtronic PLC	34,381	$3.131M	0.2%	$91.07 *	$58.10	+30.8%	Com	G5960L103
KHC	Kraft Heinz Company	92,517	$3.021M	0.2%	$32.65 *	$36.16	-34.9%	Com	500754106
ITW	Illinois Tool Works Inc	20,443	$2.934M	0.2%	$143.52 *	$51.36	+138.0%	Com	452308109
FRME	First Merchants Corporation	79,629	$2.934M	0.2%	$36.85 *	$30.66	-4.5%	Com	320817109
FTV	Fortive Corporation	34,387	$2.885M	0.2%	$83.90 *	$42.33	+21.5%	Com	34959J108
GRC	Gorman-Rupp Company	83,823	$2.845M	0.2%	$33.94	$25.58	+32.7%	Com	383082104
GUNR	FlexShares Morningstar Glbl Up	80,116	$2.624M	0.1%	$32.75	$27.14	+20.7%	Com	33939L407
ACN	Accenture PLC Ireland Shares C	14,555	$2.562M	0.1%	$176.02 *	$63.81	+149.5%	Com	G1151C101
JCI	Johnson Controls International	67,554	$2.495M	0.1%	$36.93 *	$33.27	-3.7%	Com	G51502105
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	$32421.05	—	Com	6248RUCHC
IYW	iShares U.S. Technology ETF	12,873	$2.453M	0.1%	$190.55 *	$19.03	+150.4%	Com	464287721
NSC	Norfolk Southern Corporation	12,676	$2.369M	0.1%	$186.89 *	$60.50	+169.2%	Com	655844108
FEX	First Trust Large Cap Core Alp	39,123	$2.328M	0.1%	$59.50	$53.88	+10.4%	Com	33734K109
—	Mechanics Financial Corp	2,056	$2.243M	0.1%	$1090.95	$880.16	—	Com	563000991
COP	ConocoPhillips	33,147	$2.212M	0.1%	$66.73 *	$40.41	+30.3%	Com	20825C104
BRK/B	Berkshire Hathaway Inc Class B	10,961	$2.202M	0.1%	$200.89	$145.96	+37.6%	Com	084670702
CMCSA	Comcast Corporation Class A (N	54,477	$2.178M	0.1%	$39.98 *	$23.33	+43.6%	Com	20030N101
—	Noble Energy Inc	85,665	$2.118M	0.1%	$24.72	$32.98	—	Com	655044105
RIO	Rio Tinto PLC Sponsored ADR	35,201	$2.071M	0.1%	$58.83	$54.98	+7.0%	Com	767204100
OXY	Occidental Petroleum Corporati	30,930	$2.048M	0.1%	$66.21 *	$62.00	-7.7%	Com	674599105
SO	Southern Company	39,492	$2.04M	0.1%	$51.66 *	$29.66	+33.8%	Com	842587107
AMZN	Amazon.com Inc	1,135	$2.021M	0.1%	$1780.62 *	$47.17	+88.8%	Com	023135106
FNX	First Trust Mid Cap Core Alpha	29,637	$1.987M	0.1%	$67.04	$57.39	+16.8%	Com	33735B108
HP	Helmerich & Payne Inc	35,701	$1.984M	0.1%	$55.57	$60.05	-7.5%	Com	423452101
FYX	First Trust Small Cap Core Alp	30,419	$1.876M	0.1%	$61.67	$52.82	+16.8%	Com	33734Y109
ORCL	Oracle Corporation	34,610	$1.859M	0.1%	$53.71 *	$29.50	+64.8%	Com	68389X105
CTAS	Cintas Corporation	9,037	$1.826M	0.1%	$202.06 *	$23.85	+98.3%	Com	172908105
WMT	Walmart Inc	18,397	$1.794M	0.1%	$97.52 *	$19.98	+47.3%	Com	931142103
—	United Technologies Corporatio	13,835	$1.783M	0.1%	$128.88	$96.51	—	Com	913017109
BDX	Becton Dickinson & Co	7,134	$1.782M	0.1%	$249.79 *	$119.24	+84.3%	Com	075887109
MZTI	Lancaster Colony Corporation	11,345	$1.778M	0.1%	$156.72	$81.39	+92.5%	Com	513847103
GQRE	FlexShares Global Quality Real	25,913	$1.656M	0.1%	$63.91	$59.27	+7.8%	Com	33939L787
BMY	Bristol-Myers Squibb Company	34,548	$1.648M	0.1%	$47.70 *	$30.65	+19.7%	Com	110122108
—	Apache Corp	46,877	$1.624M	0.1%	$34.64	$36.77	—	Com	037411105
EFA	iShares MSCI EAFE ETF	25,033	$1.624M	0.1%	$64.87	$61.68	+5.2%	Com	464287465
AEP	American Electric Power Co	19,275	$1.614M	0.1%	$83.74 *	$42.93	+53.7%	Com	025537101
FITB	Fifth Third Bancorp	61,372	$1.548M	0.1%	$25.22 *	$13.86	+39.8%	Com	316773100
CI	Cigna Corporation (New)	9,265	$1.49M	0.1%	$160.82 *	$190.77	-22.9%	Com	125523100
AMGN	Amgen Inc	7,642	$1.452M	0.1%	$190.00 *	$116.24	+32.9%	Com	031162100
D	Dominion Energy Inc	18,354	$1.407M	0.1%	$76.66 *	$38.10	+49.6%	Com	25746U109
EMLP	First Trust North Amer Energy	56,220	$1.391M	0.1%	$24.74	$23.54	+5.0%	Com	33738D101
LOW	Lowe's Companies Inc	12,334	$1.35M	0.1%	$109.45 *	$44.74	+116.1%	Com	548661107
QLC	FlexShares US Quality Large Ca	39,280	$1.317M	0.1%	$33.53	$34.11	-1.7%	Com	33939L746
CIVB	Civista Bancshares Inc	58,955	$1.287M	0.1%	$21.83 *	$8.40	+111.4%	Com	178867107
TLTD	FlexShares Morn Dev Mkts ex-US	20,956	$1.271M	0.1%	$60.65	$68.62	-11.6%	Com	33939L803
—	Perpetual Federal Savings Bank	41,871	$1.257M	0.1%	$30.02	$19.48	—	Com	714273109
QQQ	Invesco QQQ Trust Series 1	6,932	$1.246M	0.1%	$179.75	$167.77	+7.1%	Com	46090E103
NSRGY	Nestle S A Sponsored ADR	13,019	$1.241M	0.1%	$95.32	$70.85	+34.5%	Com	641069406
CAT	Caterpillar Inc	9,071	$1.229M	0.1%	$135.49 *	$68.61	+70.6%	Com	149123101
VFC	VF Corporation	14,027	$1.219M	0.1%	$86.90 *	$75.34	+8.6%	Com	918204108
ALL	Allstate Corp	12,649	$1.191M	0.1%	$94.16 *	$50.09	+60.4%	Com	020002101
ISRG	Intuitive Surgical Inc	2,050	$1.17M	0.1%	$570.73 *	$99.98	+90.2%	Com	46120E602
—	Ingersoll-Rand PLC	10,180	$1.099M	0.1%	$107.96	$55.52	—	Com	G47791101
FISV	Fiserv Inc	12,216	$1.079M	0.1%	$88.33	$53.23	+65.8%	Com	337738108
—	Dispatch Printing Co Voting Tr	42	$1.035M	0.1%	$24642.86	$24642.86	—	Com	382015360
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.57	$13428.26	—	Com	394939500
MO	Altria Group Inc	17,438	$1.001M	0.1%	$57.40 *	$19.61	+72.5%	Com	02209S103
BSV	Vanguard Short-Term Bond ETF	12,526	$997K	0.1%	$79.59	$80.72	-1.4%	Com	921937827
—	K-L Investment Corporation	379	$990K	0.1%	$2612.14	$2612.14	—	Com	936784790
HON	Honeywell International Inc	6,215	$987K	0.1%	$158.81 *	$64.93	+100.6%	Com	438516106
WFC	Wells Fargo & Co (New)	20,186	$975K	0.1%	$48.30 *	$34.20	+17.4%	Com	949746101
UNH	UnitedHealth Group Inc	3,929	$972K	0.1%	$247.39 *	$69.87	+216.8%	Com	91324P102
JELD	JELD-WEN Holding Inc	51,980	$918K	0.1%	$17.66	$32.40	-45.5%	Com	47580P103
GIS	General Mills Inc	17,632	$912K	0.1%	$51.72 *	$36.34	+12.6%	Com	370334104
—	National Oilwell Varco Inc	33,589	$895K	0.1%	$26.65	$29.89	—	Com	637071101
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5953.33	$5950.00	—	Com	410741070
WM	Waste Management Inc	8,536	$887K	0.0%	$103.91 *	$31.28	+197.3%	Com	94106L109
GOOG	Alphabet Inc Class C	744	$873K	0.0%	$1173.39 *	$37.76	+54.2%	Com	02079K107
—	Nichols Trucking Company	16,240	$839K	0.0%	$51.66	$54.72	—	Com	10283000V
IYH	iShares U.S. Healthcare ETF	4,311	$835K	0.0%	$193.69 *	$20.39	+90.0%	Com	464287762
ETN	Eaton Corporation PLC	9,727	$784K	0.0%	$80.60 *	$50.96	+38.7%	Com	G29183103
—	Jacobs Engineering Group Inc	10,352	$778K	0.0%	$75.15	$55.33	—	Com	469814107
CLX	Clorox Company	4,799	$770K	0.0%	$160.45 *	$76.93	+70.8%	Com	189054109
BAX	Baxter International Inc	9,440	$768K	0.0%	$81.36 *	$37.46	+91.3%	Com	071813109
TDTT	FlexShares iBoxx 3-Year Target	30,572	$744K	0.0%	$24.34	$24.36	-0.1%	Com	33939L506
TILT	FlexShares MS US Market Factor	6,422	$730K	0.0%	$113.67	$113.41	+0.2%	Com	33939L100
F	Ford Motor Company	82,528	$725K	0.0%	$8.78 *	$8.24	-24.2%	Com	345370860
PM	Philip Morris International In	8,148	$720K	0.0%	$88.37 *	$49.32	+26.2%	Com	718172109
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$67.85	$42.79	—	Com	803991272
TLTE	FlexShares MS Emerging Mkts Fa	13,330	$708K	0.0%	$53.11	$60.06	-11.6%	Com	33939L308
NFRA	FlexShares STOXX Global Broad	14,280	$707K	0.0%	$49.51	$43.66	+13.4%	Com	33939L795
MDY	SPDR S&P MidCap 400 ETF	2,033	$702K	0.0%	$345.30	$280.81	+23.0%	Com	78467Y107
TRV	Travelers Companies Inc	5,059	$694K	0.0%	$137.18 *	$91.49	+29.8%	Com	89417E109
—	Walgreens Boots Alliance Inc	10,762	$681K	0.0%	$63.28	$84.67	—	Com	931427108
TYBT	Trinity Bank NA (TX)	10,000	$655K	0.0%	$65.50	$35.54	+84.3%	Com	89641T104
DE	Deere & Company	4,097	$655K	0.0%	$159.87 *	$86.94	+67.1%	Com	244199105
RVTY	PerkinElmer Inc	6,594	$635K	0.0%	$96.30	$31.21	+203.7%	Com	714046109
PAYX	Paychex Inc	7,891	$633K	0.0%	$80.22 *	$29.48	+123.5%	Com	704326107
NI	NiSource Inc	21,696	$622K	0.0%	$28.67 *	$11.59	+97.8%	Com	65473P105
PSX	Phillips 66	6,367	$606K	0.0%	$95.18 *	$41.11	+75.9%	Com	718546104
PPG	PPG Industries Inc	5,315	$600K	0.0%	$112.89 *	$82.24	+20.6%	Com	693506107
LMT	Lockheed Martin Corporation	1,976	$593K	0.0%	$300.10 *	$137.31	+82.4%	Com	539830109
WOR	Worthington Industries Inc	15,537	$580K	0.0%	$37.33 *	$19.46	+18.2%	Com	981811102
ELV	Anthem Inc	1,968	$565K	0.0%	$287.09 *	$132.24	+98.3%	Com	036752103
SHW	Sherwin-Williams Company	1,307	$563K	0.0%	$430.76 *	$53.48	+152.8%	Com	824348106
SJM	Smucker (J M) Co (New)	4,722	$550K	0.0%	$116.48 *	$77.08	+21.4%	Com	832696405
AFL	Aflac Inc	10,738	$537K	0.0%	$50.01 *	$28.90	+47.6%	Com	001055102
KR	Kroger Co	21,778	$536K	0.0%	$24.61 *	$22.91	-7.2%	Com	501044101
—	Allergan PLC	3,591	$526K	0.0%	$146.48	$210.55	—	Com	G0177J108
QCOM	QUALCOMM Incorporated	9,164	$522K	0.0%	$56.96 *	$47.22	+3.2%	Com	747525103
WMMVY	Wal-Mart de Mexico SAB DE CV S	19,134	$512K	0.0%	$26.76	$23.25	+14.9%	Com	93114W107
—	Videoindiana Inc Voting Trust	42	$505K	0.0%	$12023.81	$12023.81	—	Com	978905515
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1916.67	$1915.39	—	Com	PENT00077
MSCI	MSCI Inc Class A	2,400	$477K	0.0%	$198.75 *	$49.49	+275.4%	Com	55354G100
—	Discover Financial Services	6,607	$470K	0.0%	$71.14	$47.93	—	Com	254709108
SBUX	Starbucks Corporation	6,291	$468K	0.0%	$74.39 *	$48.76	+31.7%	Com	855244109
BALL	Ball Corp	8,000	$463K	0.0%	$57.88 *	$33.08	+62.0%	Com	058498106
GILD	Gilead Sciences Inc	7,107	$462K	0.0%	$65.01 *	$63.42	-20.9%	Com	375558103
MDLZ	Mondelez International Inc Cla	9,210	$460K	0.0%	$49.95 *	$24.88	+70.3%	Com	609207105
—	Veritex Holdings Inc	18,804	$455K	0.0%	$24.20	$24.20	—	Com	923451108
ED	Consolidated Edison Inc	5,338	$453K	0.0%	$84.86 *	$49.45	+34.5%	Com	209115104
KEY	KeyCorp	28,139	$443K	0.0%	$15.74 *	$7.10	+60.2%	Com	493267108
—	OSB Bancorp Inc	3,197	$436K	0.0%	$136.38	$113.23	—	Com	253OSB253
—	WBNS TV Inc Voting Trust Cert	42	$432K	0.0%	$10285.71	$10285.71	—	Com	513444250
YUM	Yum Brands Inc	4,260	$425K	0.0%	$99.77 *	$43.87	+100.9%	Com	988498101
AAGIY	AIA Group Ltd Sponsored ADR	10,683	$425K	0.0%	$39.78	$30.33	+32.0%	Com	001317205
NOC	Northrop Grumman Corporation	1,574	$424K	0.0%	$269.38 *	$80.05	+201.5%	Com	666807102
CHDN	Churchill Downs Inc	4,500	$406K	0.0%	$90.22 *	$36.56	+20.5%	Com	171484108
MCK	McKesson Corporation	3,467	$406K	0.0%	$117.10 *	$101.46	+9.8%	Com	58155Q103
WAB	Wabtec Corp	5,503	$406K	0.0%	$73.78 *	$69.17	+2.3%	Com	929740108
TRMB	Trimble Inc	10,000	$404K	0.0%	$40.40	$29.30	+37.9%	Com	896239100
COR	AmerisourceBergen Corp	5,055	$402K	0.0%	$79.53 *	$75.04	-15.6%	Com	03073E105
INFY	Infosys Technologies Ltd Spons	36,000	$393K	0.0%	$10.92	$7.49	+46.0%	Com	456788108
RPM	RPM International Inc	6,755	$392K	0.0%	$58.03	$33.29	+74.3%	Com	749685103
MCO	Moody's Corporation	2,142	$388K	0.0%	$181.14 *	$69.76	+145.1%	Com	615369105
ESLT	Elbit Systems Ltd	3,000	$387K	0.0%	$129.00 *	$56.87	+111.7%	Com	M3760D101
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	$7301.89	—	Com	340387895
HOG	Harley-Davidson Inc	10,823	$386K	0.0%	$35.66	$55.23	-35.4%	Com	412822108
IYC	iShares U.S. Consumer Services	1,883	$385K	0.0%	$204.46 *	$25.34	+101.6%	Com	464287580
MPC	Marathon Petroleum Corporation	6,361	$380K	0.0%	$59.74 *	$37.54	+28.3%	Com	56585A102
FAST	Fastenal Company	5,850	$376K	0.0%	$64.27 *	$10.53	+28.4%	Com	311900104
—	Communitybanc, Inc (Crooksvill	12,510	$373K	0.0%	$29.82	$32.46	—	Com	808991277
MGA	Magna International Inc Class	7,600	$370K	0.0%	$48.68 *	$31.84	+23.3%	Com	559222401
SPG	Simon Property Group Inc	2,021	$369K	0.0%	$182.58 *	$88.72	+41.2%	Com	828806109
LEG	Leggett & Platt Inc	8,579	$362K	0.0%	$42.20	$32.56	+29.7%	Com	524660107
ALLE	Allegion PLC	3,951	$358K	0.0%	$90.61 *	$40.80	+104.3%	Com	G0176J109
AMAT	Applied Materials Inc	8,889	$353K	0.0%	$39.71 *	$17.39	+112.6%	Com	038222105
—	Canadian Pacific Railway Ltd	1,708	$352K	0.0%	$206.09	$146.64	—	Com	13645T100
GLD	SPDR Gold Trust ETF	2,879	$351K	0.0%	$121.92	$123.19	-1.0%	Com	78463V107
CME	CME Group Inc	2,126	$350K	0.0%	$164.63 *	$51.99	+147.8%	Com	12572Q105
—	Daseke Inc (New)	68,498	$349K	0.0%	$5.10	$10.94	—	Com	23753F107
IYR	iShares U.S. Real Estate ETF	4,000	$348K	0.0%	$87.00	$75.87	+14.7%	Com	464287739
SHOP	Shopify Inc	1,669	$345K	0.0%	$206.71 *	$17.66	+17.0%	Com	82509L107
EXPGY	Experian PLC Sponsored ADR	12,706	$344K	0.0%	$27.07	$21.56	—	Com	30215C101
—	Community Bancshares Inc	4,000	$336K	0.0%	$84.00	$64.95	—	Com	762991271
ADI	Analog Devices Inc	3,169	$334K	0.0%	$105.40 *	$57.43	+62.1%	Com	032654105
CSLLY	CSL Limited Sponsored ADR	4,797	$332K	0.0%	$69.21	$51.51	—	Com	12637N204
—	Cypress Semiconductor Corporat	21,900	$327K	0.0%	$14.93	$15.27	—	Com	232806109
—	Pataskala Banking Co	5,400	$326K	0.0%	$60.37	$73.00	—	Com	238991566
—	SVB Financial Group	1,463	$325K	0.0%	$222.15	$136.14	—	Com	78486Q101
TSM	Taiwan Semiconductor Manufactu	7,889	$323K	0.0%	$40.94	$26.51	+54.5%	Com	874039100
WEC	WEC Energy Group Inc	4,066	$322K	0.0%	$79.19 *	$35.08	+81.9%	Com	92939U106
APH	Amphenol Corp Class A	3,400	$321K	0.0%	$94.41 *	$12.16	+82.1%	Com	032095101
CNK	Cinemark Holdings Inc	7,953	$318K	0.0%	$39.98 *	$31.77	+19.1%	Com	17243V102
—	WestRock Company	8,285	$318K	0.0%	$38.38	$51.46	—	Com	96145D105
AJG	Gallagher (Arthur J) & Co	3,984	$311K	0.0%	$78.06 *	$35.38	+102.9%	Com	363576109
GGG	Graco Inc	6,240	$309K	0.0%	$49.52 *	$41.30	+9.9%	Com	384109104
MA	Mastercard Inc Class A	1,296	$305K	0.0%	$235.34 *	$154.39	+46.9%	Com	57636Q104
WY	Weyerhaeuser Company	11,557	$304K	0.0%	$26.30 *	$18.44	+10.3%	Com	962166104
LGNC	Logan Clay Products Company	1,220	$303K	0.0%	$248.36 *	$254.07	0.0%	Com	540601101
TCEHY	Tencent Holdings Ltd Unsponsor	6,534	$300K	0.0%	$45.91	$38.23	+20.3%	Com	88032Q109
MET	MetLife Inc	6,960	$297K	0.0%	$42.67 *	$29.64	+14.2%	Com	59156R108
—	Hanesbrands Inc	16,396	$293K	0.0%	$17.87	$39.87	—	Com	410345102
IYJ	iShares U.S. Industrials ETF	1,927	$292K	0.0%	$151.53 *	$66.88	+13.5%	Com	464287754
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,959	$292K	0.0%	$73.76	$65.49	+12.6%	Com	502441306
FIS	Fidelity National Information	2,586	$292K	0.0%	$112.92 *	$70.89	+40.2%	Com	31620M106
KWR	Quaker Chemical Corporation	1,416	$284K	0.0%	$200.56	$141.43	+41.6%	Com	747316107
HDB	HDFC Bank Ltd Sponsored ADR	2,452	$284K	0.0%	$115.82	$96.09	+20.6%	Com	40415F101
HUM	Humana Inc	1,068	$284K	0.0%	$265.92 *	$188.72	+33.0%	Com	444859102
HRB	H&R Block Inc	11,741	$281K	0.0%	$23.93 *	$21.79	-15.4%	Com	093671105
DSDVY	DSV A/S Unsponsored ADR	6,719	$278K	0.0%	$41.38	$41.38	—	Com	26251A108
CAH	Cardinal Health Inc	5,740	$276K	0.0%	$48.08 *	$42.00	-5.2%	Com	14149Y108
WSO	Watsco Inc	1,915	$274K	0.0%	$143.08	$143.95	-0.5%	Com	942622200
EXPD	Expeditors International of Wa	3,600	$273K	0.0%	$75.83 *	$40.41	+72.7%	Com	302130109
—	IBERIABANK Corporation	3,700	$265K	0.0%	$71.62	$81.53	—	Com	450828108
MTD	Mettler-Toledo International I	365	$264K	0.0%	$723.29	$650.03	+11.2%	Com	592688105
CMPGY	Compass Group PLC Sponsored AD	11,240	$264K	0.0%	$23.49	$23.49	—	Com	20449X401
BMI	Badger Meter Inc	4,712	$262K	0.0%	$55.60 *	$52.46	+0.3%	Com	056525108
ESLOY	Essilorluxottica SA ADR	4,775	$261K	0.0%	$54.66	$67.99	—	Com	297284200
IFF	International Flavors & Fragra	2,004	$258K	0.0%	$128.74 *	$92.06	+17.1%	Com	459506101
—	Celgene Corporation	2,710	$256K	0.0%	$94.46	$94.46	—	Com	151020104
INDA	iShares MSCI India ETF	7,225	$255K	0.0%	$35.29	$35.49	-0.7%	Com	46429B598
ADDYY	Adidas AG Sponsored ADR	2,074	$252K	0.0%	$121.50	$121.50	—	Com	00687A107
MS	Morgan Stanley	5,950	$251K	0.0%	$42.18 *	$24.19	+41.3%	Com	617446448
ENB	Enbridge Inc	6,851	$249K	0.0%	$36.35 *	$24.73	-6.2%	Com	29250N105
XYL	Xylem Inc	3,126	$247K	0.0%	$79.01 *	$67.22	+8.5%	Com	98419M100
MSA	MSA Safety Inc	2,376	$246K	0.0%	$103.54	$80.24	+28.9%	Com	553498106
WPC	W P Carey Inc	3,126	$245K	0.0%	$78.37	$78.37	—	Com	92936U109
—	Wells Fargo & Co 6.625 percent Dep Sh	8,871	$245K	0.0%	$27.62	$27.62	—	Pfd Stk	949746465
CCI	Crown Castle International Cor	1,898	$243K	0.0%	$128.03 *	$73.33	+30.9%	Com	22822V101
SNA	Snap-on Incorporated	1,542	$242K	0.0%	$156.94 *	$97.61	+34.3%	Com	833034101
MRSH	Marsh & McLennan Companies Inc	2,559	$240K	0.0%	$93.79 *	$69.30	+21.4%	Com	571748102
—	Pernod-Ricard SA Unsponsored A	6,587	$237K	0.0%	$35.98	$35.98	—	Com	714264207
HPQ	HP Inc	12,107	$235K	0.0%	$19.41 *	$9.12	+68.9%	Com	40434L105
ALV	Autoliv Inc	3,140	$231K	0.0%	$73.57 *	$59.48	+5.2%	Com	052800109
DEO	Diageo PLC Sponsored ADR	1,380	$226K	0.0%	$163.77	$152.59	+7.2%	Com	25243Q205
—	Chr. Hansen Holding A/S Sponso	8,858	$225K	0.0%	$25.40	$25.40	—	Com	12545M207
LECO	Lincoln Electric Holdings Inc	2,678	$225K	0.0%	$84.02	$84.84	-1.1%	Com	533900106
PFF	iShares PDF & Income Sec ETF	6,120	$224K	0.0%	$36.60	$38.87	-6.0%	Com	464288687
ASML	ASML Holding NV-NY Reg Shs	1,184	$223K	0.0%	$188.34	$177.00	+6.2%	Com	N07059210
—	Aqua America Inc	6,109	$223K	0.0%	$36.50	$35.85	—	Com	03836W103
A	Agilent Technologies Inc	2,777	$223K	0.0%	$80.30 *	$36.19	+111.5%	Com	00846U101
C	Citigroup Inc (New)	3,526	$220K	0.0%	$62.39 *	$49.36	-0.8%	Com	172967424
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	$110000.00	—	Com	961032475
FDX	FedEx Corporation	1,195	$217K	0.0%	$181.59 *	$155.84	+2.9%	Com	31428X106
—	America Movil S.A. de C.V. Ser	15,000	$214K	0.0%	$14.27	$12.38	—	Com	02364W105
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	$72.13	—	Com	924315104
—	Raytheon Co (New)	1,155	$210K	0.0%	$181.82	$181.82	—	Com	755111507
—	GMAC Capital Trust I 8.125 percent Va	8,066	$210K	0.0%	$26.04	$26.04	—	Pfd Stk	361860208
SITE	SiteOne Landscape Supply Inc	3,623	$207K	0.0%	$57.13	$54.62	+4.6%	Com	82982L103
ROK	Rockwell Automation Inc	1,171	$206K	0.0%	$175.92 *	$149.99	+3.5%	Com	773903109
GRMN	Garmin Ltd (Switzerland)	2,375	$205K	0.0%	$86.32 *	$64.24	+15.3%	Com	H2906T109
EEM	iShares MSCI Emerging Markets	4,761	$204K	0.0%	$42.85	$44.07	-2.6%	Com	464287234
SDY	SPDR Series Trust S&P Dividend	2,034	$202K	0.0%	$99.31	$96.64	+2.9%	Com	78464A763
CRS	Carpenter Technology Corporati	4,394	$201K	0.0%	$45.74 *	$39.37	+3.1%	Com	144285103
LSTR	Landstar System Inc	1,836	$201K	0.0%	$109.48	$109.48	—	Com	515098101
—	Navigant Consulting Inc	10,000	$195K	0.0%	$19.50	$12.00	—	Com	63935N107
HPE	Hewlett Packard Enterprise Com	12,107	$187K	0.0%	$15.45 *	$6.77	+83.8%	Com	42824C109
—	Sprint Corporation (New)	28,730	$162K	0.0%	$5.64	$6.27	—	Com	85207U105
FCX	Freeport-McMoran Inc Class B	11,593	$150K	0.0%	$12.94 *	$15.06	-21.3%	Com	35671D857
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	$1.21	—	Com	K7220ABSA
UNCRY	UniCredit S.p.A. Unsponsored A	18,028	$116K	0.0%	$6.43	$7.80	—	Com	904678406
LYG	Lloyds Banking Group PLC Spons	28,723	$92,000	0.0%	$3.20	$3.73	-13.9%	Com	539439109
SMFG	Sumitomo Mitsui Financial Grou	11,954	$84,000	0.0%	$7.03	$7.49	-6.2%	Com	86562M209
BCS	Barclays Bank PLC Sponsored AD	10,149	$81,000	0.0%	$7.98	$9.60	-16.7%	Com	06738E204
—	EnCana Corporation	10,104	$73,000	0.0%	$7.22	$7.22	—	Com	292505104
GNW	Genworth Financial Inc Class A	15,000	$57,000	0.0%	$3.80	$4.49	-14.7%	Com	37247D106
CAIXY	CaixaBank Unsponsored ADR	29,063	$30,000	0.0%	$1.03	$1.18	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	$1.20	—	Com	K722ABS00
—	Produced Water Absorbents Inc	406,250	$8,000	0.0%	$0.02	$0.10	—	Com	722PROWTR
—	Growlife Inc	65,000	$1,000	0.0%	$0.02	$0.02	—	Com	39985X104
CXBS	Corix Bioscience Inc	11,000	$0	0.0%	$0.00	$0.93	-94.3%	Com	21887N103
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	$0.00	—	—	Com	370ESCBW4
—	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
HEMP	Hemp Inc	17,291	$0	0.0%	$0.00	$0.03	+5.3%	Com	423703206
—	American Int'l Group Warrants	34,832	$0	0.0%	$0.00	—	—	Com	ACG874152
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.00	$0.00	—	Com	BKC47L109