Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,561,308	$160M	8.1%	$73.39	+36.1%	Com	700658107
MSFT	Microsoft Corporation	534,868	$84.35M	4.3%	$27.14	+413.0%	Com	594918104
JPM	JPMorgan Chase & Company	555,708	$77.47M	3.9%	$37.17	+192.3%	Com	46625H100
AAPL	Apple Inc	241,046	$70.78M	3.6%	$26.30	+135.8%	Com	037833100
INTC	Intel Corporation	852,826	$51.04M	2.6%	$20.19	+144.0%	Com	458140100
JNJ	Johnson & Johnson	343,753	$50.14M	2.5%	$62.04	+83.9%	Com	478160104
ABT	Abbott Laboratories	545,853	$47.41M	2.4%	$38.57	+95.2%	Com	002824100
CSCO	Cisco Systems Inc	952,990	$45.71M	2.3%	$17.51	+120.1%	Com	17275R102
DIS	Disney (Walt) Company	313,520	$45.34M	2.3%	$97.06	+39.8%	Com	254687106
PG	Procter & Gamble Company	350,724	$43.81M	2.2%	$56.64	+85.8%	Com	742718109
META	Facebook Inc Class A	206,260	$42.34M	2.2%	$148.91	+29.2%	Com	30303M102
TGT	Target Corporation	314,534	$40.33M	2.0%	$53.70	+85.9%	Com	87612E106
VNQ	Vanguard Real Estate ETF	361,604	$33.55M	1.7%	$18579.65	—	Com	922908553
MMM	3M Company	187,216	$33.03M	1.7%	$74.46	+50.1%	Com	88579Y101
NKE	Nike Inc Class B	319,774	$32.4M	1.6%	$48.51	+79.0%	Com	654106103
T	AT&T Inc	730,529	$28.55M	1.5%	$14.41	+30.9%	Com	00206R102
XOM	Exxon Mobil Corporation	397,935	$27.77M	1.4%	$53.83	-3.3%	Com	30231G102
CVX	Chevron Corp	224,250	$27.02M	1.4%	$71.20	+26.0%	Com	166764100
VZ	Verizon Communications Inc	430,234	$26.42M	1.3%	$32.51	+31.6%	Com	92343V104
MRK	Merck & Company Inc (New)	289,965	$26.37M	1.3%	$36.98	+82.7%	Com	58933Y105
PEP	PepsiCo Inc	186,417	$25.48M	1.3%	$56.00	+101.4%	Com	713448108
EMR	Emerson Electric Company	314,646	$24M	1.2%	$42.35	+48.3%	Com	291011104
DHR	Danaher Corporation	153,011	$23.48M	1.2%	$59.04	+108.3%	Com	235851102
GPC	Genuine Parts Company	220,573	$23.43M	1.2%	$61.52	+40.1%	Com	372460105
V	Visa Inc Class A	117,593	$22.1M	1.1%	$127.38	+35.5%	Com	92826C839
GOOGL	Alphabet Inc Class A	15,724	$21.06M	1.1%	$56.32	+13.7%	Com	02079K305
ADP	Automatic Data Processing Inc	119,613	$20.39M	1.0%	$64.46	+125.1%	Com	053015103
USB	US Bancorp (DE)	335,897	$19.92M	1.0%	$24.65	+79.8%	Com	902973304
ABBV	AbbVie Inc	223,649	$19.8M	1.0%	$37.52	+72.2%	Com	00287Y109
CSX	CSX Corporation	268,437	$19.42M	1.0%	$19.97	+9.1%	Com	126408103
KO	Coca-Cola Company	348,109	$19.27M	1.0%	$27.92	+59.4%	Com	191216100
—	General Electric Company	1,721,643	$19.21M	1.0%	$10447.58	—	Com	369604103
FPE	First Trust Preferred Securiti	949,494	$19.06M	1.0%	$19.65	—	Com	33739E108
ADBE	Adobe Inc	56,635	$18.68M	0.9%	$261.45	+12.5%	Com	00724F101
ZTS	Zoetis Inc	139,270	$18.43M	0.9%	$90.26	+30.8%	Com	98978V103
APD	Air Products & Chemicals Inc	75,604	$17.77M	0.9%	$101.88	+90.6%	Com	009158106
HD	Home Depot Inc	79,879	$17.44M	0.9%	$56.05	+247.9%	Com	437076102
PFE	Pfizer Inc	439,985	$17.24M	0.9%	$22.62	+18.1%	Com	717081103
BAC	Bank of America Corp	489,346	$17.23M	0.9%	$12.62	+120.2%	Com	060505104
CB	Chubb Ltd (New)	106,962	$16.65M	0.8%	$99.61	+39.0%	Com	H1467J104
AZN	AstraZeneca PLC Sponsored ADR	314,775	$15.7M	0.8%	$40.20	—	Com	046353108
ICE	Intercontinental Exchange Inc	164,782	$15.25M	0.8%	$59.31	+44.6%	Com	45866F104
NEE	NextEra Energy Inc	60,900	$14.75M	0.7%	$32.63	+53.8%	Com	65339F101
—	BlackRock Inc	27,740	$13.95M	0.7%	$438.38	—	Com	09247X101
FTSM	First Trust Enhanced Short Mat	230,334	$13.84M	0.7%	$59.99	—	Com	33739Q408
PNC	PNC Financial Services Group	83,193	$13.28M	0.7%	$90.53	+32.7%	Com	693475105
CVS	CVS Health Corporation	172,116	$12.79M	0.6%	$48.36	+19.5%	Com	126650100
NVS	Novartis AG Sponsored ADR	133,329	$12.63M	0.6%	$56763.66	—	Com	66987V109
WM	Waste Management Inc	98,115	$11.18M	0.6%	$97.87	+4.3%	Com	94106L109
RIO	Rio Tinto PLC Sponsored ADR	185,590	$11.02M	0.6%	$58.64	—	Com	767204100
FVD	First Trust Value Line Dividen	302,699	$10.91M	0.6%	$3149.52	—	Com	33734H106
BRK/A	Berkshire Hathaway Inc Class A	31	$10.53M	0.5%	$208776.58	+56.0%	Com	084670108
MCD	McDonald's Corporation	52,104	$10.3M	0.5%	$71.71	+139.8%	Com	580135101
SPGI	S&P Global Inc	37,659	$10.28M	0.5%	$187.93	+31.4%	Com	78409V104
HYLS	First Trust Tactical High Yiel	195,720	$9.549M	0.5%	$48.31	—	Com	33738D408
GD	General Dynamics Corporation	54,143	$9.548M	0.5%	$132.70	+17.5%	Com	369550108
AXP	American Express Co	75,964	$9.457M	0.5%	$66.94	+64.5%	Com	025816109
DG	Dollar General Corporation (Ne	58,251	$9.086M	0.5%	$105.69	+38.1%	Com	256677105
TJX	TJX Companies Inc	143,522	$8.763M	0.4%	$44.33	+23.2%	Com	872540109
DHI	D R Horton Inc	163,523	$8.625M	0.4%	$39.05	+28.3%	Com	23331A109
AMT	American Tower Corporation REI	36,444	$8.375M	0.4%	$127.34	+44.4%	Com	03027X100
IVV	iShares Core S&P 500 ETF	23,557	$7.615M	0.4%	$266.34	—	Com	464287200
FGD	First Trust Dow Jones Global S	294,944	$7.359M	0.4%	$24.34	—	Com	33734X200
BK	Bank of New York Mellon Corp	142,229	$7.158M	0.4%	$35.13	+13.7%	Com	064058100
SLB	Schlumberger Limited	176,410	$7.092M	0.4%	$53.00	-42.0%	Com	806857108
CINF	Cincinnati Financial Corporati	66,819	$7.026M	0.4%	$36.35	+156.0%	Com	172062101
SYY	Sysco Corporation	75,284	$6.44M	0.3%	$32.92	+108.1%	Com	871829107
FTCS	First Trust Capital Strength E	104,099	$6.283M	0.3%	$60.36	—	Com	33733E104
BRO	Brown & Brown Inc	155,208	$6.128M	0.3%	$18.96	+89.8%	Com	115236101
EL	Estee Lauder Companies Inc Cla	29,547	$6.102M	0.3%	$122.37	+46.5%	Com	518439104
TXN	Texas Instruments Inc	46,437	$5.958M	0.3%	$25.75	+302.9%	Com	882508104
COST	Costco Wholesale Corporation	19,881	$5.843M	0.3%	$199.84	+35.9%	Com	22160K105
LLY	Lilly (Eli) & Company	43,900	$5.77M	0.3%	$66.92	+60.7%	Com	532457108
UNP	Union Pacific Corporation	30,978	$5.601M	0.3%	$68.10	+119.3%	Com	907818108
TDIV	First Trust NASDAQ Tech Divide	128,551	$5.543M	0.3%	$2911.13	—	Com	33738R118
IBM	International Business Machine	36,398	$4.878M	0.2%	$112.18	-10.9%	Com	459200101
UPS	United Parcel Service Inc Clas	40,795	$4.775M	0.2%	$63.43	+46.4%	Com	911312106
—	Royal Dutch Shell PLC Sponsore	80,852	$4.768M	0.2%	$14929.41	—	Com	780259206
TSN	Tyson Foods Inc Class A	48,616	$4.426M	0.2%	$65.45	+9.7%	Com	902494103
DVY	iShares Select Dividend ETF	39,351	$4.158M	0.2%	$19637.14	—	Com	464287168
COP	ConocoPhillips	60,795	$3.954M	0.2%	$44.67	+5.6%	Com	20825C104
CL	Colgate-Palmolive Company	56,228	$3.871M	0.2%	$44.74	+32.1%	Com	194162103
NUE	Nucor Corporation	65,958	$3.712M	0.2%	$46.06	+4.7%	Com	670346105
AVGO	Broadcom Inc	10,988	$3.472M	0.2%	$23.33	+10.9%	Com	11135F101
DUK	Duke Energy Corporation (New)	37,771	$3.445M	0.2%	$42.54	+68.8%	Com	26441C204
BNDC	FlexShares Core Select Bond ET	131,222	$3.349M	0.2%	$24.57	—	Com	33939L670
MDT	Medtronic PLC	29,174	$3.31M	0.2%	$58.10	+59.3%	Com	G5960L103
HBAN	Huntington Bancshares Inc	219,165	$3.305M	0.2%	$6.23	+76.0%	Com	446150104
ITW	Illinois Tool Works Inc	18,354	$3.297M	0.2%	$51.36	+184.8%	Com	452308109
SYK	Stryker Corporation	15,626	$3.281M	0.2%	$62.75	+209.5%	Com	863667101
GLW	Corning Inc	112,371	$3.271M	0.2%	$14.96	+63.3%	Com	219350105
GM	General Motors Company	81,789	$2.993M	0.2%	$27.82	+23.6%	Com	37045V100
BP	BP PLC Sponsored ADR	76,926	$2.903M	0.1%	$37.17	—	Com	055622104
FRME	First Merchants Corporation	69,033	$2.871M	0.1%	$30.66	+5.2%	Com	320817109
GRC	Gorman-Rupp Company	73,773	$2.766M	0.1%	$25.68	+41.7%	Com	383082104
EMLP	First Trust North Amer Energy	107,772	$2.747M	0.1%	$24.25	—	Com	33738D101
—	Noble Energy Inc	105,959	$2.632M	0.1%	$31.30	—	Com	655044105
ACN	Accenture PLC Ireland Shares C	12,484	$2.628M	0.1%	$63.81	+179.6%	Com	G1151C101
BA	Boeing Company (The)	8,014	$2.611M	0.1%	$126.78	+176.9%	Com	097023105
JCI	Johnson Controls International	63,820	$2.598M	0.1%	$33.27	+11.5%	Com	G51502105
DD	DuPont de Nemours Inc	39,377	$2.528M	0.1%	$27.24	-10.0%	Com	26614N102
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
IYW	iShares U.S. Technology ETF	10,554	$2.455M	0.1%	$75656.38	—	Com	464287721
BRK/B	Berkshire Hathaway Inc Class B	10,833	$2.454M	0.1%	$146.85	+47.9%	Com	084670702
FNX	First Trust Mid Cap Core Alpha	33,340	$2.417M	0.1%	$12509.33	—	Com	33735B108
DOW	Dow Inc	42,445	$2.323M	0.1%	$36.37	+0.9%	Com	260557103
BMY	Bristol-Myers Squibb Company	36,012	$2.311M	0.1%	$31.10	+45.3%	Com	110122108
SO	Southern Company	35,976	$2.292M	0.1%	$30.68	+59.4%	Com	842587107
FITB	Fifth Third Bancorp	72,984	$2.244M	0.1%	$15.14	+51.4%	Com	316773100
—	Mechanics Financial Corp	2,056	$2.243M	0.1%	$880160.00	—	Com	563000991
CTAS	Cintas Corporation	8,226	$2.213M	0.1%	$23.85	+159.6%	Com	172908105
FYX	First Trust Small Cap Core Alp	33,776	$2.193M	0.1%	$16004.33	—	Com	33734Y109
FEX	First Trust Large Cap Core Alp	32,875	$2.144M	0.1%	$10438.80	—	Com	33734K109
KMB	Kimberly-Clark Corporation	15,579	$2.143M	0.1%	$80.21	+35.6%	Com	494368103
GQRE	FlexShares Global Quality Real	32,924	$2.133M	0.1%	$61.69	—	Com	33939L787
—	National Oilwell Varco Inc	82,604	$2.069M	0.1%	$25.98	—	Com	637071101
WMT	Walmart Inc	17,391	$2.067M	0.1%	$20.23	+79.8%	Com	931142103
CMCSA	Comcast Corporation Class A (N	45,398	$2.041M	0.1%	$23.33	+62.3%	Com	20030N101
GUNR	FlexShares Morningstar Glbl Up	59,498	$1.995M	0.1%	$2452.81	—	Com	33939L407
NSC	Norfolk Southern Corporation	10,127	$1.966M	0.1%	$60.50	+173.7%	Com	655844108
AMZN	Amazon.com Inc	1,012	$1.87M	0.1%	$48.03	+84.3%	Com	023135106
NFRA	FlexShares STOXX Global Broad	34,427	$1.855M	0.1%	$47.66	—	Com	33939L795
MZTI	Lancaster Colony Corporation	11,345	$1.816M	0.1%	$81.39	+84.9%	Com	513847103
CI	Cigna Corporation (New)	8,692	$1.778M	0.1%	$190.77	-12.1%	Com	125523100
AMGN	Amgen Inc	7,346	$1.771M	0.1%	$116.24	+57.2%	Com	031162100
HAL	Halliburton Company	72,088	$1.764M	0.1%	$32.88	-42.9%	Com	406216101
SCHW	Schwab (Charles) Corporation	36,602	$1.741M	0.1%	$43.40	-6.7%	Com	808513105
BDX	Becton Dickinson & Co	6,297	$1.712M	0.1%	$119.24	+89.9%	Com	075887109
AEP	American Electric Power Co	17,753	$1.677M	0.1%	$44.61	+66.4%	Com	025537101
FTV	Fortive Corporation	21,931	$1.675M	0.1%	$42.33	+4.0%	Com	34959J108
ORCL	Oracle Corporation	31,022	$1.643M	0.1%	$29.50	+71.0%	Com	68389X105
D	Dominion Energy Inc	17,662	$1.463M	0.1%	$38.10	+63.8%	Com	25746U109
LOW	Lowe's Companies Inc	12,167	$1.457M	0.1%	$46.46	+120.3%	Com	548661107
QLC	FlexShares US Quality Large Ca	39,489	$1.452M	0.1%	$33.40	—	Com	33939L746
ALL	Allstate Corp	12,208	$1.373M	0.1%	$50.09	+88.1%	Com	020002101
NSRGY	Nestle S A Sponsored ADR	12,323	$1.333M	0.1%	$48547.36	—	Com	641069406
CAT	Caterpillar Inc	8,957	$1.322M	0.1%	$69.54	+76.9%	Com	149123101
—	United Technologies Corporatio	8,706	$1.304M	0.1%	$91006.20	—	Com	913017109
TLTD	FlexShares Morn Dev Mkts ex-US	19,974	$1.297M	0.1%	$66.09	—	Com	33939L803
CIVB	Civista Bancshares Inc	52,830	$1.268M	0.1%	$8.40	+118.0%	Com	178867107
EFA	iShares MSCI EAFE ETF	17,649	$1.226M	0.1%	$37895.41	—	Com	464287465
FISV	Fiserv Inc	10,356	$1.197M	0.1%	$53.23	+107.4%	Com	337738108
—	Ingersoll-Rand PLC	8,904	$1.184M	0.1%	$55520.00	—	Com	G47791101
GOOG	Alphabet Inc Class C	885	$1.183M	0.1%	$41.71	+53.6%	Com	02079K107
—	Freight Service Inc Delaware B	10,000	$1.171M	0.1%	$117.10	—	Com	FS184B905
ISRG	Intuitive Surgical Inc	1,817	$1.074M	0.1%	$99.98	+87.3%	Com	46120E602
—	Perpetual Federal Savings Bank	33,956	$1.058M	0.1%	$17303.93	—	Com	714273109
HON	Honeywell International Inc	5,961	$1.055M	0.1%	$64.93	+121.7%	Com	438516106
—	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
WFC	Wells Fargo & Co (New)	18,995	$1.021M	0.1%	$34.20	+30.7%	Com	949746101
—	K-L Investment Corporation	379	$990K	0.1%	$2612.14	—	Com	936784790
—	Apache Corp	37,796	$967K	0.0%	$34.25	—	Com	037411105
QQQ	Invesco QQQ Trust Series 1	4,296	$914K	0.0%	$172.15	—	Com	46090E103
UNH	UnitedHealth Group Inc	3,087	$908K	0.0%	$78.62	+200.9%	Com	91324P102
—	Luikart Heating & Cooling Inc	150	$893K	0.0%	$5950000.00	—	Com	410741070
IYH	iShares U.S. Healthcare ETF	4,030	$869K	0.0%	$98992.90	—	Com	464287762
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
BSV	Vanguard Short-Term Bond ETF	10,237	$825K	0.0%	$77930.82	—	Com	921937827
—	Jacobs Engineering Group Inc	8,970	$806K	0.0%	$55.33	—	Com	469814107
TILT	FlexShares MS US Market Factor	6,336	$805K	0.0%	$110.11	—	Com	33939L100
ETN	Eaton Corporation PLC	8,272	$783K	0.0%	$50.96	+56.4%	Com	G29183103
LMT	Lockheed Martin Corporation	2,009	$782K	0.0%	$141.98	+128.8%	Com	539830109
MO	Altria Group Inc	15,342	$766K	0.0%	$19.61	+46.9%	Com	02209S103
CLX	Clorox Company	4,799	$737K	0.0%	$76.93	+61.9%	Com	189054109
SHW	Sherwin-Williams Company	1,236	$721K	0.0%	$53.48	+237.8%	Com	824348106
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$42789.98	—	Com	803991272
DE	Deere & Company	4,079	$707K	0.0%	$86.94	+81.7%	Com	244199105
CTVA	Corteva Inc	23,416	$693K	0.0%	$25.02	-2.1%	Com	22052L104
PPG	PPG Industries Inc	5,139	$686K	0.0%	$82.24	+36.8%	Com	693506107
MSCI	MSCI Inc Class A	2,644	$683K	0.0%	$64.98	+253.1%	Com	55354G100
—	Allergan PLC	3,500	$669K	0.0%	$210.55	—	Com	G0177J108
BAX	Baxter International Inc	7,857	$657K	0.0%	$37.46	+95.9%	Com	071813109
TYBT	Trinity Bank NA (TX)	10,000	$650K	0.0%	$35.54	+80.8%	Com	89641T104
RVTY	PerkinElmer Inc	6,594	$640K	0.0%	$31.21	+182.0%	Com	714046109
QCOM	QUALCOMM Inc	7,081	$625K	0.0%	$47.22	+54.3%	Com	747525103
PAYX	Paychex Inc	7,245	$616K	0.0%	$29.48	+139.8%	Com	704326107
OXY	Occidental Petroleum Corporati	14,949	$616K	0.0%	$57.36	-37.2%	Com	674599105
ALC	Alcon Inc	10,837	$613K	0.0%	$57.87	-2.4%	Com	H01301128
TDTT	FlexShares iBoxx 3-Year Target	24,411	$603K	0.0%	$24.31	—	Com	33939L506
F	Ford Motor Company	64,540	$600K	0.0%	$8.24	-18.9%	Com	345370860
ELV	Anthem Inc	1,943	$587K	0.0%	$132.24	+91.5%	Com	036752103
MDY	SPDR S&P MidCap 400 ETF	1,562	$586K	0.0%	$90585.34	—	Com	78467Y107
PM	Philip Morris International In	6,875	$585K	0.0%	$49.32	+21.7%	Com	718172109
PSX	Phillips 66	5,012	$558K	0.0%	$41.11	+112.5%	Com	718546104
—	Veritex Holdings Inc	18,804	$548K	0.0%	$24.20	—	Com	923451108
NOC	Northrop Grumman Corporation	1,580	$544K	0.0%	$88.43	+259.3%	Com	666807102
KR	Kroger Co	18,748	$543K	0.0%	$22.91	+1.5%	Com	501044101
—	Discover Financial Services	6,157	$522K	0.0%	$44915.66	—	Com	254709108
RPM	RPM International Inc	6,755	$519K	0.0%	$33.29	+117.9%	Com	749685103
HP	Helmerich & Payne Inc	11,371	$517K	0.0%	$57.91	-30.7%	Com	423452101
VOO	Vanguard S&P 500 ETF (New)	1,740	$515K	0.0%	$269.66	—	Com	922908363
AMAT	Applied Materials Inc	8,389	$512K	0.0%	$17.39	+204.7%	Com	038222105
MCO	Moody's Corporation	2,142	$509K	0.0%	$69.76	+202.6%	Com	615369105
WMMVY	Walmart de Mexico SAB de CV Se	17,683	$508K	0.0%	$24.19	—	Com	93114W107
AFL	Aflac Inc	9,338	$494K	0.0%	$28.90	+58.6%	Com	001055102
WOR	Worthington Industries Inc	11,544	$487K	0.0%	$19.46	+20.8%	Com	981811102
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
VFC	VF Corporation	4,816	$480K	0.0%	$75.34	+19.0%	Com	918204108
SJM	Smucker (J M) Co (New)	4,508	$469K	0.0%	$77.08	+12.4%	Com	832696405
NI	NiSource Inc	16,771	$467K	0.0%	$11.59	+92.8%	Com	65473P105
ESLT	Elbit Systems Ltd	3,000	$465K	0.0%	$56.87	+168.8%	Com	M3760D101
TRV	Travelers Companies Inc	3,394	$465K	0.0%	$91.49	+30.4%	Com	89417E109
MA	Mastercard Inc Class A	1,554	$464K	0.0%	$169.61	+60.7%	Com	57636Q104
—	Walgreens Boots Alliance Inc	7,830	$462K	0.0%	$84.67	—	Com	931427108
KEY	KeyCorp	22,812	$462K	0.0%	$7.10	+96.8%	Com	493267108
CSLLY	CSL Limited Sponsored ADR	4,684	$454K	0.0%	$51.51	—	Com	12637N204
AAGIY	AIA Group Ltd Sponsored ADR	10,796	$453K	0.0%	$32.57	—	Com	001317205
MDLZ	Mondelez International Inc Cla	8,232	$453K	0.0%	$25.79	+77.9%	Com	609207105
—	Freight Service Inc Delaware A	3,850	$451K	0.0%	$117.14	—	Com	FS183A905
TLTE	FlexShares MS Emerging Mkts Fa	8,489	$451K	0.0%	$59.55	—	Com	33939L308
—	OSB Bancorp Inc	3,197	$448K	0.0%	$113.23	—	Com	253OSB253
ALLE	Allegion PLC	3,593	$447K	0.0%	$40.80	+161.3%	Com	G0176J109
—	Cypress Semiconductor Corporat	19,000	$443K	0.0%	$15.27	—	Com	232806109
TSM	Taiwan Semiconductor Manufactu	7,600	$441K	0.0%	$27.05	—	Com	874039100
FAST	Fastenal Company	11,853	$438K	0.0%	$12.24	+24.9%	Com	311900104
—	Canadian Pacific Railway Ltd	1,716	$437K	0.0%	$151.43	—	Com	13645T100
LEG	Leggett & Platt Inc	8,529	$434K	0.0%	$32.56	+50.6%	Com	524660107
COR	AmerisourceBergen Corp	5,055	$430K	0.0%	$75.04	-5.1%	Com	03073E105
GIS	General Mills Inc	7,941	$425K	0.0%	$36.34	+17.8%	Com	370334104
MGA	Magna International Inc Class	7,600	$417K	0.0%	$31.84	+39.8%	Com	559222401
TRMB	Trimble Inc	10,000	$417K	0.0%	$29.30	+35.8%	Com	896239100
EXPGY	Experian PLC Sponsored ADR	12,203	$413K	0.0%	$21.56	—	Com	30215C101
SHOP	Shopify Inc	1,016	$404K	0.0%	$17.66	+91.5%	Com	82509L107
CME	CME Group Inc	2,000	$401K	0.0%	$51.99	+211.7%	Com	12572Q105
IYC	iShares U.S. Consumer Services	1,745	$398K	0.0%	$102550.05	—	Com	464287580
HOG	Harley-Davidson Inc	10,613	$395K	0.0%	$55.23	-32.6%	Com	412822108
—	Communitybanc, Inc (Crooksvill	12,510	$393K	0.0%	$17869.64	—	Com	808991277
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
ED	Consolidated Edison Inc	4,251	$385K	0.0%	$49.45	+45.1%	Com	209115104
DSDVY	DSV A/S Unsponsored ADR	6,562	$378K	0.0%	$41.38	—	Com	26251A108
IYR	iShares U.S. Real Estate ETF	4,000	$372K	0.0%	$75.40	—	Com	464287739
INFY	Infosys Ltd Sponsored ADR	36,000	$372K	0.0%	$12.58	—	Com	456788108
SITE	SiteOne Landscape Supply Inc	4,098	$371K	0.0%	$55.95	+51.6%	Com	82982L103
ASML	ASML Holding NV-NY Reg Shs	1,250	$370K	0.0%	$189.94	—	Com	N07059210
—	SVB Financial Group	1,460	$367K	0.0%	$110642.68	—	Com	78486Q101
BALL	Ball Corp	5,600	$362K	0.0%	$33.08	+90.7%	Com	058498106
GILD	Gilead Sciences Inc	5,527	$359K	0.0%	$63.42	-19.2%	Com	375558103
ESLOY	EssilorLuxottica SA Unsponsore	4,682	$357K	0.0%	$67.99	—	Com	297284200
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,800	$353K	0.0%	$73.76	—	Com	502441306
MCK	McKesson Corporation	2,537	$351K	0.0%	$101.46	+33.6%	Com	58155Q103
WY	Weyerhaeuser Company	11,598	$350K	0.0%	$18.44	+25.3%	Com	962166104
GLD	SPDR Gold Trust ETF	2,441	$349K	0.0%	$121.92	—	Com	78463V107
APH	Amphenol Corp Class A	3,200	$346K	0.0%	$12.16	+98.0%	Com	032095101
AJG	Gallagher (Arthur J) & Co	3,550	$338K	0.0%	$35.38	+140.6%	Com	363576109
—	Community Bancshares Inc	4,000	$336K	0.0%	$64949.94	—	Com	762991271
—	Raytheon Co (New)	1,523	$335K	0.0%	$188.84	—	Com	755111507
ADI	Analog Devices Inc	2,819	$335K	0.0%	$57.43	+75.6%	Com	032654105
MET	MetLife Inc	6,514	$332K	0.0%	$29.83	+31.9%	Com	59156R108
SBUX	Starbucks Corporation	3,774	$332K	0.0%	$49.77	+49.6%	Com	855244109
C	Citigroup Inc (New)	4,097	$327K	0.0%	$50.04	+18.4%	Com	172967424
WSO	Watsco Inc	1,815	$327K	0.0%	$143.95	+22.2%	Com	942622200
LGNC	Logan Clay Products Company	1,358	$327K	0.0%	$254.65	+1.8%	Com	540601101
IYJ	iShares U.S. Industrials ETF	1,895	$318K	0.0%	$139.87	—	Com	464287754
YUM	Yum Brands Inc	3,117	$314K	0.0%	$43.87	+110.5%	Com	988498101
WEC	WEC Energy Group Inc	3,375	$311K	0.0%	$35.08	+113.4%	Com	92939U106
TCEHY	Tencent Holdings Ltd Unsponsor	6,320	$305K	0.0%	$39.74	—	Com	88032Q109
GGG	Graco Inc	5,790	$301K	0.0%	$41.30	+6.9%	Com	384109104
—	WestRock Company	6,969	$299K	0.0%	$51.46	—	Com	96145D105
HDB	HDFC Bank Ltd Sponsored ADR	4,688	$297K	0.0%	$63.35	—	Com	40415F101
SPG	Simon Property Group Inc	1,974	$294K	0.0%	$88.72	+20.0%	Com	828806109
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	—	Com	655438980
CCI	Crown Castle International Cor	1,992	$283K	0.0%	$74.80	+39.3%	Com	22822V101
EXPD	Expeditors International of Wa	3,600	$281K	0.0%	$40.41	+72.1%	Com	302130109
MSA	MSA Safety Inc	2,226	$281K	0.0%	$80.24	+50.0%	Com	553498106
FIS	Fidelity National Information	1,974	$274K	0.0%	$70.89	+67.3%	Com	31620M106
MPC	Marathon Petroleum Corporation	4,538	$273K	0.0%	$37.54	+37.6%	Com	56585A102
CMPGY	Compass Group PLC Sponsored AD	10,873	$272K	0.0%	$23.49	—	Com	20449X401
—	Pataskala Banking Co	3,960	$272K	0.0%	$73000.00	—	Com	238991566
CNK	Cinemark Holdings Inc	7,953	$269K	0.0%	$31.77	+7.6%	Com	17243V102
PRU	Prudential Financial Inc	2,803	$263K	0.0%	$65.86	+2.3%	Com	744320102
—	IBERIABANK Corporation	3,500	$262K	0.0%	$81.53	—	Com	450828108
IFF	International Flavors & Fragra	2,019	$260K	0.0%	$92.06	+17.5%	Com	459506101
LECO	Lincoln Electric Holdings Inc	2,678	$259K	0.0%	$84.84	+7.3%	Com	533900106
MU	Micron Technology Inc	4,805	$259K	0.0%	$44.12	+5.6%	Com	595112103
MS	Morgan Stanley	4,944	$253K	0.0%	$24.19	+61.6%	Com	617446448
CRM	Salesforce.com Inc	1,537	$250K	0.0%	$154.88	0.0%	Com	79466L302
ATLKY	Atlas Copco AB Sponsored ADR C	6,181	$247K	0.0%	$39.96	—	Com	049255706
HRB	H&R Block Inc	10,518	$247K	0.0%	$21.79	-13.2%	Com	093671105
ALV	Autoliv Inc	2,915	$246K	0.0%	$59.48	+19.7%	Com	052800109
XYL	Xylem Inc	3,126	$246K	0.0%	$67.22	+7.7%	Com	98419M100
SNN	Smith & Nephew PLC Sponsored A	5,093	$245K	0.0%	$48.11	—	Com	83175M205
VXF	Vanguard Extended Market ETF	1,935	$244K	0.0%	$116.28	—	Com	922908652
RMD	ResMed Inc	1,562	$242K	0.0%	$123.97	+10.3%	Com	761152107
—	Aqua America Inc	5,138	$241K	0.0%	$35.85	—	Com	03836W103
—	America Movil S.A. de C.V. Ser	15,000	$240K	0.0%	$12.38	—	Com	02364W105
RDVY	First Trust NASDAQ Rising Div	6,675	$240K	0.0%	$35.96	—	Com	33738R506
A	Agilent Technologies Inc	2,777	$237K	0.0%	$36.19	+108.5%	Com	00846U101
MRSH	Marsh & McLennan Companies Inc	2,120	$236K	0.0%	$69.30	+37.2%	Com	571748102
SNA	Snap-on Incorporated	1,391	$235K	0.0%	$97.61	+42.2%	Com	833034101
BMO	Bank of Montreal	2,985	$231K	0.0%	$55.44	+4.4%	Com	063671101
AZTA	Brooks Automation Inc	5,468	$229K	0.0%	$35.15	+17.8%	Com	114340102
—	Pernod-Ricard SA Unsponsored A	6,307	$226K	0.0%	$35.98	—	Com	714264207
ADDYY	Adidas AG Sponsored ADR	1,384	$225K	0.0%	$121.50	—	Com	00687A107
PHG	Koninklijke Philips NV Sponsor	4,600	$224K	0.0%	$43.49	—	Com	500472303
SMG	Scotts Miracle-Gro Company Cla	2,094	$222K	0.0%	$69.71	+16.3%	Com	810186106
MCHP	Microchip Technology Inc	2,100	$220K	0.0%	$42.98	0.0%	Com	595017104
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
HUM	Humana Inc	595	$218K	0.0%	$300.46	0.0%	Com	444859102
HPQ	HP Inc	10,628	$218K	0.0%	$9.12	+67.9%	Com	40434L105
GRMN	Garmin Ltd (Switzerland)	2,225	$217K	0.0%	$69.77	+16.3%	Com	H2906T109
EFX	Equifax Inc	1,537	$215K	0.0%	$118.90	+11.1%	Com	294429105
DTE	DTE Energy Company	1,658	$215K	0.0%	$88.96	-1.7%	Com	233331107
FFIN	First Financial Bankshares Inc	6,068	$213K	0.0%	$27.93	+9.8%	Com	32020R109
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
DEO	Diageo PLC Sponsored ADR	1,261	$212K	0.0%	$168.12	—	Com	25243Q205
—	North Valley Bancshares Inc	3,650	$212K	0.0%	$55.89	—	Com	156004996
—	GMAC Capital Trust I 8.125 percent Va	8,066	$210K	0.0%	$26.04	—	Pfd Stk	361860208
LSTR	Landstar System Inc	1,836	$209K	0.0%	$112.75	—	Com	515098101
CAH	Cardinal Health Inc	4,110	$208K	0.0%	$41.90	+4.1%	Com	14149Y108
STE	Steris PLC (New)	1,360	$207K	0.0%	$138.78	0.0%	Com	G8473T100
—	Citigroup Inc 6.875 percent Dep Shs F	7,227	$205K	0.0%	$28.09	—	Pfd Stk	172967341
BASFY	BASF SE Sponsored ADR	10,729	$203K	0.0%	$17.46	—	Com	055262505
PEG	Public Service Enterprise Grou	3,426	$202K	0.0%	$48.05	+2.3%	Com	744573106
KWR	Quaker Chemical Corporation	1,216	$200K	0.0%	$155.07	0.0%	Com	747316107
—	Daseke Inc (New)	61,001	$193K	0.0%	$10.94	—	Com	23753F107
HPE	Hewlett Packard Enterprise Com	10,353	$164K	0.0%	$6.77	+93.7%	Com	42824C109
UNCRY	UniCredit S.p.A. Unsponsored A	20,655	$151K	0.0%	$7.58	—	Com	904678406
—	Sprint Corporation (New)	28,730	$150K	0.0%	$6035.68	—	Com	85207U105
RYCEY	Rolls Royce Group PLC Sponsore	13,759	$125K	0.0%	$10.58	—	Com	775781206
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
BCS	Barclays PLC Sponsored ADR	10,511	$100K	0.0%	$8.57	—	Com	06738E204
LYG	Lloyds Banking Group PLC Spons	25,851	$86,000	0.0%	$3.48	—	Com	539439109
GNW	Genworth Financial Inc Class A	19,000	$84,000	0.0%	$4.29	-2.0%	Com	37247D106
—	Encana Corporation	14,329	$67,000	0.0%	$4.62	—	Com	292505104
CAIXY	CaixaBank Unsponsored ADR	46,172	$48,000	0.0%	$1.07	—	Com	12803K109
CRRFY	Carrefour SA Sponsored ADR	13,079	$44,000	0.0%	$3.36	—	Com	144430204
—	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
CXBS	Corix Bioscience Inc	11,000	$0	0.0%	$0.93	-98.7%	Com	21887N103
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
HEMP	Hemp Inc	17,291	$0	0.0%	$0.03	-57.1%	Com	423703206
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206