CIK: 0000805676 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value ($000): $1,577,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,535,680 | $119,231 | 7.6% | $73.39 | +26.9% | Com | 700658107 |
| MSFT | Microsoft Corporation | 503,436 | $79,396 | 5.0% | $27.14 | +476.0% | Com | 594918104 |
| AAPL | Apple Inc | 232,106 | $59,022 | 3.7% | $26.30 | +170.2% | Com | 037833100 |
| JPM | JPMorgan Chase & Company | 560,764 | $50,486 | 3.2% | $37.17 | +178.7% | Com | 46625H100 |
| INTC | Intel Corporation | 841,944 | $45,566 | 2.9% | $20.19 | +159.2% | Com | 458140100 |
| JNJ | Johnson & Johnson | 337,843 | $44,301 | 2.8% | $62.04 | +93.6% | Com | 478160104 |
| ABT | Abbott Laboratories | 532,934 | $42,054 | 2.7% | $38.57 | +95.3% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 974,361 | $38,302 | 2.4% | $17.93 | +104.5% | Com | 17275R102 |
| PG | Procter & Gamble Company | 310,288 | $34,132 | 2.2% | $56.64 | +83.3% | Com | 742718109 |
| DIS | Disney (Walt) Company | 332,963 | $32,164 | 2.0% | $98.60 | +25.3% | Com | 254687106 |
| TGT | Target Corporation | 315,674 | $29,348 | 1.9% | $53.70 | +76.9% | Com | 87612E106 |
| META | Facebook Inc Class A | 159,333 | $26,577 | 1.7% | $148.91 | +30.6% | Com | 30303M102 |
| NKE | Nike Inc Class B | 319,093 | $26,401 | 1.7% | $48.51 | +77.1% | Com | 654106103 |
| VNQ | Vanguard Real Estate ETF | 368,727 | $25,755 | 1.6% | $18222.08 | — | Com | 922908553 |
| MMM | 3M Company | 188,544 | $25,738 | 1.6% | $74.46 | +42.3% | Com | 88579Y101 |
| T | AT&T Inc | 847,926 | $24,717 | 1.6% | $14.93 | +21.7% | Com | 00206R102 |
| VZ | Verizon Communications Inc | 409,708 | $22,014 | 1.4% | $32.51 | +26.1% | Com | 92343V104 |
| PEP | PepsiCo Inc | 182,736 | $21,947 | 1.4% | $56.00 | +101.4% | Com | 713448108 |
| MRK | Merck & Company Inc (New) | 275,204 | $21,174 | 1.3% | $36.98 | +76.0% | Com | 58933Y105 |
| DHR | Danaher Corporation | 146,456 | $20,271 | 1.3% | $59.04 | +122.4% | Com | 235851102 |
| GOOGL | Alphabet Inc Class A | 17,043 | $19,803 | 1.3% | $57.17 | +17.6% | Com | 02079K305 |
| V | Visa Inc Class A | 120,385 | $19,396 | 1.2% | $128.62 | +40.5% | Com | 92826C839 |
| FPE | First Trust Preferred Securiti | 1,154,675 | $18,937 | 1.2% | $19.07 | — | Com | 33739E108 |
| CVX | Chevron Corp | 248,823 | $18,030 | 1.1% | $71.67 | +6.0% | Com | 166764100 |
| XOM | Exxon Mobil Corporation | 435,954 | $16,553 | 1.0% | $52.81 | -20.3% | Com | 30231G102 |
| ZTS | Zoetis Inc | 136,766 | $16,096 | 1.0% | $90.26 | +38.8% | Com | 98978V103 |
| ABBV | AbbVie Inc | 205,903 | $15,688 | 1.0% | $37.52 | +79.1% | Com | 00287Y109 |
| CSX | CSX Corporation | 272,218 | $15,599 | 1.0% | $19.99 | +7.9% | Com | 126408103 |
| PFE | Pfizer Inc | 470,877 | $15,370 | 1.0% | $22.83 | +13.1% | Com | 717081103 |
| FTSM | First Trust Enhanced Short Mat | 260,249 | $15,363 | 1.0% | $59.88 | — | Com | 33739Q408 |
| — | BlackRock Inc | 34,351 | $15,114 | 1.0% | $438.69 | — | Com | 09247X101 |
| NEE | NextEra Energy Inc | 61,293 | $14,748 | 0.9% | $32.63 | +66.4% | Com | 65339F101 |
| HD | Home Depot Inc | 78,382 | $14,635 | 0.9% | $56.05 | +239.2% | Com | 437076102 |
| APD | Air Products & Chemicals Inc | 73,189 | $14,609 | 0.9% | $101.88 | +93.4% | Com | 009158106 |
| ICE | Intercontinental Exchange Inc | 180,004 | $14,535 | 0.9% | $61.39 | +36.8% | Com | 45866F104 |
| KO | Coca-Cola Company | 327,912 | $14,510 | 0.9% | $27.92 | +61.1% | Com | 191216100 |
| ADP | Automatic Data Processing Inc | 104,974 | $14,347 | 0.9% | $64.46 | +120.2% | Com | 053015103 |
| AZN | AstraZeneca PLC Sponsored ADR | 317,789 | $14,193 | 0.9% | $40.20 | — | Com | 046353108 |
| PNC | PNC Financial Services Group | 147,953 | $14,162 | 0.9% | $98.32 | +10.2% | Com | 693475105 |
| EMR | Emerson Electric Company | 296,965 | $14,150 | 0.9% | $42.35 | +36.4% | Com | 291011104 |
| GPC | Genuine Parts Company | 190,257 | $12,810 | 0.8% | $61.52 | +22.2% | Com | 372460105 |
| CVS | CVS Health Corporation | 201,224 | $11,938 | 0.8% | $49.36 | +12.0% | Com | 126650100 |
| SPGI | S&P Global Inc | 47,842 | $11,724 | 0.7% | $203.52 | +28.3% | Com | 78409V104 |
| DG | Dollar General Corporation (Ne | 76,565 | $11,562 | 0.7% | $114.45 | +24.3% | Com | 256677105 |
| USB | US Bancorp (DE) | 312,194 | $10,756 | 0.7% | $24.65 | +51.0% | Com | 902973304 |
| CB | Chubb Ltd (New) | 93,075 | $10,396 | 0.7% | $99.61 | +30.9% | Com | H1467J104 |
| NVS | Novartis AG Sponsored ADR | 124,688 | $10,280 | 0.7% | $56763.66 | — | Com | 66987V109 |
| GD | General Dynamics Corporation | 75,708 | $10,017 | 0.6% | $136.20 | +6.4% | Com | 369550108 |
| CMCSA | Comcast Corporation Class A (N | 290,823 | $9,998 | 0.6% | $34.06 | +5.8% | Com | 20030N101 |
| HYLS | First Trust Tactical High Yiel | 236,632 | $9,934 | 0.6% | $47.21 | — | Com | 33738D408 |
| WM | Waste Management Inc | 106,751 | $9,881 | 0.6% | $98.38 | +5.9% | Com | 94106L109 |
| FVD | First Trust Value Line Dividen | 356,194 | $9,859 | 0.6% | $2680.67 | — | Com | 33734H106 |
| BAC | Bank of America Corp | 463,987 | $9,851 | 0.6% | $12.62 | +105.3% | Com | 060505104 |
| ADBE | Adobe Inc | 28,947 | $9,212 | 0.6% | $261.45 | +30.8% | Com | 00724F101 |
| — | General Electric Company | 1,148,277 | $9,117 | 0.6% | $10447.58 | — | Com | 369604103 |
| HON | Honeywell International Inc | 67,432 | $9,022 | 0.6% | $130.24 | +4.9% | Com | 438516106 |
| MCD | McDonald's Corporation | 51,204 | $8,466 | 0.5% | $71.71 | +139.6% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $8,432 | 0.5% | $208776.58 | +52.7% | Com | 084670108 |
| AMT | American Tower Corporation REI | 38,280 | $8,336 | 0.5% | $130.70 | +50.9% | Com | 03027X100 |
| TJX | TJX Companies Inc | 169,192 | $8,089 | 0.5% | $45.69 | +16.7% | Com | 872540109 |
| DHI | D R Horton Inc | 218,557 | $7,431 | 0.5% | $41.53 | +17.8% | Com | 23331A109 |
| FTCS | First Trust Capital Strength E | 148,815 | $7,397 | 0.5% | $57.16 | — | Com | 33733E104 |
| ECL | Ecolab Inc | 40,726 | $6,346 | 0.4% | $176.33 | 0.0% | Com | 278865100 |
| COST | Costco Wholesale Corporation | 21,732 | $6,197 | 0.4% | $206.48 | +34.5% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 23,702 | $6,125 | 0.4% | $266.34 | — | Com | 464287200 |
| AXP | American Express Co | 68,176 | $5,837 | 0.4% | $66.94 | +60.7% | Com | 025816109 |
| RHHBY | Roche Holdings Ltd Sponsored A | 136,193 | $5,526 | 0.4% | $40.57 | — | Com | 771195104 |
| COP | ConocoPhillips | 179,098 | $5,516 | 0.3% | $42.23 | -3.0% | Com | 20825C104 |
| LLY | Lilly (Eli) & Company | 39,592 | $5,492 | 0.3% | $66.92 | +91.5% | Com | 532457108 |
| — | Royal Dutch Shell PLC Sponsore | 156,168 | $5,448 | 0.3% | $7746.15 | — | Com | 780259206 |
| TDIV | First Trust NASDAQ Tech Divide | 143,197 | $5,067 | 0.3% | $2617.00 | — | Com | 33738R118 |
| FGD | First Trust Dow Jones Global S | 302,818 | $4,821 | 0.3% | $24.12 | — | Com | 33734X200 |
| EL | Estee Lauder Companies Inc Cla | 30,246 | $4,819 | 0.3% | $123.67 | +44.3% | Com | 518439104 |
| RIO | Rio Tinto PLC Sponsored ADR | 105,576 | $4,810 | 0.3% | $58.64 | — | Com | 767204100 |
| CINF | Cincinnati Financial Corporati | 63,093 | $4,760 | 0.3% | $36.35 | +134.7% | Com | 172062101 |
| TXN | Texas Instruments Inc | 45,527 | $4,550 | 0.3% | $25.75 | +294.7% | Com | 882508104 |
| BK | Bank of New York Mellon Corp | 130,565 | $4,398 | 0.3% | $35.13 | +0.7% | Com | 064058100 |
| SLB | Schlumberger Limited | 309,120 | $4,170 | 0.3% | $41.10 | -38.5% | Com | 806857108 |
| TSN | Tyson Foods Inc Class A | 69,205 | $4,005 | 0.3% | $64.63 | -3.0% | Com | 902494103 |
| UPS | United Parcel Service Inc Clas | 40,322 | $3,767 | 0.2% | $63.43 | +29.1% | Com | 911312106 |
| IBM | International Business Machine | 31,978 | $3,548 | 0.2% | $112.18 | -12.4% | Com | 459200101 |
| UNP | Union Pacific Corporation | 24,500 | $3,455 | 0.2% | $68.10 | +112.9% | Com | 907818108 |
| BNDC | FlexShares Core Select Bond ET | 120,083 | $3,117 | 0.2% | $24.57 | — | Com | 33939L670 |
| BRO | Brown & Brown Inc | 84,208 | $3,050 | 0.2% | $18.96 | +114.0% | Com | 115236101 |
| SYY | Sysco Corporation | 66,630 | $3,041 | 0.2% | $32.92 | +78.7% | Com | 871829107 |
| DUK | Duke Energy Corporation (New) | 35,642 | $2,883 | 0.2% | $42.54 | +70.9% | Com | 26441C204 |
| — | Noble Energy Inc | 463,191 | $2,798 | 0.2% | $11.82 | — | Com | 655044105 |
| DVY | iShares Select Dividend ETF | 37,199 | $2,736 | 0.2% | $19637.14 | — | Com | 464287168 |
| SYK | Stryker Corporation | 15,575 | $2,593 | 0.2% | $62.75 | +192.1% | Com | 863667101 |
| MDT | Medtronic PLC | 28,724 | $2,590 | 0.2% | $58.10 | +55.2% | Com | G5960L103 |
| ITW | Illinois Tool Works Inc | 17,829 | $2,534 | 0.2% | $51.36 | +187.4% | Com | 452308109 |
| — | Ruch Corp | 76 | $2,464 | 0.2% | $32421.05 | — | Com | 6248RUCHC |
| — | Mechanics Financial Corp | 2,056 | $2,315 | 0.1% | $880160.00 | — | Com | 563000991 |
| GRC | Gorman-Rupp Company | 73,548 | $2,295 | 0.1% | $25.68 | +31.9% | Com | 383082104 |
| AMZN | Amazon.com Inc | 1,071 | $2,088 | 0.1% | $50.71 | +90.9% | Com | 023135106 |
| ACN | Accenture PLC Ireland Shares C | 12,610 | $2,059 | 0.1% | $64.95 | +172.6% | Com | G1151C101 |
| EMLP | First Trust North Amer Energy | 114,902 | $2,044 | 0.1% | $23.85 | — | Com | 33738D101 |
| AVGO | Broadcom Inc | 8,572 | $2,032 | 0.1% | $23.33 | +4.0% | Com | 11135F101 |
| GLW | Corning Inc | 97,610 | $2,004 | 0.1% | $14.96 | +47.7% | Com | 219350105 |
| BMY | Bristol-Myers Squibb Company | 35,912 | $2,002 | 0.1% | $31.10 | +56.2% | Com | 110122108 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,801 | $1,975 | 0.1% | $146.85 | +44.7% | Com | 084670702 |
| IYW | iShares U.S. Technology ETF | 9,612 | $1,965 | 0.1% | $75656.38 | — | Com | 464287721 |
| WMT | Walmart Inc | 16,305 | $1,853 | 0.1% | $20.23 | +74.8% | Com | 931142103 |
| SO | Southern Company | 33,882 | $1,834 | 0.1% | $30.68 | +64.5% | Com | 842587107 |
| FRME | First Merchants Corporation | 69,033 | $1,829 | 0.1% | $30.66 | -3.3% | Com | 320817109 |
| FNX | First Trust Mid Cap Core Alpha | 36,210 | $1,746 | 0.1% | $11521.66 | — | Com | 33735B108 |
| BP | BP PLC Sponsored ADR | 69,328 | $1,690 | 0.1% | $37.17 | — | Com | 055622104 |
| GQRE | FlexShares Global Quality Real | 34,917 | $1,653 | 0.1% | $60.87 | — | Com | 33939L787 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1,641 | 0.1% | $81.39 | +86.3% | Com | 513847103 |
| HBAN | Huntington Bancshares Inc | 196,868 | $1,617 | 0.1% | $6.23 | +49.1% | Com | 446150104 |
| KMB | Kimberly-Clark Corporation | 12,628 | $1,614 | 0.1% | $80.21 | +39.8% | Com | 494368103 |
| JCI | Johnson Controls International | 59,150 | $1,594 | 0.1% | $33.27 | -0.9% | Com | G51502105 |
| GUNR | FlexShares Morningstar Glbl Up | 70,001 | $1,577 | 0.1% | $2088.17 | — | Com | 33939L407 |
| FEX | First Trust Large Cap Core Alp | 32,625 | $1,554 | 0.1% | $10438.80 | — | Com | 33734K109 |
| FYX | First Trust Small Cap Core Alp | 37,752 | $1,553 | 0.1% | $14323.10 | — | Com | 33734Y109 |
| GM | General Motors Company | 73,894 | $1,536 | 0.1% | $27.82 | +4.9% | Com | 37045V100 |
| NFRA | FlexShares STOXX Global Broad | 35,295 | $1,525 | 0.1% | $47.55 | — | Com | 33939L795 |
| ORCL | Oracle Corporation | 30,924 | $1,495 | 0.1% | $29.50 | +61.1% | Com | 68389X105 |
| NSC | Norfolk Southern Corporation | 10,127 | $1,479 | 0.1% | $60.50 | +170.5% | Com | 655844108 |
| CI | Cigna Corporation (New) | 8,245 | $1,461 | 0.1% | $190.77 | -7.0% | Com | 125523100 |
| CTAS | Cintas Corporation | 8,226 | $1,425 | 0.1% | $23.85 | +158.9% | Com | 172908105 |
| BDX | Becton Dickinson & Co | 6,189 | $1,422 | 0.1% | $119.24 | +88.7% | Com | 075887109 |
| AEP | American Electric Power Co | 17,504 | $1,400 | 0.1% | $44.61 | +71.6% | Com | 025537101 |
| NUE | Nucor Corporation | 38,715 | $1,395 | 0.1% | $46.06 | -14.2% | Com | 670346105 |
| CL | Colgate-Palmolive Company | 20,948 | $1,390 | 0.1% | $44.74 | +37.5% | Com | 194162103 |
| AMGN | Amgen Inc | 6,859 | $1,390 | 0.1% | $116.24 | +56.8% | Com | 031162100 |
| D | Dominion Energy Inc | 17,081 | $1,233 | 0.1% | $38.10 | +65.7% | Com | 25746U109 |
| QLC | FlexShares US Quality Large Ca | 42,467 | $1,217 | 0.1% | $33.07 | — | Com | 33939L746 |
| — | Freight Service Inc Delaware B | 10,000 | $1,171 | 0.1% | $117.10 | — | Com | FS184B905 |
| NSRGY | Nestle S A Sponsored ADR | 11,386 | $1,170 | 0.1% | $48547.36 | — | Com | 641069406 |
| DD | DuPont de Nemours Inc | 33,297 | $1,136 | 0.1% | $27.24 | -33.4% | Com | 26614N102 |
| FTV | Fortive Corporation | 19,842 | $1,095 | 0.1% | $42.33 | +0.7% | Com | 34959J108 |
| FITB | Fifth Third Bancorp | 72,549 | $1,077 | 0.1% | $15.14 | +29.8% | Com | 316773100 |
| LOW | Lowe's Companies Inc | 12,132 | $1,044 | 0.1% | $46.46 | +111.5% | Com | 548661107 |
| CAT | Caterpillar Inc | 8,907 | $1,034 | 0.1% | $69.54 | +63.0% | Com | 149123101 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| ALL | Allstate Corp | 11,208 | $1,028 | 0.1% | $50.09 | +88.2% | Com | 020002101 |
| BA | Boeing Company (The) | 6,871 | $1,024 | 0.1% | $126.78 | +115.2% | Com | 097023105 |
| GOOG | Alphabet Inc Class C | 858 | $998 | 0.1% | $41.71 | +61.5% | Com | 02079K107 |
| SCHW | Schwab (Charles) Corporation | 29,648 | $997 | 0.1% | $43.40 | -10.9% | Com | 808513105 |
| — | K-L Investment Corporation | 379 | $990 | 0.1% | $2612.14 | — | Com | 936784790 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,459 | $950 | 0.1% | $65.62 | — | Com | 33939L803 |
| DOW | Dow Inc | 30,375 | $889 | 0.1% | $36.37 | -15.9% | Com | 260557103 |
| — | Perpetual Federal Savings Bank | 33,296 | $866 | 0.1% | $17303.93 | — | Com | 714273109 |
| BSV | Vanguard Short-Term Bond ETF | 10,325 | $849 | 0.1% | $77930.82 | — | Com | 921937827 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.1% | $54720.01 | — | Com | 10283000V |
| CLX | Clorox Company | 4,732 | $820 | 0.1% | $76.93 | +80.3% | Com | 189054109 |
| ISRG | Intuitive Surgical Inc | 1,650 | $817 | 0.1% | $99.98 | +83.2% | Com | 46120E602 |
| — | Muskingum Valley Bancshares | 10,493 | $807 | 0.1% | $42789.98 | — | Com | 803991272 |
| — | United Technologies Corporatio | 8,520 | $804 | 0.1% | $91006.20 | — | Com | 913017109 |
| EFA | iShares MSCI EAFE ETF | 14,939 | $798 | 0.1% | $37895.41 | — | Com | 464287465 |
| CIVB | Civista Bancshares Inc | 52,785 | $790 | 0.1% | $8.40 | +98.6% | Com | 178867107 |
| — | Luikart Heating & Cooling Inc | 150 | $745 | 0.0% | $5950000.00 | — | Com | 410741070 |
| TT | Trane Technologies PLC | 8,904 | $736 | 0.0% | $93.73 | 0.0% | Com | G8994E103 |
| UNH | UnitedHealth Group Inc | 2,921 | $728 | 0.0% | $78.62 | +217.6% | Com | 91324P102 |
| — | Jacobs Engineering Group Inc | 8,970 | $711 | 0.0% | $55.33 | — | Com | 469814107 |
| IYH | iShares U.S. Healthcare ETF | 3,700 | $695 | 0.0% | $98992.90 | — | Com | 464287762 |
| QQQ | Invesco QQQ Trust Series 1 | 3,614 | $688 | 0.0% | $172.15 | — | Com | 46090E103 |
| FISV | Fiserv Inc | 7,234 | $687 | 0.0% | $53.23 | +108.7% | Com | 337738108 |
| LMT | Lockheed Martin Corporation | 1,978 | $670 | 0.0% | $141.98 | +135.9% | Com | 539830109 |
| MSCI | MSCI Inc Class A | 2,256 | $652 | 0.0% | $64.98 | +311.1% | Com | 55354G100 |
| — | Peoples-Sidney Financial Corpo | 68,271 | $649 | 0.0% | $9.51 | — | Com | 712308204 |
| BAX | Baxter International Inc | 7,857 | $638 | 0.0% | $37.46 | +104.9% | Com | 071813109 |
| ETN | Eaton Corporation PLC | 8,172 | $635 | 0.0% | $50.96 | +62.2% | Com | G29183103 |
| TILT | FlexShares MS US Market Factor | 6,569 | $612 | 0.0% | $109.51 | — | Com | 33939L100 |
| MO | Altria Group Inc | 15,302 | $592 | 0.0% | $19.61 | +40.6% | Com | 02209S103 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $592 | 0.0% | $35.54 | +75.3% | Com | 89641T104 |
| SHW | Sherwin-Williams Company | 1,231 | $566 | 0.0% | $53.48 | +220.1% | Com | 824348106 |
| DE | Deere & Company | 4,054 | $560 | 0.0% | $86.94 | +67.6% | Com | 244199105 |
| — | Allergan PLC | 3,063 | $542 | 0.0% | $210.55 | — | Com | G0177J108 |
| TDTT | FlexShares iBoxx 3-Year Target | 21,534 | $530 | 0.0% | $24.31 | — | Com | 33939L506 |
| PM | Philip Morris International In | 6,856 | $500 | 0.0% | $49.32 | +23.2% | Com | 718172109 |
| SJM | Smucker (J M) Co (New) | 4,458 | $495 | 0.0% | $77.08 | +14.5% | Com | 832696405 |
| RVTY | PerkinElmer Inc | 6,494 | $489 | 0.0% | $31.21 | +180.6% | Com | 714046109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| — | National Oilwell Varco Inc | 49,125 | $482 | 0.0% | $25.98 | — | Com | 637071101 |
| HLFN | Home Loan Financial Corp New | 19,114 | $478 | 0.0% | $23.39 | 0.0% | Com | 437183205 |
| QCOM | QUALCOMM Inc | 6,695 | $453 | 0.0% | $47.22 | +52.3% | Com | 747525103 |
| PAYX | Paychex Inc | 7,182 | $452 | 0.0% | $29.48 | +128.7% | Com | 704326107 |
| — | Freight Service Inc Delaware A | 3,850 | $451 | 0.0% | $117.14 | — | Com | FS183A905 |
| — | OSB Bancorp Inc | 3,197 | $448 | 0.0% | $113.23 | — | Com | 253OSB253 |
| CTVA | Corteva Inc | 19,028 | $447 | 0.0% | $25.02 | +2.2% | Com | 22052L104 |
| MCO | Moody's Corporation | 2,102 | $445 | 0.0% | $69.76 | +231.7% | Com | 615369105 |
| — | Cypress Semiconductor Corporat | 19,000 | $443 | 0.0% | $15.27 | — | Com | 232806109 |
| KR | Kroger Co | 14,648 | $441 | 0.0% | $22.91 | +13.1% | Com | 501044101 |
| ELV | Anthem Inc | 1,943 | $441 | 0.0% | $132.24 | +90.1% | Com | 036752103 |
| COR | AmerisourceBergen Corp | 4,884 | $432 | 0.0% | $75.04 | -0.5% | Com | 03073E105 |
| WFC | Wells Fargo & Co (New) | 14,836 | $426 | 0.0% | $34.20 | +7.1% | Com | 949746101 |
| GLD | SPDR Gold Trust ETF | 2,859 | $424 | 0.0% | $125.78 | — | Com | 78463V107 |
| GILD | Gilead Sciences Inc | 5,627 | $421 | 0.0% | $63.26 | -13.2% | Com | 375558103 |
| VOO | Vanguard S&P 500 ETF (New) | 1,774 | $420 | 0.0% | $269.03 | — | Com | 922908363 |
| NI | NiSource Inc | 16,771 | $419 | 0.0% | $11.59 | +95.7% | Com | 65473P105 |
| WMMVY | Walmart de Mexico SAB de CV Se | 17,460 | $416 | 0.0% | $24.19 | — | Com | 93114W107 |
| WELL | Welltower Inc | 9,022 | $413 | 0.0% | $61.83 | 0.0% | Com | 95040Q104 |
| VTR | Ventas Inc | 15,254 | $409 | 0.0% | $39.41 | 0.0% | Com | 92276F100 |
| CSLLY | CSL Limited Sponsored ADR | 4,496 | $408 | 0.0% | $51.51 | — | Com | 12637N204 |
| MPC | Marathon Petroleum Corporation | 17,258 | $407 | 0.0% | $38.15 | +0.6% | Com | 56585A102 |
| — | Communitybanc, Inc Crooksville | 12,510 | $404 | 0.0% | $17869.64 | — | Com | 808991277 |
| RPM | RPM International Inc | 6,755 | $402 | 0.0% | $33.29 | +106.9% | Com | 749685103 |
| ALC | Alcon Inc | 7,923 | $402 | 0.0% | $57.87 | -2.1% | Com | H01301128 |
| MDY | SPDR S&P MidCap 400 ETF | 1,477 | $388 | 0.0% | $90585.34 | — | Com | 78467Y107 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| AMAT | Applied Materials Inc | 8,389 | $384 | 0.0% | $17.39 | +212.5% | Com | 038222105 |
| NFG | National Fuel Gas Company (NJ) | 10,320 | $384 | 0.0% | $40.99 | 0.0% | Com | 636180101 |
| ESLT | Elbit Systems Ltd | 3,000 | $383 | 0.0% | $56.87 | +142.3% | Com | M3760D101 |
| CME | CME Group Inc | 2,204 | $381 | 0.0% | $61.95 | +157.7% | Com | 12572Q105 |
| AAGIY | AIA Group Ltd Sponsored ADR | 10,416 | $377 | 0.0% | $32.57 | — | Com | 001317205 |
| FAST | Fastenal Company | 11,932 | $373 | 0.0% | $12.24 | +23.8% | Com | 311900104 |
| MA | Mastercard Inc Class A | 1,502 | $363 | 0.0% | $169.61 | +69.7% | Com | 57636Q104 |
| BALL | Ball Corp | 5,600 | $362 | 0.0% | $33.08 | +97.4% | Com | 058498106 |
| — | Canadian Pacific Railway Ltd | 1,608 | $353 | 0.0% | $151.43 | — | Com | 13645T100 |
| PPG | PPG Industries Inc | 4,121 | $345 | 0.0% | $82.24 | +20.4% | Com | 693506107 |
| MCK | McKesson Corporation | 2,512 | $340 | 0.0% | $101.46 | +38.8% | Com | 58155Q103 |
| — | Community Bancshares Inc | 4,000 | $336 | 0.0% | $64949.94 | — | Com | 762991271 |
| TSM | Taiwan Semiconductor Manufactu | 7,030 | $336 | 0.0% | $27.05 | — | Com | 874039100 |
| TRV | Travelers Companies Inc | 3,358 | $334 | 0.0% | $91.49 | +19.8% | Com | 89417E109 |
| ALLE | Allegion PLC | 3,593 | $331 | 0.0% | $40.80 | +171.6% | Com | G0176J109 |
| EXPGY | Experian PLC Sponsored ADR | 11,538 | $322 | 0.0% | $21.56 | — | Com | 30215C101 |
| HAL | Halliburton Company | 46,890 | $322 | 0.0% | $32.88 | -52.5% | Com | 406216101 |
| F | Ford Motor Company | 66,540 | $321 | 0.0% | $8.17 | -30.8% | Com | 345370860 |
| ASML | ASML Holding NV-NY Reg Shs | 1,223 | $320 | 0.0% | $189.94 | — | Com | N07059210 |
| AFL | Aflac Inc | 9,338 | $320 | 0.0% | $28.90 | +37.3% | Com | 001055102 |
| TRMB | Trimble Inc | 10,000 | $319 | 0.0% | $29.30 | +33.4% | Com | 896239100 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,185 | $303 | 0.0% | $39.74 | — | Com | 88032Q109 |
| MDLZ | Mondelez International Inc Cla | 6,058 | $303 | 0.0% | $25.79 | +81.1% | Com | 609207105 |
| RDVY | First Trust NASDAQ Rising Div | 11,737 | $301 | 0.0% | $31.51 | — | Com | 33738R506 |
| GIS | General Mills Inc | 5,675 | $299 | 0.0% | $36.34 | +19.2% | Com | 370334104 |
| TLTE | FlexShares MS Emerging Mkts Fa | 7,818 | $298 | 0.0% | $59.55 | — | Com | 33939L308 |
| — | Walgreens Boots Alliance Inc | 6,500 | $297 | 0.0% | $84.67 | — | Com | 931427108 |
| INFY | Infosys Ltd Sponsored ADR | 36,000 | $296 | 0.0% | $12.58 | — | Com | 456788108 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| AJG | Gallagher (Arthur J) & Co | 3,550 | $289 | 0.0% | $35.38 | +152.7% | Com | 363576109 |
| SITE | SiteOne Landscape Supply Inc | 3,906 | $288 | 0.0% | $55.95 | +63.5% | Com | 82982L103 |
| WSO | Watsco Inc | 1,821 | $288 | 0.0% | $143.95 | +17.3% | Com | 942622200 |
| DSDVY | DSV A/S Unsponsored ADR | 6,325 | $287 | 0.0% | $41.38 | — | Com | 26251A108 |
| ED | Consolidated Edison Inc | 3,659 | $286 | 0.0% | $49.45 | +43.2% | Com | 209115104 |
| CCI | Crown Castle International Cor | 1,942 | $280 | 0.0% | $74.80 | +53.6% | Com | 22822V101 |
| GGG | Graco Inc | 5,735 | $279 | 0.0% | $41.30 | +15.3% | Com | 384109104 |
| — | Pataskala Banking Co | 3,960 | $274 | 0.0% | $73000.00 | — | Com | 238991566 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,689 | $274 | 0.0% | $73.76 | — | Com | 502441306 |
| SHOP | Shopify Inc | 649 | $271 | 0.0% | $17.66 | +155.3% | Com | 82509L107 |
| WOR | Worthington Industries Inc | 10,210 | $268 | 0.0% | $19.46 | +7.3% | Com | 981811102 |
| — | Veritex Holdings Inc | 18,804 | $263 | 0.0% | $24.20 | — | Com | 923451108 |
| IYC | iShares U.S. Consumer Services | 1,480 | $262 | 0.0% | $102550.05 | — | Com | 464287580 |
| PSX | Phillips 66 | 4,762 | $255 | 0.0% | $41.11 | +55.2% | Com | 718546104 |
| ADI | Analog Devices Inc | 2,819 | $253 | 0.0% | $57.43 | +71.2% | Com | 032654105 |
| WEC | WEC Energy Group Inc | 2,850 | $251 | 0.0% | $35.08 | +126.6% | Com | 92939U106 |
| CRM | Salesforce.com Inc | 1,739 | $250 | 0.0% | $156.56 | +8.2% | Com | 79466L302 |
| — | Sprint Corporation (New) | 28,828 | $249 | 0.0% | $6035.68 | — | Com | 85207U105 |
| LGNC | Logan Clay Products Company | 1,258 | $245 | 0.0% | $254.65 | -7.1% | Com | 540601101 |
| MGA | Magna International Inc Class | 7,600 | $243 | 0.0% | $31.84 | +19.7% | Com | 559222401 |
| IYR | iShares U.S. Real Estate ETF | 3,500 | $243 | 0.0% | $75.40 | — | Com | 464287739 |
| EXPD | Expeditors International of Wa | 3,600 | $240 | 0.0% | $40.41 | +64.6% | Com | 302130109 |
| SBUX | Starbucks Corporation | 3,616 | $238 | 0.0% | $49.77 | +42.7% | Com | 855244109 |
| KEY | KeyCorp | 22,812 | $237 | 0.0% | $7.10 | +75.2% | Com | 493267108 |
| SNN | Smith & Nephew PLC Sponsored A | 6,579 | $236 | 0.0% | $45.34 | — | Com | 83175M205 |
| IYJ | iShares U.S. Industrials ETF | 1,875 | $233 | 0.0% | $139.87 | — | Com | 464287754 |
| APH | Amphenol Corp Class A | 3,200 | $233 | 0.0% | $12.16 | +85.3% | Com | 032095101 |
| LEG | Leggett & Platt Inc | 8,529 | $228 | 0.0% | $32.56 | +27.9% | Com | 524660107 |
| NOC | Northrop Grumman Corporation | 756 | $228 | 0.0% | $88.43 | +256.8% | Com | 666807102 |
| MSA | MSA Safety Inc | 2,226 | $225 | 0.0% | $80.24 | +56.9% | Com | 553498106 |
| RMD | ResMed Inc | 1,529 | $225 | 0.0% | $123.97 | +22.2% | Com | 761152107 |
| — | SVB Financial Group | 1,460 | $221 | 0.0% | $110642.68 | — | Com | 78486Q101 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| — | Discover Financial Services | 6,157 | $220 | 0.0% | $44915.66 | — | Com | 254709108 |
| — | North Valley Bancshares Inc | 3,650 | $220 | 0.0% | $55.89 | — | Com | 156004996 |
| WTRG | Essential Utilities Inc | 5,283 | $215 | 0.0% | $47.18 | 0.0% | Com | 29670G102 |
| SMG | Scotts Miracle-Gro Company Cla | 2,094 | $214 | 0.0% | $69.71 | +25.8% | Com | 810186106 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| — | Pernod-Ricard SA Unsponsored A | 7,424 | $211 | 0.0% | $34.84 | — | Com | 714264207 |
| FIS | Fidelity National Information | 1,724 | $210 | 0.0% | $70.89 | +73.7% | Com | 31620M106 |
| — | Citigroup Inc 6.875 Percent Dep Shs F | 8,097 | $209 | 0.0% | $27.84 | — | Pfd Stk | 172967341 |
| LULU | Lululemon Athletica Inc | 1,099 | $208 | 0.0% | $223.73 | 0.0% | Com | 550021109 |
| IFF | International Flavors & Fragra | 2,030 | $207 | 0.0% | $92.06 | +15.2% | Com | 459506101 |
| ESLOY | EssilorLuxottica SA Unsponsore | 3,761 | $203 | 0.0% | $67.99 | — | Com | 297284200 |
| MU | Micron Technology Inc | 4,805 | $202 | 0.0% | $44.12 | +15.0% | Com | 595112103 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 5,981 | $202 | 0.0% | $39.96 | — | Com | 049255706 |
| CMPGY | Compass Group PLC Sponsored AD | 11,653 | $183 | 0.0% | $22.97 | — | Com | 20449X401 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $177 | 0.0% | $12.38 | — | Com | 02364W105 |
| WY | Weyerhaeuser Company | 10,241 | $174 | 0.0% | $18.44 | +14.8% | Com | 962166104 |
| HRB | H&R Block Inc | 10,213 | $144 | 0.0% | $21.79 | -23.5% | Com | 093671105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| JELD | JELD-WEN Holding Inc | 10,881 | $106 | 0.0% | $19.94 | 0.0% | Com | 47580P103 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 23,174 | $91 | 0.0% | $7.18 | — | Com | 904678406 |
| RYCEY | Rolls Royce Group PLC Sponsore | 20,452 | $86 | 0.0% | $8.49 | — | Com | 775781206 |
| BCS | Barclays PLC Sponsored ADR | 13,354 | $60 | 0.0% | $7.70 | — | Com | 06738E204 |
| CFRUY | Compagnie Financiere Richemont | 10,306 | $57 | 0.0% | $5.53 | — | Com | 204319107 |
| — | Apache Corp | 10,571 | $44 | 0.0% | $34.25 | — | Com | 037411105 |
| GNW | Genworth Financial Inc Class A | 12,000 | $40 | 0.0% | $4.29 | -3.4% | Com | 37247D106 |
| CRRFY | Carrefour SA Sponsored ADR | 11,932 | $38 | 0.0% | $3.36 | — | Com | 144430204 |
| CAIXY | CaixaBank Unsponsored ADR | 46,172 | $29 | 0.0% | $1.07 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8 | 0.0% | $0.10 | — | Com | 722PROWTR |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| CXBS | Corix Bioscience Inc | 11,000 | $0 | 0.0% | $0.93 | -99.8% | Com | 21887N103 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |