Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,535,680 | $119M | 7.6% | $77.64 | $73.39 | +5.8% | Com | 700658107 |
| MSFT | Microsoft Corporation | 503,436 | $79.4M | 5.0% | $157.71 * | $27.14 | +453.2% | Com | 594918104 |
| AAPL | Apple Inc | 232,106 | $59.02M | 3.7% | $254.29 * | $26.30 | +133.8% | Com | 037833100 |
| JPM | JPMorgan Chase & Company | 560,764 | $50.49M | 3.2% | $90.03 * | $37.17 | +106.6% | Com | 46625H100 |
| INTC | Intel Corporation | 841,944 | $45.57M | 2.9% | $54.12 * | $20.19 | +137.6% | Com | 458140100 |
| JNJ | Johnson & Johnson | 337,843 | $44.3M | 2.8% | $131.13 * | $62.04 | +79.7% | Com | 478160104 |
| ABT | Abbott Laboratories | 532,934 | $42.05M | 2.7% | $78.91 * | $38.57 | +84.8% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 974,361 | $38.3M | 2.4% | $39.31 * | $17.93 | +83.2% | Com | 17275R102 |
| PG | Procter & Gamble Company | 310,288 | $34.13M | 2.2% | $110.00 * | $56.64 | +68.2% | Com | 742718109 |
| DIS | Disney (Walt) Company | 332,963 | $32.16M | 2.0% | $96.60 * | $98.60 | -4.3% | Com | 254687106 |
| TGT | Target Corporation | 315,674 | $29.35M | 1.9% | $92.97 * | $53.70 | +48.5% | Com | 87612E106 |
| META | Facebook Inc Class A | 159,333 | $26.58M | 1.7% | $166.80 | $148.91 | +11.2% | Com | 30303M102 |
| NKE | Nike Inc Class B | 319,093 | $26.4M | 1.7% | $82.74 * | $48.51 | +57.8% | Com | 654106103 |
| VNQ | Vanguard Real Estate ETF | 368,727 | $25.75M | 1.6% | $69.85 | $79.13 | -11.7% | Com | 922908553 |
| MMM | 3M Company | 188,544 | $25.74M | 1.6% | $136.51 * | $74.46 | +24.0% | Com | 88579Y101 |
| T | AT&T Inc | 847,926 | $24.72M | 1.6% | $29.15 * | $14.93 | -1.8% | Com | 00206R102 |
| VZ | Verizon Communications Inc | 409,708 | $22.01M | 1.4% | $53.73 * | $32.51 | +18.6% | Com | 92343V104 |
| PEP | PepsiCo Inc | 182,736 | $21.95M | 1.4% | $120.10 * | $56.00 | +79.8% | Com | 713448108 |
| MRK | Merck & Company Inc (New) | 275,204 | $21.17M | 1.3% | $76.94 * | $36.98 | +65.5% | Com | 58933Y105 |
| DHR | Danaher Corporation | 146,456 | $20.27M | 1.3% | $138.41 * | $59.04 | +102.8% | Com | 235851102 |
| GOOGL | Alphabet Inc Class A | 17,043 | $19.8M | 1.3% | $1161.94 * | $57.17 | +0.9% | Com | 02079K305 |
| V | Visa Inc Class A | 120,385 | $19.4M | 1.2% | $161.12 * | $128.62 | +20.2% | Com | 92826C839 |
| FPE | First Trust Preferred Securiti | 1,154,675 | $18.94M | 1.2% | $16.40 | $19.47 | -15.7% | Com | 33739E108 |
| CVX | Chevron Corp | 248,823 | $18.03M | 1.1% | $72.46 * | $71.67 | -21.7% | Com | 166764100 |
| XOM | Exxon Mobil Corporation | 435,954 | $16.55M | 1.0% | $37.97 * | $52.81 | -44.8% | Com | 30231G102 |
| ZTS | Zoetis Inc | 136,766 | $16.1M | 1.0% | $117.69 * | $90.26 | +24.1% | Com | 98978V103 |
| ABBV | AbbVie Inc | 205,903 | $15.69M | 1.0% | $76.19 * | $37.52 | +60.5% | Com | 00287Y109 |
| CSX | CSX Corporation | 272,218 | $15.6M | 1.0% | $57.30 * | $19.99 | -11.5% | Com | 126408103 |
| PFE | Pfizer Inc | 470,877 | $15.37M | 1.0% | $32.64 * | $22.83 | +3.2% | Com | 717081103 |
| FTSM | First Trust Enhanced Short Mat | 260,249 | $15.36M | 1.0% | $59.03 | $60.01 | -1.6% | Com | 33739Q408 |
| — | BlackRock Inc | 34,351 | $15.11M | 1.0% | $439.99 | $438.69 | — | Com | 09247X101 |
| NEE | NextEra Energy Inc | 61,293 | $14.75M | 0.9% | $240.61 * | $32.63 | +59.8% | Com | 65339F101 |
| HD | Home Depot Inc | 78,382 | $14.63M | 0.9% | $186.71 * | $56.05 | +190.0% | Com | 437076102 |
| APD | Air Products & Chemicals Inc | 73,189 | $14.61M | 0.9% | $199.61 * | $101.88 | +70.5% | Com | 009158106 |
| ICE | Intercontinental Exchange Inc | 180,004 | $14.54M | 0.9% | $80.75 * | $61.39 | +22.3% | Com | 45866F104 |
| KO | Coca-Cola Company | 327,912 | $14.51M | 0.9% | $44.25 * | $27.92 | +33.0% | Com | 191216100 |
| ADP | Automatic Data Processing Inc | 104,974 | $14.35M | 0.9% | $136.67 * | $64.46 | +87.8% | Com | 053015103 |
| AZN | AstraZeneca PLC Sponsored ADR | 317,789 | $14.19M | 0.9% | $44.66 | $40.20 | — | Com | 046353108 |
| PNC | PNC Financial Services Group | 147,953 | $14.16M | 0.9% | $95.72 * | $98.32 | -21.4% | Com | 693475105 |
| EMR | Emerson Electric Company | 296,965 | $14.15M | 0.9% | $47.65 * | $42.35 | -0.9% | Com | 291011104 |
| GPC | Genuine Parts Company | 190,257 | $12.81M | 0.8% | $67.33 * | $61.52 | -6.9% | Com | 372460105 |
| CVS | CVS Health Corporation | 201,224 | $11.94M | 0.8% | $59.33 * | $49.36 | -0.3% | Com | 126650100 |
| SPGI | S&P Global Inc | 47,842 | $11.72M | 0.7% | $245.06 * | $203.52 | +14.8% | Com | 78409V104 |
| DG | Dollar General Corporation (Ne | 76,565 | $11.56M | 0.7% | $151.01 * | $114.45 | +21.6% | Com | 256677105 |
| USB | US Bancorp (DE) | 312,194 | $10.76M | 0.7% | $34.45 * | $24.65 | +9.2% | Com | 902973304 |
| CB | Chubb Ltd (New) | 93,075 | $10.4M | 0.7% | $111.69 * | $99.61 | +2.7% | Com | H1467J104 |
| NVS | Novartis AG Sponsored ADR | 124,688 | $10.28M | 0.7% | $82.45 | $70.74 | +16.6% | Com | 66987V109 |
| GD | General Dynamics Corporation | 75,708 | $10.02M | 0.6% | $132.31 * | $136.20 | -15.1% | Com | 369550108 |
| CMCSA | Comcast Corporation Class A (N | 290,823 | $9.998M | 0.6% | $34.38 * | $34.06 | -13.2% | Com | 20030N101 |
| HYLS | First Trust Tactical High Yiel | 236,632 | $9.934M | 0.6% | $41.98 | $47.89 | -12.3% | Com | 33738D408 |
| WM | Waste Management Inc | 106,751 | $9.881M | 0.6% | $92.56 * | $98.38 | -14.3% | Com | 94106L109 |
| FVD | First Trust Value Line Dividen | 356,194 | $9.859M | 0.6% | $27.68 | $29.32 | -5.6% | Com | 33734H106 |
| BAC | Bank of America Corp | 463,987 | $9.851M | 0.6% | $21.23 * | $12.62 | +46.1% | Com | 060505104 |
| ADBE | Adobe Inc | 28,947 | $9.212M | 0.6% | $318.24 | $261.45 | +21.7% | Com | 00724F101 |
| — | General Electric Company | 1,148,277 | $9.117M | 0.6% | $7.94 | $17.50 | — | Com | 369604103 |
| HON | Honeywell International Inc | 67,432 | $9.022M | 0.6% | $133.79 * | $130.24 | -14.1% | Com | 438516106 |
| MCD | McDonald's Corporation | 51,204 | $8.466M | 0.5% | $165.34 * | $71.71 | +102.0% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $8.432M | 0.5% | $272000.00 | $208776.58 | +30.3% | Com | 084670108 |
| AMT | American Tower Corporation REI | 38,280 | $8.336M | 0.5% | $217.76 * | $130.70 | +41.2% | Com | 03027X100 |
| TJX | TJX Companies Inc | 169,192 | $8.089M | 0.5% | $47.81 * | $45.69 | -2.8% | Com | 872540109 |
| DHI | D R Horton Inc | 218,557 | $7.431M | 0.5% | $34.00 * | $41.53 | -22.8% | Com | 23331A109 |
| FTCS | First Trust Capital Strength E | 148,815 | $7.397M | 0.5% | $49.71 | $58.09 | -14.4% | Com | 33733E104 |
| ECL | Ecolab Inc | 40,726 | $6.346M | 0.4% | $155.82 * | $176.33 | -16.9% | Com | 278865100 |
| COST | Costco Wholesale Corporation | 21,732 | $6.197M | 0.4% | $285.16 * | $206.48 | +26.5% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 23,702 | $6.125M | 0.4% | $258.42 | $275.59 | -6.2% | Com | 464287200 |
| AXP | American Express Co | 68,176 | $5.837M | 0.4% | $85.62 * | $66.94 | +18.3% | Com | 025816109 |
| RHHBY | Roche Holdings Ltd Sponsored A | 136,193 | $5.526M | 0.4% | $40.57 | $41.16 | -1.4% | Com | 771195104 |
| COP | ConocoPhillips | 179,098 | $5.516M | 0.3% | $30.80 * | $42.23 | -41.0% | Com | 20825C104 |
| LLY | Lilly (Eli) & Company | 39,592 | $5.492M | 0.3% | $138.71 * | $66.92 | +93.9% | Com | 532457108 |
| — | Royal Dutch Shell PLC Sponsore | 156,168 | $5.448M | 0.3% | $34.89 | $47.76 | — | Com | 780259206 |
| TDIV | First Trust NASDAQ Tech Divide | 143,197 | $5.067M | 0.3% | $35.38 | $31.45 | +12.5% | Com | 33738R118 |
| FGD | First Trust Dow Jones Global S | 302,818 | $4.821M | 0.3% | $15.92 | $24.28 | -34.4% | Com | 33734X200 |
| EL | Estee Lauder Companies Inc Cla | 30,246 | $4.819M | 0.3% | $159.33 * | $123.67 | +19.4% | Com | 518439104 |
| RIO | Rio Tinto PLC Sponsored ADR | 105,576 | $4.81M | 0.3% | $45.56 | $55.46 | -17.9% | Com | 767204100 |
| CINF | Cincinnati Financial Corporati | 63,093 | $4.76M | 0.3% | $75.44 * | $36.35 | +78.9% | Com | 172062101 |
| TXN | Texas Instruments Inc | 45,527 | $4.55M | 0.3% | $99.94 * | $25.75 | +229.4% | Com | 882508104 |
| BK | Bank of New York Mellon Corp | 130,565 | $4.398M | 0.3% | $33.68 * | $35.13 | -19.1% | Com | 064058100 |
| SLB | Schlumberger Limited | 309,120 | $4.17M | 0.3% | $13.49 * | $41.10 | -71.1% | Com | 806857108 |
| TSN | Tyson Foods Inc Class A | 69,205 | $4.005M | 0.3% | $57.87 * | $64.63 | -24.6% | Com | 902494103 |
| UPS | United Parcel Service Inc Clas | 40,322 | $3.767M | 0.2% | $93.42 * | $63.43 | +17.1% | Com | 911312106 |
| IBM | International Business Machine | 31,978 | $3.548M | 0.2% | $110.95 * | $112.18 | -26.2% | Com | 459200101 |
| UNP | Union Pacific Corporation | 24,500 | $3.455M | 0.2% | $141.02 * | $68.10 | +82.4% | Com | 907818108 |
| BNDC | FlexShares Core Select Bond ET | 120,083 | $3.117M | 0.2% | $25.96 | $24.56 | +5.7% | Com | 33939L670 |
| BRO | Brown & Brown Inc | 84,208 | $3.05M | 0.2% | $36.22 * | $18.96 | +83.5% | Com | 115236101 |
| SYY | Sysco Corporation | 66,630 | $3.041M | 0.2% | $45.64 * | $32.92 | +17.9% | Com | 871829107 |
| DUK | Duke Energy Corporation (New) | 35,642 | $2.883M | 0.2% | $80.89 * | $42.54 | +51.2% | Com | 26441C204 |
| — | Noble Energy Inc | 463,191 | $2.798M | 0.2% | $6.04 | $11.82 | — | Com | 655044105 |
| DVY | iShares Select Dividend ETF | 37,199 | $2.736M | 0.2% | $73.55 | $87.31 | -15.8% | Com | 464287168 |
| SYK | Stryker Corporation | 15,575 | $2.593M | 0.2% | $166.48 * | $62.75 | +149.8% | Com | 863667101 |
| MDT | Medtronic PLC | 28,724 | $2.59M | 0.2% | $90.17 * | $58.10 | +32.3% | Com | G5960L103 |
| ITW | Illinois Tool Works Inc | 17,829 | $2.534M | 0.2% | $142.13 * | $51.36 | +142.1% | Com | 452308109 |
| — | Ruch Corp | 76 | $2.464M | 0.2% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| — | Mechanics Financial Corp | 2,056 | $2.315M | 0.1% | $1125.97 | $880.16 | — | Com | 563000991 |
| GRC | Gorman-Rupp Company | 73,548 | $2.295M | 0.1% | $31.20 | $25.68 | +21.5% | Com | 383082104 |
| AMZN | Amazon.com Inc | 1,071 | $2.088M | 0.1% | $1949.58 * | $50.71 | +92.2% | Com | 023135106 |
| ACN | Accenture PLC Ireland Shares C | 12,610 | $2.059M | 0.1% | $163.28 * | $64.95 | +131.2% | Com | G1151C101 |
| EMLP | First Trust North Amer Energy | 114,902 | $2.044M | 0.1% | $17.79 | $24.16 | -26.4% | Com | 33738D101 |
| AVGO | Broadcom Inc | 8,572 | $2.032M | 0.1% | $237.05 * | $23.33 | -11.1% | Com | 11135F101 |
| GLW | Corning Inc | 97,610 | $2.004M | 0.1% | $20.53 * | $14.96 | +17.0% | Com | 219350105 |
| BMY | Bristol-Myers Squibb Company | 35,912 | $2.002M | 0.1% | $55.75 * | $31.10 | +42.4% | Com | 110122108 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,801 | $1.975M | 0.1% | $182.85 | $146.85 | +24.5% | Com | 084670702 |
| IYW | iShares U.S. Technology ETF | 9,612 | $1.965M | 0.1% | $204.43 * | $19.03 | +168.5% | Com | 464287721 |
| WMT | Walmart Inc | 16,305 | $1.853M | 0.1% | $113.65 * | $20.23 | +72.8% | Com | 931142103 |
| SO | Southern Company | 33,882 | $1.834M | 0.1% | $54.13 * | $30.68 | +41.2% | Com | 842587107 |
| FRME | First Merchants Corporation | 69,033 | $1.829M | 0.1% | $26.49 * | $30.66 | -29.4% | Com | 320817109 |
| FNX | First Trust Mid Cap Core Alpha | 36,210 | $1.746M | 0.1% | $48.22 | $59.32 | -18.7% | Com | 33735B108 |
| BP | BP PLC Sponsored ADR | 69,328 | $1.69M | 0.1% | $24.38 | $37.35 | -34.7% | Com | 055622104 |
| GQRE | FlexShares Global Quality Real | 34,917 | $1.653M | 0.1% | $47.34 | $60.59 | -21.9% | Com | 33939L787 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1.641M | 0.1% | $144.65 | $81.39 | +77.7% | Com | 513847103 |
| HBAN | Huntington Bancshares Inc | 196,868 | $1.617M | 0.1% | $8.21 * | $6.23 | +1.1% | Com | 446150104 |
| KMB | Kimberly-Clark Corporation | 12,628 | $1.614M | 0.1% | $127.81 * | $80.21 | +29.8% | Com | 494368103 |
| JCI | Johnson Controls International | 59,150 | $1.594M | 0.1% | $26.95 * | $33.27 | -27.8% | Com | G51502105 |
| GUNR | FlexShares Morningstar Glbl Up | 70,001 | $1.577M | 0.1% | $22.53 | $27.60 | -18.4% | Com | 33939L407 |
| FEX | First Trust Large Cap Core Alp | 32,625 | $1.554M | 0.1% | $47.63 | $55.00 | -13.4% | Com | 33734K109 |
| FYX | First Trust Small Cap Core Alp | 37,752 | $1.553M | 0.1% | $41.14 | $54.11 | -24.0% | Com | 33734Y109 |
| GM | General Motors Company | 73,894 | $1.536M | 0.1% | $20.79 * | $27.82 | -27.9% | Com | 37045V100 |
| NFRA | FlexShares STOXX Global Broad | 35,295 | $1.525M | 0.1% | $43.21 | $47.66 | -9.3% | Com | 33939L795 |
| ORCL | Oracle Corporation | 30,924 | $1.495M | 0.1% | $48.34 * | $29.50 | +50.9% | Com | 68389X105 |
| NSC | Norfolk Southern Corporation | 10,127 | $1.479M | 0.1% | $146.05 * | $60.50 | +114.3% | Com | 655844108 |
| CI | Cigna Corporation (New) | 8,245 | $1.461M | 0.1% | $177.20 * | $190.77 | -15.0% | Com | 125523100 |
| CTAS | Cintas Corporation | 8,226 | $1.425M | 0.1% | $173.23 * | $23.85 | +71.6% | Com | 172908105 |
| BDX | Becton Dickinson & Co | 6,189 | $1.422M | 0.1% | $229.76 * | $119.24 | +71.7% | Com | 075887109 |
| AEP | American Electric Power Co | 17,504 | $1.4M | 0.1% | $79.98 * | $44.61 | +45.6% | Com | 025537101 |
| NUE | Nucor Corporation | 38,715 | $1.395M | 0.1% | $36.03 * | $46.06 | -29.5% | Com | 670346105 |
| AMGN | Amgen Inc | 6,859 | $1.39M | 0.1% | $202.65 * | $116.24 | +46.0% | Com | 031162100 |
| CL | Colgate-Palmolive Company | 20,948 | $1.39M | 0.1% | $66.35 * | $44.74 | +29.6% | Com | 194162103 |
| D | Dominion Energy Inc | 17,081 | $1.233M | 0.1% | $72.19 * | $38.10 | +47.5% | Com | 25746U109 |
| QLC | FlexShares US Quality Large Ca | 42,467 | $1.217M | 0.1% | $28.66 | $34.10 | -16.0% | Com | 33939L746 |
| — | Freight Service Inc Delaware B | 10,000 | $1.171M | 0.1% | $117.10 | $117.10 | — | Com | FS184B905 |
| NSRGY | Nestle S A Sponsored ADR | 11,386 | $1.17M | 0.1% | $102.76 | $70.85 | +45.4% | Com | 641069406 |
| DD | DuPont de Nemours Inc | 33,297 | $1.136M | 0.1% | $34.12 * | $27.24 | -53.2% | Com | 26614N102 |
| FTV | Fortive Corporation | 19,842 | $1.095M | 0.1% | $55.19 * | $42.33 | -19.7% | Com | 34959J108 |
| FITB | Fifth Third Bancorp | 72,549 | $1.077M | 0.1% | $14.85 * | $15.14 | -21.5% | Com | 316773100 |
| LOW | Lowe's Companies Inc | 12,132 | $1.044M | 0.1% | $86.05 * | $46.46 | +66.7% | Com | 548661107 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Com | 394939500 |
| CAT | Caterpillar Inc | 8,907 | $1.034M | 0.1% | $116.09 * | $69.54 | +48.3% | Com | 149123101 |
| ALL | Allstate Corp | 11,208 | $1.028M | 0.1% | $91.72 * | $50.09 | +59.3% | Com | 020002101 |
| BA | Boeing Company (The) | 6,871 | $1.024M | 0.1% | $149.03 | $126.78 | +17.6% | Com | 097023105 |
| GOOG | Alphabet Inc Class C | 858 | $998K | 0.1% | $1163.17 * | $41.71 | +38.4% | Com | 02079K107 |
| SCHW | Schwab (Charles) Corporation | 29,648 | $997K | 0.1% | $33.63 * | $43.40 | -28.5% | Com | 808513105 |
| — | K-L Investment Corporation | 379 | $990K | 0.1% | $2612.14 | $2612.14 | — | Com | 936784790 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,459 | $950K | 0.1% | $46.43 | $67.83 | -31.5% | Com | 33939L803 |
| DOW | Dow Inc | 30,375 | $889K | 0.1% | $29.27 * | $36.37 | -41.5% | Com | 260557103 |
| — | Perpetual Federal Savings Bank | 33,296 | $866K | 0.1% | $26.01 | $19.48 | — | Com | 714273109 |
| BSV | Vanguard Short-Term Bond ETF | 10,325 | $849K | 0.1% | $82.23 | $80.72 | +1.8% | Com | 921937827 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.1% | $51.66 | $54.72 | — | Com | 10283000V |
| CLX | Clorox Company | 4,732 | $820K | 0.1% | $173.29 * | $76.93 | +89.4% | Com | 189054109 |
| ISRG | Intuitive Surgical Inc | 1,650 | $817K | 0.1% | $495.15 * | $99.98 | +65.1% | Com | 46120E602 |
| — | Muskingum Valley Bancshares | 10,493 | $807K | 0.1% | $76.91 | $42.79 | — | Com | 803991272 |
| — | United Technologies Corporatio | 8,520 | $804K | 0.1% | $94.37 | $96.51 | — | Com | 913017109 |
| EFA | iShares MSCI EAFE ETF | 14,939 | $798K | 0.1% | $53.42 | $61.68 | -13.3% | Com | 464287465 |
| CIVB | Civista Bancshares Inc | 52,785 | $790K | 0.1% | $14.97 * | $8.40 | +47.8% | Com | 178867107 |
| — | Luikart Heating & Cooling Inc | 150 | $745K | 0.0% | $4966.67 | $5950.00 | — | Com | 410741070 |
| TT | Trane Technologies PLC | 8,904 | $736K | 0.0% | $82.66 * | $93.73 | -18.4% | Com | G8994E103 |
| UNH | UnitedHealth Group Inc | 2,921 | $728K | 0.0% | $249.23 * | $78.62 | +188.9% | Com | 91324P102 |
| — | Jacobs Engineering Group Inc | 8,970 | $711K | 0.0% | $79.26 | $55.33 | — | Com | 469814107 |
| IYH | iShares U.S. Healthcare ETF | 3,700 | $695K | 0.0% | $187.84 * | $20.39 | +84.2% | Com | 464287762 |
| QQQ | Invesco QQQ Trust Series 1 | 3,614 | $688K | 0.0% | $190.37 | $167.95 | +13.4% | Com | 46090E103 |
| FISV | Fiserv Inc | 7,234 | $687K | 0.0% | $94.97 | $53.23 | +78.5% | Com | 337738108 |
| LMT | Lockheed Martin Corporation | 1,978 | $670K | 0.0% | $338.73 * | $141.98 | +104.2% | Com | 539830109 |
| MSCI | MSCI Inc Class A | 2,256 | $652K | 0.0% | $289.01 * | $64.98 | +319.9% | Com | 55354G100 |
| — | Peoples-Sidney Financial Corpo | 68,271 | $649K | 0.0% | $9.51 | $9.51 | — | Com | 712308204 |
| BAX | Baxter International Inc | 7,857 | $638K | 0.0% | $81.20 * | $37.46 | +93.1% | Com | 071813109 |
| ETN | Eaton Corporation PLC | 8,172 | $635K | 0.0% | $77.70 * | $50.96 | +38.4% | Com | G29183103 |
| TILT | FlexShares MS US Market Factor | 6,569 | $612K | 0.0% | $93.16 | $113.70 | -18.0% | Com | 33939L100 |
| MO | Altria Group Inc | 15,302 | $592K | 0.0% | $38.69 * | $19.61 | +25.6% | Com | 02209S103 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $592K | 0.0% | $59.20 | $35.54 | +66.5% | Com | 89641T104 |
| SHW | Sherwin-Williams Company | 1,231 | $566K | 0.0% | $459.79 * | $53.48 | +172.2% | Com | 824348106 |
| DE | Deere & Company | 4,054 | $560K | 0.0% | $138.14 * | $86.94 | +47.2% | Com | 244199105 |
| — | Allergan PLC | 3,063 | $542K | 0.0% | $176.95 | $210.55 | — | Com | G0177J108 |
| TDTT | FlexShares iBoxx 3-Year Target | 21,534 | $530K | 0.0% | $24.61 | $24.37 | +0.9% | Com | 33939L506 |
| PM | Philip Morris International In | 6,856 | $500K | 0.0% | $72.93 * | $49.32 | +10.9% | Com | 718172109 |
| SJM | Smucker (J M) Co (New) | 4,458 | $495K | 0.0% | $111.04 * | $77.08 | +19.3% | Com | 832696405 |
| RVTY | PerkinElmer Inc | 6,494 | $489K | 0.0% | $75.30 | $31.21 | +138.0% | Com | 714046109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| — | National Oilwell Varco Inc | 49,125 | $482K | 0.0% | $9.81 | $25.98 | — | Com | 637071101 |
| HLFN | Home Loan Financial Corp New | 19,114 | $478K | 0.0% | $25.01 * | $23.39 | 0.0% | Com | 437183205 |
| QCOM | QUALCOMM Inc | 6,695 | $453K | 0.0% | $67.66 * | $47.22 | +26.4% | Com | 747525103 |
| PAYX | Paychex Inc | 7,182 | $452K | 0.0% | $62.94 * | $29.48 | +80.5% | Com | 704326107 |
| — | Freight Service Inc Delaware A | 3,850 | $451K | 0.0% | $117.14 | $117.14 | — | Com | FS183A905 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $140.13 | $113.23 | — | Com | 253OSB253 |
| CTVA | Corteva Inc | 19,028 | $447K | 0.0% | $23.49 * | $25.02 | -12.4% | Com | 22052L104 |
| MCO | Moody's Corporation | 2,102 | $445K | 0.0% | $211.70 * | $69.76 | +189.0% | Com | 615369105 |
| — | Cypress Semiconductor Corporat | 19,000 | $443K | 0.0% | $23.32 | $15.27 | — | Com | 232806109 |
| KR | Kroger Co | 14,648 | $441K | 0.0% | $30.11 * | $22.91 | +16.4% | Com | 501044101 |
| ELV | Anthem Inc | 1,943 | $441K | 0.0% | $226.97 * | $132.24 | +58.9% | Com | 036752103 |
| COR | AmerisourceBergen Corp | 4,884 | $432K | 0.0% | $88.45 * | $75.04 | +1.6% | Com | 03073E105 |
| WFC | Wells Fargo & Co (New) | 14,836 | $426K | 0.0% | $28.71 * | $34.20 | -27.3% | Com | 949746101 |
| GLD | SPDR Gold Trust ETF | 2,859 | $424K | 0.0% | $148.30 | $126.95 | +16.6% | Com | 78463V107 |
| GILD | Gilead Sciences Inc | 5,627 | $421K | 0.0% | $74.82 * | $63.26 | -5.4% | Com | 375558103 |
| VOO | Vanguard S&P 500 ETF (New) | 1,774 | $420K | 0.0% | $236.75 | $266.80 | -11.2% | Com | 922908363 |
| NI | NiSource Inc | 16,771 | $419K | 0.0% | $24.98 * | $11.59 | +77.3% | Com | 65473P105 |
| WMMVY | Walmart de Mexico SAB de CV Se | 17,460 | $416K | 0.0% | $23.83 * | $23.57 | -1.4% | Com | 93114W107 |
| WELL | Welltower Inc | 9,022 | $413K | 0.0% | $45.78 * | $61.83 | -37.6% | Com | 95040Q104 |
| VTR | Ventas Inc | 15,254 | $409K | 0.0% | $26.81 * | $39.41 | -44.5% | Com | 92276F100 |
| CSLLY | CSL Limited Sponsored ADR | 4,496 | $408K | 0.0% | $90.75 | $51.51 | — | Com | 12637N204 |
| MPC | Marathon Petroleum Corporation | 17,258 | $407K | 0.0% | $23.58 * | $38.15 | -48.1% | Com | 56585A102 |
| — | Communitybanc, Inc Crooksville | 12,510 | $404K | 0.0% | $32.29 | $32.46 | — | Com | 808991277 |
| RPM | RPM International Inc | 6,755 | $402K | 0.0% | $59.51 | $33.29 | +78.7% | Com | 749685103 |
| ALC | Alcon Inc | 7,923 | $402K | 0.0% | $50.74 | $57.87 | -13.4% | Com | H01301128 |
| MDY | SPDR S&P MidCap 400 ETF | 1,477 | $388K | 0.0% | $262.69 | $283.34 | -7.2% | Com | 78467Y107 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| AMAT | Applied Materials Inc | 8,389 | $384K | 0.0% | $45.77 * | $17.39 | +149.7% | Com | 038222105 |
| NFG | National Fuel Gas Company (NJ) | 10,320 | $384K | 0.0% | $37.21 | $40.99 | -9.0% | Com | 636180101 |
| ESLT | Elbit Systems Ltd | 3,000 | $383K | 0.0% | $127.67 * | $56.87 | +111.3% | Com | M3760D101 |
| CME | CME Group Inc | 2,204 | $381K | 0.0% | $172.87 * | $61.95 | +124.5% | Com | 12572Q105 |
| AAGIY | AIA Group Ltd Sponsored ADR | 10,416 | $377K | 0.0% | $36.19 | $30.84 | +16.7% | Com | 001317205 |
| FAST | Fastenal Company | 11,932 | $373K | 0.0% | $31.26 * | $12.24 | +10.2% | Com | 311900104 |
| MA | Mastercard Inc Class A | 1,502 | $363K | 0.0% | $241.68 * | $169.61 | +37.9% | Com | 57636Q104 |
| BALL | Ball Corp | 5,600 | $362K | 0.0% | $64.64 * | $33.08 | +82.6% | Com | 058498106 |
| — | Canadian Pacific Railway Ltd | 1,608 | $353K | 0.0% | $219.53 | $151.43 | — | Com | 13645T100 |
| PPG | PPG Industries Inc | 4,121 | $345K | 0.0% | $83.72 * | $82.24 | -9.2% | Com | 693506107 |
| MCK | McKesson Corporation | 2,512 | $340K | 0.0% | $135.35 * | $101.46 | +28.4% | Com | 58155Q103 |
| TSM | Taiwan Semiconductor Manufactu | 7,030 | $336K | 0.0% | $47.80 | $26.51 | +80.2% | Com | 874039100 |
| — | Community Bancshares Inc | 4,000 | $336K | 0.0% | $84.00 | $64.95 | — | Com | 762991271 |
| TRV | Travelers Companies Inc | 3,358 | $334K | 0.0% | $99.46 * | $91.49 | -3.8% | Com | 89417E109 |
| ALLE | Allegion PLC | 3,593 | $331K | 0.0% | $92.12 * | $40.80 | +109.4% | Com | G0176J109 |
| HAL | Halliburton Company | 46,890 | $322K | 0.0% | $6.87 * | $32.88 | -81.1% | Com | 406216101 |
| EXPGY | Experian PLC Sponsored ADR | 11,538 | $322K | 0.0% | $27.91 | $21.56 | — | Com | 30215C101 |
| F | Ford Motor Company | 66,540 | $321K | 0.0% | $4.82 * | $8.17 | -55.1% | Com | 345370860 |
| ASML | ASML Holding NV-NY Reg Shs | 1,223 | $320K | 0.0% | $261.65 | $178.74 | +46.4% | Com | N07059210 |
| AFL | Aflac Inc | 9,338 | $320K | 0.0% | $34.27 * | $28.90 | +3.2% | Com | 001055102 |
| TRMB | Trimble Inc | 10,000 | $319K | 0.0% | $31.90 | $29.30 | +8.6% | Com | 896239100 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,185 | $303K | 0.0% | $48.99 | $38.23 | +28.4% | Com | 88032Q109 |
| MDLZ | Mondelez International Inc Cla | 6,058 | $303K | 0.0% | $50.02 * | $25.79 | +68.4% | Com | 609207105 |
| RDVY | First Trust NASDAQ Rising Div | 11,737 | $301K | 0.0% | $25.65 | $33.27 | -23.0% | Com | 33738R506 |
| GIS | General Mills Inc | 5,675 | $299K | 0.0% | $52.69 * | $36.34 | +19.2% | Com | 370334104 |
| TLTE | FlexShares MS Emerging Mkts Fa | 7,818 | $298K | 0.0% | $38.12 | $60.06 | -36.5% | Com | 33939L308 |
| — | Walgreens Boots Alliance Inc | 6,500 | $297K | 0.0% | $45.69 | $84.67 | — | Com | 931427108 |
| INFY | Infosys Ltd Sponsored ADR | 36,000 | $296K | 0.0% | $8.22 | $7.49 | +9.6% | Com | 456788108 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| AJG | Gallagher (Arthur J) & Co | 3,550 | $289K | 0.0% | $81.41 * | $35.38 | +115.7% | Com | 363576109 |
| WSO | Watsco Inc | 1,821 | $288K | 0.0% | $158.15 | $143.95 | +9.8% | Com | 942622200 |
| SITE | SiteOne Landscape Supply Inc | 3,906 | $288K | 0.0% | $73.73 | $55.95 | +31.6% | Com | 82982L103 |
| DSDVY | DSV A/S Unsponsored ADR | 6,325 | $287K | 0.0% | $45.38 | $41.38 | — | Com | 26251A108 |
| ED | Consolidated Edison Inc | 3,659 | $286K | 0.0% | $78.16 * | $49.45 | +27.9% | Com | 209115104 |
| CCI | Crown Castle International Cor | 1,942 | $280K | 0.0% | $144.18 * | $74.80 | +49.7% | Com | 22822V101 |
| GGG | Graco Inc | 5,735 | $279K | 0.0% | $48.65 * | $41.30 | +9.6% | Com | 384109104 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,689 | $274K | 0.0% | $74.27 | $65.49 | +13.6% | Com | 502441306 |
| — | Pataskala Banking Co | 3,960 | $274K | 0.0% | $69.19 | $73.00 | — | Com | 238991566 |
| SHOP | Shopify Inc | 649 | $271K | 0.0% | $417.57 * | $17.66 | +136.1% | Com | 82509L107 |
| WOR | Worthington Industries Inc | 10,210 | $268K | 0.0% | $26.25 * | $19.46 | -16.9% | Com | 981811102 |
| — | Veritex Holdings Inc | 18,804 | $263K | 0.0% | $13.99 | $24.20 | — | Com | 923451108 |
| IYC | iShares U.S. Consumer Services | 1,480 | $262K | 0.0% | $177.03 * | $25.34 | +74.8% | Com | 464287580 |
| PSX | Phillips 66 | 4,762 | $255K | 0.0% | $53.55 * | $41.11 | +2.9% | Com | 718546104 |
| ADI | Analog Devices Inc | 2,819 | $253K | 0.0% | $89.75 * | $57.43 | +40.9% | Com | 032654105 |
| WEC | WEC Energy Group Inc | 2,850 | $251K | 0.0% | $88.07 * | $35.08 | +108.3% | Com | 92939U106 |
| CRM | Salesforce.com Inc | 1,739 | $250K | 0.0% | $143.76 | $156.56 | -9.1% | Com | 79466L302 |
| — | Sprint Corporation (New) | 28,828 | $249K | 0.0% | $8.64 | $6.27 | — | Com | 85207U105 |
| LGNC | Logan Clay Products Company | 1,258 | $245K | 0.0% | $194.75 * | $254.65 | -7.1% | Com | 540601101 |
| MGA | Magna International Inc Class | 7,600 | $243K | 0.0% | $31.97 * | $31.84 | -16.7% | Com | 559222401 |
| IYR | iShares U.S. Real Estate ETF | 3,500 | $243K | 0.0% | $69.43 | $75.87 | -8.3% | Com | 464287739 |
| EXPD | Expeditors International of Wa | 3,600 | $240K | 0.0% | $66.67 * | $40.41 | +54.0% | Com | 302130109 |
| SBUX | Starbucks Corporation | 3,616 | $238K | 0.0% | $65.82 * | $49.77 | +16.2% | Com | 855244109 |
| KEY | KeyCorp | 22,812 | $237K | 0.0% | $10.39 * | $7.10 | +10.1% | Com | 493267108 |
| SNN | Smith & Nephew PLC Sponsored A | 6,579 | $236K | 0.0% | $35.87 | $44.94 | -20.2% | Com | 83175M205 |
| IYJ | iShares U.S. Industrials ETF | 1,875 | $233K | 0.0% | $124.27 * | $67.51 | -8.0% | Com | 464287754 |
| APH | Amphenol Corp Class A | 3,200 | $233K | 0.0% | $72.81 * | $12.16 | +42.0% | Com | 032095101 |
| NOC | Northrop Grumman Corporation | 756 | $228K | 0.0% | $301.59 * | $88.43 | +211.0% | Com | 666807102 |
| LEG | Leggett & Platt Inc | 8,529 | $228K | 0.0% | $26.73 | $32.56 | -18.0% | Com | 524660107 |
| MSA | MSA Safety Inc | 2,226 | $225K | 0.0% | $101.08 | $80.24 | +26.1% | Com | 553498106 |
| RMD | ResMed Inc | 1,529 | $225K | 0.0% | $147.16 * | $123.97 | +13.1% | Com | 761152107 |
| — | SVB Financial Group | 1,460 | $221K | 0.0% | $151.37 | $136.14 | — | Com | 78486Q101 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| — | North Valley Bancshares Inc | 3,650 | $220K | 0.0% | $60.27 | $55.89 | — | Com | 156004996 |
| — | Discover Financial Services | 6,157 | $220K | 0.0% | $35.73 | $47.93 | — | Com | 254709108 |
| WTRG | Essential Utilities Inc | 5,283 | $215K | 0.0% | $40.70 | $47.18 | -13.7% | Com | 29670G102 |
| SMG | Scotts Miracle-Gro Company Cla | 2,094 | $214K | 0.0% | $102.20 * | $69.71 | +17.4% | Com | 810186106 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| — | Pernod-Ricard SA Unsponsored A | 7,424 | $211K | 0.0% | $28.42 | $34.84 | — | Com | 714264207 |
| FIS | Fidelity National Information | 1,724 | $210K | 0.0% | $121.81 * | $70.89 | +52.5% | Com | 31620M106 |
| — | Citigroup Inc 6.875 Percent Dep Shs F | 8,097 | $209K | 0.0% | $25.81 | $27.84 | — | Pfd Stk | 172967341 |
| LULU | Lululemon Athletica Inc | 1,099 | $208K | 0.0% | $189.26 | $223.73 | -15.3% | Com | 550021109 |
| IFF | International Flavors & Fragra | 2,030 | $207K | 0.0% | $101.97 * | $92.06 | -4.9% | Com | 459506101 |
| ESLOY | EssilorLuxottica SA Unsponsore | 3,761 | $203K | 0.0% | $53.98 | $67.99 | — | Com | 297284200 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 5,981 | $202K | 0.0% | $33.77 | $39.96 | — | Com | 049255706 |
| MU | Micron Technology Inc | 4,805 | $202K | 0.0% | $42.04 * | $44.12 | -7.0% | Com | 595112103 |
| CMPGY | Compass Group PLC Sponsored AD | 11,653 | $183K | 0.0% | $15.70 | $22.97 | — | Com | 20449X401 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $177K | 0.0% | $11.80 | $12.38 | — | Com | 02364W105 |
| WY | Weyerhaeuser Company | 10,241 | $174K | 0.0% | $16.99 * | $18.44 | -25.3% | Com | 962166104 |
| HRB | H&R Block Inc | 10,213 | $144K | 0.0% | $14.10 * | $21.79 | -47.9% | Com | 093671105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| JELD | JELD-WEN Holding Inc | 10,881 | $106K | 0.0% | $9.74 | $19.94 | -51.2% | Com | 47580P103 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 23,174 | $91,000 | 0.0% | $3.93 | $7.18 | — | Com | 904678406 |
| RYCEY | Rolls Royce Group PLC Sponsore | 20,452 | $86,000 | 0.0% | $4.20 | $8.49 | — | Com | 775781206 |
| BCS | Barclays PLC Sponsored ADR | 13,354 | $60,000 | 0.0% | $4.49 | $8.95 | -49.4% | Com | 06738E204 |
| CFRUY | Compagnie Financiere Richemont | 10,306 | $57,000 | 0.0% | $5.53 | $5.53 | — | Com | 204319107 |
| — | Apache Corp | 10,571 | $44,000 | 0.0% | $4.16 | $34.25 | — | Com | 037411105 |
| GNW | Genworth Financial Inc Class A | 12,000 | $40,000 | 0.0% | $3.33 | $4.29 | -22.6% | Com | 37247D106 |
| CRRFY | Carrefour SA Sponsored ADR | 11,932 | $38,000 | 0.0% | $3.18 | $3.36 | — | Com | 144430204 |
| CAIXY | CaixaBank Unsponsored ADR | 46,172 | $29,000 | 0.0% | $0.63 | $1.07 | — | 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 |
| — | 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 |
| CXBS | Corix Bioscience Inc | 11,000 | $0 | 0.0% | $0.00 | $0.93 | -99.8% | Com | 21887N103 |