Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value: $1.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,530,596 | $108M | 6.0% | $73.39 | -0.3% | Com | 700658107 |
| MSFT | Microsoft Corporation | 494,710 | $101M | 5.6% | $27.14 | +537.6% | Com | 594918104 |
| AAPL | Apple Inc | 228,246 | $83.26M | 4.7% | $26.30 | +185.5% | Com | 037833100 |
| JPM | JPMorgan Chase & Company | 550,232 | $51.76M | 2.9% | $37.17 | +119.9% | Com | 46625H100 |
| INTC | Intel Corporation | 844,848 | $50.55M | 2.8% | $20.19 | +163.4% | Com | 458140100 |
| ABT | Abbott Laboratories | 516,968 | $47.27M | 2.6% | $38.57 | +112.4% | Com | 002824100 |
| JNJ | Johnson & Johnson | 332,043 | $46.7M | 2.6% | $62.04 | +100.2% | Com | 478160104 |
| DIS | Disney (Walt) Company | 340,249 | $37.94M | 2.1% | $98.80 | +9.2% | Com | 254687106 |
| PG | Procter & Gamble Company | 307,526 | $36.77M | 2.1% | $56.64 | +79.3% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 784,110 | $36.57M | 2.0% | $17.93 | +106.3% | Com | 17275R102 |
| TGT | Target Corporation | 300,445 | $36.03M | 2.0% | $53.70 | +82.8% | Com | 87612E106 |
| MMM | 3M Company | 191,831 | $29.92M | 1.7% | $74.93 | +36.7% | Com | 88579Y101 |
| T | AT&T Inc | 971,223 | $29.36M | 1.6% | $15.00 | +3.3% | Com | 00206R102 |
| NKE | Nike Inc Class B | 296,384 | $29.06M | 1.6% | $48.51 | +76.2% | Com | 654106103 |
| META | Facebook Inc Class A | 123,668 | $28.08M | 1.6% | $148.91 | +39.2% | Com | 30303M102 |
| GOOGL | Alphabet Inc Class A | 19,245 | $27.29M | 1.5% | $58.29 | +14.8% | Com | 02079K305 |
| VNQ | Vanguard Real Estate ETF | 322,929 | $25.36M | 1.4% | $18222.08 | — | Com | 922908553 |
| DHR | Danaher Corporation | 141,839 | $25.08M | 1.4% | $59.04 | +137.2% | Com | 235851102 |
| V | Visa Inc Class A | 127,035 | $24.54M | 1.4% | $131.08 | +33.9% | Com | 92826C839 |
| PEP | PepsiCo Inc | 181,983 | $24.07M | 1.3% | $56.00 | +97.8% | Com | 713448108 |
| FPE | First Trust Preferred Securiti | 1,208,718 | $22.27M | 1.2% | $19.04 | — | Com | 33739E108 |
| VZ | Verizon Communications Inc | 391,333 | $21.57M | 1.2% | $32.51 | +25.3% | Com | 92343V104 |
| MRK | Merck & Company Inc (New) | 255,153 | $19.73M | 1.1% | $36.98 | +70.0% | Com | 58933Y105 |
| CSX | CSX Corporation | 282,123 | $19.68M | 1.1% | $20.01 | +2.5% | Com | 126408103 |
| HD | Home Depot Inc | 77,411 | $19.39M | 1.1% | $56.05 | +256.3% | Com | 437076102 |
| ABBV | AbbVie Inc | 194,391 | $19.09M | 1.1% | $37.52 | +87.9% | Com | 00287Y109 |
| CVX | Chevron Corp | 210,789 | $18.81M | 1.1% | $71.67 | -2.6% | Com | 166764100 |
| ZTS | Zoetis Inc | 134,658 | $18.45M | 1.0% | $90.26 | +37.9% | Com | 98978V103 |
| — | BlackRock Inc | 32,265 | $17.55M | 1.0% | $438.69 | — | Com | 09247X101 |
| CMCSA | Comcast Corporation Class A (N | 432,329 | $16.85M | 0.9% | $33.64 | -2.6% | Com | 20030N101 |
| APD | Air Products & Chemicals Inc | 68,792 | $16.61M | 0.9% | $101.88 | +95.0% | Com | 009158106 |
| KO | Coca-Cola Company | 369,076 | $16.49M | 0.9% | $29.13 | +32.9% | Com | 191216100 |
| AZN | AstraZeneca PLC Sponsored ADR | 305,115 | $16.14M | 0.9% | $40.20 | — | Com | 046353108 |
| FTSM | First Trust Enhanced Short Mat | 263,864 | $15.83M | 0.9% | $59.89 | — | Com | 33739Q408 |
| PNC | PNC Financial Services Group | 149,206 | $15.7M | 0.9% | $98.32 | -12.6% | Com | 693475105 |
| XOM | Exxon Mobil Corporation | 348,827 | $15.6M | 0.9% | $52.81 | -34.1% | Com | 30231G102 |
| ACN | Accenture PLC Ireland Shares C | 72,313 | $15.53M | 0.9% | $155.49 | +12.3% | Com | G1151C101 |
| PFE | Pfizer Inc | 470,393 | $15.38M | 0.9% | $22.83 | +13.8% | Com | 717081103 |
| EMR | Emerson Electric Company | 245,880 | $15.25M | 0.9% | $42.35 | +18.7% | Com | 291011104 |
| ADP | Automatic Data Processing Inc | 101,108 | $15.05M | 0.8% | $64.46 | +97.0% | Com | 053015103 |
| ICE | Intercontinental Exchange Inc | 161,031 | $14.75M | 0.8% | $61.39 | +38.7% | Com | 45866F104 |
| NEE | NextEra Energy Inc | 61,336 | $14.73M | 0.8% | $32.63 | +59.3% | Com | 65339F101 |
| CVS | CVS Health Corporation | 214,040 | $13.91M | 0.8% | $49.56 | +6.1% | Com | 126650100 |
| HON | Honeywell International Inc | 96,113 | $13.9M | 0.8% | $126.55 | -6.9% | Com | 438516106 |
| DG | Dollar General Corporation (Ne | 72,320 | $13.78M | 0.8% | $114.45 | +46.1% | Com | 256677105 |
| SPGI | S&P Global Inc | 40,459 | $13.33M | 0.7% | $203.52 | +41.0% | Com | 78409V104 |
| WM | Waste Management Inc | 123,285 | $13.06M | 0.7% | $97.54 | -5.5% | Com | 94106L109 |
| GPC | Genuine Parts Company | 135,787 | $11.81M | 0.7% | $61.52 | +9.5% | Com | 372460105 |
| HYLS | First Trust Tactical High Yiel | 253,005 | $11.6M | 0.6% | $47.12 | — | Com | 33738D408 |
| FVD | First Trust Value Line Dividen | 376,809 | $11.42M | 0.6% | $2535.67 | — | Com | 33734H106 |
| DHI | D R Horton Inc | 204,263 | $11.33M | 0.6% | $41.53 | +10.3% | Com | 23331A109 |
| AMT | American Tower Corporation REI | 43,645 | $11.28M | 0.6% | $140.51 | +49.9% | Com | 03027X100 |
| ECL | Ecolab Inc | 56,039 | $11.15M | 0.6% | $177.92 | +2.4% | Com | 278865100 |
| FTCS | First Trust Capital Strength E | 175,356 | $10.24M | 0.6% | $57.35 | — | Com | 33733E104 |
| ADBE | Adobe Inc | 23,345 | $10.16M | 0.6% | $261.45 | +41.7% | Com | 00724F101 |
| BAC | Bank of America Corp | 419,154 | $9.955M | 0.6% | $12.62 | +63.0% | Com | 060505104 |
| MCD | McDonald's Corporation | 50,415 | $9.3M | 0.5% | $71.71 | +124.5% | Com | 580135101 |
| USB | US Bancorp (DE) | 241,944 | $8.909M | 0.5% | $24.65 | +13.0% | Com | 902973304 |
| NVS | Novartis AG Sponsored ADR | 101,266 | $8.844M | 0.5% | $56763.66 | — | Com | 66987V109 |
| TJX | TJX Companies Inc | 173,297 | $8.762M | 0.5% | $45.72 | +2.0% | Com | 872540109 |
| AMZN | Amazon.com Inc | 3,142 | $8.668M | 0.5% | $96.90 | +24.6% | Com | 023135106 |
| GD | General Dynamics Corporation | 56,865 | $8.499M | 0.5% | $136.20 | -8.7% | Com | 369550108 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $8.286M | 0.5% | $208776.58 | +31.3% | Com | 084670108 |
| CB | Chubb Ltd (New) | 64,224 | $8.132M | 0.5% | $99.61 | +6.6% | Com | H1467J104 |
| SYK | Stryker Corporation | 43,146 | $7.774M | 0.4% | $133.64 | +30.0% | Com | 863667101 |
| COST | Costco Wholesale Corporation | 25,498 | $7.731M | 0.4% | $217.22 | +28.5% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 23,540 | $7.29M | 0.4% | $266.34 | — | Com | 464287200 |
| COP | ConocoPhillips | 170,562 | $7.167M | 0.4% | $42.23 | -22.1% | Com | 20825C104 |
| BNDC | FlexShares Core Select Bond ET | 255,084 | $6.878M | 0.4% | $25.83 | — | Com | 33939L670 |
| TDIV | First Trust NASDAQ Tech Divide | 159,455 | $6.653M | 0.4% | $2354.43 | — | Com | 33738R118 |
| EL | Estee Lauder Companies Inc Cla | 32,795 | $6.188M | 0.3% | $126.93 | +30.4% | Com | 518439104 |
| SLB | Schlumberger Limited | 321,249 | $5.908M | 0.3% | $40.14 | -61.4% | Com | 806857108 |
| RHHBY | Roche Holdings Ltd Sponsored A | 134,629 | $5.831M | 0.3% | $40.57 | — | Com | 771195104 |
| — | General Electric Company | 846,863 | $5.784M | 0.3% | $10447.58 | — | Com | 369604103 |
| TXN | Texas Instruments Inc | 44,904 | $5.701M | 0.3% | $25.75 | +286.5% | Com | 882508104 |
| LLY | Lilly (Eli) & Company | 34,680 | $5.694M | 0.3% | $66.92 | +115.0% | Com | 532457108 |
| CMG | Chipotle Mexican Grill Inc | 5,107 | $5.374M | 0.3% | $18.51 | 0.0% | Com | 169656105 |
| FGD | First Trust Dow Jones Global S | 293,504 | $5.277M | 0.3% | $24.12 | — | Com | 33734X200 |
| TSN | Tyson Foods Inc Class A | 85,506 | $5.106M | 0.3% | $62.06 | -17.5% | Com | 902494103 |
| AXP | American Express Co | 53,611 | $5.104M | 0.3% | $66.94 | +27.9% | Com | 025816109 |
| CME | CME Group Inc | 28,769 | $4.676M | 0.3% | $138.02 | +4.6% | Com | 12572Q105 |
| UNP | Union Pacific Corporation | 24,326 | $4.113M | 0.2% | $68.10 | +107.7% | Com | 907818108 |
| CINF | Cincinnati Financial Corporati | 62,676 | $4.013M | 0.2% | $36.35 | +56.8% | Com | 172062101 |
| BK | Bank of New York Mellon Corp | 102,776 | $3.972M | 0.2% | $35.13 | -11.6% | Com | 064058100 |
| — | Royal Dutch Shell PLC Sponsore | 121,342 | $3.967M | 0.2% | $7746.15 | — | Com | 780259206 |
| UPS | United Parcel Service Inc Clas | 34,391 | $3.823M | 0.2% | $63.43 | +25.7% | Com | 911312106 |
| — | Noble Energy Inc | 406,176 | $3.64M | 0.2% | $11.82 | — | Com | 655044105 |
| BRO | Brown & Brown Inc | 83,908 | $3.42M | 0.2% | $18.96 | +95.7% | Com | 115236101 |
| IBM | International Business Machine | 26,089 | $3.15M | 0.2% | $112.18 | -18.5% | Com | 459200101 |
| ITW | Illinois Tool Works Inc | 16,853 | $2.947M | 0.2% | $51.36 | +178.2% | Com | 452308109 |
| SYY | Sysco Corporation | 52,595 | $2.875M | 0.2% | $32.92 | +37.3% | Com | 871829107 |
| RIO | Rio Tinto PLC Sponsored ADR | 48,760 | $2.74M | 0.2% | $58.64 | — | Com | 767204100 |
| DUK | Duke Energy Corporation (New) | 33,542 | $2.679M | 0.2% | $42.54 | +58.9% | Com | 26441C204 |
| DVY | iShares Select Dividend ETF | 32,903 | $2.656M | 0.1% | $19637.14 | — | Com | 464287168 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| IYW | iShares U.S. Technology ETF | 9,094 | $2.454M | 0.1% | $75656.38 | — | Com | 464287721 |
| FNX | First Trust Mid Cap Core Alpha | 37,646 | $2.353M | 0.1% | $11084.55 | — | Com | 33735B108 |
| MDT | Medtronic PLC | 25,551 | $2.343M | 0.1% | $58.10 | +40.8% | Com | G5960L103 |
| — | Mechanics Financial Corp | 2,056 | $2.315M | 0.1% | $880160.00 | — | Com | 563000991 |
| GLW | Corning Inc | 88,946 | $2.304M | 0.1% | $14.96 | +29.7% | Com | 219350105 |
| GRC | Gorman-Rupp Company | 73,548 | $2.286M | 0.1% | $25.68 | +14.0% | Com | 383082104 |
| AVGO | Broadcom Inc | 7,222 | $2.279M | 0.1% | $23.33 | +5.1% | Com | 11135F101 |
| EMLP | First Trust North Amer Energy | 112,502 | $2.243M | 0.1% | $23.85 | — | Com | 33738D101 |
| CTAS | Cintas Corporation | 8,226 | $2.191M | 0.1% | $23.85 | +129.2% | Com | 172908105 |
| BMY | Bristol-Myers Squibb Company | 36,517 | $2.147M | 0.1% | $31.38 | +52.7% | Com | 110122108 |
| FYX | First Trust Small Cap Core Alp | 39,432 | $2.141M | 0.1% | $13715.18 | — | Com | 33734Y109 |
| JCI | Johnson Controls International | 58,811 | $2.008M | 0.1% | $33.27 | -17.5% | Com | G51502105 |
| FEX | First Trust Large Cap Core Alp | 32,600 | $1.941M | 0.1% | $10438.80 | — | Com | 33734K109 |
| FRME | First Merchants Corporation | 69,033 | $1.903M | 0.1% | $30.66 | -28.6% | Com | 320817109 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,619 | $1.896M | 0.1% | $146.85 | +24.4% | Com | 084670702 |
| WMT | Walmart Inc | 15,452 | $1.851M | 0.1% | $20.23 | +88.2% | Com | 931142103 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1.758M | 0.1% | $81.39 | +78.9% | Com | 513847103 |
| GUNR | FlexShares Morningstar Glbl Up | 63,420 | $1.753M | 0.1% | $2088.17 | — | Com | 33939L407 |
| ORCL | Oracle Corporation | 30,816 | $1.703M | 0.1% | $29.50 | +66.1% | Com | 68389X105 |
| NFRA | FlexShares STOXX Global Broad | 35,029 | $1.674M | 0.1% | $47.55 | — | Com | 33939L795 |
| HBAN | Huntington Bancshares Inc | 183,073 | $1.654M | 0.1% | $6.23 | +9.4% | Com | 446150104 |
| KMB | Kimberly-Clark Corporation | 11,521 | $1.629M | 0.1% | $80.21 | +40.5% | Com | 494368103 |
| AMGN | Amgen Inc | 6,847 | $1.615M | 0.1% | $116.24 | +64.9% | Com | 031162100 |
| NSC | Norfolk Southern Corporation | 9,136 | $1.604M | 0.1% | $60.50 | +149.6% | Com | 655844108 |
| LOW | Lowe's Companies Inc | 11,861 | $1.603M | 0.1% | $46.46 | +122.3% | Com | 548661107 |
| CI | Cigna Corporation (New) | 8,226 | $1.544M | 0.1% | $190.77 | -9.0% | Com | 125523100 |
| CL | Colgate-Palmolive Company | 20,948 | $1.534M | 0.1% | $44.74 | +39.4% | Com | 194162103 |
| BDX | Becton Dickinson & Co | 6,110 | $1.462M | 0.1% | $119.24 | +84.8% | Com | 075887109 |
| GM | General Motors Company | 56,023 | $1.418M | 0.1% | $27.82 | -15.6% | Com | 37045V100 |
| AEP | American Electric Power Co | 17,435 | $1.389M | 0.1% | $44.61 | +49.3% | Com | 025537101 |
| FITB | Fifth Third Bancorp | 71,763 | $1.384M | 0.1% | $15.14 | -2.0% | Com | 316773100 |
| NUE | Nucor Corporation | 33,392 | $1.383M | 0.1% | $46.06 | -20.9% | Com | 670346105 |
| QLC | FlexShares US Quality Large Ca | 39,800 | $1.372M | 0.1% | $33.07 | — | Com | 33939L746 |
| SO | Southern Company | 26,388 | $1.368M | 0.1% | $30.68 | +45.9% | Com | 842587107 |
| D | Dominion Energy Inc | 16,194 | $1.315M | 0.1% | $38.10 | +64.4% | Com | 25746U109 |
| NSRGY | Nestle S A Sponsored ADR | 11,267 | $1.245M | 0.1% | $48547.36 | — | Com | 641069406 |
| DD | DuPont de Nemours Inc | 22,816 | $1.212M | 0.1% | $27.24 | -36.0% | Com | 26614N102 |
| GOOG | Alphabet Inc Class C | 848 | $1.199M | 0.1% | $41.71 | +60.6% | Com | 02079K107 |
| BA | Boeing Company (The) | 6,516 | $1.194M | 0.1% | $126.78 | +21.2% | Com | 097023105 |
| — | Freight Service Inc Delaware B | 10,000 | $1.171M | 0.1% | $117.10 | — | Com | FS184B905 |
| CAT | Caterpillar Inc | 8,869 | $1.121M | 0.1% | $69.54 | +52.7% | Com | 149123101 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,753 | $1.109M | 0.1% | $65.45 | — | Com | 33939L803 |
| ALL | Allstate Corp | 11,158 | $1.083M | 0.1% | $50.09 | +71.0% | Com | 020002101 |
| VOO | Vanguard S&P 500 ETF (New) | 3,655 | $1.036M | 0.1% | $276.45 | — | Com | 922908363 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428260.00 | — | Com | 394939500 |
| DOW | Dow Inc | 24,474 | $998K | 0.1% | $36.37 | -26.2% | Com | 260557103 |
| — | K-L Investment Corporation | 379 | $990K | 0.1% | $2612.14 | — | Com | 936784790 |
| CLX | Clorox Company | 4,422 | $970K | 0.1% | $76.93 | +119.3% | Com | 189054109 |
| TDTT | FlexShares iBoxx 3-Year Target | 37,231 | $941K | 0.1% | $24.72 | — | Com | 33939L506 |
| QQQ | Invesco QQQ Trust Series 1 | 3,774 | $934K | 0.1% | $175.35 | — | Com | 46090E103 |
| FTV | Fortive Corporation | 13,639 | $923K | 0.1% | $42.33 | -10.0% | Com | 34959J108 |
| — | Muskingum Valley Bancshares | 10,493 | $858K | 0.0% | $42789.98 | — | Com | 803991272 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $54720.01 | — | Com | 10283000V |
| ISRG | Intuitive Surgical Inc | 1,455 | $829K | 0.0% | $99.98 | +79.3% | Com | 46120E602 |
| UNH | UnitedHealth Group Inc | 2,807 | $828K | 0.0% | $78.62 | +232.1% | Com | 91324P102 |
| CIVB | Civista Bancshares Inc | 52,675 | $811K | 0.0% | $8.40 | +44.6% | Com | 178867107 |
| TT | Trane Technologies PLC | 8,904 | $792K | 0.0% | $93.73 | -13.9% | Com | G8994E103 |
| GQRE | FlexShares Global Quality Real | 14,982 | $769K | 0.0% | $60.87 | — | Com | 33939L787 |
| TILT | FlexShares MS US Market Factor | 6,608 | $750K | 0.0% | $109.51 | — | Com | 33939L100 |
| BSV | Vanguard Short-Term Bond ETF | 9,021 | $750K | 0.0% | $77930.82 | — | Com | 921937827 |
| — | Luikart Heating & Cooling Inc | 150 | $745K | 0.0% | $5950000.00 | — | Com | 410741070 |
| IYH | iShares U.S. Healthcare ETF | 3,425 | $739K | 0.0% | $98992.90 | — | Com | 464287762 |
| MSCI | MSCI Inc Class A | 2,203 | $735K | 0.0% | $64.98 | +370.4% | Com | 55354G100 |
| ETN | Eaton Corporation PLC | 8,170 | $715K | 0.0% | $50.96 | +46.7% | Com | G29183103 |
| LMT | Lockheed Martin Corporation | 1,951 | $712K | 0.0% | $141.98 | +128.0% | Com | 539830109 |
| FISV | Fiserv Inc | 7,234 | $706K | 0.0% | $53.23 | +89.2% | Com | 337738108 |
| SHW | Sherwin-Williams Company | 1,207 | $697K | 0.0% | $53.48 | +220.8% | Com | 824348106 |
| MO | Altria Group Inc | 17,658 | $693K | 0.0% | $20.32 | +22.8% | Com | 02209S103 |
| RTX | Raytheon Technologies Corp | 11,170 | $688K | 0.0% | $54.61 | 0.0% | Com | 75513E101 |
| BAX | Baxter International Inc | 7,857 | $676K | 0.0% | $37.46 | +107.3% | Com | 071813109 |
| EFA | iShares MSCI EAFE ETF | 11,064 | $673K | 0.0% | $37895.41 | — | Com | 464287465 |
| PM | Philip Morris International In | 9,572 | $671K | 0.0% | $50.87 | +7.7% | Com | 718172109 |
| DE | Deere & Company | 4,054 | $637K | 0.0% | $86.94 | +54.4% | Com | 244199105 |
| MPC | Marathon Petroleum Corporation | 17,018 | $636K | 0.0% | $38.15 | -28.8% | Com | 56585A102 |
| RVTY | PerkinElmer Inc | 6,300 | $618K | 0.0% | $31.21 | +189.3% | Com | 714046109 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $608K | 0.0% | $35.54 | +67.1% | Com | 89641T104 |
| SHOP | Shopify Inc | 633 | $601K | 0.0% | $17.66 | +293.1% | Com | 82509L107 |
| — | Peoples-Sidney Financial Corpo | 68,271 | $597K | 0.0% | $9.51 | — | Com | 712308204 |
| QCOM | QUALCOMM Inc | 6,504 | $593K | 0.0% | $47.22 | +50.3% | Com | 747525103 |
| MCO | Moody's Corporation | 2,102 | $577K | 0.0% | $69.76 | +247.5% | Com | 615369105 |
| HLFN | Home Loan Financial Corp New | 19,114 | $568K | 0.0% | $23.39 | -14.4% | Com | 437183205 |
| RDVY | First Trust NASDAQ Rising Div | 18,302 | $565K | 0.0% | $31.28 | — | Com | 33738R506 |
| GLD | SPDR Gold Trust ETF | 3,199 | $535K | 0.0% | $130.18 | — | Com | 78463V107 |
| PAYX | Paychex Inc | 7,000 | $530K | 0.0% | $29.48 | +100.0% | Com | 704326107 |
| — | Jacobs Engineering Group Inc | 6,170 | $523K | 0.0% | $55.33 | — | Com | 469814107 |
| VXF | Vanguard Extended Market ETF | 4,400 | $520K | 0.0% | $118.18 | — | Com | 922908652 |
| ELV | Anthem Inc | 1,943 | $511K | 0.0% | $132.24 | +86.8% | Com | 036752103 |
| RPM | RPM International Inc | 6,772 | $509K | 0.0% | $33.29 | +108.8% | Com | 749685103 |
| KR | Kroger Co | 15,048 | $509K | 0.0% | $23.07 | +24.8% | Com | 501044101 |
| AMAT | Applied Materials Inc | 8,389 | $507K | 0.0% | $17.39 | +194.5% | Com | 038222105 |
| FAST | Fastenal Company | 11,418 | $489K | 0.0% | $12.24 | +35.5% | Com | 311900104 |
| COR | AmerisourceBergen Corp | 4,828 | $486K | 0.0% | $75.04 | +6.0% | Com | 03073E105 |
| SJM | Smucker (J M) Co (New) | 4,569 | $483K | 0.0% | $77.48 | +20.6% | Com | 832696405 |
| CTVA | Corteva Inc | 18,047 | $483K | 0.0% | $25.02 | -2.7% | Com | 22052L104 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1915390.50 | — | Com | PENT00077 |
| MDY | SPDR S&P MidCap 400 ETF | 1,477 | $479K | 0.0% | $90585.34 | — | Com | 78467Y107 |
| — | Freight Service Inc Delaware A | 3,850 | $451K | 0.0% | $117.14 | — | Com | FS183A905 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $113.23 | — | Com | 253OSB253 |
| LULU | Lululemon Athletica Inc | 1,417 | $442K | 0.0% | $230.91 | +10.7% | Com | 550021109 |
| PPG | PPG Industries Inc | 4,121 | $437K | 0.0% | $82.24 | +5.0% | Com | 693506107 |
| CSLLY | CSL Limited Sponsored ADR | 4,388 | $434K | 0.0% | $51.51 | — | Com | 12637N204 |
| ALC | Alcon Inc | 7,550 | $433K | 0.0% | $57.87 | -3.5% | Com | H01301128 |
| NFG | National Fuel Gas Company (NJ) | 10,320 | $433K | 0.0% | $40.99 | -0.4% | Com | 636180101 |
| TRMB | Trimble Inc | 10,000 | $432K | 0.0% | $29.30 | +28.0% | Com | 896239100 |
| GILD | Gilead Sciences Inc | 5,581 | $429K | 0.0% | $63.26 | -2.8% | Com | 375558103 |
| TSM | Taiwan Semiconductor Manufactu | 7,538 | $428K | 0.0% | $29.05 | — | Com | 874039100 |
| — | Communitybanc, Inc Crooksville | 12,510 | $415K | 0.0% | $17869.64 | — | Com | 808991277 |
| WMMVY | Walmart de Mexico SAB de CV Se | 17,460 | $415K | 0.0% | $24.19 | — | Com | 93114W107 |
| MA | Mastercard Inc Class A | 1,398 | $413K | 0.0% | $169.61 | +61.2% | Com | 57636Q104 |
| ESLT | Elbit Systems Ltd | 3,000 | $411K | 0.0% | $56.87 | +124.5% | Com | M3760D101 |
| ASML | ASML Holding NV-NY Reg Shs | 1,092 | $402K | 0.0% | $189.94 | — | Com | N07059210 |
| — | Canadian Pacific Railway Ltd | 1,558 | $398K | 0.0% | $151.43 | — | Com | 13645T100 |
| BP | BP PLC Sponsored ADR | 17,007 | $397K | 0.0% | $37.17 | — | Com | 055622104 |
| EXPGY | Experian PLC Sponsored ADR | 11,234 | $391K | 0.0% | $21.56 | — | Com | 30215C101 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,031 | $388K | 0.0% | $39.74 | — | Com | 88032Q109 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | — | Com | 340387895 |
| MCK | McKesson Corporation | 2,489 | $382K | 0.0% | $101.46 | +37.2% | Com | 58155Q103 |
| BALL | Ball Corp | 5,400 | $375K | 0.0% | $33.08 | +91.0% | Com | 058498106 |
| DSDVY | DSV A/S Unsponsored ADR | 6,134 | $374K | 0.0% | $41.38 | — | Com | 26251A108 |
| MELI | MercadoLibre Inc | 369 | $364K | 0.0% | $749.93 | 0.0% | Com | 58733R102 |
| TRV | Travelers Companies Inc | 3,153 | $360K | 0.0% | $91.49 | +2.3% | Com | 89417E109 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,634 | $359K | 0.0% | $32.57 | — | Com | 001317205 |
| WOR | Worthington Industries Inc | 9,543 | $356K | 0.0% | $19.46 | -8.3% | Com | 981811102 |
| TLTE | FlexShares MS Emerging Mkts Fa | 7,854 | $351K | 0.0% | $59.55 | — | Com | 33939L308 |
| INFY | Infosys Ltd Sponsored ADR | 36,000 | $348K | 0.0% | $12.58 | — | Com | 456788108 |
| ALLE | Allegion PLC | 3,393 | $347K | 0.0% | $40.80 | +124.5% | Com | G0176J109 |
| WFC | Wells Fargo & Co (New) | 13,383 | $343K | 0.0% | $34.20 | -29.9% | Com | 949746101 |
| MDLZ | Mondelez International Inc Cla | 6,658 | $340K | 0.0% | $27.48 | +62.1% | Com | 609207105 |
| MGA | Magna International Inc Class | 7,600 | $338K | 0.0% | $31.84 | +3.7% | Com | 559222401 |
| — | Community Bancshares Inc | 4,000 | $336K | 0.0% | $64949.94 | — | Com | 762991271 |
| AFL | Aflac Inc | 9,338 | $336K | 0.0% | $28.90 | +9.3% | Com | 001055102 |
| — | Veritex Holdings Inc | 18,804 | $333K | 0.0% | $24.20 | — | Com | 923451108 |
| PSX | Phillips 66 | 4,622 | $332K | 0.0% | $41.11 | +36.7% | Com | 718546104 |
| AJG | Gallagher (Arthur J) & Co | 3,397 | $331K | 0.0% | $35.38 | +134.7% | Com | 363576109 |
| ADI | Analog Devices Inc | 2,650 | $325K | 0.0% | $57.43 | +73.0% | Com | 032654105 |
| SITE | SiteOne Landscape Supply Inc | 2,817 | $321K | 0.0% | $55.95 | +66.1% | Com | 82982L103 |
| NI | NiSource Inc | 14,071 | $320K | 0.0% | $11.59 | +72.2% | Com | 65473P105 |
| WSO | Watsco Inc | 1,789 | $318K | 0.0% | $143.95 | +15.0% | Com | 942622200 |
| — | SVB Financial Group | 1,460 | $315K | 0.0% | $110642.68 | — | Com | 78486Q101 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,544 | $311K | 0.0% | $73.76 | — | Com | 502441306 |
| — | Discover Financial Services | 6,157 | $308K | 0.0% | $44915.66 | — | Com | 254709108 |
| APH | Amphenol Corp Class A | 3,200 | $307K | 0.0% | $12.16 | +74.1% | Com | 032095101 |
| TMUS | T-Mobile US Inc | 2,944 | $306K | 0.0% | $92.61 | 0.0% | Com | 872590104 |
| CCI | Crown Castle International Cor | 1,827 | $306K | 0.0% | $74.80 | +67.2% | Com | 22822V101 |
| LEG | Leggett & Platt Inc | 8,529 | $300K | 0.0% | $32.56 | -4.8% | Com | 524660107 |
| CRM | Salesforce.com Inc | 1,558 | $292K | 0.0% | $156.56 | +6.3% | Com | 79466L302 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | — | Com | 655438980 |
| RMD | ResMed Inc | 1,482 | $285K | 0.0% | $123.97 | +25.8% | Com | 761152107 |
| THO | Thor Industries Inc | 2,608 | $278K | 0.0% | $69.97 | 0.0% | Com | 885160101 |
| GGG | Graco Inc | 5,735 | $275K | 0.0% | $41.30 | +6.3% | Com | 384109104 |
| EXPD | Expeditors International of Wa | 3,600 | $274K | 0.0% | $40.41 | +69.0% | Com | 302130109 |
| SMG | Scotts Miracle-Gro Company Cla | 2,019 | $271K | 0.0% | $69.71 | +48.3% | Com | 810186106 |
| IYC | iShares U.S. Consumer Services | 1,230 | $269K | 0.0% | $102550.05 | — | Com | 464287580 |
| GIS | General Mills Inc | 4,326 | $267K | 0.0% | $36.34 | +37.3% | Com | 370334104 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 8,684 | $258K | 0.0% | $29.71 | — | Com | 33733E500 |
| SBUX | Starbucks Corporation | 3,503 | $258K | 0.0% | $49.77 | +33.3% | Com | 855244109 |
| MSA | MSA Safety Inc | 2,232 | $255K | 0.0% | $80.24 | +38.6% | Com | 553498106 |
| SNN | Smith & Nephew PLC Sponsored A | 6,671 | $254K | 0.0% | $45.24 | — | Com | 83175M205 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 5,956 | $252K | 0.0% | $39.96 | — | Com | 049255706 |
| NOC | Northrop Grumman Corporation | 813 | $250K | 0.0% | $103.15 | +189.4% | Com | 666807102 |
| WEC | WEC Energy Group Inc | 2,850 | $250K | 0.0% | $35.08 | +114.0% | Com | 92939U106 |
| IFF | International Flavors & Fragra | 2,030 | $249K | 0.0% | $92.06 | +17.8% | Com | 459506101 |
| MTD | Mettler-Toledo International I | 308 | $248K | 0.0% | $743.93 | 0.0% | Com | 592688105 |
| MU | Micron Technology Inc | 4,805 | $247K | 0.0% | $44.12 | +4.3% | Com | 595112103 |
| IYJ | iShares U.S. Industrials ETF | 1,625 | $245K | 0.0% | $139.87 | — | Com | 464287754 |
| A | Agilent Technologies Inc | 2,756 | $244K | 0.0% | $78.89 | 0.0% | Com | 00846U101 |
| AZTA | Brooks Automation Inc | 5,485 | $243K | 0.0% | $37.91 | 0.0% | Com | 114340102 |
| KEY | KeyCorp | 19,812 | $241K | 0.0% | $7.10 | +24.1% | Com | 493267108 |
| ED | Consolidated Edison Inc | 3,324 | $239K | 0.0% | $49.45 | +26.7% | Com | 209115104 |
| MET | MetLife Inc | 6,504 | $237K | 0.0% | $28.97 | 0.0% | Com | 59156R108 |
| MS | Morgan Stanley | 4,844 | $234K | 0.0% | $35.21 | 0.0% | Com | 617446448 |
| — | Pataskala Banking Co | 3,240 | $233K | 0.0% | $73000.00 | — | Com | 238991566 |
| C | Citigroup Inc (New) | 4,466 | $228K | 0.0% | $38.68 | 0.0% | Com | 172967424 |
| — | Pernod-Ricard SA Unsponsored A | 7,176 | $226K | 0.0% | $34.84 | — | Com | 714264207 |
| LECO | Lincoln Electric Holdings Inc | 2,686 | $226K | 0.0% | $79.06 | 0.0% | Com | 533900106 |
| EFX | Equifax Inc | 1,306 | $224K | 0.0% | $142.07 | 0.0% | Com | 294429105 |
| — | North Valley Bancshares Inc | 3,650 | $223K | 0.0% | $55.89 | — | Com | 156004996 |
| WY | Weyerhaeuser Company | 9,881 | $222K | 0.0% | $18.44 | -10.8% | Com | 962166104 |
| KWR | Quaker Chemical Corporation | 1,196 | $222K | 0.0% | $156.97 | 0.0% | Com | 747316107 |
| HAL | Halliburton Company | 17,058 | $221K | 0.0% | $32.88 | -70.3% | Com | 406216101 |
| MCHP | Microchip Technology Inc | 2,100 | $221K | 0.0% | $40.35 | 0.0% | Com | 595017104 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | — | Com | 961032475 |
| FIS | Fidelity National Information | 1,624 | $218K | 0.0% | $70.89 | +64.7% | Com | 31620M106 |
| — | GMAC Capital Trust I 8.125 percent Va | 9,534 | $216K | 0.0% | $22.66 | — | Pfd Stk | 361860208 |
| HOG | Harley-Davidson Inc | 9,036 | $215K | 0.0% | $21.74 | 0.0% | Com | 412822108 |
| PHG | Koninklijke Philips NV Sponsor | 4,600 | $215K | 0.0% | $46.74 | — | Com | 500472303 |
| YUM | Yum Brands Inc | 2,477 | $215K | 0.0% | $76.84 | 0.0% | Com | 988498101 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | — | Com | 924315104 |
| CAH | Cardinal Health Inc | 4,010 | $210K | 0.0% | $44.39 | 0.0% | Com | 14149Y108 |
| STE | Steris PLC (New) | 1,342 | $206K | 0.0% | $144.84 | 0.0% | Com | G8473T100 |
| — | CoreLogic Inc | 3,047 | $205K | 0.0% | $67.28 | — | Com | 21871D103 |
| GRMN | Garmin Ltd (Switzerland) | 2,075 | $202K | 0.0% | $75.49 | 0.0% | Com | H2906T109 |
| F | Ford Motor Company | 32,897 | $200K | 0.0% | $8.17 | -48.5% | Com | 345370860 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $190K | 0.0% | $12.38 | — | Com | 02364W105 |
| JELD | JELD-WEN Holding Inc | 10,881 | $176K | 0.0% | $19.94 | -33.9% | Com | 47580P103 |
| HRB | H&R Block Inc | 10,213 | $146K | 0.0% | $21.79 | -41.5% | Com | 093671105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 23,455 | $108K | 0.0% | $7.15 | — | Com | 904678406 |
| ING | ING Groep N V Sponsored ADR | 11,378 | $79,000 | 0.0% | $6.94 | — | Com | 456837103 |
| CFRUY | Compagnie Financiere Richemont | 11,867 | $76,000 | 0.0% | $5.65 | — | Com | 204319107 |
| BCS | Barclays PLC Sponsored ADR | 12,030 | $68,000 | 0.0% | $7.70 | — | Com | 06738E204 |
| RYCEY | Rolls Royce Group PLC Sponsore | 16,523 | $58,000 | 0.0% | $8.49 | — | Com | 775781206 |
| BBVA | Banco Bilbao Vizcaya Argentari | 11,566 | $39,000 | 0.0% | $3.37 | — | Com | 05946K101 |
| CAIXY | CaixaBank Unsponsored ADR | 46,172 | $33,000 | 0.0% | $1.07 | — | Com | 12803K109 |
| CRRFY | Carrefour SA Sponsored ADR | 10,213 | $32,000 | 0.0% | $3.36 | — | Com | 144430204 |
| GNW | Genworth Financial Inc Class A | 12,000 | $28,000 | 0.0% | $4.29 | -26.7% | Com | 37247D106 |
| — | 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 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |