Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,531,135	$125M	6.6%	$73.39	+10.8%	Com	700658107
MSFT	Microsoft Corporation	496,088	$104M	5.5%	$27.14	+639.6%	Com	594918104
AAPL	Apple Inc	899,955	$104M	5.5%	$85.76	+23.6%	Com	037833100
ABT	Abbott Laboratories	500,135	$54.43M	2.9%	$38.57	+139.4%	Com	002824100
JPM	JPMorgan Chase & Company	541,313	$52.11M	2.7%	$37.17	+129.8%	Com	46625H100
JNJ	Johnson & Johnson	326,848	$48.66M	2.6%	$62.04	+104.7%	Com	478160104
INTC	Intel Corporation	907,658	$47M	2.5%	$22.01	+111.3%	Com	458140100
TGT	Target Corporation	295,895	$46.58M	2.4%	$53.70	+121.0%	Com	87612E106
DIS	Disney (Walt) Company	340,479	$42.25M	2.2%	$98.80	+23.6%	Com	254687106
PG	Procter & Gamble Company	303,647	$42.2M	2.2%	$56.64	+105.4%	Com	742718109
NKE	Nike Inc Class B	288,836	$36.26M	1.9%	$48.51	+105.4%	Com	654106103
MMM	3M Company	200,600	$32.13M	1.7%	$76.48	+44.3%	Com	88579Y101
META	Facebook Inc Class A	116,669	$30.56M	1.6%	$148.91	+72.0%	Com	30303M102
CSCO	Cisco Systems Inc	757,567	$29.84M	1.6%	$17.93	+106.7%	Com	17275R102
V	Visa Inc Class A	147,792	$29.55M	1.6%	$139.66	+37.6%	Com	92826C839
T	AT&T Inc	1,033,656	$29.47M	1.5%	$15.04	+3.5%	Com	00206R102
GOOGL	Alphabet Inc Class A	19,870	$29.12M	1.5%	$58.83	+28.5%	Com	02079K305
DHR	Danaher Corporation	134,558	$28.97M	1.5%	$59.04	+194.2%	Com	235851102
FPE	First Trust Preferred Securiti	1,378,743	$26.43M	1.4%	$19.06	—	Com	33739E108
PEP	PepsiCo Inc	182,265	$25.26M	1.3%	$56.00	+105.7%	Com	713448108
CSX	CSX Corporation	296,916	$23.06M	1.2%	$20.16	+13.9%	Com	126408103
VZ	Verizon Communications Inc	381,176	$22.68M	1.2%	$32.51	+30.9%	Com	92343V104
CMCSA	Comcast Corporation Class A (N	469,639	$21.73M	1.1%	$33.95	+10.8%	Com	20030N101
ACN	Accenture PLC Ireland Shares C	94,978	$21.46M	1.1%	$169.04	+25.6%	Com	G1151C101
ZTS	Zoetis Inc	128,877	$21.31M	1.1%	$90.26	+62.5%	Com	98978V103
HD	Home Depot Inc	76,644	$21.29M	1.1%	$56.05	+324.0%	Com	437076102
APD	Air Products & Chemicals Inc	66,518	$19.81M	1.0%	$101.88	+147.1%	Com	009158106
MRK	Merck & Company Inc (New)	231,152	$19.17M	1.0%	$36.98	+78.3%	Com	58933Y105
KO	Coca-Cola Company	383,301	$18.92M	1.0%	$29.56	+38.0%	Com	191216100
VNQ	Vanguard Real Estate ETF	227,196	$17.94M	0.9%	$18222.08	—	Com	922908553
FTSM	First Trust Enhanced Short Mat	293,908	$17.64M	0.9%	$59.90	—	Com	33739Q408
—	BlackRock Inc	31,001	$17.47M	0.9%	$438.69	—	Com	09247X101
PFE	Pfizer Inc	471,028	$17.29M	0.9%	$22.83	+18.7%	Com	717081103
AZN	AstraZeneca PLC Sponsored ADR	302,939	$16.6M	0.9%	$40.20	—	Com	046353108
PNC	PNC Financial Services Group	146,426	$16.09M	0.8%	$98.32	-9.8%	Com	693475105
CVX	Chevron Corp	217,974	$15.69M	0.8%	$71.50	-7.0%	Com	166764100
ICE	Intercontinental Exchange Inc	156,376	$15.64M	0.8%	$61.39	+49.8%	Com	45866F104
WM	Waste Management Inc	137,372	$15.55M	0.8%	$97.93	+3.5%	Com	94106L109
EMR	Emerson Electric Company	235,377	$15.43M	0.8%	$42.35	+38.8%	Com	291011104
DG	Dollar General Corporation (Ne	72,000	$15.09M	0.8%	$114.45	+59.1%	Com	256677105
NEE	NextEra Energy Inc	53,674	$14.9M	0.8%	$32.63	+84.7%	Com	65339F101
DHI	D R Horton Inc	192,374	$14.55M	0.8%	$41.53	+55.8%	Com	23331A109
ABBV	AbbVie Inc	161,711	$14.16M	0.7%	$37.52	+103.4%	Com	00287Y109
HYLS	First Trust Tactical High Yiel	294,262	$13.88M	0.7%	$47.13	—	Com	33738D408
SPGI	S&P Global Inc	38,101	$13.74M	0.7%	$203.52	+65.8%	Com	78409V104
ADP	Automatic Data Processing Inc	97,692	$13.63M	0.7%	$64.46	+93.9%	Com	053015103
CVS	CVS Health Corporation	215,990	$12.61M	0.7%	$49.56	+5.7%	Com	126650100
HON	Honeywell International Inc	74,360	$12.24M	0.6%	$126.55	+5.3%	Com	438516106
MCD	McDonald's Corporation	55,095	$12.09M	0.6%	$81.02	+123.9%	Com	580135101
ECL	Ecolab Inc	60,445	$12.08M	0.6%	$178.69	+5.5%	Com	278865100
FVD	First Trust Value Line Dividen	376,276	$11.84M	0.6%	$2535.67	—	Com	33734H106
GPC	Genuine Parts Company	124,090	$11.81M	0.6%	$61.52	+30.1%	Com	372460105
FTCS	First Trust Capital Strength E	179,764	$11.37M	0.6%	$57.49	—	Com	33733E104
AMZN	Amazon.com Inc	3,408	$10.73M	0.6%	$101.64	+55.1%	Com	023135106
ADBE	Adobe Inc	21,568	$10.58M	0.6%	$261.45	+77.9%	Com	00724F101
XOM	Exxon Mobil Corporation	299,360	$10.28M	0.5%	$52.81	-38.8%	Com	30231G102
BRK/A	Berkshire Hathaway Inc Class A	31	$9.92M	0.5%	$208776.58	+47.0%	Com	084670108
COST	Costco Wholesale Corporation	27,377	$9.719M	0.5%	$223.52	+38.3%	Com	22160K105
TJX	TJX Companies Inc	171,991	$9.571M	0.5%	$45.72	+9.5%	Com	872540109
AMT	American Tower Corporation REI	39,366	$9.516M	0.5%	$140.51	+54.2%	Com	03027X100
SYK	Stryker Corporation	45,450	$9.471M	0.5%	$136.18	+34.8%	Com	863667101
BNDC	FlexShares Core Select Bond ET	312,245	$8.401M	0.4%	$26.03	—	Com	33939L670
ADI	Analog Devices Inc	71,789	$8.381M	0.4%	$104.64	+1.7%	Com	032654105
IVV	iShares Core S&P 500 ETF	23,554	$7.916M	0.4%	$266.34	—	Com	464287200
BAC	Bank of America Corp	325,231	$7.834M	0.4%	$12.62	+72.9%	Com	060505104
TDIV	First Trust NASDAQ Tech Divide	177,225	$7.759M	0.4%	$2122.74	—	Com	33738R118
USB	US Bancorp (DE)	206,347	$7.398M	0.4%	$24.65	+17.4%	Com	902973304
EL	Estee Lauder Companies Inc Cla	33,891	$7.396M	0.4%	$129.00	+47.9%	Com	518439104
NVS	Novartis AG Sponsored ADR	82,467	$7.171M	0.4%	$56763.66	—	Com	66987V109
GD	General Dynamics Corporation	48,952	$6.776M	0.4%	$136.20	-3.8%	Com	369550108
CMG	Chipotle Mexican Grill Inc	5,367	$6.675M	0.4%	$18.79	+28.3%	Com	169656105
COP	ConocoPhillips	195,650	$6.425M	0.3%	$40.82	-23.5%	Com	20825C104
TXN	Texas Instruments Inc	44,854	$6.405M	0.3%	$25.75	+353.8%	Com	882508104
RHHBY	Roche Holdings Ltd Sponsored A	138,520	$5.939M	0.3%	$40.64	—	Com	771195104
CB	Chubb Ltd (New)	49,453	$5.742M	0.3%	$99.61	+16.3%	Com	H1467J104
TSN	Tyson Foods Inc Class A	91,632	$5.451M	0.3%	$61.42	-14.7%	Com	902494103
CME	CME Group Inc	32,194	$5.386M	0.3%	$137.84	-1.1%	Com	12572Q105
FGD	First Trust Dow Jones Global S	298,465	$5.322M	0.3%	$24.01	—	Com	33734X200
UNP	Union Pacific Corporation	26,895	$5.295M	0.3%	$77.35	+113.2%	Com	907818108
UPS	United Parcel Service Inc Clas	31,770	$5.293M	0.3%	$63.43	+85.0%	Com	911312106
SLB	Schlumberger Limited	330,301	$5.139M	0.3%	$39.49	-58.1%	Com	806857108
CINF	Cincinnati Financial Corporati	62,576	$4.879M	0.3%	$36.35	+85.7%	Com	172062101
—	General Electric Company	733,993	$4.573M	0.2%	$10447.58	—	Com	369604103
AXP	American Express Co	41,503	$4.16M	0.2%	$66.94	+37.3%	Com	025816109
LLY	Lilly (Eli) & Company	26,077	$3.86M	0.2%	$66.92	+117.8%	Com	532457108
BRO	Brown & Brown Inc	83,058	$3.76M	0.2%	$18.96	+126.8%	Com	115236101
ITW	Illinois Tool Works Inc	16,679	$3.222M	0.2%	$51.36	+225.8%	Com	452308109
IBM	International Business Machine	25,357	$3.085M	0.2%	$112.18	-16.3%	Com	459200101
SYY	Sysco Corporation	49,123	$3.057M	0.2%	$32.92	+53.2%	Com	871829107
BK	Bank of New York Mellon Corp	85,003	$2.919M	0.2%	$35.13	-11.2%	Com	064058100
—	Noble Energy Inc	340,433	$2.911M	0.2%	$11.82	—	Com	655044105
GLW	Corning Inc	88,431	$2.866M	0.2%	$14.96	+78.2%	Com	219350105
CTAS	Cintas Corporation	8,226	$2.738M	0.1%	$23.85	+205.6%	Com	172908105
DVY	iShares Select Dividend ETF	32,603	$2.659M	0.1%	$19637.14	—	Com	464287168
DUK	Duke Energy Corporation (New)	29,857	$2.645M	0.1%	$42.54	+56.8%	Com	26441C204
AVGO	Broadcom Inc	7,077	$2.579M	0.1%	$23.33	+27.0%	Com	11135F101
RIO	Rio Tinto PLC Sponsored ADR	41,859	$2.528M	0.1%	$58.64	—	Com	767204100
MDT	Medtronic PLC	23,792	$2.472M	0.1%	$58.10	+48.4%	Com	G5960L103
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
IYW	iShares U.S. Technology ETF	7,794	$2.347M	0.1%	$75656.38	—	Com	464287721
—	Mechanics Financial Corp	2,056	$2.315M	0.1%	$880160.00	—	Com	563000991
FNX	First Trust Mid Cap Core Alpha	34,762	$2.293M	0.1%	$11084.55	—	Com	33735B108
BRK/B	Berkshire Hathaway Inc Class B	10,466	$2.228M	0.1%	$146.85	+39.3%	Com	084670702
GRC	Gorman-Rupp Company	75,048	$2.211M	0.1%	$25.80	+22.4%	Com	383082104
BMY	Bristol-Myers Squibb Company	35,992	$2.17M	0.1%	$31.38	+54.9%	Com	110122108
FYX	First Trust Small Cap Core Alp	37,382	$2.164M	0.1%	$13715.18	—	Com	33734Y109
EMLP	First Trust North Amer Energy	112,535	$2.143M	0.1%	$23.85	—	Com	33738D101
JCI	Johnson Controls International	51,586	$2.107M	0.1%	$33.27	+5.7%	Com	G51502105
WMT	Walmart Inc	14,945	$2.091M	0.1%	$20.23	+104.2%	Com	931142103
FEX	First Trust Large Cap Core Alp	32,490	$2.053M	0.1%	$10438.80	—	Com	33734K109
MZTI	Lancaster Colony Corporation	11,345	$2.028M	0.1%	$81.39	+105.8%	Com	513847103
NFRA	FlexShares STOXX Global Broad	40,183	$2.004M	0.1%	$47.85	—	Com	33939L795
LOW	Lowe's Companies Inc	11,711	$1.942M	0.1%	$46.46	+201.0%	Com	548661107
NSC	Norfolk Southern Corporation	8,843	$1.893M	0.1%	$60.50	+197.4%	Com	655844108
ORCL	Oracle Corporation	30,789	$1.838M	0.1%	$29.50	+78.8%	Com	68389X105
KMB	Kimberly-Clark Corporation	10,990	$1.623M	0.1%	$80.21	+54.0%	Com	494368103
FRME	First Merchants Corporation	69,033	$1.599M	0.1%	$30.66	-32.6%	Com	320817109
—	Royal Dutch Shell PLC Sponsore	63,472	$1.598M	0.1%	$7746.15	—	Com	780259206
CL	Colgate-Palmolive Company	20,660	$1.594M	0.1%	$44.74	+50.5%	Com	194162103
FITB	Fifth Third Bancorp	71,763	$1.53M	0.1%	$15.14	+7.9%	Com	316773100
AMGN	Amgen Inc	5,954	$1.514M	0.1%	$116.24	+80.3%	Com	031162100
HBAN	Huntington Bancshares Inc	163,895	$1.503M	0.1%	$6.23	+16.7%	Com	446150104
AEP	American Electric Power Co	17,377	$1.42M	0.1%	$44.61	+52.0%	Com	025537101
CI	Cigna Corporation (New)	8,060	$1.365M	0.1%	$190.77	-15.6%	Com	125523100
GUNR	FlexShares Morningstar Glbl Up	49,114	$1.363M	0.1%	$2088.17	—	Com	33939L407
NUE	Nucor Corporation	29,744	$1.335M	0.1%	$46.06	-12.5%	Com	670346105
CAT	Caterpillar Inc	8,869	$1.323M	0.1%	$69.54	+82.4%	Com	149123101
NSRGY	Nestle S A Sponsored ADR	11,022	$1.312M	0.1%	$48547.36	—	Com	641069406
VOO	Vanguard S&P 500 ETF (New)	4,235	$1.303M	0.1%	$280.73	—	Com	922908363
QLC	FlexShares US Quality Large Ca	35,307	$1.296M	0.1%	$33.07	—	Com	33939L746
GOOG	Alphabet Inc Class C	848	$1.246M	0.1%	$41.71	+81.5%	Com	02079K107
GM	General Motors Company	42,002	$1.243M	0.1%	$27.82	-2.5%	Com	37045V100
D	Dominion Energy Inc	15,158	$1.197M	0.1%	$38.10	+62.8%	Com	25746U109
—	Freight Service Inc Delaware B	10,000	$1.171M	0.1%	$117.10	—	Com	FS184B905
SO	Southern Company	20,929	$1.135M	0.1%	$30.68	+41.9%	Com	842587107
TLTD	FlexShares Morn Dev Mkts ex-US	20,210	$1.131M	0.1%	$65.45	—	Com	33939L803
CLX	Clorox Company	5,222	$1.098M	0.1%	$94.09	+100.8%	Com	189054109
TT	Trane Technologies PLC	8,904	$1.079M	0.1%	$93.73	+11.7%	Com	G8994E103
BA	Boeing Company (The)	6,516	$1.077M	0.1%	$126.78	+34.4%	Com	097023105
GQRE	FlexShares Global Quality Real	19,815	$1.04M	0.1%	$58.83	—	Com	33939L787
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
ISRG	Intuitive Surgical Inc	1,449	$1.028M	0.1%	$99.98	+124.6%	Com	46120E602
ALL	Allstate Corp	10,690	$1.006M	0.1%	$50.09	+63.2%	Com	020002101
—	K-L Investment Corporation	379	$990K	0.1%	$2612.14	—	Com	936784790
DD	DuPont de Nemours Inc	16,827	$934K	0.0%	$27.24	-22.6%	Com	26614N102
UNH	UnitedHealth Group Inc	2,965	$924K	0.0%	$89.42	+214.5%	Com	91324P102
DE	Deere & Company	3,999	$886K	0.0%	$86.94	+106.8%	Com	244199105
—	Muskingum Valley Bancshares	10,493	$858K	0.0%	$42789.98	—	Com	803991272
RDVY	First Trust NASDAQ Rising Div	25,792	$844K	0.0%	$31.70	—	Com	33738R506
BDX	Becton Dickinson & Co	3,610	$840K	0.0%	$119.24	+89.0%	Com	075887109
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
SHW	Sherwin-Williams Company	1,200	$836K	0.0%	$53.48	+289.4%	Com	824348106
ETN	Eaton Corporation PLC	8,050	$822K	0.0%	$50.96	+75.0%	Com	G29183103
QQQ	Invesco QQQ Trust Series 1	2,927	$813K	0.0%	$175.35	—	Com	46090E103
QCOM	QUALCOMM Inc	6,484	$763K	0.0%	$47.22	+101.5%	Com	747525103
LMT	Lockheed Martin Corporation	1,968	$754K	0.0%	$141.98	+131.7%	Com	539830109
BSV	Vanguard Short-Term Bond ETF	8,979	$746K	0.0%	$77930.82	—	Com	921937827
—	Luikart Heating & Cooling Inc	150	$745K	0.0%	$5950000.00	—	Com	410741070
IYH	iShares U.S. Healthcare ETF	3,275	$744K	0.0%	$98992.90	—	Com	464287762
TDTT	FlexShares iBoxx 3-Year Target	27,727	$717K	0.0%	$24.72	—	Com	33939L506
RVTY	PerkinElmer Inc	5,700	$715K	0.0%	$31.21	+263.9%	Com	714046109
EFA	iShares MSCI EAFE ETF	11,064	$704K	0.0%	$37895.41	—	Com	464287465
TILT	FlexShares MS US Market Factor	5,722	$698K	0.0%	$109.51	—	Com	33939L100
DOW	Dow Inc	14,093	$663K	0.0%	$36.37	-7.9%	Com	260557103
CIVB	Civista Bancshares Inc	52,675	$659K	0.0%	$8.40	+36.7%	Com	178867107
MO	Altria Group Inc	16,584	$641K	0.0%	$20.32	+33.8%	Com	02209S103
TYBT	Trinity Bank NA (TX)	10,000	$635K	0.0%	$35.54	+75.9%	Com	89641T104
—	Peoples-Sidney Financial Corpo	68,271	$632K	0.0%	$9.51	—	Com	712308204
BAX	Baxter International Inc	7,857	$632K	0.0%	$37.46	+100.8%	Com	071813109
PM	Philip Morris International In	8,366	$627K	0.0%	$50.87	+15.7%	Com	718172109
RTX	Raytheon Technologies Corp	10,745	$618K	0.0%	$54.61	-1.7%	Com	75513E101
VXF	Vanguard Extended Market ETF	4,590	$596K	0.0%	$118.66	—	Com	922908652
TSM	Taiwan Semiconductor Manufactu	7,348	$596K	0.0%	$29.05	—	Com	874039100
MSCI	MSCI Inc Class A	1,617	$577K	0.0%	$64.98	+429.2%	Com	55354G100
—	Jacobs Engineering Group Inc	6,170	$572K	0.0%	$55.33	—	Com	469814107
RPM	RPM International Inc	6,763	$560K	0.0%	$33.29	+145.4%	Com	749685103
PAYX	Paychex Inc	6,950	$555K	0.0%	$29.48	+118.9%	Com	704326107
GLD	SPDR Gold Trust ETF	3,029	$536K	0.0%	$130.18	—	Com	78463V107
SJM	Smucker (J M) Co (New)	4,608	$532K	0.0%	$77.48	+20.6%	Com	832696405
ELV	Anthem Inc	1,918	$515K	0.0%	$132.24	+89.1%	Com	036752103
HLFN	Home Loan Financial Corp New	17,170	$515K	0.0%	$23.39	-9.5%	Com	437183205
MA	Mastercard Inc Class A	1,523	$515K	0.0%	$181.60	+73.8%	Com	57636Q104
MPC	Marathon Petroleum Corporation	17,563	$515K	0.0%	$37.90	-20.5%	Com	56585A102
KR	Kroger Co	15,048	$510K	0.0%	$23.07	+33.5%	Com	501044101
AMAT	Applied Materials Inc	8,554	$508K	0.0%	$18.19	+223.6%	Com	038222105
MDY	SPDR S&P MidCap 400 ETF	1,477	$500K	0.0%	$90585.34	—	Com	78467Y107
TLTE	FlexShares MS Emerging Mkts Fa	10,349	$493K	0.0%	$56.67	—	Com	33939L308
DSDVY	DSV A/S Unsponsored ADR	6,013	$491K	0.0%	$41.38	—	Com	26251A108
PPG	PPG Industries Inc	4,011	$489K	0.0%	$82.24	+28.0%	Com	693506107
MCO	Moody's Corporation	1,687	$489K	0.0%	$69.76	+291.2%	Com	615369105
TRMB	Trimble Inc	10,000	$487K	0.0%	$29.30	+63.0%	Com	896239100
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
—	Canadian Pacific Railway Ltd	1,522	$463K	0.0%	$151.43	—	Com	13645T100
FAST	Fastenal Company	10,048	$453K	0.0%	$12.24	+63.8%	Com	311900104
—	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
AAGIY	AIA Group Ltd Sponsored ADR	11,291	$442K	0.0%	$33.54	—	Com	001317205
CSLLY	CSL Limited Sponsored ADR	4,291	$441K	0.0%	$51.51	—	Com	12637N204
BALL	Ball Corp	5,290	$440K	0.0%	$33.08	+117.9%	Com	058498106
CTVA	Corteva Inc	14,768	$426K	0.0%	$25.02	+5.9%	Com	22052L104
WMMVY	Walmart de Mexico SAB de CV Se	17,471	$419K	0.0%	$24.19	—	Com	93114W107
WSO	Watsco Inc	1,789	$417K	0.0%	$143.95	+56.5%	Com	942622200
EXPGY	Experian PLC Sponsored ADR	11,008	$416K	0.0%	$21.56	—	Com	30215C101
—	Communitybanc, Inc Crooksville	12,510	$415K	0.0%	$17869.64	—	Com	808991277
ASML	ASML Holding NV-NY Reg Shs	1,064	$393K	0.0%	$189.94	—	Com	N07059210
CRM	Salesforce.com Inc	1,558	$392K	0.0%	$156.56	+38.1%	Com	79466L302
WOR	Worthington Industries Inc	9,543	$389K	0.0%	$19.46	+25.2%	Com	981811102
MELI	MercadoLibre Inc	358	$388K	0.0%	$749.93	+44.7%	Com	58733R102
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
TCEHY	Tencent Holdings Ltd Unsponsor	5,861	$387K	0.0%	$39.74	—	Com	88032Q109
SHOP	Shopify Inc	374	$383K	0.0%	$17.66	+463.1%	Com	82509L107
MDLZ	Mondelez International Inc Cla	6,573	$377K	0.0%	$27.48	+76.7%	Com	609207105
QCLN	First Tr NASDAQ Clean Edge Gre	8,454	$375K	0.0%	$29.71	—	Com	33733E500
ESLT	Elbit Systems Ltd	3,000	$361K	0.0%	$56.87	+120.0%	Com	M3760D101
AJG	Gallagher (Arthur J) & Co	3,386	$357K	0.0%	$35.38	+176.1%	Com	363576109
GGG	Graco Inc	5,735	$352K	0.0%	$41.30	+26.5%	Com	384109104
LEG	Leggett & Platt Inc	8,529	$351K	0.0%	$32.56	+21.9%	Com	524660107
GILD	Gilead Sciences Inc	5,527	$349K	0.0%	$63.26	-11.3%	Com	375558103
APH	Amphenol Corp Class A	3,200	$346K	0.0%	$12.16	+106.1%	Com	032095101
SITE	SiteOne Landscape Supply Inc	2,815	$343K	0.0%	$55.95	+114.0%	Com	82982L103
AFL	Aflac Inc	9,338	$340K	0.0%	$28.90	+11.0%	Com	001055102
TMUS	T-Mobile US Inc	2,944	$337K	0.0%	$92.61	+15.6%	Com	872590104
ALC	Alcon Inc	5,923	$337K	0.0%	$57.87	+0.2%	Com	H01301128
—	Community Bancshares Inc	4,000	$336K	0.0%	$64949.94	—	Com	762991271
—	Discover Financial Services	5,795	$335K	0.0%	$44915.66	—	Com	254709108
ALLE	Allegion PLC	3,393	$335K	0.0%	$40.80	+131.8%	Com	G0176J109
MCK	McKesson Corporation	2,239	$333K	0.0%	$101.46	+44.7%	Com	58155Q103
TRV	Travelers Companies Inc	3,023	$327K	0.0%	$91.49	+12.0%	Com	89417E109
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,487	$327K	0.0%	$73.76	—	Com	502441306
EXPD	Expeditors International of Wa	3,600	$326K	0.0%	$40.41	+97.9%	Com	302130109
—	Veritex Holdings Inc	18,804	$320K	0.0%	$24.20	—	Com	923451108
NI	NiSource Inc	14,071	$310K	0.0%	$11.59	+67.1%	Com	65473P105
CCI	Crown Castle International Cor	1,827	$304K	0.0%	$74.80	+72.5%	Com	22822V101
FDX	FedEx Corporation	1,195	$301K	0.0%	$180.94	0.0%	Com	31428X106
SBUX	Starbucks Corporation	3,503	$301K	0.0%	$49.77	+42.2%	Com	855244109
MSA	MSA Safety Inc	2,232	$299K	0.0%	$80.24	+52.6%	Com	553498106
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	—	Com	655438980
LULU	Lululemon Athletica Inc	862	$284K	0.0%	$230.91	+44.5%	Com	550021109
A	Agilent Technologies Inc	2,756	$278K	0.0%	$78.89	+18.2%	Com	00846U101
ATLKY	Atlas Copco AB Sponsored ADR C	5,751	$276K	0.0%	$39.96	—	Com	049255706
WEC	WEC Energy Group Inc	2,850	$276K	0.0%	$35.08	+122.6%	Com	92939U106
SMG	Scotts Miracle-Gro Company Cla	1,796	$275K	0.0%	$69.71	+80.2%	Com	810186106
—	L Brands Inc	8,450	$269K	0.0%	$31.83	—	Com	501797104
MFC	Manulife Financial Corporation	17,956	$250K	0.0%	$14.32	0.0%	Com	56501R106
SNN	Smith & Nephew PLC Sponsored A	6,399	$250K	0.0%	$45.24	—	Com	83175M205
GIS	General Mills Inc	4,041	$249K	0.0%	$36.34	+43.4%	Com	370334104
ED	Consolidated Edison Inc	3,186	$248K	0.0%	$49.45	+22.9%	Com	209115104
BP	BP PLC Sponsored ADR	14,225	$248K	0.0%	$37.17	—	Com	055622104
JELD	JELD-WEN Holding Inc	10,881	$246K	0.0%	$19.94	+2.6%	Com	47580P103
RMD	ResMed Inc	1,430	$245K	0.0%	$123.97	+42.3%	Com	761152107
AZTA	Brooks Automation Inc	5,288	$245K	0.0%	$37.91	+26.9%	Com	114340102
MET	MetLife Inc	6,504	$242K	0.0%	$28.97	+10.5%	Com	59156R108
IFF	International Flavors & Fragra	1,958	$240K	0.0%	$92.06	+16.7%	Com	459506101
FIS	Fidelity National Information	1,624	$239K	0.0%	$70.89	+81.7%	Com	31620M106
WFC	Wells Fargo & Co (New)	10,141	$238K	0.0%	$34.20	-36.2%	Com	949746101
—	Pataskala Banking Co	3,240	$238K	0.0%	$73000.00	—	Com	238991566
—	GMAC Capital Trust I 8.125 percent Va	9,534	$238K	0.0%	$22.66	—	Pfd Stk	361860208
WY	Weyerhaeuser Company	8,194	$234K	0.0%	$18.44	+21.0%	Com	962166104
—	SVB Financial Group	970	$233K	0.0%	$110642.68	—	Com	78486Q101
MU	Micron Technology Inc	4,905	$231K	0.0%	$44.18	+6.9%	Com	595112103
MNST	Monster Beverage Corporation (	2,865	$230K	0.0%	$39.50	0.0%	Com	61174X109
IYJ	iShares U.S. Industrials ETF	1,375	$230K	0.0%	$139.87	—	Com	464287754
KEY	KeyCorp	19,155	$229K	0.0%	$7.10	+32.1%	Com	493267108
MS	Morgan Stanley	4,744	$229K	0.0%	$35.21	+20.8%	Com	617446448
STE	Steris PLC (New)	1,295	$228K	0.0%	$144.84	+5.3%	Com	G8473T100
YUM	Yum Brands Inc	2,477	$226K	0.0%	$76.84	+8.5%	Com	988498101
—	Pernod-Ricard SA Unsponsored A	6,997	$223K	0.0%	$34.84	—	Com	714264207
HOG	Harley-Davidson Inc	9,071	$223K	0.0%	$21.74	+23.9%	Com	412822108
—	North Valley Bancshares Inc	3,650	$223K	0.0%	$55.89	—	Com	156004996
SXYAY	Sika AG	8,966	$221K	0.0%	$24.65	—	Com	82674R103
PHG	Koninklijke Philips NV Sponsor	4,692	$221K	0.0%	$46.75	—	Com	500472303
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
—	WestRock Company	6,299	$219K	0.0%	$34.77	—	Com	96145D105
MTD	Mettler-Toledo International I	227	$219K	0.0%	$743.93	+24.7%	Com	592688105
PSX	Phillips 66	4,215	$219K	0.0%	$41.11	+19.3%	Com	718546104
NOC	Northrop Grumman Corporation	688	$217K	0.0%	$103.15	+189.0%	Com	666807102
ESGV	Vanguard ESG US Stock ETF	3,505	$217K	0.0%	$61.91	—	Com	921910733
HDB	HDFC Bank Ltd Sponsored ADR	4,323	$216K	0.0%	$49.97	—	Com	40415F101
MCHP	Microchip Technology Inc	2,100	$216K	0.0%	$40.35	+16.1%	Com	595017104
ALV	Autoliv Inc	2,931	$214K	0.0%	$62.52	0.0%	Com	052800109
—	Vernay Laboratories Inc	2,953	$212K	0.0%	$72.13	—	Com	924315104
DTE	DTE Energy Company	1,838	$212K	0.0%	$81.54	0.0%	Com	233331107
KWR	Quaker Chemical Corporation	1,145	$206K	0.0%	$156.97	+22.3%	Com	747316107
—	CoreLogic Inc	3,047	$206K	0.0%	$67.28	—	Com	21871D103
EFX	Equifax Inc	1,306	$205K	0.0%	$142.07	+10.8%	Com	294429105
C	Citigroup Inc (New)	4,666	$201K	0.0%	$38.78	+5.8%	Com	172967424
CHRW	C H Robinson Worldwide Inc (Ne	1,967	$201K	0.0%	$82.63	0.0%	Com	12541W209
IYC	iShares U.S. Consumer Services	800	$200K	0.0%	$102550.05	—	Com	464287580
HAL	Halliburton Company	15,341	$185K	0.0%	$32.88	-59.9%	Com	406216101
—	America Movil S.A. de C.V. Ser	14,000	$175K	0.0%	$12.38	—	Com	02364W105
HRB	H&R Block Inc	10,213	$166K	0.0%	$21.79	-44.4%	Com	093671105
F	Ford Motor Company	24,289	$162K	0.0%	$8.17	-37.1%	Com	345370860
FHN	First Horizon National Corpora	14,201	$134K	0.0%	$7.71	0.0%	Com	320517105
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
UNCRY	UniCredit S.p.A. Unsponsored A	28,461	$118K	0.0%	$6.62	—	Com	904678406
ING	ING Groep N V Sponsored ADR	13,822	$98,000	0.0%	$6.97	—	Com	456837103
BCS	Barclays PLC Sponsored ADR	13,890	$70,000	0.0%	$7.35	—	Com	06738E204
CFRUY	Compagnie Financiere Richemont	10,288	$69,000	0.0%	$5.65	—	Com	204319107
BBVA	Banco Bilbao Vizcaya Argentari	18,695	$51,000	0.0%	$3.13	—	Com	05946K101
CAIXY	CaixaBank Unsponsored ADR	59,272	$42,000	0.0%	$0.99	—	Com	12803K109
CRRFY	Carrefour SA Sponsored ADR	12,458	$40,000	0.0%	$3.34	—	Com	144430204
GNW	Genworth Financial Inc Class A	12,000	$40,000	0.0%	$4.29	-37.9%	Com	37247D106
RYCEY	Rolls Royce Group PLC Sponsore	21,891	$37,000	0.0%	$6.82	—	Com	775781206
—	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
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4