Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value: $1.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,531,135 | $125M | 6.6% | $81.96 | $73.39 | +11.7% | Com | 700658107 |
| MSFT | Microsoft Corporation | 496,088 | $104M | 5.5% | $210.33 * | $27.14 | +641.6% | Com | 594918104 |
| AAPL | Apple Inc | 899,955 | $104M | 5.5% | $115.81 * | $85.76 | +31.2% | Com | 037833100 |
| ABT | Abbott Laboratories | 500,135 | $54.43M | 2.9% | $108.83 * | $38.57 | +156.9% | Com | 002824100 |
| JPM | JPMorgan Chase & Company | 541,313 | $52.11M | 2.7% | $96.27 * | $37.17 | +125.4% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 326,848 | $48.66M | 2.6% | $148.88 * | $62.04 | +106.8% | Com | 478160104 |
| INTC | Intel Corporation | 907,658 | $47M | 2.5% | $51.78 * | $22.01 | +111.1% | Com | 458140100 |
| TGT | Target Corporation | 295,895 | $46.58M | 2.4% | $157.42 * | $53.70 | +154.1% | Com | 87612E106 |
| DIS | Disney (Walt) Company | 340,479 | $42.25M | 2.2% | $124.08 * | $98.80 | +22.7% | Com | 254687106 |
| PG | Procter & Gamble Company | 303,647 | $42.2M | 2.2% | $138.99 * | $56.64 | +115.3% | Com | 742718109 |
| NKE | Nike Inc Class B | 288,836 | $36.26M | 1.9% | $125.54 * | $48.51 | +140.5% | Com | 654106103 |
| MMM | 3M Company | 200,600 | $32.13M | 1.7% | $160.18 * | $76.48 | +44.4% | Com | 88579Y101 |
| META | Facebook Inc Class A | 116,669 | $30.56M | 1.6% | $261.90 | $148.91 | +74.7% | Com | 30303M102 |
| CSCO | Cisco Systems Inc | 757,567 | $29.84M | 1.6% | $39.39 * | $17.93 | +86.8% | Com | 17275R102 |
| V | Visa Inc Class A | 147,792 | $29.55M | 1.6% | $199.97 * | $139.66 | +37.9% | Com | 92826C839 |
| T | AT&T Inc | 1,033,656 | $29.47M | 1.5% | $28.51 * | $15.04 | -0.1% | Com | 00206R102 |
| GOOGL | Alphabet Inc Class A | 19,870 | $29.12M | 1.5% | $1465.63 * | $58.83 | +23.6% | Com | 02079K305 |
| DHR | Danaher Corporation | 134,558 | $28.97M | 1.5% | $215.33 * | $59.04 | +216.0% | Com | 235851102 |
| FPE | First Trust Preferred Securiti | 1,378,743 | $26.43M | 1.4% | $19.17 | $19.36 | -1.0% | Com | 33739E108 |
| PEP | PepsiCo Inc | 182,265 | $25.26M | 1.3% | $138.60 * | $56.00 | +110.6% | Com | 713448108 |
| CSX | CSX Corporation | 296,916 | $23.06M | 1.2% | $77.67 * | $20.16 | +19.8% | Com | 126408103 |
| VZ | Verizon Communications Inc | 381,176 | $22.68M | 1.2% | $59.49 * | $32.51 | +34.2% | Com | 92343V104 |
| CMCSA | Comcast Corporation Class A (N | 469,639 | $21.73M | 1.1% | $46.26 * | $33.95 | +17.9% | Com | 20030N101 |
| ACN | Accenture PLC Ireland Shares C | 94,978 | $21.46M | 1.1% | $225.99 * | $169.04 | +24.0% | Com | G1151C101 |
| ZTS | Zoetis Inc | 128,877 | $21.31M | 1.1% | $165.37 * | $90.26 | +74.9% | Com | 98978V103 |
| HD | Home Depot Inc | 76,644 | $21.29M | 1.1% | $277.71 * | $56.05 | +336.3% | Com | 437076102 |
| APD | Air Products & Chemicals Inc | 66,518 | $19.81M | 1.0% | $297.86 * | $101.88 | +157.0% | Com | 009158106 |
| MRK | Merck & Company Inc (New) | 231,152 | $19.17M | 1.0% | $82.95 * | $36.98 | +81.2% | Com | 58933Y105 |
| KO | Coca-Cola Company | 383,301 | $18.92M | 1.0% | $49.37 * | $29.56 | +42.6% | Com | 191216100 |
| VNQ | Vanguard Real Estate ETF | 227,196 | $17.94M | 0.9% | $78.96 | $79.13 | -0.2% | Com | 922908553 |
| FTSM | First Trust Enhanced Short Mat | 293,908 | $17.64M | 0.9% | $60.02 | $60.01 | +0.0% | Com | 33739Q408 |
| — | BlackRock Inc | 31,001 | $17.47M | 0.9% | $563.56 | $438.69 | — | Com | 09247X101 |
| PFE | Pfizer Inc | 471,028 | $17.29M | 0.9% | $36.70 * | $22.83 | +18.3% | Com | 717081103 |
| AZN | AstraZeneca PLC Sponsored ADR | 302,939 | $16.6M | 0.9% | $54.80 | $40.20 | — | Com | 046353108 |
| PNC | PNC Financial Services Group | 146,426 | $16.09M | 0.8% | $109.91 * | $98.32 | -7.7% | Com | 693475105 |
| CVX | Chevron Corp | 217,974 | $15.69M | 0.8% | $72.00 * | $71.50 | -19.8% | Com | 166764100 |
| ICE | Intercontinental Exchange Inc | 156,376 | $15.64M | 0.8% | $100.05 * | $61.39 | +52.4% | Com | 45866F104 |
| WM | Waste Management Inc | 137,372 | $15.55M | 0.8% | $113.17 * | $97.93 | +6.3% | Com | 94106L109 |
| EMR | Emerson Electric Company | 235,377 | $15.43M | 0.8% | $65.57 * | $42.35 | +38.6% | Com | 291011104 |
| DG | Dollar General Corporation (Ne | 72,000 | $15.09M | 0.8% | $209.63 * | $114.45 | +69.5% | Com | 256677105 |
| NEE | NextEra Energy Inc | 53,674 | $14.9M | 0.8% | $277.55 * | $32.63 | +86.3% | Com | 65339F101 |
| DHI | D R Horton Inc | 192,374 | $14.55M | 0.8% | $75.63 * | $41.53 | +72.8% | Com | 23331A109 |
| ABBV | AbbVie Inc | 161,711 | $14.16M | 0.7% | $87.59 * | $37.52 | +89.5% | Com | 00287Y109 |
| HYLS | First Trust Tactical High Yiel | 294,262 | $13.88M | 0.7% | $47.18 | $47.66 | -1.0% | Com | 33738D408 |
| SPGI | S&P Global Inc | 38,101 | $13.74M | 0.7% | $360.59 * | $203.52 | +69.6% | Com | 78409V104 |
| ADP | Automatic Data Processing Inc | 97,692 | $13.63M | 0.7% | $139.49 * | $64.46 | +94.0% | Com | 053015103 |
| CVS | CVS Health Corporation | 215,990 | $12.61M | 0.7% | $58.40 * | $49.56 | -0.6% | Com | 126650100 |
| HON | Honeywell International Inc | 74,360 | $12.24M | 0.6% | $164.62 * | $126.55 | +10.2% | Com | 438516106 |
| MCD | McDonald's Corporation | 55,095 | $12.09M | 0.6% | $219.49 * | $81.02 | +140.2% | Com | 580135101 |
| ECL | Ecolab Inc | 60,445 | $12.08M | 0.6% | $199.83 * | $178.69 | +5.7% | Com | 278865100 |
| FVD | First Trust Value Line Dividen | 376,276 | $11.84M | 0.6% | $31.46 | $29.34 | +7.2% | Com | 33734H106 |
| GPC | Genuine Parts Company | 124,090 | $11.81M | 0.6% | $95.17 * | $61.52 | +33.8% | Com | 372460105 |
| FTCS | First Trust Capital Strength E | 179,764 | $11.37M | 0.6% | $63.27 | $57.87 | +9.3% | Com | 33733E104 |
| AMZN | Amazon.com Inc | 3,408 | $10.73M | 0.6% | $3148.77 * | $101.64 | +54.9% | Com | 023135106 |
| ADBE | Adobe Inc | 21,568 | $10.58M | 0.6% | $490.45 | $261.45 | +87.6% | Com | 00724F101 |
| XOM | Exxon Mobil Corporation | 299,360 | $10.28M | 0.5% | $34.33 * | $52.81 | -48.1% | Com | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $9.92M | 0.5% | $320000.00 | $208776.58 | +53.3% | Com | 084670108 |
| COST | Costco Wholesale Corporation | 27,377 | $9.719M | 0.5% | $355.01 * | $223.52 | +46.2% | Com | 22160K105 |
| TJX | TJX Companies Inc | 171,991 | $9.571M | 0.5% | $55.65 * | $45.72 | +13.0% | Com | 872540109 |
| AMT | American Tower Corporation REI | 39,366 | $9.516M | 0.5% | $241.73 * | $140.51 | +47.7% | Com | 03027X100 |
| SYK | Stryker Corporation | 45,450 | $9.471M | 0.5% | $208.38 * | $136.18 | +44.9% | Com | 863667101 |
| BNDC | FlexShares Core Select Bond ET | 312,245 | $8.401M | 0.4% | $26.91 | $25.89 | +3.9% | Com | 33939L670 |
| ADI | Analog Devices Inc | 71,789 | $8.381M | 0.4% | $116.74 * | $104.64 | +1.8% | Com | 032654105 |
| IVV | iShares Core S&P 500 ETF | 23,554 | $7.916M | 0.4% | $336.08 | $275.59 | +21.9% | Com | 464287200 |
| BAC | Bank of America Corp | 325,231 | $7.834M | 0.4% | $24.09 * | $12.62 | +68.1% | Com | 060505104 |
| TDIV | First Trust NASDAQ Tech Divide | 177,225 | $7.759M | 0.4% | $43.78 | $33.41 | +31.0% | Com | 33738R118 |
| USB | US Bancorp (DE) | 206,347 | $7.398M | 0.4% | $35.85 * | $24.65 | +16.3% | Com | 902973304 |
| EL | Estee Lauder Companies Inc Cla | 33,891 | $7.396M | 0.4% | $218.23 * | $129.00 | +57.1% | Com | 518439104 |
| NVS | Novartis AG Sponsored ADR | 82,467 | $7.171M | 0.4% | $86.96 | $70.74 | +22.9% | Com | 66987V109 |
| GD | General Dynamics Corporation | 48,952 | $6.776M | 0.4% | $138.42 * | $136.20 | -9.8% | Com | 369550108 |
| CMG | Chipotle Mexican Grill Inc | 5,367 | $6.675M | 0.4% | $1243.71 * | $18.79 | +32.4% | Com | 169656105 |
| COP | ConocoPhillips | 195,650 | $6.425M | 0.3% | $32.84 * | $40.82 | -33.6% | Com | 20825C104 |
| TXN | Texas Instruments Inc | 44,854 | $6.405M | 0.3% | $142.80 * | $25.75 | +377.7% | Com | 882508104 |
| RHHBY | Roche Holdings Ltd Sponsored A | 138,520 | $5.939M | 0.3% | $42.87 | $41.25 | +3.8% | Com | 771195104 |
| CB | Chubb Ltd (New) | 49,453 | $5.742M | 0.3% | $116.11 * | $99.61 | +8.1% | Com | H1467J104 |
| TSN | Tyson Foods Inc Class A | 91,632 | $5.451M | 0.3% | $59.49 * | $61.42 | -17.3% | Com | 902494103 |
| CME | CME Group Inc | 32,194 | $5.386M | 0.3% | $167.30 * | $137.84 | -1.4% | Com | 12572Q105 |
| FGD | First Trust Dow Jones Global S | 298,465 | $5.322M | 0.3% | $17.83 | $24.19 | -26.3% | Com | 33734X200 |
| UNP | Union Pacific Corporation | 26,895 | $5.295M | 0.3% | $196.88 * | $77.35 | +126.5% | Com | 907818108 |
| UPS | United Parcel Service Inc Clas | 31,770 | $5.293M | 0.3% | $166.60 * | $63.43 | +112.4% | Com | 911312106 |
| SLB | Schlumberger Limited | 330,301 | $5.139M | 0.3% | $15.56 * | $39.49 | -64.8% | Com | 806857108 |
| CINF | Cincinnati Financial Corporati | 62,576 | $4.879M | 0.3% | $77.97 * | $36.35 | +88.1% | Com | 172062101 |
| — | General Electric Company | 733,993 | $4.573M | 0.2% | $6.23 | $17.50 | — | Com | 369604103 |
| AXP | American Express Co | 41,503 | $4.16M | 0.2% | $100.23 * | $66.94 | +39.9% | Com | 025816109 |
| LLY | Lilly (Eli) & Company | 26,077 | $3.86M | 0.2% | $148.02 * | $66.92 | +108.8% | Com | 532457108 |
| BRO | Brown & Brown Inc | 83,058 | $3.76M | 0.2% | $45.27 * | $18.96 | +130.3% | Com | 115236101 |
| ITW | Illinois Tool Works Inc | 16,679 | $3.222M | 0.2% | $193.18 * | $51.36 | +233.2% | Com | 452308109 |
| IBM | International Business Machine | 25,357 | $3.085M | 0.2% | $121.66 * | $112.18 | -16.9% | Com | 459200101 |
| SYY | Sysco Corporation | 49,123 | $3.057M | 0.2% | $62.23 * | $32.92 | +63.8% | Com | 871829107 |
| BK | Bank of New York Mellon Corp | 85,003 | $2.919M | 0.2% | $34.34 * | $35.13 | -16.1% | Com | 064058100 |
| — | Noble Energy Inc | 340,433 | $2.911M | 0.2% | $8.55 | $11.82 | — | Com | 655044105 |
| GLW | Corning Inc | 88,431 | $2.866M | 0.2% | $32.41 * | $14.96 | +87.6% | Com | 219350105 |
| CTAS | Cintas Corporation | 8,226 | $2.738M | 0.1% | $332.85 * | $23.85 | +229.8% | Com | 172908105 |
| DVY | iShares Select Dividend ETF | 32,603 | $2.659M | 0.1% | $81.56 | $87.31 | -6.6% | Com | 464287168 |
| DUK | Duke Energy Corporation (New) | 29,857 | $2.645M | 0.1% | $88.59 * | $42.54 | +69.4% | Com | 26441C204 |
| AVGO | Broadcom Inc | 7,077 | $2.579M | 0.1% | $364.42 * | $23.33 | +39.3% | Com | 11135F101 |
| RIO | Rio Tinto PLC Sponsored ADR | 41,859 | $2.528M | 0.1% | $60.39 | $55.46 | +8.9% | Com | 767204100 |
| MDT | Medtronic PLC | 23,792 | $2.472M | 0.1% | $103.90 * | $58.10 | +54.4% | Com | G5960L103 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| IYW | iShares U.S. Technology ETF | 7,794 | $2.347M | 0.1% | $301.13 * | $19.03 | +295.6% | Com | 464287721 |
| — | Mechanics Financial Corp | 2,056 | $2.315M | 0.1% | $1125.97 | $880.16 | — | Com | 563000991 |
| FNX | First Trust Mid Cap Core Alpha | 34,762 | $2.293M | 0.1% | $65.96 | $59.25 | +11.3% | Com | 33735B108 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,466 | $2.228M | 0.1% | $212.88 | $146.85 | +45.0% | Com | 084670702 |
| GRC | Gorman-Rupp Company | 75,048 | $2.211M | 0.1% | $29.46 | $25.80 | +14.2% | Com | 383082104 |
| BMY | Bristol-Myers Squibb Company | 35,992 | $2.17M | 0.1% | $60.29 * | $31.38 | +55.1% | Com | 110122108 |
| FYX | First Trust Small Cap Core Alp | 37,382 | $2.164M | 0.1% | $57.89 | $53.90 | +7.4% | Com | 33734Y109 |
| EMLP | First Trust North Amer Energy | 112,535 | $2.143M | 0.1% | $19.04 | $24.16 | -21.2% | Com | 33738D101 |
| JCI | Johnson Controls International | 51,586 | $2.107M | 0.1% | $40.84 * | $33.27 | +10.9% | Com | G51502105 |
| WMT | Walmart Inc | 14,945 | $2.091M | 0.1% | $139.91 * | $20.23 | +114.6% | Com | 931142103 |
| FEX | First Trust Large Cap Core Alp | 32,490 | $2.053M | 0.1% | $63.19 | $55.00 | +14.9% | Com | 33734K109 |
| MZTI | Lancaster Colony Corporation | 11,345 | $2.028M | 0.1% | $178.76 | $81.39 | +119.7% | Com | 513847103 |
| NFRA | FlexShares STOXX Global Broad | 40,183 | $2.004M | 0.1% | $49.87 | $47.97 | +3.9% | Com | 33939L795 |
| LOW | Lowe's Companies Inc | 11,711 | $1.942M | 0.1% | $165.83 * | $46.46 | +224.5% | Com | 548661107 |
| NSC | Norfolk Southern Corporation | 8,843 | $1.893M | 0.1% | $214.07 * | $60.50 | +217.4% | Com | 655844108 |
| ORCL | Oracle Corporation | 30,789 | $1.838M | 0.1% | $59.70 * | $29.50 | +88.0% | Com | 68389X105 |
| KMB | Kimberly-Clark Corporation | 10,990 | $1.623M | 0.1% | $147.68 * | $80.21 | +52.1% | Com | 494368103 |
| FRME | First Merchants Corporation | 69,033 | $1.599M | 0.1% | $23.16 * | $30.66 | -37.1% | Com | 320817109 |
| — | Royal Dutch Shell PLC Sponsore | 63,472 | $1.598M | 0.1% | $25.18 | $47.76 | — | Com | 780259206 |
| CL | Colgate-Palmolive Company | 20,660 | $1.594M | 0.1% | $77.15 * | $44.74 | +52.4% | Com | 194162103 |
| FITB | Fifth Third Bancorp | 71,763 | $1.53M | 0.1% | $21.32 * | $15.14 | +14.3% | Com | 316773100 |
| AMGN | Amgen Inc | 5,954 | $1.514M | 0.1% | $254.28 * | $116.24 | +85.5% | Com | 031162100 |
| HBAN | Huntington Bancshares Inc | 163,895 | $1.503M | 0.1% | $9.17 * | $6.23 | +16.4% | Com | 446150104 |
| AEP | American Electric Power Co | 17,377 | $1.42M | 0.1% | $81.72 * | $44.61 | +51.3% | Com | 025537101 |
| CI | Cigna Corporation (New) | 8,060 | $1.365M | 0.1% | $169.35 * | $190.77 | -18.8% | Com | 125523100 |
| GUNR | FlexShares Morningstar Glbl Up | 49,114 | $1.363M | 0.1% | $27.75 | $27.60 | +0.6% | Com | 33939L407 |
| NUE | Nucor Corporation | 29,744 | $1.335M | 0.1% | $44.88 * | $46.06 | -10.6% | Com | 670346105 |
| CAT | Caterpillar Inc | 8,869 | $1.323M | 0.1% | $149.17 * | $69.54 | +93.8% | Com | 149123101 |
| NSRGY | Nestle S A Sponsored ADR | 11,022 | $1.312M | 0.1% | $119.03 | $70.85 | +68.3% | Com | 641069406 |
| VOO | Vanguard S&P 500 ETF (New) | 4,235 | $1.303M | 0.1% | $307.67 | $273.03 | +12.7% | Com | 922908363 |
| QLC | FlexShares US Quality Large Ca | 35,307 | $1.296M | 0.1% | $36.71 | $34.10 | +7.7% | Com | 33939L746 |
| GOOG | Alphabet Inc Class C | 848 | $1.246M | 0.1% | $1469.34 * | $41.71 | +74.9% | Com | 02079K107 |
| GM | General Motors Company | 42,002 | $1.243M | 0.1% | $29.59 * | $27.82 | +2.6% | Com | 37045V100 |
| D | Dominion Energy Inc | 15,158 | $1.197M | 0.1% | $78.97 * | $38.10 | +65.0% | Com | 25746U109 |
| — | Freight Service Inc Delaware B | 10,000 | $1.171M | 0.1% | $117.10 | $117.10 | — | Com | FS184B905 |
| SO | Southern Company | 20,929 | $1.135M | 0.1% | $54.23 * | $30.68 | +44.8% | Com | 842587107 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,210 | $1.131M | 0.1% | $55.96 | $67.59 | -17.2% | Com | 33939L803 |
| CLX | Clorox Company | 5,222 | $1.098M | 0.1% | $210.26 * | $94.09 | +89.8% | Com | 189054109 |
| TT | Trane Technologies PLC | 8,904 | $1.079M | 0.1% | $121.18 * | $93.73 | +21.0% | Com | G8994E103 |
| BA | Boeing Company (The) | 6,516 | $1.077M | 0.1% | $165.29 | $126.78 | +30.4% | Com | 097023105 |
| GQRE | FlexShares Global Quality Real | 19,815 | $1.04M | 0.1% | $52.49 | $58.71 | -10.6% | Com | 33939L787 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Com | 394939500 |
| ISRG | Intuitive Surgical Inc | 1,449 | $1.028M | 0.1% | $709.45 * | $99.98 | +136.6% | Com | 46120E602 |
| ALL | Allstate Corp | 10,690 | $1.006M | 0.1% | $94.11 * | $50.09 | +65.3% | Com | 020002101 |
| — | K-L Investment Corporation | 379 | $990K | 0.1% | $2612.14 | $2612.14 | — | Com | 936784790 |
| DD | DuPont de Nemours Inc | 16,827 | $934K | 0.0% | $55.51 * | $27.24 | -22.9% | Com | 26614N102 |
| UNH | UnitedHealth Group Inc | 2,965 | $924K | 0.0% | $311.64 * | $89.42 | +220.2% | Com | 91324P102 |
| DE | Deere & Company | 3,999 | $886K | 0.0% | $221.56 * | $86.94 | +138.1% | Com | 244199105 |
| — | Muskingum Valley Bancshares | 10,493 | $858K | 0.0% | $81.77 | $42.79 | — | Com | 803991272 |
| RDVY | First Trust NASDAQ Rising Div | 25,792 | $844K | 0.0% | $32.72 | $31.97 | +2.4% | Com | 33738R506 |
| BDX | Becton Dickinson & Co | 3,610 | $840K | 0.0% | $232.69 * | $119.24 | +75.0% | Com | 075887109 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $51.66 | $54.72 | — | Com | 10283000V |
| SHW | Sherwin-Williams Company | 1,200 | $836K | 0.0% | $696.67 * | $53.48 | +314.6% | Com | 824348106 |
| ETN | Eaton Corporation PLC | 8,050 | $822K | 0.0% | $102.11 * | $50.96 | +83.2% | Com | G29183103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,927 | $813K | 0.0% | $277.76 | $170.33 | +63.1% | Com | 46090E103 |
| QCOM | QUALCOMM Inc | 6,484 | $763K | 0.0% | $117.67 * | $47.22 | +122.8% | Com | 747525103 |
| LMT | Lockheed Martin Corporation | 1,968 | $754K | 0.0% | $383.13 * | $141.98 | +133.7% | Com | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 8,979 | $746K | 0.0% | $83.08 | $80.72 | +2.9% | Com | 921937827 |
| — | Luikart Heating & Cooling Inc | 150 | $745K | 0.0% | $4966.67 | $5950.00 | — | Com | 410741070 |
| IYH | iShares U.S. Healthcare ETF | 3,275 | $744K | 0.0% | $227.18 * | $20.39 | +122.8% | Com | 464287762 |
| TDTT | FlexShares iBoxx 3-Year Target | 27,727 | $717K | 0.0% | $25.86 | $24.63 | +4.9% | Com | 33939L506 |
| RVTY | PerkinElmer Inc | 5,700 | $715K | 0.0% | $125.44 | $31.21 | +297.4% | Com | 714046109 |
| EFA | iShares MSCI EAFE ETF | 11,064 | $704K | 0.0% | $63.63 | $61.68 | +3.2% | Com | 464287465 |
| TILT | FlexShares MS US Market Factor | 5,722 | $698K | 0.0% | $121.99 | $113.70 | +7.3% | Com | 33939L100 |
| DOW | Dow Inc | 14,093 | $663K | 0.0% | $47.04 * | $36.37 | -2.7% | Com | 260557103 |
| CIVB | Civista Bancshares Inc | 52,675 | $659K | 0.0% | $12.51 * | $8.40 | +25.6% | Com | 178867107 |
| MO | Altria Group Inc | 16,584 | $641K | 0.0% | $38.65 * | $20.32 | +26.2% | Com | 02209S103 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $635K | 0.0% | $63.50 | $35.54 | +80.1% | Com | 89641T104 |
| BAX | Baxter International Inc | 7,857 | $632K | 0.0% | $80.44 * | $37.46 | +92.3% | Com | 071813109 |
| — | Peoples-Sidney Financial Corpo | 68,271 | $632K | 0.0% | $9.26 | $9.51 | — | Com | 712308204 |
| PM | Philip Morris International In | 8,366 | $627K | 0.0% | $74.95 * | $50.87 | +14.1% | Com | 718172109 |
| RTX | Raytheon Technologies Corp | 10,745 | $618K | 0.0% | $57.52 * | $54.61 | -6.7% | Com | 75513E101 |
| VXF | Vanguard Extended Market ETF | 4,590 | $596K | 0.0% | $129.85 | $108.16 | +19.9% | Com | 922908652 |
| TSM | Taiwan Semiconductor Manufactu | 7,348 | $596K | 0.0% | $81.11 | $28.28 | +186.7% | Com | 874039100 |
| MSCI | MSCI Inc Class A | 1,617 | $577K | 0.0% | $356.83 * | $64.98 | +420.6% | Com | 55354G100 |
| — | Jacobs Engineering Group Inc | 6,170 | $572K | 0.0% | $92.71 | $55.33 | — | Com | 469814107 |
| RPM | RPM International Inc | 6,763 | $560K | 0.0% | $82.80 | $33.29 | +148.8% | Com | 749685103 |
| PAYX | Paychex Inc | 6,950 | $555K | 0.0% | $79.86 * | $29.48 | +133.2% | Com | 704326107 |
| GLD | SPDR Gold Trust ETF | 3,029 | $536K | 0.0% | $176.96 | $130.60 | +35.6% | Com | 78463V107 |
| SJM | Smucker (J M) Co (New) | 4,608 | $532K | 0.0% | $115.45 * | $77.48 | +25.4% | Com | 832696405 |
| MPC | Marathon Petroleum Corporation | 17,563 | $515K | 0.0% | $29.32 * | $37.90 | -33.0% | Com | 56585A102 |
| MA | Mastercard Inc Class A | 1,523 | $515K | 0.0% | $338.15 * | $181.60 | +80.8% | Com | 57636Q104 |
| HLFN | Home Loan Financial Corp New | 17,170 | $515K | 0.0% | $29.99 * | $23.39 | -9.5% | Com | 437183205 |
| ELV | Anthem Inc | 1,918 | $515K | 0.0% | $268.51 * | $132.24 | +89.2% | Com | 036752103 |
| KR | Kroger Co | 15,048 | $510K | 0.0% | $33.89 * | $23.07 | +31.4% | Com | 501044101 |
| AMAT | Applied Materials Inc | 8,554 | $508K | 0.0% | $59.39 * | $18.19 | +212.0% | Com | 038222105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,477 | $500K | 0.0% | $338.52 | $283.34 | +19.6% | Com | 78467Y107 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,349 | $493K | 0.0% | $47.64 | $57.21 | -16.8% | Com | 33939L308 |
| DSDVY | DSV A/S Unsponsored ADR | 6,013 | $491K | 0.0% | $81.66 | $41.38 | — | Com | 26251A108 |
| MCO | Moody's Corporation | 1,687 | $489K | 0.0% | $289.86 * | $69.76 | +297.7% | Com | 615369105 |
| PPG | PPG Industries Inc | 4,011 | $489K | 0.0% | $121.91 * | $82.24 | +34.0% | Com | 693506107 |
| TRMB | Trimble Inc | 10,000 | $487K | 0.0% | $48.70 | $29.30 | +66.2% | Com | 896239100 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| — | Canadian Pacific Railway Ltd | 1,522 | $463K | 0.0% | $304.20 | $151.43 | — | Com | 13645T100 |
| FAST | Fastenal Company | 10,048 | $453K | 0.0% | $45.08 * | $12.24 | +61.0% | Com | 311900104 |
| — | 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 |
| AAGIY | AIA Group Ltd Sponsored ADR | 11,291 | $442K | 0.0% | $39.15 | $32.06 | +24.3% | Com | 001317205 |
| CSLLY | CSL Limited Sponsored ADR | 4,291 | $441K | 0.0% | $102.77 | $51.51 | — | Com | 12637N204 |
| BALL | Ball Corp | 5,290 | $440K | 0.0% | $83.18 * | $33.08 | +135.7% | Com | 058498106 |
| CTVA | Corteva Inc | 14,768 | $426K | 0.0% | $28.85 * | $25.02 | +8.6% | Com | 22052L104 |
| WMMVY | Walmart de Mexico SAB de CV Se | 17,471 | $419K | 0.0% | $23.98 | $23.57 | +1.6% | Com | 93114W107 |
| WSO | Watsco Inc | 1,789 | $417K | 0.0% | $233.09 | $143.95 | +61.8% | Com | 942622200 |
| EXPGY | Experian PLC Sponsored ADR | 11,008 | $416K | 0.0% | $37.79 | $21.56 | — | Com | 30215C101 |
| — | Communitybanc, Inc Crooksville | 12,510 | $415K | 0.0% | $33.17 | $32.46 | — | Com | 808991277 |
| ASML | ASML Holding NV-NY Reg Shs | 1,064 | $393K | 0.0% | $369.36 | $178.74 | +106.6% | Com | N07059210 |
| CRM | Salesforce.com Inc | 1,558 | $392K | 0.0% | $251.60 | $156.56 | +58.6% | Com | 79466L302 |
| WOR | Worthington Industries Inc | 9,543 | $389K | 0.0% | $40.76 * | $19.46 | +29.2% | Com | 981811102 |
| MELI | MercadoLibre Inc | 358 | $388K | 0.0% | $1083.80 | $749.93 | +44.3% | Com | 58733R102 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 5,861 | $387K | 0.0% | $66.03 * | $38.23 | +76.9% | Com | 88032Q109 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| SHOP | Shopify Inc | 374 | $383K | 0.0% | $1024.06 * | $17.66 | +479.4% | Com | 82509L107 |
| MDLZ | Mondelez International Inc Cla | 6,573 | $377K | 0.0% | $57.36 * | $27.48 | +83.4% | Com | 609207105 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 8,454 | $375K | 0.0% | $44.36 | $25.50 | +73.9% | Com | 33733E500 |
| ESLT | Elbit Systems Ltd | 3,000 | $361K | 0.0% | $120.33 * | $56.87 | +101.0% | Com | M3760D101 |
| AJG | Gallagher (Arthur J) & Co | 3,386 | $357K | 0.0% | $105.43 * | $35.38 | +181.9% | Com | 363576109 |
| GGG | Graco Inc | 5,735 | $352K | 0.0% | $61.38 * | $41.30 | +38.9% | Com | 384109104 |
| LEG | Leggett & Platt Inc | 8,529 | $351K | 0.0% | $41.15 | $32.56 | +26.5% | Com | 524660107 |
| GILD | Gilead Sciences Inc | 5,527 | $349K | 0.0% | $63.14 * | $63.26 | -18.5% | Com | 375558103 |
| APH | Amphenol Corp Class A | 3,200 | $346K | 0.0% | $108.13 * | $12.16 | +112.1% | Com | 032095101 |
| SITE | SiteOne Landscape Supply Inc | 2,815 | $343K | 0.0% | $121.85 | $55.95 | +117.9% | Com | 82982L103 |
| AFL | Aflac Inc | 9,338 | $340K | 0.0% | $36.41 * | $28.90 | +11.2% | Com | 001055102 |
| TMUS | T-Mobile US Inc | 2,944 | $337K | 0.0% | $114.47 * | $92.61 | +19.3% | Com | 872590104 |
| ALC | Alcon Inc | 5,923 | $337K | 0.0% | $56.90 | $57.87 | -3.0% | Com | H01301128 |
| — | Community Bancshares Inc | 4,000 | $336K | 0.0% | $84.00 | $64.95 | — | Com | 762991271 |
| ALLE | Allegion PLC | 3,393 | $335K | 0.0% | $98.73 * | $40.80 | +126.5% | Com | G0176J109 |
| — | Discover Financial Services | 5,795 | $335K | 0.0% | $57.81 | $47.93 | — | Com | 254709108 |
| MCK | McKesson Corporation | 2,239 | $333K | 0.0% | $148.73 * | $101.46 | +42.1% | Com | 58155Q103 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,487 | $327K | 0.0% | $93.78 | $65.49 | +43.9% | Com | 502441306 |
| TRV | Travelers Companies Inc | 3,023 | $327K | 0.0% | $108.17 * | $91.49 | +6.3% | Com | 89417E109 |
| EXPD | Expeditors International of Wa | 3,600 | $326K | 0.0% | $90.56 * | $40.41 | +110.3% | Com | 302130109 |
| — | Veritex Holdings Inc | 18,804 | $320K | 0.0% | $17.02 | $24.20 | — | Com | 923451108 |
| NI | NiSource Inc | 14,071 | $310K | 0.0% | $22.03 * | $11.59 | +58.8% | Com | 65473P105 |
| CCI | Crown Castle International Cor | 1,827 | $304K | 0.0% | $166.39 * | $74.80 | +75.1% | Com | 22822V101 |
| FDX | FedEx Corporation | 1,195 | $301K | 0.0% | $251.88 * | $180.94 | +26.0% | Com | 31428X106 |
| SBUX | Starbucks Corporation | 3,503 | $301K | 0.0% | $85.93 * | $49.77 | +53.5% | Com | 855244109 |
| MSA | MSA Safety Inc | 2,232 | $299K | 0.0% | $133.96 | $80.24 | +67.2% | Com | 553498106 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| LULU | Lululemon Athletica Inc | 862 | $284K | 0.0% | $329.47 | $230.91 | +42.6% | Com | 550021109 |
| A | Agilent Technologies Inc | 2,756 | $278K | 0.0% | $100.87 * | $78.89 | +23.5% | Com | 00846U101 |
| WEC | WEC Energy Group Inc | 2,850 | $276K | 0.0% | $96.84 * | $35.08 | +132.3% | Com | 92939U106 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 5,751 | $276K | 0.0% | $47.99 | $39.96 | — | Com | 049255706 |
| SMG | Scotts Miracle-Gro Company Cla | 1,796 | $275K | 0.0% | $153.12 * | $69.71 | +81.9% | Com | 810186106 |
| — | L Brands Inc | 8,450 | $269K | 0.0% | $31.83 | $31.83 | — | Com | 501797104 |
| MFC | Manulife Financial Corporation | 17,956 | $250K | 0.0% | $13.92 | $14.32 | -2.9% | Com | 56501R106 |
| SNN | Smith & Nephew PLC Sponsored A | 6,399 | $250K | 0.0% | $39.07 | $44.87 | -12.9% | Com | 83175M205 |
| GIS | General Mills Inc | 4,041 | $249K | 0.0% | $61.62 * | $36.34 | +41.6% | Com | 370334104 |
| BP | BP PLC Sponsored ADR | 14,225 | $248K | 0.0% | $17.43 | $37.35 | -53.3% | Com | 055622104 |
| ED | Consolidated Edison Inc | 3,186 | $248K | 0.0% | $77.84 * | $49.45 | +30.3% | Com | 209115104 |
| JELD | JELD-WEN Holding Inc | 10,881 | $246K | 0.0% | $22.61 | $19.94 | +13.3% | Com | 47580P103 |
| RMD | ResMed Inc | 1,430 | $245K | 0.0% | $171.33 * | $123.97 | +32.3% | Com | 761152107 |
| AZTA | Brooks Automation Inc | 5,288 | $245K | 0.0% | $46.33 | $37.91 | +21.3% | Com | 114340102 |
| MET | MetLife Inc | 6,504 | $242K | 0.0% | $37.21 * | $28.97 | +8.7% | Com | 59156R108 |
| IFF | International Flavors & Fragra | 1,958 | $240K | 0.0% | $122.57 * | $92.06 | +15.5% | Com | 459506101 |
| FIS | Fidelity National Information | 1,624 | $239K | 0.0% | $147.17 * | $70.89 | +85.4% | Com | 31620M106 |
| — | Pataskala Banking Co | 3,240 | $238K | 0.0% | $73.46 | $73.00 | — | Com | 238991566 |
| WFC | Wells Fargo & Co (New) | 10,141 | $238K | 0.0% | $23.47 * | $34.20 | -39.0% | Com | 949746101 |
| — | GMAC Capital Trust I 8.125 percent Va | 9,534 | $238K | 0.0% | $24.96 | $22.66 | — | Pfd Stk | 361860208 |
| WY | Weyerhaeuser Company | 8,194 | $234K | 0.0% | $28.56 * | $18.44 | +25.7% | Com | 962166104 |
| — | SVB Financial Group | 970 | $233K | 0.0% | $240.21 | $136.14 | — | Com | 78486Q101 |
| MU | Micron Technology Inc | 4,905 | $231K | 0.0% | $47.09 * | $44.18 | +3.7% | Com | 595112103 |
| MNST | Monster Beverage Corporation ( | 2,865 | $230K | 0.0% | $80.28 * | $39.50 | +1.5% | Com | 61174X109 |
| IYJ | iShares U.S. Industrials ETF | 1,375 | $230K | 0.0% | $167.27 * | $67.51 | +23.8% | Com | 464287754 |
| KEY | KeyCorp | 19,155 | $229K | 0.0% | $11.96 * | $7.10 | +30.6% | Com | 493267108 |
| MS | Morgan Stanley | 4,744 | $229K | 0.0% | $48.27 * | $35.21 | +16.2% | Com | 617446448 |
| STE | Steris PLC (New) | 1,295 | $228K | 0.0% | $176.06 * | $144.84 | +16.2% | Com | G8473T100 |
| YUM | Yum Brands Inc | 2,477 | $226K | 0.0% | $91.24 * | $76.84 | +7.8% | Com | 988498101 |
| — | Pernod-Ricard SA Unsponsored A | 6,997 | $223K | 0.0% | $31.87 | $34.84 | — | Com | 714264207 |
| — | North Valley Bancshares Inc | 3,650 | $223K | 0.0% | $61.10 | $55.89 | — | Com | 156004996 |
| HOG | Harley-Davidson Inc | 9,071 | $223K | 0.0% | $24.58 | $21.74 | +12.9% | Com | 412822108 |
| SXYAY | Sika AG | 8,966 | $221K | 0.0% | $24.65 | $24.65 | — | Com | 82674R103 |
| PHG | Koninklijke Philips NV Sponsor | 4,692 | $221K | 0.0% | $47.10 | $43.88 | +7.4% | Com | 500472303 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| PSX | Phillips 66 | 4,215 | $219K | 0.0% | $51.96 * | $41.11 | +2.1% | Com | 718546104 |
| — | WestRock Company | 6,299 | $219K | 0.0% | $34.77 | $34.77 | — | Com | 96145D105 |
| MTD | Mettler-Toledo International I | 227 | $219K | 0.0% | $964.76 | $743.93 | +29.8% | Com | 592688105 |
| ESGV | Vanguard ESG US Stock ETF | 3,505 | $217K | 0.0% | $61.91 | $60.79 | +1.7% | Com | 921910733 |
| NOC | Northrop Grumman Corporation | 688 | $217K | 0.0% | $315.41 * | $103.15 | +180.3% | Com | 666807102 |
| MCHP | Microchip Technology Inc | 2,100 | $216K | 0.0% | $102.86 * | $40.35 | +14.8% | Com | 595017104 |
| HDB | HDFC Bank Ltd Sponsored ADR | 4,323 | $216K | 0.0% | $49.97 | $48.53 | +2.9% | Com | 40415F101 |
| ALV | Autoliv Inc | 2,931 | $214K | 0.0% | $73.01 * | $62.52 | +2.7% | Com | 052800109 |
| DTE | DTE Energy Company | 1,838 | $212K | 0.0% | $115.34 * | $81.54 | +1.0% | Com | 233331107 |
| — | Vernay Laboratories Inc | 2,953 | $212K | 0.0% | $71.79 | $72.13 | — | Com | 924315104 |
| KWR | Quaker Chemical Corporation | 1,145 | $206K | 0.0% | $179.91 | $156.97 | +14.5% | Com | 747316107 |
| — | CoreLogic Inc | 3,047 | $206K | 0.0% | $67.61 | $67.28 | — | Com | 21871D103 |
| EFX | Equifax Inc | 1,306 | $205K | 0.0% | $156.97 * | $142.07 | +6.3% | Com | 294429105 |
| CHRW | C H Robinson Worldwide Inc (Ne | 1,967 | $201K | 0.0% | $102.19 * | $82.63 | +9.2% | Com | 12541W209 |
| C | Citigroup Inc (New) | 4,666 | $201K | 0.0% | $43.08 * | $38.78 | -8.2% | Com | 172967424 |
| IYC | iShares U.S. Consumer Services | 800 | $200K | 0.0% | $250.00 * | $25.34 | +146.7% | Com | 464287580 |
| HAL | Halliburton Company | 15,341 | $185K | 0.0% | $12.06 * | $32.88 | -66.6% | Com | 406216101 |
| — | America Movil S.A. de C.V. Ser | 14,000 | $175K | 0.0% | $12.50 | $12.38 | — | Com | 02364W105 |
| HRB | H&R Block Inc | 10,213 | $166K | 0.0% | $16.25 * | $21.79 | -37.6% | Com | 093671105 |
| F | Ford Motor Company | 24,289 | $162K | 0.0% | $6.67 * | $8.17 | -38.1% | Com | 345370860 |
| FHN | First Horizon National Corpora | 14,201 | $134K | 0.0% | $9.44 * | $7.71 | +1.6% | Com | 320517105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 28,461 | $118K | 0.0% | $4.15 | $6.62 | — | Com | 904678406 |
| ING | ING Groep N V Sponsored ADR | 13,822 | $98,000 | 0.0% | $7.09 | $6.35 | +11.5% | Com | 456837103 |
| BCS | Barclays PLC Sponsored ADR | 13,890 | $70,000 | 0.0% | $5.04 | $8.49 | -41.0% | Com | 06738E204 |
| CFRUY | Compagnie Financiere Richemont | 10,288 | $69,000 | 0.0% | $6.71 | $5.65 | — | Com | 204319107 |
| BBVA | Banco Bilbao Vizcaya Argentari | 18,695 | $51,000 | 0.0% | $2.73 | $3.13 | -12.6% | Com | 05946K101 |
| CAIXY | CaixaBank Unsponsored ADR | 59,272 | $42,000 | 0.0% | $0.71 | $0.99 | — | Com | 12803K109 |
| CRRFY | Carrefour SA Sponsored ADR | 12,458 | $40,000 | 0.0% | $3.21 | $3.34 | — | Com | 144430204 |
| GNW | Genworth Financial Inc Class A | 12,000 | $40,000 | 0.0% | $3.33 | $4.29 | -21.9% | Com | 37247D106 |
| RYCEY | Rolls Royce Group PLC Sponsore | 21,891 | $37,000 | 0.0% | $1.69 | $6.82 | — | Com | 775781206 |
| — | 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 |