CIK: 0000805676 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value ($000): $1,905,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,531,135 | $125,492 | 6.6% | $73.39 | +10.8% | Com | 700658107 |
| MSFT | Microsoft Corporation | 496,088 | $104,342 | 5.5% | $27.14 | +639.6% | Com | 594918104 |
| AAPL | Apple Inc | 899,955 | $104,224 | 5.5% | $85.76 | +23.6% | Com | 037833100 |
| ABT | Abbott Laboratories | 500,135 | $54,429 | 2.9% | $38.57 | +139.4% | Com | 002824100 |
| JPM | JPMorgan Chase & Company | 541,313 | $52,112 | 2.7% | $37.17 | +129.8% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 326,848 | $48,661 | 2.6% | $62.04 | +104.7% | Com | 478160104 |
| INTC | Intel Corporation | 907,658 | $46,998 | 2.5% | $22.01 | +111.3% | Com | 458140100 |
| TGT | Target Corporation | 295,895 | $46,580 | 2.4% | $53.70 | +121.0% | Com | 87612E106 |
| DIS | Disney (Walt) Company | 340,479 | $42,247 | 2.2% | $98.80 | +23.6% | Com | 254687106 |
| PG | Procter & Gamble Company | 303,647 | $42,204 | 2.2% | $56.64 | +105.4% | Com | 742718109 |
| NKE | Nike Inc Class B | 288,836 | $36,261 | 1.9% | $48.51 | +105.4% | Com | 654106103 |
| MMM | 3M Company | 200,600 | $32,132 | 1.7% | $76.48 | +44.3% | Com | 88579Y101 |
| META | Facebook Inc Class A | 116,669 | $30,556 | 1.6% | $148.91 | +72.0% | Com | 30303M102 |
| CSCO | Cisco Systems Inc | 757,567 | $29,840 | 1.6% | $17.93 | +106.7% | Com | 17275R102 |
| V | Visa Inc Class A | 147,792 | $29,554 | 1.6% | $139.66 | +37.6% | Com | 92826C839 |
| T | AT&T Inc | 1,033,656 | $29,470 | 1.5% | $15.04 | +3.5% | Com | 00206R102 |
| GOOGL | Alphabet Inc Class A | 19,870 | $29,122 | 1.5% | $58.83 | +28.5% | Com | 02079K305 |
| DHR | Danaher Corporation | 134,558 | $28,974 | 1.5% | $59.04 | +194.2% | Com | 235851102 |
| FPE | First Trust Preferred Securiti | 1,378,743 | $26,430 | 1.4% | $19.06 | — | Com | 33739E108 |
| PEP | PepsiCo Inc | 182,265 | $25,262 | 1.3% | $56.00 | +105.7% | Com | 713448108 |
| CSX | CSX Corporation | 296,916 | $23,061 | 1.2% | $20.16 | +13.9% | Com | 126408103 |
| VZ | Verizon Communications Inc | 381,176 | $22,676 | 1.2% | $32.51 | +30.9% | Com | 92343V104 |
| CMCSA | Comcast Corporation Class A (N | 469,639 | $21,726 | 1.1% | $33.95 | +10.8% | Com | 20030N101 |
| ACN | Accenture PLC Ireland Shares C | 94,978 | $21,464 | 1.1% | $169.04 | +25.6% | Com | G1151C101 |
| ZTS | Zoetis Inc | 128,877 | $21,312 | 1.1% | $90.26 | +62.5% | Com | 98978V103 |
| HD | Home Depot Inc | 76,644 | $21,285 | 1.1% | $56.05 | +324.0% | Com | 437076102 |
| APD | Air Products & Chemicals Inc | 66,518 | $19,813 | 1.0% | $101.88 | +147.1% | Com | 009158106 |
| MRK | Merck & Company Inc (New) | 231,152 | $19,174 | 1.0% | $36.98 | +78.3% | Com | 58933Y105 |
| KO | Coca-Cola Company | 383,301 | $18,924 | 1.0% | $29.56 | +38.0% | Com | 191216100 |
| VNQ | Vanguard Real Estate ETF | 227,196 | $17,939 | 0.9% | $18222.08 | — | Com | 922908553 |
| FTSM | First Trust Enhanced Short Mat | 293,908 | $17,640 | 0.9% | $59.90 | — | Com | 33739Q408 |
| — | BlackRock Inc | 31,001 | $17,471 | 0.9% | $438.69 | — | Com | 09247X101 |
| PFE | Pfizer Inc | 471,028 | $17,286 | 0.9% | $22.83 | +18.7% | Com | 717081103 |
| AZN | AstraZeneca PLC Sponsored ADR | 302,939 | $16,601 | 0.9% | $40.20 | — | Com | 046353108 |
| PNC | PNC Financial Services Group | 146,426 | $16,093 | 0.8% | $98.32 | -9.8% | Com | 693475105 |
| CVX | Chevron Corp | 217,974 | $15,694 | 0.8% | $71.50 | -7.0% | Com | 166764100 |
| ICE | Intercontinental Exchange Inc | 156,376 | $15,645 | 0.8% | $61.39 | +49.8% | Com | 45866F104 |
| WM | Waste Management Inc | 137,372 | $15,546 | 0.8% | $97.93 | +3.5% | Com | 94106L109 |
| EMR | Emerson Electric Company | 235,377 | $15,434 | 0.8% | $42.35 | +38.8% | Com | 291011104 |
| DG | Dollar General Corporation (Ne | 72,000 | $15,093 | 0.8% | $114.45 | +59.1% | Com | 256677105 |
| NEE | NextEra Energy Inc | 53,674 | $14,897 | 0.8% | $32.63 | +84.7% | Com | 65339F101 |
| DHI | D R Horton Inc | 192,374 | $14,549 | 0.8% | $41.53 | +55.8% | Com | 23331A109 |
| ABBV | AbbVie Inc | 161,711 | $14,165 | 0.7% | $37.52 | +103.4% | Com | 00287Y109 |
| HYLS | First Trust Tactical High Yiel | 294,262 | $13,884 | 0.7% | $47.13 | — | Com | 33738D408 |
| SPGI | S&P Global Inc | 38,101 | $13,739 | 0.7% | $203.52 | +65.8% | Com | 78409V104 |
| ADP | Automatic Data Processing Inc | 97,692 | $13,627 | 0.7% | $64.46 | +93.9% | Com | 053015103 |
| CVS | CVS Health Corporation | 215,990 | $12,614 | 0.7% | $49.56 | +5.7% | Com | 126650100 |
| HON | Honeywell International Inc | 74,360 | $12,241 | 0.6% | $126.55 | +5.3% | Com | 438516106 |
| MCD | McDonald's Corporation | 55,095 | $12,093 | 0.6% | $81.02 | +123.9% | Com | 580135101 |
| ECL | Ecolab Inc | 60,445 | $12,079 | 0.6% | $178.69 | +5.5% | Com | 278865100 |
| FVD | First Trust Value Line Dividen | 376,276 | $11,837 | 0.6% | $2535.67 | — | Com | 33734H106 |
| GPC | Genuine Parts Company | 124,090 | $11,810 | 0.6% | $61.52 | +30.1% | Com | 372460105 |
| FTCS | First Trust Capital Strength E | 179,764 | $11,374 | 0.6% | $57.49 | — | Com | 33733E104 |
| AMZN | Amazon.com Inc | 3,408 | $10,731 | 0.6% | $101.64 | +55.1% | Com | 023135106 |
| ADBE | Adobe Inc | 21,568 | $10,578 | 0.6% | $261.45 | +77.9% | Com | 00724F101 |
| XOM | Exxon Mobil Corporation | 299,360 | $10,277 | 0.5% | $52.81 | -38.8% | Com | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $9,920 | 0.5% | $208776.58 | +47.0% | Com | 084670108 |
| COST | Costco Wholesale Corporation | 27,377 | $9,719 | 0.5% | $223.52 | +38.3% | Com | 22160K105 |
| TJX | TJX Companies Inc | 171,991 | $9,571 | 0.5% | $45.72 | +9.5% | Com | 872540109 |
| AMT | American Tower Corporation REI | 39,366 | $9,516 | 0.5% | $140.51 | +54.2% | Com | 03027X100 |
| SYK | Stryker Corporation | 45,450 | $9,471 | 0.5% | $136.18 | +34.8% | Com | 863667101 |
| BNDC | FlexShares Core Select Bond ET | 312,245 | $8,401 | 0.4% | $26.03 | — | Com | 33939L670 |
| ADI | Analog Devices Inc | 71,789 | $8,381 | 0.4% | $104.64 | +1.7% | Com | 032654105 |
| IVV | iShares Core S&P 500 ETF | 23,554 | $7,916 | 0.4% | $266.34 | — | Com | 464287200 |
| BAC | Bank of America Corp | 325,231 | $7,834 | 0.4% | $12.62 | +72.9% | Com | 060505104 |
| TDIV | First Trust NASDAQ Tech Divide | 177,225 | $7,759 | 0.4% | $2122.74 | — | Com | 33738R118 |
| USB | US Bancorp (DE) | 206,347 | $7,398 | 0.4% | $24.65 | +17.4% | Com | 902973304 |
| EL | Estee Lauder Companies Inc Cla | 33,891 | $7,396 | 0.4% | $129.00 | +47.9% | Com | 518439104 |
| NVS | Novartis AG Sponsored ADR | 82,467 | $7,171 | 0.4% | $56763.66 | — | Com | 66987V109 |
| GD | General Dynamics Corporation | 48,952 | $6,776 | 0.4% | $136.20 | -3.8% | Com | 369550108 |
| CMG | Chipotle Mexican Grill Inc | 5,367 | $6,675 | 0.4% | $18.79 | +28.3% | Com | 169656105 |
| COP | ConocoPhillips | 195,650 | $6,425 | 0.3% | $40.82 | -23.5% | Com | 20825C104 |
| TXN | Texas Instruments Inc | 44,854 | $6,405 | 0.3% | $25.75 | +353.8% | Com | 882508104 |
| RHHBY | Roche Holdings Ltd Sponsored A | 138,520 | $5,939 | 0.3% | $40.64 | — | Com | 771195104 |
| CB | Chubb Ltd (New) | 49,453 | $5,742 | 0.3% | $99.61 | +16.3% | Com | H1467J104 |
| TSN | Tyson Foods Inc Class A | 91,632 | $5,451 | 0.3% | $61.42 | -14.7% | Com | 902494103 |
| CME | CME Group Inc | 32,194 | $5,386 | 0.3% | $137.84 | -1.1% | Com | 12572Q105 |
| FGD | First Trust Dow Jones Global S | 298,465 | $5,322 | 0.3% | $24.01 | — | Com | 33734X200 |
| UNP | Union Pacific Corporation | 26,895 | $5,295 | 0.3% | $77.35 | +113.2% | Com | 907818108 |
| UPS | United Parcel Service Inc Clas | 31,770 | $5,293 | 0.3% | $63.43 | +85.0% | Com | 911312106 |
| SLB | Schlumberger Limited | 330,301 | $5,139 | 0.3% | $39.49 | -58.1% | Com | 806857108 |
| CINF | Cincinnati Financial Corporati | 62,576 | $4,879 | 0.3% | $36.35 | +85.7% | Com | 172062101 |
| — | General Electric Company | 733,993 | $4,573 | 0.2% | $10447.58 | — | Com | 369604103 |
| AXP | American Express Co | 41,503 | $4,160 | 0.2% | $66.94 | +37.3% | Com | 025816109 |
| LLY | Lilly (Eli) & Company | 26,077 | $3,860 | 0.2% | $66.92 | +117.8% | Com | 532457108 |
| BRO | Brown & Brown Inc | 83,058 | $3,760 | 0.2% | $18.96 | +126.8% | Com | 115236101 |
| ITW | Illinois Tool Works Inc | 16,679 | $3,222 | 0.2% | $51.36 | +225.8% | Com | 452308109 |
| IBM | International Business Machine | 25,357 | $3,085 | 0.2% | $112.18 | -16.3% | Com | 459200101 |
| SYY | Sysco Corporation | 49,123 | $3,057 | 0.2% | $32.92 | +53.2% | Com | 871829107 |
| BK | Bank of New York Mellon Corp | 85,003 | $2,919 | 0.2% | $35.13 | -11.2% | Com | 064058100 |
| — | Noble Energy Inc | 340,433 | $2,911 | 0.2% | $11.82 | — | Com | 655044105 |
| GLW | Corning Inc | 88,431 | $2,866 | 0.2% | $14.96 | +78.2% | Com | 219350105 |
| CTAS | Cintas Corporation | 8,226 | $2,738 | 0.1% | $23.85 | +205.6% | Com | 172908105 |
| DVY | iShares Select Dividend ETF | 32,603 | $2,659 | 0.1% | $19637.14 | — | Com | 464287168 |
| DUK | Duke Energy Corporation (New) | 29,857 | $2,645 | 0.1% | $42.54 | +56.8% | Com | 26441C204 |
| AVGO | Broadcom Inc | 7,077 | $2,579 | 0.1% | $23.33 | +27.0% | Com | 11135F101 |
| RIO | Rio Tinto PLC Sponsored ADR | 41,859 | $2,528 | 0.1% | $58.64 | — | Com | 767204100 |
| MDT | Medtronic PLC | 23,792 | $2,472 | 0.1% | $58.10 | +48.4% | Com | G5960L103 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| IYW | iShares U.S. Technology ETF | 7,794 | $2,347 | 0.1% | $75656.38 | — | Com | 464287721 |
| — | Mechanics Financial Corp | 2,056 | $2,315 | 0.1% | $880160.00 | — | Com | 563000991 |
| FNX | First Trust Mid Cap Core Alpha | 34,762 | $2,293 | 0.1% | $11084.55 | — | Com | 33735B108 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,466 | $2,228 | 0.1% | $146.85 | +39.3% | Com | 084670702 |
| GRC | Gorman-Rupp Company | 75,048 | $2,211 | 0.1% | $25.80 | +22.4% | Com | 383082104 |
| BMY | Bristol-Myers Squibb Company | 35,992 | $2,170 | 0.1% | $31.38 | +54.9% | Com | 110122108 |
| FYX | First Trust Small Cap Core Alp | 37,382 | $2,164 | 0.1% | $13715.18 | — | Com | 33734Y109 |
| EMLP | First Trust North Amer Energy | 112,535 | $2,143 | 0.1% | $23.85 | — | Com | 33738D101 |
| JCI | Johnson Controls International | 51,586 | $2,107 | 0.1% | $33.27 | +5.7% | Com | G51502105 |
| WMT | Walmart Inc | 14,945 | $2,091 | 0.1% | $20.23 | +104.2% | Com | 931142103 |
| FEX | First Trust Large Cap Core Alp | 32,490 | $2,053 | 0.1% | $10438.80 | — | Com | 33734K109 |
| MZTI | Lancaster Colony Corporation | 11,345 | $2,028 | 0.1% | $81.39 | +105.8% | Com | 513847103 |
| NFRA | FlexShares STOXX Global Broad | 40,183 | $2,004 | 0.1% | $47.85 | — | Com | 33939L795 |
| LOW | Lowe's Companies Inc | 11,711 | $1,942 | 0.1% | $46.46 | +201.0% | Com | 548661107 |
| NSC | Norfolk Southern Corporation | 8,843 | $1,893 | 0.1% | $60.50 | +197.4% | Com | 655844108 |
| ORCL | Oracle Corporation | 30,789 | $1,838 | 0.1% | $29.50 | +78.8% | Com | 68389X105 |
| KMB | Kimberly-Clark Corporation | 10,990 | $1,623 | 0.1% | $80.21 | +54.0% | Com | 494368103 |
| FRME | First Merchants Corporation | 69,033 | $1,599 | 0.1% | $30.66 | -32.6% | Com | 320817109 |
| — | Royal Dutch Shell PLC Sponsore | 63,472 | $1,598 | 0.1% | $7746.15 | — | Com | 780259206 |
| CL | Colgate-Palmolive Company | 20,660 | $1,594 | 0.1% | $44.74 | +50.5% | Com | 194162103 |
| FITB | Fifth Third Bancorp | 71,763 | $1,530 | 0.1% | $15.14 | +7.9% | Com | 316773100 |
| AMGN | Amgen Inc | 5,954 | $1,514 | 0.1% | $116.24 | +80.3% | Com | 031162100 |
| HBAN | Huntington Bancshares Inc | 163,895 | $1,503 | 0.1% | $6.23 | +16.7% | Com | 446150104 |
| AEP | American Electric Power Co | 17,377 | $1,420 | 0.1% | $44.61 | +52.0% | Com | 025537101 |
| CI | Cigna Corporation (New) | 8,060 | $1,365 | 0.1% | $190.77 | -15.6% | Com | 125523100 |
| GUNR | FlexShares Morningstar Glbl Up | 49,114 | $1,363 | 0.1% | $2088.17 | — | Com | 33939L407 |
| NUE | Nucor Corporation | 29,744 | $1,335 | 0.1% | $46.06 | -12.5% | Com | 670346105 |
| CAT | Caterpillar Inc | 8,869 | $1,323 | 0.1% | $69.54 | +82.4% | Com | 149123101 |
| NSRGY | Nestle S A Sponsored ADR | 11,022 | $1,312 | 0.1% | $48547.36 | — | Com | 641069406 |
| VOO | Vanguard S&P 500 ETF (New) | 4,235 | $1,303 | 0.1% | $280.73 | — | Com | 922908363 |
| QLC | FlexShares US Quality Large Ca | 35,307 | $1,296 | 0.1% | $33.07 | — | Com | 33939L746 |
| GOOG | Alphabet Inc Class C | 848 | $1,246 | 0.1% | $41.71 | +81.5% | Com | 02079K107 |
| GM | General Motors Company | 42,002 | $1,243 | 0.1% | $27.82 | -2.5% | Com | 37045V100 |
| D | Dominion Energy Inc | 15,158 | $1,197 | 0.1% | $38.10 | +62.8% | Com | 25746U109 |
| — | Freight Service Inc Delaware B | 10,000 | $1,171 | 0.1% | $117.10 | — | Com | FS184B905 |
| SO | Southern Company | 20,929 | $1,135 | 0.1% | $30.68 | +41.9% | Com | 842587107 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,210 | $1,131 | 0.1% | $65.45 | — | Com | 33939L803 |
| CLX | Clorox Company | 5,222 | $1,098 | 0.1% | $94.09 | +100.8% | Com | 189054109 |
| TT | Trane Technologies PLC | 8,904 | $1,079 | 0.1% | $93.73 | +11.7% | Com | G8994E103 |
| BA | Boeing Company (The) | 6,516 | $1,077 | 0.1% | $126.78 | +34.4% | Com | 097023105 |
| GQRE | FlexShares Global Quality Real | 19,815 | $1,040 | 0.1% | $58.83 | — | Com | 33939L787 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| ISRG | Intuitive Surgical Inc | 1,449 | $1,028 | 0.1% | $99.98 | +124.6% | Com | 46120E602 |
| ALL | Allstate Corp | 10,690 | $1,006 | 0.1% | $50.09 | +63.2% | Com | 020002101 |
| — | K-L Investment Corporation | 379 | $990 | 0.1% | $2612.14 | — | Com | 936784790 |
| DD | DuPont de Nemours Inc | 16,827 | $934 | 0.0% | $27.24 | -22.6% | Com | 26614N102 |
| UNH | UnitedHealth Group Inc | 2,965 | $924 | 0.0% | $89.42 | +214.5% | Com | 91324P102 |
| DE | Deere & Company | 3,999 | $886 | 0.0% | $86.94 | +106.8% | Com | 244199105 |
| — | Muskingum Valley Bancshares | 10,493 | $858 | 0.0% | $42789.98 | — | Com | 803991272 |
| RDVY | First Trust NASDAQ Rising Div | 25,792 | $844 | 0.0% | $31.70 | — | Com | 33738R506 |
| BDX | Becton Dickinson & Co | 3,610 | $840 | 0.0% | $119.24 | +89.0% | Com | 075887109 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| SHW | Sherwin-Williams Company | 1,200 | $836 | 0.0% | $53.48 | +289.4% | Com | 824348106 |
| ETN | Eaton Corporation PLC | 8,050 | $822 | 0.0% | $50.96 | +75.0% | Com | G29183103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,927 | $813 | 0.0% | $175.35 | — | Com | 46090E103 |
| QCOM | QUALCOMM Inc | 6,484 | $763 | 0.0% | $47.22 | +101.5% | Com | 747525103 |
| LMT | Lockheed Martin Corporation | 1,968 | $754 | 0.0% | $141.98 | +131.7% | Com | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 8,979 | $746 | 0.0% | $77930.82 | — | Com | 921937827 |
| — | Luikart Heating & Cooling Inc | 150 | $745 | 0.0% | $5950000.00 | — | Com | 410741070 |
| IYH | iShares U.S. Healthcare ETF | 3,275 | $744 | 0.0% | $98992.90 | — | Com | 464287762 |
| TDTT | FlexShares iBoxx 3-Year Target | 27,727 | $717 | 0.0% | $24.72 | — | Com | 33939L506 |
| RVTY | PerkinElmer Inc | 5,700 | $715 | 0.0% | $31.21 | +263.9% | Com | 714046109 |
| EFA | iShares MSCI EAFE ETF | 11,064 | $704 | 0.0% | $37895.41 | — | Com | 464287465 |
| TILT | FlexShares MS US Market Factor | 5,722 | $698 | 0.0% | $109.51 | — | Com | 33939L100 |
| DOW | Dow Inc | 14,093 | $663 | 0.0% | $36.37 | -7.9% | Com | 260557103 |
| CIVB | Civista Bancshares Inc | 52,675 | $659 | 0.0% | $8.40 | +36.7% | Com | 178867107 |
| MO | Altria Group Inc | 16,584 | $641 | 0.0% | $20.32 | +33.8% | Com | 02209S103 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $635 | 0.0% | $35.54 | +75.9% | Com | 89641T104 |
| BAX | Baxter International Inc | 7,857 | $632 | 0.0% | $37.46 | +100.8% | Com | 071813109 |
| — | Peoples-Sidney Financial Corpo | 68,271 | $632 | 0.0% | $9.51 | — | Com | 712308204 |
| PM | Philip Morris International In | 8,366 | $627 | 0.0% | $50.87 | +15.7% | Com | 718172109 |
| RTX | Raytheon Technologies Corp | 10,745 | $618 | 0.0% | $54.61 | -1.7% | Com | 75513E101 |
| TSM | Taiwan Semiconductor Manufactu | 7,348 | $596 | 0.0% | $29.05 | — | Com | 874039100 |
| VXF | Vanguard Extended Market ETF | 4,590 | $596 | 0.0% | $118.66 | — | Com | 922908652 |
| MSCI | MSCI Inc Class A | 1,617 | $577 | 0.0% | $64.98 | +429.2% | Com | 55354G100 |
| — | Jacobs Engineering Group Inc | 6,170 | $572 | 0.0% | $55.33 | — | Com | 469814107 |
| RPM | RPM International Inc | 6,763 | $560 | 0.0% | $33.29 | +145.4% | Com | 749685103 |
| PAYX | Paychex Inc | 6,950 | $555 | 0.0% | $29.48 | +118.9% | Com | 704326107 |
| GLD | SPDR Gold Trust ETF | 3,029 | $536 | 0.0% | $130.18 | — | Com | 78463V107 |
| SJM | Smucker (J M) Co (New) | 4,608 | $532 | 0.0% | $77.48 | +20.6% | Com | 832696405 |
| HLFN | Home Loan Financial Corp New | 17,170 | $515 | 0.0% | $23.39 | -9.5% | Com | 437183205 |
| MPC | Marathon Petroleum Corporation | 17,563 | $515 | 0.0% | $37.90 | -20.5% | Com | 56585A102 |
| MA | Mastercard Inc Class A | 1,523 | $515 | 0.0% | $181.60 | +73.8% | Com | 57636Q104 |
| ELV | Anthem Inc | 1,918 | $515 | 0.0% | $132.24 | +89.1% | Com | 036752103 |
| KR | Kroger Co | 15,048 | $510 | 0.0% | $23.07 | +33.5% | Com | 501044101 |
| AMAT | Applied Materials Inc | 8,554 | $508 | 0.0% | $18.19 | +223.6% | Com | 038222105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,477 | $500 | 0.0% | $90585.34 | — | Com | 78467Y107 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,349 | $493 | 0.0% | $56.67 | — | Com | 33939L308 |
| DSDVY | DSV A/S Unsponsored ADR | 6,013 | $491 | 0.0% | $41.38 | — | Com | 26251A108 |
| MCO | Moody's Corporation | 1,687 | $489 | 0.0% | $69.76 | +291.2% | Com | 615369105 |
| PPG | PPG Industries Inc | 4,011 | $489 | 0.0% | $82.24 | +28.0% | Com | 693506107 |
| TRMB | Trimble Inc | 10,000 | $487 | 0.0% | $29.30 | +63.0% | Com | 896239100 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| — | Canadian Pacific Railway Ltd | 1,522 | $463 | 0.0% | $151.43 | — | Com | 13645T100 |
| FAST | Fastenal Company | 10,048 | $453 | 0.0% | $12.24 | +63.8% | Com | 311900104 |
| — | Freight Service Inc Delaware A | 3,850 | $451 | 0.0% | $117.14 | — | Com | FS183A905 |
| — | OSB Bancorp Inc | 3,197 | $448 | 0.0% | $113.23 | — | Com | 253OSB253 |
| AAGIY | AIA Group Ltd Sponsored ADR | 11,291 | $442 | 0.0% | $33.54 | — | Com | 001317205 |
| CSLLY | CSL Limited Sponsored ADR | 4,291 | $441 | 0.0% | $51.51 | — | Com | 12637N204 |
| BALL | Ball Corp | 5,290 | $440 | 0.0% | $33.08 | +117.9% | Com | 058498106 |
| CTVA | Corteva Inc | 14,768 | $426 | 0.0% | $25.02 | +5.9% | Com | 22052L104 |
| WMMVY | Walmart de Mexico SAB de CV Se | 17,471 | $419 | 0.0% | $24.19 | — | Com | 93114W107 |
| WSO | Watsco Inc | 1,789 | $417 | 0.0% | $143.95 | +56.5% | Com | 942622200 |
| EXPGY | Experian PLC Sponsored ADR | 11,008 | $416 | 0.0% | $21.56 | — | Com | 30215C101 |
| — | Communitybanc, Inc Crooksville | 12,510 | $415 | 0.0% | $17869.64 | — | Com | 808991277 |
| ASML | ASML Holding NV-NY Reg Shs | 1,064 | $393 | 0.0% | $189.94 | — | Com | N07059210 |
| CRM | Salesforce.com Inc | 1,558 | $392 | 0.0% | $156.56 | +38.1% | Com | 79466L302 |
| WOR | Worthington Industries Inc | 9,543 | $389 | 0.0% | $19.46 | +25.2% | Com | 981811102 |
| MELI | MercadoLibre Inc | 358 | $388 | 0.0% | $749.93 | +44.7% | Com | 58733R102 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 5,861 | $387 | 0.0% | $39.74 | — | Com | 88032Q109 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| SHOP | Shopify Inc | 374 | $383 | 0.0% | $17.66 | +463.1% | Com | 82509L107 |
| MDLZ | Mondelez International Inc Cla | 6,573 | $377 | 0.0% | $27.48 | +76.7% | Com | 609207105 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 8,454 | $375 | 0.0% | $29.71 | — | Com | 33733E500 |
| ESLT | Elbit Systems Ltd | 3,000 | $361 | 0.0% | $56.87 | +120.0% | Com | M3760D101 |
| AJG | Gallagher (Arthur J) & Co | 3,386 | $357 | 0.0% | $35.38 | +176.1% | Com | 363576109 |
| GGG | Graco Inc | 5,735 | $352 | 0.0% | $41.30 | +26.5% | Com | 384109104 |
| LEG | Leggett & Platt Inc | 8,529 | $351 | 0.0% | $32.56 | +21.9% | Com | 524660107 |
| GILD | Gilead Sciences Inc | 5,527 | $349 | 0.0% | $63.26 | -11.3% | Com | 375558103 |
| APH | Amphenol Corp Class A | 3,200 | $346 | 0.0% | $12.16 | +106.1% | Com | 032095101 |
| SITE | SiteOne Landscape Supply Inc | 2,815 | $343 | 0.0% | $55.95 | +114.0% | Com | 82982L103 |
| AFL | Aflac Inc | 9,338 | $340 | 0.0% | $28.90 | +11.0% | Com | 001055102 |
| TMUS | T-Mobile US Inc | 2,944 | $337 | 0.0% | $92.61 | +15.6% | Com | 872590104 |
| ALC | Alcon Inc | 5,923 | $337 | 0.0% | $57.87 | +0.2% | Com | H01301128 |
| — | Community Bancshares Inc | 4,000 | $336 | 0.0% | $64949.94 | — | Com | 762991271 |
| ALLE | Allegion PLC | 3,393 | $335 | 0.0% | $40.80 | +131.8% | Com | G0176J109 |
| — | Discover Financial Services | 5,795 | $335 | 0.0% | $44915.66 | — | Com | 254709108 |
| MCK | McKesson Corporation | 2,239 | $333 | 0.0% | $101.46 | +44.7% | Com | 58155Q103 |
| TRV | Travelers Companies Inc | 3,023 | $327 | 0.0% | $91.49 | +12.0% | Com | 89417E109 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,487 | $327 | 0.0% | $73.76 | — | Com | 502441306 |
| EXPD | Expeditors International of Wa | 3,600 | $326 | 0.0% | $40.41 | +97.9% | Com | 302130109 |
| — | Veritex Holdings Inc | 18,804 | $320 | 0.0% | $24.20 | — | Com | 923451108 |
| NI | NiSource Inc | 14,071 | $310 | 0.0% | $11.59 | +67.1% | Com | 65473P105 |
| CCI | Crown Castle International Cor | 1,827 | $304 | 0.0% | $74.80 | +72.5% | Com | 22822V101 |
| FDX | FedEx Corporation | 1,195 | $301 | 0.0% | $180.94 | 0.0% | Com | 31428X106 |
| SBUX | Starbucks Corporation | 3,503 | $301 | 0.0% | $49.77 | +42.2% | Com | 855244109 |
| MSA | MSA Safety Inc | 2,232 | $299 | 0.0% | $80.24 | +52.6% | Com | 553498106 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| LULU | Lululemon Athletica Inc | 862 | $284 | 0.0% | $230.91 | +44.5% | Com | 550021109 |
| A | Agilent Technologies Inc | 2,756 | $278 | 0.0% | $78.89 | +18.2% | Com | 00846U101 |
| WEC | WEC Energy Group Inc | 2,850 | $276 | 0.0% | $35.08 | +122.6% | Com | 92939U106 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 5,751 | $276 | 0.0% | $39.96 | — | Com | 049255706 |
| SMG | Scotts Miracle-Gro Company Cla | 1,796 | $275 | 0.0% | $69.71 | +80.2% | Com | 810186106 |
| — | L Brands Inc | 8,450 | $269 | 0.0% | $31.83 | — | Com | 501797104 |
| MFC | Manulife Financial Corporation | 17,956 | $250 | 0.0% | $14.32 | 0.0% | Com | 56501R106 |
| SNN | Smith & Nephew PLC Sponsored A | 6,399 | $250 | 0.0% | $45.24 | — | Com | 83175M205 |
| GIS | General Mills Inc | 4,041 | $249 | 0.0% | $36.34 | +43.4% | Com | 370334104 |
| BP | BP PLC Sponsored ADR | 14,225 | $248 | 0.0% | $37.17 | — | Com | 055622104 |
| ED | Consolidated Edison Inc | 3,186 | $248 | 0.0% | $49.45 | +22.9% | Com | 209115104 |
| JELD | JELD-WEN Holding Inc | 10,881 | $246 | 0.0% | $19.94 | +2.6% | Com | 47580P103 |
| AZTA | Brooks Automation Inc | 5,288 | $245 | 0.0% | $37.91 | +26.9% | Com | 114340102 |
| RMD | ResMed Inc | 1,430 | $245 | 0.0% | $123.97 | +42.3% | Com | 761152107 |
| MET | MetLife Inc | 6,504 | $242 | 0.0% | $28.97 | +10.5% | Com | 59156R108 |
| IFF | International Flavors & Fragra | 1,958 | $240 | 0.0% | $92.06 | +16.7% | Com | 459506101 |
| FIS | Fidelity National Information | 1,624 | $239 | 0.0% | $70.89 | +81.7% | Com | 31620M106 |
| — | Pataskala Banking Co | 3,240 | $238 | 0.0% | $73000.00 | — | Com | 238991566 |
| WFC | Wells Fargo & Co (New) | 10,141 | $238 | 0.0% | $34.20 | -36.2% | Com | 949746101 |
| — | GMAC Capital Trust I 8.125 percent Va | 9,534 | $238 | 0.0% | $22.66 | — | Pfd Stk | 361860208 |
| WY | Weyerhaeuser Company | 8,194 | $234 | 0.0% | $18.44 | +21.0% | Com | 962166104 |
| — | SVB Financial Group | 970 | $233 | 0.0% | $110642.68 | — | Com | 78486Q101 |
| MU | Micron Technology Inc | 4,905 | $231 | 0.0% | $44.18 | +6.9% | Com | 595112103 |
| MNST | Monster Beverage Corporation ( | 2,865 | $230 | 0.0% | $39.50 | 0.0% | Com | 61174X109 |
| IYJ | iShares U.S. Industrials ETF | 1,375 | $230 | 0.0% | $139.87 | — | Com | 464287754 |
| KEY | KeyCorp | 19,155 | $229 | 0.0% | $7.10 | +32.1% | Com | 493267108 |
| MS | Morgan Stanley | 4,744 | $229 | 0.0% | $35.21 | +20.8% | Com | 617446448 |
| STE | Steris PLC (New) | 1,295 | $228 | 0.0% | $144.84 | +5.3% | Com | G8473T100 |
| YUM | Yum Brands Inc | 2,477 | $226 | 0.0% | $76.84 | +8.5% | Com | 988498101 |
| — | Pernod-Ricard SA Unsponsored A | 6,997 | $223 | 0.0% | $34.84 | — | Com | 714264207 |
| — | North Valley Bancshares Inc | 3,650 | $223 | 0.0% | $55.89 | — | Com | 156004996 |
| HOG | Harley-Davidson Inc | 9,071 | $223 | 0.0% | $21.74 | +23.9% | Com | 412822108 |
| SXYAY | Sika AG | 8,966 | $221 | 0.0% | $24.65 | — | Com | 82674R103 |
| PHG | Koninklijke Philips NV Sponsor | 4,692 | $221 | 0.0% | $46.75 | — | Com | 500472303 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| MTD | Mettler-Toledo International I | 227 | $219 | 0.0% | $743.93 | +24.7% | Com | 592688105 |
| — | WestRock Company | 6,299 | $219 | 0.0% | $34.77 | — | Com | 96145D105 |
| PSX | Phillips 66 | 4,215 | $219 | 0.0% | $41.11 | +19.3% | Com | 718546104 |
| NOC | Northrop Grumman Corporation | 688 | $217 | 0.0% | $103.15 | +189.0% | Com | 666807102 |
| ESGV | Vanguard ESG US Stock ETF | 3,505 | $217 | 0.0% | $61.91 | — | Com | 921910733 |
| HDB | HDFC Bank Ltd Sponsored ADR | 4,323 | $216 | 0.0% | $49.97 | — | Com | 40415F101 |
| MCHP | Microchip Technology Inc | 2,100 | $216 | 0.0% | $40.35 | +16.1% | Com | 595017104 |
| ALV | Autoliv Inc | 2,931 | $214 | 0.0% | $62.52 | 0.0% | Com | 052800109 |
| — | Vernay Laboratories Inc | 2,953 | $212 | 0.0% | $72.13 | — | Com | 924315104 |
| DTE | DTE Energy Company | 1,838 | $212 | 0.0% | $81.54 | 0.0% | Com | 233331107 |
| — | CoreLogic Inc | 3,047 | $206 | 0.0% | $67.28 | — | Com | 21871D103 |
| KWR | Quaker Chemical Corporation | 1,145 | $206 | 0.0% | $156.97 | +22.3% | Com | 747316107 |
| EFX | Equifax Inc | 1,306 | $205 | 0.0% | $142.07 | +10.8% | Com | 294429105 |
| C | Citigroup Inc (New) | 4,666 | $201 | 0.0% | $38.78 | +5.8% | Com | 172967424 |
| CHRW | C H Robinson Worldwide Inc (Ne | 1,967 | $201 | 0.0% | $82.63 | 0.0% | Com | 12541W209 |
| IYC | iShares U.S. Consumer Services | 800 | $200 | 0.0% | $102550.05 | — | Com | 464287580 |
| HAL | Halliburton Company | 15,341 | $185 | 0.0% | $32.88 | -59.9% | Com | 406216101 |
| — | America Movil S.A. de C.V. Ser | 14,000 | $175 | 0.0% | $12.38 | — | Com | 02364W105 |
| HRB | H&R Block Inc | 10,213 | $166 | 0.0% | $21.79 | -44.4% | Com | 093671105 |
| F | Ford Motor Company | 24,289 | $162 | 0.0% | $8.17 | -37.1% | Com | 345370860 |
| FHN | First Horizon National Corpora | 14,201 | $134 | 0.0% | $7.71 | 0.0% | Com | 320517105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 28,461 | $118 | 0.0% | $6.62 | — | Com | 904678406 |
| ING | ING Groep N V Sponsored ADR | 13,822 | $98 | 0.0% | $6.97 | — | Com | 456837103 |
| BCS | Barclays PLC Sponsored ADR | 13,890 | $70 | 0.0% | $7.35 | — | Com | 06738E204 |
| CFRUY | Compagnie Financiere Richemont | 10,288 | $69 | 0.0% | $5.65 | — | Com | 204319107 |
| BBVA | Banco Bilbao Vizcaya Argentari | 18,695 | $51 | 0.0% | $3.13 | — | Com | 05946K101 |
| CAIXY | CaixaBank Unsponsored ADR | 59,272 | $42 | 0.0% | $0.99 | — | Com | 12803K109 |
| CRRFY | Carrefour SA Sponsored ADR | 12,458 | $40 | 0.0% | $3.34 | — | Com | 144430204 |
| GNW | Genworth Financial Inc Class A | 12,000 | $40 | 0.0% | $4.29 | -37.9% | Com | 37247D106 |
| RYCEY | Rolls Royce Group PLC Sponsore | 21,891 | $37 | 0.0% | $6.82 | — | Com | 775781206 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8 | 0.0% | $0.10 | — | Com | 722PROWTR |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |