Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	1,695,814	$169M	9.2%	$99.39	$73.39	+35.4%	Com	700658107
MSFT	Microsoft Corporation	564,294	$75.59M	4.1%	$133.96 *	$27.14	+365.5%	Com	594918104
JPM	JPMorgan Chase & Company	575,641	$64.36M	3.5%	$111.80 *	$37.17	+151.1%	Com	46625H100
AAPL	Apple Inc	253,468	$50.17M	2.7%	$197.92 *	$26.30	+80.3%	Com	037833100
CSCO	Cisco Systems Inc	915,734	$50.12M	2.7%	$54.73 *	$16.85	+165.8%	Com	17275R102
JNJ	Johnson & Johnson	339,020	$47.22M	2.6%	$139.28 *	$61.41	+88.8%	Com	478160104
ABT	Abbott Laboratories	542,808	$45.65M	2.5%	$84.10 *	$38.57	+94.6%	Com	002824100
DIS	Disney (Walt) Company	309,121	$43.17M	2.3%	$139.64 *	$97.06	+38.9%	Com	254687106
INTC	Intel Corporation	867,851	$41.54M	2.3%	$47.87 *	$20.19	+106.6%	Com	458140100
PG	Procter & Gamble Company	358,112	$39.27M	2.1%	$109.65 *	$56.64	+64.6%	Com	742718109
META	Facebook Inc Class A	202,943	$39.17M	2.1%	$193.00	$148.41	+29.1%	Com	30303M102
MMM	3M Company	192,590	$33.38M	1.8%	$173.34 *	$73.90	+54.5%	Com	88579Y101
VNQ	Vanguard Real Estate ETF	374,352	$32.72M	1.8%	$87.40	$78.96	+10.7%	Com	922908553
GPC	Genuine Parts Company	302,304	$31.31M	1.7%	$103.58 *	$61.52	+39.7%	Com	372460105
XOM	Exxon Mobil Corporation	407,330	$31.21M	1.7%	$76.63 *	$53.83	+5.1%	Com	30231G102
TGT	Target Corporation	357,166	$30.93M	1.7%	$86.61 *	$53.70	+35.7%	Com	87612E106
CVX	Chevron Corp	231,399	$28.8M	1.6%	$124.44 *	$71.20	+31.1%	Com	166764100
VZ	Verizon Communications Inc	486,094	$27.77M	1.5%	$57.13 *	$32.51	+22.2%	Com	92343V104
NKE	Nike Inc Class B	323,149	$27.13M	1.5%	$83.95 *	$48.51	+58.8%	Com	654106103
MRK	Merck & Company Inc (New)	320,700	$26.89M	1.5%	$83.85 *	$36.98	+76.5%	Com	58933Y105
PEP	PepsiCo Inc	192,778	$25.28M	1.4%	$131.13 *	$56.00	+92.3%	Com	713448108
ADP	Automatic Data Processing Inc	142,424	$23.55M	1.3%	$165.33 *	$64.46	+123.4%	Com	053015103
ABBV	AbbVie Inc	305,685	$22.23M	1.2%	$72.72 *	$37.52	+46.7%	Com	00287Y109
EMR	Emerson Electric Company	332,124	$22.16M	1.2%	$66.72 *	$42.35	+35.7%	Com	291011104
USB	US Bancorp (DE)	418,077	$21.91M	1.2%	$52.40 *	$24.65	+61.7%	Com	902973304
T	AT&T Inc	639,378	$21.43M	1.2%	$33.51 *	$13.93	+14.5%	Com	00206R102
DHR	Danaher Corporation	144,107	$20.59M	1.1%	$142.91 *	$55.14	+123.3%	Com	235851102
CSX	CSX Corporation	263,452	$20.38M	1.1%	$77.37 *	$19.92	+18.6%	Com	126408103
V	Visa Inc Class A	115,812	$20.1M	1.1%	$173.55 *	$125.98	+31.6%	Com	92826C839
KO	Coca-Cola Company	392,699	$20M	1.1%	$50.92 *	$27.92	+49.5%	Com	191216100
—	General Electric Company	1,903,454	$19.99M	1.1%	$10.50	$17.50	—	Com	369604103
CB	Chubb Ltd (New)	131,537	$19.37M	1.1%	$147.29 *	$99.61	+33.1%	Com	H1467J104
APD	Air Products & Chemicals Inc	80,724	$18.27M	1.0%	$226.38 *	$101.88	+90.1%	Com	009158106
BAC	Bank of America Corp	619,857	$17.98M	1.0%	$29.00 *	$12.62	+95.9%	Com	060505104
HD	Home Depot Inc	84,914	$17.66M	1.0%	$207.98 *	$56.05	+216.9%	Com	437076102
GOOGL	Alphabet Inc Class A	13,999	$15.16M	0.8%	$1082.79 *	$55.70	-3.5%	Com	02079K305
ADBE	Adobe Inc	44,995	$13.26M	0.7%	$294.65	$253.41	+16.3%	Com	00724F101
ICE	Intercontinental Exchange Inc	153,890	$13.22M	0.7%	$85.94 *	$57.48	+37.6%	Com	45866F104
NVS	Novartis AG Sponsored ADR	143,171	$13.07M	0.7%	$91.31	$70.74	+29.1%	Com	66987V109
ZTS	Zoetis Inc	110,650	$12.56M	0.7%	$113.49 *	$83.51	+28.8%	Com	98978V103
GD	General Dynamics Corporation	67,504	$12.27M	0.7%	$181.83 *	$132.70	+17.7%	Com	369550108
NEE	NextEra Energy Inc	58,191	$11.92M	0.6%	$204.86 *	$31.69	+37.8%	Com	65339F101
MCD	McDonald's Corporation	56,556	$11.74M	0.6%	$207.67 *	$71.71	+149.1%	Com	580135101
AZN	AstraZeneca PLC Sponsored ADR	278,271	$11.49M	0.6%	$41.28	$39.44	—	Com	046353108
FTSM	First Trust Enhanced Short Mat	185,545	$11.14M	0.6%	$60.05	$60.01	+0.1%	Com	33739Q408
PFE	Pfizer Inc	252,546	$10.94M	0.6%	$43.32 *	$19.41	+56.5%	Com	717081103
AXP	American Express Co	87,313	$10.78M	0.6%	$123.44 *	$66.94	+68.8%	Com	025816109
—	BlackRock Inc	22,513	$10.56M	0.6%	$469.28	$432.27	—	Com	09247X101
PNC	PNC Financial Services Group	74,862	$10.28M	0.6%	$137.28 *	$88.14	+22.8%	Com	693475105
BRK/A	Berkshire Hathaway Inc Class A	32	$10.19M	0.6%	$318343.75	$208776.58	+52.5%	Com	084670108
FVD	First Trust Value Line Dividen	274,778	$9.271M	0.5%	$33.74	$27.91	+20.9%	Com	33734H106
AVGO	Broadcom Inc	29,681	$8.544M	0.5%	$287.86 *	$23.33	+4.1%	Com	11135F101
FPE	First Trust Preferred Securiti	438,209	$8.497M	0.5%	$19.39	$19.23	+0.8%	Com	33739E108
BK	Bank of New York Mellon Corp	182,501	$8.057M	0.4%	$44.15 *	$35.13	+3.9%	Com	064058100
SPGI	S&P Global Inc	34,339	$7.822M	0.4%	$227.79 *	$181.62	+18.8%	Com	78409V104
SCHW	Schwab (Charles) Corporation	193,221	$7.766M	0.4%	$40.19 *	$43.40	-15.5%	Com	808513105
CINF	Cincinnati Financial Corporati	68,156	$7.066M	0.4%	$103.67 *	$36.35	+141.4%	Com	172062101
DG	Dollar General Corporation (Ne	52,138	$7.047M	0.4%	$135.16 *	$101.03	+22.5%	Com	256677105
AMT	American Tower Corporation REI	33,595	$6.869M	0.4%	$204.46 *	$122.42	+40.3%	Com	03027X100
FGD	First Trust Dow Jones Global S	297,636	$6.845M	0.4%	$23.00	$24.34	-5.5%	Com	33734X200
IVV	iShares Core S&P 500 ETF	23,140	$6.821M	0.4%	$294.77	$275.01	+7.2%	Com	464287200
SLB	Schlumberger Limited	171,587	$6.818M	0.4%	$39.73 *	$53.90	-37.8%	Com	806857108
CVS	CVS Health Corporation	123,955	$6.754M	0.4%	$54.49 *	$47.31	-6.6%	Com	126650100
HYLS	First Trust Tactical High Yiel	140,373	$6.754M	0.4%	$48.11	$48.06	+0.1%	Com	33738D408
TJX	TJX Companies Inc	122,960	$6.502M	0.4%	$52.88 *	$42.85	+13.2%	Com	872540109
SYY	Sysco Corporation	89,300	$6.315M	0.3%	$70.72 *	$32.92	+79.8%	Com	871829107
DHI	D R Horton Inc	146,269	$6.308M	0.3%	$43.13 *	$37.58	+7.2%	Com	23331A109
IBM	International Business Machine	42,855	$5.91M	0.3%	$137.91 *	$112.18	-11.3%	Com	459200101
TXN	Texas Instruments Inc	48,546	$5.571M	0.3%	$114.76 *	$25.75	+270.6%	Com	882508104
UNP	Union Pacific Corporation	31,398	$5.309M	0.3%	$169.09 *	$68.10	+114.9%	Com	907818108
BRO	Brown & Brown Inc	158,058	$5.295M	0.3%	$33.50 *	$18.96	+68.6%	Com	115236101
LLY	Lilly (Eli) & Company	47,670	$5.281M	0.3%	$110.78 *	$66.92	+52.3%	Com	532457108
EL	Estee Lauder Companies Inc Cla	28,609	$5.238M	0.3%	$183.09 *	$119.66	+40.8%	Com	518439104
GM	General Motors Company	132,967	$5.123M	0.3%	$38.53 *	$27.82	+29.3%	Com	37045V100
NUE	Nucor Corporation	92,767	$5.111M	0.3%	$55.10 *	$46.12	+4.7%	Com	670346105
DD	DuPont de Nemours Inc	67,813	$5.091M	0.3%	$75.07 *	$27.24	+1.5%	Com	26614N102
—	Royal Dutch Shell PLC Sponsore	75,988	$4.944M	0.3%	$65.06	$59.80	—	Com	780259206
COST	Costco Wholesale Corporation	17,900	$4.73M	0.3%	$264.25 *	$192.29	+25.1%	Com	22160K105
TDIV	First Trust NASDAQ Tech Divide	120,986	$4.721M	0.3%	$39.02	$29.67	+31.5%	Com	33738R118
UPS	United Parcel Service Inc Clas	44,503	$4.596M	0.2%	$103.27 *	$63.43	+26.1%	Com	911312106
RIO	Rio Tinto PLC Sponsored ADR	70,339	$4.385M	0.2%	$62.34	$57.45	+8.5%	Com	767204100
GLW	Corning Inc	124,100	$4.124M	0.2%	$33.23 *	$14.96	+85.0%	Com	219350105
CL	Colgate-Palmolive Company	56,413	$4.043M	0.2%	$71.67 *	$44.74	+37.4%	Com	194162103
DVY	iShares Select Dividend ETF	40,276	$4.01M	0.2%	$99.56	$87.31	+14.0%	Com	464287168
BP	BP PLC Sponsored ADR	95,449	$3.98M	0.2%	$41.70	$37.35	+11.6%	Com	055622104
HBAN	Huntington Bancshares Inc	268,561	$3.712M	0.2%	$13.82 *	$6.23	+63.9%	Com	446150104
DUK	Duke Energy Corporation (New)	41,810	$3.69M	0.2%	$88.26 *	$42.54	+59.9%	Com	26441C204
BNDC	FlexShares Core Select Bond ET	141,083	$3.561M	0.2%	$25.24	$24.50	+3.0%	Com	33939L670
HAL	Halliburton Company	151,374	$3.443M	0.2%	$22.74 *	$33.35	-40.0%	Com	406216101
SYK	Stryker Corporation	16,118	$3.314M	0.2%	$205.61 *	$62.75	+205.8%	Com	863667101
DOW	Dow Inc	65,184	$3.214M	0.2%	$49.31 *	$36.37	-5.7%	Com	260557103
BA	Boeing Company (The)	8,377	$3.049M	0.2%	$363.97	$126.78	+182.0%	Com	097023105
TSN	Tyson Foods Inc Class A	37,550	$3.032M	0.2%	$80.75 *	$63.73	+5.1%	Com	902494103
MDT	Medtronic PLC	30,779	$2.998M	0.2%	$97.40 *	$58.10	+39.9%	Com	G5960L103
FRME	First Merchants Corporation	76,033	$2.882M	0.2%	$37.90 *	$30.66	-1.1%	Com	320817109
ITW	Illinois Tool Works Inc	19,064	$2.875M	0.2%	$150.81 *	$51.36	+151.7%	Com	452308109
GUNR	FlexShares Morningstar Glbl Up	83,703	$2.763M	0.2%	$33.01	$27.37	+20.6%	Com	33939L407
JCI	Johnson Controls International	65,779	$2.717M	0.1%	$41.30 *	$33.27	+8.4%	Com	G51502105
GRC	Gorman-Rupp Company	81,423	$2.673M	0.1%	$32.83	$25.58	+28.3%	Com	383082104
FEX	First Trust Large Cap Core Alp	43,661	$2.673M	0.1%	$61.22	$54.53	+12.3%	Com	33734K109
KMB	Kimberly-Clark Corporation	18,831	$2.51M	0.1%	$133.29 *	$80.21	+32.4%	Com	494368103
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	$32421.05	—	Com	6248RUCHC
NSC	Norfolk Southern Corporation	11,646	$2.321M	0.1%	$199.30 *	$60.50	+188.4%	Com	655844108
ACN	Accenture PLC Ireland Shares C	12,506	$2.311M	0.1%	$184.79 *	$63.81	+164.1%	Com	G1151C101
BRK/B	Berkshire Hathaway Inc Class B	10,648	$2.269M	0.1%	$213.09	$145.96	+46.0%	Com	084670702
—	Mechanics Financial Corp	2,056	$2.243M	0.1%	$1090.95	$880.16	—	Com	563000991
IYW	iShares U.S. Technology ETF	11,169	$2.21M	0.1%	$197.87 *	$19.03	+160.0%	Com	464287721
FTV	Fortive Corporation	26,299	$2.144M	0.1%	$81.52 *	$42.33	+18.2%	Com	34959J108
AMZN	Amazon.com Inc	1,127	$2.134M	0.1%	$1893.52 *	$47.17	+100.7%	Com	023135106
FNX	First Trust Mid Cap Core Alpha	30,551	$2.102M	0.1%	$68.80	$57.71	+19.2%	Com	33735B108
FITB	Fifth Third Bancorp	74,723	$2.085M	0.1%	$27.90 *	$15.14	+42.8%	Com	316773100
CMCSA	Comcast Corporation Class A (N	49,264	$2.082M	0.1%	$42.26 *	$23.33	+52.7%	Com	20030N101
HP	Helmerich & Payne Inc	39,737	$2.011M	0.1%	$50.61	$59.54	-15.0%	Com	423452101
CTVA	Corteva Inc	67,018	$1.981M	0.1%	$29.56 *	$25.02	+8.7%	Com	22052L104
ORCL	Oracle Corporation	34,610	$1.971M	0.1%	$56.95 *	$29.50	+75.5%	Com	68389X105
CTAS	Cintas Corporation	8,301	$1.97M	0.1%	$237.32 *	$23.85	+132.8%	Com	172908105
WMT	Walmart Inc	17,753	$1.962M	0.1%	$110.52 *	$19.98	+67.8%	Com	931142103
—	Noble Energy Inc	87,082	$1.95M	0.1%	$22.39	$32.81	—	Com	655044105
SO	Southern Company	35,149	$1.943M	0.1%	$55.28 *	$29.66	+44.8%	Com	842587107
FYX	First Trust Small Cap Core Alp	31,095	$1.911M	0.1%	$61.46	$53.00	+16.0%	Com	33734Y109
EMLP	First Trust North Amer Energy	74,933	$1.884M	0.1%	$25.14	$23.87	+5.3%	Com	33738D101
OXY	Occidental Petroleum Corporati	34,631	$1.741M	0.1%	$50.27 *	$60.59	-27.1%	Com	674599105
—	United Technologies Corporatio	13,311	$1.734M	0.1%	$130.27	$96.51	—	Com	913017109
BDX	Becton Dickinson & Co	6,872	$1.732M	0.1%	$252.04 *	$119.24	+86.6%	Com	075887109
MZTI	Lancaster Colony Corporation	11,345	$1.686M	0.1%	$148.61	$81.39	+82.6%	Com	513847103
GQRE	FlexShares Global Quality Real	25,308	$1.606M	0.1%	$63.46	$59.27	+7.1%	Com	33939L787
—	Apache Corp	53,506	$1.55M	0.1%	$28.97	$35.81	—	Com	037411105
BMY	Bristol-Myers Squibb Company	34,083	$1.546M	0.1%	$45.36 *	$30.65	+14.8%	Com	110122108
EFA	iShares MSCI EAFE ETF	23,523	$1.546M	0.1%	$65.72	$61.68	+6.6%	Com	464287465
NFRA	FlexShares STOXX Global Broad	29,922	$1.526M	0.1%	$51.00	$47.01	+8.5%	Com	33939L795
AEP	American Electric Power Co	17,033	$1.499M	0.1%	$88.01 *	$42.93	+62.8%	Com	025537101
CI	Cigna Corporation (New)	9,031	$1.423M	0.1%	$157.57 *	$190.77	-24.5%	Com	125523100
D	Dominion Energy Inc	18,399	$1.423M	0.1%	$77.34 *	$38.10	+52.7%	Com	25746U109
COP	ConocoPhillips	23,115	$1.41M	0.1%	$61.00 *	$40.41	+19.7%	Com	20825C104
AMGN	Amgen Inc	7,470	$1.377M	0.1%	$184.34 *	$116.24	+30.0%	Com	031162100
NSRGY	Nestle S A Sponsored ADR	12,788	$1.325M	0.1%	$103.61	$70.85	+45.9%	Com	641069406
CIVB	Civista Bancshares Inc	58,955	$1.324M	0.1%	$22.46 *	$8.40	+118.5%	Com	178867107
QQQ	Invesco QQQ Trust Series 1	7,009	$1.309M	0.1%	$186.76	$167.95	+11.2%	Com	46090E103
ALL	Allstate Corp	12,668	$1.288M	0.1%	$101.67 *	$50.09	+74.1%	Com	020002101
—	Ingersoll-Rand PLC	10,004	$1.267M	0.1%	$126.65	$55.52	—	Com	G47791101
CAT	Caterpillar Inc	9,257	$1.261M	0.1%	$136.22 *	$69.54	+70.3%	Com	149123101
QLC	FlexShares US Quality Large Ca	36,955	$1.245M	0.1%	$33.69	$34.11	-1.2%	Com	33939L746
—	National Oilwell Varco Inc	55,736	$1.239M	0.1%	$22.23	$26.85	—	Com	637071101
LOW	Lowe's Companies Inc	12,223	$1.233M	0.1%	$100.88 *	$44.74	+100.1%	Com	548661107
—	Perpetual Federal Savings Bank	40,931	$1.223M	0.1%	$29.88	$19.48	—	Com	714273109
TLTD	FlexShares Morn Dev Mkts ex-US	19,735	$1.2M	0.1%	$60.81	$68.62	-11.4%	Com	33939L803
—	Freight Service Inc Delaware B	10,000	$1.171M	0.1%	$117.10	$117.10	—	Com	FS184B905
HON	Honeywell International Inc	6,256	$1.092M	0.1%	$174.55 *	$64.93	+121.4%	Com	438516106
JELD	JELD-WEN Holding Inc	50,980	$1.082M	0.1%	$21.22	$32.40	-34.5%	Com	47580P103
FISV	Fiserv Inc	11,806	$1.077M	0.1%	$91.22	$53.23	+71.3%	Com	337738108
—	Dispatch Printing Co Voting Tr	42	$1.035M	0.1%	$24642.86	$24642.86	—	Com	382015360
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.57	$13428.26	—	Com	394939500
ISRG	Intuitive Surgical Inc	1,950	$1.023M	0.1%	$524.62 *	$99.98	+74.9%	Com	46120E602
—	K-L Investment Corporation	379	$990K	0.1%	$2612.14	$2612.14	—	Com	936784790
WM	Waste Management Inc	8,285	$955K	0.1%	$115.27 *	$31.28	+231.6%	Com	94106L109
ALC	Alcon Inc	15,255	$946K	0.1%	$62.01	$57.87	+5.7%	Com	H01301128
WFC	Wells Fargo & Co (New)	19,639	$930K	0.1%	$47.35 *	$34.20	+16.1%	Com	949746101
BSV	Vanguard Short-Term Bond ETF	11,462	$923K	0.1%	$80.53	$80.72	-0.2%	Com	921937827
—	Luikart Heating & Cooling Inc	150	$893K	0.0%	$5953.33	$5950.00	—	Com	410741070
—	Jacobs Engineering Group Inc	10,318	$871K	0.0%	$84.42	$55.33	—	Com	469814107
—	Nichols Trucking Company	16,240	$839K	0.0%	$51.66	$54.72	—	Com	10283000V
VFC	VF Corporation	9,588	$838K	0.0%	$87.40	$75.34	+15.9%	Com	918204108
MO	Altria Group Inc	17,418	$825K	0.0%	$47.36 *	$19.61	+44.4%	Com	02209S103
GOOG	Alphabet Inc Class C	763	$824K	0.0%	$1079.95 *	$38.24	+40.3%	Com	02079K107
IYH	iShares U.S. Healthcare ETF	4,110	$803K	0.0%	$195.38 *	$20.39	+91.5%	Com	464287762
ETN	Eaton Corporation PLC	9,502	$792K	0.0%	$83.35 *	$50.96	+44.6%	Com	G29183103
GIS	General Mills Inc	14,290	$751K	0.0%	$52.55 *	$36.34	+15.4%	Com	370334104
F	Ford Motor Company	72,885	$746K	0.0%	$10.24 *	$8.24	-10.3%	Com	345370860
BAX	Baxter International Inc	9,082	$744K	0.0%	$81.92 *	$37.46	+93.3%	Com	071813109
UNH	UnitedHealth Group Inc	3,022	$738K	0.0%	$244.21 *	$69.87	+214.0%	Com	91324P102
CLX	Clorox Company	4,799	$735K	0.0%	$153.16 *	$76.93	+64.0%	Com	189054109
TDTT	FlexShares iBoxx 3-Year Target	28,963	$715K	0.0%	$24.69	$24.36	+1.3%	Com	33939L506
MDY	SPDR S&P MidCap 400 ETF	2,013	$714K	0.0%	$354.69	$280.81	+26.3%	Com	78467Y107
LMT	Lockheed Martin Corporation	1,962	$713K	0.0%	$363.40 *	$137.31	+122.3%	Com	539830109
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$67.85	$42.79	—	Com	803991272
TILT	FlexShares MS US Market Factor	6,012	$703K	0.0%	$116.93	$113.41	+3.0%	Com	33939L100
KHC	Kraft Heinz Company	22,019	$684K	0.0%	$31.06 *	$36.16	-37.3%	Com	500754106
DE	Deere & Company	4,097	$679K	0.0%	$165.73 *	$86.94	+74.0%	Com	244199105
QCOM	QUALCOMM Inc	8,906	$678K	0.0%	$76.13 *	$47.22	+38.8%	Com	747525103
TYBT	Trinity Bank NA (TX)	10,000	$640K	0.0%	$64.00	$35.54	+80.1%	Com	89641T104
TLTE	FlexShares MS Emerging Mkts Fa	12,263	$636K	0.0%	$51.86	$60.06	-13.7%	Com	33939L308
RVTY	PerkinElmer Inc	6,594	$635K	0.0%	$96.30	$31.21	+203.9%	Com	714046109
PM	Philip Morris International In	8,037	$631K	0.0%	$78.51 *	$49.32	+13.8%	Com	718172109
PAYX	Paychex Inc	7,629	$628K	0.0%	$82.32 *	$29.48	+131.1%	Com	704326107
PPG	PPG Industries Inc	5,315	$621K	0.0%	$116.84 *	$82.24	+25.2%	Com	693506107
SHW	Sherwin-Williams Company	1,292	$592K	0.0%	$458.20 *	$53.48	+169.7%	Com	824348106
—	Allergan PLC	3,466	$580K	0.0%	$167.34	$210.55	—	Com	G0177J108
MSCI	MSCI Inc Class A	2,400	$573K	0.0%	$238.75 *	$49.49	+352.0%	Com	55354G100
WOR	Worthington Industries Inc	14,037	$565K	0.0%	$40.25 *	$19.46	+27.5%	Com	981811102
AFL	Aflac Inc	10,138	$555K	0.0%	$54.74 *	$28.90	+62.6%	Com	001055102
ELV	Anthem Inc	1,968	$555K	0.0%	$282.01 *	$132.24	+95.6%	Com	036752103
SJM	Smucker (J M) Co (New)	4,654	$537K	0.0%	$115.38 *	$77.08	+20.8%	Com	832696405
TRV	Travelers Companies Inc	3,559	$532K	0.0%	$149.48 *	$91.49	+42.2%	Com	89417E109
BALL	Ball Corp	7,600	$532K	0.0%	$70.00 *	$33.08	+96.4%	Com	058498106
PSX	Phillips 66	5,602	$524K	0.0%	$93.54 *	$41.11	+74.7%	Com	718546104
CHDN	Churchill Downs Inc	4,500	$518K	0.0%	$115.11 *	$36.56	+53.6%	Com	171484108
—	Walgreens Boots Alliance Inc	9,462	$517K	0.0%	$54.64	$84.67	—	Com	931427108
—	Discover Financial Services	6,607	$513K	0.0%	$77.64	$47.93	—	Com	254709108
NI	NiSource Inc	17,618	$507K	0.0%	$28.78 *	$11.59	+100.2%	Com	65473P105
—	Videoindiana Inc Voting Trust	42	$505K	0.0%	$12023.81	$12023.81	—	Com	978905515
NOC	Northrop Grumman Corporation	1,512	$488K	0.0%	$322.75 *	$80.05	+262.9%	Com	666807102
—	Veritex Holdings Inc	18,804	$488K	0.0%	$25.95	$24.20	—	Com	923451108
—	Cypress Semiconductor Corporat	21,900	$487K	0.0%	$22.24	$15.27	—	Com	232806109
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1916.67	$1915.39	—	Com	PENT00077
WMMVY	Walmart de Mexico SAB de CV Se	16,974	$463K	0.0%	$27.28	$23.25	+17.2%	Com	93114W107
—	Freight Service Inc Delaware A	3,850	$451K	0.0%	$117.14	$117.14	—	Com	FS183A905
TRMB	Trimble Inc	10,000	$451K	0.0%	$45.10	$29.30	+53.9%	Com	896239100
ESLT	Elbit Systems Ltd	3,000	$449K	0.0%	$149.67 *	$56.87	+146.1%	Com	M3760D101
AAGIY	AIA Group Ltd Sponsored ADR	10,394	$448K	0.0%	$43.10	$30.33	+42.3%	Com	001317205
—	OSB Bancorp Inc	3,197	$448K	0.0%	$140.13	$113.23	—	Com	253OSB253
MCK	McKesson Corporation	3,262	$439K	0.0%	$134.58 *	$101.46	+26.5%	Com	58155Q103
GILD	Gilead Sciences Inc	6,502	$439K	0.0%	$67.52 *	$63.42	-17.1%	Com	375558103
ALLE	Allegion PLC	3,943	$436K	0.0%	$110.58 *	$40.80	+149.6%	Com	G0176J109
SHOP	Shopify Inc	1,453	$436K	0.0%	$300.07 *	$17.66	+70.0%	Com	82509L107
—	WBNS TV Inc Voting Trust Cert	42	$432K	0.0%	$10285.71	$10285.71	—	Com	513444250
COR	AmerisourceBergen Corp	5,055	$431K	0.0%	$85.26 *	$75.04	-7.7%	Com	03073E105
KR	Kroger Co	19,730	$428K	0.0%	$21.69 *	$22.91	-17.7%	Com	501044101
MDLZ	Mondelez International Inc Cla	7,882	$425K	0.0%	$53.92 *	$24.88	+84.8%	Com	609207105
MCO	Moody's Corporation	2,142	$418K	0.0%	$195.14 *	$69.76	+165.1%	Com	615369105
RPM	RPM International Inc	6,755	$413K	0.0%	$61.14	$33.29	+83.6%	Com	749685103
YUM	Yum Brands Inc	3,689	$408K	0.0%	$110.60 *	$43.87	+123.7%	Com	988498101
KEY	KeyCorp	22,821	$405K	0.0%	$17.75 *	$7.10	+82.4%	Com	493267108
MA	Mastercard Inc Class A	1,510	$399K	0.0%	$264.24 *	$166.71	+53.0%	Com	57636Q104
ED	Consolidated Edison Inc	4,526	$396K	0.0%	$87.49 *	$49.45	+40.2%	Com	209115104
IYC	iShares U.S. Consumer Services	1,790	$390K	0.0%	$217.88 *	$25.34	+114.8%	Com	464287580
CME	CME Group Inc	2,000	$388K	0.0%	$194.00 *	$51.99	+193.4%	Com	12572Q105
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	$7301.89	—	Com	340387895
—	Canadian Pacific Railway Ltd	1,636	$385K	0.0%	$235.33	$146.64	—	Com	13645T100
INFY	Infosys Ltd Sponsored ADR	36,000	$385K	0.0%	$10.69	$7.49	+42.9%	Com	456788108
HOG	Harley-Davidson Inc	10,703	$383K	0.0%	$35.78	$55.23	-35.1%	Com	412822108
FAST	Fastenal Company	11,700	$381K	0.0%	$32.56 *	$12.23	+12.8%	Com	311900104
MGA	Magna International Inc Class	7,600	$378K	0.0%	$49.74 *	$31.84	+26.9%	Com	559222401
—	Communitybanc, Inc (Crooksvill	12,510	$378K	0.0%	$30.22	$32.46	—	Com	808991277
AMAT	Applied Materials Inc	8,389	$377K	0.0%	$44.94 *	$17.39	+142.0%	Com	038222105
EXPGY	Experian PLC Sponsored ADR	12,160	$369K	0.0%	$30.35	$21.56	—	Com	30215C101
GLD	SPDR Gold Trust ETF	2,754	$367K	0.0%	$133.26	$123.19	+8.1%	Com	78463V107
CSLLY	CSL Limited Sponsored ADR	4,804	$362K	0.0%	$75.35	$51.51	—	Com	12637N204
MET	MetLife Inc	7,127	$354K	0.0%	$49.67 *	$29.83	+33.6%	Com	59156R108
IYR	iShares U.S. Real Estate ETF	4,000	$349K	0.0%	$87.25	$75.87	+15.1%	Com	464287739
SBUX	Starbucks Corporation	4,076	$342K	0.0%	$83.91 *	$48.76	+49.2%	Com	855244109
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,964	$338K	0.0%	$85.27	$65.49	+30.0%	Com	502441306
—	Community Bancshares Inc	4,000	$336K	0.0%	$84.00	$64.95	—	Com	762991271
VOO	Vanguard S&P 500 ETF (New)	1,240	$333K	0.0%	$268.55	$264.56	+1.7%	Com	922908363
DSDVY	DSV A/S Unsponsored ADR	6,728	$331K	0.0%	$49.20	$41.38	—	Com	26251A108
AJG	Gallagher (Arthur J) & Co	3,784	$331K	0.0%	$87.47 *	$35.38	+128.7%	Com	363576109
LEG	Leggett & Platt Inc	8,579	$329K	0.0%	$38.35	$32.56	+17.9%	Com	524660107
—	SVB Financial Group	1,460	$328K	0.0%	$224.66	$136.14	—	Com	78486Q101
—	Pataskala Banking Co	5,400	$326K	0.0%	$60.37	$73.00	—	Com	238991566
ADI	Analog Devices Inc	2,869	$324K	0.0%	$112.93 *	$57.43	+74.8%	Com	032654105
HRB	H&R Block Inc	10,996	$322K	0.0%	$29.28 *	$21.79	+4.5%	Com	093671105
ADDYY	Adidas AG Sponsored ADR	2,076	$321K	0.0%	$154.62	$121.50	—	Com	00687A107
SPG	Simon Property Group Inc	1,974	$315K	0.0%	$159.57 *	$88.72	+25.3%	Com	828806109
MPC	Marathon Petroleum Corporation	5,638	$315K	0.0%	$55.87 *	$37.54	+21.1%	Com	56585A102
ESLOY	EssilorLuxottica SA Unsponsore	4,808	$314K	0.0%	$65.31	$67.99	—	Com	297284200
APH	Amphenol Corp Class A	3,221	$309K	0.0%	$95.93 *	$12.16	+85.5%	Com	032095101
MTD	Mettler-Toledo International I	366	$307K	0.0%	$838.80	$650.03	+29.2%	Com	592688105
WY	Weyerhaeuser Company	11,557	$304K	0.0%	$26.30 *	$18.44	+11.9%	Com	962166104
HDB	HDFC Bank Ltd Sponsored ADR	2,336	$304K	0.0%	$130.14	$96.09	+35.3%	Com	40415F101
TSM	Taiwan Semiconductor Manufactu	7,577	$297K	0.0%	$39.20	$26.51	+47.7%	Com	874039100
WSO	Watsco Inc	1,815	$297K	0.0%	$163.64	$143.95	+13.6%	Com	942622200
TCEHY	Tencent Holdings Ltd Unsponsor	6,543	$295K	0.0%	$45.09	$38.23	+18.4%	Com	88032Q109
IFF	International Flavors & Fragra	2,019	$293K	0.0%	$145.12 *	$92.06	+32.6%	Com	459506101
GGG	Graco Inc	5,790	$291K	0.0%	$50.26 *	$41.30	+11.7%	Com	384109104
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	$3918.92	—	Com	655438980
WEC	WEC Energy Group Inc	3,469	$289K	0.0%	$83.31 *	$35.08	+93.2%	Com	92939U106
CNK	Cinemark Holdings Inc	7,953	$287K	0.0%	$36.09 *	$31.77	+8.5%	Com	17243V102
IYJ	iShares U.S. Industrials ETF	1,795	$284K	0.0%	$158.22 *	$66.88	+18.3%	Com	464287754
—	Hanesbrands Inc	16,396	$282K	0.0%	$17.20	$39.87	—	Com	410345102
—	IBERIABANK Corporation	3,700	$281K	0.0%	$75.95	$81.53	—	Com	450828108
SITE	SiteOne Landscape Supply Inc	4,023	$279K	0.0%	$69.35	$55.63	+24.6%	Com	82982L103
EXPD	Expeditors International of Wa	3,600	$273K	0.0%	$75.83 *	$40.41	+73.9%	Com	302130109
CMPGY	Compass Group PLC Sponsored AD	11,254	$270K	0.0%	$23.99	$23.49	—	Com	20449X401
ASML	ASML Holding NV-NY Reg Shs	1,287	$268K	0.0%	$208.24	$178.74	+16.3%	Com	N07059210
XYL	Xylem Inc	3,126	$261K	0.0%	$83.49 *	$67.22	+15.2%	Com	98419M100
INDA	iShares MSCI India ETF	7,225	$255K	0.0%	$35.29	$35.49	-0.5%	Com	46429B598
SNA	Snap-on Incorporated	1,542	$255K	0.0%	$165.37 *	$97.61	+43.0%	Com	833034101
—	WestRock Company	6,969	$254K	0.0%	$36.45	$51.46	—	Com	96145D105
—	Aqua America Inc	5,987	$248K	0.0%	$41.42	$35.85	—	Com	03836W103
KWR	Quaker Chemical Corporation	1,216	$247K	0.0%	$203.13	$141.43	+43.4%	Com	747316107
C	Citigroup Inc (New)	3,523	$247K	0.0%	$70.11 *	$49.36	+12.4%	Com	172967424
CCI	Crown Castle International Cor	1,898	$247K	0.0%	$130.14 *	$73.33	+34.4%	Com	22822V101
MS	Morgan Stanley	5,632	$247K	0.0%	$43.86 *	$24.19	+47.6%	Com	617446448
—	Daseke Inc (New)	68,498	$247K	0.0%	$3.61	$10.94	—	Com	23753F107
HPQ	HP Inc	11,753	$245K	0.0%	$20.85 *	$9.12	+82.2%	Com	40434L105
FIS	Fidelity National Information	1,974	$242K	0.0%	$122.59 *	$70.89	+52.6%	Com	31620M106
SMG	Scotts Miracle-Gro Company Cla	2,394	$236K	0.0%	$98.58 *	$69.71	+11.2%	Com	810186106
MSA	MSA Safety Inc	2,226	$235K	0.0%	$105.57	$80.24	+31.4%	Com	553498106
—	Navigant Consulting Inc	10,000	$232K	0.0%	$23.20	$12.00	—	Com	63935N107
LGNC	Logan Clay Products Company	920	$232K	0.0%	$252.17	$254.07	-0.3%	Com	540601101
—	Pernod-Ricard SA Unsponsored A	6,285	$232K	0.0%	$36.91	$35.98	—	Com	714264207
—	Celgene Corporation	2,450	$227K	0.0%	$92.65	$94.46	—	Com	151020104
HUM	Humana Inc	845	$224K	0.0%	$265.09 *	$188.72	+32.9%	Com	444859102
CAH	Cardinal Health Inc	4,690	$221K	0.0%	$47.12 *	$42.00	-6.3%	Com	14149Y108
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	$110000.00	—	Com	961032475
LECO	Lincoln Electric Holdings Inc	2,678	$220K	0.0%	$82.15	$84.84	-3.0%	Com	533900106
—	America Movil S.A. de C.V. Ser	15,000	$218K	0.0%	$14.53	$12.38	—	Com	02364W105
EFX	Equifax Inc	1,572	$213K	0.0%	$135.50 *	$118.90	+8.1%	Com	294429105
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	$72.13	—	Com	924315104
PHG	Koninklijke Philips NV Sponsor	4,875	$212K	0.0%	$43.49	$40.85	+6.7%	Com	500472303
AZTA	Brooks Automation Inc	5,468	$212K	0.0%	$38.77	$35.15	+8.3%	Com	114340102
—	GMAC Capital Trust I 8.125 PERCENT Va	8,066	$212K	0.0%	$26.28	$26.04	—	Pfd Stk	361860208
MRSH	Marsh & McLennan Companies Inc	2,120	$211K	0.0%	$99.53 *	$69.30	+30.2%	Com	571748102
STE	Steris PLC (New)	1,411	$210K	0.0%	$148.83 *	$125.82	+11.7%	Com	G8473T100
—	Chr. Hansen Holding A/S Sponso	8,869	$209K	0.0%	$23.57	$25.40	—	Com	12545M207
SON	Sonoco Products Company	3,203	$209K	0.0%	$65.25 *	$50.02	+3.8%	Com	835495102
—	Wells Fargo & Co 6.625 PERCENT Dep Sh	7,308	$208K	0.0%	$28.46	$27.62	—	Pfd Stk	949746465
MCHP	Microchip Technology Inc	2,400	$208K	0.0%	$86.67 *	$39.20	-2.2%	Com	595017104
A	Agilent Technologies Inc	2,777	$207K	0.0%	$74.54 *	$36.19	+96.9%	Com	00846U101
ALV	Autoliv Inc	2,915	$206K	0.0%	$70.67 *	$59.48	+1.9%	Com	052800109
ATLKY	Atlas Copco AB Sponsored ADR C	6,436	$206K	0.0%	$32.01	$32.01	—	Com	049255706
AMP	Ameriprise Financial Inc	1,418	$206K	0.0%	$145.28 *	$128.32	+0.7%	Com	03076C106
—	North Valley Bancshares Inc	3,650	$204K	0.0%	$55.89	$55.89	—	Com	156004996
RBC	RBC Bearings Inc	1,221	$204K	0.0%	$167.08	$141.53	+17.9%	Com	75524B104
DEO	Diageo PLC Sponsored ADR	1,182	$204K	0.0%	$172.59	$152.59	+12.9%	Com	25243Q205
—	Raytheon Co (New)	1,155	$201K	0.0%	$174.03	$181.82	—	Com	755111507
—	Sprint Corporation (New)	28,730	$189K	0.0%	$6.58	$6.27	—	Com	85207U105
HPE	Hewlett Packard Enterprise Com	11,853	$177K	0.0%	$14.93 *	$6.77	+79.6%	Com	42824C109
—	Amcor PLC	12,382	$142K	0.0%	$11.47 *	$8.56	+2.2%	Com	G0250X107
RYCEY	Rolls Royce Group PLC Sponsore	11,842	$127K	0.0%	$10.72	$10.72	—	Com	775781206
UNCRY	UniCredit S.p.A. Unsponsored A	19,758	$122K	0.0%	$6.17	$7.66	—	Com	904678406
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	$1.21	—	Com	K7220ABSA
BCS	Barclays PLC Sponsored ADR	12,830	$98,000	0.0%	$7.64	$9.28	-18.0%	Com	06738E204
SMFG	Sumitomo Mitsui Financial Grou	12,166	$86,000	0.0%	$7.07	$7.49	-5.7%	Com	86562M209
LYG	Lloyds Banking Group PLC Spons	29,250	$83,000	0.0%	$2.84	$3.72	-23.6%	Com	539439109
GNW	Genworth Financial Inc Class A	19,000	$70,000	0.0%	$3.68	$4.29	-13.5%	Com	37247D106
CAIXY	CaixaBank Unsponsored ADR	29,063	$28,000	0.0%	$0.96	$1.18	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	$1.20	—	Com	K722ABS00
—	Produced Water Absorbents Inc	406,250	$8,000	0.0%	$0.02	$0.10	—	Com	722PROWTR
CXBS	Corix Bioscience Inc	11,000	$1,000	0.0%	$0.09 *	$0.93	-96.8%	Com	21887N103
HEMP	Hemp Inc	17,291	$0	0.0%	$0.00	$0.03	-8.9%	Com	423703206
—	Growlife Inc	65,000	$0	0.0%	$0.00	$0.02	—	Com	39985X104
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	$0.00	—	—	Com	081851206
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.00	$0.00	—	Com	BKC47L109
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.00	$0.00	—	Com	HFE907109
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	$0.00	—	—	Com	370ESCBW4