Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,641,649	$156M	8.5%	$73.39	+28.5%	Com	700658107
MSFT	Microsoft Corporation	541,700	$75.31M	4.1%	$27.14	+378.6%	Com	594918104
JPM	JPMorgan Chase & Company	569,426	$67.02M	3.6%	$37.17	+155.8%	Com	46625H100
AAPL	Apple Inc	246,535	$55.22M	3.0%	$26.30	+90.9%	Com	037833100
CSCO	Cisco Systems Inc	923,819	$45.65M	2.5%	$16.85	+153.9%	Com	17275R102
ABT	Abbott Laboratories	542,704	$45.41M	2.5%	$38.57	+97.2%	Com	002824100
INTC	Intel Corporation	864,252	$44.53M	2.4%	$20.19	+113.1%	Com	458140100
JNJ	Johnson & Johnson	343,471	$44.44M	2.4%	$62.04	+77.3%	Com	478160104
PG	Procter & Gamble Company	354,257	$44.06M	2.4%	$56.64	+78.3%	Com	742718109
DIS	Disney (Walt) Company	310,916	$40.52M	2.2%	$97.06	+38.3%	Com	254687106
META	Facebook Inc Class A	203,933	$36.32M	2.0%	$148.41	+27.2%	Com	30303M102
TGT	Target Corporation	338,984	$36.24M	2.0%	$53.70	+49.7%	Com	87612E106
VNQ	Vanguard Real Estate ETF	369,756	$34.48M	1.9%	$18579.65	—	Com	922908553
MMM	3M Company	184,472	$30.33M	1.6%	$73.90	+49.7%	Com	88579Y101
GPC	Genuine Parts Company	302,342	$30.11M	1.6%	$61.52	+29.7%	Com	372460105
NKE	Nike Inc Class B	319,479	$30.01M	1.6%	$48.51	+62.4%	Com	654106103
XOM	Exxon Mobil Corporation	397,786	$28.09M	1.5%	$53.83	-0.1%	Com	30231G102
VZ	Verizon Communications Inc	448,993	$27.1M	1.5%	$32.51	+24.4%	Com	92343V104
CVX	Chevron Corp	225,509	$26.75M	1.5%	$71.20	+28.6%	Com	166764100
T	AT&T Inc	692,013	$26.19M	1.4%	$14.16	+20.0%	Com	00206R102
PEP	PepsiCo Inc	189,340	$25.96M	1.4%	$56.00	+95.3%	Com	713448108
MRK	Merck & Company Inc (New)	307,772	$25.91M	1.4%	$36.98	+77.0%	Com	58933Y105
DHR	Danaher Corporation	150,268	$21.7M	1.2%	$57.87	+110.3%	Com	235851102
EMR	Emerson Electric Company	321,326	$21.48M	1.2%	$42.35	+28.3%	Com	291011104
KO	Coca-Cola Company	378,127	$20.59M	1.1%	$27.92	+57.4%	Com	191216100
USB	US Bancorp (DE)	365,617	$20.23M	1.1%	$24.65	+66.8%	Com	902973304
ADP	Automatic Data Processing Inc	124,776	$20.14M	1.1%	$64.46	+123.4%	Com	053015103
V	Visa Inc Class A	114,051	$19.62M	1.1%	$125.98	+35.2%	Com	92826C839
HD	Home Depot Inc	80,902	$18.77M	1.0%	$56.05	+233.8%	Com	437076102
CB	Chubb Ltd (New)	113,180	$18.27M	1.0%	$99.61	+39.9%	Com	H1467J104
GOOGL	Alphabet Inc Class A	14,871	$18.16M	1.0%	$55.88	+5.2%	Com	02079K305
CSX	CSX Corporation	261,105	$18.09M	1.0%	$19.92	+7.2%	Com	126408103
ABBV	AbbVie Inc	237,190	$17.96M	1.0%	$37.52	+40.1%	Com	00287Y109
APD	Air Products & Chemicals Inc	77,824	$17.27M	0.9%	$101.88	+89.0%	Com	009158106
—	General Electric Company	1,813,510	$16.21M	0.9%	$10447.58	—	Com	369604103
BAC	Bank of America Corp	537,750	$15.69M	0.9%	$12.62	+94.7%	Com	060505104
ZTS	Zoetis Inc	124,785	$15.55M	0.8%	$87.03	+31.6%	Com	98978V103
ADBE	Adobe Inc	53,711	$14.84M	0.8%	$259.66	+12.4%	Com	00724F101
PFE	Pfizer Inc	401,923	$14.44M	0.8%	$22.23	+21.5%	Com	717081103
ICE	Intercontinental Exchange Inc	154,118	$14.22M	0.8%	$57.48	+46.3%	Com	45866F104
AZN	AstraZeneca PLC Sponsored ADR	304,697	$13.58M	0.7%	$39.88	—	Com	046353108
NEE	NextEra Energy Inc	57,804	$13.47M	0.7%	$31.69	+45.9%	Com	65339F101
FPE	First Trust Preferred Securiti	655,135	$12.93M	0.7%	$19.46	—	Com	33739E108
FTSM	First Trust Enhanced Short Mat	200,470	$12.04M	0.7%	$59.98	—	Com	33739Q408
NVS	Novartis AG Sponsored ADR	135,429	$11.77M	0.6%	$56763.66	—	Com	66987V109
GD	General Dynamics Corporation	63,795	$11.66M	0.6%	$132.70	+20.9%	Com	369550108
—	BlackRock Inc	25,995	$11.58M	0.6%	$434.06	—	Com	09247X101
MCD	McDonald's Corporation	53,180	$11.42M	0.6%	$71.71	+157.7%	Com	580135101
PNC	PNC Financial Services Group	80,312	$11.26M	0.6%	$89.46	+20.3%	Com	693475105
CVS	CVS Health Corporation	158,428	$9.992M	0.5%	$47.54	+1.7%	Com	126650100
BRK/A	Berkshire Hathaway Inc Class A	32	$9.979M	0.5%	$208776.58	+48.2%	Com	084670108
FVD	First Trust Value Line Dividen	280,483	$9.78M	0.5%	$3396.13	—	Com	33734H106
AXP	American Express Co	78,850	$9.327M	0.5%	$66.94	+68.2%	Com	025816109
SPGI	S&P Global Inc	34,015	$8.333M	0.5%	$181.62	+30.5%	Com	78409V104
DG	Dollar General Corporation (Ne	52,206	$8.297M	0.5%	$101.03	+31.4%	Com	256677105
CINF	Cincinnati Financial Corporati	67,722	$7.901M	0.4%	$36.35	+156.2%	Com	172062101
HYLS	First Trust Tactical High Yiel	159,669	$7.702M	0.4%	$48.20	—	Com	33738D408
DHI	D R Horton Inc	144,312	$7.607M	0.4%	$37.58	+18.9%	Com	23331A109
WM	Waste Management Inc	65,459	$7.528M	0.4%	$95.77	+9.8%	Com	94106L109
AMT	American Tower Corporation REI	33,521	$7.413M	0.4%	$122.42	+49.8%	Com	03027X100
TJX	TJX Companies Inc	129,448	$7.216M	0.4%	$43.21	+15.9%	Com	872540109
IVV	iShares Core S&P 500 ETF	23,162	$6.914M	0.4%	$265.37	—	Com	464287200
BK	Bank of New York Mellon Corp	151,949	$6.87M	0.4%	$35.13	+5.3%	Com	064058100
FGD	First Trust Dow Jones Global S	296,292	$6.792M	0.4%	$24.34	—	Com	33734X200
AVGO	Broadcom Inc	24,011	$6.628M	0.4%	$23.33	+2.9%	Com	11135F101
SYY	Sysco Corporation	82,708	$6.567M	0.4%	$32.92	+87.7%	Com	871829107
TXN	Texas Instruments Inc	47,553	$6.146M	0.3%	$25.75	+299.5%	Com	882508104
NUE	Nucor Corporation	115,638	$5.887M	0.3%	$46.06	-0.6%	Com	670346105
SLB	Schlumberger Limited	169,607	$5.795M	0.3%	$53.90	-42.6%	Com	806857108
BRO	Brown & Brown Inc	157,058	$5.664M	0.3%	$18.96	+80.4%	Com	115236101
IBM	International Business Machine	38,832	$5.646M	0.3%	$112.18	-8.7%	Com	459200101
EL	Estee Lauder Companies Inc Cla	28,200	$5.61M	0.3%	$119.66	+47.1%	Com	518439104
COST	Costco Wholesale Corporation	18,351	$5.287M	0.3%	$193.87	+32.2%	Com	22160K105
RIO	Rio Tinto PLC Sponsored ADR	100,525	$5.236M	0.3%	$58.03	—	Com	767204100
LLY	Lilly (Eli) & Company	46,717	$5.225M	0.3%	$66.92	+53.5%	Com	532457108
UNP	Union Pacific Corporation	30,978	$5.017M	0.3%	$68.10	+114.1%	Com	907818108
UPS	United Parcel Service Inc Clas	41,789	$5.007M	0.3%	$63.43	+40.2%	Com	911312106
TDIV	First Trust NASDAQ Tech Divide	122,396	$4.909M	0.3%	$3055.35	—	Com	33738R118
—	Royal Dutch Shell PLC Sponsore	76,097	$4.478M	0.2%	$15858.61	—	Com	780259206
GM	General Motors Company	116,079	$4.35M	0.2%	$27.82	+29.5%	Com	37045V100
CL	Colgate-Palmolive Company	56,078	$4.122M	0.2%	$44.74	+39.8%	Com	194162103
DVY	iShares Select Dividend ETF	40,160	$4.094M	0.2%	$19637.14	—	Com	464287168
DUK	Duke Energy Corporation (New)	40,370	$3.87M	0.2%	$42.54	+65.8%	Com	26441C204
DD	DuPont de Nemours Inc	52,449	$3.74M	0.2%	$27.24	-4.9%	Com	26614N102
SCHW	Schwab (Charles) Corporation	88,390	$3.697M	0.2%	$43.40	-15.0%	Com	808513105
TSN	Tyson Foods Inc Class A	42,560	$3.666M	0.2%	$64.55	+9.5%	Com	902494103
BP	BP PLC Sponsored ADR	95,799	$3.64M	0.2%	$37.17	—	Com	055622104
HBAN	Huntington Bancshares Inc	241,483	$3.446M	0.2%	$6.23	+62.5%	Com	446150104
SYK	Stryker Corporation	15,818	$3.421M	0.2%	$62.75	+219.0%	Com	863667101
GLW	Corning Inc	118,509	$3.38M	0.2%	$14.96	+67.0%	Com	219350105
BNDC	FlexShares Core Select Bond ET	124,639	$3.2M	0.2%	$24.52	—	Com	33939L670
MDT	Medtronic PLC	29,108	$3.162M	0.2%	$58.10	+50.7%	Com	G5960L103
BA	Boeing Company (The)	7,991	$3.04M	0.2%	$126.78	+177.9%	Com	097023105
HAL	Halliburton Company	156,212	$2.945M	0.2%	$32.88	-44.5%	Com	406216101
ITW	Illinois Tool Works Inc	18,509	$2.897M	0.2%	$51.36	+153.5%	Com	452308109
GRC	Gorman-Rupp Company	82,773	$2.88M	0.2%	$25.68	+23.7%	Com	383082104
FEX	First Trust Large Cap Core Alp	47,076	$2.867M	0.2%	$10438.80	—	Com	33734K109
JCI	Johnson Controls International	64,898	$2.848M	0.2%	$33.27	+11.2%	Com	G51502105
FRME	First Merchants Corporation	75,033	$2.824M	0.2%	$30.66	-2.3%	Com	320817109
GUNR	FlexShares Morningstar Glbl Up	83,830	$2.611M	0.1%	$2452.81	—	Com	33939L407
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
DOW	Dow Inc	51,547	$2.457M	0.1%	$36.37	-10.0%	Com	260557103
ACN	Accenture PLC Ireland Shares C	12,458	$2.396M	0.1%	$63.81	+176.6%	Com	G1151C101
KMB	Kimberly-Clark Corporation	16,746	$2.379M	0.1%	$80.21	+36.8%	Com	494368103
BRK/B	Berkshire Hathaway Inc Class B	10,808	$2.248M	0.1%	$146.85	+40.3%	Com	084670702
—	Mechanics Financial Corp	2,056	$2.243M	0.1%	$880160.00	—	Com	563000991
CTAS	Cintas Corporation	8,226	$2.205M	0.1%	$23.85	+151.3%	Com	172908105
IYW	iShares U.S. Technology ETF	10,554	$2.155M	0.1%	$75656.38	—	Com	464287721
SO	Southern Company	34,060	$2.104M	0.1%	$29.66	+52.7%	Com	842587107
EMLP	First Trust North Amer Energy	82,064	$2.1M	0.1%	$23.87	—	Com	33738D101
FNX	First Trust Mid Cap Core Alpha	30,215	$2.041M	0.1%	$13795.61	—	Com	33735B108
CMCSA	Comcast Corporation Class A (N	45,183	$2.037M	0.1%	$23.33	+60.7%	Com	20030N101
WMT	Walmart Inc	17,129	$2.033M	0.1%	$19.98	+72.4%	Com	931142103
FITB	Fifth Third Bancorp	73,284	$2.006M	0.1%	$15.14	+40.3%	Com	316773100
—	Noble Energy Inc	85,968	$1.931M	0.1%	$32.81	—	Com	655044105
NSC	Norfolk Southern Corporation	10,677	$1.918M	0.1%	$60.50	+167.0%	Com	655844108
OXY	Occidental Petroleum Corporati	41,780	$1.858M	0.1%	$57.36	-27.3%	Com	674599105
GQRE	FlexShares Global Quality Real	28,495	$1.857M	0.1%	$61.21	—	Com	33939L787
FYX	First Trust Small Cap Core Alp	30,711	$1.845M	0.1%	$17595.10	—	Com	33734Y109
ORCL	Oracle Corporation	33,285	$1.832M	0.1%	$29.50	+70.8%	Com	68389X105
BMY	Bristol-Myers Squibb Company	35,503	$1.8M	0.1%	$30.90	+19.0%	Com	110122108
HP	Helmerich & Payne Inc	44,456	$1.781M	0.1%	$57.91	-23.8%	Com	423452101
NFRA	FlexShares STOXX Global Broad	33,875	$1.753M	0.1%	$47.56	—	Com	33939L795
FTV	Fortive Corporation	25,519	$1.75M	0.1%	$42.33	+6.0%	Com	34959J108
—	United Technologies Corporatio	12,673	$1.73M	0.1%	$91006.20	—	Com	913017109
AMZN	Amazon.com Inc	991	$1.721M	0.1%	$47.17	+96.6%	Com	023135106
AEP	American Electric Power Co	18,063	$1.692M	0.1%	$44.61	+62.4%	Com	025537101
BDX	Becton Dickinson & Co	6,657	$1.684M	0.1%	$119.24	+87.5%	Com	075887109
—	Apache Corp	63,122	$1.616M	0.1%	$34.25	—	Com	037411105
MZTI	Lancaster Colony Corporation	11,345	$1.573M	0.1%	$81.39	+82.8%	Com	513847103
D	Dominion Energy Inc	17,762	$1.439M	0.1%	$38.10	+53.3%	Com	25746U109
AMGN	Amgen Inc	7,320	$1.417M	0.1%	$116.24	+35.9%	Com	031162100
QLC	FlexShares US Quality Large Ca	41,166	$1.4M	0.1%	$33.40	—	Com	33939L746
LOW	Lowe's Companies Inc	12,667	$1.393M	0.1%	$46.46	+102.4%	Com	548661107
CTVA	Corteva Inc	49,386	$1.383M	0.1%	$25.02	+6.6%	Com	22052L104
ALL	Allstate Corp	12,668	$1.377M	0.1%	$50.09	+78.9%	Com	020002101
CI	Cigna Corporation (New)	8,992	$1.365M	0.1%	$190.77	-22.0%	Com	125523100
NSRGY	Nestle S A Sponsored ADR	12,470	$1.354M	0.1%	$48547.36	—	Com	641069406
—	National Oilwell Varco Inc	61,842	$1.311M	0.1%	$26.29	—	Com	637071101
QQQ	Invesco QQQ Trust Series 1	6,896	$1.302M	0.1%	$172.15	—	Com	46090E103
COP	ConocoPhillips	22,410	$1.277M	0.1%	$40.41	+12.1%	Com	20825C104
TLTD	FlexShares Morn Dev Mkts ex-US	21,019	$1.266M	0.1%	$66.09	—	Com	33939L803
CIVB	Civista Bancshares Inc	57,955	$1.259M	0.1%	$8.40	+109.0%	Com	178867107
—	Ingersoll-Rand PLC	9,954	$1.227M	0.1%	$55520.00	—	Com	G47791101
EFA	iShares MSCI EAFE ETF	18,215	$1.188M	0.1%	$37895.41	—	Com	464287465
—	Freight Service Inc Delaware B	10,000	$1.171M	0.1%	$117.10	—	Com	FS184B905
—	Perpetual Federal Savings Bank	39,616	$1.169M	0.1%	$17303.93	—	Com	714273109
CAT	Caterpillar Inc	8,957	$1.131M	0.1%	$69.54	+59.7%	Com	149123101
FISV	Fiserv Inc	10,356	$1.073M	0.1%	$53.23	+91.8%	Com	337738108
ISRG	Intuitive Surgical Inc	1,950	$1.053M	0.1%	$99.98	+73.0%	Com	46120E602
—	Dispatch Printing Co Voting Tr	42	$1.035M	0.1%	$24642.86	—	Com	382015360
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
HON	Honeywell International Inc	5,956	$1.008M	0.1%	$64.93	+114.6%	Com	438516106
—	K-L Investment Corporation	379	$990K	0.1%	$2612.14	—	Com	936784790
JELD	JELD-WEN Holding Inc	50,980	$983K	0.1%	$32.40	-40.3%	Com	47580P103
WFC	Wells Fargo & Co (New)	19,333	$976K	0.1%	$34.20	+16.4%	Com	949746101
GOOG	Alphabet Inc Class C	778	$948K	0.1%	$38.64	+52.0%	Com	02079K107
—	Luikart Heating & Cooling Inc	150	$893K	0.0%	$5950000.00	—	Com	410741070
BSV	Vanguard Short-Term Bond ETF	10,957	$885K	0.0%	$77930.82	—	Com	921937827
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
—	Jacobs Engineering Group Inc	9,088	$832K	0.0%	$55.33	—	Com	469814107
ETN	Eaton Corporation PLC	9,462	$787K	0.0%	$50.96	+41.5%	Com	G29183103
LMT	Lockheed Martin Corporation	1,959	$764K	0.0%	$137.31	+130.5%	Com	539830109
IYH	iShares U.S. Healthcare ETF	4,030	$761K	0.0%	$98992.90	—	Com	464287762
TILT	FlexShares MS US Market Factor	6,384	$747K	0.0%	$110.11	—	Com	33939L100
ALC	Alcon Inc	12,738	$743K	0.0%	$57.87	+2.2%	Com	H01301128
GIS	General Mills Inc	13,473	$743K	0.0%	$36.34	+19.4%	Com	370334104
CLX	Clorox Company	4,799	$728K	0.0%	$76.93	+70.1%	Com	189054109
TDTT	FlexShares iBoxx 3-Year Target	29,375	$722K	0.0%	$24.31	—	Com	33939L506
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$42789.98	—	Com	803991272
SHW	Sherwin-Williams Company	1,259	$692K	0.0%	$53.48	+200.7%	Com	824348106
BAX	Baxter International Inc	7,883	$690K	0.0%	$37.46	+101.6%	Com	071813109
DE	Deere & Company	4,079	$688K	0.0%	$86.94	+67.9%	Com	244199105
MO	Altria Group Inc	16,127	$659K	0.0%	$19.61	+40.8%	Com	02209S103
F	Ford Motor Company	71,405	$654K	0.0%	$8.24	-15.7%	Com	345370860
TYBT	Trinity Bank NA (TX)	10,000	$650K	0.0%	$35.54	+81.4%	Com	89641T104
UNH	UnitedHealth Group Inc	2,925	$636K	0.0%	$69.87	+210.7%	Com	91324P102
PAYX	Paychex Inc	7,682	$636K	0.0%	$29.48	+134.5%	Com	704326107
PPG	PPG Industries Inc	5,139	$609K	0.0%	$82.24	+23.8%	Com	693506107
NOC	Northrop Grumman Corporation	1,567	$588K	0.0%	$88.43	+260.4%	Com	666807102
—	Allergan PLC	3,466	$584K	0.0%	$210.55	—	Com	G0177J108
VFC	VF Corporation	6,519	$580K	0.0%	$75.34	+13.4%	Com	918204108
QCOM	QUALCOMM Inc	7,591	$579K	0.0%	$47.22	+37.6%	Com	747525103
MSCI	MSCI Inc Class A	2,644	$576K	0.0%	$64.98	+234.5%	Com	55354G100
PM	Philip Morris International In	7,575	$575K	0.0%	$49.32	+15.0%	Com	718172109
PSX	Phillips 66	5,567	$570K	0.0%	$41.11	+88.0%	Com	718546104
RVTY	PerkinElmer Inc	6,594	$562K	0.0%	$31.21	+176.2%	Com	714046109
CHDN	Churchill Downs Inc	4,500	$556K	0.0%	$36.56	+61.1%	Com	171484108
—	Discover Financial Services	6,607	$535K	0.0%	$44915.66	—	Com	254709108
WMMVY	Walmart de Mexico SAB de CV Se	18,013	$534K	0.0%	$24.19	—	Com	93114W107
MDY	SPDR S&P MidCap 400 ETF	1,513	$533K	0.0%	$93506.88	—	Com	78467Y107
AFL	Aflac Inc	10,138	$530K	0.0%	$28.90	+57.0%	Com	001055102
—	Cypress Semiconductor Corporat	21,900	$511K	0.0%	$15.27	—	Com	232806109
TRV	Travelers Companies Inc	3,413	$507K	0.0%	$91.49	+41.6%	Com	89417E109
SJM	Smucker (J M) Co (New)	4,604	$507K	0.0%	$77.08	+17.4%	Com	832696405
WOR	Worthington Industries Inc	14,037	$506K	0.0%	$19.46	+19.1%	Com	981811102
NI	NiSource Inc	16,771	$502K	0.0%	$11.59	+104.9%	Com	65473P105
KR	Kroger Co	19,198	$494K	0.0%	$22.91	-11.4%	Com	501044101
ESLT	Elbit Systems Ltd	3,000	$494K	0.0%	$56.87	+159.6%	Com	M3760D101
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
BALL	Ball Corp	6,550	$477K	0.0%	$33.08	+109.2%	Com	058498106
VOO	Vanguard S&P 500 ETF (New)	1,740	$474K	0.0%	$269.66	—	Com	922908363
ELV	Anthem Inc	1,968	$473K	0.0%	$132.24	+90.0%	Com	036752103
RPM	RPM International Inc	6,755	$465K	0.0%	$33.29	+99.0%	Com	749685103
—	Walgreens Boots Alliance Inc	8,305	$459K	0.0%	$84.67	—	Com	931427108
—	Veritex Holdings Inc	18,804	$456K	0.0%	$24.20	—	Com	923451108
—	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
MDLZ	Mondelez International Inc Cla	7,977	$441K	0.0%	$25.14	+85.7%	Com	609207105
MCO	Moody's Corporation	2,142	$439K	0.0%	$69.76	+184.8%	Com	615369105
CME	CME Group Inc	2,000	$423K	0.0%	$51.99	+216.1%	Com	12572Q105
TLTE	FlexShares MS Emerging Mkts Fa	8,673	$418K	0.0%	$59.55	—	Com	33939L308
AMAT	Applied Materials Inc	8,389	$418K	0.0%	$17.39	+160.6%	Com	038222105
COR	AmerisourceBergen Corp	5,055	$416K	0.0%	$75.04	-6.7%	Com	03073E105
MA	Mastercard Inc Class A	1,533	$416K	0.0%	$168.20	+58.2%	Com	57636Q104
MCK	McKesson Corporation	3,037	$415K	0.0%	$101.46	+33.6%	Com	58155Q103
ED	Consolidated Edison Inc	4,381	$414K	0.0%	$49.45	+42.6%	Com	209115104
INFY	Infosys Ltd Sponsored ADR	36,000	$409K	0.0%	$12.58	—	Com	456788108
ALLE	Allegion PLC	3,943	$408K	0.0%	$40.80	+130.4%	Com	G0176J109
KEY	KeyCorp	22,821	$407K	0.0%	$7.10	+78.6%	Com	493267108
MGA	Magna International Inc Class	7,600	$405K	0.0%	$31.84	+27.6%	Com	559222401
EXPGY	Experian PLC Sponsored ADR	12,192	$390K	0.0%	$21.56	—	Com	30215C101
TRMB	Trimble Inc	10,000	$388K	0.0%	$29.30	+37.3%	Com	896239100
—	Communitybanc, Inc (Crooksvill	12,510	$388K	0.0%	$17869.64	—	Com	808991277
FAST	Fastenal Company	11,853	$387K	0.0%	$12.24	+8.1%	Com	311900104
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
AAGIY	AIA Group Ltd Sponsored ADR	10,224	$386K	0.0%	$32.05	—	Com	001317205
HOG	Harley-Davidson Inc	10,667	$383K	0.0%	$55.23	-37.9%	Com	412822108
GLD	SPDR Gold Trust ETF	2,754	$382K	0.0%	$121.92	—	Com	78463V107
IYC	iShares U.S. Consumer Services	1,745	$379K	0.0%	$102550.05	—	Com	464287580
IYR	iShares U.S. Real Estate ETF	4,000	$374K	0.0%	$75.40	—	Com	464287739
CSLLY	CSL Limited Sponsored ADR	4,680	$369K	0.0%	$51.51	—	Com	12637N204
YUM	Yum Brands Inc	3,257	$369K	0.0%	$43.87	+131.4%	Com	988498101
—	Canadian Pacific Railway Ltd	1,640	$365K	0.0%	$146.64	—	Com	13645T100
TSM	Taiwan Semiconductor Manufactu	7,594	$353K	0.0%	$27.05	—	Com	874039100
LEG	Leggett & Platt Inc	8,579	$351K	0.0%	$32.56	+20.5%	Com	524660107
GILD	Gilead Sciences Inc	5,527	$350K	0.0%	$63.42	-19.6%	Com	375558103
LGNC	Logan Clay Products Company	1,367	$349K	0.0%	$254.65	+0.5%	Com	540601101
ESLOY	EssilorLuxottica SA Unsponsore	4,678	$337K	0.0%	$67.99	—	Com	297284200
—	Community Bancshares Inc	4,000	$336K	0.0%	$64949.94	—	Com	762991271
SBUX	Starbucks Corporation	3,626	$321K	0.0%	$48.76	+65.4%	Com	855244109
WEC	WEC Energy Group Inc	3,375	$321K	0.0%	$35.08	+109.5%	Com	92939U106
WY	Weyerhaeuser Company	11,548	$320K	0.0%	$18.44	+11.3%	Com	962166104
AJG	Gallagher (Arthur J) & Co	3,550	$318K	0.0%	$35.38	+135.0%	Com	363576109
ADI	Analog Devices Inc	2,839	$317K	0.0%	$57.43	+75.6%	Com	032654105
SHOP	Shopify Inc	1,015	$316K	0.0%	$17.66	+93.9%	Com	82509L107
MET	MetLife Inc	6,623	$312K	0.0%	$29.83	+29.0%	Com	59156R108
DSDVY	DSV A/S Unsponsored ADR	6,556	$312K	0.0%	$41.38	—	Com	26251A108
ASML	ASML Holding NV-NY Reg Shs	1,249	$310K	0.0%	$189.94	—	Com	N07059210
APH	Amphenol Corp Class A	3,200	$309K	0.0%	$12.16	+78.3%	Com	032095101
SPG	Simon Property Group Inc	1,974	$308K	0.0%	$88.72	+22.8%	Com	828806109
WSO	Watsco Inc	1,815	$307K	0.0%	$143.95	+12.7%	Com	942622200
CNK	Cinemark Holdings Inc	7,953	$307K	0.0%	$31.77	+15.2%	Com	17243V102
—	SVB Financial Group	1,460	$305K	0.0%	$110642.68	—	Com	78486Q101
KHC	Kraft Heinz Company	10,873	$304K	0.0%	$36.16	-41.5%	Com	500754106
SITE	SiteOne Landscape Supply Inc	4,098	$303K	0.0%	$55.95	+31.3%	Com	82982L103
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,797	$302K	0.0%	$73.76	—	Com	502441306
ADDYY	Adidas AG Sponsored ADR	1,942	$302K	0.0%	$121.50	—	Com	00687A107
IYJ	iShares U.S. Industrials ETF	1,895	$301K	0.0%	$139.87	—	Com	464287754
—	Perry-Sycamore, LP	74	$290K	0.0%	$3918.92	—	Com	655438980
MPC	Marathon Petroleum Corporation	4,738	$287K	0.0%	$37.54	+14.8%	Com	56585A102
—	Pataskala Banking Co	4,680	$283K	0.0%	$73000.00	—	Com	238991566
C	Citigroup Inc (New)	4,100	$283K	0.0%	$50.04	+8.2%	Com	172967424
CMPGY	Compass Group PLC Sponsored AD	10,862	$280K	0.0%	$23.49	—	Com	20449X401
—	Navigant Consulting Inc	10,000	$280K	0.0%	$12000.00	—	Com	63935N107
—	IBERIABANK Corporation	3,700	$279K	0.0%	$81.53	—	Com	450828108
CCI	Crown Castle International Cor	1,942	$270K	0.0%	$74.04	+41.5%	Com	22822V101
EXPD	Expeditors International of Wa	3,600	$267K	0.0%	$40.41	+67.9%	Com	302130109
GGG	Graco Inc	5,790	$267K	0.0%	$41.30	+5.5%	Com	384109104
TCEHY	Tencent Holdings Ltd Unsponsor	6,314	$266K	0.0%	$39.74	—	Com	88032Q109
FIS	Fidelity National Information	1,974	$262K	0.0%	$70.89	+65.2%	Com	31620M106
HRB	H&R Block Inc	10,798	$255K	0.0%	$21.79	-5.4%	Com	093671105
—	WestRock Company	6,969	$254K	0.0%	$51.46	—	Com	96145D105
—	Raytheon Co (New)	1,295	$254K	0.0%	$183.37	—	Com	755111507
—	Hanesbrands Inc	16,396	$251K	0.0%	$14671.63	—	Com	410345102
XYL	Xylem Inc	3,126	$249K	0.0%	$67.22	+8.3%	Com	98419M100
IFF	International Flavors & Fragra	2,019	$248K	0.0%	$92.06	+16.6%	Com	459506101
MSA	MSA Safety Inc	2,226	$243K	0.0%	$80.24	+31.4%	Com	553498106
SNA	Snap-on Incorporated	1,542	$242K	0.0%	$97.61	+33.0%	Com	833034101
—	Aqua America Inc	5,338	$239K	0.0%	$35.85	—	Com	03836W103
PRU	Prudential Financial Inc	2,642	$238K	0.0%	$65.76	0.0%	Com	744320102
MS	Morgan Stanley	5,444	$232K	0.0%	$24.19	+44.7%	Com	617446448
LECO	Lincoln Electric Holdings Inc	2,678	$232K	0.0%	$84.84	-0.8%	Com	533900106
ALV	Autoliv Inc	2,915	$230K	0.0%	$59.48	+3.3%	Com	052800109
CAH	Cardinal Health Inc	4,810	$227K	0.0%	$41.90	-8.9%	Com	14149Y108
PHG	Koninklijke Philips NV Sponsor	4,875	$225K	0.0%	$43.49	—	Com	500472303
VXF	Vanguard Extended Market ETF	1,935	$225K	0.0%	$116.28	—	Com	922908652
—	Pernod-Ricard SA Unsponsored A	6,301	$224K	0.0%	$35.98	—	Com	714264207
—	America Movil S.A. de C.V. Ser	15,000	$223K	0.0%	$12.38	—	Com	02364W105
HPQ	HP Inc	11,753	$223K	0.0%	$9.12	+72.5%	Com	40434L105
BMO	Bank of Montreal	2,985	$220K	0.0%	$55.44	0.0%	Com	063671101
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
DTE	DTE Energy Company	1,658	$220K	0.0%	$88.96	0.0%	Com	233331107
EFX	Equifax Inc	1,537	$216K	0.0%	$118.90	+12.7%	Com	294429105
PEG	Public Service Enterprise Grou	3,426	$213K	0.0%	$48.05	0.0%	Com	744573106
A	Agilent Technologies Inc	2,777	$213K	0.0%	$36.19	+90.6%	Com	00846U101
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
SMG	Scotts Miracle-Gro Company Cla	2,094	$213K	0.0%	$69.71	+18.4%	Com	810186106
MRSH	Marsh & McLennan Companies Inc	2,120	$212K	0.0%	$69.30	+30.6%	Com	571748102
—	GMAC Capital Trust I 8.125 percent Va	8,066	$212K	0.0%	$26.04	—	Pfd Stk	361860208
RMD	ResMed Inc	1,560	$211K	0.0%	$123.97	0.0%	Com	761152107
AMP	Ameriprise Financial Inc	1,418	$208K	0.0%	$128.32	-2.4%	Com	03076C106
LSTR	Landstar System Inc	1,836	$207K	0.0%	$112.75	—	Com	515098101
MU	Micron Technology Inc	4,805	$206K	0.0%	$44.12	0.0%	Com	595112103
—	North Valley Bancshares Inc	3,650	$204K	0.0%	$55.89	—	Com	156004996
RBC	RBC Bearings Inc	1,221	$203K	0.0%	$141.53	+14.2%	Com	75524B104
—	Citigroup Inc 6.875 percent Dep Shs F	7,227	$203K	0.0%	$28.09	—	Pfd Stk	172967341
FFIN	First Financial Bankshares Inc	6,068	$202K	0.0%	$27.93	0.0%	Com	32020R109
AZTA	Brooks Automation Inc	5,468	$202K	0.0%	$35.15	+1.3%	Com	114340102
SDY	SPDR S&P Dividend ETF	1,971	$202K	0.0%	$102.49	—	Com	78464A763
GRMN	Garmin Ltd (Switzerland)	2,375	$201K	0.0%	$69.77	0.0%	Com	H2906T109
BASFY	BASF SE Sponsored ADR	10,710	$187K	0.0%	$17.46	—	Com	055262505
HPE	Hewlett Packard Enterprise Com	11,853	$180K	0.0%	$6.77	+71.1%	Com	42824C109
—	Sprint Corporation (New)	28,730	$177K	0.0%	$6035.68	—	Com	85207U105
—	Daseke Inc (New)	68,498	$171K	0.0%	$10.94	—	Com	23753F107
RYCEY	Rolls Royce Group PLC Sponsore	13,523	$132K	0.0%	$10.60	—	Com	775781206
UNCRY	UniCredit S.p.A. Unsponsored A	20,655	$122K	0.0%	$7.58	—	Com	904678406
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
LYG	Lloyds Banking Group PLC Spons	36,317	$96,000	0.0%	$3.48	—	Com	539439109
BCS	Barclays PLC Sponsored ADR	12,830	$94,000	0.0%	$8.57	—	Com	06738E204
GNW	Genworth Financial Inc Class A	19,000	$84,000	0.0%	$4.29	-2.8%	Com	37247D106
—	Encana Corporation	10,422	$48,000	0.0%	$4.61	—	Com	292505104
CAIXY	CaixaBank Unsponsored ADR	46,172	$40,000	0.0%	$1.07	—	Com	12803K109
—	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
CXBS	Corix Bioscience Inc	11,000	$1,000	0.0%	$0.93	-95.7%	Com	21887N103
—	Growlife Inc	65,000	$0	0.0%	$0.02	—	Com	39985X104
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Com	HFE907109
HEMP	Hemp Inc	17,291	$0	0.0%	$0.03	-46.6%	Com	423703206
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.10	—	Com	BKC47L109