CIK: 0001106590
Total reported value
$123.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | Stock-Other | 8.73% | +0.08% | -3.66% | |
| 2 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | 5.50% | — | -0.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | -0.48% | -0.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.67% | +0.89% | -4.83% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.62% | -1.83% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.44% | +0.76% | -0.98% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | -0.35% | -0.78% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.10% | +0.03% | -8.95% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.94% | -0.03% | -1.94% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.71% | -0.14% | -3.04% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.55% | +0.54% | -1.84% | |
| 12 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 2.46% | -0.06% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.12% | -2.07% | |
| 14 | MTUS | Metallus INC | Stock-Other | 2.13% | -0.10% | -1.17% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.10% | — | -4.18% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | +0.14% | -1.20% | |
| 17 | ✓ | Central Fed CORP | Stock-Other | 1.73% | — | -4.85% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | +0.01% | -1.79% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | — | |
| 21 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.52% | — | +94.97% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.02% | -5.02% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | +0.10% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.18% | +0.73% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.35% | -2.43% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.28% | +0.03% | -1.54% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.33% | +1.05% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | -1.97% | |
| 29 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.26% | — | -0.28% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.24% | — | -5.85% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | +0.30% | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | -2.02% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.11% | +0.07% | -0.92% | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.08% | +0.02% | -1.42% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | -0.14% | -1.07% | |
| 36 | CIVB | Civista Bancshares INC | Stock-Other | 0.96% | -0.09% | -11.77% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.13% | -1.62% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | -1.55% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | -2.77% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.88% | — | -5.92% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | -0.46% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.12% | -1.36% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | +0.34% | +1.01% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.83% | — | -28.42% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.75% | +0.09% | +1.25% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | -0.02% | -7.03% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | +0.10% | -3.18% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.68% | -0.11% | -4.81% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -3.97% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -4.83% | Trim |
| 2 | MTUS 6 06-01-21 | Timkensteel | +0.4% | — | Unchanged |
| 3 | MTUS | Metallus INC | +0.4% | -1.17% | Trim |
| 4 | CIVB 6.5 PERP B | Civista Bancshares INC | +0.3% | -0.43% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.26% | Trim |
| 6 | ✓ | Central Fed CORP | +0.2% | -4.85% | Trim |
| 7 | DBDEUR | Diebold Nixdorf INC | +0.2% | -0.28% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.98% | Trim |
| 9 | SIEGY | Siemens Ag-spons Adr | +0.1% | +94.97% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.10% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | -1.36% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +1.05% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | -4.18% | Trim |
| 16 | HSY | Hershey Co/the | +0.1% | -1.84% | Trim |
| 17 | EMR | Emerson Electric Co | +0.1% | -1.79% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.07% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 20 | IR | Ingersoll-rand PLC | +0.1% | -1.42% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 22 | GD | General Dynamics CORP | +0.1% | -2.02% | Trim |
| 23 | MMM | 3m Co | +0.1% | -1.54% | Trim |
| 24 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | 0% | -1.55% | Trim |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | REYN | Reynolds Consumer Products Inc. | 0% | — | Unchanged |
| 28 | PFE | Pfizer INC | 0% | -1.07% | Trim |
| 29 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 30 | CAT | Caterpillar INC | -0.1% | -7.03% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -5.02% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | +1.01% | Add |
| 33 | COP | Conocophillips | -0.1% | -5.92% | Trim |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -14.46% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -3.18% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -4.81% | Trim |
| 37 | APD | Air Products & Chemicals INC | -0.1% | -0.92% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | -3.97% | Trim |
| 39 | FITB | Fifth Third Bancorp | -0.2% | -5.85% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -2.77% | Trim |
| 41 | ✓ | Whole Foods Mkt INC | -0.3% | -33.62% | Trim |
| 42 | DE | Deere & Co | -0.3% | -28.42% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -3.04% | Trim |
| 44 | HBAN | Huntington Bancshares INC | -0.3% | -8.95% | Trim |
| 45 | FMNB | Farmers Natl Banc CORP | -0.3% | -3.66% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -1.94% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -0.78% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.20% | Trim |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | GLW | Corning INC | — | NEW | New buy |