Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	2,841,369	$195.5B	15.8%	$68.98	0.0%	Equity	700658107
XOM	Exxon Mobil Corporation	507,467	$45.85B	3.7%	$53.69	0.0%	Equity	30231G102
PG	Procter & Gamble	502,628	$38.7B	3.1%	$55.00	0.0%	Equity	742718109
JPM	J P Morgan Chase &	693,220	$36.6B	3.0%	$36.24	0.0%	Equity	46625H100
CVX	Chevron Corp	282,038	$33.38B	2.7%	$71.30	0.0%	Equity	166764100
IBM	International Business	169,784	$32.45B	2.6%	$118.94	0.0%	Equity	459200101
KO	Coca-Cola Company	756,912	$30.36B	2.5%	$27.85	0.0%	Equity	191216100
JNJ	Johnson & Johnson	336,239	$28.87B	2.3%	$59.66	0.0%	Equity	478160104
ADP	Automatic Data	366,405	$25.23B	2.0%	$45.09	0.0%	Equity	053015103
PEP	PepsiCo Inc	308,091	$25.2B	2.0%	$56.00	0.0%	Equity	713448108
MSFT	Microsoft Corporation	697,157	$24.08B	1.9%	$26.70	0.0%	Equity	594918104
MMM	3M Company	200,826	$21.96B	1.8%	$61.26	0.0%	Equity	88579Y101
—	General Electric Company	911,706	$21.14B	1.7%	$23190.00	—	Equity	369604103
EMR	Emerson Electric	371,428	$20.26B	1.6%	$40.02	0.0%	Equity	291011104
T	AT&T Inc	504,451	$17.86B	1.4%	$11.40	0.0%	Equity	00206R102
HD	Home Depot Inc	228,880	$17.73B	1.4%	$56.05	0.0%	Equity	437076102
VZ	Verizon Communications	350,409	$17.64B	1.4%	$27.04	0.0%	Equity	92343V104
CSCO	Cisco Systems Inc	705,875	$17.18B	1.4%	$15.24	0.0%	Equity	17275R102
COP	ConocoPhillips	283,135	$17.13B	1.4%	$39.96	0.0%	Equity	20825C104
—	Chubb Corp	198,784	$16.83B	1.4%	$84650.00	—	Equity	171232101
MCD	McDonald's Corporation	145,779	$14.43B	1.2%	$71.80	0.0%	Equity	580135101
INTC	Intel Corporation	587,356	$14.23B	1.2%	$17.18	0.0%	Equity	458140100
—	Medtronic Inc	264,703	$13.62B	1.1%	$51470.00	—	Equity	585055106
USB	US Bancorp (DE)	354,073	$12.8B	1.0%	$22.41	0.0%	Equity	902973304
PFE	Pfizer Inc	431,417	$12.08B	1.0%	$16.46	0.0%	Equity	717081103
GPC	Genuine Parts Company	151,749	$11.85B	1.0%	$54.12	0.0%	Equity	372460105
WMT	Wal-Mart Stores Inc	158,200	$11.78B	1.0%	$19.98	0.0%	Equity	931142103
—	EMC Corporation	498,670	$11.78B	1.0%	$23620.00	—	Equity	268648102
BK	Bank of New York	412,629	$11.57B	0.9%	$21.22	0.0%	Equity	064058100
—	Johnson Controls Inc	314,812	$11.27B	0.9%	$35790.00	—	Equity	478366107
APD	Air Products &	119,966	$10.99B	0.9%	$61.55	0.0%	Equity	009158106
AXP	American Express Co	140,077	$10.47B	0.8%	$59.62	0.0%	Equity	025816109
ABT	Abbott Laboratories	296,394	$10.34B	0.8%	$28.85	0.0%	Equity	002824100
DUK	Duke Energy Corporation	150,300	$10.15B	0.8%	$41.83	0.0%	Equity	26441C204
ABBV	AbbVie Inc	245,349	$10.14B	0.8%	$26.55	0.0%	Equity	00287Y109
AAPL	Apple Inc	23,777	$9.428B	0.8%	$13.16	0.0%	Equity	037833100
—	Du Pont E I de Nemours	170,037	$8.927B	0.7%	$52500.00	—	Equity	263534109
NVS	Novartis AG Sponsored	125,200	$8.853B	0.7%	$70710.00	—	Equity	66987V109
BRK/A	Berkshire Hathaway Inc	50	$8.43B	0.7%	$165023.42	0.0%	Equity	084670108
SLB	Schlumberger Limited	115,115	$8.249B	0.7%	$52.90	0.0%	Equity	806857108
ACN	Accenture PLC Ireland	108,422	$7.802B	0.6%	$63.81	0.0%	Equity	G1151C101
—	Walgreen Company	170,329	$7.529B	0.6%	$44200.00	—	Equity	931422109
TGT	Target Corporation	107,232	$7.384B	0.6%	$47.95	0.0%	Equity	87612E106
UNP	Union Pacific Corporation	46,327	$7.147B	0.6%	$57.06	0.0%	Equity	907818108
TXN	Texas Instruments Inc	197,058	$6.867B	0.6%	$25.31	0.0%	Equity	882508104
NUE	Nucor Corporation	150,201	$6.507B	0.5%	$32.41	0.0%	Equity	670346105
VNQ	Vanguard REIT ETF	92,875	$6.382B	0.5%	$68720.00	—	Equity	922908553
NKE	Nike Inc Class B	94,678	$6.029B	0.5%	$26.53	0.0%	Equity	654106103
NEE	NextEra Energy Inc	72,154	$5.879B	0.5%	$14.15	0.0%	Equity	65339F101
BSV	Vanguard Short-Term	72,513	$5.806B	0.5%	$80070.00	—	Equity	921937827
WFC	Wells Fargo & Co (New)	137,397	$5.67B	0.5%	$27.36	0.0%	Equity	949746101
UPS	United Parcel Service Inc	65,286	$5.646B	0.5%	$55.38	0.0%	Equity	911312106
NI	NiSource Inc	184,699	$5.29B	0.4%	$7.81	0.0%	Equity	65473P105
DIS	Disney (Walt) Company	83,225	$5.256B	0.4%	$56.11	0.0%	Equity	254687106
—	St Mary's Foundry Inc	4,824	$5.229B	0.4%	$1084000.00	—	Equity	67856785D
WM	Waste Management Inc	122,974	$4.96B	0.4%	$30.75	0.0%	Equity	94106L109
CL	Colgate-Palmolive	86,000	$4.927B	0.4%	$44.38	0.0%	Equity	194162103
PSX	Phillips 66	80,212	$4.725B	0.4%	$40.44	0.0%	Equity	718546104
GLW	Corning Inc	291,100	$4.142B	0.3%	$10.49	0.0%	Equity	219350105
—	Capital Resin	762	$4.046B	0.3%	$5310157.50	—	Equity	417604176
DHR	Danaher Corporation	63,831	$4.041B	0.3%	$25.01	0.0%	Equity	235851102
—	Fairfield Homes Inc	2,450	$3.93B	0.3%	$1604000.00	—	Equity	7265FAIRH
BAC	Bank Of America Corp	295,113	$3.795B	0.3%	$10.03	0.0%	Equity	060505104
GIS	General Mills Inc	75,072	$3.643B	0.3%	$31.98	0.0%	Equity	370334104
ITW	Illinois Tool Works Inc	51,149	$3.538B	0.3%	$49.85	0.0%	Equity	452308109
EFA	iShares MSCI EAFE	60,428	$3.463B	0.3%	$57300.01	—	Equity	464287465
BMY	Bristol-Myers Squibb	75,825	$3.389B	0.3%	$28.67	0.0%	Equity	110122108
HAL	Halliburton Company	81,007	$3.38B	0.3%	$33.21	0.0%	Equity	406216101
MRK	Merck & Company Inc	72,450	$3.365B	0.3%	$30.02	0.0%	Equity	58933Y105
—	Bemis Company Inc	85,322	$3.34B	0.3%	$39140.00	—	Equity	081437105
—	Ingersoll-Rand PLC	59,839	$3.322B	0.3%	$55520.00	—	Equity	G47791101
—	Dow Chemical Company	101,977	$3.281B	0.3%	$32170.01	—	Equity	260543103
F	Ford Motor Company	203,559	$3.149B	0.3%	$7.61	0.0%	Equity	345370860
BRO	Brown & Brown Inc	95,830	$3.09B	0.2%	$13.98	0.0%	Equity	115236101
—	Noble Corp	81,810	$3.074B	0.2%	$37580.00	—	Equity	H5833N103
GD	General Dynamics	38,907	$3.048B	0.2%	$56.44	0.0%	Equity	369550108
CMCSA	Comcast Corporation	72,980	$3.047B	0.2%	$15.62	0.0%	Equity	20030N101
HBAN	Huntington Bancshares	386,985	$3.046B	0.2%	$4.66	0.0%	Equity	446150104
IYW	iShares Dow Jones US	35,657	$2.625B	0.2%	$73630.00	—	Equity	464287721
KMB	Kimberly-Clark	26,820	$2.605B	0.2%	$63.06	0.0%	Equity	494368103
—	Mechanics Financial	2,825	$2.486B	0.2%	$880160.00	—	Equity	563000991
CINF	Cincinnati Financial	54,085	$2.484B	0.2%	$32.92	0.0%	Equity	172062101
—	Ruch Corp	76	$2.464B	0.2%	$32421052.00	—	Equity	6248RUCH
SYY	SYSCO Corporation	69,922	$2.389B	0.2%	$24.40	0.0%	Equity	871829107
—	Baker Hughes Inc	51,129	$2.359B	0.2%	$46130.00	—	Equity	057224107
—	MeadWestvaco	67,704	$2.309B	0.2%	$34109.99	—	Equity	583334107
HOG	Harley-Davidson Inc	41,279	$2.263B	0.2%	$54.04	0.0%	Equity	412822108
SHW	Sherwin-Williams	12,670	$2.238B	0.2%	$53.48	0.0%	Equity	824348106
—	Spectra Energy	62,678	$2.16B	0.2%	$34460.00	—	Equity	847560109
PCG	PG&E Corporation	46,684	$2.135B	0.2%	$38.88	0.0%	Equity	69331C108
GRC	Gorman-Rupp Company	66,567	$2.119B	0.2%	$23.21	0.0%	Equity	383082104
PNC	PNC Financial Services	28,508	$2.079B	0.2%	$47.34	0.0%	Equity	693475105
FITB	Fifth Third Bancorp	112,066	$2.023B	0.2%	$11.47	0.0%	Equity	316773100
MCK	McKesson Corporation	17,502	$2.004B	0.2%	$101.46	0.0%	Equity	58155Q103
PM	Philip Morris International	22,055	$1.91B	0.2%	$49.85	0.0%	Equity	718172109
D	Dominion Resources Inc	32,681	$1.857B	0.2%	$34.53	0.0%	Equity	25746U109
—	United Technologies	19,703	$1.831B	0.1%	$92940.01	—	Equity	913017109
BRK/B	Berkshire Hathaway Inc	14,707	$1.646B	0.1%	$110.02	0.0%	Equity	084670702
DE	Deere & Company	20,249	$1.645B	0.1%	$68.04	0.0%	Equity	244199105
MAT	Mattel Inc	34,592	$1.567B	0.1%	$44.76	0.0%	Equity	577081102
BDX	Becton Dickinson & Co	15,696	$1.551B	0.1%	$78.11	0.0%	Equity	075887109
—	Pall Corporation	23,008	$1.528B	0.1%	$66429.98	—	Equity	696429307
EXC	Exelon Corporation	49,425	$1.526B	0.1%	$15.41	0.0%	Equity	30161N101
MDLZ	Mondelez International Inc	53,487	$1.526B	0.1%	$23.16	0.0%	Equity	609207105
BA	Boeing Company (The)	14,720	$1.508B	0.1%	$80.37	0.0%	Equity	097023105
—	CenturyLink Inc	41,733	$1.475B	0.1%	$35350.01	—	Equity	156700106
—	Guggenheim Build	67,335	$1.475B	0.1%	$21900.01	—	Equity	401664107
—	Nuveen Build America	75,135	$1.455B	0.1%	$19360.01	—	Equity	67074C103
—	Grip Group Inc	50	$1.447B	0.1%	$28944000.00	—	Equity	24872489A
NSC	Norfolk Southern	19,649	$1.427B	0.1%	$57.67	0.0%	Equity	655844108
MO	Altria Group Inc	40,551	$1.419B	0.1%	$16.28	0.0%	Equity	02209S103
—	Coach Inc	24,434	$1.395B	0.1%	$57090.00	—	Equity	189754104
—	CIGNA Corporation	19,125	$1.386B	0.1%	$72489.98	—	Equity	125509109
AEP	American Electric Power	30,365	$1.36B	0.1%	$30.44	0.0%	Equity	025537101
—	AGL Resources Inc	29,977	$1.285B	0.1%	$42859.99	—	Equity	001204106
AMGN	Amgen Inc	12,878	$1.271B	0.1%	$73.34	0.0%	Equity	031162100
FE	FirstEnergy Corporation	33,352	$1.245B	0.1%	$24.57	0.0%	Equity	337932107
—	Perpetual Federal	63,950	$1.205B	0.1%	$18849.99	—	Equity	714273109
LLY	Lilly (Eli) & Company	24,539	$1.205B	0.1%	$42.21	0.0%	Equity	532457108
SYK	Stryker Corporation	18,453	$1.194B	0.1%	$56.92	0.0%	Equity	863667101
MZTI	Lancaster Colony	14,755	$1.151B	0.1%	$79.95	0.0%	Equity	513847103
TROW	T Rowe Price Group Inc	15,575	$1.14B	0.1%	$47.69	0.0%	Equity	74144T108
CAT	Caterpillar Inc	13,604	$1.122B	0.1%	$61.55	0.0%	Equity	149123101
—	Royal Dutch Shell PLC	17,131	$1.093B	0.1%	$63799.95	—	Equity	780259206
ORCL	Oracle Corporation	34,789	$1.068B	0.1%	$27.58	0.0%	Equity	68389X105
HSY	Hershey Company (The)	11,930	$1.065B	0.1%	$65.69	0.0%	Equity	427866108
—	Alcoa Inc	132,981	$1.04B	0.1%	$7820.00	—	Equity	013817101
—	Byrne Warehousing Inc	77	$1.034B	0.1%	$13428260.00	—	Equity	394939500
HON	Honeywell International	13,021	$1.033B	0.1%	$53.13	0.0%	Equity	438516106
SO	Southern Company	22,751	$1.004B	0.1%	$26.74	0.0%	Equity	842587107
TEVA	Teva Pharmaceutical	25,421	$997M	0.1%	$39199.99	—	Equity	881624209
—	Columbus Dispatch	40	$985M	0.1%	$24622676.00	—	Equity	A19535251
ALL	Allstate Corp	19,908	$958M	0.1%	$37.12	0.0%	Equity	020002101
—	Hewlett-Packard	37,618	$933M	0.1%	$24799.99	—	Equity	428236103
—	BlackRock Credit	71,165	$924M	0.1%	$12980.00	—	Equity	092508100
—	Jeld-Wen	3,485	$912M	0.1%	$261600.00	—	Equity	639323620
DVY	iShares Dow Jones	14,024	$898M	0.1%	$64009.98	—	Equity	464287168
—	Luikart Heating & Cooling	150	$893M	0.1%	$5950000.00	—	Equity	410741070
—	Nichols Trucking	16,240	$889M	0.1%	$54720.01	—	Equity	10283000V
KEY	KeyCorp	80,396	$888M	0.1%	$6.48	0.0%	Equity	493267108
—	Praxair Inc	7,413	$854M	0.1%	$115159.99	—	Equity	74005P104
—	Bob Evans Farms Inc	17,844	$838M	0.1%	$46979.99	—	Equity	096761101
WOR	Worthington Industries Inc	26,311	$834M	0.1%	$20.24	0.0%	Equity	981811102
TRV	Travelers Companies Inc	10,405	$832M	0.1%	$63.44	0.0%	Equity	89417E109
—	Bard (C R) Inc	7,596	$826M	0.1%	$108679.96	—	Equity	067383109
CAG	ConAgra Foods Inc	23,577	$824M	0.1%	$17.69	0.0%	Equity	205887102
—	Guggenheim	36,880	$814M	0.1%	$22070.01	—	Equity	18383M555
—	Kraft Foods Group Inc	14,506	$810M	0.1%	$55869.98	—	Equity	50076Q106
—	Pentaflex, Inc Non-	420	$804M	0.1%	$1915390.50	—	Equity	PENT00077
VLO	Valero Energy	21,603	$751M	0.1%	$24.01	0.0%	Equity	91913Y100
—	Family Dollar Stores Inc	11,801	$735M	0.1%	$62309.97	—	Equity	307000109
—	Comunibanc Corp	29,887	$727M	0.1%	$24310.00	—	Equity	205846108
—	SunTrust Banks Inc	22,234	$702M	0.1%	$31569.98	—	Equity	867914103
ETN	Eaton Corporation PLC	10,515	$692M	0.1%	$46.59	0.0%	Equity	G29183103
—	Wyandot Inc	105,210	$668M	0.1%	$6350.01	—	Equity	WYANDOT
—	Public Storage	26,549	$654M	0.1%	$24630.01	—	Preferre	74460W40
—	Aqua America Inc	20,293	$635M	0.1%	$31290.00	—	Equity	03836W10
NSRGY	Nestle S A Sponsored	9,613	$629M	0.1%	$65475.92	—	Equity	641069406
—	Flaherty & Crumrine	25,000	$625M	0.1%	$25000.00	—	Equity	33848W10
SJM	Smucker (J M) Co (New)	6,039	$623M	0.1%	$70.84	0.0%	Equity	832696405
C	Citigroup Inc (New)	12,932	$620M	0.1%	$35.76	0.0%	Equity	172967424
—	Anadarko Petroleum	7,215	$620M	0.1%	$85930.01	—	Equity	032511107
QCOM	QUALCOMM Incorporated	10,000	$611M	0.0%	$45.06	0.0%	Equity	747525103
—	Apache Corp	7,160	$600M	0.0%	$83830.03	—	Equity	037411105
IYE	iShares Dow Jones US	13,479	$600M	0.0%	$44529.93	—	Equity	464287796
BALL	Ball Corp	14,380	$597M	0.0%	$19.77	0.0%	Equity	058498106
IYH	iShares Dow Jones US	5,955	$597M	0.0%	$100189.92	—	Equity	464287762
UNH	UnitedHealth Group Inc	9,017	$590M	0.0%	$50.75	0.0%	Equity	91324P102
—	FirstMerit Corporation	29,117	$583M	0.0%	$20030.02	—	Equity	337915102
KR	Kroger Co	16,632	$574M	0.0%	$13.44	0.0%	Equity	501044101
—	Discover Financial	11,377	$542M	0.0%	$47640.06	—	Equity	254709108
—	Muskingum Valley	12,456	$533M	0.0%	$42789.98	—	Equity	803991272
—	Georgia Commerce	25,556	$518M	0.0%	$20250.00	—	Equity	151111111
—	Entergy LA LLC 5.25%	22,534	$514M	0.0%	$22819.87	—	Preferre	29364W50
BAX	Baxter International Inc	7,420	$514M	0.0%	$30.42	0.0%	Equity	071813109
—	Wal-Mart de Mexico SAB	18,073	$504M	0.0%	$27882.97	—	Equity	93114W10
—	Sprint Nextel Corporation	70,906	$498M	0.0%	$7020.01	—	Equity	852061100
—	Marathon Oil Corporation	14,088	$487M	0.0%	$34580.00	—	Equity	565849106
—	Firstbank Corporation (MI)	36,048	$483M	0.0%	$13410.01	—	Equity	33761G104
LOW	Lowe's Companies Inc	11,668	$477M	0.0%	$32.16	0.0%	Equity	548661107
—	TECO Energy Inc	27,641	$475M	0.0%	$17190.01	—	Equity	872375100
MS	Morgan Stanley	18,672	$456M	0.0%	$17.33	0.0%	Equity	617446448
LEG	Leggett & Platt Inc	14,395	$448M	0.0%	$32.56	0.0%	Equity	524660107
FCX	Freeport-McMoran	16,143	$446M	0.0%	$24.45	0.0%	Equity	35671D857
BP	BP PLC Sponsored ADR	10,658	$445M	0.0%	$41740.01	—	Equity	055622104
IYC	iShares Dow Jones US	4,305	$441M	0.0%	$102550.05	—	Equity	464287580
SLM	SLM Corporation	19,310	$441M	0.0%	$7.81	0.0%	Equity	78442P106
DVN	Devon Energy	8,456	$439M	0.0%	$37.00	0.0%	Equity	25179M103
—	America Movil S.A. de	20,050	$436M	0.0%	$21750.03	—	Equity	02364W10
—	Dell Inc	32,714	$436M	0.0%	$13325.00	—	Equity	24702R101
CVS	CVS Caremark	7,587	$434M	0.0%	$41.44	0.0%	Equity	126650100
—	Community Bancshares	6,592	$428M	0.0%	$64949.94	—	Equity	762991271
MPC	Marathon Petroleum	5,964	$424M	0.0%	$27.55	0.0%	Equity	56585A102
CHD	Church & Dwight Inc	6,579	$406M	0.0%	$26.18	0.0%	Equity	171340102
—	Aviva PLC 8.25% Due	14,679	$401M	0.0%	$27290.01	—	Preferre	05382A203
—	Vodafone Group PLC	13,898	$399M	0.0%	$28745.00	—	Equity	92857W20
CSX	CSX Corporation	17,070	$396M	0.0%	$6.66	0.0%	Equity	126408103
—	Pataskala Banking Co	5,400	$394M	0.0%	$73000.00	—	Equity	238991566
YUM	Yum Brands Inc	5,677	$394M	0.0%	$38.97	0.0%	Equity	988498101
—	Apollo Senior Floating	19,975	$393M	0.0%	$19660.03	—	Equity	037636107
—	Tortoise Energy	16,650	$392M	0.0%	$23560.00	—	Equity	89148K101
—	SCANA Corporation	7,895	$388M	0.0%	$49100.06	—	Equity	80589M102
PPG	PPG Industries Inc	2,579	$378M	0.0%	$59.61	0.0%	Equity	693506107
EEM	iShares MSCI Emerging	9,665	$372M	0.0%	$38500.05	—	Equity	464287234
—	iShares Gold Trust ETF	30,723	$368M	0.0%	$11990.01	—	Equity	464285105
IP	International Paper	8,227	$365M	0.0%	$25.91	0.0%	Equity	460146103
SNA	Snap-on Incorporated	4,038	$361M	0.0%	$66.38	0.0%	Equity	833034101
—	General Electric Capital	15,000	$360M	0.0%	$24000.00	—	Preferre	369622428
NOC	Northrop Grumman	4,273	$354M	0.0%	$62.64	0.0%	Equity	666807102
TRN	Trinity Industries Inc	9,000	$346M	0.0%	$10.24	0.0%	Equity	896522109
RPM	RPM International Inc	10,711	$342M	0.0%	$32.11	0.0%	Equity	749685103
GLD	SPDR Gold Trust ETF	2,841	$338M	0.0%	$119110.17	—	Equity	78463V107
IYF	iShares Dow Jones US	4,725	$338M	0.0%	$71529.95	—	Equity	464287788
LNC	Lincoln National	9,187	$335M	0.0%	$22.50	0.0%	Equity	534187109
TYBT	Trinity Bank, N.A.	10,000	$335M	0.0%	$35.54	0.0%	Equity	89641T104
—	Bremen Castings Inc	320	$320M	0.0%	$1000000.00	—	Equity	492004920
SIEGY	Siemens A G Sponsored	3,134	$318M	0.0%	$101310.15	—	Equity	826197501
—	Wells Fargo & Co 8.00%	10,783	$312M	0.0%	$28940.00	—	Preferre	949746879
TRMB	Trimble Navigation Limited	12,000	$312M	0.0%	$27.63	0.0%	Equity	896239100
MET	MetLife Inc	6,704	$307M	0.0%	$24.43	0.0%	Equity	59156R108
—	Nabors Industries Limited	20,000	$306M	0.0%	$15310.00	—	Equity	G6359F103
AJG	Gallagher (Arthur J) & Co	6,973	$305M	0.0%	$33.49	0.0%	Equity	363576109
—	Monsanto Company	3,015	$298M	0.0%	$98800.00	—	Equity	61166W10
COST	Costco Wholesale	2,693	$298M	0.0%	$86.56	0.0%	Equity	22160K105
RVTY	PerkinElmer Inc	9,064	$295M	0.0%	$31.21	0.0%	Equity	714046109
FHI	Federated Investors Inc	10,677	$293M	0.0%	$14.54	0.0%	Equity	314211103
ALV	Autoliv Inc	3,725	$288M	0.0%	$40.38	0.0%	Equity	052800109
EMN	Eastman Chemical	4,114	$288M	0.0%	$47.81	0.0%	Equity	277432100
—	Express Scripts Holding	4,631	$286M	0.0%	$61740.01	—	Equity	30219G108
ADI	Analog Devices Inc	6,296	$284M	0.0%	$34.29	0.0%	Equity	032654105
—	Wisconsin Energy	6,896	$283M	0.0%	$40990.00	—	Equity	976657106
SPG	Simon Property Group	1,789	$283M	0.0%	$88.80	0.0%	Equity	828806109
AFL	AFLAC Inc	4,767	$277M	0.0%	$20.11	0.0%	Equity	001055102
—	Google Inc	312	$275M	0.0%	$880371.80	—	Equity	38259P508
—	Patriot Bancshares Inc	286,534	$272M	0.0%	$950.00	—	Equity	015489551
MGA	Magna International Inc	3,800	$271M	0.0%	$22.60	0.0%	Equity	559222401
FISV	Fiserv Inc	3,065	$268M	0.0%	$21.93	0.0%	Equity	337738108
—	Shriver & Company, Inc	85	$264M	0.0%	$3110000.00	—	Equity	316603374
—	Aetna Inc (New)	4,127	$262M	0.0%	$63540.10	—	Equity	00817Y108
CLX	Clorox Company	3,120	$259M	0.0%	$60.00	0.0%	Equity	189054109
LMT	Lockheed Martin	2,388	$259M	0.0%	$71.65	0.0%	Equity	539830109
CAH	Cardinal Health Inc	5,456	$258M	0.0%	$32.61	0.0%	Equity	14149Y108
GWW	Grainger W W Inc	1,021	$257M	0.0%	$201.89	0.0%	Equity	384802104
—	Meridian Bioscience Inc	11,900	$256M	0.0%	$21500.08	—	Equity	589584101
VTR	Ventas Inc	3,683	$256M	0.0%	$49.18	0.0%	Equity	92276F100
VGLT	Vanguard Long Term	3,715	$255M	0.0%	$68773.89	—	Equity	92206C847
ZTS	Zoetis Inc	8,234	$254M	0.0%	$29.32	0.0%	Equity	98978V103
PGR	Progressive Corporation	9,980	$254M	0.0%	$17.04	0.0%	Equity	743315103
DLX	Deluxe Corporation	7,250	$251M	0.0%	$23.94	0.0%	Equity	248019101
—	Citigroup Capital XVII	9,924	$249M	0.0%	$25059.96	—	Preferre	17311H209
CBSH	Commerce Bancshares	5,684	$248M	0.0%	$21.46	0.0%	Equity	200525103
HSBC	HSBC Holdings PLC	4,714	$245M	0.0%	$51900.09	—	Equity	404280406
DOX	Amdocs Ltd	6,550	$243M	0.0%	$28.59	0.0%	Equity	G02602103
—	Nuveen Quality	27,740	$242M	0.0%	$8710.02	—	Equity	67072C105
PSA	Public Storage Inc	1,554	$238M	0.0%	$97.16	0.0%	Equity	74460D109
WSBC	WesBanco Inc	8,928	$236M	0.0%	$24.67	0.0%	Equity	950810101
PAYX	Paychex Inc	6,413	$234M	0.0%	$25.02	0.0%	Equity	704326107
—	Meredith Corp	4,875	$233M	0.0%	$47700.10	—	Equity	589433101
—	Briggs & Stratton Corp	11,733	$232M	0.0%	$19799.97	—	Equity	109043109
—	Public Storage Dep Shs	9,600	$232M	0.0%	$24160.00	—	Preferre	74460W60
—	Hubbell Inc Class B	2,341	$232M	0.0%	$99000.00	—	Equity	443510201
—	Kellogg Company	3,593	$231M	0.0%	$38.95	0.0%	Equity	487836108
—	Gen Elec Cap Corp NT	10,000	$230M	0.0%	$22950.00	—	Preferre	369622394
ISHG	iShares S&P/Citigroup 1-	2,500	$229M	0.0%	$91710.00	—	Equity	464288125
COR	AmerisourceBergen	4,000	$223M	0.0%	$38.92	0.0%	Equity	03073E105
—	Integrys Energy Group Inc	3,805	$223M	0.0%	$58529.83	—	Equity	45822P105
MFC	Manulife Financial	13,590	$218M	0.0%	$15.16	0.0%	Equity	56501R106
SCIA	SCI Engineered Materials	155,412	$214M	0.0%	$1.54	0.0%	Equity	78402S108
—	New York Community	15,291	$214M	0.0%	$14000.00	—	Equity	649445103
NVRI	Harsco Corporation	9,228	$214M	0.0%	$22.78	0.0%	Equity	415864107
HRB	H & R Block Inc	7,675	$213M	0.0%	$18.18	0.0%	Equity	093671105
CMP	Compass Minerals	2,500	$211M	0.0%	$57.41	0.0%	Equity	20451N101
KWR	Quaker Chemical	3,400	$211M	0.0%	$61.79	0.0%	Equity	747316107
—	Scripps Networks	3,145	$210M	0.0%	$66759.94	—	Equity	811065101
—	Communitybanc, Inc	4,904	$208M	0.0%	$42500.00	—	Equity	808991277
—	State Auto Financial	11,309	$205M	0.0%	$18170.04	—	Equity	855707105
BHP	BHP Billiton Ltd	3,543	$204M	0.0%	$57659.89	—	Equity	088606108
—	Hillshire Brands	6,122	$203M	0.0%	$33080.04	—	Equity	432589109
—	Fidelity National Financial	8,500	$202M	0.0%	$23810.00	—	Equity	31620R105
—	Gulf Power Co Ser	8,000	$202M	0.0%	$25200.00	—	Preferre	402479745
—	Southern California	8,514	$201M	0.0%	$23599.95	—	Preferre	78406T201
PBI	Pitney Bowes Inc	12,973	$190M	0.0%	$14.77	0.0%	Equity	724479100
AMAT	Applied Materials Inc	11,775	$176M	0.0%	$12.22	0.0%	Equity	038222105
WU	Western Union Company	10,047	$172M	0.0%	$17109.98	—	Equity	959802109
HST	Host Hotels & Resorts Inc	10,067	$170M	0.0%	$10.74	0.0%	Equity	44107P104
—	Xerox Corp	15,600	$141M	0.0%	$9070.00	—	Equity	984121103
ACCO	Acco Brands	22,105	$141M	0.0%	$4.71	0.0%	Equity	00081T108
—	Navigant Consulting Inc	10,050	$121M	0.0%	$12000.00	—	Equity	63935N107
—	Windstream Corporation	10,536	$81.23M	0.0%	$7709.95	—	Equity	97381W10
—	Insignia Bank	10,000	$80.1M	0.0%	$8010.00	—	Equity	362736270
—	Newsgrade Corp	80,000	$80M	0.0%	$1000.00	—	Equity	NEWSGRA
—	Mansfield Brass &	271,150	$62.37M	0.0%	$230.00	—	Equity	549000990
—	Truefitt & Hill Series C Pfd	30,000	$30M	0.0%	$1000.00	—	Equity	240702504
—	Navidea	10,925	$29.17M	0.0%	$2670.02	—	Equity	63937X103
—	James River Coal	10,000	$18.2M	0.0%	$1820.00	—	Equity	470355207
—	Mansfield Brass &	34,350	$7.557M	0.0%	$220.00	—	Equity	549990513
—	Rayonier Inc	50,000	$28,000	0.0%	$0.56	—	Equity	HFE907109
—	American Int'l Group	89,944	$16,000	0.0%	$0.18	—	Equity	ACG87415
—	Cohen & Steers Qual Inc	48,460	$5,000	0.0%	$0.10	—	Equity	BKC47L109
—	United Magazine	1,048,486	$2,000	0.0%	$0.00	—	Equity	602324UM
—	Freight Service Inc	10,000	$0	0.0%	—	—	Equity	FS184B905
—	Serac Holdings Inc	31,000	$0	0.0%	—	—	Equity	81747S106