Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	2,841,369	$195M	15.8%	$68.79	$68.98	-0.3%	Equity	700658107
XOM	Exxon Mobil Corporation	507,467	$45.85M	3.7%	$90.35 *	$53.69	+0.7%	Equity	30231G102
PG	Procter & Gamble	502,628	$38.7M	3.1%	$76.99 *	$55.00	-1.7%	Equity	742718109
JPM	J P Morgan Chase &	693,220	$36.6M	3.0%	$52.79 *	$36.24	+3.9%	Equity	46625H100
CVX	Chevron Corp	282,038	$33.38M	2.7%	$118.34 *	$71.30	-1.7%	Equity	166764100
IBM	International Business	169,784	$32.45M	2.6%	$191.11 *	$118.94	-6.0%	Equity	459200101
KO	Coca-Cola Company	756,912	$30.36M	2.5%	$40.11 *	$27.85	-2.6%	Equity	191216100
JNJ	Johnson & Johnson	336,239	$28.87M	2.3%	$85.86 *	$59.66	+1.6%	Equity	478160104
ADP	Automatic Data	366,405	$25.23M	2.0%	$68.86 *	$45.09	+1.8%	Equity	053015103
PEP	PepsiCo Inc	308,091	$25.2M	2.0%	$81.79 *	$56.00	+0.7%	Equity	713448108
MSFT	Microsoft Corporation	697,157	$24.08M	1.9%	$34.55 *	$26.70	+5.8%	Equity	594918104
MMM	3M Company	200,826	$21.96M	1.8%	$109.35 *	$61.26	+1.0%	Equity	88579Y101
—	General Electric Company	911,706	$21.14M	1.7%	$23.19	$23.19	—	Equity	369604103
EMR	Emerson Electric	371,428	$20.26M	1.6%	$54.54 *	$40.02	-2.7%	Equity	291011104
T	AT&T Inc	504,451	$17.86M	1.4%	$35.40 *	$11.40	-3.6%	Equity	00206R102
HD	Home Depot Inc	228,880	$17.73M	1.4%	$77.47 *	$56.05	+3.5%	Equity	437076102
VZ	Verizon Communications	350,409	$17.64M	1.4%	$50.34 *	$27.04	-1.3%	Equity	92343V104
CSCO	Cisco Systems Inc	705,875	$17.18M	1.4%	$24.33 *	$15.24	+8.2%	Equity	17275R102
COP	ConocoPhillips	283,135	$17.13M	1.4%	$60.50 *	$39.96	+0.1%	Equity	20825C104
—	Chubb Corp	198,784	$16.83M	1.4%	$84.65	$84.65	—	Equity	171232101
MCD	McDonald's Corporation	145,779	$14.43M	1.2%	$99.00 *	$71.80	-0.6%	Equity	580135101
INTC	Intel Corporation	587,356	$14.23M	1.2%	$24.23 *	$17.18	+2.9%	Equity	458140100
—	Medtronic Inc	264,703	$13.62M	1.1%	$51.47	$51.47	—	Equity	585055106
USB	US Bancorp (DE)	354,073	$12.8M	1.0%	$36.15 *	$22.41	+6.0%	Equity	902973304
PFE	Pfizer Inc	431,417	$12.08M	1.0%	$28.01 *	$16.46	-3.5%	Equity	717081103
GPC	Genuine Parts Company	151,749	$11.85M	1.0%	$78.07 *	$54.12	+1.2%	Equity	372460105
WMT	Wal-Mart Stores Inc	158,200	$11.78M	1.0%	$74.49 *	$19.98	-2.9%	Equity	931142103
—	EMC Corporation	498,670	$11.78M	1.0%	$23.62	$23.62	—	Equity	268648102
BK	Bank of New York	412,629	$11.57M	0.9%	$28.05 *	$21.22	-2.2%	Equity	064058100
—	Johnson Controls Inc	314,812	$11.27M	0.9%	$35.79	$35.79	—	Equity	478366107
APD	Air Products &	119,966	$10.99M	0.9%	$91.57 *	$61.55	+1.5%	Equity	009158106
AXP	American Express Co	140,077	$10.47M	0.8%	$74.76 *	$59.62	+5.1%	Equity	025816109
ABT	Abbott Laboratories	296,394	$10.34M	0.8%	$34.88 *	$28.85	-4.9%	Equity	002824100
DUK	Duke Energy Corporation	150,300	$10.15M	0.8%	$67.50 *	$41.83	-4.0%	Equity	26441C204
ABBV	AbbVie Inc	245,349	$10.14M	0.8%	$41.34 *	$26.55	-5.4%	Equity	00287Y109
AAPL	Apple Inc	23,777	$9.428M	0.8%	$396.53 *	$13.16	-7.7%	Equity	037833100
—	Du Pont E I de Nemours	170,037	$8.927M	0.7%	$52.50	$52.50	—	Equity	263534109
NVS	Novartis AG Sponsored	125,200	$8.853M	0.7%	$70.71	$72.61	-2.6%	Equity	66987V109
BRK/A	Berkshire Hathaway Inc	50	$8.43M	0.7%	$168600.00	$165023.42	+2.2%	Equity	084670108
SLB	Schlumberger Limited	115,115	$8.249M	0.7%	$71.66 *	$52.90	-2.9%	Equity	806857108
ACN	Accenture PLC Ireland	108,422	$7.802M	0.6%	$71.96 *	$63.81	-9.3%	Equity	G1151C101
—	Walgreen Company	170,329	$7.529M	0.6%	$44.20	$44.20	—	Equity	931422109
TGT	Target Corporation	107,232	$7.384M	0.6%	$68.86 *	$47.95	-0.8%	Equity	87612E106
UNP	Union Pacific Corporation	46,327	$7.147M	0.6%	$154.28 *	$57.06	+2.7%	Equity	907818108
TXN	Texas Instruments Inc	197,058	$6.867M	0.6%	$34.85 *	$25.31	-2.3%	Equity	882508104
NUE	Nucor Corporation	150,201	$6.507M	0.5%	$43.32 *	$32.41	-1.5%	Equity	670346105
VNQ	Vanguard REIT ETF	92,875	$6.382M	0.5%	$68.72	$72.65	-5.4%	Equity	922908553
NKE	Nike Inc Class B	94,678	$6.029M	0.5%	$63.68 *	$26.53	+2.6%	Equity	654106103
NEE	NextEra Energy Inc	72,154	$5.879M	0.5%	$81.48 *	$14.15	+3.3%	Equity	65339F101
BSV	Vanguard Short-Term	72,513	$5.806M	0.5%	$80.07	$80.75	-0.8%	Equity	921937827
WFC	Wells Fargo & Co (New)	137,397	$5.67M	0.5%	$41.27 *	$27.36	+6.2%	Equity	949746101
UPS	United Parcel Service Inc	65,286	$5.646M	0.5%	$86.48 *	$55.38	+1.1%	Equity	911312106
NI	NiSource Inc	184,699	$5.29M	0.4%	$28.64 *	$7.81	-2.5%	Equity	65473P105
DIS	Disney (Walt) Company	83,225	$5.256M	0.4%	$63.15 *	$56.11	-0.0%	Equity	254687106
—	St Mary's Foundry Inc	4,824	$5.229M	0.4%	$1084.00	$1084.00	—	Equity	67856785D
WM	Waste Management Inc	122,974	$4.96M	0.4%	$40.33 *	$30.75	+0.5%	Equity	94106L109
CL	Colgate-Palmolive	86,000	$4.927M	0.4%	$57.29 *	$44.38	-3.4%	Equity	194162103
PSX	Phillips 66	80,212	$4.725M	0.4%	$58.91 *	$40.44	-6.0%	Equity	718546104
GLW	Corning Inc	291,100	$4.142M	0.3%	$14.23 *	$10.49	-1.7%	Equity	219350105
—	Capital Resin	762	$4.046M	0.3%	$5310.16	$5310.16	—	Equity	417604176
DHR	Danaher Corporation	63,831	$4.041M	0.3%	$63.30 *	$25.01	+2.8%	Equity	235851102
—	Fairfield Homes Inc	2,450	$3.93M	0.3%	$1604.00	$1604.00	—	Equity	7265FAIRH
BAC	Bank Of America Corp	295,113	$3.795M	0.3%	$12.86 *	$10.03	+0.9%	Equity	060505104
GIS	General Mills Inc	75,072	$3.643M	0.3%	$48.53 *	$31.98	-1.3%	Equity	370334104
ITW	Illinois Tool Works Inc	51,149	$3.538M	0.3%	$69.17 *	$49.85	+4.0%	Equity	452308109
EFA	iShares MSCI EAFE	60,428	$3.463M	0.3%	$57.30	$60.47	-5.2%	Equity	464287465
BMY	Bristol-Myers Squibb	75,825	$3.389M	0.3%	$44.69 *	$28.67	+3.0%	Equity	110122108
HAL	Halliburton Company	81,007	$3.38M	0.3%	$41.72 *	$33.21	+0.0%	Equity	406216101
MRK	Merck & Company Inc	72,450	$3.365M	0.3%	$46.45 *	$30.02	-0.0%	Equity	58933Y105
—	Bemis Company Inc	85,322	$3.34M	0.3%	$39.14	$39.14	—	Equity	081437105
—	Ingersoll-Rand PLC	59,839	$3.322M	0.3%	$55.52	$55.52	—	Equity	G47791101
—	Dow Chemical Company	101,977	$3.281M	0.3%	$32.17	$32.17	—	Equity	260543103
F	Ford Motor Company	203,559	$3.149M	0.3%	$15.47 *	$7.61	+8.2%	Equity	345370860
BRO	Brown & Brown Inc	95,830	$3.09M	0.2%	$32.24 *	$13.98	+2.0%	Equity	115236101
—	Noble Corp	81,810	$3.074M	0.2%	$37.58	$37.58	—	Equity	H5833N103
GD	General Dynamics	38,907	$3.048M	0.2%	$78.33 *	$56.44	+5.3%	Equity	369550108
CMCSA	Comcast Corporation	72,980	$3.047M	0.2%	$41.75 *	$15.62	+1.1%	Equity	20030N101
HBAN	Huntington Bancshares	386,985	$3.046M	0.2%	$7.87 *	$4.66	+6.1%	Equity	446150104
IYW	iShares Dow Jones US	35,657	$2.625M	0.2%	$73.63 *	$18.58	-0.9%	Equity	464287721
KMB	Kimberly-Clark	26,820	$2.605M	0.2%	$97.14 *	$63.06	-2.9%	Equity	494368103
—	Mechanics Financial	2,825	$2.486M	0.2%	$880.16	$880.16	—	Equity	563000991
CINF	Cincinnati Financial	54,085	$2.484M	0.2%	$45.92 *	$32.92	-3.0%	Equity	172062101
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	$32421.05	—	Equity	6248RUCH
SYY	SYSCO Corporation	69,922	$2.389M	0.2%	$34.16 *	$24.40	-0.8%	Equity	871829107
—	Baker Hughes Inc	51,129	$2.359M	0.2%	$46.13	$46.13	—	Equity	057224107
—	MeadWestvaco	67,704	$2.309M	0.2%	$34.11	$34.11	—	Equity	583334107
HOG	Harley-Davidson Inc	41,279	$2.263M	0.2%	$54.82	$54.04	+1.5%	Equity	412822108
SHW	Sherwin-Williams	12,670	$2.238M	0.2%	$176.60 *	$53.48	-2.3%	Equity	824348106
—	Spectra Energy	62,678	$2.16M	0.2%	$34.46	$34.46	—	Equity	847560109
PCG	PG&E Corporation	46,684	$2.135M	0.2%	$45.73 *	$38.88	+0.0%	Equity	69331C108
GRC	Gorman-Rupp Company	66,567	$2.119M	0.2%	$31.84 *	$23.21	+9.7%	Equity	383082104
PNC	PNC Financial Services	28,508	$2.079M	0.2%	$72.92 *	$47.34	+5.4%	Equity	693475105
FITB	Fifth Third Bancorp	112,066	$2.023M	0.2%	$18.05 *	$11.47	+4.3%	Equity	316773100
MCK	McKesson Corporation	17,502	$2.004M	0.2%	$114.50 *	$101.46	+3.0%	Equity	58155Q103
PM	Philip Morris International	22,055	$1.91M	0.2%	$86.62 *	$49.85	-5.9%	Equity	718172109
D	Dominion Resources Inc	32,681	$1.857M	0.2%	$56.82 *	$34.53	-2.3%	Equity	25746U109
—	United Technologies	19,703	$1.831M	0.1%	$92.94	$92.94	—	Equity	913017109
BRK/B	Berkshire Hathaway Inc	14,707	$1.646M	0.1%	$111.92	$110.02	+1.7%	Equity	084670702
DE	Deere & Company	20,249	$1.645M	0.1%	$81.25 *	$68.04	-5.4%	Equity	244199105
MAT	Mattel Inc	34,592	$1.567M	0.1%	$45.31	$44.76	+1.2%	Equity	577081102
BDX	Becton Dickinson & Co	15,696	$1.551M	0.1%	$98.83 *	$78.11	+1.5%	Equity	075887109
—	Pall Corporation	23,008	$1.528M	0.1%	$66.43	$66.43	—	Equity	696429307
EXC	Exelon Corporation	49,425	$1.526M	0.1%	$30.88 *	$15.41	-8.8%	Equity	30161N101
MDLZ	Mondelez International Inc	53,487	$1.526M	0.1%	$28.53 *	$23.16	-5.8%	Equity	609207105
BA	Boeing Company (The)	14,720	$1.508M	0.1%	$102.44 *	$80.37	+8.0%	Equity	097023105
—	CenturyLink Inc	41,733	$1.475M	0.1%	$35.35	$35.35	—	Equity	156700106
—	Guggenheim Build	67,335	$1.475M	0.1%	$21.90	$21.90	—	Equity	401664107
—	Nuveen Build America	75,135	$1.455M	0.1%	$19.36	$19.36	—	Equity	67074C103
—	Grip Group Inc	50	$1.447M	0.1%	$28944.00	$28944.00	—	Equity	24872489A
NSC	Norfolk Southern	19,649	$1.427M	0.1%	$72.65 *	$57.67	-4.6%	Equity	655844108
MO	Altria Group Inc	40,551	$1.419M	0.1%	$34.99 *	$16.28	-1.6%	Equity	02209S103
—	Coach Inc	24,434	$1.395M	0.1%	$57.09	$57.09	—	Equity	189754104
—	CIGNA Corporation	19,125	$1.386M	0.1%	$72.49	$72.49	—	Equity	125509109
AEP	American Electric Power	30,365	$1.36M	0.1%	$44.78 *	$30.44	-6.3%	Equity	025537101
—	AGL Resources Inc	29,977	$1.285M	0.1%	$42.86	$42.86	—	Equity	001204106
AMGN	Amgen Inc	12,878	$1.271M	0.1%	$98.66 *	$73.34	-4.7%	Equity	031162100
FE	FirstEnergy Corporation	33,352	$1.245M	0.1%	$37.34 *	$24.57	-10.8%	Equity	337932107
—	Perpetual Federal	63,950	$1.205M	0.1%	$18.85	$18.85	—	Equity	714273109
LLY	Lilly (Eli) & Company	24,539	$1.205M	0.1%	$49.12 *	$42.21	-9.3%	Equity	532457108
SYK	Stryker Corporation	18,453	$1.194M	0.1%	$64.68 *	$56.92	-2.2%	Equity	863667101
MZTI	Lancaster Colony	14,755	$1.151M	0.1%	$77.99	$79.95	-2.4%	Equity	513847103
TROW	T Rowe Price Group Inc	15,575	$1.14M	0.1%	$73.20 *	$47.69	-1.6%	Equity	74144T108
CAT	Caterpillar Inc	13,604	$1.122M	0.1%	$82.49 *	$61.55	-2.9%	Equity	149123101
—	Royal Dutch Shell PLC	17,131	$1.093M	0.1%	$63.80	$63.80	—	Equity	780259206
ORCL	Oracle Corporation	34,789	$1.068M	0.1%	$30.71 *	$27.58	-7.4%	Equity	68389X105
HSY	Hershey Company (The)	11,930	$1.065M	0.1%	$89.28 *	$65.69	+1.3%	Equity	427866108
—	Alcoa Inc	132,981	$1.04M	0.1%	$7.82	$7.82	—	Equity	013817101
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.26	$13428.26	—	Equity	394939500
HON	Honeywell International	13,021	$1.033M	0.1%	$79.34 *	$53.13	+3.6%	Equity	438516106
SO	Southern Company	22,751	$1.004M	0.1%	$44.13 *	$26.74	-3.7%	Equity	842587107
TEVA	Teva Pharmaceutical	25,421	$997K	0.1%	$39.20	$38.94	+0.7%	Equity	881624209
—	Columbus Dispatch	40	$985K	0.1%	$24622.67	$24622.68	—	Equity	A19535251
ALL	Allstate Corp	19,908	$958K	0.1%	$48.12 *	$37.12	-0.8%	Equity	020002101
—	Hewlett-Packard	37,618	$933K	0.1%	$24.80	$24.80	—	Equity	428236103
—	BlackRock Credit	71,165	$924K	0.1%	$12.98	$12.98	—	Equity	092508100
—	Jeld-Wen	3,485	$912K	0.1%	$261.60	$261.60	—	Equity	639323620
DVY	iShares Dow Jones	14,024	$898K	0.1%	$64.01	$64.72	-1.1%	Equity	464287168
—	Luikart Heating & Cooling	150	$893K	0.1%	$5950.00	$5950.00	—	Equity	410741070
—	Nichols Trucking	16,240	$889K	0.1%	$54.72	$54.72	—	Equity	10283000V
KEY	KeyCorp	80,396	$888K	0.1%	$11.04 *	$6.48	+7.7%	Equity	493267108
—	Praxair Inc	7,413	$854K	0.1%	$115.16	$115.16	—	Equity	74005P104
—	Bob Evans Farms Inc	17,844	$838K	0.1%	$46.98	$46.98	—	Equity	096761101
WOR	Worthington Industries Inc	26,311	$834K	0.1%	$31.71 *	$20.24	-3.4%	Equity	981811102
TRV	Travelers Companies Inc	10,405	$832K	0.1%	$79.92 *	$63.44	-4.5%	Equity	89417E109
—	Bard (C R) Inc	7,596	$826K	0.1%	$108.68	$108.68	—	Equity	067383109
CAG	ConAgra Foods Inc	23,577	$824K	0.1%	$34.93 *	$17.69	+0.7%	Equity	205887102
—	Guggenheim	36,880	$814K	0.1%	$22.07	$22.07	—	Equity	18383M555
—	Kraft Foods Group Inc	14,506	$810K	0.1%	$55.87	$55.87	—	Equity	50076Q106
—	Pentaflex, Inc Non-	420	$804K	0.1%	$1915.39	$1915.39	—	Equity	PENT00077
VLO	Valero Energy	21,603	$751K	0.1%	$34.77 *	$24.01	-8.5%	Equity	91913Y100
—	Family Dollar Stores Inc	11,801	$735K	0.1%	$62.31	$62.31	—	Equity	307000109
—	Comunibanc Corp	29,887	$727K	0.1%	$24.31	$24.31	—	Equity	205846108
—	SunTrust Banks Inc	22,234	$702K	0.1%	$31.57	$31.57	—	Equity	867914103
ETN	Eaton Corporation PLC	10,515	$692K	0.1%	$65.81 *	$46.59	+4.6%	Equity	G29183103
—	Wyandot Inc	105,210	$668K	0.1%	$6.35	$6.35	—	Equity	WYANDOT
—	Public Storage	26,549	$654K	0.1%	$24.63	$24.63	—	Preferre	74460W40
—	Aqua America Inc	20,293	$635K	0.1%	$31.29	$31.29	—	Equity	03836W10
NSRGY	Nestle S A Sponsored	9,613	$629K	0.1%	$65.48	$69.17	-4.9%	Equity	641069406
—	Flaherty & Crumrine	25,000	$625K	0.1%	$25.00	$25.00	—	Equity	33848W10
SJM	Smucker (J M) Co (New)	6,039	$623K	0.1%	$103.15 *	$70.84	+1.6%	Equity	832696405
C	Citigroup Inc (New)	12,932	$620K	0.1%	$47.97 *	$35.76	-0.2%	Equity	172967424
—	Anadarko Petroleum	7,215	$620K	0.1%	$85.93	$85.93	—	Equity	032511107
QCOM	QUALCOMM Incorporated	10,000	$611K	0.0%	$61.09 *	$45.06	-3.9%	Equity	747525103
—	Apache Corp	7,160	$600K	0.0%	$83.83	$83.83	—	Equity	037411105
IYE	iShares Dow Jones US	13,479	$600K	0.0%	$44.53	$45.15	-1.4%	Equity	464287796
BALL	Ball Corp	14,380	$597K	0.0%	$41.54 *	$19.77	-7.4%	Equity	058498106
IYH	iShares Dow Jones US	5,955	$597K	0.0%	$100.19 *	$20.12	-0.4%	Equity	464287762
UNH	UnitedHealth Group Inc	9,017	$590K	0.0%	$65.48 *	$50.75	+5.6%	Equity	91324P102
—	FirstMerit Corporation	29,117	$583K	0.0%	$20.03	$20.03	—	Equity	337915102
KR	Kroger Co	16,632	$574K	0.0%	$34.54 *	$13.44	+1.6%	Equity	501044101
—	Discover Financial	11,377	$542K	0.0%	$47.64	$47.64	—	Equity	254709108
—	Muskingum Valley	12,456	$533K	0.0%	$42.79	$42.79	—	Equity	803991272
—	Georgia Commerce	25,556	$518K	0.0%	$20.25	$20.25	—	Equity	151111111
—	Entergy LA LLC 5.25%	22,534	$514K	0.0%	$22.82	$22.82	—	Preferre	29364W50
BAX	Baxter International Inc	7,420	$514K	0.0%	$69.27 *	$30.42	-1.3%	Equity	071813109
—	Wal-Mart de Mexico SAB	18,073	$504K	0.0%	$27.88	$27.88	—	Equity	93114W10
—	Sprint Nextel Corporation	70,906	$498K	0.0%	$7.02	$7.02	—	Equity	852061100
—	Marathon Oil Corporation	14,088	$487K	0.0%	$34.58	$34.58	—	Equity	565849106
—	Firstbank Corporation (MI)	36,048	$483K	0.0%	$13.41	$13.41	—	Equity	33761G104
LOW	Lowe's Companies Inc	11,668	$477K	0.0%	$40.90 *	$32.16	+1.7%	Equity	548661107
—	TECO Energy Inc	27,641	$475K	0.0%	$17.19	$17.19	—	Equity	872375100
MS	Morgan Stanley	18,672	$456K	0.0%	$24.43 *	$17.33	+3.1%	Equity	617446448
LEG	Leggett & Platt Inc	14,395	$448K	0.0%	$31.09	$32.56	-4.5%	Equity	524660107
FCX	Freeport-McMoran	16,143	$446K	0.0%	$27.61 *	$24.45	-6.1%	Equity	35671D857
BP	BP PLC Sponsored ADR	10,658	$445K	0.0%	$41.74	$42.56	-1.9%	Equity	055622104
IYC	iShares Dow Jones US	4,305	$441K	0.0%	$102.55 *	$25.34	+1.2%	Equity	464287580
SLM	SLM Corporation	19,310	$441K	0.0%	$22.86 *	$7.81	+4.7%	Equity	78442P106
DVN	Devon Energy	8,456	$439K	0.0%	$51.88 *	$37.00	-6.6%	Equity	25179M103
—	America Movil S.A. de	20,050	$436K	0.0%	$21.75	$21.75	—	Equity	02364W10
—	Dell Inc	32,714	$436K	0.0%	$13.32	$13.32	—	Equity	24702R101
CVS	CVS Caremark	7,587	$434K	0.0%	$57.18 *	$41.44	-1.2%	Equity	126650100
—	Community Bancshares	6,592	$428K	0.0%	$64.95	$64.95	—	Equity	762991271
MPC	Marathon Petroleum	5,964	$424K	0.0%	$71.06 *	$27.55	-10.8%	Equity	56585A102
CHD	Church & Dwight Inc	6,579	$406K	0.0%	$61.71 *	$26.18	-1.0%	Equity	171340102
—	Aviva PLC 8.25% Due	14,679	$401K	0.0%	$27.29	$27.29	—	Preferre	05382A203
—	Vodafone Group PLC	13,898	$399K	0.0%	$28.74	$28.74	—	Equity	92857W20
CSX	CSX Corporation	17,070	$396K	0.0%	$23.19 *	$6.66	-5.4%	Equity	126408103
—	Pataskala Banking Co	5,400	$394K	0.0%	$73.00	$73.00	—	Equity	238991566
YUM	Yum Brands Inc	5,677	$394K	0.0%	$69.34 *	$38.97	+0.7%	Equity	988498101
—	Apollo Senior Floating	19,975	$393K	0.0%	$19.66	$19.66	—	Equity	037636107
—	Tortoise Energy	16,650	$392K	0.0%	$23.56	$23.56	—	Equity	89148K101
—	SCANA Corporation	7,895	$388K	0.0%	$49.10	$49.10	—	Equity	80589M102
PPG	PPG Industries Inc	2,579	$378K	0.0%	$146.41 *	$59.61	-1.0%	Equity	693506107
EEM	iShares MSCI Emerging	9,665	$372K	0.0%	$38.50	$41.50	-7.2%	Equity	464287234
—	iShares Gold Trust ETF	30,723	$368K	0.0%	$11.99	$11.99	—	Equity	464285105
IP	International Paper	8,227	$365K	0.0%	$44.31 *	$25.91	-3.9%	Equity	460146103
SNA	Snap-on Incorporated	4,038	$361K	0.0%	$89.38 *	$66.38	+2.2%	Equity	833034101
—	General Electric Capital	15,000	$360K	0.0%	$24.00	$24.00	—	Preferre	369622428
NOC	Northrop Grumman	4,273	$354K	0.0%	$82.80 *	$62.64	+6.8%	Equity	666807102
TRN	Trinity Industries Inc	9,000	$346K	0.0%	$38.44 *	$10.24	-5.2%	Equity	896522109
RPM	RPM International Inc	10,711	$342K	0.0%	$31.94	$32.11	-0.5%	Equity	749685103
GLD	SPDR Gold Trust ETF	2,841	$338K	0.0%	$119.11	$136.97	-13.0%	Equity	78463V107
IYF	iShares Dow Jones US	4,725	$338K	0.0%	$71.53 *	$35.30	+1.3%	Equity	464287788
LNC	Lincoln National	9,187	$335K	0.0%	$36.47 *	$22.50	+7.0%	Equity	534187109
TYBT	Trinity Bank, N.A.	10,000	$335K	0.0%	$33.50 *	$35.54	-8.6%	Equity	89641T104
—	Bremen Castings Inc	320	$320K	0.0%	$1000.00	$1000.00	—	Equity	492004920
SIEGY	Siemens A G Sponsored	3,134	$318K	0.0%	$101.31	$104.90	-3.4%	Equity	826197501
—	Wells Fargo & Co 8.00%	10,783	$312K	0.0%	$28.94	$28.94	—	Preferre	949746879
TRMB	Trimble Navigation Limited	12,000	$312K	0.0%	$25.99	$27.63	-5.9%	Equity	896239100
MET	MetLife Inc	6,704	$307K	0.0%	$45.76 *	$24.43	+11.2%	Equity	59156R108
—	Nabors Industries Limited	20,000	$306K	0.0%	$15.31	$15.31	—	Equity	G6359F103
AJG	Gallagher (Arthur J) & Co	6,973	$305K	0.0%	$43.69 *	$33.49	+1.5%	Equity	363576109
—	Monsanto Company	3,015	$298K	0.0%	$98.80	$98.80	—	Equity	61166W10
COST	Costco Wholesale	2,693	$298K	0.0%	$110.57 *	$86.56	+1.3%	Equity	22160K105
RVTY	PerkinElmer Inc	9,064	$295K	0.0%	$32.50 *	$31.21	-0.6%	Equity	714046109
FHI	Federated Investors Inc	10,677	$293K	0.0%	$27.41 *	$14.54	+8.5%	Equity	314211103
ALV	Autoliv Inc	3,725	$288K	0.0%	$77.39 *	$40.38	+3.7%	Equity	052800109
EMN	Eastman Chemical	4,114	$288K	0.0%	$70.01 *	$47.81	+0.8%	Equity	277432100
—	Express Scripts Holding	4,631	$286K	0.0%	$61.74	$61.74	—	Equity	30219G108
ADI	Analog Devices Inc	6,296	$284K	0.0%	$45.06 *	$34.29	+0.6%	Equity	032654105
—	Wisconsin Energy	6,896	$283K	0.0%	$40.99	$40.99	—	Equity	976657106
SPG	Simon Property Group	1,789	$283K	0.0%	$157.92 *	$88.80	-7.1%	Equity	828806109
AFL	AFLAC Inc	4,767	$277K	0.0%	$58.12 *	$20.11	+7.5%	Equity	001055102
—	Google Inc	312	$275K	0.0%	$880.37	$880.37	—	Equity	38259P508
—	Patriot Bancshares Inc	286,534	$272K	0.0%	$0.95	$0.95	—	Equity	015489551
MGA	Magna International Inc	3,800	$271K	0.0%	$71.22 *	$22.60	+12.7%	Equity	559222401
FISV	Fiserv Inc	3,065	$268K	0.0%	$87.41 *	$21.93	-0.4%	Equity	337738108
—	Shriver & Company, Inc	85	$264K	0.0%	$3110.00	$3110.00	—	Equity	316603374
—	Aetna Inc (New)	4,127	$262K	0.0%	$63.54	$63.54	—	Equity	00817Y108
CLX	Clorox Company	3,120	$259K	0.0%	$83.14 *	$60.00	-3.2%	Equity	189054109
LMT	Lockheed Martin	2,388	$259K	0.0%	$108.46 *	$71.65	+6.9%	Equity	539830109
CAH	Cardinal Health Inc	5,456	$258K	0.0%	$47.20 *	$32.61	+4.0%	Equity	14149Y108
GWW	Grainger W W Inc	1,021	$257K	0.0%	$252.18 *	$201.89	+1.9%	Equity	384802104
—	Meridian Bioscience Inc	11,900	$256K	0.0%	$21.50	$21.50	—	Equity	589584101
VTR	Ventas Inc	3,683	$256K	0.0%	$69.46 *	$49.18	-7.0%	Equity	92276F100
VGLT	Vanguard Long Term	3,715	$255K	0.0%	$68.77	$73.25	-6.1%	Equity	92206C847
ZTS	Zoetis Inc	8,234	$254K	0.0%	$30.89 *	$29.32	-4.5%	Equity	98978V103
PGR	Progressive Corporation	9,980	$254K	0.0%	$25.42 *	$17.04	+0.6%	Equity	743315103
DLX	Deluxe Corporation	7,250	$251K	0.0%	$34.65 *	$23.94	-8.3%	Equity	248019101
—	Citigroup Capital XVII	9,924	$249K	0.0%	$25.06	$25.06	—	Preferre	17311H209
CBSH	Commerce Bancshares	5,684	$248K	0.0%	$43.55 *	$21.46	+5.0%	Equity	200525103
HSBC	HSBC Holdings PLC	4,714	$245K	0.0%	$51.90	$54.30	-4.4%	Equity	404280406
DOX	Amdocs Ltd	6,550	$243K	0.0%	$37.09 *	$28.59	+4.2%	Equity	G02602103
—	Nuveen Quality	27,740	$242K	0.0%	$8.71	$8.71	—	Equity	67072C105
PSA	Public Storage Inc	1,554	$238K	0.0%	$153.33 *	$97.16	-2.1%	Equity	74460D109
WSBC	WesBanco Inc	8,928	$236K	0.0%	$26.43	$24.67	+7.1%	Equity	950810101
PAYX	Paychex Inc	6,413	$234K	0.0%	$36.51 *	$25.02	-0.9%	Equity	704326107
—	Meredith Corp	4,875	$233K	0.0%	$47.70	$47.70	—	Equity	589433101
—	Briggs & Stratton Corp	11,733	$232K	0.0%	$19.80	$19.80	—	Equity	109043109
—	Public Storage Dep Shs	9,600	$232K	0.0%	$24.16	$24.16	—	Preferre	74460W60
—	Hubbell Inc Class B	2,341	$232K	0.0%	$99.00	$99.00	—	Equity	443510201
—	Kellogg Company	3,593	$231K	0.0%	$64.23 *	$38.95	+0.5%	Equity	487836108
—	Gen Elec Cap Corp NT	10,000	$230K	0.0%	$22.95	$22.95	—	Preferre	369622394
ISHG	iShares S&P/Citigroup 1-	2,500	$229K	0.0%	$91.71	$93.29	-1.7%	Equity	464288125
COR	AmerisourceBergen	4,000	$223K	0.0%	$55.83 *	$38.92	+3.1%	Equity	03073E105
—	Integrys Energy Group Inc	3,805	$223K	0.0%	$58.53	$58.53	—	Equity	45822P105
MFC	Manulife Financial	13,590	$218K	0.0%	$16.02	$15.16	+5.7%	Equity	56501R106
SCIA	SCI Engineered Materials	155,412	$214K	0.0%	$1.38 *	$1.54	0.0%	Equity	78402S108
—	New York Community	15,291	$214K	0.0%	$14.00	$14.00	—	Equity	649445103
NVRI	Harsco Corporation	9,228	$214K	0.0%	$23.19	$22.78	+1.8%	Equity	415864107
HRB	H & R Block Inc	7,675	$213K	0.0%	$27.75 *	$18.18	-2.2%	Equity	093671105
CMP	Compass Minerals	2,500	$211K	0.0%	$84.53 *	$57.41	+0.6%	Equity	20451N101
KWR	Quaker Chemical	3,400	$211K	0.0%	$62.01	$61.79	+0.4%	Equity	747316107
—	Scripps Networks	3,145	$210K	0.0%	$66.76	$66.76	—	Equity	811065101
—	Communitybanc, Inc	4,904	$208K	0.0%	$42.50	$42.50	—	Equity	808991277
—	State Auto Financial	11,309	$205K	0.0%	$18.17	$18.17	—	Equity	855707105
BHP	BHP Billiton Ltd	3,543	$204K	0.0%	$57.66 *	$62.13	-12.0%	Equity	088606108
—	Hillshire Brands	6,122	$203K	0.0%	$33.08	$33.08	—	Equity	432589109
—	Fidelity National Financial	8,500	$202K	0.0%	$23.81	$23.81	—	Equity	31620R105
—	Gulf Power Co Ser	8,000	$202K	0.0%	$25.20	$25.20	—	Preferre	402479745
—	Southern California	8,514	$201K	0.0%	$23.60	$23.60	—	Preferre	78406T201
PBI	Pitney Bowes Inc	12,973	$190K	0.0%	$14.68	$14.77	-0.6%	Equity	724479100
AMAT	Applied Materials Inc	11,775	$176K	0.0%	$14.92 *	$12.22	+3.2%	Equity	038222105
WU	Western Union Company	10,047	$172K	0.0%	$17.11	$17.11	—	Equity	959802109
HST	Host Hotels & Resorts Inc	10,067	$170K	0.0%	$16.87 *	$10.74	-3.8%	Equity	44107P104
—	Xerox Corp	15,600	$141K	0.0%	$9.07	$9.07	—	Equity	984121103
ACCO	Acco Brands	22,105	$141K	0.0%	$6.36 *	$4.71	-5.8%	Equity	00081T108
—	Navigant Consulting Inc	10,050	$121K	0.0%	$12.00	$12.00	—	Equity	63935N107
—	Windstream Corporation	10,536	$81,232	0.0%	$7.71	$7.71	—	Equity	97381W10
—	Insignia Bank	10,000	$80,100	0.0%	$8.01	$8.01	—	Equity	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	$1.00	—	Equity	NEWSGRA
—	Mansfield Brass &	271,150	$62,365	0.0%	$0.23	$0.23	—	Equity	549000990
—	Truefitt & Hill Series C Pfd	30,000	$30,000	0.0%	$1.00	$1.00	—	Equity	240702504
—	Navidea	10,925	$29,170	0.0%	$2.67	$2.67	—	Equity	63937X103
—	James River Coal	10,000	$18,200	0.0%	$1.82	$1.82	—	Equity	470355207
—	Mansfield Brass &	34,350	$7,557	0.0%	$0.22	$0.22	—	Equity	549990513
—	Rayonier Inc	50,000	$28	0.0%	$0.00	$0.00	—	Equity	HFE907109
—	American Int'l Group	89,944	$16	0.0%	$0.00	$0.00	—	Equity	ACG87415
—	Cohen & Steers Qual Inc	48,460	$5	0.0%	$0.00	$0.00	—	Equity	BKC47L109
—	United Magazine	1,048,486	$2	0.0%	$0.00	$0.00	—	Equity	602324UM
—	Freight Service Inc	10,000	$0	0.0%	$0.00	—	—	Equity	FS184B905
—	Serac Holdings Inc	31,000	$0	0.0%	$0.00	—	—	Equity	81747S106