Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	2,883,053	$228B	17.4%	$69.11	+13.1%	Equity	700658107
XOM	Exxon Mobil Corporation	512,101	$44.06B	3.4%	$53.69	+0.9%	Equity	30231G102
PG	Procter & Gamble	509,322	$38.5B	2.9%	$55.02	+2.2%	Equity	742718109
JPM	J P Morgan Chase &	702,970	$36.34B	2.8%	$36.27	+6.2%	Equity	46625H100
CVX	Chevron Corp	282,338	$34.3B	2.6%	$71.30	+2.5%	Equity	166764100
IBM	International Business	174,268	$32.27B	2.5%	$118.75	-6.1%	Equity	459200101
JNJ	Johnson & Johnson	345,833	$29.98B	2.3%	$59.77	+6.3%	Equity	478160104
KO	Coca-Cola Company	751,964	$28.48B	2.2%	$27.85	-3.9%	Equity	191216100
ADP	Automatic Data	366,557	$26.53B	2.0%	$45.09	+7.2%	Equity	053015103
MMM	3M Company	199,370	$23.81B	1.8%	$61.26	+7.7%	Equity	88579Y101
PEP	PepsiCo Inc	298,973	$23.77B	1.8%	$56.00	+1.4%	Equity	713448108
EMR	Emerson Electric	367,346	$23.77B	1.8%	$40.02	+9.5%	Equity	291011104
MSFT	Microsoft Corporation	707,739	$23.55B	1.8%	$26.71	+1.1%	Equity	594918104
—	General Electric Company	905,580	$21.63B	1.7%	$23190.00	—	Equity	369604103
COP	ConocoPhillips	283,214	$19.69B	1.5%	$39.96	+11.3%	Equity	20825C104
—	Chubb Corp	210,891	$18.82B	1.4%	$84914.66	—	Equity	171232101
HD	Home Depot Inc	224,677	$17.04B	1.3%	$56.05	+3.2%	Equity	437076102
CSCO	Cisco Systems Inc	726,569	$17.02B	1.3%	$15.29	+10.8%	Equity	17275R102
T	AT&T Inc	439,129	$14.85B	1.1%	$11.40	-3.9%	Equity	00206R102
USB	US Bancorp (DE)	401,782	$14.7B	1.1%	$22.64	+7.5%	Equity	902973304
MCD	McDonald's Corporation	151,295	$14.56B	1.1%	$71.75	-1.7%	Equity	580135101
INTC	Intel Corporation	633,570	$14.52B	1.1%	$17.16	-1.5%	Equity	458140100
—	Medtronic Inc	269,499	$14.35B	1.1%	$51501.68	—	Equity	585055106
GPC	Genuine Parts Company	170,541	$13.8B	1.1%	$54.44	+4.7%	Equity	372460105
VZ	Verizon Communications	295,166	$13.78B	1.1%	$27.04	-3.4%	Equity	92343V104
—	Johnson Controls Inc	327,220	$13.58B	1.0%	$36006.52	—	Equity	478366107
BK	Bank of New York	441,746	$13.34B	1.0%	$21.32	+6.8%	Equity	064058100
—	EMC Corporation	517,496	$13.23B	1.0%	$23690.57	—	Equity	268648102
AXP	American Express Co	171,806	$12.97B	1.0%	$60.29	+4.9%	Equity	025816109
PFE	Pfizer Inc	429,630	$12.34B	0.9%	$16.46	-0.6%	Equity	717081103
AAPL	Apple Inc	24,979	$11.91B	0.9%	$13.21	+8.1%	Equity	037833100
APD	Air Products &	108,550	$11.57B	0.9%	$61.55	+13.9%	Equity	009158106
ABT	Abbott Laboratories	348,069	$11.55B	0.9%	$28.68	-3.4%	Equity	002824100
ABBV	AbbVie Inc	246,720	$11.04B	0.8%	$26.55	+2.3%	Equity	00287Y109
WMT	Wal-Mart Stores Inc	148,487	$10.98B	0.8%	$19.98	-1.0%	Equity	931142103
NVS	Novartis AG Sponsored	141,303	$10.84B	0.8%	$71393.77	—	Equity	66987V109
SLB	Schlumberger Limited	117,997	$10.43B	0.8%	$53.05	+11.2%	Equity	806857108
DUK	Duke Energy Corporation	146,164	$9.761B	0.7%	$41.83	-2.4%	Equity	26441C204
—	Du Pont E I de Nemours	159,262	$9.326B	0.7%	$52500.00	—	Equity	263534109
—	Walgreen Company	164,969	$8.875B	0.7%	$44200.00	—	Equity	931422109
BRK/A	Berkshire Hathaway Inc	50	$8.521B	0.7%	$165023.42	+4.8%	Equity	084670108
ACN	Accenture PLC Ireland	108,063	$7.958B	0.6%	$63.81	-6.7%	Equity	G1151C101
TXN	Texas Instruments Inc	196,376	$7.912B	0.6%	$25.31	+9.5%	Equity	882508104
TGT	Target Corporation	107,293	$6.865B	0.5%	$47.95	-1.6%	Equity	87612E106
NKE	Nike Inc Class B	94,163	$6.84B	0.5%	$26.53	+5.3%	Equity	654106103
VNQ	Vanguard REIT ETF	100,994	$6.68B	0.5%	$68512.59	—	Equity	922908553
UNP	Union Pacific Corporation	41,890	$6.507B	0.5%	$57.06	+5.4%	Equity	907818108
UPS	United Parcel Service Inc	65,581	$5.992B	0.5%	$55.38	+3.1%	Equity	911312106
NUE	Nucor Corporation	121,777	$5.97B	0.5%	$32.41	+6.6%	Equity	670346105
DIS	Disney (Walt) Company	89,279	$5.758B	0.4%	$56.17	+1.4%	Equity	254687106
GLW	Corning Inc	388,962	$5.675B	0.4%	$10.55	+1.8%	Equity	219350105
WFC	Wells Fargo & Co (New)	136,345	$5.634B	0.4%	$27.36	+10.3%	Equity	949746101
BSV	Vanguard Short-Term	68,821	$5.531B	0.4%	$80070.00	—	Equity	921937827
—	St Mary's Foundry Inc	4,824	$5.229B	0.4%	$1084000.00	—	Equity	67856785D
CL	Colgate-Palmolive	85,880	$5.093B	0.4%	$44.38	+0.4%	Equity	194162103
NEE	NextEra Energy Inc	61,939	$4.965B	0.4%	$14.15	+4.9%	Equity	65339F101
NI	NiSource Inc	159,532	$4.928B	0.4%	$7.81	+3.2%	Equity	65473P105
WM	Waste Management Inc	118,762	$4.898B	0.4%	$30.75	+4.1%	Equity	94106L109
F	Ford Motor Company	266,978	$4.504B	0.3%	$7.94	+13.5%	Equity	345370860
PSX	Phillips 66	77,393	$4.475B	0.3%	$40.44	-7.3%	Equity	718546104
DHR	Danaher Corporation	63,606	$4.409B	0.3%	$25.01	+9.6%	Equity	235851102
CINF	Cincinnati Financial	90,070	$4.248B	0.3%	$33.06	+0.6%	Equity	172062101
—	Capital Resin	762	$4.046B	0.3%	$5310157.50	—	Equity	417604176
—	Fairfield Homes Inc	2,450	$3.93B	0.3%	$1604000.00	—	Equity	7265FAIRH
EFA	iShares MSCI EAFE ETF	60,635	$3.869B	0.3%	$57300.01	—	Equity	464287465
HAL	Halliburton Company	78,438	$3.777B	0.3%	$33.21	+12.4%	Equity	406216101
GIS	General Mills Inc	76,796	$3.68B	0.3%	$32.00	+2.8%	Equity	370334104
BAC	Bank Of America Corp	262,267	$3.619B	0.3%	$10.03	+12.0%	Equity	060505104
ITW	Illinois Tool Works Inc	47,208	$3.601B	0.3%	$49.85	+9.9%	Equity	452308109
BMY	Bristol-Myers Squibb	75,637	$3.5B	0.3%	$28.67	+1.9%	Equity	110122108
GD	General Dynamics	39,856	$3.488B	0.3%	$56.64	+14.6%	Equity	369550108
—	Bemis Company Inc	85,236	$3.325B	0.3%	$39140.00	—	Equity	081437105
CMCSA	Comcast Corporation	72,687	$3.279B	0.3%	$15.62	+5.9%	Equity	20030N101
HBAN	Huntington Bancshares	377,750	$3.12B	0.2%	$4.66	+14.0%	Equity	446150104
BRO	Brown & Brown Inc	95,830	$3.076B	0.2%	$13.98	+3.5%	Equity	115236101
—	Noble Corp	80,235	$3.03B	0.2%	$37580.00	—	Equity	H5833N103
—	Ingersoll-Rand PLC	46,225	$3.002B	0.2%	$55520.00	—	Equity	G47791101
MRK	Merck & Company Inc	61,494	$2.928B	0.2%	$30.02	+3.2%	Equity	58933Y105
—	Dow Chemical Company	74,364	$2.856B	0.2%	$32170.01	—	Equity	260543103
IYW	iShares U.S. Technology	35,657	$2.81B	0.2%	$73630.00	—	Equity	464287721
GRC	Gorman-Rupp Company	65,657	$2.634B	0.2%	$23.21	+23.8%	Equity	383082104
—	MeadWestvaco	67,704	$2.598B	0.2%	$34109.99	—	Equity	583334107
KMB	Kimberly-Clark	27,335	$2.576B	0.2%	$63.03	-3.1%	Equity	494368103
—	Mechanics Financial	2,825	$2.486B	0.2%	$880160.00	—	Equity	563000991
—	Baker Hughes Inc	50,246	$2.467B	0.2%	$46130.00	—	Equity	057224107
—	Ruch Corp	76	$2.464B	0.2%	$32421052.00	—	Equity	6248RUCH
—	United Technologies	22,428	$2.418B	0.2%	$94747.93	—	Equity	913017109
HOG	Harley-Davidson Inc	37,057	$2.381B	0.2%	$54.04	+9.5%	Equity	412822108
D	Dominion Resources Inc	37,001	$2.312B	0.2%	$34.63	+2.0%	Equity	25746U109
SHW	Sherwin-Williams	12,285	$2.238B	0.2%	$53.48	-2.3%	Equity	824348106
FITB	Fifth Third Bancorp	119,583	$2.158B	0.2%	$11.54	+8.1%	Equity	316773100
MCK	McKesson Corporation	16,451	$2.111B	0.2%	$101.46	+10.6%	Equity	58155Q103
SYY	SYSCO Corporation	64,517	$2.054B	0.2%	$24.40	-1.7%	Equity	871829107
—	Spectra Energy	59,520	$2.037B	0.2%	$34460.00	—	Equity	847560109
PNC	PNC Financial Services	27,130	$1.966B	0.2%	$47.34	+8.4%	Equity	693475105
PM	Philip Morris International	22,394	$1.939B	0.1%	$49.81	-4.9%	Equity	718172109
BRK/B	Berkshire Hathaway Inc	16,786	$1.905B	0.1%	$110.68	+4.2%	Equity	084670702
DE	Deere & Company	21,656	$1.763B	0.1%	$67.91	-2.9%	Equity	244199105
PCG	PG&E Corporation	42,517	$1.74B	0.1%	$38.88	-4.9%	Equity	69331C108
—	Pall Corporation	21,793	$1.679B	0.1%	$66429.98	—	Equity	696429307
BA	Boeing Company (The)	14,131	$1.66B	0.1%	$80.37	+13.9%	Equity	097023105
BDX	Becton Dickinson & Co	16,526	$1.653B	0.1%	$78.23	+3.0%	Equity	075887109
—	Guggenheim	69,375	$1.543B	0.1%	$22149.63	—	Equity	18383M555
NSC	Norfolk Southern	19,864	$1.536B	0.1%	$57.67	-1.2%	Equity	655844108
FE	FirstEnergy Corporation	40,787	$1.487B	0.1%	$24.15	-7.9%	Equity	337932107
—	CIGNA Corporation	18,938	$1.456B	0.1%	$72489.98	—	Equity	125509109
—	Grip Group Inc	50	$1.447B	0.1%	$28944000.00	—	Equity	24872489A
AMGN	Amgen Inc	12,878	$1.441B	0.1%	$73.34	+5.0%	Equity	031162100
MAT	Mattel Inc	34,262	$1.435B	0.1%	$44.76	-4.4%	Equity	577081102
—	Guggenheim Build	67,635	$1.357B	0.1%	$21900.01	—	Equity	401664107
EXC	Exelon Corporation	44,868	$1.33B	0.1%	$15.41	-8.9%	Equity	30161N101
—	AGL Resources Inc	28,887	$1.33B	0.1%	$42859.99	—	Equity	001204106
—	Nuveen Build America	73,475	$1.328B	0.1%	$19360.01	—	Equity	67074C103
MO	Altria Group Inc	38,346	$1.317B	0.1%	$16.28	-0.7%	Equity	02209S103
—	Coach Inc	24,061	$1.312B	0.1%	$57090.00	—	Equity	189754104
AEP	American Electric Power	29,815	$1.292B	0.1%	$30.44	-6.4%	Equity	025537101
NSRGY	Nestle S A Sponsored	18,230	$1.275B	0.1%	$67589.55	—	Equity	641069406
SYK	Stryker Corporation	18,453	$1.247B	0.1%	$56.92	+4.4%	Equity	863667101
—	Perpetual Federal	63,450	$1.206B	0.1%	$18849.99	—	Equity	714273109
CAT	Caterpillar Inc	14,186	$1.183B	0.1%	$61.56	+0.1%	Equity	149123101
MZTI	Lancaster Colony	14,930	$1.169B	0.1%	$79.95	-0.1%	Equity	513847103
TROW	T Rowe Price Group Inc	15,675	$1.128B	0.1%	$47.69	-0.3%	Equity	74144T108
—	Royal Dutch Shell PLC	17,063	$1.121B	0.1%	$63799.95	—	Equity	780259206
ORCL	Oracle Corporation	33,639	$1.116B	0.1%	$27.58	-1.9%	Equity	68389X105
HON	Honeywell International	13,371	$1.11B	0.1%	$53.24	+7.9%	Equity	438516106
—	Alcoa Inc	130,332	$1.058B	0.1%	$7820.00	—	Equity	013817101
HSY	Hershey Company (The)	11,312	$1.046B	0.1%	$65.69	+6.1%	Equity	427866108
—	Byrne Warehousing Inc	77	$1.034B	0.1%	$13428260.00	—	Equity	394939500
—	Bob Evans Farms Inc	17,844	$1.022B	0.1%	$46979.99	—	Equity	096761101
ALL	Allstate Corp	20,208	$1.022B	0.1%	$37.14	+3.8%	Equity	020002101
MDLZ	Mondelez International	32,049	$1.007B	0.1%	$23.16	+2.4%	Equity	609207105
—	Columbus Dispatch	40	$985M	0.1%	$24622676.00	—	Equity	A19535251
—	Wyandot Inc	105,210	$974M	0.1%	$6350.01	—	Equity	WYANDOT
DVY	iShares Select Dividend	14,619	$970M	0.1%	$64104.81	—	Equity	464287168
LLY	Lilly (Eli) & Company	19,210	$967M	0.1%	$42.21	-2.9%	Equity	532457108
TRV	Travelers Companies Inc	11,356	$963M	0.1%	$63.38	-0.9%	Equity	89417E109
SO	Southern Company	23,075	$950M	0.1%	$26.72	-5.2%	Equity	842587107
—	Jeld-Wen	3,485	$912M	0.1%	$261600.00	—	Equity	639323620
—	BlackRock Credit	69,590	$907M	0.1%	$12980.00	—	Equity	092508100
KEY	KeyCorp	78,372	$893M	0.1%	$6.48	+16.8%	Equity	493267108
—	Luikart Heating & Cooling	150	$893M	0.1%	$5950000.00	—	Equity	410741070
—	Bard (C R) Inc	7,746	$892M	0.1%	$108806.22	—	Equity	067383109
—	Nichols Trucking	16,240	$889M	0.1%	$54720.01	—	Equity	10283000V
—	CenturyLink Inc	27,356	$858M	0.1%	$35350.01	—	Equity	156700106
WOR	Worthington Industries Inc	24,911	$858M	0.1%	$20.24	+5.8%	Equity	981811102
—	Family Dollar Stores Inc	11,666	$840M	0.1%	$62309.97	—	Equity	307000109
—	Praxair Inc	6,922	$832M	0.1%	$115159.99	—	Equity	74005P104
—	Google Inc Class A	942	$825M	0.1%	$877387.60	—	Equity	38259P508
KR	Kroger Co	20,123	$812M	0.1%	$13.75	+10.8%	Equity	501044101
—	Pentaflex, Inc Non-	420	$804M	0.1%	$1915390.50	—	Equity	PENT00077
TEVA	Teva Pharmaceutical	21,089	$797M	0.1%	$39199.99	—	Equity	881624209
—	Hewlett-Packard	37,618	$790M	0.1%	$24799.99	—	Equity	428236103
LOW	Lowe's Companies Inc	16,149	$769M	0.1%	$33.34	+9.2%	Equity	548661107
—	Comunibanc Corp	29,887	$755M	0.1%	$24310.00	—	Equity	205846108
VLO	Valero Energy	21,603	$738M	0.1%	$24.01	-6.7%	Equity	91913Y100
ETN	Eaton Corporation PLC	10,496	$723M	0.1%	$46.59	+7.2%	Equity	G29183103
—	SunTrust Banks Inc	22,234	$721M	0.1%	$31569.98	—	Equity	867914103
—	Firstbank Corporation (MI)	36,048	$702M	0.1%	$13410.01	—	Equity	33761G104
—	Apache Corp	8,151	$694M	0.1%	$83989.29	—	Equity	037411105
QCOM	QUALCOMM Incorporated	10,166	$684M	0.1%	$45.08	+3.3%	Equity	747525103
CAG	ConAgra Foods Inc	22,473	$682M	0.1%	$17.69	+0.4%	Equity	205887102
—	Anadarko Petroleum	7,181	$668M	0.1%	$85930.01	—	Equity	032511107
IYE	iShares U.S. Energy ETF	13,986	$659M	0.1%	$44623.10	—	Equity	464287796
UNH	UnitedHealth Group Inc	9,017	$646M	0.0%	$50.75	+15.5%	Equity	91324P102
BALL	Ball Corp	14,310	$642M	0.0%	$19.77	+0.2%	Equity	058498106
IYH	iShares U.S. Healthcare	5,955	$637M	0.0%	$100189.92	—	Equity	464287762
SJM	Smucker (J M) Co (New)	6,038	$634M	0.0%	$70.84	+6.9%	Equity	832696405
—	FirstMerit Corporation	29,117	$632M	0.0%	$20030.02	—	Equity	337915102
FCX	Freeport-McMoran	18,761	$621M	0.0%	$24.62	+4.3%	Equity	35671D857
—	Aqua America Inc	24,866	$615M	0.0%	$30083.59	—	Equity	03836W10
CSX	CSX Corporation	22,628	$582M	0.0%	$6.71	+2.2%	Equity	126408103
—	Kraft Foods Group Inc	11,085	$582M	0.0%	$55869.98	—	Equity	50076Q106
—	Public Storage	25,838	$582M	0.0%	$24630.01	—	Preferre	74460W40
C	Citigroup Inc (New)	11,324	$549M	0.0%	$35.76	+5.2%	Equity	172967424
—	Discover Financial	10,621	$537M	0.0%	$47640.06	—	Equity	254709108
—	Monsanto Company	5,129	$535M	0.0%	$101095.70	—	Equity	61166W10
—	Muskingum Valley	12,456	$533M	0.0%	$42789.98	—	Equity	803991272
—	Flaherty & Crumrine	24,500	$523M	0.0%	$25000.00	—	Equity	33848W10
—	Georgia Commerce	25,556	$518M	0.0%	$20250.00	—	Equity	151111111
MS	Morgan Stanley	19,034	$513M	0.0%	$17.37	+13.1%	Equity	617446448
—	Celgene Corporation	3,259	$502M	0.0%	$154136.86	—	Equity	151020104
YUM	Yum Brands Inc	6,937	$495M	0.0%	$39.34	+4.2%	Equity	988498101
—	Marathon Oil Corporation	14,088	$491M	0.0%	$34580.00	—	Equity	565849106
DVN	Devon Energy	8,456	$488M	0.0%	$37.00	+3.0%	Equity	25179M103
BAX	Baxter International Inc	7,416	$487M	0.0%	$30.42	+2.1%	Equity	071813109
SLM	SLM Corporation	19,310	$481M	0.0%	$7.81	+11.8%	Equity	78442P106
—	Vodafone Group PLC	13,523	$476M	0.0%	$28745.00	—	Equity	92857W20
—	Wal-Mart de Mexico SAB	18,082	$471M	0.0%	$27882.97	—	Equity	93114W10
BP	BP PLC Sponsored ADR	11,168	$469M	0.0%	$41753.25	—	Equity	055622104
—	Guggenheim	20,935	$458M	0.0%	$21869.98	—	Equity	18383M563
CVS	CVS Caremark	8,037	$456M	0.0%	$41.51	+3.1%	Equity	126650100
—	iShares Gold Trust ETF	34,846	$449M	0.0%	$12096.50	—	Equity	464285105
—	Entergy LA LLC 5.25%	21,556	$448M	0.0%	$22819.87	—	Preferre	29364W50
IYC	iShares US Consumer	3,995	$439M	0.0%	$102550.05	—	Equity	464287580
—	Dell Inc	31,860	$438M	0.0%	$13325.00	—	Equity	24702R101
—	TECO Energy Inc	26,341	$436M	0.0%	$17190.01	—	Equity	872375100
LEG	Leggett & Platt Inc	14,395	$434M	0.0%	$32.56	-5.7%	Equity	524660107
—	Sprint Corporation New	69,271	$431M	0.0%	$6218.99	—	Equity	85207U105
—	Community Bancshares	6,592	$428M	0.0%	$64949.94	—	Equity	762991271
—	Aviva PLC 8.25% Due	15,204	$420M	0.0%	$27300.71	—	Preferre	05382A203
PPG	PPG Industries Inc	2,504	$418M	0.0%	$59.61	+8.4%	Equity	693506107
TRN	Trinity Industries Inc	9,000	$408M	0.0%	$10.24	+1.5%	Equity	896522109
NOC	Northrop Grumman	4,273	$407M	0.0%	$62.64	+19.5%	Equity	666807102
—	Pataskala Banking Co	5,400	$399M	0.0%	$73000.00	—	Equity	238991566
—	America Movil S.A. de	20,050	$397M	0.0%	$21750.03	—	Equity	02364W10
—	Hess Corporation	5,120	$396M	0.0%	$77340.04	—	Equity	42809H107
SNA	Snap-on Incorporated	3,938	$392M	0.0%	$66.38	+9.9%	Equity	833034101
CHD	Church & Dwight Inc	6,459	$388M	0.0%	$26.18	-1.0%	Equity	171340102
LNC	Lincoln National	9,137	$384M	0.0%	$22.50	+24.2%	Equity	534187109
MPC	Marathon Petroleum	5,964	$384M	0.0%	$27.55	-11.5%	Equity	56585A102
—	Tortoise Energy	15,650	$383M	0.0%	$23560.00	—	Equity	89148K101
RPM	RPM International Inc	10,411	$377M	0.0%	$32.11	+8.6%	Equity	749685103
GLD	SPDR Gold Trust ETF	2,841	$364M	0.0%	$119110.17	—	Equity	78463V107
—	SCANA Corporation	7,795	$359M	0.0%	$49100.06	—	Equity	80589M102
TYBT	Trinity Bank, N.A.	10,000	$358M	0.0%	$35.54	-3.0%	Equity	89641T104
IYF	iShares U.S. Financials	4,725	$346M	0.0%	$71529.95	—	Equity	464287788
EEM	iShares MSCI Emerging	8,413	$343M	0.0%	$38500.05	—	Equity	464287234
RVTY	PerkinElmer Inc	9,064	$342M	0.0%	$31.21	+9.9%	Equity	714046109
CAH	Cardinal Health Inc	6,512	$340M	0.0%	$33.24	+9.8%	Equity	14149Y108
AWK	American Water Works	8,000	$330M	0.0%	$32.11	0.0%	Equity	030420103
—	General Electric Capital	15,000	$327M	0.0%	$24000.00	—	Preferre	369622428
ALV	Autoliv Inc	3,725	$326M	0.0%	$40.38	+11.6%	Equity	052800109
—	Nabors Industries Limited	20,000	$321M	0.0%	$15310.00	—	Equity	G6359F103
EMN	Eastman Chemical	4,114	$320M	0.0%	$47.81	+11.0%	Equity	277432100
—	Bremen Castings Inc	320	$320M	0.0%	$1000000.00	—	Equity	492004920
SIEGY	Siemens A G Sponsored	2,639	$318M	0.0%	$101310.15	—	Equity	826197501
—	Viacom Inc Class B	3,805	$318M	0.0%	$83580.02	—	Equity	92553P201
MET	MetLife Inc	6,773	$318M	0.0%	$24.47	+17.6%	Equity	59156R108
MGA	Magna International Inc	3,800	$314M	0.0%	$22.60	+24.2%	Equity	559222401
FISV	Fiserv Inc	3,065	$310M	0.0%	$21.93	+10.3%	Equity	337738108
—	Wells Fargo & Co 8.00%	10,904	$309M	0.0%	$28933.45	—	Preferre	949746879
AMZN	Amazon.com Inc	985	$308M	0.0%	$14.90	0.0%	Equity	023135106
AJG	Gallagher (Arthur J) & Co	6,993	$305M	0.0%	$33.49	+2.3%	Equity	363576109
LMT	Lockheed Martin	2,388	$305M	0.0%	$71.65	+20.1%	Equity	539830109
IP	International Paper	6,692	$300M	0.0%	$25.91	+3.7%	Equity	460146103
COST	Costco Wholesale	2,593	$299M	0.0%	$86.56	+5.9%	Equity	22160K105
FHI	Federated Investors Inc	10,921	$297M	0.0%	$14.58	+12.8%	Equity	314211103
AFL	AFLAC Inc	4,772	$296M	0.0%	$20.11	+11.7%	Equity	001055102
—	Twenty-First Century	8,680	$291M	0.0%	$33510.02	—	Equity	90130A101
—	Meridian Bioscience Inc	12,175	$288M	0.0%	$21548.22	—	Equity	589584101
DLX	Deluxe Corporation	6,900	$287M	0.0%	$23.94	+6.6%	Equity	248019101
—	National Oilwell Varco Inc	3,570	$279M	0.0%	$78109.80	—	Equity	637071101
—	Wisconsin Energy	6,896	$278M	0.0%	$40990.00	—	Equity	976657106
—	Express Scripts Holding	4,433	$274M	0.0%	$61740.01	—	Equity	30219G108
—	Patriot Bancshares Inc	286,534	$272M	0.0%	$950.00	—	Equity	015489551
SPG	Simon Property Group	1,835	$272M	0.0%	$88.60	-8.6%	Equity	828806109
PGR	Progressive Corporation	9,980	$272M	0.0%	$17.04	+2.6%	Equity	743315103
GWW	Grainger W W Inc	1,021	$267M	0.0%	$201.89	+5.4%	Equity	384802104
WSBC	WesBanco Inc	8,928	$265M	0.0%	$24.67	+18.4%	Equity	950810101
—	Aetna Inc (New)	4,102	$263M	0.0%	$63540.10	—	Equity	00817Y108
PAYX	Paychex Inc	6,413	$261M	0.0%	$25.02	+8.0%	Equity	704326107
—	Hubbell Inc Class B	2,463	$258M	0.0%	$99284.33	—	Equity	443510201
—	Time Warner Inc (New)	3,908	$257M	0.0%	$65809.88	—	Equity	887317303
HSBC	HSBC Holdings PLC	4,732	$257M	0.0%	$51900.09	—	Equity	404280406
PSA	Public Storage Inc	1,585	$254M	0.0%	$97.18	+1.3%	Equity	74460D109
—	Meredith Corp	5,275	$251M	0.0%	$47694.04	—	Equity	589433101
—	Citigroup Capital XVII	10,078	$251M	0.0%	$25057.05	—	Preferre	17311H209
CLX	Clorox Company	3,050	$249M	0.0%	$60.00	-1.1%	Equity	189054109
CBSH	Commerce Bancshares	5,684	$249M	0.0%	$21.46	+8.3%	Equity	200525103
KWR	Quaker Chemical	3,400	$248M	0.0%	$61.79	+9.5%	Equity	747316107
VGLT	Vanguard Long Term	3,715	$248M	0.0%	$68773.89	—	Equity	92206C847
—	Scripps Networks	3,145	$246M	0.0%	$66759.94	—	Equity	811065101
COR	AmerisourceBergen	4,000	$244M	0.0%	$38.92	+8.2%	Equity	03073E105
—	Guggenheim	10,709	$242M	0.0%	$22620.04	—	Equity	18383M548
DOX	Amdocs Ltd	6,573	$241M	0.0%	$28.59	+6.2%	Equity	G02602103
A	Agilent Technologies Inc	4,691	$240M	0.0%	$30.43	0.0%	Equity	00846U101
NVRI	Harsco Corporation	9,628	$240M	0.0%	$22.87	+8.9%	Equity	415864107
ISHG	iShares 1-3 Yr	2,500	$238M	0.0%	$91710.00	—	Equity	464288125
TRMB	Trimble Navigation Limited	8,000	$238M	0.0%	$27.63	-1.0%	Equity	896239100
—	State Auto Financial	11,309	$237M	0.0%	$18170.04	—	Equity	855707105
—	Integrys Energy Group Inc	4,205	$235M	0.0%	$58278.71	—	Equity	45822P105
—	Volkswagen AG	5,164	$234M	0.0%	$45388.07	—	Equity	928662303
—	Briggs & Stratton Corp	11,633	$234M	0.0%	$19799.97	—	Equity	109043109
BHP	BHP Billiton Ltd	3,517	$234M	0.0%	$57659.89	—	Equity	088606108
—	Nuveen Quality	28,615	$233M	0.0%	$8693.20	—	Equity	67072C105
VTR	Ventas Inc	3,723	$229M	0.0%	$49.12	-12.7%	Equity	92276F100
BMO	Bank Of Montreal	3,420	$229M	0.0%	$37.97	0.0%	Equity	063671101
—	Fidelity National Financial	8,500	$226M	0.0%	$23810.00	—	Equity	31620R105
EA	Electronic Arts Inc	8,820	$225M	0.0%	$25.25	0.0%	Equity	285512109
MFC	Manulife Financial	13,590	$225M	0.0%	$15.16	+12.6%	Equity	56501R106
—	Guggenheim	10,415	$222M	0.0%	$21300.05	—	Equity	18383M571
—	Total S A Sponsored ADR	3,813	$221M	0.0%	$57920.01	—	Equity	89151E109
ZTS	Zoetis Inc	7,030	$219M	0.0%	$29.32	-5.2%	Equity	98978V103
—	McGraw-Hill Financial Inc	3,327	$218M	0.0%	$65590.02	—	Equity	580645109
SCIA	SCI Engineered Materials	155,412	$218M	0.0%	$1.54	-31.8%	Equity	78402S108
ROK	Rockwell Automation Inc	2,023	$216M	0.0%	$76.44	0.0%	Equity	773903109
SON	Sonoco Products	5,525	$215M	0.0%	$25.25	0.0%	Equity	835495102
—	Royal Dutch Shell PLC	3,120	$215M	0.0%	$68850.00	—	Equity	780259107
—	Kellogg Company	3,593	$211M	0.0%	$38.95	-0.3%	Equity	487836108
CTAS	Cintas Corporation	4,100	$210M	0.0%	$10.43	0.0%	Equity	172908105
—	Mine Safety Appliances	4,050	$209M	0.0%	$51610.13	—	Equity	602720104
—	Public Storage Dep Shs	9,600	$209M	0.0%	$24160.00	—	Preferre	74460W60
AMAT	Applied Materials Inc	11,775	$206M	0.0%	$12.22	+10.8%	Equity	038222105
TJX	TJX Companies Inc	3,660	$206M	0.0%	$22.53	0.0%	Equity	872540109
WU	Western Union Company	11,046	$206M	0.0%	$17250.16	—	Equity	959802109
HRB	H & R Block Inc	7,675	$205M	0.0%	$18.18	+2.8%	Equity	093671105
—	Gen Elec Cap Corp NT	10,000	$205M	0.0%	$22950.00	—	Preferre	369622394
—	Communitybanc, Inc	4,780	$203M	0.0%	$42500.00	—	Equity	808991277
—	PNC Financial Svcs	8,040	$203M	0.0%	$25239.93	—	Preferre	693475857
—	DIRECTV	3,378	$202M	0.0%	$59780.05	—	Equity	25490A309
HST	Host Hotels & Resorts Inc	10,616	$188M	0.0%	$10.75	+1.1%	Equity	44107P104
—	Xerox Corp	15,700	$162M	0.0%	$9070.00	—	Equity	984121103
—	Navigant Consulting Inc	10,050	$155M	0.0%	$12000.00	—	Equity	63935N107
ACCO	Acco Brands	22,088	$147M	0.0%	$4.71	+1.5%	Equity	00081T108
—	Wendy's Company Class	12,044	$102M	0.0%	$8479.99	—	Equity	95058W10
—	Insignia Bank	10,000	$80.1M	0.0%	$8010.00	—	Equity	362736270
—	Newsgrade Corp	80,000	$80M	0.0%	$1000.00	—	Equity	NEWSGRA
—	Shandong Weigao	10,673	$41.89M	0.0%	$3925.14	—	Equity	81941W10
—	Truefitt & Hill Series C Pfd	30,000	$30M	0.0%	$1000.00	—	Equity	240702504
—	Navidea	10,925	$28.95M	0.0%	$2670.02	—	Equity	63937X103
—	James River Coal	10,000	$19.8M	0.0%	$1820.00	—	Equity	470355207
—	Rayonier Inc	50,000	$28,000	0.0%	$0.56	—	Equity	HFE907109
—	American Int'l Group	89,944	$17,000	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