Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	2,878,889	$244.9B	17.4%	$69.11	+17.6%	Equity	700658107
XOM	Exxon Mobil Corporation	506,592	$51.27B	3.7%	$53.69	+4.2%	Equity	30231G102
JPM	J P Morgan Chase &	715,681	$41.85B	3.0%	$36.33	+9.1%	Equity	46625H100
PG	Procter & Gamble	503,345	$40.98B	2.9%	$55.02	+5.4%	Equity	742718109
CVX	Chevron Corp	280,018	$34.98B	2.5%	$71.30	+1.7%	Equity	166764100
IBM	International Business	176,471	$33.1B	2.4%	$118.59	-10.3%	Equity	459200101
JNJ	Johnson & Johnson	346,923	$31.77B	2.3%	$59.77	+10.0%	Equity	478160104
KO	Coca-Cola Company	742,927	$30.69B	2.2%	$27.85	-3.3%	Equity	191216100
ADP	Automatic Data	367,869	$29.72B	2.1%	$45.09	+14.1%	Equity	053015103
MSFT	Microsoft Corporation	720,124	$26.94B	1.9%	$26.76	+12.1%	Equity	594918104
MMM	3M Company	191,664	$26.88B	1.9%	$61.26	+18.6%	Equity	88579Y101
EMR	Emerson Electric	360,964	$25.33B	1.8%	$40.02	+20.4%	Equity	291011104
—	General Electric Company	900,557	$25.24B	1.8%	$23190.00	—	Equity	369604103
PEP	PepsiCo Inc	291,083	$24.14B	1.7%	$56.00	+3.1%	Equity	713448108
—	Chubb Corp	220,186	$21.28B	1.5%	$85409.21	—	Equity	171232101
COP	ConocoPhillips	281,232	$19.87B	1.4%	$39.96	+21.1%	Equity	20825C104
USB	US Bancorp (DE)	458,986	$18.54B	1.3%	$22.98	+10.4%	Equity	902973304
HD	Home Depot Inc	220,055	$18.12B	1.3%	$56.05	+4.8%	Equity	437076102
INTC	Intel Corporation	686,595	$17.82B	1.3%	$17.22	+4.1%	Equity	458140100
AXP	American Express Co	194,034	$17.6B	1.3%	$61.32	+13.0%	Equity	025816109
—	Johnson Controls Inc	341,648	$17.53B	1.2%	$36652.38	—	Equity	478366107
BK	Bank of New York	470,605	$16.44B	1.2%	$21.51	+13.0%	Equity	064058100
CSCO	Cisco Systems Inc	733,069	$16.44B	1.2%	$15.29	-0.5%	Equity	17275R102
—	Medtronic Inc	265,387	$15.23B	1.1%	$51501.68	—	Equity	585055106
GPC	Genuine Parts Company	177,048	$14.73B	1.0%	$54.54	+4.9%	Equity	372460105
ABT	Abbott Laboratories	380,931	$14.6B	1.0%	$28.72	+1.8%	Equity	002824100
MCD	McDonald's Corporation	147,356	$14.3B	1.0%	$71.75	-2.4%	Equity	580135101
AAPL	Apple Inc	25,414	$14.26B	1.0%	$13.27	+23.4%	Equity	037833100
T	AT&T Inc	385,740	$13.56B	1.0%	$11.40	-2.0%	Equity	00206R102
VZ	Verizon Communications	265,008	$13.02B	0.9%	$27.04	-1.6%	Equity	92343V104
ABBV	AbbVie Inc	240,421	$12.7B	0.9%	$26.55	+14.5%	Equity	00287Y109
—	EMC Corporation	502,972	$12.65B	0.9%	$23690.57	—	Equity	268648102
PFE	Pfizer Inc	408,069	$12.5B	0.9%	$16.46	+7.1%	Equity	717081103
NVS	Novartis AG Sponsored	152,028	$12.22B	0.9%	$72027.71	—	Equity	66987V109
APD	Air Products &	106,815	$11.94B	0.9%	$61.55	+21.6%	Equity	009158106
WMT	Wal-Mart Stores Inc	140,089	$11.02B	0.8%	$19.98	+1.8%	Equity	931142103
SLB	Schlumberger Limited	115,768	$10.43B	0.7%	$53.05	+22.6%	Equity	806857108
—	Du Pont E I de Nemours	156,380	$10.16B	0.7%	$52500.00	—	Equity	263534109
DUK	Duke Energy Corporation	133,614	$9.221B	0.7%	$41.83	+1.2%	Equity	26441C204
—	Walgreen Company	159,148	$9.141B	0.7%	$44200.00	—	Equity	931422109
BRK/A	Berkshire Hathaway Inc	50	$8.895B	0.6%	$165023.42	+5.1%	Equity	084670108
ACN	Accenture PLC Ireland	107,068	$8.803B	0.6%	$63.81	-3.6%	Equity	G1151C101
TXN	Texas Instruments Inc	194,221	$8.528B	0.6%	$25.31	+18.8%	Equity	882508104
GLW	Corning Inc	467,932	$8.339B	0.6%	$10.80	+11.5%	Equity	219350105
NKE	Nike Inc Class B	98,900	$7.777B	0.6%	$26.83	+22.5%	Equity	654106103
UPS	United Parcel Service Inc	67,987	$7.144B	0.5%	$55.70	+15.7%	Equity	911312106
UNP	Union Pacific Corporation	41,803	$7.023B	0.5%	$57.06	+6.1%	Equity	907818108
VNQ	Vanguard REIT ETF	106,121	$6.851B	0.5%	$68321.63	—	Equity	922908553
DIS	Disney (Walt) Company	86,242	$6.589B	0.5%	$56.17	+9.8%	Equity	254687106
TGT	Target Corporation	99,371	$6.287B	0.4%	$47.95	-7.0%	Equity	87612E106
WFC	Wells Fargo & Co (New)	137,534	$6.244B	0.4%	$27.36	+12.4%	Equity	949746101
NUE	Nucor Corporation	112,105	$5.984B	0.4%	$32.41	+18.2%	Equity	670346105
CL	Colgate-Palmolive	85,521	$5.577B	0.4%	$44.38	+9.1%	Equity	194162103
BSV	Vanguard Short-Term	64,760	$5.176B	0.4%	$80070.00	—	Equity	921937827
WM	Waste Management Inc	112,872	$5.065B	0.4%	$30.75	+10.2%	Equity	94106L109
NI	NiSource Inc	151,040	$4.966B	0.4%	$7.81	+8.9%	Equity	65473P105
DHR	Danaher Corporation	64,299	$4.964B	0.4%	$25.06	+18.6%	Equity	235851102
F	Ford Motor Company	309,517	$4.776B	0.3%	$8.09	+11.3%	Equity	345370860
CINF	Cincinnati Financial	90,109	$4.719B	0.3%	$33.06	+7.5%	Equity	172062101
MRK	Merck & Company Inc	93,814	$4.695B	0.3%	$30.46	+2.7%	Equity	58933Y105
NEE	NextEra Energy Inc	52,448	$4.491B	0.3%	$14.15	+8.1%	Equity	65339F101
BAC	Bank Of America Corp	267,284	$4.162B	0.3%	$10.06	+16.1%	Equity	060505104
EFA	iShares MSCI EAFE ETF	61,215	$4.107B	0.3%	$57300.01	—	Equity	464287465
HAL	Halliburton Company	80,046	$4.062B	0.3%	$33.37	+23.7%	Equity	406216101
—	Capital Resin	762	$4.046B	0.3%	$5310157.50	—	Equity	417604176
GIS	General Mills Inc	79,929	$3.989B	0.3%	$32.03	+2.7%	Equity	370334104
—	Fairfield Homes Inc	2,450	$3.93B	0.3%	$1604000.00	—	Equity	7265FAIRH
ITW	Illinois Tool Works Inc	46,144	$3.88B	0.3%	$49.85	+19.3%	Equity	452308109
GD	General Dynamics	40,384	$3.859B	0.3%	$56.80	+20.9%	Equity	369550108
CMCSA	Comcast Corporation	70,436	$3.66B	0.3%	$15.62	+17.7%	Equity	20030N101
—	Bemis Company Inc	87,313	$3.576B	0.3%	$39183.29	—	Equity	081437105
BMY	Bristol-Myers Squibb	66,957	$3.559B	0.3%	$28.67	+19.2%	Equity	110122108
HBAN	Huntington Bancshares	364,170	$3.514B	0.3%	$4.66	+21.9%	Equity	446150104
PSX	Phillips 66	42,764	$3.298B	0.2%	$40.44	+7.4%	Equity	718546104
IYW	iShares U.S. Technology	35,657	$3.154B	0.2%	$73630.00	—	Equity	464287721
—	Dow Chemical Company	70,246	$3.119B	0.2%	$32170.01	—	Equity	260543103
BRO	Brown & Brown Inc	94,800	$2.976B	0.2%	$13.98	+0.8%	Equity	115236101
—	Noble Corp PLC	78,255	$2.932B	0.2%	$37469.99	—	Equity	G65431101
—	Ingersoll-Rand PLC	46,219	$2.847B	0.2%	$55520.00	—	Equity	G47791101
GRC	Gorman-Rupp Company	81,196	$2.714B	0.2%	$24.82	+27.4%	Equity	383082104
MCK	McKesson Corporation	16,361	$2.641B	0.2%	$101.46	+38.5%	Equity	58155Q103
—	United Technologies	22,823	$2.597B	0.2%	$95077.66	—	Equity	913017109
—	Baker Hughes Inc	46,334	$2.56B	0.2%	$46130.00	—	Equity	057224107
—	MeadWestvaco	67,384	$2.488B	0.2%	$34109.99	—	Equity	583334107
—	Ruch Corp	76	$2.464B	0.2%	$32421052.00	—	Equity	6248RUCH
HOG	Harley-Davidson Inc	35,525	$2.46B	0.2%	$54.04	+22.6%	Equity	412822108
—	Guggenheim	109,875	$2.449B	0.2%	$22201.37	—	Equity	18383M555
FITB	Fifth Third Bancorp	111,947	$2.354B	0.2%	$11.54	+13.3%	Equity	316773100
D	Dominion Resources Inc	35,085	$2.27B	0.2%	$34.63	+11.8%	Equity	25746U109
—	Mechanics Financial	2,462	$2.131B	0.2%	$880160.00	—	Equity	563000991
KMB	Kimberly-Clark	20,047	$2.094B	0.1%	$63.03	+5.3%	Equity	494368103
PNC	PNC Financial Services	26,767	$2.077B	0.1%	$47.34	+9.6%	Equity	693475105
SHW	Sherwin-Williams	10,829	$1.987B	0.1%	$53.48	+2.1%	Equity	824348106
BRK/B	Berkshire Hathaway Inc	16,644	$1.973B	0.1%	$110.68	+4.5%	Equity	084670702
PM	Philip Morris International	22,595	$1.969B	0.1%	$49.81	-4.0%	Equity	718172109
SYY	SYSCO Corporation	54,326	$1.961B	0.1%	$24.40	-0.1%	Equity	871829107
BA	Boeing Company (The)	14,131	$1.929B	0.1%	$80.37	+38.0%	Equity	097023105
DE	Deere & Company	20,691	$1.89B	0.1%	$67.91	-0.7%	Equity	244199105
—	Pall Corporation	21,451	$1.831B	0.1%	$66429.98	—	Equity	696429307
—	Spectra Energy	50,810	$1.81B	0.1%	$34460.00	—	Equity	847560109
NSC	Norfolk Southern	19,204	$1.783B	0.1%	$57.67	+13.9%	Equity	655844108
FE	FirstEnergy Corporation	51,676	$1.704B	0.1%	$23.52	-10.0%	Equity	337932107
AEP	American Electric Power	35,756	$1.671B	0.1%	$30.35	-1.5%	Equity	025537101
—	CIGNA Corporation	18,888	$1.652B	0.1%	$72489.98	—	Equity	125509109
MAT	Mattel Inc	31,626	$1.505B	0.1%	$44.76	-0.4%	Equity	577081102
PCG	PG&E Corporation	37,148	$1.496B	0.1%	$38.88	-9.3%	Equity	69331C108
MO	Altria Group Inc	38,480	$1.477B	0.1%	$16.28	+5.3%	Equity	02209S103
AMGN	Amgen Inc	12,868	$1.468B	0.1%	$73.34	+10.6%	Equity	031162100
—	Grip Group Inc	50	$1.447B	0.1%	$28944000.00	—	Equity	24872489A
LLY	Lilly (Eli) & Company	28,279	$1.442B	0.1%	$41.37	-4.3%	Equity	532457108
SYK	Stryker Corporation	18,253	$1.372B	0.1%	$56.92	+10.8%	Equity	863667101
TROW	T Rowe Price Group Inc	15,875	$1.33B	0.1%	$47.73	+5.8%	Equity	74144T108
—	Coach Inc	23,344	$1.31B	0.1%	$57090.00	—	Equity	189754104
BDX	Becton Dickinson & Co	11,821	$1.306B	0.1%	$78.23	+9.6%	Equity	075887109
—	Guggenheim Build	65,735	$1.303B	0.1%	$21900.01	—	Equity	401664107
CAT	Caterpillar Inc	14,231	$1.292B	0.1%	$61.56	+1.8%	Equity	149123101
ORCL	Oracle Corporation	33,329	$1.275B	0.1%	$27.58	+4.4%	Equity	68389X105
MZTI	Lancaster Colony	14,365	$1.266B	0.1%	$79.95	+5.4%	Equity	513847103
—	Guggenheim	57,810	$1.265B	0.1%	$21876.37	—	Equity	18383M563
—	Perpetual Federal	65,450	$1.244B	0.1%	$18854.58	—	Equity	714273109
NSRGY	Nestle S A Sponsored	16,815	$1.235B	0.1%	$67589.55	—	Equity	641069406
DVY	iShares Select Dividend	16,707	$1.192B	0.1%	$65010.31	—	Equity	464287168
—	AGL Resources Inc	25,094	$1.185B	0.1%	$42859.99	—	Equity	001204106
HON	Honeywell International	12,765	$1.166B	0.1%	$53.24	+14.2%	Equity	438516106
ALL	Allstate Corp	20,208	$1.102B	0.1%	$37.14	+10.7%	Equity	020002101
KEY	KeyCorp	79,522	$1.067B	0.1%	$6.50	+23.8%	Equity	493267108
—	Hewlett-Packard	37,318	$1.044B	0.1%	$24799.99	—	Equity	428236103
—	Bard (C R) Inc	7,746	$1.037B	0.1%	$108806.22	—	Equity	067383109
—	Byrne Warehousing Inc	77	$1.034B	0.1%	$13428260.00	—	Equity	394939500
—	Google Inc Class A	917	$1.028B	0.1%	$877387.60	—	Equity	38259P508
LOW	Lowe's Companies Inc	20,723	$1.027B	0.1%	$34.62	+13.0%	Equity	548661107
TRV	Travelers Companies Inc	11,075	$1.003B	0.1%	$63.38	+5.4%	Equity	89417E109
—	Royal Dutch Shell PLC	14,025	$1B	0.1%	$63799.95	—	Equity	780259206
—	Columbus Dispatch	40	$985M	0.1%	$24622676.00	—	Equity	A19535251
MDLZ	Mondelez International	27,172	$959M	0.1%	$23.16	+10.2%	Equity	609207105
WOR	Worthington Industries Inc	22,670	$954M	0.1%	$20.24	+22.7%	Equity	981811102
—	Nuveen Build America	51,047	$941M	0.1%	$19360.01	—	Equity	67074C103
SO	Southern Company	22,345	$919M	0.1%	$26.72	-8.1%	Equity	842587107
—	Jeld-Wen	3,485	$911M	0.1%	$261600.00	—	Equity	639323620
EXC	Exelon Corporation	33,175	$909M	0.1%	$15.41	-15.4%	Equity	30161N101
—	Bob Evans Farms Inc	17,890	$905M	0.1%	$46979.99	—	Equity	096761101
—	Luikart Heating & Cooling	150	$893M	0.1%	$5950000.00	—	Equity	410741070
—	Nichols Trucking	16,240	$889M	0.1%	$54720.01	—	Equity	10283000V
TEVA	Teva Pharmaceutical	21,999	$882M	0.1%	$39236.39	—	Equity	881624209
FCX	Freeport-McMoran	23,026	$869M	0.1%	$25.63	+17.3%	Equity	35671D857
—	BlackRock Credit	64,315	$840M	0.1%	$12980.00	—	Equity	092508100
—	Pentaflex, Inc Non-	420	$804M	0.1%	$1915390.50	—	Equity	PENT00077
—	Alcoa Inc	75,642	$804M	0.1%	$7820.00	—	Equity	013817101
KR	Kroger Co	20,211	$799M	0.1%	$13.75	+19.6%	Equity	501044101
—	Comunibanc Corp	32,564	$782M	0.1%	$24286.16	—	Equity	205846108
CSX	CSX Corporation	26,922	$775M	0.1%	$6.82	+8.1%	Equity	126408103
BALL	Ball Corp	14,810	$765M	0.1%	$19.83	+8.8%	Equity	058498106
—	Family Dollar Stores Inc	11,504	$747M	0.1%	$62309.97	—	Equity	307000109
—	Sprint Corporation New	69,245	$744M	0.1%	$6218.99	—	Equity	85207U105
ETN	Eaton Corporation PLC	9,739	$741M	0.1%	$46.59	+14.3%	Equity	G29183103
IYE	iShares U.S. Energy ETF	14,590	$737M	0.1%	$44865.98	—	Equity	464287796
—	Apache Corp	8,458	$727M	0.1%	$84060.10	—	Equity	037411105
—	Praxair Inc	5,534	$720M	0.1%	$115159.99	—	Equity	74005P104
BP	BP PLC Sponsored ADR	14,364	$698M	0.0%	$43278.88	—	Equity	055622104
—	Firstbank Corporation (MI)	36,048	$697M	0.0%	$13410.01	—	Equity	33761G104
IYH	iShares U.S. Healthcare	5,955	$694M	0.0%	$100189.92	—	Equity	464287762
UNH	UnitedHealth Group Inc	9,175	$691M	0.0%	$50.89	+16.1%	Equity	91324P102
—	CenturyLink Inc	21,443	$683M	0.0%	$35350.01	—	Equity	156700106
ALLE	Allegion PLC	15,277	$675M	0.0%	$38.52	0.0%	Equity	G0176J109
CAG	ConAgra Foods Inc	19,323	$651M	0.0%	$17.69	-6.3%	Equity	205887102
SJM	Smucker (J M) Co (New)	6,048	$627M	0.0%	$70.84	+5.2%	Equity	832696405
—	Guggenheim	27,289	$618M	0.0%	$22644.32	—	Equity	18383M548
MS	Morgan Stanley	18,984	$595M	0.0%	$17.37	+25.5%	Equity	617446448
—	Discover Financial	10,615	$594M	0.0%	$47640.06	—	Equity	254709108
—	Aqua America Inc	24,628	$581M	0.0%	$30083.59	—	Equity	03836W10
CVS	CVS Caremark	8,067	$577M	0.0%	$41.51	+11.6%	Equity	126650100
QCOM	QUALCOMM Incorporated	7,751	$576M	0.0%	$45.08	+11.7%	Equity	747525103
MPC	Marathon Petroleum	6,115	$561M	0.0%	$27.53	-2.5%	Equity	56585A102
—	SunTrust Banks Inc	15,234	$561M	0.0%	$31569.98	—	Equity	867914103
—	Celgene Corporation	3,259	$551M	0.0%	$154136.86	—	Equity	151020104
—	Kraft Foods Group Inc	9,998	$539M	0.0%	$55869.98	—	Equity	50076Q106
BAX	Baxter International Inc	7,726	$537M	0.0%	$30.37	-3.8%	Equity	071813109
—	Muskingum Valley	12,456	$533M	0.0%	$42789.98	—	Equity	803991272
—	Public Storage	24,992	$527M	0.0%	$24630.01	—	Preferre	74460W40
—	National Oilwell Varco Inc	6,629	$527M	0.0%	$78765.14	—	Equity	637071101
DVN	Devon Energy	8,456	$523M	0.0%	$37.00	+10.9%	Equity	25179M103
HSY	Hershey Company (The)	5,375	$523M	0.0%	$65.69	+9.9%	Equity	427866108
—	Anadarko Petroleum	6,573	$521M	0.0%	$85930.01	—	Equity	032511107
—	Georgia Commerce	25,556	$518M	0.0%	$20250.00	—	Equity	151111111
SLM	SLM Corporation	19,308	$507M	0.0%	$7.81	+17.8%	Equity	78442P106
—	Marathon Oil Corporation	14,318	$505M	0.0%	$34591.56	—	Equity	565849106
PPG	PPG Industries Inc	2,624	$498M	0.0%	$60.22	+21.3%	Equity	693506107
TRN	Trinity Industries Inc	9,000	$491M	0.0%	$10.24	+25.1%	Equity	896522109
—	First Defiance Financial	18,822	$489M	0.0%	$25969.98	—	Equity	32006W10
IYC	iShares US Consumer	3,995	$485M	0.0%	$102550.05	—	Equity	464287580
—	Flaherty & Crumrine	23,500	$482M	0.0%	$25000.00	—	Equity	33848W10
YUM	Yum Brands Inc	6,377	$482M	0.0%	$39.34	+3.9%	Equity	988498101
NOC	Northrop Grumman	4,141	$475M	0.0%	$62.64	+39.4%	Equity	666807102
—	Wal-Mart de Mexico SAB	18,101	$473M	0.0%	$27882.97	—	Equity	93114W10
—	America Movil S.A. de	20,050	$469M	0.0%	$21750.03	—	Equity	02364W10
—	FirstMerit Corporation	20,747	$461M	0.0%	$20030.02	—	Equity	337915102
LNC	Lincoln National	8,880	$458M	0.0%	$22.50	+41.3%	Equity	534187109
LEG	Leggett & Platt Inc	14,395	$445M	0.0%	$32.56	-8.5%	Equity	524660107
CAH	Cardinal Health Inc	6,543	$437M	0.0%	$33.24	+32.9%	Equity	14149Y108
—	TECO Energy Inc	25,141	$433M	0.0%	$17190.01	—	Equity	872375100
—	Community Bancshares	6,592	$428M	0.0%	$64949.94	—	Equity	762991271
—	Aviva PLC 8.25% Due	15,514	$425M	0.0%	$27302.69	—	Preferre	05382A203
RPM	RPM International Inc	10,111	$420M	0.0%	$32.11	+21.2%	Equity	749685103
C	Citigroup Inc (New)	7,893	$411M	0.0%	$35.76	+5.3%	Equity	172967424
—	Hanesbrands Inc	5,817	$409M	0.0%	$70270.07	—	Equity	410345102
—	Monsanto Company	3,504	$408M	0.0%	$101095.70	—	Equity	61166W10
SNA	Snap-on Incorporated	3,713	$407M	0.0%	$66.38	+19.4%	Equity	833034101
—	Hillshire Brands	11,987	$401M	0.0%	$33439.98	—	Equity	432589109
—	Pataskala Banking Co	5,400	$399M	0.0%	$73000.00	—	Equity	238991566
AMZN	Amazon.com Inc	985	$393M	0.0%	$14.90	+20.6%	Equity	023135106
EEM	iShares MSCI Emerging	9,368	$392M	0.0%	$38835.95	—	Equity	464287234
VLO	Valero Energy	7,603	$383M	0.0%	$24.01	+11.8%	Equity	91913Y100
—	Vodafone Group PLC	9,733	$383M	0.0%	$28745.00	—	Equity	92857W20
RVTY	PerkinElmer Inc	9,064	$374M	0.0%	$31.21	+17.4%	Equity	714046109
FISV	Fiserv Inc	6,130	$362M	0.0%	$24.45	+10.3%	Equity	337738108
MET	MetLife Inc	6,609	$356M	0.0%	$24.47	+23.1%	Equity	59156R108
LMT	Lockheed Martin	2,388	$355M	0.0%	$71.65	+35.6%	Equity	539830109
AJG	Gallagher (Arthur J) & Co	7,553	$354M	0.0%	$33.71	+8.3%	Equity	363576109
TYBT	Trinity Bank, N.A.	10,000	$350M	0.0%	$35.54	+0.6%	Equity	89641T104
IYF	iShares U.S. Financials	4,365	$350M	0.0%	$71529.95	—	Equity	464287788
AWK	American Water Works	8,270	$349M	0.0%	$32.13	+1.9%	Equity	030420103
DLX	Deluxe Corporation	6,685	$349M	0.0%	$23.94	+27.6%	Equity	248019101
—	SCANA Corporation	7,370	$346M	0.0%	$49100.06	—	Equity	80589M102
ALV	Autoliv Inc	3,725	$342M	0.0%	$40.38	+22.5%	Equity	052800109
—	Nabors Industries Limited	20,000	$340M	0.0%	$15310.00	—	Equity	G6359F103
—	Viacom Inc Class B	3,805	$332M	0.0%	$83580.02	—	Equity	92553P201
—	Wells Fargo & Co 8.00%	11,867	$332M	0.0%	$28854.46	—	Preferre	949746879
ADI	Analog Devices Inc	6,496	$331M	0.0%	$37.64	0.0%	Equity	032654105
—	iShares Gold Trust ETF	27,736	$324M	0.0%	$12096.50	—	Equity	464285105
—	Meridian Bioscience Inc	12,175	$323M	0.0%	$21548.22	—	Equity	589584101
AFL	AFLAC Inc	4,769	$319M	0.0%	$20.11	+22.4%	Equity	001055102
MGA	Magna International Inc	3,868	$317M	0.0%	$22.72	+30.9%	Equity	559222401
—	Communitybanc, Inc	7,460	$317M	0.0%	$42500.00	—	Equity	808991277
FHI	Federated Investors Inc	11,008	$317M	0.0%	$14.58	+9.8%	Equity	314211103
—	FDH Inc	7,000	$314M	0.0%	$44910.00	—	Equity	2805A2805
COST	Costco Wholesale	2,596	$309M	0.0%	$86.56	+9.9%	Equity	22160K105
EMN	Eastman Chemical	3,714	$300M	0.0%	$47.81	+12.3%	Equity	277432100
—	Express Scripts Holding	4,244	$298M	0.0%	$61740.01	—	Equity	30219G108
PAYX	Paychex Inc	6,413	$292M	0.0%	$25.02	+17.6%	Equity	704326107
—	Wisconsin Energy	7,046	$291M	0.0%	$40997.44	—	Equity	976657106
IP	International Paper	5,930	$291M	0.0%	$25.91	+0.4%	Equity	460146103
CHD	Church & Dwight Inc	4,294	$285M	0.0%	$26.18	+4.1%	Equity	171340102
—	Volkswagen AG	5,243	$285M	0.0%	$45521.80	—	Equity	928662303
WSBC	WesBanco Inc	8,853	$283M	0.0%	$24.67	+23.1%	Equity	950810101
CLX	Clorox Company	3,050	$283M	0.0%	$60.00	+6.3%	Equity	189054109
CTAS	Cintas Corporation	4,728	$282M	0.0%	$10.61	+10.9%	Equity	172908105
—	Aetna Inc (New)	4,102	$281M	0.0%	$63540.10	—	Equity	00817Y108
COR	AmerisourceBergen	4,000	$281M	0.0%	$38.92	+24.7%	Equity	03073E105
TRMB	Trimble Navigation Limited	8,000	$278M	0.0%	$27.63	+14.1%	Equity	896239100
—	Fidelity National Financial	8,500	$276M	0.0%	$23810.00	—	Equity	31620R105
—	Guggenheim	12,870	$273M	0.0%	$21290.51	—	Equity	18383M571
IYR	iShares U.S. Real Estate	4,335	$273M	0.0%	$63080.05	—	Equity	464287739
—	Meredith Corp	5,275	$273M	0.0%	$47694.04	—	Equity	589433101
—	Patriot Bancshares Inc	286,534	$272M	0.0%	$950.00	—	Equity	015489551
PGR	Progressive Corporation	9,980	$272M	0.0%	$17.04	+6.7%	Equity	743315103
—	Scripps Networks	3,145	$272M	0.0%	$66759.94	—	Equity	811065101
GLD	SPDR Gold Trust ETF	2,337	$271M	0.0%	$119110.17	—	Equity	78463V107
DOX	Amdocs Ltd	6,545	$270M	0.0%	$28.59	+10.9%	Equity	G02602103
A	Agilent Technologies Inc	4,719	$270M	0.0%	$30.43	+13.0%	Equity	00846U101
NVRI	Harsco Corporation	9,628	$270M	0.0%	$22.87	+17.4%	Equity	415864107
MFC	Manulife Financial	13,590	$268M	0.0%	$15.16	+20.7%	Equity	56501R106
CBSH	Commerce Bancshares	5,967	$268M	0.0%	$21.59	+11.6%	Equity	200525103
HSBC	HSBC Holdings PLC	4,770	$263M	0.0%	$51900.09	—	Equity	404280406
KWR	Quaker Chemical	3,400	$262M	0.0%	$61.79	+24.4%	Equity	747316107
—	McGraw-Hill Financial Inc	3,325	$260M	0.0%	$65590.02	—	Equity	580645109
—	Citigroup Capital XVII	10,361	$260M	0.0%	$25056.86	—	Preferre	17311H209
ROK	Rockwell Automation Inc	2,173	$257M	0.0%	$77.20	+13.2%	Equity	773903109
PSA	Public Storage Inc	1,705	$257M	0.0%	$97.39	+2.8%	Equity	74460D109
—	ANSYS Inc	2,906	$253M	0.0%	$87199.93	—	Equity	03662Q105
PBF	PBF Energy Inc	8,000	$252M	0.0%	$27.28	0.0%	Equity	69318G106
—	Briggs & Stratton Corp	11,508	$250M	0.0%	$19799.97	—	Equity	109043109
—	Royal Dutch Shell PLC	3,320	$249M	0.0%	$69227.10	—	Equity	780259107
—	Total S A Sponsored ADR	3,953	$242M	0.0%	$58038.65	—	Equity	89151E109
—	State Auto Financial	11,309	$240M	0.0%	$18170.04	—	Equity	855707105
HST	Host Hotels & Resorts Inc	12,324	$240M	0.0%	$10.84	+5.1%	Equity	44107P104
—	Integrys Energy Group Inc	4,380	$238M	0.0%	$58124.14	—	Equity	45822P105
VGLT	Vanguard Long Term	3,715	$238M	0.0%	$68773.89	—	Equity	92206C847
ISHG	iShares 1-3 Yr	2,500	$236M	0.0%	$91710.00	—	Equity	464288125
—	DIRECTV	3,378	$233M	0.0%	$59780.05	—	Equity	25490A309
TJX	TJX Companies Inc	3,657	$233M	0.0%	$22.53	+14.1%	Equity	872540109
SON	Sonoco Products	5,525	$231M	0.0%	$25.25	+6.7%	Equity	835495102
SU	Suncor Energy Inc (New)	6,450	$226M	0.0%	$23.19	0.0%	Equity	867224107
HRB	H & R Block Inc	7,675	$223M	0.0%	$18.18	+1.0%	Equity	093671105
—	PNC Financial Svcs	8,811	$222M	0.0%	$25240.81	—	Preferre	693475857
—	Cliffs Natural Resources	8,410	$220M	0.0%	$26209.99	—	Equity	18683K101
BR	Broadridge Financial	5,396	$213M	0.0%	$28.99	0.0%	Equity	11133T103
EFX	Equifax Inc	3,054	$211M	0.0%	$57.60	0.0%	Equity	294429105
—	Nuveen Quality	25,865	$211M	0.0%	$8693.20	—	Equity	67072C105
VTR	Ventas Inc	3,652	$209M	0.0%	$49.12	-17.4%	Equity	92276F100
CNI	Canadian National	3,653	$208M	0.0%	$44.31	0.0%	Equity	136375102
OXY	Occidental Petroleum	2,190	$208M	0.0%	$63.37	0.0%	Equity	674599105
AMAT	Applied Materials Inc	11,775	$208M	0.0%	$12.22	+21.6%	Equity	038222105
—	Mine Safety Appliances	4,050	$207M	0.0%	$51610.13	—	Equity	602720104
SPG	Simon Property Group	1,363	$207M	0.0%	$88.60	-8.6%	Equity	828806109
—	Twenty-First Century	5,860	$206M	0.0%	$33510.02	—	Equity	90130A101
HCSG	Healthcare Services	7,162	$203M	0.0%	$27.40	0.0%	Equity	421906108
FDX	FedEx Corporation	1,410	$203M	0.0%	$112.11	0.0%	Equity	31428X106
—	Comcast Corporation	4,064	$203M	0.0%	$49879.92	—	Equity	20030N200
GGG	Graco Inc	2,564	$200M	0.0%	$21.64	0.0%	Equity	384109104
CMP	Compass Minerals	2,500	$200M	0.0%	$51.71	0.0%	Equity	20451N101
WU	Western Union Company	11,255	$194M	0.0%	$17250.16	—	Equity	959802109
—	Navigant Consulting Inc	10,050	$193M	0.0%	$12000.00	—	Equity	63935N107
—	Xerox Corp	15,700	$191M	0.0%	$9070.00	—	Equity	984121103
SCIA	SCI Engineered Materials	155,412	$177M	0.0%	$1.54	-25.4%	Equity	78402S108
ACCO	Acco Brands	22,088	$148M	0.0%	$4.71	-5.9%	Equity	00081T108
—	Wendy's Company Class	10,252	$89.4M	0.0%	$8479.99	—	Equity	95058W10
—	Insignia Bank	10,000	$82.3M	0.0%	$8010.00	—	Equity	362736270
—	Newsgrade Corp	80,000	$80M	0.0%	$1000.00	—	Equity	NEWSGRA
—	Truefitt & Hill Series C Pfd	30,000	$30M	0.0%	$1000.00	—	Equity	240702504
—	Navidea	10,925	$22.61M	0.0%	$2670.02	—	Equity	63937X103
EAUI	EAU Technologies Inc	10,000	$400K	0.0%	$0.04	0.0%	Equity	26824Y104
—	Rayonier Inc	50,000	$21,000	0.0%	$0.56	—	Equity	HFE907109
—	American Int'l Group	89,944	$18,000	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