Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	2,895,191	$222.6B	15.8%	$69.11	+14.0%	Equity	700658107
XOM	Exxon Mobil Corporation	502,364	$49.07B	3.5%	$53.69	+8.2%	Equity	30231G102
JPM	J P Morgan Chase &	736,441	$44.71B	3.2%	$36.49	+15.3%	Equity	46625H100
PG	Procter & Gamble	509,094	$41.03B	2.9%	$55.03	+2.7%	Equity	742718109
JNJ	Johnson & Johnson	352,021	$34.58B	2.5%	$59.86	+11.3%	Equity	478160104
IBM	International Business	177,044	$34.08B	2.4%	$118.59	-7.9%	Equity	459200101
CVX	Chevron Corp	278,845	$33.16B	2.4%	$71.30	-1.3%	Equity	166764100
MSFT	Microsoft Corporation	727,688	$29.83B	2.1%	$26.81	+16.6%	Equity	594918104
KO	Coca-Cola Company	756,374	$29.24B	2.1%	$27.83	-4.6%	Equity	191216100
ADP	Automatic Data	353,211	$27.29B	1.9%	$45.09	+16.3%	Equity	053015103
MMM	3M Company	191,333	$25.96B	1.8%	$61.26	+24.5%	Equity	88579Y101
PEP	PepsiCo Inc	292,708	$24.44B	1.7%	$56.00	+1.5%	Equity	713448108
—	General Electric Company	922,024	$23.87B	1.7%	$23252.86	—	Equity	369604103
EMR	Emerson Electric	356,122	$23.79B	1.7%	$40.02	+19.4%	Equity	291011104
USB	US Bancorp (DE)	496,324	$21.27B	1.5%	$23.31	+17.3%	Equity	902973304
—	Chubb Corp	233,542	$20.86B	1.5%	$85631.72	—	Equity	171232101
COP	ConocoPhillips	285,537	$20.09B	1.4%	$40.04	+13.4%	Equity	20825C104
AXP	American Express Co	215,849	$19.43B	1.4%	$62.75	+20.3%	Equity	025816109
BK	Bank of New York	529,008	$18.67B	1.3%	$21.86	+13.2%	Equity	064058100
INTC	Intel Corporation	714,658	$18.45B	1.3%	$17.27	+8.1%	Equity	458140100
—	Johnson Controls Inc	380,439	$18B	1.3%	$37740.09	—	Equity	478366107
CSCO	Cisco Systems Inc	785,171	$17.6B	1.3%	$15.29	+0.1%	Equity	17275R102
GPC	Genuine Parts Company	195,871	$17.01B	1.2%	$55.07	+9.1%	Equity	372460105
HD	Home Depot Inc	210,645	$16.67B	1.2%	$56.05	+7.5%	Equity	437076102
ABT	Abbott Laboratories	424,762	$16.36B	1.2%	$28.93	+6.2%	Equity	002824100
—	Medtronic Inc	248,696	$15.3B	1.1%	$51501.68	—	Equity	585055106
NVS	Novartis AG Sponsored	177,504	$15.09B	1.1%	$73892.41	—	Equity	66987V109
AAPL	Apple Inc	26,733	$14.35B	1.0%	$13.43	+23.5%	Equity	037833100
MCD	McDonald's Corporation	143,851	$14.1B	1.0%	$71.75	-2.1%	Equity	580135101
PFE	Pfizer Inc	406,917	$13.07B	0.9%	$16.46	+10.6%	Equity	717081103
—	EMC Corporation	458,982	$12.58B	0.9%	$23690.57	—	Equity	268648102
T	AT&T Inc	345,705	$12.12B	0.9%	$11.40	-4.8%	Equity	00206R102
APD	Air Products &	99,215	$11.81B	0.8%	$61.55	+28.8%	Equity	009158106
SLB	Schlumberger Limited	118,450	$11.55B	0.8%	$53.33	+22.8%	Equity	806857108
VZ	Verizon Communications	232,002	$11.04B	0.8%	$27.04	-4.3%	Equity	92343V104
WMT	Wal-Mart Stores Inc	138,466	$10.58B	0.8%	$19.98	-0.4%	Equity	931142103
—	Walgreen Company	154,261	$10.19B	0.7%	$44200.00	—	Equity	931422109
—	Du Pont E I de Nemours	150,492	$10.1B	0.7%	$52500.00	—	Equity	263534109
F	Ford Motor Company	637,599	$9.947B	0.7%	$8.23	+1.7%	Equity	345370860
GLW	Corning Inc	475,975	$9.91B	0.7%	$10.85	+27.3%	Equity	219350105
ABBV	AbbVie Inc	191,853	$9.861B	0.7%	$26.55	+18.6%	Equity	00287Y109
NKE	Nike Inc Class B	132,925	$9.818B	0.7%	$28.29	+15.0%	Equity	654106103
TXN	Texas Instruments Inc	192,479	$9.077B	0.6%	$25.31	+26.2%	Equity	882508104
DUK	Duke Energy Corporation	124,684	$8.88B	0.6%	$41.83	+2.0%	Equity	26441C204
ACN	Accenture PLC Ireland	105,840	$8.438B	0.6%	$63.81	+4.9%	Equity	G1151C101
BRK/A	Berkshire Hathaway Inc	45	$8.431B	0.6%	$165023.42	+6.4%	Equity	084670108
VNQ	Vanguard REIT ETF	112,707	$7.959B	0.6%	$68455.94	—	Equity	922908553
MRK	Merck & Company Inc	137,941	$7.831B	0.6%	$32.15	+11.2%	Equity	58933Y105
UNP	Union Pacific Corporation	39,345	$7.383B	0.5%	$57.06	+19.6%	Equity	907818108
UPS	United Parcel Service Inc	70,822	$6.897B	0.5%	$56.04	+14.5%	Equity	911312106
DIS	Disney (Walt) Company	85,115	$6.815B	0.5%	$56.17	+24.1%	Equity	254687106
WFC	Wells Fargo & Co (New)	135,891	$6.759B	0.5%	$27.36	+22.1%	Equity	949746101
GIS	General Mills Inc	122,406	$6.343B	0.5%	$32.35	+1.9%	Equity	370334104
CL	Colgate-Palmolive	85,413	$5.541B	0.4%	$44.38	+7.9%	Equity	194162103
TGT	Target Corporation	90,675	$5.487B	0.4%	$47.95	-13.2%	Equity	87612E106
DHR	Danaher Corporation	67,290	$5.047B	0.4%	$25.31	+21.6%	Equity	235851102
NI	NiSource Inc	140,382	$4.988B	0.4%	$7.81	+19.6%	Equity	65473P105
NUE	Nucor Corporation	98,165	$4.961B	0.4%	$32.41	+15.7%	Equity	670346105
BSV	Vanguard Short-Term	60,985	$4.884B	0.3%	$80070.00	—	Equity	921937827
EFA	iShares MSCI EAFE ETF	71,168	$4.782B	0.3%	$58684.54	—	Equity	464287465
HAL	Halliburton Company	80,000	$4.711B	0.3%	$33.37	+28.2%	Equity	406216101
WM	Waste Management Inc	108,714	$4.574B	0.3%	$30.75	+6.5%	Equity	94106L109
GD	General Dynamics	39,666	$4.32B	0.3%	$56.80	+41.0%	Equity	369550108
NEE	NextEra Energy Inc	44,855	$4.289B	0.3%	$14.15	+17.1%	Equity	65339F101
—	Capital Resin	762	$4.046B	0.3%	$5310157.50	—	Equity	417604176
BAC	Bank Of America Corp	232,271	$3.995B	0.3%	$10.06	+31.8%	Equity	060505104
—	Fairfield Homes Inc	2,450	$3.93B	0.3%	$1604000.00	—	Equity	7265FAIRH
HBAN	Huntington Bancshares	363,325	$3.622B	0.3%	$4.66	+29.6%	Equity	446150104
CINF	Cincinnati Financial	74,270	$3.614B	0.3%	$33.06	+3.4%	Equity	172062101
ITW	Illinois Tool Works Inc	43,742	$3.558B	0.3%	$49.85	+22.9%	Equity	452308109
BMY	Bristol-Myers Squibb	65,660	$3.411B	0.2%	$28.67	+25.3%	Equity	110122108
IYW	iShares U.S. Technology	35,487	$3.231B	0.2%	$73630.00	—	Equity	464287721
—	Dow Chemical Company	66,108	$3.212B	0.2%	$32170.01	—	Equity	260543103
—	Bemis Company Inc	76,899	$3.018B	0.2%	$39183.29	—	Equity	081437105
CMCSA	Comcast Corporation	59,057	$2.955B	0.2%	$15.62	+27.8%	Equity	20030N101
BRO	Brown & Brown Inc	94,800	$2.916B	0.2%	$13.98	-2.1%	Equity	115236101
—	Baker Hughes Inc	44,798	$2.913B	0.2%	$46130.00	—	Equity	057224107
—	United Technologies	23,338	$2.727B	0.2%	$95557.89	—	Equity	913017109
MCK	McKesson Corporation	15,381	$2.716B	0.2%	$101.46	+57.8%	Equity	58155Q103
—	Guggenheim	119,360	$2.67B	0.2%	$22214.77	—	Equity	18383M555
GRC	Gorman-Rupp Company	82,856	$2.634B	0.2%	$24.96	+28.3%	Equity	383082104
—	Noble Corp PLC	80,377	$2.632B	0.2%	$37345.11	—	Equity	G65431101
HOG	Harley-Davidson Inc	39,405	$2.625B	0.2%	$55.23	+19.8%	Equity	412822108
—	Ingersoll-Rand PLC	45,726	$2.617B	0.2%	$55520.00	—	Equity	G47791101
PSX	Phillips 66	33,743	$2.6B	0.2%	$40.44	+23.2%	Equity	718546104
FITB	Fifth Third Bancorp	112,847	$2.59B	0.2%	$11.54	+26.7%	Equity	316773100
D	Dominion Resources Inc	36,127	$2.565B	0.2%	$34.82	+19.0%	Equity	25746U109
—	MeadWestvaco	65,689	$2.473B	0.2%	$34109.99	—	Equity	583334107
—	Ruch Corp	76	$2.464B	0.2%	$32421052.00	—	Equity	6248RUCH
PNC	PNC Financial Services	27,048	$2.353B	0.2%	$47.44	+19.7%	Equity	693475105
DE	Deere & Company	24,380	$2.214B	0.2%	$68.24	+2.7%	Equity	244199105
KMB	Kimberly-Clark	19,761	$2.179B	0.2%	$63.03	+10.1%	Equity	494368103
BRK/B	Berkshire Hathaway Inc	16,758	$2.094B	0.1%	$110.68	+5.6%	Equity	084670702
—	Mechanics Financial	2,412	$2.088B	0.1%	$880160.00	—	Equity	563000991
BA	Boeing Company (The)	16,053	$2.014B	0.1%	$84.12	+32.8%	Equity	097023105
PM	Philip Morris International	23,280	$1.906B	0.1%	$49.66	-9.9%	Equity	718172109
NSC	Norfolk Southern	19,604	$1.905B	0.1%	$57.95	+23.2%	Equity	655844108
SHW	Sherwin-Williams	9,229	$1.819B	0.1%	$53.48	+7.8%	Equity	824348106
—	Pall Corporation	19,862	$1.777B	0.1%	$66429.98	—	Equity	696429307
AEP	American Electric Power	33,757	$1.71B	0.1%	$30.35	+4.9%	Equity	025537101
FE	FirstEnergy Corporation	49,853	$1.696B	0.1%	$23.52	-18.2%	Equity	337932107
AMGN	Amgen Inc	13,588	$1.676B	0.1%	$74.06	+17.3%	Equity	031162100
—	Spectra Energy	44,039	$1.627B	0.1%	$34460.00	—	Equity	847560109
LLY	Lilly (Eli) & Company	27,567	$1.623B	0.1%	$41.37	+7.7%	Equity	532457108
—	Guggenheim	73,895	$1.618B	0.1%	$21879.34	—	Equity	18383M563
MO	Altria Group Inc	42,900	$1.606B	0.1%	$16.36	+4.6%	Equity	02209S103
—	CIGNA Corporation	18,828	$1.576B	0.1%	$72489.98	—	Equity	125509109
SYY	SYSCO Corporation	43,494	$1.571B	0.1%	$24.40	+7.0%	Equity	871829107
ORCL	Oracle Corporation	37,924	$1.551B	0.1%	$28.12	+13.7%	Equity	68389X105
PCG	PG&E Corporation	35,786	$1.546B	0.1%	$38.88	-5.1%	Equity	69331C108
—	Royal Dutch Shell PLC	21,027	$1.536B	0.1%	$66883.56	—	Equity	780259206
SYK	Stryker Corporation	18,033	$1.469B	0.1%	$56.92	+21.3%	Equity	863667101
—	Grip Group Inc	50	$1.447B	0.1%	$28944000.00	—	Equity	24872489A
FCX	Freeport-McMoran	43,134	$1.426B	0.1%	$26.95	+5.6%	Equity	35671D857
MZTI	Lancaster Colony	14,310	$1.423B	0.1%	$79.95	+12.3%	Equity	513847103
BDX	Becton Dickinson & Co	11,721	$1.372B	0.1%	$78.23	+16.9%	Equity	075887109
DVY	iShares Select Dividend	18,182	$1.333B	0.1%	$65684.42	—	Equity	464287168
CSX	CSX Corporation	45,133	$1.308B	0.1%	$7.16	+7.1%	Equity	126408103
TROW	T Rowe Price Group Inc	15,875	$1.307B	0.1%	$47.73	+10.1%	Equity	74144T108
—	Perpetual Federal	65,450	$1.276B	0.1%	$18854.58	—	Equity	714273109
NSRGY	Nestle S A Sponsored	16,882	$1.272B	0.1%	$67589.55	—	Equity	641069406
—	Coach Inc	24,631	$1.223B	0.1%	$56701.77	—	Equity	189754104
SO	Southern Company	27,462	$1.207B	0.1%	$26.45	-4.5%	Equity	842587107
MAT	Mattel Inc	29,377	$1.178B	0.1%	$44.76	-11.3%	Equity	577081102
—	Google Inc Class A	1,040	$1.159B	0.1%	$905431.90	—	Equity	38259P508
—	Hewlett-Packard	35,613	$1.152B	0.1%	$24799.99	—	Equity	428236103
TEVA	Teva Pharmaceutical	21,803	$1.152B	0.1%	$39236.39	—	Equity	881624209
—	Bard (C R) Inc	7,746	$1.146B	0.1%	$108806.22	—	Equity	067383109
ALL	Allstate Corp	20,161	$1.141B	0.1%	$37.14	+11.9%	Equity	020002101
—	AGL Resources Inc	23,043	$1.128B	0.1%	$42859.99	—	Equity	001204106
HON	Honeywell International	12,019	$1.115B	0.1%	$53.24	+21.5%	Equity	438516106
CAT	Caterpillar Inc	10,928	$1.086B	0.1%	$61.56	+13.2%	Equity	149123101
—	Guggenheim	47,059	$1.073B	0.1%	$22713.93	—	Equity	18383M548
KEY	KeyCorp	73,482	$1.046B	0.1%	$6.50	+31.6%	Equity	493267108
—	Byrne Warehousing Inc	77	$1.034B	0.1%	$13428260.00	—	Equity	394939500
—	Guggenheim Build	48,610	$1.007B	0.1%	$21900.01	—	Equity	401664107
—	Diebold Inc	24,791	$989M	0.1%	$39890.00	—	Equity	253651103
—	Columbus Dispatch	40	$985M	0.1%	$24622676.00	—	Equity	A19535251
—	Jeld-Wen	3,485	$968M	0.1%	$261600.00	—	Equity	639323620
TRV	Travelers Companies Inc	11,153	$949M	0.1%	$63.38	+2.0%	Equity	89417E109
EXC	Exelon Corporation	27,921	$937M	0.1%	$15.41	-10.4%	Equity	30161N101
KR	Kroger Co	20,551	$897M	0.1%	$13.79	+15.3%	Equity	501044101
—	Bob Evans Farms Inc	17,844	$893M	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
MDLZ	Mondelez International	25,324	$875M	0.1%	$23.16	+13.8%	Equity	609207105
—	BlackRock Credit	64,450	$871M	0.1%	$12980.00	—	Equity	092508100
WOR	Worthington Industries Inc	22,470	$859M	0.1%	$20.24	+23.2%	Equity	981811102
LOW	Lowe's Companies Inc	16,767	$820M	0.1%	$34.62	+12.7%	Equity	548661107
BALL	Ball Corp	14,760	$809M	0.1%	$19.83	+18.7%	Equity	058498106
—	Pentaflex, Inc Non-	420	$804M	0.1%	$1915390.50	—	Equity	PENT00077
—	Apache Corp	9,653	$801M	0.1%	$83922.67	—	Equity	037411105
UNH	UnitedHealth Group Inc	9,477	$777M	0.1%	$51.25	+21.2%	Equity	91324P102
ETN	Eaton Corporation PLC	10,177	$764M	0.1%	$46.97	+17.9%	Equity	G29183103
BP	BP PLC Sponsored ADR	15,583	$750M	0.1%	$43656.02	—	Equity	055622104
—	Comunibanc Corp	32,564	$723M	0.1%	$24286.16	—	Equity	205846108
IYE	iShares U.S. Energy ETF	14,090	$718M	0.1%	$44865.98	—	Equity	464287796
—	Praxair Inc	5,463	$715M	0.1%	$115159.99	—	Equity	74005P104
IYH	iShares U.S. Healthcare	5,730	$705M	0.1%	$100189.92	—	Equity	464287762
—	Firstbank Corporation (MI)	36,048	$673M	0.0%	$13410.01	—	Equity	33761G104
QCOM	QUALCOMM Incorporated	8,388	$661M	0.0%	$45.76	+18.1%	Equity	747525103
SPG	Simon Property Group	4,024	$660M	0.0%	$85.83	-1.7%	Equity	828806109
—	Family Dollar Stores Inc	11,149	$647M	0.0%	$62309.97	—	Equity	307000109
—	Discover Financial	10,459	$609M	0.0%	$47640.06	—	Equity	254709108
CVS	CVS Caremark	8,112	$607M	0.0%	$41.51	+23.1%	Equity	126650100
—	Sprint Corporation New	64,884	$596M	0.0%	$6218.99	—	Equity	85207U105
—	National Oilwell Varco Inc	7,620	$593M	0.0%	$78648.72	—	Equity	637071101
MS	Morgan Stanley	18,984	$592M	0.0%	$17.37	+30.6%	Equity	617446448
BAX	Baxter International Inc	8,012	$590M	0.0%	$30.37	-0.1%	Equity	071813109
SJM	Smucker (J M) Co (New)	5,938	$577M	0.0%	$70.84	-3.0%	Equity	832696405
TRN	Trinity Industries Inc	8,000	$577M	0.0%	$10.24	+59.6%	Equity	896522109
—	Muskingum Valley	11,493	$576M	0.0%	$42789.98	—	Equity	803991272
—	Anadarko Petroleum	6,714	$569M	0.0%	$85905.44	—	Equity	032511107
DVN	Devon Energy	8,456	$566M	0.0%	$37.00	+12.7%	Equity	25179M103
ALLE	Allegion PLC	10,826	$565M	0.0%	$38.52	+15.1%	Equity	G0176J109
CAG	ConAgra Foods Inc	17,943	$557M	0.0%	$17.69	-9.3%	Equity	205887102
MPC	Marathon Petroleum	6,229	$542M	0.0%	$27.59	+11.4%	Equity	56585A102
—	iShares Gold Trust ETF	43,059	$536M	0.0%	$12218.74	—	Equity	464285105
—	Alcoa Inc	40,503	$521M	0.0%	$7820.00	—	Equity	013817101
—	Georgia Commerce	25,556	$518M	0.0%	$20250.00	—	Equity	151111111
—	Flaherty & Crumrine	23,750	$516M	0.0%	$24965.47	—	Equity	33848W10
—	Kraft Foods Group Inc	9,193	$516M	0.0%	$55869.98	—	Equity	50076Q106
—	SunTrust Banks Inc	12,934	$515M	0.0%	$31569.98	—	Equity	867914103
—	Marathon Oil Corporation	14,388	$511M	0.0%	$34591.56	—	Equity	565849106
—	First Defiance Financial	18,822	$510M	0.0%	$25969.98	—	Equity	32006W10
NOC	Northrop Grumman	4,031	$497M	0.0%	$62.64	+55.1%	Equity	666807102
—	Nabors Industries Limited	20,000	$493M	0.0%	$15310.00	—	Equity	G6359F103
—	Aqua America Inc	19,635	$492M	0.0%	$30083.59	—	Equity	03836W10
YUM	Yum Brands Inc	6,446	$486M	0.0%	$39.37	+6.8%	Equity	988498101
SLM	SLM Corporation	19,585	$479M	0.0%	$7.82	+11.7%	Equity	78442P106
—	Celgene Corporation	3,412	$476M	0.0%	$153484.98	—	Equity	151020104
CAH	Cardinal Health Inc	6,743	$472M	0.0%	$33.75	+49.6%	Equity	14149Y108
IYC	iShares US Consumer	3,865	$465M	0.0%	$102550.05	—	Equity	464287580
PPG	PPG Industries Inc	2,394	$463M	0.0%	$60.22	+28.2%	Equity	693506107
—	CenturyLink Inc	13,829	$454M	0.0%	$35350.01	—	Equity	156700106
LEG	Leggett & Platt Inc	13,908	$454M	0.0%	$32.56	-4.9%	Equity	524660107
—	Hillshire Brands	11,962	$446M	0.0%	$33439.98	—	Equity	432589109
—	Hanesbrands Inc	5,817	$445M	0.0%	$70270.07	—	Equity	410345102
HSY	Hershey Company (The)	4,258	$445M	0.0%	$65.69	+17.5%	Equity	427866108
RPM	RPM International Inc	10,418	$436M	0.0%	$32.38	+27.3%	Equity	749685103
EEM	iShares MSCI Emerging	10,611	$435M	0.0%	$39090.63	—	Equity	464287234
—	Wal-Mart de Mexico SAB	18,202	$434M	0.0%	$27882.97	—	Equity	93114W10
LNC	Lincoln National	8,514	$431M	0.0%	$22.50	+48.7%	Equity	534187109
—	Community Bancshares	6,592	$428M	0.0%	$64949.94	—	Equity	762991271
—	Aviva PLC 8.25% Cap	15,468	$428M	0.0%	$27302.69	—	Preferre	05382A203
AWK	American Water Works	9,270	$421M	0.0%	$32.34	+5.3%	Equity	030420103
—	TECO Energy Inc	24,331	$417M	0.0%	$17190.01	—	Equity	872375100
—	Monsanto Company	3,554	$404M	0.0%	$101274.02	—	Equity	61166W10
VLO	Valero Energy	7,603	$404M	0.0%	$24.01	+36.6%	Equity	91913Y100
GUNR	MFC Flexshares Tr	11,500	$403M	0.0%	$35060.00	—	Equity	33939L407
—	Guggenheim	18,990	$400M	0.0%	$21059.98	—	Equity	18383M530
—	FirstMerit Corporation	19,194	$400M	0.0%	$20030.02	—	Equity	337915102
—	America Movil S.A. de	20,050	$399M	0.0%	$21750.03	—	Equity	02364W10
—	Pataskala Banking Co	5,400	$399M	0.0%	$73000.00	—	Equity	238991566
LMT	Lockheed Martin	2,393	$391M	0.0%	$71.65	+58.2%	Equity	539830109
RVTY	PerkinElmer Inc	8,664	$390M	0.0%	$31.21	+34.9%	Equity	714046109
SNA	Snap-on Incorporated	3,438	$390M	0.0%	$66.38	+25.0%	Equity	833034101
TRMB	Trimble Navigation Limited	10,000	$389M	0.0%	$29.30	+22.8%	Equity	896239100
WEX	Wex Inc	4,000	$380M	0.0%	$91.59	0.0%	Equity	96208T104
—	SCANA Corporation	7,370	$378M	0.0%	$49100.06	—	Equity	80589M102
MGA	Magna International Inc	3,917	$377M	0.0%	$22.84	+40.3%	Equity	559222401
ALV	Autoliv Inc	3,725	$374M	0.0%	$40.38	+27.6%	Equity	052800109
—	Express Scripts Holding	4,953	$372M	0.0%	$63651.01	—	Equity	30219G108
TYBT	Trinity Bank, N.A.	10,000	$368M	0.0%	$35.54	+2.8%	Equity	89641T104
ADI	Analog Devices Inc	6,796	$361M	0.0%	$37.71	+4.1%	Equity	032654105
AJG	Gallagher (Arthur J) & Co	7,556	$360M	0.0%	$33.71	+9.7%	Equity	363576109
—	Wells Fargo & Co 8.00%	12,281	$358M	0.0%	$28864.08	—	Preferre	949746879
IYF	iShares U.S. Financials	4,365	$357M	0.0%	$71529.95	—	Equity	464287788
AMZN	Amazon.com Inc	1,054	$355M	0.0%	$15.14	+22.5%	Equity	023135106
DLX	Deluxe Corporation	6,685	$351M	0.0%	$23.94	+34.9%	Equity	248019101
FISV	Fiserv Inc	6,130	$348M	0.0%	$24.45	+17.0%	Equity	337738108
IYR	iShares U.S. Real Estate	5,120	$346M	0.0%	$63783.77	—	Equity	464287739
MET	MetLife Inc	6,424	$339M	0.0%	$24.47	+27.0%	Equity	59156R108
FHI	Federated Investors Inc	11,036	$337M	0.0%	$14.58	+13.3%	Equity	314211103
—	Viacom Inc Class B	3,905	$332M	0.0%	$83616.13	—	Equity	92553P201
EMN	Eastman Chemical	3,714	$320M	0.0%	$47.81	+19.1%	Equity	277432100
A	Agilent Technologies Inc	5,672	$317M	0.0%	$31.59	+18.2%	Equity	00846U101
COST	Costco Wholesale	2,829	$316M	0.0%	$86.95	+5.0%	Equity	22160K105
—	FDH Inc	7,000	$314M	0.0%	$44910.00	—	Equity	2805A2805
—	Wisconsin Energy	6,709	$312M	0.0%	$40997.44	—	Equity	976657106
PSA	Public Storage Inc	1,821	$307M	0.0%	$97.71	+4.8%	Equity	74460D109
DOX	Amdocs Ltd	6,588	$306M	0.0%	$28.59	+23.7%	Equity	G02602103
AFL	AFLAC Inc	4,782	$301M	0.0%	$20.11	+19.3%	Equity	001055102
—	Meridian Bioscience Inc	13,675	$298M	0.0%	$21574.74	—	Equity	589584101
ROK	Rockwell Automation Inc	2,373	$296M	0.0%	$78.60	+19.4%	Equity	773903109
GLD	SPDR Gold Trust ETF	2,309	$285M	0.0%	$119110.17	—	Equity	78463V107
—	SVB Financial Group	2,200	$283M	0.0%	$128780.00	—	Equity	78486Q101
—	Guggenheim	13,370	$283M	0.0%	$21286.00	—	Equity	18383M571
WSBC	WesBanco Inc	8,853	$282M	0.0%	$24.67	+20.9%	Equity	950810101
CTAS	Cintas Corporation	4,660	$278M	0.0%	$10.61	+21.4%	Equity	172908105
NVRI	Harsco Corporation	11,833	$277M	0.0%	$23.18	+5.9%	Equity	415864107
TJX	TJX Companies Inc	4,523	$274M	0.0%	$23.14	+11.3%	Equity	872540109
PAYX	Paychex Inc	6,413	$273M	0.0%	$25.02	+17.9%	Equity	704326107
—	Patriot Bancshares Inc	286,534	$272M	0.0%	$950.00	—	Equity	015489551
IP	International Paper	5,880	$270M	0.0%	$25.91	+5.1%	Equity	460146103
CLX	Clorox Company	3,050	$268M	0.0%	$60.00	+4.5%	Equity	189054109
HST	Host Hotels & Resorts Inc	13,232	$268M	0.0%	$10.92	+10.2%	Equity	44107P104
—	Fidelity National Financial	8,500	$267M	0.0%	$23810.00	—	Equity	31620R105
—	Volkswagen AG	5,248	$266M	0.0%	$45521.80	—	Equity	928662303
MFC	Manulife Financial	13,590	$262M	0.0%	$15.16	+26.2%	Equity	56501R106
COR	AmerisourceBergen	4,000	$262M	0.0%	$38.92	+26.6%	Equity	03073E105
—	Integrys Energy Group Inc	4,380	$261M	0.0%	$58124.14	—	Equity	45822P105
—	Royal Dutch Shell PLC	3,320	$259M	0.0%	$69227.10	—	Equity	780259107
—	Total S A Sponsored ADR	3,953	$259M	0.0%	$58038.65	—	Equity	89151E109
—	Sigma-Aldrich Corporation	2,755	$257M	0.0%	$93380.04	—	Equity	826552101
—	Briggs & Stratton Corp	11,522	$256M	0.0%	$19799.97	—	Equity	109043109
VGLT	Vanguard Long Term	3,715	$254M	0.0%	$68773.89	—	Equity	92206C847
MCO	Moody's Corporation	3,200	$254M	0.0%	$69.25	0.0%	Equity	615369105
RIG	Transocean Ltd	6,109	$253M	0.0%	$43.48	0.0%	Equity	H8817H100
—	Meredith Corp	5,275	$245M	0.0%	$47694.04	—	Equity	589433101
—	Aetna Inc (New)	3,227	$242M	0.0%	$63540.10	—	Equity	00817Y108
APH	Amphenol Corp Class A	2,638	$242M	0.0%	$9.95	0.0%	Equity	032095101
PGR	Progressive Corporation	9,980	$242M	0.0%	$17.04	+0.6%	Equity	743315103
—	State Auto Financial	11,309	$241M	0.0%	$18170.04	—	Equity	855707105
AMAT	Applied Materials Inc	11,775	$240M	0.0%	$12.22	+29.0%	Equity	038222105
VTR	Ventas Inc	3,964	$240M	0.0%	$48.49	-15.0%	Equity	92276F100
ISHG	iShares 1-3 Yr	2,500	$240M	0.0%	$91710.00	—	Equity	464288125
—	Scripps Networks	3,145	$239M	0.0%	$66759.94	—	Equity	811065101
—	Carolinal Financial Corp	11,410	$237M	0.0%	$20750.04	—	Equity	143873107
KWR	Quaker Chemical	3,000	$236M	0.0%	$61.79	+20.4%	Equity	747316107
—	PNC Financial Svcs	8,848	$236M	0.0%	$25240.81	—	Preferre	693475857
SU	Suncor Energy Inc (New)	6,750	$236M	0.0%	$23.14	-4.5%	Equity	867224107
HRB	H & R Block Inc	7,675	$232M	0.0%	$18.18	+7.5%	Equity	093671105
MSA	MSA Safety Inc	4,050	$231M	0.0%	$52.42	0.0%	Equity	553498106
CME	CME Group Inc	3,075	$228M	0.0%	$47.34	0.0%	Equity	12572Q105
—	Comcast Corporation	4,666	$228M	0.0%	$49736.73	—	Equity	20030N200
SON	Sonoco Products	5,545	$227M	0.0%	$25.25	+10.9%	Equity	835495102
—	L-3 Communications	1,900	$224M	0.0%	$118150.00	—	Equity	502424104
CBSH	Commerce Bancshares	4,816	$224M	0.0%	$21.59	+13.6%	Equity	200525103
—	Ingram Micro Inc Class A	7,350	$217M	0.0%	$29560.00	—	Equity	457153104
—	Public Storage Inc	9,600	$216M	0.0%	$22520.00	—	Preferre	74460W60
HSBC	HSBC Holdings PLC	4,234	$215M	0.0%	$51900.09	—	Equity	404280406
—	WellPoint Inc	2,160	$215M	0.0%	$99550.00	—	Equity	94973V107
C	Citigroup Inc (New)	4,503	$214M	0.0%	$35.76	+3.7%	Equity	172967424
EFX	Equifax Inc	3,081	$210M	0.0%	$57.60	+7.9%	Equity	294429105
HCSG	Healthcare Services	7,162	$208M	0.0%	$27.40	+0.1%	Equity	421906108
—	Communitybanc, Inc	9,560	$207M	0.0%	$37930.96	—	Equity	808991277
CMP	Compass Minerals	2,500	$206M	0.0%	$51.71	+11.1%	Equity	20451N101
GATX	GATX Corporation	2,975	$202M	0.0%	$45.51	0.0%	Equity	361448103
BR	Broadridge Financial	5,386	$200M	0.0%	$28.99	+4.3%	Equity	11133T103
WU	Western Union Company	11,817	$193M	0.0%	$17207.83	—	Equity	959802109
SCIA	SCI Engineered Materials	155,412	$190M	0.0%	$1.54	-25.9%	Equity	78402S108
—	Navigant Consulting Inc	10,000	$187M	0.0%	$12000.00	—	Equity	63935N107
—	Xerox Corp	15,700	$177M	0.0%	$9070.00	—	Equity	984121103
—	Nuveen Quality	16,240	$141M	0.0%	$8693.20	—	Equity	67072C105
—	Cumulus Media Inc Cl A	20,000	$138M	0.0%	$6920.00	—	Equity	231082108
—	Wendy's Company Class	10,044	$91.6M	0.0%	$8479.99	—	Equity	95058W10
—	Insignia Bank	10,000	$82.3M	0.0%	$8010.00	—	Equity	362736270
ACCO	Acco Brands	13,314	$82.02M	0.0%	$4.71	-9.1%	Equity	00081T108
—	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
EAUI	EAU Technologies Inc	10,000	$1.6M	0.0%	$0.04	+115.6%	Equity	26824Y104
—	Rayonier Inc	50,000	$23,000	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