Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	2,867,172	$221.3B	15.2%	$69.11	+8.5%	Equity	700658107
XOM	Exxon Mobil Corporation	489,945	$49.33B	3.4%	$53.69	+15.2%	Equity	30231G102
JPM	J P Morgan Chase &	777,038	$44.77B	3.1%	$36.74	+12.1%	Equity	46625H100
PG	Procter & Gamble	508,357	$39.95B	2.7%	$55.03	+5.9%	Equity	742718109
JNJ	Johnson & Johnson	358,340	$37.49B	2.6%	$60.10	+21.7%	Equity	478160104
CVX	Chevron Corp	272,393	$35.56B	2.4%	$71.30	+6.5%	Equity	166764100
IBM	International Business	179,228	$32.49B	2.2%	$118.52	-5.3%	Equity	459200101
KO	Coca-Cola Company	755,129	$31.99B	2.2%	$27.83	+1.0%	Equity	191216100
MSFT	Microsoft Corporation	714,286	$29.79B	2.0%	$26.81	+26.7%	Equity	594918104
—	Automatic Data	350,109	$27.76B	1.9%	$79280.00	—	Equity	53015103
MMM	3M Company	190,919	$27.35B	1.9%	$61.26	+32.3%	Equity	88579Y101
PEP	PepsiCo Inc	289,137	$25.83B	1.8%	$56.00	+8.8%	Equity	713448108
—	General Electric Company	928,124	$24.39B	1.7%	$23252.86	—	Equity	369604103
USB	US Bancorp (DE)	547,035	$23.7B	1.6%	$23.74	+17.6%	Equity	902973304
EMR	Emerson Electric	353,861	$23.48B	1.6%	$40.02	+22.8%	Equity	291011104
COP	ConocoPhillips	272,118	$23.33B	1.6%	$40.04	+33.2%	Equity	20825C104
—	Chubb Corp	252,118	$23.24B	1.6%	$86113.46	—	Equity	171232101
—	Bank of New York	594,934	$22.3B	1.5%	$37480.00	—	Equity	64058100
INTC	Intel Corporation	719,685	$22.24B	1.5%	$17.27	+19.8%	Equity	458140100
—	American Express Co	233,732	$22.17B	1.5%	$94870.00	—	Equity	25816109
CSCO	Cisco Systems Inc	797,162	$19.81B	1.4%	$15.31	+8.7%	Equity	17275R102
—	Abbott Laboratories	477,170	$19.52B	1.3%	$40900.00	—	Equity	2824100
NVS	Novartis AG Sponsored	201,420	$18.23B	1.3%	$75867.91	—	Equity	66987V109
—	Johnson Controls Inc	364,491	$18.2B	1.2%	$37740.09	—	Equity	478366107
—	Apple Inc	194,094	$18.04B	1.2%	$92930.00	—	Equity	37833100
GPC	Genuine Parts Company	198,282	$17.41B	1.2%	$55.15	+11.8%	Equity	372460105
HD	Home Depot Inc	202,750	$16.41B	1.1%	$56.05	+7.2%	Equity	437076102
—	Medtronic Inc	243,636	$15.53B	1.1%	$51501.68	—	Equity	585055106
MCD	McDonald's Corporation	141,937	$14.3B	1.0%	$71.75	+4.3%	Equity	580135101
SLB	Schlumberger Limited	117,860	$13.9B	1.0%	$53.33	+40.4%	Equity	806857108
MRK	Merck & Company Inc	229,136	$13.26B	0.9%	$34.46	+10.1%	Equity	58933Y105
—	Air Products &	97,711	$12.57B	0.9%	$128620.00	—	Equity	9158106
T	AT&T Inc	348,265	$12.31B	0.8%	$11.40	+3.3%	Equity	00206R102
PFE	Pfizer Inc	414,326	$12.3B	0.8%	$16.48	+6.5%	Equity	717081103
F	Ford Motor Company	676,734	$11.67B	0.8%	$8.27	+7.2%	Equity	345370860
VZ	Verizon Communications	238,111	$11.65B	0.8%	$27.03	-0.9%	Equity	92343V104
—	Walgreen Company	151,126	$11.2B	0.8%	$44200.00	—	Equity	931422109
NKE	Nike Inc Class B	140,761	$10.92B	0.7%	$28.51	+12.7%	Equity	654106103
GLW	Corning Inc	474,665	$10.42B	0.7%	$10.85	+44.3%	Equity	219350105
—	EMC Corporation	388,250	$10.23B	0.7%	$23690.57	—	Equity	268648102
ABBV	AbbVie Inc	179,832	$10.15B	0.7%	$26.55	+24.2%	Equity	00287Y109
—	Du Pont E I de Nemours	153,725	$10.06B	0.7%	$52772.14	—	Equity	263534109
WMT	Wal-Mart Stores Inc	129,992	$9.758B	0.7%	$19.98	+2.7%	Equity	931142103
DUK	Duke Energy Corporation	119,503	$8.866B	0.6%	$41.83	+6.4%	Equity	26441C204
VNQ	Vanguard REIT ETF	116,493	$8.718B	0.6%	$68663.41	—	Equity	922908553
—	Berkshire Hathaway Inc	45	$8.546B	0.6%	$189900510.00	—	Equity	84670108
ACN	Accenture PLC Ireland	102,126	$8.256B	0.6%	$63.81	+3.6%	Equity	G1151C101
UNP	Union Pacific Corporation	77,724	$7.753B	0.5%	$65.81	+13.6%	Equity	907818108
TXN	Texas Instruments Inc	161,112	$7.7B	0.5%	$25.31	+34.4%	Equity	882508104
UPS	United Parcel Service Inc	72,581	$7.451B	0.5%	$56.30	+18.3%	Equity	911312106
WFC	Wells Fargo & Co (New)	134,425	$7.065B	0.5%	$27.36	+32.7%	Equity	949746101
DIS	Disney (Walt) Company	81,291	$6.97B	0.5%	$56.17	+30.8%	Equity	254687106
GIS	General Mills Inc	122,557	$6.439B	0.4%	$32.35	+10.6%	Equity	370334104
CL	Colgate-Palmolive	82,326	$5.613B	0.4%	$44.38	+15.4%	Equity	194162103
HAL	Halliburton Company	76,959	$5.465B	0.4%	$33.37	+54.3%	Equity	406216101
NI	NiSource Inc	136,906	$5.386B	0.4%	$7.81	+28.8%	Equity	65473P105
DHR	Danaher Corporation	67,622	$5.324B	0.4%	$25.31	+22.9%	Equity	235851102
EFA	iShares MSCI EAFE ETF	73,243	$5.008B	0.3%	$58958.94	—	Equity	464287465
WM	Waste Management Inc	105,899	$4.737B	0.3%	$30.75	+11.6%	Equity	94106L109
BSV	Vanguard Short-Term	58,625	$4.71B	0.3%	$80070.00	—	Equity	921937827
GD	General Dynamics	38,818	$4.524B	0.3%	$56.80	+55.9%	Equity	369550108
NEE	NextEra Energy Inc	43,583	$4.466B	0.3%	$14.15	+26.6%	Equity	65339F101
NUE	Nucor Corporation	90,233	$4.444B	0.3%	$32.41	+19.2%	Equity	670346105
TGT	Target Corporation	74,325	$4.307B	0.3%	$47.95	-13.2%	Equity	87612E106
—	Capital Resin	762	$4.046B	0.3%	$5310157.50	—	Equity	417604176
ITW	Illinois Tool Works Inc	41,355	$3.621B	0.2%	$49.85	+31.3%	Equity	452308109
CINF	Cincinnati Financial	74,770	$3.592B	0.2%	$33.06	+5.2%	Equity	172062101
—	Bank Of America Corp	233,143	$3.583B	0.2%	$15370.00	—	Equity	60505104
IYW	iShares U.S. Technology	36,687	$3.554B	0.2%	$74390.49	—	Equity	464287721
HBAN	Huntington Bancshares	372,145	$3.55B	0.2%	$4.69	+28.1%	Equity	446150104
—	Dow Chemical Company	64,711	$3.33B	0.2%	$32170.01	—	Equity	260543103
BMY	Bristol-Myers Squibb	65,404	$3.173B	0.2%	$28.67	+16.9%	Equity	110122108
—	Baker Hughes Inc	40,897	$3.045B	0.2%	$74449.98	—	Equity	57224107
BRO	Brown & Brown Inc	96,572	$2.966B	0.2%	$13.97	-3.8%	Equity	115236101
GRC	Gorman-Rupp Company	82,501	$2.918B	0.2%	$24.96	+29.6%	Equity	383082104
—	MeadWestvaco	65,689	$2.907B	0.2%	$34109.99	—	Equity	583334107
CMCSA	Comcast Corporation	54,092	$2.904B	0.2%	$15.62	+26.6%	Equity	20030N101
—	Guggenheim	125,230	$2.803B	0.2%	$22222.52	—	Equity	18383M555
MCK	McKesson Corporation	15,038	$2.8B	0.2%	$101.46	+60.9%	Equity	58155Q103
—	Ingersoll-Rand PLC	44,321	$2.771B	0.2%	$55520.00	—	Equity	G47791101
—	Bemis Company Inc	66,099	$2.688B	0.2%	$40660.00	—	Equity	81437105
HOG	Harley-Davidson Inc	37,646	$2.63B	0.2%	$55.23	+27.5%	Equity	412822108
D	Dominion Resources Inc	36,027	$2.577B	0.2%	$34.82	+23.3%	Equity	25746U109
—	United Technologies	21,818	$2.519B	0.2%	$95557.89	—	Equity	913017109
—	Noble Corp PLC	73,768	$2.476B	0.2%	$37345.11	—	Equity	G65431101
—	Ruch Corp	76	$2.464B	0.2%	$32421052.00	—	Equity	6248RUCH
PNC	PNC Financial Services	27,399	$2.44B	0.2%	$47.60	+25.6%	Equity	693475105
FITB	Fifth Third Bancorp	107,991	$2.306B	0.2%	$11.54	+23.8%	Equity	316773100
KMB	Kimberly-Clark	19,421	$2.16B	0.1%	$63.03	+13.8%	Equity	494368103
—	Royal Dutch Shell PLC	26,144	$2.153B	0.1%	$69914.62	—	Equity	780259206
—	Berkshire Hathaway Inc	16,597	$2.101B	0.1%	$126559.98	—	Equity	84670702
—	Mechanics Financial	2,412	$2.088B	0.1%	$880160.00	—	Equity	563000991
NSC	Norfolk Southern	19,458	$2.005B	0.1%	$57.95	+31.2%	Equity	655844108
—	Boeing Company (The)	15,721	$2B	0.1%	$127230.01	—	Equity	97023105
SHW	Sherwin-Williams	9,118	$1.887B	0.1%	$53.48	+11.9%	Equity	824348106
DE	Deere & Company	20,810	$1.884B	0.1%	$68.24	+8.6%	Equity	244199105
—	American Electric Power	32,906	$1.835B	0.1%	$55770.01	—	Equity	25537101
SO	Southern Company	40,161	$1.823B	0.1%	$26.62	+1.3%	Equity	842587107
CSX	CSX Corporation	57,433	$1.77B	0.1%	$7.36	+10.0%	Equity	126408103
PM	Philip Morris International	20,782	$1.752B	0.1%	$49.66	-2.9%	Equity	718172109
—	CIGNA Corporation	18,788	$1.728B	0.1%	$72489.98	—	Equity	125509109
—	Guggenheim	78,100	$1.71B	0.1%	$21880.45	—	Equity	18383M563
—	Pall Corporation	19,772	$1.688B	0.1%	$66429.98	—	Equity	696429307
—	Spectra Energy	39,362	$1.672B	0.1%	$34460.00	—	Equity	847560109
PCG	PG&E Corporation	34,753	$1.669B	0.1%	$38.88	+2.5%	Equity	69331C108
FCX	Freeport-McMoran	45,676	$1.667B	0.1%	$27.10	+9.1%	Equity	35671D857
—	Amgen Inc	13,578	$1.607B	0.1%	$118370.01	—	Equity	31162100
PSX	Phillips 66	19,701	$1.585B	0.1%	$40.44	+34.0%	Equity	718546104
—	Diebold Inc	38,671	$1.553B	0.1%	$39990.51	—	Equity	253651103
DVY	iShares Select Dividend	20,127	$1.549B	0.1%	$66775.98	—	Equity	464287168
SYK	Stryker Corporation	18,033	$1.521B	0.1%	$56.92	+25.0%	Equity	863667101
ORCL	Oracle Corporation	37,234	$1.509B	0.1%	$28.12	+23.3%	Equity	68389X105
—	Grip Group Inc	50	$1.447B	0.1%	$28944000.00	—	Equity	24872489A
—	Becton Dickinson & Co	11,721	$1.387B	0.1%	$118299.98	—	Equity	75887109
MZTI	Lancaster Colony	14,255	$1.357B	0.1%	$79.95	+15.8%	Equity	513847103
—	Guggenheim	58,614	$1.343B	0.1%	$22752.58	—	Equity	18383M548
TROW	T Rowe Price Group Inc	15,775	$1.332B	0.1%	$47.73	+11.5%	Equity	74144T108
NSRGY	Nestle S A Sponsored	16,924	$1.311B	0.1%	$67589.55	—	Equity	641069406
MO	Altria Group Inc	30,769	$1.29B	0.1%	$16.36	+17.3%	Equity	02209S103
SYY	SYSCO Corporation	32,554	$1.219B	0.1%	$24.40	+10.2%	Equity	871829107
FE	FirstEnergy Corporation	34,963	$1.214B	0.1%	$23.52	-11.9%	Equity	337932107
—	Perpetual Federal	65,450	$1.211B	0.1%	$18854.58	—	Equity	714273109
—	Allstate Corp	20,571	$1.208B	0.1%	$58720.00	—	Equity	20002101
—	AGL Resources Inc	21,435	$1.18B	0.1%	$55030.00	—	Equity	1204106
TEVA	Teva Pharmaceutical	21,683	$1.137B	0.1%	$39236.39	—	Equity	881624209
LLY	Lilly (Eli) & Company	18,028	$1.121B	0.1%	$41.37	+16.1%	Equity	532457108
—	Bard (C R) Inc	7,746	$1.108B	0.1%	$143009.94	—	Equity	67383109
TRV	Travelers Companies Inc	11,155	$1.049B	0.1%	$63.38	+11.2%	Equity	89417E109
HON	Honeywell International	11,282	$1.049B	0.1%	$53.24	+23.4%	Equity	438516106
MAT	Mattel Inc	26,836	$1.046B	0.1%	$44.76	-13.3%	Equity	577081102
KEY	KeyCorp	72,622	$1.041B	0.1%	$6.50	+36.4%	Equity	493267108
—	Byrne Warehousing Inc	77	$1.034B	0.1%	$13428260.00	—	Equity	394939500
—	Hewlett-Packard	30,433	$1.025B	0.1%	$24799.99	—	Equity	428236103
—	Columbus Dispatch	40	$985M	0.1%	$24622676.00	—	Equity	A19535251
EXC	Exelon Corporation	26,194	$956M	0.1%	$15.41	+9.5%	Equity	30161N101
MBWM	Mercantile Bank	41,294	$945M	0.1%	$13.00	0.0%	Equity	587376104
WOR	Worthington Industries Inc	21,820	$939M	0.1%	$20.24	+19.6%	Equity	981811102
KR	Kroger Co	18,972	$938M	0.1%	$13.79	+35.5%	Equity	501044101
—	BP PLC Sponsored ADR	17,689	$933M	0.1%	$52750.02	—	Equity	55622104
—	Guggenheim Build	42,060	$927M	0.1%	$21900.01	—	Equity	401664107
—	Ball Corp	14,760	$925M	0.1%	$62680.01	—	Equity	58498106
—	Bob Evans Farms Inc	17,844	$893M	0.1%	$50049.99	—	Equity	96761101
—	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	23,236	$874M	0.1%	$23.16	+22.2%	Equity	609207105
—	Jeld-Wen	3,485	$871M	0.1%	$261600.00	—	Equity	639323620
CAT	Caterpillar Inc	7,884	$857M	0.1%	$61.56	+26.7%	Equity	149123101
—	BlackRock Credit	62,000	$853M	0.1%	$13750.00	—	Equity	92508100
—	Pentaflex, Inc Non-	420	$804M	0.1%	$1915390.50	—	Equity	PENT00077
IYH	iShares U.S. Healthcare	5,860	$751M	0.1%	$100811.53	—	Equity	464287762
UNH	UnitedHealth Group Inc	9,122	$746M	0.1%	$51.25	+27.2%	Equity	91324P102
MS	Morgan Stanley	22,934	$741M	0.1%	$18.29	+24.2%	Equity	617446448
ETN	Eaton Corporation PLC	9,577	$739M	0.1%	$46.97	+19.8%	Equity	G29183103
IYE	iShares U.S. Energy ETF	12,806	$727M	0.0%	$44865.98	—	Equity	464287796
LOW	Lowe's Companies Inc	15,094	$724M	0.0%	$34.62	+9.3%	Equity	548661107
—	Baxter International Inc	10,012	$724M	0.0%	$72300.04	—	Equity	71813109
—	Comunibanc Corp	32,564	$721M	0.0%	$24286.16	—	Equity	205846108
—	Hillshire Brands	11,519	$718M	0.0%	$33439.98	—	Equity	432589109
DTE	DTE Energy Company	9,029	$703M	0.0%	$43.85	0.0%	Equity	233331107
TRN	Trinity Industries Inc	16,000	$700M	0.0%	$15.19	+32.5%	Equity	896522109
—	Praxair Inc	5,094	$677M	0.0%	$115159.99	—	Equity	74005P104
—	Anadarko Petroleum	6,114	$669M	0.0%	$109470.07	—	Equity	32511107
—	Apache Corp	6,557	$660M	0.0%	$100619.95	—	Equity	37411105
SPG	Simon Property Group	3,949	$657M	0.0%	$85.83	+8.6%	Equity	828806109
—	Flaherty & Crumrine	27,750	$654M	0.0%	$24762.88	—	Equity	33848W10
—	Discover Financial	10,459	$648M	0.0%	$47640.06	—	Equity	254709108
QCOM	QUALCOMM Incorporated	8,173	$647M	0.0%	$45.76	+25.2%	Equity	747525103
FYX	First Trust Small Cap	12,965	$637M	0.0%	$49129.96	—	Equity	33734Y109
SJM	Smucker (J M) Co (New)	5,936	$633M	0.0%	$70.84	+0.8%	Equity	832696405
—	Coach Inc	18,274	$625M	0.0%	$56701.77	—	Equity	189754104
—	National Oilwell Varco Inc	7,541	$621M	0.0%	$78648.72	—	Equity	637071101
—	Google Inc Class C	1,065	$613M	0.0%	$575279.80	—	Equity	38259P706
—	Google Inc Class A	1,035	$605M	0.0%	$905431.90	—	Equity	38259P508
—	Celgene Corporation	7,024	$603M	0.0%	$118720.00	—	Equity	151020104
—	Family Dollar Stores Inc	8,989	$595M	0.0%	$62309.97	—	Equity	307000109
CVS	CVS Caremark	7,862	$593M	0.0%	$41.51	+32.2%	Equity	126650100
—	iShares Gold Trust ETF	45,917	$591M	0.0%	$12259.90	—	Equity	464285105
—	Nabors Industries Limited	20,000	$587M	0.0%	$15310.00	—	Equity	G6359F103
—	Muskingum Valley	11,493	$586M	0.0%	$42789.98	—	Equity	803991272
—	Marathon Oil Corporation	14,588	$582M	0.0%	$34664.61	—	Equity	565849106
ALLE	Allegion PLC	10,258	$581M	0.0%	$38.52	+20.7%	Equity	G0176J109
DVN	Devon Energy	7,214	$573M	0.0%	$37.00	+32.5%	Equity	25179M103
—	Hanesbrands Inc	5,817	$573M	0.0%	$70270.07	—	Equity	410345102
CAG	ConAgra Foods Inc	19,003	$564M	0.0%	$17.61	-7.4%	Equity	205887102
—	Alcoa Inc	37,830	$563M	0.0%	$14890.01	—	Equity	13817101
—	First Defiance Financial	18,822	$540M	0.0%	$25969.98	—	Equity	32006W10
—	Kraft Foods Group Inc	8,928	$535M	0.0%	$55869.98	—	Equity	50076Q106
PPG	PPG Industries Inc	2,489	$523M	0.0%	$61.01	+32.7%	Equity	693506107
—	SunTrust Banks Inc	12,934	$518M	0.0%	$31569.98	—	Equity	867914103
—	Georgia Commerce	25,556	$518M	0.0%	$20250.00	—	Equity	151111111
—	Aqua America Inc	19,635	$515M	0.0%	$30083.59	—	Equity	03836W10
YUM	Yum Brands Inc	6,291	$511M	0.0%	$39.37	+13.4%	Equity	988498101
MET	MetLife Inc	9,001	$500M	0.0%	$26.58	+19.8%	Equity	59156R108
—	Guggenheim	23,470	$499M	0.0%	$21100.07	—	Equity	18383M530
—	CenturyLink Inc	13,729	$497M	0.0%	$35350.01	—	Equity	156700106
—	Wal-Mart de Mexico SAB	18,311	$491M	0.0%	$27882.97	—	Equity	93114W10
RPM	RPM International Inc	10,418	$481M	0.0%	$32.38	+33.7%	Equity	749685103
NOC	Northrop Grumman	4,016	$480M	0.0%	$62.64	+59.0%	Equity	666807102
LEG	Leggett & Platt Inc	13,908	$477M	0.0%	$32.56	+2.3%	Equity	524660107
CAH	Cardinal Health Inc	6,943	$476M	0.0%	$34.21	+45.1%	Equity	14149Y108
MPC	Marathon Petroleum	5,904	$461M	0.0%	$27.59	+12.9%	Equity	56585A102
FNX	First Trust Mid Cap Core	8,610	$460M	0.0%	$53450.06	—	Equity	33735B108
—	Community Bancshares	6,592	$454M	0.0%	$64949.94	—	Equity	762991271
—	American Water Works	9,175	$454M	0.0%	$49450.03	—	Equity	30420103
GUNR	FlexShares Morningstar	11,896	$445M	0.0%	$35137.23	—	Equity	33939L407
—	Aviva PLC 8.25% Cap	15,400	$438M	0.0%	$27302.69	—	Preferre	05382A203
—	TECO Energy Inc	23,331	$431M	0.0%	$17190.01	—	Equity	872375100
—	Monsanto Company	3,434	$428M	0.0%	$101274.02	—	Equity	61166W10
LNC	Lincoln National	8,317	$428M	0.0%	$22.50	+46.7%	Equity	534187109
EEM	iShares MSCI Emerging	9,824	$425M	0.0%	$39090.63	—	Equity	464287234
MGA	Magna International Inc	3,897	$420M	0.0%	$22.84	+61.5%	Equity	559222401
WEX	Wex Inc	3,975	$417M	0.0%	$91.59	+4.3%	Equity	96208T104
IYF	iShares U.S. Financials	5,005	$416M	0.0%	$73014.55	—	Equity	464287788
—	America Movil S.A. de	20,050	$416M	0.0%	$21750.03	—	Equity	02364W10
—	Sprint Corporation New	48,665	$415M	0.0%	$6218.99	—	Equity	85207U105
SNA	Snap-on Incorporated	3,473	$412M	0.0%	$66.61	+33.7%	Equity	833034101
XEL	Xcel Energy Inc	12,761	$411M	0.0%	$21.34	0.0%	Equity	98389B100
RVTY	PerkinElmer Inc	8,664	$406M	0.0%	$31.21	+38.2%	Equity	714046109
—	Pataskala Banking Co	5,400	$399M	0.0%	$73000.00	—	Equity	238991566
—	SCANA Corporation	7,370	$397M	0.0%	$49100.06	—	Equity	80589M102
DLX	Deluxe Corporation	6,685	$392M	0.0%	$23.94	+47.5%	Equity	248019101
IYR	iShares U.S. Real Estate	5,446	$391M	0.0%	$64263.02	—	Equity	464287739
—	Autoliv Inc	3,625	$386M	0.0%	$106580.14	—	Equity	52800109
LMT	Lockheed Martin	2,393	$385M	0.0%	$71.65	+65.1%	Equity	539830109
—	FirstMerit Corporation	19,194	$379M	0.0%	$20030.02	—	Equity	337915102
IYC	iShares US Consumer	3,040	$375M	0.0%	$102550.05	—	Equity	464287580
HSY	Hershey Company (The)	3,853	$375M	0.0%	$65.69	+13.2%	Equity	427866108
TYBT	Trinity Bank NA	10,000	$375M	0.0%	$35.54	+6.1%	Equity	89641T104
—	Amazon.com Inc	1,154	$375M	0.0%	$324779.90	—	Equity	23135106
—	Vernay Laboratories Inc	4,515	$375M	0.0%	$83000.00	—	Equity	924315104
VLO	Valero Energy	7,393	$370M	0.0%	$24.01	+47.8%	Equity	91913Y100
FISV	Fiserv Inc	6,130	$370M	0.0%	$24.45	+21.2%	Equity	337738108
TRMB	Trimble Navigation Limited	10,000	$370M	0.0%	$29.30	+27.6%	Equity	896239100
—	Analog Devices Inc	6,796	$367M	0.0%	$54070.04	—	Equity	32654105
—	Wells Fargo & Co 8.00%	12,210	$363M	0.0%	$28864.08	—	Preferre	949746879
FHI	Federated Investors Inc	10,954	$339M	0.0%	$14.58	+18.6%	Equity	314211103
NAVI	Navient Corporation	19,075	$338M	0.0%	$16.58	0.0%	Equity	63938C108
—	Viacom Inc Class B	3,880	$337M	0.0%	$83616.13	—	Equity	92553P201
ED	Consolidated Edison Inc	5,743	$332M	0.0%	$36.43	0.0%	Equity	209115104
A	Agilent Technologies Inc	5,649	$324M	0.0%	$31.59	+15.5%	Equity	00846U101
EMN	Eastman Chemical	3,714	$324M	0.0%	$47.81	+26.8%	Equity	277432100
—	FDH Inc	7,000	$314M	0.0%	$44910.00	—	Equity	2805A2805
—	Meridian Bioscience Inc	15,125	$312M	0.0%	$21485.13	—	Equity	589584101
—	Integrys Energy Group Inc	4,380	$312M	0.0%	$58124.14	—	Equity	45822P105
NVRI	Harsco Corporation	11,653	$310M	0.0%	$23.18	+10.3%	Equity	415864107
PSA	Public Storage Inc	1,797	$308M	0.0%	$97.71	+11.9%	Equity	74460D109
DOX	Amdocs Ltd	6,574	$305M	0.0%	$28.59	+33.7%	Equity	G02602103
COST	Costco Wholesale	2,626	$302M	0.0%	$86.95	+5.6%	Equity	22160K105
—	Express Scripts Holding	4,339	$301M	0.0%	$63651.01	—	Equity	30219G108
RIG	Transocean Ltd	6,676	$301M	0.0%	$43.40	-2.0%	Equity	H8817H100
—	AFLAC Inc	4,782	$298M	0.0%	$62250.11	—	Equity	1055102
COR	AmerisourceBergen	4,096	$298M	0.0%	$39.17	+27.2%	Equity	03073E105
GLD	SPDR Gold Trust ETF	2,309	$296M	0.0%	$119110.17	—	Equity	78463V107
HST	Host Hotels & Resorts Inc	13,364	$294M	0.0%	$10.92	+23.3%	Equity	44107P104
CTAS	Cintas Corporation	4,624	$294M	0.0%	$10.61	+24.3%	Equity	172908105
ROK	Rockwell Automation Inc	2,343	$293M	0.0%	$78.60	+24.5%	Equity	773903109
—	Vectren Corporation	6,886	$293M	0.0%	$42500.00	—	Equity	92240G101
IP	International Paper	5,784	$292M	0.0%	$25.91	+4.4%	Equity	460146103
—	Royal Dutch Shell PLC	3,320	$289M	0.0%	$69227.10	—	Equity	780259107
—	Total S A Sponsored ADR	3,988	$288M	0.0%	$58038.65	—	Equity	89151E109
SU	Suncor Energy Inc (New)	6,750	$288M	0.0%	$23.14	+12.4%	Equity	867224107
MCO	Moody's Corporation	3,275	$287M	0.0%	$69.33	+5.5%	Equity	615369105
—	Guggenheim	13,370	$282M	0.0%	$21286.00	—	Equity	18383M571
AJG	Gallagher (Arthur J) & Co	6,045	$282M	0.0%	$33.71	+8.0%	Equity	363576109
CLX	Clorox Company	3,050	$279M	0.0%	$60.00	+7.5%	Equity	189054109
MFC	Manulife Financial	13,826	$275M	0.0%	$15.22	+24.1%	Equity	56501R106
—	Patriot Bancshares Inc	286,534	$272M	0.0%	$950.00	—	Equity	15489551
WSBC	WesBanco Inc	8,745	$271M	0.0%	$24.67	+22.8%	Equity	950810101
—	Volkswagen AG	5,205	$269M	0.0%	$45521.80	—	Equity	928662303
PAYX	Paychex Inc	6,413	$267M	0.0%	$25.02	+15.1%	Equity	704326107
—	Applied Materials Inc	11,775	$266M	0.0%	$22549.98	—	Equity	38222105
—	State Auto Financial	11,309	$265M	0.0%	$18170.04	—	Equity	855707105
VGLT	Vanguard Long Term	3,715	$264M	0.0%	$68773.89	—	Equity	92206C847
—	Fidelity National Financial	8,000	$262M	0.0%	$23810.00	—	Equity	31620R105
—	Wisconsin Energy	5,537	$260M	0.0%	$40997.44	—	Equity	976657106
—	Aetna Inc (New)	3,197	$259M	0.0%	$63540.10	—	Equity	00817Y108
—	H & R Block Inc	7,675	$257M	0.0%	$33520.00	—	Equity	93671105
—	SVB Financial Group	2,190	$255M	0.0%	$128780.00	—	Equity	78486Q101
—	Meredith Corp	5,275	$255M	0.0%	$47694.04	—	Equity	589433101
—	US Ecology Inc	5,175	$253M	0.0%	$48949.95	—	Equity	91732J102
—	Sigma-Aldrich Corporation	2,496	$253M	0.0%	$93380.04	—	Equity	826552101
—	Amphenol Corp Class A	2,588	$249M	0.0%	$96340.03	—	Equity	32095101
—	Comcast Corporation	4,666	$249M	0.0%	$49736.73	—	Equity	20030N200
SON	Sonoco Products	5,585	$245M	0.0%	$25.25	+13.8%	Equity	835495102
WU	Western Union Company	13,964	$242M	0.0%	$17228.15	—	Equity	959802109
CNK	Cinemark Holdings Inc	6,810	$241M	0.0%	$24.95	0.0%	Equity	17243V102
ISHG	iShares 1-3 Yr	2,500	$241M	0.0%	$91710.00	—	Equity	464288125
TJX	TJX Companies Inc	4,523	$240M	0.0%	$23.14	+5.1%	Equity	872540109
CMP	Compass Minerals	2,500	$239M	0.0%	$51.71	+22.1%	Equity	20451N101
—	PNC Financial Svcs	8,654	$238M	0.0%	$25240.81	—	Preferre	693475857
—	Briggs & Stratton Corp	11,405	$233M	0.0%	$19799.97	—	Equity	109043109
MSA	MSA Safety Inc	4,050	$233M	0.0%	$52.42	+4.6%	Equity	553498106
KWR	Quaker Chemical	3,000	$230M	0.0%	$61.79	+22.9%	Equity	747316107
—	L-3 Communications	1,900	$229M	0.0%	$118150.00	—	Equity	502424104
—	Public Storage Inc	9,600	$229M	0.0%	$22520.00	—	Preferre	74460W60
—	Carolinal Financial Corp	11,410	$226M	0.0%	$20750.04	—	Equity	143873107
RY	Royal Bank of Canada	3,152	$225M	0.0%	$67.82	0.0%	Equity	780087102
CBSH	Commerce Bancshares	4,816	$224M	0.0%	$21.59	+13.7%	Equity	200525103
EFX	Equifax Inc	3,055	$222M	0.0%	$57.60	+8.7%	Equity	294429105
CME	CME Group Inc	3,075	$218M	0.0%	$47.34	-6.1%	Equity	12572Q105
UHS	Universal Health	2,273	$218M	0.0%	$82.36	0.0%	Equity	913903100
FDX	FedEx Corporation	1,410	$213M	0.0%	$118.51	0.0%	Equity	31428X106
—	Iron Mountain Inc	6,008	$213M	0.0%	$35450.07	—	Equity	462846106
HCSG	Healthcare Services	7,162	$211M	0.0%	$27.40	+7.7%	Equity	421906108
FVD	First Trust Value Line	9,190	$210M	0.0%	$22880.09	—	Equity	33734H106
—	Cliffs Natural Resources	13,910	$209M	0.0%	$15050.04	—	Equity	18683K101
—	Communitybanc, Inc	9,560	$207M	0.0%	$37930.96	—	Equity	808991277
—	Twenty-First Century	5,860	$206M	0.0%	$35150.00	—	Equity	90130A101
—	Ingram Micro Inc Class A	7,000	$204M	0.0%	$29560.00	—	Equity	457153104
—	Canadian Pacific	1,111	$201M	0.0%	$181140.40	—	Equity	13645T100
C	Citigroup Inc (New)	4,270	$201M	0.0%	$35.76	-1.0%	Equity	172967424
—	Xerox Corp	15,700	$195M	0.0%	$9070.00	—	Equity	984121103
SCIA	SCI Engineered Materials	155,412	$179M	0.0%	$1.54	-26.5%	Equity	78402S108
—	Navigant Consulting Inc	10,000	$175M	0.0%	$12000.00	—	Equity	63935N107
SLM	SLM Corporation	19,075	$159M	0.0%	$7.82	+12.7%	Equity	78442P106
—	Nuveen Quality	16,240	$147M	0.0%	$8693.20	—	Equity	67072C105
—	Cumulus Media Inc Class	19,950	$131M	0.0%	$6920.00	—	Equity	231082108
ACCO	Acco Brands	13,314	$85.34M	0.0%	$4.71	-9.4%	Equity	00081T108
—	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 Pf	30,000	$30M	0.0%	$1000.00	—	d Equity	240702504
EAUI	EAU Technologies Inc	10,000	$1.2M	0.0%	$0.04	+255.0%	Equity	26824Y104
—	Rayonier Inc	50,000	$24,000	0.0%	$0.56	—	Equity	HFE907109
—	American Int'l Group	89,944	$23,000	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