Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,839,416	$138.7B	10.1%	$69.11	+10.9%	Equity	700658107
JPM	J P Morgan Chase &	767,883	$46.26B	3.4%	$36.74	+17.4%	Equity	46625H100
XOM	Exxon Mobil Corporation	490,194	$46.1B	3.4%	$53.69	+14.6%	Equity	30231G102
PG	Procter & Gamble	507,384	$42.49B	3.1%	$55.03	+8.5%	Equity	742718109
JNJ	Johnson & Johnson	362,868	$38.68B	2.8%	$60.29	+25.4%	Equity	478160104
IBM	International Business	179,456	$34.07B	2.5%	$118.52	-3.5%	Equity	459200101
MSFT	Microsoft Corporation	705,881	$32.72B	2.4%	$26.81	+40.5%	Equity	594918104
CVX	Chevron Corp	271,246	$32.37B	2.4%	$71.30	+10.1%	Equity	166764100
KO	Coca-Cola Company	754,799	$32.2B	2.3%	$27.83	+3.7%	Equity	191216100
ADP	Automatic Data	348,616	$28.96B	2.1%	$56.27	0.0%	Equity	053015103
MMM	3M Company	190,840	$27.04B	2.0%	$61.26	+36.3%	Equity	88579Y101
PEP	PepsiCo Inc	287,090	$26.73B	1.9%	$56.00	+15.9%	Equity	713448108
—	General Electric Company	941,562	$24.12B	1.8%	$23286.65	—	Equity	369604103
INTC	Intel Corporation	685,899	$23.88B	1.7%	$17.27	+49.0%	Equity	458140100
USB	US Bancorp (DE)	560,815	$23.46B	1.7%	$23.85	+19.1%	Equity	902973304
—	Chubb Corp	257,067	$23.41B	1.7%	$86209.08	—	Equity	171232101
BK	Bank of New York	599,957	$23.24B	1.7%	$29.42	0.0%	Equity	064058100
EMR	Emerson Electric	355,773	$22.26B	1.6%	$40.02	+19.4%	Equity	291011104
COP	ConocoPhillips	273,917	$20.96B	1.5%	$40.04	+41.6%	Equity	20825C104
AXP	American Express Co	237,303	$20.77B	1.5%	$76.50	0.0%	Equity	025816109
ABT	Abbott Laboratories	495,400	$20.6B	1.5%	$34.11	0.0%	Equity	002824100
AAPL	Apple Inc	198,643	$20.01B	1.5%	$21.63	0.0%	Equity	037833100
NVS	Novartis AG Sponsored	211,963	$19.95B	1.4%	$76776.26	—	Equity	66987V109
CSCO	Cisco Systems Inc	790,847	$19.91B	1.4%	$15.31	+15.6%	Equity	17275R102
GPC	Genuine Parts Company	200,758	$17.61B	1.3%	$55.24	+13.3%	Equity	372460105
HD	Home Depot Inc	191,938	$17.61B	1.3%	$56.05	+17.3%	Equity	437076102
—	Johnson Controls Inc	369,966	$16.28B	1.2%	$37832.72	—	Equity	478366107
MRK	Merck & Company Inc	270,095	$16.01B	1.2%	$35.21	+11.8%	Equity	58933Y105
—	Medtronic Inc	242,370	$15.01B	1.1%	$51501.68	—	Equity	585055106
MCD	McDonald's Corporation	142,663	$13.53B	1.0%	$71.75	-0.7%	Equity	580135101
NKE	Nike Inc Class B	144,013	$12.85B	0.9%	$28.64	+20.0%	Equity	654106103
APD	Air Products &	96,167	$12.52B	0.9%	$92.44	0.0%	Equity	009158106
PFE	Pfizer Inc	420,428	$12.43B	0.9%	$16.49	+5.8%	Equity	717081103
T	AT&T Inc	345,308	$12.17B	0.9%	$11.40	+4.4%	Equity	00206R102
VZ	Verizon Communications	234,422	$11.72B	0.9%	$27.03	+2.8%	Equity	92343V104
SLB	Schlumberger Limited	114,510	$11.64B	0.8%	$53.33	+49.0%	Equity	806857108
—	Du Pont E I de Nemours	155,790	$11.18B	0.8%	$53023.83	—	Equity	263534109
ABBV	AbbVie Inc	180,288	$10.41B	0.8%	$26.55	+32.5%	Equity	00287Y109
F	Ford Motor Company	686,668	$10.16B	0.7%	$8.28	+13.2%	Equity	345370860
—	EMC Corporation	342,241	$10.01B	0.7%	$23690.57	—	Equity	268648102
WMT	Wal-Mart Stores Inc	122,467	$9.365B	0.7%	$19.98	+1.6%	Equity	931142103
BRK/A	Berkshire Hathaway Inc	45	$9.31B	0.7%	$199815.62	0.0%	Equity	084670108
GLW	Corning Inc	470,786	$9.105B	0.7%	$10.85	+42.5%	Equity	219350105
DUK	Duke Energy Corporation	118,545	$8.864B	0.6%	$41.83	+9.1%	Equity	26441C204
VNQ	Vanguard REIT ETF	120,872	$8.685B	0.6%	$68778.86	—	Equity	922908553
—	Walgreen Company	146,106	$8.66B	0.6%	$44200.00	—	Equity	931422109
UNP	Union Pacific Corporation	76,448	$8.288B	0.6%	$65.81	+22.1%	Equity	907818108
TXN	Texas Instruments Inc	157,335	$7.503B	0.5%	$25.31	+38.8%	Equity	882508104
UPS	United Parcel Service Inc	75,925	$7.463B	0.5%	$56.74	+16.9%	Equity	911312106
ACN	Accenture PLC Ireland	88,058	$7.161B	0.5%	$63.81	+3.6%	Equity	G1151C101
DIS	Disney (Walt) Company	79,747	$7.1B	0.5%	$56.17	+41.2%	Equity	254687106
WFC	Wells Fargo & Co (New)	133,223	$6.91B	0.5%	$27.36	+36.7%	Equity	949746101
GIS	General Mills Inc	125,661	$6.34B	0.5%	$32.43	+9.3%	Equity	370334104
CINF	Cincinnati Financial	130,847	$6.156B	0.4%	$33.68	+2.5%	Equity	172062101
NI	NiSource Inc	132,888	$5.446B	0.4%	$7.81	+37.1%	Equity	65473P105
EFA	iShares MSCI EAFE ETF	82,626	$5.298B	0.4%	$59545.03	—	Equity	464287465
DHR	Danaher Corporation	67,924	$5.161B	0.4%	$25.31	+23.1%	Equity	235851102
CL	Colgate-Palmolive	78,865	$5.144B	0.4%	$44.38	+14.2%	Equity	194162103
WM	Waste Management Inc	105,032	$4.992B	0.4%	$30.75	+18.5%	Equity	94106L109
HAL	Halliburton Company	75,844	$4.893B	0.4%	$33.37	+65.4%	Equity	406216101
NUE	Nucor Corporation	85,480	$4.64B	0.3%	$32.41	+23.5%	Equity	670346105
GD	General Dynamics	36,329	$4.617B	0.3%	$56.80	+67.3%	Equity	369550108
BSV	Vanguard Short-Term	55,630	$4.454B	0.3%	$80070.00	—	Equity	921937827
TGT	Target Corporation	68,085	$4.268B	0.3%	$47.95	-9.8%	Equity	87612E106
—	Capital Resin	762	$4.046B	0.3%	$5310157.50	—	Equity	417604176
NEE	NextEra Energy Inc	42,155	$3.958B	0.3%	$14.15	+26.7%	Equity	65339F101
BAC	Bank Of America Corp	231,789	$3.952B	0.3%	$12.57	0.0%	Equity	060505104
IYW	iShares U.S. Technology	38,537	$3.883B	0.3%	$75656.38	—	Equity	464287721
HBAN	Huntington Bancshares	356,799	$3.472B	0.3%	$4.69	+34.1%	Equity	446150104
ITW	Illinois Tool Works Inc	41,062	$3.466B	0.3%	$49.85	+32.8%	Equity	452308109
BMY	Bristol-Myers Squibb	65,614	$3.358B	0.2%	$28.67	+19.4%	Equity	110122108
—	Dow Chemical Company	62,278	$3.266B	0.2%	$32170.01	—	Equity	260543103
BRO	Brown & Brown Inc	97,497	$3.135B	0.2%	$13.97	+1.7%	Equity	115236101
—	Guggenheim	136,990	$3.058B	0.2%	$22230.89	—	Equity	18383M555
MCK	McKesson Corporation	14,968	$2.914B	0.2%	$101.46	+74.3%	Equity	58155Q103
CMCSA	Comcast Corporation	52,535	$2.825B	0.2%	$15.62	+35.6%	Equity	20030N101
—	MeadWestvaco	65,689	$2.689B	0.2%	$34109.99	—	Equity	583334107
—	Baker Hughes Inc	39,270	$2.555B	0.2%	$65060.00	—	Equity	057224107
GRC	Gorman-Rupp Company	83,176	$2.499B	0.2%	$24.96	+27.1%	Equity	383082104
D	Dominion Resources Inc	35,980	$2.486B	0.2%	$34.82	+22.4%	Equity	25746U109
—	Ruch Corp	76	$2.464B	0.2%	$32421052.00	—	Equity	6248RUCH
—	Ingersoll-Rand PLC	43,119	$2.43B	0.2%	$55520.00	—	Equity	G47791101
BRK/B	Berkshire Hathaway Inc	17,415	$2.406B	0.2%	$133.21	0.0%	Equity	084670702
—	United Technologies	21,923	$2.315B	0.2%	$95557.89	—	Equity	913017109
—	Bemis Company Inc	60,528	$2.301B	0.2%	$38020.01	—	Equity	081437105
PNC	PNC Financial Services	26,277	$2.249B	0.2%	$47.60	+25.7%	Equity	693475105
HOG	Harley-Davidson Inc	37,568	$2.186B	0.2%	$55.23	+15.8%	Equity	412822108
NSC	Norfolk Southern	19,185	$2.141B	0.2%	$57.95	+42.6%	Equity	655844108
KMB	Kimberly-Clark	19,695	$2.119B	0.2%	$63.14	+12.2%	Equity	494368103
—	Mechanics Financial	2,412	$2.088B	0.2%	$880160.00	—	Equity	563000991
—	Royal Dutch Shell PLC	27,300	$2.078B	0.2%	$70177.80	—	Equity	780259206
CSX	CSX Corporation	64,700	$2.074B	0.2%	$7.50	+14.9%	Equity	126408103
FITB	Fifth Third Bancorp	100,308	$2.008B	0.1%	$11.54	+20.8%	Equity	316773100
BA	Boeing Company (The)	15,706	$2.001B	0.1%	$109.27	0.0%	Equity	097023105
—	Guggenheim	91,729	$1.994B	0.1%	$21859.58	—	Equity	18383M563
SO	Southern Company	45,353	$1.98B	0.1%	$26.67	+1.7%	Equity	842587107
—	Noble Corp PLC	85,679	$1.904B	0.1%	$35242.44	—	Equity	G65431101
SHW	Sherwin-Williams	8,632	$1.89B	0.1%	$53.48	+19.3%	Equity	824348106
AMGN	Amgen Inc	13,458	$1.89B	0.1%	$94.52	0.0%	Equity	031162100
—	Diebold Inc	52,996	$1.872B	0.1%	$38728.06	—	Equity	253651103
—	Guggenheim	79,101	$1.8B	0.1%	$22754.50	—	Equity	18383M548
PM	Philip Morris International	21,318	$1.778B	0.1%	$49.61	-3.5%	Equity	718172109
DE	Deere & Company	21,410	$1.755B	0.1%	$68.27	+1.6%	Equity	244199105
AEP	American Electric Power	32,512	$1.697B	0.1%	$35.32	0.0%	Equity	025537101
—	CIGNA Corporation	18,713	$1.697B	0.1%	$72489.98	—	Equity	125509109
—	Pall Corporation	19,555	$1.637B	0.1%	$66429.98	—	Equity	696429307
DVY	iShares Select Dividend	22,062	$1.629B	0.1%	$67397.30	—	Equity	464287168
FCX	Freeport-McMoran Inc	49,369	$1.612B	0.1%	$27.44	+15.3%	Equity	35671D857
PSX	Phillips 66	19,091	$1.552B	0.1%	$40.44	+36.3%	Equity	718546104
—	Spectra Energy	39,040	$1.533B	0.1%	$34460.00	—	Equity	847560109
PCG	PG&E Corporation	32,952	$1.484B	0.1%	$38.88	+5.0%	Equity	69331C108
SYK	Stryker Corporation	18,149	$1.466B	0.1%	$56.92	+26.4%	Equity	863667101
—	Grip Group Inc	50	$1.447B	0.1%	$28944000.00	—	Equity	24872489A
MO	Altria Group Inc	31,463	$1.445B	0.1%	$16.46	+25.6%	Equity	02209S103
BDX	Becton Dickinson & Co	12,110	$1.378B	0.1%	$95.70	0.0%	Equity	075887109
ORCL	Oracle Corporation	35,909	$1.375B	0.1%	$28.12	+21.7%	Equity	68389X105
SYY	SYSCO Corporation	34,374	$1.304B	0.1%	$24.57	+12.2%	Equity	871829107
—	Perpetual Federal	65,450	$1.257B	0.1%	$18854.58	—	Equity	714273109
NSRGY	Nestle S A Sponsored	16,924	$1.244B	0.1%	$67589.55	—	Equity	641069406
MZTI	Lancaster Colony	14,255	$1.216B	0.1%	$79.95	+12.4%	Equity	513847103
LLY	Lilly (Eli) & Company	18,308	$1.187B	0.1%	$41.52	+23.7%	Equity	532457108
FE	FirstEnergy Corporation	34,635	$1.163B	0.1%	$23.52	-12.4%	Equity	337932107
TEVA	Teva Pharmaceutical	21,509	$1.156B	0.1%	$39236.39	—	Equity	881624209
—	Bard (C R) Inc	7,746	$1.105B	0.1%	$142710.05	—	Equity	067383109
ALL	Allstate Corp	17,804	$1.093B	0.1%	$46.95	0.0%	Equity	020002101
—	Hewlett-Packard	30,420	$1.079B	0.1%	$24799.99	—	Equity	428236103
HON	Honeywell International	11,382	$1.06B	0.1%	$53.24	+26.0%	Equity	438516106
—	AGL Resources Inc	20,411	$1.048B	0.1%	$51340.01	—	Equity	001204106
—	Byrne Warehousing Inc	77	$1.034B	0.1%	$13428260.00	—	Equity	394939500
—	Columbus Dispatch	40	$985M	0.1%	$24622676.00	—	Equity	A19535251
KR	Kroger Co	18,915	$984M	0.1%	$13.79	+47.5%	Equity	501044101
BALL	Ball Corp	14,760	$934M	0.1%	$28.39	0.0%	Equity	058498106
KEY	KeyCorp	69,522	$927M	0.1%	$6.50	+35.7%	Equity	493267108
TRV	Travelers Companies Inc	9,837	$924M	0.1%	$63.38	+14.4%	Equity	89417E109
—	Luikart Heating & Cooling	150	$893M	0.1%	$5950000.00	—	Equity	410741070
—	Nichols Trucking	16,240	$889M	0.1%	$54720.01	—	Equity	10283000V
TROW	T Rowe Price Group Inc	11,175	$876M	0.1%	$47.73	+10.2%	Equity	74144T108
—	Jeld-Wen	3,485	$871M	0.1%	$261600.00	—	Equity	639323620
—	Bob Evans Farms Inc	17,744	$840M	0.1%	$47340.00	—	Equity	096761101
—	Guggenheim Build	38,850	$828M	0.1%	$21900.01	—	Equity	401664107
—	BlackRock Credit	62,125	$827M	0.1%	$13310.00	—	Equity	092508100
MAT	Mattel Inc	26,584	$815M	0.1%	$44.76	-21.0%	Equity	577081102
WOR	Worthington Industries Inc	21,760	$810M	0.1%	$20.24	+22.9%	Equity	981811102
—	Pentaflex, Inc Non-	420	$804M	0.1%	$1915390.50	—	Equity	PENT00077
—	Guggenheim	37,967	$803M	0.1%	$21115.31	—	Equity	18383M530
CAT	Caterpillar Inc	7,936	$786M	0.1%	$61.56	+28.8%	Equity	149123101
UNH	UnitedHealth Group Inc	9,097	$785M	0.1%	$51.25	+37.3%	Equity	91324P102
LOW	Lowe's Companies Inc	14,763	$781M	0.1%	$34.62	+19.0%	Equity	548661107
MDLZ	Mondelez International	22,696	$778M	0.1%	$23.16	+22.3%	Equity	609207105
IYH	iShares U.S. Healthcare	5,780	$777M	0.1%	$100811.53	—	Equity	464287762
TRN	Trinity Industries Inc	16,000	$748M	0.1%	$15.19	+55.3%	Equity	896522109
EEM	iShares MSCI Emerging	17,853	$742M	0.1%	$40201.16	—	Equity	464287234
BAX	Baxter International Inc	10,012	$719M	0.1%	$33.43	0.0%	Equity	071813109
FVD	First Trust Value Line	31,655	$711M	0.1%	$22581.97	—	Equity	33734H106
—	Apache Corp	7,538	$708M	0.1%	$93869.99	—	Equity	037411105
BP	BP PLC Sponsored ADR	15,573	$684M	0.0%	$43949.98	—	Equity	055622104
—	Discover Financial	10,459	$673M	0.0%	$47640.06	—	Equity	254709108
SPG	Simon Property Group	4,084	$671M	0.0%	$86.19	+12.4%	Equity	828806109
—	Praxair Inc	5,197	$670M	0.0%	$115434.29	—	Equity	74005P104
QCOM	QUALCOMM Incorporated	8,943	$669M	0.0%	$46.59	+19.0%	Equity	747525103
IYE	iShares U.S. Energy ETF	12,926	$666M	0.0%	$44865.98	—	Equity	464287796
MBWM	Mercantile Bank	34,697	$661M	0.0%	$13.00	+0.5%	Equity	587376104
—	Celgene Corporation	6,884	$652M	0.0%	$118720.00	—	Equity	151020104
SJM	Smucker (J M) Co (New)	6,386	$632M	0.0%	$71.03	+3.4%	Equity	832696405
ETN	Eaton Corporation PLC	9,955	$631M	0.0%	$47.24	+14.6%	Equity	G29183103
FYX	First Trust Small Cap	14,005	$629M	0.0%	$48814.36	—	Equity	33734Y109
—	Google Inc Class C	1,087	$628M	0.0%	$575321.94	—	Equity	38259P706
CVS	CVS Health Corporation	7,862	$626M	0.0%	$41.51	+38.4%	Equity	126650100
—	Hanesbrands Inc	5,817	$625M	0.0%	$70270.07	—	Equity	410345102
—	Google Inc Class A	1,056	$621M	0.0%	$899127.44	—	Equity	38259P508
—	Anadarko Petroleum	6,114	$620M	0.0%	$101439.98	—	Equity	032511107
—	Coach Inc	17,353	$618M	0.0%	$56701.77	—	Equity	189754104
CAG	ConAgra Foods Inc	18,338	$606M	0.0%	$17.61	-4.9%	Equity	205887102
—	National Oilwell Varco Inc	7,950	$605M	0.0%	$78517.59	—	Equity	637071101
MS	Morgan Stanley	17,060	$590M	0.0%	$18.29	+34.6%	Equity	617446448
—	Muskingum Valley	11,493	$586M	0.0%	$42789.98	—	Equity	803991272
—	Alcoa Inc	36,381	$585M	0.0%	$16089.99	—	Equity	013817101
—	L Brands Inc	8,675	$581M	0.0%	$66980.05	—	Equity	501797104
CAH	Cardinal Health Inc	7,733	$579M	0.0%	$36.16	+47.4%	Equity	14149Y108
—	Family Dollar Stores Inc	7,298	$564M	0.0%	$62309.97	—	Equity	307000109
—	iShares Gold Trust ETF	47,607	$557M	0.0%	$12240.02	—	Equity	464285105
—	CenturyLink Inc	13,577	$555M	0.0%	$35350.01	—	Equity	156700106
—	Flaherty & Crumrine	23,750	$537M	0.0%	$24762.88	—	Equity	33848W10
—	Marathon Oil Corporation	14,188	$533M	0.0%	$34664.61	—	Equity	565849106
—	Georgia Commerce	25,556	$518M	0.0%	$20250.00	—	Equity	151111111
—	First Defiance Financial	18,822	$508M	0.0%	$25969.98	—	Equity	32006W10
NOC	Northrop Grumman	3,851	$507M	0.0%	$62.64	+67.0%	Equity	666807102
—	America Movil S.A. de	20,109	$507M	0.0%	$21750.03	—	Equity	02364W10
EXC	Exelon Corporation	14,858	$507M	0.0%	$15.41	+1.5%	Equity	30161N101
—	Kraft Foods Group Inc	8,913	$503M	0.0%	$55869.98	—	Equity	50076Q106
—	Daseke Inc Series B	400	$500M	0.0%	$1250000.00	—	Equity	240692614
ISRG	Intuitive Surgical Inc	1,066	$492M	0.0%	$49.65	0.0%	Equity	46120E602
DVN	Devon Energy	7,214	$492M	0.0%	$37.00	+35.9%	Equity	25179M103
—	SunTrust Banks Inc	12,885	$490M	0.0%	$31569.98	—	Equity	867914103
MPC	Marathon Petroleum	5,779	$489M	0.0%	$27.59	+8.9%	Equity	56585A102
PPG	PPG Industries Inc	2,479	$488M	0.0%	$61.01	+36.7%	Equity	693506107
LEG	Leggett & Platt Inc	13,858	$484M	0.0%	$32.56	+5.3%	Equity	524660107
FNX	First Trust Mid Cap Core	9,570	$481M	0.0%	$53125.04	—	Equity	33735B108
RPM	RPM International Inc	10,418	$477M	0.0%	$32.38	+41.7%	Equity	749685103
HSY	Hershey Company (The)	4,793	$457M	0.0%	$66.65	+5.9%	Equity	427866108
—	Nabors Industries Limited	20,000	$455M	0.0%	$15310.00	—	Equity	G6359F103
—	Community Bancshares	6,592	$454M	0.0%	$64949.94	—	Equity	762991271
YUM	Yum Brands Inc	6,291	$453M	0.0%	$39.37	+9.0%	Equity	988498101
MET	MetLife Inc	8,424	$453M	0.0%	$26.58	+25.2%	Equity	59156R108
—	Aviva PLC 8.25% Cap	16,116	$452M	0.0%	$28049.95	—	Prefer	re05382A2
—	Aqua America Inc	19,168	$451M	0.0%	$30083.59	—	Equity	03836W10
—	Wal-Mart de Mexico SAB	17,911	$451M	0.0%	$27882.97	—	Equity	93114W10
AWK	American Water Works	9,175	$443M	0.0%	$38.99	0.0%	Equity	030420103
WEX	Wex Inc	3,975	$439M	0.0%	$91.59	+20.0%	Equity	96208T104
LMT	Lockheed Martin	2,393	$437M	0.0%	$71.65	+74.3%	Equity	539830109
ALLE	Allegion PLC	9,098	$433M	0.0%	$38.52	+20.4%	Equity	G0176J109
ED	Consolidated Edison Inc	7,573	$429M	0.0%	$36.68	+2.1%	Equity	209115104
SNA	Snap-on Incorporated	3,543	$429M	0.0%	$67.17	+41.3%	Equity	833034101
ADI	Analog Devices Inc	8,500	$421M	0.0%	$40.45	0.0%	Equity	032654105
IYF	iShares U.S. Financials	5,005	$419M	0.0%	$73014.55	—	Equity	464287788
LNC	Lincoln National	7,724	$414M	0.0%	$22.50	+58.4%	Equity	534187109
GUNR	FlexShares Morningstar	11,896	$409M	0.0%	$35137.23	—	Equity	33939L407
—	Monsanto Company	3,629	$408M	0.0%	$101877.77	—	Equity	61166W10
TYBT	Trinity Bank NA	10,000	$405M	0.0%	$35.54	+10.8%	Equity	89641T104
—	Pataskala Banking Co	5,400	$399M	0.0%	$73000.00	—	Equity	238991566
FISV	Fiserv Inc	6,130	$396M	0.0%	$24.45	+29.2%	Equity	337738108
—	TECO Energy Inc	22,501	$391M	0.0%	$17190.01	—	Equity	872375100
IYR	iShares U.S. Real Estate	5,604	$388M	0.0%	$64402.21	—	Equity	464287739
IYC	iShares US Consumer	3,040	$378M	0.0%	$102550.05	—	Equity	464287580
RVTY	PerkinElmer Inc	8,664	$378M	0.0%	$31.21	+40.4%	Equity	714046109
—	Vernay Laboratories Inc	4,515	$375M	0.0%	$83000.00	—	Equity	924315104
MGA	Magna International Inc	3,897	$370M	0.0%	$22.84	+74.6%	Equity	559222401
DLX	Deluxe Corporation	6,685	$369M	0.0%	$23.94	+56.4%	Equity	248019101
—	SCANA Corporation	7,370	$366M	0.0%	$49100.06	—	Equity	80589M102
AMZN	Amazon.com Inc	1,085	$350M	0.0%	$16.63	0.0%	Equity	023135106
—	Wells Fargo & Co 8.00%	12,051	$350M	0.0%	$29020.00	—	Prefer	re9497468
VLO	Valero Energy	7,393	$342M	0.0%	$24.01	+35.9%	Equity	91913Y100
—	Sigma-Aldrich Corporation	2,496	$339M	0.0%	$93380.04	—	Equity	826552101
NAVI	Navient Corporation	19,075	$338M	0.0%	$16.58	+6.2%	Equity	63938C108
—	FirstMerit Corporation	19,194	$338M	0.0%	$20030.02	—	Equity	337915102
ALV	Autoliv Inc	3,625	$333M	0.0%	$56.57	0.0%	Equity	052800109
COST	Costco Wholesale	2,654	$333M	0.0%	$87.05	+11.6%	Equity	22160K105
FHI	Federated Investors Inc	11,154	$327M	0.0%	$14.64	+22.8%	Equity	314211103
CTAS	Cintas Corporation	4,579	$323M	0.0%	$10.61	+33.9%	Equity	172908105
A	Agilent Technologies Inc	5,649	$322M	0.0%	$31.59	+17.8%	Equity	00846U101
FEX	First Trust Large Cap	7,300	$318M	0.0%	$43510.14	—	Equity	33734K109
COR	AmerisourceBergen	4,096	$317M	0.0%	$39.17	+41.7%	Equity	03073E105
—	FDH Inc	7,000	$314M	0.0%	$44910.00	—	Equity	2805A2805
MCO	Moody's Corporation	3,315	$313M	0.0%	$69.48	+17.4%	Equity	615369105
—	Express Scripts Holding	4,416	$312M	0.0%	$63772.70	—	Equity	30219G108
—	Sprint Corporation New	48,665	$309M	0.0%	$6218.99	—	Equity	85207U105
TRMB	Trimble Navigation Limited	10,000	$305M	0.0%	$29.30	+10.9%	Equity	896239100
—	Carolinal Financial Corp	11,410	$304M	0.0%	$20750.04	—	Equity	143873107
TJX	TJX Companies Inc	5,077	$300M	0.0%	$23.25	+3.8%	Equity	872540109
DOX	Amdocs Ltd	6,474	$297M	0.0%	$28.59	+33.3%	Equity	G02602103
PAYX	Paychex Inc	6,713	$297M	0.0%	$25.23	+17.9%	Equity	704326107
—	Viacom Inc Class B	3,850	$296M	0.0%	$83616.13	—	Equity	92553P201
MDY	SPDR S&P MidCap 400	1,175	$293M	0.0%	$249320.00	—	Equity	78467Y107
CLX	Clorox Company	3,050	$293M	0.0%	$60.00	+9.4%	Equity	189054109
—	Comcast Corporation	5,377	$288M	0.0%	$50234.36	—	Equity	20030N200
HST	Host Hotels & Resorts Inc	13,383	$285M	0.0%	$10.92	+28.5%	Equity	44107P104
—	Integrys Energy Group Inc	4,380	$284M	0.0%	$58124.14	—	Equity	45822P105
GILD	Gilead Sciences Inc	2,658	$283M	0.0%	$68.03	0.0%	Equity	375558103
AMAT	Applied Materials Inc	12,975	$280M	0.0%	$19.16	0.0%	Equity	038222105
—	Guggenheim	13,285	$280M	0.0%	$21286.00	—	Equity	18383M571
IP	International Paper	5,784	$276M	0.0%	$25.91	+10.5%	Equity	460146103
AJG	Gallagher (Arthur J) & Co	6,045	$274M	0.0%	$33.71	+9.7%	Equity	363576109
PSA	Public Storage Inc	1,642	$272M	0.0%	$97.71	+13.1%	Equity	74460D109
—	Patriot Bancshares Inc	286,534	$272M	0.0%	$950.00	—	Equity	015489551
VGLT	Vanguard Long Term	3,715	$269M	0.0%	$68773.89	—	Equity	92206C847
—	Meridian Bioscience Inc	15,125	$268M	0.0%	$21485.13	—	Equity	589584101
MFC	Manulife Financial	13,826	$266M	0.0%	$15.22	+32.2%	Equity	56501R106
—	Royal Dutch Shell PLC	3,320	$263M	0.0%	$69227.10	—	Equity	780259107
—	Aetna Inc (New)	3,197	$259M	0.0%	$63540.10	—	Equity	00817Y108
APH	Amphenol Corp Class A	2,588	$258M	0.0%	$11.26	0.0%	Equity	032095101
GLD	SPDR Gold Trust ETF	2,220	$258M	0.0%	$119110.17	—	Equity	78463V107
WSBC	WesBanco Inc	8,420	$258M	0.0%	$24.67	+24.0%	Equity	950810101
ROK	Rockwell Automation Inc	2,343	$257M	0.0%	$78.60	+19.4%	Equity	773903109
—	Total S A Sponsored ADR	3,988	$257M	0.0%	$58038.65	—	Equity	89151E109
RIG	Transocean Ltd	8,011	$256M	0.0%	$42.69	-8.4%	Equity	H8817H100
NVRI	Harsco Corporation	11,653	$249M	0.0%	$23.18	+6.9%	Equity	415864107
CME	CME Group Inc	3,075	$246M	0.0%	$47.34	+1.2%	Equity	12572Q105
—	SVB Financial Group	2,190	$245M	0.0%	$128780.00	—	Equity	78486Q101
SU	Suncor Energy Inc (New)	6,750	$244M	0.0%	$23.14	+16.4%	Equity	867224107
—	US Ecology Inc	5,175	$242M	0.0%	$48949.95	—	Equity	91732J102
—	Wisconsin Energy	5,537	$238M	0.0%	$40997.44	—	Equity	976657106
HRB	H & R Block Inc	7,675	$238M	0.0%	$21.50	0.0%	Equity	093671105
—	PNC Financial Svcs	8,605	$235M	0.0%	$27310.05	—	Prefer	re6934758
—	State Auto Financial	11,309	$232M	0.0%	$18170.04	—	Equity	855707105
—	Public Storage Inc	9,600	$231M	0.0%	$24040.00	—	Prefer	re74460W6
—	Canadian Pacific	1,111	$230M	0.0%	$181140.40	—	Equity	13645T100
AFL	AFLAC Inc	3,942	$230M	0.0%	$23.24	0.0%	Equity	001055102
EFX	Equifax Inc	3,055	$228M	0.0%	$57.60	+18.3%	Equity	294429105
UHS	Universal Health	2,173	$227M	0.0%	$82.36	+23.1%	Equity	913903100
CNK	Cinemark Holdings Inc	6,650	$226M	0.0%	$24.95	+14.3%	Equity	17243V102
—	L-3 Communications	1,900	$226M	0.0%	$118150.00	—	Equity	502424104
—	Meredith Corp	5,275	$226M	0.0%	$47694.04	—	Equity	589433101
RY	Royal Bank of Canada	3,152	$225M	0.0%	$67.82	+8.5%	Equity	780087102
WU	Western Union Company	13,964	$224M	0.0%	$17228.15	—	Equity	959802109
—	Vectren Corporation	5,586	$223M	0.0%	$42500.00	—	Equity	92240G101
FNF	FNF Group	8,000	$222M	0.0%	$12.73	0.0%	Equity	31620R303
—	Scripps Networks	2,813	$220M	0.0%	$78089.94	—	Equity	811065101
SON	Sonoco Products	5,585	$219M	0.0%	$25.25	+10.7%	Equity	835495102
C	Citigroup Inc (New)	4,217	$219M	0.0%	$35.76	+4.6%	Equity	172967424
KWR	Quaker Chemical	3,000	$215M	0.0%	$61.79	+21.2%	Equity	747316107
CBSH	Commerce Bancshares	4,816	$215M	0.0%	$21.59	+17.9%	Equity	200525103
—	Twenty-First Century	6,260	$215M	0.0%	$35095.04	—	Equity	90130A101
—	Volkswagen AG	5,160	$214M	0.0%	$45521.80	—	Equity	928662303
CMP	Compass Minerals	2,500	$211M	0.0%	$51.71	+22.3%	Equity	20451N101
—	Xerox Corp	15,700	$208M	0.0%	$9070.00	—	Equity	984121103
—	Communitybanc, Inc	9,560	$207M	0.0%	$37930.96	—	Equity	808991277
—	Briggs & Stratton Corp	11,405	$206M	0.0%	$19799.97	—	Equity	109043109
HCSG	Healthcare Services	7,162	$205M	0.0%	$27.40	+1.6%	Equity	421906108
FDX	FedEx Corporation	1,265	$204M	0.0%	$118.51	+8.9%	Equity	31428X106
MSA	MSA Safety Inc	4,103	$203M	0.0%	$52.45	+5.5%	Equity	553498106
SCIA	SCI Engineered Materials	155,412	$169M	0.0%	$1.54	-30.4%	Equity	78402S108
SLM	SLM Corporation	19,075	$163M	0.0%	$7.82	+12.1%	Equity	78442P106
—	Cliffs Natural Resources	13,910	$144M	0.0%	$15050.04	—	Equity	18683K101
—	Navigant Consulting Inc	10,000	$139M	0.0%	$12000.00	—	Equity	63935N107
—	Nuveen Quality	14,240	$124M	0.0%	$8693.20	—	Equity	67072C105
PGN1EUR	Paragon Offshore PLC	17,446	$107M	0.0%	$6150.01	—	Equity	G6S01W108
ACCO	Acco Brands	13,342	$92.06M	0.0%	$4.71	+3.6%	Equity	00081T108
—	Insignia Bank	10,000	$82.3M	0.0%	$8010.00	—	Equity	362736270
—	Cumulus Media Inc Class	19,950	$80.4M	0.0%	$6920.00	—	Equity	231082108
—	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	$450K	0.0%	$0.04	+114.1%	Equity	26824Y104
—	American Int'l Group	89,944	$23,000	0.0%	$0.18	—	Equity	ACG87415
—	Rayonier Inc	50,000	$17,000	0.0%	$0.56	—	Equity	HFE907109
—	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