Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	790,494	$80M	4.6%	$53.69	+4.2%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC	2,056,622	$57.65M	3.3%	$23.19	—	COMMON STOCK	369604103
WSBC	WESBANCO INC	1,763,671	$56.44M	3.2%	$24.73	+22.8%	COMMON STOCK	950810101
AAPL	APPLE INC	72,113	$40.46M	2.3%	$13.16	+24.4%	COMMON STOCK	037833100
IBM	INTL BUSINESS MACHINES	202,392	$37.96M	2.2%	$118.94	-10.5%	COMMON STOCK	459200101
JNJ	JOHNSON & JOHNSON	388,556	$35.59M	2.0%	$59.66	+10.2%	COMMON STOCK	478160104
KO	COCA-COLA CO	754,928	$31.19M	1.8%	$27.85	-3.3%	COMMON STOCK	191216100
CVX	CHEVRON CORPORATION	230,453	$28.79M	1.6%	$71.30	+1.7%	COMMON STOCK	166764100
BA	BOEING	202,204	$27.6M	1.6%	$80.37	+38.0%	COMMON STOCK	097023105
BMY	BRISTOL-MYERS SQUIBB	507,028	$26.95M	1.5%	$28.67	+19.2%	COMMON STOCK	110122108
PG	PROCTER & GAMBLE	321,438	$26.17M	1.5%	$55.00	+5.5%	COMMON STOCK	742718109
—	GOOGLE INC	22,258	$24.95M	1.4%	$887.76	—	COMMON STOCK	38259P508
WFC	WELLS FARGO	548,215	$24.89M	1.4%	$27.40	+12.3%	COMMON STOCK	949746101
—	CHICAGO BRIDGE & IRON	295,707	$24.59M	1.4%	$59.77	—	COMMON STOCK	167250109
QCOM	QUALCOMM INC	316,452	$23.5M	1.3%	$45.06	+11.8%	COMMON STOCK	747525103
MRK	MERCK & CO	467,739	$23.41M	1.3%	$30.02	+4.2%	COMMON STOCK	58933Y105
MSFT	MICROSOFT	586,311	$21.93M	1.2%	$26.70	+12.4%	COMMON STOCK	594918104
T	AT&T	614,716	$21.61M	1.2%	$11.40	-2.0%	COMMON STOCK	00206R102
COP	CONOCOPHILLIPS	303,998	$21.48M	1.2%	$41.15	+17.6%	COMMON STOCK	20825C104
HON	HONEYWELL	215,475	$19.69M	1.1%	$53.21	+14.3%	COMMON STOCK	438516106
CVS	CVS CAREMARK	265,691	$19.02M	1.1%	$41.49	+11.6%	COMMON STOCK	126650100
DIS	WALT DISNEY	237,135	$18.12M	1.0%	$56.11	+9.9%	COMMON STOCK	254687106
JPM	JP MORGAN CHASE	307,303	$17.97M	1.0%	$36.24	+9.4%	COMMON STOCK	46625H100
—	EI DU PONT DE NEMOURS	266,079	$17.29M	1.0%	$53.91	—	COMMON STOCK	263534109
MMM	3M COMPANY	121,682	$17.07M	1.0%	$61.26	+18.6%	COMMON STOCK	88579Y101
ORCL	ORACLE CORP	436,911	$16.72M	1.0%	$27.58	+4.4%	COMMON STOCK	68389X105
IVZ	INVESCO LTD	437,018	$15.91M	0.9%	$18.88	+7.5%	COMMON STOCK	G491BT108
UNP	UNION PACIFIC	94,660	$15.9M	0.9%	$57.44	+5.4%	COMMON STOCK	907818108
VZ	VERIZON COMMUNICATIONS	299,234	$14.7M	0.8%	$27.01	-1.5%	COMMON STOCK	92343V104
MOG/A	MOOG INC- CL A	211,381	$14.36M	0.8%	$44.53	+30.6%	COMMON STOCK	615394202
—	UNITED TECHNOLOGIES CORP	125,503	$14.28M	0.8%	$93.18	—	COMMON STOCK	913017109
—	E M C CORP	563,796	$14.18M	0.8%	$23.66	—	COMMON STOCK	268648102
—	ACE LTD	134,576	$13.93M	0.8%	$89.91	—	COMMON STOCK	H0023R105
TXN	TEXAS	315,694	$13.86M	0.8%	$25.70	+17.0%	COMMON STOCK	882508104
ETN	EATON CORP PLC	164,841	$12.55M	0.7%	$46.59	+14.3%	COMMON STOCK	G29183103
GIS	GENERAL MILLS	247,102	$12.33M	0.7%	$32.00	+2.8%	COMMON STOCK	370334104
D	DOMINION RESOURCES	186,076	$12.04M	0.7%	$34.53	+12.1%	COMMON STOCK	25746U109
PPG	PPG INDUSTRIES	63,392	$12.02M	0.7%	$59.96	+21.8%	COMMON STOCK	693506107
MDLZ	MONDELEZ INTERNATIONAL	332,006	$11.72M	0.7%	$23.16	+10.2%	COMMON STOCK	609207105
M	MACY'S INC	216,253	$11.55M	0.7%	$46.48	+4.3%	COMMON STOCK	55616P104
—	BB&T CORPORATION	308,880	$11.53M	0.7%	$33.88	—	COMMON STOCK	054937107
AXP	AMERICAN EXPRESS	126,239	$11.45M	0.7%	$59.68	+16.1%	COMMON STOCK	025816109
—	ENSCO PLC-CL A	199,480	$11.41M	0.6%	$57.99	—	COMMON STOCK	G3157S106
MCK	MCKESSON CORP	68,352	$11.03M	0.6%	$101.46	+38.5%	COMMON STOCK	58155Q103
AMGN	AMGEN	94,805	$10.81M	0.6%	$76.50	+6.0%	COMMON STOCK	031162100
PNC	PNC FINANCIAL SERVICES GROUP	137,475	$10.67M	0.6%	$47.39	+9.5%	COMMON STOCK	693475105
PFE	PFIZER INC	347,169	$10.63M	0.6%	$16.46	+7.1%	COMMON STOCK	717081103
—	DOW CHEMICAL	231,813	$10.29M	0.6%	$32.27	—	COMMON STOCK	260543103
PEP	PEPSICO	123,881	$10.28M	0.6%	$56.00	+3.1%	COMMON STOCK	713448108
—	CONTINENTAL RESOURCES	91,255	$10.27M	0.6%	$91.68	—	COMMON STOCK	212015101
HD	HOME DEPOT	120,098	$9.889M	0.6%	$56.05	+4.8%	COMMON STOCK	437076102
INTC	INTEL	364,594	$9.463M	0.5%	$17.19	+4.2%	COMMON STOCK	458140100
PWR	QUANTA SERVICES INC	290,915	$9.181M	0.5%	$27.21	+6.0%	COMMON STOCK	74762E102
EOG	EOG RESOURCES, INC	54,670	$9.175M	0.5%	$46.52	+34.0%	COMMON STOCK	26875P101
—	NATIONAL-OILWELL VARCO	110,617	$8.797M	0.5%	$68.90	—	COMMON STOCK	637071101
CSCO	CISCO SYSTEMS	391,511	$8.782M	0.5%	$15.24	-0.2%	COMMON STOCK	17275R102
—	BROADCOM CORP	295,714	$8.766M	0.5%	$33.03	—	COMMON STOCK	111320107
—	COVIDIEN PLC	128,048	$8.72M	0.5%	$63.03	—	COMMON STOCK	G2554F113
—	CBS CORP	131,466	$8.379M	0.5%	$48.86	—	COMMON STOCK	124857202
CF	CF INDUSTRIES HLDGS	34,000	$7.923M	0.5%	$26.73	+17.8%	COMMON STOCK	125269100
—	CELGENE CORP	45,542	$7.695M	0.4%	$116.96	—	COMMON STOCK	151020104
MCD	MCDONALDS CORP	77,850	$7.554M	0.4%	$71.74	-2.4%	COMMON STOCK	580135101
FITB	FIFTH THIRD BANCORP	344,168	$7.238M	0.4%	$11.49	+13.8%	COMMON STOCK	316773100
COST	COSTCO WHOLESALE	60,799	$7.236M	0.4%	$87.00	+9.4%	COMMON STOCK	22160K105
EQT	EQT CORP	78,345	$7.034M	0.4%	$42.14	+2.8%	COMMON STOCK	26884L109
—	CARRIZO OIL & GAS	154,500	$6.917M	0.4%	$28.33	—	COMMON STOCK	144577103
MS	MORGAN STANLEY	220,182	$6.905M	0.4%	$17.33	+25.8%	COMMON STOCK	617446448
AEP	AMERICAN ELECTRIC POWER	146,611	$6.853M	0.4%	$30.44	-1.8%	COMMON STOCK	025537101
BWA	BORGWARNER, INC.	122,210	$6.833M	0.4%	$34.08	+14.2%	COMMON STOCK	099724106
PSX	PHILLIPS 66	87,819	$6.774M	0.4%	$40.44	+7.4%	COMMON STOCK	718546104
PRU	PRUDENTIAL FINANCIAL INC	71,738	$6.615M	0.4%	$38.78	+32.8%	COMMON STOCK	744320102
—	PRECISION CASTPARTS CORP	24,553	$6.612M	0.4%	$239.74	—	COMMON STOCK	740189105
ACN	ACCENTURE PLC	78,788	$6.478M	0.4%	$63.69	-3.4%	COMMON STOCK	G1151C101
USB	US BANCORP	159,646	$6.45M	0.4%	$24.88	+2.0%	COMMON STOCK	902973304
ABT	ABBOTT LABORATORIES	166,759	$6.392M	0.4%	$28.80	+1.5%	COMMON STOCK	002824100
UBSI	UNITED BANKSHARES INC	199,934	$6.288M	0.4%	$25.96	+17.9%	COMMON STOCK	909907107
EMR	EMERSON ELECTRIC	88,923	$6.24M	0.4%	$40.02	+20.4%	COMMON STOCK	291011104
—	PLUM CREEK TIMBER COMPANY	133,314	$6.201M	0.4%	$46.67	—	COMMON STOCK	729251108
—	DELPHI AUTOMOTIVE	100,765	$6.059M	0.3%	$50.69	—	COMMON STOCK	G27823106
F	FORD	379,487	$5.855M	0.3%	$7.64	+17.8%	COMMON STOCK	345370860
JBHT	J.B. HUNT TRANSPORT SERVICES INC	75,190	$5.812M	0.3%	$64.12	+3.6%	COMMON STOCK	445658107
IWO	I SHARES	38,700	$5.245M	0.3%	$111.50	—	COMMON STOCK	464287648
UNH	UNITEDHEALTH GROUP	66,477	$5.006M	0.3%	$50.75	+16.4%	COMMON STOCK	91324P102
FMC	FMC CORPORATION	65,915	$4.973M	0.3%	$40.72	+20.8%	COMMON STOCK	302491303
ZBH	ZIMMER HOLDINGS, INC.	53,224	$4.96M	0.3%	$67.36	+16.2%	COMMON STOCK	98956P102
TD	TORONTO-DOMINION BANK	50,754	$4.783M	0.3%	$40.27	+13.0%	COMMON STOCK	891160509
—	PETSMART INC	65,584	$4.772M	0.3%	$67.28	—	COMMON STOCK	716768106
—	MONSANTO	39,630	$4.619M	0.3%	$99.06	—	COMMON STOCK	61166W101
NEE	NEXTERA ENERGY	53,781	$4.605M	0.3%	$14.19	+7.8%	COMMON STOCK	65339F101
—	SANDISK CORP	64,952	$4.582M	0.3%	$61.09	—	COMMON STOCK	80004C101
—	EXPRESS SCRIPTS HLDG CO	63,603	$4.468M	0.3%	$61.74	—	COMMON STOCK	30219G108
SLB	SCHLUMBERGER LTD	49,486	$4.459M	0.3%	$53.00	+22.7%	COMMON STOCK	806857108
—	ALLERGAN INC	39,855	$4.427M	0.3%	$84.25	—	COMMON STOCK	018490102
MAS	MASCO CORP	193,590	$4.408M	0.3%	$14.93	+4.0%	COMMON STOCK	574599106
NKE	NIKE INC. CLASS B	55,218	$4.343M	0.2%	$26.53	+23.9%	COMMON STOCK	654106103
PM	PHILIP MORRIS INTL	49,704	$4.331M	0.2%	$49.61	-3.6%	COMMON STOCK	718172109
DEO	DIAGEO PLC	32,005	$4.238M	0.2%	$114.95	—	COMMON STOCK	25243Q205
DUK	DUKE ENERGY CORP	60,275	$4.16M	0.2%	$41.79	+1.3%	COMMON STOCK	26441C204
DE	DEERE & CO	43,745	$3.996M	0.2%	$68.04	-0.9%	COMMON STOCK	244199105
WMT	WAL-MART STORES	47,328	$3.724M	0.2%	$19.98	+1.8%	COMMON STOCK	931142103
—	WHOLE FOODS MARKET, INC.	63,898	$3.695M	0.2%	$51.47	—	COMMON STOCK	966837106
—	ALERIAN MLP ETF	205,694	$3.66M	0.2%	$17.81	—	COMMON STOCK	00162Q866
SO	SOUTHERN CO	88,858	$3.653M	0.2%	$26.65	-7.8%	COMMON STOCK	842587107
OXY	OCCIDENTAL PETROLEUM	35,712	$3.396M	0.2%	$57.83	+9.6%	COMMON STOCK	674599105
HXL	HEXCEL	75,819	$3.388M	0.2%	$32.19	+31.2%	COMMON STOCK	428291108
BAX	BAXTER INTERNATIONAL	48,577	$3.379M	0.2%	$30.44	-4.0%	COMMON STOCK	071813109
IWM	I SHARES	29,078	$3.354M	0.2%	$97.43	—	COMMON STOCK	464287655
CMCSA	COMCAST	63,422	$3.295M	0.2%	$15.66	+17.4%	COMMON STOCK	20030N101
—	SOUTHWESTERN ENERGY COMPANY	80,800	$3.178M	0.2%	$36.53	—	COMMON STOCK	845467109
CNI	CANADIAN NAT'L RAILWAY CO	54,234	$3.093M	0.2%	$41.60	+6.5%	COMMON STOCK	136375102
IGSB	I SHARES	29,179	$3.077M	0.2%	$105.04	—	COMMON STOCK	464288646
—	ROYAL DUTCH SHELL PLC	43,046	$3.068M	0.2%	$63.80	—	COMMON STOCK	780259206
BP	BP PLC	63,082	$3.067M	0.2%	$42.21	—	COMMON STOCK	055622104
—	TRIUMPH GROUP	40,325	$3.067M	0.2%	$76.06	—	COMMON STOCK	896818101
GILD	GILEAD SCIENCES INC	40,249	$3.023M	0.2%	$37.93	+27.5%	COMMON STOCK	375558103
NSC	NORFOLK SOUTHERN	32,138	$2.984M	0.2%	$57.85	+13.6%	COMMON STOCK	655844108
—	AVAGO TECHNOLOGIES LTD	55,475	$2.933M	0.2%	$37.39	—	COMMON STOCK	Y0486S104
—	ACTAVIS PLC	17,310	$2.908M	0.2%	$168.00	—	COMMON STOCK	G0083B108
LOW	LOWES COS INC	58,314	$2.89M	0.2%	$32.55	+20.2%	COMMON STOCK	548661107
—	KINDER MORGAN ENERGY	35,524	$2.866M	0.2%	$85.21	—	COMMON STOCK	494550106
ABBV	ABBVIE INC	54,207	$2.862M	0.2%	$26.55	+14.5%	COMMON STOCK	00287Y109
MO	ALTRIA GROUP	72,884	$2.798M	0.2%	$16.27	+5.4%	COMMON STOCK	02209S103
BEN	FRANKLIN RESOURCES, INC.	46,768	$2.7M	0.2%	$29.23	+9.9%	COMMON STOCK	354613101
NNN	NATIONAL RETAIL PROPERTIES INC	87,489	$2.653M	0.2%	$34.08	—	COMMON STOCK	637417106
—	FOOT LOCKER, INC.	62,200	$2.578M	0.1%	$35.09	—	COMMON STOCK	344849104
MA	MASTERCARD INC CLASS A	3,073	$2.567M	0.1%	$51.54	+34.0%	COMMON STOCK	57636Q104
NSRGY	NESTLE S.A. REG ADR	34,849	$2.564M	0.1%	$69.59	—	COMMON STOCK	641069406
—	MEAD JOHNSON NUTRITION CO	29,983	$2.511M	0.1%	$83.75	—	COMMON STOCK	582839106
CL	COLGATE-PALMOLIVE COMPANY	38,477	$2.509M	0.1%	$44.39	+9.0%	COMMON STOCK	194162103
VLO	VALERO ENERGY	49,754	$2.507M	0.1%	$24.01	+11.8%	COMMON STOCK	91913Y100
—	KRAFT FOODS GROUP	45,388	$2.447M	0.1%	$55.77	—	COMMON STOCK	50076Q106
—	CUBIST PHARMACEUTICALS	35,200	$2.424M	0.1%	$48.29	—	COMMON STOCK	229678107
TJX	TJX COMPANIES INC	37,494	$2.39M	0.1%	$20.82	+23.5%	COMMON STOCK	872540109
ACWX	I SHARES	50,730	$2.367M	0.1%	$41.20	—	COMMON STOCK	464288240
—	ITC HOLDINGS CORP	24,600	$2.357M	0.1%	$91.31	—	COMMON STOCK	465685105
HAL	HALLIBURTON	45,886	$2.329M	0.1%	$33.21	+24.3%	COMMON STOCK	406216101
EBAY	EBAY INC	42,424	$2.327M	0.1%	$20.16	-2.3%	COMMON STOCK	278642103
LII	LENNOX INTERNATIONAL INC.	27,100	$2.305M	0.1%	$54.01	+27.0%	COMMON STOCK	526107107
—	JARDEN CORP.	37,500	$2.301M	0.1%	$43.76	—	COMMON STOCK	471109108
—	HEALTH CARE REIT INC	42,741	$2.29M	0.1%	$67.04	—	COMMON STOCK	42217K106
BRK/B	BERKSHIRE HATHAWAY	19,116	$2.266M	0.1%	$110.10	+5.0%	COMMON STOCK	084670702
URI	UNITED RENTALS, INC.	28,848	$2.249M	0.1%	$51.55	+25.9%	COMMON STOCK	911363109
—	ANALOGIC CORP	25,000	$2.214M	0.1%	$72.84	—	COMMON STOCK	032657207
—	JOHNSON CONTROLS INC	42,993	$2.206M	0.1%	$40.63	—	COMMON STOCK	478366107
SF	STIFEL FINANCIAL	45,900	$2.2M	0.1%	$20.21	+26.1%	COMMON STOCK	860630102
—	LAM RESEARCH	40,331	$2.196M	0.1%	$48.42	—	COMMON STOCK	512807108
LUV	SOUTHWEST AIRLINES	115,579	$2.178M	0.1%	$11.86	+28.7%	COMMON STOCK	844741108
UBCP	UNITED BANCORP INC/OHIO	267,143	$2.145M	0.1%	$7.12	+0.3%	COMMON STOCK	909911109
EFA	I SHARES	31,774	$2.132M	0.1%	$62.41	—	COMMON STOCK	464287465
—	BE AEROSPACE,INC.	24,235	$2.109M	0.1%	$74.39	—	COMMON STOCK	073302101
—	VODAFONE GROUP	52,297	$2.056M	0.1%	$29.64	—	COMMON STOCK	92857W209
ALGT	ALLEGIANT TRAVEL CO	19,000	$2.003M	0.1%	$79.30	+13.5%	COMMON STOCK	01748X102
—	COVANCE INC	22,680	$1.997M	0.1%	$76.17	—	COMMON STOCK	222816100
—	PIONEER NATURAL RESOURCES	10,731	$1.975M	0.1%	$145.85	—	COMMON STOCK	723787107
VCSH	VANGUARD	24,681	$1.969M	0.1%	$79.18	—	COMMON STOCK	92206C409
SAM	BOSTON BEER COMPANY	8,000	$1.934M	0.1%	$158.63	+51.3%	COMMON STOCK	100557107
MDY	SPDR	7,847	$1.916M	0.1%	$210.14	—	COMMON STOCK	78467Y107
CSX	CSX CORP	66,476	$1.913M	0.1%	$6.67	+10.6%	COMMON STOCK	126408103
CAT	CATERPILLAR INC	21,019	$1.909M	0.1%	$61.55	+1.8%	COMMON STOCK	149123101
—	CARDINAL FINANCIAL CORP	105,000	$1.889M	0.1%	$14.64	—	COMMON STOCK	14149F109
SDY	SPDR	25,319	$1.839M	0.1%	$67.07	—	COMMON STOCK	78464A763
—	MICROS SYSTEMS	32,012	$1.837M	0.1%	$43.15	—	COMMON STOCK	594901100
FDX	FEDEX CORP	12,768	$1.836M	0.1%	$81.95	+36.8%	COMMON STOCK	31428X106
—	BUCKEYE PARTNERS L P	25,430	$1.805M	0.1%	$70.18	—	COMMON STOCK	118230101
—	MYLAN LABORATORIES INC.	41,168	$1.787M	0.1%	$31.03	—	COMMON STOCK	628530107
VWO	VANGUARD	42,357	$1.742M	0.1%	$38.81	—	COMMON STOCK	922042858
LLY	ELI LILLY & CO	34,108	$1.739M	0.1%	$42.13	-6.0%	COMMON STOCK	532457108
ROK	ROCKWELL	14,535	$1.718M	0.1%	$67.20	+30.0%	COMMON STOCK	773903109
VNQ	VANGUARD	26,453	$1.708M	0.1%	$68.41	—	COMMON STOCK	922908553
—	GOLDMAN SACHS GROUP	93,750	$1.692M	0.1%	$21.70	—	PREFERRED STOCK	38143Y665
—	INGERSOLL-RAND	27,222	$1.677M	0.1%	$55.52	—	COMMON STOCK	G47791101
ROP	ROPER INDUSTRIES	12,043	$1.67M	0.1%	$113.55	+6.4%	COMMON STOCK	776696106
—	NORDSTROM INC	27,000	$1.669M	0.1%	$61.81	—	COMMON STOCK	655664100
LPX	LOUISIANA PACIFIC CORPORATION	87,800	$1.625M	0.1%	$18.06	-5.8%	COMMON STOCK	546347105
APD	AIR PRODUCTS & CHEMICALS	14,395	$1.609M	0.1%	$61.87	+21.0%	COMMON STOCK	009158106
—	CIMAREX ENERGY CO.	15,086	$1.583M	0.1%	$64.98	—	COMMON STOCK	171798101
—	HESS CORP	18,750	$1.557M	0.1%	$66.50	—	COMMON STOCK	42809H107
ZTS	ZOETIS INC	47,543	$1.554M	0.1%	$27.79	+4.3%	COMMON STOCK	98978V103
—	LSI CORP	138,748	$1.531M	0.1%	$7.15	—	COMMON STOCK	502161102
—	SCANA CORP	32,171	$1.51M	0.1%	$49.06	—	COMMON STOCK	80589M102
—	ROSETTA RESOURCES	31,350	$1.506M	0.1%	$49.40	—	COMMON STOCK	777779307
AMAT	APPLIED MATERIALS	83,884	$1.483M	0.1%	$12.22	+21.6%	COMMON STOCK	038222105
—	POWERSHARES QQQ	16,840	$1.481M	0.1%	$71.35	—	COMMON STOCK	73935A104
IWP	I SHARES	17,446	$1.472M	0.1%	$71.73	—	COMMON STOCK	464287481
ADP	AUTOMATIC DATA PROCESSING	18,206	$1.471M	0.1%	$45.61	+12.8%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE	13,906	$1.461M	0.1%	$56.22	+14.6%	COMMON STOCK	911312106
—	GLAXO SMITHKLINE SPONSORED PLC	27,241	$1.455M	0.1%	$50.12	—	COMMON STOCK	37733W105
NUE	NUCOR CORP	27,196	$1.452M	0.1%	$32.41	+18.2%	COMMON STOCK	670346105
—	ANSYS INC	16,480	$1.437M	0.1%	$81.83	—	COMMON STOCK	03662Q105
KMB	KIMBERLY-CLARK	13,537	$1.414M	0.1%	$63.16	+5.1%	COMMON STOCK	494368103
—	SYNTEL,INC	15,475	$1.407M	0.1%	$62.89	—	COMMON STOCK	87162H103
TER	TERADYNE	79,700	$1.404M	0.1%	$15.30	+1.7%	COMMON STOCK	880770102
NEOG	NEOGEN CORPORATION	30,375	$1.388M	0.1%	$14.57	+19.4%	COMMON STOCK	640491106
VO	VANGUARD	12,525	$1.378M	0.1%	$95.09	—	COMMON STOCK	922908629
AAON	AAON INC	42,000	$1.342M	0.1%	$8.72	+34.1%	COMMON STOCK	000360206
IP	INTERNATIONAL PAPER	27,090	$1.328M	0.1%	$25.94	+0.3%	COMMON STOCK	460146103
GS	GOLDMAN SACHS	7,384	$1.309M	0.1%	$121.18	+7.8%	COMMON STOCK	38141G104
PODD	INSULET CORP	35,000	$1.299M	0.1%	$28.33	+30.4%	COMMON STOCK	45784P101
—	APACHE CORP	15,031	$1.292M	0.1%	$83.82	—	COMMON STOCK	037411105
—	CONSOL ENERGY INC	33,682	$1.282M	0.1%	$27.30	—	COMMON STOCK	20854P109
—	AETNA	18,417	$1.264M	0.1%	$63.52	—	COMMON STOCK	00817Y108
—	WALGREEN CO	21,948	$1.26M	0.1%	$44.20	—	COMMON STOCK	931422109
LAD	LITHIA MOTORS INC	18,000	$1.25M	0.1%	$55.21	+21.6%	COMMON STOCK	536797103
CBSH	COMMERCE BANCSHARES, INC.	27,705	$1.244M	0.1%	$21.64	+11.3%	COMMON STOCK	200525103
—	ANADARKO PETROLEUM	15,649	$1.241M	0.1%	$85.93	—	COMMON STOCK	032511107
—	HEARTLAND PAYMENT SERVICES	24,000	$1.196M	0.1%	$37.48	—	COMMON STOCK	42235N108
WT	WISDOMTREE INVESTMENTS INC	66,000	$1.169M	0.1%	$11.69	+21.7%	COMMON STOCK	97717P104
R	RYDER SYSTEM, INC.	15,650	$1.155M	0.1%	$60.42	+9.7%	COMMON STOCK	783549108
CHD	CHURCH & DWIGHT CO., INC.	17,245	$1.143M	0.1%	$26.18	+4.1%	COMMON STOCK	171340102
—	VARIAN MEDICAL SYSTEMS, INC.	14,699	$1.142M	0.1%	$67.47	—	COMMON STOCK	92220P105
C	CITIGROUP	21,803	$1.137M	0.1%	$36.10	+4.3%	COMMON STOCK	172967424
AIG	AMERICAN INT'L GROUP	22,182	$1.133M	0.1%	$32.69	+15.8%	COMMON STOCK	026874784
HBAN	HUNTINGTON	116,995	$1.129M	0.1%	$4.70	+20.8%	COMMON STOCK	446150104
OII	OCEANEERING INTERNATIONAL INC	14,140	$1.115M	0.1%	$69.83	+16.3%	COMMON STOCK	675232102
IVV	I SHARES	5,991	$1.112M	0.1%	$167.40	—	COMMON STOCK	464287200
SYY	SYSCO CORP.	30,688	$1.108M	0.1%	$24.35	+0.1%	COMMON STOCK	871829107
—	BOTTOMLINE TECHNOLOGIES	30,000	$1.085M	0.1%	$25.30	—	COMMON STOCK	101388106
IYH	I SHARES	9,170	$1.068M	0.1%	$100.20	—	COMMON STOCK	464287762
OSIS	OSI SYSTEMS	20,000	$1.062M	0.1%	$58.30	+17.3%	COMMON STOCK	671044105
AMZN	AMAZON.COM	2,656	$1.059M	0.1%	$13.58	+32.4%	COMMON STOCK	023135106
VCLT	VANGUARD	12,750	$1.058M	0.1%	$82.93	—	COMMON STOCK	92206C813
—	CHICO'S FAS, INC.	55,700	$1.05M	0.1%	$17.06	—	COMMON STOCK	168615102
DVY	I SHARES	14,710	$1.05M	0.1%	$64.04	—	COMMON STOCK	464287168
NTCT	NETSCOUT SYSTEMS	35,000	$1.036M	0.1%	$23.24	+21.8%	COMMON STOCK	64115T104
CWB	SPDR	22,100	$1.033M	0.1%	$45.27	—	COMMON STOCK	78464A359
KRE	SPDR	24,950	$1.013M	0.1%	$33.87	—	COMMON STOCK	78464A698
GLW	CORNING	56,439	$1.006M	0.1%	$10.75	+12.1%	COMMON STOCK	219350105
GAP	GAP STORES	25,630	$1.001M	0.1%	$26.00	+0.3%	COMMON STOCK	364760108
FFIV	F5 NETWORKS INC	10,986	$998K	0.1%	$77.52	+9.9%	COMMON STOCK	315616102
—	TESORO CORP.	16,950	$992K	0.1%	$52.32	—	COMMON STOCK	881609101
MAT	MATTEL INC.	20,733	$987K	0.1%	$43.68	+2.0%	COMMON STOCK	577081102
PEG	PUBLIC SERVICE ENTERPRISE GROUP	30,464	$976K	0.1%	$21.73	-1.1%	COMMON STOCK	744573106
BAC	BANK OF AMERICA	61,556	$959K	0.1%	$10.03	+16.5%	COMMON STOCK	060505104
PH	PARKER-HANNIFIN CORP.	7,441	$957K	0.1%	$75.97	+25.1%	COMMON STOCK	701094104
—	ULTRATECH INC	33,000	$957K	0.1%	$36.73	—	COMMON STOCK	904034105
—	CIGNA CORP	10,941	$957K	0.1%	$72.48	—	COMMON STOCK	125509109
DOV	DOVER CORP	9,844	$950K	0.1%	$40.62	+21.3%	COMMON STOCK	260003108
—	COACH INC	16,692	$937K	0.1%	$57.08	—	COMMON STOCK	189754104
EMN	EASTMAN CHEMICAL CO	11,606	$936K	0.1%	$48.36	+11.0%	COMMON STOCK	277432100
EFX	EQUIFAX	13,547	$936K	0.1%	$53.06	+8.6%	COMMON STOCK	294429105
BK	BANK OF NY MELLON CORP	26,736	$934K	0.1%	$21.22	+14.5%	COMMON STOCK	064058100
IWN	I SHARES	9,359	$931K	0.1%	$85.94	—	COMMON STOCK	464287630
IBB	I SHARES	4,097	$930K	0.1%	$192.58	—	COMMON STOCK	464287556
VCIT	VANGUARD	11,210	$927K	0.1%	$83.07	—	COMMON STOCK	92206C870
ED	CONSOLIDATED EDISON INC	16,748	$926K	0.1%	$37.50	-4.3%	COMMON STOCK	209115104
—	KELLOGG	15,110	$923K	0.1%	$38.95	-3.0%	COMMON STOCK	487836108
FCX	FREEPORT-MCMORAN COPPER & GOLD	24,229	$914K	0.1%	$24.45	+23.0%	COMMON STOCK	35671D857
CLX	CLOROX	9,821	$911K	0.1%	$60.43	+5.6%	COMMON STOCK	189054109
V	VISA INC	4,089	$910K	0.1%	$40.52	+14.2%	COMMON STOCK	92826C839
ALL	ALLSTATE	16,588	$905K	0.1%	$37.40	+9.9%	COMMON STOCK	020002101
—	AGL RES. INC.	19,146	$904K	0.1%	$42.85	—	COMMON STOCK	001204106
BANR	BANNER CORP	20,000	$896K	0.1%	$21.83	+26.2%	COMMON STOCK	06652V208
—	PRAXAIR INC.	6,884	$895K	0.1%	$116.05	—	COMMON STOCK	74005P104
—	WHITEWAVE FOODS	38,677	$887K	0.1%	$16.60	—	COMMON STOCK	966244105
—	MERRILL LYNCH PFD CAPITAL TRUST	35,050	$881K	0.1%	$25.11	—	PREFERRED STOCK	59021F206
VYX	NCR CORP.	25,847	$880K	0.1%	$19.08	+16.5%	COMMON STOCK	62886E108
LQD	I SHARES	7,690	$878K	0.0%	$113.61	—	COMMON STOCK	464287242
GPC	GENUINE PARTS	10,415	$867K	0.0%	$54.12	+5.7%	COMMON STOCK	372460105
SBUX	STARBUCKS CORP	11,015	$863K	0.0%	$24.37	+28.1%	COMMON STOCK	855244109
—	CREE INC	13,680	$855K	0.0%	$63.79	—	COMMON STOCK	225447101
IWS	I SHARES	12,925	$850K	0.0%	$57.99	—	COMMON STOCK	464287473
CNS	COHEN & STEERS	21,075	$844K	0.0%	$21.07	+3.4%	COMMON STOCK	19247A100
HIG	HARTFORD FINANCIAL CORP	23,254	$843K	0.0%	$22.78	+17.4%	COMMON STOCK	416515104
—	SUNOCO LOGISTICS PARTNERS LP	10,983	$829K	0.0%	$63.92	—	COMMON STOCK	86764L108
—	MARKWEST ENERGY PARTNERS LP	12,486	$826K	0.0%	$66.95	—	COMMON STOCK	570759100
YUM	YUM! BRANDS	10,888	$824K	0.0%	$39.05	+4.7%	COMMON STOCK	988498101
GTLS	CHART INDUSTRIES	8,600	$823K	0.0%	$93.47	+12.5%	COMMON STOCK	16115Q308
WVFC	WVS FINANCIAL CORP	66,953	$820K	0.0%	$8.24	+2.9%	COMMON STOCK	929358109
DRI	DARDEN RESTAURANTS	15,079	$820K	0.0%	$31.32	+2.4%	COMMON STOCK	237194105
DHR	DANAHER	10,528	$812K	0.0%	$25.01	+18.8%	COMMON STOCK	235851102
TGT	TARGET	12,800	$810K	0.0%	$47.19	-5.5%	COMMON STOCK	87612E106
—	CHUBB	8,294	$802K	0.0%	$85.94	—	COMMON STOCK	171232101
SJM	J M SMUCKER COMPANY	7,709	$799K	0.0%	$71.47	+4.3%	COMMON STOCK	832696405
WMB	THE WILLIAMS COMPANIES INC	20,657	$797K	0.0%	$18.03	+1.9%	COMMON STOCK	969457100
—	BEAM INC	11,654	$793K	0.0%	$63.28	—	COMMON STOCK	073730103
—	ROCKWELL COLLINS	10,664	$788K	0.0%	$63.53	—	COMMON STOCK	774341101
—	FIRST WEST VIRGINIA BANCORP	47,668	$783K	0.0%	$17.28	—	COMMON STOCK	337493100
—	BANK OF AMERICA	44,709	$782K	0.0%	$20.24	—	PREFERRED STOCK	060505633
BHE	BENCHMARK ELECTRONICS INC	33,700	$778K	0.0%	$15.45	+22.0%	COMMON STOCK	08160H101
KSS	KOHLS CORP	13,682	$776K	0.0%	$50.38	+8.8%	COMMON STOCK	500255104
—	MEADWESTVACO CORPORATION	20,797	$768K	0.0%	$34.14	—	COMMON STOCK	583334107
FE	FIRST ENERGY	23,033	$759K	0.0%	$24.51	-13.6%	COMMON STOCK	337932107
—	ALLIED WORLD ASSURANCE CO	6,550	$739K	0.0%	$91.45	—	COMMON STOCK	H01531104
—	ACTUANT CORP	20,000	$733K	0.0%	$32.95	—	COMMON STOCK	00508X203
PLD	PROLOGIS	19,821	$732K	0.0%	$27.85	-4.0%	COMMON STOCK	74340W103
PPL	PPL CORPORATION	24,320	$731K	0.0%	$16.36	+0.0%	COMMON STOCK	69351T106
KR	KROGER	18,442	$729K	0.0%	$13.53	+21.6%	COMMON STOCK	501044101
—	CERNER CORP.	13,056	$728K	0.0%	$74.30	—	COMMON STOCK	156782104
—	TIME WARNER	10,419	$726K	0.0%	$57.90	—	COMMON STOCK	887317303
TTC	TORO COMPANY	11,295	$718K	0.0%	$23.03	+28.1%	COMMON STOCK	891092108
CAH	CARDINAL HEALTH	10,719	$716K	0.0%	$33.15	+33.3%	COMMON STOCK	14149Y108
OKE	ONEOK, INC	11,480	$714K	0.0%	$19.74	+23.6%	COMMON STOCK	682680103
CAG	CONAGRA FOODS	21,127	$712K	0.0%	$17.69	-6.3%	COMMON STOCK	205887102
—	TRULIA INC	20,000	$705K	0.0%	$31.08	—	COMMON STOCK	897888103
UMBF	UMB FINANCIAL CORP	10,950	$704K	0.0%	$50.96	+19.2%	COMMON STOCK	902788108
QLYS	QUALYS INC	30,000	$693K	0.0%	$12.98	+71.2%	COMMON STOCK	74758T303
XLK	SPDR	18,952	$678K	0.0%	$31.43	—	COMMON STOCK	81369Y803
KMT	KENNAMETAL INC	12,963	$675K	0.0%	$28.75	+19.4%	COMMON STOCK	489170100
SYK	STRYKER CORP.	8,891	$668K	0.0%	$57.06	+10.5%	COMMON STOCK	863667101
—	RAYTHEON	7,321	$664K	0.0%	$67.02	—	COMMON STOCK	755111507
EWY	I SHARES	10,265	$664K	0.0%	$53.23	—	COMMON STOCK	464286772
ALGN	ALIGN TECHNOLOGY INC.	11,500	$657K	0.0%	$34.87	+54.4%	COMMON STOCK	016255101
PCAR	PACCAR INC	10,951	$648K	0.0%	$21.67	+10.8%	COMMON STOCK	693718108
SM	SM ENERGY COMPANY	7,682	$639K	0.0%	$54.34	+39.4%	COMMON STOCK	78454L100
RIG	TRANSOCEAN LTD	12,880	$636K	0.0%	$50.71	-3.5%	COMMON STOCK	H8817H100
FAF	FIRST AMERICAN FINANCIAL	22,500	$635K	0.0%	$16.38	+7.4%	COMMON STOCK	31847R102
—	PORTFOLIO RECOVERY ASSOCIATES	12,000	$634K	0.0%	$79.29	—	COMMON STOCK	73640Q105
—	SENIOR HOUSING PROP TRUST	28,187	$626K	0.0%	$25.78	—	COMMON STOCK	81721M109
JKHY	HENRY (JACK) & ASSOCIATES	10,580	$626K	0.0%	$39.46	+21.4%	COMMON STOCK	426281101
—	US SILICA HOLDINGS	18,000	$614K	0.0%	$21.06	—	COMMON STOCK	90346E103
MFC	MANULIFE FINANCIAL CORP.	30,359	$599K	0.0%	$15.16	+20.7%	COMMON STOCK	56501R106
COR	AMERISOURCEBERGEN CORP	8,339	$587K	0.0%	$39.03	+24.4%	COMMON STOCK	03073E105
—	BLUCORA INC	20,000	$583K	0.0%	$18.55	—	COMMON STOCK	095229100
EEM	I SHARES	13,798	$577K	0.0%	$39.67	—	COMMON STOCK	464287234
—	DIRECTV	8,081	$559K	0.0%	$61.58	—	COMMON STOCK	25490A309
—	TRI-STATE FIRST BANC INC	110	$550K	0.0%	$5000.00	—	PREFERRED STOCK	895665404
TXT	TEXTRON INC	14,926	$549K	0.0%	$26.50	+13.7%	COMMON STOCK	883203101
—	HEWLETT-PACKARD	19,464	$544K	0.0%	$24.80	—	COMMON STOCK	428236103
CPRT	COPART,INC	14,682	$538K	0.0%	$4.25	-1.4%	COMMON STOCK	217204106
—	SPECTRA ENERGY CORP	15,073	$537K	0.0%	$34.47	—	COMMON STOCK	847560109
AFL	AFLAC CORPORATION	7,933	$530K	0.0%	$20.20	+21.8%	COMMON STOCK	001055102
—	TYCO INTL	12,920	$530K	0.0%	$32.95	—	COMMON STOCK	H89128104
VGSH	VANGUARD	8,670	$528K	0.0%	$60.90	—	COMMON STOCK	92206C102
TRV	THE TRAVELERS COMPANIES INC	5,795	$525K	0.0%	$63.44	+5.3%	COMMON STOCK	89417E109
—	TECHNE CORP	5,510	$522K	0.0%	$69.14	—	COMMON STOCK	878377100
APH	AMPHENOL CORP	5,775	$515K	0.0%	$8.50	+8.4%	COMMON STOCK	032095101
—	TRI- CONTINENTAL CORP.	25,239	$504K	0.0%	$17.91	—	COMMON STOCK	895436103
ITW	ILLINOIS TOOL WORKS	6,000	$504K	0.0%	$50.65	+17.4%	COMMON STOCK	452308109
ZD	J2 GLOBAL INC	10,000	$500K	0.0%	$34.95	+23.2%	COMMON STOCK	48123V102
IWR	I SHARES	3,326	$499K	0.0%	$129.93	—	COMMON STOCK	464287499
—	ATWOOD OCEANICS, INC	9,300	$497K	0.0%	$52.04	—	COMMON STOCK	050095108
—	SALIX PHARMACEUTICALS,LTD.	5,500	$495K	0.0%	$66.56	—	COMMON STOCK	795435106
NFG	NATIONAL FUEL GAS CO	6,890	$492K	0.0%	$61.56	+12.9%	COMMON STOCK	636180101
MUR	MURPHY OIL CORP	7,572	$491K	0.0%	$34.50	+17.0%	COMMON STOCK	626717102
MPC	MARATHON PETROLEUM CORP	5,294	$486K	0.0%	$27.53	-2.5%	COMMON STOCK	56585A102
LMT	LOCKHEED MARTIN	3,250	$484K	0.0%	$72.43	+34.1%	COMMON STOCK	539830109
—	ANNALY CAPITAL MGMT	47,997	$479K	0.0%	$12.45	—	COMMON STOCK	035710409
AGG	I SHARES	4,497	$479K	0.0%	$107.19	—	COMMON STOCK	464287226
TMO	THERMO FISHER SCIENTIFIC	4,290	$478K	0.0%	$81.22	+17.7%	COMMON STOCK	883556102
FLR	FLUOR CORP.	5,932	$476K	0.0%	$53.56	+26.3%	COMMON STOCK	343412102
IJS	I SHARES	4,262	$474K	0.0%	$93.65	—	COMMON STOCK	464287879
—	THIRD STREET BANCSHARES, INC.	9,318	$466K	0.0%	$50.01	—	COMMON STOCK	884283102
—	VALUECLICK INC	19,500	$456K	0.0%	$24.21	—	COMMON STOCK	92046N102
ATO	ATMOS ENERGY CORP	10,016	$455K	0.0%	$31.09	+5.1%	COMMON STOCK	049560105
—	BUFFALO WILD WINGS INC	3,000	$442K	0.0%	$101.31	—	COMMON STOCK	119848109
MET	METLIFE	8,168	$440K	0.0%	$24.43	+23.3%	COMMON STOCK	59156R108
—	HITTITE MICROWAVE CORP	7,100	$438K	0.0%	$58.00	—	COMMON STOCK	43365Y104
VBK	VANGUARD	3,571	$437K	0.0%	$103.05	—	COMMON STOCK	922908595
—	CONCUR TECHNOLOGIES	4,203	$434K	0.0%	$86.68	—	COMMON STOCK	206708109
FBIN	FORTUNE BRANDS HOME & SECURITY	9,497	$434K	0.0%	$27.93	+9.0%	COMMON STOCK	34964C106
ADM	ARCHER DANIELS	9,976	$433K	0.0%	$23.37	+22.4%	COMMON STOCK	039483102
—	WEATHERFORD INTL	27,895	$432K	0.0%	$14.55	—	COMMON STOCK	H27013103
—	VIACOM	4,914	$429K	0.0%	$67.89	—	COMMON STOCK	92553P201
—	C.R BARD INC.	3,189	$427K	0.0%	$110.71	—	COMMON STOCK	067383109
SUI	SUN COMMUNITIES, INC.	10,000	$426K	0.0%	$49.80	—	COMMON STOCK	866674104
—	DISCOVER FINANCIAL SERVICES	7,483	$419K	0.0%	$48.35	—	COMMON STOCK	254709108
HAE	HAEMONETICS CORPORATION	9,900	$417K	0.0%	$40.49	+1.6%	COMMON STOCK	405024100
—	DUKE ENERGY CORP	20,085	$415K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
LYB	LYONDELLBASELL INDUSTRIES NV	5,150	$413K	0.0%	$34.46	+19.1%	FOREIGN STOCK	N53745100
—	KENNEDY HARDWARE CO INC.	139,114	$410K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
—	ESB FINANCIAL CORP	28,881	$410K	0.0%	$12.12	—	COMMON STOCK	26884F102
NVS	NOVARTIS A G ADR	5,098	$409K	0.0%	$70.77	—	COMMON STOCK	66987V109
VTR	VENTAS,INC	7,078	$405K	0.0%	$49.18	-17.5%	COMMON STOCK	92276F100
FHI	FEDERATED INVESTORS COMMON	14,000	$403K	0.0%	$14.54	+10.1%	COMMON STOCK	314211103
ALLE	ALLEGION PUBLIC LIMITED CO	9,069	$401K	0.0%	$38.52	0.0%	COMMON STOCK	G0176J109
EPD	ENTERPRISE PRODUCTS PARTNERS	6,003	$398K	0.0%	$62.14	—	COMMON STOCK	293792107
UGI	UGI CORP HOLDING CO.	9,565	$397K	0.0%	$26.32	+2.4%	COMMON STOCK	902681105
—	BLACKROCK INC	1,249	$395K	0.0%	$272.07	—	COMMON STOCK	09247X101
A	AGILENT TECHNOLOGIES	6,838	$391K	0.0%	$27.97	+22.9%	COMMON STOCK	00846U101
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	6,300	$389K	0.0%	$40.99	+19.4%	COMMON STOCK	205306103
—	HIBBETT SPORTS	5,725	$384K	0.0%	$67.07	—	COMMON STOCK	428567101
FDS	FACTSET RESEARCH SYSTEMS INC	3,530	$383K	0.0%	$83.78	+16.4%	COMMON STOCK	303075105
EXPO	EXPONENT INC	4,920	$380K	0.0%	$11.84	+38.3%	COMMON STOCK	30214U102
—	BB&T CORPORATION	18,625	$379K	0.0%	$20.35	—	PREFERRED STOCK	054937404
—	NUVEEN MUNICIPAL VALUE FUND INC.	41,462	$375K	0.0%	$9.48	—	COMMON STOCK	670928100
BIIB	BIOGEN IDEC	1,333	$373K	0.0%	$216.30	+19.6%	COMMON STOCK	09062X103
LSTR	LANDSTAR SYSTEM INC	6,496	$373K	0.0%	$51.67	—	COMMON STOCK	515098101
—	MEDTRONIC INC	6,449	$371K	0.0%	$51.51	—	COMMON STOCK	585055106
TSM	TAIWAN SEMICONDUCTOR	21,162	$369K	0.0%	$18.30	—	COMMON STOCK	874039100
ACH	OWENS & MINOR	10,030	$367K	0.0%	$27.05	+12.1%	COMMON STOCK	690732102
—	METLIFE	17,450	$367K	0.0%	$24.33	—	PREFERRED STOCK	59156R504
—	SURMODICS INC	15,000	$366K	0.0%	$20.00	—	COMMON STOCK	868873100
BUD	ANHEUSER-BUSCH INBEV NV	3,409	$363K	0.0%	$90.18	—	COMMON STOCK	03524A108
BRO	BROWN & BROWN,INC.	11,550	$363K	0.0%	$13.98	+0.8%	COMMON STOCK	115236101
—	WACHOVIA	14,493	$363K	0.0%	$26.84	—	PREFERRED STOCK	92977V206
BOH	BANK OF HAWAII CORP.	6,085	$360K	0.0%	$31.53	+19.1%	COMMON STOCK	062540109
TEVA	TEVA PHARMACEUTICAL	8,921	$358K	0.0%	$39.19	—	COMMON STOCK	881624209
IJT	I SHARES	3,006	$357K	0.0%	$96.87	—	COMMON STOCK	464287887
EXC	EXELON CORPORATION	12,876	$353K	0.0%	$15.41	-15.4%	COMMON STOCK	30161N101
META	FACEBOOK INC	6,440	$352K	0.0%	$25.44	+96.0%	COMMON STOCK	30303M102
—	ADAMS EXPRESS COMPANY (CLOSED	26,935	$352K	0.0%	$11.98	—	COMMON STOCK	006212104
—	TECO ENERGY	20,284	$350K	0.0%	$17.20	—	COMMON STOCK	872375100
CPB	CAMPBELL SOUP COMPANY	8,049	$348K	0.0%	$30.65	-6.9%	COMMON STOCK	134429109
DGX	QUEST DIAGNOSTICS	6,458	$345K	0.0%	$46.33	+0.3%	COMMON STOCK	74834L100
BIDU	BAIDU.COM ADR	1,936	$344K	0.0%	$94.71	—	FOREIGN STOCK	056752108
FIS	FIDELITY NATIONAL INFORMATION	6,366	$342K	0.0%	$34.36	+16.6%	COMMON STOCK	31620M106
HSY	THE HERSHEY COMPANY	3,503	$341K	0.0%	$66.32	+8.9%	COMMON STOCK	427866108
—	CLARCOR INC	5,300	$341K	0.0%	$52.22	—	COMMON STOCK	179895107
—	TRI-STATE FIRST BANC INC	37,335	$339K	0.0%	$9.72	—	COMMON STOCK	895665305
RLI	RLI CORP	3,435	$335K	0.0%	$11.16	+31.2%	COMMON STOCK	749607107
—	CENTURYLINK,	10,526	$335K	0.0%	$35.33	—	COMMON STOCK	156700106
—	NEW YORK COMMUNITY BANCORP, INC.	19,686	$332K	0.0%	$14.01	—	COMMON STOCK	649445103
—	NORTHSTAR REALTY FINANCE	14,500	$329K	0.0%	$23.36	—	PREFERRED STOCK	66704R308
—	WHITING PETROLEUM CORP	5,300	$328K	0.0%	$46.04	—	COMMON STOCK	966387102
—	UNILEVER	8,149	$328K	0.0%	$39.36	—	COMMON STOCK	904784709
MTZ	MASTEC INC	10,000	$327K	0.0%	$30.13	+5.1%	COMMON STOCK	576323109
VB	VANGUARD	2,915	$321K	0.0%	$93.65	—	COMMON STOCK	922908751
—	PNC FINANCIAL SERVICES GROUP	15,950	$321K	0.0%	$23.49	—	PREFERRED STOCK	693475832
—	MARATHON OIL CORP	9,070	$320K	0.0%	$34.60	—	COMMON STOCK	565849106
—	ABAXIS INC.	7,950	$318K	0.0%	$47.53	—	COMMON STOCK	002567105
HDV	I SHARES	4,500	$316K	0.0%	$66.23	—	COMMON STOCK	46429B663
BHP	BHP BILLITON LIMITED -ADR	4,625	$315K	0.0%	$58.25	—	COMMON STOCK	088606108
—	ALLEGHENY VALLEY BANCORP PA	7,738	$314K	0.0%	$43.85	—	COMMON STOCK	017427105
—	BAKER HUGHES	5,628	$311K	0.0%	$46.05	—	COMMON STOCK	057224107
DVN	DEVON ENERGY	5,024	$310K	0.0%	$37.22	+10.3%	COMMON STOCK	25179M103
XYL	XYLEM INC	8,967	$310K	0.0%	$23.44	+17.7%	COMMON STOCK	98419M100
SON	SONOCO PRODUCTS COMPANY	7,400	$309K	0.0%	$22.97	+17.3%	COMMON STOCK	835495102
—	PANERA BREAD CO. CLASS A	1,750	$309K	0.0%	$161.22	—	COMMON STOCK	69840W108
—	ALCOA	29,093	$309K	0.0%	$9.17	—	COMMON STOCK	013817101
—	ST JUDE MEDICAL INC.	4,950	$307K	0.0%	$46.21	—	COMMON STOCK	790849103
NVR	NVR INC	296	$304K	0.0%	$949.39	0.0%	COMMON STOCK	62944T105
NI	NISOURCE INC	9,235	$304K	0.0%	$7.81	+8.9%	COMMON STOCK	65473P105
—	EATON VANCE ENHANCED EQUITY	23,282	$303K	0.0%	$11.55	—	COMMON STOCK	278274105
RRC	RANGE RESOURCES CORP	3,580	$302K	0.0%	$78.08	-0.4%	COMMON STOCK	75281A109
FISV	FISERV INC.	5,058	$299K	0.0%	$24.45	+10.3%	COMMON STOCK	337738108
RYN	RAYONIER INC.	7,000	$295K	0.0%	$55.43	—	COMMON STOCK	754907103
—	DR PEPPER SNAPPLE GROUP	6,001	$293K	0.0%	$45.83	—	COMMON STOCK	26138E109
STT	STATE STREET CORP	3,993	$293K	0.0%	$50.63	0.0%	COMMON STOCK	857477103
PFF	I SHARES	7,915	$292K	0.0%	$39.27	—	COMMON STOCK	464288687
—	TOTAL FINA SA SPON ADR	4,749	$291K	0.0%	$48.67	—	COMMON STOCK	89151E109
—	SUNTRUST BANKS	7,846	$289K	0.0%	$31.62	—	COMMON STOCK	867914103
—	SIRONA DENTAL SYSTEMS	4,100	$288K	0.0%	$70.24	—	COMMON STOCK	82966C103
SPG	SIMON PROPERTY GROUP INC	1,889	$288K	0.0%	$88.80	-8.8%	COMMON STOCK	828806109
TIP	I SHARES	2,593	$285K	0.0%	$112.08	—	COMMON STOCK	464287176
ATR	APTARGROUP INC.	4,170	$283K	0.0%	$46.93	+14.3%	COMMON STOCK	038336103
—	WISCONSIN ENERGY	6,798	$281K	0.0%	$41.04	—	COMMON STOCK	976657106
—	NATIONAL GRID	4,271	$279K	0.0%	$56.58	—	COMMON STOCK	636274300
CHCO	CITY HOLDING COMPANY	5,980	$277K	0.0%	$31.56	0.0%	COMMON STOCK	177835105
RBC	RBC BEARINGS	3,900	$276K	0.0%	$49.24	+36.5%	COMMON STOCK	75524B104
SRE	SEMPRA ENERGY	3,064	$275K	0.0%	$27.60	+10.6%	COMMON STOCK	816851109
—	WELLPOINT	2,981	$275K	0.0%	$82.77	—	COMMON STOCK	94973V107
RJF	RAYMOND JAMES FINANCIAL	5,200	$271K	0.0%	$24.09	+7.9%	COMMON STOCK	754730109
—	SUPERIOR ENERGY SERVICES, INC.	10,200	$271K	0.0%	$25.92	—	COMMON STOCK	868157108
MTB	M & T BANK CORPORATION	2,319	$270K	0.0%	$73.52	+10.7%	COMMON STOCK	55261F104
—	ENDURANCE SPECIALTY HOLDINGS	4,600	$270K	0.0%	$51.51	—	COMMON STOCK	G30397106
FSLR	FIRST SOLAR	4,950	$270K	0.0%	$54.68	0.0%	COMMON STOCK	336433107
RES	RPC,INC	15,000	$268K	0.0%	$11.27	+29.7%	COMMON STOCK	749660106
VGT	VANGUARD	2,985	$267K	0.0%	$73.92	—	COMMON STOCK	92204A702
CNP	CENTERPOINT ENERGY, INC.	11,403	$264K	0.0%	$15.27	+2.8%	COMMON STOCK	15189T107
—	TWENTY-FIRST CENTURY FOX	7,520	$264K	0.0%	$33.51	—	COMMON STOCK	90130A101
—	PEABODY ENERGY, INC.	13,519	$264K	0.0%	$15.20	—	COMMON STOCK	704549104
SAN	BANCO SANTANDER CEN-SPON ADR	28,950	$262K	0.0%	$6.88	—	COMMON STOCK	05964H105
—	NUVEEN INSURED MUNICIPAL	19,827	$262K	0.0%	$13.69	—	COMMON STOCK	670984103
GD	GENERAL DYNAMICS	2,719	$260K	0.0%	$56.44	+21.7%	COMMON STOCK	369550108
ORI	OLD REPUBLIC INTERNATIONAL CORP.	14,820	$256K	0.0%	$5.83	+22.0%	COMMON STOCK	680223104
BLKB	BLACKBAUD INC.	6,700	$252K	0.0%	$28.65	+23.5%	COMMON STOCK	09227Q100
WWD	WOODWARD INC	5,466	$250K	0.0%	$34.67	+10.9%	COMMON STOCK	980745103
—	PUBLIC STORAGE	11,482	$248K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
NTAP	NETAPP INC	5,894	$242K	0.0%	$26.74	+12.8%	COMMON STOCK	64110D104
—	L BRANDS INC	3,891	$241K	0.0%	$61.17	—	COMMON STOCK	501797104
UNFI	UNITED NATURAL FOODS INC	3,200	$241K	0.0%	$60.95	+15.8%	COMMON STOCK	911163103
SCHW	CHARLES SCHWAB CORP	9,221	$240K	0.0%	$15.92	+29.8%	COMMON STOCK	808513105
CRM	SALESFORCE.COM,INC	4,326	$239K	0.0%	$44.85	+17.8%	COMMON STOCK	79466L302
KMI	KINDER MORGAN INC	6,648	$239K	0.0%	$20.18	-5.6%	COMMON STOCK	49456B101
—	BURLINGTON NORTHERN SANTA FE	210,709	$237K	0.0%	$1.12	—	COLLATERALIZED	05568BAA6
SANTAN 10.5 PERP 10	SANTANDER FIN PFD SA UNI	9,000	$237K	0.0%	$26.37	—	PREFERRED STOCK	E8683R144
TM	TOYOTA MOTOR CORP	1,940	$236K	0.0%	$120.93	—	COMMON STOCK	892331307
—	TIFFANY & CO NEW	2,529	$235K	0.0%	$92.92	—	COMMON STOCK	886547108
—	REX ENERGY CORP	11,945	$235K	0.0%	$19.67	—	COMMON STOCK	761565100
DTE	D T E ENERGY CO	3,546	$235K	0.0%	$38.27	-0.7%	COMMON STOCK	233331107
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	3,280	$234K	0.0%	$55.81	+25.8%	COMMON STOCK	533900106
NEM	NEWMONT MINING CORPORATION	10,133	$234K	0.0%	$25.34	-22.1%	COMMON STOCK	651639106
—	SEADRILL LTD	5,670	$233K	0.0%	$40.92	—	COMMON STOCK	G7945E105
—	RESOURCE CAPITAL CORP	10,500	$231K	0.0%	$22.00	—	PREFERRED STOCK	76120W500
CNQ	CANADIAN NATURAL RESOURCES LTD.	6,763	$229K	0.0%	$9.21	+4.0%	COMMON STOCK	136385101
—	WILLIAMS PARTNERS LP	4,499	$229K	0.0%	$50.90	—	COMMON STOCK	96950F104
—	AMERICAN CAMPUS COMMUNITIES	7,080	$228K	0.0%	$40.62	—	COMMON STOCK	024835100
XLV	SPDR	4,071	$226K	0.0%	$50.60	—	COMMON STOCK	81369Y209
—	HCP INC	6,195	$225K	0.0%	$36.32	—	COMMON STOCK	40414L109
DXJ	WISDOMTREE	4,390	$223K	0.0%	$45.52	—	COMMON STOCK	97717W851
—	BARRICK GOLD CORP F	12,600	$222K	0.0%	$15.73	—	COMMON STOCK	067901108
—	KINDER MORGAN MANAGEMENT LLC	2,879	$218K	0.0%	$75.72	—	COMMON STOCK	49455U100
—	LIFE TECHNOLOGIES CORP	2,831	$214K	0.0%	$73.93	—	COMMON STOCK	53217V109
FXI	I SHARES	5,550	$213K	0.0%	$36.94	—	COMMON STOCK	464287184
VEU	VANGUARD	4,200	$213K	0.0%	$48.57	—	COMMON STOCK	922042775
—	MORGAN STANLEY	13,632	$211K	0.0%	$14.38	—	COMMON STOCK	61744G107
CPSS	CONSUMER PORTFOLIO	22,416	$210K	0.0%	$8.62	-16.5%	COMMON STOCK	210502100
MRSH	MARSH & MCLENNAN	4,313	$209K	0.0%	$37.39	0.0%	COMMON STOCK	571748102
EWL	I SHARES	6,299	$208K	0.0%	$31.32	—	COMMON STOCK	464286749
—	ZYGO CORP	14,000	$207K	0.0%	$15.87	—	COMMON STOCK	989855101
—	CAMERON INTERNATIONAL CORP.	3,457	$206K	0.0%	$59.59	—	COMMON STOCK	13342B105
—	YAHOO INC.	5,059	$205K	0.0%	$40.52	—	COMMON STOCK	984332106
—	NUVEEN OHIO QUALITY INC MUNI	14,736	$205K	0.0%	$14.89	—	COMMON STOCK	670980101
PAYX	PAYCHEX INC	4,436	$202K	0.0%	$29.42	0.0%	COMMON STOCK	704326107
—	HOME PROPERTIES INC REIT	3,775	$202K	0.0%	$65.31	—	COMMON STOCK	437306103
LVS	LAS VEGAS SANDS CORP.	2,549	$201K	0.0%	$50.77	0.0%	COMMON STOCK	517834107
—	NORTHEAST UTILITIES	4,727	$200K	0.0%	$42.31	—	COMMON STOCK	664397106
—	BLACKROCK INCOME TRUST	29,430	$191K	0.0%	$6.76	—	COMMON STOCK	09247F100
—	XEROX CORP	15,380	$187K	0.0%	$9.04	—	COMMON STOCK	984121103
—	KBS REAL ESTATE INV TRUST II	15,957	$164K	0.0%	$10.28	—	COMMON STOCK	48243C109
RF	REGIONS FINANCIAL CORP	16,101	$159K	0.0%	$5.80	+11.3%	COMMON STOCK	7591EP100
—	DUKE REALTY	10,600	$159K	0.0%	$15.60	—	COMMON STOCK	264411505
—	I SHARES	10,930	$158K	0.0%	$13.27	—	COMMON STOCK	464286731
—	I SHARES	12,600	$147K	0.0%	$12.05	—	COMMON STOCK	464285105
ABEV	AMBEV SA	19,750	$145K	0.0%	$7.34	—	COMMON STOCK	02319V103
—	FREDDIE MAC	20,000	$141K	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	WINDSTREAM HOLDINGS	17,564	$140K	0.0%	$7.98	—	COMMON STOCK	97382A101
—	CAMCO FINANCIAL CORP	20,694	$138K	0.0%	$6.67	—	COMMON STOCK	132618109
—	VITAL SPRINGS TECHNOLOGIES	350,000	$137K	0.0%	$0.39	—	PREFERRED STOCK	PS0000010
—	FREDDIE MAC	10,000	$135K	0.0%	$7.90	—	PREFERRED STOCK	313400780
—	FREDDIE MAC	10,000	$134K	0.0%	$13.50	—	PREFERRED STOCK	313400855
—	INVESCO VAN KAMPEN	10,449	$127K	0.0%	$13.62	—	COMMON STOCK	46131M106
—	SIRIUS XM HOLDINGS INC	35,560	$124K	0.0%	$3.49	—	COMMON STOCK	82968B103
FUNC	FIRST UNITED CORPORATION	16,060	$123K	0.0%	$6.22	-0.2%	COMMON STOCK	33741H107
SUTNY	SUMITOMO MITSUI TRUST HLDGS	19,965	$106K	0.0%	$4.66	—	COMMON STOCK	86562X106
MUFG	MITSUBISHI UFJ FINANCIAL GRP	13,060	$87,000	0.0%	$6.20	—	FOREIGN STOCK	606822104
—	FRONTIER COMMUNICATIONS	17,521	$81,000	0.0%	$4.09	—	COMMON STOCK	35906A108
LYG	LLOYDES TSB GROUP PLC -ADR	12,510	$67,000	0.0%	$5.36	—	COMMON STOCK	539439109
—	HALCON RESOURCES CORP	14,796	$57,000	0.0%	$5.53	—	COMMON STOCK	40537Q209
HL	HECLA	16,300	$50,000	0.0%	$3.21	-10.9%	COMMON STOCK	422704106
LQMT	LIQUIDMETAL TECHNOLOGIES	28,000	$5,000	0.0%	$0.08	+92.2%	COMMON STOCK	53634X100
LTHUQ	LITHIUM TECHNOLOGY	20,000	$0	0.0%	$0.00	-26.1%	COMMON STOCK	536808405
—	BESRA GOLD INC	10,000	$0	0.0%	—	—	COMMON STOCK	086346103
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102