Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	764,251	$74.65M	4.2%	$53.69	+8.2%	COMMON STOCK	30231G102
WSBC	WESBANCO INC	1,714,354	$54.57M	3.1%	$24.73	+20.6%	COMMON STOCK	950810101
—	GENERAL ELECTRIC	2,049,215	$53.05M	3.0%	$23.19	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	384,622	$37.78M	2.1%	$59.66	+11.7%	COMMON STOCK	478160104
IBM	IBM CORP	192,765	$37.1M	2.1%	$118.94	-8.2%	COMMON STOCK	459200101
AAPL	APPLE INC	67,705	$36.34M	2.1%	$13.16	+26.0%	COMMON STOCK	037833100
WFC	WELLS FARGO	545,818	$27.15M	1.5%	$27.40	+21.9%	COMMON STOCK	949746101
CVX	CHEVRON CORPORATION	226,475	$26.93M	1.5%	$71.30	-1.3%	COMMON STOCK	166764100
—	CHICAGO BRIDGE & IRON	294,956	$25.7M	1.5%	$59.77	—	COMMON STOCK	167250109
BMY	BRISTOL-MYERS SQUIBB	494,440	$25.69M	1.5%	$28.67	+25.3%	COMMON STOCK	110122108
PG	PROCTER & GAMBLE	315,651	$25.44M	1.4%	$55.00	+2.7%	COMMON STOCK	742718109
QCOM	QUALCOMM INC	318,964	$25.15M	1.4%	$45.06	+19.9%	COMMON STOCK	747525103
BA	BOEING	196,048	$24.6M	1.4%	$80.37	+39.0%	COMMON STOCK	097023105
MSFT	MICROSOFT	598,602	$24.54M	1.4%	$26.80	+16.7%	COMMON STOCK	594918104
—	GOOGLE INC	20,948	$23.35M	1.3%	$887.76	—	COMMON STOCK	38259P508
MRK	MERCK & CO	376,662	$21.38M	1.2%	$30.02	+19.1%	COMMON STOCK	58933Y105
T	AT&T	597,097	$20.94M	1.2%	$11.40	-4.8%	COMMON STOCK	00206R102
KO	COCA-COLA CO	531,989	$20.57M	1.2%	$27.85	-4.7%	COMMON STOCK	191216100
HON	HONEYWELL	213,680	$19.82M	1.1%	$53.21	+21.6%	COMMON STOCK	438516106
JPM	JP MORGAN CHASE	326,253	$19.81M	1.1%	$36.58	+15.0%	COMMON STOCK	46625H100
CVS	CVS CAREMARK	258,594	$19.36M	1.1%	$41.49	+23.2%	COMMON STOCK	126650100
UNP	UNION PACIFIC	97,910	$18.37M	1.0%	$57.79	+18.1%	COMMON STOCK	907818108
DIS	WALT DISNEY	229,381	$18.37M	1.0%	$56.11	+24.2%	COMMON STOCK	254687106
ORCL	ORACLE CORP	442,061	$18.09M	1.0%	$27.64	+15.7%	COMMON STOCK	68389X105
—	EI DU PONT DE NEMOURS	264,500	$17.75M	1.0%	$53.91	—	COMMON STOCK	263534109
MMM	3M COMPANY	120,270	$16.32M	0.9%	$61.26	+24.5%	COMMON STOCK	88579Y101
IVZ	INVESCO LTD	439,384	$16.26M	0.9%	$18.88	+10.5%	COMMON STOCK	G491BT108
COP	CONOCOPHILLIPS	220,556	$15.52M	0.9%	$41.15	+10.4%	COMMON STOCK	20825C104
GIS	GENERAL MILLS	295,407	$15.31M	0.9%	$32.16	+2.5%	COMMON STOCK	370334104
—	E M C CORP	558,183	$15.3M	0.9%	$23.66	—	COMMON STOCK	268648102
TXN	TEXAS INSTRUMENTS	318,393	$15.02M	0.9%	$25.70	+24.3%	COMMON STOCK	882508104
VZ	VERIZON COMMUNICATIONS	308,131	$14.66M	0.8%	$26.98	-4.1%	COMMON STOCK	92343V104
—	UNITED TECHNOLOGIES CORP	124,740	$14.57M	0.8%	$93.18	—	COMMON STOCK	913017109
MCK	MCKESSON CORP	77,335	$13.65M	0.8%	$108.28	+47.9%	COMMON STOCK	58155Q103
—	ACE LTD	135,556	$13.43M	0.8%	$89.91	—	COMMON STOCK	H0023R105
M	MACY'S INC	217,003	$12.87M	0.7%	$46.48	+19.6%	COMMON STOCK	55616P104
D	DOMINION RESOURCES	175,360	$12.45M	0.7%	$34.53	+20.0%	COMMON STOCK	25746U109
—	BB&T CORPORATION	303,569	$12.19M	0.7%	$33.88	—	COMMON STOCK	054937107
ETN	EATON CORP PLC	162,052	$12.17M	0.7%	$46.59	+18.8%	COMMON STOCK	G29183103
PPG	PPG INDUSTRIES	62,724	$12.13M	0.7%	$59.96	+28.7%	COMMON STOCK	693506107
PNC	PNC FINANCIAL SERVICES GROUP	136,122	$11.84M	0.7%	$47.39	+19.8%	COMMON STOCK	693475105
AMGN	AMGEN	95,750	$11.81M	0.7%	$76.50	+13.6%	COMMON STOCK	031162100
—	CONTINENTAL RESOURCES	92,775	$11.53M	0.7%	$92.21	—	COMMON STOCK	212015101
MDLZ	MONDELEZ INTERNATIONAL	329,027	$11.37M	0.6%	$23.16	+13.8%	COMMON STOCK	609207105
AXP	AMERICAN EXPRESS	125,809	$11.33M	0.6%	$59.68	+26.5%	COMMON STOCK	025816109
MOG/A	MOOG INC- CL A	171,371	$11.23M	0.6%	$44.53	+31.7%	COMMON STOCK	615394202
EOG	EOG RESOURCES, INC	56,295	$11.04M	0.6%	$47.05	+37.8%	COMMON STOCK	26875P101
—	DOW CHEMICAL	220,910	$10.73M	0.6%	$32.27	—	COMMON STOCK	260543103
—	ENSCO PLC-CL A	202,667	$10.7M	0.6%	$57.91	—	COMMON STOCK	G3157S106
HD	HOME DEPOT	133,266	$10.54M	0.6%	$56.47	+6.7%	COMMON STOCK	437076102
PFE	PFIZER INC	325,641	$10.46M	0.6%	$16.46	+10.6%	COMMON STOCK	717081103
PWR	QUANTA SERVICES INC	282,995	$10.44M	0.6%	$27.21	+20.3%	COMMON STOCK	74762E102
PEP	PEPSICO	121,797	$10.17M	0.6%	$56.00	+1.5%	COMMON STOCK	713448108
—	COVIDIEN PLC	132,508	$9.761M	0.6%	$63.39	—	COMMON STOCK	G2554F113
EQT	EQT CORP	100,595	$9.755M	0.6%	$43.39	+10.1%	COMMON STOCK	26884L109
INTC	INTEL	370,546	$9.566M	0.5%	$17.22	+8.5%	COMMON STOCK	458140100
—	BROADCOM CORP	281,314	$8.853M	0.5%	$33.03	—	COMMON STOCK	111320107
CSCO	CISCO SYSTEMS	392,236	$8.792M	0.5%	$15.24	+0.4%	COMMON STOCK	17275R102
—	NATIONAL-OILWELL VARCO	111,812	$8.707M	0.5%	$69.00	—	COMMON STOCK	637071101
CF	CF INDUSTRIES HLDGS	32,250	$8.406M	0.5%	$26.73	+31.8%	COMMON STOCK	125269100
—	PRECISION CASTPARTS CORP	32,988	$8.338M	0.5%	$243.07	—	COMMON STOCK	740189105
—	CBS CORP	130,476	$8.063M	0.5%	$48.86	—	COMMON STOCK	124857202
FITB	FIFTH THIRD BANCORP	350,009	$8.035M	0.5%	$11.54	+26.7%	COMMON STOCK	316773100
—	CELGENE CORP	57,142	$7.977M	0.5%	$121.56	—	COMMON STOCK	151020104
—	CARRIZO OIL & GAS	149,000	$7.966M	0.5%	$28.33	—	COMMON STOCK	144577103
MCD	MCDONALDS CORP	78,238	$7.67M	0.4%	$71.74	-2.1%	COMMON STOCK	580135101
BWA	BORGWARNER, INC.	123,800	$7.61M	0.4%	$34.20	+25.7%	COMMON STOCK	099724106
USB	US BANCORP	174,361	$7.473M	0.4%	$25.08	+9.0%	COMMON STOCK	902973304
AEP	AMERICAN ELECTRIC POWER	139,059	$7.045M	0.4%	$30.44	+4.6%	COMMON STOCK	025537101
SLB	SCHLUMBERGER LTD	70,811	$6.904M	0.4%	$56.76	+15.4%	COMMON STOCK	806857108
COST	COSTCO WHOLESALE	61,469	$6.865M	0.4%	$87.05	+4.9%	COMMON STOCK	22160K105
—	DELPHI AUTOMOTIVE	100,765	$6.838M	0.4%	$50.69	—	COMMON STOCK	G27823106
PSX	PHILLIPS 66	87,502	$6.743M	0.4%	$40.44	+23.2%	COMMON STOCK	718546104
MS	MORGAN STANLEY	215,687	$6.723M	0.4%	$17.33	+31.0%	COMMON STOCK	617446448
ACN	ACCENTURE PLC	81,684	$6.512M	0.4%	$63.81	+4.9%	COMMON STOCK	G1151C101
ABT	ABBOTT LABORATORIES	166,324	$6.405M	0.4%	$28.80	+6.7%	COMMON STOCK	002824100
MPC	MARATHON PETROLEUM CORP	70,059	$6.098M	0.3%	$30.49	+0.8%	COMMON STOCK	56585A102
PRU	PRUDENTIAL FINANCIAL INC	71,776	$6.076M	0.3%	$38.78	+34.7%	COMMON STOCK	744320102
UBSI	UNITED BANKSHARES INC	194,628	$5.96M	0.3%	$25.96	+15.6%	COMMON STOCK	909907107
EMR	EMERSON ELECTRIC	88,421	$5.906M	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
F	FORD	377,528	$5.889M	0.3%	$7.64	+9.6%	COMMON STOCK	345370860
IWO	I SHARES	40,500	$5.511M	0.3%	$112.59	—	COMMON STOCK	464287648
UNH	UNITEDHEALTH GROUP	66,782	$5.476M	0.3%	$50.75	+22.4%	COMMON STOCK	91324P102
JBHT	J.B. HUNT TRANSPORT SERVICES INC	75,090	$5.4M	0.3%	$64.12	+2.7%	COMMON STOCK	445658107
—	SANDISK CORP	65,552	$5.322M	0.3%	$61.09	—	COMMON STOCK	80004C101
—	PETSMART INC	74,124	$5.108M	0.3%	$67.47	—	COMMON STOCK	716768106
FMC	FMC CORPORATION	65,745	$5.034M	0.3%	$40.72	+24.1%	COMMON STOCK	302491303
—	EXPRESS SCRIPTS HLDG CO	66,338	$4.982M	0.3%	$62.29	—	COMMON STOCK	30219G108
ZBH	ZIMMER HOLDINGS, INC.	52,644	$4.979M	0.3%	$67.36	+24.0%	COMMON STOCK	98956P102
NEE	NEXTERA ENERGY	49,065	$4.692M	0.3%	$14.19	+16.8%	COMMON STOCK	65339F101
TD	TORONTO-DOMINION BANK	99,666	$4.68M	0.3%	$42.63	+5.7%	COMMON STOCK	891160509
DUK	DUKE ENERGY CORP	62,178	$4.429M	0.3%	$41.82	+2.0%	COMMON STOCK	26441C204
—	MONSANTO	38,858	$4.42M	0.3%	$99.06	—	COMMON STOCK	61166W101
MAS	MASCO CORP	194,020	$4.309M	0.2%	$14.93	+10.7%	COMMON STOCK	574599106
PM	PHILIP MORRIS INTL	49,540	$4.056M	0.2%	$49.61	-9.8%	COMMON STOCK	718172109
—	ALERIAN MLP ETF	223,400	$3.946M	0.2%	$17.79	—	COMMON STOCK	00162Q866
SO	SOUTHERN CO	89,508	$3.933M	0.2%	$26.65	-5.2%	COMMON STOCK	842587107
NKE	NIKE INC. CLASS B	52,898	$3.907M	0.2%	$26.53	+22.7%	COMMON STOCK	654106103
WMT	WAL-MART STORES	48,686	$3.721M	0.2%	$19.98	-0.4%	COMMON STOCK	931142103
—	SOUTHWESTERN ENERGY COMPANY	80,800	$3.718M	0.2%	$36.53	—	COMMON STOCK	845467109
DE	DEERE & CO	40,656	$3.692M	0.2%	$68.04	+3.0%	COMMON STOCK	244199105
—	AVAGO TECHNOLOGIES LTD	55,400	$3.568M	0.2%	$37.39	—	COMMON STOCK	Y0486S104
BAX	BAXTER INTERNATIONAL	48,042	$3.535M	0.2%	$30.44	-0.3%	COMMON STOCK	071813109
—	TRIUMPH GROUP	52,100	$3.365M	0.2%	$73.46	—	COMMON STOCK	896818101
OXY	OCCIDENTAL PETROLEUM	35,136	$3.348M	0.2%	$57.83	+8.0%	COMMON STOCK	674599105
HXL	HEXCEL	76,569	$3.334M	0.2%	$32.19	+35.6%	COMMON STOCK	428291108
IWM	I SHARES	28,603	$3.327M	0.2%	$97.43	—	COMMON STOCK	464287655
—	WHOLE FOODS MARKET, INC.	63,898	$3.24M	0.2%	$51.47	—	COMMON STOCK	966837106
IGSB	I SHARES	30,579	$3.225M	0.2%	$105.06	—	COMMON STOCK	464288646
NSC	NORFOLK SOUTHERN	33,088	$3.215M	0.2%	$58.24	+22.6%	COMMON STOCK	655844108
—	ACTAVIS PLC	15,525	$3.196M	0.2%	$168.00	—	COMMON STOCK	G0083B108
—	ROYAL DUTCH SHELL PLC	43,025	$3.143M	0.2%	$63.80	—	COMMON STOCK	780259206
NNN	NATIONAL RETAIL PROPERTIES INC	90,642	$3.111M	0.2%	$34.09	—	COMMON STOCK	637417106
BP	BP PLC	64,162	$3.086M	0.2%	$42.31	—	COMMON STOCK	055622104
CNI	CANADIAN NAT'L RAILWAY CO	53,834	$3.027M	0.2%	$41.60	+7.1%	COMMON STOCK	136375102
CMCSA	COMCAST	60,082	$3.006M	0.2%	$15.66	+27.5%	COMMON STOCK	20030N101
—	FOOT LOCKER, INC.	62,200	$2.922M	0.2%	$35.09	—	COMMON STOCK	344849104
GILD	GILEAD SCIENCES INC	40,949	$2.902M	0.2%	$38.22	+42.6%	COMMON STOCK	375558103
—	ITC HOLDINGS CORP	76,311	$2.85M	0.2%	$54.74	—	COMMON STOCK	465685105
URI	UNITED RENTALS, INC.	29,416	$2.793M	0.2%	$52.14	+57.5%	COMMON STOCK	911363109
LUV	SOUTHWEST AIRLINES	115,579	$2.729M	0.2%	$11.86	+61.7%	COMMON STOCK	844741108
MO	ALTRIA GROUP	72,709	$2.722M	0.2%	$16.27	+5.3%	COMMON STOCK	02209S103
VLO	VALERO ENERGY	49,754	$2.642M	0.2%	$24.01	+36.6%	COMMON STOCK	91913Y100
MA	MASTERCARD INC CLASS A	35,115	$2.624M	0.1%	$70.86	+2.6%	COMMON STOCK	57636Q104
NSRGY	NESTLE S.A. REG ADR	34,849	$2.622M	0.1%	$69.59	—	COMMON STOCK	641069406
—	KINDER MORGAN ENERGY	34,937	$2.584M	0.1%	$85.21	—	COMMON STOCK	494550106
—	KRAFT FOODS GROUP	45,757	$2.567M	0.1%	$55.77	—	COMMON STOCK	50076Q106
—	MEAD JOHNSON NUTRITION CO	30,833	$2.564M	0.1%	$83.73	—	COMMON STOCK	582839106
ACWX	I SHARES	54,880	$2.556M	0.1%	$41.60	—	COMMON STOCK	464288240
LOW	LOWES COS INC	51,735	$2.53M	0.1%	$32.55	+19.9%	COMMON STOCK	548661107
—	HEALTH CARE REIT INC	41,658	$2.483M	0.1%	$67.04	—	COMMON STOCK	42217K106
LII	LENNOX INTERNATIONAL INC.	27,100	$2.464M	0.1%	$54.01	+42.7%	COMMON STOCK	526107107
BEN	FRANKLIN RESOURCES, INC.	45,268	$2.452M	0.1%	$29.23	+10.0%	COMMON STOCK	354613101
TJX	TJX COMPANIES INC	39,782	$2.413M	0.1%	$21.10	+22.0%	COMMON STOCK	872540109
—	CUBIST PHARMACEUTICALS	32,800	$2.399M	0.1%	$48.29	—	COMMON STOCK	229678107
—	COVANCE INC	22,580	$2.346M	0.1%	$76.17	—	COMMON STOCK	222816100
CL	COLGATE-PALMOLIVE COMPANY	35,737	$2.319M	0.1%	$44.39	+7.9%	COMMON STOCK	194162103
SF	STIFEL FINANCIAL	45,900	$2.284M	0.1%	$20.21	+39.5%	COMMON STOCK	860630102
UBCP	UNITED BANCORP INC/OHIO	266,599	$2.266M	0.1%	$7.12	+18.8%	COMMON STOCK	909911109
—	BE AEROSPACE,INC.	26,010	$2.257M	0.1%	$75.24	—	COMMON STOCK	073302101
HAL	HALLIBURTON	37,933	$2.234M	0.1%	$33.21	+28.8%	COMMON STOCK	406216101
—	LAM RESEARCH	40,331	$2.218M	0.1%	$48.42	—	COMMON STOCK	512807108
VCSH	VANGUARD	27,651	$2.211M	0.1%	$79.26	—	COMMON STOCK	92206C409
IWP	I SHARES	25,141	$2.157M	0.1%	$76.04	—	COMMON STOCK	464287481
ALGT	ALLEGIANT TRAVEL CO	19,000	$2.127M	0.1%	$79.30	+10.9%	COMMON STOCK	01748X102
BRK/B	BERKSHIRE HATHAWAY	16,736	$2.092M	0.1%	$110.10	+6.1%	COMMON STOCK	084670702
EBAY	EBAY INC	37,734	$2.084M	0.1%	$20.16	+2.6%	COMMON STOCK	278642103
ABBV	ABBVIE INC	40,322	$2.073M	0.1%	$26.55	+18.6%	COMMON STOCK	00287Y109
—	ANALOGIC CORP	25,000	$2.053M	0.1%	$72.84	—	COMMON STOCK	032657207
—	MYLAN LABORATORIES INC.	41,683	$2.035M	0.1%	$31.25	—	COMMON STOCK	628530107
CAT	CATERPILLAR INC	20,393	$2.027M	0.1%	$61.55	+13.2%	COMMON STOCK	149123101
SDY	SPDR	27,495	$2.023M	0.1%	$67.59	—	COMMON STOCK	78464A763
EFA	I SHARES	30,059	$2.02M	0.1%	$62.41	—	COMMON STOCK	464287465
—	JARDEN CORP.	33,750	$2.019M	0.1%	$43.76	—	COMMON STOCK	471109108
—	PIONEER NATURAL RESOURCES	10,757	$2.013M	0.1%	$145.85	—	COMMON STOCK	723787107
—	JOHNSON CONTROLS INC	42,463	$2.01M	0.1%	$40.63	—	COMMON STOCK	478366107
LLY	ELI LILLY & CO	33,768	$1.987M	0.1%	$42.13	+5.7%	COMMON STOCK	532457108
MDY	SPDR	7,827	$1.962M	0.1%	$210.14	—	COMMON STOCK	78467Y107
SAM	BOSTON BEER COMPANY	8,000	$1.958M	0.1%	$158.63	+43.7%	COMMON STOCK	100557107
—	BUCKEYE PARTNERS L P	25,230	$1.893M	0.1%	$70.18	—	COMMON STOCK	118230101
CSX	CSX CORP	64,766	$1.877M	0.1%	$6.67	+15.1%	COMMON STOCK	126408103
—	CARDINAL FINANCIAL CORP	105,000	$1.872M	0.1%	$14.64	—	COMMON STOCK	14149F109
FDX	FEDEX CORP	13,768	$1.825M	0.1%	$84.36	+36.5%	COMMON STOCK	31428X106
UAL	UNITED CONTINENTAL HOLDINGS	40,583	$1.811M	0.1%	$44.98	0.0%	COMMON STOCK	910047109
—	CIMAREX ENERGY CO.	15,126	$1.802M	0.1%	$64.98	—	COMMON STOCK	171798101
ROK	ROCKWELL	14,435	$1.798M	0.1%	$67.20	+39.6%	COMMON STOCK	773903109
—	GOLDMAN SACHS GROUP	93,300	$1.785M	0.1%	$21.70	—	PREFERRED STOCK	38143Y665
VWO	VANGUARD	43,772	$1.777M	0.1%	$38.87	—	COMMON STOCK	922042858
APD	AIR PRODUCTS & CHEMICALS	14,495	$1.726M	0.1%	$61.87	+28.1%	COMMON STOCK	009158106
AMAT	APPLIED MATERIALS	83,884	$1.712M	0.1%	$12.22	+29.0%	COMMON STOCK	038222105
—	MICROS SYSTEMS	32,012	$1.694M	0.1%	$43.15	—	COMMON STOCK	594901100
—	NORDSTROM INC	27,000	$1.686M	0.1%	$61.81	—	COMMON STOCK	655664100
PODD	INSULET CORP	35,000	$1.66M	0.1%	$28.33	+56.1%	COMMON STOCK	45784P101
—	POWERSHARES QQQ	18,880	$1.656M	0.1%	$73.11	—	COMMON STOCK	73935A104
ROP	ROPER INDUSTRIES	12,143	$1.622M	0.1%	$113.55	+11.6%	COMMON STOCK	776696106
—	EQUINIX	8,600	$1.59M	0.1%	$184.88	—	COMMON STOCK	29444U502
TER	TERADYNE	79,400	$1.579M	0.1%	$15.30	+16.4%	COMMON STOCK	880770102
KLAC	KLA-TENCOR CORP	22,721	$1.571M	0.1%	$41.11	0.0%	COMMON STOCK	482480100
—	INGERSOLL-RAND	27,222	$1.559M	0.1%	$55.52	—	COMMON STOCK	G47791101
—	HESS CORP	18,810	$1.559M	0.1%	$66.50	—	COMMON STOCK	42809H107
VO	VANGUARD	13,538	$1.537M	0.1%	$96.47	—	COMMON STOCK	922908629
UPS	UNITED PARCEL SERVICE	15,701	$1.528M	0.1%	$57.13	+12.3%	COMMON STOCK	911312106
—	LSI CORP	137,840	$1.526M	0.1%	$7.15	—	COMMON STOCK	502161102
—	SCANA CORP	29,531	$1.516M	0.1%	$49.06	—	COMMON STOCK	80589M102
IP	INTERNATIONAL PAPER	32,488	$1.491M	0.1%	$26.15	+4.1%	COMMON STOCK	460146103
KMB	KIMBERLY-CLARK	13,512	$1.489M	0.1%	$63.16	+9.9%	COMMON STOCK	494368103
LPX	LOUISIANA PACIFIC CORPORATION	87,800	$1.481M	0.1%	$18.06	-2.9%	COMMON STOCK	546347105
—	WALGREEN CO	22,298	$1.473M	0.1%	$44.54	—	COMMON STOCK	931422109
—	ROSETTA RESOURCES	31,250	$1.456M	0.1%	$49.40	—	COMMON STOCK	777779307
ADP	AUTOMATIC DATA PROCESSING	18,582	$1.436M	0.1%	$45.75	+14.6%	COMMON STOCK	053015103
ZTS	ZOETIS INC	48,843	$1.414M	0.1%	$27.80	+0.1%	COMMON STOCK	98978V103
—	SYNTEL,INC	15,475	$1.391M	0.1%	$62.89	—	COMMON STOCK	87162H103
VCIT	VANGUARD	16,180	$1.374M	0.1%	$83.64	—	COMMON STOCK	92206C870
NEOG	NEOGEN CORPORATION	30,375	$1.365M	0.1%	$14.57	+12.2%	COMMON STOCK	640491106
NUE	NUCOR CORP	26,996	$1.364M	0.1%	$32.41	+15.7%	COMMON STOCK	670346105
—	PLUM CREEK TIMBER COMPANY	32,403	$1.362M	0.1%	$46.67	—	COMMON STOCK	729251108
LAD	LITHIA MOTORS INC	20,400	$1.356M	0.1%	$56.06	+11.4%	COMMON STOCK	536797103
—	CONSOL ENERGY INC	33,782	$1.349M	0.1%	$27.30	—	COMMON STOCK	20854P109
VNQ	VANGUARD	18,783	$1.326M	0.1%	$68.41	—	COMMON STOCK	922908553
—	AETNA	17,517	$1.313M	0.1%	$63.52	—	COMMON STOCK	00817Y108
C	CITIGROUP	27,420	$1.305M	0.1%	$36.30	+2.1%	COMMON STOCK	172967424
IBB	I SHARES	5,487	$1.296M	0.1%	$203.63	—	COMMON STOCK	464287556
—	GLAXO SMITHKLINE SPONSORED PLC	24,144	$1.29M	0.1%	$50.12	—	COMMON STOCK	37733W105
—	ANADARKO PETROLEUM	15,199	$1.289M	0.1%	$85.93	—	COMMON STOCK	032511107
CBSH	COMMERCE BANCSHARES, INC.	27,507	$1.277M	0.1%	$21.64	+13.3%	COMMON STOCK	200525103
R	RYDER SYSTEM, INC.	15,650	$1.251M	0.1%	$60.42	+22.6%	COMMON STOCK	783549108
GS	GOLDMAN SACHS	7,608	$1.247M	0.1%	$121.54	+10.0%	COMMON STOCK	38141G104
NTCT	NETSCOUT SYSTEMS	33,000	$1.24M	0.1%	$23.24	+51.7%	COMMON STOCK	64115T104
BK	BANK OF NY MELLON CORP	34,606	$1.221M	0.1%	$22.02	+12.4%	COMMON STOCK	064058100
—	VARIAN MEDICAL SYSTEMS, INC.	14,449	$1.214M	0.1%	$67.47	—	COMMON STOCK	92220P105
OSIS	OSI SYSTEMS	20,000	$1.197M	0.1%	$58.30	+2.7%	COMMON STOCK	671044105
CHD	CHURCH & DWIGHT CO., INC.	17,070	$1.18M	0.1%	$26.18	+7.7%	COMMON STOCK	171340102
—	DISCOVER FINANCIAL SERVICES	19,916	$1.159M	0.1%	$54.49	—	COMMON STOCK	254709108
IWS	I SHARES	16,655	$1.144M	0.1%	$60.39	—	COMMON STOCK	464287473
HBAN	HUNTINGTON	114,434	$1.141M	0.1%	$4.70	+28.4%	COMMON STOCK	446150104
IYH	I SHARES	9,170	$1.128M	0.1%	$100.20	—	COMMON STOCK	464287762
AIG	AMERICAN INT'L GROUP	22,482	$1.125M	0.1%	$32.76	+15.6%	COMMON STOCK	026874784
PEG	PUBLIC SERVICE ENTERPRISE GROUP	29,314	$1.118M	0.1%	$21.73	+4.4%	COMMON STOCK	744573106
CAG	CONAGRA FOODS	35,977	$1.116M	0.1%	$17.01	-5.7%	COMMON STOCK	205887102
—	ANSYS INC	14,480	$1.115M	0.1%	$81.83	—	COMMON STOCK	03662Q105
VCLT	VANGUARD	12,750	$1.113M	0.1%	$82.93	—	COMMON STOCK	92206C813
BAC	BANK OF AMERICA	64,016	$1.101M	0.1%	$10.15	+30.6%	COMMON STOCK	060505104
—	KELLOGG	17,490	$1.097M	0.1%	$38.75	-3.2%	COMMON STOCK	487836108
FFIV	F5 NETWORKS INC	10,236	$1.091M	0.1%	$77.52	+36.5%	COMMON STOCK	315616102
—	SEADRILL LTD	30,871	$1.085M	0.1%	$36.21	—	COMMON STOCK	G7945E105
—	WHITEWAVE FOODS	37,902	$1.082M	0.1%	$16.60	—	COMMON STOCK	966244105
LQD	I SHARES	9,160	$1.072M	0.1%	$114.16	—	COMMON STOCK	464287242
GLW	CORNING	51,446	$1.071M	0.1%	$10.75	+28.6%	COMMON STOCK	219350105
CWB	SPDR	22,100	$1.069M	0.1%	$45.27	—	COMMON STOCK	78464A359
—	BOTTOMLINE TECHNOLOGIES	30,000	$1.055M	0.1%	$25.30	—	COMMON STOCK	101388106
KRE	SPDR	24,950	$1.032M	0.1%	$33.87	—	COMMON STOCK	78464A698
GAP	GAP STORES	25,630	$1.027M	0.1%	$26.00	+4.2%	COMMON STOCK	364760108
DVY	I SHARES	13,970	$1.024M	0.1%	$64.04	—	COMMON STOCK	464287168
KR	KROGER	23,442	$1.024M	0.1%	$14.04	+13.3%	COMMON STOCK	501044101
—	SUNOCO LOGISTICS PARTNERS LP	11,068	$1.006M	0.1%	$63.92	—	COMMON STOCK	86764L108
AAON	AAON INC	36,000	$1.003M	0.1%	$8.72	+40.4%	COMMON STOCK	000360206
—	HEARTLAND PAYMENT SERVICES	24,000	$995K	0.1%	$37.48	—	COMMON STOCK	42235N108
OII	OCEANEERING INTERNATIONAL INC	13,780	$990K	0.1%	$69.83	+2.6%	COMMON STOCK	675232102
FE	FIRST ENERGY	29,042	$988K	0.1%	$23.42	-17.8%	COMMON STOCK	337932107
EFX	EQUIFAX	14,307	$973K	0.1%	$53.54	+16.1%	COMMON STOCK	294429105
GTLS	CHART INDUSTRIES	12,200	$969K	0.1%	$91.30	-5.7%	COMMON STOCK	16115Q308
—	TESORO CORP.	18,950	$959K	0.1%	$52.14	—	COMMON STOCK	881609101
V	VISA INC	4,439	$958K	0.1%	$41.35	+23.6%	COMMON STOCK	92826C839
LYB	LYONDELLBASELL INDUSTRIES NV	10,650	$947K	0.1%	$40.10	+13.2%	COMMON STOCK	N53745100
IWN	I SHARES	9,359	$944K	0.1%	$85.94	—	COMMON STOCK	464287630
VYX	NCR CORP.	25,691	$939K	0.1%	$19.08	+11.4%	COMMON STOCK	62886E108
—	BEAM INC	11,216	$935K	0.1%	$63.28	—	COMMON STOCK	073730103
—	AGL RES. INC.	18,966	$929K	0.1%	$42.85	—	COMMON STOCK	001204106
AMZN	AMAZON.COM	2,726	$917K	0.1%	$13.71	+35.3%	COMMON STOCK	023135106
SYY	SYSCO CORP.	25,138	$908K	0.1%	$24.35	+7.2%	COMMON STOCK	871829107
PH	PARKER-HANNIFIN CORP.	7,541	$903K	0.1%	$76.27	+29.1%	COMMON STOCK	701094104
EMN	EASTMAN CHEMICAL CO	10,468	$903K	0.1%	$48.36	+17.8%	COMMON STOCK	277432100
—	FIRST WEST VIRGINIA BANCORP	45,862	$899K	0.1%	$17.28	—	COMMON STOCK	337493100
—	MERRILL LYNCH PFD CAPITAL TRUST	35,050	$890K	0.1%	$25.11	—	PREFERRED STOCK	59021F206
—	CHICO'S FAS, INC.	55,300	$886K	0.1%	$17.06	—	COMMON STOCK	168615102
ED	CONSOLIDATED EDISON INC	16,498	$885K	0.1%	$37.50	-6.7%	COMMON STOCK	209115104
IVV	I SHARES	4,691	$882K	0.1%	$167.40	—	COMMON STOCK	464287200
—	ULTRATECH INC	30,000	$876K	0.0%	$36.73	—	COMMON STOCK	904034105
GPC	GENUINE PARTS	10,082	$876K	0.0%	$54.12	+11.0%	COMMON STOCK	372460105
WT	WISDOMTREE INVESTMENTS INC	66,000	$866K	0.0%	$11.69	+30.7%	COMMON STOCK	97717P104
VOD	VODAFONE GROUP	23,125	$852K	0.0%	$36.84	—	COMMON STOCK	92857W308
—	ROCKWELL COLLINS	10,664	$850K	0.0%	$63.53	—	COMMON STOCK	774341101
MAT	MATTEL INC.	20,726	$831K	0.0%	$43.68	-9.1%	COMMON STOCK	577081102
—	COACH INC	16,692	$829K	0.0%	$57.08	—	COMMON STOCK	189754104
FCX	FREEPORT-MCMORAN COPPER & GOLD	25,084	$829K	0.0%	$24.59	+15.8%	COMMON STOCK	35671D857
BANR	BANNER CORP	20,000	$824K	0.0%	$21.83	+26.6%	COMMON STOCK	06652V208
CLX	CLOROX	9,342	$822K	0.0%	$60.43	+3.8%	COMMON STOCK	189054109
HIG	HARTFORD FINANCIAL CORP	23,254	$820K	0.0%	$22.78	+19.0%	COMMON STOCK	416515104
—	PRAXAIR INC.	6,252	$819K	0.0%	$116.05	—	COMMON STOCK	74005P104
SYK	STRYKER CORP.	9,991	$814K	0.0%	$58.38	+18.2%	COMMON STOCK	863667101
PLD	PROLOGIS	19,821	$810K	0.0%	$27.85	-0.8%	COMMON STOCK	74340W103
DHR	DANAHER	10,778	$808K	0.0%	$25.14	+22.4%	COMMON STOCK	235851102
SBUX	STARBUCKS CORP	10,915	$801K	0.0%	$24.37	+20.2%	COMMON STOCK	855244109
TGT	TARGET	13,192	$799K	0.0%	$47.03	-11.4%	COMMON STOCK	87612E106
—	CIGNA CORP	9,541	$799K	0.0%	$72.48	—	COMMON STOCK	125509109
—	MEADWESTVACO CORPORATION	20,797	$783K	0.0%	$34.14	—	COMMON STOCK	583334107
VGSH	VANGUARD	12,840	$781K	0.0%	$60.88	—	COMMON STOCK	92206C102
—	CREE INC	13,680	$774K	0.0%	$63.79	—	COMMON STOCK	225447101
WVFC	WVS FINANCIAL CORP	66,953	$773K	0.0%	$8.24	+6.4%	COMMON STOCK	929358109
WMB	THE WILLIAMS COMPANIES INC	18,997	$771K	0.0%	$18.03	+16.0%	COMMON STOCK	969457100
KSS	KOHLS CORP	13,582	$771K	0.0%	$50.38	+6.4%	COMMON STOCK	500255104
CNS	COHEN & STEERS	19,275	$768K	0.0%	$21.07	+3.5%	COMMON STOCK	19247A100
PPL	PPL CORPORATION	23,115	$766K	0.0%	$16.36	+4.3%	COMMON STOCK	69351T106
BHE	BENCHMARK ELECTRONICS INC	33,700	$763K	0.0%	$15.45	+25.4%	COMMON STOCK	08160H101
—	APACHE CORP	9,187	$762K	0.0%	$83.82	—	COMMON STOCK	037411105
ALL	ALLSTATE	13,470	$762K	0.0%	$37.40	+11.1%	COMMON STOCK	020002101
—	RAYTHEON	7,671	$758K	0.0%	$68.47	—	COMMON STOCK	755111507
VTI	VANGUARD	7,748	$755K	0.0%	$97.44	—	COMMON STOCK	922908769
YUM	YUM! BRANDS	9,988	$753K	0.0%	$39.05	+7.7%	COMMON STOCK	988498101
—	PORTFOLIO RECOVERY ASSOCIATES	13,000	$752K	0.0%	$77.64	—	COMMON STOCK	73640Q105
—	CHUBB	8,294	$741K	0.0%	$85.94	—	COMMON STOCK	171232101
—	CERNER CORP.	13,056	$735K	0.0%	$74.30	—	COMMON STOCK	156782104
—	BANK OF AMERICA	38,709	$734K	0.0%	$20.24	—	PREFERRED STOCK	060505633
—	MARKWEST ENERGY PARTNERS LP	11,106	$726K	0.0%	$66.95	—	COMMON STOCK	570759100
ALGN	ALIGN TECHNOLOGY INC.	14,000	$725K	0.0%	$38.64	+44.9%	COMMON STOCK	016255101
—	US SILICA HOLDINGS	18,850	$720K	0.0%	$21.84	—	COMMON STOCK	90346E103
DOV	DOVER CORP	8,709	$712K	0.0%	$40.62	+23.8%	COMMON STOCK	260003108
UMBF	UMB FINANCIAL CORP	10,950	$708K	0.0%	$50.96	+22.6%	COMMON STOCK	902788108
PCAR	PACCAR INC	10,321	$696K	0.0%	$21.67	+22.6%	COMMON STOCK	693718108
XLK	SPDR	19,052	$693K	0.0%	$31.43	—	COMMON STOCK	81369Y803
—	ACTUANT CORP	20,000	$683K	0.0%	$32.95	—	COMMON STOCK	00508X203
OKE	ONEOK, INC	11,480	$680K	0.0%	$19.74	+45.2%	COMMON STOCK	682680103
MD	MEDNAX	10,900	$676K	0.0%	$58.17	0.0%	COMMON STOCK	58502B106
—	ALLIED WORLD ASSURANCE CO	6,550	$676K	0.0%	$91.45	—	COMMON STOCK	H01531104
CAH	CARDINAL HEALTH	9,639	$675K	0.0%	$33.15	+52.3%	COMMON STOCK	14149Y108
QLYS	QUALYS INC	26,500	$674K	0.0%	$12.98	+107.8%	COMMON STOCK	74758T303
—	TRULIA INC	20,000	$664K	0.0%	$31.08	—	COMMON STOCK	897888103
TEVA	TEVA PHARMACEUTICAL	12,074	$638K	0.0%	$42.76	—	COMMON STOCK	881624209
SJM	J M SMUCKER COMPANY	6,545	$636K	0.0%	$71.47	-3.8%	COMMON STOCK	832696405
EWY	I SHARES	10,265	$631K	0.0%	$53.23	—	COMMON STOCK	464286772
—	TIME WARNER	9,589	$626K	0.0%	$57.90	—	COMMON STOCK	887317303
—	WEATHERFORD INTL	35,745	$620K	0.0%	$15.16	—	COMMON STOCK	H27013103
—	SENIOR HOUSING PROP TRUST	26,992	$607K	0.0%	$25.78	—	COMMON STOCK	81721M109
DRI	DARDEN RESTAURANTS	11,939	$606K	0.0%	$31.32	+0.0%	COMMON STOCK	237194105
MFC	MANULIFE FINANCIAL CORP.	31,190	$603K	0.0%	$15.26	+25.3%	COMMON STOCK	56501R106
—	HEWLETT-PACKARD	18,624	$602K	0.0%	$24.80	—	COMMON STOCK	428236103
FAF	FIRST AMERICAN FINANCIAL	22,500	$597K	0.0%	$16.38	+10.3%	COMMON STOCK	31847R102
TXT	TEXTRON INC	14,926	$586K	0.0%	$26.50	+38.6%	COMMON STOCK	883203101
SM	SM ENERGY COMPANY	8,182	$583K	0.0%	$55.27	+25.8%	COMMON STOCK	78454L100
—	SPECTRA ENERGY CORP	15,640	$578K	0.0%	$34.56	—	COMMON STOCK	847560109
KMT	KENNAMETAL INC	12,963	$574K	0.0%	$28.75	+15.9%	COMMON STOCK	489170100
—	DIRECTV	7,431	$568K	0.0%	$61.58	—	COMMON STOCK	25490A309
LMT	LOCKHEED MARTIN	3,450	$563K	0.0%	$74.81	+51.5%	COMMON STOCK	539830109
COR	AMERISOURCEBERGEN CORP	8,539	$560K	0.0%	$39.27	+25.5%	COMMON STOCK	03073E105
—	TRI-STATE FIRST BANC INC	110	$550K	0.0%	$5000.00	—	PREFERRED STOCK	895665404
—	CONVERSANT INC	19,500	$549K	0.0%	$28.15	—	COMMON STOCK	21249J105
—	TYCO INTL	12,920	$548K	0.0%	$32.95	—	COMMON STOCK	H89128104
IWR	I SHARES	3,493	$541K	0.0%	$131.12	—	COMMON STOCK	464287499
—	BLUCORA INC	27,400	$540K	0.0%	$18.86	—	COMMON STOCK	095229100
—	ANNALY CAPITAL MGMT	48,717	$535K	0.0%	$12.43	—	COMMON STOCK	035710409
APH	AMPHENOL CORP	5,775	$529K	0.0%	$8.50	+17.1%	COMMON STOCK	032095101
RHHBY	ROCHE HOLDINGS ADR	14,000	$528K	0.0%	$37.71	—	COMMON STOCK	771195104
—	ATWOOD OCEANICS, INC	10,300	$519K	0.0%	$51.88	—	COMMON STOCK	050095108
ADM	ARCHER DANIELS	11,800	$512K	0.0%	$24.29	+20.8%	COMMON STOCK	039483102
—	SALIX PHARMACEUTICALS,LTD.	4,900	$508K	0.0%	$66.56	—	COMMON STOCK	795435106
TMO	THERMO FISHER SCIENTIFIC	4,190	$503K	0.0%	$81.22	+40.9%	COMMON STOCK	883556102
ZD	J2 GLOBAL INC	10,000	$501K	0.0%	$34.95	+20.8%	COMMON STOCK	48123V102
TRV	THE TRAVELERS COMPANIES INC	5,870	$500K	0.0%	$63.45	+1.8%	COMMON STOCK	89417E109
—	BUFFALO WILD WINGS INC	3,350	$499K	0.0%	$106.29	—	COMMON STOCK	119848109
AFL	AFLAC CORPORATION	7,833	$494K	0.0%	$20.20	+18.8%	COMMON STOCK	001055102
NFG	NATIONAL FUEL GAS CO	6,935	$485K	0.0%	$61.56	+18.9%	COMMON STOCK	636180101
IJS	I SHARES	4,280	$485K	0.0%	$93.65	—	COMMON STOCK	464287879
—	TRI- CONTINENTAL CORP.	23,939	$481K	0.0%	$17.91	—	COMMON STOCK	895436103
MUR	MURPHY OIL CORP	7,572	$477K	0.0%	$34.50	+12.8%	COMMON STOCK	626717102
BSV	VANGUARD	5,960	$477K	0.0%	$80.03	—	COMMON STOCK	921937827
ATO	ATMOS ENERGY CORP	10,016	$472K	0.0%	$31.09	+10.6%	COMMON STOCK	049560105
—	DUKE ENERGY CORP	20,085	$466K	0.0%	$24.57	—	PREFERRED STOCK	26441C303
ALLE	ALLEGION PUBLIC LIMITED CO	8,903	$464K	0.0%	$38.52	+15.1%	COMMON STOCK	G0176J109
ITW	ILLINOIS TOOL WORKS	5,700	$464K	0.0%	$50.65	+21.0%	COMMON STOCK	452308109
—	THIRD STREET BANCSHARES, INC.	9,118	$456K	0.0%	$50.01	—	COMMON STOCK	884283102
VBK	VANGUARD	3,641	$453K	0.0%	$103.46	—	COMMON STOCK	922908595
SUI	SUN COMMUNITIES, INC.	10,000	$451K	0.0%	$49.80	—	COMMON STOCK	866674104
—	C.R BARD INC.	3,009	$445K	0.0%	$110.71	—	COMMON STOCK	067383109
AGG	I SHARES	4,102	$442K	0.0%	$107.19	—	COMMON STOCK	464287226
—	CONCUR TECHNOLOGIES	4,419	$438K	0.0%	$87.29	—	COMMON STOCK	206708109
EPD	ENTERPRISE PRODUCTS PARTNERS	6,303	$437K	0.0%	$62.48	—	COMMON STOCK	293792107
UGI	UGI CORP HOLDING CO.	9,565	$436K	0.0%	$26.32	+9.4%	COMMON STOCK	902681105
MTZ	MASTEC INC	10,000	$434K	0.0%	$30.13	+26.0%	COMMON STOCK	576323109
VTR	VENTAS,INC	7,078	$429K	0.0%	$49.18	-16.2%	COMMON STOCK	92276F100
META	FACEBOOK INC	7,100	$428K	0.0%	$28.92	+117.6%	COMMON STOCK	30303M102
—	VIACOM	4,914	$418K	0.0%	$67.89	—	COMMON STOCK	92553P201
—	BB&T CORPORATION	18,625	$417K	0.0%	$20.35	—	PREFERRED STOCK	054937404
EXC	EXELON CORPORATION	12,301	$413K	0.0%	$15.41	-10.4%	COMMON STOCK	30161N101
BIIB	BIOGEN IDEC	1,338	$410K	0.0%	$216.30	+46.8%	COMMON STOCK	09062X103
—	KENNEDY HARDWARE CO INC.	139,114	$410K	0.0%	$2.95	—	CLOSELY HELD ST	992360107
—	NORTHSTAR REALTY FINANCE	16,500	$406K	0.0%	$23.51	—	PREFERRED STOCK	66704R308
—	MEDTRONIC INC	6,549	$403K	0.0%	$51.66	—	COMMON STOCK	585055106
FBIN	FORTUNE BRANDS HOME & SECURITY	9,497	$400K	0.0%	$27.93	+16.6%	COMMON STOCK	34964C106
—	BLACKROCK INC	1,274	$400K	0.0%	$272.89	—	COMMON STOCK	09247X101
EEM	I SHARES	9,712	$398K	0.0%	$39.67	—	COMMON STOCK	464287234
—	ALCOA	30,633	$394K	0.0%	$9.35	—	COMMON STOCK	013817101
—	ALLERGAN INC	3,169	$393K	0.0%	$84.25	—	COMMON STOCK	018490102
MET	METLIFE	7,436	$392K	0.0%	$24.43	+27.2%	COMMON STOCK	59156R108
FLR	FLUOR CORP.	5,027	$391K	0.0%	$53.56	+29.2%	COMMON STOCK	343412102
—	REX ENERGY CORP	20,915	$391K	0.0%	$19.25	—	COMMON STOCK	761565100
BND	VANGUARD	4,800	$390K	0.0%	$81.25	—	COMMON STOCK	921937835
A	AGILENT TECHNOLOGIES	6,838	$383K	0.0%	$27.97	+33.5%	COMMON STOCK	00846U101
—	WELLS FARGO	13,090	$381K	0.0%	$29.11	—	PREFERRED STOCK	949746879
NI	NISOURCE INC	10,635	$378K	0.0%	$8.01	+16.6%	COMMON STOCK	65473P105
BUD	ANHEUSER-BUSCH INBEV NV	3,579	$377K	0.0%	$90.90	—	COMMON STOCK	03524A108
—	ESB FINANCIAL CORP	28,881	$377K	0.0%	$12.12	—	COMMON STOCK	26884F102
—	TIM HORTONS, INC.	6,743	$373K	0.0%	$55.32	—	COMMON STOCK	88706M103
CPB	CAMPBELL SOUP COMPANY	8,299	$372K	0.0%	$30.62	-3.0%	COMMON STOCK	134429109
TTC	TORO COMPANY	5,875	$371K	0.0%	$23.03	+39.6%	COMMON STOCK	891092108
HSY	THE HERSHEY COMPANY	3,503	$365K	0.0%	$66.32	+16.4%	COMMON STOCK	427866108
—	NUVEEN MUNICIPAL VALUE FUND INC.	38,462	$364K	0.0%	$9.48	—	COMMON STOCK	670928100
—	BAKER HUGHES	5,578	$363K	0.0%	$46.05	—	COMMON STOCK	057224107
BOH	BANK OF HAWAII CORP.	5,985	$363K	0.0%	$31.53	+21.5%	COMMON STOCK	062540109
HSBC	HSBC HOLDINGS PLC	7,120	$362K	0.0%	$50.84	—	FOREIGN STOCK	404280406
—	WHITING PETROLEUM CORP	5,200	$361K	0.0%	$46.04	—	COMMON STOCK	966387102
IJT	I SHARES	3,016	$359K	0.0%	$96.87	—	COMMON STOCK	464287887
DGX	QUEST DIAGNOSTICS	6,158	$357K	0.0%	$46.33	-8.9%	COMMON STOCK	74834L100
—	TRI-STATE FIRST BANC INC	37,335	$350K	0.0%	$9.72	—	COMMON STOCK	895665305
TSM	TAIWAN SEMICONDUCTOR	17,492	$350K	0.0%	$18.30	—	COMMON STOCK	874039100
FSLR	FIRST SOLAR	4,950	$345K	0.0%	$54.68	+2.0%	COMMON STOCK	336433107
—	PANERA BREAD CO. CLASS A	1,950	$344K	0.0%	$162.78	—	COMMON STOCK	69840W108
—	PNC FINANCIAL SERVICES GROUP	15,950	$343K	0.0%	$23.49	—	PREFERRED STOCK	693475832
FIS	FIDELITY NATIONAL INFORMATION	6,366	$340K	0.0%	$34.36	+26.6%	COMMON STOCK	31620M106
—	UNILEVER	8,269	$340K	0.0%	$39.39	—	COMMON STOCK	904784709
—	DR PEPPER SNAPPLE GROUP	6,230	$340K	0.0%	$46.15	—	COMMON STOCK	26138E109
—	ADAMS EXPRESS COMPANY (CLOSED	26,172	$340K	0.0%	$11.98	—	COMMON STOCK	006212104
—	SURMODICS INC	15,000	$339K	0.0%	$20.00	—	COMMON STOCK	868873100
—	TECO ENERGY	19,634	$337K	0.0%	$17.20	—	COMMON STOCK	872375100
—	ST JUDE MEDICAL INC.	5,150	$337K	0.0%	$46.96	—	COMMON STOCK	790849103
VEU	VANGUARD	6,600	$332K	0.0%	$49.20	—	COMMON STOCK	922042775
SPG	SIMON PROPERTY GROUP INC	2,014	$330K	0.0%	$88.53	-4.7%	COMMON STOCK	828806109
VB	VANGUARD	2,915	$329K	0.0%	$93.65	—	COMMON STOCK	922908751
—	ALLEGHENY VALLEY BANCORP PA	7,759	$328K	0.0%	$43.85	—	COMMON STOCK	017427105
—	NUVEEN INSURED MUNICIPAL	23,827	$328K	0.0%	$13.70	—	COMMON STOCK	670984103
XYL	XYLEM INC	8,967	$326K	0.0%	$23.44	+33.8%	COMMON STOCK	98419M100
BHP	BHP BILLITON LIMITED -ADR	4,785	$324K	0.0%	$58.57	—	COMMON STOCK	088606108
RYN	RAYONIER INC.	7,000	$321K	0.0%	$55.43	—	COMMON STOCK	754907103
HDV	I SHARES	4,475	$320K	0.0%	$66.23	—	COMMON STOCK	46429B663
PFF	I SHARES	8,150	$318K	0.0%	$39.27	—	COMMON STOCK	464288687
PAYX	PAYCHEX INC	7,446	$317K	0.0%	$29.45	+0.1%	COMMON STOCK	704326107
—	WISCONSIN ENERGY	6,798	$316K	0.0%	$41.04	—	COMMON STOCK	976657106
BIDU	BAIDU.COM ADR	2,058	$314K	0.0%	$98.14	—	FOREIGN STOCK	056752108
—	SUPERIOR ENERGY SERVICES, INC.	10,200	$313K	0.0%	$25.92	—	COMMON STOCK	868157108
—	MARATHON OIL CORP	8,794	$312K	0.0%	$34.60	—	COMMON STOCK	565849106
—	SUNTRUST BANKS	7,846	$312K	0.0%	$31.62	—	COMMON STOCK	867914103
DVN	DEVON ENERGY	4,624	$309K	0.0%	$37.22	+12.0%	COMMON STOCK	25179M103
—	RESOURCE CAPITAL CORP	13,600	$308K	0.0%	$22.15	—	PREFERRED STOCK	76120W500
NVS	NOVARTIS A G ADR	3,558	$303K	0.0%	$70.77	—	COMMON STOCK	66987V109
SRE	SEMPRA ENERGY	3,114	$301K	0.0%	$27.67	+16.4%	COMMON STOCK	816851109
SON	SONOCO PRODUCTS COMPANY	7,300	$299K	0.0%	$22.97	+21.9%	COMMON STOCK	835495102
—	NEW YORK COMMUNITY BANCORP, INC.	18,584	$299K	0.0%	$14.01	—	COMMON STOCK	649445103
—	WELLPOINT	2,981	$297K	0.0%	$82.77	—	COMMON STOCK	94973V107
GD	GENERAL DYNAMICS	2,719	$296K	0.0%	$56.44	+41.9%	COMMON STOCK	369550108
XLV	SPDR	5,046	$295K	0.0%	$52.12	—	COMMON STOCK	81369Y209
TIP	I SHARES	2,622	$294K	0.0%	$112.08	—	COMMON STOCK	464287176
CMI	CUMMINS INC.	1,970	$294K	0.0%	$101.29	0.0%	COMMON STOCK	231021106
STT	STATE STREET CORP	4,193	$292K	0.0%	$50.61	-0.9%	COMMON STOCK	857477103
SPY	SPDR	1,549	$289K	0.0%	$186.57	—	COMMON STOCK	78462F103
FISV	FISERV INC.	5,058	$287K	0.0%	$24.45	+17.0%	COMMON STOCK	337738108
SAN	BANCO SANTANDER CEN-SPON ADR	29,530	$283K	0.0%	$6.94	—	COMMON STOCK	05964H105
MTB	M & T BANK CORPORATION	2,319	$281K	0.0%	$73.52	+13.1%	COMMON STOCK	55261F104
—	TOTAL FINA SA SPON ADR	4,279	$281K	0.0%	$48.67	—	COMMON STOCK	89151E109
CPRT	COPART,INC	7,682	$280K	0.0%	$4.25	+4.3%	COMMON STOCK	217204106
—	METLIFE	12,000	$279K	0.0%	$24.33	—	PREFERRED STOCK	59156R504
RJF	RAYMOND JAMES FINANCIAL	4,990	$279K	0.0%	$24.09	+22.0%	COMMON STOCK	754730109
VGT	VANGUARD	2,985	$274K	0.0%	$73.92	—	COMMON STOCK	92204A702
—	PUBLIC STORAGE	11,482	$272K	0.0%	$22.79	—	PREFERRED STOCK	74460W206
CHCO	CITY HOLDING COMPANY	5,980	$268K	0.0%	$31.56	-1.6%	COMMON STOCK	177835105
CNQ	CANADIAN NATURAL RESOURCES LTD.	6,833	$262K	0.0%	$9.23	+13.6%	COMMON STOCK	136385101
—	EATON VANCE ENHANCED EQUITY	20,044	$262K	0.0%	$11.55	—	COMMON STOCK	278274105
SANTAN 10.5 PERP 10	SANTANDER FIN PFD SA UNI	10,000	$261K	0.0%	$26.34	—	PREFERRED STOCK	E8683R144
VTWG	VANGUARD	2,614	$259K	0.0%	$99.08	—	COMMON STOCK	92206C623
DTE	D T E ENERGY CO	3,426	$255K	0.0%	$38.27	+3.1%	COMMON STOCK	233331107
RF	REGIONS FINANCIAL CORP	22,846	$254K	0.0%	$6.17	+14.6%	COMMON STOCK	7591EP100
—	AMERICAN CAMPUS COMMUNITIES	6,805	$254K	0.0%	$40.62	—	COMMON STOCK	024835100
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	3,900	$252K	0.0%	$40.99	+29.5%	COMMON STOCK	205306103
—	FOREST LABORATORIES	2,700	$250K	0.0%	$92.59	—	COMMON STOCK	345838106
XLI	SPDR	4,739	$248K	0.0%	$52.33	—	COMMON STOCK	81369Y704
CRM	SALESFORCE.COM,INC	4,326	$247K	0.0%	$44.85	+31.7%	COMMON STOCK	79466L302
—	SIRONA DENTAL SYSTEMS	3,300	$246K	0.0%	$70.24	—	COMMON STOCK	82966C103
—	HCP INC	6,315	$245K	0.0%	$36.37	—	COMMON STOCK	40414L109
—	TWENTY-FIRST CENTURY FOX	7,620	$244K	0.0%	$33.49	—	COMMON STOCK	90130A101
ORI	OLD REPUBLIC INTERNATIONAL CORP.	14,820	$243K	0.0%	$5.83	+19.4%	COMMON STOCK	680223104
GME	GAMESTOP	5,915	$243K	0.0%	$6.93	0.0%	COMMON STOCK	36467W109
—	ENDURANCE SPECIALTY HOLDINGS	4,500	$242K	0.0%	$51.51	—	COMMON STOCK	G30397106
DEO	DIAGEO PLC	1,935	$241K	0.0%	$114.95	—	COMMON STOCK	25243Q205
FHI	FEDERATED INVESTORS COMMON	7,900	$241K	0.0%	$14.54	+13.6%	COMMON STOCK	314211103
—	HITTITE MICROWAVE CORP	3,800	$240K	0.0%	$58.00	—	COMMON STOCK	43365Y104
NEM	NEWMONT MINING CORPORATION	10,133	$238K	0.0%	$25.34	-27.3%	COMMON STOCK	651639106
LSTR	LANDSTAR SYSTEM INC	4,020	$238K	0.0%	$51.67	—	COMMON STOCK	515098101
—	SPLUNK INC	3,301	$236K	0.0%	$71.49	—	COMMON STOCK	848637104
SCHW	CHARLES SCHWAB CORP	8,621	$236K	0.0%	$15.92	+42.6%	COMMON STOCK	808513105
—	JOY GLOBAL INC.	4,018	$233K	0.0%	$57.99	—	COMMON STOCK	481165108
ACH	OWENS & MINOR	6,630	$233K	0.0%	$27.05	+8.5%	COMMON STOCK	690732102
UNFI	UNITED NATURAL FOODS INC	3,200	$227K	0.0%	$60.95	+17.0%	COMMON STOCK	911163103
WWD	WOODWARD INC	5,466	$227K	0.0%	$34.67	+14.5%	COMMON STOCK	980745103
—	NUVEEN OHIO QUALITY INC MUNI	14,736	$224K	0.0%	$14.89	—	COMMON STOCK	670980101
NTAP	NETAPP INC	6,054	$223K	0.0%	$26.83	+12.4%	COMMON STOCK	64110D104
TM	TOYOTA MOTOR CORP	1,970	$222K	0.0%	$120.81	—	COMMON STOCK	892331307
—	L BRANDS INC	3,891	$221K	0.0%	$61.17	—	COMMON STOCK	501797104
IJH	I SHARES	1,614	$221K	0.0%	$136.93	—	COMMON STOCK	464287507
—	TIFFANY & CO NEW	2,529	$218K	0.0%	$92.92	—	COMMON STOCK	886547108
MRSH	MARSH & MCLENNAN	4,413	$218K	0.0%	$37.42	+3.7%	COMMON STOCK	571748102
EWL	I SHARES	6,299	$216K	0.0%	$31.32	—	COMMON STOCK	464286749
—	CENTURYLINK	6,557	$216K	0.0%	$35.33	—	COMMON STOCK	156700106
KMI	KINDER MORGAN INC	6,648	$216K	0.0%	$20.18	-8.6%	COMMON STOCK	49456B101
LVS	LAS VEGAS SANDS CORP.	2,649	$214K	0.0%	$51.00	+11.7%	COMMON STOCK	517834107
—	CAMERON INTERNATIONAL CORP.	3,457	$214K	0.0%	$59.59	—	COMMON STOCK	13342B105
—	POTASH CORP OF SASKATCHEWAN	5,900	$214K	0.0%	$36.27	—	COMMON STOCK	73755L107
MAR	MARRIOTT INTERNATIONAL INC	3,814	$214K	0.0%	$45.89	0.0%	COMMON STOCK	571903202
—	ZYGO CORP	14,000	$213K	0.0%	$15.87	—	COMMON STOCK	989855101
EXPO	EXPONENT INC	2,820	$212K	0.0%	$11.84	+35.4%	COMMON STOCK	30214U102
SMP	STANDARD MOTOR PRODUCTS	5,886	$211K	0.0%	$34.11	0.0%	COMMON STOCK	853666105
JKHY	HENRY (JACK) & ASSOCIATES	3,780	$211K	0.0%	$39.46	+25.3%	COMMON STOCK	426281101
FDS	FACTSET RESEARCH SYSTEMS INC	1,960	$211K	0.0%	$83.78	+11.3%	COMMON STOCK	303075105
—	KINDER MORGAN MANAGEMENT LLC	2,930	$210K	0.0%	$75.65	—	COMMON STOCK	49455U100
WHR	WHIRLPOOL CORP.	1,397	$208K	0.0%	$144.75	0.0%	COMMON STOCK	963320106
GLD	SPDR	1,688	$208K	0.0%	$123.22	—	COMMON STOCK	78463V107
—	MORGAN STANLEY	13,632	$208K	0.0%	$14.38	—	COMMON STOCK	61744G107
DXJ	WISDOMTREE	4,390	$207K	0.0%	$45.52	—	COMMON STOCK	97717W851
—	JACOBS ENGINEERING GROUP INC.	3,166	$201K	0.0%	$63.49	—	COMMON STOCK	469814107
—	BLACKROCK INCOME TRUST	29,430	$192K	0.0%	$6.76	—	COMMON STOCK	09247F100
WEN	WENDY'S	20,555	$188K	0.0%	$9.16	0.0%	COMMON STOCK	95058W100
—	BARRICK GOLD CORP F	10,210	$182K	0.0%	$15.73	—	COMMON STOCK	067901108
—	FREDDIE MAC	20,000	$180K	0.0%	$3.85	—	PREFERRED STOCK	313400673
—	DUKE REALTY	10,600	$179K	0.0%	$15.60	—	COMMON STOCK	264411505
—	FREDDIE MAC	10,000	$176K	0.0%	$13.50	—	PREFERRED STOCK	313400855
ABEV	AMBEV SA	23,080	$171K	0.0%	$7.35	—	COMMON STOCK	02319V103
—	FREDDIE MAC	10,000	$169K	0.0%	$7.90	—	PREFERRED STOCK	313400780
—	KBS REAL ESTATE INV TRUST II	15,957	$164K	0.0%	$10.28	—	COMMON STOCK	48243C109
—	I SHARES	10,930	$157K	0.0%	$13.27	—	COMMON STOCK	464286731
—	I SHARES	12,600	$157K	0.0%	$12.05	—	COMMON STOCK	464285105
—	WINDSTREAM HOLDINGS	17,564	$144K	0.0%	$7.98	—	COMMON STOCK	97382A101
LYG	LLOYDES TSB GROUP PLC -ADR	26,790	$136K	0.0%	$5.21	—	COMMON STOCK	539439109
—	INVESCO VAN KAMPEN	10,449	$134K	0.0%	$13.62	—	COMMON STOCK	46131M106
FUNC	FIRST UNITED CORPORATION	16,060	$122K	0.0%	$6.22	+0.0%	COMMON STOCK	33741H107
CVGI	COMMERCIAL VEHICLE GROUP	11,500	$105K	0.0%	$8.26	0.0%	COMMON STOCK	202608105
SUTNY	SUMITOMO MITSUI TRUST HLDGS	19,965	$90,000	0.0%	$4.66	—	COMMON STOCK	86562X106
—	FRONTIER COMMUNICATIONS	15,691	$89,000	0.0%	$4.09	—	COMMON STOCK	35906A108
—	THRESHOLD PHARMACEUTICALS	17,400	$83,000	0.0%	$4.77	—	COMMON STOCK	885807206
—	PENGROWTH ENERGY TRUST	12,000	$73,000	0.0%	$6.08	—	FOREIGN STOCK	70706P104
MUFG	MITSUBISHI UFJ FINANCIAL GRP	13,060	$72,000	0.0%	$6.20	—	FOREIGN STOCK	606822104
—	LEXICON PHARMACEUTICALS	41,500	$72,000	0.0%	$1.73	—	COMMON STOCK	528872104
—	HALCON RESOURCES CORP	14,796	$64,000	0.0%	$5.53	—	COMMON STOCK	40537Q209
—	SIRIUS XM HOLDINGS INC	15,760	$50,000	0.0%	$3.49	—	COMMON STOCK	82968B103
HL	HECLA	15,520	$47,000	0.0%	$3.21	-3.0%	COMMON STOCK	422704106
—	VITAL SPRINGS TECHNOLOGIES	350,000	$35,000	0.0%	$0.39	—	PREFERRED STOCK	PS0000010
LQMT	LIQUIDMETAL TECHNOLOGIES	117,000	$30,000	0.0%	$0.23	+20.1%	COMMON STOCK	53634X100
LTHUQ	LITHIUM TECHNOLOGY	20,000	$0	0.0%	$0.00	+53.9%	COMMON STOCK	536808405
—	ACCREDITED BUSINESS	80,000	$0	0.0%	—	—	COMMON STOCK	004365102