WESBANCO TRUST AND INVESTMENTS

Latest statistics and disclosures from WESBANCO BANK's latest quarterly 13F-HR filing:

WESBANCO BANK portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.55 -3.00% 790494 101.20 100.26
GE General Electric Company 3.28 2056622 28.03 26.55
WSBC WesBan 3.21 1763671 32.00 31.47
AAPL Apple 2.30 -8.00% 72113 561.03 563.10
IBM International Business Machines 2.16 -6.00% 202392 187.57 190.98
JNJ Johnson & Johnson 2.03 -2.00% 388556 91.59 99.85
KO Coca-Cola Company 1.78 754928 41.31 40.80
CVX Chevron Corporation 1.64 -6.00% 230453 124.91 124.70
BA Boeing Company 1.57 202204 136.49 129.06
BMY Bristol Myers Squibb 1.53 -3.00% 507028 53.15 50.70
PG Procter & Gamble Company 1.49 321438 81.41 80.85
WFC Wells Fargo & Company 1.42 548215 45.40 49.39
GOOG Google 1.42 +3.00% 22258 1120.74 525.50
CBI Chicago Bridge & Iron Company N.V. 1.40 -3.00% 295707 83.14 81.87
QCOM QUALCOMM 1.34 316452 74.25 77.50
MRK Merck & Co 1.33 -7.00% 467739 50.05 57.57
MSFT Microsoft Corporation 1.25 586311 37.41 39.36
T AT&T; 1.23 -16.00% 614716 35.16 34.69
COP ConocoPhillips 1.22 303998 70.65 74.46
HON Honeywell International 1.12 215475 91.37 93.94
CVS CVS Caremark Corporation 1.08 265691 71.57 73.39
DIS Walt Disney Company 1.03 237135 76.40 79.35
JPM JPMorgan Chase & Co. 1.02 -21.00% 307303 58.48 56.00
DD E.I. du Pont de Nemours & Company 0.98 +11.00% 266079 64.97 67.04
MMM 3M Company 0.97 -3.00% 121682 140.25 136.46
ORCL Oracle Corporation 0.95 -12.00% 436911 38.26 39.72
UNP Union Pacific Corporation 0.91 +9.00% 94660 167.99 191.60
Invesco Ltd shs 0.91 437018 36.40 0.00
VZ Verizon Communications 0.84 +6.00% 299234 49.14 46.20
MOG.A Moog 0.82 -19.00% 211381 67.93 0.00
UTX United Technologies Corporation 0.81 -6.00% 125503 113.80 119.34
EMC EMC Corporation 0.81 +2.00% 563796 25.15 25.67
Ace Limited Cmn 0.79 134576 103.54 0.00
TXN Texas Instruments Incorporated 0.79 +8.00% 315694 43.91 48.94
Eaton 0.71 164841 76.12 0.00
GIS General Mills 0.70 247102 49.91 52.50
D Dominion Resources 0.69 186076 64.69 71.28
PPG PPG Industries 0.68 63392 189.67 195.41
Mondelez Int 0.67 -5.00% 332006 35.30 0.00
BBT BB&T; Corporation 0.66 308880 37.32 37.91
M Macy's 0.66 +2.00% 216253 53.40 58.27
AXP American Express Company 0.65 -2.00% 126239 90.65 87.13
Ensco Plc Shs Class A 0.65 +2.00% 199480 57.18 0.00
MCK McKesson Corporation 0.63 -5.00% 68352 161.39 171.50
AMGN Amgen 0.62 +67.00% 94805 114.07 112.52
PNC PNC Financial Services 0.61 137475 77.58 84.75
PFE Pfizer 0.61 -2.00% 347169 30.63 30.66
DOW Dow Chemical Company 0.59 231813 44.40 49.01
CLR Continental Resources 0.58 -3.00% 91255 112.52 134.41
PEP Pepsi 0.58 123881 82.94 85.36
HD Home Depot 0.56 120098 82.34 79.10
INTC Intel Corporation 0.54 +5.00% 364594 25.95 26.86
EOG EOG Resources 0.52 54670 167.83 105.14
PWR Quanta Services 0.52 290915 31.56 35.84
CSCO Cisco Systems 0.50 391511 22.43 23.40
NOV National-Oilwell Var 0.50 110617 79.53 82.70
BRCM Broadcom Corporation 0.50 +22.00% 295714 29.65 30.75
Covidien 0.50 +3.00% 128048 68.09 0.00
CBS CBS Corporation 0.48 131466 63.72 58.38
CF CF Industries Holdings 0.45 34000 233.03 240.76
CELG Celgene Corporation 0.44 45542 168.99 137.59
MCD McDonald's Corporation 0.43 77850 97.04 99.81
COST Costco Wholesale Corporation 0.41 +2.00% 60799 119.01 114.82
FITB Fifth Third Ban 0.41 344168 21.03 20.98
EQT EQT Corporation 0.40 +117.00% 78345 89.79 109.93
MS Morgan Stanley 0.39 220182 31.40 31.01
AEP American Electric Power Company 0.39 146611 46.74 52.10
CRZO Carrizo Oil & Gas 0.39 154500 44.00 54.97
BWA BorgWarner 0.39 +95.00% 122210 55.91 63.43
Phillips 66 0.39 87819 77.13 0.00
PRU Prudential Financial 0.38 71738 92.22 82.10
PCP Precision Castparts 0.38 +46.00% 24553 269.33 258.12
USB U.S. Ban 0.37 +306.00% 159646 40.40 40.76
Accenture 0.37 +5.00% 78788 82.22 0.00
ABT Abbott Laboratories 0.36 166759 38.32 38.42
EMR Emerson Electric 0.36 -3.00% 88923 70.18 69.88
UBSI United Bankshares 0.36 199934 31.45 30.57
PCL Plum Creek Timber 0.35 133314 46.50 42.67
Delphi Automotive Plc shs 0.35 100765 61.54 0.00
JBHT J.B. Hunt Transport Services 0.33 75190 77.30 75.63
F Ford Motor Company 0.33 +2.00% 379487 15.43 16.27
IWO iShares Russell 2000 Growth Index 0.30 38700 135.53 131.01
UNH UnitedHealth 0.28 66477 75.31 76.81
ZMH Zimmer Holdings 0.28 -8.00% 53224 93.20 102.11
FMC FMC Corporation 0.28 -2.00% 65915 75.45 76.36
PETM PetSmart 0.27 65584 72.75 67.95
Tor Dom Bk Cad 0.27 50754 94.26 0.00
MON Monsanto Company 0.26 39630 116.59 111.14
DEO Diageo 0.26 32005 140.00 121.80
Nextera Energy 0.26 +3.00% 53781 85.62 0.00
SNDK SanDisk Corporation 0.26 -2.00% 64952 70.55 85.06
MAS Masco Corporation 0.25 193590 22.77 22.16
AGN Allergan 0.25 39855 109.93 163.91
NKE NIKE 0.25 55218 78.65 73.50
PM Philip Morris International 0.25 -2.00% 49704 87.14 83.57
SLB Schlumberger 0.25 -3.00% 49486 90.09 102.28
Express Scripts Holding 0.25 63603 70.25 0.00
Duke Energy 0.24 -3.00% 60275 69.02 0.00
DE Deere & Company 0.23 -11.00% 43745 91.34 93.60
WMT Wal-Mart Stores 0.21 -8.00% 47328 78.70 78.23
SO Southern Company 0.21 -4.00% 88858 41.11 45.51
WFMI Whole Foods Market 0.21 63898 57.83 0.00
Alerian Mlp Etf 0.21 +6.00% 205694 17.79 0.00
CMCSA Comcast Corporation 0.19 63422 51.94 51.45
BAX Baxter International 0.19 48577 69.58 72.63
OXY Occidental Petroleum Corporation 0.19 -4.00% 35712 95.08 96.68
IWM iShares Russell 2000 Index 0.19 +2.00% 29078 115.35 113.42
HXL Hexcel Corporation 0.19 75819 44.69 42.56
Canadian Natl Ry 0.18 +80.00% 54234 57.18 0.00
SWN Southwestern Energy Company 0.18 80800 39.33 48.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 +3.00% 29179 105.45 105.44
BP BP 0.17 +7.00% 63082 48.62 49.05
NSC Norfolk Southern 0.17 +5.00% 32138 92.89 94.87
RDS.A Royal Dutch Shell 0.17 -17.00% 43046 71.28 0.00
GILD Gilead Sciences 0.17 40249 75.00 72.51
TGI Triumph 0.17 NEW 40325 75.56 65.53
Avago Technologies 0.17 55475 52.87 0.00
Actavis 0.17 NEW 17310 167.98 0.00
MO Altria 0.16 72884 38.39 38.47
LOW Lowe's Companies 0.16 +2.00% 58314 49.56 46.59
KMP Kinder Morgan Energy Partners 0.16 -4.00% 35524 80.65 77.09
Abbvie 0.16 54207 52.80 0.00
MA MasterCard Incorporated 0.15 3073 835.57 74.07
BEN Franklin Resources 0.15 -8.00% 46768 57.72 53.79
FL Foot Locker 0.15 62200 41.45 46.06
NNN National Retail Properties 0.15 +6.00% 87489 30.33 34.51
VLO Valero Energy Corporation 0.14 49754 50.32 56.41
CL Colgate-Palmolive Company 0.14 -13.00% 38477 65.22 66.32
TJX TJX Companies 0.14 37494 63.84 58.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 34849 72.07 75.98
MJN Mead Johnson Nutrition 0.14 NEW 29983 83.33 87.81
CBST Cubist Pharmaceuticals 0.14 35200 70.00 65.47
Kraft Foods 0.14 -49.00% 45388 53.90 0.00
BRK.B Berkshire Hathaway 0.13 19116 118.53 0.00
JCI Johnson Controls 0.13 42993 51.58 45.63
URI United Rentals 0.13 28848 77.78 95.36
HCN Health Care REIT 0.13 42741 53.58 62.37
EBAY eBay 0.13 +6.00% 42424 54.86 54.68
HAL Halliburton Company 0.13 -2.00% 45886 50.76 64.39
ITC ITC Holdings 0.13 24600 95.81 37.37
LRCX Lam Research Corporation 0.13 40331 54.45 57.39
LUV Southwest Airlines 0.13 -24.00% 115579 19.00 24.18
JAH Jarden Corporation 0.13 37500 61.36 56.02
LII Lennox International 0.13 27100 85.06 84.31
SF Stifel Financial 0.13 +2.00% 45900 47.93 46.55
ALOG Analogic Corporation 0.13 25000 88.56 79.24
ACWX iShares MSCI ACWI ex US Index Fund 0.13 +6.00% 50730 46.66 46.85
BEAV BE Aerospace 0.12 +4.00% 24235 87.08 86.65
VOD Vodafone 0.12 52297 39.31 36.32
EFA iShares MSCI EAFE Index Fund 0.12 +16.00% 31774 67.12 67.51
UBCP United Ban 0.12 267143 8.03 8.16
CAT Caterpillar 0.11 -49.00% 21019 90.83 106.14
CSX CSX Corporation 0.11 -19.00% 66476 28.77 28.17
LSI LSI Corporation 0.11 138748 13.51 11.14
PXD Pioneer Natural Resources 0.11 +2.00% 10731 184.27 198.22
CFNL Cardinal Financial Corporation 0.11 105000 17.99 17.40
SAM Boston Beer Company 0.11 8000 241.75 239.82
ALGT Allegiant Travel Company 0.11 19000 105.42 119.38
CVD Covance 0.11 22680 88.24 94.84
MDY SPDR S&P; MidCap 400 ETF 0.11 -2.00% 7847 244.21 247.17
VCSH Vanguard Short Term Corporate Bond ETF 0.11 24681 79.80 80.09
FDX FedEx Corporation 0.10 -4.00% 12768 143.81 135.90
LLY Eli Lilly & Co. 0.10 -29.00% 34108 50.97 58.21
MCRS MICROS Systems 0.10 -4.00% 32012 57.38 51.34
JWN Nordstrom 0.10 NEW 27000 61.88 62.05
MYL Mylan 0.10 -4.00% 41168 43.42 50.88
BPL Buckeye Partners 0.10 -2.00% 25430 71.01 77.60
Ingersoll-rand Co Ltd-cl A 0.10 27222 61.60 0.00
ROK Rockwell Automation 0.10 -5.00% 14535 118.19 127.80
VWO Vanguard Emerging Markets ETF 0.10 42357 41.13 40.83
SDY SPDR S&P; Dividend 0.10 +8.00% 25319 72.62 74.56
VNQ Vanguard REIT ETF 0.10 26453 64.58 72.42
Goldman Sachs Group I preferr 0.10 -2.00% 93750 18.05 0.00
APD Air Products & Chemicals 0.09 -7.00% 14395 111.73 118.47
HES Hess 0.09 -3.00% 18750 83.18 88.23
ROP Roper Industries 0.09 12043 138.46 132.11
LPX Louisiana-Pacific Corporation 0.09 +5.00% 87800 18.51 15.62
ROSE Rosetta Resources 0.09 +8.00% 31350 48.05 50.76
SCG SCANA Corporation 0.09 32171 46.91 52.55
Cimarex Energy 0.09 -4.00% 15086 104.93 0.00
Zoetis Inc Cl A 0.09 47543 33.00 0.00
ANSS ANSYS 0.08 -5.00% 16480 87.20 75.05
UPS United Parcel Service 0.08 13906 105.18 99.03
KMB Kimberly-Clark Corporation 0.08 +2.00% 13537 104.53 109.13
NUE Nucor Corporation 0.08 -6.00% 27196 53.38 51.39
ADP Automatic Data Processing 0.08 18206 80.84 76.84
IP International Paper Company 0.08 +25.00% 27090 49.03 45.76
GSK GlaxoSmithKline 0.08 +4.00% 27241 53.41 55.31
AMAT Applied Materials 0.08 83884 17.59 19.47
SYNT Syntel 0.08 15475 90.92 81.11
AAON AAON 0.08 42000 31.95 28.74
NEOG Neogen Corporation 0.08 +48.00% 30375 45.70 42.37
TER Teradyne 0.08 79700 17.62 18.73
QQQQ PowerShares QQQ Trust, Series 1 0.08 16840 87.94 0.00
IWP iShares Russell Midcap Growth Idx. 0.08 17446 84.35 84.75
VO Vanguard Mid-Cap ETF 0.08 12525 109.98 112.91
GS Goldman Sachs 0.07 -4.00% 7384 177.14 161.66
APA Apache Corporation 0.07 -16.00% 15031 85.95 87.99
R Ryder System 0.07 +3.00% 15650 73.80 82.69
AET Aetna 0.07 18417 68.62 72.66
APC Anadarko Petroleum Corporation 0.07 15649 79.34 99.52
WAG Walgreen Company 0.07 -3.00% 21948 57.33 67.63
CNX CONSOL Energy 0.07 33682 38.12 42.73
CBSH Commerce Bancshares 0.07 +2.00% 27705 44.91 43.85
LAD Lithia Motors 0.07 +41.00% 18000 69.44 70.76
HPY Heartland Payment Systems 0.07 24000 49.83 39.38
CHD Church & Dwight 0.07 -62.00% 17245 66.30 68.32
PODD Insulet Corporation 0.07 35000 37.11 42.11
WSDT WisdomTree Investments 0.07 66000 17.71 0.00
HBAN Huntington Bancshares Incorporated 0.06 +4.00% 116995 9.66 9.36
GLW Corning Incorporated 0.06 +20.00% 56439 17.82 21.21
MAT Mattel 0.06 +33.00% 20733 47.95 38.02
SYY SYSCO Corporation 0.06 -3.00% 30688 36.10 36.54
IVV iShares S&P; 500 Index 0.06 +27.00% 5991 185.58 188.66
PEG Public Service Enterprise 0.06 30464 32.03 39.57
VAR Varian Medical Systems 0.06 -3.00% 14699 76.00 79.96
AMZN Amazon 0.06 -2.00% 2656 398.78 325.30
TSO Tesoro Corporation 0.06 16950 60.00 54.11
CHS Chico's FAS 0.06 -15.00% 55700 20.00 16.06
EPAY Bottomline Technologies 0.06 30000 36.17 31.73
OII Oceaneering International 0.06 -2.00% 14140 78.80 76.36
OSIS OSI Systems 0.06 -13.00% 20000 53.10 59.69
NTCT NetScout Systems 0.06 35000 29.60 38.32
FFIV F5 Networks 0.06 +7.00% 10986 90.84 108.14
KRE SPDR KBW Regional Banking 0.06 24950 40.59 39.57
AIG American International 0.06 22182 51.28 51.64
DVY iShares Dow Jones Select Dividend 0.06 14710 71.37 74.07
IYH iShares Dow Jones US Healthcare 0.06 -6.00% 9170 116.51 120.92
CWB SPDR Barclays Capital Convertible SecETF 0.06 +3.00% 22100 46.83 48.33
VCLT Vanguard Long Term Corporate Bond ETF 0.06 -8.00% 12750 82.98 88.74
Citi 0.06 +21.00% 21803 52.19 0.00
CB Chubb Corporation 0.05 -6.00% 8294 96.74 91.54
HIG Hartford Financial Services 0.05 +14.00% 23254 36.89 34.75
BAC Bank of America Corporation 0.05 -5.00% 61556 15.62 16.28
BK Bank of New York Mellon Corporation 0.05 -5.00% 26736 35.01 33.77
EFX Equifax 0.05 13547 69.09 69.33
AGL AGL Resources 0.05 -3.00% 19146 47.20 0.00
ED Consolidated Edison 0.05 -5.00% 16748 55.17 56.79
COH Coach 0.05 -11.00% 16692 56.25 49.90
GPC Genuine Parts Company 0.05 -30.00% 10415 83.22 86.32
DRI Darden Restaurants 0.05 -6.00% 15079 54.35 50.38
EMN Eastman Chemical Company 0.05 11606 80.64 87.03
YUM Yum! Brands 0.05 +4.00% 10888 75.66 76.57
UTEK Ultratech 0.05 33000 29.00 26.75
ALL Allstate Corporation 0.05 +6.00% 16588 54.78 56.11
CI CIGNA Corporation 0.05 10941 86.02 78.60
NCR NCR Corporation 0.05 +9.00% 25847 32.39 34.34
PH Parker-Hannifin Corporation 0.05 7441 128.65 124.92
PX Praxair 0.05 6884 130.20 131.19
TGT Target Corporation 0.05 +23.00% 12800 63.32 61.42
GPS Gap 0.05 -49.00% 25630 37.04 38.92
DHR Danaher Corporation 0.05 -11.00% 10528 77.14 73.57
WMB Williams Companies 0.05 20657 38.55 41.49
FCX Freeport-McMoRan Copper & Gold 0.05 -8.00% 24229 37.31 34.22
SBUX Starbucks Corporation 0.05 -7.00% 11015 78.06 70.78
CNS Cohen & Steers 0.05 -10.00% 21075 40.05 40.19
CLX Clorox Company 0.05 +13.00% 9821 92.74 89.24
K Kellogg Company 0.05 15110 61.08 66.48
V Visa 0.05 +8.00% 4089 222.55 209.49
MWE MarkWest Energy Partners 0.05 -2.00% 12486 66.13 64.95
DOV Dover Corporation 0.05 -4.00% 9844 91.95 85.97
SJM J.M. Smucker Company 0.05 -10.00% 7709 103.63 96.87
IBB iShares NASDAQ Biotechnology Index 0.05 +53.00% 4097 227.02 227.73
CREE Cree 0.05 +3.00% 13680 62.50 50.09
SXL Sunoco Logistics Partners 0.05 10983 75.51 90.30
GTLS Chart Industries 0.05 +51.00% 8600 95.70 78.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -2.00% 7690 112.00 117.89
IWS iShares Russell Midcap Value Index 0.05 12925 65.79 69.06
IWN iShares Russell 2000 Value Index 0.05 9359 99.45 99.57
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 +77.00% 11210 83.33 85.32
WVFC WVS Financial 0.05 66953 12.25 11.59
Merrill Pfd Capital Trust preferred 0.05 35050 25.14 0.00
Banner 0.05 20000 44.80 0.00
Beam 0.05 +2.00% 11654 67.99 0.00
Whitewave Foods 0.05 +5.00% 38677 22.93 0.00
TWX Time Warner 0.04 10419 69.63 65.99
FE FirstEnergy 0.04 -22.00% 23033 32.95 33.60
CAH Cardinal Health 0.04 +4.00% 10719 66.81 68.84
CERN Cerner Corporation 0.04 13056 55.77 53.17
KSS Kohl's Corporation 0.04 +7.00% 13682 56.25 54.73
MWV MeadWestva 0.04 20797 36.95 38.26
Transocean 0.04 +14.00% 12880 49.15 0.00
RTN Raytheon Company 0.04 +3.00% 7321 90.64 95.51
COL Rockwell Collins 0.04 -10.00% 10664 73.89 77.04
KR Kroger 0.04 +3.00% 18442 39.70 45.09
SYK Stryker Corporation 0.04 8891 75.06 77.81
CAG ConAgra Foods 0.04 21127 33.68 31.14
PPL PPL Corporation 0.04 +2.00% 24320 30.07 33.40
PCAR PACCAR 0.04 10951 59.21 66.60
KMT Kennametal 0.04 -5.00% 12963 52.07 46.69
TTC Toro Company 0.04 -13.00% 11295 63.57 63.65
ALGN Align Technology 0.04 11500 57.13 51.01
ATU Actuant Corporation 0.04 20000 36.65 34.46
BHE Benchmark Electronics 0.04 33700 23.09 23.28
JKHY Jack Henry & Associates 0.04 -15.00% 10580 59.17 54.89
PRAA Portfolio Recovery Associates 0.04 +14.00% 12000 52.83 58.76
UMBF UMB Financial Corporation 0.04 10950 64.29 60.02
SNH Senior Housing Properties Trust 0.04 -4.00% 28187 22.23 23.13
XLK Technology SPDR 0.04 +11.00% 18952 35.76 36.28
FAF First American Financial 0.04 22500 28.22 27.65
SM SM Energy 0.04 7682 85.37 79.91
OKE ONEOK 0.04 11480 62.19 62.55
EWY iShares MSCI South Korea Index Fund 0.04 10265 64.69 63.21
Allied World Assurance 0.04 6550 112.82 0.00
FWV First West Virginia Ban 0.04 47668 16.43 18.00
Bank Of America Corp Dep Shs P prd 0.04 44709 17.48 0.00
Prologis 0.04 -4.00% 19821 36.95 0.00
Trulia 0.04 -20.00% 20000 35.25 0.00
Qualys 0.04 30000 23.10 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +53.00% 13798 41.88 41.16
NLY Annaly Capital Management 0.03 -24.00% 47997 9.99 11.44
CPRT Copart 0.03 -15.00% 14682 36.64 35.66
SE Spectra Energy 0.03 -2.00% 15073 35.64 39.34
TRV Travelers Companies 0.03 5795 90.55 88.65
AFL AFLAC Incorporated 0.03 7933 67.42 62.60
ABC AmerisourceBergen 0.03 8339 70.38 66.02
TMO Thermo Fisher Scientific 0.03 4290 111.51 115.75
LMT Lockheed Martin Corporation 0.03 +3.00% 3250 149.04 160.69
FLR Fluor Corporation 0.03 -10.00% 5932 80.20 77.54
HPQ Hewlett-Packard Company 0.03 -10.00% 19464 27.93 31.97
Tyco International Ltd S hs 0.03 -5.00% 12920 42.11 0.00
ITW Illinois Tool Works 0.03 +9.00% 6000 84.07 85.39
MUR Murphy Oil Corporation 0.03 7572 64.85 64.83
TECH Techne Corporation 0.03 -16.00% 5510 94.74 85.37
VCLK ValueClick 0.03 -38.00% 19500 23.38 21.00
APH Amphenol Corporation 0.03 -3.00% 5775 89.13 95.88
ATO Atmos Energy Corporation 0.03 +2.00% 10016 45.28 50.61
ATW Atwood Oceanics 0.03 9300 53.44 49.31
MET MetLife 0.03 -11.00% 8168 53.91 51.68
SLXP Salix Pharmaceuticals 0.03 5500 90.00 110.52
TXT Textron 0.03 14926 36.84 40.00
BWLD Buffalo Wild Wings 0.03 3000 147.33 138.00
NFG National Fuel Gas 0.03 -2.00% 6890 71.30 73.57
Manulife Finl 0.03 30359 19.73 0.00
AGG iShares Lehman Aggregate Bond 0.03 4497 106.67 108.28
IWR iShares Russell Midcap Index Fund 0.03 3326 150.19 154.18
TY Tri-Continental Corporation 0.03 25239 19.89 20.26
IJS iShares S&P; SmallCap 600 Value Idx 0.03 4262 111.11 112.13
VGSH Vanguard Sht Term Govt Bond ETF 0.03 NEW 8670 60.90 60.90
Tri-state First Banc Inc pre 0.03 110 5000.00 0.00
Marathon Petroleum 0.03 5294 91.75 0.00
J Global 0.03 10000 50.00 0.00
Us Silica Hldgs 0.03 18000 34.11 0.00
Third Street Bancshares 0.03 9318 50.01 0.00
Blucora 0.03 20000 29.15 0.00
Directv 0.03 8081 69.24 0.00
TSM Taiwan Semiconductor Mfg 0.02 21162 18.18 20.56
BLK BlackRock 0.02 +4.00% 1249 250.00 303.90
STT State Street Corporation 0.02 NEW 3993 73.41 65.88
FIS Fidelity National Information Services 0.02 6366 53.72 52.77
RLI RLI 0.02 -23.00% 3435 97.53 43.32
DFS Discover Financial Services 0.02 +4.00% 7483 55.36 56.19
Suntrust Banks Inc $1.00 Par Cmn 0.02 -3.00% 7846 37.04 0.00
DVN Devon Energy Corporation 0.02 +5.00% 5024 61.73 72.00
MTB M&T; Bank Corporation 0.02 -6.00% 2319 116.67 123.52
RRC Range Resources 0.02 3580 84.29 94.87
VIA.B Via 0.02 4914 86.96 0.00
TEVA Teva Pharmaceutical Industries 0.02 -30.00% 8921 40.07 50.41
ADM Archer Daniels Midland Company 0.02 -8.00% 9976 43.46 44.56
BOH Bank of Hawaii Corporation 0.02 -9.00% 6085 59.16 56.78
BRO Brown & Brown 0.02 -20.00% 11550 31.43 29.41
FII Federated Investors 0.02 -22.00% 14000 28.79 29.62
SON Sonoco Products Company 0.02 -6.00% 7400 41.73 42.34
MDT Medtronic 0.02 6449 57.67 58.54
BCR C.R. Bard 0.02 -3.00% 3189 134.23 136.09
TE TECO Energy 0.02 -29.00% 20284 17.28 18.18
HAE Haemonetics Corporation 0.02 -21.00% 9900 42.12 33.43
CPB Campbell Soup Company 0.02 +10.00% 8049 43.24 44.99
CTL CenturyLink 0.02 -17.00% 10526 31.82 34.69
NVS Novartis AG 0.02 -3.00% 5098 80.04 84.60
NI NiSource 0.02 -7.00% 9235 32.86 35.87
AA Alcoa 0.02 +90.00% 29093 10.63 13.61
BHI Baker Hughes Incorporated 0.02 5628 55.09 70.29
UN Unilever N.V. 0.02 8149 40.15 41.80
WLP WellPoint 0.02 +8.00% 2981 92.22 96.97
WEC Wisconsin Energy Corporation 0.02 6798 41.31 47.95
Agilent Technologies Inc C ommon 0.02 -20.00% 6838 57.23 0.00
BIIB Biogen Idec 0.02 1333 280.00 292.96
EXC Exelon Corporation 0.02 -15.00% 12876 27.36 36.03
TOT TOTAL S.A. 0.02 -8.00% 4749 62.50 69.01
BUD Anheuser-Busch InBev NV 0.02 -22.00% 3409 105.26 108.46
HSY Hershey Company 0.02 3503 97.22 97.36
FDS FactSet Research Systems 0.02 -22.00% 3530 108.50 104.71
DPS Dr Pepper Snapple 0.02 -70.00% 6001 48.80 54.66
FISV Fiserv 0.02 +100.00% 5058 59.11 56.74
NYB New York Community Ban 0.02 -2.00% 19686 18.24 0.00
SRE Sempra Energy 0.02 -3.00% 3064 90.00 97.34
ATR Aptar 0.02 -24.00% 4170 67.87 66.87
CNQR Concur Technologies 0.02 +7.00% 4203 103.26 89.97
FSLR First Solar 0.02 NEW 4950 54.55 70.45
MRO Marathon Oil Corporation 0.02 -19.00% 9070 35.23 36.46
NVR NVR 0.02 NEW 296 1027.03 1061.15
WLL Whiting Petroleum Corporation 0.02 5300 61.89 75.64
LSTR Landstar System 0.02 +3.00% 6496 57.42 61.12
VTR Ventas 0.02 -2.00% 7078 57.23 64.59
Endurance Specialty Hldgs Lt shs 0.02 4600 58.70 0.00
BIDU Baidu 0.02 -5.00% 1936 172.84 155.64
Enterprise Products Partners 0.02 6003 66.05 0.00
RES RPC 0.02 -27.00% 15000 17.87 22.60
SIRO Sirona Dental Systems 0.02 NEW 4100 70.24 73.62
BHP BHP Billiton 0.02 4625 67.96 70.98
CNP CenterPoint Energy 0.02 -14.00% 11403 23.22 24.64
DGX Quest Diagnostics Incorporated 0.02 -3.00% 6458 53.46 57.46
HIBB Hibbett Sports 0.02 NEW 5725 67.07 53.54
HITT Hittite Microwave Corporation 0.02 -19.00% 7100 61.69 61.17
RJF Raymond James Financial 0.02 -5.00% 5200 52.21 50.26
UGI UGI Corporation 0.02 9565 41.52 46.59
CPSI Computer Programs & Systems 0.02 -16.00% 6300 61.75 61.17
NGG National Grid 0.02 4271 65.32 68.60
PNRA Panera Bread Company 0.02 +16.00% 1750 176.57 170.48
CHCO City Holding Company 0.02 NEW 5980 46.32 43.06
CLC CLARCOR 0.02 -14.00% 5300 64.34 55.84
EXPO Exponent 0.02 -50.00% 4920 77.24 71.22
MTZ MasTec 0.02 10000 32.70 41.98
OMI Owens & Minor 0.02 -44.00% 10030 36.62 35.59
ROLL RBC Bearings Incorporated 0.02 -20.00% 3900 70.77 62.18
STJ St. Jude Medical 0.02 +3.00% 4950 62.02 62.56
SRDX SurModics 0.02 15000 24.40 22.44
ABAX Abaxis 0.02 -23.00% 7950 40.00 39.02
SPN Superior Energy Services 0.02 -39.00% 10200 26.67 32.71
RYN Rayonier 0.02 7000 42.14 45.43
Weatherford International Lt reg 0.02 -3.00% 27895 15.50 0.00
SPG Simon Property 0.02 1889 152.56 171.40
IJT iShares S&P; SmallCap 600 Growth 0.02 3006 118.76 116.38
VBK Vanguard Small-Cap Growth ETF 0.02 3571 122.37 121.61
VB Vanguard Small-Cap ETF 0.02 2915 110.12 111.67
ADX Adams Express Company 0.02 -14.00% 26935 13.07 13.05
EOI Eaton Vance Enhanced Equity Income Fund 0.02 -8.00% 23282 13.01 13.08
Industries N shs - a - 0.02 +15.00% 5150 80.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 2593 111.11 113.35
ESBF ESB Financial Corporation 0.02 28881 14.20 12.81
SUI Sun Communities 0.02 10000 42.60 44.21
VGT Vanguard Information Technology ETF 0.02 -8.00% 2985 89.36 90.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -5.00% 7915 36.86 39.12
NUV Nuveen Muni Value Fund 0.02 +10.00% 41462 9.06 9.60
Metlife Inc Pfd A Flt preferr 0.02 17450 21.00 0.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.02 14493 25.33 0.00
Tri-state First Banc 0.02 37335 9.08 0.00
Kennedy Hardware Co Inc. clo 0.02 -3.00% 139114 2.95 0.00
Northstar Realty Pr B 0.02 +20.00% 14500 22.69 0.00
Ishares High Dividend Equity F 0.02 4500 70.22 0.00
Fortune Brands 0.02 9497 45.74 0.00
Xylem 0.02 -8.00% 8967 34.25 0.00
Facebook Inc cl a 0.02 -27.00% 6440 54.97 0.00
Bb&t Pfd 5.625% 0.02 NEW 18625 20.50 0.00
Pnc 5.375% Preferred preferred 0.02 15950 20.00 0.00
Allegheny Valley Bancorp Pa 0.02 7738 40.58 0.00
Duke Energy Corp 5.125% public 0.02 -4.00% 20085 20.66 0.00
Twenty-first Century Fox 0.02 7520 35.11 0.00
Allegion Plc equity 0.02 NEW 9069 44.23 0.00
* Barrick Gold 0.01 -14.00% 12600 17.50 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 5550 38.89 34.92
NU Northeast Utilities System 0.01 NEW 4727 42.38 46.20
SCHW Charles Schwab Corporation 0.01 -2.00% 9221 26.03 27.26
BTU Peabody Energy Corporation 0.01 +14.00% 13519 19.36 17.11
XLV Health Care SPDR 0.01 4071 55.51 57.96
BLKB Blackbaud 0.01 -2.00% 6700 37.61 30.44
LECO Lincoln Electric Holdings 0.01 -36.00% 3280 71.43 64.92
NTAP NetApp 0.01 -9.00% 5894 41.06 36.12
NEM Newmont Mining Corporation 0.01 -16.00% 10133 23.15 25.47
PAYX Paychex 0.01 NEW 4436 45.71 40.97
KMR Kinder Morgan Management 0.01 NEW 2879 75.77 74.06
TIF Tiffany & Co. 0.01 NEW 2529 92.92 88.75
RF Regions Financial Corporation 0.01 16101 9.88 10.33
LVS Las Vegas Sands 0.01 NEW 2549 80.54 78.75
MMC Marsh & McLennan Companies 0.01 NEW 4313 48.46 48.54
XRX Xerox Corporation 0.01 -24.00% 15380 11.98 11.97
Canadian Natural Resources 0.01 -6.00% 6763 34.11 0.00
GD General Dynamics Corporation 0.01 -22.00% 2719 95.71 110.30
ORI Old Republic International Corporation 0.01 +18.00% 14820 17.27 16.33
TM Toyota Motor Corporation 0.01 1940 120.00 107.04
YHOO Yahoo! 0.01 NEW 5059 40.74 35.27
CRM salesforce 0.01 -15.00% 4326 55.25 53.61
LIFE Life Technologies 0.01 2831 75.60 76.04
REXX Rex Energy Corporation 0.01 NEW 11945 19.71 21.57
ACC American Campus Communities 0.01 -12.00% 7080 32.15 38.06
DTE DTE Energy Company 0.01 -25.00% 3546 66.36 76.94
HME Home Properties 0.01 3775 53.56 60.41
STD Banco Santander, S.A. 0.01 +17.00% 28950 9.05 0.00
WPZ Williams Partners 0.01 NEW 4499 51.02 51.72
DRE Duke Realty Corporation 0.01 -4.00% 10600 15.00 17.36
ZIGO Zygo Corporation 0.01 14000 14.79 19.25
UNFI United Natural Foods 0.01 3200 75.31 69.24
WGOV Woodward Governor Company 0.01 -15.00% 5466 45.68 0.00
CAM Cameron International Corporation 0.01 NEW 3457 60.00 65.28
HCP HCP 0.01 NEW 6195 36.32 41.08
IAU iShares Gold Trust 0.01 12600 11.67 12.50
Seadrill 0.01 5670 41.21 0.00
EWT iShares MSCI Taiwan Index 0.01 10930 14.46 14.73
BKT BlackRock Income Trust 0.01 29430 6.49 6.53
VEU Vanguard FTSE All-World ex-US ETF 0.01 4200 50.71 50.74
MSF Morgan Stanley Emerging Markets Fund 0.01 13632 15.49 15.28
EWL iShares MSCI Switzerland Index Fund 0.01 -3.00% 6299 33.02 34.54
FUNC First united corporation 0.01 16060 7.66 8.13
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 -16.00% 10449 12.13 12.88
NIO Nuveen Insured Municipal Opp. Fund 0.01 +66.00% 19827 13.19 13.97
DXJ WisdomTree Japan Total Dividend Fd 0.01 4390 50.00 46.00
Nuveen Ohio Quality Income M 0.01 -14.00% 14736 13.91 0.00
CPSS Consumer Portfolio Services 0.01 22416 9.37 7.33
Kbs Reit Ii 0.01 15957 10.28 0.00
CAFI Camco Financial 0.01 NEW 20694 6.67 6.05
Santander E 10.5% Call 9/29/14 0.01 +12.00% 9000 26.33 0.00
Vital Springs Technologies pre 0.01 350000 0.39 0.00
Kinder Morgan 0.01 -18.00% 6648 36.08 0.00
Federal Home Ln Mtg preferr 0.01 20000 7.05 0.00
Sumitomo Mitsui Trust Holdings for 0.01 19965 5.31 0.00
Public Storage Inc stock 0.01 -2.00% 11482 21.60 0.00
Resource Capital Perf B pfd 0.01 NEW 10500 22.00 0.00
Freddie Mac pre 0.01 10000 13.50 0.00
Freddie Mac pre 0.01 10000 13.40 0.00
L Brands 0.01 3891 61.94 0.00
Windstream Hldgs 0.01 -24.00% 17564 7.55 0.00
Ambev Sa- 0.01 NEW 19750 7.34 0.00
Sirius Xm Holdings 0.01 NEW 35560 3.49 0.00
Burlington Northern Santa Fe collateralized 0.01 NEW 210709 1.12 0.00
MTU Mitsubishi UFJ Financial 0.00 13060 6.66 5.40
FTR Frontier Communications 0.00 -5.00% 17521 4.64 5.96
HL Hecla Mining Company 0.00 16300 2.73 3.10
LYG Lloyds TSB 0.00 NEW 12510 5.33 5.09
LQMT Liquidmetal Technologies 0.00 -86.00% 28000 0.18 0.20
LTHU Lithium Technology Corporation 0.00 20000 0.00 0.01
Accredited Business 0.00 80000 0.00 0.00
Halcon Resources 0.00 +7.00% 14796 4.00 0.00
Besra Gold 0.00 10000 0.00 0.00