2013-05-19T11:36:31-06:00 2013-04-30 990PF 2012-05-01 556018248 GEORGE E STIFEL SCHOLARSHIP FUND STIF 3042349400 1 BANK PLAZA WHEELING WV 26003 TRUSTEE 3042349400 2013-05-19 2012 2015-12-30 17:16:21Z X 1479669 2149 19677 19677 23334 395495 23334 0 45160 43011 10638 7978 2659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182 54 10820 8032 0 2659 64700 64700 75520 8032 0 67359 -30360 34979 0 3424 55277 140657 140657 259 259 0 0 926904 741608 903996 324134 396855 435016 0 1309739 1279379 1479669 0 X 1309739 1279379 1309739 1279379 1309739 1279379 1309739 -30360 0 1279379 0 1279379 15000. CS BREN EAFE 05/02/12 2011-04-21 2012-05-02 13419 14850 -1431 -1431 20000. DB REN SPX 05/16/12 2011-04-26 2012-05-16 20374 19800 574 574 1736.853 JP MORGAN HIGH YIELD BD FD - SEL FUND # 2012-05-23 13547 13375 172 172 458.899 JP MORGAN HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FD 2012-05-24 7558 6397 1161 1161 1726.489 DREYFUS EMERGING MKTS DEBT LOCAL CURRENC 2012-06-06 23532 24790 -1258 -1258 1603.055 JP MORGAN INT'L CURRENCY INCOME FD=S #38 2012-06-07 17281 17942 -661 -661 25000. BARC CONT BUFF EQ SPX 07/05/12 2011-06-17 2012-07-05 26783 24750 2033 2033 580.423 THORNBURG VALUE FUND-I #207 2011-03-25 2012-07-18 17302 21737 -4435 -4435 750.67 MANNING & NAPIER FUND INC 2011-04-27 2012-07-19 13715 15321 -1606 -1606 782.576 MANNING & NAPIER FUND INC 2011-04-27 2012-08-01 14415 15971 -1556 -1556 25000. GS CONT BUFF EQ SPX 08/08/12 2011-07-22 2012-08-08 25854 24750 1104 1104 2852. I SHARES MSCI JAPAN INDEX FUND 2012-03-08 2012-09-14 26813 28267 -1454 -1454 905.686 JOHN HANCOCK EMERGING MKTS FUND-I #3683 2011-07-18 2012-10-04 9292 10560 -1268 -1268 531.294 JP MORGAN U.S.EQUITY FUND-SEL #1224 2012-02-28 2012-10-04 6195 5860 335 335 1348.017 JPMORGAN GROWTH ADVANTAGE FUND 2012-10-04 13939 7751 6188 6188 1699.739 JP MORGAN US REAL EST FUND-SEL #3037 2012-10-04 30527 18237 12290 12290 13000. GS MARKET PLUS GOLD NOTE 10/22/12 2011-10-10 2012-10-22 13587 12870 717 717 13000. BARC BREN BRENT CRUDE 11/1/12 2011-10-21 2012-11-01 13000 12870 130 130 13000. GS BREN EEM 11/05/12 2011-10-19 2012-11-07 14980 12870 2110 2110 . MICRON TECHNOLOGY 2012-11-07 17 17 17 13000. DB BREN ASIA BASKET 11/28/12 2011-11-11 2012-11-28 14449 12870 1579 1579 . DELL INC 2013-01-18 1 1 1 10000. DB 95% PPN FX BASKET 2/1/13 2011-07-29 2013-02-01 9500 10007 -507 -507 15000. HSBC USA INC ENHANCED MARKET PARTICIPATION NOTE 0% 03/06/2013 2012-02-17 2013-03-06 15906 14850 1056 1056 1030.715 JPMORGAN EX-G4 CURR STR-SEL 2012-03-01 2013-03-07 10544 10616 -72 -72 15000. HSBC USA INC ENHANCED MARKET PARTICIPATION NOTE 0% 04/04/2013 2012-03-16 2013-04-04 15588 14850 738 738 23334 false 62163 1388476 0.044771 78539 1386606 0.056641 98694 1329816 0.074216 112687 1416041 0.079579 86599 1913059 0.045267 0.300474 0.060095 1386730 83336 350 83686 67359 700 0 700 0 700 800 0 800 0 100 100 0 false false false false false false true true WV true false false false false true WESBANCO BANK 3042349400 1 BANK PLAZA WHEELING WV 26003 false false false false false false false false false false false false false false false false false false false WESBANCO BANK 1 BANK PLAZA WHEELING WV 26003 1 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2 10638 NONE 0 NONE 0 75762 1332086 0 1407848 0 0 1407848 21118 1386730 69337 69337 700 700 68637 0 68637 0 68637 67359 0 0 0 0 67359 0 67359 68637 0 0 0 8113 29303 11601 0 49017 67359 0 0 0 67359 0 1278 1278 47739 0 0 0 0 0 0 0 47739 6835 29303 11601 0 0 WESBANCO BANK - ATTN STEVEN KELLAS 1 BANK PLAZA WHEELING WV 26003 3042349400 KELLAS@WESBANCO.COM CONTACT ENDOWMENT TRUSTEE NONE GRADUATES OF OHIO COUNTY (WV) SCHOOLS GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE 501(C)(3) ELISABETH L KIGER 3000 SAINT MARY'S COLLEGE 146 LE MANS HALL NOTRE DAME IL 465565001 NONE 501(C)(3) TESSA A MITCHELL 2500 WEST LIBERTY UNIVERSITY PO BOX 295 WEST LIBERTY WV 260740295 NONE 501(C)(3) ADDIE R JOCHUM SCHOLARSHIP 2000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) CARMEN M DAVIS SCHOLARSHIP 2000 VIRGINIA TECH UNIVERSITY 150 STUDENT SERVICES BLDG 0143 BLACKSBURG VA 24061 NONE 501(C)(3) SARAH M SCHNEIDER 1800 WEST LIBERTY UNIVERSITY PO BOX 295 WEST LIBERTY WV 260740295 NONE 501(C)(3) JENNIFER R UPDEGRAFF 1800 INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA PA 15705 NONE 501(C)(3) LOGAN B WOJCIK SCHOLARSHIP 1800 BERKLEE COLLEGE OF MUSIC 1090 BOYLSTON STREET BOSTON MA 022153601 NONE 501(C)(3) JOSEPH ZOLLARS SCHOLARSHIP 1500 MARSHALL UNIVERSITY ONE MARSHALL DRIVE HUNTINGTON WV 25755 NONE 501(C)(3) SHAKIYLA LEEPER SCHOLARSHIP 1500 WEST LIBERTY UNIVERSITY PO BOX 295 WEST LIBERTY WV 260740295 NONE 501(C)(3) AMBER LOEW SCHOLARSHIP 1500 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD SALEM NC 27109 NONE 501(C)(3) SARAH IRVIN SCHOLARSHIP 4000 DUQESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) ALISSA JOHNSTON SCHOLARSHIP 4000 KENT STATE UNIVERSITY 800 EAST SUMMIT STREET KENT OH 44240 NONE 501(C)(3) MELANIE WITZBERGER 3800 WHEELING JESUIT UNIVERSITY 316 WASHINGTON AVENUE WHEELING WV 26003 NONE 501(C)(3) TARA KERCHER SCHOLARSHIP 3000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) BREANNE DOBRZYNSKI 3000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) NATALIE KUCERA SCHOLARSHIP 2000 TRANSYLVANIA UNIVERSITY 300 NORTH BROADWAY ROAD LEXINGTON KY 40508 NONE 501(C)(3) ALICE C BOOS SCHOLARSHIP 2000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) TYLER LONG SCHOLARSHIP 1500 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) CECILY FLIGHT SCHOLARSHIP 1500 GEORGETOWN UNIVERSITY 3700 O STREET NW WASHINGTON DC 20057 NONE 501(C)(3) ANGELIQUE BARBEAU 1000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD SALEM NC 27109 NONE 501(C)(3) VICTORIA MASON SCHOLARSHIP 1000 WEST LIBERTY UNIVERSITY PO BOX 295 WEST LIBERTY WV 260740295 NONE 501(C)(3) JOSEPH VARGO SCHOLARSHIP 1000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD SALEM NC 27109 NONE 501(C)(3) KRYSTA FRYE SCHOLARSHIP 5000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) ERICA M SENGEWALT 5000 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 151081189 NONE 501(C)(3) ETHAN TRACY SCHOLARSHIP 3000 UNIVERSITY OF ILLINOIS AT URBANA- CHAMPAIGN 620 E JOHN ST MC-303 CHAMPAIGN IL 618205712 NONE 501(C)(3) MARY HVIZDOS SCHOLARSHIP 3000 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) KELSEY MANGUS SCHOLARSHIP 500 WEST VIRGINIA UNIVERSITY PO BOX 1650 MORGANTOWN WV 26507 NONE 501(C)(3) MATTHEW SIBURT SCHOLARSHIP 1000 64700 14 19677 18 23334 43011 43011 false false false false false false false false false false JPMORGAN TR I FLOAT RATE 4.24% 27389 28840 DB 95% PPN FX BASKET 2/1/13 BARC 93% PPN CURRENCY BASKET JPMORGAN TR I EX-G4 CRSG SEL VANGUARD FI SECS F INTR TRM CP 23677 28265 EATON VANCE FLOATING RATE I 22304 23555 JPM HIGH YIELD FD - SEL FUND 19550 22396 JPM SHORT DURATION BOND FD 98792 101407 DREYFUS LAUREL EMG MKT DEBT JPM STR INC OPP FD 3844 3.25% 24100 28761 JPM INTL CURRENCY INC FD 1.11% JPM TR I INFL MNGD BD SEL 2.19 11519 11803 BNP PARIBAS NOTE 0% 05/30/2013 24750 28583 BNP PARIBAS VAR RATE NOTE 0% 19800 24940 BNP PARIBAS REF NOTE 0% 11/13 14850 15932 BARC BANK PLC MTN SER 0% 09/13 10172 9455 DB BUFFERED NOTE 0% 12/11/2013 12870 13533 DB LONDON KNOCK OUT NOTE 5/13 14812 15810 GS MTN LEVERAGED NOTE 0% 5/13 12870 15381 HSBC USA REF NOTE 0% 6/14/13 19800 25164 UBS AG GOLD PART NOTE 0% 10/13 14850 13059 UBS AG CAPPED INDEX NT 0% 7/13 24750 28132 PIMCO COMMODITIES PLUS STRATEG 42403 40086 COLUMBIA FDS SER II MAS ASIA P 41151 47101 JOHN HANCOCK II-EMG MKTS-I 2616 2416 CS BREN EAFE 05/02/12 DB REN SPX 05/16/12 BARC CONT BUFF EQ SPX 07/05/12 GS CONT BUFF EQ SPX 08/08/12 GS MARKET PLS GOLD NT 10/22/12 BARC BRENT CRUDE 11/1/12 DB BREN ASIA BASKET 11/28/12 BARC MARKET PLUS SPX 06/03/13 19750 27090 HSBC BREN EAFE 03/06/13 HSBC BREN EAFE 04/04/13 HSBC BREN EAFE 05/01/13 14850 17513 GS BREN EEM 11/05/12 DELAWARE EMERGING MKT FUND 10759 11896 THORNBURG VALUE FUND - CL I ISHARES MSCI JAPAN INDEX FUND 15138 17343 MFS INTL VALUE - I 13387 17957 ISHARES RUSSELL MIDCAP INDEX F 9394 19345 ARTISAN INTL VALUE FUND - INV 67996 91737 ARBITRAGE FUNDS - CL I 68137 66274 ASTON FAIRPOINTE MID CAP FUND 32818 41756 JPM US 3 FD - SEL FUND JPM LG CAP GROWTH FD- SEL 3118 23892 29274 JPM US REAL ESTATE FD JPM 3 IND FD-SEL FD 3129 1.98% 25675 37590 JPM MKT EXPANSION IND FD 16613 30736 JPM MID CAP GROWTH FD 23097 34344 JPM US LG CAP CORE PL FD 28633 35213 JPM TR I GROWTH ADV FD 21797 46111 HARTFORD CAPITAL APPRECIATION 20046 25423 MANNING & NAPIER FUND INC 3 EATON VANCE MUT FDS TR GB MACR 58870 56411 JPM ACCESS MULTI STRATEGY FD 50000 51863 HIGHBRIDGE DYNAMIC COMM STRG F JPM US EQUITY FUND - SEL #1224 39589 45296 JPM INTL CURRENCY INCOME FD 10149 10579 NEUBERGER BERMAN MULTI-CAP OPP 31365 38456 PRIMECAP ODYSSEY STOCK FUND 13715 16424 RS INTL GROWTH FUND - Y #1689 14145 15742 SPDR S&P 500 ETF 25623 30020 FEDERAL TAX PAYMENT - PRIOR YE 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0