Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 9, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 388,573 | $18M | 11.3% | $46.32 * | $31.56 | +0.9% | COMMON STOCK | 177835105 |
| XOM | EXXON MOBIL CORP COM | 41,916 | $4.241M | 2.7% | $101.18 * | $55.94 | +9.7% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 36,769 | $2.993M | 1.9% | $81.40 * | $58.01 | +0.1% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO COM | 71,495 | $2.953M | 1.9% | $41.30 * | $26.95 | +5.2% | COMMON STOCK | 191216100 |
| — | GENERAL ELEC CO COM | 100,219 | $2.808M | 1.8% | $28.02 | $28.02 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 29,385 | $2.691M | 1.7% | $91.58 * | $65.75 | -0.2% | COMMON STOCK | 478160104 |
| T | AT&T INC | 73,366 | $2.579M | 1.6% | $35.15 * | $11.17 | +1.1% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 12,334 | $2.314M | 1.5% | $187.61 * | $106.40 | +4.2% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS COM | 29,930 | $2.114M | 1.3% | $70.63 * | $48.40 | -1.5% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 26,058 | $2.105M | 1.3% | $80.78 * | $51.46 | +6.0% | COMMON STOCK | 053015103 |
| INTC | INTEL CORP COM | 80,549 | $2.09M | 1.3% | $25.95 * | $17.92 | +7.7% | COMMON STOCK | 458140100 |
| — | DU PONT E I DE NEMOURS & CO COM | 30,655 | $1.992M | 1.3% | $64.98 | $64.98 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC COM | 23,312 | $1.933M | 1.2% | $82.92 * | $57.75 | +0.4% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 15,333 | $1.915M | 1.2% | $124.89 * | $72.49 | +3.8% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP COM | 51,060 | $1.909M | 1.2% | $37.39 * | $30.02 | +3.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 3,323 | $1.864M | 1.2% | $560.94 * | $16.37 | +6.3% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP COM | 16,131 | $1.836M | 1.2% | $113.82 | $113.82 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MILLS INC | 36,315 | $1.812M | 1.1% | $49.90 * | $32.89 | +0.3% | COMMON STOCK | 370334104 |
| — | BB&T CORP COM | 48,187 | $1.797M | 1.1% | $37.29 | $37.29 | — | COMMON STOCK | 054937107 |
| VZ | VERIZON COMMUNICATIONS COM | 35,774 | $1.758M | 1.1% | $49.14 * | $26.61 | +0.0% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC COM | 35,272 | $1.747M | 1.1% | $49.53 * | $39.13 | +2.1% | COMMON STOCK | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,713 | $1.589M | 1.0% | $95.08 * | $63.37 | +0.3% | COMMON STOCK | 674599105 |
| WMT | WAL MART STORES INC COM | 19,449 | $1.53M | 1.0% | $78.67 * | $20.35 | +2.0% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,539 | $1.528M | 1.0% | $105.10 * | $64.45 | +7.0% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYS INC COM | 67,489 | $1.514M | 1.0% | $22.43 * | $15.20 | +1.4% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP COM | 15,605 | $1.514M | 1.0% | $97.02 * | $70.01 | +1.5% | COMMON STOCK | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 20,122 | $1.511M | 1.0% | $75.09 | $75.09 | — | FOREIGN EQUITIES | 780259107 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 22,330 | $1.498M | 0.9% | $67.08 | $65.33 | +2.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| IWS | ISHARES TR RUSSELL MCP VL | 22,695 | $1.491M | 0.9% | $65.70 | $63.67 | +3.2% | MUTUAL FUNDS-MID CAP | 464287473 |
| ABBV | ABBVIE INC COM | 28,081 | $1.483M | 0.9% | $52.81 * | $30.39 | +7.5% | COMMON STOCK | 00287Y109 |
| DE | DEERE & CO COM | 16,050 | $1.466M | 0.9% | $91.34 * | $67.46 | +8.5% | COMMON STOCK | 244199105 |
| — | CENTURYLINK INC COM | 45,307 | $1.442M | 0.9% | $31.83 | $31.83 | — | COMMON STOCK | 156700106 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 14,390 | $1.432M | 0.9% | $99.51 | $95.51 | +4.2% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| CAT | CATERPILLAR INC DEL COM | 15,756 | $1.431M | 0.9% | $90.82 * | $62.67 | +6.5% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 21,650 | $1.412M | 0.9% | $65.22 * | $48.40 | +2.0% | COMMON STOCK | 194162103 |
| — | WALGREEN CO COM | 23,689 | $1.36M | 0.9% | $57.41 | $57.41 | — | COMMON STOCK | 931422109 |
| MMM | 3M CO COM | 9,387 | $1.316M | 0.8% | $140.19 * | $72.67 | +10.4% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 18,694 | $1.312M | 0.8% | $70.18 * | $48.18 | +5.4% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 24,044 | $1.283M | 0.8% | $53.36 | $53.36 | — | FOREIGN EQUITIES | 37733W105 |
| — | KELLOGG CO COM | 21,000 | $1.282M | 0.8% | $61.05 * | $37.78 | +0.1% | COMMON STOCK | 487836108 |
| ABT | ABBOTT LABS COM | 33,196 | $1.272M | 0.8% | $38.32 * | $29.23 | +4.0% | COMMON STOCK | 002824100 |
| CSX | CSX CORP COM | 44,078 | $1.268M | 0.8% | $28.77 * | $7.37 | +7.4% | COMMON STOCK | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 11,424 | $1.262M | 0.8% | $110.47 * | $85.77 | +4.4% | COMMON STOCK | 075887109 |
| MO | ALTRIA GROUP INC | 32,864 | $1.261M | 0.8% | $38.37 * | $17.15 | +5.2% | COMMON STOCK | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 28,091 | $1.26M | 0.8% | $44.85 * | $33.88 | +3.3% | COMMON STOCK | 94106L109 |
| CPB | CAMPBELL SOUP CO | 28,575 | $1.236M | 0.8% | $43.25 * | $28.53 | +4.5% | COMMON STOCK | 134429109 |
| SO | SOUTHERN CO COM | 30,035 | $1.235M | 0.8% | $41.12 * | $24.56 | +0.0% | COMMON STOCK | 842587107 |
| LLY | LILLY ELI & CO COM | 23,060 | $1.176M | 0.7% | $51.00 * | $39.58 | +2.3% | COMMON STOCK | 532457108 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,462 | $1.157M | 0.7% | $92.84 * | $65.71 | +8.4% | COMMON STOCK | 655844108 |
| PFE | PFIZER INC COM | 37,386 | $1.145M | 0.7% | $30.63 * | $17.62 | +0.2% | COMMON STOCK | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,499 | $1.141M | 0.7% | $44.75 * | $16.17 | +7.2% | COMMON STOCK | 595017104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,220 | $1.119M | 0.7% | $68.99 * | $42.35 | -0.9% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC COM | 9,628 | $1.098M | 0.7% | $114.04 * | $81.11 | +0.5% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 12,819 | $1.098M | 0.7% | $85.65 * | $15.29 | +2.0% | COMMON STOCK | 65339F101 |
| PFF | ISHARES TR US PFD STK IDX | 28,350 | $1.043M | 0.7% | $36.79 | $37.74 | -2.4% | PREFERRED STOCK | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,117 | $1.016M | 0.6% | $53.15 * | $34.16 | +5.0% | COMMON STOCK | 110122108 |
| SYY | SYSCO CORP | 28,145 | $1.016M | 0.6% | $36.10 * | $24.38 | +7.6% | COMMON STOCK | 871829107 |
| WFC | WELLS FARGO & CO NEW COM | 21,985 | $998K | 0.6% | $45.39 * | $30.76 | +5.4% | COMMON STOCK | 949746101 |
| TXN | TEXAS INSTRS INC COM | 22,517 | $988K | 0.6% | $43.88 * | $30.07 | +5.1% | COMMON STOCK | 882508104 |
| SLB | SCHLUMBERGER LTD COM | 10,373 | $935K | 0.6% | $90.14 * | $65.05 | +0.0% | COMMON STOCK | 806857108 |
| PSX | PHILLIPS 66 COM | 12,117 | $935K | 0.6% | $77.16 * | $43.41 | +15.9% | COMMON STOCK | 718546104 |
| JPM | J P MORGAN CHASE & CO COM | 15,733 | $920K | 0.6% | $58.48 * | $39.63 | +6.8% | COMMON STOCK | 46625H100 |
| BAX | BAXTER INTL INC COM | 13,195 | $918K | 0.6% | $69.57 * | $29.22 | +4.7% | COMMON STOCK | 071813109 |
| KSS | KOHLS CORP COM | 15,870 | $901K | 0.6% | $56.77 | $54.83 | +3.5% | COMMON STOCK | 500255104 |
| BP | BP PLC SPONSORED ADR | 18,403 | $895K | 0.6% | $48.63 | $45.52 | +6.8% | FOREIGN EQUITIES | 055622104 |
| GPC | GENUINE PARTS CO COM | 10,074 | $838K | 0.5% | $83.18 * | $57.23 | +3.3% | COMMON STOCK | 372460105 |
| EFV | ISHARES EAFE VALUE ETF | 14,420 | $825K | 0.5% | $57.21 | $55.99 | +2.2% | COMMON STOCK | 464288877 |
| HD | HOME DEPOT INC COM | 9,842 | $810K | 0.5% | $82.30 * | $58.72 | +6.0% | COMMON STOCK | 437076102 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 7,575 | $809K | 0.5% | $106.80 | $106.80 | — | COMMON STOCK | 502424104 |
| — | BAKER HUGHES INC | 14,425 | $797K | 0.5% | $55.25 | $55.25 | — | COMMON STOCK | 057224107 |
| ED | CONSOLIDATED EDISON INC COM | 14,057 | $777K | 0.5% | $55.27 * | $35.88 | -1.3% | COMMON STOCK | 209115104 |
| TGT | TARGET CORP COM | 12,245 | $775K | 0.5% | $63.29 * | $44.59 | -0.7% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP COM | 19,503 | $746K | 0.5% | $38.25 * | $28.79 | +11.3% | COMMON STOCK | 68389X105 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 6,460 | $745K | 0.5% | $115.33 | $110.45 | +4.4% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| — | KRAFT FOODS GROUP INC COM | 13,741 | $741K | 0.5% | $53.93 | $53.93 | — | COMMON STOCK | 50076Q106 |
| D | DOMINION RES INC VA NEW COM | 11,349 | $734K | 0.5% | $64.68 * | $38.70 | +1.1% | COMMON STOCK | 25746U109 |
| — | CONSOL ENERGY INC COM | 18,767 | $714K | 0.4% | $38.05 | $38.05 | — | COMMON STOCK | 20854P109 |
| DTE | DTE ENERGY CO COM | 10,699 | $710K | 0.4% | $66.36 * | $38.01 | -0.6% | COMMON STOCK | 233331107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 6,050 | $691K | 0.4% | $114.21 | $114.19 | -0.0% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| — | MEDTRONIC INC COM | 12,016 | $690K | 0.4% | $57.42 | $57.42 | — | COMMON STOCK | 585055106 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 19,503 | $681K | 0.4% | $34.92 * | $24.30 | +7.4% | COMMON STOCK | 064058100 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,800 | $656K | 0.4% | $84.10 * | $59.45 | +7.1% | COMMON STOCK | 452308109 |
| EXC | EXELON CORP COM | 23,174 | $634K | 0.4% | $27.36 * | $13.04 | -2.4% | COMMON STOCK | 30161N101 |
| — | INGERSOLL-RAND PLC SHS | 10,200 | $628K | 0.4% | $61.57 | $61.57 | — | COMMON STOCK | G47791101 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 4,175 | $626K | 0.4% | $149.94 * | $36.14 | +3.8% | MUTUAL FUNDS-MID CAP | 464287499 |
| — | MARATHON OIL CORP | 17,363 | $613K | 0.4% | $35.30 | $35.30 | — | COMMON STOCK | 565849106 |
| — | COACH INC COM | 10,760 | $604K | 0.4% | $56.13 | $56.13 | — | COMMON STOCK | 189754104 |
| — | JOHNSON CTLS INC COM | 11,680 | $599K | 0.4% | $51.28 | $51.28 | — | COMMON STOCK | 478366107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 15,750 | $598K | 0.4% | $37.97 * | $19.13 | -0.7% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| DIS | DISNEY WALT CO COM DISNEY | 7,779 | $594K | 0.4% | $76.36 * | $61.69 | +11.4% | COMMON STOCK | 254687106 |
| MDU | MDU RESOURCES GROUP | 18,466 | $564K | 0.4% | $30.54 * | $7.80 | +3.6% | COMMON STOCK | 552690109 |
| PNW | PINNACLE WEST CAPITAL CORP | 9,800 | $519K | 0.3% | $52.96 * | $34.02 | -3.1% | COMMON STOCK | 723484101 |
| — | PEABODY ENERGY CORP COM | 26,318 | $514K | 0.3% | $19.53 | $19.53 | — | COMMON STOCK | 704549104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 11,692 | $489K | 0.3% | $41.82 | $41.87 | -0.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| USB | US BANCORP DEL COM NEW | 11,860 | $479K | 0.3% | $40.39 * | $25.38 | +5.9% | COMMON STOCK | 902973304 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 12,395 | $468K | 0.3% | $37.76 * | $30.06 | +6.6% | COMMON STOCK | 35671D857 |
| CVS | CVS CAREMARK CORPORATION COM | 6,482 | $464K | 0.3% | $71.58 * | $46.31 | +11.5% | COMMON STOCK | 126650100 |
| AFL | AFLAC INC COM | 6,594 | $440K | 0.3% | $66.73 * | $24.61 | +2.1% | COMMON STOCK | 001055102 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 5,715 | $408K | 0.3% | $71.39 | $69.55 | +2.6% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 18,650 | $407K | 0.3% | $21.82 * | $17.02 | +4.3% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| — | ANNALY MTG MGMT INC COM | 39,885 | $398K | 0.3% | $9.98 | $9.98 | — | REIT | 035710409 |
| IYR | ISHARES U.S. REAL ES ETF | 6,230 | $393K | 0.2% | $63.08 | $64.41 | -2.1% | COMMON STOCK | 464287739 |
| — | NUVEEN INTER DURATION MN TMFCOM | 34,000 | $391K | 0.2% | $11.50 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| — | ASHLAND INC NEW COM | 3,859 | $374K | 0.2% | $96.92 | $96.92 | — | COMMON STOCK | 044209104 |
| DG | DOLLAR GEN CORP NEW COM | 6,125 | $369K | 0.2% | $60.24 * | $51.08 | +2.7% | COMMON STOCK | 256677105 |
| PM | PHILIP MORRIS INTL INC COM | 4,201 | $366K | 0.2% | $87.12 * | $47.83 | +0.8% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,955 | $361K | 0.2% | $184.65 | $176.99 | +4.4% | MUTUAL FUNDS-EQUITIES | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $356K | 0.2% | $178000.00 | $173485.66 | +2.5% | COMMON STOCK | 084670108 |
| BAC | BANK OF AMERICA CORPORATION COM | 22,706 | $354K | 0.2% | $15.59 * | $11.68 | +5.0% | COMMON STOCK | 060505104 |
| VV | VANGUARD LARGE CAP ETF | 3,927 | $333K | 0.2% | $84.80 | $81.31 | +4.3% | MUTUAL FUNDS-EQUITIES | 922908637 |
| HON | HONEYWELL INTL INC COM | 3,605 | $329K | 0.2% | $91.26 * | $60.82 | +5.3% | COMMON STOCK | 438516106 |
| UBSI | UNITED BANKSHARES INC WV | 10,416 | $328K | 0.2% | $31.49 | $30.60 | +2.8% | COMMON STOCK | 909907107 |
| XTL | ETF SPDR S&P TELECOM | 5,500 | $306K | 0.2% | $55.64 | $53.06 | +4.3% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 2,705 | $301K | 0.2% | $111.28 * | $53.38 | +4.2% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| CAG | CONAGRA FOODS INC COM | 8,700 | $293K | 0.2% | $33.68 * | $16.58 | +5.2% | COMMON STOCK | 205887102 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,310 | $284K | 0.2% | $85.80 * | $20.52 | +4.7% | COMMON STOCK | 464287614 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,840 | $276K | 0.2% | $150.00 * | $36.07 | +4.1% | MUTUAL FUNDS-MID CAP | 464287606 |
| — | BLACKROCK MUN TARGET TERM TR | 16,000 | $274K | 0.2% | $17.13 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 2,043 | $273K | 0.2% | $133.63 * | $25.81 | +3.7% | MUTUAL FUNDS-MID CAP | 464287507 |
| AEP | AMERICAN ELEC PWR INC COM | 5,497 | $257K | 0.2% | $46.75 * | $29.90 | +1.7% | COMMON STOCK | 025537101 |
| BA | BOEING CO COM | 1,800 | $245K | 0.2% | $136.11 * | $110.94 | +5.1% | COMMON STOCK | 097023105 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,020 | $240K | 0.2% | $118.81 * | $56.91 | +4.2% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| — | GOOGLE INC CL A | 212 | $238K | 0.1% | $1122.64 | $1122.64 | — | COMMON STOCK | 38259P508 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,800 | $236K | 0.1% | $40.69 | $38.32 | +6.0% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| — | BARCLAYS BANK PLC PFD NON- CUM 7.10%* | 8,400 | $211K | 0.1% | $25.12 | $25.12 | — | PREFERRED STOCK | 06739H776 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,771 | $210K | 0.1% | $118.58 | $115.63 | +2.5% | COMMON STOCK | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,775 | $194K | 0.1% | $109.30 * | $52.27 | +4.4% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| — | ISHARES INC MSCI JAPAN | 15,500 | $188K | 0.1% | $12.13 | $12.13 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286848 |
| GLW | CORNING INC COM | 10,338 | $184K | 0.1% | $17.80 * | $12.05 | +8.5% | COMMON STOCK | 219350105 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,666 | $183K | 0.1% | $109.84 | $111.64 | -1.6% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,900 | $177K | 0.1% | $25.65 * | $12.60 | +1.8% | COMMON STOCK | 82312B106 |
| FE | FIRSTENERGY CORP COM | 5,179 | $171K | 0.1% | $33.02 * | $21.17 | -5.8% | COMMON STOCK | 337932107 |
| — | MYLAN INC COM | 3,500 | $152K | 0.1% | $43.43 | $43.43 | — | COMMON STOCK | 628530107 |
| — | TIME WARNER INC COM NEW | 2,144 | $149K | 0.1% | $69.50 | $69.50 | — | COMMON STOCK | 887317303 |
| — | DOW CHEM CO COM | 3,305 | $147K | 0.1% | $44.48 | $44.48 | — | COMMON STOCK | 260543103 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 3,490 | $144K | 0.1% | $41.26 | $41.23 | -0.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,259 | $143K | 0.1% | $15.44 * | $9.00 | -7.8% | COMMON STOCK | 345370860 |
| QCOM | QUALCOMM INC COM | 1,916 | $142K | 0.1% | $74.11 * | $50.36 | +5.6% | COMMON STOCK | 747525103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,580 | $139K | 0.1% | $87.97 | $87.97 | — | COMMON STOCK | 73935A104 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 825 | $137K | 0.1% | $166.06 | $157.14 | +5.3% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,800 | $136K | 0.1% | $75.56 | $75.56 | — | COMMON STOCK | 86764L108 |
| MRK | MERCK & CO INC NEW COM | 2,689 | $135K | 0.1% | $50.20 * | $31.29 | +5.2% | COMMON STOCK | 58933Y105 |
| — | CYS INVTS INC COM | 16,575 | $123K | 0.1% | $7.42 | $7.42 | — | REIT | 12673A108 |
| — | PENNEY J C INC COM | 13,100 | $120K | 0.1% | $9.16 | $9.16 | — | COMMON STOCK | 708160106 |
| — | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 1,461 | $118K | 0.1% | $80.77 | $80.77 | — | COMMON STOCK | 494550106 |
| — | HEWLETT PACKARD CO COM | 4,100 | $115K | 0.1% | $28.05 | $28.05 | — | COMMON STOCK | 428236103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 970 | $113K | 0.1% | $116.49 | $122.80 | -5.4% | COMMODITIES | 78463V107 |
| UNP | UNION PAC CORP COM | 666 | $112K | 0.1% | $168.17 * | $60.55 | +6.4% | COMMON STOCK | 907818108 |
| — | WELLPOINT INC COM | 1,205 | $111K | 0.1% | $92.12 | $92.12 | — | COMMON STOCK | 94973V107 |
| AMZN | AMAZON COM INC COM | 265 | $106K | 0.1% | $400.00 * | $17.98 | +10.9% | COMMON STOCK | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,810 | $104K | 0.1% | $9.62 * | $5.68 | +7.9% | COMMON STOCK | 446150104 |
| XEL | XCEL ENERGY INC COM | 3,635 | $102K | 0.1% | $28.06 * | $19.06 | -0.2% | COMMON STOCK | 98389B100 |
| MPC | MARATHON PETE CORP COM | 1,110 | $102K | 0.1% | $91.89 * | $26.84 | +19.5% | COMMON STOCK | 56585A102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,415 | $100K | 0.1% | $70.67 | $70.67 | — | COMMON STOCK | 118230101 |
| GS | GOLDMAN SACHS GROUP INC COM | 557 | $99,000 | 0.1% | $177.74 * | $130.68 | +7.7% | COMMON STOCK | 38141G104 |
| CNI | CANADIAN NATL RY CO COM | 1,720 | $98,000 | 0.1% | $56.98 * | $44.31 | +3.9% | COMMON STOCK | 136375102 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 10,780 | $98,000 | 0.1% | $9.09 | $9.09 | — | COMMON STOCK | 958435109 |
| GILD | GILEAD SCIENCES INC COM | 1,276 | $96,000 | 0.1% | $75.24 * | $48.38 | +7.9% | COMMON STOCK | 375558103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 800 | $93,000 | 0.1% | $116.25 * | $56.28 | +3.3% | MUTUAL FUNDS-MID CAP | 464287705 |
| — | AQUA AMERICA INC COM | 3,862 | $91,000 | 0.1% | $23.56 | $23.56 | — | COMMON STOCK | 03836W103 |
| AXP | AMERICAN EXPRESS CO COM | 977 | $89,000 | 0.1% | $91.10 * | $69.27 | +10.4% | COMMON STOCK | 025816109 |
| IDCC | INTERDIGITAL INC COM | 3,000 | $88,000 | 0.1% | $29.33 | $33.88 | -13.0% | COMMON STOCK | 45867G101 |
| NKE | NIKE INC | 1,116 | $88,000 | 0.1% | $78.85 * | $32.86 | +3.0% | COMMON STOCK | 654106103 |
| FDX | FEDEX CORP COM | 600 | $86,000 | 0.1% | $143.33 * | $112.11 | +8.7% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC COM NEW | 1,575 | $82,000 | 0.1% | $52.06 * | $37.66 | +3.0% | COMMON STOCK | 172967424 |
| — | L BRANDS INC COM | 1,281 | $79,000 | 0.0% | $61.67 | $61.67 | — | COMMON STOCK | 501797104 |
| — | ROYAL BANK OF SCOTLAND PFD ADR 6.4% | 3,800 | $79,000 | 0.0% | $20.79 | $20.79 | — | PREFERRED STOCK | 780097796 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| BIIB | BIOGEN IDEC INC COM | 275 | $77,000 | 0.0% | $280.00 | $258.65 | +8.1% | COMMON STOCK | 09062X103 |
| PRU | PRUDENTIAL FINL INC COM | 820 | $76,000 | 0.0% | $92.68 * | $51.50 | +8.4% | COMMON STOCK | 744320102 |
| MA | MASTERCARD INC CL A | 90 | $75,000 | 0.0% | $833.33 * | $69.03 | +12.5% | COMMON STOCK | 57636Q104 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $75,000 | 0.0% | $71.43 | $73.51 | -3.0% | REIT | 78464A607 |
| EMB | ETF ISHARES JPM USD EM | 675 | $73,000 | 0.0% | $108.15 | $109.19 | -0.9% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| CMCSA | COMCAST CORPORTATION (NEW) | 1,369 | $71,000 | 0.0% | $51.86 * | $18.38 | +8.3% | COMMON STOCK | 20030N101 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,475 | $69,000 | 0.0% | $46.78 | $48.19 | -3.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| MET | MET LIFE COMMON STOCK | 1,249 | $67,000 | 0.0% | $53.64 * | $30.13 | +7.4% | COMMON STOCK | 59156R108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,600 | $66,000 | 0.0% | $41.25 | $42.13 | -2.2% | REIT | 78463X863 |
| CAH | CARDINAL HEALTH INC COM | 970 | $65,000 | 0.0% | $67.01 * | $44.20 | +9.7% | COMMON STOCK | 14149Y108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 1,980 | $65,000 | 0.0% | $32.83 | $32.83 | — | COMMON STOCK | 73755L107 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,550 | $64,000 | 0.0% | $41.29 | $39.54 | +4.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| — | PIEDMONT NAT GAS INC COM | 1,800 | $60,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 720186105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 900 | $60,000 | 0.0% | $66.67 | $66.31 | +1.4% | COMMON STOCK | 780087102 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 650 | $60,000 | 0.0% | $92.31 | $92.85 | +0.0% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| — | CELGENE CORP COM | 355 | $60,000 | 0.0% | $169.01 | $169.01 | — | COMMON STOCK | 151020104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 920 | $59,000 | 0.0% | $64.13 | $66.88 | -3.5% | REIT | 922908553 |
| EWL | ISHARES INC MSCI SWITZERLD | 1,800 | $59,000 | 0.0% | $32.78 | $31.89 | +3.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| — | BOB EVANS FARMS INC COM | 1,169 | $59,000 | 0.0% | $50.47 | $50.47 | — | COMMON STOCK | 096761101 |
| — | NUSTAR ENERGY LP UNIT COM | 1,100 | $56,000 | 0.0% | $50.91 | $50.91 | — | COMMON STOCK | 67058H102 |
| — | NEUBERGER BERMAN INTER MUNICIPAL FD INC | 3,900 | $55,000 | 0.0% | $14.10 | $14.10 | — | MUTUAL FUNDS-INTL FIXED INCOME | 64124P101 |
| — | PRAXAIR INC COM | 415 | $54,000 | 0.0% | $130.12 | $130.12 | — | COMMON STOCK | 74005P104 |
| TRV | TRAVELERS COMPANIES INC COM | 584 | $53,000 | 0.0% | $90.75 * | $66.77 | +4.0% | COMMON STOCK | 89417E109 |
| MSEX | MIDDLESEX WATER CO COM | 2,500 | $52,000 | 0.0% | $20.80 | $21.14 | -1.0% | COMMON STOCK | 596680108 |
| — | ARCH COAL INC COM | 11,669 | $52,000 | 0.0% | $4.46 | $4.46 | — | COMMON STOCK | 039380100 |
| DVN | DEVON ENERGY CORP NEW COM | 840 | $52,000 | 0.0% | $61.90 * | $41.04 | +1.2% | COMMON STOCK | 25179M103 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 3,000 | $51,000 | 0.0% | $17.00 | $17.00 | — | MUTUAL FUNDS-EQUITIES | 09249W101 |
| EWH | ISHARES INC MSCI HONG KONG | 2,500 | $51,000 | 0.0% | $20.40 | $20.40 | +1.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| ADM | ARCHER DANIELS MIDLAND | 1,150 | $50,000 | 0.0% | $43.48 * | $28.61 | +7.6% | COMMON STOCK | 039483102 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | $48,000 | 0.0% | $30.97 | $30.97 | — | COMMON STOCK | 536020100 |
| — | XILINX INC COM | 1,040 | $48,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 983919101 |
| — | WELLS FARGO ADVANTAGE UTILS COM | 4,065 | $48,000 | 0.0% | $11.81 | $11.81 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | SCANA CORP NEW COM | 1,004 | $47,000 | 0.0% | $46.81 | $46.81 | — | COMMON STOCK | 80589M102 |
| KR | KROGER CO COM | 1,175 | $46,000 | 0.0% | $39.15 * | $16.45 | -4.2% | COMMON STOCK | 501044101 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 4,006 | $45,000 | 0.0% | $11.23 | $11.23 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| PH | PARKER HANNIFIN CORP COM | 344 | $44,000 | 0.0% | $127.91 * | $95.01 | +10.9% | COMMON STOCK | 701094104 |
| — | ISHARES INC MSCI SINGAPORE | 3,300 | $43,000 | 0.0% | $13.03 | $13.03 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286673 |
| — | ALCOA INC COM | 4,000 | $43,000 | 0.0% | $10.75 | $10.75 | — | COMMON STOCK | 013817101 |
| NUE | NUCOR CORP COM | 810 | $43,000 | 0.0% | $53.09 * | $38.31 | +4.1% | COMMON STOCK | 670346105 |
| — | WESTAR ENERGY INC COM | 1,300 | $42,000 | 0.0% | $32.31 | $32.31 | — | COMMON STOCK | 95709T100 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,375 | $40,000 | 0.0% | $29.09 | $28.93 | +0.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| BBY | BEST BUY | 1,000 | $40,000 | 0.0% | $40.00 * | $26.73 | -2.5% | COMMON STOCK | 086516101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 493 | $40,000 | 0.0% | $81.14 | $81.14 | — | COMMON STOCK | 29273V100 |
| — | VODAFONE GROUP PLC NEW SPONSORED ADR NEW | 988 | $39,000 | 0.0% | $39.47 | $39.47 | — | FOREIGN EQUITIES | 92857W209 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $39,000 | 0.0% | $41.05 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 3,583 | $39,000 | 0.0% | $10.88 | $10.88 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 160 | $39,000 | 0.0% | $243.75 | $235.23 | +3.8% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| RYN | RAYONIER INC COM | 900 | $38,000 | 0.0% | $42.22 | $42.22 | — | COMMON STOCK | 754907103 |
| — | TIME WARNER CABLE INC COM | 280 | $38,000 | 0.0% | $135.71 | $135.71 | — | COMMON STOCK | 88732J207 |
| — | HILLSHIRE BRANDS CO COM | 1,118 | $37,000 | 0.0% | $33.09 | $33.09 | — | COMMON STOCK | 432589109 |
| GD | GENERAL DYNAMICS CORP COM | 600 | $36,000 | 0.0% | $60.00 * | $68.68 | +7.1% | COMMON STOCK | 369550108 |
| — | WILLIS GROUP HOLDINGS PUBLICSHS | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | COMMON STOCK | G96666105 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,950 | $36,000 | 0.0% | $18.46 | $20.06 | -6.7% | COMMODITIES | 46428Q109 |
| BWX | SPDR BARCLAYS CAP INTL TREASURY BOND ETF | 600 | $35,000 | 0.0% | $58.33 * | $29.18 | -1.1% | MUTUAL FUNDS-INTL FIXED INCOME | 78464A516 |
| — | NUVEEN QUALITY PFD INCOME FD #3 | 4,500 | $35,000 | 0.0% | $7.78 | $7.78 | — | PREFERRED STOCK | 67072W101 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $35,000 | 0.0% | $16.95 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $34,000 | 0.0% | $28.33 * | $22.01 | +2.4% | COMMON STOCK | 029899101 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $34,000 | 0.0% | $178.95 | $161.62 | +10.1% | FOREIGN EQUITIES | 056752108 |
| META | FACEBOOK INC CL A | 600 | $33,000 | 0.0% | $55.00 | $49.86 | +8.8% | COMMON STOCK | 30303M102 |
| EBAY | EBAY INC | 587 | $32,000 | 0.0% | $54.51 * | $19.70 | +4.3% | COMMON STOCK | 278642103 |
| EIX | EDISON INTL COM | 690 | $32,000 | 0.0% | $46.38 * | $29.82 | -1.3% | COMMON STOCK | 281020107 |
| — | UNILEVER PLC SPON ADR NEW | 780 | $32,000 | 0.0% | $41.03 | $41.03 | — | FOREIGN EQUITIES | 904767704 |
| — | PLUM CREEK TIMBER CO INC COM | 685 | $32,000 | 0.0% | $46.72 | $46.72 | — | COMMON STOCK | 729251108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $31,000 | 0.0% | $62.00 | $60.43 | +3.1% | COMMON STOCK | 921946406 |
| — | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625% | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | PREFERRED STOCK | 06739F390 |
| — | FIRST TR INTER DUR PFD & IN COM | 1,405 | $30,000 | 0.0% | $21.35 | $21.35 | — | PREFERRED STOCK | 33718W103 |
| — | ARM HLDGS PLC SPONSORED ADR | 550 | $30,000 | 0.0% | $54.55 | $54.55 | — | FOREIGN EQUITIES | 042068106 |
| TJX | TJX COS INC NEW COM | 470 | $30,000 | 0.0% | $63.83 * | $25.71 | +5.3% | COMMON STOCK | 872540109 |
| — | GANNETT COMPANY INC | 965 | $29,000 | 0.0% | $30.05 | $30.05 | — | COMMON STOCK | 364730101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 400 | $29,000 | 0.0% | $72.50 | $71.88 | +1.0% | COMMON STOCK | 78464A763 |
| YUM | YUM BRANDS INC COM | 370 | $28,000 | 0.0% | $75.68 * | $40.89 | +5.7% | COMMON STOCK | 988498101 |
| — | MONSANTO CO NEW COM | 241 | $28,000 | 0.0% | $116.18 | $116.18 | — | COMMON STOCK | 61166W101 |
| — | NUVEEN NY PERFORM PLUS MUN FCOM | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | CLOSED-END EQUITY FUNDS | 67062R104 |
| — | PIMCO MUN INCOME FD II COM | 2,501 | $27,000 | 0.0% | $10.80 | $10.80 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,490 | $26,000 | 0.0% | $17.45 | $17.76 | -1.8% | FOREIGN EQUITIES | 874039100 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 902 | $25,000 | 0.0% | $27.72 | $27.72 | — | MUTUAL FUNDS-EQUITIES | 48660P104 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $25,000 | 0.0% | $35.71 * | $25.52 | +6.6% | COMMON STOCK | 609207105 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 490 | $25,000 | 0.0% | $51.02 * | $79.53 | +9.6% | FOREIGN EQUITIES | 803054204 |
| — | GLATFELTER COM | 1,550 | $25,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 377316104 |
| — | SPECTRA ENERGY CORP COM | 690 | $25,000 | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 847560109 |
| — | ACE LTD SHS | 237 | $25,000 | 0.0% | $105.49 | $105.49 | — | COMMON STOCK | H0023R105 |
| IVZ | INVESCO LTD SHS | 665 | $24,000 | 0.0% | $36.09 * | $20.30 | +7.7% | COMMON STOCK | G491BT108 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| — | CALPINE CORP COM NEW | 1,250 | $24,000 | 0.0% | $19.20 | $19.20 | — | COMMON STOCK | 131347304 |
| — | EXPRESS SCRIPTS HLDG CO COM | 340 | $24,000 | 0.0% | $70.59 | $70.59 | — | COMMON STOCK | 30219G108 |
| RSG | REPUBLIC SVCS INC COM | 800 | $24,000 | 0.0% | $30.00 * | $26.85 | -1.3% | COMMON STOCK | 760759100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $23,000 | 0.0% | $23.00 * | $16.72 | +6.3% | COMMON STOCK | 130788102 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,100 | $23,000 | 0.0% | $10.95 | $10.95 | — | MUTUAL FUNDS-EQUITIES | 128125101 |
| WPP | WPP PLC NEW ADR | 200 | $23,000 | 0.0% | $115.00 | $107.07 | +7.3% | FOREIGN EQUITIES | 92937A102 |
| — | COHEN & STEERS REIT & PFD INCOME FUND INC. | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | REIT | 19247X100 |
| — | ENSCO PLC SHS CLASS A | 390 | $22,000 | 0.0% | $56.41 | $56.41 | — | COMMON STOCK | G3157S106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,548 | $21,000 | 0.0% | $13.57 | $14.27 | -4.9% | FOREIGN EQUITIES | 465562106 |
| — | BED BATH & BEYOND | 257 | $21,000 | 0.0% | $81.71 | $81.71 | — | COMMON STOCK | 075896100 |
| COST | COSTCO WHSL CORP NEW COM | 298 | $20,000 | 0.0% | $67.11 * | $95.15 | -0.3% | COMMON STOCK | 22160K105 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 285 | $20,000 | 0.0% | $70.18 | $70.18 | — | COMMON STOCK | 78355W403 |
| — | BUNGE LIMITED COM | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | G16962105 |
| — | VIRTUS TOTAL RETURN FD | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | MUTUAL FUNDS-EQUITIES | 92829A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $20,000 | 0.0% | $40.00 | $39.38 | +1.8% | FOREIGN EQUITIES | 881624209 |
| — | UNILEVER N V N Y SHS NEW | 463 | $19,000 | 0.0% | $41.04 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| KMI | KINDER MORGAN INC DEL COM | 540 | $19,000 | 0.0% | $35.19 * | $19.06 | +3.1% | COMMON STOCK | 49456B101 |
| — | KANSAS CITY SOUTHERN COM NEW | 150 | $19,000 | 0.0% | $126.67 | $126.67 | — | COMMON STOCK | 485170302 |
| PSO | PEARSON PLC SPONSORED ADR | 870 | $19,000 | 0.0% | $21.84 * | $21.22 | +5.6% | COMMON STOCK | 705015105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 1,560 | $19,000 | 0.0% | $12.18 | $11.75 | +5.5% | FOREIGN EQUITIES | 05946K101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $19,000 | 0.0% | $63.33 * | $33.10 | +3.7% | COMMON STOCK | 064149107 |
| IWP | ISHARES TR RUSSELL MID CAP G | 230 | $19,000 | 0.0% | $82.61 * | $40.42 | +4.4% | MUTUAL FUNDS-MID CAP | 464287481 |
| WMB | WILLIAMS COS INC DEL COM | 1,000 | $18,000 | 0.0% | $18.00 * | $18.38 | +8.1% | COMMON STOCK | 969457100 |
| UNH | UNITEDHEALTH GROUP INC COM | 237 | $18,000 | 0.0% | $75.95 * | $59.09 | +5.1% | COMMON STOCK | 91324P102 |
| — | CLOUD PEAK ENERGY INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 18911Q102 |
| NVS | NOVARTIS A G SPONSORED ADR | 220 | $18,000 | 0.0% | $81.82 | $77.58 | +3.6% | FOREIGN EQUITIES | 66987V109 |
| UDR | UDR INC COM | 750 | $18,000 | 0.0% | $24.00 * | $15.60 | -2.5% | COMMON STOCK | 902653104 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,280 | $18,000 | 0.0% | $14.06 | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| EOG | EOG RES INC COM | 110 | $18,000 | 0.0% | $163.64 * | $62.33 | -2.1% | COMMON STOCK | 26875P101 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 440 | $18,000 | 0.0% | $40.91 * | $33.54 | +6.1% | FOREIGN EQUITIES | 358029106 |
| — | APACHE CORPORATION COM | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COMMON STOCK | 037411105 |
| — | BLACK ROCK INCOME TR INC | 2,700 | $17,000 | 0.0% | $6.30 | $6.30 | — | MUTUAL FUNDS-FIXED INCOME | 09247F100 |
| WKC | WORLD FUEL SVCS CORP COM | 400 | $17,000 | 0.0% | $42.50 | $39.38 | +9.6% | COMMON STOCK | 981475106 |
| — | LAZARD LTD SHS A | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | COMMON STOCK | G54050102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 649445103 |
| — | NUVEEN INVT QUALITY MUN FD | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | MUTUAL FUNDS-FIXED INCOME | 67062E103 |
| IMO | IMPERIAL OIL LTD COM NEW | 370 | $16,000 | 0.0% | $43.24 * | $33.69 | +1.8% | FOREIGN EQUITIES | 453038408 |
| — | AETNA INC | 230 | $16,000 | 0.0% | $69.57 | $69.57 | — | COMMON STOCK | 00817Y108 |
| IYE | ISHARES TR DJ US ENERGY | 300 | $15,000 | 0.0% | $50.00 | $49.03 | +3.0% | COMMON STOCK | 464287796 |
| PKG | PACKAGING CORP AMER COM | 237 | $15,000 | 0.0% | $63.29 * | $42.52 | +4.8% | COMMON STOCK | 695156109 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 391164100 |
| — | JUNIPER NETWORKS INC COM | 680 | $15,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 48203R104 |
| V | VISA INC COM CL A | 69 | $15,000 | 0.0% | $217.39 * | $46.29 | +10.5% | COMMON STOCK | 92826C839 |
| CNQ | CANADIAN NAT RES LTD COM | 438 | $15,000 | 0.0% | $34.25 * | $9.59 | +5.7% | COMMON STOCK | 136385101 |
| — | CEF KAYNE ANDERSON MLP INVESTMENT CO | 349 | $14,000 | 0.0% | $40.11 | $40.11 | — | CLOSED-END EQUITY FUNDS | 486606106 |
| — | ETF UNITED STATES OIL FUND LP UNITS | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COMMODITIES | 91232N108 |
| PGR | PROGRESSIVE CORP OHIO COM | 531 | $14,000 | 0.0% | $26.37 * | $18.18 | +1.1% | COMMON STOCK | 743315103 |
| — | STEELCASE INC CL A | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 858155203 |
| IBN | ICICI BK LTD ADR | 390 | $14,000 | 0.0% | $35.90 * | $35.14 | +5.8% | FOREIGN EQUITIES | 45104G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $14,000 | 0.0% | $107.69 | $102.16 | +4.2% | FOREIGN EQUITIES | 03524A108 |
| — | GREAT NORTHN IRON ORE PPTYS CTFS BEN INT | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 391064102 |
| PNC | PNC FINL SVCS GROUP INC COM | 175 | $14,000 | 0.0% | $80.00 * | $51.88 | +3.5% | COMMON STOCK | 693475105 |
| FAST | FASTENAL CO COM | 282 | $13,000 | 0.0% | $46.10 * | $8.75 | -1.0% | COMMON STOCK | 311900104 |
| AMAT | APPLIED MATLS INC COM | 725 | $13,000 | 0.0% | $17.93 * | $14.86 | +1.8% | COMMON STOCK | 038222105 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $13,000 | 0.0% | $31.33 | $31.33 | — | COMMON STOCK | 87236Y108 |
| ETR | ENTERGY CORP NEW COM | 200 | $13,000 | 0.0% | $65.00 * | $19.54 | -0.2% | COMMON STOCK | 29364G103 |
| — | VMWARE INC CL A COM | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | FOREIGN EQUITIES | 928563402 |
| — | NOBLE ENERGY INC COM | 188 | $13,000 | 0.0% | $69.15 | $69.15 | — | COMMON STOCK | 655044105 |
| NI | NISOURCE INC COM | 410 | $13,000 | 0.0% | $31.71 * | $8.50 | +4.5% | COMMON STOCK | 65473P105 |
| — | TECO ENERGY INC COM | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 872375100 |
| DHI | D R HORTON INC COM | 560 | $12,000 | 0.0% | $21.43 * | $16.97 | +15.5% | COMMON STOCK | 23331A109 |
| BEN | FRANKLIN RES INC COM | 210 | $12,000 | 0.0% | $57.14 * | $32.13 | +7.3% | COMMON STOCK | 354613101 |
| ADI | ANALOG DEVICES INC COM | 235 | $12,000 | 0.0% | $51.06 * | $37.64 | +5.0% | COMMON STOCK | 032654105 |
| AZO | AUTOZONE INC COM | 25 | $12,000 | 0.0% | $480.00 | $448.75 | +6.5% | COMMON STOCK | 053332102 |
| OMC | OMNICOM GROUP INC COM | 160 | $12,000 | 0.0% | $75.00 * | $46.21 | +8.7% | COMMON STOCK | 681919106 |
| ADBE | ADOBE SYS INC COM | 200 | $12,000 | 0.0% | $60.00 | $55.25 | +8.4% | COMMON STOCK | 00724F101 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 400 | $11,000 | 0.0% | $27.50 | $26.68 | +3.0% | COMMODITIES | 464286350 |
| STT | STATE ST CORP COM | 145 | $11,000 | 0.0% | $75.86 * | $50.63 | +5.1% | COMMON STOCK | 857477103 |
| NVO | NOVO-NORDISK A S ADR | 60 | $11,000 | 0.0% | $183.33 | $174.27 | +6.0% | FOREIGN EQUITIES | 670100205 |
| LMT | LOCKHEED MARTIN CORP COM | 75 | $11,000 | 0.0% | $146.67 * | $97.17 | +10.1% | COMMON STOCK | 539830109 |
| TSLA | TESLA MTRS INC COM | 70 | $11,000 | 0.0% | $157.14 * | $10.21 | -1.8% | COMMON STOCK | 88160R101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 240 | $11,000 | 0.0% | $45.83 | $44.52 | +1.6% | FOREIGN EQUITIES | 775109200 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 250 | $11,000 | 0.0% | $44.00 * | $42.17 | +1.9% | COMMON STOCK | 81369Y308 |
| — | EATON VANCE LTD DUR INCOME FCOM | 707 | $11,000 | 0.0% | $15.56 | $15.56 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| ALL | ALLSTATE CORP COM | 200 | $11,000 | 0.0% | $55.00 * | $41.10 | +2.6% | COMMON STOCK | 020002101 |
| HOG | HARLEY DAVIDSON INC COM | 384 | $10,000 | 0.0% | $26.04 * | $66.24 | +4.5% | COMMON STOCK | 412822108 |
| ORANY | ORANGE SPONSORED ADR | 800 | $10,000 | 0.0% | $12.50 | $12.94 | -4.6% | FOREIGN EQUITIES | 684060106 |
| — | OCI RES LP COM UNIT LTD | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 67081B106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 146 | $10,000 | 0.0% | $68.49 * | $64.86 | -0.3% | FOREIGN EQUITIES | 088606108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $10,000 | 0.0% | $23.92 | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| — | ALLEGHANY CORP DEL COM | 25 | $10,000 | 0.0% | $400.00 | $400.00 | — | COMMON STOCK | 017175100 |
| — | NATURAL RESOURCE PARTNERS L COM UNIT L P | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 63900P103 |
| CME | CME GROUP INC COM | 125 | $10,000 | 0.0% | $80.00 * | $47.43 | +3.6% | COMMON STOCK | 12572Q105 |
| LEN | LENNAR CORP CL A | 250 | $10,000 | 0.0% | $40.00 * | $30.45 | +11.6% | COMMON STOCK | 526057104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 101 | $9,000 | 0.0% | $89.11 | $89.11 | — | COMMON STOCK | 50540R409 |
| — | MAXIM INTERGRATED PRODS INC COM | 360 | $9,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 57772K101 |
| — | PVR PARTNERS LP | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COMMON STOCK | 693665101 |
| PRKS | SEAWORLD ENTMT INC COM | 300 | $9,000 | 0.0% | $30.00 * | $29.76 | -3.3% | COMMON STOCK | 81282V100 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $9,000 | 0.0% | $17.14 * | $10.24 | -0.5% | COMMON STOCK | 31983A103 |
| SBUX | STARBUCKS CORP COM | 240 | $9,000 | 0.0% | $37.50 * | $31.21 | -0.8% | COMMON STOCK | 855244109 |
| — | SPRINT CORP COM SER 1 | 803 | $9,000 | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | 85207U105 |
| WSBC | WESBANCO INC COM | 266 | $9,000 | 0.0% | $33.83 * | $30.36 | +5.4% | COMMON STOCK | 950810101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 112 | $9,000 | 0.0% | $80.36 * | $74.84 | +3.2% | COMMON STOCK | 009158106 |
| — | TYCO INTERNATIONAL LTD SHS | 155 | $8,000 | 0.0% | $51.61 | $51.61 | — | COMMON STOCK | H89128104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 140 | $8,000 | 0.0% | $57.14 * | $61.54 | +8.9% | COMMON STOCK | G1151C101 |
| DEO | DIAGEO P L C SPON ADR NEW | 89 | $8,000 | 0.0% | $89.89 * | $127.73 | +3.7% | FOREIGN EQUITIES | 25243Q205 |
| — | BLACKROCK INC COM | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COMMON STOCK | 09247X101 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $17.48 | +0.2% | COMMON STOCK | 018802108 |
| FUNC | FIRST UNITED CORP COM | 1,000 | $8,000 | 0.0% | $8.00 * | $6.21 | -3.7% | COMMON STOCK | 33741H107 |
| FLR | FLOUR CORP NEW COM | 102 | $8,000 | 0.0% | $78.43 * | $67.64 | +5.3% | COMMON STOCK | 343412102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 170 | $7,000 | 0.0% | $41.18 * | $32.75 | +1.2% | COMMON STOCK | 030420103 |
| PPL | PPL CORP COM | 230 | $7,000 | 0.0% | $30.43 * | $16.37 | +0.3% | COMMON STOCK | 69351T106 |
| ECL | ECOLAB INC COM | 70 | $7,000 | 0.0% | $100.00 * | $90.95 | +0.5% | COMMON STOCK | 278865100 |
| CMI | CUMMINS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $96.30 | +6.5% | COMMON STOCK | 231021106 |
| — | BROOKFIELD ASSET MANGEMENT | 189 | $7,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 112585104 |
| — | WPX ENERGY INC COM | 333 | $7,000 | 0.0% | $21.02 | $21.02 | — | COMMON STOCK | 98212B103 |
| — | NUVEEN TX ADV TOTAL RET STRGCOM | 404 | $6,000 | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 67090H102 |
| PCAR | PACCAR INC COM | 105 | $6,000 | 0.0% | $57.14 * | $24.01 | +5.8% | COMMON STOCK | 693718108 |
| DHR | DANAHER CORP | 150 | $6,000 | 0.0% | $40.00 * | $29.72 | +5.6% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 55 | $6,000 | 0.0% | $109.09 * | $66.36 | +0.9% | COMMON STOCK | 494368103 |
| — | PRICELINE COM INC COM NEW | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK | 741503403 |
| — | CHESAPEAKE ENERGY CORP COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 165167107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $5,000 | 0.0% | $33.33 * | $21.50 | -2.4% | COMMON STOCK | 744573106 |
| — | INFORMATICA CORP COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 45666Q102 |
| XYL | XYLEM INC COM | 150 | $5,000 | 0.0% | $33.33 * | $27.59 | +7.7% | COMMON STOCK | 98419M100 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CLOSED-END EQUITY FUNDS | 27829C105 |
| — | RAYTHEON CO COM NEW | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 755111507 |
| — | NUVEEN MUN VALUE FD INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 670928100 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 340 | $5,000 | 0.0% | $14.71 * | $15.51 | -11.1% | FOREIGN EQUITIES | 71654V408 |
| GM | GENERAL MTRS CO COM | 125 | $5,000 | 0.0% | $40.00 * | $28.17 | +8.2% | COMMON STOCK | 37045V100 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 831 | $4,000 | 0.0% | $4.81 | $4.81 | — | COMMON STOCK | 35906A108 |
| — | GSV CAP CORP COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 36191J101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $4,000 | 0.0% | $10.13 * | $6.45 | +3.0% | COMMON STOCK | 7591EP100 |
| COF | CAPITAL ONE FINL CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $57.34 | +7.7% | COMMON STOCK | 14040H105 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 106776107 |
| — | NATIONAL OILWELL VARCO INC COM | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 637071101 |
| — | NOBLE CORP PLC SHS USD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | G65431101 |
| RIG | TRANSOCEAN LTD REG SHS | 80 | $4,000 | 0.0% | $50.00 | $48.94 | +1.0% | COMMON STOCK | H8817H100 |
| — | INTERNATIONAL RECTIFIER CORPCOM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 460254105 |
| — | ITT CORP NEW COM NEW | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 450911201 |
| — | EXELIS INC COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 30162A108 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +6.2% | COMMON STOCK | 84265V105 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 75885Y107 |
| — | STAPLES INC | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 855030102 |
| AMP | AMERIPRISE FINL INC COM | 41 | $3,000 | 0.0% | $73.17 * | $80.05 | +11.6% | COMMON STOCK | 03076C106 |
| — | BARRICK GOLD CORP COM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| — | BEAM INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 073730103 |
| KMX | CARMAX INC COM | 98 | $3,000 | 0.0% | $30.61 * | $49.02 | -4.1% | COMMON STOCK | 143130102 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $2,000 | 0.0% | $20.00 * | $18.97 | +11.9% | COMMON STOCK | 595112103 |
| — | CALLON PETE CO DEL COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 13123X102 |
| A | AGILENT TECHNOLOGIES INC COM | 53 | $2,000 | 0.0% | $37.74 | $34.38 | +7.9% | COMMON STOCK | 00846U101 |
| — | ANADARKO PETE CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 032511107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 20 | $2,000 | 0.0% | $100.00 * | $72.80 | +6.3% | COMMON STOCK | 759351604 |
| — | GLOBAL X FDS GBLX URANIUM NEW | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COMMON STOCK | 37950E275 |
| — | GOLDCORP INC NEW COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 380956409 |
| — | HEMISPHERX BIOPHARMA INC COM | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 42366C103 |
| ZNOG | ZION OIL & GAS INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.56 | -9.6% | COMMON STOCK | 989696109 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80105N113 |
| LYV | LIVE NATION INC | 12 | $0 | 0.0% | $0.00 | $18.72 | +5.5% | COMMON STOCK | 538034109 |
| — | CHEMTURA CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893209 |