Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 421,906 | $17.57M | 10.1% | $31.49 | -2.9% | COMMON STOCK | 177835105 |
| XOM | EXXON MOBIL CORP COM | 38,243 | $3.784M | 2.2% | $55.94 | +10.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 44,131 | $3.412M | 2.0% | $57.91 | +0.6% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO COM | 75,937 | $2.983M | 1.7% | $26.98 | +4.2% | COMMON STOCK | 191216100 |
| T | AT&T INC | 83,641 | $2.976M | 1.7% | $11.19 | +5.2% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 29,184 | $2.921M | 1.7% | $65.75 | +11.3% | COMMON STOCK | 478160104 |
| — | GENERAL ELEC CO COM | 114,220 | $2.871M | 1.7% | $27.70 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP COM | 83,419 | $2.826M | 1.6% | $17.98 | +15.1% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS COM | 31,916 | $2.634M | 1.5% | $48.21 | +10.7% | COMMON STOCK | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,401 | $2.568M | 1.5% | $106.79 | +5.1% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC COM | 26,528 | $2.536M | 1.5% | $18.37 | +1.6% | COMMON STOCK | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 28,308 | $2.302M | 1.3% | $51.56 | +2.5% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORPORATION | 17,580 | $2.272M | 1.3% | $72.40 | +4.9% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP COM | 52,312 | $2.257M | 1.3% | $30.12 | +12.7% | COMMON STOCK | 594918104 |
| — | DU PONT E I DE NEMOURS & CO COM | 34,493 | $2.218M | 1.3% | $64.89 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC COM | 24,619 | $2.169M | 1.2% | $57.70 | +5.6% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 41,797 | $2.107M | 1.2% | $26.61 | +0.7% | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 23,237 | $2.002M | 1.2% | $76.43 | — | FOREIGN EQUITIES | 780259107 |
| GIS | GENERAL MILLS INC | 39,348 | $1.973M | 1.1% | $33.02 | +8.3% | COMMON STOCK | 370334104 |
| LOW | LOWES COS INC COM | 40,632 | $1.943M | 1.1% | $39.02 | -3.0% | COMMON STOCK | 548661107 |
| — | CENTURYLINK INC COM | 49,167 | $1.929M | 1.1% | $32.21 | — | COMMON STOCK | 156700106 |
| CSCO | CISCO SYS INC COM | 74,747 | $1.886M | 1.1% | $15.34 | +8.5% | COMMON STOCK | 17275R102 |
| — | BB&T CORP COM | 49,153 | $1.819M | 1.0% | $37.29 | — | COMMON STOCK | 054937107 |
| WMT | WAL MART STORES INC COM | 24,374 | $1.793M | 1.0% | $20.34 | +0.9% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP COM | 18,480 | $1.747M | 1.0% | $70.62 | +5.9% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 16,346 | $1.719M | 1.0% | $113.68 | — | COMMON STOCK | 913017109 |
| — | WALGREEN CO COM | 24,350 | $1.675M | 1.0% | $57.72 | — | COMMON STOCK | 931422109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 16,833 | $1.645M | 0.9% | $63.44 | +4.3% | COMMON STOCK | 674599105 |
| IWS | ISHARES TR RUSSELL MCP VL | 22,475 | $1.575M | 0.9% | $65.70 | — | MUTUAL FUNDS-MID CAP | 464287473 |
| CAT | CATERPILLAR INC DEL COM | 15,191 | $1.53M | 0.9% | $62.67 | +24.5% | COMMON STOCK | 149123101 |
| WM | WASTE MGMT INC DEL COM | 33,764 | $1.515M | 0.9% | $33.85 | +1.4% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC COM | 28,770 | $1.506M | 0.9% | $30.47 | +8.2% | COMMON STOCK | 00287Y109 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 22,190 | $1.478M | 0.9% | $67.08 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| MMM | 3M CO COM | 10,473 | $1.475M | 0.8% | $73.18 | +10.7% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 36,189 | $1.469M | 0.8% | $17.14 | +12.0% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS COM | 33,829 | $1.424M | 0.8% | $29.28 | +7.6% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC COM | 11,128 | $1.418M | 0.8% | $81.43 | +2.4% | COMMON STOCK | 031162100 |
| LLY | LILLY ELI & CO COM | 22,960 | $1.402M | 0.8% | $39.58 | +21.3% | COMMON STOCK | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 21,877 | $1.387M | 0.8% | $48.46 | +5.7% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,114 | $1.371M | 0.8% | $64.45 | +3.3% | COMMON STOCK | 911312106 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 14,195 | $1.368M | 0.8% | $99.51 | — | MUTUAL FUNDS-SMALL CAP | 464287630 |
| DE | DEERE & CO COM | 16,079 | $1.368M | 0.8% | $67.56 | +9.7% | COMMON STOCK | 244199105 |
| SO | SOUTHERN CO COM | 31,260 | $1.353M | 0.8% | $24.70 | +9.2% | COMMON STOCK | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 11,557 | $1.343M | 0.8% | $86.03 | +10.1% | COMMON STOCK | 075887109 |
| — | KELLOGG CO COM | 22,075 | $1.321M | 0.8% | $37.91 | +10.1% | COMMON STOCK | 487836108 |
| CSX | CSX CORP COM | 43,533 | $1.302M | 0.7% | $7.37 | +9.9% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & CO NEW COM | 24,712 | $1.258M | 0.7% | $31.43 | +15.5% | COMMON STOCK | 949746101 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,287 | $1.249M | 0.7% | $65.71 | +15.7% | COMMON STOCK | 655844108 |
| PFE | PFIZER INC COM | 42,480 | $1.219M | 0.7% | $17.61 | -0.4% | COMMON STOCK | 717081103 |
| CPB | CAMPBELL SOUP CO | 29,250 | $1.216M | 0.7% | $28.57 | +10.5% | COMMON STOCK | 134429109 |
| EMR | EMERSON ELEC CO COM | 18,752 | $1.194M | 0.7% | $48.22 | +1.9% | COMMON STOCK | 291011104 |
| PSX | PHILLIPS 66 COM | 14,699 | $1.192M | 0.7% | $45.41 | +19.3% | COMMON STOCK | 718546104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 24,532 | $1.186M | 0.7% | $53.36 | — | FOREIGN EQUITIES | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,042 | $1.166M | 0.7% | $34.04 | -1.6% | COMMON STOCK | 110122108 |
| BAX | BAXTER INTL INC COM | 15,050 | $1.124M | 0.6% | $29.36 | +11.3% | COMMON STOCK | 071813109 |
| SYY | SYSCO CORP | 31,395 | $1.12M | 0.6% | $24.68 | +9.0% | COMMON STOCK | 871829107 |
| SLB | SCHLUMBERGER LTD COM | 10,298 | $1.116M | 0.6% | $65.05 | +15.1% | COMMON STOCK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,574 | $1.106M | 0.6% | $16.17 | +15.5% | COMMON STOCK | 595017104 |
| NEE | NEXTERA ENERGY INC COM | 11,694 | $1.098M | 0.6% | $15.29 | +17.2% | COMMON STOCK | 65339F101 |
| PFF | ISHARES TR US PFD STK IDX | 27,440 | $1.085M | 0.6% | $36.79 | — | PREFERRED STOCK | 464288687 |
| D | DOMINION RES INC VA NEW COM | 16,025 | $1.084M | 0.6% | $39.48 | +8.8% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,827 | $1.069M | 0.6% | $42.35 | +5.1% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC COM | 12,584 | $1.017M | 0.6% | $59.04 | +1.8% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRS INC COM | 21,742 | $1.006M | 0.6% | $30.07 | +13.1% | COMMON STOCK | 882508104 |
| JPM | J P MORGAN CHASE & CO COM | 17,383 | $1.002M | 0.6% | $39.79 | +3.5% | COMMON STOCK | 46625H100 |
| GPC | GENUINE PARTS CO COM | 12,098 | $1.002M | 0.6% | $58.04 | +6.2% | COMMON STOCK | 372460105 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 8,720 | $969K | 0.6% | $114.34 | — | MUTUAL FUNDS-SMALL CAP | 464287655 |
| ED | CONSOLIDATED EDISON INC COM | 17,182 | $964K | 0.6% | $35.98 | +1.2% | COMMON STOCK | 209115104 |
| BP | BP PLC SPONSORED ADR | 19,503 | $955K | 0.5% | $48.60 | — | FOREIGN EQUITIES | 055622104 |
| — | BAKER HUGHES INC | 13,675 | $940K | 0.5% | $55.25 | — | COMMON STOCK | 057224107 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 23,578 | $920K | 0.5% | $24.45 | +6.6% | COMMON STOCK | 064058100 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 5,850 | $918K | 0.5% | $151.89 | — | MUTUAL FUNDS-MID CAP | 464287499 |
| KSS | KOHLS CORP COM | 16,700 | $894K | 0.5% | $54.76 | -1.0% | COMMON STOCK | 500255104 |
| — | KRAFT FOODS GROUP INC COM | 16,649 | $892K | 0.5% | $54.18 | — | COMMON STOCK | 50076Q106 |
| TGT | TARGET CORP COM | 14,645 | $873K | 0.5% | $44.11 | -5.6% | COMMON STOCK | 87612E106 |
| EFV | ISHARES EAFE VALUE ETF | 14,420 | $825K | 0.5% | $57.21 | — | COMMON STOCK | 464288877 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 7,550 | $792K | 0.5% | $106.80 | — | COMMON STOCK | 502424104 |
| ORCL | ORACLE CORP COM | 19,352 | $781K | 0.4% | $28.92 | +19.9% | COMMON STOCK | 68389X105 |
| DTE | DTE ENERGY CO COM | 10,549 | $779K | 0.4% | $38.01 | +15.4% | COMMON STOCK | 233331107 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,086 | $748K | 0.4% | $59.86 | +9.3% | COMMON STOCK | 452308109 |
| — | MARATHON OIL CORP | 19,150 | $742K | 0.4% | $35.32 | — | COMMON STOCK | 565849106 |
| — | MEDTRONIC INC COM | 11,816 | $729K | 0.4% | $57.42 | — | COMMON STOCK | 585055106 |
| — | CONSOL ENERGY INC COM | 18,267 | $709K | 0.4% | $38.05 | — | COMMON STOCK | 20854P109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,975 | $708K | 0.4% | $114.21 | — | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| DIS | DISNEY WALT CO COM DISNEY | 7,779 | $668K | 0.4% | $61.69 | +19.1% | COMMON STOCK | 254687106 |
| — | INGERSOLL-RAND PLC SHS | 11,000 | $647K | 0.4% | $61.37 | — | COMMON STOCK | G47791101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 15,175 | $626K | 0.4% | $37.97 | — | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| — | JOHNSON CTLS INC COM | 12,909 | $610K | 0.4% | $50.90 | — | COMMON STOCK | 478366107 |
| CAG | CONAGRA FOODS INC COM | 19,100 | $575K | 0.3% | $16.32 | -0.1% | COMMON STOCK | 205887102 |
| MA | MASTERCARD INC CL A | 7,750 | $575K | 0.3% | $70.72 | -2.1% | COMMON STOCK | 57636Q104 |
| PNW | PINNACLE WEST CAPITAL CORP | 10,625 | $568K | 0.3% | $33.99 | +3.3% | COMMON STOCK | 723484101 |
| MDU | MDU RESOURCES GROUP | 18,016 | $568K | 0.3% | $7.80 | +17.3% | COMMON STOCK | 552690109 |
| DG | DOLLAR GEN CORP NEW COM | 9,800 | $541K | 0.3% | $50.68 | -1.9% | COMMON STOCK | 256677105 |
| — | COACH INC COM | 14,935 | $516K | 0.3% | $51.09 | — | COMMON STOCK | 189754104 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 11,637 | $510K | 0.3% | $41.82 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| CVS | CVS CAREMARK CORPORATION COM | 6,482 | $495K | 0.3% | $46.31 | +18.5% | COMMON STOCK | 126650100 |
| USB | US BANCORP DEL COM NEW | 11,485 | $483K | 0.3% | $25.38 | +10.0% | COMMON STOCK | 902973304 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 6,540 | $482K | 0.3% | $71.70 | — | MUTUAL FUNDS-LARGE CAP | 464287168 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,081 | $474K | 0.3% | $11.99 | +2.1% | COMMON STOCK | 060505104 |
| EXC | EXELON CORP COM | 14,649 | $455K | 0.3% | $13.04 | +29.4% | COMMON STOCK | 30161N101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,230 | $447K | 0.3% | $63.08 | — | COMMON STOCK | 464287739 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,280 | $440K | 0.3% | $185.84 | — | MUTUAL FUNDS-EQUITIES | 78462F103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 11,720 | $436K | 0.3% | $30.06 | -1.7% | COMMON STOCK | 35671D857 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 18,650 | $418K | 0.2% | $21.82 | — | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| — | NUVEEN INTER DURATION MN TMFCOM | 34,000 | $417K | 0.2% | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,850 | $417K | 0.2% | $40.24 | — | MUTUAL FUNDS-EQUITIES | 78464A698 |
| AFL | AFLAC INC COM | 6,594 | $394K | 0.2% | $24.59 | -3.7% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 4,800 | $394K | 0.2% | $47.77 | +1.0% | COMMON STOCK | 718172109 |
| — | PEABODY ENERGY CORP COM | 25,743 | $391K | 0.2% | $19.53 | — | COMMON STOCK | 704549104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $376K | 0.2% | $173485.66 | +9.4% | COMMON STOCK | 084670108 |
| UBSI | UNITED BANKSHARES INC WV | 11,296 | $362K | 0.2% | $30.59 | -0.5% | COMMON STOCK | 909907107 |
| — | ASHLAND INC NEW COM | 3,450 | $361K | 0.2% | $96.92 | — | COMMON STOCK | 044209104 |
| VV | VANGUARD LARGE CAP ETF | 3,997 | $355K | 0.2% | $84.82 | — | MUTUAL FUNDS-EQUITIES | 922908637 |
| — | E M C CORP MASS COM | 10,850 | $318K | 0.2% | $27.97 | — | COMMON STOCK | 268648102 |
| HON | HONEYWELL INTL INC COM | 3,455 | $317K | 0.2% | $60.82 | +8.0% | COMMON STOCK | 438516106 |
| — | BLACKROCK MUN TARGET TERM TR | 16,000 | $313K | 0.2% | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 2,705 | $296K | 0.2% | $111.28 | — | MUTUAL FUNDS-SMALL CAP | 464287879 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,310 | $295K | 0.2% | $85.80 | — | COMMON STOCK | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 2,068 | $283K | 0.2% | $133.63 | — | MUTUAL FUNDS-MID CAP | 464287507 |
| — | ANNALY MTG MGMT INC COM | 25,500 | $283K | 0.2% | $9.98 | — | REIT | 035710409 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,840 | $277K | 0.2% | $150.00 | — | MUTUAL FUNDS-MID CAP | 464287606 |
| XTL | ETF SPDR S&P TELECOM | 4,875 | $272K | 0.2% | $55.64 | — | MUTUAL FUNDS-EQUITIES | 78464A540 |
| AEP | AMERICAN ELEC PWR INC COM | 4,497 | $234K | 0.1% | $29.90 | +16.7% | COMMON STOCK | 025537101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,020 | $229K | 0.1% | $118.81 | — | MUTUAL FUNDS-SMALL CAP | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,796 | $225K | 0.1% | $115.79 | +9.3% | COMMON STOCK | 084670702 |
| BA | BOEING CO COM | 1,800 | $217K | 0.1% | $111.03 | +1.4% | COMMON STOCK | 097023105 |
| — | BARCLAYS BANK PLC PFD NON- CUM 7.10%* | 8,400 | $215K | 0.1% | $25.12 | — | PREFERRED STOCK | 06739H776 |
| MRK | MERCK & CO INC NEW COM | 3,638 | $206K | 0.1% | $33.03 | +14.9% | COMMON STOCK | 58933Y105 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETF | 4,027 | $203K | 0.1% | $50.34 | — | COMMON STOCK | 46625H365 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,666 | $191K | 0.1% | $109.84 | — | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,795 | $190K | 0.1% | $109.30 | — | MUTUAL FUNDS-SMALL CAP | 464287804 |
| GLW | CORNING INC COM | 9,338 | $183K | 0.1% | $12.05 | +30.1% | COMMON STOCK | 219350105 |
| — | TIME WARNER INC COM NEW | 2,144 | $178K | 0.1% | $69.50 | — | COMMON STOCK | 887317303 |
| — | HEWLETT PACKARD CO COM | 4,975 | $177K | 0.1% | $28.81 | — | COMMON STOCK | 428236103 |
| — | DOW CHEM CO COM | 3,305 | $169K | 0.1% | $44.48 | — | COMMON STOCK | 260543103 |
| — | MYLAN INC COM | 3,425 | $169K | 0.1% | $43.43 | — | COMMON STOCK | 628530107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,259 | $158K | 0.1% | $9.00 | -1.5% | COMMON STOCK | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 3,490 | $153K | 0.1% | $41.26 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| QCOM | QUALCOMM INC COM | 1,945 | $143K | 0.1% | $50.46 | +13.5% | COMMON STOCK | 747525103 |
| — | FOOT LOCKER INC COM | 2,975 | $141K | 0.1% | $46.83 | — | COMMON STOCK | 344849104 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 3,100 | $138K | 0.1% | $62.54 | — | COMMON STOCK | 86764L108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,455 | $138K | 0.1% | $87.97 | — | COMMON STOCK | 73935A104 |
| — | AETNA INC | 1,705 | $132K | 0.1% | $76.36 | — | COMMON STOCK | 00817Y108 |
| IDCC | INTERDIGITAL INC COM | 3,000 | $132K | 0.1% | $33.88 | +14.1% | COMMON STOCK | 45867G101 |
| AXP | AMERICAN EXPRESS CO COM | 1,490 | $131K | 0.1% | $71.72 | +6.5% | COMMON STOCK | 025816109 |
| FE | FIRSTENERGY CORP COM | 4,179 | $130K | 0.1% | $21.17 | -2.1% | COMMON STOCK | 337932107 |
| GD | GENERAL DYNAMICS CORP COM | 1,096 | $128K | 0.1% | $77.66 | +14.0% | COMMON STOCK | 369550108 |
| — | GOOGLE INC CL A | 214 | $124K | 0.1% | $1122.64 | — | COMMON STOCK | 38259P508 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 750 | $124K | 0.1% | $166.06 | — | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 995 | $123K | 0.1% | $116.67 | — | COMMODITIES | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,467 | $122K | 0.1% | $5.73 | +5.0% | COMMON STOCK | 446150104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,375 | $121K | 0.1% | $12.60 | +13.0% | COMMON STOCK | 82312B106 |
| — | GOOGLE INC CL C | 212 | $121K | 0.1% | $570.75 | — | COMMON STOCK | 38259P706 |
| — | ISHARES INC MSCI JAPAN | 10,000 | $120K | 0.1% | $12.13 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286848 |
| GILD | GILEAD SCIENCES INC COM | 1,276 | $117K | 0.1% | $48.38 | +11.8% | COMMON STOCK | 375558103 |
| — | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 1,386 | $112K | 0.1% | $80.45 | — | COMMON STOCK | 494550106 |
| XEL | XCEL ENERGY INC COM | 3,635 | $112K | 0.1% | $19.06 | +12.0% | COMMON STOCK | 98389B100 |
| — | WELLPOINT INC COM | 1,005 | $110K | 0.1% | $92.12 | — | COMMON STOCK | 94973V107 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 10,780 | $103K | 0.1% | $9.09 | — | COMMON STOCK | 958435109 |
| UNP | UNION PAC CORP COM | 1,042 | $102K | 0.1% | $65.68 | +13.8% | COMMON STOCK | 907818108 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 12,040 | $98,000 | 0.1% | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 800 | $97,000 | 0.1% | $116.25 | — | MUTUAL FUNDS-MID CAP | 464287705 |
| GS | GOLDMAN SACHS GROUP INC COM | 557 | $96,000 | 0.1% | $130.68 | -1.5% | COMMON STOCK | 38141G104 |
| — | ROYAL BANK OF SCOTLAND PFD ADR 6.4% | 3,800 | $93,000 | 0.1% | $20.79 | — | PREFERRED STOCK | 780097796 |
| — | AQUA AMERICA INC COM | 3,862 | $92,000 | 0.1% | $23.56 | — | COMMON STOCK | 03836W103 |
| BIIB | BIOGEN IDEC INC COM | 275 | $92,000 | 0.1% | $258.65 | +16.4% | COMMON STOCK | 09062X103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,100 | $88,000 | 0.1% | $70.67 | — | COMMON STOCK | 118230101 |
| CNI | CANADIAN NATL RY CO COM | 1,320 | $88,000 | 0.1% | $44.31 | +9.0% | COMMON STOCK | 136375102 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $87,000 | 0.1% | $71.43 | — | REIT | 78464A607 |
| NKE | NIKE INC | 1,116 | $86,000 | 0.0% | $32.86 | -2.2% | COMMON STOCK | 654106103 |
| C | CITIGROUP INC COM NEW | 1,691 | $83,000 | 0.0% | $37.51 | -5.6% | COMMON STOCK | 172967424 |
| EMB | ETF ISHARES JPM USD EM | 675 | $77,000 | 0.0% | $108.15 | — | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,475 | $75,000 | 0.0% | $46.78 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| AMZN | AMAZON COM INC COM | 240 | $75,000 | 0.0% | $17.98 | -12.0% | COMMON STOCK | 023135106 |
| — | L BRANDS INC COM | 1,281 | $74,000 | 0.0% | $61.67 | — | COMMON STOCK | 501797104 |
| NVS | NOVARTIS A G SPONSORED ADR | 838 | $73,000 | 0.0% | $85.69 | — | FOREIGN EQUITIES | 66987V109 |
| MET | MET LIFE COMMON STOCK | 1,341 | $71,000 | 0.0% | $30.25 | +5.3% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINL INC COM | 820 | $71,000 | 0.0% | $51.50 | -0.3% | COMMON STOCK | 744320102 |
| — | POTASH CORP OF SASKATCHEWAN INC | 1,980 | $70,000 | 0.0% | $32.83 | — | COMMON STOCK | 73755L107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,600 | $70,000 | 0.0% | $41.25 | — | REIT | 78463X863 |
| CAH | CARDINAL HEALTH INC COM | 970 | $70,000 | 0.0% | $44.20 | +12.3% | COMMON STOCK | 14149Y108 |
| — | NUSTAR ENERGY LP UNIT COM | 1,100 | $69,000 | 0.0% | $50.91 | — | COMMON STOCK | 67058H102 |
| LMT | LOCKHEED MARTIN CORP COM | 416 | $69,000 | 0.0% | $114.51 | +3.3% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 920 | $69,000 | 0.0% | $64.13 | — | REIT | 922908553 |
| VFC | V F CORP COM | 1,104 | $68,000 | 0.0% | $57.97 | +0.3% | COMMON STOCK | 918204108 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 720 | $67,000 | 0.0% | $92.52 | — | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| FDX | FEDEX CORP COM | 450 | $66,000 | 0.0% | $112.11 | +5.7% | COMMON STOCK | 31428X106 |
| — | ALCOA INC COM | 4,000 | $66,000 | 0.0% | $10.75 | — | COMMON STOCK | 013817101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 900 | $66,000 | 0.0% | $66.31 | +2.3% | COMMON STOCK | 780087102 |
| — | HILLSHIRE BRANDS CO COM | 1,018 | $64,000 | 0.0% | $33.09 | — | COMMON STOCK | 432589109 |
| MPC | MARATHON PETE CORP COM | 771 | $64,000 | 0.0% | $26.84 | +16.1% | COMMON STOCK | 56585A102 |
| — | SCANA CORP NEW COM | 1,260 | $64,000 | 0.0% | $48.04 | — | COMMON STOCK | 80589M102 |
| — | BOB EVANS FARMS INC COM | 1,351 | $64,000 | 0.0% | $50.45 | — | COMMON STOCK | 096761101 |
| DVN | DEVON ENERGY CORP NEW COM | 840 | $63,000 | 0.0% | $41.04 | +19.5% | COMMON STOCK | 25179M103 |
| — | PRAXAIR INC COM | 490 | $63,000 | 0.0% | $129.88 | — | COMMON STOCK | 74005P104 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $63,000 | 0.0% | $21.00 | — | COMMON STOCK | 855707105 |
| — | PIEDMONT NAT GAS INC COM | 1,800 | $62,000 | 0.0% | $33.33 | — | COMMON STOCK | 720186105 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,550 | $62,000 | 0.0% | $41.29 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| — | CELGENE CORP COM | 710 | $62,000 | 0.0% | $128.17 | — | COMMON STOCK | 151020104 |
| EWL | ISHARES INC MSCI SWITZERLD | 1,800 | $59,000 | 0.0% | $32.78 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| KR | KROGER CO COM | 1,175 | $58,000 | 0.0% | $16.45 | +13.6% | COMMON STOCK | 501044101 |
| — | NEUBERGER BERMAN INTER MUNICIPAL FD INC | 3,900 | $58,000 | 0.0% | $14.10 | — | MUTUAL FUNDS-INTL FIXED INCOME | 64124P101 |
| EWH | ISHARES INC MSCI HONG KONG | 2,500 | $55,000 | 0.0% | $20.40 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| TRV | TRAVELERS COMPANIES INC COM | 609 | $55,000 | 0.0% | $66.93 | +5.4% | COMMON STOCK | 89417E109 |
| OMC | OMNICOM GROUP INC COM | 773 | $54,000 | 0.0% | $47.12 | +0.5% | COMMON STOCK | 681919106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 986 | $54,000 | 0.0% | $63.89 | — | COMMON STOCK | 29273V100 |
| CMCSA | COMCAST CORPORTATION (NEW) | 1,006 | $54,000 | 0.0% | $18.38 | +7.6% | COMMON STOCK | 20030N101 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $53,000 | 0.0% | $48.00 | — | COMMON STOCK | 87233Q108 |
| ADM | ARCHER DANIELS MIDLAND | 1,150 | $53,000 | 0.0% | $28.61 | +10.5% | COMMON STOCK | 039483102 |
| PH | PARKER HANNIFIN CORP COM | 449 | $52,000 | 0.0% | $96.82 | +6.1% | COMMON STOCK | 701094104 |
| — | WELLS FARGO ADVANTAGE UTILS COM | 4,065 | $51,000 | 0.0% | $11.81 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 3,000 | $51,000 | 0.0% | $17.00 | — | MUTUAL FUNDS-EQUITIES | 09249W101 |
| DEO | DIAGEO P L C SPON ADR NEW | 428 | $51,000 | 0.0% | $113.07 | — | FOREIGN EQUITIES | 25243Q205 |
| MSEX | MIDDLESEX WATER CO COM | 2,500 | $51,000 | 0.0% | $21.14 | -2.4% | COMMON STOCK | 596680108 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | $47,000 | 0.0% | $30.97 | — | COMMON STOCK | 536020100 |
| — | WESTAR ENERGY INC COM | 1,300 | $47,000 | 0.0% | $32.31 | — | COMMON STOCK | 95709T100 |
| BCE | BCE INC COM NEW | 1,008 | $46,000 | 0.0% | $23.04 | 0.0% | COMMON STOCK | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 447 | $46,000 | 0.0% | $71.09 | +0.9% | COMMON STOCK | 494368103 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 4,006 | $46,000 | 0.0% | $11.23 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| — | ISHARES INC MSCI SINGAPORE | 3,300 | $46,000 | 0.0% | $13.03 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286673 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,375 | $44,000 | 0.0% | $29.09 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,250 | $44,000 | 0.0% | $18.61 | — | COMMODITIES | 46428Q109 |
| META | FACEBOOK INC CL A | 600 | $44,000 | 0.0% | $49.86 | +22.5% | COMMON STOCK | 30303M102 |
| — | XILINX INC COM | 1,040 | $43,000 | 0.0% | $46.15 | — | COMMON STOCK | 983919101 |
| PPG | PPG INDS INC COM | 213 | $42,000 | 0.0% | $80.93 | 0.0% | COMMON STOCK | 693506107 |
| — | CHUBB CORP COM | 490 | $42,000 | 0.0% | $85.71 | — | COMMON STOCK | 171232101 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 3,583 | $41,000 | 0.0% | $10.88 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| NUE | NUCOR CORP COM | 810 | $41,000 | 0.0% | $38.31 | +0.9% | COMMON STOCK | 670346105 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $41,000 | 0.0% | $178.95 | — | FOREIGN EQUITIES | 056752108 |
| — | TIME WARNER CABLE INC COM | 280 | $41,000 | 0.0% | $135.71 | — | COMMON STOCK | 88732J207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 160 | $40,000 | 0.0% | $243.75 | — | MUTUAL FUNDS-MID CAP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 893 | $40,000 | 0.0% | $36.40 | 0.0% | COMMON STOCK | 363576109 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $39,000 | 0.0% | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| — | NUVEEN QUALITY PFD INCOME FD #3 | 4,500 | $38,000 | 0.0% | $7.78 | — | PREFERRED STOCK | 67072W101 |
| EIX | EDISON INTL COM | 690 | $38,000 | 0.0% | $29.82 | +20.3% | COMMON STOCK | 281020107 |
| — | JANUS CAP GROUP INC COM | 3,331 | $38,000 | 0.0% | $11.41 | — | COMMON STOCK | 47102X105 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 490 | $38,000 | 0.0% | $51.02 | — | FOREIGN EQUITIES | 803054204 |
| — | PENNEY J C INC COM | 4,000 | $38,000 | 0.0% | $9.16 | — | COMMON STOCK | 708160106 |
| BALL | BALL CORP COM | 598 | $37,000 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 058498106 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $37,000 | 0.0% | $22.01 | +10.4% | COMMON STOCK | 029899101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 473 | $37,000 | 0.0% | $64.77 | +2.1% | COMMON STOCK | G1151C101 |
| — | GLATFELTER COM | 1,550 | $37,000 | 0.0% | $16.13 | — | COMMON STOCK | 377316104 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $36,000 | 0.0% | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| COST | COSTCO WHSL CORP NEW COM | 298 | $35,000 | 0.0% | $95.15 | -3.5% | COMMON STOCK | 22160K105 |
| — | UNILEVER PLC SPON ADR NEW | 780 | $34,000 | 0.0% | $41.03 | — | FOREIGN EQUITIES | 904767704 |
| — | ARCH COAL INC COM | 11,210 | $33,000 | 0.0% | $4.46 | — | COMMON STOCK | 039380100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $33,000 | 0.0% | $62.00 | — | COMMON STOCK | 921946406 |
| — | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625% | 1,300 | $33,000 | 0.0% | $23.85 | — | PREFERRED STOCK | 06739F390 |
| — | GANNETT COMPANY INC | 965 | $32,000 | 0.0% | $30.05 | — | COMMON STOCK | 364730101 |
| EBAY | EBAY INC | 587 | $31,000 | 0.0% | $19.70 | -1.6% | COMMON STOCK | 278642103 |
| — | FIRST TR INTER DUR PFD & IN COM | 1,405 | $31,000 | 0.0% | $21.35 | — | PREFERRED STOCK | 33718W103 |
| RYN | RAYONIER INC COM | 900 | $31,000 | 0.0% | $42.22 | — | COMMON STOCK | 754907103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,490 | $30,000 | 0.0% | $17.45 | — | FOREIGN EQUITIES | 874039100 |
| — | NORTHEAST UTILS COM | 684 | $30,000 | 0.0% | $43.86 | — | COMMON STOCK | 664397106 |
| BBY | BEST BUY | 1,000 | $30,000 | 0.0% | $26.73 | -33.6% | COMMON STOCK | 086516101 |
| — | PIMCO MUN INCOME FD II COM | 2,501 | $29,000 | 0.0% | $10.80 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| LEG | LEGGETT & PLATT INC COM | 882 | $29,000 | 0.0% | $33.31 | 0.0% | COMMON STOCK | 524660107 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 902 | $29,000 | 0.0% | $27.72 | — | MUTUAL FUNDS-EQUITIES | 48660P104 |
| — | SPECTRA ENERGY CORP COM | 690 | $28,000 | 0.0% | $36.23 | — | COMMON STOCK | 847560109 |
| — | CALPINE CORP COM NEW | 1,250 | $28,000 | 0.0% | $19.20 | — | COMMON STOCK | 131347304 |
| — | NUVEEN NY PERFORM PLUS MUN FCOM | 2,000 | $28,000 | 0.0% | $13.50 | — | CLOSED-END EQUITY FUNDS | 67062R104 |
| — | PLUM CREEK TIMBER CO INC COM | 685 | $28,000 | 0.0% | $46.72 | — | COMMON STOCK | 729251108 |
| — | TOTAL S A SPONSORED ADR | 500 | $28,000 | 0.0% | $56.00 | — | FOREIGN EQUITIES | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $27,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 881624209 |
| — | MONSANTO CO NEW COM | 241 | $27,000 | 0.0% | $116.18 | — | COMMON STOCK | 61166W101 |
| MDLZ | MONDELEZ INTL INC CL A | 726 | $26,000 | 0.0% | $25.62 | +10.5% | COMMON STOCK | 609207105 |
| YUM | YUM BRANDS INC COM | 370 | $26,000 | 0.0% | $40.89 | +9.2% | COMMON STOCK | 988498101 |
| — | COHEN & STEERS REIT & PFD INCOME FUND INC. | 1,400 | $25,000 | 0.0% | $15.71 | — | REIT | 19247X100 |
| IVZ | INVESCO LTD SHS | 665 | $25,000 | 0.0% | $20.30 | +8.1% | COMMON STOCK | G491BT108 |
| TJX | TJX COS INC NEW COM | 470 | $25,000 | 0.0% | $25.71 | -5.4% | COMMON STOCK | 872540109 |
| — | ACE LTD SHS | 237 | $24,000 | 0.0% | $105.49 | — | COMMON STOCK | H0023R105 |
| RSG | REPUBLIC SVCS INC COM | 800 | $24,000 | 0.0% | $26.85 | +6.3% | COMMON STOCK | 760759100 |
| — | BUNGE LIMITED COM | 300 | $24,000 | 0.0% | $66.67 | — | COMMON STOCK | G16962105 |
| EOG | EOG RES INC COM | 220 | $24,000 | 0.0% | $69.50 | +10.3% | COMMON STOCK | 26875P101 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,100 | $24,000 | 0.0% | $10.95 | — | MUTUAL FUNDS-EQUITIES | 128125101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 340 | $24,000 | 0.0% | $70.59 | — | COMMON STOCK | 30219G108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $23,000 | 0.0% | $16.72 | +5.1% | COMMON STOCK | 130788102 |
| — | VIRTUS TOTAL RETURN FD | 5,000 | $23,000 | 0.0% | $4.00 | — | MUTUAL FUNDS-EQUITIES | 92829A103 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 285 | $22,000 | 0.0% | $70.18 | — | COMMON STOCK | 78355W403 |
| UDR | UDR INC COM | 750 | $22,000 | 0.0% | $15.60 | +14.7% | COMMON STOCK | 902653104 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $21,000 | 0.0% | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 285 | $21,000 | 0.0% | $73.68 | — | MUTUAL FUNDS-EQUITIES | 921908844 |
| — | APACHE CORPORATION COM | 200 | $21,000 | 0.0% | $85.00 | — | COMMON STOCK | 037411105 |
| WPP | WPP PLC NEW ADR | 200 | $20,000 | 0.0% | $115.00 | — | FOREIGN EQUITIES | 92937A102 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $20,000 | 0.0% | $33.10 | +5.1% | COMMON STOCK | 064149107 |
| IBN | ICICI BK LTD ADR | 390 | $20,000 | 0.0% | $35.90 | — | FOREIGN EQUITIES | 45104G104 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $20,000 | 0.0% | $66.24 | +6.3% | COMMON STOCK | 412822108 |
| IWP | ISHARES TR RUSSELL MID CAP G | 230 | $20,000 | 0.0% | $82.61 | — | MUTUAL FUNDS-MID CAP | 464287481 |
| — | LAZARD LTD SHS A | 375 | $20,000 | 0.0% | $45.33 | — | COMMON STOCK | G54050102 |
| — | ENSCO PLC SHS CLASS A | 390 | $20,000 | 0.0% | $56.41 | — | COMMON STOCK | G3157S106 |
| — | UNILEVER N V N Y SHS NEW | 463 | $19,000 | 0.0% | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| SBUX | STARBUCKS CORP COM | 240 | $19,000 | 0.0% | $31.21 | -7.5% | COMMON STOCK | 855244109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 578 | $19,000 | 0.0% | $36.88 | — | COMMON STOCK | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC COM | 237 | $19,000 | 0.0% | $59.09 | +10.3% | COMMON STOCK | 91324P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 1,560 | $19,000 | 0.0% | $12.18 | — | FOREIGN EQUITIES | 05946K101 |
| IMO | IMPERIAL OIL LTD COM NEW | 370 | $19,000 | 0.0% | $33.69 | +13.7% | FOREIGN EQUITIES | 453038408 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,280 | $19,000 | 0.0% | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| CNQ | CANADIAN NAT RES LTD COM | 438 | $19,000 | 0.0% | $9.59 | +30.1% | COMMON STOCK | 136385101 |
| KMI | KINDER MORGAN INC DEL COM | 540 | $19,000 | 0.0% | $19.06 | -1.3% | COMMON STOCK | 49456B101 |
| — | NUVEEN INVT QUALITY MUN FD | 1,250 | $18,000 | 0.0% | $13.60 | — | MUTUAL FUNDS-FIXED INCOME | 67062E103 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 300 | $18,000 | 0.0% | $60.00 | — | COMMON STOCK | 73935X799 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 230 | $17,000 | 0.0% | $72.50 | — | COMMON STOCK | 78464A763 |
| — | BLACK ROCK INCOME TR INC | 2,700 | $17,000 | 0.0% | $6.30 | — | MUTUAL FUNDS-FIXED INCOME | 09247F100 |
| — | BLACKROCK INC COM | 55 | $17,000 | 0.0% | $145.45 | — | COMMON STOCK | 09247X101 |
| — | NUVEEN MUN INCOME FD INC COM | 1,500 | $17,000 | 0.0% | $11.33 | — | COMMON STOCK | 67062J102 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $17,000 | 0.0% | $13.49 | — | MUTUAL FUNDS-EQUITIES | 278277108 |
| PSO | PEARSON PLC SPONSORED ADR | 870 | $17,000 | 0.0% | $21.84 | — | COMMON STOCK | 705015105 |
| — | BED BATH & BEYOND | 257 | $16,000 | 0.0% | $81.71 | — | COMMON STOCK | 075896100 |
| TSLA | TESLA MTRS INC COM | 70 | $16,000 | 0.0% | $10.21 | +36.6% | COMMON STOCK | 88160R101 |
| PKG | PACKAGING CORP AMER COM | 237 | $16,000 | 0.0% | $42.52 | +14.5% | COMMON STOCK | 695156109 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $16,000 | 0.0% | $17.00 | — | COMMON STOCK | 649445103 |
| — | JUNIPER NETWORKS INC COM | 680 | $16,000 | 0.0% | $22.06 | — | COMMON STOCK | 48203R104 |
| IYE | ISHARES TR DJ US ENERGY | 300 | $16,000 | 0.0% | $50.00 | — | COMMON STOCK | 464287796 |
| — | KANSAS CITY SOUTHERN COM NEW | 150 | $16,000 | 0.0% | $126.67 | — | COMMON STOCK | 485170302 |
| ETR | ENTERGY CORP NEW COM | 200 | $15,000 | 0.0% | $19.54 | +20.0% | COMMON STOCK | 29364G103 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 550 | $15,000 | 0.0% | $27.44 | — | COMMODITIES | 464286350 |
| NI | NISOURCE INC COM | 410 | $15,000 | 0.0% | $8.50 | +18.4% | COMMON STOCK | 65473P105 |
| — | CLOUD PEAK ENERGY INC COM | 1,000 | $15,000 | 0.0% | $18.00 | — | COMMON STOCK | 18911Q102 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $15,000 | 0.0% | $25.00 | — | COMMON STOCK | 391164100 |
| V | VISA INC COM CL A | 69 | $15,000 | 0.0% | $46.29 | +4.1% | COMMON STOCK | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 725 | $15,000 | 0.0% | $14.86 | +18.3% | COMMON STOCK | 038222105 |
| — | VMWARE INC CL A COM | 150 | $15,000 | 0.0% | $86.67 | — | FOREIGN EQUITIES | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $14,000 | 0.0% | $107.69 | — | FOREIGN EQUITIES | 03524A108 |
| — | CEF KAYNE ANDERSON MLP INVESTMENT CO | 358 | $14,000 | 0.0% | $40.02 | — | CLOSED-END EQUITY FUNDS | 486606106 |
| NVO | NOVO-NORDISK A S ADR | 300 | $14,000 | 0.0% | $74.00 | — | FOREIGN EQUITIES | 670100205 |
| PNC | PNC FINL SVCS GROUP INC COM | 175 | $14,000 | 0.0% | $51.88 | +15.2% | COMMON STOCK | 693475105 |
| ADBE | ADOBE SYS INC COM | 200 | $14,000 | 0.0% | $55.25 | +16.8% | COMMON STOCK | 00724F101 |
| — | STEELCASE INC CL A | 900 | $14,000 | 0.0% | $15.56 | — | COMMON STOCK | 858155203 |
| — | OMNICARE INC COM | 200 | $13,000 | 0.0% | $65.00 | — | COMMON STOCK | 681904108 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $13,000 | 0.0% | $31.33 | — | COMMON STOCK | 87236Y108 |
| AZO | AUTOZONE INC COM | 25 | $13,000 | 0.0% | $448.75 | +17.9% | COMMON STOCK | 053332102 |
| — | NOBLE ENERGY INC COM | 188 | $13,000 | 0.0% | $69.15 | — | COMMON STOCK | 655044105 |
| FAST | FASTENAL CO COM | 282 | $13,000 | 0.0% | $8.75 | +4.1% | COMMON STOCK | 311900104 |
| DHI | D R HORTON INC COM | 560 | $12,000 | 0.0% | $16.97 | +18.6% | COMMON STOCK | 23331A109 |
| — | OCI RES LP COM UNIT LTD | 500 | $12,000 | 0.0% | $20.00 | — | COMMON STOCK | 67081B106 |
| — | BROOKFIELD ASSET MANGEMENT | 273 | $12,000 | 0.0% | $39.17 | — | COMMON STOCK | 112585104 |
| — | TECO ENERGY INC COM | 700 | $12,000 | 0.0% | $17.14 | — | COMMON STOCK | 872375100 |
| — | PRICELINE COM INC COM NEW | 10 | $12,000 | 0.0% | $600.00 | — | COMMON STOCK | 741503403 |
| PGR | PROGRESSIVE CORP OHIO COM | 531 | $12,000 | 0.0% | $18.18 | -2.2% | COMMON STOCK | 743315103 |
| ALL | ALLSTATE CORP COM | 200 | $12,000 | 0.0% | $41.10 | +9.2% | COMMON STOCK | 020002101 |
| ADI | ANALOG DEVICES INC COM | 235 | $12,000 | 0.0% | $37.64 | +10.2% | COMMON STOCK | 032654105 |
| BGS | B & G FOODS INC NEW COM | 400 | $11,000 | 0.0% | $13.88 | 0.0% | COMMON STOCK | 05508R106 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 1,100 | $11,000 | 0.0% | $10.00 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 250 | $11,000 | 0.0% | $44.00 | — | COMMON STOCK | 81369Y308 |
| DHR | DANAHER CORP | 150 | $11,000 | 0.0% | $29.72 | +4.6% | COMMON STOCK | 235851102 |
| BEN | FRANKLIN RES INC COM | 210 | $11,000 | 0.0% | $32.13 | +1.9% | COMMON STOCK | 354613101 |
| — | EATON VANCE LTD DUR INCOME FCOM | 707 | $11,000 | 0.0% | $15.56 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| R | RYDER SYS INC COM | 125 | $11,000 | 0.0% | $83.73 | 0.0% | COMMON STOCK | 783549108 |
| — | MAXIM INTERGRATED PRODS INC COM | 360 | $11,000 | 0.0% | $25.00 | — | COMMON STOCK | 57772K101 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 357 | $11,000 | 0.0% | $27.08 | — | COMMON STOCK | 75885Y107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $10,000 | 0.0% | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| STT | STATE ST CORP COM | 145 | $10,000 | 0.0% | $50.63 | -5.4% | COMMON STOCK | 857477103 |
| — | ALLEGHANY CORP DEL COM | 25 | $10,000 | 0.0% | $400.00 | — | COMMON STOCK | 017175100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 101 | $10,000 | 0.0% | $89.11 | — | COMMON STOCK | 50540R409 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 146 | $10,000 | 0.0% | $68.49 | — | FOREIGN EQUITIES | 088606108 |
| CMI | CUMMINS INC COM | 75 | $10,000 | 0.0% | $97.96 | +13.0% | COMMON STOCK | 231021106 |
| CME | CME GROUP INC COM | 125 | $9,000 | 0.0% | $47.43 | -6.3% | COMMON STOCK | 12572Q105 |
| — | RAYTHEON CO COM NEW | 101 | $9,000 | 0.0% | $94.50 | — | COMMON STOCK | 755111507 |
| — | PINNACLE FOODS INC DEL COM | 300 | $9,000 | 0.0% | $30.00 | — | COMMON STOCK | 72348P104 |
| LEN | LENNAR CORP CL A | 250 | $9,000 | 0.0% | $30.45 | +12.6% | COMMON STOCK | 526057104 |
| ORANY | ORANGE SPONSORED ADR | 600 | $9,000 | 0.0% | $12.50 | — | FOREIGN EQUITIES | 684060106 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $8,000 | 0.0% | $17.48 | +14.3% | COMMON STOCK | 018802108 |
| PPL | PPL CORP COM | 230 | $8,000 | 0.0% | $16.37 | +14.5% | COMMON STOCK | 69351T106 |
| — | TYCO INTERNATIONAL LTD SHS | 155 | $8,000 | 0.0% | $51.61 | — | COMMON STOCK | H89128104 |
| PRKS | SEAWORLD ENTMT INC COM | 300 | $8,000 | 0.0% | $29.76 | +1.4% | COMMON STOCK | 81282V100 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $8,000 | 0.0% | $10.24 | -10.7% | COMMON STOCK | 31983A103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 170 | $8,000 | 0.0% | $32.75 | +13.8% | COMMON STOCK | 030420103 |
| WSBC | WESBANCO INC COM | 266 | $8,000 | 0.0% | $30.36 | -0.2% | COMMON STOCK | 950810101 |
| — | WPX ENERGY INC COM | 333 | $7,000 | 0.0% | $21.02 | — | COMMON STOCK | 98212B103 |
| PCAR | PACCAR INC COM | 105 | $7,000 | 0.0% | $24.01 | +15.1% | COMMON STOCK | 693718108 |
| KN | KNOWLES CORP COM | 254 | $7,000 | 0.0% | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| FLR | FLOUR CORP NEW COM | 102 | $7,000 | 0.0% | $67.64 | +0.3% | COMMON STOCK | 343412102 |
| — | NATIONAL OILWELL VARCO INC COM | 86 | $7,000 | 0.0% | $80.58 | — | COMMON STOCK | 637071101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 29273R109 |
| — | SPRINT CORP COM SER 1 | 803 | $6,000 | 0.0% | $11.21 | — | COMMON STOCK | 85207U105 |
| — | TIME INC NEW COM | 267 | $6,000 | 0.0% | $22.47 | — | COMMON STOCK | 887228104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $6,000 | 0.0% | $113.45 | 0.0% | COMMON STOCK | 883556102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $5,000 | 0.0% | $21.50 | +19.8% | COMMON STOCK | 744573106 |
| — | LORILLARD INC COM | 75 | $5,000 | 0.0% | $66.67 | — | COMMON STOCK | 544147101 |
| — | NUVEEN MUN VALUE FD INC | 500 | $5,000 | 0.0% | $10.00 | — | MUTUAL FUNDS-EQUITIES | 670928100 |
| AMP | AMERIPRISE FINL INC COM | 41 | $5,000 | 0.0% | $80.05 | +9.4% | COMMON STOCK | 03076C106 |
| XYL | XYLEM INC COM | 150 | $5,000 | 0.0% | $27.59 | +16.8% | COMMON STOCK | 98419M100 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 340 | $5,000 | 0.0% | $14.71 | — | FOREIGN EQUITIES | 71654V408 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 400 | $5,000 | 0.0% | $12.50 | — | CLOSED-END EQUITY FUNDS | 27829C105 |
| — | CHESAPEAKE ENERGY CORP COM | 200 | $5,000 | 0.0% | $25.00 | — | COMMON STOCK | 165167107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 150185106 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 831 | $5,000 | 0.0% | $4.81 | — | COMMON STOCK | 35906A108 |
| GM | GENERAL MTRS CO COM | 125 | $4,000 | 0.0% | $28.17 | -6.7% | COMMON STOCK | 37045V100 |
| — | HOSPIRA INC COM | 80 | $4,000 | 0.0% | $50.00 | — | COMMON STOCK | 441060100 |
| — | GREAT NORTHN IRON ORE PPTYS CTFS BEN INT | 200 | $4,000 | 0.0% | $70.00 | — | COMMON STOCK | 391064102 |
| COF | CAPITAL ONE FINL CORP COM | 50 | $4,000 | 0.0% | $57.34 | +10.0% | COMMON STOCK | 14040H105 |
| FUNC | FIRST UNITED CORP COM | 500 | $4,000 | 0.0% | $6.21 | +6.9% | COMMON STOCK | 33741H107 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 38 | $4,000 | 0.0% | $105.26 | — | COMMON STOCK | 87264S106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $4,000 | 0.0% | $6.45 | +9.0% | COMMON STOCK | 7591EP100 |
| RIG | TRANSOCEAN LTD REG SHS | 80 | $3,000 | 0.0% | $48.94 | -13.1% | COMMON STOCK | H8817H100 |
| SUI | SUN COMMUNITIES INC REIT | 66 | $3,000 | 0.0% | $45.45 | — | REIT | 866674104 |
| — | NOBLE CORP PLC SHS USD | 100 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | G65431101 |
| A | AGILENT TECHNOLOGIES INC COM | 53 | $3,000 | 0.0% | $34.38 | +6.1% | COMMON STOCK | 00846U101 |
| — | LINNCO LLC COMSHS LTD INT | 109 | $3,000 | 0.0% | $27.52 | — | COMMON STOCK | 535782106 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $3,000 | 0.0% | $18.97 | +40.3% | COMMON STOCK | 595112103 |
| — | EXELIS INC COM | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 30162A108 |
| — | ITT CORP NEW COM NEW | 75 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | 450911201 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $3,000 | 0.0% | $17.42 | +10.5% | COMMON STOCK | 84265V105 |
| — | SILVER WHEATON CORP COM | 103 | $3,000 | 0.0% | $29.13 | — | COMMODITIES | 828336107 |
| — | CALLON PETE CO DEL COM | 300 | $3,000 | 0.0% | $6.67 | — | COMMON STOCK | 13123X102 |
| — | GOLDCORP INC NEW COM | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 380956409 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 25 | $3,000 | 0.0% | $120.00 | — | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| — | GSV CAP CORP COM | 300 | $3,000 | 0.0% | $13.33 | — | COMMON STOCK | 36191J101 |
| — | BARRICK GOLD CORP COM | 185 | $3,000 | 0.0% | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| — | ANADARKO PETE CORP COM | 25 | $3,000 | 0.0% | $80.00 | — | COMMON STOCK | 032511107 |
| COR | AMERISOURCEBERGEN CORP COM | 27 | $2,000 | 0.0% | $49.82 | 0.0% | COMMON STOCK | 03073E105 |
| ZNOG | ZION OIL & GAS INC COM | 1,000 | $2,000 | 0.0% | $1.56 | +36.7% | COMMON STOCK | 989696109 |
| — | STAPLES INC | 169 | $2,000 | 0.0% | $17.75 | — | COMMON STOCK | 855030102 |
| CACI | CACI INTL INC CL A | 32 | $2,000 | 0.0% | $70.98 | 0.0% | COMMON STOCK | 127190304 |
| CPSS | CONSUMER PORTFOLIO SVCS INC COM | 307 | $2,000 | 0.0% | $7.37 | 0.0% | COMMON STOCK | 210502100 |
| — | INTERNATIONAL RECTIFIER CORPCOM | 100 | $2,000 | 0.0% | $30.00 | — | COMMON STOCK | 460254105 |
| — | GLOBAL X FDS GBLX URANIUM NEW | 133 | $2,000 | 0.0% | $15.04 | — | COMMON STOCK | 37950E275 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 20 | $2,000 | 0.0% | $72.80 | +7.1% | COMMON STOCK | 759351604 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 73936Q769 |
| — | HEMISPHERX BIOPHARMA INC COM | 5,000 | $1,000 | 0.0% | $0.20 | — | COMMON STOCK | 42366C103 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | — | — | COMMON STOCK | 80105N113 |
| LYV | LIVE NATION INC | 12 | $0 | 0.0% | $18.72 | +20.1% | COMMON STOCK | 538034109 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| — | CHEMTURA CORP COM NEW | 11 | $0 | 0.0% | — | — | COMMON STOCK | 163893209 |