Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	421,906	$17.57M	10.1%	$41.65 *	$31.49	+0.2%	COMMON STOCK	177835105
XOM	EXXON MOBIL CORP COM	38,243	$3.784M	2.2%	$98.95 *	$55.94	+10.7%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO COM	44,131	$3.412M	2.0%	$77.32 *	$57.91	-1.7%	COMMON STOCK	742718109
KO	COCA COLA CO COM	75,937	$2.983M	1.7%	$39.28 *	$26.98	+9.4%	COMMON STOCK	191216100
T	AT&T INC	83,641	$2.976M	1.7%	$35.58 *	$11.19	+5.0%	COMMON STOCK	00206R102
JNJ	JOHNSON & JOHNSON COM	29,184	$2.921M	1.7%	$100.09 *	$65.75	+15.6%	COMMON STOCK	478160104
—	GENERAL ELEC CO COM	114,220	$2.871M	1.7%	$25.14	$27.70	—	COMMON STOCK	369604103
INTC	INTEL CORP COM	83,419	$2.826M	1.6%	$33.88 *	$17.98	+30.1%	COMMON STOCK	458140100
COP	CONOCOPHILLIPS COM	31,916	$2.634M	1.5%	$82.53 *	$48.21	+22.4%	COMMON STOCK	20825C104
IBM	INTERNATIONAL BUSINESS MACHSCOM	13,401	$2.568M	1.5%	$191.63 *	$106.79	+1.5%	COMMON STOCK	459200101
AAPL	APPLE INC COM	26,528	$2.536M	1.5%	$95.60 *	$18.37	+11.1%	COMMON STOCK	037833100
ADP	AUTOMATIC DATA PROCESSING INCOM	28,308	$2.302M	1.3%	$81.32 *	$51.56	+5.1%	COMMON STOCK	053015103
CVX	CHEVRON CORPORATION	17,580	$2.272M	1.3%	$129.24 *	$72.40	+10.5%	COMMON STOCK	166764100
MSFT	MICROSOFT CORP COM	52,312	$2.257M	1.3%	$43.14 *	$30.12	+16.5%	COMMON STOCK	594918104
—	DU PONT E I DE NEMOURS & CO COM	34,493	$2.218M	1.3%	$64.30	$64.89	—	COMMON STOCK	263534109
PEP	PEPSICO INC COM	24,619	$2.169M	1.2%	$88.10 *	$57.70	+9.8%	COMMON STOCK	713448108
VZ	VERIZON COMMUNICATIONS COM	41,797	$2.107M	1.2%	$50.41 *	$26.61	+1.8%	COMMON STOCK	92343V104
—	ROYAL DUTCH SHELL PLC SPON ADR B	23,237	$2.002M	1.2%	$86.16	$76.43	—	FOREIGN EQUITIES	780259107
GIS	GENERAL MILLS INC	39,348	$1.973M	1.1%	$50.14 *	$33.02	+6.8%	COMMON STOCK	370334104
LOW	LOWES COS INC COM	40,632	$1.943M	1.1%	$47.82 *	$39.02	-0.1%	COMMON STOCK	548661107
—	CENTURYLINK INC COM	49,167	$1.929M	1.1%	$39.23	$32.21	—	COMMON STOCK	156700106
CSCO	CISCO SYS INC COM	74,747	$1.886M	1.1%	$25.23 *	$15.34	+13.1%	COMMON STOCK	17275R102
—	BB&T CORP COM	49,153	$1.819M	1.0%	$37.01	$37.29	—	COMMON STOCK	054937107
WMT	WAL MART STORES INC COM	24,374	$1.793M	1.0%	$73.56 *	$20.34	-1.4%	COMMON STOCK	931142103
MCD	MCDONALDS CORP COM	18,480	$1.747M	1.0%	$94.53 *	$70.62	+6.2%	COMMON STOCK	580135101
—	UNITED TECHNOLOGIES CORP COM	16,346	$1.719M	1.0%	$105.16	$113.68	—	COMMON STOCK	913017109
—	WALGREEN CO COM	24,350	$1.675M	1.0%	$68.79	$57.72	—	COMMON STOCK	931422109
OXY	OCCIDENTAL PETE CORP DEL COM	16,833	$1.645M	0.9%	$97.72 *	$63.44	+9.7%	COMMON STOCK	674599105
IWS	ISHARES TR RUSSELL MCP VL	22,475	$1.575M	0.9%	$70.08 *	$63.67	+14.0%	MUTUAL FUNDS-MID CAP	464287473
CAT	CATERPILLAR INC DEL COM	15,191	$1.53M	0.9%	$100.72 *	$62.67	+29.0%	COMMON STOCK	149123101
WM	WASTE MGMT INC DEL COM	33,764	$1.515M	0.9%	$44.87 *	$33.85	+4.9%	COMMON STOCK	94106L109
ABBV	ABBVIE INC COM	28,770	$1.506M	0.9%	$52.35 *	$30.47	+16.6%	COMMON STOCK	00287Y109
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	22,190	$1.478M	0.9%	$66.61 *	$65.33	+4.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
MMM	3M CO COM	10,473	$1.475M	0.8%	$140.84 *	$73.18	+13.4%	COMMON STOCK	88579Y101
MO	ALTRIA GROUP INC	36,189	$1.469M	0.8%	$40.59 *	$17.14	+17.8%	COMMON STOCK	02209S103
ABT	ABBOTT LABS COM	33,829	$1.424M	0.8%	$42.09 *	$29.28	+12.1%	COMMON STOCK	002824100
AMGN	AMGEN INC COM	11,128	$1.418M	0.8%	$127.43 *	$81.43	+4.9%	COMMON STOCK	031162100
LLY	LILLY ELI & CO COM	22,960	$1.402M	0.8%	$61.06 *	$39.58	+26.9%	COMMON STOCK	532457108
CL	COLGATE PALMOLIVE CO COM	21,877	$1.387M	0.8%	$63.40 *	$48.46	+7.6%	COMMON STOCK	194162103
UPS	UNITED PARCEL SERVICE INC CL B	14,114	$1.371M	0.8%	$97.14 *	$64.45	+6.0%	COMMON STOCK	911312106
DE	DEERE & CO COM	16,079	$1.368M	0.8%	$85.08 *	$67.56	+8.7%	COMMON STOCK	244199105
IWN	ISHARES TR INDEX RUSL 2000 VALU	14,195	$1.368M	0.8%	$96.37 *	$95.51	+8.1%	MUTUAL FUNDS-SMALL CAP	464287630
SO	SOUTHERN CO COM	31,260	$1.353M	0.8%	$43.28 *	$24.70	+12.5%	COMMON STOCK	842587107
BDX	BECTON DICKINSON & CO COM	11,557	$1.343M	0.8%	$116.21 *	$86.03	+12.4%	COMMON STOCK	075887109
—	KELLOGG CO COM	22,075	$1.321M	0.8%	$59.84 *	$37.91	+9.0%	COMMON STOCK	487836108
CSX	CSX CORP COM	43,533	$1.302M	0.7%	$29.91 *	$7.37	+16.3%	COMMON STOCK	126408103
WFC	WELLS FARGO & CO NEW COM	24,712	$1.258M	0.7%	$50.91 *	$31.43	+21.1%	COMMON STOCK	949746101
NSC	NORFOLK SOUTHERN CORP COM	12,287	$1.249M	0.7%	$101.65 *	$65.71	+21.7%	COMMON STOCK	655844108
PFE	PFIZER INC COM	42,480	$1.219M	0.7%	$28.70 *	$17.61	-1.2%	COMMON STOCK	717081103
CPB	CAMPBELL SOUP CO	29,250	$1.216M	0.7%	$41.57 *	$28.57	+12.1%	COMMON STOCK	134429109
EMR	EMERSON ELEC CO COM	18,752	$1.194M	0.7%	$63.67 *	$48.22	+0.9%	COMMON STOCK	291011104
PSX	PHILLIPS 66 COM	14,699	$1.192M	0.7%	$81.09 *	$45.41	+16.9%	COMMON STOCK	718546104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	24,532	$1.186M	0.7%	$48.35	$53.36	—	FOREIGN EQUITIES	37733W105
BMY	BRISTOL MYERS SQUIBB CO COM	23,042	$1.166M	0.7%	$50.60 *	$34.04	-3.1%	COMMON STOCK	110122108
BAX	BAXTER INTL INC COM	15,050	$1.124M	0.6%	$74.68 *	$29.36	+9.9%	COMMON STOCK	071813109
SYY	SYSCO CORP	31,395	$1.12M	0.6%	$35.67 *	$24.68	+11.2%	COMMON STOCK	871829107
SLB	SCHLUMBERGER LTD COM	10,298	$1.116M	0.6%	$108.37 *	$65.05	+32.0%	COMMON STOCK	806857108
MCHP	MICROCHIP TECHNOLOGY INC COM	24,574	$1.106M	0.6%	$45.01 *	$16.17	+18.7%	COMMON STOCK	595017104
NEE	NEXTERA ENERGY INC COM	11,694	$1.098M	0.6%	$93.89 *	$15.29	+24.0%	COMMON STOCK	65339F101
PFF	ISHARES TR US PFD STK IDX	27,440	$1.085M	0.6%	$39.54	$37.74	+5.7%	PREFERRED STOCK	464288687
D	DOMINION RES INC VA NEW COM	16,025	$1.084M	0.6%	$67.64 *	$39.48	+11.5%	COMMON STOCK	25746U109
DUK	DUKE ENERGY CORP NEW COM NEW	14,827	$1.069M	0.6%	$72.10 *	$42.35	+8.9%	COMMON STOCK	26441C204
HD	HOME DEPOT INC COM	12,584	$1.017M	0.6%	$80.82 *	$59.04	+4.9%	COMMON STOCK	437076102
TXN	TEXAS INSTRS INC COM	21,742	$1.006M	0.6%	$46.27 *	$30.07	+16.0%	COMMON STOCK	882508104
JPM	J P MORGAN CHASE & CO COM	17,383	$1.002M	0.6%	$57.64 *	$39.79	+6.1%	COMMON STOCK	46625H100
GPC	GENUINE PARTS CO COM	12,098	$1.002M	0.6%	$82.82 *	$58.04	+9.0%	COMMON STOCK	372460105
IWM	I SHARES RUSSELL 2000 INDEX FD	8,720	$969K	0.6%	$111.12 *	$111.30	+6.8%	MUTUAL FUNDS-SMALL CAP	464287655
ED	CONSOLIDATED EDISON INC COM	17,182	$964K	0.6%	$56.11 *	$35.98	+5.2%	COMMON STOCK	209115104
BP	BP PLC SPONSORED ADR	19,503	$955K	0.5%	$48.97 *	$45.71	+15.4%	FOREIGN EQUITIES	055622104
—	BAKER HUGHES INC	13,675	$940K	0.5%	$68.74	$55.25	—	COMMON STOCK	057224107
BK	BANK OF NEW YORK MELLON CORPCOM	23,578	$920K	0.5%	$39.02 *	$24.45	+15.6%	COMMON STOCK	064058100
IWR	I SHARES RUSSELL MID-CAP INDEX FD	5,850	$918K	0.5%	$156.92 *	$36.93	+10.0%	MUTUAL FUNDS-MID CAP	464287499
KSS	KOHLS CORP COM	16,700	$894K	0.5%	$53.53	$54.76	-3.8%	COMMON STOCK	500255104
—	KRAFT FOODS GROUP INC COM	16,649	$892K	0.5%	$53.58	$54.18	—	COMMON STOCK	50076Q106
TGT	TARGET CORP COM	14,645	$873K	0.5%	$59.61 *	$44.11	-6.6%	COMMON STOCK	87612E106
EFV	ISHARES EAFE VALUE ETF	14,420	$825K	0.5%	$57.21 *	$55.99	+4.6%	COMMON STOCK	464288877
—	L-3 COMMUNICATIONS HLDGS INCCOM	7,550	$792K	0.5%	$104.90	$106.80	—	COMMON STOCK	502424104
ORCL	ORACLE CORP COM	19,352	$781K	0.4%	$40.36 *	$28.92	+18.1%	COMMON STOCK	68389X105
DTE	DTE ENERGY CO COM	10,549	$779K	0.4%	$73.85 *	$38.01	+18.7%	COMMON STOCK	233331107
ITW	ILLINOIS TOOL WKS INC COM	9,086	$748K	0.4%	$82.32 *	$59.86	+11.9%	COMMON STOCK	452308109
—	MARATHON OIL CORP	19,150	$742K	0.4%	$38.75	$35.32	—	COMMON STOCK	565849106
—	MEDTRONIC INC COM	11,816	$729K	0.4%	$61.70	$57.42	—	COMMON STOCK	585055106
—	CONSOL ENERGY INC COM	18,267	$709K	0.4%	$38.81	$38.05	—	COMMON STOCK	20854P109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,975	$708K	0.4%	$118.49	$114.19	+4.4%	MUTUAL FUNDS-FIXED INCOME	464287242
DIS	DISNEY WALT CO COM DISNEY	7,779	$668K	0.4%	$85.87 *	$61.69	+25.0%	COMMON STOCK	254687106
—	INGERSOLL-RAND PLC SHS	11,000	$647K	0.4%	$58.82	$61.37	—	COMMON STOCK	G47791101
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	15,175	$626K	0.4%	$41.25 *	$19.13	+15.7%	MUTUAL FUNDS-EQUITIES	81369Y886
—	JOHNSON CTLS INC COM	12,909	$610K	0.4%	$47.25	$50.90	—	COMMON STOCK	478366107
CAG	CONAGRA FOODS INC COM	19,100	$575K	0.3%	$30.10 *	$16.32	-4.4%	COMMON STOCK	205887102
MA	MASTERCARD INC CL A	7,750	$575K	0.3%	$74.19 *	$70.72	-3.2%	COMMON STOCK	57636Q104
MDU	MDU RESOURCES GROUP	18,016	$568K	0.3%	$31.53 *	$7.80	+20.3%	COMMON STOCK	552690109
PNW	PINNACLE WEST CAPITAL CORP	10,625	$568K	0.3%	$53.46 *	$33.99	+8.3%	COMMON STOCK	723484101
DG	DOLLAR GEN CORP NEW COM	9,800	$541K	0.3%	$55.20 *	$50.68	-1.6%	COMMON STOCK	256677105
—	COACH INC COM	14,935	$516K	0.3%	$34.55	$51.09	—	COMMON STOCK	189754104
EEM	ISHARES TR INDEX MSCI EMERG MKT	11,637	$510K	0.3%	$43.83	$41.87	+3.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
CVS	CVS CAREMARK CORPORATION COM	6,482	$495K	0.3%	$76.37 *	$46.31	+18.3%	COMMON STOCK	126650100
USB	US BANCORP DEL COM NEW	11,485	$483K	0.3%	$42.05 *	$25.38	+14.8%	COMMON STOCK	902973304
DVY	I SHARES SELECT DIVIDEND INDEX	6,540	$482K	0.3%	$73.70 *	$70.25	+9.6%	MUTUAL FUNDS-LARGE CAP	464287168
BAC	BANK OF AMERICA CORPORATION COM	31,081	$474K	0.3%	$15.25 *	$11.99	+1.1%	COMMON STOCK	060505104
EXC	EXELON CORP COM	14,649	$455K	0.3%	$31.06 *	$13.04	+32.6%	COMMON STOCK	30161N101
IYR	ISHARES TR U.S. REAL ES ETF	6,230	$447K	0.3%	$71.75	$64.41	+11.5%	COMMON STOCK	464287739
SPY	SPDR S&P 500 ETF TR TR UNIT	2,280	$440K	0.3%	$192.98	$178.86	+9.4%	MUTUAL FUNDS-EQUITIES	78462F103
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	11,720	$436K	0.3%	$37.20 *	$30.06	+4.9%	COMMON STOCK	35671D857
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	18,650	$418K	0.2%	$22.41 *	$17.02	+8.5%	MUTUAL FUNDS-EQUITIES	81369Y605
—	NUVEEN INTER DURATION MN TMFCOM	34,000	$417K	0.2%	$12.26	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
KRE	SPDR S&P REGIONAL BANKING ETF	10,850	$417K	0.2%	$38.43 *	$38.90	+3.7%	MUTUAL FUNDS-EQUITIES	78464A698
PM	PHILIP MORRIS INTL INC COM	4,800	$394K	0.2%	$82.08 *	$47.77	-0.2%	COMMON STOCK	718172109
AFL	AFLAC INC COM	6,594	$394K	0.2%	$59.75 *	$24.59	-3.6%	COMMON STOCK	001055102
—	PEABODY ENERGY CORP COM	25,743	$391K	0.2%	$15.19	$19.53	—	COMMON STOCK	704549104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$376K	0.2%	$188000.00	$173485.66	+9.5%	COMMON STOCK	084670108
UBSI	UNITED BANKSHARES INC WV	11,296	$362K	0.2%	$32.05	$30.59	+5.7%	COMMON STOCK	909907107
—	ASHLAND INC NEW COM	3,450	$361K	0.2%	$104.64	$96.92	—	COMMON STOCK	044209104
VV	VANGUARD LARGE CAP ETF	3,997	$355K	0.2%	$88.82	$81.36	+10.6%	MUTUAL FUNDS-EQUITIES	922908637
—	E M C CORP MASS COM	10,850	$318K	0.2%	$29.31	$27.97	—	COMMON STOCK	268648102
HON	HONEYWELL INTL INC COM	3,455	$317K	0.2%	$91.75 *	$60.82	+8.2%	COMMON STOCK	438516106
—	BLACKROCK MUN TARGET TERM TR	16,000	$313K	0.2%	$19.56	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	2,705	$296K	0.2%	$109.43 *	$53.38	+8.1%	MUTUAL FUNDS-SMALL CAP	464287879
IWF	ISHARES TR RUSSELL1000GRW	3,310	$295K	0.2%	$89.12 *	$20.52	+10.8%	COMMON STOCK	464287614
—	ANNALY MTG MGMT INC COM	25,500	$283K	0.2%	$11.10	$9.98	—	REIT	035710409
IJH	ISHARES CORE S&P MID-CAP EFT	2,068	$283K	0.2%	$136.85 *	$25.81	+10.9%	MUTUAL FUNDS-MID CAP	464287507
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,840	$277K	0.2%	$150.54 *	$36.07	+8.9%	MUTUAL FUNDS-MID CAP	464287606
XTL	ETF SPDR S&P TELECOM	4,875	$272K	0.2%	$55.79	$53.06	+7.0%	MUTUAL FUNDS-EQUITIES	78464A540
AEP	AMERICAN ELEC PWR INC COM	4,497	$234K	0.1%	$52.03 *	$29.90	+23.8%	COMMON STOCK	025537101
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,020	$229K	0.1%	$113.37 *	$56.91	+6.1%	MUTUAL FUNDS-SMALL CAP	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,796	$225K	0.1%	$125.28	$115.79	+9.3%	COMMON STOCK	084670702
BA	BOEING CO COM	1,800	$217K	0.1%	$120.56 *	$111.03	-1.0%	COMMON STOCK	097023105
—	BARCLAYS BANK PLC PFD NON- CUM 7.10%*	8,400	$215K	0.1%	$25.60	$25.12	—	PREFERRED STOCK	06739H776
MRK	MERCK & CO INC NEW COM	3,638	$206K	0.1%	$56.62 *	$33.03	+17.0%	COMMON STOCK	58933Y105
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETF	4,027	$203K	0.1%	$50.41	$50.34	—	COMMON STOCK	46625H365
TIP	ISHARES BARCLAYS TIP BOND FUND	1,666	$191K	0.1%	$114.65	$111.64	+3.3%	MUTUAL FUNDS-FIXED INCOME	464287176
IJR	ISHARES CORE S&P SMALL CAP ETF	1,795	$190K	0.1%	$105.85 *	$52.27	+7.2%	MUTUAL FUNDS-SMALL CAP	464287804
GLW	CORNING INC COM	9,338	$183K	0.1%	$19.60 *	$12.05	+35.0%	COMMON STOCK	219350105
—	TIME WARNER INC COM NEW	2,144	$178K	0.1%	$83.02	$69.50	—	COMMON STOCK	887317303
—	HEWLETT PACKARD CO COM	4,975	$177K	0.1%	$35.58	$28.81	—	COMMON STOCK	428236103
—	MYLAN INC COM	3,425	$169K	0.1%	$49.34	$43.43	—	COMMON STOCK	628530107
—	DOW CHEM CO COM	3,305	$169K	0.1%	$51.13	$44.48	—	COMMON STOCK	260543103
F	FORD MTR CO DEL COM PAR $0.01	9,259	$158K	0.1%	$17.06 *	$9.00	+4.6%	COMMON STOCK	345370860
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	3,490	$153K	0.1%	$43.84	$41.23	+4.6%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
QCOM	QUALCOMM INC COM	1,945	$143K	0.1%	$73.52 *	$50.46	+13.5%	COMMON STOCK	747525103
—	FOOT LOCKER INC COM	2,975	$141K	0.1%	$47.39	$46.83	—	COMMON STOCK	344849104
—	POWERSHARES QQQ TRUST UNIT SER 1	1,455	$138K	0.1%	$94.85	$87.97	—	COMMON STOCK	73935A104
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	3,100	$138K	0.1%	$44.52	$62.54	—	COMMON STOCK	86764L108
IDCC	INTERDIGITAL INC COM	3,000	$132K	0.1%	$44.00 *	$33.88	+41.1%	COMMON STOCK	45867G101
—	AETNA INC	1,705	$132K	0.1%	$77.42	$76.36	—	COMMON STOCK	00817Y108
AXP	AMERICAN EXPRESS CO COM	1,490	$131K	0.1%	$87.92 *	$71.72	+12.1%	COMMON STOCK	025816109
FE	FIRSTENERGY CORP COM	4,179	$130K	0.1%	$31.11 *	$21.17	+1.4%	COMMON STOCK	337932107
GD	GENERAL DYNAMICS CORP COM	1,096	$128K	0.1%	$116.79 *	$77.66	+16.8%	COMMON STOCK	369550108
—	GOOGLE INC CL A	214	$124K	0.1%	$579.44	$1122.64	—	COMMON STOCK	38259P508
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	750	$124K	0.1%	$165.33	$157.14	+6.8%	MUTUAL FUNDS-LARGE CAP	78467X109
GLD	SPDR GOLD TRUST GOLD SHS	995	$123K	0.1%	$123.62 *	$122.83	+4.2%	COMMODITIES	78463V107
HBAN	HUNTINGTON BANCSHARES INC COM	12,467	$122K	0.1%	$9.79 *	$5.73	+6.9%	COMMON STOCK	446150104
SHEN	SHENANDOAH TELECOMMUNICATION	4,375	$121K	0.1%	$27.66 *	$12.60	+20.8%	COMMON STOCK	82312B106
—	GOOGLE INC CL C	212	$121K	0.1%	$570.75	$570.75	—	COMMON STOCK	38259P706
—	ISHARES INC MSCI JAPAN	10,000	$120K	0.1%	$12.00	$12.13	—	MUTUAL FUNDS-INTERNATIONAL EQT	464286848
GILD	GILEAD SCIENCES INC COM	1,276	$117K	0.1%	$91.69 *	$48.38	+19.1%	COMMON STOCK	375558103
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	1,386	$112K	0.1%	$80.81	$80.45	—	COMMON STOCK	494550106
XEL	XCEL ENERGY INC COM	3,635	$112K	0.1%	$30.81 *	$19.06	+17.4%	COMMON STOCK	98389B100
—	WELLPOINT INC COM	1,005	$110K	0.1%	$109.45	$92.12	—	COMMON STOCK	94973V107
—	WESTERN ASSET INTM MUNI FD ICOM	10,780	$103K	0.1%	$9.55	$9.09	—	COMMON STOCK	958435109
UNP	UNION PAC CORP COM	1,042	$102K	0.1%	$97.89 *	$65.68	+17.6%	COMMON STOCK	907818108
—	BLACKROCK ENHANCED EQT DIV TCOM	12,040	$98,000	0.1%	$8.14	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	800	$97,000	0.1%	$121.25 *	$56.28	+12.8%	MUTUAL FUNDS-MID CAP	464287705
GS	GOLDMAN SACHS GROUP INC COM	557	$96,000	0.1%	$172.35 *	$130.68	+2.4%	COMMON STOCK	38141G104
—	ROYAL BANK OF SCOTLAND PFD ADR 6.4%	3,800	$93,000	0.1%	$24.47	$20.79	—	PREFERRED STOCK	780097796
—	AQUA AMERICA INC COM	3,862	$92,000	0.1%	$23.82	$23.56	—	COMMON STOCK	03836W103
BIIB	BIOGEN IDEC INC COM	275	$92,000	0.1%	$334.55 *	$258.65	+21.9%	COMMON STOCK	09062X103
CNI	CANADIAN NATL RY CO COM	1,320	$88,000	0.1%	$66.67 *	$44.31	+19.4%	COMMON STOCK	136375102
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,100	$88,000	0.1%	$80.00	$70.67	—	COMMON STOCK	118230101
RWR	ETF SPDR DOW JONES REIT	1,050	$87,000	0.1%	$82.86	$73.51	+12.9%	REIT	78464A607
NKE	NIKE INC	1,116	$86,000	0.0%	$77.06 *	$32.86	+2.2%	COMMON STOCK	654106103
C	CITIGROUP INC COM NEW	1,691	$83,000	0.0%	$49.08 *	$37.51	-6.5%	COMMON STOCK	172967424
EMB	ETF ISHARES JPM USD EM	675	$77,000	0.0%	$114.07	$109.19	+5.6%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
AMZN	AMAZON COM INC COM	240	$75,000	0.0%	$312.50 *	$17.98	-9.7%	COMMON STOCK	023135106
EPP	ISHARES INC MSCI PAC J IDX	1,475	$75,000	0.0%	$50.85 *	$48.19	+2.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
—	L BRANDS INC COM	1,281	$74,000	0.0%	$57.77	$61.67	—	COMMON STOCK	501797104
NVS	NOVARTIS A G SPONSORED ADR	838	$73,000	0.0%	$87.11 *	$84.66	+6.9%	FOREIGN EQUITIES	66987V109
PRU	PRUDENTIAL FINL INC COM	820	$71,000	0.0%	$86.59 *	$51.50	+5.7%	COMMON STOCK	744320102
MET	MET LIFE COMMON STOCK	1,341	$71,000	0.0%	$52.95 *	$30.25	+11.7%	COMMON STOCK	59156R108
CAH	CARDINAL HEALTH INC COM	970	$70,000	0.0%	$72.16 *	$44.20	+13.7%	COMMON STOCK	14149Y108
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,600	$70,000	0.0%	$43.75	$42.13	+5.0%	REIT	78463X863
—	POTASH CORP OF SASKATCHEWAN INC	1,980	$70,000	0.0%	$35.35	$32.83	—	COMMON STOCK	73755L107
VNQ	VANGUARD INDEX FDS REIT ETF	920	$69,000	0.0%	$75.00	$66.88	+11.9%	REIT	922908553
LMT	LOCKHEED MARTIN CORP COM	416	$69,000	0.0%	$165.87 *	$114.51	+2.7%	COMMON STOCK	539830109
—	NUSTAR ENERGY LP UNIT COM	1,100	$69,000	0.0%	$62.73	$50.91	—	COMMON STOCK	67058H102
VFC	V F CORP COM	1,104	$68,000	0.0%	$61.59 *	$57.97	+2.3%	COMMON STOCK	918204108
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	720	$67,000	0.0%	$93.06 *	$92.94	+2.4%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
RY	ROYAL BK CDA MONTREAL QUE COM	900	$66,000	0.0%	$73.33 *	$66.31	+7.7%	COMMON STOCK	780087102
FDX	FEDEX CORP COM	450	$66,000	0.0%	$146.67 *	$112.11	+14.7%	COMMON STOCK	31428X106
—	ALCOA INC COM	4,000	$66,000	0.0%	$16.50	$10.75	—	COMMON STOCK	013817101
MPC	MARATHON PETE CORP COM	771	$64,000	0.0%	$83.01 *	$26.84	+2.7%	COMMON STOCK	56585A102
—	SCANA CORP NEW COM	1,260	$64,000	0.0%	$50.79	$48.04	—	COMMON STOCK	80589M102
—	BOB EVANS FARMS INC COM	1,351	$64,000	0.0%	$47.37	$50.45	—	COMMON STOCK	096761101
—	HILLSHIRE BRANDS CO COM	1,018	$64,000	0.0%	$62.87	$33.09	—	COMMON STOCK	432589109
—	STATE AUTO FINANCIAL CORP	3,000	$63,000	0.0%	$21.00	$21.00	—	COMMON STOCK	855707105
—	PRAXAIR INC COM	490	$63,000	0.0%	$128.57	$129.88	—	COMMON STOCK	74005P104
DVN	DEVON ENERGY CORP NEW COM	840	$63,000	0.0%	$75.00 *	$41.04	+30.8%	COMMON STOCK	25179M103
—	PIEDMONT NAT GAS INC COM	1,800	$62,000	0.0%	$34.44	$33.33	—	COMMON STOCK	720186105
—	CELGENE CORP COM	710	$62,000	0.0%	$87.32	$128.17	—	COMMON STOCK	151020104
EZU	ISHARES INC MSCI EMU INDEX	1,550	$62,000	0.0%	$40.00 *	$39.54	+7.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
EWL	ISHARES INC MSCI SWITZERLD	1,800	$59,000	0.0%	$32.78 *	$31.89	+7.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
—	NEUBERGER BERMAN INTER MUNICIPAL FD INC	3,900	$58,000	0.0%	$14.87	$14.10	—	MUTUAL FUNDS-INTL FIXED INCOME	64124P101
KR	KROGER CO COM	1,175	$58,000	0.0%	$49.36 *	$16.45	+20.7%	COMMON STOCK	501044101
TRV	TRAVELERS COMPANIES INC COM	609	$55,000	0.0%	$90.31 *	$66.93	+9.1%	COMMON STOCK	89417E109
EWH	ISHARES INC MSCI HONG KONG	2,500	$55,000	0.0%	$22.00 *	$20.40	+2.4%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
CMCSA	COMCAST CORPORTATION (NEW)	1,006	$54,000	0.0%	$53.68 *	$18.38	+12.8%	COMMON STOCK	20030N101
OMC	OMNICOM GROUP INC COM	773	$54,000	0.0%	$69.86 *	$47.12	+3.3%	COMMON STOCK	681919106
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	986	$54,000	0.0%	$54.77	$63.89	—	COMMON STOCK	29273V100
ADM	ARCHER DANIELS MIDLAND	1,150	$53,000	0.0%	$46.09 *	$28.61	+10.6%	COMMON STOCK	039483102
—	TC PIPELINES LP UT COM LTD PRT	1,000	$53,000	0.0%	$53.00	$48.00	—	COMMON STOCK	87233Q108
PH	PARKER HANNIFIN CORP COM	449	$52,000	0.0%	$115.81 *	$96.82	+7.2%	COMMON STOCK	701094104
MSEX	MIDDLESEX WATER CO COM	2,500	$51,000	0.0%	$20.40 *	$21.14	+0.2%	COMMON STOCK	596680108
DEO	DIAGEO P L C SPON ADR NEW	428	$51,000	0.0%	$119.16 *	$126.37	+0.7%	FOREIGN EQUITIES	25243Q205
—	WELLS FARGO ADVANTAGE UTILS COM	4,065	$51,000	0.0%	$12.55	$11.81	—	MUTUAL FUNDS-FIXED INCOME	94987E109
—	BLACKROCK LTD DURATION INC TCOM SHS	3,000	$51,000	0.0%	$17.00	$17.00	—	MUTUAL FUNDS-EQUITIES	09249W101
—	WESTAR ENERGY INC COM	1,300	$47,000	0.0%	$36.15	$32.31	—	COMMON STOCK	95709T100
—	LINN ENERGY LLC UNIT LTD LIAB	1,550	$47,000	0.0%	$30.32	$30.97	—	COMMON STOCK	536020100
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	4,006	$46,000	0.0%	$11.48	$11.23	—	CLOSED-END EQUITY FUNDS	27829G106
BCE	BCE INC COM NEW	1,008	$46,000	0.0%	$45.63 *	$23.04	+1.7%	COMMON STOCK	05534B760
KMB	KIMBERLY-CLARK CORP	447	$46,000	0.0%	$102.91 *	$71.09	+1.8%	COMMON STOCK	494368103
—	ISHARES INC MSCI SINGAPORE	3,300	$46,000	0.0%	$13.94	$13.03	—	MUTUAL FUNDS-INTERNATIONAL EQT	464286673
SLV	ISHARES SILVER TRUST ISHARES	2,250	$44,000	0.0%	$19.56 *	$19.90	+1.7%	COMMODITIES	46428Q109
EWC	ISHARES INC MSCI CDA INDEX	1,375	$44,000	0.0%	$32.00	$28.93	+11.4%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
META	FACEBOOK INC CL A	600	$44,000	0.0%	$73.33 *	$49.86	+34.0%	COMMON STOCK	30303M102
—	XILINX INC COM	1,040	$43,000	0.0%	$41.35	$46.15	—	COMMON STOCK	983919101
PPG	PPG INDS INC COM	213	$42,000	0.0%	$197.18 *	$80.93	+6.1%	COMMON STOCK	693506107
—	CHUBB CORP COM	490	$42,000	0.0%	$85.71	$85.71	—	COMMON STOCK	171232101
—	TIME WARNER CABLE INC COM	280	$41,000	0.0%	$146.43	$135.71	—	COMMON STOCK	88732J207
NUE	NUCOR CORP COM	810	$41,000	0.0%	$50.62 *	$38.31	-2.5%	COMMON STOCK	670346105
BIDU	BAIDU INC SPON ADR REP A	190	$41,000	0.0%	$215.79 *	$161.62	+15.6%	FOREIGN EQUITIES	056752108
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	3,583	$41,000	0.0%	$11.44	$10.88	—	CLOSED-END EQUITY FUNDS	27828N102
AJG	GALLAGHER ARTHUR J & CO COM	893	$40,000	0.0%	$44.79 *	$36.40	+2.8%	COMMON STOCK	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	160	$40,000	0.0%	$250.00 *	$235.23	+10.8%	MUTUAL FUNDS-MID CAP	78467Y107
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$39,000	0.0%	$41.05	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
—	JANUS CAP GROUP INC COM	3,331	$38,000	0.0%	$11.41	$11.41	—	COMMON STOCK	47102X105
—	NUVEEN QUALITY PFD INCOME FD #3	4,500	$38,000	0.0%	$8.44	$7.78	—	PREFERRED STOCK	67072W101
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	490	$38,000	0.0%	$77.55	$79.53	-3.2%	FOREIGN EQUITIES	803054204
—	PENNEY J C INC COM	4,000	$38,000	0.0%	$9.50	$9.16	—	COMMON STOCK	708160106
EIX	EDISON INTL COM	690	$38,000	0.0%	$55.07 *	$29.82	+25.5%	COMMON STOCK	281020107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	473	$37,000	0.0%	$78.22 *	$64.77	+2.9%	COMMON STOCK	G1151C101
AWR	AMERICAN STS WTR CO COM	1,200	$37,000	0.0%	$30.83 *	$22.01	+20.2%	COMMON STOCK	029899101
—	GLATFELTER COM	1,550	$37,000	0.0%	$23.87	$16.13	—	COMMON STOCK	377316104
BALL	BALL CORP COM	598	$37,000	0.0%	$61.87 *	$26.03	+7.2%	COMMON STOCK	058498106
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$36,000	0.0%	$17.43	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
COST	COSTCO WHSL CORP NEW COM	298	$35,000	0.0%	$117.45 *	$95.15	-3.0%	COMMON STOCK	22160K105
—	UNILEVER PLC SPON ADR NEW	780	$34,000	0.0%	$43.59	$41.03	—	FOREIGN EQUITIES	904767704
—	ARCH COAL INC COM	11,210	$33,000	0.0%	$2.94	$4.46	—	COMMON STOCK	039380100
—	BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%	1,300	$33,000	0.0%	$25.38	$23.85	—	PREFERRED STOCK	06739F390
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	500	$33,000	0.0%	$66.00	$60.43	+9.8%	COMMON STOCK	921946406
—	GANNETT COMPANY INC	965	$32,000	0.0%	$33.16	$30.05	—	COMMON STOCK	364730101
—	FIRST TR INTER DUR PFD & IN COM	1,405	$31,000	0.0%	$22.06	$21.35	—	PREFERRED STOCK	33718W103
RYN	RAYONIER INC COM	900	$31,000	0.0%	$34.44	$42.22	—	COMMON STOCK	754907103
EBAY	EBAY INC	587	$31,000	0.0%	$52.81 *	$19.70	-4.8%	COMMON STOCK	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,490	$30,000	0.0%	$20.13 *	$17.76	+20.4%	FOREIGN EQUITIES	874039100
—	NORTHEAST UTILS COM	684	$30,000	0.0%	$43.86	$43.86	—	COMMON STOCK	664397106
BBY	BEST BUY	1,000	$30,000	0.0%	$30.00 *	$26.73	-23.2%	COMMON STOCK	086516101
—	KAYNE ANDERSON ENRGY TTL RT FD	902	$29,000	0.0%	$32.15	$27.72	—	MUTUAL FUNDS-EQUITIES	48660P104
—	PIMCO MUN INCOME FD II COM	2,501	$29,000	0.0%	$11.60	$10.80	—	MUTUAL FUNDS-FIXED INCOME	72200W106
LEG	LEGGETT & PLATT INC COM	882	$29,000	0.0%	$32.88 *	$33.31	+2.9%	COMMON STOCK	524660107
—	PLUM CREEK TIMBER CO INC COM	685	$28,000	0.0%	$40.88	$46.72	—	COMMON STOCK	729251108
—	SPECTRA ENERGY CORP COM	690	$28,000	0.0%	$40.58	$36.23	—	COMMON STOCK	847560109
—	TOTAL S A SPONSORED ADR	500	$28,000	0.0%	$56.00	$56.00	—	FOREIGN EQUITIES	89151E109
—	CALPINE CORP COM NEW	1,250	$28,000	0.0%	$22.40	$19.20	—	COMMON STOCK	131347304
—	NUVEEN NY PERFORM PLUS MUN FCOM	2,000	$28,000	0.0%	$14.00	$13.50	—	CLOSED-END EQUITY FUNDS	67062R104
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	500	$27,000	0.0%	$54.00 *	$39.38	+33.1%	FOREIGN EQUITIES	881624209
—	MONSANTO CO NEW COM	241	$27,000	0.0%	$112.03	$116.18	—	COMMON STOCK	61166W101
MDLZ	MONDELEZ INTL INC CL A	726	$26,000	0.0%	$35.81 *	$25.62	+14.1%	COMMON STOCK	609207105
YUM	YUM BRANDS INC COM	370	$26,000	0.0%	$70.27 *	$40.89	+14.6%	COMMON STOCK	988498101
—	COHEN & STEERS REIT & PFD INCOME FUND INC.	1,400	$25,000	0.0%	$17.86	$15.71	—	REIT	19247X100
IVZ	INVESCO LTD SHS	665	$25,000	0.0%	$37.59 *	$20.30	+13.2%	COMMON STOCK	G491BT108
TJX	TJX COS INC NEW COM	470	$25,000	0.0%	$53.19 *	$25.71	-11.7%	COMMON STOCK	872540109
—	CALAMOS STRATEGIC TOTL RETN	2,100	$24,000	0.0%	$11.43	$10.95	—	MUTUAL FUNDS-EQUITIES	128125101
—	ACE LTD SHS	237	$24,000	0.0%	$101.27	$105.49	—	COMMON STOCK	H0023R105
EOG	EOG RES INC COM	220	$24,000	0.0%	$109.09 *	$69.50	+22.6%	COMMON STOCK	26875P101
—	BUNGE LIMITED COM	300	$24,000	0.0%	$80.00	$66.67	—	COMMON STOCK	G16962105
RSG	REPUBLIC SVCS INC COM	800	$24,000	0.0%	$30.00 *	$26.85	+14.6%	COMMON STOCK	760759100
—	EXPRESS SCRIPTS HLDG CO COM	340	$24,000	0.0%	$70.59	$70.59	—	COMMON STOCK	30219G108
CWT	CALIFORNIA WTR SVC GROUP	1,000	$23,000	0.0%	$23.00 *	$16.72	+13.2%	COMMON STOCK	130788102
—	VIRTUS TOTAL RETURN FD	5,000	$23,000	0.0%	$4.60	$4.00	—	MUTUAL FUNDS-EQUITIES	92829A103
—	RYDEX ETF TRUST GUG S&P500 PU GR	285	$22,000	0.0%	$77.19	$70.18	—	COMMON STOCK	78355W403
UDR	UDR INC COM	750	$22,000	0.0%	$29.33 *	$15.60	+22.0%	COMMON STOCK	902653104
—	SYNGENTA AG SPONSORED ADR	300	$21,000	0.0%	$70.00	$80.00	—	FOREIGN EQUITIES	87160A100
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	285	$21,000	0.0%	$73.68 *	$76.49	+1.9%	MUTUAL FUNDS-EQUITIES	921908844
—	APACHE CORPORATION COM	200	$21,000	0.0%	$105.00	$85.00	—	COMMON STOCK	037411105
HOG	HARLEY DAVIDSON INC COM	320	$20,000	0.0%	$62.50 *	$66.24	+5.5%	COMMON STOCK	412822108
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$20,000	0.0%	$66.67 *	$33.10	+13.5%	COMMON STOCK	064149107
IWP	ISHARES TR RUSSELL MID CAP G	230	$20,000	0.0%	$86.96 *	$40.42	+10.8%	MUTUAL FUNDS-MID CAP	464287481
IBN	ICICI BK LTD ADR	390	$20,000	0.0%	$51.28 *	$35.14	+42.0%	FOREIGN EQUITIES	45104G104
—	LAZARD LTD SHS A	375	$20,000	0.0%	$53.33	$45.33	—	COMMON STOCK	G54050102
—	ENSCO PLC SHS CLASS A	390	$20,000	0.0%	$51.28	$56.41	—	COMMON STOCK	G3157S106
WPP	WPP PLC NEW ADR	200	$20,000	0.0%	$100.00 *	$107.07	+1.8%	FOREIGN EQUITIES	92937A102
UNH	UNITEDHEALTH GROUP INC COM	237	$19,000	0.0%	$80.17 *	$59.09	+15.1%	COMMON STOCK	91324P102
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	578	$19,000	0.0%	$32.87	$38.33	-12.9%	COMMON STOCK	92857W308
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	1,560	$19,000	0.0%	$12.18 *	$11.75	+8.7%	FOREIGN EQUITIES	05946K101
KMI	KINDER MORGAN INC DEL COM	540	$19,000	0.0%	$35.19 *	$19.06	+6.4%	COMMON STOCK	49456B101
IMO	IMPERIAL OIL LTD COM NEW	370	$19,000	0.0%	$51.35 *	$33.69	+21.8%	FOREIGN EQUITIES	453038408
—	BLACKROCK MUNIYIELD INVST FD	1,280	$19,000	0.0%	$14.84	$14.06	—	MUTUAL FUNDS-FIXED INCOME	09254R104
CNQ	CANADIAN NAT RES LTD COM	438	$19,000	0.0%	$43.38 *	$9.59	+44.9%	COMMON STOCK	136385101
—	UNILEVER N V N Y SHS NEW	463	$19,000	0.0%	$41.04	$41.04	—	FOREIGN EQUITIES	904784709
SBUX	STARBUCKS CORP COM	240	$19,000	0.0%	$79.17 *	$31.21	-1.3%	COMMON STOCK	855244109
—	NUVEEN INVT QUALITY MUN FD	1,250	$18,000	0.0%	$14.40	$13.60	—	MUTUAL FUNDS-FIXED INCOME	67062E103
—	POWERSHARES DYNAMIC PHARMACEUTICALS ETF	300	$18,000	0.0%	$60.00	$60.00	—	COMMON STOCK	73935X799
SDY	SPDR SERIES TRUST S&P DIVID ETF	230	$17,000	0.0%	$73.91 *	$71.88	+6.6%	COMMON STOCK	78464A763
PSO	PEARSON PLC SPONSORED ADR	870	$17,000	0.0%	$19.54	$21.22	-6.6%	COMMON STOCK	705015105
—	EATON VANCE ENH EQTY INC FD COM	1,260	$17,000	0.0%	$13.49	$13.49	—	MUTUAL FUNDS-EQUITIES	278277108
—	NUVEEN MUN INCOME FD INC COM	1,500	$17,000	0.0%	$11.33	$11.33	—	COMMON STOCK	67062J102
—	BLACK ROCK INCOME TR INC	2,700	$17,000	0.0%	$6.30	$6.30	—	MUTUAL FUNDS-FIXED INCOME	09247F100
—	BLACKROCK INC COM	55	$17,000	0.0%	$309.09	$145.45	—	COMMON STOCK	09247X101
TSLA	TESLA MTRS INC COM	70	$16,000	0.0%	$228.57 *	$10.21	+56.7%	COMMON STOCK	88160R101
—	NEW YORK CMNTY BANCORP INC COM	1,000	$16,000	0.0%	$16.00	$17.00	—	COMMON STOCK	649445103
—	JUNIPER NETWORKS INC COM	680	$16,000	0.0%	$23.53	$22.06	—	COMMON STOCK	48203R104
IYE	ISHARES TR DJ US ENERGY	300	$16,000	0.0%	$53.33 *	$49.03	+15.9%	COMMON STOCK	464287796
—	BED BATH & BEYOND	257	$16,000	0.0%	$62.26	$81.71	—	COMMON STOCK	075896100
—	KANSAS CITY SOUTHERN COM NEW	150	$16,000	0.0%	$106.67	$126.67	—	COMMON STOCK	485170302
PKG	PACKAGING CORP AMER COM	237	$16,000	0.0%	$67.51 *	$42.52	+19.7%	COMMON STOCK	695156109
—	VMWARE INC CL A COM	150	$15,000	0.0%	$100.00	$86.67	—	FOREIGN EQUITIES	928563402
V	VISA INC COM CL A	69	$15,000	0.0%	$217.39 *	$46.29	+5.0%	COMMON STOCK	92826C839
—	CLOUD PEAK ENERGY INC COM	1,000	$15,000	0.0%	$15.00	$18.00	—	COMMON STOCK	18911Q102
NI	NISOURCE INC COM	410	$15,000	0.0%	$36.59 *	$8.50	+26.8%	COMMON STOCK	65473P105
VEGI	EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER	550	$15,000	0.0%	$27.27 *	$26.97	+3.7%	COMMODITIES	464286350
ETR	ENTERGY CORP NEW COM	200	$15,000	0.0%	$75.00 *	$19.54	+32.7%	COMMON STOCK	29364G103
—	GREAT PLAINS ENERGY INC COM	600	$15,000	0.0%	$25.00	$25.00	—	COMMON STOCK	391164100
AMAT	APPLIED MATLS INC COM	725	$15,000	0.0%	$20.69 *	$14.86	+31.2%	COMMON STOCK	038222105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$14,000	0.0%	$107.69 *	$102.16	+12.5%	FOREIGN EQUITIES	03524A108
—	CEF KAYNE ANDERSON MLP INVESTMENT CO	358	$14,000	0.0%	$39.11	$40.02	—	CLOSED-END EQUITY FUNDS	486606106
PNC	PNC FINL SVCS GROUP INC COM	175	$14,000	0.0%	$80.00 *	$51.88	+20.2%	COMMON STOCK	693475105
ADBE	ADOBE SYS INC COM	200	$14,000	0.0%	$70.00 *	$55.25	+31.0%	COMMON STOCK	00724F101
—	STEELCASE INC CL A	900	$14,000	0.0%	$15.56	$15.56	—	COMMON STOCK	858155203
NVO	NOVO-NORDISK A S ADR	300	$14,000	0.0%	$46.67	$34.85	+32.5%	FOREIGN EQUITIES	670100205
—	NOBLE ENERGY INC COM	188	$13,000	0.0%	$69.15	$69.15	—	COMMON STOCK	655044105
—	TD AMERITRADE HLDG CORP COM	415	$13,000	0.0%	$31.33	$31.33	—	COMMON STOCK	87236Y108
FAST	FASTENAL CO COM	282	$13,000	0.0%	$46.10 *	$8.75	+4.3%	COMMON STOCK	311900104
AZO	AUTOZONE INC COM	25	$13,000	0.0%	$520.00 *	$448.75	+19.5%	COMMON STOCK	053332102
—	OMNICARE INC COM	200	$13,000	0.0%	$65.00	$65.00	—	COMMON STOCK	681904108
DHI	D R HORTON INC COM	560	$12,000	0.0%	$21.43	$16.97	+27.6%	COMMON STOCK	23331A109
ALL	ALLSTATE CORP COM	200	$12,000	0.0%	$60.00 *	$41.10	+11.5%	COMMON STOCK	020002101
—	OCI RES LP COM UNIT LTD	500	$12,000	0.0%	$24.00	$20.00	—	COMMON STOCK	67081B106
—	BROOKFIELD ASSET MANGEMENT	273	$12,000	0.0%	$43.96	$39.17	—	COMMON STOCK	112585104
—	TECO ENERGY INC COM	700	$12,000	0.0%	$17.14	$17.14	—	COMMON STOCK	872375100
—	PRICELINE COM INC COM NEW	10	$12,000	0.0%	$1200.00	$600.00	—	COMMON STOCK	741503403
ADI	ANALOG DEVICES INC COM	235	$12,000	0.0%	$51.06 *	$37.64	+13.1%	COMMON STOCK	032654105
PGR	PROGRESSIVE CORP OHIO COM	531	$12,000	0.0%	$22.60 *	$18.18	+0.1%	COMMON STOCK	743315103
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	357	$11,000	0.0%	$30.81	$27.08	—	COMMON STOCK	75885Y107
BGS	B & G FOODS INC NEW COM	400	$11,000	0.0%	$27.50 *	$13.88	+0.8%	COMMON STOCK	05508R106
BEN	FRANKLIN RES INC COM	210	$11,000	0.0%	$52.38 *	$32.13	+8.0%	COMMON STOCK	354613101
R	RYDER SYS INC COM	125	$11,000	0.0%	$88.00	$83.73	+5.2%	COMMON STOCK	783549108
—	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	1,100	$11,000	0.0%	$10.00	$10.00	—	CLOSED-END EQUITY FUNDS	27829F108
DHR	DANAHER CORP	150	$11,000	0.0%	$73.33 *	$29.72	+7.9%	COMMON STOCK	235851102
—	EATON VANCE LTD DUR INCOME FCOM	707	$11,000	0.0%	$15.56	$15.56	—	MUTUAL FUNDS-FIXED INCOME	27828H105
—	MAXIM INTERGRATED PRODS INC COM	360	$11,000	0.0%	$30.56	$25.00	—	COMMON STOCK	57772K101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	250	$11,000	0.0%	$44.00	$42.17	+5.8%	COMMON STOCK	81369Y308
STT	STATE ST CORP COM	145	$10,000	0.0%	$68.97 *	$50.63	-2.9%	COMMON STOCK	857477103
BHP	BHP BILLITON LTD SPONSORED ADR	146	$10,000	0.0%	$68.49 *	$64.86	+0.0%	FOREIGN EQUITIES	088606108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	418	$10,000	0.0%	$23.92	$23.92	—	FOREIGN EQUITIES	02364W105
CMI	CUMMINS INC COM	75	$10,000	0.0%	$133.33 *	$97.96	+15.5%	COMMON STOCK	231021106
—	ALLEGHANY CORP DEL COM	25	$10,000	0.0%	$400.00	$400.00	—	COMMON STOCK	017175100
—	LABORATORY CORP AMER HLDGS COM NEW	101	$10,000	0.0%	$99.01	$89.11	—	COMMON STOCK	50540R409
LEN	LENNAR CORP CL A	250	$9,000	0.0%	$36.00	$30.45	+18.7%	COMMON STOCK	526057104
ORANY	ORANGE SPONSORED ADR	600	$9,000	0.0%	$15.00 *	$12.94	+22.1%	FOREIGN EQUITIES	684060106
CME	CME GROUP INC COM	125	$9,000	0.0%	$72.00 *	$47.43	-5.1%	COMMON STOCK	12572Q105
—	PINNACLE FOODS INC DEL COM	300	$9,000	0.0%	$30.00	$30.00	—	COMMON STOCK	72348P104
—	RAYTHEON CO COM NEW	101	$9,000	0.0%	$89.11	$94.50	—	COMMON STOCK	755111507
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$8,000	0.0%	$15.24 *	$10.24	-13.2%	COMMON STOCK	31983A103
AWK	AMERICAN WTR WKS CO INC NEW COM	170	$8,000	0.0%	$47.06 *	$32.75	+20.0%	COMMON STOCK	030420103
—	TYCO INTERNATIONAL LTD SHS	155	$8,000	0.0%	$51.61	$51.61	—	COMMON STOCK	H89128104
LNT	ALLIANT ENERGY CORP COM	200	$8,000	0.0%	$40.00 *	$17.48	+20.4%	COMMON STOCK	018802108
PPL	PPL CORP COM	230	$8,000	0.0%	$34.78 *	$16.37	+21.1%	COMMON STOCK	69351T106
WSBC	WESBANCO INC COM	266	$8,000	0.0%	$30.08 *	$30.36	+2.2%	COMMON STOCK	950810101
PRKS	SEAWORLD ENTMT INC COM	300	$8,000	0.0%	$26.67 *	$29.76	-4.8%	COMMON STOCK	81282V100
—	NATIONAL OILWELL VARCO INC COM	86	$7,000	0.0%	$81.40	$80.58	—	COMMON STOCK	637071101
KN	KNOWLES CORP COM	254	$7,000	0.0%	$27.56 *	$30.49	+0.8%	COMMON STOCK	49926D109
FLR	FLOUR CORP NEW COM	102	$7,000	0.0%	$68.63	$67.64	+1.4%	COMMON STOCK	343412102
PCAR	PACCAR INC COM	105	$7,000	0.0%	$66.67 *	$24.01	+13.1%	COMMON STOCK	693718108
—	WPX ENERGY INC COM	333	$7,000	0.0%	$21.02	$21.02	—	COMMON STOCK	98212B103
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	100	$6,000	0.0%	$60.00	$60.00	—	COMMON STOCK	29273R109
—	SPRINT CORP COM SER 1	803	$6,000	0.0%	$7.47	$11.21	—	COMMON STOCK	85207U105
—	TIME INC NEW COM	267	$6,000	0.0%	$22.47	$22.47	—	COMMON STOCK	887228104
TMO	THERMO FISHER SCIENTIFIC INC	50	$6,000	0.0%	$120.00 *	$113.45	+0.4%	COMMON STOCK	883556102
—	CHESAPEAKE ENERGY CORP COM	200	$5,000	0.0%	$25.00	$25.00	—	COMMON STOCK	165167107
—	CEDAR FAIR L P DEPOSITRY UNIT	100	$5,000	0.0%	$50.00	$50.00	—	COMMON STOCK	150185106
—	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	400	$5,000	0.0%	$12.50	$12.50	—	CLOSED-END EQUITY FUNDS	27829C105
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	340	$5,000	0.0%	$14.71	$15.51	-5.7%	FOREIGN EQUITIES	71654V408
—	NUVEEN MUN VALUE FD INC	500	$5,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-EQUITIES	670928100
—	LORILLARD INC COM	75	$5,000	0.0%	$66.67	$66.67	—	COMMON STOCK	544147101
XYL	XYLEM INC COM	150	$5,000	0.0%	$33.33	$27.59	+22.4%	COMMON STOCK	98419M100
—	FRONTIER COMMUNICATIONS CORPCOM	831	$5,000	0.0%	$6.02	$4.81	—	COMMON STOCK	35906A108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC COM	150	$5,000	0.0%	$33.33 *	$21.50	+26.7%	COMMON STOCK	744573106
AMP	AMERIPRISE FINL INC COM	41	$5,000	0.0%	$121.95 *	$80.05	+17.6%	COMMON STOCK	03076C106
FUNC	FIRST UNITED CORP COM	500	$4,000	0.0%	$8.00 *	$6.21	+10.1%	COMMON STOCK	33741H107
RF	REGIONS FINANCIAL CORP NEW COM	395	$4,000	0.0%	$10.13 *	$6.45	+11.4%	COMMON STOCK	7591EP100
GM	GENERAL MTRS CO COM	125	$4,000	0.0%	$32.00 *	$28.17	-2.3%	COMMON STOCK	37045V100
—	GREAT NORTHN IRON ORE PPTYS CTFS BEN INT	200	$4,000	0.0%	$20.00	$70.00	—	COMMON STOCK	391064102
COF	CAPITAL ONE FINL CORP COM	50	$4,000	0.0%	$80.00 *	$57.34	+17.1%	COMMON STOCK	14040H105
—	TRW AUTOMOTIVE HLDGS CORP COM	38	$4,000	0.0%	$105.26	$105.26	—	COMMON STOCK	87264S106
—	HOSPIRA INC COM	80	$4,000	0.0%	$50.00	$50.00	—	COMMON STOCK	441060100
—	SILVER WHEATON CORP COM	103	$3,000	0.0%	$29.13	$29.13	—	COMMODITIES	828336107
SCCO	SOUTHERN COPPER CORP COM	100	$3,000	0.0%	$30.00 *	$17.42	+13.1%	COMMON STOCK	84265V105
SUI	SUN COMMUNITIES INC REIT	66	$3,000	0.0%	$45.45	$45.45	—	REIT	866674104
—	CALLON PETE CO DEL COM	300	$3,000	0.0%	$10.00	$6.67	—	COMMON STOCK	13123X102
—	ITT CORP NEW COM NEW	75	$3,000	0.0%	$40.00	$40.00	—	COMMON STOCK	450911201
—	GOLDCORP INC NEW COM	100	$3,000	0.0%	$30.00	$20.00	—	COMMON STOCK	380956409
—	ANADARKO PETE CORP COM	25	$3,000	0.0%	$120.00	$80.00	—	COMMON STOCK	032511107
IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	25	$3,000	0.0%	$120.00 *	$52.74	+0.2%	MUTUAL FUNDS-FIXED INCOME	464288646
—	BARRICK GOLD CORP COM	185	$3,000	0.0%	$16.22	$16.22	—	FOREIGN EQUITIES	067901108
—	GSV CAP CORP COM	300	$3,000	0.0%	$10.00	$13.33	—	COMMON STOCK	36191J101
—	EXELIS INC COM	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	30162A108
MU	MICRON TECHNOLOGY INC COM	100	$3,000	0.0%	$30.00 *	$18.97	+69.5%	COMMON STOCK	595112103
—	LINNCO LLC COMSHS LTD INT	109	$3,000	0.0%	$27.52	$27.52	—	COMMON STOCK	535782106
A	AGILENT TECHNOLOGIES INC COM	53	$3,000	0.0%	$56.60 *	$34.38	+8.8%	COMMON STOCK	00846U101
RIG	TRANSOCEAN LTD REG SHS	80	$3,000	0.0%	$37.50 *	$48.94	-8.0%	COMMON STOCK	H8817H100
—	NOBLE CORP PLC SHS USD	100	$3,000	0.0%	$30.00	$40.00	—	COMMON STOCK	G65431101
CPSS	CONSUMER PORTFOLIO SVCS INC COM	307	$2,000	0.0%	$6.51 *	$7.37	+3.4%	COMMON STOCK	210502100
ZNOG	ZION OIL & GAS INC COM	1,000	$2,000	0.0%	$2.00 *	$1.56	+32.8%	COMMON STOCK	989696109
—	STAPLES INC	169	$2,000	0.0%	$11.83	$17.75	—	COMMON STOCK	855030102
CACI	CACI INTL INC CL A	32	$2,000	0.0%	$62.50 *	$70.98	-1.1%	COMMON STOCK	127190304
—	INTERNATIONAL RECTIFIER CORPCOM	100	$2,000	0.0%	$20.00	$30.00	—	COMMON STOCK	460254105
COR	AMERISOURCEBERGEN CORP COM	27	$2,000	0.0%	$74.07 *	$49.82	+6.3%	COMMON STOCK	03073E105
RGA	REINSURANCE GROUP AMER INC COM NEW	20	$2,000	0.0%	$100.00 *	$72.80	+8.4%	COMMON STOCK	759351604
—	POWERSHARES ETF TRUST II SENIOR LN PORT	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	73936Q769
—	GLOBAL X FDS GBLX URANIUM NEW	133	$2,000	0.0%	$15.04	$15.04	—	COMMON STOCK	37950E275
—	HEMISPHERX BIOPHARMA INC COM	5,000	$1,000	0.0%	$0.20	$0.20	—	COMMON STOCK	42366C103
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	+7.4%	COMMON STOCK	67011P100
—	CHEMTURA CORP COM NEW	11	$0	0.0%	$0.00	—	—	COMMON STOCK	163893209
—	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	+31.9%	COMMON STOCK	538034109