Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	422,666	$17.81M	9.9%	$42.13 *	$31.49	-5.6%	COMMON STOCK	177835105
PG	PROCTER & GAMBLE CO COM	44,816	$3.752M	2.1%	$83.72 *	$57.94	+5.5%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP COM	39,557	$3.721M	2.1%	$94.07 *	$56.13	+3.8%	COMMON STOCK	30231G102
KO	COCA COLA CO COM	76,587	$3.266M	1.8%	$42.64 *	$26.98	+11.0%	COMMON STOCK	191216100
T	AT&T INC	90,302	$3.181M	1.8%	$35.23 *	$11.25	+6.0%	COMMON STOCK	00206R102
JNJ	JOHNSON & JOHNSON COM	28,784	$3.068M	1.7%	$106.59 *	$65.75	+18.6%	COMMON STOCK	478160104
—	GENERAL ELEC CO COM	117,336	$3.005M	1.7%	$25.61	$27.65	—	COMMON STOCK	369604103
INTC	INTEL CORP COM	82,387	$2.868M	1.6%	$34.81 *	$17.98	+47.6%	COMMON STOCK	458140100
AAPL	APPLE INC COM	27,446	$2.765M	1.5%	$100.74 *	$18.48	+20.4%	COMMON STOCK	037833100
COP	CONOCOPHILLIPS COM	33,616	$2.572M	1.4%	$76.51 *	$48.63	+9.2%	COMMON STOCK	20825C104
IBM	INTERNATIONAL BUSINESS MACHSCOM	13,551	$2.572M	1.4%	$189.80 *	$106.87	+6.8%	COMMON STOCK	459200101
—	DU PONT E I DE NEMOURS & CO COM	34,187	$2.454M	1.4%	$71.78	$64.89	—	COMMON STOCK	263534109
MSFT	MICROSOFT CORP COM	52,212	$2.421M	1.3%	$46.37 *	$30.12	+30.4%	COMMON STOCK	594918104
ADP	AUTOMATIC DATA PROCESSING INCOM	28,283	$2.349M	1.3%	$83.05 *	$51.56	+10.7%	COMMON STOCK	053015103
VZ	VERIZON COMMUNICATIONS COM	45,763	$2.288M	1.3%	$50.00 *	$26.72	+4.7%	COMMON STOCK	92343V104
PEP	PEPSICO INC COM	24,444	$2.275M	1.3%	$93.07 *	$57.70	+15.2%	COMMON STOCK	713448108
CVX	CHEVRON CORPORATION	18,430	$2.199M	1.2%	$119.32 *	$72.68	+1.4%	COMMON STOCK	166764100
LOW	LOWES COS INC COM	40,222	$2.129M	1.2%	$52.93 *	$39.02	+10.7%	COMMON STOCK	548661107
—	CENTURYLINK INC COM	48,867	$1.998M	1.1%	$40.89	$32.21	—	COMMON STOCK	156700106
GIS	GENERAL MILLS INC	39,068	$1.971M	1.1%	$50.45 *	$33.02	+3.4%	COMMON STOCK	370334104
—	BB&T CORP COM	52,728	$1.961M	1.1%	$37.19	$37.28	—	COMMON STOCK	054937107
—	UNITED TECHNOLOGIES CORP COM	18,359	$1.939M	1.1%	$105.62	$112.79	—	COMMON STOCK	913017109
CSCO	CISCO SYS INC COM	74,622	$1.878M	1.0%	$25.17 *	$15.34	+16.3%	COMMON STOCK	17275R102
WMT	WAL MART STORES INC COM	24,099	$1.843M	1.0%	$76.48 *	$20.34	+1.1%	COMMON STOCK	931142103
ABBV	ABBVIE INC COM	31,790	$1.836M	1.0%	$57.75 *	$30.92	+18.4%	COMMON STOCK	00287Y109
MCD	MCDONALDS CORP COM	19,355	$1.835M	1.0%	$94.81 *	$70.65	+0.8%	COMMON STOCK	580135101
—	ROYAL DUTCH SHELL PLC SPON ADR B	23,007	$1.82M	1.0%	$79.11	$76.43	—	FOREIGN EQUITIES	780259107
MO	ALTRIA GROUP INC	35,814	$1.645M	0.9%	$45.93 *	$17.14	+30.5%	COMMON STOCK	02209S103
OXY	OCCIDENTAL PETE CORP DEL COM	16,733	$1.609M	0.9%	$96.16 *	$63.44	+3.5%	COMMON STOCK	674599105
DE	DEERE & CO COM	19,304	$1.583M	0.9%	$82.00 *	$67.87	-1.3%	COMMON STOCK	244199105
WM	WASTE MGMT INC DEL COM	33,139	$1.575M	0.9%	$47.53 *	$33.85	+12.3%	COMMON STOCK	94106L109
IWS	ISHARES TR RUSSELL MCP VL	22,435	$1.57M	0.9%	$69.98	$63.67	+9.9%	MUTUAL FUNDS-MID CAP	464287473
AMGN	AMGEN INC COM	11,053	$1.552M	0.9%	$140.41 *	$81.43	+25.1%	COMMON STOCK	031162100
LLY	LILLY ELI & CO COM	23,685	$1.536M	0.9%	$64.85 *	$39.94	+32.2%	COMMON STOCK	532457108
—	WALGREEN CO COM	25,490	$1.511M	0.8%	$59.28	$57.79	—	COMMON STOCK	931422109
CAT	CATERPILLAR INC DEL COM	14,991	$1.485M	0.8%	$99.06 *	$62.67	+18.3%	COMMON STOCK	149123101
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	23,090	$1.48M	0.8%	$64.10	$65.39	-1.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
MMM	3M CO COM	10,173	$1.441M	0.8%	$141.65 *	$73.18	+12.8%	COMMON STOCK	88579Y101
CL	COLGATE PALMOLIVE CO COM	21,827	$1.424M	0.8%	$65.24 *	$48.46	+3.5%	COMMON STOCK	194162103
IWN	ISHARES TR INDEX RUSL 2000 VALU	15,120	$1.415M	0.8%	$93.58	$95.72	-2.3%	MUTUAL FUNDS-SMALL CAP	464287630
CSX	CSX CORP COM	44,133	$1.414M	0.8%	$32.04 *	$7.39	+21.3%	COMMON STOCK	126408103
ABT	ABBOTT LABS COM	33,729	$1.403M	0.8%	$41.60 *	$29.28	+14.6%	COMMON STOCK	002824100
SO	SOUTHERN CO COM	32,060	$1.399M	0.8%	$43.64 *	$24.76	+9.2%	COMMON STOCK	842587107
WFC	WELLS FARGO & CO NEW COM	26,887	$1.394M	0.8%	$51.85 *	$31.92	+18.5%	COMMON STOCK	949746101
UPS	UNITED PARCEL SERVICE INC CL B	14,114	$1.387M	0.8%	$98.27 *	$64.45	+2.2%	COMMON STOCK	911312106
—	KELLOGG CO COM	22,150	$1.364M	0.8%	$61.58 *	$37.91	+3.0%	COMMON STOCK	487836108
EMR	EMERSON ELEC CO COM	21,657	$1.355M	0.8%	$62.57 *	$48.16	-4.1%	COMMON STOCK	291011104
NSC	NORFOLK SOUTHERN CORP COM	12,112	$1.352M	0.8%	$111.62 *	$65.71	+32.5%	COMMON STOCK	655844108
BDX	BECTON DICKINSON & CO COM	11,557	$1.315M	0.7%	$113.78 *	$86.03	+8.7%	COMMON STOCK	075887109
SYY	SYSCO CORP	33,670	$1.278M	0.7%	$37.96 *	$24.87	+12.7%	COMMON STOCK	871829107
SLB	SCHLUMBERGER LTD COM	12,338	$1.255M	0.7%	$101.72 *	$67.43	+10.2%	COMMON STOCK	806857108
CPB	CAMPBELL SOUP CO	29,125	$1.244M	0.7%	$42.71 *	$28.57	+5.3%	COMMON STOCK	134429109
PFE	PFIZER INC COM	42,080	$1.244M	0.7%	$29.56 *	$17.61	-0.7%	COMMON STOCK	717081103
D	DOMINION RES INC VA NEW COM	17,850	$1.233M	0.7%	$69.08 *	$39.81	+7.8%	COMMON STOCK	25746U109
BAX	BAXTER INTL INC COM	16,825	$1.208M	0.7%	$71.80 *	$29.79	+8.2%	COMMON STOCK	071813109
PSX	PHILLIPS 66 COM	14,549	$1.183M	0.7%	$81.31 *	$45.41	+18.9%	COMMON STOCK	718546104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	25,619	$1.178M	0.7%	$45.98	$53.05	—	FOREIGN EQUITIES	37733W105
BMY	BRISTOL MYERS SQUIBB CO COM	22,667	$1.16M	0.6%	$51.18 *	$34.04	+3.0%	COMMON STOCK	110122108
MCHP	MICROCHIP TECHNOLOGY INC COM	24,574	$1.16M	0.6%	$47.20 *	$16.17	+15.7%	COMMON STOCK	595017104
IWR	I SHARES RUSSELL MID-CAP INDEX FD	7,315	$1.158M	0.6%	$158.30 *	$37.60	+5.3%	MUTUAL FUNDS-MID CAP	464287499
NEE	NEXTERA ENERGY INC COM	12,094	$1.135M	0.6%	$93.85 *	$15.38	+13.8%	COMMON STOCK	65339F101
HD	HOME DEPOT INC COM	12,334	$1.132M	0.6%	$91.78 *	$59.04	+19.5%	COMMON STOCK	437076102
GPC	GENUINE PARTS CO COM	12,498	$1.096M	0.6%	$87.69 *	$58.18	+9.3%	COMMON STOCK	372460105
PFF	ISHARES TR US PFD STK IDX	27,440	$1.085M	0.6%	$39.54	$37.74	+4.7%	PREFERRED STOCK	464288687
DUK	DUKE ENERGY CORP NEW COM NEW	14,380	$1.075M	0.6%	$74.76 *	$42.35	+11.0%	COMMON STOCK	26441C204
TXN	TEXAS INSTRS INC COM	22,192	$1.058M	0.6%	$47.67 *	$30.18	+16.1%	COMMON STOCK	882508104
JPM	J P MORGAN CHASE & CO COM	17,533	$1.056M	0.6%	$60.23 *	$39.79	+11.7%	COMMON STOCK	46625H100
KSS	KOHLS CORP COM	16,700	$1.019M	0.6%	$61.02	$54.76	+11.5%	COMMON STOCK	500255104
—	KRAFT FOODS GROUP INC COM	17,469	$985K	0.5%	$56.39	$54.28	—	COMMON STOCK	50076Q106
IWM	I SHARES RUSSELL 2000 INDEX FD	8,995	$984K	0.5%	$109.39	$111.39	-1.8%	MUTUAL FUNDS-SMALL CAP	464287655
TGT	TARGET CORP COM	15,095	$946K	0.5%	$62.67 *	$44.08	+1.9%	COMMON STOCK	87612E106
ED	CONSOLIDATED EDISON INC COM	16,582	$939K	0.5%	$56.63 *	$35.98	+4.4%	COMMON STOCK	209115104
BP	BP PLC SPONSORED ADR	20,803	$914K	0.5%	$43.94	$45.88	-4.2%	FOREIGN EQUITIES	055622104
BK	BANK OF NEW YORK MELLON CORPCOM	23,428	$907K	0.5%	$38.71 *	$24.45	+20.0%	COMMON STOCK	064058100
—	L-3 COMMUNICATIONS HLDGS INCCOM	7,550	$898K	0.5%	$118.94	$106.80	—	COMMON STOCK	502424104
—	BAKER HUGHES INC	13,675	$890K	0.5%	$65.08	$55.25	—	COMMON STOCK	057224107
DTE	DTE ENERGY CO COM	10,549	$803K	0.4%	$76.12 *	$38.01	+17.0%	COMMON STOCK	233331107
EFV	ISHARES EAFE VALUE ETF	14,420	$788K	0.4%	$54.65	$55.99	-2.4%	COMMON STOCK	464288877
ITW	ILLINOIS TOOL WKS INC COM	9,086	$767K	0.4%	$84.42 *	$59.86	+8.5%	COMMON STOCK	452308109
ORCL	ORACLE CORP COM	19,352	$741K	0.4%	$38.29 *	$28.92	+11.9%	COMMON STOCK	68389X105
—	MEDTRONIC INC COM	11,716	$726K	0.4%	$61.97	$57.42	—	COMMON STOCK	585055106
—	MARATHON OIL CORP	18,825	$708K	0.4%	$37.61	$35.32	—	COMMON STOCK	565849106
DG	DOLLAR GEN CORP NEW COM	11,350	$694K	0.4%	$61.15 *	$50.87	+4.5%	COMMON STOCK	256677105
DIS	DISNEY WALT CO COM DISNEY	7,779	$693K	0.4%	$89.09 *	$61.69	+29.8%	COMMON STOCK	254687106
—	CONSOL ENERGY INC COM	18,267	$692K	0.4%	$37.88	$38.05	—	COMMON STOCK	20854P109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,825	$689K	0.4%	$118.28	$114.19	+3.5%	MUTUAL FUNDS-FIXED INCOME	464287242
MA	MASTERCARD INC CL A	9,065	$670K	0.4%	$73.91 *	$70.78	-2.5%	COMMON STOCK	57636Q104
AFL	AFLAC INC COM	11,379	$663K	0.4%	$58.27 *	$24.02	-7.1%	COMMON STOCK	001055102
CAG	CONAGRA FOODS INC COM	19,800	$654K	0.4%	$33.03 *	$16.33	+7.2%	COMMON STOCK	205887102
—	JOHNSON CTLS INC COM	14,775	$650K	0.4%	$43.99	$50.03	—	COMMON STOCK	478366107
MDU	MDU RESOURCES GROUP	23,216	$645K	0.4%	$27.78 *	$7.93	-5.7%	COMMON STOCK	552690109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	15,175	$639K	0.4%	$42.11 *	$19.13	+10.0%	MUTUAL FUNDS-EQUITIES	81369Y886
EEM	ISHARES TR INDEX MSCI EMERG MKT	15,137	$629K	0.3%	$41.55	$42.42	-2.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
—	INGERSOLL-RAND PLC SHS	11,025	$621K	0.3%	$56.33	$61.37	—	COMMON STOCK	G47791101
PNW	PINNACLE WEST CAPITAL CORP	10,525	$575K	0.3%	$54.63 *	$33.99	+3.4%	COMMON STOCK	723484101
BAC	BANK OF AMERICA CORPORATION COM	31,231	$532K	0.3%	$17.03 *	$11.99	+12.5%	COMMON STOCK	060505104
—	COACH INC COM	14,935	$532K	0.3%	$35.62	$51.09	—	COMMON STOCK	189754104
CVS	CVS HEALTH CORP COM	6,482	$516K	0.3%	$79.61 *	$46.31	+25.4%	COMMON STOCK	126650100
EXC	EXELON CORP COM	14,649	$499K	0.3%	$34.06 *	$13.04	+25.1%	COMMON STOCK	30161N101
USB	US BANCORP DEL COM NEW	11,485	$480K	0.3%	$41.79 *	$25.38	+11.5%	COMMON STOCK	902973304
DVY	I SHARES SELECT DIVIDEND INDEX	6,415	$474K	0.3%	$73.89	$70.25	+5.1%	MUTUAL FUNDS-LARGE CAP	464287168
SPY	SPDR S&P 500 ETF TR TR UNIT	2,250	$443K	0.2%	$196.89	$178.86	+10.2%	MUTUAL FUNDS-EQUITIES	78462F103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	18,650	$432K	0.2%	$23.16 *	$17.02	+10.6%	MUTUAL FUNDS-EQUITIES	81369Y605
IYR	ISHARES TR U.S. REAL ES ETF	6,230	$431K	0.2%	$69.18	$64.41	+7.4%	COMMON STOCK	464287739
—	NUVEEN INTER DURATION MN TMFCOM	34,000	$424K	0.2%	$12.47	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$414K	0.2%	$207000.00	$173485.66	+19.3%	COMMON STOCK	084670108
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	3,830	$411K	0.2%	$107.31 *	$54.24	-1.1%	MUTUAL FUNDS-SMALL CAP	464287879
AEP	AMERICAN ELEC PWR INC COM	7,785	$406K	0.2%	$52.15 *	$32.19	+8.8%	COMMON STOCK	025537101
KRE	SPDR S&P REGIONAL BANKING ETF	10,650	$403K	0.2%	$37.84	$38.90	-2.7%	MUTUAL FUNDS-EQUITIES	78464A698
PM	PHILIP MORRIS INTL INC COM	4,800	$400K	0.2%	$83.33 *	$47.77	-0.1%	COMMON STOCK	718172109
QCOM	QUALCOMM INC COM	4,991	$373K	0.2%	$74.73 *	$53.49	+1.7%	COMMON STOCK	747525103
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	11,220	$366K	0.2%	$32.62 *	$30.06	-5.4%	COMMON STOCK	35671D857
VV	VANGUARD LARGE CAP ETF	3,997	$362K	0.2%	$90.57	$81.36	+11.2%	MUTUAL FUNDS-EQUITIES	922908637
—	ASHLAND INC NEW COM	3,100	$323K	0.2%	$104.19	$96.92	—	COMMON STOCK	044209104
HON	HONEYWELL INTL INC COM	3,455	$322K	0.2%	$93.20 *	$60.82	+8.9%	COMMON STOCK	438516106
—	PEABODY ENERGY CORP COM	25,743	$319K	0.2%	$12.39	$19.53	—	COMMON STOCK	704549104
—	E M C CORP MASS COM	10,650	$312K	0.2%	$29.30	$27.97	—	COMMON STOCK	268648102
IWF	ISHARES TR RUSSELL1000GRW	3,310	$303K	0.2%	$91.54 *	$20.52	+11.7%	COMMON STOCK	464287614
—	BLACKROCK MUN TARGET TERM TR	14,500	$288K	0.2%	$19.86	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
UBSI	UNITED BANKSHARES INC WV	9,216	$285K	0.2%	$30.92	$30.59	+1.1%	COMMON STOCK	909907107
IJH	ISHARES CORE S&P MID-CAP EFT	2,068	$283K	0.2%	$136.85 *	$25.81	+5.9%	MUTUAL FUNDS-MID CAP	464287507
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,840	$279K	0.2%	$151.63 *	$36.07	+5.0%	MUTUAL FUNDS-MID CAP	464287606
—	ANNALY MTG MGMT INC COM	25,500	$272K	0.2%	$10.67	$9.98	—	REIT	035710409
XTL	ETF SPDR S&P TELECOM	4,875	$270K	0.1%	$55.38	$53.06	+4.3%	MUTUAL FUNDS-EQUITIES	78464A540
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,796	$248K	0.1%	$138.08	$115.79	+19.3%	COMMON STOCK	084670702
BA	BOEING CO COM	1,800	$229K	0.1%	$127.22 *	$111.03	-0.2%	COMMON STOCK	097023105
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,020	$227K	0.1%	$112.38 *	$56.91	-1.1%	MUTUAL FUNDS-SMALL CAP	464287887
—	BARCLAYS BANK PLC PFD NON- CUM 7.10%*	8,400	$216K	0.1%	$25.71	$25.12	—	PREFERRED STOCK	06739H776
MRK	MERCK & CO INC NEW COM	3,638	$216K	0.1%	$59.37 *	$33.03	+20.8%	COMMON STOCK	58933Y105
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETF	4,027	$214K	0.1%	$53.14	$50.34	—	COMMON STOCK	46625H365
GLW	CORNING INC COM	10,538	$204K	0.1%	$19.36 *	$12.44	+15.8%	COMMON STOCK	219350105
IDCC	INTERDIGITAL INC COM	4,800	$191K	0.1%	$39.79	$37.68	+5.7%	COMMON STOCK	45867G101
TIP	ISHARES BARCLAYS TIP BOND FUND	1,666	$187K	0.1%	$112.24	$111.64	+0.4%	MUTUAL FUNDS-FIXED INCOME	464287176
IJR	ISHARES CORE S&P SMALL CAP ETF	1,795	$187K	0.1%	$104.18 *	$52.27	-0.2%	MUTUAL FUNDS-SMALL CAP	464287804
—	HEWLETT PACKARD CO COM	4,975	$176K	0.1%	$35.38	$28.81	—	COMMON STOCK	428236103
—	DOW CHEM CO COM	3,305	$173K	0.1%	$52.34	$44.48	—	COMMON STOCK	260543103
—	FOOT LOCKER INC COM	2,975	$166K	0.1%	$55.80	$46.83	—	COMMON STOCK	344849104
—	TIME WARNER INC COM NEW	2,144	$161K	0.1%	$75.09	$69.50	—	COMMON STOCK	887317303
—	MYLAN INC COM	3,425	$156K	0.1%	$45.55	$43.43	—	COMMON STOCK	628530107
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	3,490	$146K	0.1%	$41.83	$41.23	+1.2%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
—	POWERSHARES QQQ TRUST UNIT SER 1	1,455	$144K	0.1%	$98.97	$87.97	—	COMMON STOCK	73935A104
FE	FIRSTENERGY CORP COM	4,179	$140K	0.1%	$33.50 *	$21.17	-0.8%	COMMON STOCK	337932107
—	AETNA INC	1,705	$138K	0.1%	$80.94	$76.36	—	COMMON STOCK	00817Y108
F	FORD MTR CO DEL COM PAR $0.01	9,259	$137K	0.1%	$14.80 *	$9.00	-9.6%	COMMON STOCK	345370860
GILD	GILEAD SCIENCES INC COM	1,276	$136K	0.1%	$106.58 *	$48.38	+52.9%	COMMON STOCK	375558103
AXP	AMERICAN EXPRESS CO COM	1,490	$130K	0.1%	$87.25 *	$71.72	+3.7%	COMMON STOCK	025816109
GD	GENERAL DYNAMICS CORP COM	1,011	$128K	0.1%	$126.61 *	$77.66	+28.1%	COMMON STOCK	369550108
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	750	$128K	0.1%	$170.67	$157.14	+8.2%	MUTUAL FUNDS-LARGE CAP	78467X109
—	GOOGLE INC CL A	214	$126K	0.1%	$588.79	$1122.64	—	COMMON STOCK	38259P508
—	GOOGLE INC CL C	212	$122K	0.1%	$575.47	$570.75	—	COMMON STOCK	38259P706
HBAN	HUNTINGTON BANCSHARES INC COM	12,467	$121K	0.1%	$9.71 *	$5.73	+9.6%	COMMON STOCK	446150104
—	ISHARES INC MSCI JAPAN	10,000	$118K	0.1%	$11.80	$12.13	—	MUTUAL FUNDS-INTERNATIONAL EQT	464286848
GLD	SPDR GOLD TRUST GOLD SHS	995	$116K	0.1%	$116.58	$122.83	-5.4%	COMMODITIES	78463V107
SHEN	SHENANDOAH TELECOMMUNICATION	4,375	$109K	0.1%	$24.91 *	$12.60	-1.6%	COMMON STOCK	82312B106
—	WELLPOINT INC COM	905	$108K	0.1%	$119.34	$92.12	—	COMMON STOCK	94973V107
—	WESTERN ASSET INTM MUNI FD ICOM	10,780	$105K	0.1%	$9.74	$9.09	—	COMMON STOCK	958435109
GS	GOLDMAN SACHS GROUP INC COM	557	$102K	0.1%	$183.12 *	$130.68	+12.6%	COMMON STOCK	38141G104
NKE	NIKE INC	1,116	$100K	0.1%	$89.61 *	$32.86	+17.9%	COMMON STOCK	654106103
—	BLACKROCK ENHANCED EQT DIV TCOM	12,040	$99,000	0.1%	$8.22	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
UNP	UNION PAC CORP COM	892	$97,000	0.1%	$108.74 *	$65.68	+28.4%	COMMON STOCK	907818108
CMCSA	COMCAST CORPORTATION (NEW)	1,795	$97,000	0.1%	$54.04 *	$19.61	+6.4%	COMMON STOCK	20030N101
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	800	$96,000	0.1%	$120.00 *	$56.28	+6.9%	MUTUAL FUNDS-MID CAP	464287705
—	ROYAL BANK OF SCOTLAND PFD ADR 6.4%	3,800	$93,000	0.1%	$24.47	$20.79	—	PREFERRED STOCK	780097796
BIIB	BIOGEN IDEC INC COM	275	$91,000	0.1%	$330.91	$258.65	+27.9%	COMMON STOCK	09062X103
—	AQUA AMERICA INC COM	3,862	$91,000	0.1%	$23.56	$23.56	—	COMMON STOCK	03836W103
C	CITIGROUP INC COM NEW	1,691	$88,000	0.0%	$52.04 *	$37.51	+2.9%	COMMON STOCK	172967424
—	L BRANDS INC COM	1,281	$86,000	0.0%	$67.14	$61.67	—	COMMON STOCK	501797104
RWR	ETF SPDR DOW JONES REIT	1,050	$84,000	0.0%	$80.00	$73.51	+8.6%	REIT	78464A607
XEL	XCEL ENERGY INC COM	2,735	$83,000	0.0%	$30.35 *	$19.06	+11.8%	COMMON STOCK	98389B100
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	1,700	$82,000	0.0%	$48.24	$62.54	—	COMMON STOCK	86764L108
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	861	$80,000	0.0%	$92.92	$80.45	—	COMMON STOCK	494550106
CNI	CANADIAN NATL RY CO COM	1,120	$79,000	0.0%	$70.54 *	$44.31	+30.8%	COMMON STOCK	136375102
NVS	NOVARTIS A G SPONSORED ADR	838	$79,000	0.0%	$94.27	$84.66	+11.2%	FOREIGN EQUITIES	66987V109
EMB	ETF ISHARES JPM USD EM	695	$78,000	0.0%	$112.23	$109.35	+3.2%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
AMZN	AMAZON COM INC COM	240	$77,000	0.0%	$320.83 *	$17.98	-10.3%	COMMON STOCK	023135106
LMT	LOCKHEED MARTIN CORP COM	416	$76,000	0.0%	$182.69 *	$114.51	+17.7%	COMMON STOCK	539830109
—	NUSTAR ENERGY LP UNIT COM	1,100	$73,000	0.0%	$66.36	$50.91	—	COMMON STOCK	67058H102
CAH	CARDINAL HEALTH INC COM	970	$73,000	0.0%	$75.26 *	$44.20	+24.8%	COMMON STOCK	14149Y108
MET	MET LIFE COMMON STOCK	1,341	$72,000	0.0%	$53.69 *	$30.25	+8.7%	COMMON STOCK	59156R108
PRU	PRUDENTIAL FINL INC COM	820	$72,000	0.0%	$87.80 *	$51.50	+5.3%	COMMON STOCK	744320102
EPP	ISHARES INC MSCI PAC J IDX	1,475	$68,000	0.0%	$46.10	$48.19	-4.4%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
—	POTASH CORP OF SASKATCHEWAN INC	1,980	$68,000	0.0%	$34.34	$32.83	—	COMMON STOCK	73755L107
—	TC PIPELINES LP UT COM LTD PRT	1,000	$68,000	0.0%	$68.00	$48.00	—	COMMON STOCK	87233Q108
—	CELGENE CORP COM	710	$67,000	0.0%	$94.37	$128.17	—	COMMON STOCK	151020104
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,600	$66,000	0.0%	$41.25	$42.13	-1.7%	REIT	78463X863
VNQ	VANGUARD INDEX FDS REIT ETF	920	$66,000	0.0%	$71.74	$66.88	+7.4%	REIT	922908553
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	720	$66,000	0.0%	$91.67	$92.94	-1.1%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
VFC	V F CORP COM	984	$65,000	0.0%	$66.06 *	$57.97	+7.3%	COMMON STOCK	918204108
MPC	MARATHON PETE CORP COM	771	$65,000	0.0%	$84.31 *	$26.84	+12.0%	COMMON STOCK	56585A102
—	BOB EVANS FARMS INC COM	1,351	$64,000	0.0%	$47.37	$50.45	—	COMMON STOCK	096761101
RY	ROYAL BK CDA MONTREAL QUE COM	900	$64,000	0.0%	$71.11	$66.31	+7.8%	COMMON STOCK	780087102
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$64,000	0.0%	$80.00	$70.67	—	COMMON STOCK	118230101
—	PRAXAIR INC COM	490	$63,000	0.0%	$128.57	$129.88	—	COMMON STOCK	74005P104
—	STATE AUTO FINANCIAL CORP	3,000	$62,000	0.0%	$20.67	$21.00	—	COMMON STOCK	855707105
FDX	FEDEX CORP COM	375	$61,000	0.0%	$162.67 *	$112.11	+22.5%	COMMON STOCK	31428X106
KR	KROGER CO COM	1,175	$61,000	0.0%	$51.91 *	$16.45	+27.4%	COMMON STOCK	501044101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	986	$61,000	0.0%	$61.87	$63.89	—	COMMON STOCK	29273V100
—	PIEDMONT NAT GAS INC COM	1,800	$60,000	0.0%	$33.33	$33.33	—	COMMON STOCK	720186105
EZU	ISHARES INC MSCI EMU INDEX	1,550	$60,000	0.0%	$38.71	$39.54	-2.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
ADM	ARCHER DANIELS MIDLAND	1,150	$59,000	0.0%	$51.30 *	$28.61	+28.7%	COMMON STOCK	039483102
—	NEUBERGER BERMAN INTER MUNICIPAL FD INC	3,900	$58,000	0.0%	$14.87	$14.10	—	MUTUAL FUNDS-INTL FIXED INCOME	64124P101
TRV	TRAVELERS COMPANIES INC COM	609	$57,000	0.0%	$93.60 *	$66.93	+9.6%	COMMON STOCK	89417E109
DVN	DEVON ENERGY CORP NEW COM	840	$57,000	0.0%	$67.86 *	$41.04	+12.7%	COMMON STOCK	25179M103
OMC	OMNICOM GROUP INC COM	773	$53,000	0.0%	$68.56 *	$47.12	+0.6%	COMMON STOCK	681919106
—	WELLS FARGO ADVANTAGE UTILS COM	4,065	$52,000	0.0%	$12.79	$11.81	—	MUTUAL FUNDS-FIXED INCOME	94987E109
PH	PARKER HANNIFIN CORP COM	449	$51,000	0.0%	$113.59 *	$96.82	-2.3%	COMMON STOCK	701094104
MSEX	MIDDLESEX WATER CO COM	2,500	$49,000	0.0%	$19.60	$21.14	-7.3%	COMMON STOCK	596680108
DEO	DIAGEO P L C SPON ADR NEW	428	$49,000	0.0%	$114.49	$126.37	-8.7%	FOREIGN EQUITIES	25243Q205
KMB	KIMBERLY-CLARK CORP	447	$48,000	0.0%	$107.38 *	$71.09	-0.8%	COMMON STOCK	494368103
—	BLACKROCK LTD DURATION INC TCOM SHS	3,000	$48,000	0.0%	$16.00	$17.00	—	MUTUAL FUNDS-EQUITIES	09249W101
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	4,006	$47,000	0.0%	$11.73	$11.23	—	CLOSED-END EQUITY FUNDS	27829G106
META	FACEBOOK INC CL A	600	$47,000	0.0%	$78.33	$49.86	+57.4%	COMMON STOCK	30303M102
—	LINN ENERGY LLC UNIT LTD LIAB	1,550	$47,000	0.0%	$30.32	$30.97	—	COMMON STOCK	536020100
EWL	ISHARES INC MSCI SWITZERLD	1,400	$46,000	0.0%	$32.86	$31.89	+2.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
—	CHUBB CORP COM	490	$45,000	0.0%	$91.84	$85.71	—	COMMON STOCK	171232101
NUE	NUCOR CORP COM	810	$44,000	0.0%	$54.32 *	$38.31	+8.2%	COMMON STOCK	670346105
—	XILINX INC COM	1,040	$44,000	0.0%	$42.31	$46.15	—	COMMON STOCK	983919101
—	WESTAR ENERGY INC COM	1,300	$44,000	0.0%	$33.85	$32.31	—	COMMON STOCK	95709T100
BCE	BCE INC COM NEW	1,008	$43,000	0.0%	$42.66 *	$23.04	-3.0%	COMMON STOCK	05534B760
BIDU	BAIDU INC SPON ADR REP A	190	$41,000	0.0%	$215.79	$161.62	+35.0%	FOREIGN EQUITIES	056752108
EWH	ISHARES INC MSCI HONG KONG	2,000	$41,000	0.0%	$20.50	$20.40	-0.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
—	PENNEY J C INC COM	4,100	$41,000	0.0%	$10.00	$9.18	—	COMMON STOCK	708160106
AJG	GALLAGHER ARTHUR J & CO COM	893	$41,000	0.0%	$45.91 *	$36.40	+0.8%	COMMON STOCK	363576109
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	3,583	$41,000	0.0%	$11.44	$10.88	—	CLOSED-END EQUITY FUNDS	27828N102
—	ALCOA INC COM	2,500	$40,000	0.0%	$16.00	$10.75	—	COMMON STOCK	013817101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	160	$40,000	0.0%	$250.00	$235.23	+6.0%	MUTUAL FUNDS-MID CAP	78467Y107
—	TIME WARNER CABLE INC COM	280	$40,000	0.0%	$142.86	$135.71	—	COMMON STOCK	88732J207
EIX	EDISON INTL COM	690	$39,000	0.0%	$56.52 *	$29.82	+21.5%	COMMON STOCK	281020107
—	SCANA CORP NEW COM	760	$38,000	0.0%	$50.00	$48.04	—	COMMON STOCK	80589M102
—	NUVEEN QUALITY PFD INCOME FD #3	4,500	$38,000	0.0%	$8.44	$7.78	—	PREFERRED STOCK	67072W101
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$38,000	0.0%	$40.00	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
ACN	ACCENTURE PLC IRELAND SHS CLASS A	473	$38,000	0.0%	$80.34 *	$64.77	+3.5%	COMMON STOCK	G1151C101
BALL	BALL CORP COM	598	$38,000	0.0%	$63.55 *	$26.03	+8.4%	COMMON STOCK	058498106
SLV	ISHARES SILVER TRUST ISHARES	2,250	$37,000	0.0%	$16.44	$19.90	-17.9%	COMMODITIES	46428Q109
COST	COSTCO WHSL CORP NEW COM	298	$37,000	0.0%	$124.16 *	$95.15	+5.9%	COMMON STOCK	22160K105
AWR	AMERICAN STS WTR CO COM	1,200	$36,000	0.0%	$30.00 *	$22.01	+10.8%	COMMON STOCK	029899101
EWC	ISHARES INC MSCI CDA INDEX	1,125	$35,000	0.0%	$31.11	$28.93	+6.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$35,000	0.0%	$16.95	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	490	$35,000	0.0%	$71.43	$79.53	-9.3%	FOREIGN EQUITIES	803054204
BBY	BEST BUY	1,000	$34,000	0.0%	$34.00 *	$26.73	-16.3%	COMMON STOCK	086516101
—	GLATFELTER COM	1,550	$34,000	0.0%	$21.94	$16.13	—	COMMON STOCK	377316104
—	ISHARES INC MSCI SINGAPORE	2,500	$33,000	0.0%	$13.20	$13.03	—	MUTUAL FUNDS-INTERNATIONAL EQT	464286673
—	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	+9.9%	COMMON STOCK	921946406
—	UNILEVER PLC SPON ADR NEW	780	$33,000	0.0%	$42.31	$41.03	—	FOREIGN EQUITIES	904767704
PPG	PPG INDS INC COM	167	$33,000	0.0%	$197.60 *	$80.93	-0.3%	COMMON STOCK	693506107
EBAY	EBAY INC	587	$33,000	0.0%	$56.22 *	$19.70	+7.7%	COMMON STOCK	278642103
LEG	LEGGETT & PLATT INC COM	882	$31,000	0.0%	$35.15	$33.31	+4.8%	COMMON STOCK	524660107
—	FIRST TR INTER DUR PFD & IN COM	1,405	$31,000	0.0%	$22.06	$21.35	—	PREFERRED STOCK	33718W103
RSG	REPUBLIC SVCS INC COM	800	$31,000	0.0%	$38.75 *	$26.85	+18.6%	COMMON STOCK	760759100
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	944	$31,000	0.0%	$32.84	$36.40	-9.6%	COMMON STOCK	92857W308
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,490	$30,000	0.0%	$20.13	$17.76	+13.6%	FOREIGN EQUITIES	874039100
—	NORTHEAST UTILS COM	684	$30,000	0.0%	$43.86	$43.86	—	COMMON STOCK	664397106
—	GANNETT COMPANY INC	965	$29,000	0.0%	$30.05	$30.05	—	COMMON STOCK	364730101
—	PIMCO MUN INCOME FD II COM	2,501	$29,000	0.0%	$11.60	$10.80	—	MUTUAL FUNDS-FIXED INCOME	72200W106
—	KAYNE ANDERSON ENRGY TTL RT FD	902	$29,000	0.0%	$32.15	$27.72	—	MUTUAL FUNDS-EQUITIES	48660P104
TJX	TJX COS INC NEW COM	470	$28,000	0.0%	$59.57 *	$25.71	-1.4%	COMMON STOCK	872540109
—	NUVEEN NY PERFORM PLUS MUN FCOM	2,000	$28,000	0.0%	$14.00	$13.50	—	CLOSED-END EQUITY FUNDS	67062R104
—	TOTAL S A SPONSORED ADR	500	$28,000	0.0%	$56.00	$56.00	—	FOREIGN EQUITIES	89151E109
RYN	RAYONIER INC COM	900	$28,000	0.0%	$31.11	$42.22	—	COMMON STOCK	754907103
YUM	YUM BRANDS INC COM	370	$27,000	0.0%	$72.97 *	$40.89	+2.1%	COMMON STOCK	988498101
—	PLUM CREEK TIMBER CO INC COM	685	$27,000	0.0%	$39.42	$46.72	—	COMMON STOCK	729251108
—	MONSANTO CO NEW COM	241	$27,000	0.0%	$112.03	$116.18	—	COMMON STOCK	61166W101
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	500	$27,000	0.0%	$54.00	$39.38	+36.5%	FOREIGN EQUITIES	881624209
—	CALPINE CORP COM NEW	1,250	$27,000	0.0%	$21.60	$19.20	—	COMMON STOCK	131347304
—	SPECTRA ENERGY CORP COM	690	$27,000	0.0%	$39.13	$36.23	—	COMMON STOCK	847560109
IVZ	INVESCO LTD SHS	665	$26,000	0.0%	$39.10 *	$20.30	+19.1%	COMMON STOCK	G491BT108
—	ACE LTD SHS	237	$25,000	0.0%	$105.49	$105.49	—	COMMON STOCK	H0023R105
—	BUNGE LIMITED COM	300	$25,000	0.0%	$83.33	$66.67	—	COMMON STOCK	G16962105
—	CALAMOS STRATEGIC TOTL RETN	2,100	$25,000	0.0%	$11.90	$10.95	—	MUTUAL FUNDS-EQUITIES	128125101
—	COHEN & STEERS REIT & PFD INCOME FUND INC.	1,400	$24,000	0.0%	$17.14	$15.71	—	REIT	19247X100
MDLZ	MONDELEZ INTL INC CL A	711	$24,000	0.0%	$33.76 *	$25.62	+4.4%	COMMON STOCK	609207105
—	EXPRESS SCRIPTS HLDG CO COM	340	$24,000	0.0%	$70.59	$70.59	—	COMMON STOCK	30219G108
—	VIRTUS TOTAL RETURN FD	5,000	$23,000	0.0%	$4.60	$4.00	—	MUTUAL FUNDS-EQUITIES	92829A103
—	ARCH COAL INC COM	11,110	$23,000	0.0%	$2.07	$4.46	—	COMMON STOCK	039380100
EOG	EOG RES INC COM	220	$22,000	0.0%	$100.00 *	$69.50	+4.0%	COMMON STOCK	26875P101
—	JANUS CAP GROUP INC COM	1,526	$22,000	0.0%	$14.42	$11.41	—	COMMON STOCK	47102X105
CWT	CALIFORNIA WTR SVC GROUP	1,000	$22,000	0.0%	$22.00 *	$16.72	+5.7%	COMMON STOCK	130788102
—	RYDEX ETF TRUST GUG S&P500 PU GR	285	$22,000	0.0%	$77.19	$70.18	—	COMMON STOCK	78355W403
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	285	$22,000	0.0%	$77.19	$76.49	+0.6%	MUTUAL FUNDS-EQUITIES	921908844
KMI	KINDER MORGAN INC DEL COM	540	$21,000	0.0%	$38.89 *	$19.06	+13.8%	COMMON STOCK	49456B101
IWP	ISHARES TR RUSSELL MID CAP G	230	$20,000	0.0%	$86.96 *	$40.42	+9.3%	MUTUAL FUNDS-MID CAP	464287481
WPP	WPP PLC NEW ADR	200	$20,000	0.0%	$100.00	$107.07	-6.2%	FOREIGN EQUITIES	92937A102
UDR	UDR INC COM	750	$20,000	0.0%	$26.67 *	$15.60	+17.2%	COMMON STOCK	902653104
UNH	UNITEDHEALTH GROUP INC COM	237	$20,000	0.0%	$84.39 *	$59.09	+21.9%	COMMON STOCK	91324P102
IBN	ICICI BK LTD ADR	390	$19,000	0.0%	$48.72	$35.14	+39.7%	FOREIGN EQUITIES	45104G104
—	NUVEEN INVT QUALITY MUN FD	1,250	$19,000	0.0%	$15.20	$13.60	—	MUTUAL FUNDS-FIXED INCOME	67062E103
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	1,560	$19,000	0.0%	$12.18	$11.75	+2.2%	FOREIGN EQUITIES	05946K101
—	BLACKROCK MUNIYIELD INVST FD	1,280	$19,000	0.0%	$14.84	$14.06	—	MUTUAL FUNDS-FIXED INCOME	09254R104
—	LAZARD LTD SHS A	375	$19,000	0.0%	$50.67	$45.33	—	COMMON STOCK	G54050102
—	APACHE CORPORATION COM	200	$19,000	0.0%	$95.00	$85.00	—	COMMON STOCK	037411105
—	SYNGENTA AG SPONSORED ADR	300	$19,000	0.0%	$63.33	$80.00	—	FOREIGN EQUITIES	87160A100
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$19,000	0.0%	$63.33 *	$33.10	+5.4%	COMMON STOCK	064149107
HOG	HARLEY DAVIDSON INC COM	320	$19,000	0.0%	$59.38	$66.24	-12.1%	COMMON STOCK	412822108
—	BLACKROCK INC COM	55	$18,000	0.0%	$327.27	$145.45	—	COMMON STOCK	09247X101
—	KANSAS CITY SOUTHERN COM NEW	150	$18,000	0.0%	$120.00	$126.67	—	COMMON STOCK	485170302
—	UNILEVER N V N Y SHS NEW	463	$18,000	0.0%	$38.88	$41.04	—	FOREIGN EQUITIES	904784709
SBUX	STARBUCKS CORP COM	240	$18,000	0.0%	$75.00 *	$31.21	-3.4%	COMMON STOCK	855244109
CNQ	CANADIAN NAT RES LTD COM	438	$17,000	0.0%	$38.81 *	$9.59	+23.2%	COMMON STOCK	136385101
TSLA	TESLA MTRS INC COM	70	$17,000	0.0%	$242.86 *	$10.21	+58.4%	COMMON STOCK	88160R101
SDY	SPDR SERIES TRUST S&P DIVID ETF	230	$17,000	0.0%	$73.91	$71.88	+4.3%	COMMON STOCK	78464A763
PSO	PEARSON PLC SPONSORED ADR	870	$17,000	0.0%	$19.54 *	$21.22	-5.6%	COMMON STOCK	705015105
NI	NISOURCE INC COM	410	$17,000	0.0%	$41.46 *	$8.50	+33.0%	COMMON STOCK	65473P105
IMO	IMPERIAL OIL LTD COM NEW	370	$17,000	0.0%	$45.95 *	$33.69	+9.5%	FOREIGN EQUITIES	453038408
—	BLACK ROCK INCOME TR INC	2,700	$17,000	0.0%	$6.30	$6.30	—	MUTUAL FUNDS-FIXED INCOME	09247F100
—	BED BATH & BEYOND	257	$17,000	0.0%	$66.15	$81.71	—	COMMON STOCK	075896100
—	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	$16,000	0.0%	$10.67	$11.33	—	COMMON STOCK	67062J102
—	NEW YORK CMNTY BANCORP INC COM	1,000	$16,000	0.0%	$16.00	$17.00	—	COMMON STOCK	649445103
—	ENSCO PLC SHS CLASS A	390	$16,000	0.0%	$41.03	$56.41	—	COMMON STOCK	G3157S106
AMAT	APPLIED MATLS INC COM	725	$16,000	0.0%	$22.07 *	$14.86	+26.3%	COMMON STOCK	038222105
—	STEELCASE INC CL A	900	$15,000	0.0%	$16.67	$15.56	—	COMMON STOCK	858155203
IYE	ISHARES TR DJ US ENERGY	300	$15,000	0.0%	$50.00 *	$49.03	+5.1%	COMMON STOCK	464287796
VEGI	EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER	550	$15,000	0.0%	$27.27 *	$26.97	-1.1%	COMMODITIES	464286350
—	CEF KAYNE ANDERSON MLP INVESTMENT CO	358	$15,000	0.0%	$41.90	$40.02	—	CLOSED-END EQUITY FUNDS	486606106
ETR	ENTERGY CORP NEW COM	200	$15,000	0.0%	$75.00 *	$19.54	+26.4%	COMMON STOCK	29364G103
—	JUNIPER NETWORKS INC COM	680	$15,000	0.0%	$22.06	$22.06	—	COMMON STOCK	48203R104
PNC	PNC FINL SVCS GROUP INC COM	175	$15,000	0.0%	$85.71 *	$51.88	+16.2%	COMMON STOCK	693475105
V	VISA INC COM CL A	69	$15,000	0.0%	$217.39 *	$46.29	+6.5%	COMMON STOCK	92826C839
PKG	PACKAGING CORP AMER COM	237	$15,000	0.0%	$63.29 *	$42.52	+7.5%	COMMON STOCK	695156109
—	TD AMERITRADE HLDG CORP COM	415	$14,000	0.0%	$33.73	$31.33	—	COMMON STOCK	87236Y108
—	POWERSHARES DYNAMIC PHARMACEUTICALS ETF	225	$14,000	0.0%	$62.22	$60.00	—	COMMON STOCK	73935X799
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$14,000	0.0%	$107.69 *	$102.16	+8.5%	FOREIGN EQUITIES	03524A108
ADBE	ADOBE SYS INC COM	200	$14,000	0.0%	$70.00	$55.25	+25.2%	COMMON STOCK	00724F101
—	GREAT PLAINS ENERGY INC COM	600	$14,000	0.0%	$23.33	$25.00	—	COMMON STOCK	391164100
AZO	AUTOZONE INC COM	25	$13,000	0.0%	$520.00	$448.75	+13.6%	COMMON STOCK	053332102
PGR	PROGRESSIVE CORP OHIO COM	531	$13,000	0.0%	$24.48 *	$18.18	-0.2%	COMMON STOCK	743315103
—	NOBLE ENERGY INC COM	188	$13,000	0.0%	$69.15	$69.15	—	COMMON STOCK	655044105
FAST	FASTENAL CO COM	282	$13,000	0.0%	$46.10 *	$8.75	-4.9%	COMMON STOCK	311900104
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	357	$12,000	0.0%	$33.61	$27.08	—	COMMON STOCK	75885Y107
—	PRICELINE COM INC COM NEW	10	$12,000	0.0%	$1200.00	$600.00	—	COMMON STOCK	741503403
ALL	ALLSTATE CORP COM	200	$12,000	0.0%	$60.00 *	$41.10	+17.1%	COMMON STOCK	020002101
ADI	ANALOG DEVICES INC COM	235	$12,000	0.0%	$51.06 *	$37.64	+4.3%	COMMON STOCK	032654105
—	TECO ENERGY INC COM	700	$12,000	0.0%	$17.14	$17.14	—	COMMON STOCK	872375100
—	OMNICARE INC COM	200	$12,000	0.0%	$60.00	$65.00	—	COMMON STOCK	681904108
—	BROOKFIELD ASSET MANGEMENT	273	$12,000	0.0%	$43.96	$39.17	—	COMMON STOCK	112585104
—	OCI RES LP COM UNIT LTD	500	$11,000	0.0%	$22.00	$20.00	—	COMMON STOCK	67081B106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	250	$11,000	0.0%	$44.00 *	$42.17	+7.0%	COMMON STOCK	81369Y308
STT	STATE ST CORP COM	145	$11,000	0.0%	$75.86 *	$50.63	+6.7%	COMMON STOCK	857477103
R	RYDER SYS INC COM	125	$11,000	0.0%	$88.00 *	$83.73	+7.5%	COMMON STOCK	783549108
DHI	D R HORTON INC COM	560	$11,000	0.0%	$19.64 *	$16.97	+6.9%	COMMON STOCK	23331A109
—	MAXIM INTERGRATED PRODS INC COM	360	$11,000	0.0%	$30.56	$25.00	—	COMMON STOCK	57772K101
—	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	+4.3%	COMMON STOCK	235851102
BEN	FRANKLIN RES INC COM	210	$11,000	0.0%	$52.38 *	$32.13	+2.2%	COMMON STOCK	354613101
LNT	ALLIANT ENERGY CORP COM	200	$11,000	0.0%	$55.00 *	$17.48	+10.6%	COMMON STOCK	018802108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	418	$11,000	0.0%	$26.32	$23.92	—	FOREIGN EQUITIES	02364W105
BGS	B & G FOODS INC NEW COM	400	$11,000	0.0%	$27.50 *	$13.88	-14.0%	COMMON STOCK	05508R106
—	PINNACLE FOODS INC DEL COM	300	$10,000	0.0%	$33.33	$30.00	—	COMMON STOCK	72348P104
RYAM	RAYONIER ADVANCED MATLS INC COM	299	$10,000	0.0%	$33.44	$35.09	-6.2%	COMMON STOCK	75508B104
—	RAYTHEON CO COM NEW	101	$10,000	0.0%	$99.01	$94.50	—	COMMON STOCK	755111507
—	ALLEGHANY CORP DEL COM	25	$10,000	0.0%	$400.00	$400.00	—	COMMON STOCK	017175100
CME	CME GROUP INC COM	125	$10,000	0.0%	$80.00 *	$47.43	+7.6%	COMMON STOCK	12572Q105
CMI	CUMMINS INC COM	75	$10,000	0.0%	$133.33 *	$97.96	-0.6%	COMMON STOCK	231021106
—	LABORATORY CORP AMER HLDGS COM NEW	101	$10,000	0.0%	$99.01	$89.11	—	COMMON STOCK	50540R409
—	EATON VANCE LTD DUR INCOME FCOM	707	$10,000	0.0%	$14.14	$15.56	—	MUTUAL FUNDS-FIXED INCOME	27828H105
LEN	LENNAR CORP CL A	250	$10,000	0.0%	$40.00 *	$30.45	+9.9%	COMMON STOCK	526057104
BHP	BHP BILLITON LTD SPONSORED ADR	146	$9,000	0.0%	$61.64 *	$64.86	-14.0%	FOREIGN EQUITIES	088606108
—	CEDAR FAIR L P DEPOSITRY UNIT	200	$9,000	0.0%	$45.00	$47.50	—	COMMON STOCK	150185106
ORANY	ORANGE SPONSORED ADR	600	$9,000	0.0%	$15.00	$12.94	+13.9%	FOREIGN EQUITIES	684060106
PPL	PPL CORP COM	230	$8,000	0.0%	$34.78 *	$16.37	+13.2%	COMMON STOCK	69351T106
—	COVANCE INC COM	100	$8,000	0.0%	$80.00	$80.00	—	COMMON STOCK	222816100
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$8,000	0.0%	$15.24 *	$10.24	-12.7%	COMMON STOCK	31983A103
AWK	AMERICAN WTR WKS CO INC NEW COM	170	$8,000	0.0%	$47.06 *	$32.75	+17.8%	COMMON STOCK	030420103
WSBC	WESBANCO INC COM	266	$8,000	0.0%	$30.08	$30.36	+0.8%	COMMON STOCK	950810101
—	WPX ENERGY INC COM	333	$8,000	0.0%	$24.02	$21.02	—	COMMON STOCK	98212B103
—	TYCO INTERNATIONAL LTD SHS	155	$7,000	0.0%	$45.16	$51.61	—	COMMON STOCK	H89128104
FLR	FLOUR CORP NEW COM	102	$7,000	0.0%	$68.63 *	$67.64	-11.7%	COMMON STOCK	343412102
—	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	-13.1%	COMMON STOCK	49926D109
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	100	$6,000	0.0%	$60.00	$60.00	—	COMMON STOCK	29273R109
—	LINNCO LLC COMSHS LTD INT	209	$6,000	0.0%	$28.71	$28.09	—	COMMON STOCK	535782106
DGX	QUEST DIAGNOSTICS INC	100	$6,000	0.0%	$60.00 *	$49.06	-1.5%	COMMON STOCK	74834L100
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC COM	150	$6,000	0.0%	$40.00 *	$21.50	+16.9%	COMMON STOCK	744573106
PCAR	PACCAR INC COM	105	$6,000	0.0%	$57.14 *	$24.01	+2.8%	COMMON STOCK	693718108
—	TIME INC NEW COM	267	$6,000	0.0%	$22.47	$22.47	—	COMMON STOCK	887228104
PRKS	SEAWORLD ENTMT INC COM	300	$6,000	0.0%	$20.00 *	$29.76	-35.4%	COMMON STOCK	81282V100
—	SPRINT CORP COM SER 1	803	$5,000	0.0%	$6.23	$11.21	—	COMMON STOCK	85207U105
—	CHESAPEAKE ENERGY CORP COM	200	$5,000	0.0%	$25.00	$25.00	—	COMMON STOCK	165167107
—	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	400	$5,000	0.0%	$12.50	$12.50	—	CLOSED-END EQUITY FUNDS	27829C105
AMP	AMERIPRISE FINL INC COM	41	$5,000	0.0%	$121.95 *	$80.05	+21.5%	COMMON STOCK	03076C106
—	FRONTIER COMMUNICATIONS CORPCOM	831	$5,000	0.0%	$6.02	$4.81	—	COMMON STOCK	35906A108
XYL	XYLEM INC COM	150	$5,000	0.0%	$33.33 *	$27.59	+11.6%	COMMON STOCK	98419M100
GM	GENERAL MTRS CO COM	125	$4,000	0.0%	$32.00 *	$28.17	-13.2%	COMMON STOCK	37045V100
—	HOSPIRA INC COM	80	$4,000	0.0%	$50.00	$50.00	—	COMMON STOCK	441060100
—	INTERNATIONAL RECTIFIER CORPCOM	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	460254105
RF	REGIONS FINANCIAL CORP NEW COM	395	$4,000	0.0%	$10.13 *	$6.45	+5.8%	COMMON STOCK	7591EP100
—	TRW AUTOMOTIVE HLDGS CORP COM	38	$4,000	0.0%	$105.26	$105.26	—	COMMON STOCK	87264S106
COF	CAPITAL ONE FINL CORP COM	50	$4,000	0.0%	$80.00 *	$57.34	+16.2%	COMMON STOCK	14040H105
—	LORILLARD INC COM	75	$4,000	0.0%	$53.33	$66.67	—	COMMON STOCK	544147101
FUNC	FIRST UNITED CORP COM	500	$4,000	0.0%	$8.00 *	$6.21	-0.5%	COMMON STOCK	33741H107
—	ANADARKO PETE CORP COM	25	$3,000	0.0%	$120.00	$80.00	—	COMMON STOCK	032511107
A	AGILENT TECHNOLOGIES INC COM	53	$3,000	0.0%	$56.60 *	$34.38	+8.2%	COMMON STOCK	00846U101
RIG	TRANSOCEAN LTD REG SHS	80	$3,000	0.0%	$37.50 *	$48.94	-34.7%	COMMON STOCK	H8817H100
SUI	SUN COMMUNITIES INC REIT	66	$3,000	0.0%	$45.45	$45.45	—	REIT	866674104
—	ITT CORP NEW COM NEW	75	$3,000	0.0%	$40.00	$40.00	—	COMMON STOCK	450911201
—	BARRICK GOLD CORP COM	185	$3,000	0.0%	$16.22	$16.22	—	FOREIGN EQUITIES	067901108
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
—	GSV CAP CORP COM	300	$3,000	0.0%	$10.00	$13.33	—	COMMON STOCK	36191J101
MU	MICRON TECHNOLOGY INC COM	100	$3,000	0.0%	$30.00 *	$18.97	+76.2%	COMMON STOCK	595112103
SCCO	SOUTHERN COPPER CORP COM	100	$3,000	0.0%	$30.00 *	$17.42	+10.9%	COMMON STOCK	84265V105
—	CALLON PETE CO DEL COM	300	$3,000	0.0%	$10.00	$6.67	—	COMMON STOCK	13123X102
RGA	REINSURANCE GROUP AMER INC COM NEW	20	$2,000	0.0%	$100.00 *	$72.80	+10.1%	COMMON STOCK	759351604
—	STAPLES INC	169	$2,000	0.0%	$11.83	$17.75	—	COMMON STOCK	855030102
TAP	MOLSON COORS BREWING CO CL B	25	$2,000	0.0%	$80.00 *	$55.38	+2.3%	COMMON STOCK	60871R209
—	SILVER WHEATON CORP COM	103	$2,000	0.0%	$19.42	$29.13	—	COMMODITIES	828336107
—	EXELIS INC COM	150	$2,000	0.0%	$13.33	$20.00	—	COMMON STOCK	30162A108
—	GLOBAL X FDS GBLX URANIUM NEW	133	$2,000	0.0%	$15.04	$15.04	—	COMMON STOCK	37950E275
—	HEMISPHERX BIOPHARMA INC COM	5,000	$2,000	0.0%	$0.40	$0.20	—	COMMON STOCK	42366C103
ZNOG	ZION OIL & GAS INC COM	1,000	$2,000	0.0%	$2.00 *	$1.56	+10.3%	COMMON STOCK	989696109
—	POWERSHARES ETF TRUST II SENIOR LN PORT	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	73936Q769
—	GOLDMAN SACHS MLP INC OPP FDCOM SHS	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	38147W103
—	NOBLE CORP PLC SHS USD	100	$2,000	0.0%	$20.00	$40.00	—	COMMON STOCK	G65431101
—	GOLDCORP INC NEW COM	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	380956409
PGN1EUR	PARAGON OFFSHORE PLC SHS	33	$0	0.0%	$0.00	—	—	COMMON STOCK	G6S01W108
LYV	LIVE NATION INC	12	$0	0.0%	$0.00	$18.72	+28.3%	COMMON STOCK	538034109
—	SEVENTY SEVEN ENERGY INC COM	14	$0	0.0%	$0.00	—	—	COMMON STOCK	818097107
—	SANOFI RIGHT 12/31/2020	73	$0	0.0%	$0.00	—	—	COMMON STOCK	80105N113
—	CHEMTURA CORP COM NEW	11	$0	0.0%	$0.00	—	—	COMMON STOCK	163893209
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-9.8%	COMMON STOCK	67011P100