Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 424,153 | $19.73M | 10.4% | $46.52 * | $31.49 | +5.3% | COMMON STOCK | 177835105 |
| PG | PROCTER & GAMBLE CO COM | 44,829 | $4.083M | 2.1% | $91.08 * | $57.94 | +15.6% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 37,973 | $3.511M | 1.8% | $92.46 * | $56.13 | +2.8% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO COM | 80,348 | $3.392M | 1.8% | $42.22 * | $27.12 | +10.0% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC COM | 28,201 | $3.113M | 1.6% | $110.39 * | $18.63 | +31.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELEC CO COM | 118,901 | $3.005M | 1.6% | $25.27 | $27.62 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 89,057 | $2.991M | 1.6% | $33.59 * | $11.25 | +2.8% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 28,130 | $2.941M | 1.5% | $104.55 * | $65.75 | +17.1% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP COM | 80,814 | $2.933M | 1.5% | $36.29 * | $17.98 | +54.9% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC COM | 39,509 | $2.718M | 1.4% | $68.79 * | $39.02 | +44.5% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 26,137 | $2.471M | 1.3% | $94.54 * | $58.41 | +16.4% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO COM | 33,412 | $2.471M | 1.3% | $73.96 | $64.89 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP COM | 53,139 | $2.468M | 1.3% | $46.44 * | $30.29 | +30.7% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 15,242 | $2.445M | 1.3% | $160.41 * | $106.16 | -8.5% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS COM | 34,469 | $2.381M | 1.2% | $69.08 * | $48.64 | -0.5% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 27,480 | $2.291M | 1.2% | $83.37 * | $51.56 | +27.3% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS COM | 47,857 | $2.238M | 1.2% | $46.76 * | $26.76 | -1.1% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC COM | 24,749 | $2.125M | 1.1% | $85.86 * | $20.38 | +13.9% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC COM | 32,410 | $2.121M | 1.1% | $65.44 * | $31.10 | +34.4% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 18,822 | $2.111M | 1.1% | $112.16 * | $72.64 | -3.7% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 18,169 | $2.089M | 1.1% | $114.98 | $112.79 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYS INC COM | 74,941 | $2.084M | 1.1% | $27.81 * | $15.34 | +28.6% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MILLS INC | 38,333 | $2.044M | 1.1% | $53.32 * | $33.02 | +10.2% | COMMON STOCK | 370334104 |
| — | BB&T CORP COM | 51,557 | $2.005M | 1.1% | $38.89 | $37.28 | — | COMMON STOCK | 054937107 |
| — | CENTURYLINK INC COM | 49,215 | $1.948M | 1.0% | $39.58 | $32.21 | — | COMMON STOCK | 156700106 |
| MCD | MCDONALDS CORP COM | 20,630 | $1.933M | 1.0% | $93.70 * | $70.64 | +0.5% | COMMON STOCK | 580135101 |
| MMM | 3M CO COM | 10,939 | $1.798M | 0.9% | $164.37 * | $74.34 | +29.5% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 35,612 | $1.754M | 0.9% | $49.25 * | $17.14 | +41.5% | COMMON STOCK | 02209S103 |
| DE | DEERE & CO COM | 19,147 | $1.694M | 0.9% | $88.47 * | $67.87 | +7.2% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC COM | 10,603 | $1.689M | 0.9% | $159.29 * | $81.43 | +42.5% | COMMON STOCK | 031162100 |
| WM | WASTE MGMT INC DEL COM | 32,655 | $1.675M | 0.9% | $51.29 * | $33.85 | +22.2% | COMMON STOCK | 94106L109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 23,745 | $1.652M | 0.9% | $69.57 | $76.22 | — | FOREIGN EQUITIES | 780259107 |
| ABT | ABBOTT LABS COM | 36,163 | $1.629M | 0.9% | $45.05 * | $29.68 | +23.0% | COMMON STOCK | 002824100 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,910 | $1.616M | 0.8% | $73.76 | $63.67 | +15.9% | MUTUAL FUNDS-MID CAP | 464287473 |
| LLY | LILLY ELI & CO COM | 23,333 | $1.609M | 0.8% | $68.96 * | $39.94 | +41.7% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,412 | $1.602M | 0.8% | $111.16 * | $64.59 | +16.0% | COMMON STOCK | 911312106 |
| BDX | BECTON DICKINSON & CO COM | 11,470 | $1.596M | 0.8% | $139.15 * | $86.03 | +33.5% | COMMON STOCK | 075887109 |
| CSX | CSX CORP COM | 43,433 | $1.573M | 0.8% | $36.22 * | $7.39 | +37.7% | COMMON STOCK | 126408103 |
| SO | SOUTHERN CO COM | 31,483 | $1.546M | 0.8% | $49.11 * | $24.76 | +24.3% | COMMON STOCK | 842587107 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 15,045 | $1.53M | 0.8% | $101.69 | $95.72 | +6.2% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| CL | COLGATE PALMOLIVE CO COM | 21,926 | $1.517M | 0.8% | $69.19 * | $48.46 | +10.4% | COMMON STOCK | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 18,345 | $1.479M | 0.8% | $80.62 * | $63.08 | -8.2% | COMMON STOCK | 674599105 |
| WFC | WELLS FARGO & CO NEW COM | 26,777 | $1.468M | 0.8% | $54.82 * | $31.92 | +26.1% | COMMON STOCK | 949746101 |
| — | KELLOGG CO COM | 22,273 | $1.458M | 0.8% | $65.46 * | $37.91 | +10.3% | COMMON STOCK | 487836108 |
| PFE | PFIZER INC COM | 45,611 | $1.42M | 0.7% | $31.13 * | $17.64 | +5.3% | COMMON STOCK | 717081103 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 23,090 | $1.405M | 0.7% | $60.85 | $65.39 | -7.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| EMR | EMERSON ELEC CO COM | 22,285 | $1.375M | 0.7% | $61.70 * | $48.11 | -4.6% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 14,950 | $1.368M | 0.7% | $91.51 * | $62.67 | +10.2% | COMMON STOCK | 149123101 |
| GPC | GENUINE PARTS CO COM | 12,617 | $1.345M | 0.7% | $106.60 * | $58.18 | +33.5% | COMMON STOCK | 372460105 |
| D | DOMINION RES INC VA NEW COM | 17,425 | $1.34M | 0.7% | $76.90 * | $39.81 | +20.9% | COMMON STOCK | 25746U109 |
| BAX | BAXTER INTL INC COM | 18,125 | $1.328M | 0.7% | $73.27 * | $29.97 | +10.6% | COMMON STOCK | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,440 | $1.325M | 0.7% | $59.05 * | $34.04 | +20.4% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,037 | $1.319M | 0.7% | $109.58 * | $65.71 | +30.9% | COMMON STOCK | 655844108 |
| SYY | SYSCO CORP | 32,993 | $1.309M | 0.7% | $39.68 * | $24.87 | +19.6% | COMMON STOCK | 871829107 |
| CPB | CAMPBELL SOUP CO | 28,973 | $1.275M | 0.7% | $44.01 * | $28.57 | +9.2% | COMMON STOCK | 134429109 |
| HD | HOME DEPOT INC COM | 11,984 | $1.258M | 0.7% | $104.97 * | $59.04 | +37.4% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 11,794 | $1.254M | 0.7% | $106.33 * | $15.38 | +29.8% | COMMON STOCK | 65339F101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 28,991 | $1.239M | 0.7% | $42.74 | $51.85 | — | FOREIGN EQUITIES | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,946 | $1.215M | 0.6% | $45.09 * | $16.27 | +10.8% | COMMON STOCK | 595017104 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 7,240 | $1.209M | 0.6% | $166.99 * | $37.60 | +11.1% | MUTUAL FUNDS-MID CAP | 464287499 |
| SLB | SCHLUMBERGER LTD COM | 13,842 | $1.182M | 0.6% | $85.39 * | $67.42 | -7.0% | COMMON STOCK | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,139 | $1.181M | 0.6% | $83.53 * | $42.35 | +25.2% | COMMON STOCK | 26441C204 |
| JPM | J P MORGAN CHASE & CO COM | 18,740 | $1.173M | 0.6% | $62.59 * | $40.11 | +15.9% | COMMON STOCK | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 21,678 | $1.159M | 0.6% | $53.46 * | $30.18 | +31.1% | COMMON STOCK | 882508104 |
| TGT | TARGET CORP COM | 15,020 | $1.14M | 0.6% | $75.90 * | $44.08 | +24.4% | COMMON STOCK | 87612E106 |
| KSS | KOHLS CORP COM | 17,925 | $1.094M | 0.6% | $61.03 | $54.96 | +11.1% | COMMON STOCK | 500255104 |
| — | KRAFT FOODS GROUP INC COM | 17,367 | $1.088M | 0.6% | $62.65 | $54.28 | — | COMMON STOCK | 50076Q106 |
| ED | CONSOLIDATED EDISON INC COM | 16,407 | $1.083M | 0.6% | $66.01 * | $35.98 | +22.8% | COMMON STOCK | 209115104 |
| PSX | PHILLIPS 66 COM | 15,052 | $1.079M | 0.6% | $71.68 * | $45.54 | +5.2% | COMMON STOCK | 718546104 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 8,805 | $1.053M | 0.6% | $119.59 | $111.39 | +7.4% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| PFF | ISHARES TR US PFD STK IDX | 26,190 | $1.033M | 0.5% | $39.44 | $37.74 | +4.5% | PREFERRED STOCK | 464288687 |
| — | BAKER HUGHES INC | 16,775 | $940K | 0.5% | $56.04 | $55.40 | — | COMMON STOCK | 057224107 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 7,398 | $934K | 0.5% | $126.25 | $106.80 | — | COMMON STOCK | 502424104 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 22,438 | $910K | 0.5% | $40.56 * | $24.45 | +26.3% | COMMON STOCK | 064058100 |
| DTE | DTE ENERGY CO COM | 10,399 | $898K | 0.5% | $86.35 * | $38.01 | +33.9% | COMMON STOCK | 233331107 |
| BP | BP PLC SPONSORED ADR | 23,273 | $887K | 0.5% | $38.11 | $45.33 | -15.9% | FOREIGN EQUITIES | 055622104 |
| ORCL | ORACLE CORP COM | 19,504 | $877K | 0.5% | $44.97 * | $28.92 | +31.8% | COMMON STOCK | 68389X105 |
| — | MEDTRONIC INC COM | 11,716 | $846K | 0.4% | $72.21 | $57.42 | — | COMMON STOCK | 585055106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,844 | $838K | 0.4% | $94.75 * | $59.86 | +22.3% | COMMON STOCK | 452308109 |
| MA | MASTERCARD INC CL A | 9,564 | $824K | 0.4% | $86.16 * | $71.07 | +13.4% | COMMON STOCK | 57636Q104 |
| — | JOHNSON CTLS INC COM | 16,400 | $793K | 0.4% | $48.35 | $49.86 | — | COMMON STOCK | 478366107 |
| DG | DOLLAR GEN CORP NEW COM | 11,200 | $792K | 0.4% | $70.71 * | $50.87 | +20.9% | COMMON STOCK | 256677105 |
| AFL | AFLAC INC COM | 12,839 | $784K | 0.4% | $61.06 * | $23.87 | -1.3% | COMMON STOCK | 001055102 |
| EFV | ISHARES EAFE VALUE ETF | 14,420 | $736K | 0.4% | $51.04 | $55.99 | -8.9% | COMMON STOCK | 464288877 |
| DIS | DISNEY WALT CO COM DISNEY | 7,599 | $715K | 0.4% | $94.09 * | $61.69 | +39.0% | COMMON STOCK | 254687106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 15,050 | $711K | 0.4% | $47.24 * | $19.13 | +23.4% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| — | INGERSOLL-RAND PLC SHS | 10,975 | $696K | 0.4% | $63.42 | $61.37 | — | COMMON STOCK | G47791101 |
| CAG | CONAGRA FOODS INC COM | 19,123 | $694K | 0.4% | $36.29 * | $16.33 | +18.6% | COMMON STOCK | 205887102 |
| PNW | PINNACLE WEST CAPITAL CORP | 10,075 | $688K | 0.4% | $68.29 * | $33.99 | +30.6% | COMMON STOCK | 723484101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,725 | $684K | 0.4% | $119.48 | $114.19 | +4.6% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 15,337 | $603K | 0.3% | $39.32 | $42.39 | -7.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| MDU | MDU RESOURCES GROUP | 25,191 | $592K | 0.3% | $23.50 * | $7.85 | -18.8% | COMMON STOCK | 552690109 |
| BAC | BANK OF AMERICA CORPORATION COM | 33,081 | $591K | 0.3% | $17.87 * | $12.08 | +17.6% | COMMON STOCK | 060505104 |
| CVS | CVS HEALTH CORP COM | 6,073 | $585K | 0.3% | $96.33 * | $46.31 | +52.2% | COMMON STOCK | 126650100 |
| — | COACH INC COM | 15,385 | $578K | 0.3% | $37.57 | $50.69 | — | COMMON STOCK | 189754104 |
| — | CONSOL ENERGY INC COM | 17,017 | $575K | 0.3% | $33.79 | $38.05 | — | COMMON STOCK | 20854P109 |
| EXC | EXELON CORP COM | 15,024 | $557K | 0.3% | $37.07 * | $13.14 | +36.1% | COMMON STOCK | 30161N101 |
| USB | US BANCORP DEL COM NEW | 12,330 | $554K | 0.3% | $44.93 * | $25.63 | +19.3% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELEC PWR INC COM | 8,752 | $531K | 0.3% | $60.67 * | $32.90 | +24.9% | COMMON STOCK | 025537101 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 6,565 | $521K | 0.3% | $79.36 | $70.41 | +12.8% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| — | MARATHON OIL CORP | 18,101 | $512K | 0.3% | $28.29 | $35.32 | — | COMMON STOCK | 565849106 |
| QCOM | QUALCOMM INC COM | 6,691 | $497K | 0.3% | $74.28 * | $53.45 | +1.7% | COMMON STOCK | 747525103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,230 | $479K | 0.3% | $76.89 | $64.41 | +19.3% | COMMON STOCK | 464287739 |
| PM | PHILIP MORRIS INTL INC COM | 5,885 | $479K | 0.3% | $81.39 * | $48.04 | -1.8% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,248 | $462K | 0.2% | $205.52 | $178.86 | +14.9% | MUTUAL FUNDS-EQUITIES | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $452K | 0.2% | $226000.00 | $173485.66 | +30.3% | COMMON STOCK | 084670108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 3,829 | $452K | 0.2% | $118.05 * | $54.24 | +8.7% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 18,148 | $448K | 0.2% | $24.69 * | $17.02 | +18.0% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,550 | $429K | 0.2% | $40.66 | $38.90 | +4.6% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| — | NUVEEN INTER DURATION MN TMFCOM | 34,000 | $425K | 0.2% | $12.50 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| — | E M C CORP MASS COM | 13,675 | $407K | 0.2% | $29.76 | $28.37 | — | COMMON STOCK | 268648102 |
| VV | VANGUARD LARGE CAP ETF | 3,997 | $377K | 0.2% | $94.32 | $81.36 | +16.0% | MUTUAL FUNDS-EQUITIES | 922908637 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 15,695 | $367K | 0.2% | $23.38 * | $28.41 | -27.6% | COMMON STOCK | 35671D857 |
| HON | HONEYWELL INTL INC COM | 3,455 | $345K | 0.2% | $99.86 * | $60.82 | +17.5% | COMMON STOCK | 438516106 |
| UBSI | UNITED BANKSHARES INC WV | 9,166 | $343K | 0.2% | $37.42 | $30.59 | +22.4% | COMMON STOCK | 909907107 |
| — | ASHLAND INC NEW COM | 2,706 | $324K | 0.2% | $119.73 | $96.92 | — | COMMON STOCK | 044209104 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,310 | $316K | 0.2% | $95.47 * | $20.52 | +16.5% | COMMON STOCK | 464287614 |
| — | HEWLETT PACKARD CO COM | 7,633 | $306K | 0.2% | $40.09 | $32.74 | — | COMMON STOCK | 428236103 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 2,068 | $299K | 0.2% | $144.58 * | $25.81 | +12.2% | MUTUAL FUNDS-MID CAP | 464287507 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,839 | $294K | 0.2% | $159.87 * | $36.07 | +10.7% | MUTUAL FUNDS-MID CAP | 464287606 |
| — | BLACKROCK MUN TARGET TERM TR | 14,500 | $291K | 0.2% | $20.07 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| — | ANNALY MTG MGMT INC COM | 26,100 | $283K | 0.1% | $10.84 | $10.00 | — | REIT | 035710409 |
| — | FOOT LOCKER INC COM | 4,975 | $279K | 0.1% | $56.08 | $50.55 | — | COMMON STOCK | 344849104 |
| XTL | ETF SPDR S&P TELECOM | 4,775 | $276K | 0.1% | $57.80 | $53.06 | +8.8% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,705 | $256K | 0.1% | $150.15 | $115.79 | +29.7% | COMMON STOCK | 084670702 |
| IDCC | INTERDIGITAL INC COM | 4,799 | $254K | 0.1% | $52.93 | $37.68 | +40.4% | COMMON STOCK | 45867G101 |
| BA | BOEING CO COM | 1,925 | $250K | 0.1% | $129.87 * | $111.01 | +2.4% | COMMON STOCK | 097023105 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,019 | $247K | 0.1% | $122.34 * | $56.91 | +7.5% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETF | 5,179 | $238K | 0.1% | $45.95 | $49.36 | — | COMMON STOCK | 46625H365 |
| — | BARCLAYS BANK PLC PFD NON- CUM 7.10%* | 8,400 | $217K | 0.1% | $25.83 | $25.12 | — | PREFERRED STOCK | 06739H776 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,916 | $215K | 0.1% | $112.21 | $111.81 | +0.2% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| GLW | CORNING INC COM | 9,338 | $214K | 0.1% | $22.92 * | $12.44 | +37.9% | COMMON STOCK | 219350105 |
| MRK | MERCK & CO INC NEW COM | 3,738 | $212K | 0.1% | $56.71 * | $33.20 | +16.0% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,795 | $205K | 0.1% | $114.21 * | $52.27 | +9.1% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| ELV | ANTHEM INC COM | 1,630 | $205K | 0.1% | $125.77 * | $105.54 | +1.9% | COMMON STOCK | 036752103 |
| — | GOOGLE INC CL A | 378 | $201K | 0.1% | $531.75 | $866.27 | — | COMMON STOCK | 38259P508 |
| — | MYLAN INC COM | 3,425 | $193K | 0.1% | $56.35 | $43.43 | — | COMMON STOCK | 628530107 |
| — | TIME WARNER INC COM NEW | 2,144 | $183K | 0.1% | $85.35 | $69.50 | — | COMMON STOCK | 887317303 |
| — | CELGENE CORP COM | 1,550 | $173K | 0.1% | $111.61 | $119.20 | — | COMMON STOCK | 151020104 |
| GD | GENERAL DYNAMICS CORP COM | 1,176 | $162K | 0.1% | $137.76 * | $81.78 | +32.4% | COMMON STOCK | 369550108 |
| KMI | KINDER MORGAN INC DEL COM | 3,831 | $162K | 0.1% | $42.29 * | $21.98 | +10.1% | COMMON STOCK | 49456B101 |
| FE | FIRSTENERGY CORP COM | 4,079 | $159K | 0.1% | $38.98 * | $21.17 | +16.3% | COMMON STOCK | 337932107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,059 | $156K | 0.1% | $15.51 * | $8.93 | -3.7% | COMMON STOCK | 345370860 |
| — | DOW CHEM CO COM | 3,305 | $151K | 0.1% | $45.69 | $44.48 | — | COMMON STOCK | 260543103 |
| — | AETNA INC | 1,705 | $151K | 0.1% | $88.56 | $76.36 | — | COMMON STOCK | 00817Y108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,455 | $150K | 0.1% | $103.09 | $87.97 | — | COMMON STOCK | 73935A104 |
| CAH | CARDINAL HEALTH INC COM | 1,825 | $147K | 0.1% | $80.55 * | $50.73 | +17.6% | COMMON STOCK | 14149Y108 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 3,490 | $140K | 0.1% | $40.11 | $41.23 | -2.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| GILD | GILEAD SCIENCES INC COM | 1,476 | $139K | 0.1% | $94.17 * | $51.56 | +27.0% | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 1,446 | $135K | 0.1% | $93.36 * | $71.72 | +10.6% | COMMON STOCK | 025816109 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 750 | $133K | 0.1% | $177.33 | $157.14 | +13.2% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,267 | $129K | 0.1% | $10.52 * | $5.73 | +19.2% | COMMON STOCK | 446150104 |
| — | EATON VANCE MUN BD FD COM | 10,000 | $128K | 0.1% | $12.80 | $12.80 | — | MUTUAL FUNDS-FIXED INCOME | 27827X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 657 | $127K | 0.1% | $193.30 * | $133.75 | +16.6% | COMMON STOCK | 38141G104 |
| — | PEABODY ENERGY CORP COM | 16,043 | $124K | 0.1% | $7.73 | $19.53 | — | COMMON STOCK | 704549104 |
| UNP | UNION PAC CORP COM | 1,042 | $124K | 0.1% | $119.00 * | $69.10 | +34.7% | COMMON STOCK | 907818108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,890 | $122K | 0.1% | $31.36 * | $12.60 | +24.0% | COMMON STOCK | 82312B106 |
| — | ISHARES INC MSCI JAPAN | 10,000 | $112K | 0.1% | $11.20 | $12.13 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286848 |
| — | L BRANDS INC COM | 1,281 | $111K | 0.1% | $86.65 | $61.67 | — | COMMON STOCK | 501797104 |
| CMCSA | COMCAST CORPORTATION (NEW) | 1,920 | $111K | 0.1% | $57.81 * | $19.72 | +14.2% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,230 | $110K | 0.1% | $89.43 * | $67.53 | +10.5% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 1,116 | $107K | 0.1% | $95.88 * | $32.86 | +27.4% | COMMON STOCK | 654106103 |
| — | AQUA AMERICA INC COM | 3,862 | $103K | 0.1% | $26.67 | $23.56 | — | COMMON STOCK | 03836W103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 799 | $102K | 0.1% | $127.66 * | $56.28 | +13.6% | MUTUAL FUNDS-MID CAP | 464287705 |
| TJX | TJX COS INC NEW COM | 1,470 | $101K | 0.1% | $68.71 * | $26.81 | +9.9% | COMMON STOCK | 872540109 |
| LMT | LOCKHEED MARTIN CORP COM | 522 | $101K | 0.1% | $193.49 * | $119.12 | +20.1% | COMMON STOCK | 539830109 |
| YUM | YUM BRANDS INC COM | 1,370 | $100K | 0.1% | $72.99 * | $41.87 | +1.5% | COMMON STOCK | 988498101 |
| XEL | XCEL ENERGY INC COM | 2,735 | $98,000 | 0.1% | $35.83 * | $19.06 | +33.3% | COMMON STOCK | 98389B100 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 12,040 | $98,000 | 0.1% | $8.14 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 845 | $96,000 | 0.1% | $113.61 | $122.83 | -7.5% | COMMODITIES | 78463V107 |
| — | GOOGLE INC CL C | 181 | $95,000 | 0.0% | $524.86 | $570.75 | — | COMMON STOCK | 38259P706 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $95,000 | 0.0% | $90.48 | $73.51 | +23.7% | REIT | 78464A607 |
| — | ROYAL BANK OF SCOTLAND PFD ADR 6.4% | 3,800 | $94,000 | 0.0% | $24.74 | $20.79 | — | PREFERRED STOCK | 780097796 |
| VFC | V F CORP COM | 1,252 | $94,000 | 0.0% | $75.08 * | $59.72 | +18.1% | COMMON STOCK | 918204108 |
| BIIB | BIOGEN IDEC INC COM | 275 | $93,000 | 0.0% | $338.18 | $258.65 | +31.2% | COMMON STOCK | 09062X103 |
| NVS | NOVARTIS A G SPONSORED ADR | 997 | $92,000 | 0.0% | $92.28 | $85.91 | +7.9% | FOREIGN EQUITIES | 66987V109 |
| C | CITIGROUP INC COM NEW | 1,681 | $91,000 | 0.0% | $54.13 * | $37.51 | +7.5% | COMMON STOCK | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO COM | 935 | $79,000 | 0.0% | $84.49 | $79.44 | — | COMMON STOCK | 30219G108 |
| CNI | CANADIAN NATL RY CO COM | 1,120 | $77,000 | 0.0% | $68.75 * | $44.31 | +27.4% | COMMON STOCK | 136375102 |
| EMB | ETF ISHARES JPM USD EM | 695 | $76,000 | 0.0% | $109.35 | $109.35 | +0.3% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| TRV | TRAVELERS COMPANIES INC COM | 709 | $75,000 | 0.0% | $105.78 * | $68.62 | +21.1% | COMMON STOCK | 89417E109 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 525 | $75,000 | 0.0% | $142.86 | $142.86 | — | FOREIGN EQUITIES | 91911K102 |
| OMC | OMNICOM GROUP INC COM | 968 | $75,000 | 0.0% | $77.48 * | $47.75 | +12.4% | COMMON STOCK | 681919106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 920 | $75,000 | 0.0% | $81.52 | $66.88 | +21.1% | REIT | 922908553 |
| AMZN | AMAZON COM INC COM | 240 | $74,000 | 0.0% | $308.33 * | $17.98 | -13.7% | COMMON STOCK | 023135106 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 1,000 | $74,000 | 0.0% | $74.00 * | $47.98 | +0.4% | COMMON STOCK | 133131102 |
| PH | PARKER HANNIFIN CORP COM | 567 | $73,000 | 0.0% | $128.75 * | $97.90 | +9.7% | COMMON STOCK | 701094104 |
| — | PIEDMONT NAT GAS INC COM | 1,800 | $71,000 | 0.0% | $39.44 | $33.33 | — | COMMON STOCK | 720186105 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,700 | $71,000 | 0.0% | $41.76 | $62.54 | — | COMMON STOCK | 86764L108 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $71,000 | 0.0% | $71.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $70,000 | 0.0% | $140.00 * | $73.92 | +17.1% | COMMON STOCK | 22410J106 |
| — | BOB EVANS FARMS INC COM | 1,351 | $69,000 | 0.0% | $51.07 | $50.45 | — | COMMON STOCK | 096761101 |
| BCE | BCE INC COM NEW | 1,478 | $68,000 | 0.0% | $46.01 * | $23.20 | +4.6% | COMMON STOCK | 05534B760 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $67,000 | 0.0% | $22.33 | $21.00 | — | COMMON STOCK | 855707105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,600 | $66,000 | 0.0% | $41.25 | $42.13 | -1.3% | REIT | 78463X863 |
| — | POTASH CORP OF SASKATCHEWAN INC | 1,881 | $66,000 | 0.0% | $35.09 | $32.83 | — | COMMON STOCK | 73755L107 |
| FDX | FEDEX CORP COM | 375 | $65,000 | 0.0% | $173.33 * | $112.11 | +31.9% | COMMON STOCK | 31428X106 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,475 | $65,000 | 0.0% | $44.07 | $48.19 | -8.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 720 | $65,000 | 0.0% | $90.28 | $92.94 | -3.6% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| — | NUSTAR ENERGY LP UNIT COM | 1,100 | $64,000 | 0.0% | $58.18 | $50.91 | — | COMMON STOCK | 67058H102 |
| MET | MET LIFE COMMON STOCK | 1,176 | $64,000 | 0.0% | $54.42 * | $30.25 | +10.2% | COMMON STOCK | 59156R108 |
| — | CHUBB CORP COM | 617 | $64,000 | 0.0% | $103.73 | $89.42 | — | COMMON STOCK | 171232101 |
| — | PRAXAIR INC COM | 490 | $63,000 | 0.0% | $128.57 | $129.88 | — | COMMON STOCK | 74005P104 |
| — | COVIDIEN PLC SHS | 595 | $61,000 | 0.0% | $102.52 | $102.52 | — | COMMON STOCK | G2554F113 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $61,000 | 0.0% | $76.25 | $70.67 | — | COMMON STOCK | 118230101 |
| ADM | ARCHER DANIELS MIDLAND | 1,150 | $60,000 | 0.0% | $52.17 * | $28.61 | +31.6% | COMMON STOCK | 039483102 |
| PPG | PPG INDS INC COM | 254 | $59,000 | 0.0% | $232.28 * | $82.40 | +15.4% | COMMON STOCK | 693506107 |
| MSEX | MIDDLESEX WATER CO COM | 2,500 | $58,000 | 0.0% | $23.20 | $21.14 | +9.1% | COMMON STOCK | 596680108 |
| KR | KROGER CO COM | 895 | $57,000 | 0.0% | $63.69 * | $16.45 | +57.8% | COMMON STOCK | 501044101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 986 | $57,000 | 0.0% | $57.81 | $63.89 | — | COMMON STOCK | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 497 | $57,000 | 0.0% | $114.69 * | $71.59 | +11.2% | COMMON STOCK | 494368103 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,550 | $56,000 | 0.0% | $36.13 | $39.54 | -8.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,173 | $55,000 | 0.0% | $46.89 * | $36.79 | +4.3% | COMMON STOCK | 363576109 |
| — | TRIUMPH GROUP INC NEW COM | 808 | $54,000 | 0.0% | $66.83 | $66.83 | — | COMMON STOCK | 896818101 |
| — | WESTAR ENERGY INC COM | 1,300 | $54,000 | 0.0% | $41.54 | $32.31 | — | COMMON STOCK | 95709T100 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $54,000 | 0.0% | $11.90 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| — | EQUINIX INC COM NEW | 236 | $54,000 | 0.0% | $228.81 | $228.81 | — | COMMON STOCK | 29444U502 |
| — | DRESSER-RAND GROUP INC COM | 660 | $54,000 | 0.0% | $81.82 | $81.82 | — | COMMON STOCK | 261608103 |
| — | WELLS FARGO ADVANTAGE UTILS COM | 4,065 | $52,000 | 0.0% | $12.79 | $11.81 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | DIRECTV COM | 585 | $51,000 | 0.0% | $87.18 | $87.18 | — | COMMON STOCK | 25490A309 |
| DVN | DEVON ENERGY CORP NEW COM | 840 | $51,000 | 0.0% | $60.71 * | $41.04 | +1.6% | COMMON STOCK | 25179M103 |
| COST | COSTCO WHSL CORP NEW COM | 355 | $50,000 | 0.0% | $140.85 * | $97.44 | +17.2% | COMMON STOCK | 22160K105 |
| DEO | DIAGEO P L C SPON ADR NEW | 431 | $49,000 | 0.0% | $113.69 | $126.37 | -9.7% | FOREIGN EQUITIES | 25243Q205 |
| PRU | PRUDENTIAL FINL INC COM | 545 | $49,000 | 0.0% | $89.91 * | $51.50 | +9.1% | COMMON STOCK | 744320102 |
| — | SCANA CORP NEW COM | 797 | $48,000 | 0.0% | $60.23 | $48.60 | — | COMMON STOCK | 80589M102 |
| HAL | HALLIBURTON CO COM | 1,185 | $47,000 | 0.0% | $39.66 * | $39.28 | -18.9% | COMMON STOCK | 406216101 |
| META | FACEBOOK INC CL A | 600 | $47,000 | 0.0% | $78.33 | $49.86 | +55.4% | COMMON STOCK | 30303M102 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 3,000 | $47,000 | 0.0% | $15.67 | $17.00 | — | MUTUAL FUNDS-EQUITIES | 09249W101 |
| LEG | LEGGETT & PLATT INC COM | 1,075 | $46,000 | 0.0% | $42.79 | $34.40 | +23.9% | COMMON STOCK | 524660107 |
| CMI | CUMMINS INC COM | 317 | $46,000 | 0.0% | $145.11 * | $103.01 | +3.8% | COMMON STOCK | 231021106 |
| MPC | MARATHON PETE CORP COM | 500 | $45,000 | 0.0% | $90.00 * | $26.84 | +20.1% | COMMON STOCK | 56585A102 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $45,000 | 0.0% | $37.50 * | $22.01 | +38.0% | COMMON STOCK | 029899101 |
| EIX | EDISON INTL COM | 690 | $45,000 | 0.0% | $65.22 * | $29.82 | +43.2% | COMMON STOCK | 281020107 |
| EWL | ISHARES INC MSCI SWITZERLD | 1,400 | $44,000 | 0.0% | $31.43 | $31.89 | -0.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| NUE | NUCOR CORP COM | 885 | $43,000 | 0.0% | $48.59 * | $38.44 | -1.8% | COMMON STOCK | 670346105 |
| — | TIME WARNER CABLE INC COM | 280 | $43,000 | 0.0% | $153.57 | $135.71 | — | COMMON STOCK | 88732J207 |
| IVZ | INVESCO LTD SHS | 1,095 | $43,000 | 0.0% | $39.27 * | $21.83 | +11.5% | COMMON STOCK | G491BT108 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 4,006 | $43,000 | 0.0% | $10.73 | $11.23 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $43,000 | 0.0% | $226.32 | $161.62 | +41.1% | FOREIGN EQUITIES | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 160 | $42,000 | 0.0% | $262.50 | $235.23 | +12.2% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,165 | $42,000 | 0.0% | $36.05 * | $41.13 | +4.6% | COMMON STOCK | 026874784 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $41,000 | 0.0% | $20.50 | $20.40 | +0.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| BALL | BALL CORP COM | 598 | $41,000 | 0.0% | $68.56 * | $26.03 | +17.1% | COMMON STOCK | 058498106 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 3,583 | $40,000 | 0.0% | $11.16 | $10.88 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 499 | $40,000 | 0.0% | $80.16 * | $47.78 | -8.0% | FOREIGN EQUITIES | N53745100 |
| BBY | BEST BUY | 1,000 | $39,000 | 0.0% | $39.00 * | $26.73 | -2.4% | COMMON STOCK | 086516101 |
| — | ALCOA INC COM | 2,500 | $39,000 | 0.0% | $15.60 | $10.75 | — | COMMON STOCK | 013817101 |
| — | TOTAL S A SPONSORED ADR | 713 | $39,000 | 0.0% | $54.70 | $55.61 | — | FOREIGN EQUITIES | 89151E109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 992 | $38,000 | 0.0% | $38.31 | $38.31 | — | COMMON STOCK | 90130A101 |
| — | NORTHEAST UTILS COM | 684 | $37,000 | 0.0% | $54.09 | $43.86 | — | COMMON STOCK | 664397106 |
| — | NUVEEN QUALITY PFD INCOME FD #3 | 4,500 | $37,000 | 0.0% | $8.22 | $7.78 | — | PREFERRED STOCK | 67072W101 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $37,000 | 0.0% | $38.95 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| — | ALPS ETF TR ALERIAN MLP | 1,975 | $35,000 | 0.0% | $17.72 | $17.72 | — | MISC. | 00162Q866 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 3,700 | $35,000 | 0.0% | $9.46 | $9.62 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $34,000 | 0.0% | $68.00 | $60.43 | +13.8% | COMMON STOCK | 921946406 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 490 | $34,000 | 0.0% | $69.39 | $79.53 | -12.4% | FOREIGN EQUITIES | 803054204 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 820 | $34,000 | 0.0% | $41.46 | $41.46 | — | FOREIGN EQUITIES | 167250109 |
| — | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625% | 1,300 | $33,000 | 0.0% | $25.38 | $23.85 | — | PREFERRED STOCK | 06739F390 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $33,000 | 0.0% | $15.98 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| EBAY | EBAY INC | 587 | $33,000 | 0.0% | $56.22 * | $19.70 | +6.7% | COMMON STOCK | 278642103 |
| — | PRECISION CASTPARTS CORP COM | 198 | $33,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,490 | $33,000 | 0.0% | $22.15 | $17.76 | +26.0% | FOREIGN EQUITIES | 874039100 |
| — | ISHARES INC MSCI SINGAPORE | 2,500 | $33,000 | 0.0% | $13.20 | $13.03 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286673 |
| — | UNILEVER PLC SPON ADR NEW | 780 | $32,000 | 0.0% | $41.03 | $41.03 | — | FOREIGN EQUITIES | 904767704 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,125 | $32,000 | 0.0% | $28.44 | $28.93 | -0.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| RSG | REPUBLIC SVCS INC COM | 800 | $32,000 | 0.0% | $40.00 * | $26.85 | +23.2% | COMMON STOCK | 760759100 |
| — | FIRST TR INTER DUR PFD & IN COM | 1,405 | $32,000 | 0.0% | $22.78 | $21.35 | — | PREFERRED STOCK | 33718W103 |
| — | XILINX INC COM | 705 | $31,000 | 0.0% | $43.97 | $46.15 | — | COMMON STOCK | 983919101 |
| UNH | UNITEDHEALTH GROUP INC COM | 300 | $30,000 | 0.0% | $100.00 * | $63.32 | +33.8% | COMMON STOCK | 91324P102 |
| — | RAYTHEON CO COM NEW | 277 | $30,000 | 0.0% | $108.30 | $103.27 | — | COMMON STOCK | 755111507 |
| — | MONSANTO CO NEW COM | 245 | $29,000 | 0.0% | $118.37 | $116.22 | — | COMMON STOCK | 61166W101 |
| — | PLUM CREEK TIMBER CO INC COM | 685 | $29,000 | 0.0% | $42.34 | $46.72 | — | COMMON STOCK | 729251108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $29,000 | 0.0% | $58.00 | $39.38 | +46.1% | FOREIGN EQUITIES | 881624209 |
| — | NUVEEN NY PERFORM PLUS MUN FCOM | 2,000 | $29,000 | 0.0% | $14.50 | $13.50 | — | CLOSED-END EQUITY FUNDS | 67062R104 |
| — | CALPINE CORP COM NEW | 1,250 | $28,000 | 0.0% | $22.40 | $19.20 | — | COMMON STOCK | 131347304 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,850 | $28,000 | 0.0% | $15.14 | $19.90 | -24.3% | COMMODITIES | 46428Q109 |
| — | BUNGE LIMITED COM | 300 | $27,000 | 0.0% | $90.00 | $66.67 | — | COMMON STOCK | G16962105 |
| — | COHEN & STEERS REIT & PFD INCOME FUND INC. | 1,400 | $27,000 | 0.0% | $19.29 | $15.71 | — | REIT | 19247X100 |
| — | PENNEY J C INC COM | 4,100 | $27,000 | 0.0% | $6.59 | $9.18 | — | COMMON STOCK | 708160106 |
| EOG | EOG RES INC COM | 282 | $26,000 | 0.0% | $92.20 * | $69.18 | -2.7% | COMMON STOCK | 26875P101 |
| MDLZ | MONDELEZ INTL INC CL A | 711 | $26,000 | 0.0% | $36.57 * | $25.62 | +11.1% | COMMON STOCK | 609207105 |
| RYN | RAYONIER INC COM | 900 | $25,000 | 0.0% | $27.78 | $42.22 | — | COMMON STOCK | 754907103 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 525 | $25,000 | 0.0% | $47.62 | $48.96 | -4.2% | MISC. | 78464A359 |
| — | SPECTRA ENERGY CORP COM | 690 | $25,000 | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 847560109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $25,000 | 0.0% | $25.00 * | $16.72 | +16.7% | COMMON STOCK | 130788102 |
| — | JANUS CAP GROUP INC COM | 1,526 | $25,000 | 0.0% | $16.38 | $11.41 | — | COMMON STOCK | 47102X105 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 902 | $25,000 | 0.0% | $27.72 | $27.72 | — | MUTUAL FUNDS-EQUITIES | 48660P104 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 1,650 | $24,000 | 0.0% | $14.55 | $14.55 | — | CONV PREFERRED STOCK | 73936T565 |
| — | ISHARES GOLD TRUST ISHARES | 2,100 | $24,000 | 0.0% | $11.43 | $11.43 | — | MISC. | 464285105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,100 | $24,000 | 0.0% | $11.43 | $10.95 | — | MUTUAL FUNDS-EQUITIES | 128125101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 1,457 | $23,000 | 0.0% | $15.79 * | $12.83 | +11.4% | COMMON STOCK | 125141101 |
| IBN | ICICI BK LTD ADR | 1,950 | $23,000 | 0.0% | $11.79 * | $7.03 | +64.3% | FOREIGN EQUITIES | 45104G104 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 285 | $23,000 | 0.0% | $80.70 | $76.49 | +6.1% | MUTUAL FUNDS-EQUITIES | 921908844 |
| — | VIRTUS TOTAL RETURN FD | 5,000 | $23,000 | 0.0% | $4.60 | $4.00 | — | MUTUAL FUNDS-EQUITIES | 92829A103 |
| WPP | WPP PLC NEW ADR | 200 | $21,000 | 0.0% | $105.00 | $107.07 | -2.8% | FOREIGN EQUITIES | 92937A102 |
| — | ACE LTD SHS | 185 | $21,000 | 0.0% | $113.51 | $105.49 | — | COMMON STOCK | H0023R105 |
| IWP | ISHARES TR RUSSELL MID CAP G | 230 | $21,000 | 0.0% | $91.30 * | $40.42 | +15.3% | MUTUAL FUNDS-MID CAP | 464287481 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $21,000 | 0.0% | $70.00 | $66.31 | +4.2% | COMMON STOCK | 780087102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,625 | $21,000 | 0.0% | $12.92 * | $24.85 | +6.3% | COMMON STOCK | 808513105 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $21,000 | 0.0% | $65.63 | $66.24 | -0.5% | COMMON STOCK | 412822108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,280 | $20,000 | 0.0% | $15.63 | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| SBUX | STARBUCKS CORP COM | 240 | $20,000 | 0.0% | $83.33 * | $31.21 | +5.4% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC COM | 55 | $20,000 | 0.0% | $363.64 | $145.45 | — | COMMON STOCK | 09247X101 |
| — | NUVEEN INVT QUALITY MUN FD | 1,250 | $19,000 | 0.0% | $15.20 | $13.60 | — | MUTUAL FUNDS-FIXED INCOME | 67062E103 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $19,000 | 0.0% | $63.33 | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 570 | $19,000 | 0.0% | $33.33 * | $36.40 | -6.1% | COMMON STOCK | 92857W308 |
| — | ARCH COAL INC COM | 11,010 | $19,000 | 0.0% | $1.73 | $4.46 | — | COMMON STOCK | 039380100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 400 | $19,000 | 0.0% | $47.50 | $46.81 | +2.0% | REIT | 78463X749 |
| — | UNILEVER N V N Y SHS NEW | 463 | $18,000 | 0.0% | $38.88 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| — | NUVEEN MUN INCOME FD INC COM | 1,500 | $18,000 | 0.0% | $12.00 | $11.33 | — | COMMON STOCK | 67062J102 |
| — | STAPLES INC | 972 | $18,000 | 0.0% | $18.52 | $18.39 | — | COMMON STOCK | 855030102 |
| AMAT | APPLIED MATLS INC COM | 725 | $18,000 | 0.0% | $24.83 * | $14.86 | +46.3% | COMMON STOCK | 038222105 |
| — | KANSAS CITY SOUTHERN COM NEW | 150 | $18,000 | 0.0% | $120.00 | $126.67 | — | COMMON STOCK | 485170302 |
| ETR | ENTERGY CORP NEW COM | 200 | $17,000 | 0.0% | $85.00 * | $19.54 | +44.5% | COMMON STOCK | 29364G103 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $17,000 | 0.0% | $13.49 | $13.49 | — | MUTUAL FUNDS-EQUITIES | 278277108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $17,000 | 0.0% | $56.67 * | $33.10 | -1.7% | COMMON STOCK | 064149107 |
| NI | NISOURCE INC COM | 410 | $17,000 | 0.0% | $41.46 * | $8.50 | +38.5% | COMMON STOCK | 65473P105 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $17,000 | 0.0% | $28.33 | $25.00 | — | COMMON STOCK | 391164100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 459902102 |
| — | BLACK ROCK INCOME TR INC | 2,700 | $17,000 | 0.0% | $6.30 | $6.30 | — | MUTUAL FUNDS-FIXED INCOME | 09247F100 |
| TSLA | TESLA MTRS INC COM | 70 | $16,000 | 0.0% | $228.57 * | $10.21 | +45.2% | COMMON STOCK | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 175 | $16,000 | 0.0% | $91.43 * | $51.88 | +24.6% | COMMON STOCK | 693475105 |
| PSO | PEARSON PLC SPONSORED ADR | 870 | $16,000 | 0.0% | $18.39 | $21.22 | -13.0% | COMMON STOCK | 705015105 |
| — | CERNER CORP COM | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COMMON STOCK | 156782104 |
| — | GANNETT COMPANY INC | 500 | $16,000 | 0.0% | $32.00 | $30.05 | — | COMMON STOCK | 364730101 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COMMON STOCK | 649445103 |
| IMO | IMPERIAL OIL LTD COM NEW | 370 | $16,000 | 0.0% | $43.24 * | $33.69 | +0.0% | FOREIGN EQUITIES | 453038408 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | $16,000 | 0.0% | $10.32 | $30.97 | — | COMMON STOCK | 536020100 |
| ADBE | ADOBE SYS INC COM | 200 | $15,000 | 0.0% | $75.00 * | $55.25 | +31.6% | COMMON STOCK | 00724F101 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $15,000 | 0.0% | $36.14 | $31.33 | — | COMMON STOCK | 87236Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $15,000 | 0.0% | $115.38 * | $102.16 | +9.9% | FOREIGN EQUITIES | 03524A108 |
| — | BROADCOM CORP CL A | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 111320107 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 550 | $15,000 | 0.0% | $27.27 * | $26.97 | -1.6% | COMMODITIES | 464286350 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 1,560 | $15,000 | 0.0% | $9.62 * | $11.75 | -20.1% | FOREIGN EQUITIES | 05946K101 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 225 | $15,000 | 0.0% | $66.67 | $60.00 | — | COMMON STOCK | 73935X799 |
| AZO | AUTOZONE INC COM | 25 | $15,000 | 0.0% | $600.00 * | $448.75 | +38.0% | COMMON STOCK | 053332102 |
| — | OMNICARE INC COM | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | COMMON STOCK | 681904108 |
| — | JUNIPER NETWORKS INC COM | 680 | $15,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 48203R104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | MUTUAL FUNDS-FIXED INCOME | 27828Q105 |
| VLO | VALERO ENERGY CORP NEW COM | 275 | $14,000 | 0.0% | $50.91 * | $31.49 | +2.5% | COMMON STOCK | 91913Y100 |
| — | CEF KAYNE ANDERSON MLP INVESTMENT CO | 358 | $14,000 | 0.0% | $39.11 | $40.02 | — | CLOSED-END EQUITY FUNDS | 486606106 |
| JBL | JABIL CIRCUIT INC COM | 625 | $14,000 | 0.0% | $22.40 * | $18.49 | +7.6% | COMMON STOCK | 466313103 |
| DHI | D R HORTON INC COM | 560 | $14,000 | 0.0% | $25.00 * | $16.97 | +32.1% | COMMON STOCK | 23331A109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $14,000 | 0.0% | $46.67 | $47.22 | — | COMMON STOCK | 150185106 |
| BWA | BORGWARNER INC COM | 250 | $14,000 | 0.0% | $56.00 * | $41.30 | -0.6% | COMMON STOCK | 099724106 |
| ALL | ALLSTATE CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $41.10 | +34.6% | COMMON STOCK | 020002101 |
| ADI | ANALOG DEVICES INC COM | 235 | $13,000 | 0.0% | $55.32 * | $37.64 | +17.8% | COMMON STOCK | 032654105 |
| — | APACHE CORPORATION COM | 200 | $13,000 | 0.0% | $65.00 | $85.00 | — | COMMON STOCK | 037411105 |
| IYE | ISHARES TR DJ US ENERGY | 300 | $13,000 | 0.0% | $43.33 * | $49.03 | -8.6% | COMMON STOCK | 464287796 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $17.48 | +33.7% | COMMON STOCK | 018802108 |
| — | OCI RES LP COM UNIT LTD | 500 | $13,000 | 0.0% | $26.00 | $20.00 | — | COMMON STOCK | 67081B106 |
| — | WHOLE FOODS MKT INC COM | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 966837106 |
| FAST | FASTENAL CO COM | 282 | $13,000 | 0.0% | $46.10 * | $8.75 | +1.3% | COMMON STOCK | 311900104 |
| DHR | DANAHER CORP | 150 | $13,000 | 0.0% | $86.67 * | $29.72 | +17.8% | COMMON STOCK | 235851102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 250 | $12,000 | 0.0% | $48.00 | $42.17 | +15.0% | COMMON STOCK | 81369Y308 |
| R | RYDER SYS INC COM | 125 | $12,000 | 0.0% | $96.00 * | $83.73 | +10.9% | COMMON STOCK | 783549108 |
| — | ENSCO PLC SHS CLASS A | 390 | $12,000 | 0.0% | $30.77 | $56.41 | — | COMMON STOCK | G3157S106 |
| — | TECO ENERGY INC COM | 600 | $12,000 | 0.0% | $20.00 | $17.14 | — | COMMON STOCK | 872375100 |
| BEN | FRANKLIN RES INC COM | 210 | $12,000 | 0.0% | $57.14 * | $32.13 | +4.8% | COMMON STOCK | 354613101 |
| — | PRICELINE COM INC COM NEW | 10 | $11,000 | 0.0% | $1100.00 | $600.00 | — | COMMON STOCK | 741503403 |
| — | PINNACLE FOODS INC DEL COM | 300 | $11,000 | 0.0% | $36.67 | $30.00 | — | COMMON STOCK | 72348P104 |
| TROW | PRICE T ROWE GROUP INC COM | 126 | $11,000 | 0.0% | $87.30 * | $53.72 | +5.8% | COMMON STOCK | 74144T108 |
| — | MAXIM INTERGRATED PRODS INC COM | 360 | $11,000 | 0.0% | $30.56 | $25.00 | — | COMMON STOCK | 57772K101 |
| LEN | LENNAR CORP CL A | 250 | $11,000 | 0.0% | $44.00 * | $30.45 | +27.0% | COMMON STOCK | 526057104 |
| LNN | LINDSAY CORP COM | 125 | $11,000 | 0.0% | $88.00 * | $73.93 | +1.1% | COMMON STOCK | 535555106 |
| STT | STATE ST CORP COM | 145 | $11,000 | 0.0% | $75.86 * | $50.63 | +14.3% | COMMON STOCK | 857477103 |
| CME | CME GROUP INC COM | 125 | $11,000 | 0.0% | $88.00 * | $47.43 | +22.6% | COMMON STOCK | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW COM | 300 | $10,000 | 0.0% | $33.33 * | $22.36 | -3.4% | COMMON STOCK | 867224107 |
| ORANY | ORANGE SPONSORED ADR | 600 | $10,000 | 0.0% | $16.67 | $12.94 | +30.7% | FOREIGN EQUITIES | 684060106 |
| — | EATON VANCE LTD DUR INCOME FCOM | 707 | $10,000 | 0.0% | $14.14 | $15.56 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| V | VISA INC COM CL A | 40 | $10,000 | 0.0% | $250.00 * | $46.29 | +31.1% | COMMON STOCK | 92826C839 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 100 | $10,000 | 0.0% | $100.00 | $103.18 | -2.3% | CLOSED-END EQUITY FUNDS | 72201R783 |
| WSBC | WESBANCO INC COM | 266 | $9,000 | 0.0% | $33.83 * | $30.36 | +14.6% | COMMON STOCK | 950810101 |
| — | VIACOM INC NEW CL B | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | COMMON STOCK | 92553P201 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $9,000 | 0.0% | $17.14 * | $10.24 | +1.5% | COMMON STOCK | 31983A103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $9,000 | 0.0% | $21.53 | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 170 | $9,000 | 0.0% | $52.94 * | $32.75 | +31.0% | COMMON STOCK | 030420103 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 357 | $9,000 | 0.0% | $25.21 | $27.08 | — | COMMON STOCK | 75885Y107 |
| — | NOBLE ENERGY INC COM | 188 | $9,000 | 0.0% | $47.87 | $69.15 | — | COMMON STOCK | 655044105 |
| MS | MORGAN STANLEY DEAN WITTER&CCOM NEW | 200 | $8,000 | 0.0% | $40.00 * | $26.37 | +9.2% | COMMON STOCK | 617446448 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 299 | $7,000 | 0.0% | $23.41 * | $35.09 | -36.5% | COMMON STOCK | 75508B104 |
| — | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | COMMODITIES | 395258106 |
| — | TYCO INTL PLC SHS | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | COMMON STOCK | G91442106 |
| — | TIME INC NEW COM | 267 | $7,000 | 0.0% | $26.22 | $22.47 | — | COMMON STOCK | 887228104 |
| KN | KNOWLES CORP COM | 254 | $6,000 | 0.0% | $23.62 | $30.49 | -22.8% | COMMON STOCK | 49926D109 |
| XYL | XYLEM INC COM | 150 | $6,000 | 0.0% | $40.00 * | $27.59 | +20.1% | COMMON STOCK | 98419M100 |
| FLR | FLOUR CORP NEW COM | 102 | $6,000 | 0.0% | $58.82 * | $67.64 | -19.6% | COMMON STOCK | 343412102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $6,000 | 0.0% | $40.00 * | $21.50 | +31.2% | COMMON STOCK | 744573106 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 831 | $6,000 | 0.0% | $7.22 | $4.81 | — | COMMON STOCK | 35906A108 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $6,000 | 0.0% | $38.22 * | $23.01 | +8.3% | COMMON STOCK | 651229106 |
| — | NATIONAL OILWELL VARCO INC COM | 86 | $6,000 | 0.0% | $69.77 | $80.58 | — | COMMON STOCK | 637071101 |
| — | HOSPIRA INC COM | 80 | $5,000 | 0.0% | $62.50 | $50.00 | — | COMMON STOCK | 441060100 |
| PRKS | SEAWORLD ENTMT INC COM | 300 | $5,000 | 0.0% | $16.67 * | $29.76 | -39.9% | COMMON STOCK | 81282V100 |
| — | LORILLARD INC COM | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 544147101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $4,000 | 0.0% | $10.13 * | $6.45 | +11.8% | COMMON STOCK | 7591EP100 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $18.97 | +80.1% | COMMON STOCK | 595112103 |
| — | CHESAPEAKE ENERGY CORP COM | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 165167107 |
| GM | GENERAL MTRS CO COM | 125 | $4,000 | 0.0% | $32.00 * | $28.17 | -4.3% | COMMON STOCK | 37045V100 |
| — | INTERNATIONAL RECTIFIER CORPCOM | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 460254105 |
| — | BROOKFIELD ASSET MANGEMENT | 84 | $4,000 | 0.0% | $47.62 | $39.17 | — | COMMON STOCK | 112585104 |
| SUI | SUN COMMUNITIES INC REIT | 66 | $4,000 | 0.0% | $60.61 | $45.45 | — | REIT | 866674104 |
| COF | CAPITAL ONE FINL CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $57.34 | +17.9% | COMMON STOCK | 14040H105 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 87264S106 |
| FUNC | FIRST UNITED CORP COM | 500 | $4,000 | 0.0% | $8.00 * | $6.21 | +7.3% | COMMON STOCK | 33741H107 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | CLOSED-END EQUITY FUNDS | 27829C105 |
| — | EXELIS INC COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 30162A108 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +5.9% | COMMON STOCK | 84265V105 |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | 54 | $3,000 | 0.0% | $55.56 * | $42.78 | +4.2% | COMMON STOCK | 203668108 |
| — | ITT CORP NEW COM NEW | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 450911201 |
| — | HALYARD HEALTH INC COM | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK | 40650V100 |
| — | GSV CAP CORP COM | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COMMON STOCK | 36191J101 |
| SRE | SEMPRA ENERGY COM | 50 | $3,000 | 0.0% | $60.00 * | $38.47 | +2.8% | COMMON STOCK | 816851109 |
| — | SPRINT CORP COM SER 1 | 803 | $3,000 | 0.0% | $3.74 | $11.21 | — | COMMON STOCK | 85207U105 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 25 | $3,000 | 0.0% | $120.00 * | $52.74 | -0.3% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| — | ANADARKO PETE CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 032511107 |
| — | NOBLE CORP PLC SHS USD | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COMMON STOCK | G65431101 |
| — | U S SILICA HLDGS INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 90346E103 |
| — | CALLON PETE CO DEL COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 13123X102 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 73936Q769 |
| — | BARRICK GOLD CORP COM | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| TAP | MOLSON COORS BREWING CO CL B | 25 | $2,000 | 0.0% | $80.00 * | $55.38 | +2.9% | COMMON STOCK | 60871R209 |
| — | GLOBAL X FDS GBLX URANIUM NEW | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COMMON STOCK | 37950E275 |
| — | GOLDCORP INC NEW COM | 99 | $2,000 | 0.0% | $20.20 | $20.00 | — | COMMON STOCK | 380956409 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 38147W103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 20 | $2,000 | 0.0% | $100.00 * | $72.80 | +20.4% | COMMON STOCK | 759351604 |
| — | SILVER WHEATON CORP COM | 103 | $2,000 | 0.0% | $19.42 | $29.13 | — | COMMODITIES | 828336107 |
| — | HEMISPHERX BIOPHARMA INC COM | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 42366C103 |
| — | LINNCO LLC COMSHS LTD INT | 109 | $1,000 | 0.0% | $9.17 | $28.09 | — | COMMON STOCK | 535782106 |
| ZNOG | ZION OIL & GAS INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.56 | -12.1% | COMMON STOCK | 989696109 |
| — | ENZO BIOCHEM INC COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 294100102 |
| VVX | VECTRUS INC COM | 8 | $0 | 0.0% | $0.00 | $25.36 | +8.0% | COMMON STOCK | 92242T101 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80105N113 |
| — | IMATION CORP COM | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45245A107 |
| LYV | LIVE NATION INC | 12 | $0 | 0.0% | $0.00 | $18.72 | +39.4% | COMMON STOCK | 538034109 |
| — | CHEMTURA CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893209 |
| — | COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 | 800 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 203668116 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -23.6% | COMMON STOCK | 67011P100 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G6S01W108 |