Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $196M (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 | 416,599 | $19.59M | 10.0% | $47.02 * | $31.49 | +7.4% | COMMON STOCK | 177835105 |
| PG | PROCTER & GAMBLE CO COM | 47,051 | $3.855M | 2.0% | $81.93 * | $58.21 | +4.3% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC COM | 28,176 | $3.506M | 1.8% | $124.43 * | $18.63 | +48.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 40,875 | $3.474M | 1.8% | $84.99 * | $56.09 | -4.7% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO COM | 81,454 | $3.302M | 1.7% | $40.54 * | $27.16 | +6.4% | COMMON STOCK | 191216100 |
| — | GENERAL ELEC CO COM | 127,731 | $3.168M | 1.6% | $24.80 | $27.42 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 30,040 | $3.022M | 1.5% | $100.60 * | $66.35 | +12.4% | COMMON STOCK | 478160104 |
| T | AT&T INC | 92,520 | $3.02M | 1.5% | $32.64 * | $11.27 | +1.6% | COMMON STOCK | 00206R102 |
| LOW | LOWES COS INC COM | 39,050 | $2.904M | 1.5% | $74.37 * | $39.02 | +56.8% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP COM | 84,543 | $2.644M | 1.3% | $31.27 * | $18.33 | +31.8% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 15,997 | $2.567M | 1.3% | $160.47 * | $105.70 | -7.4% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC COM | 26,317 | $2.516M | 1.3% | $95.60 * | $58.41 | +18.5% | COMMON STOCK | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 28,781 | $2.437M | 1.2% | $84.67 | $84.67 | — | COMMON STOCK | 931427108 |
| VZ | VERIZON COMMUNICATIONS COM | 48,941 | $2.38M | 1.2% | $48.63 * | $26.78 | +4.0% | COMMON STOCK | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO COM | 32,980 | $2.357M | 1.2% | $71.47 | $64.89 | — | COMMON STOCK | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 27,111 | $2.322M | 1.2% | $85.65 * | $51.56 | +31.5% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP COM | 55,614 | $2.26M | 1.2% | $40.64 * | $30.60 | +14.1% | COMMON STOCK | 594918104 |
| — | BB&T CORP COM | 56,777 | $2.213M | 1.1% | $38.98 | $37.44 | — | COMMON STOCK | 054937107 |
| COP | CONOCOPHILLIPS COM | 34,952 | $2.176M | 1.1% | $62.26 * | $48.60 | -9.3% | COMMON STOCK | 20825C104 |
| WMT | WAL MART STORES INC COM | 26,135 | $2.15M | 1.1% | $82.27 * | $20.52 | +9.0% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 37,942 | $2.147M | 1.1% | $56.59 * | $33.02 | +17.8% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP COM | 18,066 | $2.117M | 1.1% | $117.18 | $112.79 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC COM | 35,878 | $2.1M | 1.1% | $58.53 * | $31.85 | +18.3% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP COM | 21,155 | $2.061M | 1.1% | $97.42 * | $70.68 | +5.4% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYS INC COM | 74,598 | $2.053M | 1.0% | $27.52 * | $15.34 | +29.1% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 19,465 | $2.043M | 1.0% | $104.96 * | $72.45 | -8.7% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP INC | 36,380 | $1.82M | 0.9% | $50.03 * | $17.34 | +43.5% | COMMON STOCK | 02209S103 |
| — | CENTURYLINK INC COM | 51,790 | $1.789M | 0.9% | $34.54 | $32.33 | — | COMMON STOCK | 156700106 |
| MMM | 3M CO COM | 10,809 | $1.783M | 0.9% | $164.96 * | $74.34 | +30.8% | COMMON STOCK | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 32,039 | $1.737M | 0.9% | $54.22 * | $33.85 | +30.1% | COMMON STOCK | 94106L109 |
| DE | DEERE & CO COM | 19,475 | $1.708M | 0.9% | $87.70 * | $67.95 | +6.9% | COMMON STOCK | 244199105 |
| — | KELLOGG CO COM | 25,503 | $1.682M | 0.9% | $65.95 * | $38.39 | +10.7% | COMMON STOCK | 487836108 |
| ABT | ABBOTT LABS COM | 36,111 | $1.673M | 0.9% | $46.33 * | $29.68 | +27.3% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO COM | 22,883 | $1.663M | 0.8% | $72.67 * | $39.94 | +50.3% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC COM | 10,382 | $1.66M | 0.8% | $159.89 * | $81.43 | +43.7% | COMMON STOCK | 031162100 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,795 | $1.64M | 0.8% | $75.25 | $63.67 | +18.2% | MUTUAL FUNDS-MID CAP | 464287473 |
| CSX | CSX CORP COM | 49,353 | $1.634M | 0.8% | $33.11 * | $7.67 | +21.9% | COMMON STOCK | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 11,271 | $1.618M | 0.8% | $143.55 * | $86.03 | +38.3% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC COM | 46,238 | $1.609M | 0.8% | $34.80 * | $17.67 | +18.5% | COMMON STOCK | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25,527 | $1.601M | 0.8% | $62.72 | $75.28 | — | FOREIGN EQUITIES | 780259107 |
| WFC | WELLS FARGO & CO NEW COM | 29,240 | $1.59M | 0.8% | $54.38 * | $32.58 | +23.4% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,986 | $1.55M | 0.8% | $96.96 * | $65.06 | +1.2% | COMMON STOCK | 911312106 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 14,995 | $1.548M | 0.8% | $103.23 | $95.72 | +7.8% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| EMR | EMERSON ELEC CO COM | 26,803 | $1.517M | 0.8% | $56.60 * | $47.31 | -10.3% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 21,881 | $1.517M | 0.8% | $69.33 * | $48.46 | +11.2% | COMMON STOCK | 194162103 |
| BAX | BAXTER INTL INC COM | 21,725 | $1.488M | 0.8% | $68.49 * | $30.25 | +3.3% | COMMON STOCK | 071813109 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 23,140 | $1.485M | 0.8% | $64.17 | $65.39 | -1.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| SO | SOUTHERN CO COM | 33,430 | $1.48M | 0.8% | $44.27 * | $25.06 | +12.0% | COMMON STOCK | 842587107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 31,183 | $1.439M | 0.7% | $46.15 | $51.45 | — | FOREIGN EQUITIES | 37733W105 |
| CAT | CATERPILLAR INC DEL COM | 17,910 | $1.433M | 0.7% | $80.01 * | $62.74 | -3.0% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,033 | $1.421M | 0.7% | $64.49 * | $34.04 | +31.5% | COMMON STOCK | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 28,989 | $1.418M | 0.7% | $48.92 * | $16.49 | +19.3% | COMMON STOCK | 595017104 |
| D | DOMINION RES INC VA NEW COM | 19,668 | $1.394M | 0.7% | $70.88 * | $40.58 | +10.3% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 18,807 | $1.373M | 0.7% | $73.00 * | $62.90 | -15.9% | COMMON STOCK | 674599105 |
| KSS | KOHLS CORP COM | 17,525 | $1.371M | 0.7% | $78.23 | $54.96 | +42.4% | COMMON STOCK | 500255104 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 7,855 | $1.36M | 0.7% | $173.14 * | $37.99 | +13.9% | MUTUAL FUNDS-MID CAP | 464287499 |
| HD | HOME DEPOT INC COM | 11,859 | $1.347M | 0.7% | $113.58 * | $59.04 | +49.4% | COMMON STOCK | 437076102 |
| CPB | CAMPBELL SOUP CO | 28,323 | $1.318M | 0.7% | $46.53 * | $28.57 | +16.3% | COMMON STOCK | 134429109 |
| GPC | GENUINE PARTS CO COM | 13,863 | $1.292M | 0.7% | $93.20 * | $59.28 | +15.4% | COMMON STOCK | 372460105 |
| SYY | SYSCO CORP | 32,802 | $1.237M | 0.6% | $37.71 * | $24.87 | +14.6% | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,987 | $1.234M | 0.6% | $102.94 * | $65.71 | +23.6% | COMMON STOCK | 655844108 |
| TXN | TEXAS INSTRS INC COM | 21,378 | $1.222M | 0.6% | $57.16 * | $30.18 | +41.1% | COMMON STOCK | 882508104 |
| TGT | TARGET CORP COM | 14,820 | $1.216M | 0.6% | $82.05 * | $44.08 | +35.4% | COMMON STOCK | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 11,678 | $1.215M | 0.6% | $104.04 * | $15.38 | +28.0% | COMMON STOCK | 65339F101 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 9,630 | $1.198M | 0.6% | $124.40 | $112.18 | +10.9% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,380 | $1.181M | 0.6% | $76.79 * | $43.11 | +14.2% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD COM | 14,037 | $1.171M | 0.6% | $83.42 * | $67.34 | -8.5% | COMMON STOCK | 806857108 |
| PSX | PHILLIPS 66 COM | 14,826 | $1.165M | 0.6% | $78.58 * | $45.54 | +16.2% | COMMON STOCK | 718546104 |
| JPM | J P MORGAN CHASE & CO COM | 19,047 | $1.154M | 0.6% | $60.59 * | $40.18 | +12.7% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,043 | $1.073M | 0.5% | $97.17 * | $62.78 | +20.2% | COMMON STOCK | 452308109 |
| — | BAKER HUGHES INC | 16,700 | $1.062M | 0.5% | $63.59 | $55.40 | — | COMMON STOCK | 057224107 |
| PFF | ISHARES TR US PFD STK IDX | 26,190 | $1.05M | 0.5% | $40.09 | $37.74 | +6.3% | PREFERRED STOCK | 464288687 |
| ED | CONSOLIDATED EDISON INC COM | 16,532 | $1.009M | 0.5% | $61.03 * | $35.98 | +14.7% | COMMON STOCK | 209115104 |
| — | JOHNSON CTLS INC COM | 19,525 | $985K | 0.5% | $50.45 | $49.96 | — | COMMON STOCK | 478366107 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 24,438 | $983K | 0.5% | $40.22 * | $24.88 | +23.7% | COMMON STOCK | 064058100 |
| BP | BP PLC SPONSORED ADR | 24,808 | $970K | 0.5% | $39.10 | $44.97 | -13.0% | FOREIGN EQUITIES | 055622104 |
| MDT | MEDTRONIC PLC SHS | 12,284 | $958K | 0.5% | $77.99 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| AFL | AFLAC INC COM | 14,264 | $913K | 0.5% | $64.01 * | $23.85 | +4.2% | COMMON STOCK | 001055102 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 7,223 | $909K | 0.5% | $125.85 | $106.80 | — | COMMON STOCK | 502424104 |
| DG | DOLLAR GEN CORP NEW COM | 11,100 | $837K | 0.4% | $75.41 * | $50.87 | +28.9% | COMMON STOCK | 256677105 |
| DTE | DTE ENERGY CO COM | 10,224 | $825K | 0.4% | $80.69 * | $38.01 | +26.2% | COMMON STOCK | 233331107 |
| MA | MASTERCARD INC CL A | 9,274 | $801K | 0.4% | $86.37 * | $71.07 | +13.9% | COMMON STOCK | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 18,000 | $800K | 0.4% | $44.44 * | $19.78 | +12.3% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| DIS | DISNEY WALT CO COM DISNEY | 7,575 | $795K | 0.4% | $104.95 * | $61.69 | +54.8% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP COM | 18,122 | $782K | 0.4% | $43.15 * | $28.92 | +26.8% | COMMON STOCK | 68389X105 |
| EFV | ISHARES EAFE VALUE ETF | 14,420 | $768K | 0.4% | $53.26 | $55.99 | -4.8% | COMMON STOCK | 464288877 |
| — | INGERSOLL-RAND PLC SHS | 10,975 | $747K | 0.4% | $68.06 | $61.37 | — | COMMON STOCK | G47791101 |
| CAG | CONAGRA FOODS INC COM | 19,748 | $721K | 0.4% | $36.51 * | $16.42 | +19.6% | COMMON STOCK | 205887102 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 17,612 | $707K | 0.4% | $40.14 | $42.05 | -4.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,725 | $697K | 0.4% | $121.75 | $114.19 | +6.6% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| QCOM | QUALCOMM INC COM | 9,325 | $647K | 0.3% | $69.38 * | $52.94 | -3.6% | COMMON STOCK | 747525103 |
| USB | US BANCORP DEL COM NEW | 14,655 | $640K | 0.3% | $43.67 * | $26.29 | +13.6% | COMMON STOCK | 902973304 |
| CVS | CVS HEALTH CORP COM | 6,073 | $627K | 0.3% | $103.24 * | $46.31 | +63.7% | COMMON STOCK | 126650100 |
| PNW | PINNACLE WEST CAPITAL CORP | 9,834 | $627K | 0.3% | $63.76 * | $33.99 | +22.9% | COMMON STOCK | 723484101 |
| MDU | MDU RESOURCES GROUP | 27,841 | $594K | 0.3% | $21.34 * | $7.68 | -24.0% | COMMON STOCK | 552690109 |
| — | COACH INC COM | 14,035 | $581K | 0.3% | $41.40 | $50.69 | — | COMMON STOCK | 189754104 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 6,640 | $518K | 0.3% | $78.01 | $70.50 | +10.5% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| EXC | EXELON CORP COM | 15,024 | $505K | 0.3% | $33.61 * | $13.14 | +24.4% | COMMON STOCK | 30161N101 |
| BAC | BANK OF AMERICA CORPORATION COM | 32,774 | $504K | 0.3% | $15.38 * | $12.08 | +1.4% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELEC PWR INC COM | 8,952 | $504K | 0.3% | $56.30 * | $33.06 | +16.1% | COMMON STOCK | 025537101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,230 | $494K | 0.3% | $79.29 | $64.41 | +23.2% | COMMON STOCK | 464287739 |
| — | MARATHON OIL CORP | 18,010 | $470K | 0.2% | $26.10 | $35.32 | — | COMMON STOCK | 565849106 |
| — | FOOT LOCKER INC COM | 7,375 | $465K | 0.2% | $63.05 | $54.62 | — | COMMON STOCK | 344849104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,248 | $464K | 0.2% | $206.41 | $178.86 | +15.4% | MUTUAL FUNDS-EQUITIES | 78462F103 |
| — | E M C CORP MASS COM | 18,175 | $464K | 0.2% | $25.53 | $27.67 | — | COMMON STOCK | 268648102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 3,829 | $455K | 0.2% | $118.83 * | $54.24 | +9.6% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| — | CONSOL ENERGY INC COM | 15,951 | $445K | 0.2% | $27.90 | $38.05 | — | COMMON STOCK | 20854P109 |
| — | NUVEEN INTER DURATION MN TMFCOM | 34,000 | $441K | 0.2% | $12.97 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 18,148 | $438K | 0.2% | $24.13 * | $17.02 | +15.1% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $435K | 0.2% | $217500.00 | $173485.66 | +25.4% | COMMON STOCK | 084670108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,650 | $435K | 0.2% | $40.85 | $38.90 | +5.0% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| PM | PHILIP MORRIS INTL INC COM | 5,580 | $420K | 0.2% | $75.27 * | $48.04 | -8.0% | COMMON STOCK | 718172109 |
| — | HEWLETT PACKARD CO COM | 12,733 | $397K | 0.2% | $31.18 | $32.11 | — | COMMON STOCK | 428236103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 20,503 | $388K | 0.2% | $18.92 * | $25.88 | -34.7% | COMMON STOCK | 35671D857 |
| VV | VANGUARD LARGE CAP ETF | 3,997 | $381K | 0.2% | $95.32 | $81.36 | +17.0% | MUTUAL FUNDS-EQUITIES | 922908637 |
| HON | HONEYWELL INTL INC COM | 3,455 | $360K | 0.2% | $104.20 * | $60.82 | +23.3% | COMMON STOCK | 438516106 |
| KMI | KINDER MORGAN INC DEL COM | 8,217 | $346K | 0.2% | $42.11 * | $22.99 | +5.8% | COMMON STOCK | 49456B101 |
| UBSI | UNITED BANKSHARES INC WV | 9,166 | $344K | 0.2% | $37.53 | $30.59 | +22.9% | COMMON STOCK | 909907107 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,310 | $327K | 0.2% | $98.79 * | $20.52 | +20.5% | COMMON STOCK | 464287614 |
| — | ASHLAND INC NEW COM | 2,521 | $321K | 0.2% | $127.33 | $96.92 | — | COMMON STOCK | 044209104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,839 | $315K | 0.2% | $171.29 * | $36.07 | +18.9% | MUTUAL FUNDS-MID CAP | 464287606 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 2,068 | $314K | 0.2% | $151.84 * | $25.81 | +17.8% | MUTUAL FUNDS-MID CAP | 464287507 |
| — | BLACKROCK MUN TARGET TERM TR | 14,500 | $304K | 0.2% | $20.97 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| BA | BOEING CO COM | 1,925 | $289K | 0.1% | $150.13 * | $111.01 | +19.0% | COMMON STOCK | 097023105 |
| XTL | ETF SPDR S&P TELECOM | 4,625 | $270K | 0.1% | $58.38 | $53.06 | +10.0% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,019 | $263K | 0.1% | $130.26 * | $56.91 | +14.3% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| — | MYLAN N V SHS EURO | 4,375 | $260K | 0.1% | $59.43 | $59.43 | — | COMMON STOCK | N59465109 |
| ELV | ANTHEM INC COM | 1,630 | $252K | 0.1% | $154.60 * | $105.54 | +25.8% | COMMON STOCK | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,705 | $246K | 0.1% | $144.28 | $115.79 | +24.6% | COMMON STOCK | 084670702 |
| — | ANNALY MTG MGMT INC COM | 23,450 | $244K | 0.1% | $10.41 | $10.00 | — | REIT | 035710409 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 5,179 | $222K | 0.1% | $42.87 | $49.36 | — | COMMON STOCK | 46625H365 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,916 | $218K | 0.1% | $113.78 | $111.81 | +1.6% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| — | BARCLAYS BANK PLC PFD NON- CUM 7.10%* | 8,400 | $217K | 0.1% | $25.83 | $25.12 | — | PREFERRED STOCK | 06739H776 |
| MRK | MERCK & CO INC NEW COM | 3,730 | $214K | 0.1% | $57.37 * | $33.20 | +18.3% | COMMON STOCK | 58933Y105 |
| GLW | CORNING INC COM | 9,338 | $212K | 0.1% | $22.70 * | $12.44 | +37.1% | COMMON STOCK | 219350105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,795 | $212K | 0.1% | $118.11 * | $52.27 | +12.9% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| — | GOOGLE INC CL A | 341 | $189K | 0.1% | $554.25 | $866.27 | — | COMMON STOCK | 38259P508 |
| — | AETNA INC | 1,705 | $182K | 0.1% | $106.74 | $76.36 | — | COMMON STOCK | 00817Y108 |
| — | TIME WARNER INC COM NEW | 2,144 | $181K | 0.1% | $84.42 | $69.50 | — | COMMON STOCK | 887317303 |
| — | CELGENE CORP COM | 1,550 | $179K | 0.1% | $115.48 | $119.20 | — | COMMON STOCK | 151020104 |
| CAH | CARDINAL HEALTH INC COM | 1,825 | $165K | 0.1% | $90.41 * | $50.73 | +32.0% | COMMON STOCK | 14149Y108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,059 | $162K | 0.1% | $16.10 * | $8.93 | +1.3% | COMMON STOCK | 345370860 |
| GD | GENERAL DYNAMICS CORP COM | 1,176 | $160K | 0.1% | $136.05 * | $81.78 | +31.2% | COMMON STOCK | 369550108 |
| — | DOW CHEM CO COM | 3,305 | $159K | 0.1% | $48.11 | $44.48 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,455 | $154K | 0.1% | $105.84 | $87.97 | — | COMMON STOCK | 73935A104 |
| IDCC | INTERDIGITAL INC COM | 2,999 | $152K | 0.1% | $50.68 | $37.68 | +34.7% | COMMON STOCK | 45867G101 |
| GILD | GILEAD SCIENCES INC COM | 1,476 | $145K | 0.1% | $98.24 * | $51.56 | +32.2% | COMMON STOCK | 375558103 |
| FE | FIRSTENERGY CORP COM | 4,079 | $143K | 0.1% | $35.06 * | $21.17 | +5.6% | COMMON STOCK | 337932107 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 3,490 | $143K | 0.1% | $40.97 | $41.23 | -0.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,467 | $138K | 0.1% | $11.07 * | $5.74 | +25.5% | COMMON STOCK | 446150104 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 750 | $133K | 0.1% | $177.33 | $157.14 | +13.0% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| — | EATON VANCE MUN BD FD COM | 10,000 | $129K | 0.1% | $12.90 | $12.80 | — | MUTUAL FUNDS-FIXED INCOME | 27827X101 |
| — | ISHARES INC MSCI JAPAN | 10,000 | $125K | 0.1% | $12.50 | $12.13 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286848 |
| GS | GOLDMAN SACHS GROUP INC COM | 657 | $123K | 0.1% | $187.21 * | $133.75 | +13.4% | COMMON STOCK | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,293 | $121K | 0.1% | $93.58 * | $67.88 | +15.4% | COMMON STOCK | G1151C101 |
| — | L BRANDS INC COM | 1,281 | $121K | 0.1% | $94.46 | $61.67 | — | COMMON STOCK | 501797104 |
| LMT | LOCKHEED MARTIN CORP COM | 581 | $118K | 0.1% | $203.10 * | $121.97 | +24.6% | COMMON STOCK | 539830109 |
| BIIB | BIOGEN IDEC INC COM | 275 | $116K | 0.1% | $421.82 | $258.65 | +63.2% | COMMON STOCK | 09062X103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,700 | $115K | 0.1% | $31.08 * | $12.60 | +23.6% | COMMON STOCK | 82312B106 |
| AXP | AMERICAN EXPRESS CO COM | 1,475 | $115K | 0.1% | $77.97 * | $71.71 | -6.6% | COMMON STOCK | 025816109 |
| UNP | UNION PAC CORP COM | 1,042 | $113K | 0.1% | $108.45 * | $69.10 | +23.0% | COMMON STOCK | 907818108 |
| NKE | NIKE INC | 1,116 | $112K | 0.1% | $100.36 * | $32.86 | +33.4% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORPORTATION (NEW) | 1,920 | $108K | 0.1% | $56.25 * | $19.72 | +12.1% | COMMON STOCK | 20030N101 |
| YUM | YUM BRANDS INC COM | 1,370 | $108K | 0.1% | $78.83 * | $41.87 | +10.3% | COMMON STOCK | 988498101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 799 | $105K | 0.1% | $131.41 * | $56.28 | +16.3% | MUTUAL FUNDS-MID CAP | 464287705 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 525 | $104K | 0.1% | $198.10 | $142.86 | — | FOREIGN EQUITIES | 91911K102 |
| TJX | TJX COS INC NEW COM | 1,470 | $103K | 0.1% | $70.07 * | $26.81 | +12.5% | COMMON STOCK | 872540109 |
| — | AQUA AMERICA INC COM | 3,862 | $102K | 0.1% | $26.41 | $23.56 | — | COMMON STOCK | 03836W103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,028 | $101K | 0.1% | $98.25 | $86.31 | +14.3% | FOREIGN EQUITIES | 66987V109 |
| — | GOOGLE INC CL C | 181 | $99,000 | 0.1% | $546.96 | $570.75 | — | COMMON STOCK | 38259P706 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 12,040 | $99,000 | 0.1% | $8.22 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $99,000 | 0.1% | $94.29 | $73.51 | +28.7% | REIT | 78464A607 |
| VFC | V F CORP COM | 1,295 | $98,000 | 0.1% | $75.68 * | $60.03 | +18.1% | COMMON STOCK | 918204108 |
| C | CITIGROUP INC COM NEW | 1,880 | $97,000 | 0.0% | $51.60 * | $37.55 | +2.2% | COMMON STOCK | 172967424 |
| GLD | SPDR GOLD TRUST GOLD SHS | 845 | $96,000 | 0.0% | $113.61 | $122.83 | -7.5% | COMMODITIES | 78463V107 |
| — | ROYAL BANK OF SCOTLAND PFD ADR 6.4% | 3,800 | $95,000 | 0.0% | $25.00 | $20.79 | — | PREFERRED STOCK | 780097796 |
| XEL | XCEL ENERGY INC COM | 2,735 | $95,000 | 0.0% | $34.73 * | $19.06 | +30.4% | COMMON STOCK | 98389B100 |
| AMZN | AMAZON COM INC COM | 240 | $89,000 | 0.0% | $370.83 * | $17.98 | +3.5% | COMMON STOCK | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 935 | $81,000 | 0.0% | $86.63 | $79.44 | — | COMMON STOCK | 30219G108 |
| OMC | OMNICOM GROUP INC COM | 1,032 | $80,000 | 0.0% | $77.52 * | $48.08 | +13.1% | COMMON STOCK | 681919106 |
| EMB | ETF ISHARES JPM USD EM | 695 | $78,000 | 0.0% | $112.23 | $109.35 | +2.5% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 920 | $78,000 | 0.0% | $84.78 | $66.88 | +26.1% | REIT | 922908553 |
| — | PEABODY ENERGY CORP COM | 15,899 | $78,000 | 0.0% | $4.91 | $19.53 | — | COMMON STOCK | 704549104 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 1,000 | $78,000 | 0.0% | $78.00 * | $47.98 | +7.2% | COMMON STOCK | 133131102 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $76,000 | 0.0% | $152.00 * | $73.92 | +27.6% | COMMON STOCK | 22410J106 |
| CNI | CANADIAN NATL RY CO COM | 1,120 | $75,000 | 0.0% | $66.96 * | $44.31 | +24.1% | COMMON STOCK | 136375102 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $73,000 | 0.0% | $24.33 | $21.00 | — | COMMON STOCK | 855707105 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,700 | $70,000 | 0.0% | $41.18 | $62.54 | — | COMMON STOCK | 86764L108 |
| PH | PARKER HANNIFIN CORP COM | 588 | $70,000 | 0.0% | $119.05 * | $98.02 | +1.5% | COMMON STOCK | 701094104 |
| KR | KROGER CO COM | 895 | $69,000 | 0.0% | $77.09 * | $16.45 | +88.9% | COMMON STOCK | 501044101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,600 | $69,000 | 0.0% | $43.13 | $42.13 | +2.8% | REIT | 78463X863 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,475 | $67,000 | 0.0% | $45.42 | $48.19 | -5.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| — | NUSTAR ENERGY LP UNIT COM | 1,100 | $67,000 | 0.0% | $60.91 | $50.91 | — | COMMON STOCK | 67058H102 |
| — | PIEDMONT NAT GAS INC COM | 1,800 | $66,000 | 0.0% | $36.67 | $33.33 | — | COMMON STOCK | 720186105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | 293792107 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 720 | $65,000 | 0.0% | $90.28 | $92.94 | -2.5% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| BCE | BCE INC COM NEW | 1,545 | $65,000 | 0.0% | $42.07 * | $23.22 | -2.3% | COMMON STOCK | 05534B760 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $65,000 | 0.0% | $65.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,165 | $64,000 | 0.0% | $54.94 * | $41.13 | +2.5% | COMMON STOCK | 026874784 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 986 | $62,000 | 0.0% | $62.88 | $63.89 | — | COMMON STOCK | 29273V100 |
| — | CHUBB CORP COM | 617 | $62,000 | 0.0% | $100.49 | $89.42 | — | COMMON STOCK | 171232101 |
| — | BOB EVANS FARMS INC COM | 1,351 | $62,000 | 0.0% | $45.89 | $50.45 | — | COMMON STOCK | 096761101 |
| FDX | FEDEX CORP COM | 375 | $62,000 | 0.0% | $165.33 * | $112.11 | +25.8% | COMMON STOCK | 31428X106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 1,881 | $61,000 | 0.0% | $32.43 | $32.83 | — | COMMON STOCK | 73755L107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,274 | $60,000 | 0.0% | $47.10 * | $36.90 | +4.1% | COMMON STOCK | 363576109 |
| PPG | PPG INDS INC COM | 267 | $60,000 | 0.0% | $224.72 * | $82.98 | +12.1% | COMMON STOCK | 693506107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $60,000 | 0.0% | $75.00 | $70.67 | — | COMMON STOCK | 118230101 |
| — | PRAXAIR INC COM | 490 | $59,000 | 0.0% | $120.41 | $129.88 | — | COMMON STOCK | 74005P104 |
| MSEX | MIDDLESEX WATER CO COM | 2,500 | $57,000 | 0.0% | $22.80 | $21.14 | +7.6% | COMMON STOCK | 596680108 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $57,000 | 0.0% | $12.56 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| MUB | ISHARES NAT AMT FREE BD | 510 | $56,000 | 0.0% | $109.80 | $110.62 | -0.0% | MUTUAL FUNDS-FIXED INCOME | 464288414 |
| EQIX | EQUINIX INC COM PAR $0.001 | 237 | $55,000 | 0.0% | $232.07 * | $175.23 | +3.4% | COMMON STOCK | 29444U700 |
| MET | MET LIFE COMMON STOCK | 1,084 | $55,000 | 0.0% | $50.74 * | $30.25 | +3.7% | COMMON STOCK | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND | 1,150 | $55,000 | 0.0% | $47.83 * | $28.61 | +20.7% | COMMON STOCK | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM | 503 | $54,000 | 0.0% | $107.36 * | $68.62 | +24.3% | COMMON STOCK | 89417E109 |
| COST | COSTCO WHSL CORP NEW COM | 355 | $54,000 | 0.0% | $152.11 * | $97.44 | +29.8% | COMMON STOCK | 22160K105 |
| — | WELLS FARGO ADVANTAGE UTILS COM | 4,065 | $53,000 | 0.0% | $13.04 | $11.81 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | DRESSER-RAND GROUP INC COM | 660 | $53,000 | 0.0% | $80.30 | $81.82 | — | COMMON STOCK | 261608103 |
| KMB | KIMBERLY-CLARK CORP | 497 | $53,000 | 0.0% | $106.64 * | $71.59 | +3.9% | COMMON STOCK | 494368103 |
| HAL | HALLIBURTON CO COM | 1,185 | $52,000 | 0.0% | $43.88 * | $39.28 | -9.2% | COMMON STOCK | 406216101 |
| DVN | DEVON ENERGY CORP NEW COM | 840 | $51,000 | 0.0% | $60.71 * | $41.04 | +0.5% | COMMON STOCK | 25179M103 |
| LEG | LEGGETT & PLATT INC COM | 1,075 | $50,000 | 0.0% | $46.51 | $34.40 | +34.0% | COMMON STOCK | 524660107 |
| DEO | DIAGEO P L C SPON ADR NEW | 450 | $50,000 | 0.0% | $111.11 | $125.90 | -12.2% | FOREIGN EQUITIES | 25243Q205 |
| — | WESTAR ENERGY INC COM | 1,300 | $50,000 | 0.0% | $38.46 | $32.31 | — | COMMON STOCK | 95709T100 |
| — | DIRECTV COM | 585 | $50,000 | 0.0% | $85.47 | $87.18 | — | COMMON STOCK | 25490A309 |
| — | MARKET VECTORS ETF TR MKTVEC INTMUETF | 2,105 | $50,000 | 0.0% | $23.75 | $23.75 | — | MUTUAL FUNDS-FIXED INCOME | 57060U845 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $50,000 | 0.0% | $38.46 | $39.54 | -2.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,625 | $49,000 | 0.0% | $30.15 * | $24.85 | +7.5% | COMMON STOCK | 808513105 |
| META | FACEBOOK INC CL A | 600 | $49,000 | 0.0% | $81.67 | $49.86 | +63.8% | COMMON STOCK | 30303M102 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $48,000 | 0.0% | $40.00 * | $22.01 | +46.9% | COMMON STOCK | 029899101 |
| — | TRIUMPH GROUP INC NEW COM | 808 | $48,000 | 0.0% | $59.41 | $66.83 | — | COMMON STOCK | 896818101 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 3,000 | $47,000 | 0.0% | $15.67 | $17.00 | — | MUTUAL FUNDS-EQUITIES | 09249W101 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 1,246 | $47,000 | 0.0% | $37.72 | $37.72 | — | COMMON STOCK | Y8564M105 |
| EWL | ISHARES INC MSCI SWITZERLD | 1,400 | $46,000 | 0.0% | $32.86 | $31.89 | +4.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| MPC | MARATHON PETE CORP COM | 450 | $46,000 | 0.0% | $102.22 * | $26.84 | +36.9% | COMMON STOCK | 56585A102 |
| PRU | PRUDENTIAL FINL INC COM | 545 | $44,000 | 0.0% | $80.73 * | $51.50 | -2.5% | COMMON STOCK | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 499 | $44,000 | 0.0% | $88.18 * | $47.78 | +2.5% | FOREIGN EQUITIES | N53745100 |
| CMI | CUMMINS INC COM | 317 | $44,000 | 0.0% | $138.80 * | $103.01 | +0.4% | COMMON STOCK | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 160 | $44,000 | 0.0% | $275.00 | $235.23 | +17.9% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| — | SCANA CORP NEW COM | 797 | $44,000 | 0.0% | $55.21 | $48.60 | — | COMMON STOCK | 80589M102 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $44,000 | 0.0% | $22.00 | $20.40 | +7.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| EIX | EDISON INTL COM | 690 | $43,000 | 0.0% | $62.32 * | $29.82 | +37.5% | COMMON STOCK | 281020107 |
| IVZ | INVESCO LTD SHS | 1,095 | $43,000 | 0.0% | $39.27 * | $21.83 | +12.7% | COMMON STOCK | G491BT108 |
| NUE | NUCOR CORP COM | 885 | $42,000 | 0.0% | $47.46 * | $38.44 | -4.1% | COMMON STOCK | 670346105 |
| BALL | BALL CORP COM | 598 | $42,000 | 0.0% | $70.23 * | $26.03 | +21.5% | COMMON STOCK | 058498106 |
| — | PRECISION CASTPARTS CORP COM | 198 | $42,000 | 0.0% | $212.12 | $166.67 | — | COMMON STOCK | 740189105 |
| — | TIME WARNER CABLE INC COM | 280 | $42,000 | 0.0% | $150.00 | $135.71 | — | COMMON STOCK | 88732J207 |
| — | TOTAL S A SPONSORED ADR | 749 | $41,000 | 0.0% | $54.74 | $55.57 | — | FOREIGN EQUITIES | 89151E109 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 820 | $40,000 | 0.0% | $48.78 | $41.46 | — | FOREIGN EQUITIES | 167250109 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $40,000 | 0.0% | $210.53 | $161.62 | +28.9% | FOREIGN EQUITIES | 056752108 |
| — | NUVEEN QUALITY PFD INCOME FD #3 | 4,500 | $39,000 | 0.0% | $8.67 | $7.78 | — | PREFERRED STOCK | 67072W101 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 3,512 | $38,000 | 0.0% | $10.82 | $11.23 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| BBY | BEST BUY | 1,000 | $38,000 | 0.0% | $38.00 * | $26.73 | -3.7% | COMMON STOCK | 086516101 |
| ES | EVERSOURCE ENERGY COM | 741 | $37,000 | 0.0% | $49.93 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 3,274 | $37,000 | 0.0% | $11.30 | $10.88 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $37,000 | 0.0% | $38.95 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,490 | $35,000 | 0.0% | $23.49 | $17.76 | +32.2% | FOREIGN EQUITIES | 874039100 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 490 | $35,000 | 0.0% | $71.43 | $79.53 | -9.3% | FOREIGN EQUITIES | 803054204 |
| UNH | UNITEDHEALTH GROUP INC COM | 300 | $35,000 | 0.0% | $116.67 * | $63.32 | +57.1% | COMMON STOCK | 91324P102 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $35,000 | 0.0% | $16.95 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| EBAY | EBAY INC | 587 | $34,000 | 0.0% | $57.92 * | $19.70 | +9.7% | COMMON STOCK | 278642103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $34,000 | 0.0% | $68.00 | $60.43 | +13.0% | COMMON STOCK | 921946406 |
| — | PENNEY J C INC COM | 4,100 | $34,000 | 0.0% | $8.29 | $9.18 | — | COMMON STOCK | 708160106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 992 | $34,000 | 0.0% | $34.27 | $38.31 | — | COMMON STOCK | 90130A101 |
| — | UNILEVER PLC SPON ADR NEW | 780 | $33,000 | 0.0% | $42.31 | $41.03 | — | FOREIGN EQUITIES | 904767704 |
| — | ALPS ETF TR ALERIAN MLP | 1,975 | $33,000 | 0.0% | $16.71 | $17.72 | — | MISC. | 00162Q866 |
| — | RAYTHEON CO COM NEW | 305 | $33,000 | 0.0% | $108.20 | $103.72 | — | COMMON STOCK | 755111507 |
| — | FIRST TR INTER DUR PFD & IN COM | 1,405 | $32,000 | 0.0% | $22.78 | $21.35 | — | PREFERRED STOCK | 33718W103 |
| RSG | REPUBLIC SVCS INC COM | 800 | $32,000 | 0.0% | $40.00 * | $26.85 | +25.0% | COMMON STOCK | 760759100 |
| — | ISHARES INC MSCI SINGAPORE | 2,500 | $32,000 | 0.0% | $12.80 | $13.03 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286673 |
| — | ALCOA INC COM | 2,500 | $32,000 | 0.0% | $12.80 | $10.75 | — | COMMON STOCK | 013817101 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 1,377 | $31,000 | 0.0% | $22.51 | $23.70 | — | COMMON STOCK | 75885Y107 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,125 | $31,000 | 0.0% | $27.56 | $28.93 | -6.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $31,000 | 0.0% | $62.00 | $39.38 | +58.2% | FOREIGN EQUITIES | 881624209 |
| — | XILINX INC COM | 705 | $30,000 | 0.0% | $42.55 | $46.15 | — | COMMON STOCK | 983919101 |
| — | PLUM CREEK TIMBER CO INC COM | 685 | $30,000 | 0.0% | $43.80 | $46.72 | — | COMMON STOCK | 729251108 |
| — | 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 | $29,000 | 0.0% | $23.20 | $19.20 | — | COMMON STOCK | 131347304 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,850 | $29,000 | 0.0% | $15.68 | $19.90 | -20.0% | COMMODITIES | 46428Q109 |
| IP | INTL PAPER CO COM | 500 | $28,000 | 0.0% | $56.00 * | $32.75 | +1.6% | COMMON STOCK | 460146103 |
| — | MONSANTO CO NEW COM | 245 | $28,000 | 0.0% | $114.29 | $116.22 | — | COMMON STOCK | 61166W101 |
| — | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625% | 1,050 | $27,000 | 0.0% | $25.71 | $23.85 | — | PREFERRED STOCK | 06739F390 |
| — | COHEN & STEERS REIT & PFD INCOME FUND INC. | 1,400 | $27,000 | 0.0% | $19.29 | $15.71 | — | REIT | 19247X100 |
| EOG | EOG RES INC COM | 282 | $26,000 | 0.0% | $92.20 * | $69.18 | -2.9% | COMMON STOCK | 26875P101 |
| — | JANUS CAP GROUP INC COM | 1,526 | $26,000 | 0.0% | $17.04 | $11.41 | — | COMMON STOCK | 47102X105 |
| — | BUNGE LIMITED COM | 300 | $25,000 | 0.0% | $83.33 | $66.67 | — | COMMON STOCK | G16962105 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $25,000 | 0.0% | $35.71 * | $25.62 | +10.8% | COMMON STOCK | 609207105 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 1,650 | $25,000 | 0.0% | $15.15 | $14.55 | — | CONV PREFERRED STOCK | 73936T565 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $25,000 | 0.0% | $25.00 * | $16.72 | +17.0% | COMMON STOCK | 130788102 |
| — | SPECTRA ENERGY CORP COM | 690 | $25,000 | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 847560109 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 525 | $25,000 | 0.0% | $47.62 | $48.96 | -2.4% | MISC. | 78464A359 |
| — | ISHARES GOLD TRUST ISHARES | 2,100 | $24,000 | 0.0% | $11.43 | $11.43 | — | MISC. | 464285105 |
| RYN | RAYONIER INC COM | 900 | $24,000 | 0.0% | $26.67 | $42.22 | — | COMMON STOCK | 754907103 |
| — | VIRTUS TOTAL RETURN FD | 5,000 | $23,000 | 0.0% | $4.60 | $4.00 | — | MUTUAL FUNDS-EQUITIES | 92829A103 |
| WPP | WPP PLC NEW ADR | 200 | $23,000 | 0.0% | $115.00 | $107.07 | +6.3% | FOREIGN EQUITIES | 92937A102 |
| SBUX | STARBUCKS CORP COM | 240 | $23,000 | 0.0% | $95.83 * | $31.21 | +22.1% | COMMON STOCK | 855244109 |
| IWP | ISHARES TR RUSSELL MID CAP G | 230 | $23,000 | 0.0% | $100.00 * | $40.42 | +21.2% | MUTUAL FUNDS-MID CAP | 464287481 |
| — | KAYNE ANDERSON ENRGY TTL RT FD | 902 | $22,000 | 0.0% | $24.39 | $27.72 | — | MUTUAL FUNDS-EQUITIES | 48660P104 |
| — | ACE LTD SHS | 185 | $21,000 | 0.0% | $113.51 | $105.49 | — | COMMON STOCK | H0023R105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $20,000 | 0.0% | $66.67 | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| IBN | ICICI BK LTD ADR | 1,950 | $20,000 | 0.0% | $10.26 | $7.03 | +47.4% | FOREIGN EQUITIES | 45104G104 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 400 | $20,000 | 0.0% | $50.00 | $46.81 | +6.1% | REIT | 78463X749 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,280 | $20,000 | 0.0% | $15.63 | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 404280604 |
| — | BLACKROCK INC COM | 55 | $20,000 | 0.0% | $363.64 | $145.45 | — | COMMON STOCK | 09247X101 |
| PSO | PEARSON PLC SPONSORED ADR | 870 | $19,000 | 0.0% | $21.84 | $21.22 | +1.8% | COMMON STOCK | 705015105 |
| — | GANNETT COMPANY INC | 500 | $19,000 | 0.0% | $38.00 | $30.05 | — | COMMON STOCK | 364730101 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $19,000 | 0.0% | $59.38 * | $66.24 | -8.3% | COMMON STOCK | 412822108 |
| — | UNILEVER N V N Y SHS NEW | 463 | $19,000 | 0.0% | $41.04 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 235 | $19,000 | 0.0% | $80.85 | $76.49 | +5.2% | MUTUAL FUNDS-EQUITIES | 921908844 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 570 | $19,000 | 0.0% | $33.33 | $36.40 | -10.2% | COMMON STOCK | 92857W308 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $18,000 | 0.0% | $14.29 | $13.49 | — | MUTUAL FUNDS-EQUITIES | 278277108 |
| NI | NISOURCE INC COM | 410 | $18,000 | 0.0% | $43.90 * | $8.50 | +45.0% | COMMON STOCK | 65473P105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $18,000 | 0.0% | $60.00 | $66.31 | -9.0% | COMMON STOCK | 780087102 |
| — | CERNER CORP COM | 250 | $18,000 | 0.0% | $72.00 | $64.00 | — | COMMON STOCK | 156782104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 459902102 |
| VLO | VALERO ENERGY CORP NEW COM | 275 | $17,000 | 0.0% | $61.82 * | $31.49 | +32.7% | COMMON STOCK | 91913Y100 |
| AZO | AUTOZONE INC COM | 25 | $17,000 | 0.0% | $680.00 | $448.75 | +52.0% | COMMON STOCK | 053332102 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | $17,000 | 0.0% | $10.97 | $30.97 | — | COMMON STOCK | 536020100 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 649445103 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COMMON STOCK | 391164100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 1,560 | $16,000 | 0.0% | $10.26 * | $11.75 | -14.6% | FOREIGN EQUITIES | 05946K101 |
| AMAT | APPLIED MATLS INC COM | 725 | $16,000 | 0.0% | $22.07 * | $14.86 | +33.0% | COMMON STOCK | 038222105 |
| — | STAPLES INC | 972 | $16,000 | 0.0% | $16.46 | $18.39 | — | COMMON STOCK | 855030102 |
| PNC | PNC FINL SVCS GROUP INC COM | 175 | $16,000 | 0.0% | $91.43 * | $51.88 | +28.0% | COMMON STOCK | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $16,000 | 0.0% | $123.08 | $102.16 | +19.3% | FOREIGN EQUITIES | 03524A108 |
| DHI | D R HORTON INC COM | 560 | $16,000 | 0.0% | $28.57 * | $16.97 | +49.1% | COMMON STOCK | 23331A109 |
| ADBE | ADOBE SYS INC COM | 200 | $15,000 | 0.0% | $75.00 | $55.25 | +33.8% | COMMON STOCK | 00724F101 |
| — | JUNIPER NETWORKS INC COM | 680 | $15,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 48203R104 |
| ETR | ENTERGY CORP NEW COM | 200 | $15,000 | 0.0% | $75.00 * | $19.54 | +29.3% | COMMON STOCK | 29364G103 |
| — | KANSAS CITY SOUTHERN COM NEW | 150 | $15,000 | 0.0% | $100.00 | $126.67 | — | COMMON STOCK | 485170302 |
| JBL | JABIL CIRCUIT INC COM | 625 | $15,000 | 0.0% | $24.00 * | $18.49 | +15.6% | COMMON STOCK | 466313103 |
| ADI | ANALOG DEVICES INC COM | 235 | $15,000 | 0.0% | $63.83 * | $37.64 | +34.6% | COMMON STOCK | 032654105 |
| — | OMNICARE INC COM | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | COMMON STOCK | 681904108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $15,000 | 0.0% | $50.00 * | $33.10 | -12.7% | COMMON STOCK | 064149107 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | COMMON STOCK | 73935X799 |
| BWA | BORGWARNER INC COM | 250 | $15,000 | 0.0% | $60.00 * | $41.30 | +9.6% | COMMON STOCK | 099724106 |
| — | BROADCOM CORP CL A | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 111320107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 1,457 | $15,000 | 0.0% | $10.30 * | $12.83 | -23.5% | COMMON STOCK | 125141101 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $15,000 | 0.0% | $36.14 | $31.33 | — | COMMON STOCK | 87236Y108 |
| IMO | IMPERIAL OIL LTD COM NEW | 370 | $15,000 | 0.0% | $40.54 * | $33.69 | -7.0% | FOREIGN EQUITIES | 453038408 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 550 | $14,000 | 0.0% | $25.45 | $26.97 | -3.8% | COMMODITIES | 464286350 |
| ALL | ALLSTATE CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $41.10 | +37.0% | COMMON STOCK | 020002101 |
| — | WHOLE FOODS MKT INC COM | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 966837106 |
| DHR | DANAHER CORP | 150 | $13,000 | 0.0% | $86.67 * | $29.72 | +16.9% | COMMON STOCK | 235851102 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $17.48 | +27.8% | COMMON STOCK | 018802108 |
| — | CEF KAYNE ANDERSON MLP INVESTMENT CO | 358 | $13,000 | 0.0% | $36.31 | $40.02 | — | CLOSED-END EQUITY FUNDS | 486606106 |
| IYE | ISHARES TR DJ US ENERGY | 300 | $13,000 | 0.0% | $43.33 | $49.03 | -11.1% | COMMON STOCK | 464287796 |
| TSLA | TESLA MTRS INC COM | 70 | $13,000 | 0.0% | $185.71 * | $10.21 | +23.2% | COMMON STOCK | 88160R101 |
| — | MAXIM INTERGRATED PRODS INC COM | 360 | $13,000 | 0.0% | $36.11 | $25.00 | — | COMMON STOCK | 57772K101 |
| LEN | LENNAR CORP CL A | 250 | $13,000 | 0.0% | $52.00 * | $30.45 | +47.0% | COMMON STOCK | 526057104 |
| — | PINNACLE FOODS INC DEL COM | 300 | $12,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 72348P104 |
| TROW | PRICE T ROWE GROUP INC COM | 151 | $12,000 | 0.0% | $79.47 * | $53.86 | +0.1% | COMMON STOCK | 74144T108 |
| — | PRICELINE COM INC COM NEW | 10 | $12,000 | 0.0% | $1200.00 | $600.00 | — | COMMON STOCK | 741503403 |
| FAST | FASTENAL CO COM | 282 | $12,000 | 0.0% | $42.55 * | $8.75 | -11.1% | COMMON STOCK | 311900104 |
| — | APACHE CORPORATION COM | 200 | $12,000 | 0.0% | $60.00 | $85.00 | — | COMMON STOCK | 037411105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 250 | $12,000 | 0.0% | $48.00 | $42.17 | +15.6% | COMMON STOCK | 81369Y308 |
| CME | CME GROUP INC COM | 125 | $12,000 | 0.0% | $96.00 * | $47.43 | +31.7% | COMMON STOCK | 12572Q105 |
| — | NUVEEN BARCLAYS ET SHORT TERM MUNI | 475 | $12,000 | 0.0% | $25.26 | $25.26 | — | MUTUAL FUNDS-FIXED INCOME | 78464A425 |
| STT | STATE ST CORP COM | 145 | $11,000 | 0.0% | $75.86 * | $50.63 | +7.5% | COMMON STOCK | 857477103 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 1,100 | $11,000 | 0.0% | $10.00 | $9.62 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| — | OCI RES LP COM UNIT LTD | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COMMON STOCK | 67081B106 |
| — | ARCH COAL INC COM | 11,010 | $11,000 | 0.0% | $1.00 | $4.46 | — | COMMON STOCK | 039380100 |
| BEN | FRANKLIN RES INC COM | 210 | $11,000 | 0.0% | $52.38 * | $32.13 | -2.6% | COMMON STOCK | 354613101 |
| GM | GENERAL MTRS CO COM | 254 | $10,000 | 0.0% | $39.37 * | $28.16 | +3.7% | COMMON STOCK | 37045V100 |
| LNN | LINDSAY CORP COM | 125 | $10,000 | 0.0% | $80.00 * | $73.93 | -9.8% | COMMON STOCK | 535555106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 100 | $10,000 | 0.0% | $100.00 | $103.18 | -1.6% | CLOSED-END EQUITY FUNDS | 72201R783 |
| — | EATON VANCE LTD DUR INCOME FCOM | 707 | $10,000 | 0.0% | $14.14 | $15.56 | — | MUTUAL FUNDS-FIXED INCOME | 27828H105 |
| ORANY | ORANGE SPONSORED ADR | 600 | $10,000 | 0.0% | $16.67 * | $12.94 | +23.7% | FOREIGN EQUITIES | 684060106 |
| V | VISA INC COM CL A | 160 | $10,000 | 0.0% | $62.50 * | $57.53 | +5.5% | COMMON STOCK | 92826C839 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $9,000 | 0.0% | $21.53 | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| — | VIACOM INC NEW CL B | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | COMMON STOCK | 92553P201 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 170 | $9,000 | 0.0% | $52.94 * | $32.75 | +34.0% | COMMON STOCK | 030420103 |
| WSBC | WESBANCO INC COM | 266 | $9,000 | 0.0% | $33.83 * | $30.36 | +7.3% | COMMON STOCK | 950810101 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $9,000 | 0.0% | $20.00 * | $25.98 | -25.8% | COMMON STOCK | 81282V100 |
| SU | SUNCOR ENERGY INC NEW COM | 300 | $9,000 | 0.0% | $30.00 * | $22.36 | -10.4% | COMMON STOCK | 867224107 |
| — | NOBLE ENERGY INC COM | 188 | $9,000 | 0.0% | $47.87 | $69.15 | — | COMMON STOCK | 655044105 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $9,000 | 0.0% | $17.14 * | $10.24 | +8.9% | COMMON STOCK | 31983A103 |
| — | TECO ENERGY INC COM | 400 | $8,000 | 0.0% | $20.00 | $17.14 | — | COMMON STOCK | 872375100 |
| — | HOSPIRA INC COM | 80 | $7,000 | 0.0% | $87.50 | $50.00 | — | COMMON STOCK | 441060100 |
| — | TYCO INTL PLC SHS | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | COMMON STOCK | G91442106 |
| MS | MORGAN STANLEY DEAN WITTER&CCOM NEW | 200 | $7,000 | 0.0% | $35.00 * | $26.37 | +0.7% | COMMON STOCK | 617446448 |
| — | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | COMMODITIES | 395258106 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 831 | $6,000 | 0.0% | $7.22 | $4.81 | — | COMMON STOCK | 35906A108 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 1,000 | $6,000 | 0.0% | $6.00 | $6.37 | -5.7% | FOREIGN EQUITIES | 71654V408 |
| — | NATIONAL OILWELL VARCO INC COM | 130 | $6,000 | 0.0% | $46.15 | $68.93 | — | COMMON STOCK | 637071101 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $6,000 | 0.0% | $38.22 * | $23.01 | +11.6% | COMMON STOCK | 651229106 |
| FLR | FLOUR CORP NEW COM | 102 | $6,000 | 0.0% | $58.82 * | $67.64 | -23.9% | COMMON STOCK | 343412102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $6,000 | 0.0% | $40.00 * | $21.50 | +34.0% | COMMON STOCK | 744573106 |
| — | TIME INC NEW COM | 267 | $6,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 887228104 |
| — | BROOKFIELD ASSET MANGEMENT | 84 | $5,000 | 0.0% | $59.52 | $39.17 | — | COMMON STOCK | 112585104 |
| FUNC | FIRST UNITED CORP COM | 500 | $5,000 | 0.0% | $10.00 * | $6.21 | +14.7% | COMMON STOCK | 33741H107 |
| KN | KNOWLES CORP COM | 254 | $5,000 | 0.0% | $19.69 * | $30.49 | -36.8% | COMMON STOCK | 49926D109 |
| XYL | XYLEM INC COM | 150 | $5,000 | 0.0% | $33.33 * | $27.59 | +10.9% | COMMON STOCK | 98419M100 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CLOSED-END EQUITY FUNDS | 27829C105 |
| COF | CAPITAL ONE FINL CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $57.34 | +13.1% | COMMON STOCK | 14040H105 |
| SUI | SUN COMMUNITIES INC REIT | 66 | $4,000 | 0.0% | $60.61 | $45.45 | — | REIT | 866674104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $4,000 | 0.0% | $10.13 * | $6.45 | +0.6% | COMMON STOCK | 7591EP100 |
| — | EXELIS INC COM | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON STOCK | 30162A108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 299 | $4,000 | 0.0% | $13.38 * | $35.09 | -57.5% | COMMON STOCK | 75508B104 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $18.97 | +39.6% | COMMON STOCK | 595112103 |
| — | SILVER WHEATON CORP COM | 150 | $3,000 | 0.0% | $20.00 | $26.27 | — | COMMODITIES | 828336107 |
| — | GENERAL MTRS CO *W EXP 07/10/2016 | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | WARRANTS & RIGHTS | 37045V118 |
| — | GSV CAP CORP COM | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COMMON STOCK | 36191J101 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 25 | $3,000 | 0.0% | $120.00 * | $52.74 | +0.1% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| — | CHESAPEAKE ENERGY CORP COM | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 165167107 |
| — | SPRINT CORP COM SER 1 | 705 | $3,000 | 0.0% | $4.26 | $11.21 | — | COMMON STOCK | 85207U105 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +9.9% | COMMON STOCK | 84265V105 |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | 54 | $3,000 | 0.0% | $55.56 * | $42.78 | +1.0% | COMMON STOCK | 203668108 |
| — | ITT CORP NEW COM NEW | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 450911201 |
| — | CALLON PETE CO DEL COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 13123X102 |
| — | U S SILICA HLDGS INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 90346E103 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 38147W103 |
| — | GENERAL MTRS CO *W EXP 07/10/2019 | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | WARRANTS & RIGHTS | 37045V126 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 73936Q769 |
| — | GOLDCORP INC NEW COM | 99 | $2,000 | 0.0% | $20.20 | $20.00 | — | COMMON STOCK | 380956409 |
| TAP | MOLSON COORS BREWING CO CL B | 25 | $2,000 | 0.0% | $80.00 * | $55.38 | +3.4% | COMMON STOCK | 60871R209 |
| — | BARRICK GOLD CORP COM | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| — | ANADARKO PETE CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 032511107 |
| ZNOG | ZION OIL & GAS INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.56 | +11.6% | COMMON STOCK | 989696109 |
| — | NOBLE CORP PLC SHS USD | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COMMON STOCK | G65431101 |
| — | ALCATEL-LUCENT SPONSORED ADR | 429 | $1,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 013904305 |
| — | HEMISPHERX BIOPHARMA INC COM | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 42366C103 |
| — | GLOBAL X FDS GBLX URANIUM NEW | 133 | $1,000 | 0.0% | $7.52 | $15.04 | — | COMMON STOCK | 37950E275 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -35.8% | COMMON STOCK | 67011P100 |
| LYV | LIVE NATION INC | 12 | $0 | 0.0% | $0.00 | $18.72 | +34.7% | COMMON STOCK | 538034109 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80105N113 |
| — | HERCULES OFFSHORE INC COM | 876 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 427093109 |
| — | IMATION CORP COM | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45245A107 |
| — | COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 | 800 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 203668116 |
| — | CHEMTURA CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893209 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G6S01W108 |
| VVX | VECTRUS INC COM | 8 | $0 | 0.0% | $0.00 | $25.36 | +0.5% | COMMON STOCK | 92242T101 |
| — | ENZO BIOCHEM INC COM | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COMMON STOCK | 294100102 |
| — | VERITIV CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |