Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	395,556	$19.5M	10.6%	$49.29 *	$31.49	+14.5%	COMMON STOCK	177835105
PG	PROCTER & GAMBLE CO COM	49,775	$3.581M	2.0%	$71.94 *	$58.31	-7.1%	COMMON STOCK	742718109
KO	COCA COLA CO COM	84,075	$3.372M	1.8%	$40.11 *	$27.19	+6.9%	COMMON STOCK	191216100
AAPL	APPLE INC COM	30,030	$3.312M	1.8%	$110.29 *	$19.12	+29.5%	COMMON STOCK	037833100
—	GENERAL ELEC CO COM	125,804	$3.172M	1.7%	$25.21	$27.42	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP COM	41,740	$3.104M	1.7%	$74.37 *	$55.92	-14.9%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON COM	33,123	$3.092M	1.7%	$93.35 *	$67.05	+4.8%	COMMON STOCK	478160104
T	AT&T INC	93,844	$3.057M	1.7%	$32.58 *	$11.28	+5.0%	COMMON STOCK	00206R102
LOW	LOWES COS INC COM	40,496	$2.791M	1.5%	$68.92 *	$39.78	+43.6%	COMMON STOCK	548661107
INTC	INTEL CORP COM	84,456	$2.545M	1.4%	$30.13 *	$18.33	+29.0%	COMMON STOCK	458140100
MSFT	MICROSOFT CORP COM	54,877	$2.428M	1.3%	$44.24 *	$30.60	+25.8%	COMMON STOCK	594918104
PEP	PEPSICO INC COM	24,557	$2.316M	1.3%	$94.31 *	$58.41	+18.6%	COMMON STOCK	713448108
IBM	INTERNATIONAL BUSINESS MACHSCOM	15,944	$2.311M	1.3%	$144.94 *	$105.70	-15.0%	COMMON STOCK	459200101
—	WALGREENS BOOTS ALLIANCE INCCOM	27,521	$2.287M	1.2%	$83.10	$84.67	—	COMMON STOCK	931427108
VZ	VERIZON COMMUNICATIONS COM	51,516	$2.241M	1.2%	$43.50 *	$26.83	-5.0%	COMMON STOCK	92343V104
GIS	GENERAL MILLS INC	37,642	$2.113M	1.2%	$56.13 *	$33.02	+18.7%	COMMON STOCK	370334104
ADP	AUTOMATIC DATA PROCESSING INCOM	26,174	$2.103M	1.1%	$80.35 *	$51.56	+24.9%	COMMON STOCK	053015103
MO	ALTRIA GROUP INC	38,361	$2.087M	1.1%	$54.40 *	$17.78	+55.4%	COMMON STOCK	02209S103
—	BB&T CORP COM	56,152	$1.998M	1.1%	$35.58	$37.44	—	COMMON STOCK	054937107
MCD	MCDONALDS CORP COM	20,204	$1.991M	1.1%	$98.54 *	$70.68	+8.4%	COMMON STOCK	580135101
WMT	WAL MART STORES INC COM	30,535	$1.98M	1.1%	$64.84 *	$20.48	-12.8%	COMMON STOCK	931142103
CSCO	CISCO SYS INC COM	73,222	$1.922M	1.0%	$26.25 *	$15.42	+23.4%	COMMON STOCK	17275R102
ABBV	ABBVIE INC COM	34,155	$1.858M	1.0%	$54.40 *	$31.85	+11.7%	COMMON STOCK	00287Y109
LLY	LILLY ELI & CO COM	22,107	$1.85M	1.0%	$83.68 *	$40.58	+72.6%	COMMON STOCK	532457108
COP	CONOCOPHILLIPS COM	37,366	$1.792M	1.0%	$47.96 *	$48.16	-27.7%	COMMON STOCK	20825C104
UPS	UNITED PARCEL SERVICE INC CL B	18,051	$1.782M	1.0%	$98.72 *	$65.50	+3.8%	COMMON STOCK	911312106
MMM	3M CO COM	12,468	$1.767M	1.0%	$141.72 *	$76.82	+10.2%	COMMON STOCK	88579Y101
WM	WASTE MGMT INC DEL COM	35,439	$1.765M	1.0%	$49.80 *	$34.55	+18.9%	COMMON STOCK	94106L109
—	DU PONT E I DE NEMOURS & CO COM	35,740	$1.723M	0.9%	$48.21	$64.01	—	COMMON STOCK	263534109
—	KELLOGG CO COM	25,763	$1.714M	0.9%	$66.53 *	$38.47	+13.3%	COMMON STOCK	487836108
CVX	CHEVRON CORPORATION	20,797	$1.64M	0.9%	$78.86 *	$71.26	-28.7%	COMMON STOCK	166764100
—	UNITED TECHNOLOGIES CORP COM	18,158	$1.616M	0.9%	$89.00	$112.56	—	COMMON STOCK	913017109
WFC	WELLS FARGO & CO NEW COM	31,380	$1.611M	0.9%	$51.34 *	$33.14	+16.0%	COMMON STOCK	949746101
SO	SOUTHERN CO COM	35,505	$1.587M	0.9%	$44.70 *	$25.23	+15.0%	COMMON STOCK	842587107
AMGN	AMGEN INC COM	11,461	$1.585M	0.9%	$138.30 *	$84.76	+20.6%	COMMON STOCK	031162100
PFE	PFIZER INC COM	46,949	$1.474M	0.8%	$31.40 *	$17.73	+8.3%	COMMON STOCK	717081103
IWS	ISHARES TR RUSSELL MCP VL	21,885	$1.468M	0.8%	$67.08	$63.67	+5.4%	MUTUAL FUNDS-MID CAP	464287473
D	DOMINION RES INC VA NEW COM	20,743	$1.46M	0.8%	$70.39 *	$40.83	+10.9%	COMMON STOCK	25746U109
—	CENTURYLINK INC COM	57,230	$1.437M	0.8%	$25.11	$32.04	—	COMMON STOCK	156700106
CPB	CAMPBELL SOUP CO	27,848	$1.411M	0.8%	$50.67 *	$28.57	+28.4%	COMMON STOCK	134429109
ABT	ABBOTT LABS COM	34,961	$1.406M	0.8%	$40.22 *	$29.68	+11.6%	COMMON STOCK	002824100
SYY	SYSCO CORP	36,027	$1.404M	0.8%	$38.97 *	$25.19	+18.7%	COMMON STOCK	871829107
DE	DEERE & CO COM	18,828	$1.393M	0.8%	$73.99 *	$67.95	-8.5%	COMMON STOCK	244199105
CL	COLGATE PALMOLIVE CO COM	21,506	$1.365M	0.7%	$63.47 *	$48.51	+2.9%	COMMON STOCK	194162103
IWN	ISHARES TR INDEX RUSL 2000 VALU	15,002	$1.352M	0.7%	$90.12	$95.72	-5.9%	MUTUAL FUNDS-SMALL CAP	464287630
—	ROYAL DUTCH SHELL PLC SPON ADR B	28,437	$1.35M	0.7%	$47.47	$73.17	—	FOREIGN EQUITIES	780259107
IWR	I SHARES RUSSELL MID-CAP INDEX FD	8,645	$1.345M	0.7%	$155.58 *	$38.46	+1.1%	MUTUAL FUNDS-MID CAP	464287499
HD	HOME DEPOT INC COM	11,359	$1.312M	0.7%	$115.50 *	$59.04	+53.5%	COMMON STOCK	437076102
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	22,704	$1.301M	0.7%	$57.30	$65.39	-12.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
—	GLAXOSMITHKLINE PLC SPONSORED ADR	32,983	$1.268M	0.7%	$38.44	$50.92	—	FOREIGN EQUITIES	37733W105
EMR	EMERSON ELEC CO COM	28,113	$1.241M	0.7%	$44.14 *	$47.17	-28.6%	COMMON STOCK	291011104
OXY	OCCIDENTAL PETE CORP DEL COM	18,752	$1.24M	0.7%	$66.13 *	$62.72	-22.0%	COMMON STOCK	674599105
MCHP	MICROCHIP TECHNOLOGY INC COM	28,239	$1.217M	0.7%	$43.10 *	$16.49	+6.8%	COMMON STOCK	595017104
TGT	TARGET CORP COM	15,370	$1.209M	0.7%	$78.66 *	$44.71	+29.7%	COMMON STOCK	87612E106
DUK	DUKE ENERGY CORP NEW COM NEW	16,640	$1.197M	0.7%	$71.94 *	$43.57	+8.1%	COMMON STOCK	26441C204
GPC	GENUINE PARTS CO COM	14,433	$1.196M	0.7%	$82.87 *	$59.51	+3.7%	COMMON STOCK	372460105
BMY	BRISTOL MYERS SQUIBB CO COM	20,104	$1.19M	0.6%	$59.19 *	$34.04	+22.9%	COMMON STOCK	110122108
JPM	J P MORGAN CHASE & CO COM	19,429	$1.185M	0.6%	$60.99 *	$40.29	+14.6%	COMMON STOCK	46625H100
CAT	CATERPILLAR INC DEL COM	18,125	$1.185M	0.6%	$65.38 *	$62.68	-19.3%	COMMON STOCK	149123101
ED	CONSOLIDATED EDISON INC COM	17,582	$1.175M	0.6%	$66.83 *	$36.25	+27.3%	COMMON STOCK	209115104
CSX	CSX CORP COM	42,458	$1.142M	0.6%	$26.90 *	$7.67	+0.2%	COMMON STOCK	126408103
IWM	I SHARES RUSSELL 2000 INDEX FD	10,434	$1.139M	0.6%	$109.16	$112.97	-3.3%	MUTUAL FUNDS-SMALL CAP	464287655
PSX	PHILLIPS 66 COM	14,551	$1.118M	0.6%	$76.83 *	$45.54	+15.1%	COMMON STOCK	718546104
BDX	BECTON DICKINSON & CO COM	8,396	$1.114M	0.6%	$132.68 *	$86.03	+28.9%	COMMON STOCK	075887109
NSC	NORFOLK SOUTHERN CORP COM	14,527	$1.11M	0.6%	$76.41 *	$66.66	-7.9%	COMMON STOCK	655844108
NEE	NEXTERA ENERGY INC COM	11,253	$1.098M	0.6%	$97.57 *	$15.38	+21.8%	COMMON STOCK	65339F101
TXN	TEXAS INSTRS INC COM	21,943	$1.087M	0.6%	$49.54 *	$30.35	+23.0%	COMMON STOCK	882508104
PFF	ISHARES TR US PFD STK IDX	25,540	$986K	0.5%	$38.61	$37.74	+2.3%	PREFERRED STOCK	464288687
DIS	DISNEY WALT CO COM DISNEY	9,499	$970K	0.5%	$102.12 *	$69.70	+34.3%	COMMON STOCK	254687106
AFL	AFLAC INC COM	16,614	$966K	0.5%	$58.14 *	$23.96	-4.7%	COMMON STOCK	001055102
SLB	SCHLUMBERGER LTD COM	13,832	$954K	0.5%	$68.97 *	$67.34	-23.4%	COMMON STOCK	806857108
BK	BANK OF NEW YORK MELLON CORPCOM	23,688	$927K	0.5%	$39.13 *	$24.88	+21.3%	COMMON STOCK	064058100
KSS	KOHLS CORP COM	19,780	$916K	0.5%	$46.31	$55.94	-17.2%	COMMON STOCK	500255104
DG	DOLLAR GEN CORP NEW COM	11,675	$846K	0.5%	$72.46 *	$51.61	+23.2%	COMMON STOCK	256677105
—	BAKER HUGHES INC	16,050	$835K	0.5%	$52.02	$55.40	—	COMMON STOCK	057224107
MA	MASTERCARD INC CL A	9,024	$813K	0.4%	$90.09 *	$71.07	+19.2%	COMMON STOCK	57636Q104
ITW	ILLINOIS TOOL WKS INC COM	9,650	$794K	0.4%	$82.28 *	$62.78	+3.1%	COMMON STOCK	452308109
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	18,050	$781K	0.4%	$43.27 *	$19.78	+9.4%	MUTUAL FUNDS-EQUITIES	81369Y886
CAG	CONAGRA FOODS INC COM	19,223	$779K	0.4%	$40.52 *	$16.42	+34.3%	COMMON STOCK	205887102
BP	BP PLC SPONSORED ADR	24,958	$762K	0.4%	$30.53	$44.91	-32.0%	FOREIGN EQUITIES	055622104
—	L-3 COMMUNICATIONS HLDGS INCCOM	7,273	$760K	0.4%	$104.50	$106.80	—	COMMON STOCK	502424104
MDT	MEDTRONIC PLC SHS	11,350	$760K	0.4%	$66.96 *	$58.10	-10.4%	COMMON STOCK	G5960L103
DTE	DTE ENERGY CO COM	9,319	$749K	0.4%	$80.37 *	$38.01	+28.1%	COMMON STOCK	233331107
BAX	BAXTER INTL INC COM	21,690	$712K	0.4%	$32.83 *	$30.25	-7.8%	COMMON STOCK	071813109
—	JOHNSON CTLS INC COM	17,100	$707K	0.4%	$41.35	$49.96	—	COMMON STOCK	478366107
—	BAXALTA INC COM	21,390	$674K	0.4%	$31.51	$31.51	—	COMMON STOCK	07177M103
USB	US BANCORP DEL COM NEW	16,380	$672K	0.4%	$41.03 *	$26.66	+6.5%	COMMON STOCK	902973304
EFV	ISHARES EAFE VALUE ETF	14,420	$668K	0.4%	$46.32	$55.99	-17.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,635	$654K	0.4%	$116.06	$114.19	+1.7%	MUTUAL FUNDS-FIXED INCOME	464287242
ORCL	ORACLE CORP COM	18,049	$652K	0.4%	$36.12 *	$28.92	+6.9%	COMMON STOCK	68389X105
QCOM	QUALCOMM INC COM	11,910	$640K	0.3%	$53.74 *	$51.45	-22.0%	COMMON STOCK	747525103
PNW	PINNACLE WEST CAPITAL CORP	9,784	$627K	0.3%	$64.08 *	$33.99	+26.0%	COMMON STOCK	723484101
GILD	GILEAD SCIENCES INC COM	6,076	$597K	0.3%	$98.26 *	$70.08	-1.9%	COMMON STOCK	375558103
EEM	ISHARES TR INDEX MSCI EMERG MKT	18,162	$595K	0.3%	$32.76	$42.05	-22.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
MDU	MDU RESOURCES GROUP	34,350	$590K	0.3%	$17.18 *	$7.12	-32.5%	COMMON STOCK	552690109
CVS	CVS HEALTH CORP COM	5,998	$579K	0.3%	$96.53 *	$46.31	+54.0%	COMMON STOCK	126650100
—	FOOT LOCKER INC COM	7,600	$547K	0.3%	$71.97	$55.25	—	COMMON STOCK	344849104
—	INGERSOLL-RAND PLC SHS	10,750	$546K	0.3%	$50.79	$61.37	—	COMMON STOCK	G47791101
—	E M C CORP MASS COM	22,125	$534K	0.3%	$24.14	$27.42	—	COMMON STOCK	268648102
UBSI	UNITED BANKSHARES INC WV	13,991	$531K	0.3%	$37.95	$33.22	+14.4%	COMMON STOCK	909907107
AEP	AMERICAN ELEC PWR INC COM	9,004	$512K	0.3%	$56.86 *	$33.06	+19.6%	COMMON STOCK	025537101
BAC	BANK OF AMERICA CORPORATION COM	32,574	$507K	0.3%	$15.56 *	$12.08	+3.3%	COMMON STOCK	060505104
KRE	SPDR S&P REGIONAL BANKING ETF	12,235	$504K	0.3%	$41.19	$39.39	+4.5%	MUTUAL FUNDS-EQUITIES	78464A698
SPY	SPDR S&P 500 ETF TR TR UNIT	2,582	$495K	0.3%	$191.71	$182.66	+4.9%	MUTUAL FUNDS-EQUITIES	78462F103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	21,458	$486K	0.3%	$22.65 *	$17.52	+5.1%	MUTUAL FUNDS-EQUITIES	81369Y605
DVY	I SHARES SELECT DIVIDEND INDEX	6,540	$476K	0.3%	$72.78	$70.50	+3.2%	MUTUAL FUNDS-LARGE CAP	464287168
PM	PHILIP MORRIS INTL INC COM	5,768	$458K	0.3%	$79.40 *	$48.05	-0.7%	COMMON STOCK	718172109
IYR	ISHARES TR U.S. REAL ES ETF	6,230	$442K	0.2%	$70.95	$64.41	+10.2%	REIT	464287739
EXC	EXELON CORP COM	14,499	$431K	0.2%	$29.73 *	$13.14	+12.1%	COMMON STOCK	30161N101
—	NUVEEN INTER DURATION MN TMFCOM	34,000	$422K	0.2%	$12.41	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
IWF	ISHARES TR RUSSELL1000GRW	4,326	$402K	0.2%	$92.93 *	$21.48	+8.3%	MUTUAL FUNDS-EQUITIES	464287614
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	3,829	$401K	0.2%	$104.73 *	$54.24	-3.4%	MUTUAL FUNDS-SMALL CAP	464287879
—	HEWLETT PACKARD CO COM	15,558	$398K	0.2%	$25.58	$30.89	—	COMMON STOCK	428236103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$390K	0.2%	$195000.00	$173485.66	+12.5%	COMMON STOCK	084670108
VV	VANGUARD LARGE CAP ETF	3,997	$352K	0.2%	$88.07	$81.36	+8.2%	MUTUAL FUNDS-EQUITIES	922908637
IDCC	INTERDIGITAL INC COM	6,599	$334K	0.2%	$50.61	$45.29	+11.7%	COMMON STOCK	45867G101
—	MARATHON OIL CORP	19,685	$303K	0.2%	$15.39	$34.26	—	COMMON STOCK	565849106
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,839	$289K	0.2%	$157.15 *	$36.07	+8.9%	MUTUAL FUNDS-MID CAP	464287606
IJH	ISHARES CORE S&P MID-CAP EFT	2,068	$283K	0.2%	$136.85 *	$25.81	+5.8%	MUTUAL FUNDS-MID CAP	464287507
MUB	ISHARES NAT AMT FREE BD	2,556	$280K	0.2%	$109.55	$109.17	+0.3%	MUTUAL FUNDS-FIXED INCOME	464288414
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,219	$267K	0.1%	$120.32 *	$57.66	+4.2%	MUTUAL FUNDS-SMALL CAP	464287887
HON	HONEYWELL INTL INC COM	2,805	$266K	0.1%	$94.83 *	$60.82	+13.0%	COMMON STOCK	438516106
XTL	ETF SPDR S&P TELECOM	4,600	$243K	0.1%	$52.83	$53.13	-0.4%	MUTUAL FUNDS-EQUITIES	78464A540
BA	BOEING CO COM	1,800	$236K	0.1%	$131.11 *	$111.01	+5.1%	COMMON STOCK	097023105
—	ASHLAND INC NEW COM	2,321	$234K	0.1%	$100.82	$96.92	—	COMMON STOCK	044209104
KMI	KINDER MORGAN INC DEL COM	8,277	$229K	0.1%	$27.67 *	$22.99	-28.6%	COMMON STOCK	49456B101
—	GOOGLE INC CL A	358	$229K	0.1%	$639.66	$852.77	—	COMMON STOCK	38259P508
ELV	ANTHEM INC COM	1,630	$228K	0.1%	$139.88 *	$105.54	+15.0%	COMMON STOCK	036752103
V	VISA INC COM CL A	3,220	$224K	0.1%	$69.57 *	$63.73	+1.7%	COMMON STOCK	92826C839
IJR	ISHARES CORE S&P SMALL CAP ETF	1,945	$207K	0.1%	$106.43 *	$52.80	+0.9%	MUTUAL FUNDS-SMALL CAP	464287804
—	ANNALY MTG MGMT INC COM	20,750	$205K	0.1%	$9.88	$10.00	—	REIT	035710409
—	BLACKROCK MUN TARGET TERM TR	10,000	$204K	0.1%	$20.40	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,555	$203K	0.1%	$130.55	$115.79	+12.6%	COMMON STOCK	084670702
—	COACH INC COM	6,975	$202K	0.1%	$28.96	$50.69	—	COMMON STOCK	189754104
—	AETNA INC	1,820	$199K	0.1%	$109.34	$79.08	—	COMMON STOCK	00817Y108
—	BARCLAYS BANK PLC PFD NON- CUM 7.10%*	7,700	$197K	0.1%	$25.58	$25.12	—	PREFERRED STOCK	06739H776
MRK	MERCK & CO INC NEW COM	3,795	$187K	0.1%	$49.28 *	$33.28	+3.1%	COMMON STOCK	58933Y105
—	CELGENE CORP COM	1,550	$168K	0.1%	$108.39	$119.20	—	COMMON STOCK	151020104
—	MYLAN N V SHS EURO	4,100	$165K	0.1%	$40.24	$59.43	—	COMMON STOCK	N59465109
GD	GENERAL DYNAMICS CORP COM	1,176	$162K	0.1%	$137.76 *	$81.78	+34.7%	COMMON STOCK	369550108
GLW	CORNING INC COM	9,338	$160K	0.1%	$17.13 *	$12.44	+4.8%	COMMON STOCK	219350105
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	4,944	$150K	0.1%	$30.34	$49.36	—	COMMON STOCK	46625H365
—	POWERSHARES QQQ TRUST UNIT SER 1	1,455	$148K	0.1%	$101.72	$87.97	—	COMMON STOCK	73935A104
CAH	CARDINAL HEALTH INC COM	1,825	$140K	0.1%	$76.71 *	$50.73	+13.4%	COMMON STOCK	14149Y108
—	DOW CHEM CO COM	3,305	$140K	0.1%	$42.36	$44.48	—	COMMON STOCK	260543103
NKE	NIKE INC	1,116	$137K	0.1%	$122.76 *	$32.86	+64.3%	COMMON STOCK	654106103
HBAN	HUNTINGTON BANCSHARES INC COM	12,467	$132K	0.1%	$10.59 *	$5.74	+21.7%	COMMON STOCK	446150104
—	GOOGLE INC CL C	213	$130K	0.1%	$610.33	$576.70	—	COMMON STOCK	38259P706
FE	FIRSTENERGY CORP COM	4,079	$128K	0.1%	$31.38 *	$21.17	-3.8%	COMMON STOCK	337932107
AMZN	AMAZON COM INC COM	250	$128K	0.1%	$512.00 *	$18.10	+41.4%	COMMON STOCK	023135106
—	EATON VANCE MUN BD FD COM	10,000	$125K	0.1%	$12.50	$12.80	—	MUTUAL FUNDS-FIXED INCOME	27827X101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,266	$124K	0.1%	$97.95 *	$67.88	+22.3%	COMMON STOCK	G1151C101
CMCSA	COMCAST CORPORTATION (NEW)	2,142	$122K	0.1%	$56.96 *	$20.08	+11.3%	COMMON STOCK	20030N101
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	750	$122K	0.1%	$162.67	$157.14	+3.5%	MUTUAL FUNDS-LARGE CAP	78467X109
AXP	AMERICAN EXPRESS CO COM	1,646	$122K	0.1%	$74.12 *	$71.14	-10.3%	COMMON STOCK	025816109
LMT	LOCKHEED MARTIN CORP COM	581	$120K	0.1%	$206.54 *	$121.97	+29.2%	COMMON STOCK	539830109
—	L BRANDS INC COM	1,331	$120K	0.1%	$90.16	$62.74	—	COMMON STOCK	501797104
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	3,490	$115K	0.1%	$32.95	$41.23	-19.7%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
—	ISHARES INC MSCI JAPAN	10,000	$114K	0.1%	$11.40	$12.13	—	MUTUAL FUNDS-INTERNATIONAL EQT	464286848
GS	GOLDMAN SACHS GROUP INC COM	657	$114K	0.1%	$173.52 *	$133.75	+5.5%	COMMON STOCK	38141G104
YUM	YUM BRANDS INC COM	1,370	$110K	0.1%	$80.29 *	$41.87	+13.1%	COMMON STOCK	988498101
—	TIME WARNER INC COM NEW	1,556	$107K	0.1%	$68.77	$69.50	—	COMMON STOCK	887317303
TJX	TJX COS INC NEW COM	1,470	$105K	0.1%	$71.43 *	$26.81	+15.4%	COMMON STOCK	872540109
VNQ	VANGUARD INDEX FDS REIT ETF	1,381	$104K	0.1%	$75.31	$70.48	+7.2%	REIT	922908553
—	AQUA AMERICA INC COM	3,862	$102K	0.1%	$26.41	$23.56	—	COMMON STOCK	03836W103
NVS	NOVARTIS A G SPONSORED ADR	1,093	$100K	0.1%	$91.49	$87.08	+5.6%	FOREIGN EQUITIES	66987V109
GLD	SPDR GOLD TRUST GOLD SHS	930	$99,000	0.1%	$106.45	$121.45	-12.0%	COMMODITIES	78463V107
XEL	XCEL ENERGY INC COM	2,735	$97,000	0.1%	$35.47 *	$19.06	+35.2%	COMMON STOCK	98389B100
UNP	UNION PAC CORP COM	1,102	$97,000	0.1%	$88.02 *	$69.27	+1.4%	COMMON STOCK	907818108
—	VALEANT PHARMACEUTICALS INTLCOM	525	$94,000	0.1%	$179.05	$142.86	—	FOREIGN EQUITIES	91911K102
C	CITIGROUP INC COM NEW	1,880	$93,000	0.1%	$49.47 *	$37.55	-1.4%	COMMON STOCK	172967424
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	799	$92,000	0.1%	$115.14 *	$56.28	+2.5%	MUTUAL FUNDS-MID CAP	464287705
RWR	ETF SPDR DOW JONES REIT	1,050	$90,000	0.0%	$85.71	$73.51	+17.2%	REIT	78464A607
F	FORD MTR CO DEL COM PAR $0.01	6,559	$89,000	0.0%	$13.57 *	$8.93	-13.1%	COMMON STOCK	345370860
VFC	V F CORP COM	1,295	$88,000	0.0%	$67.95 *	$60.03	+7.0%	COMMON STOCK	918204108
—	BLACKROCK ENHANCED EQT DIV TCOM	12,040	$87,000	0.0%	$7.23	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
—	CHUBB CORP COM	681	$84,000	0.0%	$123.35	$92.61	—	COMMON STOCK	171232101
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	8,353	$81,000	0.0%	$9.70 *	$25.88	-66.2%	COMMON STOCK	35671D857
BIIB	BIOGEN IDEC INC COM	275	$80,000	0.0%	$290.91	$258.65	+12.8%	COMMON STOCK	09062X103
—	EXPRESS SCRIPTS HLDG CO COM	935	$76,000	0.0%	$81.28	$79.44	—	COMMON STOCK	30219G108
CPT	CAMDEN PROPERTY TRUST REIT SBI	1,000	$74,000	0.0%	$74.00 *	$47.98	+3.4%	COMMON STOCK	133131102
EMB	ETF ISHARES JPM USD EM	695	$74,000	0.0%	$106.47	$109.35	-2.7%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$74,000	0.0%	$148.00 *	$73.92	+27.6%	COMMON STOCK	22410J106
TIP	ISHARES BARCLAYS TIP BOND FUND	666	$74,000	0.0%	$111.11	$111.81	-1.0%	MUTUAL FUNDS-FIXED INCOME	464287176
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	880	$73,000	0.0%	$82.95	$92.48	-9.9%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
—	PIEDMONT NAT GAS INC COM	1,800	$72,000	0.0%	$40.00	$33.33	—	COMMON STOCK	720186105
—	STATE AUTO FINANCIAL CORP	3,000	$68,000	0.0%	$22.67	$21.00	—	COMMON STOCK	855707105
OMC	OMNICOM GROUP INC COM	1,020	$67,000	0.0%	$65.69 *	$48.10	-3.1%	COMMON STOCK	681919106
CNI	CANADIAN NATL RY CO COM	1,163	$66,000	0.0%	$56.75 *	$44.58	+5.6%	COMMON STOCK	136375102
AIG	AMERICAN INTL GROUP INC COM NEW	1,165	$66,000	0.0%	$56.65 *	$41.13	+7.1%	COMMON STOCK	026874784
EQIX	EQUINIX INC COM PAR $0.001	237	$65,000	0.0%	$274.26 *	$175.23	+22.9%	COMMON STOCK	29444U700
KR	KROGER CO COM	1,790	$65,000	0.0%	$36.31 *	$23.31	+26.1%	COMMON STOCK	501044101
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,600	$63,000	0.0%	$39.38	$42.13	-6.6%	REIT	78463X863
BCE	BCE INC COM NEW	1,545	$63,000	0.0%	$40.78 *	$23.22	-3.2%	COMMON STOCK	05534B760
—	BOB EVANS FARMS INC COM	1,438	$62,000	0.0%	$43.12	$50.47	—	COMMON STOCK	096761101
MSEX	MIDDLESEX WATER CO COM	2,500	$60,000	0.0%	$24.00	$21.14	+12.8%	COMMON STOCK	596680108
META	FACEBOOK INC CL A	658	$59,000	0.0%	$89.67	$52.61	+69.7%	COMMON STOCK	30303M102
PH	PARKER HANNIFIN CORP COM	588	$57,000	0.0%	$96.94 *	$98.02	-15.9%	COMMON STOCK	701094104
TRV	TRAVELERS COMPANIES INC COM	563	$56,000	0.0%	$99.47 *	$69.98	+13.6%	COMMON STOCK	89417E109
MET	MET LIFE COMMON STOCK	1,164	$55,000	0.0%	$47.25 *	$30.43	-2.5%	COMMON STOCK	59156R108
—	PIMCO MUN INCOME FD II COM	4,537	$55,000	0.0%	$12.12	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
—	TIME WARNER CABLE INC COM	300	$54,000	0.0%	$180.00	$138.67	—	COMMON STOCK	88732J207
FDX	FEDEX CORP COM	375	$54,000	0.0%	$144.00 *	$112.11	+9.8%	COMMON STOCK	31428X106
EPP	ISHARES INC MSCI PAC J IDX	1,475	$54,000	0.0%	$36.61	$48.19	-23.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
KMB	KIMBERLY-CLARK CORP	497	$54,000	0.0%	$108.65 *	$71.59	+7.6%	COMMON STOCK	494368103
AJG	GALLAGHER ARTHUR J & CO COM	1,274	$53,000	0.0%	$41.60 *	$36.90	-6.6%	COMMON STOCK	363576109
KHC	KRAFT HEINZ CO COM	735	$52,000	0.0%	$70.75 *	$47.82	-6.4%	COMMON STOCK	500754106
COST	COSTCO WHSL CORP NEW COM	355	$51,000	0.0%	$143.66 *	$97.44	+24.5%	COMMON STOCK	22160K105
—	MARKET VECTORS ETF TR MKTVEC INTMUETF	2,105	$50,000	0.0%	$23.75	$23.75	—	MUTUAL FUNDS-FIXED INCOME	57060U845
—	PRAXAIR INC COM	490	$50,000	0.0%	$102.04	$129.88	—	COMMON STOCK	74005P104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,000	$50,000	0.0%	$25.00	$33.00	—	COMMON STOCK	293792107
AWR	AMERICAN STS WTR CO COM	1,200	$50,000	0.0%	$41.67 *	$22.01	+54.2%	COMMON STOCK	029899101
—	WESTAR ENERGY INC COM	1,300	$50,000	0.0%	$38.46	$32.31	—	COMMON STOCK	95709T100
DEO	DIAGEO P L C SPON ADR NEW	450	$49,000	0.0%	$108.89	$125.90	-14.4%	FOREIGN EQUITIES	25243Q205
—	NUSTAR ENERGY LP UNIT COM	1,100	$49,000	0.0%	$44.55	$50.91	—	COMMON STOCK	67058H102
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	1,700	$49,000	0.0%	$28.82	$62.54	—	COMMON STOCK	86764L108
—	TC PIPELINES LP UT COM LTD PRT	1,000	$48,000	0.0%	$48.00	$48.00	—	COMMON STOCK	87233Q108
ADM	ARCHER DANIELS MIDLAND	1,150	$48,000	0.0%	$41.74 *	$28.61	+6.7%	COMMON STOCK	039483102
PPG	PPG INDS INC COM	534	$47,000	0.0%	$88.01 *	$88.69	-17.9%	COMMON STOCK	693506107
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$47,000	0.0%	$58.75	$70.67	—	COMMON STOCK	118230101
SCHW	SCHWAB CHARLES CORP NEW COM	1,625	$46,000	0.0%	$28.31 *	$24.85	+1.2%	COMMON STOCK	808513105
—	PRECISION CASTPARTS CORP COM	198	$45,000	0.0%	$227.27	$166.67	—	COMMON STOCK	740189105
EZU	ISHARES INC MSCI EMU INDEX	1,300	$45,000	0.0%	$34.62	$39.54	-13.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
EIX	EDISON INTL COM	690	$44,000	0.0%	$63.77 *	$29.82	+40.9%	COMMON STOCK	281020107
UNH	UNITEDHEALTH GROUP INC COM	378	$44,000	0.0%	$116.40 *	$71.14	+38.3%	COMMON STOCK	91324P102
LEG	LEGGETT & PLATT INC COM	1,075	$44,000	0.0%	$40.93	$34.40	+19.9%	COMMON STOCK	524660107
—	TOTAL S A SPONSORED ADR	807	$44,000	0.0%	$54.52	$55.49	—	FOREIGN EQUITIES	89151E109
HAL	HALLIBURTON CO COM	1,213	$43,000	0.0%	$35.45 *	$39.24	-26.1%	COMMON STOCK	406216101
—	CONSOL ENERGY INC COM	4,401	$43,000	0.0%	$9.77	$38.05	—	COMMON STOCK	20854P109
—	WELLS FARGO ADVANTAGE UTILS COM	4,065	$43,000	0.0%	$10.58	$11.81	—	MUTUAL FUNDS-FIXED INCOME	94987E109
—	BLACKROCK LTD DURATION INC TCOM SHS	3,000	$43,000	0.0%	$14.33	$17.00	—	MUTUAL FUNDS-EQUITIES	09249W101
PRU	PRUDENTIAL FINL INC COM	545	$42,000	0.0%	$77.06 *	$51.50	-6.2%	COMMON STOCK	744320102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	499	$42,000	0.0%	$84.17 *	$47.78	-1.7%	FOREIGN EQUITIES	N53745100
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,972	$41,000	0.0%	$20.79	$42.34	—	COMMON STOCK	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	160	$40,000	0.0%	$250.00	$235.23	+5.8%	MUTUAL FUNDS-MID CAP	78467Y107
—	POTASH CORP OF SASKATCHEWAN INC	1,881	$39,000	0.0%	$20.73	$32.83	—	COMMON STOCK	73755L107
SBUX	STARBUCKS CORP COM	680	$39,000	0.0%	$57.35 *	$38.79	+18.7%	COMMON STOCK	855244109
ES	EVERSOURCE ENERGY COM	741	$38,000	0.0%	$51.28 *	$36.21	-1.6%	COMMON STOCK	30040W108
EWH	ISHARES INC MSCI HONG KONG	2,000	$38,000	0.0%	$19.00	$20.40	-6.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
CMI	CUMMINS INC COM	342	$37,000	0.0%	$108.19 *	$102.27	-19.8%	COMMON STOCK	231021106
—	UNILEVER PLC SPON ADR NEW	900	$37,000	0.0%	$41.11	$41.11	—	FOREIGN EQUITIES	904767704
BBY	BEST BUY	1,000	$37,000	0.0%	$37.00 *	$26.73	-4.2%	COMMON STOCK	086516101
BALL	BALL CORP COM	598	$37,000	0.0%	$61.87 *	$26.03	+7.4%	COMMON STOCK	058498106
—	NUVEEN QUALITY PFD INCOME FD #3	4,500	$36,000	0.0%	$8.00	$7.78	—	PREFERRED STOCK	67072W101
—	CHICAGO BRIDGE & IRON CO N VCOM	884	$35,000	0.0%	$39.59	$42.07	—	FOREIGN EQUITIES	167250109
MPC	MARATHON PETE CORP COM	750	$35,000	0.0%	$46.67 *	$31.31	+7.3%	COMMON STOCK	56585A102
EWC	ISHARES INC MSCI CDA INDEX	1,500	$35,000	0.0%	$23.33	$27.85	-17.4%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
—	TRIUMPH GROUP INC NEW COM	808	$34,000	0.0%	$42.08	$66.83	—	COMMON STOCK	896818101
MDLZ	MONDELEZ INTL INC CL A	806	$34,000	0.0%	$42.18 *	$26.73	+24.2%	COMMON STOCK	609207105
IVZ	INVESCO LTD SHS	1,095	$34,000	0.0%	$31.05 *	$21.83	-10.1%	COMMON STOCK	G491BT108
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$34,000	0.0%	$35.79	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
RSG	REPUBLIC SVCS INC COM	800	$33,000	0.0%	$41.25 *	$26.85	+28.8%	COMMON STOCK	760759100
—	RAYTHEON CO COM NEW	305	$33,000	0.0%	$108.20	$103.72	—	COMMON STOCK	755111507
NUE	NUCOR CORP COM	885	$33,000	0.0%	$37.29 *	$38.44	-22.9%	COMMON STOCK	670346105
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	3,099	$32,000	0.0%	$10.33	$10.88	—	CLOSED-END EQUITY FUNDS	27828N102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	500	$31,000	0.0%	$62.00	$60.43	+3.7%	COMMON STOCK	921946406
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$31,000	0.0%	$15.01	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
DVN	DEVON ENERGY CORP NEW COM	840	$31,000	0.0%	$36.90 *	$41.04	-37.6%	COMMON STOCK	25179M103
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,490	$31,000	0.0%	$20.81	$17.76	+16.8%	FOREIGN EQUITIES	874039100
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	1,246	$30,000	0.0%	$24.08	$37.72	—	COMMON STOCK	Y8564M105
—	FIRST TR INTER DUR PFD & IN COM	1,405	$30,000	0.0%	$21.35	$21.35	—	PREFERRED STOCK	33718W103
—	XILINX INC COM	705	$30,000	0.0%	$42.55	$46.15	—	COMMON STOCK	983919101
IWD	ISHARES TR RUS 1000 VAL ETF	312	$29,000	0.0%	$92.95	$99.26	-6.0%	MUTUAL FUNDS-LARGE CAP	464287598
SLV	ISHARES SILVER TRUST ISHARES	2,100	$29,000	0.0%	$13.81	$19.23	-27.9%	COMMODITIES	46428Q109
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	267	$29,000	0.0%	$108.61	$109.05	+0.5%	MUTUAL FUNDS-FIXED INCOME	464287226
EWL	ISHARES INC MSCI SWITZERLD	900	$28,000	0.0%	$31.11	$31.89	-4.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	500	$28,000	0.0%	$56.00	$39.38	+43.4%	FOREIGN EQUITIES	881624209
—	NUVEEN NY DIVID ADVNTG MUN FCOM	2,060	$28,000	0.0%	$13.59	$13.59	—	CLOSED-END EQUITY FUNDS	67066X107
—	PLUM CREEK TIMBER CO INC COM	685	$27,000	0.0%	$39.42	$46.72	—	COMMON STOCK	729251108
—	TWENTY FIRST CENTY FOX INC CL A	992	$27,000	0.0%	$27.22	$38.31	—	COMMON STOCK	90130A101
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	2,819	$27,000	0.0%	$9.58	$11.23	—	CLOSED-END EQUITY FUNDS	27829G106
BIDU	BAIDU INC SPON ADR REP A	190	$26,000	0.0%	$136.84	$161.62	-15.0%	FOREIGN EQUITIES	056752108
—	ISHARES INC MSCI SINGAPORE	2,500	$25,000	0.0%	$10.00	$13.03	—	MUTUAL FUNDS-INTERNATIONAL EQT	464286673
USIG	ISHARES TR CORE US CR BD	226	$25,000	0.0%	$110.62 *	$54.20	+0.0%	MUTUAL FUNDS-EQUITIES	464288620
—	ALPS ETF TR ALERIAN MLP	1,975	$25,000	0.0%	$12.66	$17.72	—	MISC.	00162Q866
—	COHEN & STEERS REIT & PFD INCOME FUND INC.	1,400	$24,000	0.0%	$17.14	$15.71	—	REIT	19247X100
—	ALCOA INC COM	2,500	$24,000	0.0%	$9.60	$10.75	—	COMMON STOCK	013817101
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	1,650	$24,000	0.0%	$14.55	$14.55	—	CONV PREFERRED STOCK	73936T565
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	525	$23,000	0.0%	$43.81 *	$48.96	-8.7%	MUTUAL FUNDS-EQUITIES	78464A359
—	ISHARES GOLD TRUST ISHARES	2,100	$23,000	0.0%	$10.95	$11.43	—	MISC.	464285105
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	568	$23,000	0.0%	$40.49	$52.82	—	COMMON STOCK	29273R109
—	BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%	850	$22,000	0.0%	$25.88	$23.85	—	PREFERRED STOCK	06739F390
—	BUNGE LIMITED COM	300	$22,000	0.0%	$73.33	$66.67	—	COMMON STOCK	G16962105
SHW	SHERWIN WILLIAMS CO COM	100	$22,000	0.0%	$220.00 *	$79.61	-15.2%	COMMON STOCK	824348106
CWT	CALIFORNIA WTR SVC GROUP	1,000	$22,000	0.0%	$22.00 *	$16.72	+7.2%	COMMON STOCK	130788102
EOG	EOG RES INC COM	282	$21,000	0.0%	$74.47 *	$69.18	-22.6%	COMMON STOCK	26875P101
—	MONSANTO CO NEW COM	245	$21,000	0.0%	$85.71	$116.22	—	COMMON STOCK	61166W101
—	JANUS CAP GROUP INC COM	1,526	$21,000	0.0%	$13.76	$11.41	—	COMMON STOCK	47102X105
PSO	PEARSON PLC SPONSORED ADR	1,180	$20,000	0.0%	$16.95	$20.39	-15.8%	COMMON STOCK	705015105
PYPL	PAYPAL HLDGS INC COM	647	$20,000	0.0%	$30.91	$35.85	-13.6%	COMMON STOCK	70450Y103
—	SPECTRA ENERGY CORP COM	750	$20,000	0.0%	$26.67	$35.47	—	COMMON STOCK	847560109
—	HSBC HLDGS PLC ADR A 1/40PF A	800	$20,000	0.0%	$25.00	$25.00	—	PREFERRED STOCK	404280604
IWP	ISHARES TR RUSSELL MID CAP G	230	$20,000	0.0%	$86.96 *	$40.42	+9.6%	MUTUAL FUNDS-MID CAP	464287481
VEU	VANGUARD INTL EQUITY INDEX FD INC	461	$20,000	0.0%	$43.38	$46.16	-7.6%	MUTUAL FUNDS-EQUITIES	922042775
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	643	$20,000	0.0%	$31.10 *	$36.30	-12.6%	COMMON STOCK	92857W308
—	UNILEVER N V N Y SHS NEW	463	$19,000	0.0%	$41.04	$41.04	—	FOREIGN EQUITIES	904784709
IP	INTL PAPER CO COM	500	$19,000	0.0%	$38.00 *	$32.75	-29.7%	COMMON STOCK	460146103
—	VIRTUS TOTAL RETURN FD	5,000	$19,000	0.0%	$3.80	$4.00	—	MUTUAL FUNDS-EQUITIES	92829A103
—	BLACKROCK MUNIYIELD INVST FD	1,280	$19,000	0.0%	$14.84	$14.06	—	MUTUAL FUNDS-FIXED INCOME	09254R104
—	ACE LTD SHS	185	$19,000	0.0%	$102.70	$105.49	—	COMMON STOCK	H0023R105
—	SYNGENTA AG SPONSORED ADR	300	$19,000	0.0%	$63.33	$80.00	—	FOREIGN EQUITIES	87160A100
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	1,000	$19,000	0.0%	$19.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
—	NEW YORK CMNTY BANCORP INC COM	1,000	$18,000	0.0%	$18.00	$17.00	—	COMMON STOCK	649445103
HOG	HARLEY DAVIDSON INC COM	320	$18,000	0.0%	$56.25 *	$66.24	-17.1%	COMMON STOCK	412822108
AZO	AUTOZONE INC COM	25	$18,000	0.0%	$720.00	$448.75	+61.3%	COMMON STOCK	053332102
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	400	$18,000	0.0%	$45.00	$46.81	-3.5%	REIT	78463X749
—	BROADCOM CORP CL A	350	$18,000	0.0%	$51.43	$42.86	—	COMMON STOCK	111320107
—	JUNIPER NETWORKS INC COM	680	$17,000	0.0%	$25.00	$22.06	—	COMMON STOCK	48203R104
RY	ROYAL BK CDA MONTREAL QUE COM	300	$17,000	0.0%	$56.67 *	$66.31	-16.7%	COMMON STOCK	780087102
TSLA	TESLA MTRS INC COM	70	$17,000	0.0%	$242.86 *	$10.21	+62.2%	COMMON STOCK	88160R101
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	235	$17,000	0.0%	$72.34	$76.49	-3.6%	MUTUAL FUNDS-EQUITIES	921908844
VLO	VALERO ENERGY CORP NEW COM	275	$17,000	0.0%	$61.82 *	$31.49	+27.0%	COMMON STOCK	91913Y100
—	EATON VANCE ENH EQTY INC FD COM	1,260	$16,000	0.0%	$12.70	$13.49	—	MUTUAL FUNDS-EQUITIES	278277108
DHI	D R HORTON INC COM	560	$16,000	0.0%	$28.57 *	$16.97	+54.4%	COMMON STOCK	23331A109
EBAY	EBAY INC	647	$16,000	0.0%	$24.73 *	$20.09	+8.3%	COMMON STOCK	278642103
—	BLACKROCK INC COM	55	$16,000	0.0%	$290.91	$145.45	—	COMMON STOCK	09247X101
—	GREAT PLAINS ENERGY INC COM	600	$16,000	0.0%	$26.67	$25.00	—	COMMON STOCK	391164100
ADBE	ADOBE SYS INC COM	200	$16,000	0.0%	$80.00 *	$55.25	+48.8%	COMMON STOCK	00724F101
PNC	PNC FINL SVCS GROUP INC COM	175	$16,000	0.0%	$91.43 *	$51.88	+23.8%	COMMON STOCK	693475105
—	CERNER CORP COM	250	$15,000	0.0%	$60.00	$64.00	—	COMMON STOCK	156782104
—	BNC BANCORP COM	695	$15,000	0.0%	$21.58	$21.58	—	COMMON STOCK	05566T101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$14,000	0.0%	$107.69	$102.16	+4.1%	FOREIGN EQUITIES	03524A108
—	MAXIM INTERGRATED PRODS INC COM	430	$14,000	0.0%	$32.56	$26.23	—	COMMON STOCK	57772K101
—	SCANA CORP NEW COM	256	$14,000	0.0%	$54.69	$48.60	—	COMMON STOCK	80589M102
JBL	JABIL CIRCUIT INC COM	625	$14,000	0.0%	$22.40 *	$18.49	+11.5%	COMMON STOCK	466313103
—	POWERSHARES DYNAMIC PHARMACEUTICALS ETF	200	$13,000	0.0%	$65.00	$60.00	—	COMMON STOCK	73935X799
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$13,000	0.0%	$43.33 *	$33.10	-20.8%	COMMON STOCK	064149107
DHR	DANAHER CORP	150	$13,000	0.0%	$86.67 *	$29.72	+17.7%	COMMON STOCK	235851102
ADI	ANALOG DEVICES INC COM	235	$13,000	0.0%	$55.32 *	$37.64	+22.2%	COMMON STOCK	032654105
ETR	ENTERGY CORP NEW COM	200	$13,000	0.0%	$65.00 *	$19.54	+11.2%	COMMON STOCK	29364G103
—	TD AMERITRADE HLDG CORP COM	415	$13,000	0.0%	$31.33	$31.33	—	COMMON STOCK	87236Y108
ALL	ALLSTATE CORP COM	200	$12,000	0.0%	$60.00 *	$41.10	+13.2%	COMMON STOCK	020002101
IMO	IMPERIAL OIL LTD COM NEW	370	$12,000	0.0%	$32.43 *	$33.69	-25.9%	FOREIGN EQUITIES	453038408
LNT	ALLIANT ENERGY CORP COM	200	$12,000	0.0%	$60.00 *	$17.48	+20.8%	COMMON STOCK	018802108
—	NUVEEN BARCLAYS ET SHORT TERM MUNI	475	$12,000	0.0%	$25.26	$25.26	—	MUTUAL FUNDS-FIXED INCOME	78464A425
CECO	CECO ENVIRONMENTAL CORP COM	1,457	$12,000	0.0%	$8.24 *	$12.83	-40.1%	COMMON STOCK	125141101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	250	$12,000	0.0%	$48.00	$42.17	+11.9%	COMMON STOCK	81369Y308
—	KAYNE ANDERSON ENRGY TTL RT FD	902	$12,000	0.0%	$13.30	$27.72	—	MUTUAL FUNDS-EQUITIES	48660P104
LEN	LENNAR CORP CL A	250	$12,000	0.0%	$48.00 *	$30.45	+36.7%	COMMON STOCK	526057104
CME	CME GROUP INC COM	125	$12,000	0.0%	$96.00 *	$47.43	+30.3%	COMMON STOCK	12572Q105
—	PRICELINE COM INC COM NEW	10	$12,000	0.0%	$1200.00	$600.00	—	COMMON STOCK	741503403
VEGI	EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER	550	$12,000	0.0%	$21.82	$26.97	-19.7%	COMMODITIES	464286350
—	TECO ENERGY INC COM	400	$11,000	0.0%	$27.50	$17.14	—	COMMON STOCK	872375100
—	STAPLES INC	972	$11,000	0.0%	$11.32	$18.39	—	COMMON STOCK	855030102
TGNA	TEGNA INC COM	500	$11,000	0.0%	$22.00 *	$16.94	0.0%	COMMON STOCK	87901J105
—	WHOLE FOODS MKT INC COM	360	$11,000	0.0%	$30.56	$45.45	—	COMMON STOCK	966837106
TROW	PRICE T ROWE GROUP INC COM	151	$10,000	0.0%	$66.23 *	$53.86	-10.7%	COMMON STOCK	74144T108
BWA	BORGWARNER INC COM	250	$10,000	0.0%	$40.00 *	$41.30	-24.2%	COMMON STOCK	099724106
IYE	ISHARES TR DJ US ENERGY	300	$10,000	0.0%	$33.33 *	$49.03	-30.0%	COMMON STOCK	464287796
AMAT	APPLIED MATLS INC COM	700	$10,000	0.0%	$14.29 *	$14.86	-12.5%	COMMON STOCK	038222105
STT	STATE ST CORP COM	145	$10,000	0.0%	$68.97 *	$50.63	-0.8%	COMMON STOCK	857477103
FAST	FASTENAL CO COM	282	$10,000	0.0%	$35.46 *	$8.75	-20.4%	COMMON STOCK	311900104
COF	CAPITAL ONE FINL CORP COM	134	$10,000	0.0%	$74.63 *	$63.12	-4.6%	COMMON STOCK	14040H105
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$9,000	0.0%	$17.14 *	$10.24	+13.0%	COMMON STOCK	31983A103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$9,000	0.0%	$90.00 *	$103.18	-8.3%	CLOSED-END EQUITY FUNDS	72201R783
RYN	RAYONIER INC COM	400	$9,000	0.0%	$22.50	$42.22	—	COMMON STOCK	754907103
—	KANSAS CITY SOUTHERN COM NEW	100	$9,000	0.0%	$90.00	$126.67	—	COMMON STOCK	485170302
—	NATIONAL OILWELL VARCO INC COM	249	$9,000	0.0%	$36.14	$55.01	—	COMMON STOCK	637071101
AWK	AMERICAN WTR WKS CO INC NEW COM	170	$9,000	0.0%	$52.94 *	$32.75	+37.9%	COMMON STOCK	030420103
—	VIACOM INC NEW CL B	175	$9,000	0.0%	$51.43	$51.43	—	COMMON STOCK	92553P201
IWO	ISHARES TR RUSL 2000 GROW	57	$8,000	0.0%	$140.35 *	$148.14	-9.6%	COMMON STOCK	464287648
WSBC	WESBANCO INC COM	266	$8,000	0.0%	$30.08 *	$30.36	+3.6%	COMMON STOCK	950810101
—	TYCO INTL PLC SHS	225	$8,000	0.0%	$35.56	$43.56	—	COMMON STOCK	G91442106
CNC	CENTENE CORP DEL COM	142	$8,000	0.0%	$56.34 *	$35.91	-24.5%	COMMON STOCK	15135B101
BEN	FRANKLIN RES INC COM	210	$8,000	0.0%	$38.10 *	$32.13	-28.8%	COMMON STOCK	354613101
SU	SUNCOR ENERGY INC NEW COM	300	$8,000	0.0%	$26.67 *	$22.36	-16.9%	COMMON STOCK	867224107
HSY	HERSHEY CO COM	86	$8,000	0.0%	$93.02 *	$71.03	+1.2%	COMMON STOCK	427866108
GM	GENERAL MTRS CO COM	254	$8,000	0.0%	$31.50 *	$28.16	-15.1%	COMMON STOCK	37045V100
NI	NISOURCE INC COM	410	$8,000	0.0%	$19.51 *	$8.50	+57.4%	COMMON STOCK	65473P105
LNN	LINDSAY CORP COM	125	$8,000	0.0%	$64.00 *	$73.93	-19.3%	COMMON STOCK	535555106
PRKS	SEAWORLD ENTMT INC COM	450	$8,000	0.0%	$17.78	$25.98	-31.4%	COMMON STOCK	81282V100
MAN	MANPOWERGROUP INC COM	100	$8,000	0.0%	$80.00 *	$89.09	-8.1%	COMMON STOCK	56418H100
—	CEF KAYNE ANDERSON MLP INVESTMENT CO	358	$8,000	0.0%	$22.35	$40.02	—	CLOSED-END EQUITY FUNDS	486606106
WEC	WEC ENERGY GROUP INC COM	142	$7,000	0.0%	$49.30 *	$34.80	+7.6%	COMMON STOCK	92939U106
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	418	$7,000	0.0%	$16.75	$23.92	—	FOREIGN EQUITIES	02364W105
—	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	800	$7,000	0.0%	$8.75	$9.62	—	CLOSED-END EQUITY FUNDS	27829F108
—	COLUMBIA PIPELINE GROUP INC COM	410	$7,000	0.0%	$17.07	$17.07	—	COMMON STOCK	198280109
—	SELECT INCOME REIT COM SH BEN INT	388	$7,000	0.0%	$18.04	$18.04	—	REIT	81618T100
—	HANESBRANDS INC COM	245	$6,000	0.0%	$24.49	$24.49	—	COMMON STOCK	410345102
—	NOBLE ENERGY INC COM	188	$6,000	0.0%	$31.91	$69.15	—	COMMON STOCK	655044105
AGCO	AGCO CORP COM	116	$6,000	0.0%	$51.72 *	$40.43	-7.9%	COMMON STOCK	001084102
—	GREENHAVEN CONT CMDTY INDEX UNIT BEN INT	325	$6,000	0.0%	$18.46	$21.54	—	COMMODITIES	395258106
NWL	NEWELL RUBBERMAID INC COM	157	$6,000	0.0%	$38.22 *	$23.01	+14.5%	COMMON STOCK	651229106
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$17.91	—	COMMON STOCK	959802109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC COM	150	$6,000	0.0%	$40.00 *	$21.50	+37.5%	COMMON STOCK	744573106
M	MACYS INC COM	125	$6,000	0.0%	$48.00 *	$62.72	-18.2%	COMMON STOCK	55616P104
MS	MORGAN STANLEY DEAN WITTER&CCOM NEW	200	$6,000	0.0%	$30.00 *	$26.37	-10.4%	COMMON STOCK	617446448
—	NEKTAR THERAPEUTICS COM	500	$5,000	0.0%	$10.00	$12.00	—	COMMON STOCK	640268108
—	TIME INC NEW COM	267	$5,000	0.0%	$18.73	$22.47	—	COMMON STOCK	887228104
XYL	XYLEM INC COM	150	$5,000	0.0%	$33.33 *	$27.59	+4.9%	COMMON STOCK	98419M100
—	BLACKROCK TAX MUNICPAL BD TRSHS	200	$4,000	0.0%	$20.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	09248X100
—	LINN ENERGY LLC UNIT LTD LIAB	1,550	$4,000	0.0%	$2.58	$30.97	—	COMMON STOCK	536020100
—	WESTROCK CO COM	72	$4,000	0.0%	$55.56	$55.56	—	COMMON STOCK	96145D105
RF	REGIONS FINANCIAL CORP NEW COM	395	$4,000	0.0%	$10.13 *	$6.45	-2.9%	COMMON STOCK	7591EP100
—	BROOKFIELD ASSET MANGEMENT	126	$4,000	0.0%	$31.75	$36.69	—	COMMON STOCK	112585104
—	NATIONAL GRID PLC SPON ADR NEW	62	$4,000	0.0%	$64.52	$64.52	—	FOREIGN EQUITIES	636274300
—	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	400	$4,000	0.0%	$10.00	$12.50	—	CLOSED-END EQUITY FUNDS	27829C105
EQR	EQUITY RESIDENTIAL SH BEN INT	51	$4,000	0.0%	$78.43 *	$43.30	+2.8%	COMMON STOCK	29476L107
FLR	FLOUR CORP NEW COM	102	$4,000	0.0%	$39.22	$67.64	-43.2%	COMMON STOCK	343412102
SUI	SUN COMMUNITIES INC REIT	66	$4,000	0.0%	$60.61	$45.45	—	REIT	866674104
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	1,000	$4,000	0.0%	$4.00 *	$6.37	-31.8%	FOREIGN EQUITIES	71654V408
FUNC	FIRST UNITED CORP COM	500	$4,000	0.0%	$8.00 *	$6.21	+2.9%	COMMON STOCK	33741H107
—	FRONTIER COMMUNICATIONS CORPCOM	831	$4,000	0.0%	$4.81	$4.81	—	COMMON STOCK	35906A108
—	GANNETT CO INC COM	250	$4,000	0.0%	$16.00	$16.00	—	COMMON STOCK	36473H104
PPL	PPL CORP COM	86	$3,000	0.0%	$34.88 *	$19.41	+7.6%	COMMON STOCK	69351T106
—	NEWFIELD EXPL CO COM	102	$3,000	0.0%	$29.41	$39.22	—	COMMON STOCK	651290108
APD	AIR PRODUCTS & CHEMICALS INC	22	$3,000	0.0%	$136.36 *	$104.89	-12.4%	COMMON STOCK	009158106
SCCO	SOUTHERN COPPER CORP COM	100	$3,000	0.0%	$30.00 *	$17.42	+1.3%	COMMON STOCK	84265V105
—	SPRINT CORP COM SER 1	705	$3,000	0.0%	$4.26	$11.21	—	COMMON STOCK	85207U105
NXPI	NXP SEMICONDUCTORS N V COM	32	$3,000	0.0%	$93.75 *	$91.13	-15.1%	COMMON STOCK	N6596X109
THO	THOR INDS INC COM	52	$3,000	0.0%	$57.69 *	$49.05	-14.1%	COMMON STOCK	885160101
PNR	PENTAIR PLC SHS	51	$3,000	0.0%	$58.82 *	$35.41	-18.5%	COMMON STOCK	G7S00T104
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	181	$3,000	0.0%	$16.57 *	$10.73	-18.6%	COMMON STOCK	G4863A108
—	ITT CORP NEW COM NEW	75	$3,000	0.0%	$40.00	$40.00	—	COMMON STOCK	450911201
FLS	FLOWSERVE CORP COM	61	$3,000	0.0%	$49.18 *	$45.17	-25.7%	COMMON STOCK	34354P105
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
LNC	LINCOLN NATL CORP IND COM	53	$3,000	0.0%	$56.60 *	$39.64	-18.6%	COMMON STOCK	534187109
MCO	MOODYS CORP COM	74	$3,000	0.0%	$40.54 *	$95.89	-7.6%	COMMON STOCK	615369105
VTR	VENTAS INC COM	46	$3,000	0.0%	$65.22 *	$48.92	-26.6%	COMMON STOCK	92276F100
—	UBS AG JERSEY BRH ALERIAN INFRST	100	$3,000	0.0%	$30.00	$40.00	—	COMMON STOCK	902641646
DAR	DARLING INGREDIENTS INC COM	302	$3,000	0.0%	$9.93 *	$14.75	-23.8%	COMMON STOCK	237266101
TAP	MOLSON COORS BREWING CO CL B	25	$2,000	0.0%	$80.00 *	$55.38	+16.6%	COMMON STOCK	60871R209
DBEF	DBX ETF TR XTRAK MSCI EAFE	70	$2,000	0.0%	$28.57 *	$30.44	-14.3%	MUTUAL FUNDS-EQUITIES	233051200
—	ANADARKO PETE CORP COM	25	$2,000	0.0%	$80.00	$80.00	—	COMMON STOCK	032511107
TRN	TRINITY INDS INC COM	67	$2,000	0.0%	$29.85 *	$16.10	-26.8%	COMMON STOCK	896522109
—	DELPHI AUTOMOTIVE PLC SHS	23	$2,000	0.0%	$86.96	$86.96	—	COMMON STOCK	G27823106
CYH	COMMUNITY HEALTH SYS INC NEWCOM	54	$2,000	0.0%	$37.04 *	$42.78	-17.4%	COMMON STOCK	203668108
—	SILVER WHEATON CORP COM	150	$2,000	0.0%	$13.33	$26.27	—	COMMODITIES	828336107
—	GSV CAP CORP COM	300	$2,000	0.0%	$6.67	$13.33	—	COMMON STOCK	36191J101
—	GENERAL MTRS CO *W EXP 07/10/2019	116	$2,000	0.0%	$17.24	$17.24	—	WARRANTS & RIGHTS	37045V126
—	CALLON PETE CO DEL COM	300	$2,000	0.0%	$6.67	$6.67	—	COMMON STOCK	13123X102
—	GENERAL MTRS CO *W EXP 07/10/2016	116	$2,000	0.0%	$17.24	$25.86	—	WARRANTS & RIGHTS	37045V118
TKR	TIMKEN CO COM	78	$2,000	0.0%	$25.64 *	$39.87	-31.0%	COMMON STOCK	887389104
HCA	HCA HOLDINGS INC COM	31	$2,000	0.0%	$64.52 *	$74.47	-3.4%	COMMON STOCK	40412C101
—	POWERSHARES ETF TRUST II SENIOR LN PORT	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	73936Q769
WMB	WILLIAMS COS INC DEL COM	52	$2,000	0.0%	$38.46 *	$28.07	-26.8%	COMMON STOCK	969457100
—	BARRICK GOLD CORP COM	185	$1,000	0.0%	$5.41	$16.22	—	FOREIGN EQUITIES	067901108
ZNOG	ZION OIL & GAS INC COM	1,000	$1,000	0.0%	$1.00 *	$1.56	-8.3%	COMMON STOCK	989696109
RYAM	RAYONIER ADVANCED MATLS INC COM	133	$1,000	0.0%	$7.52 *	$35.09	-82.6%	COMMON STOCK	75508B104
—	U S SILICA HLDGS INC COM	65	$1,000	0.0%	$15.38	$30.77	—	COMMON STOCK	90346E103
MU	MICRON TECHNOLOGY INC COM	100	$1,000	0.0%	$10.00 *	$18.97	-22.9%	COMMON STOCK	595112103
—	HEMISPHERX BIOPHARMA INC COM	5,000	$1,000	0.0%	$0.20	$0.20	—	COMMON STOCK	42366C103
—	HARRIS CORP DEL COM	15	$1,000	0.0%	$66.67	$66.67	—	COMMON STOCK	413875105
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	800	$1,000	0.0%	$1.25	—	—	WARRANTS & RIGHTS	203668116
MAT	MATTEL INC COM	50	$1,000	0.0%	$20.00 *	$23.40	-10.0%	COMMON STOCK	577081102
—	CHESAPEAKE ENERGY CORP COM	200	$1,000	0.0%	$5.00	$25.00	—	COMMON STOCK	165167107
—	ENSCO PLC SHS CLASS A	45	$1,000	0.0%	$22.22	$22.22	—	COMMON STOCK	G3157S106
—	GOLDCORP INC NEW COM	99	$1,000	0.0%	$10.10	$20.00	—	COMMON STOCK	380956409
—	NOBLE CORP PLC SHS USD	100	$1,000	0.0%	$10.00	$40.00	—	COMMON STOCK	G65431101
—	TIDEWATER INC COM	52	$1,000	0.0%	$19.23	$19.23	—	COMMON STOCK	886423102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42	$1,000	0.0%	$23.81 *	$67.17	+17.6%	COMMON STOCK	V7780T103
—	ALCATEL-LUCENT SPONSORED ADR	429	$1,000	0.0%	$2.33	$2.33	—	COMMON STOCK	013904305
—	PENNEY J C INC COM	100	$1,000	0.0%	$10.00	$9.18	—	COMMON STOCK	708160106
—	GOLDMAN SACHS MLP INC OPP FDCOM SHS	100	$1,000	0.0%	$10.00	$20.00	—	COMMON STOCK	38147W103
—	GLOBAL X FDS GBLX URANIUM NEW	133	$1,000	0.0%	$7.52	$15.04	—	COMMON STOCK	37950E275
—	HILTON WORLDWIDE HLDGS INC COM	63	$1,000	0.0%	$15.87	$31.75	—	COMMON STOCK	43300A104
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	-37.1%	COMMON STOCK	163851108
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-56.1%	COMMON STOCK	67011P100
TD	TORONTO DOMINION BK ONT COM NEW	8	$0	0.0%	$0.00	$39.82	-1.0%	FOREIGN EQUITIES	891160509
—	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
—	TALEN ENERGY CORP COM	10	$0	0.0%	$0.00	—	—	COMMON STOCK	87422J105
—	IMATION CORP COM	48	$0	0.0%	$0.00	—	—	COMMON STOCK	45245A107
—	CARE CAP PPTYS INC COM	11	$0	0.0%	$0.00	—	—	COMMON STOCK	141624106
—	PEABODY ENERGY CORP COM	200	$0	0.0%	$0.00	$19.53	—	COMMON STOCK	704549104
—	ENZO BIOCHEM INC COM	120	$0	0.0%	$0.00	$8.33	—	COMMON STOCK	294100102
—	ARCH COAL INC COM NEW	112	$0	0.0%	$0.00	—	—	COMMON STOCK	039380308
—	VERITIV CORP COM	9	$0	0.0%	$0.00	—	—	COMMON STOCK	923454102
—	SANOFI RIGHT 12/31/2020	73	$0	0.0%	$0.00	—	—	COMMON STOCK	80105N113
LYV	LIVE NATION INC	12	$0	0.0%	$0.00	$18.72	+28.4%	COMMON STOCK	538034109