Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	396,471	$18.09M	9.3%	$45.63 *	$31.49	+6.9%	COMMON STOCK	177835105
PG	PROCTER & GAMBLE CO COM	49,496	$3.93M	2.0%	$79.40 *	$58.31	+3.4%	COMMON STOCK	742718109
—	GENERAL ELEC CO COM	119,652	$3.726M	1.9%	$31.14	$27.42	—	COMMON STOCK	369604103
KO	COCA COLA CO COM	81,337	$3.493M	1.8%	$42.94 *	$27.19	+15.4%	COMMON STOCK	191216100
XOM	EXXON MOBIL CORP COM	42,764	$3.333M	1.7%	$77.94 *	$55.81	-9.9%	COMMON STOCK	30231G102
AAPL	APPLE INC COM	31,269	$3.291M	1.7%	$105.25 *	$19.38	+22.5%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON COM	31,707	$3.257M	1.7%	$102.72 *	$67.05	+16.1%	COMMON STOCK	478160104
T	AT&T INC	94,147	$3.239M	1.7%	$34.40 *	$11.28	+13.0%	COMMON STOCK	00206R102
LOW	LOWES COS INC COM	39,900	$3.034M	1.6%	$76.04 *	$39.78	+59.0%	COMMON STOCK	548661107
MSFT	MICROSOFT CORP COM	52,476	$2.911M	1.5%	$55.47 *	$30.60	+58.7%	COMMON STOCK	594918104
INTC	INTEL CORP COM	83,002	$2.859M	1.5%	$34.44 *	$18.33	+48.5%	COMMON STOCK	458140100
PEP	PEPSICO INC COM	23,874	$2.386M	1.2%	$99.94 *	$58.41	+26.5%	COMMON STOCK	713448108
VZ	VERIZON COMMUNICATIONS COM	50,871	$2.351M	1.2%	$46.21 *	$26.83	+2.2%	COMMON STOCK	92343V104
MCD	MCDONALDS CORP COM	19,376	$2.289M	1.2%	$118.14 *	$70.68	+31.0%	COMMON STOCK	580135101
—	DU PONT E I DE NEMOURS & CO COM	34,215	$2.278M	1.2%	$66.58	$64.01	—	COMMON STOCK	263534109
CSCO	CISCO SYS INC COM	83,713	$2.273M	1.2%	$27.15 *	$16.01	+23.9%	COMMON STOCK	17275R102
MO	ALTRIA GROUP INC	38,784	$2.257M	1.2%	$58.19 *	$17.91	+66.7%	COMMON STOCK	02209S103
GIS	GENERAL MILLS INC	37,389	$2.155M	1.1%	$57.64 *	$33.02	+22.9%	COMMON STOCK	370334104
ADP	AUTOMATIC DATA PROCESSING INCOM	25,071	$2.124M	1.1%	$84.72 *	$51.56	+32.5%	COMMON STOCK	053015103
—	WALGREENS BOOTS ALLIANCE INCCOM	24,764	$2.109M	1.1%	$85.16	$84.67	—	COMMON STOCK	931427108
IBM	INTERNATIONAL BUSINESS MACHSCOM	15,162	$2.087M	1.1%	$137.65 *	$105.70	-18.6%	COMMON STOCK	459200101
ABBV	ABBVIE INC COM	34,902	$2.068M	1.1%	$59.25 *	$31.98	+22.2%	COMMON STOCK	00287Y109
WMT	WAL MART STORES INC COM	32,416	$1.987M	1.0%	$61.30 *	$20.26	-15.9%	COMMON STOCK	931142103
—	KELLOGG CO COM	26,125	$1.888M	1.0%	$72.27 *	$38.57	+23.7%	COMMON STOCK	487836108
LLY	LILLY ELI & CO COM	22,182	$1.869M	1.0%	$84.26 *	$40.58	+74.9%	COMMON STOCK	532457108
WM	WASTE MGMT INC DEL COM	34,462	$1.839M	0.9%	$53.36 *	$34.55	+28.3%	COMMON STOCK	94106L109
—	BB&T CORP COM	48,495	$1.834M	0.9%	$37.82	$37.44	—	COMMON STOCK	054937107
CVX	CHEVRON CORPORATION	20,325	$1.828M	0.9%	$89.94 *	$71.26	-17.7%	COMMON STOCK	166764100
WFC	WELLS FARGO & CO NEW COM	33,294	$1.809M	0.9%	$54.33 *	$33.58	+22.1%	COMMON STOCK	949746101
AMGN	AMGEN INC COM	11,047	$1.793M	0.9%	$162.31 *	$84.76	+42.3%	COMMON STOCK	031162100
MMM	3M CO COM	11,817	$1.781M	0.9%	$150.72 *	$76.82	+17.9%	COMMON STOCK	88579Y101
—	UNITED TECHNOLOGIES CORP COM	17,882	$1.718M	0.9%	$96.07	$112.56	—	COMMON STOCK	913017109
COP	CONOCOPHILLIPS COM	36,105	$1.685M	0.9%	$46.67 *	$48.16	-28.7%	COMMON STOCK	20825C104
SPY	SPDR S&P 500 ETF TR TR UNIT	8,231	$1.678M	0.9%	$203.86	$198.24	+2.8%	MUTUAL FUNDS-EQUITIES	78462F103
UPS	UNITED PARCEL SERVICE INC CL B	17,201	$1.656M	0.9%	$96.27 *	$65.50	+1.9%	COMMON STOCK	911312106
SO	SOUTHERN CO COM	34,577	$1.618M	0.8%	$46.79 *	$25.23	+21.9%	COMMON STOCK	842587107
IWR	I SHARES RUSSELL MID-CAP INDEX FD	9,994	$1.601M	0.8%	$160.20 *	$38.77	+3.3%	MUTUAL FUNDS-MID CAP	464287499
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	26,220	$1.54M	0.8%	$58.73	$64.70	-9.2%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
ABT	ABBOTT LABS COM	34,119	$1.531M	0.8%	$44.87 *	$29.68	+25.3%	COMMON STOCK	002824100
PFE	PFIZER INC COM	46,875	$1.513M	0.8%	$32.28 *	$17.73	+12.2%	COMMON STOCK	717081103
MCHP	MICROCHIP TECHNOLOGY INC COM	32,290	$1.503M	0.8%	$46.55 *	$16.84	+13.9%	COMMON STOCK	595017104
IWS	ISHARES TR RUSSELL MCP VL	21,684	$1.489M	0.8%	$68.67	$63.67	+7.8%	MUTUAL FUNDS-MID CAP	464287473
SYY	SYSCO CORP	35,697	$1.464M	0.8%	$41.01 *	$25.19	+24.9%	COMMON STOCK	871829107
D	DOMINION RES INC VA NEW COM	21,269	$1.438M	0.7%	$67.61 *	$40.93	+7.3%	COMMON STOCK	25746U109
EMR	EMERSON ELEC CO COM	30,012	$1.435M	0.7%	$47.81 *	$46.50	-20.8%	COMMON STOCK	291011104
CL	COLGATE PALMOLIVE CO COM	21,404	$1.426M	0.7%	$66.62 *	$48.51	+8.6%	COMMON STOCK	194162103
CPB	CAMPBELL SOUP CO	27,021	$1.42M	0.7%	$52.55 *	$28.57	+33.9%	COMMON STOCK	134429109
DE	DEERE & CO COM	18,525	$1.413M	0.7%	$76.28 *	$67.95	-5.0%	COMMON STOCK	244199105
HD	HOME DEPOT INC COM	10,655	$1.409M	0.7%	$132.24 *	$59.04	+76.5%	COMMON STOCK	437076102
BMY	BRISTOL MYERS SQUIBB CO COM	20,301	$1.397M	0.7%	$68.81 *	$34.04	+43.5%	COMMON STOCK	110122108
—	CENTURYLINK INC COM	54,169	$1.363M	0.7%	$25.16	$32.04	—	COMMON STOCK	156700106
JPM	J P MORGAN CHASE & CO COM	20,607	$1.36M	0.7%	$66.00 *	$40.83	+23.4%	COMMON STOCK	46625H100
IWN	ISHARES TR INDEX RUSL 2000 VALU	14,686	$1.35M	0.7%	$91.92	$95.72	-4.0%	MUTUAL FUNDS-SMALL CAP	464287630
—	GLAXOSMITHKLINE PLC SPONSORED ADR	31,847	$1.285M	0.7%	$40.35	$50.92	—	FOREIGN EQUITIES	37733W105
GPC	GENUINE PARTS CO COM	14,584	$1.253M	0.6%	$85.92 *	$59.57	+8.1%	COMMON STOCK	372460105
—	ROYAL DUTCH SHELL PLC SPON ADR B	26,855	$1.236M	0.6%	$46.02	$73.17	—	FOREIGN EQUITIES	780259107
OXY	OCCIDENTAL PETE CORP DEL COM	18,274	$1.235M	0.6%	$67.58 *	$62.72	-19.4%	COMMON STOCK	674599105
CAT	CATERPILLAR INC DEL COM	17,466	$1.187M	0.6%	$67.96 *	$62.68	-15.1%	COMMON STOCK	149123101
BDX	BECTON DICKINSON & CO COM	7,696	$1.186M	0.6%	$154.11 *	$86.03	+50.3%	COMMON STOCK	075887109
DUK	DUKE ENERGY CORP NEW COM NEW	16,549	$1.181M	0.6%	$71.36 *	$43.57	+8.6%	COMMON STOCK	26441C204
DIS	DISNEY WALT CO COM DISNEY	11,099	$1.166M	0.6%	$105.05 *	$74.39	+30.2%	COMMON STOCK	254687106
PSX	PHILLIPS 66 COM	14,249	$1.165M	0.6%	$81.76 *	$45.54	+23.3%	COMMON STOCK	718546104
IWM	I SHARES RUSSELL 2000 INDEX FD	10,346	$1.165M	0.6%	$112.60	$112.97	-0.3%	MUTUAL FUNDS-SMALL CAP	464287655
NSC	NORFOLK SOUTHERN CORP COM	13,577	$1.148M	0.6%	$84.55 *	$66.66	+2.7%	COMMON STOCK	655844108
CSX	CSX CORP COM	43,724	$1.135M	0.6%	$25.96 *	$7.67	-2.8%	COMMON STOCK	126408103
ED	CONSOLIDATED EDISON INC COM	17,607	$1.132M	0.6%	$64.29 *	$36.25	+23.7%	COMMON STOCK	209115104
TXN	TEXAS INSTRS INC COM	20,143	$1.104M	0.6%	$54.81 *	$30.35	+37.1%	COMMON STOCK	882508104
SLB	SCHLUMBERGER LTD COM	15,744	$1.098M	0.6%	$69.74 *	$65.97	-20.5%	COMMON STOCK	806857108
CVS	CVS HEALTH CORP COM	11,209	$1.096M	0.6%	$97.78 *	$58.53	+23.9%	COMMON STOCK	126650100
TGT	TARGET CORP COM	15,068	$1.094M	0.6%	$72.60 *	$44.71	+20.7%	COMMON STOCK	87612E106
NEE	NEXTERA ENERGY INC COM	10,237	$1.064M	0.5%	$103.94 *	$15.38	+30.7%	COMMON STOCK	65339F101
KSS	KOHLS CORP COM	21,755	$1.036M	0.5%	$47.62	$55.06	-13.5%	COMMON STOCK	500255104
BK	BANK OF NEW YORK MELLON CORPCOM	24,911	$1.027M	0.5%	$41.23 *	$25.25	+26.3%	COMMON STOCK	064058100
DG	DOLLAR GEN CORP NEW COM	13,974	$1.004M	0.5%	$71.85 *	$52.92	+19.5%	COMMON STOCK	256677105
PFF	ISHARES TR US PFD STK IDX	25,740	$1M	0.5%	$38.85	$37.74	+2.9%	PREFERRED STOCK	464288687
AFL	AFLAC INC COM	16,613	$995K	0.5%	$59.89 *	$23.96	-1.2%	COMMON STOCK	001055102
MA	MASTERCARD INC CL A	9,043	$880K	0.5%	$97.31 *	$71.07	+29.0%	COMMON STOCK	57636Q104
MDT	MEDTRONIC PLC SHS	11,350	$873K	0.4%	$76.92 *	$58.10	+3.4%	COMMON STOCK	G5960L103
—	L-3 COMMUNICATIONS HLDGS INCCOM	7,271	$869K	0.4%	$119.52	$106.80	—	COMMON STOCK	502424104
BAX	BAXTER INTL INC COM	21,987	$839K	0.4%	$38.16 *	$30.26	+7.3%	COMMON STOCK	071813109
—	BAXALTA INC COM	20,937	$817K	0.4%	$39.02	$31.51	—	COMMON STOCK	07177M103
UBSI	UNITED BANKSHARES INC WV	21,953	$812K	0.4%	$36.99	$35.51	+4.2%	COMMON STOCK	909907107
USB	US BANCORP DEL COM NEW	18,980	$810K	0.4%	$42.68 *	$27.06	+9.8%	COMMON STOCK	902973304
BP	BP PLC SPONSORED ADR	25,757	$805K	0.4%	$31.25	$44.57	-29.9%	FOREIGN EQUITIES	055622104
CAG	CONAGRA FOODS INC COM	19,032	$802K	0.4%	$42.14 *	$16.42	+40.6%	COMMON STOCK	205887102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	17,646	$764K	0.4%	$43.30 *	$19.78	+9.4%	MUTUAL FUNDS-EQUITIES	81369Y886
—	BAKER HUGHES INC	15,848	$731K	0.4%	$46.13	$55.40	—	COMMON STOCK	057224107
ITW	ILLINOIS TOOL WKS INC COM	7,849	$727K	0.4%	$92.62 *	$62.78	+16.8%	COMMON STOCK	452308109
DTE	DTE ENERGY CO COM	8,819	$707K	0.4%	$80.17 *	$38.01	+29.0%	COMMON STOCK	233331107
GILD	GILEAD SCIENCES INC COM	6,793	$687K	0.4%	$101.13 *	$70.37	+1.1%	COMMON STOCK	375558103
EFV	ISHARES EAFE VALUE ETF	14,420	$671K	0.3%	$46.53	$55.99	-16.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
—	JOHNSON CTLS INC COM	16,699	$659K	0.3%	$39.46	$49.96	—	COMMON STOCK	478366107
ORCL	ORACLE CORP COM	17,619	$643K	0.3%	$36.49 *	$28.92	+8.6%	COMMON STOCK	68389X105
PNW	PINNACLE WEST CAPITAL CORP	9,584	$618K	0.3%	$64.48 *	$33.99	+27.9%	COMMON STOCK	723484101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,385	$614K	0.3%	$114.02	$114.19	-0.2%	MUTUAL FUNDS-FIXED INCOME	464287242
EEM	ISHARES TR INDEX MSCI EMERG MKT	18,962	$610K	0.3%	$32.17	$41.72	-22.8%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
QCOM	QUALCOMM INC COM	12,160	$608K	0.3%	$50.00 *	$51.21	-26.4%	COMMON STOCK	747525103
—	FOOT LOCKER INC COM	9,075	$591K	0.3%	$65.12	$56.86	—	COMMON STOCK	344849104
MDU	MDU RESOURCES GROUP	32,098	$588K	0.3%	$18.32 *	$7.12	-27.4%	COMMON STOCK	552690109
—	INGERSOLL-RAND PLC SHS	10,382	$574K	0.3%	$55.29	$61.37	—	COMMON STOCK	G47791101
—	E M C CORP MASS COM	21,923	$563K	0.3%	$25.68	$27.42	—	COMMON STOCK	268648102
BAC	BANK OF AMERICA CORPORATION COM	32,824	$552K	0.3%	$16.82 *	$12.08	+11.9%	COMMON STOCK	060505104
KRE	SPDR S&P REGIONAL BANKING ETF	12,335	$517K	0.3%	$41.91	$39.39	+6.4%	MUTUAL FUNDS-EQUITIES	78464A698
AEP	AMERICAN ELEC PWR INC COM	8,804	$513K	0.3%	$58.27 *	$33.06	+23.8%	COMMON STOCK	025537101
DVY	I SHARES SELECT DIVIDEND INDEX	6,590	$495K	0.3%	$75.11	$70.50	+6.6%	MUTUAL FUNDS-LARGE CAP	464287168
PM	PHILIP MORRIS INTL INC COM	5,563	$489K	0.3%	$87.90 *	$48.05	+11.3%	COMMON STOCK	718172109
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	20,306	$484K	0.2%	$23.84 *	$17.52	+10.5%	MUTUAL FUNDS-EQUITIES	81369Y605
IYR	ISHARES TR U.S. REAL ES ETF	6,230	$468K	0.2%	$75.12	$64.41	+16.6%	REIT	464287739
CMI	CUMMINS INC COM	5,167	$455K	0.2%	$88.06 *	$77.56	-13.4%	COMMON STOCK	231021106
—	NUVEEN INTER DURATION MN TMFCOM	33,801	$435K	0.2%	$12.87	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
IJH	ISHARES CORE S&P MID-CAP EFT	3,102	$432K	0.2%	$139.26 *	$26.73	+4.2%	MUTUAL FUNDS-MID CAP	464287507
IWF	ISHARES TR RUSSELL1000GRW	4,326	$430K	0.2%	$99.40 *	$21.48	+15.8%	MUTUAL FUNDS-EQUITIES	464287614
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	3,828	$414K	0.2%	$108.15 *	$54.24	-0.3%	MUTUAL FUNDS-SMALL CAP	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$396K	0.2%	$198000.00	$173485.66	+14.0%	COMMON STOCK	084670108
VV	VANGUARD LARGE CAP ETF	3,997	$374K	0.2%	$93.57	$81.36	+14.9%	MUTUAL FUNDS-EQUITIES	922908637
GOOG	ALPHABET INC CAP STK CL C	478	$363K	0.2%	$759.41 *	$35.61	+5.8%	COMMON STOCK	02079K107
EXC	EXELON CORP COM	12,959	$360K	0.2%	$27.78 *	$13.14	+5.9%	COMMON STOCK	30161N101
HON	HONEYWELL INTL INC COM	3,391	$351K	0.2%	$103.51 *	$63.15	+19.7%	COMMON STOCK	438516106
V	VISA INC COM CL A	4,383	$340K	0.2%	$77.57 *	$65.97	+9.6%	COMMON STOCK	92826C839
IDCC	INTERDIGITAL INC COM	6,247	$306K	0.2%	$48.98	$45.29	+8.3%	COMMON STOCK	45867G101
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,838	$296K	0.2%	$161.04 *	$36.07	+11.6%	MUTUAL FUNDS-MID CAP	464287606
GOOGL	ALPHABET INC CAP STK CL A	369	$287K	0.1%	$777.78 *	$36.73	+5.1%	COMMON STOCK	02079K305
MUB	ISHARES NAT AMT FREE BD	2,556	$283K	0.1%	$110.72	$109.17	+1.4%	MUTUAL FUNDS-FIXED INCOME	464288414
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,218	$276K	0.1%	$124.44 *	$57.66	+7.8%	MUTUAL FUNDS-SMALL CAP	464287887
AAL	AMERICAN AIRLS GROUP INC COM	6,500	$275K	0.1%	$42.31 *	$41.38	-2.2%	COMMON STOCK	02376R102
BA	BOEING CO COM	1,800	$260K	0.1%	$144.44 *	$111.01	+16.8%	COMMON STOCK	097023105
XTL	ETF SPDR S&P TELECOM	4,500	$253K	0.1%	$56.22	$53.13	+5.8%	MUTUAL FUNDS-EQUITIES	78464A540
UAA	UNDER ARMOUR INC CL A	3,000	$242K	0.1%	$80.67 *	$45.61	-11.6%	COMMON STOCK	904311107
—	MARATHON OIL CORP	19,146	$241K	0.1%	$12.59	$34.26	—	COMMON STOCK	565849106
HPE	HEWLETT PACKARD ENTERPRISE CCOM	15,658	$238K	0.1%	$15.20 *	$6.50	+3.2%	COMMON STOCK	42824C109
—	ASHLAND INC NEW COM	2,271	$233K	0.1%	$102.60	$96.92	—	COMMON STOCK	044209104
META	FACEBOOK INC CL A	2,178	$228K	0.1%	$104.68	$87.09	+19.3%	COMMON STOCK	30303M102
ELV	ANTHEM INC COM	1,630	$227K	0.1%	$139.26 *	$105.54	+15.1%	COMMON STOCK	036752103
KHC	KRAFT HEINZ CO COM	3,035	$221K	0.1%	$72.82 *	$47.23	-0.7%	COMMON STOCK	500754106
—	AETNA INC	2,020	$218K	0.1%	$107.92	$81.93	—	COMMON STOCK	00817Y108
—	BLACKROCK MUN TARGET TERM TR	10,072	$217K	0.1%	$21.54	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
—	COACH INC COM	6,600	$216K	0.1%	$32.73	$50.69	—	COMMON STOCK	189754104
IJR	ISHARES CORE S&P SMALL CAP ETF	1,945	$214K	0.1%	$110.03 *	$52.80	+4.3%	MUTUAL FUNDS-SMALL CAP	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,554	$205K	0.1%	$131.92	$115.79	+14.0%	COMMON STOCK	084670702
—	BARCLAYS BANK PLC PFD NON- CUM 7.10%*	7,700	$200K	0.1%	$25.97	$25.12	—	PREFERRED STOCK	06739H776
CCK	CROWN HOLDINGS INC COM	3,935	$200K	0.1%	$50.83 *	$48.36	-0.4%	COMMON STOCK	228368106
MRK	MERCK & CO INC NEW COM	3,795	$200K	0.1%	$52.70 *	$33.28	+11.2%	COMMON STOCK	58933Y105
—	CELGENE CORP COM	1,615	$193K	0.1%	$119.50	$119.21	—	COMMON STOCK	151020104
—	ANNALY MTG MGMT INC COM	20,250	$190K	0.1%	$9.38	$10.00	—	REIT	035710409
HPQ	HP INC COM	15,658	$185K	0.1%	$11.82 *	$9.12	-6.8%	COMMON STOCK	40434L105
—	MYLAN N V SHS EURO	3,300	$178K	0.1%	$53.94	$59.43	—	COMMON STOCK	N59465109
DBEF	DBX ETF TR XTRAK MSCI EAFE	6,439	$175K	0.1%	$27.18	$27.65	-1.8%	MUTUAL FUNDS-EQUITIES	233051200
GLW	CORNING INC COM	9,338	$171K	0.1%	$18.31 *	$12.44	+12.6%	COMMON STOCK	219350105
—	DOW CHEM CO COM	3,305	$170K	0.1%	$51.44	$44.48	—	COMMON STOCK	260543103
AMZN	AMAZON COM INC COM	250	$169K	0.1%	$676.00 *	$18.10	+86.7%	COMMON STOCK	023135106
—	POWERSHARES QQQ TRUST UNIT SER 1	1,455	$163K	0.1%	$112.03	$87.97	—	COMMON STOCK	73935A104
CAH	CARDINAL HEALTH INC COM	1,825	$163K	0.1%	$89.32 *	$50.73	+32.4%	COMMON STOCK	14149Y108
GD	GENERAL DYNAMICS CORP COM	1,176	$162K	0.1%	$137.76 *	$81.78	+34.7%	COMMON STOCK	369550108
—	CHICAGO BRIDGE & IRON CO N VCOM	3,884	$151K	0.1%	$38.88	$39.60	—	FOREIGN EQUITIES	167250109
NKE	NIKE INC	2,232	$140K	0.1%	$62.72 *	$44.76	+22.9%	COMMON STOCK	654106103
HBAN	HUNTINGTON BANCSHARES INC COM	12,267	$136K	0.1%	$11.09 *	$5.74	+27.7%	COMMON STOCK	446150104
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	4,683	$136K	0.1%	$29.04	$49.36	—	COMMON STOCK	46625H365
LMT	LOCKHEED MARTIN CORP COM	606	$132K	0.1%	$217.82 *	$123.76	+34.3%	COMMON STOCK	539830109
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	750	$130K	0.1%	$173.33	$157.14	+10.7%	MUTUAL FUNDS-LARGE CAP	78467X109
FE	FIRSTENERGY CORP COM	4,079	$129K	0.1%	$31.63 *	$21.17	-1.3%	COMMON STOCK	337932107
—	L BRANDS INC COM	1,331	$128K	0.1%	$96.17	$62.74	—	COMMON STOCK	501797104
—	ISHARES INC MSCI JAPAN	10,455	$127K	0.1%	$12.15	$12.13	—	MUTUAL FUNDS-INTERNATIONAL EQT	464286848
CMCSA	COMCAST CORPORTATION (NEW)	2,172	$123K	0.1%	$56.63 *	$20.13	+10.6%	COMMON STOCK	20030N101
F	FORD MTR CO DEL COM PAR $0.01	8,708	$123K	0.1%	$14.12 *	$8.79	-7.4%	COMMON STOCK	345370860
VNQ	VANGUARD INDEX FDS REIT ETF	1,531	$122K	0.1%	$79.69	$71.33	+11.8%	REIT	922908553
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,126	$118K	0.1%	$104.80 *	$67.88	+31.5%	COMMON STOCK	G1151C101
GS	GOLDMAN SACHS GROUP INC COM	657	$118K	0.1%	$179.60 *	$133.75	+9.8%	COMMON STOCK	38141G104
KMI	KINDER MORGAN INC DEL COM	7,737	$115K	0.1%	$14.86 *	$22.99	-60.8%	COMMON STOCK	49456B101
—	AQUA AMERICA INC COM	3,862	$115K	0.1%	$29.78	$23.56	—	COMMON STOCK	03836W103
AXP	AMERICAN EXPRESS CO COM	1,646	$114K	0.1%	$69.26 *	$71.14	-15.5%	COMMON STOCK	025816109
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	3,490	$114K	0.1%	$32.66	$41.23	-20.7%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
TJX	TJX COS INC NEW COM	1,470	$104K	0.1%	$70.75 *	$26.81	+14.9%	COMMON STOCK	872540109
—	PIEDMONT NAT GAS INC COM	1,800	$103K	0.1%	$57.22	$33.33	—	COMMON STOCK	720186105
—	TIME WARNER INC COM NEW	1,556	$101K	0.1%	$64.91	$69.50	—	COMMON STOCK	887317303
YUM	YUM BRANDS INC COM	1,370	$100K	0.1%	$72.99 *	$41.87	+4.1%	COMMON STOCK	988498101
XEL	XCEL ENERGY INC COM	2,735	$98,000	0.1%	$35.83 *	$19.06	+38.4%	COMMON STOCK	98389B100
RWR	ETF SPDR DOW JONES REIT	1,050	$96,000	0.0%	$91.43	$73.51	+24.7%	REIT	78464A607
NVS	NOVARTIS A G SPONSORED ADR	1,093	$94,000	0.0%	$86.00	$87.08	-1.2%	FOREIGN EQUITIES	66987V109
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	798	$94,000	0.0%	$117.79 *	$56.28	+4.1%	MUTUAL FUNDS-MID CAP	464287705
—	CHUBB CORP COM	681	$90,000	0.0%	$132.16	$92.61	—	COMMON STOCK	171232101
—	BLACKROCK ENHANCED EQT DIV TCOM	11,585	$88,000	0.0%	$7.60	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
GLD	SPDR GOLD TRUST GOLD SHS	864	$88,000	0.0%	$101.85	$121.45	-16.5%	COMMODITIES	78463V107
UNP	UNION PAC CORP COM	1,102	$86,000	0.0%	$78.04 *	$69.27	-9.8%	COMMON STOCK	907818108
BIIB	BIOGEN IDEC INC COM	281	$86,000	0.0%	$306.05	$259.26	+18.2%	COMMON STOCK	09062X103
C	CITIGROUP INC COM NEW	1,640	$85,000	0.0%	$51.83 *	$37.55	+2.9%	COMMON STOCK	172967424
—	EXPRESS SCRIPTS HLDG CO COM	935	$82,000	0.0%	$87.70	$79.44	—	COMMON STOCK	30219G108
VFC	V F CORP COM	1,297	$81,000	0.0%	$62.45 *	$60.03	-2.4%	COMMON STOCK	918204108
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	983	$79,000	0.0%	$80.37	$91.50	-11.9%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
OMC	OMNICOM GROUP INC COM	1,020	$77,000	0.0%	$75.49 *	$48.10	+12.0%	COMMON STOCK	681919106
CPT	CAMDEN PROPERTY TRUST REIT SBI	1,000	$77,000	0.0%	$77.00 *	$47.98	+8.4%	COMMON STOCK	133131102
KR	KROGER CO COM	1,790	$75,000	0.0%	$41.90 *	$23.31	+46.7%	COMMON STOCK	501044101
EMB	ETF ISHARES JPM USD EM	695	$74,000	0.0%	$106.47	$109.35	-3.3%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
EQIX	EQUINIX INC COM PAR $0.001	245	$74,000	0.0%	$302.04 *	$177.32	+40.5%	COMMON STOCK	29444U700
TIP	ISHARES BARCLAYS TIP BOND FUND	666	$73,000	0.0%	$109.61	$111.81	-1.9%	MUTUAL FUNDS-FIXED INCOME	464287176
AIG	AMERICAN INTL GROUP INC COM NEW	1,165	$72,000	0.0%	$61.80 *	$41.13	+17.3%	COMMON STOCK	026874784
MSEX	MIDDLESEX WATER CO COM	2,500	$66,000	0.0%	$26.40	$21.14	+25.5%	COMMON STOCK	596680108
CNI	CANADIAN NATL RY CO COM	1,163	$65,000	0.0%	$55.89 *	$44.58	+4.4%	COMMON STOCK	136375102
TRV	TRAVELERS COMPANIES INC COM	563	$64,000	0.0%	$113.68 *	$69.98	+29.5%	COMMON STOCK	89417E109
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,600	$63,000	0.0%	$39.38	$42.13	-7.1%	REIT	78463X863
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$63,000	0.0%	$126.00 *	$73.92	+10.7%	COMMON STOCK	22410J106
KMB	KIMBERLY-CLARK CORP	497	$63,000	0.0%	$126.76 *	$71.59	+26.5%	COMMON STOCK	494368103
BCE	BCE INC COM NEW	1,602	$62,000	0.0%	$38.70 *	$23.22	-7.6%	COMMON STOCK	05534B760
—	STATE AUTO FINANCIAL CORP	3,000	$62,000	0.0%	$20.67	$21.00	—	COMMON STOCK	855707105
FITB	FIFTH THIRD BANCORP COM	3,166	$60,000	0.0%	$18.95 *	$13.89	+2.1%	COMMON STOCK	316773100
COST	COSTCO WHSL CORP NEW COM	366	$59,000	0.0%	$161.20 *	$98.51	+38.0%	COMMON STOCK	22160K105
—	PIMCO MUN INCOME FD II COM	4,537	$57,000	0.0%	$12.56	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
—	BOB EVANS FARMS INC COM	1,438	$56,000	0.0%	$38.94	$50.47	—	COMMON STOCK	096761101
—	TIME WARNER CABLE INC COM	300	$56,000	0.0%	$186.67	$138.67	—	COMMON STOCK	88732J207
EPP	ISHARES INC MSCI PAC J IDX	1,472	$56,000	0.0%	$38.04	$48.19	-20.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
FDX	FEDEX CORP COM	375	$56,000	0.0%	$149.33 *	$112.11	+13.8%	COMMON STOCK	31428X106
MET	MET LIFE COMMON STOCK	1,164	$56,000	0.0%	$48.11 *	$30.43	+0.5%	COMMON STOCK	59156R108
—	WESTAR ENERGY INC COM	1,300	$55,000	0.0%	$42.31	$32.31	—	COMMON STOCK	95709T100
SCHW	SCHWAB CHARLES CORP NEW COM	1,625	$54,000	0.0%	$33.23 *	$24.85	+16.9%	COMMON STOCK	808513105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$53,000	0.0%	$66.25	$70.67	—	COMMON STOCK	118230101
—	VALEANT PHARMACEUTICALS INTLCOM	525	$53,000	0.0%	$100.95	$142.86	—	FOREIGN EQUITIES	91911K102
PPG	PPG INDS INC COM	534	$53,000	0.0%	$99.25 *	$88.69	-7.1%	COMMON STOCK	693506107
AJG	GALLAGHER ARTHUR J & CO COM	1,274	$52,000	0.0%	$40.82 *	$36.90	-6.5%	COMMON STOCK	363576109
—	TC PIPELINES LP UT COM LTD PRT	1,000	$50,000	0.0%	$50.00	$48.00	—	COMMON STOCK	87233Q108
AWR	AMERICAN STS WTR CO COM	1,200	$50,000	0.0%	$41.67 *	$22.01	+57.2%	COMMON STOCK	029899101
—	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
DEO	DIAGEO P L C SPON ADR NEW	450	$49,000	0.0%	$108.89	$125.90	-13.4%	FOREIGN EQUITIES	25243Q205
PRU	PRUDENTIAL FINL INC COM	594	$48,000	0.0%	$80.81 *	$51.59	+0.9%	COMMON STOCK	744320102
PH	PARKER HANNIFIN CORP COM	483	$47,000	0.0%	$97.31 *	$98.02	-15.7%	COMMON STOCK	701094104
—	WELLS FARGO UTILITIES AND HICOM	4,117	$46,000	0.0%	$11.17	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
RPM	RPM INTL INC COM	1,054	$46,000	0.0%	$43.64	$45.04	-2.2%	COMMON STOCK	749685103
UNH	UNITEDHEALTH GROUP INC COM	392	$46,000	0.0%	$117.35 *	$72.14	+38.9%	COMMON STOCK	91324P102
—	PRECISION CASTPARTS CORP COM	198	$46,000	0.0%	$232.32	$166.67	—	COMMON STOCK	740189105
EZU	ISHARES INC MSCI EMU INDEX	1,300	$46,000	0.0%	$35.38	$39.54	-11.4%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	180	$46,000	0.0%	$255.56	$238.01	+6.7%	MUTUAL FUNDS-MID CAP	78467Y107
SHW	SHERWIN WILLIAMS CO COM	175	$45,000	0.0%	$257.14 *	$79.23	-0.5%	COMMON STOCK	824348106
LEG	LEGGETT & PLATT INC COM	1,075	$45,000	0.0%	$41.86	$34.40	+22.1%	COMMON STOCK	524660107
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	1,700	$44,000	0.0%	$25.88	$62.54	—	COMMON STOCK	86764L108
—	TOTAL S A SPONSORED ADR	807	$44,000	0.0%	$54.52	$55.49	—	FOREIGN EQUITIES	89151E109
—	NUSTAR ENERGY LP UNIT COM	1,100	$44,000	0.0%	$40.00	$50.91	—	COMMON STOCK	67058H102
—	BLACKROCK LTD DURATION INC TCOM SHS	3,035	$44,000	0.0%	$14.50	$16.97	—	MUTUAL FUNDS-EQUITIES	09249W101
BALL	BALL CORP COM	598	$43,000	0.0%	$71.91 *	$26.03	+25.8%	COMMON STOCK	058498106
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	499	$43,000	0.0%	$86.17 *	$47.78	+3.3%	FOREIGN EQUITIES	N53745100
ADM	ARCHER DANIELS MIDLAND	1,150	$42,000	0.0%	$36.52 *	$28.61	-4.9%	COMMON STOCK	039483102
EIX	EDISON INTL COM	690	$41,000	0.0%	$59.42 *	$29.82	+33.3%	COMMON STOCK	281020107
HAL	HALLIBURTON CO COM	1,213	$41,000	0.0%	$33.80 *	$39.24	-28.5%	COMMON STOCK	406216101
SBUX	STARBUCKS CORP COM	680	$41,000	0.0%	$60.29 *	$38.79	+25.7%	COMMON STOCK	855244109
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$40,000	0.0%	$20.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
EWH	ISHARES INC MSCI HONG KONG	2,000	$40,000	0.0%	$20.00	$20.40	-2.8%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
—	UNILEVER PLC SPON ADR NEW	900	$39,000	0.0%	$43.33	$41.11	—	FOREIGN EQUITIES	904767704
—	NUVEEN QUALITY PFD INCOME FD #3	4,500	$38,000	0.0%	$8.44	$7.78	—	PREFERRED STOCK	67072W101
—	RAYTHEON CO COM NEW	305	$38,000	0.0%	$124.59	$103.72	—	COMMON STOCK	755111507
IVZ	INVESCO LTD SHS	1,095	$37,000	0.0%	$33.79 *	$21.83	-2.8%	COMMON STOCK	G491BT108
PYPL	PAYPAL HLDGS INC COM	999	$36,000	0.0%	$36.04	$35.62	+1.4%	COMMON STOCK	70450Y103
NUE	NUCOR CORP COM	885	$36,000	0.0%	$40.68 *	$38.44	-16.5%	COMMON STOCK	670346105
BIDU	BAIDU INC SPON ADR REP A	190	$36,000	0.0%	$189.47	$161.62	+17.0%	FOREIGN EQUITIES	056752108
MDLZ	MONDELEZ INTL INC CL A	806	$36,000	0.0%	$44.67 *	$26.73	+33.5%	COMMON STOCK	609207105
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	3,164	$35,000	0.0%	$11.06	$10.89	—	CLOSED-END EQUITY FUNDS	27828N102
RSG	REPUBLIC SVCS INC COM	800	$35,000	0.0%	$43.75 *	$26.85	+38.5%	COMMON STOCK	760759100
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,490	$34,000	0.0%	$22.82	$17.76	+28.1%	FOREIGN EQUITIES	874039100
MPC	MARATHON PETE CORP COM	650	$34,000	0.0%	$52.31 *	$31.31	+20.8%	COMMON STOCK	56585A102
—	PLUM CREEK TIMBER CO INC COM	685	$33,000	0.0%	$48.18	$46.72	—	COMMON STOCK	729251108
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	500	$33,000	0.0%	$66.00	$39.38	+66.7%	FOREIGN EQUITIES	881624209
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	500	$33,000	0.0%	$66.00	$60.43	+10.5%	COMMON STOCK	921946406
ES	EVERSOURCE ENERGY COM	647	$33,000	0.0%	$51.00 *	$36.21	+0.1%	COMMON STOCK	30040W108
—	XILINX INC COM	705	$33,000	0.0%	$46.81	$46.15	—	COMMON STOCK	983919101
—	TRIUMPH GROUP INC NEW COM	808	$32,000	0.0%	$39.60	$66.83	—	COMMON STOCK	896818101
EWC	ISHARES INC MSCI CDA INDEX	1,500	$32,000	0.0%	$21.33	$27.85	-22.8%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$32,000	0.0%	$33.68	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$32,000	0.0%	$15.50	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
IWD	ISHARES TR RUS 1000 VAL ETF	312	$31,000	0.0%	$99.36	$99.26	-1.4%	MUTUAL FUNDS-LARGE CAP	464287598
BBY	BEST BUY	1,000	$30,000	0.0%	$30.00 *	$26.73	-20.8%	COMMON STOCK	086516101
—	FIRST TR INTER DUR PFD & IN COM	1,405	$30,000	0.0%	$21.35	$21.35	—	PREFERRED STOCK	33718W103
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	2,894	$29,000	0.0%	$10.02	$11.20	—	CLOSED-END EQUITY FUNDS	27829G106
—	NUVEEN NY DIVID ADVNTG MUN FCOM	2,060	$29,000	0.0%	$14.08	$13.59	—	CLOSED-END EQUITY FUNDS	67066X107
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	267	$29,000	0.0%	$108.61	$109.05	-1.0%	MUTUAL FUNDS-FIXED INCOME	464287226
EWL	ISHARES INC MSCI SWITZERLD	900	$28,000	0.0%	$31.11	$31.89	-2.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
—	TWENTY FIRST CENTY FOX INC CL A	992	$27,000	0.0%	$27.22	$38.31	—	COMMON STOCK	90130A101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,972	$27,000	0.0%	$13.69	$42.34	—	COMMON STOCK	29273V100
EBAY	EBAY INC	999	$27,000	0.0%	$27.03 *	$21.67	+12.8%	COMMON STOCK	278642103
DVN	DEVON ENERGY CORP NEW COM	840	$27,000	0.0%	$32.14 *	$41.04	-45.8%	COMMON STOCK	25179M103
—	COHEN & STEERS REIT & PFD INCOME FUND INC.	1,429	$26,000	0.0%	$18.19	$15.76	—	REIT	19247X100
—	ISHARES INC MSCI SINGAPORE	2,500	$26,000	0.0%	$10.40	$13.03	—	MUTUAL FUNDS-INTERNATIONAL EQT	464286673
—	UNION BANKSHARES CORP NEW COM	1,000	$25,000	0.0%	$25.00	$25.00	—	COMMON STOCK	90539J109
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	1,650	$25,000	0.0%	$15.15	$14.55	—	CONV PREFERRED STOCK	73936T565
—	ALCOA INC COM	2,500	$25,000	0.0%	$10.00	$10.75	—	COMMON STOCK	013817101
—	MONSANTO CO NEW COM	245	$24,000	0.0%	$97.96	$116.22	—	COMMON STOCK	61166W101
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$24,000	0.0%	$24.00	$24.00	—	COMMON STOCK	01881G106
—	ALPS ETF TR ALERIAN MLP	1,975	$24,000	0.0%	$12.15	$17.72	—	MISC.	00162Q866
—	SYNGENTA AG SPONSORED ADR	300	$24,000	0.0%	$80.00	$80.00	—	FOREIGN EQUITIES	87160A100
USIG	ISHARES TR CORE US CR BD	226	$24,000	0.0%	$106.19 *	$54.20	-1.6%	MUTUAL FUNDS-EQUITIES	464288620
CWT	CALIFORNIA WTR SVC GROUP	1,000	$23,000	0.0%	$23.00 *	$16.72	+13.6%	COMMON STOCK	130788102
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	525	$23,000	0.0%	$43.81	$48.96	-11.6%	MUTUAL FUNDS-EQUITIES	78464A359
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	715	$23,000	0.0%	$32.17	$35.94	-10.2%	COMMON STOCK	92857W308
—	BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%	850	$22,000	0.0%	$25.88	$23.85	—	PREFERRED STOCK	06739F390
SLV	ISHARES SILVER TRUST ISHARES	1,700	$22,000	0.0%	$12.94	$19.23	-31.4%	COMMODITIES	46428Q109
—	ACE LTD SHS	185	$22,000	0.0%	$118.92	$105.49	—	COMMON STOCK	H0023R105
—	JANUS CAP GROUP INC COM	1,526	$22,000	0.0%	$14.42	$11.41	—	COMMON STOCK	47102X105
EOG	EOG RES INC COM	306	$22,000	0.0%	$71.90 *	$68.45	-23.8%	COMMON STOCK	26875P101
IWP	ISHARES TR RUSSELL MID CAP G	230	$21,000	0.0%	$91.30 *	$40.42	+13.7%	MUTUAL FUNDS-MID CAP	464287481
—	BLACKROCK INC COM	63	$21,000	0.0%	$333.33	$169.31	—	COMMON STOCK	09247X101
—	ISHARES GOLD TRUST ISHARES	2,100	$21,000	0.0%	$10.00	$11.43	—	MISC.	464285105
VEU	VANGUARD INTL EQUITY INDEX FD INC	461	$20,000	0.0%	$43.38	$46.16	-6.0%	MUTUAL FUNDS-EQUITIES	922042775
—	UNILEVER N V N Y SHS NEW	463	$20,000	0.0%	$43.20	$41.04	—	FOREIGN EQUITIES	904784709
—	BLACKROCK MUNIYIELD INVST FD	1,292	$20,000	0.0%	$15.48	$14.06	—	MUTUAL FUNDS-FIXED INCOME	09254R104
—	BROADCOM CORP CL A	350	$20,000	0.0%	$57.14	$42.86	—	COMMON STOCK	111320107
ADBE	ADOBE SYS INC COM	200	$19,000	0.0%	$95.00	$55.25	+70.0%	COMMON STOCK	00724F101
VLO	VALERO ENERGY CORP NEW COM	275	$19,000	0.0%	$69.09 *	$31.49	+50.5%	COMMON STOCK	91913Y100
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	400	$19,000	0.0%	$47.50	$46.81	-0.0%	REIT	78463X749
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	568	$19,000	0.0%	$33.45	$52.82	—	COMMON STOCK	29273R109
AZO	AUTOZONE INC COM	25	$19,000	0.0%	$760.00 *	$448.75	+65.3%	COMMON STOCK	053332102
—	VIRTUS TOTAL RETURN FD	5,122	$19,000	0.0%	$3.71	$3.99	—	MUTUAL FUNDS-EQUITIES	92829A103
IP	INTL PAPER CO COM	500	$19,000	0.0%	$38.00 *	$32.75	-29.1%	COMMON STOCK	460146103
—	JUNIPER NETWORKS INC COM	680	$19,000	0.0%	$27.94	$22.06	—	COMMON STOCK	48203R104
—	SPECTRA ENERGY CORP COM	750	$18,000	0.0%	$24.00	$35.47	—	COMMON STOCK	847560109
—	BNC BANCORP COM	695	$18,000	0.0%	$25.90	$21.58	—	COMMON STOCK	05566T101
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	235	$18,000	0.0%	$76.60	$76.49	+1.7%	MUTUAL FUNDS-EQUITIES	921908844
PNC	PNC FINL SVCS GROUP INC COM	175	$17,000	0.0%	$97.14 *	$51.88	+33.0%	COMMON STOCK	693475105
TSLA	TESLA MTRS INC COM	70	$17,000	0.0%	$242.86 *	$10.21	+56.7%	COMMON STOCK	88160R101
—	EATON VANCE ENH EQTY INC FD COM	1,260	$17,000	0.0%	$13.49	$13.49	—	MUTUAL FUNDS-EQUITIES	278277108
—	GREAT PLAINS ENERGY INC COM	600	$16,000	0.0%	$26.67	$25.00	—	COMMON STOCK	391164100
—	MAXIM INTERGRATED PRODS INC COM	430	$16,000	0.0%	$37.21	$26.23	—	COMMON STOCK	57772K101
—	NEW YORK CMNTY BANCORP INC COM	1,000	$16,000	0.0%	$16.00	$17.00	—	COMMON STOCK	649445103
—	GABELLI EQUITY TR INC COM	3,030	$16,000	0.0%	$5.28	$5.28	—	MUTUAL FUNDS-EQUITIES	362397101
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	1,246	$16,000	0.0%	$12.84	$37.72	—	COMMON STOCK	Y8564M105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$16,000	0.0%	$123.08	$102.16	+22.4%	FOREIGN EQUITIES	03524A108
RY	ROYAL BK CDA MONTREAL QUE COM	300	$16,000	0.0%	$53.33	$66.31	-19.2%	COMMON STOCK	780087102
—	POTASH CORP OF SASKATCHEWAN INC	881	$15,000	0.0%	$17.03	$32.83	—	COMMON STOCK	73755L107
HOG	HARLEY DAVIDSON INC COM	320	$15,000	0.0%	$46.88 *	$66.24	-31.5%	COMMON STOCK	412822108
JBL	JABIL CIRCUIT INC COM	625	$15,000	0.0%	$24.00 *	$18.49	+16.4%	COMMON STOCK	466313103
—	SCANA CORP NEW COM	256	$15,000	0.0%	$58.59	$48.60	—	COMMON STOCK	80589M102
—	CERNER CORP COM	250	$15,000	0.0%	$60.00	$64.00	—	COMMON STOCK	156782104
—	TD AMERITRADE HLDG CORP COM	415	$14,000	0.0%	$33.73	$31.33	—	COMMON STOCK	87236Y108
DHR	DANAHER CORP	150	$14,000	0.0%	$93.33 *	$29.72	+28.4%	COMMON STOCK	235851102
ETR	ENTERGY CORP NEW COM	200	$14,000	0.0%	$70.00 *	$19.54	+18.3%	COMMON STOCK	29364G103
—	POWERSHARES DYNAMIC PHARMACEUTICALS ETF	200	$14,000	0.0%	$70.00	$60.00	—	COMMON STOCK	73935X799
ADI	ANALOG DEVICES INC COM	235	$13,000	0.0%	$55.32 *	$37.64	+20.6%	COMMON STOCK	032654105
PSO	PEARSON PLC SPONSORED ADR	1,180	$13,000	0.0%	$11.02 *	$20.39	-47.1%	COMMON STOCK	705015105
—	PRICELINE COM INC COM NEW	10	$13,000	0.0%	$1300.00	$600.00	—	COMMON STOCK	741503403
AMAT	APPLIED MATLS INC COM	700	$13,000	0.0%	$18.57 *	$14.86	+11.9%	COMMON STOCK	038222105
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	250	$13,000	0.0%	$52.00 *	$42.17	+19.7%	COMMON STOCK	81369Y308
SDY	SPDR SERIES TRUST S&P DIVID ETF	178	$13,000	0.0%	$73.03	$76.22	-3.5%	COMMON STOCK	78464A763
DHI	D R HORTON INC COM	375	$12,000	0.0%	$32.00 *	$16.97	+68.9%	COMMON STOCK	23331A109
—	NUVEEN BARCLAYS ET SHORT TERM MUNI	475	$12,000	0.0%	$25.26	$25.26	—	MUTUAL FUNDS-FIXED INCOME	78464A425
—	NOBLE ENERGY INC COM	372	$12,000	0.0%	$32.26	$50.90	—	COMMON STOCK	655044105
LNT	ALLIANT ENERGY CORP COM	200	$12,000	0.0%	$60.00 *	$17.48	+30.2%	COMMON STOCK	018802108
FAST	FASTENAL CO COM	282	$12,000	0.0%	$42.55 *	$8.75	-10.6%	COMMON STOCK	311900104
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$12,000	0.0%	$40.00 *	$33.10	-25.6%	COMMON STOCK	064149107
VEGI	EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER	550	$12,000	0.0%	$21.82 *	$26.97	-16.8%	COMMODITIES	464286350
ALL	ALLSTATE CORP COM	200	$12,000	0.0%	$60.00 *	$41.10	+21.2%	COMMON STOCK	020002101
—	WHOLE FOODS MKT INC COM	360	$12,000	0.0%	$33.33	$45.45	—	COMMON STOCK	966837106
—	WHITING PETE CORP NEW COM	200	$11,000	0.0%	$55.00	$55.00	—	COMMON STOCK	966387102
—	CITY OFFICE REIT INC COM	871	$11,000	0.0%	$12.63	$12.63	—	REIT	178587101
CECO	CECO ENVIRONMENTAL CORP COM	1,457	$11,000	0.0%	$7.55 *	$12.83	-43.3%	COMMON STOCK	125141101
TROW	PRICE T ROWE GROUP INC COM	151	$11,000	0.0%	$72.85 *	$53.86	-7.4%	COMMON STOCK	74144T108
—	TECO ENERGY INC COM	400	$11,000	0.0%	$27.50	$17.14	—	COMMON STOCK	872375100
—	VIACOM INC NEW CL B	256	$11,000	0.0%	$42.97	$48.75	—	COMMON STOCK	92553P201
BWA	BORGWARNER INC COM	250	$11,000	0.0%	$44.00 *	$41.30	-21.0%	COMMON STOCK	099724106
IYE	ISHARES TR DJ US ENERGY	300	$10,000	0.0%	$33.33	$49.03	-30.9%	COMMON STOCK	464287796
COF	CAPITAL ONE FINL CORP COM	134	$10,000	0.0%	$74.63 *	$63.12	-4.6%	COMMON STOCK	14040H105
STT	STATE ST CORP COM	145	$10,000	0.0%	$68.97 *	$50.63	-1.6%	COMMON STOCK	857477103
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$10,000	0.0%	$19.05 *	$10.24	+18.4%	COMMON STOCK	31983A103
CNC	CENTENE CORP DEL COM	142	$9,000	0.0%	$63.38 *	$35.91	-8.4%	COMMON STOCK	15135B101
PRKS	SEAWORLD ENTMT INC COM	450	$9,000	0.0%	$20.00	$25.98	-24.2%	COMMON STOCK	81282V100
—	STAPLES INC	972	$9,000	0.0%	$9.26	$18.39	—	COMMON STOCK	855030102
LNN	LINDSAY CORP COM	125	$9,000	0.0%	$72.00 *	$73.93	-13.5%	COMMON STOCK	535555106
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$9,000	0.0%	$90.00	$103.18	-11.2%	CLOSED-END EQUITY FUNDS	72201R783
RYN	RAYONIER INC COM	400	$9,000	0.0%	$22.50	$42.22	—	COMMON STOCK	754907103
—	BLACKROCK TAX MUNICPAL BD TRSHS	453	$9,000	0.0%	$19.87	$19.93	—	MUTUAL FUNDS-FIXED INCOME	09248X100
HSY	HERSHEY CO COM	86	$8,000	0.0%	$93.02 *	$71.03	-1.0%	COMMON STOCK	427866108
MAN	MANPOWERGROUP INC COM	100	$8,000	0.0%	$80.00 *	$89.09	-5.4%	COMMON STOCK	56418H100
WSBC	WESBANCO INC COM	266	$8,000	0.0%	$30.08	$30.36	-1.1%	COMMON STOCK	950810101
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	96	$8,000	0.0%	$83.33 *	$80.02	-0.6%	MUTUAL FUNDS-FIXED INCOME	921937827
IWO	ISHARES TR RUSL 2000 GROW	57	$8,000	0.0%	$140.35	$148.14	-6.0%	COMMON STOCK	464287648
SU	SUNCOR ENERGY INC NEW COM	300	$8,000	0.0%	$26.67 *	$22.36	-19.1%	COMMON STOCK	867224107
—	COLUMBIA PIPELINE GROUP INC COM	410	$8,000	0.0%	$19.51	$17.07	—	COMMON STOCK	198280109
—	NATIONAL OILWELL VARCO INC COM	249	$8,000	0.0%	$32.13	$55.01	—	COMMON STOCK	637071101
BEN	FRANKLIN RES INC COM	210	$8,000	0.0%	$38.10 *	$32.13	-29.3%	COMMON STOCK	354613101
NI	NISOURCE INC COM	410	$8,000	0.0%	$19.51 *	$8.50	+66.9%	COMMON STOCK	65473P105
—	SELECT INCOME REIT COM SH BEN INT	388	$8,000	0.0%	$20.62	$18.04	—	REIT	81618T100
—	CORENERGY INFRASTRUCTURE TR COM NEW	452	$7,000	0.0%	$15.49	$15.49	—	COMMON STOCK	21870U502
—	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	820	$7,000	0.0%	$8.54	$9.59	—	CLOSED-END EQUITY FUNDS	27829F108
NWL	NEWELL RUBBERMAID INC COM	157	$7,000	0.0%	$44.59 *	$23.01	+27.7%	COMMON STOCK	651229106
—	KANSAS CITY SOUTHERN COM NEW	100	$7,000	0.0%	$70.00	$126.67	—	COMMON STOCK	485170302
—	NUVEEN DIVID ADVANTAGE MUN FCOM	500	$7,000	0.0%	$14.00	$14.00	—	MUTUAL FUNDS-EQUITIES	67066V101
—	PHYSICIANS RLTY TR COM	400	$7,000	0.0%	$17.50	$17.50	—	REIT	71943U104
—	TYCO INTL PLC SHS	225	$7,000	0.0%	$31.11	$43.56	—	COMMON STOCK	G91442106
WEC	WEC ENERGY GROUP INC COM	142	$7,000	0.0%	$49.30 *	$34.80	+6.7%	COMMON STOCK	92939U106
M	MACYS INC COM	158	$6,000	0.0%	$37.97 *	$58.67	-40.4%	COMMON STOCK	55616P104
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC COM	150	$6,000	0.0%	$40.00 *	$21.50	+27.4%	COMMON STOCK	744573106
—	CHICO'S FAS INC	500	$6,000	0.0%	$12.00	$12.00	—	COMMON STOCK	168615102
—	HANESBRANDS INC COM	245	$6,000	0.0%	$24.49	$24.49	—	COMMON STOCK	410345102
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	418	$6,000	0.0%	$14.35	$23.92	—	FOREIGN EQUITIES	02364W105
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$17.91	—	COMMON STOCK	959802109
MS	MORGAN STANLEY DEAN WITTER&CCOM NEW	200	$6,000	0.0%	$30.00 *	$26.37	-9.1%	COMMON STOCK	617446448
FUNC	FIRST UNITED CORP COM	500	$6,000	0.0%	$12.00 *	$6.21	+46.9%	COMMON STOCK	33741H107
AGCO	AGCO CORP COM	116	$6,000	0.0%	$51.72 *	$40.43	-10.1%	COMMON STOCK	001084102
—	GREENHAVEN CONT CMDTY INDEX UNIT BEN INT	325	$6,000	0.0%	$18.46	$21.54	—	COMMODITIES	395258106
—	CEF KAYNE ANDERSON MLP INVESTMENT CO	367	$6,000	0.0%	$16.35	$39.44	—	CLOSED-END EQUITY FUNDS	486606106
XYL	XYLEM INC COM	150	$5,000	0.0%	$33.33 *	$27.59	+17.0%	COMMON STOCK	98419M100
—	INVESCO HIGH INCOME TR II COM	420	$5,000	0.0%	$11.90	$11.90	—	MUTUAL FUNDS-FIXED INCOME	46131F101
VGK	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	105	$5,000	0.0%	$47.62 *	$51.15	-2.5%	CLOSED-END EQUITY FUNDS	922042874
SUI	SUN COMMUNITIES INC REIT	66	$5,000	0.0%	$75.76	$45.45	—	REIT	866674104
—	CBS CORP NEW CL B	124	$5,000	0.0%	$40.32	$40.32	—	COMMON STOCK	124857202
DBEU	DBX ETF TR DB XTR MSCI EUR	209	$5,000	0.0%	$23.92 *	$26.30	-1.7%	CLOSED-END EQUITY FUNDS	233051853
FLR	FLOUR CORP NEW COM	102	$5,000	0.0%	$49.02 *	$67.64	-36.3%	COMMON STOCK	343412102
—	EATON VANCE MUNI INCOME TRUSSH BEN INT	350	$5,000	0.0%	$14.29	$14.29	—	MUTUAL FUNDS-FIXED INCOME	27826U108
—	FIRST TR ENERGY INCOME & GRWCOM	204	$5,000	0.0%	$24.51	$24.51	—	MUTUAL FUNDS-FIXED INCOME	33738G104
—	GANNETT CO INC COM	250	$4,000	0.0%	$16.00	$16.00	—	COMMON STOCK	36473H104
—	NATIONAL GRID PLC SPON ADR NEW	62	$4,000	0.0%	$64.52	$64.52	—	FOREIGN EQUITIES	636274300
—	FRONTIER COMMUNICATIONS CORPCOM	831	$4,000	0.0%	$4.81	$4.81	—	COMMON STOCK	35906A108
—	BROOKFIELD ASSET MANGEMENT	126	$4,000	0.0%	$31.75	$36.69	—	COMMON STOCK	112585104
—	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	400	$4,000	0.0%	$10.00	$12.50	—	CLOSED-END EQUITY FUNDS	27829C105
GM	GENERAL MTRS CO COM	125	$4,000	0.0%	$32.00 *	$28.16	-2.8%	COMMON STOCK	37045V100
—	KAYNE ANDERSON ENRGY TTL RT FD	500	$4,000	0.0%	$8.00	$27.72	—	MUTUAL FUNDS-EQUITIES	48660P104
WMB	WILLIAMS COS INC DEL COM	147	$4,000	0.0%	$27.21 *	$22.58	-35.0%	COMMON STOCK	969457100
—	DELPHI AUTOMOTIVE PLC SHS	46	$4,000	0.0%	$86.96	$86.96	—	COMMON STOCK	G27823106
RF	REGIONS FINANCIAL CORP NEW COM	395	$4,000	0.0%	$10.13 *	$6.45	+4.1%	COMMON STOCK	7591EP100
EQR	EQUITY RESIDENTIAL SH BEN INT	51	$4,000	0.0%	$78.43 *	$43.30	+12.5%	COMMON STOCK	29476L107
—	WESTROCK CO COM	72	$3,000	0.0%	$41.67	$55.56	—	COMMON STOCK	96145D105
THO	THOR INDS INC COM	52	$3,000	0.0%	$57.69 *	$49.05	-5.8%	COMMON STOCK	885160101
VTR	VENTAS INC COM	46	$3,000	0.0%	$65.22 *	$48.92	-25.2%	COMMON STOCK	92276F100
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	181	$3,000	0.0%	$16.57 *	$10.73	-13.0%	COMMON STOCK	G4863A108
—	ITT CORP NEW COM NEW	75	$3,000	0.0%	$40.00	$40.00	—	COMMON STOCK	450911201
PNR	PENTAIR PLC SHS	51	$3,000	0.0%	$58.82 *	$35.41	-20.5%	COMMON STOCK	G7S00T104
PPL	PPL CORP COM	86	$3,000	0.0%	$34.88 *	$19.41	+12.9%	COMMON STOCK	69351T106
—	UBS AG JERSEY BRH ALERIAN INFRST	100	$3,000	0.0%	$30.00	$40.00	—	COMMON STOCK	902641646
—	GSV CAP CORP COM	300	$3,000	0.0%	$10.00	$13.33	—	COMMON STOCK	36191J101
—	NEWFIELD EXPL CO COM	102	$3,000	0.0%	$29.41	$39.22	—	COMMON STOCK	651290108
FLS	FLOWSERVE CORP COM	61	$3,000	0.0%	$49.18 *	$45.17	-23.6%	COMMON STOCK	34354P105
MCO	MOODYS CORP COM	74	$3,000	0.0%	$40.54 *	$95.89	-5.2%	COMMON STOCK	615369105
DAR	DARLING INGREDIENTS INC COM	302	$3,000	0.0%	$9.93 *	$14.75	-28.7%	COMMON STOCK	237266101
SPSB	SPDR SERIES TRUST BARC SHT TR CP	112	$3,000	0.0%	$26.79 *	$30.53	-0.4%	CLOSED-END EQUITY FUNDS	78464A474
—	SPDR SERIES TRUST OILGAS EQUIP	190	$3,000	0.0%	$15.79	$15.79	—	CLOSED-END EQUITY FUNDS	78464A748
APD	AIR PRODUCTS & CHEMICALS INC	22	$3,000	0.0%	$136.36 *	$104.89	-10.2%	COMMON STOCK	009158106
NXPI	NXP SEMICONDUCTORS N V COM	32	$3,000	0.0%	$93.75 *	$91.13	-17.8%	COMMON STOCK	N6596X109
SCCO	SOUTHERN COPPER CORP COM	100	$3,000	0.0%	$30.00 *	$17.42	-0.8%	COMMON STOCK	84265V105
—	CALLON PETE CO DEL COM	300	$3,000	0.0%	$10.00	$6.67	—	COMMON STOCK	13123X102
LNC	LINCOLN NATL CORP IND COM	53	$3,000	0.0%	$56.60 *	$39.64	-13.5%	COMMON STOCK	534187109
IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	25	$3,000	0.0%	$120.00 *	$52.74	-0.8%	MUTUAL FUNDS-FIXED INCOME	464288646
—	ITC HLDGS CORP COM	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	465685105
PLD	PROLOGIS INC COM	44	$2,000	0.0%	$45.45 *	$31.42	+2.5%	COMMON STOCK	74340W103
ROST	ROSS STORES INC COM	35	$2,000	0.0%	$57.14 *	$46.25	+5.5%	COMMON STOCK	778296103
—	BLACKSTONE GROUP L P COM UNIT LTD	85	$2,000	0.0%	$23.53	$23.53	—	COMMON STOCK	09253U108
TMO	THERMO FISHER SCIENTIFIC INC	15	$2,000	0.0%	$133.33 *	$129.50	+6.4%	COMMON STOCK	883556102
TKR	TIMKEN CO COM	78	$2,000	0.0%	$25.64 *	$39.87	-28.3%	COMMON STOCK	887389104
—	LINN ENERGY LLC UNIT LTD LIAB	1,450	$2,000	0.0%	$1.38	$30.97	—	COMMON STOCK	536020100
TRN	TRINITY INDS INC COM	67	$2,000	0.0%	$29.85 *	$16.10	-22.1%	COMMON STOCK	896522109
BKU	BANKUNITED INC COM	48	$2,000	0.0%	$41.67 *	$27.37	-3.0%	COMMON STOCK	06652K103
—	POWERSHARES ETF TRUST II SENIOR LN PORT	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	73936Q769
HCA	HCA HOLDINGS INC COM	31	$2,000	0.0%	$64.52 *	$74.47	-15.6%	COMMON STOCK	40412C101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	29	$2,000	0.0%	$68.97 *	$78.47	+3.6%	COMMON STOCK	01609W102
—	NRG YIELD INC CL C	141	$2,000	0.0%	$14.18	$14.18	—	COMMON STOCK	62942X405
MCK	MCKESSON CORP COM	9	$2,000	0.0%	$222.22 *	$174.49	+4.6%	COMMON STOCK	58155Q103
—	SILVER WHEATON CORP COM	150	$2,000	0.0%	$13.33	$26.27	—	COMMODITIES	828336107
MIDD	MIDDLEBY CORP COM	17	$2,000	0.0%	$117.65 *	$111.39	-3.2%	COMMON STOCK	596278101
—	STARWOOD HOTELS&RESORTS WRLDCOM	26	$2,000	0.0%	$76.92	$76.92	—	COMMON STOCK	85590A401
TAP	MOLSON COORS BREWING CO CL B	25	$2,000	0.0%	$80.00 *	$55.38	+32.5%	COMMON STOCK	60871R209
SMFG	SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	302	$2,000	0.0%	$6.62 *	$7.87	-3.6%	FOREIGN EQUITIES	86562M209
—	GABELLI HLTHCARE & WELLNESS SHS	151	$2,000	0.0%	$13.25	$13.25	—	MUTUAL FUNDS-EQUITIES	36246K103
—	GABELLI UTIL TR COM	303	$2,000	0.0%	$6.60	$6.60	—	MUTUAL FUNDS-EQUITIES	36240A101
CCI	CROWN CASTLE INTL CORP NEW COM	22	$2,000	0.0%	$90.91 *	$55.57	+2.7%	COMMON STOCK	22822V101
MAT	MATTEL INC COM	50	$1,000	0.0%	$20.00 *	$23.40	+16.1%	COMMON STOCK	577081102
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	800	$1,000	0.0%	$1.25	—	—	WARRANTS & RIGHTS	203668116
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42	$1,000	0.0%	$23.81 *	$67.17	+34.1%	COMMON STOCK	V7780T103
CYH	COMMUNITY HEALTH SYS INC NEWCOM	54	$1,000	0.0%	$18.52 *	$42.78	-48.7%	COMMON STOCK	203668108
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	100	$1,000	0.0%	$10.00 *	$25.88	-76.3%	COMMON STOCK	35671D857
—	GOLDMAN SACHS MLP INC OPP FDCOM SHS	103	$1,000	0.0%	$9.71	$19.70	—	COMMON STOCK	38147W103
—	GOLDCORP INC NEW COM	99	$1,000	0.0%	$10.10	$20.00	—	COMMON STOCK	380956409
MU	MICRON TECHNOLOGY INC COM	100	$1,000	0.0%	$10.00 *	$18.97	-27.2%	COMMON STOCK	595112103
EL	LAUDER ESTEE COS INC CL A	22	$1,000	0.0%	$45.45 *	$74.79	+3.6%	COMMON STOCK	518439104
IEMG	ISHARES INC CORE MSCI EMKT	20	$1,000	0.0%	$50.00 *	$41.66	-5.4%	CLOSED-END EQUITY FUNDS	46434G103
—	ISHARES MSCI FRNTR100ETF	31	$1,000	0.0%	$32.26	$32.26	—	CLOSED-END EQUITY FUNDS	464286145
RYAM	RAYONIER ADVANCED MATLS INC COM	133	$1,000	0.0%	$7.52 *	$35.09	-72.1%	COMMON STOCK	75508B104
—	ENSCO PLC SHS CLASS A	45	$1,000	0.0%	$22.22	$22.22	—	COMMON STOCK	G3157S106
—	HARRIS CORP DEL COM	15	$1,000	0.0%	$66.67	$66.67	—	COMMON STOCK	413875105
—	HILTON WORLDWIDE HLDGS INC COM	63	$1,000	0.0%	$15.87	$31.75	—	COMMON STOCK	43300A104
—	ENZO BIOCHEM INC COM	120	$1,000	0.0%	$8.33	$8.33	—	COMMON STOCK	294100102
—	NOBLE CORP PLC SHS USD	100	$1,000	0.0%	$10.00	$40.00	—	COMMON STOCK	G65431101
—	ANADARKO PETE CORP COM	25	$1,000	0.0%	$40.00	$80.00	—	COMMON STOCK	032511107
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	11	$1,000	0.0%	$90.91 *	$75.85	-3.1%	CLOSED-END EQUITY FUNDS	78463X400
—	BARRICK GOLD CORP COM	185	$1,000	0.0%	$5.41	$16.22	—	FOREIGN EQUITIES	067901108
—	U S SILICA HLDGS INC COM	65	$1,000	0.0%	$15.38	$30.77	—	COMMON STOCK	90346E103
—	PENNEY J C INC COM	100	$1,000	0.0%	$10.00	$9.18	—	COMMON STOCK	708160106
—	TIDEWATER INC COM	52	$0	0.0%	$0.00	$19.23	—	COMMON STOCK	886423102
—	ARCH COAL INC COM NEW	100	$0	0.0%	$0.00	—	—	COMMON STOCK	039380308
—	HALYARD HEALTH INC COM	12	$0	0.0%	$0.00	—	—	COMMON STOCK	40650V100
TD	TORONTO DOMINION BK ONT COM NEW	8	$0	0.0%	$0.00	$39.82	-1.6%	FOREIGN EQUITIES	891160509
LYV	LIVE NATION INC	12	$0	0.0%	$0.00	$18.72	+31.2%	COMMON STOCK	538034109
—	PEABODY ENERGY CORP COM NEW	13	$0	0.0%	$0.00	—	—	COMMON STOCK	704549203
—	IMATION CORP COM	48	$0	0.0%	$0.00	—	—	COMMON STOCK	45245A107
—	VERITIV CORP COM	9	$0	0.0%	$0.00	—	—	COMMON STOCK	923454102
RMR	RMR GROUP INC CL A	6	$0	0.0%	$0.00	$7.12	+3.6%	COMMON STOCK	74967R106
PJT	PJT PARTNERS INC COM CL A	2	$0	0.0%	$0.00	$20.55	+23.6%	COMMON STOCK	69343T107
—	TALEN ENERGY CORP COM	10	$0	0.0%	$0.00	—	—	COMMON STOCK	87422J105
—	HEMISPHERX BIOPHARMA INC COM	5,000	$0	0.0%	$0.00	$0.20	—	COMMON STOCK	42366C103
—	CHEMTURA CORP COM NEW	11	$0	0.0%	$0.00	—	—	COMMON STOCK	163893209
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103
—	CARE CAP PPTYS INC COM	11	$0	0.0%	$0.00	—	—	COMMON STOCK	141624106
MATV	SCHWEITZER-MAUDUIT INTL INC COM	10	$0	0.0%	$0.00	$24.50	+5.6%	COMMON STOCK	808541106
—	SANOFI RIGHT 12/31/2020	73	$0	0.0%	$0.00	—	—	COMMON STOCK	80105N113
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-53.1%	COMMON STOCK	67011P100
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	-47.6%	COMMON STOCK	163851108