Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $200M (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 | 403,315 | $19.27M | 9.6% | $47.77 * | $31.52 | +12.9% | COMMON STOCK | 177835105 |
| PG | PROCTER & GAMBLE CO COM | 51,071 | $4.203M | 2.1% | $82.30 * | $58.41 | +8.0% | COMMON STOCK | 742718109 |
| — | GENERAL ELEC CO COM | 117,702 | $3.742M | 1.9% | $31.79 | $27.42 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO COM | 80,312 | $3.725M | 1.9% | $46.38 * | $27.19 | +25.6% | COMMON STOCK | 191216100 |
| T | AT&T INC | 93,897 | $3.677M | 1.8% | $39.16 * | $11.28 | +31.1% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 42,189 | $3.526M | 1.8% | $83.58 * | $55.81 | -2.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM | 31,877 | $3.474M | 1.7% | $108.98 * | $19.44 | +27.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 31,284 | $3.385M | 1.7% | $108.20 * | $67.05 | +23.2% | COMMON STOCK | 478160104 |
| LOW | LOWES COS INC COM | 41,475 | $3.142M | 1.6% | $75.76 * | $40.50 | +56.2% | COMMON STOCK | 548661107 |
| MSFT | MICROSOFT CORP COM | 51,301 | $2.833M | 1.4% | $55.22 * | $30.60 | +59.2% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 50,807 | $2.747M | 1.4% | $54.07 * | $26.83 | +21.1% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP COM | 83,942 | $2.715M | 1.4% | $32.34 * | $18.40 | +40.2% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYS INC COM | 85,638 | $2.438M | 1.2% | $28.47 * | $16.08 | +30.4% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 38,234 | $2.395M | 1.2% | $62.64 * | $17.91 | +81.1% | COMMON STOCK | 02209S103 |
| PEP | PEPSICO INC COM | 23,324 | $2.39M | 1.2% | $102.47 * | $58.41 | +30.7% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INC COM | 34,657 | $2.374M | 1.2% | $68.50 * | $20.13 | -4.8% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 37,189 | $2.356M | 1.2% | $63.35 * | $33.02 | +36.1% | COMMON STOCK | 370334104 |
| — | DU PONT E I DE NEMOURS & CO COM | 36,218 | $2.293M | 1.1% | $63.31 | $63.97 | — | COMMON STOCK | 263534109 |
| MCD | MCDONALDS CORP COM | 18,001 | $2.262M | 1.1% | $125.66 * | $70.68 | +40.4% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 25,216 | $2.262M | 1.1% | $89.70 * | $51.56 | +41.2% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,077 | $2.132M | 1.1% | $151.45 * | $105.70 | -9.5% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC COM | 36,802 | $2.102M | 1.1% | $57.12 * | $32.24 | +18.1% | COMMON STOCK | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 24,189 | $2.038M | 1.0% | $84.25 | $84.67 | — | COMMON STOCK | 931427108 |
| WM | WASTE MGMT INC DEL COM | 34,112 | $2.013M | 1.0% | $59.01 * | $34.55 | +42.8% | COMMON STOCK | 94106L109 |
| — | KELLOGG CO COM | 25,925 | $1.984M | 1.0% | $76.53 * | $38.57 | +31.9% | COMMON STOCK | 487836108 |
| MMM | 3M CO COM | 11,742 | $1.957M | 1.0% | $166.67 * | $76.82 | +31.4% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORPORATION | 20,138 | $1.921M | 1.0% | $95.39 * | $71.26 | -11.6% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 18,582 | $1.86M | 0.9% | $100.10 | $112.09 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,926 | $1.786M | 0.9% | $105.52 * | $65.50 | +12.6% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO COM | 34,152 | $1.766M | 0.9% | $51.71 * | $25.23 | +36.2% | COMMON STOCK | 842587107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,231 | $1.692M | 0.8% | $205.56 | $198.24 | +3.7% | MUTUAL FUNDS-EQUITIES | 78462F103 |
| WFC | WELLS FARGO & CO NEW COM | 34,850 | $1.686M | 0.8% | $48.38 * | $33.74 | +8.9% | COMMON STOCK | 949746101 |
| D | DOMINION RES INC VA NEW COM | 21,969 | $1.65M | 0.8% | $75.11 * | $41.09 | +19.9% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC COM | 10,987 | $1.647M | 0.8% | $149.90 * | $84.76 | +32.3% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 35,122 | $1.641M | 0.8% | $46.72 * | $25.19 | +44.4% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELEC CO COM | 29,537 | $1.606M | 0.8% | $54.37 * | $46.50 | -9.0% | COMMON STOCK | 291011104 |
| — | BB&T CORP COM | 48,090 | $1.6M | 0.8% | $33.27 | $37.44 | — | COMMON STOCK | 054937107 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 9,674 | $1.576M | 0.8% | $162.91 * | $38.77 | +5.1% | MUTUAL FUNDS-MID CAP | 464287499 |
| LLY | LILLY ELI & CO COM | 21,882 | $1.575M | 0.8% | $71.98 * | $40.58 | +50.5% | COMMON STOCK | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 31,890 | $1.537M | 0.8% | $48.20 * | $16.84 | +18.9% | COMMON STOCK | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 21,454 | $1.516M | 0.8% | $70.66 * | $48.51 | +15.9% | COMMON STOCK | 194162103 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,239 | $1.506M | 0.8% | $70.91 | $63.67 | +11.4% | MUTUAL FUNDS-MID CAP | 464287473 |
| PFE | PFIZER INC COM | 49,450 | $1.465M | 0.7% | $29.63 * | $17.78 | +3.8% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS COM | 35,019 | $1.464M | 0.7% | $41.81 * | $29.77 | +17.1% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO COM | 14,284 | $1.419M | 0.7% | $99.34 * | $59.57 | +25.9% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC COM | 10,544 | $1.407M | 0.7% | $133.44 * | $59.04 | +79.1% | COMMON STOCK | 437076102 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 24,629 | $1.407M | 0.7% | $57.13 | $64.70 | -11.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| DE | DEERE & CO COM | 18,000 | $1.386M | 0.7% | $77.00 * | $67.95 | -3.4% | COMMON STOCK | 244199105 |
| — | CENTURYLINK INC COM | 42,669 | $1.363M | 0.7% | $31.94 | $32.04 | — | COMMON STOCK | 156700106 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 14,421 | $1.344M | 0.7% | $93.20 | $95.72 | -2.7% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| ED | CONSOLIDATED EDISON INC COM | 17,482 | $1.339M | 0.7% | $76.59 * | $36.25 | +48.8% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,379 | $1.321M | 0.7% | $80.65 * | $43.57 | +24.0% | COMMON STOCK | 26441C204 |
| CAT | CATERPILLAR INC DEL COM | 17,166 | $1.314M | 0.7% | $76.55 * | $62.68 | -3.2% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,526 | $1.311M | 0.7% | $63.87 * | $34.16 | +33.6% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS COM | 32,180 | $1.296M | 0.6% | $40.27 * | $48.16 | -38.0% | COMMON STOCK | 20825C104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 31,547 | $1.279M | 0.6% | $40.54 | $50.92 | — | COMMON STOCK | 37733W105 |
| BDX | BECTON DICKINSON & CO COM | 8,296 | $1.259M | 0.6% | $151.76 * | $88.65 | +44.4% | COMMON STOCK | 075887109 |
| DIS | DISNEY WALT CO COM DISNEY | 12,664 | $1.258M | 0.6% | $99.34 * | $76.19 | +20.1% | COMMON STOCK | 254687106 |
| JPM | J P MORGAN CHASE & CO COM | 20,857 | $1.235M | 0.6% | $59.21 * | $40.88 | +11.3% | COMMON STOCK | 46625H100 |
| PSX | PHILLIPS 66 COM | 14,169 | $1.227M | 0.6% | $86.60 * | $45.54 | +31.5% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP COM | 14,643 | $1.205M | 0.6% | $82.29 * | $44.71 | +37.9% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LTD COM | 16,319 | $1.203M | 0.6% | $73.72 * | $65.52 | -14.7% | COMMON STOCK | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 10,087 | $1.194M | 0.6% | $118.37 * | $15.38 | +50.1% | COMMON STOCK | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 17,399 | $1.191M | 0.6% | $68.45 * | $62.72 | -17.4% | COMMON STOCK | 674599105 |
| DG | DOLLAR GEN CORP NEW COM | 13,899 | $1.19M | 0.6% | $85.62 * | $52.92 | +42.8% | COMMON STOCK | 256677105 |
| CSX | CSX CORP COM | 45,539 | $1.173M | 0.6% | $25.76 * | $7.64 | -2.5% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH CORP COM | 11,188 | $1.161M | 0.6% | $103.77 * | $58.53 | +32.1% | COMMON STOCK | 126650100 |
| TXN | TEXAS INSTRS INC COM | 19,293 | $1.108M | 0.6% | $57.43 * | $30.35 | +44.7% | COMMON STOCK | 882508104 |
| NSC | NORFOLK SOUTHERN CORP COM | 13,252 | $1.103M | 0.6% | $83.23 * | $66.66 | +2.0% | COMMON STOCK | 655844108 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 9,866 | $1.091M | 0.5% | $110.58 | $112.97 | -2.1% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| AFL | AFLAC INC COM | 16,538 | $1.044M | 0.5% | $63.13 * | $23.96 | +4.9% | COMMON STOCK | 001055102 |
| KSS | KOHLS CORP COM | 21,680 | $1.01M | 0.5% | $46.59 | $55.06 | -15.3% | COMMON STOCK | 500255104 |
| PFF | ISHARES TR US PFD STK IDX | 25,240 | $985K | 0.5% | $39.03 | $37.74 | +3.4% | PREFERRED STOCK | 464288687 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 24,711 | $910K | 0.5% | $36.83 * | $25.25 | +13.4% | COMMON STOCK | 064058100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 18,135 | $900K | 0.5% | $49.63 * | $19.87 | +24.9% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| BAX | BAXTER INTL INC COM | 21,787 | $895K | 0.4% | $41.08 * | $30.26 | +15.9% | COMMON STOCK | 071813109 |
| USB | US BANCORP DEL COM NEW | 21,605 | $877K | 0.4% | $40.59 * | $27.15 | +4.8% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 17,765 | $874K | 0.4% | $49.20 | $73.17 | — | COMMON STOCK | 780259107 |
| MA | MASTERCARD INC CL A | 9,043 | $855K | 0.4% | $94.55 * | $71.07 | +25.5% | COMMON STOCK | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 11,350 | $852K | 0.4% | $75.07 * | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 7,071 | $838K | 0.4% | $118.51 | $106.80 | — | COMMON STOCK | 502424104 |
| CAG | CONAGRA FOODS INC COM | 18,632 | $831K | 0.4% | $44.60 * | $16.42 | +49.8% | COMMON STOCK | 205887102 |
| — | INGERSOLL-RAND PLC SHS | 13,057 | $810K | 0.4% | $62.04 | $61.51 | — | COMMON STOCK | G47791101 |
| UBSI | UNITED BANKSHARES INC WV | 21,953 | $806K | 0.4% | $36.71 | $35.51 | +3.3% | COMMON STOCK | 909907107 |
| GILD | GILEAD SCIENCES INC COM | 8,768 | $805K | 0.4% | $91.81 * | $68.82 | -5.7% | COMMON STOCK | 375558103 |
| — | BAXALTA INC COM | 19,862 | $802K | 0.4% | $40.38 | $31.51 | — | COMMON STOCK | 07177M103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,749 | $794K | 0.4% | $102.46 * | $62.78 | +29.8% | COMMON STOCK | 452308109 |
| — | FOOT LOCKER INC COM | 12,225 | $788K | 0.4% | $64.46 | $58.82 | — | COMMON STOCK | 344849104 |
| ORCL | ORACLE CORP COM | 19,151 | $783K | 0.4% | $40.89 * | $29.17 | +21.1% | COMMON STOCK | 68389X105 |
| — | JOHNSON CTLS INC COM | 20,074 | $782K | 0.4% | $38.96 | $48.11 | — | COMMON STOCK | 478366107 |
| DTE | DTE ENERGY CO COM | 8,294 | $752K | 0.4% | $90.67 * | $38.01 | +47.0% | COMMON STOCK | 233331107 |
| BP | BP PLC SPONSORED ADR | 24,307 | $734K | 0.4% | $30.20 | $44.57 | -32.3% | COMMON STOCK | 055622104 |
| PNW | PINNACLE WEST CAPITAL CORP | 9,084 | $682K | 0.3% | $75.08 * | $33.99 | +50.4% | COMMON STOCK | 723484101 |
| — | BAKER HUGHES INC | 15,548 | $681K | 0.3% | $43.80 | $55.40 | — | COMMON STOCK | 057224107 |
| EFV | ISHARES EAFE VALUE ETF | 14,420 | $647K | 0.3% | $44.87 | $55.99 | -19.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 18,462 | $633K | 0.3% | $34.29 | $41.72 | -17.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,185 | $616K | 0.3% | $118.80 | $114.19 | +4.1% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| MDU | MDU RESOURCES GROUP | 30,248 | $588K | 0.3% | $19.44 * | $7.12 | -22.1% | COMMON STOCK | 552690109 |
| AEP | AMERICAN ELEC PWR INC COM | 8,804 | $585K | 0.3% | $66.45 * | $33.06 | +42.3% | COMMON STOCK | 025537101 |
| — | E M C CORP MASS COM | 21,423 | $571K | 0.3% | $26.65 | $27.42 | — | COMMON STOCK | 268648102 |
| QCOM | QUALCOMM INC COM | 11,135 | $569K | 0.3% | $51.10 * | $51.21 | -24.0% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORPORATION COM | 41,685 | $564K | 0.3% | $13.53 * | $11.82 | -7.7% | COMMON STOCK | 060505104 |
| CMI | CUMMINS INC COM | 5,087 | $559K | 0.3% | $109.89 * | $77.56 | +9.3% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 5,563 | $546K | 0.3% | $98.15 * | $48.05 | +25.6% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC CL A | 4,678 | $534K | 0.3% | $114.15 | $96.54 | +17.4% | COMMON STOCK | 30303M102 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 6,340 | $518K | 0.3% | $81.70 | $70.50 | +15.8% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,230 | $485K | 0.2% | $77.85 | $64.41 | +20.9% | REIT | 464287739 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 21,318 | $480K | 0.2% | $22.52 * | $17.52 | +4.3% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,285 | $462K | 0.2% | $37.61 | $39.39 | -4.4% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 3,102 | $447K | 0.2% | $144.10 * | $26.73 | +7.9% | MUTUAL FUNDS-MID CAP | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 3,828 | $434K | 0.2% | $113.38 * | $54.24 | +4.5% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,326 | $432K | 0.2% | $99.86 * | $21.48 | +16.2% | MUTUAL FUNDS-EQUITIES | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $427K | 0.2% | $213500.00 | $173485.66 | +23.0% | COMMON STOCK | 084670108 |
| EXC | EXELON CORP COM | 11,359 | $407K | 0.2% | $35.83 * | $13.14 | +38.1% | COMMON STOCK | 30161N101 |
| HON | HONEYWELL INTL INC COM | 3,391 | $380K | 0.2% | $112.06 * | $63.15 | +30.3% | COMMON STOCK | 438516106 |
| UAA | UNDER ARMOUR INC CL A | 4,465 | $379K | 0.2% | $84.88 * | $43.59 | -2.7% | COMMON STOCK | 904311107 |
| VV | VANGUARD LARGE CAP ETF | 3,997 | $376K | 0.2% | $94.07 | $81.36 | +15.5% | MUTUAL FUNDS-EQUITIES | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 478 | $356K | 0.2% | $744.77 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| — | NUVEEN INTER DURATION MN TMFCOM | 26,170 | $349K | 0.2% | $13.34 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| IDCC | INTERDIGITAL INC COM | 6,247 | $348K | 0.2% | $55.71 | $45.29 | +22.9% | COMMON STOCK | 45867G101 |
| V | VISA INC COM CL A | 4,333 | $331K | 0.2% | $76.39 * | $65.97 | +8.3% | COMMON STOCK | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,525 | $309K | 0.2% | $41.06 * | $40.99 | -4.1% | COMMON STOCK | 02376R102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,838 | $299K | 0.1% | $162.68 * | $36.07 | +12.7% | MUTUAL FUNDS-MID CAP | 464287606 |
| GOOGL | ALPHABET INC CAP STK CL A | 383 | $292K | 0.1% | $762.40 * | $36.72 | +3.1% | COMMON STOCK | 02079K305 |
| KHC | KRAFT HEINZ CO COM | 3,630 | $285K | 0.1% | $78.51 * | $47.41 | +7.6% | COMMON STOCK | 500754106 |
| MUB | ISHARES NAT AMT FREE BD | 2,556 | $285K | 0.1% | $111.50 | $109.17 | +2.3% | MUTUAL FUNDS-FIXED INCOME | 464288414 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 15,658 | $277K | 0.1% | $17.69 * | $6.50 | +20.8% | COMMON STOCK | 42824C109 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,218 | $275K | 0.1% | $123.99 * | $57.66 | +7.7% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| — | COACH INC COM | 6,500 | $261K | 0.1% | $40.15 | $50.69 | — | COMMON STOCK | 189754104 |
| XTL | ETF SPDR S&P TELECOM | 4,500 | $257K | 0.1% | $57.11 | $53.13 | +7.5% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,769 | $251K | 0.1% | $141.89 | $117.83 | +20.4% | COMMON STOCK | 084670702 |
| ELV | ANTHEM INC COM | 1,756 | $244K | 0.1% | $138.95 * | $106.33 | +14.4% | COMMON STOCK | 036752103 |
| — | ASHLAND INC NEW COM | 2,190 | $241K | 0.1% | $110.05 | $96.92 | — | COMMON STOCK | 044209104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,825 | $239K | 0.1% | $84.60 * | $61.35 | +0.4% | COMMON STOCK | 693475105 |
| — | BLACKROCK MUN TARGET TERM TR | 10,072 | $231K | 0.1% | $22.93 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| — | AETNA INC | 2,020 | $227K | 0.1% | $112.38 | $81.93 | — | COMMON STOCK | 00817Y108 |
| BA | BOEING CO COM | 1,739 | $221K | 0.1% | $127.08 * | $111.01 | +3.5% | COMMON STOCK | 097023105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,945 | $219K | 0.1% | $112.60 * | $52.80 | +6.6% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| MRK | MERCK & CO INC NEW COM | 3,900 | $206K | 0.1% | $52.82 * | $33.36 | +12.1% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INC | 3,232 | $199K | 0.1% | $61.57 * | $47.37 | +14.5% | COMMON STOCK | 654106103 |
| — | BARCLAYS BANK PLC PFD NON- CUM 7.10%* | 7,700 | $197K | 0.1% | $25.58 | $25.12 | — | PREFERRED STOCK | 06739H776 |
| GLW | CORNING INC COM | 9,338 | $195K | 0.1% | $20.88 * | $12.44 | +29.6% | COMMON STOCK | 219350105 |
| HPQ | HP INC COM | 15,483 | $191K | 0.1% | $12.34 * | $9.12 | -1.9% | COMMON STOCK | 40434L105 |
| CCK | CROWN HOLDINGS INC COM | 3,800 | $188K | 0.1% | $49.47 * | $48.36 | -2.6% | COMMON STOCK | 228368106 |
| — | ANNALY MTG MGMT INC COM | 17,800 | $182K | 0.1% | $10.22 | $10.00 | — | REIT | 035710409 |
| — | DOW CHEM CO COM | 3,305 | $168K | 0.1% | $50.83 | $44.48 | — | COMMON STOCK | 260543103 |
| — | CELGENE CORP COM | 1,670 | $167K | 0.1% | $100.00 | $118.58 | — | COMMON STOCK | 151020104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 6,439 | $164K | 0.1% | $25.47 | $27.65 | -7.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,455 | $159K | 0.1% | $109.28 | $87.97 | — | COMMON STOCK | 73935A104 |
| — | PREMIER FINL BANCORP INC COM | 9,802 | $154K | 0.1% | $15.71 | $15.71 | — | COMMON STOCK | 74050M105 |
| GD | GENERAL DYNAMICS CORP COM | 1,176 | $154K | 0.1% | $130.95 * | $81.78 | +29.5% | COMMON STOCK | 369550108 |
| — | MYLAN N V SHS EURO | 3,300 | $153K | 0.1% | $46.36 | $59.43 | — | COMMON STOCK | N59465109 |
| AMZN | AMAZON COM INC COM | 250 | $148K | 0.1% | $592.00 * | $18.10 | +64.0% | COMMON STOCK | 023135106 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 4,024 | $147K | 0.1% | $36.53 | $39.50 | — | COMMON STOCK | 167250109 |
| FE | FIRSTENERGY CORP COM | 4,079 | $147K | 0.1% | $36.04 * | $21.17 | +13.1% | COMMON STOCK | 337932107 |
| — | MARATHON OIL CORP | 12,821 | $143K | 0.1% | $11.15 | $34.26 | — | COMMON STOCK | 565849106 |
| KMI | KINDER MORGAN INC DEL COM | 7,737 | $138K | 0.1% | $17.84 * | $22.99 | -52.7% | COMMON STOCK | 49456B101 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 750 | $132K | 0.1% | $176.00 | $157.14 | +12.4% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 1,581 | $132K | 0.1% | $83.49 | $71.53 | +17.1% | REIT | 922908553 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,126 | $130K | 0.1% | $115.45 * | $67.88 | +45.2% | COMMON STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 573 | $127K | 0.1% | $221.64 * | $123.76 | +38.1% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORPORTATION (NEW) | 2,047 | $125K | 0.1% | $61.06 * | $20.13 | +20.2% | COMMON STOCK | 20030N101 |
| CAH | CARDINAL HEALTH INC COM | 1,525 | $125K | 0.1% | $81.97 * | $50.73 | +22.1% | COMMON STOCK | 14149Y108 |
| — | AQUA AMERICA INC COM | 3,862 | $123K | 0.1% | $31.85 | $23.56 | — | COMMON STOCK | 03836W103 |
| — | L BRANDS INC COM | 1,331 | $117K | 0.1% | $87.90 | $62.74 | — | COMMON STOCK | 501797104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,267 | $117K | 0.1% | $9.54 * | $5.74 | +11.0% | COMMON STOCK | 446150104 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 4,283 | $116K | 0.1% | $27.08 | $49.36 | — | COMMON STOCK | 46625H365 |
| XEL | XCEL ENERGY INC COM | 2,735 | $114K | 0.1% | $41.68 * | $19.06 | +62.5% | COMMON STOCK | 98389B100 |
| — | TIME WARNER INC COM NEW | 1,556 | $113K | 0.1% | $72.62 | $69.50 | — | COMMON STOCK | 887317303 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,392 | $113K | 0.1% | $13.47 * | $8.79 | -8.3% | COMMON STOCK | 345370860 |
| YUM | YUM BRANDS INC COM | 1,370 | $112K | 0.1% | $81.75 * | $41.87 | +17.4% | COMMON STOCK | 988498101 |
| — | PIEDMONT NAT GAS INC COM | 1,800 | $108K | 0.1% | $60.00 | $33.33 | — | COMMON STOCK | 720186105 |
| TJX | TJX COS INC NEW COM | 1,345 | $105K | 0.1% | $78.07 * | $26.81 | +27.4% | COMMON STOCK | 872540109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 864 | $102K | 0.1% | $118.06 | $121.45 | -3.1% | COMMODITIES | 78463V107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,285 | $101K | 0.1% | $44.20 * | $20.66 | +7.4% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $100K | 0.1% | $95.24 | $73.51 | +29.4% | REIT | 78464A607 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 798 | $99,000 | 0.0% | $124.06 * | $56.28 | +10.2% | MUTUAL FUNDS-MID CAP | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 2,750 | $95,000 | 0.0% | $34.55 | $41.23 | -16.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,780 | $94,000 | 0.0% | $52.81 | $49.59 | +7.0% | COMMON STOCK | 81369Y308 |
| AXP | AMERICAN EXPRESS CO COM | 1,446 | $89,000 | 0.0% | $61.55 * | $71.14 | -25.1% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 557 | $87,000 | 0.0% | $156.19 * | $133.75 | -3.9% | COMMON STOCK | 38141G104 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 11,585 | $87,000 | 0.0% | $7.51 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| OMC | OMNICOM GROUP INC COM | 1,020 | $85,000 | 0.0% | $83.33 * | $48.10 | +24.0% | COMMON STOCK | 681919106 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 1,000 | $84,000 | 0.0% | $84.00 * | $47.98 | +19.8% | COMMON STOCK | 133131102 |
| VFC | V F CORP COM | 1,297 | $84,000 | 0.0% | $64.76 * | $60.03 | +1.6% | COMMON STOCK | 918204108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 245 | $81,000 | 0.0% | $330.61 * | $177.32 | +54.6% | COMMON STOCK | 29444U700 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,012 | $80,000 | 0.0% | $79.05 * | $37.25 | +6.2% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 983 | $80,000 | 0.0% | $81.38 | $91.50 | -10.7% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,093 | $79,000 | 0.0% | $72.28 | $87.08 | -16.8% | FOREIGN EQUITIES | 66987V109 |
| MSEX | MIDDLESEX WATER CO COM | 2,500 | $77,000 | 0.0% | $30.80 | $21.14 | +45.9% | COMMON STOCK | 596680108 |
| EMB | ETF ISHARES JPM USD EM | 695 | $77,000 | 0.0% | $110.79 | $109.35 | +0.9% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $76,000 | 0.0% | $152.00 * | $73.92 | +34.5% | COMMON STOCK | 22410J106 |
| UNP | UNION PAC CORP COM | 952 | $76,000 | 0.0% | $79.83 * | $69.27 | -7.6% | COMMON STOCK | 907818108 |
| BIIB | BIOGEN IDEC INC COM | 281 | $73,000 | 0.0% | $259.79 | $259.26 | +0.4% | COMMON STOCK | 09062X103 |
| CNI | CANADIAN NATL RY CO COM | 1,163 | $73,000 | 0.0% | $62.77 * | $44.58 | +17.2% | COMMON STOCK | 136375102 |
| CB | CHUBB LIMITED COM | 590 | $70,000 | 0.0% | $118.64 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| C | CITIGROUP INC COM NEW | 1,648 | $69,000 | 0.0% | $41.87 * | $37.55 | -16.8% | COMMON STOCK | 172967424 |
| — | BOB EVANS FARMS INC COM | 1,438 | $67,000 | 0.0% | $46.59 | $50.47 | — | COMMON STOCK | 096761101 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $66,000 | 0.0% | $22.00 | $21.00 | — | COMMON STOCK | 855707105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,600 | $66,000 | 0.0% | $41.25 | $42.13 | -1.6% | REIT | 78463X863 |
| — | EXPRESS SCRIPTS HLDG CO COM | 945 | $65,000 | 0.0% | $68.78 | $79.32 | — | COMMON STOCK | 30219G108 |
| — | WESTAR ENERGY INC COM | 1,300 | $64,000 | 0.0% | $49.23 | $32.31 | — | COMMON STOCK | 95709T100 |
| BCE | BCE INC COM NEW | 1,402 | $64,000 | 0.0% | $45.65 * | $23.22 | +10.2% | COMMON STOCK | 05534B760 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,165 | $63,000 | 0.0% | $54.08 * | $41.13 | +2.9% | COMMON STOCK | 026874784 |
| — | TIME WARNER CABLE INC COM | 300 | $61,000 | 0.0% | $203.33 | $138.67 | — | COMMON STOCK | 88732J207 |
| FDX | FEDEX CORP COM | 375 | $61,000 | 0.0% | $162.67 * | $112.11 | +24.5% | COMMON STOCK | 31428X106 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $60,000 | 0.0% | $18.95 * | $13.89 | -14.6% | COMMON STOCK | 316773100 |
| PPG | PPG INDS INC COM | 534 | $60,000 | 0.0% | $112.36 * | $88.69 | +5.2% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 447 | $60,000 | 0.0% | $134.23 * | $71.59 | +34.6% | COMMON STOCK | 494368103 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $60,000 | 0.0% | $13.22 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| COST | COSTCO WHSL CORP NEW COM | 366 | $58,000 | 0.0% | $158.47 * | $98.51 | +35.0% | COMMON STOCK | 22160K105 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,472 | $58,000 | 0.0% | $39.40 | $48.19 | -18.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| — | ISHARES INC MSCI JAPAN | 5,000 | $57,000 | 0.0% | $11.40 | $12.13 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286848 |
| — | PRAXAIR INC COM | 490 | $56,000 | 0.0% | $114.29 | $129.88 | — | COMMON STOCK | 74005P104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,228 | $55,000 | 0.0% | $44.79 * | $36.90 | +2.5% | COMMON STOCK | 363576109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $54,000 | 0.0% | $67.50 | $70.67 | — | COMMON STOCK | 118230101 |
| PH | PARKER HANNIFIN CORP COM | 483 | $54,000 | 0.0% | $111.80 * | $98.02 | -2.8% | COMMON STOCK | 701094104 |
| TRV | TRAVELERS COMPANIES INC COM | 463 | $54,000 | 0.0% | $116.63 * | $69.98 | +34.7% | COMMON STOCK | 89417E109 |
| MKL | MARKEL CORP COM | 62 | $53,000 | 0.0% | $854.84 * | $859.54 | +3.7% | COMMON STOCK | 570535104 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $53,000 | 0.0% | $12.87 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| LEG | LEGGETT & PLATT INC COM | 1,075 | $52,000 | 0.0% | $48.37 | $34.40 | +40.7% | COMMON STOCK | 524660107 |
| — | MARKET VECTORS ETF TR MKTVEC INTMUETF | 2,105 | $51,000 | 0.0% | $24.23 | $23.75 | — | MUTUAL FUNDS-FIXED INCOME | 57060U845 |
| RPM | RPM INTL INC COM | 1,054 | $50,000 | 0.0% | $47.44 | $45.04 | +5.1% | COMMON STOCK | 749685103 |
| SHW | SHERWIN WILLIAMS CO COM | 175 | $50,000 | 0.0% | $285.71 * | $79.23 | +9.5% | COMMON STOCK | 824348106 |
| EIX | EDISON INTL COM | 690 | $50,000 | 0.0% | $72.46 * | $29.82 | +62.9% | COMMON STOCK | 281020107 |
| DEO | DIAGEO P L C SPON ADR NEW | 450 | $49,000 | 0.0% | $108.89 | $125.90 | -14.3% | FOREIGN EQUITIES | 25243Q205 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 416 | $48,000 | 0.0% | $115.38 | $111.81 | +2.5% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| AWR | AMERICAN STS WTR CO COM | 1,200 | $47,000 | 0.0% | $39.17 * | $22.01 | +48.2% | COMMON STOCK | 029899101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 180 | $47,000 | 0.0% | $261.11 | $238.01 | +10.4% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,625 | $46,000 | 0.0% | $28.31 * | $24.85 | -0.3% | COMMON STOCK | 808513105 |
| KR | KROGER CO COM | 1,190 | $46,000 | 0.0% | $38.66 * | $23.31 | +34.5% | COMMON STOCK | 501044101 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 3,035 | $45,000 | 0.0% | $14.83 | $16.97 | — | MUTUAL FUNDS-EQUITIES | 09249W101 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $45,000 | 0.0% | $34.62 | $39.54 | -13.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| IVV | ISHARES TR CORE S&P500 ETF | 216 | $45,000 | 0.0% | $208.33 | $196.17 | +5.3% | MUTUAL FUNDS-EQUITIES | 464287200 |
| — | NUSTAR ENERGY LP UNIT COM | 1,100 | $44,000 | 0.0% | $40.00 | $50.91 | — | COMMON STOCK | 67058H102 |
| — | TOTAL S A SPONSORED ADR | 807 | $44,000 | 0.0% | $54.52 | $55.49 | — | FOREIGN EQUITIES | 89151E109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $44,000 | 0.0% | $22.00 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,700 | $43,000 | 0.0% | $25.29 | $62.54 | — | COMMON STOCK | 86764L108 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 391 | $43,000 | 0.0% | $109.97 | $109.18 | +1.5% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| BALL | BALL CORP COM | 598 | $43,000 | 0.0% | $71.91 * | $26.03 | +23.6% | COMMON STOCK | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 499 | $43,000 | 0.0% | $86.17 * | $47.78 | +2.7% | FOREIGN EQUITIES | N53745100 |
| PRU | PRUDENTIAL FINL INC COM | 594 | $43,000 | 0.0% | $72.39 * | $51.59 | -9.6% | COMMON STOCK | 744320102 |
| ADM | ARCHER DANIELS MIDLAND | 1,150 | $42,000 | 0.0% | $36.52 * | $28.61 | -5.0% | COMMON STOCK | 039483102 |
| SBUX | STARBUCKS CORP COM | 680 | $41,000 | 0.0% | $60.29 * | $38.79 | +25.4% | COMMON STOCK | 855244109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 332 | $41,000 | 0.0% | $123.49 | $121.59 | +1.4% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| — | UNILEVER PLC SPON ADR NEW | 900 | $41,000 | 0.0% | $45.56 | $41.11 | — | FOREIGN EQUITIES | 904767704 |
| — | RAYTHEON CO COM NEW | 330 | $40,000 | 0.0% | $121.21 | $105.05 | — | COMMON STOCK | 755111507 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $40,000 | 0.0% | $20.00 | $20.40 | -3.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| — | NUVEEN QUALITY PFD INCOME FD #3 | 4,500 | $39,000 | 0.0% | $8.67 | $7.78 | — | PREFERRED STOCK | 67072W101 |
| MET | MET LIFE COMMON STOCK | 889 | $39,000 | 0.0% | $43.87 * | $30.43 | -7.6% | COMMON STOCK | 59156R108 |
| PYPL | PAYPAL HLDGS INC COM | 999 | $39,000 | 0.0% | $39.04 | $35.62 | +8.1% | COMMON STOCK | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,490 | $39,000 | 0.0% | $26.17 | $17.76 | +47.5% | FOREIGN EQUITIES | 874039100 |
| RSG | REPUBLIC SVCS INC COM | 800 | $38,000 | 0.0% | $47.50 * | $26.85 | +50.9% | COMMON STOCK | 760759100 |
| ES | EVERSOURCE ENERGY COM | 647 | $38,000 | 0.0% | $58.73 * | $36.21 | +15.3% | COMMON STOCK | 30040W108 |
| NUE | NUCOR CORP COM | 810 | $38,000 | 0.0% | $46.91 * | $38.44 | -1.2% | COMMON STOCK | 670346105 |
| — | NUVEEN DIV ADVANTAGE MUN FD COM | 2,500 | $37,000 | 0.0% | $14.80 | $14.80 | — | MUTUAL FUNDS-EQUITIES | 67070F100 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,500 | $36,000 | 0.0% | $24.00 | $27.85 | -14.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $36,000 | 0.0% | $189.47 | $161.62 | +18.1% | FOREIGN EQUITIES | 056752108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $35,000 | 0.0% | $70.00 | $60.43 | +14.3% | COMMON STOCK | 921946406 |
| WY | WEYERHAEUSER CO COM | 1,096 | $34,000 | 0.0% | $31.02 * | $18.15 | +16.9% | COMMON STOCK | 962166104 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 3,164 | $34,000 | 0.0% | $10.75 | $10.89 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| IVZ | INVESCO LTD SHS | 1,095 | $34,000 | 0.0% | $31.05 * | $21.83 | -9.7% | COMMON STOCK | G491BT108 |
| — | BROOKFIELD ASSET MANGEMENT | 947 | $33,000 | 0.0% | $34.85 | $35.09 | — | COMMON STOCK | 112585104 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $33,000 | 0.0% | $34.74 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| — | XILINX INC COM | 705 | $33,000 | 0.0% | $46.81 | $46.15 | — | COMMON STOCK | 983919101 |
| HAL | HALLIBURTON CO COM | 913 | $33,000 | 0.0% | $36.14 * | $39.24 | -24.6% | COMMON STOCK | 406216101 |
| BBY | BEST BUY | 1,000 | $32,000 | 0.0% | $32.00 * | $26.73 | -13.7% | COMMON STOCK | 086516101 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $32,000 | 0.0% | $39.70 * | $26.73 | +20.0% | COMMON STOCK | 609207105 |
| — | FIRST TR INTER DUR PFD & IN COM | 1,405 | $32,000 | 0.0% | $22.78 | $21.35 | — | PREFERRED STOCK | 33718W103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 312 | $31,000 | 0.0% | $99.36 | $99.26 | -0.5% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $30,000 | 0.0% | $14.53 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $30,000 | 0.0% | $14.56 | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 323 | $30,000 | 0.0% | $92.88 | $85.90 | +7.9% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| — | TWENTY FIRST CENTY FOX INC CL A | 992 | $28,000 | 0.0% | $28.23 | $38.31 | — | COMMON STOCK | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $27,000 | 0.0% | $54.00 | $39.38 | +35.9% | FOREIGN EQUITIES | 881624209 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,000 | $27,000 | 0.0% | $27.00 * | $16.72 | +31.3% | COMMON STOCK | 130788102 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 2,894 | $27,000 | 0.0% | $9.33 | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| EWL | ISHARES INC MSCI SWITZERLD | 900 | $27,000 | 0.0% | $30.00 | $31.89 | -6.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| — | ISHARES INC MSCI SINGAPORE | 2,500 | $27,000 | 0.0% | $10.80 | $13.03 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286673 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,700 | $25,000 | 0.0% | $14.71 | $19.23 | -23.7% | COMMODITIES | 46428Q109 |
| DHR | DANAHER CORP | 263 | $25,000 | 0.0% | $95.06 * | $32.61 | +19.7% | COMMON STOCK | 235851102 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $25,000 | 0.0% | $83.33 | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| — | TRIUMPH GROUP INC NEW COM | 808 | $25,000 | 0.0% | $30.94 | $66.83 | — | COMMON STOCK | 896818101 |
| — | UNION BANKSHARES CORP NEW COM | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 90539J109 |
| UNH | UNITEDHEALTH GROUP INC COM | 192 | $25,000 | 0.0% | $130.21 * | $72.14 | +52.8% | COMMON STOCK | 91324P102 |
| USIG | ISHARES TR CORE US CR BD | 226 | $25,000 | 0.0% | $110.62 * | $54.20 | +1.7% | MUTUAL FUNDS-EQUITIES | 464288620 |
| — | ALCOA INC COM | 2,500 | $24,000 | 0.0% | $9.60 | $10.75 | — | COMMON STOCK | 013817101 |
| EBAY | EBAY INC | 999 | $24,000 | 0.0% | $24.02 * | $21.67 | -2.0% | COMMON STOCK | 278642103 |
| MPC | MARATHON PETE CORP COM | 650 | $24,000 | 0.0% | $36.92 * | $31.31 | -12.5% | COMMON STOCK | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 715 | $23,000 | 0.0% | $32.17 | $35.94 | -10.8% | COMMON STOCK | 92857W308 |
| — | SPECTRA ENERGY CORP COM | 750 | $23,000 | 0.0% | $30.67 | $35.47 | — | COMMON STOCK | 847560109 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| — | VIRTUS TOTAL RETURN FD | 5,122 | $22,000 | 0.0% | $4.30 | $3.99 | — | MUTUAL FUNDS-EQUITIES | 92829A103 |
| — | 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 | -21.6% | COMMON STOCK | 26875P101 |
| IWP | ISHARES TR RUSSELL MID CAP G | 230 | $21,000 | 0.0% | $91.30 * | $40.42 | +14.0% | MUTUAL FUNDS-MID CAP | 464287481 |
| IP | INTL PAPER CO COM | 500 | $21,000 | 0.0% | $42.00 * | $32.75 | -21.8% | COMMON STOCK | 460146103 |
| DVN | DEVON ENERGY CORP NEW COM | 750 | $21,000 | 0.0% | $28.00 * | $41.04 | -53.0% | COMMON STOCK | 25179M103 |
| — | UNILEVER N V N Y SHS NEW | 463 | $21,000 | 0.0% | $45.36 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,292 | $21,000 | 0.0% | $16.25 | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| — | BLACKROCK INC COM | 63 | $21,000 | 0.0% | $333.33 | $169.31 | — | COMMON STOCK | 09247X101 |
| AZO | AUTOZONE INC COM | 25 | $20,000 | 0.0% | $800.00 | $448.75 | +77.5% | COMMON STOCK | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC | 461 | $20,000 | 0.0% | $43.38 | $46.16 | -6.5% | MUTUAL FUNDS-EQUITIES | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 235 | $19,000 | 0.0% | $80.85 | $76.49 | +6.2% | MUTUAL FUNDS-EQUITIES | 921908844 |
| — | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625% | 750 | $19,000 | 0.0% | $25.33 | $23.85 | — | PREFERRED STOCK | 06739F390 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $19,000 | 0.0% | $31.67 | $25.00 | — | COMMON STOCK | 391164100 |
| ADBE | ADOBE SYS INC COM | 200 | $19,000 | 0.0% | $95.00 | $55.25 | +69.8% | COMMON STOCK | 00724F101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 568 | $18,000 | 0.0% | $31.69 | $52.82 | — | COMMON STOCK | 29273R109 |
| — | SCANA CORP NEW COM | 256 | $18,000 | 0.0% | $70.31 | $48.60 | — | COMMON STOCK | 80589M102 |
| — | 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 | -13.2% | COMMON STOCK | 780087102 |
| TSLA | TESLA MTRS INC COM | 70 | $16,000 | 0.0% | $228.57 * | $10.21 | +50.0% | COMMON STOCK | 88160R101 |
| — | 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 | +22.0% | FOREIGN EQUITIES | 03524A108 |
| — | MAXIM INTERGRATED PRODS INC COM | 430 | $16,000 | 0.0% | $37.21 | $26.23 | — | COMMON STOCK | 57772K101 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $16,000 | 0.0% | $5.28 | $5.28 | — | MUTUAL FUNDS-EQUITIES | 362397101 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $16,000 | 0.0% | $50.00 * | $66.24 | -22.5% | COMMON STOCK | 412822108 |
| ETR | ENTERGY CORP NEW COM | 200 | $16,000 | 0.0% | $80.00 * | $19.54 | +38.8% | COMMON STOCK | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COMMON STOCK | 649445103 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $16,000 | 0.0% | $12.70 | $13.49 | — | MUTUAL FUNDS-EQUITIES | 278277108 |
| — | MONSANTO CO NEW COM | 170 | $15,000 | 0.0% | $88.24 | $116.22 | — | COMMON STOCK | 61166W101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $15,000 | 0.0% | $50.00 * | $33.10 | -10.1% | COMMON STOCK | 064149107 |
| PSO | PEARSON PLC SPONSORED ADR | 1,180 | $15,000 | 0.0% | $12.71 | $20.39 | -38.5% | COMMON STOCK | 705015105 |
| — | POTASH CORP OF SASKATCHEWAN INC | 881 | $15,000 | 0.0% | $17.03 | $32.83 | — | COMMON STOCK | 73755L107 |
| AMAT | APPLIED MATLS INC COM | 700 | $15,000 | 0.0% | $21.43 * | $14.86 | +27.6% | COMMON STOCK | 038222105 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $17.48 | +56.3% | COMMON STOCK | 018802108 |
| — | BNC BANCORP COM | 695 | $15,000 | 0.0% | $21.58 | $21.58 | — | COMMON STOCK | 05566T101 |
| SUI | SUN COMMUNITIES INC REIT | 210 | $15,000 | 0.0% | $71.43 | $63.27 | — | REIT | 866674104 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 525 | $14,000 | 0.0% | $26.67 | $142.86 | — | FOREIGN EQUITIES | 91911K102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 178 | $14,000 | 0.0% | $78.65 | $76.22 | +4.9% | COMMON STOCK | 78464A763 |
| ADI | ANALOG DEVICES INC COM | 235 | $14,000 | 0.0% | $59.57 * | $37.64 | +30.1% | COMMON STOCK | 032654105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,972 | $14,000 | 0.0% | $7.10 | $42.34 | — | COMMON STOCK | 29273V100 |
| FAST | FASTENAL CO COM | 282 | $14,000 | 0.0% | $49.65 * | $8.75 | +8.1% | COMMON STOCK | 311900104 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 235 | $14,000 | 0.0% | $59.57 | $59.94 | — | COMMON STOCK | 73935X799 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $13,000 | 0.0% | $31.33 | $31.33 | — | COMMON STOCK | 87236Y108 |
| — | PRICELINE COM INC COM NEW | 10 | $13,000 | 0.0% | $1300.00 | $600.00 | — | COMMON STOCK | 741503403 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 156 | $13,000 | 0.0% | $83.33 * | $80.07 | +0.7% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| ALL | ALLSTATE CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $41.10 | +32.2% | COMMON STOCK | 020002101 |
| — | VCA INC COM | 219 | $13,000 | 0.0% | $59.36 | $59.36 | — | COMMON STOCK | 918194101 |
| SHM | SERIE NUVEEN BARCLAYS SHT TERM | 237 | $12,000 | 0.0% | $50.63 * | $48.92 | -0.2% | MUTUAL FUNDS-FIXED INCOME | 78468R739 |
| PWR | QUANTA SVCS INC COM | 549 | $12,000 | 0.0% | $21.86 | $19.43 | +13.9% | COMMON STOCK | 74762E102 |
| — | NOBLE ENERGY INC COM | 372 | $12,000 | 0.0% | $32.26 | $50.90 | — | COMMON STOCK | 655044105 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 550 | $12,000 | 0.0% | $21.82 * | $26.97 | -17.1% | COMMODITIES | 464286350 |
| MPT | MEDICAL PPTYS TRUST INC COM | 857 | $11,000 | 0.0% | $12.84 | $12.84 | — | COMMON STOCK | 58463J304 |
| — | WHITING PETE CORP NEW COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | 966387102 |
| — | STAPLES INC | 972 | $11,000 | 0.0% | $11.32 | $18.39 | — | COMMON STOCK | 855030102 |
| DHI | D R HORTON INC COM | 375 | $11,000 | 0.0% | $29.33 * | $16.97 | +59.9% | COMMON STOCK | 23331A109 |
| TROW | PRICE T ROWE GROUP INC COM | 151 | $11,000 | 0.0% | $72.85 * | $53.86 | -4.2% | COMMON STOCK | 74144T108 |
| — | TECO ENERGY INC COM | 400 | $11,000 | 0.0% | $27.50 | $17.14 | — | COMMON STOCK | 872375100 |
| — | COLUMBIA PIPELINE GROUP INC COM | 410 | $10,000 | 0.0% | $24.39 | $17.07 | — | COMMON STOCK | 198280109 |
| PRGO | PERRIGO CO PLC SHS | 82 | $10,000 | 0.0% | $121.95 * | $136.76 | -6.5% | FOREIGN EQUITIES | G97822103 |
| RYN | RAYONIER INC COM | 400 | $10,000 | 0.0% | $25.00 | $42.22 | — | COMMON STOCK | 754907103 |
| — | CITY OFFICE REIT INC COM | 871 | $10,000 | 0.0% | $11.48 | $12.63 | — | REIT | 178587101 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $10,000 | 0.0% | $19.05 * | $10.24 | +27.1% | COMMON STOCK | 31983A103 |
| NI | NISOURCE INC COM | 410 | $10,000 | 0.0% | $24.39 * | $8.50 | +103.0% | COMMON STOCK | 65473P105 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 453 | $10,000 | 0.0% | $22.08 | $19.93 | — | MUTUAL FUNDS-FIXED INCOME | 09248X100 |
| IYE | ISHARES TR DJ US ENERGY | 300 | $10,000 | 0.0% | $33.33 * | $49.03 | -29.1% | COMMON STOCK | 464287796 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 81 | $10,000 | 0.0% | $123.46 * | $114.39 | +5.7% | MUTUAL FUNDS-EQUITIES | 464287689 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 138 | $9,000 | 0.0% | $65.22 * | $29.01 | +6.7% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| COF | CAPITAL ONE FINL CORP COM | 134 | $9,000 | 0.0% | $67.16 * | $63.12 | -7.8% | COMMON STOCK | 14040H105 |
| CNC | CENTENE CORP DEL COM | 142 | $9,000 | 0.0% | $63.38 * | $35.91 | -14.3% | COMMON STOCK | 15135B101 |
| WEC | WEC ENERGY GROUP INC COM | 142 | $9,000 | 0.0% | $63.38 * | $34.80 | +26.0% | COMMON STOCK | 92939U106 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $9,000 | 0.0% | $90.00 | $126.67 | — | COMMON STOCK | 485170302 |
| — | SELECT INCOME REIT COM SH BEN INT | 388 | $9,000 | 0.0% | $23.20 | $18.04 | — | REIT | 81618T100 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $9,000 | 0.0% | $20.00 * | $25.98 | -18.9% | COMMON STOCK | 81282V100 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 463 | $9,000 | 0.0% | $19.44 | $15.58 | — | COMMON STOCK | 21870U502 |
| MDXG | MIMEDX GROUP INC COM | 1,043 | $9,000 | 0.0% | $8.63 | $8.31 | +5.2% | COMMON STOCK | 602496101 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 71 | $8,000 | 0.0% | $112.68 * | $109.07 | +1.2% | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| IWO | ISHARES TR RUSL 2000 GROW | 57 | $8,000 | 0.0% | $140.35 * | $148.14 | -10.5% | COMMON STOCK | 464287648 |
| — | NATIONAL OILWELL VARCO INC COM | 249 | $8,000 | 0.0% | $32.13 | $55.01 | — | COMMON STOCK | 637071101 |
| HSY | HERSHEY CO COM | 86 | $8,000 | 0.0% | $93.02 * | $71.03 | +2.8% | COMMON STOCK | 427866108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 143 | $8,000 | 0.0% | $55.94 | $51.70 | +7.3% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| STT | STATE ST CORP COM | 145 | $8,000 | 0.0% | $55.17 * | $50.63 | -12.7% | COMMON STOCK | 857477103 |
| BEN | FRANKLIN RES INC COM | 210 | $8,000 | 0.0% | $38.10 * | $32.13 | -24.6% | COMMON STOCK | 354613101 |
| WSBC | WESBANCO INC COM | 266 | $8,000 | 0.0% | $30.08 | $30.36 | -2.1% | COMMON STOCK | 950810101 |
| MAN | MANPOWERGROUP INC COM | 100 | $8,000 | 0.0% | $80.00 | $89.09 | -8.6% | COMMON STOCK | 56418H100 |
| — | TYCO INTL PLC SHS | 225 | $8,000 | 0.0% | $35.56 | $43.56 | — | COMMON STOCK | G91442106 |
| TU | TELUS CORP COM | 234 | $8,000 | 0.0% | $34.19 * | $14.39 | +13.0% | COMMON STOCK | 87971M103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $7,000 | 0.0% | $46.67 * | $21.50 | +56.7% | COMMON STOCK | 744573106 |
| M | MACYS INC COM | 158 | $7,000 | 0.0% | $44.30 | $58.67 | -24.9% | COMMON STOCK | 55616P104 |
| — | PHYSICIANS RLTY TR COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | REIT | 71943U104 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $7,000 | 0.0% | $44.59 * | $23.01 | +28.9% | COMMON STOCK | 651229106 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 820 | $7,000 | 0.0% | $8.54 | $9.59 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | MUTUAL FUNDS-EQUITIES | 67066V101 |
| — | VEREIT INC COM | 785 | $7,000 | 0.0% | $8.92 | $8.92 | — | COMMON STOCK | 92339V100 |
| WU | WESTERN UN CO COM | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 959802109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $6,000 | 0.0% | $14.35 | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| — | HANESBRANDS INC COM | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | COMMON STOCK | 410345102 |
| — | 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 | $6,000 | 0.0% | $40.00 * | $27.59 | +31.7% | COMMON STOCK | 98419M100 |
| AGCO | AGCO CORP COM | 116 | $6,000 | 0.0% | $51.72 * | $40.43 | -1.3% | COMMON STOCK | 001084102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16 | $6,000 | 0.0% | $375.00 * | $9.51 | -1.0% | COMMON STOCK | 169656105 |
| — | CHICO'S FAS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 168615102 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 831 | $5,000 | 0.0% | $6.02 | $4.81 | — | COMMON STOCK | 35906A108 |
| — | CBS CORP NEW CL B | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COMMON STOCK | 124857202 |
| — | FIRST TR ENERGY INCOME & GRWCOM | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | MUTUAL FUNDS-FIXED INCOME | 33738G104 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | MUTUAL FUNDS-FIXED INCOME | 27826U108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 66 | $5,000 | 0.0% | $75.76 * | $65.68 | +4.0% | MUTUAL FUNDS-EQUITIES | 33733E302 |
| FUNC | FIRST UNITED CORP COM | 500 | $5,000 | 0.0% | $10.00 * | $6.21 | +37.5% | COMMON STOCK | 33741H107 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | CLOSED-END EQUITY FUNDS | 27829C105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | FOREIGN EQUITIES | 636274300 |
| — | ISHARES GOLD TRUST ISHARES | 356 | $4,000 | 0.0% | $11.24 | $11.43 | — | MISC. | 464285105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $4,000 | 0.0% | $78.43 * | $43.30 | +16.7% | COMMON STOCK | 29476L107 |
| DAR | DARLING INGREDIENTS INC COM | 302 | $4,000 | 0.0% | $13.25 | $14.75 | -10.7% | COMMON STOCK | 237266101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 49 | $4,000 | 0.0% | $81.63 * | $110.44 | -3.7% | FOREIGN EQUITIES | 892331307 |
| — | GW PHARMACEUTICALS PLC ADS | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 36197T103 |
| CACI | CACI INTL INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $93.51 | +14.1% | COMMON STOCK | 127190304 |
| GM | GENERAL MTRS CO COM | 125 | $4,000 | 0.0% | $32.00 * | $28.16 | -9.1% | COMMON STOCK | 37045V100 |
| — | GANNETT CO INC COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| — | WESTROCK CO COM | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | COMMON STOCK | 96145D105 |
| — | BARRICK GOLD CORP COM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| VTR | VENTAS INC COM | 46 | $3,000 | 0.0% | $65.22 * | $48.92 | -15.4% | COMMON STOCK | 92276F100 |
| — | VIACOM INC NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $48.75 | — | COMMON STOCK | 92553P201 |
| 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 |
| — | ITT CORP NEW COM NEW | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 450911201 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | CLOSED-END EQUITY FUNDS | 78464A748 |
| — | WHOLE FOODS MKT INC COM | 110 | $3,000 | 0.0% | $27.27 | $45.45 | — | COMMON STOCK | 966837106 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +5.4% | COMMON STOCK | 84265V105 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 112 | $3,000 | 0.0% | $26.79 * | $30.53 | +0.3% | CLOSED-END EQUITY FUNDS | 78464A474 |
| — | CALLON PETE CO DEL COM | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COMMON STOCK | 13123X102 |
| FLS | FLOWSERVE CORP COM | 61 | $3,000 | 0.0% | $49.18 * | $45.17 | -19.1% | COMMON STOCK | 34354P105 |
| MCO | MOODYS CORP COM | 74 | $3,000 | 0.0% | $40.54 * | $95.89 | -8.4% | COMMON STOCK | 615369105 |
| — | NEWFIELD EXPL CO COM | 102 | $3,000 | 0.0% | $29.41 | $39.22 | — | COMMON STOCK | 651290108 |
| PPL | PPL CORP COM | 86 | $3,000 | 0.0% | $34.88 * | $19.41 | +27.3% | COMMON STOCK | 69351T106 |
| PNR | PENTAIR PLC SHS | 51 | $3,000 | 0.0% | $58.82 * | $35.41 | -12.3% | COMMON STOCK | G7S00T104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 46 | $3,000 | 0.0% | $65.22 | $86.96 | — | COMMON STOCK | G27823106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $3,000 | 0.0% | $93.75 * | $91.13 | -20.9% | COMMON STOCK | N6596X109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22 | $3,000 | 0.0% | $136.36 * | $104.89 | +0.1% | COMMON STOCK | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $3,000 | 0.0% | $7.59 * | $6.45 | -14.2% | COMMON STOCK | 7591EP100 |
| THO | THOR INDS INC COM | 52 | $3,000 | 0.0% | $57.69 * | $49.05 | +7.5% | COMMON STOCK | 885160101 |
| TKR | TIMKEN CO COM | 78 | $3,000 | 0.0% | $38.46 * | $39.87 | -16.0% | COMMON STOCK | 887389104 |
| PLD | PROLOGIS INC COM | 44 | $2,000 | 0.0% | $45.45 * | $31.42 | +6.6% | COMMON STOCK | 74340W103 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 73936Q769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $2,000 | 0.0% | $133.33 * | $129.50 | +6.4% | COMMON STOCK | 883556102 |
| ROST | ROSS STORES INC COM | 35 | $2,000 | 0.0% | $57.14 * | $46.25 | +13.7% | COMMON STOCK | 778296103 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COMMON STOCK | 902641646 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $55.57 | +3.9% | COMMON STOCK | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 98 | $2,000 | 0.0% | $20.41 * | $80.40 | +8.8% | FOREIGN EQUITIES | M22465104 |
| HCA | HCA HOLDINGS INC COM | 31 | $2,000 | 0.0% | $64.52 * | $74.47 | -2.6% | COMMON STOCK | 40412C101 |
| — | SILVER WHEATON CORP COM | 150 | $2,000 | 0.0% | $13.33 | $26.27 | — | COMMODITIES | 828336107 |
| — | STARWOOD HOTELS&RESORTS WRLDCOM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 85590A401 |
| WMB | WILLIAMS COS INC DEL COM | 147 | $2,000 | 0.0% | $13.61 * | $22.58 | -57.9% | COMMON STOCK | 969457100 |
| — | GOLDCORP INC NEW COM | 99 | $2,000 | 0.0% | $20.20 | $20.00 | — | COMMON STOCK | 380956409 |
| — | ITC HLDGS CORP COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 465685105 |
| — | GABELLI UTIL TR COM | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | MUTUAL FUNDS-EQUITIES | 36240A101 |
| — | GSV CAP CORP COM | 387 | $2,000 | 0.0% | $5.17 | $11.50 | — | COMMON STOCK | 36191J101 |
| MCK | MCKESSON CORP COM | 9 | $2,000 | 0.0% | $222.22 * | $174.49 | -16.5% | COMMON STOCK | 58155Q103 |
| LNC | LINCOLN NATL CORP IND COM | 53 | $2,000 | 0.0% | $37.74 * | $39.64 | -32.2% | COMMON STOCK | 534187109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $2,000 | 0.0% | $68.97 * | $78.47 | +0.7% | COMMON STOCK | 01609W102 |
| — | NRG YIELD INC CL C | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 62942X405 |
| TAP | MOLSON COORS BREWING CO CL B | 25 | $2,000 | 0.0% | $80.00 * | $55.38 | +36.4% | COMMON STOCK | 60871R209 |
| MIDD | MIDDLEBY CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $111.39 | -4.2% | COMMON STOCK | 596278101 |
| BKU | BANKUNITED INC COM | 48 | $2,000 | 0.0% | $41.67 * | $27.37 | -6.7% | COMMON STOCK | 06652K103 |
| — | ENZO BIOCHEM INC COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 294100102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7 | $1,000 | 0.0% | $142.86 * | $128.09 | +2.0% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| — | ISHARES MSCI FRNTR100ETF | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CLOSED-END EQUITY FUNDS | 464286145 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $1,000 | 0.0% | $10.00 * | $18.97 | -46.1% | COMMON STOCK | 595112103 |
| — | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | 800 | $1,000 | 0.0% | $1.25 | — | — | WARRANTS & RIGHTS | 203668116 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 133 | $1,000 | 0.0% | $7.52 * | $35.09 | -72.9% | COMMON STOCK | 75508B104 |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | 54 | $1,000 | 0.0% | $18.52 * | $42.78 | -64.2% | COMMON STOCK | 203668108 |
| TRN | TRINITY INDS INC COM | 67 | $1,000 | 0.0% | $14.93 * | $16.10 | -40.3% | COMMON STOCK | 896522109 |
| — | PENNEY J C INC COM | 100 | $1,000 | 0.0% | $10.00 | $9.18 | — | COMMON STOCK | 708160106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42 | $1,000 | 0.0% | $23.81 * | $67.17 | +9.4% | COMMON STOCK | V7780T103 |
| — | U S SILICA HLDGS INC COM | 65 | $1,000 | 0.0% | $15.38 | $30.77 | — | COMMON STOCK | 90346E103 |
| — | NOBLE CORP PLC SHS USD | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COMMON STOCK | G65431101 |
| — | FRONTLINE LTD SHS NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | G3682E192 |
| MAT | MATTEL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.40 | +43.7% | COMMON STOCK | 577081102 |
| EL | LAUDER ESTEE COS INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $74.79 | +11.3% | COMMON STOCK | 518439104 |
| — | HILTON WORLDWIDE HLDGS INC COM | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | COMMON STOCK | 43300A104 |
| — | HEMISPHERX BIOPHARMA INC COM | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 42366C103 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,450 | $1,000 | 0.0% | $0.69 | $30.97 | — | COMMON STOCK | 536020100 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 151 | $1,000 | 0.0% | $6.62 | $13.25 | — | MUTUAL FUNDS-EQUITIES | 36246K103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20 | $1,000 | 0.0% | $50.00 * | $41.66 | -0.1% | CLOSED-END EQUITY FUNDS | 46434G103 |
| — | ANADARKO PETE CORP COM | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | COMMON STOCK | 032511107 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 103 | $1,000 | 0.0% | $9.71 | $19.70 | — | COMMON STOCK | 38147W103 |
| — | HARRIS CORP DEL COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 413875105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 100 | $1,000 | 0.0% | $10.00 * | $25.88 | -63.8% | COMMON STOCK | 35671D857 |
| — | 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 | -19.8% | COMMON STOCK | 808541106 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40650V100 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | VERITIV CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $0.00 | $7.40 | -31.3% | COMMON STOCK | 163851108 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80105N113 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $0.00 | $39.82 | +8.3% | FOREIGN EQUITIES | 891160509 |
| — | TIDEWATER INC COM | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COMMON STOCK | 886423102 |
| — | ENSCO PLC SHS CLASS A | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COMMON STOCK | G3157S106 |
| — | PEABODY ENERGY CORP COM NEW | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704549203 |
| — | TALEN ENERGY CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87422J105 |
| LYV | LIVE NATION INC | 12 | $0 | 0.0% | $0.00 | $18.72 | +19.1% | COMMON STOCK | 538034109 |
| RMR | RMR GROUP INC CL A | 6 | $0 | 0.0% | $0.00 | $7.12 | +79.8% | COMMON STOCK | 74967R106 |
| — | CHEMTURA CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893209 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -47.4% | COMMON STOCK | 67011P100 |
| — | IMATION CORP COM | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45245A107 |