Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	446,097	$28.76M	10.8%	$64.47 *	$32.34	+53.6%	COMMON STOCK	177835105
KO	COCA COLA CO COM	163,808	$6.95M	2.6%	$42.43 *	$30.21	+6.9%	COMMON STOCK	191216100
AAPL	APPLE INC COM	38,113	$5.475M	2.0%	$143.65 *	$20.32	+63.7%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO COM	57,997	$5.211M	2.0%	$89.85 *	$59.42	+19.6%	COMMON STOCK	742718109
T	AT&T INC	107,576	$4.468M	1.7%	$41.53 *	$11.74	+42.2%	COMMON STOCK	00206R102
XOM	EXXON MOBIL CORP COM	53,028	$4.349M	1.6%	$82.01 *	$56.11	-1.5%	COMMON STOCK	30231G102
—	GENERAL ELEC CO COM	134,420	$4.004M	1.5%	$29.79	$27.78	—	COMMON STOCK	369604103
LOW	LOWES COS INC COM	48,265	$3.968M	1.5%	$82.21 *	$43.83	+59.5%	COMMON STOCK	548661107
JNJ	JOHNSON & JOHNSON COM	30,930	$3.852M	1.4%	$124.54 *	$67.30	+45.2%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP COM	56,835	$3.743M	1.4%	$65.86 *	$33.01	+80.6%	COMMON STOCK	594918104
MCD	MCDONALDS CORP COM	25,661	$3.326M	1.2%	$129.61 *	$78.24	+34.8%	COMMON STOCK	580135101
INTC	INTEL CORP COM	91,924	$3.315M	1.2%	$36.06 *	$19.30	+53.6%	COMMON STOCK	458140100
ADP	AUTOMATIC DATA PROCESSING INCOM	31,517	$3.227M	1.2%	$102.39 *	$56.09	+51.6%	COMMON STOCK	053015103
VZ	VERIZON COMMUNICATIONS COM	63,286	$3.085M	1.2%	$48.75 *	$27.83	+9.8%	COMMON STOCK	92343V104
IBM	INTERNATIONAL BUSINESS MACHSCOM	17,311	$3.014M	1.1%	$174.11 *	$103.62	+9.9%	COMMON STOCK	459200101
CSCO	CISCO SYS INC COM	87,638	$2.961M	1.1%	$33.79 *	$16.33	+57.9%	COMMON STOCK	17275R102
MO	ALTRIA GROUP INC	40,570	$2.898M	1.1%	$71.43 *	$19.06	+100.8%	COMMON STOCK	02209S103
—	DU PONT E I DE NEMOURS & CO COM	35,286	$2.834M	1.1%	$80.32	$64.38	—	COMMON STOCK	263534109
ABBV	ABBVIE INC COM	42,529	$2.771M	1.0%	$65.16 *	$33.54	+34.5%	COMMON STOCK	00287Y109
WFC	WELLS FARGO & CO NEW COM	49,411	$2.749M	1.0%	$55.64 *	$34.74	+25.5%	COMMON STOCK	949746101
—	UNITED TECHNOLOGIES CORP COM	24,365	$2.734M	1.0%	$112.21	$110.76	—	COMMON STOCK	913017109
CVX	CHEVRON CORPORATION	25,405	$2.728M	1.0%	$107.38 *	$71.39	+3.4%	COMMON STOCK	166764100
DIS	DISNEY WALT CO COM DISNEY	23,496	$2.664M	1.0%	$113.38 *	$83.88	+26.5%	COMMON STOCK	254687106
LLY	LILLY ELI & CO COM	31,157	$2.62M	1.0%	$84.09 *	$47.93	+52.8%	COMMON STOCK	532457108
PEP	PEPSICO INC COM	22,938	$2.566M	1.0%	$111.87 *	$58.63	+46.3%	COMMON STOCK	713448108
WM	WASTE MGMT INC DEL COM	35,112	$2.56M	1.0%	$72.91 *	$36.26	+72.4%	COMMON STOCK	94106L109
GIS	GENERAL MILLS INC	43,091	$2.543M	1.0%	$59.01 *	$34.94	+23.3%	COMMON STOCK	370334104
WMT	WAL MART STORES INC COM	34,796	$2.508M	0.9%	$72.08 *	$20.12	+3.2%	COMMON STOCK	931142103
MMM	3M CO COM	12,974	$2.482M	0.9%	$191.31 *	$80.42	+47.8%	COMMON STOCK	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC COM	33,295	$2.456M	0.9%	$73.76 *	$17.17	+82.8%	COMMON STOCK	595017104
—	WALGREENS BOOTS ALLIANCE INCCOM	29,060	$2.413M	0.9%	$83.04	$84.41	—	COMMON STOCK	931427108
PFE	PFIZER INC COM	67,575	$2.311M	0.9%	$34.20 *	$18.71	+18.1%	COMMON STOCK	717081103
ABT	ABBOTT LABS COM	50,957	$2.262M	0.8%	$44.39 *	$30.90	+22.8%	COMMON STOCK	002824100
—	KELLOGG CO COM	31,034	$2.253M	0.8%	$72.60 *	$40.79	+21.8%	COMMON STOCK	487836108
DE	DEERE & CO COM	20,369	$2.217M	0.8%	$108.84 *	$68.23	+39.7%	COMMON STOCK	244199105
SPY	SPDR S&P 500 ETF TR TR UNIT	9,382	$2.212M	0.8%	$235.77	$199.42	+18.2%	MUTUAL FUNDS-LARGE CAP	78462F103
SO	SOUTHERN CO COM	43,327	$2.156M	0.8%	$49.76 *	$27.14	+27.5%	COMMON STOCK	842587107
—	BB&T CORP COM	47,780	$2.136M	0.8%	$44.70	$37.33	—	COMMON STOCK	054937107
EMR	EMERSON ELEC CO COM	35,608	$2.131M	0.8%	$59.85 *	$45.81	+5.3%	COMMON STOCK	291011104
AMGN	AMGEN INC COM	12,914	$2.118M	0.8%	$164.01 *	$89.12	+41.3%	COMMON STOCK	031162100
UPS	UNITED PARCEL SERVICE INC CL B	19,246	$2.065M	0.8%	$107.30 *	$67.38	+14.7%	COMMON STOCK	911312106
JPM	J P MORGAN CHASE & CO COM	22,902	$2.012M	0.8%	$87.85 *	$42.42	+63.5%	COMMON STOCK	46625H100
PSX	PHILLIPS 66 COM	25,354	$2.009M	0.8%	$79.24 *	$50.15	+12.8%	COMMON STOCK	718546104
HD	HOME DEPOT INC COM	13,092	$1.922M	0.7%	$146.81 *	$68.57	+73.4%	COMMON STOCK	437076102
CL	COLGATE PALMOLIVE CO COM	26,054	$1.907M	0.7%	$73.19 *	$49.84	+19.4%	COMMON STOCK	194162103
IWR	I SHARES RUSSELL MID-CAP INDEX FD	9,654	$1.807M	0.7%	$187.18 *	$38.94	+20.2%	MUTUAL FUNDS-MID CAP	464287499
CAT	CATERPILLAR INC DEL COM	19,379	$1.798M	0.7%	$92.78 *	$63.93	+19.2%	COMMON STOCK	149123101
BMY	BRISTOL MYERS SQUIBB CO COM	32,685	$1.777M	0.7%	$54.37 *	$37.11	+6.7%	COMMON STOCK	110122108
SYY	SYSCO CORP	34,032	$1.767M	0.7%	$51.92 *	$25.42	+62.1%	COMMON STOCK	871829107
D	DOMINION RES INC VA NEW COM	22,744	$1.764M	0.7%	$77.56 *	$41.90	+26.1%	COMMON STOCK	25746U109
IWS	ISHARES TR RUSSELL MCP VL	21,134	$1.754M	0.7%	$82.99	$63.83	+30.0%	MUTUAL FUNDS-MID CAP	464287473
COP	CONOCOPHILLIPS COM	34,830	$1.737M	0.7%	$49.87 *	$46.98	-19.5%	COMMON STOCK	20825C104
—	FOOT LOCKER INC COM	22,815	$1.707M	0.6%	$74.82	$60.17	—	COMMON STOCK	344849104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	40,248	$1.696M	0.6%	$42.14	$48.55	—	COMMON STOCK	37733W105
USB	US BANCORP DEL COM NEW	32,510	$1.674M	0.6%	$51.49 *	$28.96	+27.6%	COMMON STOCK	902973304
IWN	ISHARES TR INDEX RUSL 2000 VALU	14,169	$1.674M	0.6%	$118.15	$95.71	+23.5%	MUTUAL FUNDS-SMALL CAP	464287630
CVS	CVS HEALTH CORP COM	20,929	$1.643M	0.6%	$78.50 *	$61.82	-3.5%	COMMON STOCK	126650100
META	FACEBOOK INC CL A	11,404	$1.62M	0.6%	$142.06	$110.59	+27.6%	COMMON STOCK	30303M102
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	25,648	$1.598M	0.6%	$62.31	$64.24	-3.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
SLB	SCHLUMBERGER LTD COM	20,149	$1.574M	0.6%	$78.12 *	$64.15	-5.4%	COMMON STOCK	806857108
GILD	GILEAD SCIENCES INC COM	22,981	$1.561M	0.6%	$67.93 *	$61.24	-19.6%	COMMON STOCK	375558103
TXN	TEXAS INSTRS INC COM	18,766	$1.512M	0.6%	$80.57 *	$30.35	+108.2%	COMMON STOCK	882508104
BDX	BECTON DICKINSON & CO COM	8,193	$1.503M	0.6%	$183.45 *	$88.65	+77.3%	COMMON STOCK	075887109
OXY	OCCIDENTAL PETE CORP DEL COM	23,435	$1.485M	0.6%	$63.37 *	$60.14	-16.8%	COMMON STOCK	674599105
BK	BANK OF NEW YORK MELLON CORPCOM	30,277	$1.43M	0.5%	$47.23 *	$26.67	+40.2%	COMMON STOCK	064058100
GOOGL	ALPHABET INC CAP STK CL A	1,675	$1.42M	0.5%	$847.76 *	$37.81	+11.3%	COMMON STOCK	02079K305
MDT	MEDTRONIC PLC SHS	17,572	$1.416M	0.5%	$80.58 *	$59.63	+8.4%	COMMON STOCK	G5960L103
DUK	DUKE ENERGY CORP NEW COM NEW	17,039	$1.397M	0.5%	$81.99 *	$44.65	+28.4%	COMMON STOCK	26441C204
IWM	I SHARES RUSSELL 2000 INDEX FD	9,914	$1.363M	0.5%	$137.48	$113.70	+20.9%	MUTUAL FUNDS-SMALL CAP	464287655
—	INGERSOLL-RAND PLC SHS	16,544	$1.345M	0.5%	$81.30	$63.37	—	COMMON STOCK	G47791101
NSC	NORFOLK SOUTHERN CORP COM	12,007	$1.344M	0.5%	$111.93 *	$66.66	+40.7%	COMMON STOCK	655844108
NEE	NEXTERA ENERGY INC COM	10,447	$1.341M	0.5%	$128.36 *	$16.17	+59.4%	COMMON STOCK	65339F101
GPC	GENUINE PARTS CO COM	14,484	$1.338M	0.5%	$92.38 *	$60.20	+19.1%	COMMON STOCK	372460105
ED	CONSOLIDATED EDISON INC COM	16,887	$1.312M	0.5%	$77.69 *	$36.94	+53.5%	COMMON STOCK	209115104
—	CENTURYLINK INC COM	50,084	$1.18M	0.4%	$23.56	$30.98	—	COMMON STOCK	156700106
TGT	TARGET CORP COM	21,318	$1.177M	0.4%	$55.21 *	$48.35	-11.6%	COMMON STOCK	87612E106
KRE	SPDR S&P REGIONAL BANKING ETF	21,430	$1.17M	0.4%	$54.60	$43.73	+24.9%	MUTUAL FUNDS-EQUITIES	78464A698
AFL	AFLAC INC COM	15,877	$1.15M	0.4%	$72.43 *	$23.96	+23.2%	COMMON STOCK	001055102
—	L3 TECHNOLOGIES INC COM	6,719	$1.111M	0.4%	$165.35	$165.35	—	COMMON STOCK	502413107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	21,423	$1.099M	0.4%	$51.30 *	$20.61	+24.4%	MUTUAL FUNDS-EQUITIES	81369Y886
DG	DOLLAR GEN CORP NEW COM	15,744	$1.098M	0.4%	$69.74 *	$54.69	+13.6%	COMMON STOCK	256677105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	45,555	$1.081M	0.4%	$23.73	$20.02	+18.5%	MUTUAL FUNDS-EQUITIES	81369Y605
—	ROYAL DUTCH SHELL PLC SPON ADR B	19,090	$1.066M	0.4%	$55.84	$71.59	—	COMMON STOCK	780259107
BAX	BAXTER INTL INC COM	20,313	$1.053M	0.4%	$51.84 *	$30.26	+48.0%	COMMON STOCK	071813109
ORCL	ORACLE CORP COM	23,060	$1.029M	0.4%	$44.62 *	$30.16	+29.6%	COMMON STOCK	68389X105
BAC	BANK OF AMERICA CORPORATION COM	43,570	$1.028M	0.4%	$23.59 *	$11.79	+63.8%	COMMON STOCK	060505104
UBSI	UNITED BANKSHARES INC WV	24,191	$1.022M	0.4%	$42.25	$35.82	+18.0%	COMMON STOCK	909907107
ITW	ILLINOIS TOOL WKS INC COM	7,675	$1.017M	0.4%	$132.51 *	$62.78	+71.4%	COMMON STOCK	452308109
PFF	ISHARES TR US PFD STK IDX	26,080	$1.01M	0.4%	$38.73	$37.76	+2.5%	PREFERRED STOCK	464288687
QCOM	QUALCOMM INC COM	17,090	$980K	0.4%	$57.34 *	$50.18	-9.9%	COMMON STOCK	747525103
KSS	KOHLS CORP COM	24,390	$971K	0.4%	$39.81	$52.52	-24.2%	COMMON STOCK	500255104
MA	MASTERCARD INC CL A	8,537	$960K	0.4%	$112.45 *	$71.07	+50.5%	COMMON STOCK	57636Q104
CAG	CONAGRA FOODS INC COM	22,909	$924K	0.3%	$40.33 *	$18.43	+58.3%	COMMON STOCK	205887102
MDU	MDU RESOURCES GROUP	33,110	$906K	0.3%	$27.36 *	$7.10	+13.2%	COMMON STOCK	552690109
—	BAKER HUGHES INC	15,136	$905K	0.3%	$59.79	$55.40	—	COMMON STOCK	057224107
V	VISA INC COM CL A	10,036	$892K	0.3%	$88.88 *	$71.21	+17.5%	COMMON STOCK	92826C839
DTE	DTE ENERGY CO COM	8,385	$856K	0.3%	$102.09 *	$39.39	+65.1%	COMMON STOCK	233331107
PNW	PINNACLE WEST CAPITAL CORP	9,998	$834K	0.3%	$83.42 *	$37.21	+57.9%	COMMON STOCK	723484101
AMZN	AMAZON COM INC COM	940	$833K	0.3%	$886.17 *	$35.21	+25.9%	COMMON STOCK	023135106
CMI	CUMMINS INC COM	5,453	$824K	0.3%	$151.11 *	$79.22	+51.7%	COMMON STOCK	231021106
JCI	JOHNSON CTLS INTL PLC SHS	19,317	$813K	0.3%	$42.09 *	$33.26	+3.8%	COMMON STOCK	G51502105
CSX	CSX CORP COM	17,194	$800K	0.3%	$46.53 *	$7.64	+80.2%	COMMON STOCK	126408103
BA	BOEING CO COM	4,415	$781K	0.3%	$176.90 *	$119.85	+38.0%	COMMON STOCK	097023105
BP	BP PLC SPONSORED ADR	22,620	$781K	0.3%	$34.53	$44.36	-22.2%	COMMON STOCK	055622104
EEM	ISHARES TR INDEX MSCI EMERG MKT	19,137	$754K	0.3%	$39.40	$41.49	-5.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
EFV	ISHARES EAFE VALUE ETF	14,659	$737K	0.3%	$50.28	$55.82	-9.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
AAL	AMERICAN AIRLS GROUP INC COM	15,810	$669K	0.3%	$42.31 *	$36.22	+13.1%	COMMON STOCK	02376R102
DVY	I SHARES SELECT DIVIDEND INDEX	7,140	$650K	0.2%	$91.04	$71.82	+26.8%	MUTUAL FUNDS-LARGE CAP	464287168
PM	PHILIP MORRIS INTL INC COM	5,735	$647K	0.2%	$112.82 *	$48.83	+48.1%	COMMON STOCK	718172109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,200	$613K	0.2%	$117.88	$114.24	+3.2%	MUTUAL FUNDS-FIXED INCOME	464287242
CPB	CAMPBELL SOUP CO	10,415	$596K	0.2%	$57.23 *	$43.09	-0.6%	COMMON STOCK	134429109
—	CHICAGO BRIDGE & IRON CO N VCOM	18,779	$577K	0.2%	$30.73	$33.07	—	COMMON STOCK	167250109
GOOG	ALPHABET INC CAP STK CL C	687	$570K	0.2%	$829.69 *	$37.16	+10.8%	COMMON STOCK	02079K107
IJH	ISHARES CORE S&P MID-CAP EFT	3,121	$534K	0.2%	$171.10 *	$26.73	+28.1%	COMMON STOCK	464287507
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	3,829	$531K	0.2%	$138.68 *	$54.24	+27.8%	MUTUAL FUNDS-SMALL CAP	464287879
UAA	UNDER ARMOUR INC CL A	26,045	$515K	0.2%	$19.77	$34.02	-41.9%	COMMON STOCK	904311107
MPC	MARATHON PETE CORP COM	10,115	$511K	0.2%	$50.52 *	$37.49	+2.7%	COMMON STOCK	56585A102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$500K	0.2%	$250000.00	$173485.66	+44.0%	COMMON STOCK	084670108
MRK	MERCK & CO INC NEW COM	7,767	$494K	0.2%	$63.60 *	$38.36	+20.6%	COMMON STOCK	58933Y105
IYR	ISHARES TR U.S. REAL ES ETF	6,230	$489K	0.2%	$78.49	$64.41	+21.9%	REIT	464287739
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	9,171	$489K	0.2%	$53.32 *	$23.58	+13.0%	MUTUAL FUNDS-EQUITIES	81369Y803
HPE	HEWLETT PACKARD ENTERPRISE CCOM	20,108	$477K	0.2%	$23.72 *	$6.89	+53.8%	COMMON STOCK	42824C109
IWF	ISHARES TR RUSSELL1000GRW	4,178	$475K	0.2%	$113.69 *	$21.48	+32.5%	MUTUAL FUNDS-LARGE CAP	464287614
KHC	KRAFT HEINZ CO COM	4,980	$452K	0.2%	$90.76 *	$50.06	+21.1%	COMMON STOCK	500754106
HON	HONEYWELL INTL INC COM	3,457	$432K	0.2%	$124.96 *	$63.76	+47.7%	COMMON STOCK	438516106
VV	VANGUARD LARGE CAP ETF	3,997	$432K	0.2%	$108.08	$81.36	+32.9%	MUTUAL FUNDS-LARGE CAP	922908637
EXC	EXELON CORP COM	11,923	$429K	0.2%	$35.98 *	$13.55	+39.6%	COMMON STOCK	30161N101
—	DOW CHEM CO COM	6,386	$406K	0.2%	$63.58	$50.72	—	COMMON STOCK	260543103
MAR	MARRIOTT INTERNATION NEW CL A	3,775	$356K	0.1%	$94.30 *	$69.39	+25.8%	COMMON STOCK	571903202
F	FORD MTR CO DEL COM PAR $0.01	30,262	$352K	0.1%	$11.63 *	$7.92	-7.7%	COMMON STOCK	345370860
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,814	$346K	0.1%	$190.74 *	$36.07	+32.3%	MUTUAL FUNDS-MID CAP	464287606
—	COACH INC COM	8,325	$344K	0.1%	$41.32	$46.99	—	COMMON STOCK	189754104
PNC	PNC FINL SVCS GROUP INC COM	2,859	$344K	0.1%	$120.32 *	$61.37	+46.1%	COMMON STOCK	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,047	$341K	0.1%	$166.59	$122.31	+36.3%	COMMON STOCK	084670702
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,194	$336K	0.1%	$153.14 *	$57.66	+32.7%	MUTUAL FUNDS-SMALL CAP	464287887
AEP	AMERICAN ELEC PWR INC COM	4,838	$325K	0.1%	$67.18 *	$33.06	+49.1%	COMMON STOCK	025537101
XTL	ETF SPDR S&P TELECOM	4,150	$294K	0.1%	$70.84	$53.66	+32.2%	MUTUAL FUNDS-EQUITIES	78464A540
ELV	ANTHEM INC COM	1,756	$290K	0.1%	$165.15 *	$106.33	+38.7%	COMMON STOCK	036752103
IJR	ISHARES CORE S&P SMALL CAP ETF	3,890	$269K	0.1%	$69.15	$60.88	+13.6%	MUTUAL FUNDS-SMALL CAP	464287804
IDCC	INTERDIGITAL INC COM	2,999	$259K	0.1%	$86.36	$45.29	+90.6%	COMMON STOCK	45867G101
ASH	ASHLAND GLOBAL HLDGS INC COM	1,965	$243K	0.1%	$123.66 *	$49.48	+6.2%	COMMON STOCK	044186104
—	RAYTHEON CO COM NEW	1,579	$241K	0.1%	$152.63	$134.02	—	COMMON STOCK	755111507
—	AETNA INC	1,855	$237K	0.1%	$127.76	$81.93	—	COMMON STOCK	00817Y108
MUB	ISHARES NAT AMT FREE BD	2,046	$223K	0.1%	$108.99	$109.17	-0.2%	MUTUAL FUNDS-FIXED INCOME	464288414
GD	GENERAL DYNAMICS CORP COM	1,176	$220K	0.1%	$187.07 *	$81.78	+88.5%	COMMON STOCK	369550108
—	CELGENE CORP COM	1,758	$219K	0.1%	$124.57	$117.91	—	COMMON STOCK	151020104
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	5,198	$204K	0.1%	$39.25	$36.13	+8.8%	MUTUAL FUNDS-INTERNATIONAL EQT	921943858
VNQ	VANGUARD INDEX FDS REIT ETF	2,456	$203K	0.1%	$82.65	$75.63	+9.2%	REIT	922908553
IP	INTL PAPER CO COM	4,000	$203K	0.1%	$50.75 *	$31.42	+4.8%	COMMON STOCK	460146103
CMCSA	COMCAST CORPORTATION (NEW)	5,336	$201K	0.1%	$37.67 *	$25.90	+17.0%	COMMON STOCK	20030N101
CCK	CROWN HOLDINGS INC COM	3,800	$201K	0.1%	$52.89 *	$48.36	+4.0%	COMMON STOCK	228368106
CTRA	CABOT OIL & GAS CORP COM	8,000	$191K	0.1%	$23.88 *	$16.46	+6.1%	COMMON STOCK	127097103
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,140	$188K	0.1%	$87.85 *	$39.05	+12.6%	MUTUAL FUNDS-EQUITIES	81369Y407
—	PREMIER FINL BANCORP INC COM	8,800	$185K	0.1%	$21.02	$16.19	—	COMMON STOCK	74050M105
NKE	NIKE INC	3,232	$180K	0.1%	$55.69 *	$47.37	+5.1%	COMMON STOCK	654106103
GLD	SPDR GOLD TRUST GOLD SHS	1,459	$173K	0.1%	$118.57	$119.28	-0.5%	COMMODITIES	78463V107
—	ANNALY MTG MGMT INC COM	15,325	$170K	0.1%	$11.09	$10.00	—	REIT	035710409
OMC	OMNICOM GROUP INC COM	1,949	$168K	0.1%	$86.20 *	$53.59	+18.3%	COMMON STOCK	681919106
—	NUVEEN DIVID ADVANTAGE MUN FCOM	12,188	$167K	0.1%	$13.70	$13.71	—	MUTUAL FUNDS-FIXED INCOME	67066V101
—	NUVEEN INTER DURATION MN TMFCOM	12,544	$163K	0.1%	$12.99	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,907	$159K	0.1%	$54.70	$51.05	+6.9%	MUTUAL FUNDS-EQUITIES	81369Y308
LMT	LOCKHEED MARTIN CORP COM	589	$158K	0.1%	$268.25 *	$125.69	+68.8%	COMMON STOCK	539830109
—	TIME WARNER INC COM NEW	1,592	$156K	0.1%	$97.99	$69.59	—	COMMON STOCK	887317303
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	750	$155K	0.1%	$206.67	$157.14	+31.3%	MUTUAL FUNDS-LARGE CAP	78467X109
FE	FIRSTENERGY CORP COM	4,861	$155K	0.1%	$31.89 *	$21.41	+3.4%	COMMON STOCK	337932107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,251	$150K	0.1%	$119.90 *	$71.03	+47.0%	COMMON STOCK	G1151C101
GLW	CORNING INC COM	5,448	$147K	0.1%	$26.98 *	$12.49	+70.9%	COMMON STOCK	219350105
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	3,682	$146K	0.1%	$39.65	$39.44	+0.7%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
—	POWERSHARES QQQ TRUST UNIT SER 1	1,105	$146K	0.1%	$132.13	$87.97	—	COMMON STOCK	73935A104
—	HOLLYFRONTIER CORP COM	5,000	$142K	0.1%	$28.40	$32.80	—	COMMON STOCK	436106108
GS	GOLDMAN SACHS GROUP INC COM	604	$139K	0.1%	$230.13 *	$133.29	+43.0%	COMMON STOCK	38141G104
IVV	ISHARES TR CORE S&P500 ETF	578	$137K	0.1%	$237.02	$204.20	+16.2%	MUTUAL FUNDS-EQUITIES	464287200
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	4,083	$132K	0.0%	$32.33	$49.36	—	COMMON STOCK	46625H365
—	BLACKROCK MUN TARGET TERM TR	5,699	$129K	0.0%	$22.64	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
—	MYLAN N V SHS EURO	3,300	$129K	0.0%	$39.09	$59.43	—	COMMON STOCK	N59465109
CAH	CARDINAL HEALTH INC COM	1,525	$124K	0.0%	$81.31 *	$50.73	+24.4%	COMMON STOCK	14149Y108
—	AQUA AMERICA INC COM	3,862	$124K	0.0%	$32.11	$23.56	—	COMMON STOCK	03836W103
AXP	AMERICAN EXPRESS CO COM	1,531	$121K	0.0%	$79.03 *	$70.28	-0.4%	COMMON STOCK	025816109
UNP	UNION PAC CORP COM	1,128	$119K	0.0%	$105.50 *	$69.11	+26.4%	COMMON STOCK	907818108
TJX	TJX COS INC NEW COM	1,458	$115K	0.0%	$78.88 *	$27.32	+27.9%	COMMON STOCK	872540109
PFG	PRINCIPAL FINANCIAL	1,775	$112K	0.0%	$63.10 *	$30.72	+47.5%	COMMON STOCK	74251V102
HBAN	HUNTINGTON BANCSHARES INC COM	8,057	$108K	0.0%	$13.40 *	$6.28	+46.3%	COMMON STOCK	446150104
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	773	$107K	0.0%	$138.42	$128.36	+7.4%	MUTUAL FUNDS-EQUITIES	92204A504
—	RYDEX ETF TRUST GUG S&P500 EQ WT	1,153	$105K	0.0%	$91.07	$80.66	—	MUTUAL FUNDS-EQUITIES	78355W106
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	674	$100K	0.0%	$148.37 *	$56.28	+31.9%	MUTUAL FUNDS-MID CAP	464287705
—	BLACKROCK ENHANCED EQT DIV TCOM	11,585	$99,000	0.0%	$8.55	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
EQIX	EQUINIX INC COM PAR $0.001	245	$98,000	0.0%	$400.00 *	$177.32	+91.0%	COMMON STOCK	29444U700
RWR	ETF SPDR DOW JONES REIT	1,050	$97,000	0.0%	$92.38	$73.51	+25.5%	REIT	78464A607
SJM	THE J.M. SMUCKER COMPANY	722	$95,000	0.0%	$131.58 *	$99.14	+0.4%	COMMON STOCK	832696405
—	BOB EVANS FARMS INC COM	1,438	$93,000	0.0%	$64.67	$50.47	—	COMMON STOCK	096761101
VFC	V F CORP COM	1,692	$93,000	0.0%	$54.96 *	$57.71	-10.3%	COMMON STOCK	918204108
—	MARATHON OIL CORP	5,834	$92,000	0.0%	$15.77	$34.26	—	COMMON STOCK	565849106
CB	CHUBB LIMITED COM	643	$88,000	0.0%	$136.86 *	$96.68	+21.0%	COMMON STOCK	H1467J104
C	CITIGROUP INC COM NEW	1,452	$87,000	0.0%	$59.92 *	$36.50	+23.9%	COMMON STOCK	172967424
NVS	NOVARTIS A G SPONSORED ADR	1,163	$86,000	0.0%	$73.95	$86.59	-14.2%	FOREIGN EQUITIES	66987V109
CNI	CANADIAN NATL RY CO COM	1,138	$84,000	0.0%	$73.81 *	$44.67	+41.0%	COMMON STOCK	136375102
FDX	FEDEX CORP COM	420	$82,000	0.0%	$195.24 *	$115.02	+46.9%	COMMON STOCK	31428X106
ESS	ESSEX PPTY TR INC COM	353	$82,000	0.0%	$232.29 *	$162.14	+6.7%	COMMON STOCK	297178105
—	STATE AUTO FINANCIAL CORP	3,000	$82,000	0.0%	$27.33	$21.00	—	COMMON STOCK	855707105
PH	PARKER HANNIFIN CORP COM	505	$81,000	0.0%	$160.40 *	$98.24	+42.8%	COMMON STOCK	701094104
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$80,000	0.0%	$160.00 *	$73.92	+47.5%	COMMON STOCK	22410J106
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	900	$79,000	0.0%	$87.78	$91.33	-3.9%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
EMB	ETF ISHARES JPM USD EM	695	$79,000	0.0%	$113.67	$109.35	+4.0%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
DBEF	DBX ETF TR XTRAK MSCI EAFE	2,630	$78,000	0.0%	$29.66	$27.65	+7.0%	MUTUAL FUNDS-INTERNATIONAL EQT	233051200
BIIB	BIOGEN IDEC INC COM	275	$75,000	0.0%	$272.73	$259.26	+5.5%	COMMON STOCK	09062X103
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	6,653	$74,000	0.0%	$11.12	$11.03	—	CLOSED-END EQUITY FUNDS	27828N102
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,958	$73,000	0.0%	$37.28	$41.40	-9.7%	REIT	78463X863
AIG	AMERICAN INTL GROUP INC COM NEW	1,165	$73,000	0.0%	$62.66 *	$41.13	+21.4%	COMMON STOCK	026874784
KMI	KINDER MORGAN INC DEL COM	3,351	$73,000	0.0%	$21.78 *	$22.99	-40.9%	COMMON STOCK	49456B101
AJG	GALLAGHER ARTHUR J & CO COM	1,279	$72,000	0.0%	$56.29 *	$37.12	+33.4%	COMMON STOCK	363576109
TROW	PRICE T ROWE GROUP INC COM	1,062	$72,000	0.0%	$67.80 *	$52.53	-6.0%	COMMON STOCK	74144T108
TRV	TRAVELERS COMPANIES INC COM	594	$72,000	0.0%	$121.21 *	$76.41	+30.4%	COMMON STOCK	89417E109
—	WESTAR ENERGY INC COM	1,300	$71,000	0.0%	$54.62	$32.31	—	COMMON STOCK	95709T100
VOX	VANGUARD WORLD FDS TELCOMM ETF	745	$71,000	0.0%	$95.30	$91.43	+3.8%	MUTUAL FUNDS-EQUITIES	92204A884
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	647	$70,000	0.0%	$108.19	$109.99	-1.4%	MUTUAL FUNDS-FIXED INCOME	464287226
COST	COSTCO WHSL CORP NEW COM	411	$69,000	0.0%	$167.88 *	$102.55	+39.6%	COMMON STOCK	22160K105
—	EXPRESS SCRIPTS HLDG CO COM	1,046	$69,000	0.0%	$65.97	$78.67	—	COMMON STOCK	30219G108
—	FIRST TR INTER DUR PFD & IN COM	2,980	$69,000	0.0%	$23.15	$22.30	—	PREFERRED STOCK	33718W103
YUM	YUM BRANDS INC COM	1,070	$68,000	0.0%	$63.55 *	$41.87	+30.2%	COMMON STOCK	988498101
PPG	PPG INDS INC COM	646	$68,000	0.0%	$105.26 *	$89.07	+0.3%	COMMON STOCK	693506107
PRU	PRUDENTIAL FINL INC COM	628	$67,000	0.0%	$106.69 *	$51.45	+38.3%	COMMON STOCK	744320102
IVZ	INVESCO LTD SHS	2,185	$67,000	0.0%	$30.66 *	$21.22	-4.0%	COMMON STOCK	G491BT108
SCHW	SCHWAB CHARLES CORP NEW COM	1,625	$66,000	0.0%	$40.62 *	$24.85	+46.5%	COMMON STOCK	808513105
EPP	ISHARES INC MSCI PAC J IDX	1,474	$66,000	0.0%	$44.78	$48.19	-7.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
EWJ	ISHARES INC MSCI JPN ETF NEW	1,250	$64,000	0.0%	$51.20	$49.93	+3.1%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G822
—	L BRANDS INC COM	1,331	$63,000	0.0%	$47.33	$62.74	—	COMMON STOCK	501797104
NUE	NUCOR CORP COM	1,060	$63,000	0.0%	$59.43 *	$40.13	+22.9%	COMMON STOCK	670346105
BCE	BCE INC COM NEW	1,402	$62,000	0.0%	$44.22 *	$23.38	+11.5%	COMMON STOCK	05534B760
RPM	RPM INTL INC COM	1,105	$61,000	0.0%	$55.20	$45.27	+21.6%	COMMON STOCK	749685103
FITB	FIFTH THIRD BANCORP COM	3,166	$60,000	0.0%	$18.95 *	$13.89	+33.3%	COMMON STOCK	316773100
—	TC PIPELINES LP UT COM LTD PRT	1,000	$60,000	0.0%	$60.00	$48.00	—	COMMON STOCK	87233Q108
KMB	KIMBERLY-CLARK CORP	447	$59,000	0.0%	$131.99 *	$71.59	+35.7%	COMMON STOCK	494368103
ADM	ARCHER DANIELS MIDLAND	1,266	$58,000	0.0%	$45.81 *	$28.74	+23.5%	COMMON STOCK	039483102
—	PRAXAIR INC COM	490	$58,000	0.0%	$118.37	$129.88	—	COMMON STOCK	74005P104
—	PIMCO MUN INCOME FD II COM	4,537	$57,000	0.0%	$12.56	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
DEO	DIAGEO P L C SPON ADR NEW	495	$57,000	0.0%	$115.15	$124.52	-7.2%	FOREIGN EQUITIES	25243Q205
—	NUSTAR ENERGY LP UNIT COM	1,100	$57,000	0.0%	$51.82	$50.91	—	COMMON STOCK	67058H102
—	NUVEEN S&P 500 BUY-WRITE INCCOM	4,250	$56,000	0.0%	$13.18	$13.18	—	MUTUAL FUNDS-EQUITIES	6706ER101
—	BLACKROCK LTD DURATION INC TCOM SHS	3,570	$56,000	0.0%	$15.69	$16.69	—	MUTUAL FUNDS-FIXED INCOME	09249W101
LEG	LEGGETT & PLATT INC COM	1,112	$56,000	0.0%	$50.36	$34.97	+43.9%	COMMON STOCK	524660107
—	ROYCE VALUE TR INC COM	4,005	$56,000	0.0%	$13.98	$13.98	—	COMMON STOCK	780910105
EIX	EDISON INTL COM	690	$55,000	0.0%	$79.71 *	$29.82	+85.4%	COMMON STOCK	281020107
—	DNP SELECT INCOME FD COM	5,050	$55,000	0.0%	$10.89	$10.89	—	COMMON STOCK	23325P104
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$55,000	0.0%	$68.75	$70.67	—	COMMON STOCK	118230101
SHW	SHERWIN WILLIAMS CO COM	175	$54,000	0.0%	$308.57 *	$79.23	+20.7%	COMMON STOCK	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,658	$54,000	0.0%	$32.57	$18.49	+77.6%	FOREIGN EQUITIES	874039100
IWP	ISHARES TR RUSSELL MID CAP G	515	$53,000	0.0%	$102.91 *	$43.65	+18.9%	MUTUAL FUNDS-MID CAP	464287481
—	FRANKLIN TEMPLETON GLOBAL INCOME FD	8,000	$53,000	0.0%	$6.63	$6.63	—	MUTUAL FUNDS-EQUITIES	880198106
MET	MET LIFE COMMON STOCK	977	$52,000	0.0%	$53.22 *	$30.13	+16.0%	COMMON STOCK	59156R108
—	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	4,117	$52,000	0.0%	$12.63	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
RSG	REPUBLIC SVCS INC COM	800	$50,000	0.0%	$62.50 *	$26.85	+103.6%	COMMON STOCK	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	160	$50,000	0.0%	$312.50	$238.01	+31.3%	MUTUAL FUNDS-MID CAP	78467Y107
PYPL	PAYPAL HLDGS INC COM	1,173	$50,000	0.0%	$42.63	$36.00	+19.2%	COMMON STOCK	70450Y103
IWD	ISHARES TR RUS 1000 VAL ETF	434	$50,000	0.0%	$115.21	$99.74	+15.2%	MUTUAL FUNDS-LARGE CAP	464287598
EZU	ISHARES INC MSCI EMU INDEX	1,300	$49,000	0.0%	$37.69	$39.54	-4.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	704	$49,000	0.0%	$69.60 *	$34.34	+1.8%	MUTUAL FUNDS-EQUITIES	81369Y506
—	TOTAL S A SPONSORED ADR	888	$49,000	0.0%	$55.18	$55.47	—	FOREIGN EQUITIES	89151E109
MKL	MARKEL CORP COM	56	$48,000	0.0%	$857.14 *	$881.29	+10.7%	COMMON STOCK	570535104
ADI	ANALOG DEVICES INC COM	580	$48,000	0.0%	$82.76 *	$54.76	+26.9%	COMMON STOCK	032654105
TIP	ISHARES BARCLAYS TIP BOND FUND	416	$48,000	0.0%	$115.38	$111.81	+2.5%	MUTUAL FUNDS-FIXED INCOME	464287176
—	COHEN & STEERS INFRASTRUCTURCOM	2,200	$47,000	0.0%	$21.36	$21.36	—	MUTUAL FUNDS-EQUITIES	19248A109
SBUX	STARBUCKS CORP COM	809	$47,000	0.0%	$58.10 *	$40.01	+20.9%	COMMON STOCK	855244109
IVW	ISHARES S&P 500 GROWTH INDEX FUND	359	$47,000	0.0%	$130.92 *	$29.02	+13.3%	MUTUAL FUNDS-LARGE CAP	464287309
—	UNILEVER PLC SPON ADR NEW	951	$47,000	0.0%	$49.42	$41.50	—	FOREIGN EQUITIES	904767704
CHTR	CHARTER COMMUNICATIONS INC NCL A	145	$47,000	0.0%	$324.14	$252.61	+29.6%	COMMON STOCK	16119P108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	499	$46,000	0.0%	$92.18 *	$47.78	+14.0%	FOREIGN EQUITIES	N53745100
EWH	ISHARES INC MSCI HONG KONG	2,000	$45,000	0.0%	$22.50	$20.40	+9.1%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
MCK	MCKESSON CORP COM	300	$44,000	0.0%	$146.67 *	$156.55	-11.6%	COMMON STOCK	58155Q103
BALL	BALL CORP COM	598	$44,000	0.0%	$73.58 *	$26.03	+29.6%	COMMON STOCK	058498106
HAL	HALLIBURTON CO COM	885	$44,000	0.0%	$49.72 *	$39.24	+5.5%	COMMON STOCK	406216101
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$43,000	0.0%	$21.50	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
—	NUVEEN PREF SECURITIES INCOME FUND	4,392	$42,000	0.0%	$9.56	$9.34	—	PREFERRED STOCK	67072C105
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	1,700	$41,000	0.0%	$24.12	$62.54	—	COMMON STOCK	86764L108
—	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	4,820	$41,000	0.0%	$8.51	$8.69	—	CLOSED-END EQUITY FUNDS	27829F108
—	XILINX INC COM	705	$41,000	0.0%	$58.16	$46.15	—	COMMON STOCK	983919101
GM	GENERAL MTRS CO COM	1,125	$40,000	0.0%	$35.56 *	$25.12	+20.0%	COMMON STOCK	37045V100
CPT	CAMDEN PROPERTY TRUST REIT SBI	500	$40,000	0.0%	$80.00 *	$47.98	+24.9%	COMMON STOCK	133131102
—	IBERIABANK CORP COM	500	$40,000	0.0%	$80.00	$59.20	—	COMMON STOCK	450828108
EWC	ISHARES INC MSCI CDA INDEX	1,500	$40,000	0.0%	$26.67	$27.85	-3.5%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
ES	EVERSOURCE ENERGY COM	683	$40,000	0.0%	$58.57 *	$36.45	+19.2%	COMMON STOCK	30040W108
KR	KROGER CO COM	1,365	$40,000	0.0%	$29.30 *	$23.72	+3.3%	COMMON STOCK	501044101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,972	$39,000	0.0%	$19.78	$42.34	—	COMMON STOCK	29273V100
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	500	$39,000	0.0%	$78.00	$60.43	+28.5%	COMMON STOCK	921946406
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	581	$38,000	0.0%	$65.40	$57.55	+13.1%	MUTUAL FUNDS-EQUITIES	81369Y704
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	373	$37,000	0.0%	$99.20	$75.27	+32.8%	COMMON STOCK	57164Y107
—	BLACKROCK ENH CAP & INC FD ICOM	2,564	$37,000	0.0%	$14.43	$14.43	—	MUTUAL FUNDS-EQUITIES	09256A109
WY	WEYERHAEUSER CO COM	1,096	$37,000	0.0%	$33.76 *	$18.15	+33.3%	COMMON STOCK	962166104
—	BROOKFIELD ASSET MANGEMENT	1,015	$37,000	0.0%	$36.45	$34.82	—	COMMON STOCK	112585104
—	NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND	2,479	$36,000	0.0%	$14.52	$15.73	—	MUTUAL FUNDS-FIXED INCOME	67070X101
MDLZ	MONDELEZ INTL INC CL A	806	$35,000	0.0%	$43.42 *	$26.73	+31.1%	COMMON STOCK	609207105
SLV	ISHARES SILVER TRUST ISHARES	2,050	$35,000	0.0%	$17.07	$18.77	-8.1%	COMMODITIES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	682	$35,000	0.0%	$51.32	$48.58	+6.2%	CLOSED-END EQUITY FUNDS	922042874
—	UNION BANKSHARES CORP NEW COM	1,000	$35,000	0.0%	$35.00	$25.00	—	COMMON STOCK	90539J109
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$35,000	0.0%	$36.84	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
EBAY	EBAY INC	999	$34,000	0.0%	$34.03 *	$21.67	+37.9%	COMMON STOCK	278642103
EOG	EOG RES INC COM	347	$34,000	0.0%	$97.98 *	$66.85	+8.7%	COMMON STOCK	26875P101
ENB	ENBRIDGE INC COM	809	$34,000	0.0%	$42.03 *	$24.59	+0.1%	COMMON STOCK	29250N105
XEL	XCEL ENERGY INC COM	776	$34,000	0.0%	$43.81 *	$19.23	+76.9%	COMMON STOCK	98389B100
HST	HOST HOTELS & RESORTS INC COM	1,775	$33,000	0.0%	$18.59 *	$11.81	+13.1%	COMMON STOCK	44107P104
BIDU	BAIDU INC SPON ADR REP A	190	$33,000	0.0%	$173.68	$161.62	+6.7%	FOREIGN EQUITIES	056752108
IWV	ISHARES TR RUSSELL 3000 ETF	230	$32,000	0.0%	$139.13	$120.36	+16.2%	MUTUAL FUNDS-LARGE CAP	464287689
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$32,000	0.0%	$15.50	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
—	TWENTY FIRST CENTY FOX INC CL A	992	$32,000	0.0%	$32.26	$38.31	—	COMMON STOCK	90130A101
—	WESTERN ASSET INTM MUNI FD ICOM	3,400	$32,000	0.0%	$9.41	$10.59	—	COMMON STOCK	958435109
—	FIRST TR MLP & ENERGY INCOMECOM	1,870	$31,000	0.0%	$16.58	$16.58	—	MUTUAL FUNDS-EQUITIES	33739B104
DVN	DEVON ENERGY CORP NEW COM	750	$31,000	0.0%	$41.33 *	$41.04	-28.1%	COMMON STOCK	25179M103
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	284	$30,000	0.0%	$105.63	$110.56	-4.5%	MUTUAL FUNDS-FIXED INCOME	464287440
DHR	DANAHER CORP	356	$30,000	0.0%	$84.27 *	$34.56	+110.3%	COMMON STOCK	235851102
—	POTASH CORP OF SASKATCHEWAN INC	1,766	$30,000	0.0%	$16.99	$24.89	—	COMMON STOCK	73755L107
—	FIRST TR SR FLOATING RATE 20COM SHS	3,000	$30,000	0.0%	$10.00	$10.00	—	MUTUAL FUNDS-EQUITIES	33740K101
EWS	ISHARES INC MSCI SINGPOR ETF	1,250	$29,000	0.0%	$23.20	$20.91	+9.1%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G780
YUMC	YUM CHINA HLDGS INC COM	1,070	$29,000	0.0%	$27.10	$26.68	+1.9%	COMMON STOCK	98850P109
UNH	UNITEDHEALTH GROUP INC COM	178	$29,000	0.0%	$162.92 *	$72.14	+97.8%	COMMON STOCK	91324P102
EWL	ISHARES INC MSCI SWITZERLD	900	$29,000	0.0%	$32.22	$31.89	+0.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
—	NUVEEN NY DIVID ADVNTG MUN FCOM	2,060	$28,000	0.0%	$13.59	$13.59	—	CLOSED-END EQUITY FUNDS	67066X107
PWR	QUANTA SVCS INC COM	752	$28,000	0.0%	$37.23 *	$20.83	+74.7%	COMMON STOCK	74762E102
AMAT	APPLIED MATLS INC COM	700	$27,000	0.0%	$38.57 *	$14.86	+137.6%	COMMON STOCK	038222105
—	SYNGENTA AG SPONSORED ADR	300	$27,000	0.0%	$90.00	$80.00	—	FOREIGN EQUITIES	87160A100
ADBE	ADOBE SYS INC COM	200	$26,000	0.0%	$130.00	$55.25	+135.5%	COMMON STOCK	00724F101
LDOS	LEIDOS HLDGS INC COM	500	$26,000	0.0%	$52.00 *	$33.42	+34.0%	COMMON STOCK	525327102
LNT	ALLIANT ENERGY CORP COM	622	$25,000	0.0%	$40.19 *	$24.35	+23.6%	COMMON STOCK	018802108
OHI	OMEGA HEALTHCARE REIT INVESTORS INC	755	$25,000	0.0%	$33.11	$32.70	—	REIT	681936100
—	COVANTA HLDG CORP COM	1,530	$24,000	0.0%	$15.69	$15.69	—	MUTUAL FUNDS-EQUITIES	22282E102
RYN	RAYONIER INC COM	850	$24,000	0.0%	$28.24	$33.57	—	COMMON STOCK	754907103
—	BNC BANCORP COM	695	$24,000	0.0%	$34.53	$21.58	—	COMMON STOCK	05566T101
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	2,663	$24,000	0.0%	$9.01	$11.20	—	CLOSED-END EQUITY FUNDS	27829G106
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$23,000	0.0%	$23.00	$24.00	—	COMMON STOCK	01881G106
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	850	$23,000	0.0%	$27.06	$27.61	—	COMMON STOCK	293792107
—	UNILEVER N V N Y SHS NEW	463	$23,000	0.0%	$49.68	$41.04	—	FOREIGN EQUITIES	904784709
—	MONSANTO CO NEW COM	206	$23,000	0.0%	$111.65	$113.72	—	COMMON STOCK	61166W101
VPU	VANGUARD WORLD FDS UTILITIES ETF	200	$23,000	0.0%	$115.00 *	$107.38	+4.9%	MUTUAL FUNDS-EQUITIES	92204A876
SUI	SUN COMMUNITIES INC REIT	287	$23,000	0.0%	$80.14	$67.54	—	REIT	866674104
—	VERIFONE SYS INC COM	1,220	$23,000	0.0%	$18.85	$18.85	—	COMMON STOCK	92342Y109
GAP	GAP INC	962	$23,000	0.0%	$23.91 *	$15.10	+17.8%	COMMON STOCK	364760108
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	265	$23,000	0.0%	$86.79	$74.08	+18.8%	COMMON STOCK	33733E302
—	ARCONIC INC COM	833	$22,000	0.0%	$26.41	$18.01	—	COMMON STOCK	03965L100
RY	ROYAL BK CDA MONTREAL QUE COM	300	$22,000	0.0%	$73.33	$66.31	+10.0%	COMMON STOCK	780087102
—	VIRTUS TOTAL RETURN FD	5,122	$22,000	0.0%	$4.30	$3.99	—	MUTUAL FUNDS-EQUITIES	92829A103
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	235	$21,000	0.0%	$89.36	$76.49	+17.6%	MUTUAL FUNDS-LARGE CAP	921908844
—	VMWARE INC CL A COM	230	$21,000	0.0%	$91.30	$91.30	—	COMMON STOCK	928563402
—	TRIUMPH GROUP INC NEW COM	808	$21,000	0.0%	$25.99	$66.83	—	COMMON STOCK	896818101
—	BLACKROCK INC COM	55	$21,000	0.0%	$381.82	$169.31	—	COMMON STOCK	09247X101
—	POWERSHARES ETF TR II S&P SMCP FIN P	400	$21,000	0.0%	$52.50	$52.50	—	MUTUAL FUNDS-EQUITIES	73937B803
—	JANUS CAP GROUP INC COM	1,526	$20,000	0.0%	$13.11	$11.41	—	COMMON STOCK	47102X105
CALM	CAL MAINE FOODS INC COM NEW	545	$20,000	0.0%	$36.70 *	$30.46	-8.0%	COMMON STOCK	128030202
—	BLACKROCK MUNIYIELD INVST FD	1,292	$20,000	0.0%	$15.48	$14.06	—	MUTUAL FUNDS-FIXED INCOME	09254R104
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	757	$20,000	0.0%	$26.42	$35.46	-25.5%	COMMON STOCK	92857W308
—	VEREIT INC COM	2,345	$20,000	0.0%	$8.53	$9.39	—	COMMON STOCK	92339V100
—	ORCHIDS PAPER PRODS CO DEL COM	850	$20,000	0.0%	$23.53	$23.53	—	COMMON STOCK	68572N104
MAN	MANPOWERGROUP INC COM	194	$20,000	0.0%	$103.09	$83.48	+22.9%	COMMON STOCK	56418H100
—	MAXIM INTERGRATED PRODS INC COM	430	$19,000	0.0%	$44.19	$26.23	—	COMMON STOCK	57772K101
HOG	HARLEY DAVIDSON INC COM	320	$19,000	0.0%	$59.38	$66.24	-8.7%	COMMON STOCK	412822108
—	JUNIPER NETWORKS INC COM	680	$19,000	0.0%	$27.94	$22.06	—	COMMON STOCK	48203R104
—	POWERSHARES DYNAMIC PHARMACEUTICALS ETF	316	$19,000	0.0%	$60.13	$60.74	—	MUTUAL FUNDS-EQUITIES	73935X799
—	GABELLI EQUITY TR INC COM	3,030	$18,000	0.0%	$5.94	$5.28	—	MUTUAL FUNDS-LARGE CAP	362397101
—	PRICELINE COM INC COM NEW	10	$18,000	0.0%	$1800.00	$600.00	—	COMMON STOCK	741503403
MSEX	MIDDLESEX WATER CO COM	500	$18,000	0.0%	$36.00 *	$21.14	+74.8%	COMMON STOCK	596680108
—	GREAT PLAINS ENERGY INC COM	600	$18,000	0.0%	$30.00	$25.00	—	COMMON STOCK	391164100
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$18,000	0.0%	$60.00 *	$33.10	+13.6%	COMMON STOCK	064149107
AZO	AUTOZONE INC COM	25	$18,000	0.0%	$720.00	$448.75	+61.1%	COMMON STOCK	053332102
—	EATON VANCE ENH EQTY INC FD COM	1,260	$17,000	0.0%	$13.49	$13.49	—	MUTUAL FUNDS-LARGE CAP	278277108
—	SCANA CORP NEW COM	256	$17,000	0.0%	$66.41	$48.60	—	COMMON STOCK	80589M102
—	MERIDIAN BIOSCIENCE INC COM	1,210	$17,000	0.0%	$14.05	$14.05	—	COMMON STOCK	589584101
MPT	MEDICAL PPTYS TRUST INC COM	1,356	$17,000	0.0%	$12.54	$13.06	—	COMMON STOCK	58463J304
SDY	SPDR SERIES TRUST S&P DIVID ETF	178	$16,000	0.0%	$89.89	$76.22	+15.6%	COMMON STOCK	78464A763
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	300	$16,000	0.0%	$53.33 *	$24.27	+8.0%	COMMON STOCK	81369Y100
ALL	ALLSTATE CORP COM	200	$16,000	0.0%	$80.00 *	$41.10	+63.0%	COMMON STOCK	020002101
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	500	$16,000	0.0%	$32.00	$39.38	-18.5%	FOREIGN EQUITIES	881624209
FIS	FIDELITY NATL INFORMATION SVCOM	204	$16,000	0.0%	$78.43 *	$59.49	+14.7%	COMMON STOCK	31620M106
—	TD AMERITRADE HLDG CORP COM	415	$16,000	0.0%	$38.55	$31.33	—	COMMON STOCK	87236Y108
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	147	$16,000	0.0%	$108.84 *	$45.18	+22.1%	MUTUAL FUNDS-SMALL CAP	92206C664
ETR	ENTERGY CORP NEW COM	200	$15,000	0.0%	$75.00 *	$19.54	+39.3%	COMMON STOCK	29364G103
—	CHICO'S FAS INC	1,075	$15,000	0.0%	$13.95	$13.95	—	COMMON STOCK	168615102
FAST	FASTENAL CO COM	282	$15,000	0.0%	$53.19 *	$8.75	+16.9%	COMMON STOCK	311900104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	130	$14,000	0.0%	$107.69	$102.16	+7.4%	FOREIGN EQUITIES	03524A108
—	NEW YORK CMNTY BANCORP INC COM	1,000	$14,000	0.0%	$14.00	$17.00	—	COMMON STOCK	649445103
DRI	DARDEN RESTAURANTS INC COM	165	$14,000	0.0%	$84.85 *	$51.43	+27.2%	COMMON STOCK	237194105
VEGI	EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER	550	$14,000	0.0%	$25.45 *	$26.97	-3.4%	COMMODITIES	464286350
CLX	CLOROX CO DEL COM	100	$13,000	0.0%	$130.00 *	$98.68	+6.1%	COMMON STOCK	189054109
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	164	$13,000	0.0%	$79.27	$80.30	-0.7%	MUTUAL FUNDS-FIXED INCOME	921937827
BEN	FRANKLIN RES INC COM	299	$13,000	0.0%	$43.48 *	$29.27	-8.9%	COMMON STOCK	354613101
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$13,000	0.0%	$24.76 *	$10.24	+64.2%	COMMON STOCK	31983A103
—	NABORS INDUSTRIES LTD SHS	1,000	$13,000	0.0%	$13.00	$13.00	—	COMMON STOCK	G6359F103
IYE	ISHARES TR DJ US ENERGY	300	$12,000	0.0%	$40.00 *	$49.03	-21.4%	COMMON STOCK	464287796
STT	STATE ST CORP COM	145	$12,000	0.0%	$82.76 *	$50.63	+21.3%	COMMON STOCK	857477103
DHI	D R HORTON INC COM	375	$12,000	0.0%	$32.00 *	$16.97	+78.3%	COMMON STOCK	23331A109
COF	CAPITAL ONE FINL CORP COM	134	$12,000	0.0%	$89.55 *	$63.12	+17.9%	COMMON STOCK	14040H105
FTV	FORTIVE CORP COM	177	$11,000	0.0%	$62.15 *	$30.87	+18.7%	COMMON STOCK	34959J108
—	AK STL HLDG CORP COM	1,550	$11,000	0.0%	$7.10	$10.32	—	COMMON STOCK	001547108
VB	VANGUARD INDEX FDS SMALL CP ETF	85	$11,000	0.0%	$129.41 *	$124.11	+7.4%	MUTUAL FUNDS-SMALL CAP	922908751
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	53	$11,000	0.0%	$207.55 *	$200.67	+7.8%	MUTUAL FUNDS-LARGE CAP	922908363
VO	VANGUARD INDEX FDS MID CAP ETF	80	$11,000	0.0%	$137.50 *	$32.37	+7.5%	MUTUAL FUNDS-MID CAP	922908629
ISRG	INTUITIVE SURGICAL INC COM NEW	14	$11,000	0.0%	$785.71 *	$70.37	+21.0%	COMMON STOCK	46120E602
—	SPRINT CORP COM SER 1	1,171	$10,000	0.0%	$8.54	$8.54	—	COMMON STOCK	85207U105
NOC	NORTHROP GRUMMAN CORP	44	$10,000	0.0%	$227.27 *	$180.17	+14.6%	COMMON STOCK	666807102
NI	NISOURCE INC COM	410	$10,000	0.0%	$24.39 *	$8.50	+110.9%	COMMON STOCK	65473P105
—	ANSYS INC COM	94	$10,000	0.0%	$106.38	$95.74	—	COMMON STOCK	03662Q105
—	POWERSHARES EXCHANGED TRADED SMALL CAP	150	$10,000	0.0%	$66.67	$66.67	—	COMMON STOCK	73937B605
—	POWERSHARES ETF TRUST II PRP CAS INS PT	173	$10,000	0.0%	$57.80	$57.80	—	REIT	73936Q777
PSO	PEARSON PLC SPONSORED ADR	1,180	$10,000	0.0%	$8.47	$20.39	-58.4%	COMMON STOCK	705015105
CNC	CENTENE CORP DEL COM	142	$10,000	0.0%	$70.42 *	$35.91	-0.8%	COMMON STOCK	15135B101
AA	ALCOA CORP COM	277	$10,000	0.0%	$36.10 *	$25.90	+26.8%	COMMON STOCK	013872106
—	SILVER WHEATON CORP COM	459	$10,000	0.0%	$21.79	$23.25	—	COMMODITIES	828336107
—	BLACKROCK TAX MUNICPAL BD TRSHS	453	$10,000	0.0%	$22.08	$19.93	—	MUTUAL FUNDS-FIXED INCOME	09248X100
—	SELECT INCOME REIT COM SH BEN INT	388	$10,000	0.0%	$25.77	$18.04	—	REIT	81618T100
—	INVESCO SR INCOME TR COM	1,930	$9,000	0.0%	$4.66	$4.66	—	MUTUAL FUNDS-FIXED INCOME	46131H107
WEC	WEC ENERGY GROUP INC COM	142	$9,000	0.0%	$63.38 *	$34.80	+31.5%	COMMON STOCK	92939U106
IDXX	IDEXX LABS INC COM	56	$9,000	0.0%	$160.71 *	$85.88	+80.0%	COMMON STOCK	45168D104
HSY	HERSHEY CO COM	86	$9,000	0.0%	$104.65 *	$71.03	+24.9%	COMMON STOCK	427866108
—	KANSAS CITY SOUTHERN COM NEW	100	$9,000	0.0%	$90.00	$126.67	—	COMMON STOCK	485170302
XYL	XYLEM INC COM	150	$8,000	0.0%	$53.33 *	$27.59	+63.9%	COMMON STOCK	98419M100
CCL	CARNIVAL CORP PAIRED CTF	141	$8,000	0.0%	$56.74 *	$43.20	+23.2%	COMMON STOCK	143658300
PRKS	SEAWORLD ENTMT INC COM	450	$8,000	0.0%	$17.78 *	$25.98	-29.7%	COMMON STOCK	81282V100
—	ALLERGAN PLC SHS	34	$8,000	0.0%	$235.29	$235.29	—	FOREIGN EQUITIES	G0177J108
SEIC	SEI INVESTMENTS CO COM	164	$8,000	0.0%	$48.78 *	$42.60	+5.8%	COMMON STOCK	784117103
—	VALEANT PHARMACEUTICALS INTLCOM	725	$8,000	0.0%	$11.03	$107.63	—	FOREIGN EQUITIES	91911K102
—	NATIONAL OILWELL VARCO INC COM	199	$8,000	0.0%	$40.20	$55.01	—	COMMON STOCK	637071101
—	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	294	$8,000	0.0%	$27.21	$27.21	—	MUTUAL FUNDS-EQUITIES	226344208
TFX	TELEFLEX INC COM	42	$8,000	0.0%	$190.48 *	$153.90	+19.7%	COMMON STOCK	879369106
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	100	$8,000	0.0%	$80.00 *	$34.89	+14.2%	COMMON STOCK	92189F676
—	VCA INC COM	75	$7,000	0.0%	$93.33	$61.33	—	COMMON STOCK	918194101
NWL	NEWELL RUBBERMAID INC COM	157	$7,000	0.0%	$44.59 *	$23.01	+39.5%	COMMON STOCK	651229106
IEX	IDEX CORP COM	70	$7,000	0.0%	$100.00 *	$73.78	+13.8%	COMMON STOCK	45167R104
—	STAPLES INC	803	$7,000	0.0%	$8.72	$18.39	—	COMMON STOCK	855030102
—	WESTERN REFNG INC COM	200	$7,000	0.0%	$35.00	$40.00	—	COMMON STOCK	959319104
—	CERNER CORP COM	119	$7,000	0.0%	$58.82	$58.82	—	COMMON STOCK	156782104
FUNC	FIRST UNITED CORP COM	500	$7,000	0.0%	$14.00 *	$6.21	+82.0%	COMMON STOCK	33741H107
FHLC	FIDELITY MSCI HLTH CARE I	200	$7,000	0.0%	$35.00 *	$33.13	+7.8%	COMMON STOCK	316092600
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC COM	150	$7,000	0.0%	$46.67 *	$21.50	+53.2%	COMMON STOCK	744573106
EXPE	EXPEDIA INC DEL COM NEW	52	$7,000	0.0%	$134.62 *	$103.56	+17.0%	COMMON STOCK	30212P303
EFX	EQUIFAX INC COM	50	$7,000	0.0%	$140.00 *	$110.67	+14.0%	COMMON STOCK	294429105
ECL	ECOLAB INC COM	55	$7,000	0.0%	$127.27 *	$104.92	+8.8%	COMMON STOCK	278865100
—	BIOVERATIV INC COM	137	$7,000	0.0%	$51.09	$51.09	—	COMMON STOCK	09075E100
TU	TELUS CORP COM	225	$7,000	0.0%	$31.11 *	$14.84	+9.4%	COMMON STOCK	87971M103
FICO	FAIR ISAAC CORP COM	53	$7,000	0.0%	$132.08 *	$108.47	+18.9%	COMMON STOCK	303250104
—	HANESBRANDS INC COM	245	$6,000	0.0%	$24.49	$24.49	—	COMMON STOCK	410345102
MKC	MCCORMICK & CO INC COM NON VTG	57	$6,000	0.0%	$105.26 *	$40.65	+1.3%	COMMON STOCK	579780206
AMG	AFFILIATED MANAGERS GROUP COM	36	$6,000	0.0%	$166.67 *	$158.47	+0.3%	COMMON STOCK	008252108
AGCO	AGCO CORP COM	116	$6,000	0.0%	$51.72 *	$40.43	+20.7%	COMMON STOCK	001084102
NDAQ	NASDAQ INC COM	80	$6,000	0.0%	$75.00 *	$18.30	+10.2%	COMMON STOCK	631103108
—	ISHARES GOLD TRUST ISHARES	478	$6,000	0.0%	$12.55	$11.72	—	MISC.	464285105
—	NOBLE ENERGY INC COM	188	$6,000	0.0%	$31.91	$50.90	—	COMMON STOCK	655044105
—	NATIONAL GRID PLC SPON ADR NEW	96	$6,000	0.0%	$62.50	$67.49	—	FOREIGN EQUITIES	636274300
—	APPROACH RESOURCES INC COM	2,500	$6,000	0.0%	$2.40	$2.40	—	COMMON STOCK	03834A103
JKHY	HENRY JACK & ASSOC INC COM	62	$6,000	0.0%	$96.77 *	$74.49	+12.7%	COMMON STOCK	426281101
JBHT	HUNT J B TRANS SVCS INC COM	60	$6,000	0.0%	$100.00 *	$75.46	+12.1%	COMMON STOCK	445658107
—	FRONTIER COMMUNICATIONS CORPCOM	2,893	$6,000	0.0%	$2.07	$2.86	—	COMMON STOCK	35906A108
CSL	CARLISLE COS INC COM	57	$6,000	0.0%	$105.26 *	$89.91	+6.0%	COMMON STOCK	142339100
—	GW PHARMACEUTICALS PLC ADS	50	$6,000	0.0%	$120.00	$80.00	—	COMMON STOCK	36197T103
RF	REGIONS FINANCIAL CORP NEW COM	395	$6,000	0.0%	$15.19 *	$6.45	+62.3%	COMMON STOCK	7591EP100
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	400	$6,000	0.0%	$15.00 *	$14.11	+2.8%	COMMON STOCK	03209R103
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	418	$6,000	0.0%	$14.35	$23.92	—	FOREIGN EQUITIES	02364W105
CACI	CACI INTL INC CL A	78	$6,000	0.0%	$76.92 *	$96.02	+22.2%	COMMON STOCK	127190304
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$17.91	—	COMMON STOCK	959802109
—	WESTROCK CO COM	122	$6,000	0.0%	$49.18	$52.94	—	COMMON STOCK	96145D105
—	WHITEWAVE FOODS CO COM	100	$6,000	0.0%	$60.00	$50.00	—	COMMON STOCK	966244105
KEX	KIRBY CORP COM	66	$5,000	0.0%	$75.76 *	$65.49	+7.7%	COMMON STOCK	497266106
CDW	CDW CORP COM	91	$5,000	0.0%	$54.95 *	$37.03	+40.5%	COMMON STOCK	12514G108
—	PUTNAM PREMIER INCOME TRUST	875	$5,000	0.0%	$5.71	$4.57	—	MUTUAL FUNDS-FIXED INCOME	746853100
ATR	APTARGROUP INC COM	63	$5,000	0.0%	$79.37 *	$67.94	+0.9%	COMMON STOCK	038336103
FTS	FORTIS INC COM	163	$5,000	0.0%	$30.67 *	$22.16	+8.4%	COMMON STOCK	349553107
—	ALEXION PHARMACEUTICALS INC COM	38	$5,000	0.0%	$131.58	$105.26	—	COMMON STOCK	015351109
AYI	ACUITY BRANDS INC COM	25	$5,000	0.0%	$200.00	$242.03	-18.2%	COMMON STOCK	00508Y102
SBH	SALLY BEAUTY HLDGS INC COM	230	$5,000	0.0%	$21.74 *	$29.90	-31.6%	COMMON STOCK	79546E104
—	HCP INC COM	165	$5,000	0.0%	$30.30	$30.30	—	REIT	40414L109
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	147	$5,000	0.0%	$34.01	$52.82	—	COMMON STOCK	29273R109
FLEX	FLEXTRONICS INTL LTD ORD	300	$5,000	0.0%	$16.67 *	$10.68	+18.5%	COMMON STOCK	Y2573F102
AZN	ASTRAZENECA PLC SPONSORED ADR	173	$5,000	0.0%	$28.90	$28.90	—	FOREIGN EQUITIES	046353108
HSIC	SCHEIN HENRY INC COM	29	$5,000	0.0%	$172.41 *	$67.59	-1.4%	COMMON STOCK	806407102
MORN	MORNINGSTAR INC COM	62	$5,000	0.0%	$80.65 *	$83.58	-6.0%	COMMON STOCK	617700109
DAR	DARLING INGREDIENTS INC COM	302	$4,000	0.0%	$13.25 *	$14.75	-1.5%	COMMON STOCK	237266101
CPRT	COPART INC COM	71	$4,000	0.0%	$56.34 *	$5.62	+37.8%	COMMON STOCK	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	73	$4,000	0.0%	$54.79 *	$53.57	-1.5%	COMMON STOCK	192446102
CHD	CHURCH & DWIGHT INC COM	74	$4,000	0.0%	$54.05 *	$43.14	+3.4%	COMMON STOCK	171340102
TLT	ISHARES TR 20 YR TR BD ETF	31	$4,000	0.0%	$129.03 *	$132.62	-9.0%	MUTUAL FUNDS-FIXED INCOME	464287432
SCCO	SOUTHERN COPPER CORP COM	100	$4,000	0.0%	$40.00 *	$17.42	+37.5%	COMMON STOCK	84265V105
—	STATOIL ASA SPONSORED ADR	211	$4,000	0.0%	$18.96	$19.14	—	FOREIGN EQUITIES	85771P102
—	VIACOM INC NEW CL B	81	$4,000	0.0%	$49.38	$48.75	—	COMMON STOCK	92553P201
—	NEWFIELD EXPL CO COM	102	$4,000	0.0%	$39.22	$39.22	—	COMMON STOCK	651290108
IT	GARTNER INC COM	35	$4,000	0.0%	$114.29 *	$95.03	+13.6%	COMMON STOCK	366651107
—	CALLON PETE CO DEL COM	300	$4,000	0.0%	$13.33	$6.67	—	COMMON STOCK	13123X102
—	BROOKFIELD REAL ASSETS INCOMSHS BEN INT	158	$4,000	0.0%	$25.32	$25.32	—	MUTUAL FUNDS-FIXED INCOME	112830104
BTI	BRITISH AMERICAN TOBACCO	56	$4,000	0.0%	$71.43 *	$60.56	+9.5%	COMMON STOCK	110448107
ARMK	ARAMARK COM	107	$4,000	0.0%	$37.38 *	$21.39	+11.7%	COMMON STOCK	03852U106
LSTR	LANDSTAR SYS INC COM	50	$4,000	0.0%	$80.00	$60.00	—	COMMON STOCK	515098101
MANH	MANHATTAN ASSOCS INC COM	68	$4,000	0.0%	$58.82 *	$62.32	-16.5%	COMMON STOCK	562750109
—	DELPHI AUTOMOTIVE PLC SHS	44	$4,000	0.0%	$90.91	$78.41	—	COMMON STOCK	G27823106
M	MACYS INC COM	125	$4,000	0.0%	$32.00 *	$58.67	-49.5%	COMMON STOCK	55616P104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	100	$4,000	0.0%	$40.00	$30.00	—	FOREIGN EQUITIES	G5480U104
—	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	400	$4,000	0.0%	$10.00	$12.50	—	CLOSED-END EQUITY FUNDS	27829C105
FDS	FACTSET RESH SYS INC COM	25	$4,000	0.0%	$160.00 *	$139.95	+7.8%	COMMON STOCK	303075105
—	FLIR SYS INC COM	106	$4,000	0.0%	$37.74	$28.30	—	COMMON STOCK	302445101
TMO	THERMO FISHER SCIENTIFIC INC	34	$4,000	0.0%	$117.65 *	$137.38	+9.2%	COMMON STOCK	883556102
—	MFS INTERMEDIATE INCOME TRUST	862	$4,000	0.0%	$4.64	$4.64	—	MUTUAL FUNDS-FIXED INCOME	55273C107
—	BARRICK GOLD CORP COM	185	$4,000	0.0%	$21.62	$16.22	—	FOREIGN EQUITIES	067901108
TKR	TIMKEN CO COM	78	$4,000	0.0%	$51.28 *	$39.87	+13.4%	COMMON STOCK	887389104
—	EATON VANCE SR INCOME TR SH BEN INT	616	$4,000	0.0%	$6.49	$6.49	—	MUTUAL FUNDS-FIXED INCOME	27826S103
—	UNITED STATES STL CORP NEW COM	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	912909108
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	941	$3,000	0.0%	$3.19 *	$3.91	-13.1%	COMMON STOCK	539439109
DCI	DONALDSON INC COM	71	$3,000	0.0%	$42.25 *	$28.56	+38.6%	COMMON STOCK	257651109
LNC	LINCOLN NATL CORP IND COM	53	$3,000	0.0%	$56.60 *	$39.64	+15.9%	COMMON STOCK	534187109
—	U S SILICA HLDGS INC COM	65	$3,000	0.0%	$46.15	$30.77	—	COMMON STOCK	90346E103
MTD	METTLER TOLEDO INTERNATIONALCOM	7	$3,000	0.0%	$428.57 *	$365.38	+31.1%	COMMON STOCK	592688105
MU	MICRON TECHNOLOGY INC COM	100	$3,000	0.0%	$30.00 *	$18.97	+48.7%	COMMON STOCK	595112103
EQR	EQUITY RESIDENTIAL SH BEN INT	51	$3,000	0.0%	$58.82 *	$43.30	+4.6%	COMMON STOCK	29476L107
SNY	SANOFI-AVENTIS SPONSORED ADR	58	$3,000	0.0%	$51.72 *	$40.13	+12.8%	FOREIGN EQUITIES	80105N105
NXPI	NXP SEMICONDUCTORS N V COM	32	$3,000	0.0%	$93.75	$91.13	+0.9%	COMMON STOCK	N6596X109
HCA	HCA HOLDINGS INC COM	31	$3,000	0.0%	$96.77 *	$74.47	+11.1%	COMMON STOCK	40412C101
—	SERVICEMASTER GLOBAL HLDGS ICOM	81	$3,000	0.0%	$37.04	$37.04	—	COMMON STOCK	81761R109
GGG	GRACO INC COM	36	$3,000	0.0%	$83.33 *	$23.68	+18.4%	COMMON STOCK	384109104
MCO	MOODYS CORP COM	74	$3,000	0.0%	$40.54 *	$95.89	+7.9%	COMMON STOCK	615369105
COLM	COLUMBIA SPORTSWEAR CO COM	54	$3,000	0.0%	$55.56 *	$50.97	+3.5%	COMMON STOCK	198516106
—	STERICYCLE INC COM	36	$3,000	0.0%	$83.33	$111.11	—	COMMON STOCK	858912108
VTR	VENTAS INC COM	46	$3,000	0.0%	$65.22 *	$48.92	-8.5%	COMMON STOCK	92276F100
—	VARIAN MED SYS INC COM	36	$3,000	0.0%	$83.33	$83.33	—	COMMON STOCK	92220P105
PPL	PPL CORP COM	86	$3,000	0.0%	$34.88 *	$19.41	+30.5%	COMMON STOCK	69351T106
WEX	WEX INC COM	32	$3,000	0.0%	$93.75 *	$89.18	+16.1%	COMMON STOCK	96208T104
—	CBS CORP NEW CL B	81	$3,000	0.0%	$37.04	$40.32	—	COMMON STOCK	124857202
CMG	CHIPOTLE MEXICAN GRILL INC COM	6	$3,000	0.0%	$500.00 *	$9.29	-4.1%	COMMON STOCK	169656105
IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	25	$3,000	0.0%	$120.00 *	$52.74	-0.2%	MUTUAL FUNDS-FIXED INCOME	464288646
—	WHOLE FOODS MKT INC COM	110	$3,000	0.0%	$27.27	$45.45	—	COMMON STOCK	966837106
ITT	ITT INC COM	75	$3,000	0.0%	$40.00 *	$35.86	+14.4%	COMMON STOCK	45073V108
BR	BROADRIDGE FINL SOLUTIONS INCOM	48	$3,000	0.0%	$62.50 *	$52.52	+11.7%	COMMON STOCK	11133T103
JLL	JONES LANG LASALLE INC COM	18	$2,000	0.0%	$111.11	$112.43	-2.5%	COMMON STOCK	48020Q107
—	GABELLI HLTHCARE & WELLNESS SHS	151	$2,000	0.0%	$13.25	$13.25	—	MUTUAL FUNDS-EQUITIES	36246K103
RMD	RESMED INC COM	32	$2,000	0.0%	$62.50 *	$62.92	+4.3%	COMMON STOCK	761152107
—	POWERSHARES ETF TRUST FTSE RAFI 1000	20	$2,000	0.0%	$100.00	$100.00	—	COMMON STOCK	73935X583
—	POWERSHARES ETF TRUST II SENIOR LN PORT	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	73936Q769
WMB	WILLIAMS COS INC DEL COM	52	$2,000	0.0%	$38.46 *	$22.58	-18.1%	COMMON STOCK	969457100
—	GANNETT CO INC COM	250	$2,000	0.0%	$8.00	$16.00	—	COMMON STOCK	36473H104
PSA	PUBLIC STORAGE COM	11	$2,000	0.0%	$181.82 *	$159.74	-3.9%	COMMON STOCK	74460D109
WABC	WESTAMERICA BANCORPORATION COM	43	$2,000	0.0%	$46.51 *	$35.72	+18.4%	COMMON STOCK	957090103
—	GSV CAP CORP COM	387	$2,000	0.0%	$5.17	$11.50	—	COMMON STOCK	36191J101
RYAM	RAYONIER ADVANCED MATLS INC COM	133	$2,000	0.0%	$15.04 *	$35.09	-61.7%	COMMON STOCK	75508B104
—	ANADARKO PETE CORP COM	25	$2,000	0.0%	$80.00	$80.00	—	COMMON STOCK	032511107
—	GABELLI UTIL TR COM	303	$2,000	0.0%	$6.60	$6.60	—	MUTUAL FUNDS-EQUITIES	36240A101
TRN	TRINITY INDS INC COM	67	$2,000	0.0%	$29.85 *	$16.10	-11.8%	COMMON STOCK	896522109
—	HARRIS CORP DEL COM	15	$2,000	0.0%	$133.33	$66.67	—	COMMON STOCK	413875105
MIDD	MIDDLEBY CORP COM	17	$2,000	0.0%	$117.65 *	$111.39	+22.5%	COMMON STOCK	596278101
TAP	MOLSON COORS BREWING CO CL B	25	$2,000	0.0%	$80.00 *	$55.38	+37.9%	COMMON STOCK	60871R209
ING	ING GROEP N V SPONSORED ADR	70	$1,000	0.0%	$14.29 *	$11.85	+27.3%	COMMON STOCK	456837103
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	800	$1,000	0.0%	$1.25	—	—	WARRANTS & RIGHTS	203668116
OII	OCEANEERING INTL INC COM	33	$1,000	0.0%	$30.30 *	$32.63	-17.0%	COMMON STOCK	675232102
—	CREDIT SUISSE GROUP ADR	89	$1,000	0.0%	$11.24	$11.24	—	FOREIGN EQUITIES	225401108
—	PENNEY J C INC COM	100	$1,000	0.0%	$10.00	$9.18	—	COMMON STOCK	708160106
CC	CHEMOURS CO COM	15	$1,000	0.0%	$66.67 *	$7.40	+281.0%	COMMON STOCK	163851108
—	QUALITY CARE PPTYS INC COM	33	$1,000	0.0%	$30.30	$30.30	—	REIT	747545101
—	APARTMENT INVT & MGMT CO CL A	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	03748R101
—	WINDSTREAM HLDGS INC COM NEW	99	$1,000	0.0%	$10.10	$10.10	—	COMMON STOCK	97382A200
—	GOLDCORP INC NEW COM	99	$1,000	0.0%	$10.10	$20.00	—	COMMON STOCK	380956409
APAM	ARTISAN PARTNERS ASSET MGMT CL A	46	$1,000	0.0%	$21.74 *	$12.63	-4.6%	COMMON STOCK	04316A108
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	100	$1,000	0.0%	$10.00 *	$25.88	-53.2%	COMMON STOCK	35671D857
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42	$1,000	0.0%	$23.81 *	$67.17	+33.6%	COMMON STOCK	V7780T103
TOWN	TOWNEBANK PORTSMOUTH VA COM	44	$1,000	0.0%	$22.73 *	$28.83	+12.4%	COMMON STOCK	89214P109
—	GOLDMAN SACHS MLP INC OPP FDCOM SHS	103	$1,000	0.0%	$9.71	$19.70	—	COMMON STOCK	38147W103
—	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
MAT	MATTEL INC COM	50	$1,000	0.0%	$20.00 *	$23.40	+9.5%	COMMON STOCK	577081102
—	DRIL-QUIP INC COM	17	$1,000	0.0%	$58.82	$58.82	—	COMMON STOCK	262037104
—	ACHILLION PHARMACEUTICALS INCOM	275	$1,000	0.0%	$3.64	$3.64	—	COMMON STOCK	00448Q201
—	LIBERTY GLOBAL PLC LILAC SHS CL A	12	$0	0.0%	$0.00	—	—	COMMON STOCK	G5480U138
MATV	SCHWEITZER-MAUDUIT INTL INC COM	10	$0	0.0%	$0.00	$24.50	+10.1%	COMMON STOCK	808541106
TD	TORONTO DOMINION BK ONT COM NEW	8	$0	0.0%	$0.00	$39.82	+25.8%	FOREIGN EQUITIES	891160509
LYV	LIVE NATION INC	12	$0	0.0%	$0.00	$18.72	+62.2%	COMMON STOCK	538034109
—	ENSCO PLC SHS CLASS A	45	$0	0.0%	$0.00	$22.22	—	COMMON STOCK	G3157S106
—	HALYARD HEALTH INC COM	12	$0	0.0%	$0.00	—	—	COMMON STOCK	40650V100
—	SANOFI RIGHT 12/31/2020	73	$0	0.0%	$0.00	—	—	COMMON STOCK	80105N113
KEY	KEYCORP NEW COM	20	$0	0.0%	$0.00	$12.49	-2.6%	COMMON STOCK	493267108
—	HEMISPHERX BIOPHARMA INC COM NEW	417	$0	0.0%	$0.00	$2.40	—	COMMON STOCK	42366C301
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103
RMR	RMR GROUP INC CL A	6	$0	0.0%	$0.00	$7.12	+267.4%	COMMON STOCK	74967R106
—	CHEMTURA CORP COM NEW	11	$0	0.0%	$0.00	—	—	COMMON STOCK	163893209
—	GLASSBRIDGE ENTERPRISES INC COM	4	$0	0.0%	$0.00	—	—	COMMON STOCK	377185103
VREX	VAREX IMAGING CORP COM	14	$0	0.0%	$0.00	$31.14	+7.9%	COMMON STOCK	92214X106
CYH	COMMUNITY HEALTH SYS INC NEWCOM	54	$0	0.0%	$0.00	$42.78	-79.3%	COMMON STOCK	203668108
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-49.7%	COMMON STOCK	67011P100
—	WMIH CORP COM	28	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100