Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHCO	CITY HLDG CO COM	437,655	$28.82M	10.2%	$65.86 *	$32.34	+58.0%	COMMON STOCK	177835105
KO	COCA COLA CO COM	164,255	$7.365M	2.6%	$44.84 *	$30.21	+13.9%	COMMON STOCK	191216100
AAPL	APPLE INC COM	37,719	$5.432M	1.9%	$144.01 *	$20.32	+64.8%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO COM	61,510	$5.361M	1.9%	$87.16 *	$60.03	+15.7%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP COM	57,478	$4.639M	1.6%	$80.71 *	$56.06	-2.0%	COMMON STOCK	30231G102
T	AT&T INC	112,337	$4.238M	1.5%	$37.73 *	$11.92	+29.3%	COMMON STOCK	00206R102
LOW	LOWES COS INC COM	53,981	$4.185M	1.5%	$77.53 *	$46.57	+42.1%	COMMON STOCK	548661107
JNJ	JOHNSON & JOHNSON COM	30,539	$4.04M	1.4%	$132.29 *	$67.30	+55.3%	COMMON STOCK	478160104
—	GENERAL ELEC CO COM	145,815	$3.937M	1.4%	$27.00	$27.72	—	COMMON STOCK	369604103
MCD	MCDONALDS CORP COM	25,704	$3.937M	1.4%	$153.17 *	$78.24	+60.3%	COMMON STOCK	580135101
MSFT	MICROSOFT CORP COM	56,013	$3.861M	1.4%	$68.93 *	$33.01	+90.1%	COMMON STOCK	594918104
INTC	INTEL CORP COM	103,389	$3.487M	1.2%	$33.73 *	$20.44	+36.7%	COMMON STOCK	458140100
ADP	AUTOMATIC DATA PROCESSING INCOM	33,112	$3.392M	1.2%	$102.44 *	$57.45	+49.0%	COMMON STOCK	053015103
VZ	VERIZON COMMUNICATIONS COM	72,157	$3.222M	1.1%	$44.65 *	$28.04	+1.0%	COMMON STOCK	92343V104
MO	ALTRIA GROUP INC	42,432	$3.159M	1.1%	$74.45 *	$19.95	+101.7%	COMMON STOCK	02209S103
—	UNITED TECHNOLOGIES CORP COM	25,505	$3.114M	1.1%	$122.09	$111.26	—	COMMON STOCK	913017109
WFC	WELLS FARGO & CO NEW COM	55,983	$3.101M	1.1%	$55.39 *	$35.62	+22.8%	COMMON STOCK	949746101
IBM	INTERNATIONAL BUSINESS MACHSCOM	19,930	$3.066M	1.1%	$153.84 *	$103.64	-2.0%	COMMON STOCK	459200101
ABBV	ABBVIE INC COM	42,199	$3.06M	1.1%	$72.51 *	$33.54	+51.1%	COMMON STOCK	00287Y109
DIS	DISNEY WALT CO COM DISNEY	27,054	$2.874M	1.0%	$106.23 *	$86.32	+15.2%	COMMON STOCK	254687106
WMT	WAL MART STORES INC COM	37,771	$2.858M	1.0%	$75.67 *	$20.27	+8.3%	COMMON STOCK	931142103
CVX	CHEVRON CORPORATION	27,015	$2.818M	1.0%	$104.31 *	$71.50	+1.3%	COMMON STOCK	166764100
—	DU PONT E I DE NEMOURS & CO COM	34,816	$2.81M	1.0%	$80.71	$64.38	—	COMMON STOCK	263534109
GIS	GENERAL MILLS INC	50,100	$2.776M	1.0%	$55.41 *	$35.92	+13.5%	COMMON STOCK	370334104
CSCO	CISCO SYS INC COM	88,063	$2.755M	1.0%	$31.28 *	$16.33	+47.5%	COMMON STOCK	17275R102
UPS	UNITED PARCEL SERVICE INC CL B	24,604	$2.721M	1.0%	$110.59 *	$69.54	+15.4%	COMMON STOCK	911312106
MCHP	MICROCHIP TECHNOLOGY INC COM	34,955	$2.698M	1.0%	$77.18 *	$17.95	+83.8%	COMMON STOCK	595017104
AMGN	AMGEN INC COM	15,639	$2.693M	0.9%	$172.20 *	$95.43	+39.5%	COMMON STOCK	031162100
MMM	3M CO COM	12,859	$2.677M	0.9%	$208.18 *	$80.42	+61.8%	COMMON STOCK	88579Y101
PEP	PEPSICO INC COM	22,867	$2.641M	0.9%	$115.49 *	$58.63	+52.1%	COMMON STOCK	713448108
PFE	PFIZER INC COM	78,366	$2.632M	0.9%	$33.59 *	$19.11	+14.7%	COMMON STOCK	717081103
—	KELLOGG CO COM	37,474	$2.602M	0.9%	$69.43 *	$42.23	+13.4%	COMMON STOCK	487836108
LLY	LILLY ELI & CO COM	31,347	$2.579M	0.9%	$82.27 *	$47.93	+50.5%	COMMON STOCK	532457108
WM	WASTE MGMT INC DEL COM	34,767	$2.55M	0.9%	$73.35 *	$36.26	+74.5%	COMMON STOCK	94106L109
ABT	ABBOTT LABS COM	51,683	$2.512M	0.9%	$48.60 *	$31.02	+34.8%	COMMON STOCK	002824100
DE	DEERE & CO COM	20,229	$2.5M	0.9%	$123.58 *	$68.23	+59.4%	COMMON STOCK	244199105
—	BB&T CORP COM	54,995	$2.497M	0.9%	$45.40	$38.39	—	COMMON STOCK	054937107
EMR	EMERSON ELEC CO COM	41,728	$2.487M	0.9%	$59.60 *	$46.13	+5.0%	COMMON STOCK	291011104
PSX	PHILLIPS 66 COM	29,109	$2.407M	0.8%	$82.69 *	$50.94	+16.9%	COMMON STOCK	718546104
—	WALGREENS BOOTS ALLIANCE INCCOM	29,990	$2.348M	0.8%	$78.29	$84.22	—	COMMON STOCK	931427108
SPY	SPDR S&P 500 ETF TR TR UNIT	9,387	$2.27M	0.8%	$241.82	$199.42	+21.3%	MUTUAL FUNDS-LARGE CAP	78462F103
BMY	BRISTOL MYERS SQUIBB CO COM	40,390	$2.251M	0.8%	$55.73 *	$37.64	+8.6%	COMMON STOCK	110122108
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	34,473	$2.248M	0.8%	$65.21	$64.36	+1.3%	MUTUAL FUNDS-INTERNATIONAL EQT	464287465
CAT	CATERPILLAR INC DEL COM	20,789	$2.234M	0.8%	$107.46 *	$65.29	+36.4%	COMMON STOCK	149123101
SO	SOUTHERN CO COM	46,326	$2.218M	0.8%	$47.88 *	$27.65	+21.8%	COMMON STOCK	842587107
USB	US BANCORP DEL COM NEW	41,915	$2.176M	0.8%	$51.91 *	$30.76	+21.8%	COMMON STOCK	902973304
JPM	J P MORGAN CHASE & CO COM	23,596	$2.157M	0.8%	$91.41 *	$43.19	+68.1%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC CAP STK CL A	2,263	$2.104M	0.7%	$929.74 *	$40.05	+15.2%	COMMON STOCK	02079K305
META	FACEBOOK INC CL A	13,229	$1.997M	0.7%	$150.96	$115.71	+29.6%	COMMON STOCK	30303M102
HD	HOME DEPOT INC COM	12,766	$1.958M	0.7%	$153.38 *	$68.57	+82.2%	COMMON STOCK	437076102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	45,342	$1.955M	0.7%	$43.12	$47.94	—	COMMON STOCK	37733W105
IWR	I SHARES RUSSELL MID-CAP INDEX FD	10,039	$1.929M	0.7%	$192.15 *	$39.27	+22.3%	MUTUAL FUNDS-MID CAP	464287499
CL	COLGATE PALMOLIVE CO COM	25,804	$1.913M	0.7%	$74.14 *	$49.84	+21.6%	COMMON STOCK	194162103
CVS	CVS HEALTH CORP COM	23,411	$1.884M	0.7%	$80.47 *	$61.66	-0.2%	COMMON STOCK	126650100
SLB	SCHLUMBERGER LTD COM	28,185	$1.856M	0.7%	$65.85 *	$61.78	-16.6%	COMMON STOCK	806857108
SYY	SYSCO CORP	35,812	$1.802M	0.6%	$50.32 *	$26.27	+53.0%	COMMON STOCK	871829107
IWS	ISHARES TR RUSSELL MCP VL	21,182	$1.781M	0.6%	$84.08	$63.83	+31.7%	MUTUAL FUNDS-MID CAP	464287473
D	DOMINION RES INC VA NEW COM	23,101	$1.77M	0.6%	$76.62 *	$42.08	+25.2%	COMMON STOCK	25746U109
MDT	MEDTRONIC PLC SHS	19,280	$1.711M	0.6%	$88.74 *	$60.34	+18.0%	COMMON STOCK	G5960L103
GILD	GILEAD SCIENCES INC COM	23,895	$1.691M	0.6%	$70.77 *	$60.75	-14.9%	COMMON STOCK	375558103
IWN	ISHARES TR INDEX RUSL 2000 VALU	14,109	$1.677M	0.6%	$118.86	$95.71	+24.2%	MUTUAL FUNDS-SMALL CAP	464287630
BK	BANK OF NEW YORK MELLON CORPCOM	32,127	$1.639M	0.6%	$51.02 *	$27.32	+48.4%	COMMON STOCK	064058100
DUK	DUKE ENERGY CORP NEW COM NEW	19,178	$1.603M	0.6%	$83.59 *	$46.26	+27.7%	COMMON STOCK	26441C204
OXY	OCCIDENTAL PETE CORP DEL COM	26,454	$1.583M	0.6%	$59.84 *	$58.82	-18.6%	COMMON STOCK	674599105
BDX	BECTON DICKINSON & CO COM	7,943	$1.55M	0.5%	$195.14 *	$88.65	+89.3%	COMMON STOCK	075887109
IWM	I SHARES RUSSELL 2000 INDEX FD	10,806	$1.523M	0.5%	$140.94	$115.74	+21.8%	MUTUAL FUNDS-SMALL CAP	464287655
COP	CONOCOPHILLIPS COM	34,270	$1.506M	0.5%	$43.95 *	$46.98	-28.6%	COMMON STOCK	20825C104
—	INGERSOLL-RAND PLC SHS	16,349	$1.494M	0.5%	$91.38	$63.37	—	COMMON STOCK	G47791101
NSC	NORFOLK SOUTHERN CORP COM	12,007	$1.461M	0.5%	$121.68 *	$66.66	+53.7%	COMMON STOCK	655844108
NEE	NEXTERA ENERGY INC COM	10,361	$1.452M	0.5%	$140.14 *	$16.17	+75.3%	COMMON STOCK	65339F101
KRE	SPDR S&P REGIONAL BANKING ETF	26,430	$1.452M	0.5%	$54.94	$45.63	+20.4%	MUTUAL FUNDS-EQUITIES	78464A698
TXN	TEXAS INSTRS INC COM	18,242	$1.403M	0.5%	$76.91 *	$30.35	+100.1%	COMMON STOCK	882508104
DG	DOLLAR GEN CORP NEW COM	19,188	$1.383M	0.5%	$72.08 *	$56.44	+14.3%	COMMON STOCK	256677105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	55,061	$1.358M	0.5%	$24.66	$20.66	+19.4%	MUTUAL FUNDS-EQUITIES	81369Y605
ED	CONSOLIDATED EDISON INC COM	16,700	$1.349M	0.5%	$80.78 *	$36.94	+61.2%	COMMON STOCK	209115104
EEM	ISHARES TR INDEX MSCI EMERG MKT	32,360	$1.339M	0.5%	$41.38	$41.17	+0.5%	MUTUAL FUNDS-INTERNATIONAL EQT	464287234
GPC	GENUINE PARTS CO COM	14,184	$1.316M	0.5%	$92.78 *	$60.20	+20.4%	COMMON STOCK	372460105
QCOM	QUALCOMM INC COM	23,400	$1.292M	0.5%	$55.21 *	$48.58	-9.5%	COMMON STOCK	747525103
—	CENTURYLINK INC COM	52,359	$1.25M	0.4%	$23.87	$30.67	—	COMMON STOCK	156700106
ORCL	ORACLE CORP COM	24,685	$1.237M	0.4%	$50.11 *	$30.81	+43.2%	COMMON STOCK	68389X105
BAX	BAXTER INTL INC COM	20,213	$1.224M	0.4%	$60.56 *	$30.26	+73.2%	COMMON STOCK	071813109
AFL	AFLAC INC COM	15,677	$1.218M	0.4%	$77.69 *	$23.96	+33.0%	COMMON STOCK	001055102
—	FOOT LOCKER INC COM	23,945	$1.18M	0.4%	$49.28	$59.66	—	COMMON STOCK	344849104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	22,663	$1.177M	0.4%	$51.93 *	$20.92	+24.2%	MUTUAL FUNDS-EQUITIES	81369Y886
—	L3 TECHNOLOGIES INC COM	6,719	$1.123M	0.4%	$167.14	$165.35	—	COMMON STOCK	502413107
TGT	TARGET CORP COM	21,243	$1.111M	0.4%	$52.30 *	$48.35	-15.3%	COMMON STOCK	87612E106
JCI	JOHNSON CTLS INTL PLC SHS	25,501	$1.106M	0.4%	$43.37 *	$33.52	+6.7%	COMMON STOCK	G51502105
BAC	BANK OF AMERICA CORPORATION COM	43,670	$1.059M	0.4%	$24.25 *	$11.79	+69.0%	COMMON STOCK	060505104
V	VISA INC COM CL A	11,184	$1.049M	0.4%	$93.79 *	$72.87	+21.3%	COMMON STOCK	92826C839
MDU	MDU RESOURCES GROUP	39,975	$1.047M	0.4%	$26.19 *	$7.24	+7.1%	COMMON STOCK	552690109
ITW	ILLINOIS TOOL WKS INC COM	7,275	$1.042M	0.4%	$143.23 *	$62.78	+86.2%	COMMON STOCK	452308109
MA	MASTERCARD INC CL A	8,462	$1.028M	0.4%	$121.48 *	$71.07	+62.9%	COMMON STOCK	57636Q104
—	ROYAL DUTCH SHELL PLC SPON ADR B	18,550	$1.01M	0.4%	$54.45	$71.59	—	COMMON STOCK	780259107
PFF	ISHARES TR US PFD STK IDX	24,845	$973K	0.3%	$39.16	$37.76	+3.7%	PREFERRED STOCK	464288687
AMZN	AMAZON COM INC COM	1,000	$968K	0.3%	$968.00 *	$35.96	+34.6%	COMMON STOCK	023135106
UBSI	UNITED BANKSHARES INC WV	24,191	$948K	0.3%	$39.19	$35.82	+9.4%	COMMON STOCK	909907107
KSS	KOHLS CORP COM	24,140	$933K	0.3%	$38.65	$52.52	-26.4%	COMMON STOCK	500255104
CAG	CONAGRA FOODS INC COM	25,759	$921K	0.3%	$35.75 *	$19.51	+33.3%	COMMON STOCK	205887102
DTE	DTE ENERGY CO COM	8,360	$884K	0.3%	$105.74 *	$39.39	+72.3%	COMMON STOCK	233331107
AAL	AMERICAN AIRLS GROUP INC COM	17,510	$881K	0.3%	$50.31 *	$37.08	+31.7%	COMMON STOCK	02376R102
CMI	CUMMINS INC COM	5,353	$868K	0.3%	$162.15 *	$79.22	+63.9%	COMMON STOCK	231021106
BA	BOEING CO COM	4,340	$858K	0.3%	$197.70 *	$119.85	+55.5%	COMMON STOCK	097023105
PNW	PINNACLE WEST CAPITAL CORP	9,938	$846K	0.3%	$85.13 *	$37.21	+62.5%	COMMON STOCK	723484101
—	BAKER HUGHES INC	15,086	$822K	0.3%	$54.49	$55.40	—	COMMON STOCK	057224107
BP	BP PLC SPONSORED ADR	22,920	$794K	0.3%	$34.64	$44.24	-21.7%	COMMON STOCK	055622104
EFV	ISHARES EAFE VALUE ETF	14,659	$758K	0.3%	$51.71	$55.82	-7.4%	MUTUAL FUNDS-INTERNATIONAL EQT	464288877
PM	PHILIP MORRIS INTL INC COM	6,416	$754K	0.3%	$117.52 *	$51.53	+47.3%	COMMON STOCK	718172109
CPB	CAMPBELL SOUP CO	13,755	$717K	0.3%	$52.13 *	$42.98	-8.6%	COMMON STOCK	134429109
DVY	I SHARES SELECT DIVIDEND INDEX	7,450	$687K	0.2%	$92.21	$72.66	+26.9%	MUTUAL FUNDS-LARGE CAP	464287168
MPC	MARATHON PETE CORP COM	12,950	$678K	0.2%	$52.36 *	$37.94	+5.8%	COMMON STOCK	56585A102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	5,140	$619K	0.2%	$120.43	$114.24	+5.5%	MUTUAL FUNDS-FIXED INCOME	464287242
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	10,261	$561K	0.2%	$54.67 *	$24.00	+14.0%	MUTUAL FUNDS-EQUITIES	81369Y803
IJH	ISHARES CORE S&P MID-CAP EFT	3,121	$543K	0.2%	$173.98 *	$26.73	+30.1%	COMMON STOCK	464287507
CSX	CSX CORP COM	9,933	$542K	0.2%	$54.57 *	$7.64	+112.0%	COMMON STOCK	126408103
EXC	EXELON CORP COM	14,923	$538K	0.2%	$36.05 *	$14.62	+31.0%	COMMON STOCK	30161N101
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	3,829	$535K	0.2%	$139.72 *	$54.24	+28.9%	MUTUAL FUNDS-SMALL CAP	464287879
UAA	UNDER ARMOUR INC CL A	24,470	$532K	0.2%	$21.74	$34.02	-36.0%	COMMON STOCK	904311107
MRK	MERCK & CO INC NEW COM	7,953	$510K	0.2%	$64.13 *	$38.55	+22.0%	COMMON STOCK	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$509K	0.2%	$254500.00	$173485.66	+46.8%	COMMON STOCK	084670108
IWF	ISHARES TR RUSSELL1000GRW	4,178	$497K	0.2%	$118.96 *	$21.48	+38.6%	MUTUAL FUNDS-LARGE CAP	464287614
IYR	ISHARES TR U.S. REAL ES ETF	6,230	$497K	0.2%	$79.78	$64.41	+23.8%	REIT	464287739
HON	HONEYWELL INTL INC COM	3,482	$464K	0.2%	$133.26 *	$63.76	+58.4%	COMMON STOCK	438516106
GOOG	ALPHABET INC CAP STK CL C	510	$463K	0.2%	$907.84 *	$37.16	+21.3%	COMMON STOCK	02079K107
KHC	KRAFT HEINZ CO COM	5,230	$448K	0.2%	$85.66 *	$50.57	+13.8%	COMMON STOCK	500754106
VV	VANGUARD LARGE CAP ETF	3,997	$444K	0.2%	$111.08	$81.36	+36.5%	MUTUAL FUNDS-LARGE CAP	922908637
—	DOW CHEM CO COM	6,286	$396K	0.1%	$63.00	$50.72	—	COMMON STOCK	260543103
—	COACH INC COM	8,250	$391K	0.1%	$47.39	$46.99	—	COMMON STOCK	189754104
MAR	MARRIOTT INTERNATION NEW CL A	3,775	$379K	0.1%	$100.40 *	$69.39	+34.4%	COMMON STOCK	571903202
PNC	PNC FINL SVCS GROUP INC COM	2,859	$357K	0.1%	$124.87 *	$61.37	+52.5%	COMMON STOCK	693475105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	1,814	$357K	0.1%	$196.80 *	$36.07	+36.3%	MUTUAL FUNDS-MID CAP	464287606
—	CHICAGO BRIDGE & IRON CO N VCOM	18,021	$355K	0.1%	$19.70	$33.07	—	COMMON STOCK	167250109
AEP	AMERICAN ELEC PWR INC COM	5,041	$350K	0.1%	$69.43 *	$33.80	+52.3%	COMMON STOCK	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,047	$347K	0.1%	$169.52	$122.31	+38.5%	COMMON STOCK	084670702
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	2,194	$342K	0.1%	$155.88 *	$57.66	+35.2%	MUTUAL FUNDS-SMALL CAP	464287887
F	FORD MTR CO DEL COM PAR $0.01	30,262	$339K	0.1%	$11.20 *	$7.92	-10.1%	COMMON STOCK	345370860
HPE	HEWLETT PACKARD ENTERPRISE CCOM	19,983	$332K	0.1%	$16.61 *	$6.89	+44.3%	COMMON STOCK	42824C109
ELV	ANTHEM INC COM	1,756	$330K	0.1%	$187.93 *	$106.33	+58.3%	COMMON STOCK	036752103
XTL	ETF SPDR S&P TELECOM	4,150	$293K	0.1%	$70.60	$53.66	+31.8%	MUTUAL FUNDS-EQUITIES	78464A540
IJR	ISHARES CORE S&P SMALL CAP ETF	4,065	$285K	0.1%	$70.11	$61.24	+14.5%	MUTUAL FUNDS-SMALL CAP	464287804
—	AETNA INC	1,855	$282K	0.1%	$152.02	$81.93	—	COMMON STOCK	00817Y108
—	RAYTHEON CO COM NEW	1,579	$255K	0.1%	$161.49	$134.02	—	COMMON STOCK	755111507
GD	GENERAL DYNAMICS CORP COM	1,176	$233K	0.1%	$198.13 *	$81.78	+100.3%	COMMON STOCK	369550108
IDCC	INTERDIGITAL INC COM	2,999	$232K	0.1%	$77.36	$45.29	+70.7%	COMMON STOCK	45867G101
IP	INTL PAPER CO COM	4,100	$232K	0.1%	$56.59 *	$31.50	+17.6%	COMMON STOCK	460146103
CCK	CROWN HOLDINGS INC COM	3,800	$227K	0.1%	$59.74 *	$48.36	+17.2%	COMMON STOCK	228368106
—	CELGENE CORP COM	1,730	$225K	0.1%	$130.06	$117.91	—	COMMON STOCK	151020104
CMCSA	COMCAST CORPORTATION (NEW)	5,572	$217K	0.1%	$38.94 *	$26.15	+21.0%	COMMON STOCK	20030N101
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	5,198	$215K	0.1%	$41.36	$36.13	+14.4%	MUTUAL FUNDS-INTERNATIONAL EQT	921943858
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	5,045	$206K	0.1%	$40.83	$39.74	+2.8%	MUTUAL FUNDS-INTERNATIONAL EQT	922042858
VNQ	VANGUARD INDEX FDS REIT ETF	2,456	$204K	0.1%	$83.06	$75.63	+10.0%	REIT	922908553
CTRA	CABOT OIL & GAS CORP COM	8,000	$201K	0.1%	$25.13 *	$16.46	+11.5%	COMMON STOCK	127097103
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,140	$192K	0.1%	$89.72 *	$39.05	+14.8%	MUTUAL FUNDS-EQUITIES	81369Y407
NKE	NIKE INC	3,232	$191K	0.1%	$59.10 *	$47.37	+11.7%	COMMON STOCK	654106103
GLD	SPDR GOLD TRUST GOLD SHS	1,594	$188K	0.1%	$117.94	$119.31	-1.1%	COMMODITIES	78463V107
—	ANNALY MTG MGMT INC COM	15,225	$183K	0.1%	$12.02	$10.00	—	REIT	035710409
—	PREMIER FINL BANCORP INC COM	8,800	$181K	0.1%	$20.57	$16.19	—	COMMON STOCK	74050M105
—	TIME WARNER INC COM NEW	1,715	$172K	0.1%	$100.29	$71.79	—	COMMON STOCK	887317303
—	NUVEEN DIVID ADVANTAGE MUN FCOM	12,188	$171K	0.1%	$14.03	$13.71	—	MUTUAL FUNDS-FIXED INCOME	67066V101
GLW	CORNING INC COM	5,448	$164K	0.1%	$30.10 *	$12.49	+91.2%	COMMON STOCK	219350105
LMT	LOCKHEED MARTIN CORP COM	589	$164K	0.1%	$278.44 *	$125.69	+76.2%	COMMON STOCK	539830109
OMC	OMNICOM GROUP INC COM	1,949	$162K	0.1%	$83.12 *	$53.59	+14.5%	COMMON STOCK	681919106
—	NUVEEN INTER DURATION MN TMFCOM	12,026	$160K	0.1%	$13.30	$11.50	—	MUTUAL FUNDS-NON TAX	670671106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,907	$160K	0.1%	$55.04	$51.05	+7.6%	MUTUAL FUNDS-EQUITIES	81369Y308
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	750	$160K	0.1%	$213.33	$157.14	+35.7%	MUTUAL FUNDS-LARGE CAP	78467X109
FE	FIRSTENERGY CORP COM	5,261	$153K	0.1%	$29.08 *	$21.37	-3.9%	COMMON STOCK	337932107
—	POWERSHARES QQQ TRUST UNIT SER 1	1,105	$152K	0.1%	$137.56	$87.97	—	COMMON STOCK	73935A104
—	RYDEX ETF TRUST GUG S&P500 EQ WT	1,574	$146K	0.1%	$92.76	$83.90	—	MUTUAL FUNDS-EQUITIES	78355W106
—	HOLLYFRONTIER CORP COM	5,000	$137K	0.0%	$27.40	$32.80	—	COMMON STOCK	436106108
GS	GOLDMAN SACHS GROUP INC COM	604	$134K	0.0%	$221.85 *	$133.29	+38.6%	COMMON STOCK	38141G104
AXP	AMERICAN EXPRESS CO COM	1,572	$132K	0.0%	$83.97 *	$70.28	+6.5%	COMMON STOCK	025816109
—	AQUA AMERICA INC COM	3,862	$129K	0.0%	$33.40	$23.56	—	COMMON STOCK	03836W103
ASH	ASHLAND GLOBAL HLDGS INC COM	1,965	$129K	0.0%	$65.65 *	$49.48	+16.0%	COMMON STOCK	044186104
VVV	VALVOLINE INC	5,391	$128K	0.0%	$23.74	$23.16	+2.4%	COMMON STOCK	92047W101
—	MYLAN N V SHS EURO	3,300	$128K	0.0%	$38.79	$59.43	—	COMMON STOCK	N59465109
IVV	ISHARES TR CORE S&P500 ETF	517	$126K	0.0%	$243.71	$204.20	+19.2%	MUTUAL FUNDS-EQUITIES	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,014	$125K	0.0%	$123.27 *	$71.03	+53.2%	COMMON STOCK	G1151C101
UNP	UNION PAC CORP COM	1,128	$123K	0.0%	$109.04 *	$69.11	+30.7%	COMMON STOCK	907818108
—	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	4,083	$121K	0.0%	$29.64	$49.36	—	COMMON STOCK	46625H365
—	BLACKROCK MUN TARGET TERM TR	5,035	$116K	0.0%	$23.04	$17.13	—	MUTUAL FUNDS-NON TAX	09257P105
PFG	PRINCIPAL FINANCIAL	1,775	$114K	0.0%	$64.23 *	$30.72	+50.8%	COMMON STOCK	74251V102
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	773	$114K	0.0%	$147.48	$128.36	+14.8%	MUTUAL FUNDS-EQUITIES	92204A504
CNI	CANADIAN NATL RY CO COM	1,313	$106K	0.0%	$80.73 *	$47.39	+46.2%	COMMON STOCK	136375102
HBAN	HUNTINGTON BANCSHARES INC COM	7,757	$105K	0.0%	$13.54 *	$6.28	+48.6%	COMMON STOCK	446150104
—	BOB EVANS FARMS INC COM	1,438	$103K	0.0%	$71.63	$50.47	—	COMMON STOCK	096761101
CAH	CARDINAL HEALTH INC COM	1,310	$102K	0.0%	$77.86 *	$50.73	+19.6%	COMMON STOCK	14149Y108
—	BLACKROCK ENHANCED EQT DIV TCOM	11,585	$102K	0.0%	$8.80	$7.91	—	MUTUAL FUNDS-EQUITIES	09251A104
NVS	NOVARTIS A G SPONSORED ADR	1,217	$102K	0.0%	$83.81	$86.26	-3.2%	FOREIGN EQUITIES	66987V109
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	674	$100K	0.0%	$148.37 *	$56.28	+32.0%	MUTUAL FUNDS-MID CAP	464287705
RWR	ETF SPDR DOW JONES REIT	1,050	$98,000	0.0%	$93.33	$73.51	+26.5%	REIT	78464A607
VFC	V F CORP COM	1,692	$97,000	0.0%	$57.33 *	$57.71	-6.0%	COMMON STOCK	918204108
C	CITIGROUP INC COM NEW	1,452	$97,000	0.0%	$66.80 *	$36.50	+38.9%	COMMON STOCK	172967424
CB	CHUBB LIMITED COM	643	$93,000	0.0%	$144.63 *	$96.68	+29.7%	COMMON STOCK	H1467J104
FDX	FEDEX CORP COM	420	$91,000	0.0%	$216.67 *	$115.02	+64.0%	COMMON STOCK	31428X106
ESS	ESSEX PPTY TR INC COM	353	$91,000	0.0%	$257.79 *	$162.14	+19.4%	COMMON STOCK	297178105
TJX	TJX COS INC NEW COM	1,198	$86,000	0.0%	$71.79 *	$27.32	+17.2%	COMMON STOCK	872540109
SJM	THE J.M. SMUCKER COMPANY	722	$85,000	0.0%	$117.73 *	$99.14	-8.9%	COMMON STOCK	832696405
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$84,000	0.0%	$168.00 *	$73.92	+56.1%	COMMON STOCK	22410J106
PH	PARKER HANNIFIN CORP COM	505	$81,000	0.0%	$160.40 *	$98.24	+42.9%	COMMON STOCK	701094104
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	900	$80,000	0.0%	$88.89	$91.33	-3.2%	MUTUAL FUND-FIXED INC HIGH YLD	464288513
YUM	YUM BRANDS INC COM	1,070	$79,000	0.0%	$73.83 *	$41.87	+51.0%	COMMON STOCK	988498101
EMB	ETF ISHARES JPM USD EM	695	$79,000	0.0%	$113.67	$109.35	+4.6%	MUTUAL FUNDS-INTL FIXED INCOME	464288281
DBEF	DBX ETF TR XTRAK MSCI EAFE	2,630	$79,000	0.0%	$30.04	$27.65	+8.6%	MUTUAL FUNDS-INTERNATIONAL EQT	233051200
TROW	PRICE T ROWE GROUP INC COM	1,062	$79,000	0.0%	$74.39 *	$52.53	+3.1%	COMMON STOCK	74144T108
EQIX	EQUINIX INC COM PAR $0.001	182	$78,000	0.0%	$428.57 *	$177.32	+105.7%	COMMON STOCK	29444U700
—	STATE AUTO FINANCIAL CORP	3,000	$77,000	0.0%	$25.67	$21.00	—	COMMON STOCK	855707105
BIIB	BIOGEN IDEC INC COM	275	$75,000	0.0%	$272.73	$259.26	+4.7%	COMMON STOCK	09062X103
TRV	TRAVELERS COMPANIES INC COM	594	$75,000	0.0%	$126.26 *	$76.41	+37.6%	COMMON STOCK	89417E109
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	1,958	$75,000	0.0%	$38.30	$41.40	-8.0%	REIT	78463X863
—	FIRST TR INTER DUR PFD & IN COM	2,980	$74,000	0.0%	$24.83	$22.30	—	PREFERRED STOCK	33718W103
AJG	GALLAGHER ARTHUR J & CO COM	1,279	$73,000	0.0%	$57.08 *	$37.12	+36.0%	COMMON STOCK	363576109
—	L BRANDS INC COM	1,331	$72,000	0.0%	$54.09	$62.74	—	COMMON STOCK	501797104
PPG	PPG INDS INC COM	646	$71,000	0.0%	$109.91 *	$89.07	+5.3%	COMMON STOCK	693506107
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	637	$70,000	0.0%	$109.89	$109.99	-0.4%	MUTUAL FUNDS-FIXED INCOME	464287226
—	WESTAR ENERGY INC COM	1,300	$69,000	0.0%	$53.08	$32.31	—	COMMON STOCK	95709T100
PRU	PRUDENTIAL FINL INC COM	628	$68,000	0.0%	$108.28 *	$51.45	+41.2%	COMMON STOCK	744320102
VOX	VANGUARD WORLD FDS TELCOMM ETF	745	$68,000	0.0%	$91.28	$91.43	+0.4%	MUTUAL FUNDS-EQUITIES	92204A884
IVZ	INVESCO LTD SHS	1,925	$68,000	0.0%	$35.32 *	$21.22	+11.2%	COMMON STOCK	G491BT108
EWJ	ISHARES INC MSCI JPN ETF NEW	1,250	$67,000	0.0%	$53.60	$49.93	+7.5%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G822
PYPL	PAYPAL HLDGS INC COM	1,248	$67,000	0.0%	$53.69	$36.78	+45.6%	COMMON STOCK	70450Y103
EPP	ISHARES INC MSCI PAC J IDX	1,474	$66,000	0.0%	$44.78	$48.19	-7.7%	MUTUAL FUNDS-INTERNATIONAL EQT	464286665
MCK	MCKESSON CORP COM	400	$66,000	0.0%	$165.00 *	$152.81	+0.7%	COMMON STOCK	58155Q103
—	PRAXAIR INC COM	490	$65,000	0.0%	$132.65	$129.88	—	COMMON STOCK	74005P104
BCE	BCE INC COM NEW	1,402	$63,000	0.0%	$44.94 *	$23.38	+14.8%	COMMON STOCK	05534B760
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	5,496	$62,000	0.0%	$11.28	$11.03	—	CLOSED-END EQUITY FUNDS	27828N102
—	MARATHON OIL CORP	5,259	$62,000	0.0%	$11.79	$34.26	—	COMMON STOCK	565849106
COST	COSTCO WHSL CORP NEW COM	381	$61,000	0.0%	$160.10 *	$102.55	+38.9%	COMMON STOCK	22160K105
SHW	SHERWIN WILLIAMS CO COM	175	$61,000	0.0%	$348.57 *	$79.23	+36.9%	COMMON STOCK	824348106
NUE	NUCOR CORP COM	1,060	$61,000	0.0%	$57.55 *	$40.13	+19.9%	COMMON STOCK	670346105
RPM	RPM INTL INC COM	1,105	$60,000	0.0%	$54.30	$45.27	+20.5%	COMMON STOCK	749685103
—	PIMCO MUN INCOME FD II COM	4,537	$60,000	0.0%	$13.22	$11.29	—	MUTUAL FUNDS-FIXED INCOME	72200W106
FITB	FIFTH THIRD BANCORP COM	3,166	$60,000	0.0%	$18.95	$13.89	+37.0%	COMMON STOCK	316773100
—	ROYCE VALUE TR INC COM	4,080	$60,000	0.0%	$14.71	$14.00	—	COMMON STOCK	780910105
MET	MET LIFE COMMON STOCK	1,077	$59,000	0.0%	$54.78 *	$30.55	+20.0%	COMMON STOCK	59156R108
DEO	DIAGEO P L C SPON ADR NEW	495	$59,000	0.0%	$119.19	$124.52	-3.8%	FOREIGN EQUITIES	25243Q205
KMB	KIMBERLY-CLARK CORP	447	$58,000	0.0%	$129.75 *	$71.59	+34.1%	COMMON STOCK	494368103
LEG	LEGGETT & PLATT INC COM	1,112	$58,000	0.0%	$52.16	$34.97	+50.2%	COMMON STOCK	524660107
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,658	$58,000	0.0%	$34.98	$18.49	+89.1%	FOREIGN EQUITIES	874039100
—	BLACKROCK LTD DURATION INC TCOM SHS	3,570	$56,000	0.0%	$15.69	$16.69	—	MUTUAL FUNDS-FIXED INCOME	09249W101
IWP	ISHARES TR RUSSELL MID CAP G	515	$56,000	0.0%	$108.74 *	$43.65	+23.8%	MUTUAL FUNDS-MID CAP	464287481
—	DNP SELECT INCOME FD COM	5,050	$56,000	0.0%	$11.09	$10.89	—	COMMON STOCK	23325P104
SCHW	SCHWAB CHARLES CORP NEW COM	1,303	$56,000	0.0%	$42.98 *	$24.85	+54.6%	COMMON STOCK	808513105
—	TC PIPELINES LP UT COM LTD PRT	1,000	$55,000	0.0%	$55.00	$48.00	—	COMMON STOCK	87233Q108
EIX	EDISON INTL COM	690	$54,000	0.0%	$78.26 *	$29.82	+83.3%	COMMON STOCK	281020107
—	TOTAL S A SPONSORED ADR	959	$53,000	0.0%	$55.27	$55.45	—	FOREIGN EQUITIES	89151E109
—	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	4,117	$53,000	0.0%	$12.87	$11.80	—	MUTUAL FUNDS-FIXED INCOME	94987E109
—	COHEN & STEERS INFRASTRUCTURCOM	2,200	$52,000	0.0%	$23.64	$21.36	—	MUTUAL FUNDS-EQUITIES	19248A109
EZU	ISHARES INC MSCI EMU INDEX	1,300	$52,000	0.0%	$40.00	$39.54	+2.0%	MUTUAL FUNDS-INTERNATIONAL EQT	464286608
ADM	ARCHER DANIELS MIDLAND	1,266	$52,000	0.0%	$41.07 *	$28.74	+11.9%	COMMON STOCK	039483102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	160	$51,000	0.0%	$318.75	$238.01	+33.4%	MUTUAL FUNDS-MID CAP	78467Y107
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$51,000	0.0%	$63.75	$70.67	—	COMMON STOCK	118230101
—	UNILEVER PLC SPON ADR NEW	951	$51,000	0.0%	$53.63	$41.50	—	FOREIGN EQUITIES	904767704
IWD	ISHARES TR RUS 1000 VAL ETF	434	$51,000	0.0%	$117.51	$99.74	+16.7%	MUTUAL FUNDS-LARGE CAP	464287598
—	NUSTAR ENERGY LP UNIT COM	1,100	$51,000	0.0%	$46.36	$50.91	—	COMMON STOCK	67058H102
RSG	REPUBLIC SVCS INC COM	800	$51,000	0.0%	$63.75 *	$26.85	+107.6%	COMMON STOCK	760759100
BALL	BALL CORP COM	1,196	$50,000	0.0%	$41.81 *	$30.99	+24.1%	COMMON STOCK	058498106
CHTR	CHARTER COMMUNICATIONS INC NCL A	145	$49,000	0.0%	$337.93	$252.61	+33.3%	COMMON STOCK	16119P108
IVW	ISHARES S&P 500 GROWTH INDEX FUND	359	$49,000	0.0%	$136.49 *	$29.02	+17.9%	MUTUAL FUNDS-LARGE CAP	464287309
ENB	ENBRIDGE INC COM	1,209	$48,000	0.0%	$39.70 *	$24.34	-2.7%	COMMON STOCK	29250N105
MKL	MARKEL CORP COM	56	$48,000	0.0%	$857.14 *	$881.29	+10.7%	COMMON STOCK	570535104
EWH	ISHARES INC MSCI HONG KONG	2,000	$47,000	0.0%	$23.50	$20.40	+14.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464286871
TIP	ISHARES BARCLAYS TIP BOND FUND	416	$47,000	0.0%	$112.98	$111.81	+1.5%	MUTUAL FUNDS-FIXED INCOME	464287176
SBUX	STARBUCKS CORP COM	809	$47,000	0.0%	$58.10 *	$40.01	+21.2%	COMMON STOCK	855244109
UDR	UDR INC COM	1,200	$47,000	0.0%	$39.17 *	$27.96	+2.4%	COMMON STOCK	902653104
YUMC	YUM CHINA HLDGS INC COM	1,165	$46,000	0.0%	$39.48	$27.45	+43.7%	COMMON STOCK	98850P109
DLS	WIDOMTREE INTL SMALL CP	650	$45,000	0.0%	$69.23	$68.43	+1.6%	FOREIGN EQUITIES	97717W760
—	XILINX INC COM	705	$45,000	0.0%	$63.83	$46.15	—	COMMON STOCK	983919101
ADI	ANALOG DEVICES INC COM	580	$45,000	0.0%	$77.59 *	$54.76	+21.2%	COMMON STOCK	032654105
—	NUVEEN PREF SECURITIES INCOME FUND	4,392	$45,000	0.0%	$10.25	$9.34	—	PREFERRED STOCK	67072C105
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$44,000	0.0%	$22.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	41013W108
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	680	$44,000	0.0%	$64.71 *	$34.34	-5.5%	MUTUAL FUNDS-EQUITIES	81369Y506
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	373	$44,000	0.0%	$117.96	$75.27	+56.4%	COMMON STOCK	57164Y107
CPT	CAMDEN PROPERTY TRUST REIT SBI	500	$43,000	0.0%	$86.00 *	$47.98	+33.9%	COMMON STOCK	133131102
WY	WEYERHAEUSER CO COM	1,296	$43,000	0.0%	$33.18 *	$19.06	+26.3%	COMMON STOCK	962166104
GM	GENERAL MTRS CO COM	1,230	$43,000	0.0%	$34.96 *	$25.45	+18.3%	COMMON STOCK	37045V100
KMI	KINDER MORGAN INC DEL COM	2,134	$41,000	0.0%	$19.21 *	$22.99	-47.6%	COMMON STOCK	49456B101
MDLZ	MONDELEZ INTL INC CL A	944	$41,000	0.0%	$43.43 *	$28.18	+25.2%	COMMON STOCK	609207105
AIG	AMERICAN INTL GROUP INC COM NEW	650	$41,000	0.0%	$63.08 *	$41.13	+22.2%	COMMON STOCK	026874784
—	IBERIABANK CORP COM	500	$41,000	0.0%	$82.00	$59.20	—	COMMON STOCK	450828108
ES	EVERSOURCE ENERGY COM	683	$41,000	0.0%	$60.03 *	$36.45	+24.1%	COMMON STOCK	30040W108
—	BROOKFIELD ASSET MANGEMENT	1,015	$40,000	0.0%	$39.41	$34.82	—	COMMON STOCK	112585104
EWC	ISHARES INC MSCI CDA INDEX	1,500	$40,000	0.0%	$26.67	$27.85	-3.9%	MUTUAL FUNDS-INTERNATIONAL EQT	464286509
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	581	$40,000	0.0%	$68.85	$57.55	+18.4%	MUTUAL FUNDS-EQUITIES	81369Y704
UNH	UNITEDHEALTH GROUP INC COM	208	$39,000	0.0%	$187.50 *	$83.76	+93.4%	COMMON STOCK	91324P102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	500	$39,000	0.0%	$78.00	$60.43	+29.3%	COMMON STOCK	921946406
—	ENERGY TRANSFER PARTNERS L P NEW	1,921	$39,000	0.0%	$20.30	$20.30	—	COMMON STOCK	29278N103
—	BLACKROCK ENH CAP & INC FD ICOM	2,564	$38,000	0.0%	$14.82	$14.43	—	MUTUAL FUNDS-EQUITIES	09256A109
EBAY	EBAY INC	1,079	$38,000	0.0%	$35.22 *	$22.32	+39.2%	COMMON STOCK	278642103
VGK	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	682	$38,000	0.0%	$55.72	$48.58	+13.5%	CLOSED-END EQUITY FUNDS	922042874
—	NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND	2,479	$37,000	0.0%	$14.93	$15.73	—	MUTUAL FUNDS-FIXED INCOME	67070X101
XEL	XCEL ENERGY INC COM	776	$36,000	0.0%	$46.39 *	$19.23	+84.0%	COMMON STOCK	98389B100
—	UNITED STATES STL CORP NEW COM	1,600	$35,000	0.0%	$21.88	$22.38	—	COMMON STOCK	912909108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,972	$35,000	0.0%	$17.75	$42.34	—	COMMON STOCK	29273V100
—	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	3,820	$35,000	0.0%	$9.16	$8.69	—	CLOSED-END EQUITY FUNDS	27829F108
—	ETF SPDR BARCLAYS HIGHYIELD BOND ETF	950	$35,000	0.0%	$36.84	$41.05	—	MUTUAL FUND-FIXED INC HIGH YLD	78464A417
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	2,065	$35,000	0.0%	$16.95	$16.95	—	MUTUAL FUNDS-INTL FIXED INCOME	27828S101
—	UNION BANKSHARES CORP NEW COM	1,000	$34,000	0.0%	$34.00	$25.00	—	COMMON STOCK	90539J109
BIDU	BAIDU INC SPON ADR REP A	190	$34,000	0.0%	$178.95	$161.62	+10.7%	FOREIGN EQUITIES	056752108
—	WESTERN ASSET INTM MUNI FD ICOM	3,400	$33,000	0.0%	$9.71	$10.59	—	COMMON STOCK	958435109
ADBE	ADOBE SYS INC COM	230	$33,000	0.0%	$143.48	$65.90	+114.6%	COMMON STOCK	00724F101
IWV	ISHARES TR RUSSELL 3000 ETF	230	$33,000	0.0%	$143.48	$120.36	+19.7%	MUTUAL FUNDS-LARGE CAP	464287689
HST	HOST HOTELS & RESORTS INC COM	1,775	$32,000	0.0%	$18.03 *	$11.81	+11.9%	COMMON STOCK	44107P104
KR	KROGER CO COM	1,365	$32,000	0.0%	$23.44 *	$23.72	-18.0%	COMMON STOCK	501044101
SLV	ISHARES SILVER TRUST ISHARES	2,050	$32,000	0.0%	$15.61	$18.77	-16.3%	COMMODITIES	46428Q109
—	EXPRESS SCRIPTS HLDG CO COM	506	$32,000	0.0%	$63.24	$78.67	—	COMMON STOCK	30219G108
EWL	ISHARES INC MSCI SWITZERLD	900	$31,000	0.0%	$34.44	$31.89	+7.6%	MUTUAL FUNDS-INTERNATIONAL EQT	464286749
—	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	$30,000	0.0%	$24.00	$20.91	+13.0%	MUTUAL FUNDS-INTERNATIONAL EQT	46434G780
DHR	DANAHER CORP	356	$30,000	0.0%	$84.27 *	$34.56	+107.9%	COMMON STOCK	235851102
AMAT	APPLIED MATLS INC COM	700	$29,000	0.0%	$41.43 *	$14.86	+152.9%	COMMON STOCK	038222105
—	POTASH CORP OF SASKATCHEWAN INC	1,766	$29,000	0.0%	$16.42	$24.89	—	COMMON STOCK	73755L107
—	FIRST TR MLP & ENERGY INCOMECOM	1,870	$29,000	0.0%	$15.51	$16.58	—	MUTUAL FUNDS-EQUITIES	33739B104
—	NUVEEN NY DIVID ADVNTG MUN FCOM	2,060	$29,000	0.0%	$14.08	$13.59	—	CLOSED-END EQUITY FUNDS	67066X107
—	SYNGENTA AG SPONSORED ADR	300	$28,000	0.0%	$93.33	$80.00	—	FOREIGN EQUITIES	87160A100
—	MONSANTO CO NEW COM	240	$28,000	0.0%	$116.67	$114.14	—	COMMON STOCK	61166W101
—	UNILEVER N V N Y SHS NEW	463	$26,000	0.0%	$56.16	$41.04	—	FOREIGN EQUITIES	904784709
HAL	HALLIBURTON CO COM	615	$26,000	0.0%	$42.28 *	$39.24	-8.1%	COMMON STOCK	406216101
LDOS	LEIDOS HLDGS INC COM	500	$26,000	0.0%	$52.00 *	$33.42	+36.2%	COMMON STOCK	525327102
SUI	SUN COMMUNITIES INC REIT	287	$25,000	0.0%	$87.11	$67.54	—	REIT	866674104
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	265	$25,000	0.0%	$94.34	$74.08	+27.9%	COMMON STOCK	33733E302
PWR	QUANTA SVCS INC COM	752	$25,000	0.0%	$33.24 *	$20.83	+55.0%	COMMON STOCK	74762E102
OHI	OMEGA HEALTHCARE REIT INVESTORS INC	755	$25,000	0.0%	$33.11	$32.70	—	REIT	681936100
XZFGX	VIRTUS TOTAL RETURN FUND INCCOM	2,003	$25,000	0.0%	$12.48	$12.48	—	COMMON STOCK	92837G100
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	2,663	$25,000	0.0%	$9.39	$11.20	—	CLOSED-END EQUITY FUNDS	27829G106
LNT	ALLIANT ENERGY CORP COM	622	$25,000	0.0%	$40.19 *	$24.35	+26.3%	COMMON STOCK	018802108
DVN	DEVON ENERGY CORP NEW COM	750	$24,000	0.0%	$32.00 *	$41.04	-44.8%	COMMON STOCK	25179M103
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	1,000	$24,000	0.0%	$24.00	$24.00	—	COMMON STOCK	01881G106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	719	$24,000	0.0%	$33.38	$32.71	+1.2%	COMMON STOCK	G4474Y214
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	221	$24,000	0.0%	$108.60	$110.56	-3.6%	MUTUAL FUNDS-FIXED INCOME	464287440
RYN	RAYONIER INC COM	850	$24,000	0.0%	$28.24	$33.57	—	COMMON STOCK	754907103
—	PINNACLE FINL PARTNERS INC	363	$23,000	0.0%	$63.36	$63.36	—	COMMON STOCK	72346Q104
—	VMWARE INC CL A COM	260	$23,000	0.0%	$88.46	$90.98	—	COMMON STOCK	928563402
—	BLACKROCK INC COM	55	$23,000	0.0%	$418.18	$169.31	—	COMMON STOCK	09247X101
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	850	$23,000	0.0%	$27.06	$27.61	—	COMMON STOCK	293792107
VPU	VANGUARD WORLD FDS UTILITIES ETF	200	$23,000	0.0%	$115.00	$107.38	+6.4%	MUTUAL FUNDS-EQUITIES	92204A876
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	235	$22,000	0.0%	$93.62	$76.49	+21.1%	MUTUAL FUNDS-LARGE CAP	921908844
CALM	CAL MAINE FOODS INC COM NEW	545	$22,000	0.0%	$40.37 *	$30.46	-1.0%	COMMON STOCK	128030202
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	757	$22,000	0.0%	$29.06	$35.46	-19.0%	COMMON STOCK	92857W308
—	VERIFONE SYS INC COM	1,220	$22,000	0.0%	$18.03	$18.85	—	COMMON STOCK	92342Y109
RY	ROYAL BK CDA MONTREAL QUE COM	300	$22,000	0.0%	$73.33	$66.31	+9.4%	COMMON STOCK	780087102
MAN	MANPOWERGROUP INC COM	194	$22,000	0.0%	$113.40	$83.48	+33.7%	COMMON STOCK	56418H100
MPT	MEDICAL PPTYS TRUST INC COM	1,733	$22,000	0.0%	$12.69	$12.98	—	COMMON STOCK	58463J304
GAP	GAP INC	962	$21,000	0.0%	$21.83 *	$15.10	+8.8%	COMMON STOCK	364760108
—	POWERSHARES ETF TR II S&P SMCP FIN P	400	$21,000	0.0%	$52.50	$52.50	—	MUTUAL FUNDS-EQUITIES	73937B803
—	BLACKROCK MUNIYIELD INVST FD	1,292	$20,000	0.0%	$15.48	$14.06	—	MUTUAL FUNDS-FIXED INCOME	09254R104
MSEX	MIDDLESEX WATER CO COM	500	$20,000	0.0%	$40.00	$21.14	+87.3%	COMMON STOCK	596680108
—	NABORS INDUSTRIES LTD SHS	2,500	$20,000	0.0%	$8.00	$10.00	—	COMMON STOCK	G6359F103
—	JUNIPER NETWORKS INC COM	680	$19,000	0.0%	$27.94	$22.06	—	COMMON STOCK	48203R104
—	POWERSHARES DYNAMIC PHARMACEUTICALS ETF	297	$19,000	0.0%	$63.97	$60.74	—	MUTUAL FUNDS-EQUITIES	73935X799
—	VEREIT INC COM	2,345	$19,000	0.0%	$8.10	$9.39	—	COMMON STOCK	92339V100
—	GABELLI EQUITY TR INC COM	3,030	$19,000	0.0%	$6.27	$5.28	—	MUTUAL FUNDS-LARGE CAP	362397101
—	PRICELINE COM INC COM NEW	10	$19,000	0.0%	$1900.00	$600.00	—	COMMON STOCK	741503403
—	MERIDIAN BIOSCIENCE INC COM	1,210	$19,000	0.0%	$15.70	$14.05	—	COMMON STOCK	589584101
—	MAXIM INTERGRATED PRODS INC COM	430	$19,000	0.0%	$44.19	$26.23	—	COMMON STOCK	57772K101
—	ARCONIC INC COM	833	$19,000	0.0%	$22.81	$18.01	—	COMMON STOCK	03965L100
—	EATON VANCE ENH EQTY INC FD COM	1,260	$18,000	0.0%	$14.29	$13.49	—	MUTUAL FUNDS-LARGE CAP	278277108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	164	$18,000	0.0%	$109.76	$104.72	+5.4%	FOREIGN EQUITIES	03524A108
ALL	ALLSTATE CORP COM	200	$18,000	0.0%	$90.00 *	$41.10	+77.6%	COMMON STOCK	020002101
—	GREAT PLAINS ENERGY INC COM	600	$18,000	0.0%	$30.00	$25.00	—	COMMON STOCK	391164100
—	TD AMERITRADE HLDG CORP COM	415	$18,000	0.0%	$43.37	$31.33	—	COMMON STOCK	87236Y108
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$18,000	0.0%	$60.00 *	$33.10	+17.8%	COMMON STOCK	064149107
WEC	WEC ENERGY GROUP INC COM	279	$17,000	0.0%	$60.93 *	$40.73	+14.7%	COMMON STOCK	92939U106
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	500	$17,000	0.0%	$34.00 *	$39.38	-15.6%	FOREIGN EQUITIES	881624209
FIS	FIDELITY NATL INFORMATION SVCOM	204	$17,000	0.0%	$83.33 *	$59.49	+23.5%	COMMON STOCK	31620M106
—	SCANA CORP NEW COM	256	$17,000	0.0%	$66.41	$48.60	—	COMMON STOCK	80589M102
HOG	HARLEY DAVIDSON INC COM	320	$17,000	0.0%	$53.13	$66.24	-18.4%	COMMON STOCK	412822108
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	147	$17,000	0.0%	$115.65 *	$45.18	+24.8%	MUTUAL FUNDS-SMALL CAP	92206C664
SDY	SPDR SERIES TRUST S&P DIVID ETF	178	$16,000	0.0%	$89.89	$76.22	+16.6%	COMMON STOCK	78464A763
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	300	$16,000	0.0%	$53.33 *	$24.27	+10.9%	COMMON STOCK	81369Y100
DRI	DARDEN RESTAURANTS INC COM	165	$15,000	0.0%	$90.91 *	$51.43	+38.4%	COMMON STOCK	237194105
PSK	SPDR WELLS FARGO PFD STOCK	330	$15,000	0.0%	$45.45	$44.88	+0.2%	PREFERRED STOCK	78464A292
ETR	ENTERGY CORP NEW COM	200	$15,000	0.0%	$75.00 *	$19.54	+42.4%	COMMON STOCK	29364G103
AZO	AUTOZONE INC COM	25	$14,000	0.0%	$560.00	$448.75	+27.1%	COMMON STOCK	053332102
FCBC	FIRST CMNTY BANCSHARES INC NCOM	525	$14,000	0.0%	$26.67 *	$10.24	+81.0%	COMMON STOCK	31983A103
VEGI	EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER	550	$14,000	0.0%	$25.45 *	$26.97	-2.3%	COMMODITIES	464286350
STT	STATE ST CORP COM	145	$13,000	0.0%	$89.66 *	$50.63	+37.4%	COMMON STOCK	857477103
CLX	CLOROX CO DEL COM	100	$13,000	0.0%	$130.00 *	$98.68	+5.5%	COMMON STOCK	189054109
—	NEW YORK CMNTY BANCORP INC COM	1,000	$13,000	0.0%	$13.00	$17.00	—	COMMON STOCK	649445103
ISRG	INTUITIVE SURGICAL INC COM NEW	14	$13,000	0.0%	$928.57 *	$70.37	+47.7%	COMMON STOCK	46120E602
BEN	FRANKLIN RES INC COM	299	$13,000	0.0%	$43.48 *	$29.27	-2.7%	COMMON STOCK	354613101
DHI	D R HORTON INC COM	375	$13,000	0.0%	$34.67 *	$16.97	+85.6%	COMMON STOCK	23331A109
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	164	$13,000	0.0%	$79.27	$80.30	-0.6%	MUTUAL FUNDS-FIXED INCOME	921937827
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	53	$12,000	0.0%	$226.42	$200.67	+10.7%	MUTUAL FUNDS-LARGE CAP	922908363
VB	VANGUARD INDEX FDS SMALL CP ETF	85	$12,000	0.0%	$141.18 *	$124.11	+9.2%	MUTUAL FUNDS-SMALL CAP	922908751
FAST	FASTENAL CO COM	282	$12,000	0.0%	$42.55 *	$8.75	-0.5%	COMMON STOCK	311900104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	184	$12,000	0.0%	$65.22 *	$69.10	-9.1%	FOREIGN EQUITIES	636274409
—	ANSYS INC COM	94	$11,000	0.0%	$117.02	$95.74	—	COMMON STOCK	03662Q105
SNY	SANOFI-AVENTIS SPONSORED ADR	240	$11,000	0.0%	$45.83 *	$45.94	+4.3%	FOREIGN EQUITIES	80105N105
AZN	ASTRAZENECA PLC SPONSORED ADR	323	$11,000	0.0%	$34.06	$31.30	—	FOREIGN EQUITIES	046353108
VO	VANGUARD INDEX FDS MID CAP ETF	80	$11,000	0.0%	$137.50 *	$32.37	+10.1%	MUTUAL FUNDS-MID CAP	922908629
ZTS	ZOETIS INC CL A	182	$11,000	0.0%	$60.44 *	$55.29	+5.8%	COMMON STOCK	98978V103
IYE	ISHARES TR DJ US ENERGY	300	$11,000	0.0%	$36.67 *	$49.03	-27.6%	COMMON STOCK	464287796
—	ORCHIDS PAPER PRODS CO DEL COM	850	$11,000	0.0%	$12.94	$23.53	—	COMMON STOCK	68572N104
CNC	CENTENE CORP DEL COM	142	$11,000	0.0%	$77.46 *	$35.91	+11.2%	COMMON STOCK	15135B101
COF	CAPITAL ONE FINL CORP COM	134	$11,000	0.0%	$82.09 *	$63.12	+12.9%	COMMON STOCK	14040H105
NOC	NORTHROP GRUMMAN CORP	44	$11,000	0.0%	$250.00 *	$180.17	+24.2%	COMMON STOCK	666807102
FTV	FORTIVE CORP COM	177	$11,000	0.0%	$62.15 *	$30.87	+25.0%	COMMON STOCK	34959J108
PSO	PEARSON PLC SPONSORED ADR	1,180	$11,000	0.0%	$9.32 *	$20.39	-56.0%	COMMON STOCK	705015105
—	SPRINT CORP COM SER 1	1,171	$10,000	0.0%	$8.54	$8.54	—	COMMON STOCK	85207U105
—	POWERSHARES ETF TRUST II PRP CAS INS PT	173	$10,000	0.0%	$57.80	$57.80	—	REIT	73936Q777
NI	NISOURCE INC COM	410	$10,000	0.0%	$24.39 *	$8.50	+126.4%	COMMON STOCK	65473P105
—	BLACKSTONE GROUP L P COM UNIT LTD	300	$10,000	0.0%	$33.33	$33.33	—	COMMON STOCK	09253U108
—	BLACKROCK TAX MUNICPAL BD TRSHS	453	$10,000	0.0%	$22.08	$19.93	—	MUTUAL FUNDS-FIXED INCOME	09248X100
—	POWERSHARES EXCHANGED TRADED SMALL CAP	150	$10,000	0.0%	$66.67	$66.67	—	COMMON STOCK	73937B605
—	CHICO'S FAS INC	1,075	$10,000	0.0%	$9.30	$13.95	—	COMMON STOCK	168615102
—	AK STL HLDG CORP COM	1,550	$10,000	0.0%	$6.45	$10.32	—	COMMON STOCK	001547108
—	KANSAS CITY SOUTHERN COM NEW	100	$10,000	0.0%	$100.00	$126.67	—	COMMON STOCK	485170302
WPM	WHEATON PRECIOUS METALS CORPCOM	459	$9,000	0.0%	$19.61 *	$18.25	-2.5%	COMMODITIES	962879102
HSY	HERSHEY CO COM	86	$9,000	0.0%	$104.65 *	$71.03	+23.4%	COMMON STOCK	427866108
EOG	EOG RES INC COM	100	$9,000	0.0%	$90.00 *	$66.85	+1.0%	COMMON STOCK	26875P101
AA	ALCOA CORP COM	277	$9,000	0.0%	$32.49 *	$25.90	+20.4%	COMMON STOCK	013872106
—	SELECT INCOME REIT COM SH BEN INT	388	$9,000	0.0%	$23.20	$18.04	—	REIT	81618T100
SEIC	SEI INVESTMENTS CO COM	164	$9,000	0.0%	$54.88 *	$42.60	+13.4%	COMMON STOCK	784117103
TFX	TELEFLEX INC COM	42	$9,000	0.0%	$214.29 *	$153.90	+28.6%	COMMON STOCK	879369106
CCL	CARNIVAL CORP PAIRED CTF	141	$9,000	0.0%	$63.83 *	$43.20	+38.0%	COMMON STOCK	143658300
IDXX	IDEXX LABS INC COM	56	$9,000	0.0%	$160.71	$85.88	+88.0%	COMMON STOCK	45168D104
PPL	PPL CORP COM	202	$8,000	0.0%	$39.60 *	$23.34	+13.3%	COMMON STOCK	69351T106
—	STAPLES INC	803	$8,000	0.0%	$9.96	$18.39	—	COMMON STOCK	855030102
EXPE	EXPEDIA INC DEL COM NEW	52	$8,000	0.0%	$153.85 *	$103.56	+38.5%	COMMON STOCK	30212P303
—	BIOVERATIV INC COM	137	$8,000	0.0%	$58.39	$51.09	—	COMMON STOCK	09075E100
NWL	NEWELL RUBBERMAID INC COM	157	$8,000	0.0%	$50.96 *	$23.01	+59.2%	COMMON STOCK	651229106
—	CERNER CORP COM	119	$8,000	0.0%	$67.23	$58.82	—	COMMON STOCK	156782104
IEX	IDEX CORP COM	70	$8,000	0.0%	$114.29 *	$73.78	+38.0%	COMMON STOCK	45167R104
—	TESORO CORP COM	87	$8,000	0.0%	$91.95	$91.95	—	COMMON STOCK	881609101
—	TWENTY FIRST CENTY FOX INC CL A	274	$8,000	0.0%	$29.20	$38.31	—	COMMON STOCK	90130A101
FHLC	FIDELITY MSCI HLTH CARE I	200	$8,000	0.0%	$40.00 *	$33.13	+15.6%	COMMON STOCK	316092600
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	100	$8,000	0.0%	$80.00 *	$34.89	+17.3%	COMMON STOCK	92189F676
WMB	WILLIAMS COS INC DEL COM	252	$8,000	0.0%	$31.75 *	$19.47	-1.8%	COMMON STOCK	969457100
—	ALLERGAN PLC SHS	34	$8,000	0.0%	$235.29	$235.29	—	FOREIGN EQUITIES	G0177J108
XYL	XYLEM INC COM	150	$8,000	0.0%	$53.33 *	$27.59	+81.5%	COMMON STOCK	98419M100
—	APPROACH RESOURCES INC COM	2,500	$8,000	0.0%	$3.20	$2.40	—	COMMON STOCK	03834A103
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	400	$7,000	0.0%	$17.50 *	$14.11	+26.6%	COMMON STOCK	03209R103
PRKS	SEAWORLD ENTMT INC COM	450	$7,000	0.0%	$15.56 *	$25.98	-37.4%	COMMON STOCK	81282V100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	418	$7,000	0.0%	$16.75	$23.92	—	FOREIGN EQUITIES	02364W105
—	NATIONAL OILWELL VARCO INC COM	199	$7,000	0.0%	$35.18	$55.01	—	COMMON STOCK	637071101
ECL	ECOLAB INC COM	55	$7,000	0.0%	$127.27 *	$104.92	+15.5%	COMMON STOCK	278865100
FUNC	FIRST UNITED CORP COM	500	$7,000	0.0%	$14.00 *	$6.21	+87.0%	COMMON STOCK	33741H107
FICO	FAIR ISAAC CORP COM	53	$7,000	0.0%	$132.08 *	$108.47	+28.5%	COMMON STOCK	303250104
EFX	EQUIFAX INC COM	50	$7,000	0.0%	$140.00 *	$110.67	+14.9%	COMMON STOCK	294429105
—	WESTROCK CO COM	122	$7,000	0.0%	$57.38	$52.94	—	COMMON STOCK	96145D105
—	VCA INC COM	75	$7,000	0.0%	$93.33	$61.33	—	COMMON STOCK	918194101
—	HANESBRANDS INC COM	245	$6,000	0.0%	$24.49	$24.49	—	COMMON STOCK	410345102
JKHY	HENRY JACK & ASSOC INC COM	62	$6,000	0.0%	$96.77 *	$74.49	+26.1%	COMMON STOCK	426281101
—	ANADARKO PETE CORP COM	125	$6,000	0.0%	$48.00	$54.40	—	COMMON STOCK	032511107
NDAQ	NASDAQ INC COM	80	$6,000	0.0%	$75.00 *	$18.30	+14.0%	COMMON STOCK	631103108
MKC	MCCORMICK & CO INC COM NON VTG	57	$6,000	0.0%	$105.26 *	$40.65	+1.8%	COMMON STOCK	579780206
AMG	AFFILIATED MANAGERS GROUP COM	36	$6,000	0.0%	$166.67 *	$158.47	+1.6%	COMMON STOCK	008252108
—	ISHARES GOLD TRUST ISHARES	478	$6,000	0.0%	$12.55	$11.72	—	MISC.	464285105
RF	REGIONS FINANCIAL CORP NEW COM	395	$6,000	0.0%	$15.19 *	$6.45	+64.4%	COMMON STOCK	7591EP100
WU	WESTERN UN CO COM	335	$6,000	0.0%	$17.91	$17.91	—	COMMON STOCK	959802109
—	CHESAPEAKE ENERGY CORP COM	1,270	$6,000	0.0%	$4.72	$4.72	—	COMMON STOCK	165167107
CDW	CDW CORP COM	91	$6,000	0.0%	$65.93 *	$37.03	+52.6%	COMMON STOCK	12514G108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC COM	150	$6,000	0.0%	$40.00 *	$21.50	+50.0%	COMMON STOCK	744573106
CACI	CACI INTL INC CL A	78	$6,000	0.0%	$76.92 *	$96.02	+30.2%	COMMON STOCK	127190304
FTS	FORTIS INC COM	163	$6,000	0.0%	$36.81 *	$22.16	+14.9%	COMMON STOCK	349553107
WELL	WELLTOWER INC COM	75	$6,000	0.0%	$80.00 *	$53.58	+2.9%	REIT	95040Q104
FNF	FIDELITY NATIONAL FINANCIAL IN COM	123	$6,000	0.0%	$48.78 *	$20.28	+8.5%	COMMON STOCK	31620R303
CSL	CARLISLE COS INC COM	57	$5,000	0.0%	$87.72 *	$89.91	-4.7%	COMMON STOCK	142339100
—	PUTNAM PREMIER INCOME TRUST	875	$5,000	0.0%	$5.71	$4.57	—	MUTUAL FUNDS-FIXED INCOME	746853100
—	NOBLE ENERGY INC COM	188	$5,000	0.0%	$26.60	$50.90	—	COMMON STOCK	655044105
CMG	CHIPOTLE MEXICAN GRILL INC COM	11	$5,000	0.0%	$454.55 *	$9.29	-10.4%	COMMON STOCK	169656105
—	GW PHARMACEUTICALS PLC ADS	50	$5,000	0.0%	$100.00	$80.00	—	COMMON STOCK	36197T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	73	$5,000	0.0%	$68.49 *	$53.57	+10.1%	COMMON STOCK	192446102
—	WHOLE FOODS MKT INC COM	110	$5,000	0.0%	$45.45	$45.45	—	COMMON STOCK	966837106
—	HCP INC COM	165	$5,000	0.0%	$30.30	$30.30	—	REIT	40414L109
—	VALEANT PHARMACEUTICALS INTLCOM	270	$5,000	0.0%	$18.52	$107.63	—	FOREIGN EQUITIES	91911K102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	60	$5,000	0.0%	$83.33 *	$47.78	+6.7%	FOREIGN EQUITIES	N53745100
JBHT	HUNT J B TRANS SVCS INC COM	60	$5,000	0.0%	$83.33	$75.46	+12.0%	COMMON STOCK	445658107
FLEX	FLEXTRONICS INTL LTD ORD	300	$5,000	0.0%	$16.67 *	$10.68	+15.0%	COMMON STOCK	Y2573F102
HSIC	SCHEIN HENRY INC COM	29	$5,000	0.0%	$172.41 *	$67.59	+6.2%	COMMON STOCK	806407102
—	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	400	$5,000	0.0%	$12.50	$12.50	—	CLOSED-END EQUITY FUNDS	27829C105
TAP	MOLSON COORS BREWING CO CL B	60	$5,000	0.0%	$83.33 *	$66.29	+4.4%	COMMON STOCK	60871R209
CPRT	COPART INC COM	142	$5,000	0.0%	$35.21 *	$6.64	+19.7%	COMMON STOCK	217204106
ATR	APTARGROUP INC COM	63	$5,000	0.0%	$79.37 *	$67.94	+14.2%	COMMON STOCK	038336103
MORN	MORNINGSTAR INC COM	62	$5,000	0.0%	$80.65 *	$83.58	-6.3%	COMMON STOCK	617700109
—	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	-18.4%	COMMON STOCK	00508Y102
SBH	SALLY BEAUTY HLDGS INC COM	230	$5,000	0.0%	$21.74 *	$29.90	-32.3%	COMMON STOCK	79546E104
—	EATON VANCE SR INCOME TR SH BEN INT	616	$4,000	0.0%	$6.49	$6.49	—	MUTUAL FUNDS-FIXED INCOME	27826S103
DCI	DONALDSON INC COM	98	$4,000	0.0%	$40.82 *	$31.74	+25.3%	COMMON STOCK	257651109
ARMK	ARAMARK COM	107	$4,000	0.0%	$37.38 *	$21.39	+24.5%	COMMON STOCK	03852U106
MTD	METTLER TOLEDO INTERNATIONALCOM	7	$4,000	0.0%	$571.43 *	$365.38	+61.1%	COMMON STOCK	592688105
—	MFS INTERMEDIATE INCOME TRUST	862	$4,000	0.0%	$4.64	$4.64	—	MUTUAL FUNDS-FIXED INCOME	55273C107
—	BROOKFIELD REAL ASSETS INCOMSHS BEN INT	158	$4,000	0.0%	$25.32	$25.32	—	MUTUAL FUNDS-FIXED INCOME	112830104
TLT	ISHARES TR 20 YR TR BD ETF	31	$4,000	0.0%	$129.03 *	$132.62	-5.7%	MUTUAL FUNDS-FIXED INCOME	464287432
TMO	THERMO FISHER SCIENTIFIC INC	34	$4,000	0.0%	$117.65 *	$137.38	+24.1%	COMMON STOCK	883556102
TU	TELUS CORP COM	118	$4,000	0.0%	$33.90 *	$14.84	+16.3%	COMMON STOCK	87971M103
CHD	CHURCH & DWIGHT INC COM	74	$4,000	0.0%	$54.05 *	$43.14	+7.9%	COMMON STOCK	171340102
BTI	BRITISH AMERICAN TOBACCO	56	$4,000	0.0%	$71.43 *	$60.56	+13.2%	COMMON STOCK	110448107
TKR	TIMKEN CO COM	78	$4,000	0.0%	$51.28 *	$39.87	+16.0%	COMMON STOCK	887389104
BR	BROADRIDGE FINL SOLUTIONS INCOM	48	$4,000	0.0%	$83.33 *	$52.52	+24.8%	COMMON STOCK	11133T103
—	FLIR SYS INC COM	106	$4,000	0.0%	$37.74	$28.30	—	COMMON STOCK	302445101
FDS	FACTSET RESH SYS INC COM	25	$4,000	0.0%	$160.00 *	$139.95	+9.0%	COMMON STOCK	303075105
IT	GARTNER INC COM	35	$4,000	0.0%	$114.29 *	$95.03	+30.0%	COMMON STOCK	366651107
NXPI	NXP SEMICONDUCTORS N V COM	32	$4,000	0.0%	$125.00 *	$91.13	+6.7%	COMMON STOCK	N6596X109
—	VARIAN MED SYS INC COM	36	$4,000	0.0%	$111.11	$83.33	—	COMMON STOCK	92220P105
GGG	GRACO INC COM	36	$4,000	0.0%	$111.11 *	$23.68	+37.9%	COMMON STOCK	384109104
—	DELPHI AUTOMOTIVE PLC SHS	44	$4,000	0.0%	$90.91	$78.41	—	COMMON STOCK	G27823106
KEX	KIRBY CORP COM	66	$4,000	0.0%	$60.61 *	$65.49	+2.1%	COMMON STOCK	497266106
LSTR	LANDSTAR SYS INC COM	50	$4,000	0.0%	$80.00	$60.00	—	COMMON STOCK	515098101
HAS	HASBRO INC COM	24	$3,000	0.0%	$125.00 *	$76.47	+8.3%	COMMON STOCK	418056107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	100	$3,000	0.0%	$30.00	$30.00	—	FOREIGN EQUITIES	G5480U104
HUN	HUNTSMAN CORP COM	117	$3,000	0.0%	$25.64	$24.77	+4.3%	COMMON STOCK	447011107
WEX	WEX INC COM	32	$3,000	0.0%	$93.75 *	$89.18	+16.9%	COMMON STOCK	96208T104
HCA	HCA HOLDINGS INC COM	31	$3,000	0.0%	$96.77 *	$74.47	+8.8%	COMMON STOCK	40412C101
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
VTR	VENTAS INC COM	46	$3,000	0.0%	$65.22 *	$48.92	-1.1%	COMMON STOCK	92276F100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	941	$3,000	0.0%	$3.19 *	$3.91	-9.8%	COMMON STOCK	539439109
MCO	MOODYS CORP COM	74	$3,000	0.0%	$40.54 *	$95.89	+17.6%	COMMON STOCK	615369105
MANH	MANHATTAN ASSOCS INC COM	68	$3,000	0.0%	$44.12 *	$62.32	-22.9%	COMMON STOCK	562750109
M	MACYS INC COM	125	$3,000	0.0%	$24.00 *	$58.67	-60.4%	COMMON STOCK	55616P104
—	SERVICEMASTER GLOBAL HLDGS ICOM	81	$3,000	0.0%	$37.04	$37.04	—	COMMON STOCK	81761R109
XRAY	DENTSPLY SIRONA INC COM	47	$3,000	0.0%	$63.83	$63.18	+2.6%	FOREIGN EQUITIES	24906P109
MU	MICRON TECHNOLOGY INC COM	100	$3,000	0.0%	$30.00 *	$18.97	+53.6%	COMMON STOCK	595112103
—	FRONTIER COMMUNICATIONS CORPCOM	2,893	$3,000	0.0%	$1.04	$2.86	—	COMMON STOCK	35906A108
—	BARRICK GOLD CORP COM	185	$3,000	0.0%	$16.22	$16.22	—	FOREIGN EQUITIES	067901108
—	VIACOM INC NEW CL B	81	$3,000	0.0%	$37.04	$48.75	—	COMMON STOCK	92553P201
—	CBS CORP NEW CL B	81	$3,000	0.0%	$37.04	$40.32	—	COMMON STOCK	124857202
SCCO	SOUTHERN COPPER CORP COM	100	$3,000	0.0%	$30.00 *	$17.42	+33.2%	COMMON STOCK	84265V105
—	CALLON PETE CO DEL COM	300	$3,000	0.0%	$10.00	$6.67	—	COMMON STOCK	13123X102
—	STATOIL ASA SPONSORED ADR	211	$3,000	0.0%	$14.22	$19.14	—	FOREIGN EQUITIES	85771P102
—	STERICYCLE INC COM	36	$3,000	0.0%	$83.33	$111.11	—	COMMON STOCK	858912108
EQR	EQUITY RESIDENTIAL SH BEN INT	51	$3,000	0.0%	$58.82 *	$43.30	+11.5%	COMMON STOCK	29476L107
—	TRIUMPH GROUP INC NEW COM	101	$3,000	0.0%	$29.70	$66.83	—	COMMON STOCK	896818101
COLM	COLUMBIA SPORTSWEAR CO COM	54	$3,000	0.0%	$55.56 *	$50.97	+2.6%	COMMON STOCK	198516106
ITT	ITT INC COM	75	$3,000	0.0%	$40.00	$35.86	+12.0%	COMMON STOCK	45073V108
RMD	RESMED INC COM	32	$2,000	0.0%	$62.50 *	$62.92	+13.4%	COMMON STOCK	761152107
—	POWERSHARES ETF TRUST FTSE RAFI 1000	20	$2,000	0.0%	$100.00	$100.00	—	COMMON STOCK	73935X583
WABC	WESTAMERICA BANCORPORATION COM	43	$2,000	0.0%	$46.51 *	$35.72	+19.7%	COMMON STOCK	957090103
PSA	PUBLIC STORAGE COM	11	$2,000	0.0%	$181.82 *	$159.74	-7.6%	COMMON STOCK	74460D109
—	POWERSHARES ETF TRUST II SENIOR LN PORT	100	$2,000	0.0%	$20.00	$20.00	—	COMMON STOCK	73936Q769
RYAM	RAYONIER ADVANCED MATLS INC COM	133	$2,000	0.0%	$15.04 *	$35.09	-55.2%	COMMON STOCK	75508B104
—	PIONEER NAT RES CO COM	11	$2,000	0.0%	$181.82	$181.82	—	COMMON STOCK	723787107
—	GABELLI UTIL TR COM	303	$2,000	0.0%	$6.60	$6.60	—	MUTUAL FUNDS-EQUITIES	36240A101
—	U S SILICA HLDGS INC COM	65	$2,000	0.0%	$30.77	$30.77	—	COMMON STOCK	90346E103
TRN	TRINITY INDS INC COM	67	$2,000	0.0%	$29.85 *	$16.10	-6.5%	COMMON STOCK	896522109
—	HARRIS CORP DEL COM	15	$2,000	0.0%	$133.33	$66.67	—	COMMON STOCK	413875105
—	GANNETT CO INC COM	250	$2,000	0.0%	$8.00	$16.00	—	COMMON STOCK	36473H104
—	GABELLI HLTHCARE & WELLNESS SHS	151	$2,000	0.0%	$13.25	$13.25	—	MUTUAL FUNDS-EQUITIES	36246K103
JLL	JONES LANG LASALLE INC COM	18	$2,000	0.0%	$111.11 *	$112.43	+9.7%	COMMON STOCK	48020Q107
GRMN	GARMIN LTD SHS	36	$2,000	0.0%	$55.56 *	$41.17	+0.4%	FOREIGN EQUITIES	H2906T109
MIDD	MIDDLEBY CORP COM	17	$2,000	0.0%	$117.65 *	$111.39	+9.1%	COMMON STOCK	596278101
—	APARTMENT INVT & MGMT CO CL A	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	03748R101
APAM	ARTISAN PARTNERS ASSET MGMT CL A	46	$1,000	0.0%	$21.74 *	$12.63	+8.4%	COMMON STOCK	04316A108
—	CREDIT SUISSE GROUP ADR	89	$1,000	0.0%	$11.24	$11.24	—	FOREIGN EQUITIES	225401108
MAT	MATTEL INC COM	50	$1,000	0.0%	$20.00 *	$23.40	-8.0%	COMMON STOCK	577081102
—	DRIL-QUIP INC COM	17	$1,000	0.0%	$58.82	$58.82	—	COMMON STOCK	262037104
—	BLACKROCK MUNICIPL INC QLTY COM	50	$1,000	0.0%	$20.00	$20.00	—	MUTUAL FUNDS-FIXED INCOME	092479104
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	47	$1,000	0.0%	$21.28	$21.28	—	COMMON STOCK	72651A207
ING	ING GROEP N V SPONSORED ADR	70	$1,000	0.0%	$14.29 *	$11.85	+46.7%	COMMON STOCK	456837103
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	100	$1,000	0.0%	$10.00 *	$25.88	-57.9%	COMMON STOCK	35671D857
—	QUALITY CARE PPTYS INC COM	33	$1,000	0.0%	$30.30	$30.30	—	REIT	747545101
CC	CHEMOURS CO COM	15	$1,000	0.0%	$66.67 *	$7.40	+275.5%	COMMON STOCK	163851108
—	ENZO BIOCHEM INC COM	120	$1,000	0.0%	$8.33	$8.33	—	COMMON STOCK	294100102
CYH	COMMUNITY HEALTH SYS INC NEWCOM	54	$1,000	0.0%	$18.52 *	$42.78	-76.7%	COMMON STOCK	203668108
TOWN	TOWNEBANK PORTSMOUTH VA COM	44	$1,000	0.0%	$22.73 *	$28.83	+6.8%	COMMON STOCK	89214P109
OII	OCEANEERING INTL INC COM	33	$1,000	0.0%	$30.30 *	$32.63	-30.0%	COMMON STOCK	675232102
—	ACHILLION PHARMACEUTICALS INCOM	275	$1,000	0.0%	$3.64	$3.64	—	COMMON STOCK	00448Q201
—	GOLDMAN SACHS MLP INC OPP FDCOM SHS	103	$1,000	0.0%	$9.71	$19.70	—	COMMON STOCK	38147W103
RCL	ROYAL CARIBBEAN CRUISES LTD COM	42	$1,000	0.0%	$23.81 *	$67.17	+49.4%	COMMON STOCK	V7780T103
—	GOLDCORP INC NEW COM	99	$1,000	0.0%	$10.10	$20.00	—	COMMON STOCK	380956409
—	NOBLE CORP PLC SHS USD	100	$0	0.0%	$0.00	$40.00	—	COMMON STOCK	G65431101
—	GLASSBRIDGE ENTERPRISES INC COM	4	$0	0.0%	$0.00	—	—	COMMON STOCK	377185103
—	LIBERTY GLOBAL PLC LILAC SHS CL A	12	$0	0.0%	$0.00	—	—	COMMON STOCK	G5480U138
—	HEMISPHERX BIOPHARMA INC COM NEW	417	$0	0.0%	$0.00	$2.40	—	COMMON STOCK	42366C301
KEY	KEYCORP NEW COM	20	$0	0.0%	$0.00	$12.49	+3.2%	COMMON STOCK	493267108
—	HALYARD HEALTH INC COM	12	$0	0.0%	$0.00	—	—	COMMON STOCK	40650V100
VREX	VAREX IMAGING CORP COM	14	$0	0.0%	$0.00	$31.14	+8.5%	COMMON STOCK	92214X106
—	ENSCO PLC SHS CLASS A	45	$0	0.0%	$0.00	$22.22	—	COMMON STOCK	G3157S106
—	WINDSTREAM HLDGS INC COM NEW	99	$0	0.0%	$0.00	$10.10	—	COMMON STOCK	97382A200
—	PENNEY J C INC COM	100	$0	0.0%	$0.00	$9.18	—	COMMON STOCK	708160106
—	FRANKLIN UNVL TR SH BEN INT	8	$0	0.0%	$0.00	—	—	COMMON STOCK	355145103
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	800	$0	0.0%	$0.00	—	—	WARRANTS & RIGHTS	203668116
RMR	RMR GROUP INC CL A	6	$0	0.0%	$0.00	$7.12	+262.9%	COMMON STOCK	74967R106
TD	TORONTO DOMINION BK ONT COM NEW	8	$0	0.0%	$0.00	$39.82	+26.5%	FOREIGN EQUITIES	891160509
—	WMIH CORP COM	28	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$33.70	-52.3%	COMMON STOCK	67011P100
MATV	SCHWEITZER-MAUDUIT INTL INC COM	10	$0	0.0%	$0.00	$24.50	+1.2%	COMMON STOCK	808541106
—	SANOFI RIGHT 12/31/2020	73	$0	0.0%	$0.00	—	—	COMMON STOCK	80105N113
LYV	LIVE NATION INC	12	$0	0.0%	$0.00	$18.72	+86.1%	COMMON STOCK	538034109