Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	39,450	$3.992M	3.0%	$101.19 *	$55.94	+9.7%	COMMON STOCK	30231G102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF	51,603	$3.976M	3.0%	$77.05	$77.05	—	EXCHANGE TRADED FUNDS / EQUITY	78355W817
AAPL	APPLE INC	6,364	$3.57M	2.7%	$560.97 *	$16.37	+6.3%	COMMON STOCK	037833100
HD	HOME DEPOT INC COM	37,103	$3.055M	2.3%	$82.34 *	$58.72	+6.0%	COMMON STOCK	437076102
JPM	JPMORGAN CHASE & CO COM	49,533	$2.896M	2.2%	$58.47 *	$39.63	+6.8%	COMMON STOCK	46625H100
PEP	PEPSICO INC COM	34,864	$2.892M	2.2%	$82.95 *	$57.75	+0.4%	COMMON STOCK	713448108
SPY	SPDR S&P 500 ETF TRUST	14,361	$2.652M	2.0%	$184.67	$176.99	+4.4%	EXCHANGE TRADED FUNDS / EQUITY	78462F103
C	CITIGROUP INC COM NEW	47,841	$2.493M	1.9%	$52.11 *	$37.66	+3.0%	COMMON STOCK	172967424
—	UNITED TECHNOLOGIES CORP COM	21,399	$2.435M	1.9%	$113.79	$113.79	—	COMMON STOCK	913017109
PFE	PFIZER INC COM	79,014	$2.42M	1.8%	$30.63 *	$17.62	+0.2%	COMMON STOCK	717081103
WHR	WHIRLPOOL CORP	15,348	$2.407M	1.8%	$156.83	$146.63	+7.0%	COMMON STOCK	963320106
CVX	CHEVRONTEXACO CORP COM	18,778	$2.345M	1.8%	$124.88 *	$72.49	+3.8%	COMMON STOCK	166764100
GS	GOLDMAN, SACHS & CO	12,877	$2.283M	1.7%	$177.29 *	$130.68	+7.7%	COMMON STOCK	38141G104
CSCO	CISCO SYS INC COM	100,274	$2.249M	1.7%	$22.43 *	$15.20	+1.4%	COMMON STOCK	17275R102
UNP	UNION PACIFIC CORP	13,185	$2.215M	1.7%	$167.99 *	$60.55	+6.4%	COMMON STOCK	907818108
MET	METLIFE INC	40,001	$2.157M	1.6%	$53.92 *	$30.13	+7.4%	COMMON STOCK	59156R108
MMM	3M CO COM	15,155	$2.125M	1.6%	$140.22 *	$72.67	+10.4%	COMMON STOCK	88579Y101
COST	COSTCO WHSL CORP NEW COM	17,820	$2.121M	1.6%	$119.02 *	$95.15	-0.3%	COMMON STOCK	22160K105
MSFT	MICROSOFT CORP COM	56,536	$2.115M	1.6%	$37.41 *	$30.02	+3.4%	COMMON STOCK	594918104
T	AT&T INC COM	59,844	$2.103M	1.6%	$35.14 *	$11.17	+1.1%	COMMON STOCK	00206R102
PSX	PHILLIPS 66 COM	26,997	$2.082M	1.6%	$77.12 *	$43.41	+15.9%	COMMON STOCK	718546104
KR	KROGER CO	52,158	$2.061M	1.6%	$39.51 *	$16.45	-4.2%	COMMON STOCK	501044101
ACN	ACCENTURE PLC	22,656	$1.863M	1.4%	$82.23 *	$61.54	+8.9%	COMMON STOCK	G1151C101
ORCL	ORACLE CORP COM	47,371	$1.812M	1.4%	$38.25 *	$28.79	+11.3%	COMMON STOCK	68389X105
IP	INTERNATIONAL PAPER CO COM	36,005	$1.765M	1.3%	$49.02 *	$26.03	+7.4%	COMMON STOCK	460146103
PM	PHILLIP MORRIS INTL INC	20,095	$1.751M	1.3%	$87.14 *	$47.83	+0.8%	COMMON STOCK	718172109
RHI	ROBERT HALF INTL INC COM	40,278	$1.691M	1.3%	$41.98	$39.38	+6.6%	COMMON STOCK	770323103
XBI	SPDR S&P BIOTECH ETF	12,053	$1.569M	1.2%	$130.18 *	$41.40	+4.8%	EXCHANGE TRADED FUNDS / EQUITY	78464A870
GILD	GILEAD SCIENCES INC	19,559	$1.469M	1.1%	$75.11 *	$48.38	+7.9%	COMMON STOCK	375558103
TJX	TJX COS INC NEW COM	21,604	$1.377M	1.0%	$63.74 *	$25.71	+5.3%	COMMON STOCK	872540109
—	ENSCO PLC SHS CLASS A	23,562	$1.347M	1.0%	$57.17	$57.17	—	COMMON STOCK	G3157S106
OMC	OMNICOM GROUP INC	17,738	$1.319M	1.0%	$74.36 *	$46.21	+8.7%	COMMON STOCK	681919106
COR	AMERISOURCEBERGEN CORP COM	18,602	$1.308M	1.0%	$70.32 *	$48.54	+4.8%	COMMON STOCK	03073E105
—	GENERAL ELECTRIC CO COM	46,404	$1.3M	1.0%	$28.01	$28.01	—	COMMON STOCK	369604103
—	STAPLES INC COM	81,608	$1.296M	1.0%	$15.88	$15.88	—	COMMON STOCK	855030102
—	DELPHI AUTOMOTIVE PLC SHS	21,288	$1.28M	1.0%	$60.13	$60.13	—	COMMON STOCK	G27823106
SYK	STRYKER CORP COM	16,013	$1.203M	0.9%	$75.13 *	$63.06	+3.4%	COMMON STOCK	863667101
INTC	INTEL CORP COM	42,180	$1.095M	0.8%	$25.96 *	$17.92	+7.7%	COMMON STOCK	458140100
PII	POLARIS INDS INC COM	7,153	$1.042M	0.8%	$145.67	$133.86	+8.8%	COMMON STOCK	731068102
SJM	J M SMUCKER COMPANY	8,561	$887K	0.7%	$103.61 *	$74.55	-2.0%	COMMON STOCK	832696405
VZ	VERIZON COMMUNICATIONS INC COM	17,181	$844K	0.6%	$49.12 *	$26.61	+0.0%	COMMON STOCK	92343V104
VFC	VF CORPORATION	13,324	$831K	0.6%	$62.37 *	$52.11	+12.6%	COMMON STOCK	918204108
COP	CONOCOPHILLIPS COM	11,745	$830K	0.6%	$70.67 *	$48.40	-1.5%	COMMON STOCK	20825C104
LOW	LOWES COS INC COM	16,573	$821K	0.6%	$49.54 *	$39.13	+2.1%	COMMON STOCK	548661107
CMS	CMS ENERGY CORP COM	30,344	$812K	0.6%	$26.76 *	$18.61	-0.3%	COMMON STOCK	125896100
AMG	AFFILIATED MANAGERS GROUP	3,733	$810K	0.6%	$216.98 *	$193.15	+8.7%	COMMON STOCK	008252108
—	PRAXAIR INC COM	6,077	$790K	0.6%	$130.00	$130.00	—	COMMON STOCK	74005P104
ITW	ILLINOIS TOOL WORKS INC COM	9,336	$785K	0.6%	$84.08 *	$59.45	+7.1%	COMMON STOCK	452308109
—	HARRIS CORP	11,193	$782K	0.6%	$69.87	$69.87	—	COMMON STOCK	413875105
EMN	EASTMAN CHEM CO COM	9,662	$780K	0.6%	$80.73 *	$53.70	+4.3%	COMMON STOCK	277432100
ADP	AUTOMATIC DATA PROCESSING INCOM	9,435	$762K	0.6%	$80.76 *	$51.46	+6.0%	COMMON STOCK	053015103
AFL	AFLAC INC	11,241	$751K	0.6%	$66.81 *	$24.61	+2.1%	COMMON STOCK	001055102
FDS	FACTSET RESEARCH SYSTEMS INC	6,922	$751K	0.6%	$108.49 *	$97.55	-2.0%	COMMON STOCK	303075105
PKG	PACKAGING CORP OF AMERICA	11,819	$748K	0.6%	$63.29 *	$42.52	+4.8%	COMMON STOCK	695156109
PAYX	PAYCHEX INC COM	16,135	$734K	0.6%	$45.49 *	$29.42	+7.0%	COMMON STOCK	704326107
—	MEDTRONIC INC COM	12,560	$721K	0.5%	$57.40	$57.40	—	COMMON STOCK	585055106
IJH	ISHARES CORE S&P MID-CAP ETF	5,355	$717K	0.5%	$133.89 *	$25.81	+3.7%	EXCHANGE TRADED FUNDS / EQUITY	464287507
NSC	NORFOLK SOUTHERN CORP. COM	7,697	$714K	0.5%	$92.76 *	$65.71	+8.4%	COMMON STOCK	655844108
NEE	NEXTERA ENERGY INC COM	8,258	$707K	0.5%	$85.61 *	$15.29	+2.0%	COMMON STOCK	65339F101
JNJ	JOHNSON AND JOHNSON	7,678	$704K	0.5%	$91.69 *	$65.75	-0.2%	COMMON STOCK	478160104
GD	GENERAL DYNAMICS	7,340	$702K	0.5%	$95.64 *	$68.68	+7.1%	COMMON STOCK	369550108
BDX	BECTON DICKINSON AND COMPANY	6,353	$702K	0.5%	$110.50 *	$85.77	+4.4%	COMMON STOCK	075887109
EMR	EMERSON ELEC CO COM	9,947	$698K	0.5%	$70.17 *	$48.18	+5.4%	COMMON STOCK	291011104
CL	COLGATE PALMOLIVE CO COM	10,661	$695K	0.5%	$65.19 *	$48.40	+2.0%	COMMON STOCK	194162103
NVS	NOVARTIS A G SPONSORED ADR	8,604	$691K	0.5%	$80.31	$77.58	+3.6%	COMMON STOCK	66987V109
—	CHUBB CORP COM	7,119	$688K	0.5%	$96.64	$96.64	—	COMMON STOCK	171232101
—	SIGMA ALDRICH CORP COM	7,304	$686K	0.5%	$93.92	$93.92	—	COMMON STOCK	826552101
ADI	ANALOG DEVICES INC COM	13,404	$682K	0.5%	$50.88 *	$37.64	+5.0%	COMMON STOCK	032654105
CLX	CLOROX COMPANY COM	7,356	$682K	0.5%	$92.71 *	$63.81	+3.2%	COMMON STOCK	189054109
PG	PROCTER & GAMBLE CO COM	8,299	$675K	0.5%	$81.34 *	$58.01	+0.1%	COMMON STOCK	742718109
AOS	SMITH A O COM	12,238	$660K	0.5%	$53.93 *	$21.19	+5.4%	COMMON STOCK	831865209
WMT	WAL MART STORES INC COM	8,316	$654K	0.5%	$78.64 *	$20.35	+2.0%	COMMON STOCK	931142103
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,878	$641K	0.5%	$109.05 *	$52.27	+4.4%	EXCHANGE TRADED FUNDS / EQUITY	464287804
APD	AIR PRODUCTS & CHEMICALS INC	5,702	$638K	0.5%	$111.89 *	$74.84	+3.2%	COMMON STOCK	009158106
UHAL	AMERCO COM	2,662	$633K	0.5%	$237.79 *	$21.49	+10.7%	COMMON STOCK	023586100
BAX	BAXTER INTL INC COM	9,092	$632K	0.5%	$69.51 *	$29.22	+4.7%	COMMON STOCK	071813109
—	NORDSTROM INC COM	10,232	$632K	0.5%	$61.77	$61.77	—	COMMON STOCK	655664100
GIS	GENERAL MILLS INC COM	12,656	$631K	0.5%	$49.86 *	$32.89	+0.3%	COMMON STOCK	370334104
SYY	SYSCO CORP	16,948	$612K	0.5%	$36.11 *	$24.38	+7.6%	COMMON STOCK	871829107
—	NORTHEAST UTILS COM	14,226	$603K	0.5%	$42.39	$42.39	—	COMMON STOCK	664397106
—	KELLOGG COMPANY	9,626	$588K	0.4%	$61.08 *	$37.78	+0.1%	COMMON STOCK	487836108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,480	$567K	0.4%	$126.56	$103.48	+22.3%	COMMON STOCK	G50871105
—	HUBBELL INC CL B	5,147	$560K	0.4%	$108.80	$108.80	—	COMMON STOCK	443510201
TGT	TARGET CORP COM	8,830	$558K	0.4%	$63.19 *	$44.59	-0.7%	COMMON STOCK	87612E106
IBM	INTERNATIONAL BUSINESS MACHSCOM	2,924	$549K	0.4%	$187.76 *	$106.40	+4.2%	COMMON STOCK	459200101
—	POWERSHARES ETF TR II S&P SMCP HC PO	9,754	$538K	0.4%	$55.16	$55.16	—	EXCHANGE TRADED FUNDS / EQUITY	73937B886
—	U S SILICA HLDGS INC COM	15,737	$537K	0.4%	$34.12	$34.12	—	COMMON STOCK	90346E103
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	10,758	$534K	0.4%	$49.64 *	$41.29	+10.1%	COMMON STOCK	M20598104
—	HARMAN INTL INDS INC COM	6,495	$532K	0.4%	$81.91	$81.91	—	COMMON STOCK	413086109
MCD	MCDONALDS CORP COM	5,446	$528K	0.4%	$96.95 *	$70.01	+1.5%	COMMON STOCK	580135101
MKL	MARKEL CORP COM	882	$512K	0.4%	$580.50	$542.65	+6.9%	COMMON STOCK	570535104
GWW	GRAINGER W W INC COM	1,950	$498K	0.4%	$255.38 *	$213.42	-1.6%	COMMON STOCK	384802104
MANH	MANHATTAN ASSOCS INC COM	4,202	$493K	0.4%	$117.33 *	$27.50	+6.8%	COMMON STOCK	562750109
—	CARDTRONICS INC COM	11,234	$488K	0.4%	$43.44	$43.44	—	COMMON STOCK	14161H108
SO	SOUTHERN CO COM	11,745	$482K	0.4%	$41.04 *	$24.56	+0.0%	COMMON STOCK	842587107
FRCB	FIRST REP BK SAN FRANCISCO CCOM	8,808	$461K	0.4%	$52.34 *	$46.55	0.0%	COMMON STOCK	33616C100
—	POWERSHARES ETF TR II S&P SMCP IT PO	10,199	$454K	0.3%	$44.51	$44.51	—	EXCHANGE TRADED FUNDS / EQUITY	73937B860
—	EATON VANCE CORP COM NON VTG	9,831	$421K	0.3%	$42.82	$42.82	—	COMMON STOCK	278265103
SM	SM ENERGY CO COM	5,028	$418K	0.3%	$83.13 *	$75.76	-2.6%	COMMON STOCK	78454L100
BC	BRUNSWICK CORPORATION	9,001	$415K	0.3%	$46.11 *	$36.63	+3.8%	COMMON STOCK	117043109
DKS	DICK'S SPORTING GOODS	7,075	$411K	0.3%	$58.09 *	$40.55	+6.6%	COMMON STOCK	253393102
GGG	GRACO INC	4,979	$389K	0.3%	$78.13 *	$21.64	+1.9%	COMMON STOCK	384109104
EGP	EASTGROUP PROPERTIES INC.	6,582	$381K	0.3%	$57.89	$57.89	—	COMMON STOCK	277276101
—	BARCLAYS BK 8.125 PFD 123149	14,850	$377K	0.3%	$25.39	$25.39	—	PREFERRED STOCK	06739H362
—	WHITING PETROLEUM	6,099	$377K	0.3%	$61.81	$61.81	—	COMMON STOCK	966387102
—	CORELOGIC INC COM	10,355	$368K	0.3%	$35.54	$35.54	—	COMMON STOCK	21871D103
—	LIFE TIME FITNESS INC COM	7,802	$367K	0.3%	$47.04	$47.04	—	COMMON STOCK	53217R207
—	SL GREEN REALTY CORP	3,931	$363K	0.3%	$92.34	$92.34	—	COMMON STOCK	78440X101
—	HEALTH NET INC.	12,202	$362K	0.3%	$29.67	$29.67	—	COMMON STOCK	42222G108
CFR	CULLEN FROST BANKKERS INC	4,745	$353K	0.3%	$74.39 *	$50.20	+4.4%	COMMON STOCK	229899109
—	HCC INSURANCE HOLDINGS INC	7,601	$351K	0.3%	$46.18	$46.18	—	COMMON STOCK	404132102
—	KANSAS CITY SOUTHERN	2,826	$350K	0.3%	$123.85	$123.85	—	COMMON STOCK	485170302
CHD	CHURCH & DWIGHT INC	5,188	$344K	0.3%	$66.31 *	$27.25	+3.1%	COMMON STOCK	171340102
—	GNC HLDGS INC COM CL A	5,767	$337K	0.3%	$58.44	$58.44	—	COMMON STOCK	36191G107
MD	MEDNAX INC COM	6,196	$331K	0.3%	$53.42	$53.66	-0.5%	COMMON STOCK	58502B106
TRMB	TRIMBLE NAVIGATION LTD COM	9,373	$325K	0.2%	$34.67	$31.53	+10.0%	COMMON STOCK	896239100
OIS	OIL STS INTL INC COM	3,148	$320K	0.2%	$101.65 *	$59.96	-3.1%	COMMON STOCK	678026105
NXPI	NXP SEMICONDUCTORS N V COM	6,862	$315K	0.2%	$45.90 *	$36.59	+11.6%	COMMON STOCK	N6596X109
EAT	BRINKER INTERNATIONAL INC	6,043	$280K	0.2%	$46.33 *	$36.48	+4.9%	COMMON STOCK	109641100
KMT	KENNAMETAL INC	5,276	$275K	0.2%	$52.12 *	$34.33	+10.2%	COMMON STOCK	489170100
—	MICROSEMI CORP COM	10,988	$274K	0.2%	$24.94	$24.94	—	COMMON STOCK	595137100
—	WISCONSIN ENERGY CORP COM	6,541	$270K	0.2%	$41.28	$41.28	—	COMMON STOCK	976657106
AJG	GALLAGHER ARTHUR J & CO COM	5,658	$266K	0.2%	$47.01 *	$36.51	+1.6%	COMMON STOCK	363576109
OLN	OLIN CORP COM PAR $1	9,100	$262K	0.2%	$28.79 *	$17.31	+16.5%	COMMON STOCK	680665205
CHKP	CHECK POINT SOFTWARE TECH LTD	4,039	$260K	0.2%	$64.37	$60.13	+7.3%	COMMON STOCK	M22465104
TRMK	TRUSTMARK CORP COM	9,641	$259K	0.2%	$26.86 *	$18.35	-0.2%	COMMON STOCK	898402102
PEB	PEBBLEBROOK HOTEL TR COM	8,251	$254K	0.2%	$30.78	$30.78	—	COMMON STOCK	70509V100
—	SCANA CORP NEW COM	5,297	$249K	0.2%	$47.01	$47.01	—	COMMON STOCK	80589M102
CRS	CARPENTER TECHNOLOGY CORP COM	3,971	$247K	0.2%	$62.20 *	$49.06	+2.9%	COMMON STOCK	144285103
EXC	EXELON CORP COM	2,590	$71,000	0.1%	$27.41 *	$13.04	-2.4%	COMMON STOCK	30161N101
MO	ALTRIA GROUP INC	1,816	$69,000	0.1%	$38.00 *	$17.15	+5.2%	COMMON STOCK	02209S103
MFC	MANULIFE FINANCIAL	3,380	$67,000	0.1%	$19.82	$18.29	+7.9%	COMMON STOCK	56501R106
BMY	BRISTOL MYERS SQUIBB CO COM	1,200	$64,000	0.0%	$53.33 *	$34.16	+5.0%	COMMON STOCK	110122108
MRK	MERCK & CO INC NEW	1,090	$55,000	0.0%	$50.46 *	$31.29	+5.2%	COMMON STOCK	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	758	$54,000	0.0%	$71.24	$69.55	+2.6%	EXCHANGE TRADED FUNDS / EQUITY	464287168
—	INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II	5,000	$53,000	0.0%	$10.60	$10.60	—	EXCHANGE TRADED FUNDS/ MUNI	46132E103
—	DOW CHEM CO COM	1,000	$44,000	0.0%	$44.00	$44.00	—	COMMON STOCK	260543103
—	INVESCO PA VALUE MUN INCOME COM	3,380	$41,000	0.0%	$12.13	$12.13	—	EXCHANGE TRADED FUNDS/ MUNI	46132K109
ETN	EATON CORP PLC SHS	520	$40,000	0.0%	$76.92 *	$53.24	+7.2%	COMMON STOCK	G29183103
DUK	DUKE ENERGY CORP NEW COM NEW	511	$36,000	0.0%	$70.45 *	$42.35	-0.9%	COMMON STOCK	26441C204
CMCSA	COMCAST CORP NEW CL A	637	$33,000	0.0%	$51.81 *	$18.38	+8.3%	COMMON STOCK	20030N101
PPL	PPL CORP COM	1,114	$33,000	0.0%	$29.62 *	$16.37	+0.3%	COMMON STOCK	69351T106
MDLZ	MONDELEZ INTL INC CL A	864	$30,000	0.0%	$34.72 *	$25.52	+6.6%	COMMON STOCK	609207105
—	PIMCO MUNI INCOME FD 1	2,435	$30,000	0.0%	$12.32	$12.32	—	EXCHANGE TRADED FUNDS/ MUNI	72200R107
FE	FIRSTENERGY CORP COM	856	$28,000	0.0%	$32.71 *	$21.17	-5.8%	COMMON STOCK	337932107
DE	DEERE & CO COM	312	$28,000	0.0%	$89.74 *	$67.46	+8.5%	COMMON STOCK	244199105
—	EATON VANCE TAX-MA	1,800	$27,000	0.0%	$15.00	$15.00	—	EXCHANGE TRADED FUNDS / EQUITY	27828X100
BP	BP P.L.C.	550	$27,000	0.0%	$49.09	$45.52	+6.8%	COMMON STOCK	055622104
FCF	FIRST COMWLTH FINL CORP PA COM	2,880	$26,000	0.0%	$9.03 *	$5.78	+2.7%	COMMON STOCK	319829107
OXY	OCCIDENTAL PETE CORPORATION COM	270	$26,000	0.0%	$96.30 *	$63.37	+0.3%	COMMON STOCK	674599105
—	PIMCO MUNI INCOME FD2	2,435	$26,000	0.0%	$10.68	$10.68	—	EXCHANGE TRADED FUNDS/ MUNI	72200W106
KO	COCA COLA CO COM	600	$25,000	0.0%	$41.67 *	$26.95	+5.2%	COMMON STOCK	191216100
—	KRAFT FOODS GROUP INC COM	438	$24,000	0.0%	$54.79	$54.79	—	COMMON STOCK	50076Q106
XPMQX	PIMCO MUN INCOME FD 3	2,435	$24,000	0.0%	$9.86	$9.86	—	EXCHANGE TRADED FUNDS/ MUNI	72201A103
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	300	$23,000	0.0%	$76.67	$76.67	—	LIMITED PARTNERSHIP	86764L108
NOC	NORTHROP GRUMMAN CORP	200	$23,000	0.0%	$115.00 *	$87.28	+7.4%	COMMON STOCK	666807102
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	500	$23,000	0.0%	$46.00	$46.00	—	COMMON STOCK	864482104
ABBV	ABBVIE INC COM	432	$23,000	0.0%	$53.24 *	$30.39	+7.5%	COMMON STOCK	00287Y109
—	EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND	1,850	$22,000	0.0%	$11.89	$11.89	—	EXCHANGE TRADED FUNDS / FOR EQ	27829C105
—	EATON VANCE TAX MANAGED DIV EQUITY INCOME FD	1,900	$21,000	0.0%	$11.05	$11.05	—	EXCHANGE TRADED FUNDS / EQUITY	27828N102
PNC	PNC BANK CORP	258	$20,000	0.0%	$77.52 *	$51.88	+3.5%	COMMON STOCK	693475105
—	EATON VANCE ENHANCED EQUITY INCOME FD	1,500	$20,000	0.0%	$13.33	$13.33	—	EXCHANGE TRADED FUNDS / EQUITY	278274105
BAC	BANK OF AMERICA CORP	1,204	$19,000	0.0%	$15.78 *	$11.68	+5.0%	COMMON STOCK	060505104
—	BB & T CORP COM	500	$19,000	0.0%	$38.00	$38.00	—	COMMON STOCK	054937107
AEP	AMERICAN ELEC PWR INC COM	401	$19,000	0.0%	$47.38 *	$29.90	+1.7%	COMMON STOCK	025537101
WFC	WELLS FARGO & CO NEW COM	400	$18,000	0.0%	$45.00 *	$30.76	+5.4%	COMMON STOCK	949746101
ABT	ABBOTT LABS COM	432	$17,000	0.0%	$39.35 *	$29.23	+4.0%	COMMON STOCK	002824100
F	FORD MTR CO DEL COM PAR $0.01	1,100	$17,000	0.0%	$15.45 *	$9.00	-7.8%	COMMON STOCK	345370860
—	JOHN HANCOCK PFD INCOME FUND III	900	$14,000	0.0%	$15.56	$15.56	—	EXCHANGE TRADED FUNDS / EQUITY	41021P103
RF	REGIONS FINL CORP NEW	1,443	$14,000	0.0%	$9.70 *	$6.45	+3.0%	COMMON STOCK	7591EP100
—	JOHN HANCOCK PFD INCOME FDII	800	$14,000	0.0%	$17.50	$17.50	—	EXCHANGE TRADED FUNDS / EQUITY	41013X106
D	DOMINION RES INC VA NEW COM	200	$13,000	0.0%	$65.00 *	$38.70	+1.1%	COMMON STOCK	25746U109
—	NUVEEN QUALIFTY PF3	1,500	$12,000	0.0%	$8.00	$8.00	—	PREFERRED STOCK	67072W101
—	METRO BANCORP INC	542	$12,000	0.0%	$22.14	$22.14	—	COMMON STOCK	59161R101
—	NUVEEN QUALITY PRF	1,450	$12,000	0.0%	$8.28	$8.28	—	PREFERRED STOCK	67072C105
AEE	AMEREN CORP COM	309	$11,000	0.0%	$35.60 *	$24.47	+1.6%	COMMON STOCK	023608102
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR	593	$9,000	0.0%	$15.18	$15.18	—	COMMON STOCK	092501105
NOK	NOKIA CORP SPONSORED ADR	1,000	$8,000	0.0%	$8.00	$7.52	+7.9%	COMMON STOCK	654902204
HSY	HERSHEY FOODS CORP COM	82	$8,000	0.0%	$97.56 *	$72.20	+1.4%	COMMON STOCK	427866108
—	EXPRESS SCRIPTS HLDG CO COM	95	$7,000	0.0%	$73.68	$73.68	—	COMMON STOCK	30219G108
—	WESTAR ENERGY INC COM	200	$6,000	0.0%	$30.00	$30.00	—	COMMON STOCK	95709T100
—	VIACOM INC NEW CL B	54	$5,000	0.0%	$92.59	$92.59	—	COMMON STOCK	92553P201
—	NUVEEN QUALITY INCOME MUN FD	400	$5,000	0.0%	$12.50	$12.50	—	EXCHANGE TRADED FUNDS/ MUNI	670977107
—	INVESCO MORTGAGE CAPITAL INCCOM	326	$5,000	0.0%	$15.34	$15.34	—	COMMON STOCK	46131B100
TEVA	TEVA PHARMACEUTICAL IND ADR	100	$4,000	0.0%	$40.00	$39.38	+1.8%	COMMON STOCK	881624209
—	FRONTIER COMMUNICATIONS CORPCOM	517	$3,000	0.0%	$5.80	$5.80	—	COMMON STOCK	35906A108
—	CBS CORP NEW CL B	54	$3,000	0.0%	$55.56	$55.56	—	COMMON STOCK	124857202
YUM	YUM BRANDS INC COM	45	$3,000	0.0%	$66.67 *	$40.89	+5.7%	COMMON STOCK	988498101
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	100	$2,000	0.0%	$20.00	$20.00	—	FOREIGN EQUITIES	03938L104
—	SPECTRA ENERGY	17	$1,000	0.0%	$58.82	$58.82	—	COMMON STOCK	847560109
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$1,000	0.0%	$71.43 *	$52.10	+6.3%	COMMON STOCK	620076307
—	KODIAK OIL & GAS CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK	50015Q100
—	PIMCO HIGH INCOME FD COM SHS	100	$1,000	0.0%	$10.00	$10.00	—	EXCHANGE TRADED FUNDS/ FIXED	722014107
FITB	FIFTH THIRD BANCORP COM	6	$0	0.0%	$0.00	$13.07	+7.9%	COMMON STOCK	316773100
NRG	NRG ENERGY INC COM NEW	1	$0	0.0%	$0.00	$21.45	+2.9%	COMMON STOCK	629377508
—	PRECISION DRILLING CORP COM 2010	33	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	74022D308
KGC	KINROSS GOLD COPR COM NO PAR	100	$0	0.0%	$0.00	$4.77	-8.2%	COMMON STOCK	496902404
—	HOSPIRA INC	8	$0	0.0%	$0.00	—	—	COMMON STOCK	441060100
—	U S G CORP COM NEW	4	$0	0.0%	$0.00	—	—	COMMON STOCK	903293405
—	CYTORI THERAPEUTICS INC COM	100	$0	0.0%	$0.00	—	—	COMMON STOCK	23283K105
AMD	ADVANCED MICRO DEVICES INC	100	$0	0.0%	$0.00	$3.59	+7.9%	COMMON STOCK	007903107