Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 22, 2014
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 39,450 | $3.992M | 3.0% | $55.94 | 0.0% | COMMON STOCK | 30231G102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF | 51,603 | $3.976M | 3.0% | $77.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 |
| AAPL | APPLE INC | 6,364 | $3.57M | 2.7% | $16.37 | 0.0% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC COM | 37,103 | $3.055M | 2.3% | $58.72 | 0.0% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 49,533 | $2.896M | 2.2% | $39.63 | 0.0% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC COM | 34,864 | $2.892M | 2.2% | $57.75 | 0.0% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 14,361 | $2.652M | 2.0% | $184.67 | — | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| C | CITIGROUP INC COM NEW | 47,841 | $2.493M | 1.9% | $37.66 | 0.0% | COMMON STOCK | 172967424 |
| — | UNITED TECHNOLOGIES CORP COM | 21,399 | $2.435M | 1.9% | $113.79 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC COM | 79,014 | $2.42M | 1.8% | $17.62 | 0.0% | COMMON STOCK | 717081103 |
| WHR | WHIRLPOOL CORP | 15,348 | $2.407M | 1.8% | $146.63 | 0.0% | COMMON STOCK | 963320106 |
| CVX | CHEVRONTEXACO CORP COM | 18,778 | $2.345M | 1.8% | $72.49 | 0.0% | COMMON STOCK | 166764100 |
| GS | GOLDMAN, SACHS & CO | 12,877 | $2.283M | 1.7% | $130.68 | 0.0% | COMMON STOCK | 38141G104 |
| CSCO | CISCO SYS INC COM | 100,274 | $2.249M | 1.7% | $15.20 | 0.0% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC CORP | 13,185 | $2.215M | 1.7% | $60.55 | 0.0% | COMMON STOCK | 907818108 |
| MET | METLIFE INC | 40,001 | $2.157M | 1.6% | $30.13 | 0.0% | COMMON STOCK | 59156R108 |
| MMM | 3M CO COM | 15,155 | $2.125M | 1.6% | $72.67 | 0.0% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 17,820 | $2.121M | 1.6% | $95.15 | 0.0% | COMMON STOCK | 22160K105 |
| MSFT | MICROSOFT CORP COM | 56,536 | $2.115M | 1.6% | $30.02 | 0.0% | COMMON STOCK | 594918104 |
| T | AT&T INC COM | 59,844 | $2.103M | 1.6% | $11.17 | 0.0% | COMMON STOCK | 00206R102 |
| PSX | PHILLIPS 66 COM | 26,997 | $2.082M | 1.6% | $43.41 | 0.0% | COMMON STOCK | 718546104 |
| KR | KROGER CO | 52,158 | $2.061M | 1.6% | $16.45 | 0.0% | COMMON STOCK | 501044101 |
| ACN | ACCENTURE PLC | 22,656 | $1.863M | 1.4% | $61.54 | 0.0% | COMMON STOCK | G1151C101 |
| ORCL | ORACLE CORP COM | 47,371 | $1.812M | 1.4% | $28.79 | 0.0% | COMMON STOCK | 68389X105 |
| IP | INTERNATIONAL PAPER CO COM | 36,005 | $1.765M | 1.3% | $26.03 | 0.0% | COMMON STOCK | 460146103 |
| PM | PHILLIP MORRIS INTL INC | 20,095 | $1.751M | 1.3% | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| RHI | ROBERT HALF INTL INC COM | 40,278 | $1.691M | 1.3% | $39.38 | 0.0% | COMMON STOCK | 770323103 |
| XBI | SPDR S&P BIOTECH ETF | 12,053 | $1.569M | 1.2% | $130.18 | — | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 |
| GILD | GILEAD SCIENCES INC | 19,559 | $1.469M | 1.1% | $48.38 | 0.0% | COMMON STOCK | 375558103 |
| TJX | TJX COS INC NEW COM | 21,604 | $1.377M | 1.0% | $25.71 | 0.0% | COMMON STOCK | 872540109 |
| — | ENSCO PLC SHS CLASS A | 23,562 | $1.347M | 1.0% | $57.17 | — | COMMON STOCK | G3157S106 |
| OMC | OMNICOM GROUP INC | 17,738 | $1.319M | 1.0% | $46.21 | 0.0% | COMMON STOCK | 681919106 |
| COR | AMERISOURCEBERGEN CORP COM | 18,602 | $1.308M | 1.0% | $48.54 | 0.0% | COMMON STOCK | 03073E105 |
| — | GENERAL ELECTRIC CO COM | 46,404 | $1.3M | 1.0% | $28.01 | — | COMMON STOCK | 369604103 |
| — | STAPLES INC COM | 81,608 | $1.296M | 1.0% | $15.88 | — | COMMON STOCK | 855030102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 21,288 | $1.28M | 1.0% | $60.13 | — | COMMON STOCK | G27823106 |
| SYK | STRYKER CORP COM | 16,013 | $1.203M | 0.9% | $63.06 | 0.0% | COMMON STOCK | 863667101 |
| INTC | INTEL CORP COM | 42,180 | $1.095M | 0.8% | $17.92 | 0.0% | COMMON STOCK | 458140100 |
| PII | POLARIS INDS INC COM | 7,153 | $1.042M | 0.8% | $133.86 | 0.0% | COMMON STOCK | 731068102 |
| SJM | J M SMUCKER COMPANY | 8,561 | $887K | 0.7% | $74.55 | 0.0% | COMMON STOCK | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,181 | $844K | 0.6% | $26.61 | 0.0% | COMMON STOCK | 92343V104 |
| VFC | VF CORPORATION | 13,324 | $831K | 0.6% | $52.11 | 0.0% | COMMON STOCK | 918204108 |
| COP | CONOCOPHILLIPS COM | 11,745 | $830K | 0.6% | $48.40 | 0.0% | COMMON STOCK | 20825C104 |
| LOW | LOWES COS INC COM | 16,573 | $821K | 0.6% | $39.13 | 0.0% | COMMON STOCK | 548661107 |
| CMS | CMS ENERGY CORP COM | 30,344 | $812K | 0.6% | $18.61 | 0.0% | COMMON STOCK | 125896100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,733 | $810K | 0.6% | $193.15 | 0.0% | COMMON STOCK | 008252108 |
| — | PRAXAIR INC COM | 6,077 | $790K | 0.6% | $130.00 | — | COMMON STOCK | 74005P104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 9,336 | $785K | 0.6% | $59.45 | 0.0% | COMMON STOCK | 452308109 |
| — | HARRIS CORP | 11,193 | $782K | 0.6% | $69.87 | — | COMMON STOCK | 413875105 |
| EMN | EASTMAN CHEM CO COM | 9,662 | $780K | 0.6% | $53.70 | 0.0% | COMMON STOCK | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 9,435 | $762K | 0.6% | $51.46 | 0.0% | COMMON STOCK | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,922 | $751K | 0.6% | $97.55 | 0.0% | COMMON STOCK | 303075105 |
| AFL | AFLAC INC | 11,241 | $751K | 0.6% | $24.61 | 0.0% | COMMON STOCK | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 11,819 | $748K | 0.6% | $42.52 | 0.0% | COMMON STOCK | 695156109 |
| PAYX | PAYCHEX INC COM | 16,135 | $734K | 0.6% | $29.42 | 0.0% | COMMON STOCK | 704326107 |
| — | MEDTRONIC INC COM | 12,560 | $721K | 0.5% | $57.40 | — | COMMON STOCK | 585055106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,355 | $717K | 0.5% | $133.89 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| NSC | NORFOLK SOUTHERN CORP. COM | 7,697 | $714K | 0.5% | $65.71 | 0.0% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 8,258 | $707K | 0.5% | $15.29 | 0.0% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 7,678 | $704K | 0.5% | $65.75 | 0.0% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND COMPANY | 6,353 | $702K | 0.5% | $85.77 | 0.0% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS | 7,340 | $702K | 0.5% | $68.68 | 0.0% | COMMON STOCK | 369550108 |
| EMR | EMERSON ELEC CO COM | 9,947 | $698K | 0.5% | $48.18 | 0.0% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 10,661 | $695K | 0.5% | $48.40 | 0.0% | COMMON STOCK | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,604 | $691K | 0.5% | $80.31 | — | COMMON STOCK | 66987V109 |
| — | CHUBB CORP COM | 7,119 | $688K | 0.5% | $96.64 | — | COMMON STOCK | 171232101 |
| — | SIGMA ALDRICH CORP COM | 7,304 | $686K | 0.5% | $93.92 | — | COMMON STOCK | 826552101 |
| CLX | CLOROX COMPANY COM | 7,356 | $682K | 0.5% | $63.81 | 0.0% | COMMON STOCK | 189054109 |
| ADI | ANALOG DEVICES INC COM | 13,404 | $682K | 0.5% | $37.64 | 0.0% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE CO COM | 8,299 | $675K | 0.5% | $58.01 | 0.0% | COMMON STOCK | 742718109 |
| AOS | SMITH A O COM | 12,238 | $660K | 0.5% | $21.19 | 0.0% | COMMON STOCK | 831865209 |
| WMT | WAL MART STORES INC COM | 8,316 | $654K | 0.5% | $20.35 | 0.0% | COMMON STOCK | 931142103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,878 | $641K | 0.5% | $109.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,702 | $638K | 0.5% | $74.84 | 0.0% | COMMON STOCK | 009158106 |
| UHAL | AMERCO COM | 2,662 | $633K | 0.5% | $21.49 | 0.0% | COMMON STOCK | 023586100 |
| BAX | BAXTER INTL INC COM | 9,092 | $632K | 0.5% | $29.22 | 0.0% | COMMON STOCK | 071813109 |
| — | NORDSTROM INC COM | 10,232 | $632K | 0.5% | $61.77 | — | COMMON STOCK | 655664100 |
| GIS | GENERAL MILLS INC COM | 12,656 | $631K | 0.5% | $32.89 | 0.0% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 16,948 | $612K | 0.5% | $24.38 | 0.0% | COMMON STOCK | 871829107 |
| — | NORTHEAST UTILS COM | 14,226 | $603K | 0.5% | $42.39 | — | COMMON STOCK | 664397106 |
| — | KELLOGG COMPANY | 9,626 | $588K | 0.4% | $37.78 | 0.0% | COMMON STOCK | 487836108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,480 | $567K | 0.4% | $103.48 | 0.0% | COMMON STOCK | G50871105 |
| — | HUBBELL INC CL B | 5,147 | $560K | 0.4% | $108.80 | — | COMMON STOCK | 443510201 |
| TGT | TARGET CORP COM | 8,830 | $558K | 0.4% | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,924 | $549K | 0.4% | $106.40 | 0.0% | COMMON STOCK | 459200101 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 9,754 | $538K | 0.4% | $55.16 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| — | U S SILICA HLDGS INC COM | 15,737 | $537K | 0.4% | $34.12 | — | COMMON STOCK | 90346E103 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 10,758 | $534K | 0.4% | $41.29 | 0.0% | COMMON STOCK | M20598104 |
| — | HARMAN INTL INDS INC COM | 6,495 | $532K | 0.4% | $81.91 | — | COMMON STOCK | 413086109 |
| MCD | MCDONALDS CORP COM | 5,446 | $528K | 0.4% | $70.01 | 0.0% | COMMON STOCK | 580135101 |
| MKL | MARKEL CORP COM | 882 | $512K | 0.4% | $542.65 | 0.0% | COMMON STOCK | 570535104 |
| GWW | GRAINGER W W INC COM | 1,950 | $498K | 0.4% | $213.42 | 0.0% | COMMON STOCK | 384802104 |
| MANH | MANHATTAN ASSOCS INC COM | 4,202 | $493K | 0.4% | $27.50 | 0.0% | COMMON STOCK | 562750109 |
| — | CARDTRONICS INC COM | 11,234 | $488K | 0.4% | $43.44 | — | COMMON STOCK | 14161H108 |
| SO | SOUTHERN CO COM | 11,745 | $482K | 0.4% | $24.56 | 0.0% | COMMON STOCK | 842587107 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,808 | $461K | 0.4% | $46.55 | 0.0% | COMMON STOCK | 33616C100 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,199 | $454K | 0.3% | $44.51 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| — | EATON VANCE CORP COM NON VTG | 9,831 | $421K | 0.3% | $42.82 | — | COMMON STOCK | 278265103 |
| SM | SM ENERGY CO COM | 5,028 | $418K | 0.3% | $75.76 | 0.0% | COMMON STOCK | 78454L100 |
| BC | BRUNSWICK CORPORATION | 9,001 | $415K | 0.3% | $36.63 | 0.0% | COMMON STOCK | 117043109 |
| DKS | DICK'S SPORTING GOODS | 7,075 | $411K | 0.3% | $40.55 | 0.0% | COMMON STOCK | 253393102 |
| GGG | GRACO INC | 4,979 | $389K | 0.3% | $21.64 | 0.0% | COMMON STOCK | 384109104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,582 | $381K | 0.3% | $57.89 | — | COMMON STOCK | 277276101 |
| — | BARCLAYS BK 8.125 PFD 123149 | 14,850 | $377K | 0.3% | $25.39 | — | PREFERRED STOCK | 06739H362 |
| — | WHITING PETROLEUM | 6,099 | $377K | 0.3% | $61.81 | — | COMMON STOCK | 966387102 |
| — | CORELOGIC INC COM | 10,355 | $368K | 0.3% | $35.54 | — | COMMON STOCK | 21871D103 |
| — | LIFE TIME FITNESS INC COM | 7,802 | $367K | 0.3% | $47.04 | — | COMMON STOCK | 53217R207 |
| — | SL GREEN REALTY CORP | 3,931 | $363K | 0.3% | $92.34 | — | COMMON STOCK | 78440X101 |
| — | HEALTH NET INC. | 12,202 | $362K | 0.3% | $29.67 | — | COMMON STOCK | 42222G108 |
| CFR | CULLEN FROST BANKKERS INC | 4,745 | $353K | 0.3% | $50.20 | 0.0% | COMMON STOCK | 229899109 |
| — | HCC INSURANCE HOLDINGS INC | 7,601 | $351K | 0.3% | $46.18 | — | COMMON STOCK | 404132102 |
| — | KANSAS CITY SOUTHERN | 2,826 | $350K | 0.3% | $123.85 | — | COMMON STOCK | 485170302 |
| CHD | CHURCH & DWIGHT INC | 5,188 | $344K | 0.3% | $27.25 | 0.0% | COMMON STOCK | 171340102 |
| — | GNC HLDGS INC COM CL A | 5,767 | $337K | 0.3% | $58.44 | — | COMMON STOCK | 36191G107 |
| MD | MEDNAX INC COM | 6,196 | $331K | 0.3% | $53.66 | 0.0% | COMMON STOCK | 58502B106 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 9,373 | $325K | 0.2% | $31.53 | 0.0% | COMMON STOCK | 896239100 |
| OIS | OIL STS INTL INC COM | 3,148 | $320K | 0.2% | $59.96 | 0.0% | COMMON STOCK | 678026105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,862 | $315K | 0.2% | $36.59 | 0.0% | COMMON STOCK | N6596X109 |
| EAT | BRINKER INTERNATIONAL INC | 6,043 | $280K | 0.2% | $36.48 | 0.0% | COMMON STOCK | 109641100 |
| KMT | KENNAMETAL INC | 5,276 | $275K | 0.2% | $34.33 | 0.0% | COMMON STOCK | 489170100 |
| — | MICROSEMI CORP COM | 10,988 | $274K | 0.2% | $24.94 | — | COMMON STOCK | 595137100 |
| — | WISCONSIN ENERGY CORP COM | 6,541 | $270K | 0.2% | $41.28 | — | COMMON STOCK | 976657106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,658 | $266K | 0.2% | $36.51 | 0.0% | COMMON STOCK | 363576109 |
| OLN | OLIN CORP COM PAR $1 | 9,100 | $262K | 0.2% | $17.31 | 0.0% | COMMON STOCK | 680665205 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,039 | $260K | 0.2% | $60.13 | 0.0% | COMMON STOCK | M22465104 |
| TRMK | TRUSTMARK CORP COM | 9,641 | $259K | 0.2% | $18.35 | 0.0% | COMMON STOCK | 898402102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,251 | $254K | 0.2% | $30.78 | — | COMMON STOCK | 70509V100 |
| — | SCANA CORP NEW COM | 5,297 | $249K | 0.2% | $47.01 | — | COMMON STOCK | 80589M102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,971 | $247K | 0.2% | $49.06 | 0.0% | COMMON STOCK | 144285103 |
| EXC | EXELON CORP COM | 2,590 | $71,000 | 0.1% | $13.04 | 0.0% | COMMON STOCK | 30161N101 |
| MO | ALTRIA GROUP INC | 1,816 | $69,000 | 0.1% | $17.15 | 0.0% | COMMON STOCK | 02209S103 |
| MFC | MANULIFE FINANCIAL | 3,380 | $67,000 | 0.1% | $18.29 | 0.0% | COMMON STOCK | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,200 | $64,000 | 0.0% | $34.16 | 0.0% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC NEW | 1,090 | $55,000 | 0.0% | $31.29 | 0.0% | COMMON STOCK | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 758 | $54,000 | 0.0% | $71.24 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287168 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 5,000 | $53,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | DOW CHEM CO COM | 1,000 | $44,000 | 0.0% | $44.00 | — | COMMON STOCK | 260543103 |
| — | INVESCO PA VALUE MUN INCOME COM | 3,380 | $41,000 | 0.0% | $12.13 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132K109 |
| ETN | EATON CORP PLC SHS | 520 | $40,000 | 0.0% | $53.24 | 0.0% | COMMON STOCK | G29183103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 511 | $36,000 | 0.0% | $42.35 | 0.0% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 637 | $33,000 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 20030N101 |
| PPL | PPL CORP COM | 1,114 | $33,000 | 0.0% | $16.37 | 0.0% | COMMON STOCK | 69351T106 |
| MDLZ | MONDELEZ INTL INC CL A | 864 | $30,000 | 0.0% | $25.52 | 0.0% | COMMON STOCK | 609207105 |
| — | PIMCO MUNI INCOME FD 1 | 2,435 | $30,000 | 0.0% | $12.32 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| DE | DEERE & CO COM | 312 | $28,000 | 0.0% | $67.46 | 0.0% | COMMON STOCK | 244199105 |
| FE | FIRSTENERGY CORP COM | 856 | $28,000 | 0.0% | $21.17 | 0.0% | COMMON STOCK | 337932107 |
| BP | BP P.L.C. | 550 | $27,000 | 0.0% | $49.09 | — | COMMON STOCK | 055622104 |
| — | EATON VANCE TAX-MA | 1,800 | $27,000 | 0.0% | $15.00 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828X100 |
| — | PIMCO MUNI INCOME FD2 | 2,435 | $26,000 | 0.0% | $10.68 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| OXY | OCCIDENTAL PETE CORPORATION COM | 270 | $26,000 | 0.0% | $63.37 | 0.0% | COMMON STOCK | 674599105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 2,880 | $26,000 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 319829107 |
| KO | COCA COLA CO COM | 600 | $25,000 | 0.0% | $26.95 | 0.0% | COMMON STOCK | 191216100 |
| — | KRAFT FOODS GROUP INC COM | 438 | $24,000 | 0.0% | $54.79 | — | COMMON STOCK | 50076Q106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 2,435 | $24,000 | 0.0% | $9.86 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 500 | $23,000 | 0.0% | $46.00 | — | COMMON STOCK | 864482104 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $23,000 | 0.0% | $87.28 | 0.0% | COMMON STOCK | 666807102 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 300 | $23,000 | 0.0% | $76.67 | — | LIMITED PARTNERSHIP | 86764L108 |
| ABBV | ABBVIE INC COM | 432 | $23,000 | 0.0% | $30.39 | 0.0% | COMMON STOCK | 00287Y109 |
| — | EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND | 1,850 | $22,000 | 0.0% | $11.89 | — | EXCHANGE TRADED FUNDS / FOR EQ | 27829C105 |
| — | EATON VANCE TAX MANAGED DIV EQUITY INCOME FD | 1,900 | $21,000 | 0.0% | $11.05 | — | EXCHANGE TRADED FUNDS / EQUITY | 27828N102 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD | 1,500 | $20,000 | 0.0% | $13.33 | — | EXCHANGE TRADED FUNDS / EQUITY | 278274105 |
| PNC | PNC BANK CORP | 258 | $20,000 | 0.0% | $51.88 | 0.0% | COMMON STOCK | 693475105 |
| — | BB & T CORP COM | 500 | $19,000 | 0.0% | $38.00 | — | COMMON STOCK | 054937107 |
| AEP | AMERICAN ELEC PWR INC COM | 401 | $19,000 | 0.0% | $29.90 | 0.0% | COMMON STOCK | 025537101 |
| BAC | BANK OF AMERICA CORP | 1,204 | $19,000 | 0.0% | $11.68 | 0.0% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 400 | $18,000 | 0.0% | $30.76 | 0.0% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS COM | 432 | $17,000 | 0.0% | $29.23 | 0.0% | COMMON STOCK | 002824100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,100 | $17,000 | 0.0% | $9.00 | 0.0% | COMMON STOCK | 345370860 |
| — | JOHN HANCOCK PFD INCOME FDII | 800 | $14,000 | 0.0% | $17.50 | — | EXCHANGE TRADED FUNDS / EQUITY | 41013X106 |
| — | JOHN HANCOCK PFD INCOME FUND III | 900 | $14,000 | 0.0% | $15.56 | — | EXCHANGE TRADED FUNDS / EQUITY | 41021P103 |
| RF | REGIONS FINL CORP NEW | 1,443 | $14,000 | 0.0% | $6.45 | 0.0% | COMMON STOCK | 7591EP100 |
| D | DOMINION RES INC VA NEW COM | 200 | $13,000 | 0.0% | $38.70 | 0.0% | COMMON STOCK | 25746U109 |
| — | METRO BANCORP INC | 542 | $12,000 | 0.0% | $22.14 | — | COMMON STOCK | 59161R101 |
| — | NUVEEN QUALIFTY PF3 | 1,500 | $12,000 | 0.0% | $8.00 | — | PREFERRED STOCK | 67072W101 |
| — | NUVEEN QUALITY PRF | 1,450 | $12,000 | 0.0% | $8.28 | — | PREFERRED STOCK | 67072C105 |
| AEE | AMEREN CORP COM | 309 | $11,000 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 023608102 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | 593 | $9,000 | 0.0% | $15.18 | — | COMMON STOCK | 092501105 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $8,000 | 0.0% | $8.00 | — | COMMON STOCK | 654902204 |
| HSY | HERSHEY FOODS CORP COM | 82 | $8,000 | 0.0% | $72.20 | 0.0% | COMMON STOCK | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 95 | $7,000 | 0.0% | $73.68 | — | COMMON STOCK | 30219G108 |
| — | WESTAR ENERGY INC COM | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 95709T100 |
| — | VIACOM INC NEW CL B | 54 | $5,000 | 0.0% | $92.59 | — | COMMON STOCK | 92553P201 |
| — | INVESCO MORTGAGE CAPITAL INCCOM | 326 | $5,000 | 0.0% | $15.34 | — | COMMON STOCK | 46131B100 |
| — | NUVEEN QUALITY INCOME MUN FD | 400 | $5,000 | 0.0% | $12.50 | — | EXCHANGE TRADED FUNDS/ MUNI | 670977107 |
| TEVA | TEVA PHARMACEUTICAL IND ADR | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 881624209 |
| — | CBS CORP NEW CL B | 54 | $3,000 | 0.0% | $55.56 | — | COMMON STOCK | 124857202 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 517 | $3,000 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |
| YUM | YUM BRANDS INC COM | 45 | $3,000 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 988498101 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 100 | $2,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 03938L104 |
| — | KODIAK OIL & GAS CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 50015Q100 |
| — | PIMCO HIGH INCOME FD COM SHS | 100 | $1,000 | 0.0% | $10.00 | — | EXCHANGE TRADED FUNDS/ FIXED | 722014107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $1,000 | 0.0% | $52.10 | 0.0% | COMMON STOCK | 620076307 |
| — | SPECTRA ENERGY | 17 | $1,000 | 0.0% | $58.82 | — | COMMON STOCK | 847560109 |
| — | U S G CORP COM NEW | 4 | $0 | 0.0% | — | — | COMMON STOCK | 903293405 |
| — | PRECISION DRILLING CORP COM 2010 | 33 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 74022D308 |
| — | CYTORI THERAPEUTICS INC COM | 100 | $0 | 0.0% | — | — | COMMON STOCK | 23283K105 |
| KGC | KINROSS GOLD COPR COM NO PAR | 100 | $0 | 0.0% | $4.77 | 0.0% | COMMON STOCK | 496902404 |
| NRG | NRG ENERGY INC COM NEW | 1 | $0 | 0.0% | $21.45 | 0.0% | COMMON STOCK | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $3.59 | 0.0% | COMMON STOCK | 007903107 |
| FITB | FIFTH THIRD BANCORP COM | 6 | $0 | 0.0% | $13.07 | 0.0% | COMMON STOCK | 316773100 |
| — | HOSPIRA INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 441060100 |