Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF	49,473	$4.145M	2.9%	$83.78	$77.05	—	EXCHANGE TRADED FUNDS / EQUITY	78355W817
XOM	EXXON MOBIL CORP	39,516	$3.979M	2.8%	$100.69 *	$55.94	+10.7%	COMMON STOCK	30231G102
AAPL	APPLE INC	42,476	$3.947M	2.8%	$92.92 *	$18.32	+11.4%	COMMON STOCK	037833100
PEP	PEPSICO INC COM	34,316	$3.066M	2.2%	$89.35 *	$57.75	+9.7%	COMMON STOCK	713448108
HD	HOME DEPOT INC COM	35,448	$2.87M	2.0%	$80.96 *	$58.72	+5.5%	COMMON STOCK	437076102
SPY	SPDR S&P 500 ETF TRUST	14,150	$2.769M	2.0%	$195.69	$176.99	+10.6%	EXCHANGE TRADED FUNDS / EQUITY	78462F103
JPM	JPMORGAN CHASE & CO COM	47,171	$2.717M	1.9%	$57.60 *	$39.63	+6.5%	COMMON STOCK	46625H100
CVX	CHEVRONTEXACO CORP COM	20,763	$2.711M	1.9%	$130.57 *	$72.40	+10.5%	COMMON STOCK	166764100
GILD	GILEAD SCIENCES INC	31,424	$2.605M	1.8%	$82.90 *	$50.60	+13.8%	COMMON STOCK	375558103
COF	CAPITAL ONE FINANCIAL CORP	31,427	$2.596M	1.8%	$82.60 *	$61.20	+9.7%	COMMON STOCK	14040H105
PFE	PFIZER INC COM	86,810	$2.576M	1.8%	$29.67 *	$17.68	-1.6%	COMMON STOCK	717081103
UNP	UNION PACIFIC CORP	25,474	$2.541M	1.8%	$99.75 *	$67.59	+14.3%	COMMON STOCK	907818108
MET	METLIFE INC	45,164	$2.509M	1.8%	$55.55 *	$30.25	+11.7%	COMMON STOCK	59156R108
—	UNITED TECHNOLOGIES CORP COM	21,573	$2.49M	1.8%	$115.42	$113.81	—	COMMON STOCK	913017109
SYK	STRYKER CORP COM	29,330	$2.473M	1.8%	$84.32 *	$66.26	+11.3%	COMMON STOCK	863667101
ACN	ACCENTURE PLC	30,295	$2.449M	1.7%	$80.84 *	$62.80	+6.2%	COMMON STOCK	G1151C101
CSCO	CISCO SYS INC COM	95,472	$2.371M	1.7%	$24.83 *	$15.20	+14.1%	COMMON STOCK	17275R102
MSFT	MICROSOFT CORP COM	56,779	$2.368M	1.7%	$41.71 *	$30.08	+16.7%	COMMON STOCK	594918104
MMM	3M CO COM	15,538	$2.226M	1.6%	$143.26 *	$72.84	+13.9%	COMMON STOCK	88579Y101
PSX	PHILLIPS 66 COM	27,155	$2.184M	1.5%	$80.43 *	$43.55	+21.9%	COMMON STOCK	718546104
T	AT&T INC COM	60,543	$2.14M	1.5%	$35.35 *	$11.18	+5.1%	COMMON STOCK	00206R102
WHR	WHIRLPOOL CORP	15,106	$2.103M	1.5%	$139.22	$146.63	-5.1%	COMMON STOCK	963320106
C	CITIGROUP INC COM NEW	43,948	$2.069M	1.5%	$47.08 *	$37.66	-6.9%	COMMON STOCK	172967424
COST	COSTCO WHSL CORP NEW COM	17,044	$1.963M	1.4%	$115.17 *	$95.15	-3.0%	COMMON STOCK	22160K105
RHI	ROBERT HALF INTL INC COM	40,204	$1.919M	1.4%	$47.73	$39.38	+21.2%	COMMON STOCK	770323103
ORCL	ORACLE CORP COM	45,366	$1.838M	1.3%	$40.51 *	$28.79	+18.7%	COMMON STOCK	68389X105
XBI	SPDR S&P BIOTECH ETF	11,603	$1.787M	1.3%	$154.01 *	$41.40	+24.0%	EXCHANGE TRADED FUNDS / EQUITY	78464A870
IP	INTERNATIONAL PAPER CO COM	34,388	$1.747M	1.2%	$50.80 *	$26.03	+12.2%	COMMON STOCK	460146103
PM	PHILLIP MORRIS INTL INC	18,453	$1.556M	1.1%	$84.32 *	$47.83	-0.3%	COMMON STOCK	718172109
—	DELPHI AUTOMOTIVE PLC SHS	20,626	$1.418M	1.0%	$68.75	$60.13	—	COMMON STOCK	G27823106
—	ENSCO PLC SHS CLASS A	22,698	$1.261M	0.9%	$55.56	$57.17	—	COMMON STOCK	G3157S106
EMN	EASTMAN CHEM CO COM	14,006	$1.223M	0.9%	$87.32 *	$55.96	+9.2%	COMMON STOCK	277432100
PNC	PNC BANK CORP	13,646	$1.215M	0.9%	$89.04 *	$59.62	+4.6%	COMMON STOCK	693475105
OMC	OMNICOM GROUP INC	17,041	$1.214M	0.9%	$71.24 *	$46.21	+5.4%	COMMON STOCK	681919106
DOV	DOVER CORP COM	12,998	$1.182M	0.8%	$90.94 *	$50.30	+19.0%	COMMON STOCK	260003108
FLS	FLOWSERVE CORP COM	15,885	$1.181M	0.8%	$74.35 *	$61.43	-2.7%	COMMON STOCK	34354P105
—	GENERAL ELECTRIC CO COM	44,216	$1.162M	0.8%	$26.28	$28.01	—	COMMON STOCK	369604103
JNJ	JOHNSON AND JOHNSON	10,810	$1.13M	0.8%	$104.53 *	$66.49	+14.3%	COMMON STOCK	478160104
TJX	TJX COS INC NEW COM	20,696	$1.1M	0.8%	$53.15 *	$25.71	-11.7%	COMMON STOCK	872540109
COP	CONOCOPHILLIPS COM	12,767	$1.094M	0.8%	$85.69 *	$48.77	+20.9%	COMMON STOCK	20825C104
QCOM	QUALCOMM INC COM	13,530	$1.072M	0.8%	$79.23 *	$57.29	-0.0%	COMMON STOCK	747525103
PII	POLARIS INDS INC COM	8,223	$1.071M	0.8%	$130.24	$133.80	-2.7%	COMMON STOCK	731068102
GD	GENERAL DYNAMICS	8,317	$970K	0.7%	$116.63 *	$70.64	+28.5%	COMMON STOCK	369550108
VFC	VF CORPORATION	15,323	$965K	0.7%	$62.98 *	$52.81	+12.3%	COMMON STOCK	918204108
NEE	NEXTERA ENERGY INC COM	9,376	$961K	0.7%	$102.50 *	$15.55	+22.0%	COMMON STOCK	65339F101
—	HARRIS CORP	12,635	$957K	0.7%	$75.74	$70.43	—	COMMON STOCK	413875105
ITW	ILLINOIS TOOL WORKS INC COM	10,572	$926K	0.7%	$87.59 *	$59.97	+11.7%	COMMON STOCK	452308109
CMS	CMS ENERGY CORP COM	29,358	$914K	0.6%	$31.13 *	$18.61	+18.3%	COMMON STOCK	125896100
—	PRAXAIR INC COM	6,876	$913K	0.6%	$132.78	$130.24	—	COMMON STOCK	74005P104
FDS	FACTSET RESEARCH SYSTEMS INC	7,575	$911K	0.6%	$120.26 *	$97.33	+9.6%	COMMON STOCK	303075105
—	MEDTRONIC INC COM	14,250	$908K	0.6%	$63.72	$58.06	—	COMMON STOCK	585055106
NSC	NORFOLK SOUTHERN CORP. COM	8,773	$904K	0.6%	$103.04 *	$66.76	+19.8%	COMMON STOCK	655844108
LOW	LOWES COS INC COM	18,844	$904K	0.6%	$47.97 *	$39.03	-0.1%	COMMON STOCK	548661107
NVS	NOVARTIS A G SPONSORED ADR	9,743	$882K	0.6%	$90.53	$78.49	+15.3%	COMMON STOCK	66987V109
—	U S SILICA HLDGS INC COM	15,849	$878K	0.6%	$55.40	$34.12	—	COMMON STOCK	90346E103
BDX	BECTON DICKINSON AND COMPANY	7,193	$851K	0.6%	$118.31 *	$86.67	+11.6%	COMMON STOCK	075887109
ADP	AUTOMATIC DATA PROCESSING INCOM	10,716	$850K	0.6%	$79.32 *	$51.61	+5.0%	COMMON STOCK	053015103
—	SIGMA ALDRICH CORP COM	8,283	$840K	0.6%	$101.41	$94.45	—	COMMON STOCK	826552101
PKG	PACKAGING CORP OF AMERICA	11,711	$837K	0.6%	$71.47 *	$42.52	+19.7%	COMMON STOCK	695156109
APD	AIR PRODUCTS & CHEMICALS INC	6,456	$831K	0.6%	$128.72 *	$75.70	+18.9%	COMMON STOCK	009158106
CL	COLGATE PALMOLIVE CO COM	12,111	$826K	0.6%	$68.20 *	$48.59	+7.4%	COMMON STOCK	194162103
ADI	ANALOG DEVICES INC COM	15,215	$823K	0.6%	$54.09 *	$38.00	+12.1%	COMMON STOCK	032654105
AFL	AFLAC INC	12,749	$793K	0.6%	$62.20 *	$24.51	-3.3%	COMMON STOCK	001055102
—	NORDSTROM INC COM	11,645	$791K	0.6%	$67.93	$62.27	—	COMMON STOCK	655664100
UHAL	AMERCO COM	2,715	$789K	0.6%	$290.61 *	$21.61	+34.5%	COMMON STOCK	023586100
SJM	J M SMUCKER COMPANY	7,384	$787K	0.6%	$106.58 *	$74.34	+2.3%	COMMON STOCK	832696405
—	NORTHEAST UTILS COM	16,163	$764K	0.5%	$47.27	$42.89	—	COMMON STOCK	664397106
CLX	CLOROX COMPANY COM	8,346	$763K	0.5%	$91.42 *	$63.81	+3.3%	COMMON STOCK	189054109
PAYX	PAYCHEX INC COM	18,277	$760K	0.5%	$41.58 *	$29.38	-0.5%	COMMON STOCK	704326107
IJH	ISHARES CORE S&P MID-CAP ETF	5,304	$759K	0.5%	$143.10 *	$25.81	+10.9%	EXCHANGE TRADED FUNDS / EQUITY	464287507
AMG	AFFILIATED MANAGERS GROUP	3,692	$758K	0.5%	$205.31 *	$193.15	+3.0%	COMMON STOCK	008252108
GIS	GENERAL MILLS INC COM	14,347	$754K	0.5%	$52.55 *	$33.10	+6.5%	COMMON STOCK	370334104
VZ	VERIZON COMMUNICATIONS INC COM	15,309	$749K	0.5%	$48.93 *	$26.61	+1.8%	COMMON STOCK	92343V104
EMR	EMERSON ELEC CO COM	11,260	$747K	0.5%	$66.34 *	$48.23	+0.8%	COMMON STOCK	291011104
—	CHUBB CORP COM	8,090	$746K	0.5%	$92.21	$95.98	—	COMMON STOCK	171232101
BAX	BAXTER INTL INC COM	10,316	$745K	0.5%	$72.22 *	$29.53	+9.2%	COMMON STOCK	071813109
PG	PROCTER & GAMBLE CO COM	9,330	$734K	0.5%	$78.67 *	$57.97	-1.8%	COMMON STOCK	742718109
SYY	SYSCO CORP	19,223	$719K	0.5%	$37.40 *	$24.64	+11.4%	COMMON STOCK	871829107
—	KELLOGG COMPANY	10,914	$717K	0.5%	$65.70 *	$38.06	+8.6%	COMMON STOCK	487836108
WMT	WAL MART STORES INC COM	9,450	$710K	0.5%	$75.13 *	$20.34	-1.4%	COMMON STOCK	931142103
—	HARMAN INTL INDS INC COM	6,470	$695K	0.5%	$107.42	$81.91	—	COMMON STOCK	413086109
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,825	$653K	0.5%	$112.10 *	$52.27	+7.2%	EXCHANGE TRADED FUNDS / EQUITY	464287804
—	HUBBELL INC CL B	5,101	$628K	0.4%	$123.11	$108.80	—	COMMON STOCK	443510201
MCD	MCDONALDS CORP COM	6,183	$623K	0.4%	$100.76 *	$70.38	+6.6%	COMMON STOCK	580135101
AOS	SMITH A O COM	12,122	$601K	0.4%	$49.58 *	$21.19	-2.5%	COMMON STOCK	831865209
MANH	MANHATTAN ASSOCS INC COM	16,799	$578K	0.4%	$34.41	$32.99	+4.4%	COMMON STOCK	562750109
MKL	MARKEL CORP COM	873	$572K	0.4%	$655.21	$542.65	+20.8%	COMMON STOCK	570535104
GWW	GRAINGER W W INC COM	2,212	$563K	0.4%	$254.52 *	$212.92	-1.0%	COMMON STOCK	384802104
SO	SOUTHERN CO COM	12,202	$553K	0.4%	$45.32 *	$24.61	+12.9%	COMMON STOCK	842587107
IBM	INTERNATIONAL BUSINESS MACHSCOM	3,026	$549K	0.4%	$181.43 *	$106.52	+1.7%	COMMON STOCK	459200101
—	POWERSHARES ETF TR II S&P SMCP HC PO	9,647	$544K	0.4%	$56.39	$55.16	—	EXCHANGE TRADED FUNDS / EQUITY	73937B886
TGT	TARGET CORP COM	9,138	$529K	0.4%	$57.89 *	$44.46	-7.4%	COMMON STOCK	87612E106
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	10,589	$520K	0.4%	$49.11 *	$41.29	+8.8%	COMMON STOCK	M20598104
—	HEALTH NET INC.	12,263	$509K	0.4%	$41.51	$29.67	—	COMMON STOCK	42222G108
—	WHITING PETROLEUM	6,035	$484K	0.3%	$80.20	$61.81	—	COMMON STOCK	966387102
FRCB	FIRST REP BK SAN FRANCISCO CCOM	8,809	$484K	0.3%	$54.94 *	$46.55	+5.4%	COMMON STOCK	33616C100
—	POWERSHARES ETF TR II S&P SMCP IT PO	10,094	$473K	0.3%	$46.86	$44.51	—	EXCHANGE TRADED FUNDS / EQUITY	73937B860
NXPI	NXP SEMICONDUCTORS N V COM	6,749	$447K	0.3%	$66.23 *	$36.59	+60.7%	COMMON STOCK	N6596X109
INGR	INGREDION INC COM	5,952	$446K	0.3%	$74.93	$72.72	+3.2%	COMMON STOCK	457187102
—	SL GREEN REALTY CORP	3,891	$426K	0.3%	$109.48	$92.34	—	COMMON STOCK	78440X101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,896	$426K	0.3%	$147.10	$103.48	+42.1%	COMMON STOCK	G50871105
—	EATON VANCE CORP COM NON VTG	11,122	$420K	0.3%	$37.76	$42.25	—	COMMON STOCK	278265103
EGP	EASTGROUP PROPERTIES INC.	6,524	$419K	0.3%	$64.22	$57.89	—	COMMON STOCK	277276101
SM	SM ENERGY CO COM	4,983	$419K	0.3%	$84.09 *	$75.76	-1.3%	COMMON STOCK	78454L100
GGG	GRACO INC	4,921	$384K	0.3%	$78.03 *	$21.64	+2.6%	COMMON STOCK	384109104
—	BARCLAYS BK 8.125 PFD 123149	14,850	$384K	0.3%	$25.86	$25.39	—	PREFERRED STOCK	06739H362
—	CARDTRONICS INC COM	11,171	$381K	0.3%	$34.11	$43.44	—	COMMON STOCK	14161H108
BC	BRUNSWICK CORPORATION	8,925	$376K	0.3%	$42.13 *	$36.63	-4.7%	COMMON STOCK	117043109
CFR	CULLEN FROST BANKKERS INC	4,693	$373K	0.3%	$79.48 *	$50.20	+13.0%	COMMON STOCK	229899109
—	HCC INSURANCE HOLDINGS INC	7,536	$369K	0.3%	$48.96	$46.18	—	COMMON STOCK	404132102
CHD	CHURCH & DWIGHT INC	5,134	$359K	0.3%	$69.93 *	$27.25	+9.8%	COMMON STOCK	171340102
MD	MEDNAX INC COM	6,133	$357K	0.3%	$58.21	$53.66	+8.4%	COMMON STOCK	58502B106
—	WISCONSIN ENERGY CORP COM	7,443	$349K	0.2%	$46.89	$41.94	—	COMMON STOCK	976657106
TRMB	TRIMBLE NAVIGATION LTD COM	9,350	$345K	0.2%	$36.90	$31.53	+17.2%	COMMON STOCK	896239100
—	SCANA CORP NEW COM	6,092	$328K	0.2%	$53.84	$47.79	—	COMMON STOCK	80589M102
DKS	DICK'S SPORTING GOODS	6,987	$325K	0.2%	$46.51 *	$40.55	-14.1%	COMMON STOCK	253393102
—	CORELOGIC INC COM	10,338	$314K	0.2%	$30.37	$35.54	—	COMMON STOCK	21871D103
PEB	PEBBLEBROOK HOTEL TR COM	8,177	$302K	0.2%	$36.93	$30.78	—	COMMON STOCK	70509V100
—	KANSAS CITY SOUTHERN	2,804	$301K	0.2%	$107.35	$123.85	—	COMMON STOCK	485170302
—	MICROSEMI CORP COM	10,916	$292K	0.2%	$26.75	$24.94	—	COMMON STOCK	595137100
EAT	BRINKER INTERNATIONAL INC	5,993	$292K	0.2%	$48.72 *	$36.48	+11.2%	COMMON STOCK	109641100
CHKP	CHECK POINT SOFTWARE TECH LTD	4,006	$268K	0.2%	$66.90	$60.13	+11.5%	COMMON STOCK	M22465104
AJG	GALLAGHER ARTHUR J & CO COM	5,609	$261K	0.2%	$46.53 *	$36.51	+2.4%	COMMON STOCK	363576109
CRS	CARPENTER TECHNOLOGY CORP COM	3,901	$247K	0.2%	$63.32 *	$49.06	+5.2%	COMMON STOCK	144285103
OLN	OLIN CORP COM PAR $1	9,013	$243K	0.2%	$26.96 *	$17.31	+10.4%	COMMON STOCK	680665205
KMT	KENNAMETAL INC	5,236	$242K	0.2%	$46.22 *	$34.33	-1.3%	COMMON STOCK	489170100
TRMK	TRUSTMARK CORP COM	9,577	$236K	0.2%	$24.64 *	$18.35	-6.4%	COMMON STOCK	898402102
OIS	OIL STS INTL INC COM	3,127	$200K	0.1%	$63.96	$59.96	+6.9%	COMMON STOCK	678026105
—	GNC HLDGS INC COM CL A	5,727	$195K	0.1%	$34.05	$58.44	—	COMMON STOCK	36191G107
EXC	EXELON CORP COM	2,590	$95,000	0.1%	$36.68 *	$13.04	+32.6%	COMMON STOCK	30161N101
MFC	MANULIFE FINANCIAL	3,380	$67,000	0.0%	$19.82	$18.29	+8.6%	COMMON STOCK	56501R106
MRK	MERCK & CO INC NEW	1,090	$63,000	0.0%	$57.80 *	$31.29	+23.5%	COMMON STOCK	58933Y105
—	HCP INC COM	1,500	$62,000	0.0%	$41.33	$38.67	—	COMMON STOCK	40414L109
—	PIMCO MUNI INCOME FD 1	4,135	$60,000	0.0%	$14.51	$12.82	—	EXCHANGE TRADED FUNDS/ MUNI	72200R107
DVY	ISHARES SELECT DIVIDEND ETF	758	$58,000	0.0%	$76.52	$69.55	+10.7%	EXCHANGE TRADED FUNDS / EQUITY	464287168
—	INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II	5,000	$57,000	0.0%	$11.40	$10.60	—	EXCHANGE TRADED FUNDS/ MUNI	46132E103
—	DOW CHEM CO COM	1,000	$51,000	0.0%	$51.00	$44.00	—	COMMON STOCK	260543103
—	PIMCO MUNI INCOME FD2	4,135	$49,000	0.0%	$11.85	$11.06	—	EXCHANGE TRADED FUNDS/ MUNI	72200W106
XPMQX	PIMCO MUN INCOME FD 3	4,135	$46,000	0.0%	$11.12	$10.38	—	EXCHANGE TRADED FUNDS/ MUNI	72201A103
MO	ALTRIA GROUP INC	1,000	$42,000	0.0%	$42.00 *	$17.14	+17.8%	COMMON STOCK	02209S103
ETN	EATON CORP PLC SHS	520	$40,000	0.0%	$76.92 *	$53.24	+10.2%	COMMON STOCK	G29183103
PPL	PPL CORP COM	1,114	$40,000	0.0%	$35.91 *	$16.37	+21.1%	COMMON STOCK	69351T106
DUK	DUKE ENERGY CORP NEW COM NEW	500	$37,000	0.0%	$74.00 *	$42.35	+8.9%	COMMON STOCK	26441C204
—	HEWLETT PACKARD CO COM	1,000	$34,000	0.0%	$34.00	$32.00	—	COMMON STOCK	428236103
—	EATON VANCE TAX-MA	1,800	$29,000	0.0%	$16.11	$15.00	—	EXCHANGE TRADED FUNDS / EQUITY	27828X100
INTC	INTEL CORP COM	900	$28,000	0.0%	$31.11 *	$17.92	+30.5%	COMMON STOCK	458140100
OXY	OCCIDENTAL PETE CORPORATION COM	270	$28,000	0.0%	$103.70 *	$63.37	+9.8%	COMMON STOCK	674599105
DE	DEERE & CO COM	300	$27,000	0.0%	$90.00 *	$67.46	+8.9%	COMMON STOCK	244199105
FCF	FIRST COMWLTH FINL CORP PA COM	2,880	$26,000	0.0%	$9.03 *	$5.78	+9.2%	COMMON STOCK	319829107
KO	COCA COLA CO COM	600	$25,000	0.0%	$41.67 *	$26.95	+9.6%	COMMON STOCK	191216100
—	EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND	1,850	$24,000	0.0%	$12.97	$11.89	—	EXCHANGE TRADED FUNDS / FOR EQ	27829C105
NOC	NORTHROP GRUMMAN CORP	200	$24,000	0.0%	$120.00 *	$87.28	+13.3%	COMMON STOCK	666807102
ABBV	ABBVIE INC COM	432	$24,000	0.0%	$55.56 *	$30.39	+16.9%	COMMON STOCK	00287Y109
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	500	$23,000	0.0%	$46.00	$46.00	—	COMMON STOCK	864482104
—	NUVEEN QUALITY MUN FD INC COM	1,700	$22,000	0.0%	$12.94	$12.94	—	EXCHANGE TRADED FUNDS/ MUNI	67062N103
—	EATON VANCE TAX MANAGED DIV EQUITY INCOME FD	1,900	$22,000	0.0%	$11.58	$11.05	—	EXCHANGE TRADED FUNDS / EQUITY	27828N102
—	EATON VANCE ENHANCED EQUITY INCOME FD	1,500	$21,000	0.0%	$14.00	$13.33	—	EXCHANGE TRADED FUNDS / EQUITY	278274105
ABT	ABBOTT LABS COM	432	$18,000	0.0%	$41.67 *	$29.23	+12.3%	COMMON STOCK	002824100
—	JOHN HANCOCK PFD INCOME FDII	800	$17,000	0.0%	$21.25	$17.50	—	EXCHANGE TRADED FUNDS / EQUITY	41013X106
GS	GOLDMAN, SACHS & CO	100	$17,000	0.0%	$170.00 *	$130.68	+2.4%	COMMON STOCK	38141G104
FE	FIRSTENERGY CORP COM	500	$17,000	0.0%	$34.00 *	$20.42	+5.1%	COMMON STOCK	337932107
F	FORD MTR CO DEL COM PAR $0.01	1,000	$17,000	0.0%	$17.00 *	$9.00	+4.6%	COMMON STOCK	345370860
—	JOHN HANCOCK PFD INCOME FUND III	900	$16,000	0.0%	$17.78	$15.56	—	EXCHANGE TRADED FUNDS / EQUITY	41021P103
—	KRAFT FOODS GROUP INC COM	250	$15,000	0.0%	$60.00	$54.79	—	COMMON STOCK	50076Q106
D	DOMINION RES INC VA NEW COM	200	$14,000	0.0%	$70.00 *	$38.70	+13.7%	COMMON STOCK	25746U109
—	NUVEEN QUALIFTY PF3	1,500	$13,000	0.0%	$8.67	$8.00	—	PREFERRED STOCK	67072W101
—	NUVEEN QUALITY PRF	1,450	$13,000	0.0%	$8.97	$8.28	—	PREFERRED STOCK	67072C105
—	METRO BANCORP INC	542	$13,000	0.0%	$23.99	$22.14	—	COMMON STOCK	59161R101
MDLZ	MONDELEZ INTL INC CL A	300	$11,000	0.0%	$36.67 *	$25.52	+14.5%	COMMON STOCK	609207105
BMY	BRISTOL MYERS SQUIBB CO COM	200	$10,000	0.0%	$50.00 *	$34.16	-3.5%	COMMON STOCK	110122108
—	BARCLAYS BANK PLC ADS7.75%PFD S4	400	$10,000	0.0%	$25.00	$25.00	—	PREFERRED STOCK	06739H511
BP	BP P.L.C.	200	$10,000	0.0%	$50.00 *	$45.52	+15.9%	COMMON STOCK	055622104
NOK	NOKIA CORP SPONSORED ADR	1,000	$8,000	0.0%	$8.00 *	$7.52	+0.6%	COMMON STOCK	654902204
HSY	HERSHEY FOODS CORP COM	82	$8,000	0.0%	$97.56 *	$72.20	+2.6%	COMMON STOCK	427866108
RF	REGIONS FINL CORP NEW	750	$8,000	0.0%	$10.67 *	$6.45	+11.4%	COMMON STOCK	7591EP100
—	EXPRESS SCRIPTS HLDG CO COM	95	$7,000	0.0%	$73.68	$73.68	—	COMMON STOCK	30219G108
CMCSA	COMCAST CORP NEW CL A	96	$5,000	0.0%	$52.08 *	$18.38	+12.8%	COMMON STOCK	20030N101
—	FRONTIER COMMUNICATIONS CORPCOM	168	$1,000	0.0%	$5.95	$5.80	—	COMMON STOCK	35906A108
—	PIMCO HIGH INCOME FD COM SHS	100	$1,000	0.0%	$10.00	$10.00	—	EXCHANGE TRADED FUNDS/ FIXED	722014107
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	100	$1,000	0.0%	$10.00	$20.00	—	FOREIGN EQUITIES	03938L104
—	HOSPIRA INC	8	$0	0.0%	$0.00	—	—	COMMON STOCK	441060100