Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	42,091	$4.241M	3.0%	$100.76 *	$18.32	+21.4%	COMMON STOCK	037833100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF	48,820	$4.151M	2.9%	$85.03	$77.05	—	EXCHANGE TRADED FUNDS / EQUITY	78355W817
XOM	EXXON MOBIL CORP	39,399	$3.705M	2.6%	$94.04 *	$55.94	+4.1%	COMMON STOCK	30231G102
GILD	GILEAD SCIENCES INC	31,111	$3.312M	2.3%	$106.46 *	$50.60	+46.2%	COMMON STOCK	375558103
HD	HOME DEPOT INC COM	35,008	$3.212M	2.2%	$91.75 *	$58.72	+20.1%	COMMON STOCK	437076102
PEP	PEPSICO INC COM	34,177	$3.181M	2.2%	$93.07 *	$57.75	+15.1%	COMMON STOCK	713448108
JPM	JPMORGAN CHASE & CO COM	46,584	$2.806M	2.0%	$60.24 *	$39.63	+12.2%	COMMON STOCK	46625H100
SPY	SPDR S&P 500 ETF TRUST	13,963	$2.751M	1.9%	$197.02	$176.99	+11.3%	EXCHANGE TRADED FUNDS / EQUITY	78462F103
MSFT	MICROSOFT CORP COM	59,008	$2.736M	1.9%	$46.37 *	$30.36	+29.3%	COMMON STOCK	594918104
UNP	UNION PACIFIC CORP	25,135	$2.725M	1.9%	$108.41 *	$67.59	+24.8%	COMMON STOCK	907818108
COF	CAPITAL ONE FINANCIAL CORP	31,065	$2.536M	1.8%	$81.64 *	$61.20	+8.8%	COMMON STOCK	14040H105
PFE	PFIZER INC COM	85,683	$2.533M	1.8%	$29.56 *	$17.68	-1.1%	COMMON STOCK	717081103
CVX	CHEVRONTEXACO CORP COM	20,854	$2.488M	1.7%	$119.31 *	$72.40	+1.8%	COMMON STOCK	166764100
ACN	ACCENTURE PLC	29,875	$2.429M	1.7%	$81.31 *	$62.80	+6.8%	COMMON STOCK	G1151C101
MET	METLIFE INC	44,532	$2.392M	1.7%	$53.71 *	$30.25	+8.7%	COMMON STOCK	59156R108
CSCO	CISCO SYS INC COM	94,188	$2.37M	1.7%	$25.16 *	$15.20	+17.4%	COMMON STOCK	17275R102
C	CITIGROUP INC COM NEW	45,305	$2.348M	1.6%	$51.83 *	$37.65	+2.5%	COMMON STOCK	172967424
SYK	STRYKER CORP COM	28,968	$2.34M	1.6%	$80.78 *	$66.26	+6.9%	COMMON STOCK	863667101
—	UNITED TECHNOLOGIES CORP COM	21,575	$2.279M	1.6%	$105.63	$113.81	—	COMMON STOCK	913017109
PSX	PHILLIPS 66 COM	27,081	$2.201M	1.5%	$81.27 *	$43.55	+23.9%	COMMON STOCK	718546104
MMM	3M CO COM	15,478	$2.193M	1.5%	$141.68 *	$72.84	+13.3%	COMMON STOCK	88579Y101
WHR	WHIRLPOOL CORP	14,944	$2.176M	1.5%	$145.61	$146.63	-0.7%	COMMON STOCK	963320106
T	AT&T INC COM	60,743	$2.139M	1.5%	$35.21 *	$11.18	+6.6%	COMMON STOCK	00206R102
COST	COSTCO WHSL CORP NEW COM	16,805	$2.106M	1.5%	$125.32 *	$95.15	+5.9%	COMMON STOCK	22160K105
RHI	ROBERT HALF INTL INC COM	39,899	$1.955M	1.4%	$49.00	$39.38	+24.4%	COMMON STOCK	770323103
ORCL	ORACLE CORP COM	44,731	$1.712M	1.2%	$38.27 *	$28.79	+12.4%	COMMON STOCK	68389X105
IP	INTERNATIONAL PAPER CO COM	33,917	$1.619M	1.1%	$47.73 *	$26.03	+8.4%	COMMON STOCK	460146103
PNC	PNC BANK CORP	18,183	$1.556M	1.1%	$85.57 *	$59.67	+1.0%	COMMON STOCK	693475105
PM	PHILLIP MORRIS INTL INC	18,219	$1.519M	1.1%	$83.37 *	$47.83	-0.2%	COMMON STOCK	718172109
PII	POLARIS INDS INC COM	9,106	$1.364M	1.0%	$149.79	$134.84	+11.1%	COMMON STOCK	731068102
—	DELPHI AUTOMOTIVE PLC SHS	20,397	$1.251M	0.9%	$61.33	$60.13	—	COMMON STOCK	G27823106
TJX	TJX COS INC NEW COM	20,404	$1.207M	0.8%	$59.16 *	$25.71	-1.4%	COMMON STOCK	872540109
NEE	NEXTERA ENERGY INC COM	12,829	$1.204M	0.8%	$93.85 *	$16.19	+8.1%	COMMON STOCK	65339F101
JNJ	JOHNSON AND JOHNSON	11,123	$1.185M	0.8%	$106.54 *	$66.75	+16.8%	COMMON STOCK	478160104
OMC	OMNICOM GROUP INC	16,824	$1.158M	0.8%	$68.83 *	$46.21	+2.6%	COMMON STOCK	681919106
—	SIGMA ALDRICH CORP COM	8,502	$1.156M	0.8%	$135.97	$95.52	—	COMMON STOCK	826552101
VFC	VF CORPORATION	17,069	$1.127M	0.8%	$66.03 *	$53.53	+16.2%	COMMON STOCK	918204108
SO	SOUTHERN CO COM	25,676	$1.121M	0.8%	$43.66 *	$25.92	+4.3%	COMMON STOCK	842587107
—	GENERAL ELECTRIC CO COM	43,767	$1.121M	0.8%	$25.61	$28.01	—	COMMON STOCK	369604103
EMN	EASTMAN CHEM CO COM	13,823	$1.118M	0.8%	$80.88 *	$55.96	+1.6%	COMMON STOCK	277432100
FLS	FLOWSERVE CORP COM	15,692	$1.107M	0.8%	$70.55 *	$61.43	-7.5%	COMMON STOCK	34354P105
GD	GENERAL DYNAMICS	8,534	$1.084M	0.8%	$127.02 *	$71.26	+39.6%	COMMON STOCK	369550108
QCOM	QUALCOMM INC COM	14,032	$1.049M	0.7%	$74.76 *	$57.23	-5.0%	COMMON STOCK	747525103
DOV	DOVER CORP COM	12,841	$1.031M	0.7%	$80.29 *	$50.30	+5.6%	COMMON STOCK	260003108
LOW	LOWES COS INC COM	19,334	$1.023M	0.7%	$52.91 *	$39.09	+10.5%	COMMON STOCK	548661107
NSC	NORFOLK SOUTHERN CORP. COM	9,007	$1.005M	0.7%	$111.58 *	$67.17	+29.6%	COMMON STOCK	655844108
COP	CONOCOPHILLIPS COM	13,109	$1.003M	0.7%	$76.51 *	$48.97	+8.4%	COMMON STOCK	20825C104
—	U S SILICA HLDGS INC COM	15,849	$990K	0.7%	$62.46	$34.12	—	COMMON STOCK	90346E103
NVS	NOVARTIS A G SPONSORED ADR	9,993	$941K	0.7%	$94.17	$78.78	+19.5%	COMMON STOCK	66987V109
FDS	FACTSET RESEARCH SYSTEMS INC	7,719	$938K	0.7%	$121.52 *	$97.56	+10.8%	COMMON STOCK	303075105
—	ENSCO PLC SHS CLASS A	22,397	$925K	0.6%	$41.30	$57.17	—	COMMON STOCK	G3157S106
ITW	ILLINOIS TOOL WORKS INC COM	10,868	$918K	0.6%	$84.47 *	$60.14	+8.0%	COMMON STOCK	452308109
ADP	AUTOMATIC DATA PROCESSING INCOM	11,004	$914K	0.6%	$83.06 *	$51.73	+10.4%	COMMON STOCK	053015103
—	PRAXAIR INC COM	7,052	$910K	0.6%	$129.04	$130.21	—	COMMON STOCK	74005P104
—	MEDTRONIC INC COM	14,630	$907K	0.6%	$62.00	$58.16	—	COMMON STOCK	585055106
XBI	SPDR S&P BIOTECH ETF	5,702	$889K	0.6%	$155.91 *	$41.40	+25.6%	EXCHANGE TRADED FUNDS / EQUITY	78464A870
APD	AIR PRODUCTS & CHEMICALS INC	6,621	$862K	0.6%	$130.19 *	$76.11	+20.4%	COMMON STOCK	009158106
CMS	CMS ENERGY CORP COM	29,006	$860K	0.6%	$29.65 *	$18.61	+13.6%	COMMON STOCK	125896100
—	HARRIS CORP	12,956	$860K	0.6%	$66.38	$70.33	—	COMMON STOCK	413875105
BDX	BECTON DICKINSON AND COMPANY	7,378	$840K	0.6%	$113.85 *	$86.90	+7.6%	COMMON STOCK	075887109
PAYX	PAYCHEX INC COM	18,754	$829K	0.6%	$44.20 *	$29.39	+6.7%	COMMON STOCK	704326107
CLX	CLOROX COMPANY COM	8,568	$823K	0.6%	$96.06 *	$63.86	+9.4%	COMMON STOCK	189054109
—	NORDSTROM INC COM	11,971	$819K	0.6%	$68.42	$62.43	—	COMMON STOCK	655664100
CL	COLGATE PALMOLIVE CO COM	12,439	$811K	0.6%	$65.20 *	$48.65	+3.1%	COMMON STOCK	194162103
PG	PROCTER & GAMBLE CO COM	9,359	$784K	0.5%	$83.77 *	$57.97	+5.4%	COMMON STOCK	742718109
ADI	ANALOG DEVICES INC COM	15,623	$773K	0.5%	$49.48 *	$38.06	+3.1%	COMMON STOCK	032654105
AFL	AFLAC INC	13,095	$763K	0.5%	$58.27 *	$24.48	-8.8%	COMMON STOCK	001055102
BAX	BAXTER INTL INC COM	10,600	$761K	0.5%	$71.79 *	$29.64	+8.8%	COMMON STOCK	071813109
VZ	VERIZON COMMUNICATIONS INC COM	15,189	$759K	0.5%	$49.97 *	$26.61	+5.1%	COMMON STOCK	92343V104
—	CHUBB CORP COM	8,306	$756K	0.5%	$91.02	$95.85	—	COMMON STOCK	171232101
SJM	J M SMUCKER COMPANY	7,586	$750K	0.5%	$98.87 *	$74.31	-4.4%	COMMON STOCK	832696405
SYY	SYSCO CORP	19,729	$749K	0.5%	$37.96 *	$24.72	+13.4%	COMMON STOCK	871829107
PKG	PACKAGING CORP OF AMERICA	11,711	$747K	0.5%	$63.79 *	$42.52	+7.5%	COMMON STOCK	695156109
WMT	WAL MART STORES INC COM	9,712	$743K	0.5%	$76.50 *	$20.34	+1.1%	COMMON STOCK	931142103
GIS	GENERAL MILLS INC COM	14,719	$742K	0.5%	$50.41 *	$33.16	+2.9%	COMMON STOCK	370334104
AMG	AFFILIATED MANAGERS GROUP	3,692	$740K	0.5%	$200.43 *	$193.15	+0.4%	COMMON STOCK	008252108
—	NORTHEAST UTILS COM	16,603	$735K	0.5%	$44.27	$42.93	—	COMMON STOCK	664397106
IJH	ISHARES CORE S&P MID-CAP ETF	5,304	$725K	0.5%	$136.69 *	$25.81	+5.9%	EXCHANGE TRADED FUNDS / EQUITY	464287507
EMR	EMERSON ELEC CO COM	11,549	$723K	0.5%	$62.60 *	$48.22	-4.2%	COMMON STOCK	291011104
UHAL	AMERCO COM	2,715	$711K	0.5%	$261.88 *	$21.61	+21.2%	COMMON STOCK	023586100
—	KELLOGG COMPANY	11,201	$690K	0.5%	$61.60 *	$38.12	+2.4%	COMMON STOCK	487836108
TGT	TARGET CORP COM	10,285	$644K	0.4%	$62.62 *	$44.32	+1.4%	COMMON STOCK	87612E106
—	HARMAN INTL INDS INC COM	6,470	$634K	0.4%	$97.99	$81.91	—	COMMON STOCK	413086109
—	HUBBELL INC CL B	5,101	$615K	0.4%	$120.56	$108.80	—	COMMON STOCK	443510201
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,825	$608K	0.4%	$104.38 *	$52.27	-0.2%	EXCHANGE TRADED FUNDS / EQUITY	464287804
MCD	MCDONALDS CORP COM	6,343	$601K	0.4%	$94.75 *	$70.40	+1.2%	COMMON STOCK	580135101
FNB	FNB CORP PA COM	49,086	$589K	0.4%	$12.00 *	$8.00	-2.6%	COMMON STOCK	302520101
AOS	SMITH A O COM	12,122	$573K	0.4%	$47.27 *	$21.19	-6.8%	COMMON STOCK	831865209
GWW	GRAINGER W W INC COM	2,268	$571K	0.4%	$251.76 *	$212.70	-1.5%	COMMON STOCK	384802104
IBM	INTERNATIONAL BUSINESS MACHSCOM	2,994	$568K	0.4%	$189.71 *	$106.52	+7.2%	COMMON STOCK	459200101
—	HEALTH NET INC.	12,263	$565K	0.4%	$46.07	$29.67	—	COMMON STOCK	42222G108
MANH	MANHATTAN ASSOCS INC COM	16,799	$561K	0.4%	$33.39	$32.99	+1.3%	COMMON STOCK	562750109
MKL	MARKEL CORP COM	873	$555K	0.4%	$635.74	$542.65	+17.2%	COMMON STOCK	570535104
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	10,589	$547K	0.4%	$51.66 *	$41.29	+14.5%	COMMON STOCK	M20598104
—	POWERSHARES ETF TR II S&P SMCP HC PO	9,647	$531K	0.4%	$55.04	$55.16	—	EXCHANGE TRADED FUNDS / EQUITY	73937B886
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,104	$498K	0.3%	$160.44	$106.85	+50.3%	COMMON STOCK	G50871105
—	WHITING PETROLEUM	6,035	$468K	0.3%	$77.55	$61.81	—	COMMON STOCK	966387102
NXPI	NXP SEMICONDUCTORS N V COM	6,749	$462K	0.3%	$68.45 *	$36.59	+66.2%	COMMON STOCK	N6596X109
—	POWERSHARES ETF TR II S&P SMCP IT PO	10,094	$453K	0.3%	$44.88	$44.51	—	EXCHANGE TRADED FUNDS / EQUITY	73937B860
INGR	INGREDION INC COM	5,952	$451K	0.3%	$75.77	$72.72	+4.2%	COMMON STOCK	457187102
FRCB	FIRST REP BK SAN FRANCISCO CCOM	8,809	$435K	0.3%	$49.38 *	$46.55	-1.4%	COMMON STOCK	33616C100
—	EATON VANCE CORP COM NON VTG	11,413	$431K	0.3%	$37.76	$42.14	—	COMMON STOCK	278265103
EGP	EASTGROUP PROPERTIES INC.	6,524	$395K	0.3%	$60.55	$57.89	—	COMMON STOCK	277276101
—	SL GREEN REALTY CORP	3,891	$394K	0.3%	$101.26	$92.34	—	COMMON STOCK	78440X101
—	CARDTRONICS INC COM	11,171	$393K	0.3%	$35.18	$43.44	—	COMMON STOCK	14161H108
SM	SM ENERGY CO COM	4,983	$389K	0.3%	$78.07 *	$75.76	-8.5%	COMMON STOCK	78454L100
—	BARCLAYS BK 8.125 PFD 123149	14,850	$386K	0.3%	$25.99	$25.39	—	PREFERRED STOCK	06739H362
BC	BRUNSWICK CORPORATION	8,925	$376K	0.3%	$42.13 *	$36.63	-4.4%	COMMON STOCK	117043109
—	HCC INSURANCE HOLDINGS INC	7,536	$364K	0.3%	$48.30	$46.18	—	COMMON STOCK	404132102
CHD	CHURCH & DWIGHT INC	5,134	$360K	0.3%	$70.12 *	$27.25	+10.6%	COMMON STOCK	171340102
GGG	GRACO INC	4,921	$359K	0.3%	$72.95 *	$21.64	-3.7%	COMMON STOCK	384109104
CFR	CULLEN FROST BANKKERS INC	4,693	$359K	0.3%	$76.50 *	$50.20	+9.5%	COMMON STOCK	229899109
MOV	MOVADO GROUP INC	10,607	$351K	0.2%	$33.09	$39.17	-15.6%	COMMON STOCK	624580106
—	KANSAS CITY SOUTHERN	2,804	$340K	0.2%	$121.26	$123.85	—	COMMON STOCK	485170302
MD	MEDNAX INC COM	6,133	$336K	0.2%	$54.79	$53.66	+2.2%	COMMON STOCK	58502B106
—	WISCONSIN ENERGY CORP COM	7,642	$329K	0.2%	$43.05	$41.97	—	COMMON STOCK	976657106
—	SCANA CORP NEW COM	6,250	$310K	0.2%	$49.60	$47.84	—	COMMON STOCK	80589M102
DKS	DICK'S SPORTING GOODS	6,987	$307K	0.2%	$43.94 *	$40.55	-18.8%	COMMON STOCK	253393102
PEB	PEBBLEBROOK HOTEL TR COM	8,177	$305K	0.2%	$37.30	$30.78	—	COMMON STOCK	70509V100
EAT	BRINKER INTERNATIONAL INC	5,993	$304K	0.2%	$50.73 *	$36.48	+16.7%	COMMON STOCK	109641100
TRMB	TRIMBLE NAVIGATION LTD COM	9,350	$285K	0.2%	$30.48	$31.53	-3.3%	COMMON STOCK	896239100
—	CORELOGIC INC COM	10,338	$280K	0.2%	$27.08	$35.54	—	COMMON STOCK	21871D103
—	MICROSEMI CORP COM	10,916	$277K	0.2%	$25.38	$24.94	—	COMMON STOCK	595137100
CHKP	CHECK POINT SOFTWARE TECH LTD	4,006	$277K	0.2%	$69.15	$60.13	+15.1%	COMMON STOCK	M22465104
AJG	GALLAGHER ARTHUR J & CO COM	5,609	$254K	0.2%	$45.28 *	$36.51	+0.5%	COMMON STOCK	363576109
OLN	OLIN CORP COM PAR $1	9,013	$228K	0.2%	$25.30 *	$17.31	+4.3%	COMMON STOCK	680665205
TRMK	TRUSTMARK CORP COM	9,577	$221K	0.2%	$23.08 *	$18.35	-11.8%	COMMON STOCK	898402102
KMT	KENNAMETAL INC	5,236	$216K	0.2%	$41.25 *	$34.33	-11.5%	COMMON STOCK	489170100
OIS	OIL STS INTL INC COM	3,127	$194K	0.1%	$62.04	$59.96	+3.2%	COMMON STOCK	678026105
CRS	CARPENTER TECHNOLOGY CORP COM	3,901	$176K	0.1%	$45.12 *	$49.06	-24.6%	COMMON STOCK	144285103
EXC	EXELON CORP COM	2,590	$88,000	0.1%	$33.98 *	$13.04	+25.1%	COMMON STOCK	30161N101
MFC	MANULIFE FINANCIAL	3,380	$65,000	0.0%	$19.23	$18.29	+5.2%	COMMON STOCK	56501R106
MRK	MERCK & CO INC NEW	1,090	$65,000	0.0%	$59.63 *	$31.29	+27.5%	COMMON STOCK	58933Y105
—	HCP INC COM	1,500	$60,000	0.0%	$40.00	$38.67	—	COMMON STOCK	40414L109
—	PIMCO MUNI INCOME FD 1	4,135	$57,000	0.0%	$13.78	$12.82	—	EXCHANGE TRADED FUNDS/ MUNI	72200R107
DVY	ISHARES SELECT DIVIDEND ETF	758	$56,000	0.0%	$73.88	$69.55	+6.2%	EXCHANGE TRADED FUNDS / EQUITY	464287168
FCF	FIRST COMWLTH FINL CORP PA COM	6,480	$54,000	0.0%	$8.33 *	$5.96	-2.8%	COMMON STOCK	319829107
—	DOW CHEM CO COM	1,000	$52,000	0.0%	$52.00	$44.00	—	COMMON STOCK	260543103
—	INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II	4,500	$51,000	0.0%	$11.33	$10.60	—	EXCHANGE TRADED FUNDS/ MUNI	46132E103
—	PIMCO MUNI INCOME FD2	4,135	$48,000	0.0%	$11.61	$11.06	—	EXCHANGE TRADED FUNDS/ MUNI	72200W106
MO	ALTRIA GROUP INC	1,000	$46,000	0.0%	$46.00 *	$17.14	+30.6%	COMMON STOCK	02209S103
XPMQX	PIMCO MUN INCOME FD 3	4,135	$44,000	0.0%	$10.64	$10.38	—	EXCHANGE TRADED FUNDS/ MUNI	72201A103
DUK	DUKE ENERGY CORP NEW COM NEW	500	$37,000	0.0%	$74.00 *	$42.35	+11.0%	COMMON STOCK	26441C204
PPL	PPL CORP COM	1,114	$36,000	0.0%	$32.32 *	$16.37	+13.2%	COMMON STOCK	69351T106
—	HEWLETT PACKARD CO COM	1,000	$35,000	0.0%	$35.00	$32.00	—	COMMON STOCK	428236103
INTC	INTEL CORP COM	900	$31,000	0.0%	$34.44 *	$17.92	+48.1%	COMMON STOCK	458140100
—	EATON VANCE TAX-MA	1,800	$28,000	0.0%	$15.56	$15.00	—	EXCHANGE TRADED FUNDS / EQUITY	27828X100
KO	COCA COLA CO COM	600	$26,000	0.0%	$43.33 *	$26.95	+11.1%	COMMON STOCK	191216100
OXY	OCCIDENTAL PETE CORPORATION COM	270	$26,000	0.0%	$96.30 *	$63.37	+3.6%	COMMON STOCK	674599105
ABBV	ABBVIE INC COM	432	$25,000	0.0%	$57.87 *	$30.39	+20.5%	COMMON STOCK	00287Y109
DE	DEERE & CO COM	300	$25,000	0.0%	$83.33 *	$67.46	-0.7%	COMMON STOCK	244199105
—	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 TAX MANAGE GLBL BUY WRITE OPP FUND	1,850	$22,000	0.0%	$11.89	$11.89	—	EXCHANGE TRADED FUNDS / FOR EQ	27829C105
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	500	$22,000	0.0%	$44.00	$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 ENHANCED EQUITY INCOME FD	1,500	$21,000	0.0%	$14.00	$13.33	—	EXCHANGE TRADED FUNDS / EQUITY	278274105
DDD	3-D SYS CORP DEL COM NEW	400	$19,000	0.0%	$47.50 *	$52.15	-11.1%	COMMON STOCK	88554D205
ABT	ABBOTT LABS COM	432	$18,000	0.0%	$41.67 *	$29.23	+14.8%	COMMON STOCK	002824100
GS	GOLDMAN, SACHS & CO	100	$18,000	0.0%	$180.00 *	$130.68	+12.6%	COMMON STOCK	38141G104
FE	FIRSTENERGY CORP COM	500	$17,000	0.0%	$34.00 *	$20.42	+2.8%	COMMON STOCK	337932107
CAG	CONAGRA FOODS INC	500	$17,000	0.0%	$34.00 *	$16.74	+4.6%	COMMON STOCK	205887102
—	JOHN HANCOCK PFD INCOME FUND III	900	$16,000	0.0%	$17.78	$15.56	—	EXCHANGE TRADED FUNDS / EQUITY	41021P103
—	JOHN HANCOCK PFD INCOME FDII	800	$16,000	0.0%	$20.00	$17.50	—	EXCHANGE TRADED FUNDS / EQUITY	41013X106
F	FORD MTR CO DEL COM PAR $0.01	1,000	$15,000	0.0%	$15.00 *	$9.00	-9.6%	COMMON STOCK	345370860
D	DOMINION RES INC VA NEW COM	200	$14,000	0.0%	$70.00 *	$38.70	+10.8%	COMMON STOCK	25746U109
—	KRAFT FOODS GROUP INC COM	250	$14,000	0.0%	$56.00	$54.79	—	COMMON STOCK	50076Q106
—	METRO BANCORP INC	542	$13,000	0.0%	$23.99	$22.14	—	COMMON STOCK	59161R101
—	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
BMY	BRISTOL MYERS SQUIBB CO COM	200	$10,000	0.0%	$50.00 *	$34.16	+2.6%	COMMON STOCK	110122108
—	BARCLAYS BANK PLC ADS7.75%PFD S4	400	$10,000	0.0%	$25.00	$25.00	—	PREFERRED STOCK	06739H511
MDLZ	MONDELEZ INTL INC CL A	300	$10,000	0.0%	$33.33 *	$25.52	+4.8%	COMMON STOCK	609207105
HSY	HERSHEY FOODS CORP COM	82	$8,000	0.0%	$97.56 *	$72.20	+1.1%	COMMON STOCK	427866108
BP	BP P.L.C.	200	$8,000	0.0%	$40.00 *	$45.52	-3.4%	COMMON STOCK	055622104
NOK	NOKIA CORP SPONSORED ADR	1,000	$8,000	0.0%	$8.00 *	$7.52	+12.5%	COMMON STOCK	654902204
RF	REGIONS FINL CORP NEW	750	$8,000	0.0%	$10.67 *	$6.45	+5.8%	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	+13.5%	COMMON STOCK	20030N101
—	CORENERGY INFRASTRUCTURE TR COM	500	$4,000	0.0%	$8.00	$8.00	—	COMMON STOCK	21870U205
—	RITE AID CORP COM	500	$2,000	0.0%	$4.00	$4.00	—	COMMON STOCK	767754104
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	100	$1,000	0.0%	$10.00	$20.00	—	FOREIGN EQUITIES	03938L104
—	PIMCO HIGH INCOME FD COM SHS	100	$1,000	0.0%	$10.00	$10.00	—	EXCHANGE TRADED FUNDS/ FIXED	722014107
—	FRONTIER COMMUNICATIONS CORPCOM	168	$1,000	0.0%	$5.95	$5.80	—	COMMON STOCK	35906A108
—	HOSPIRA INC	8	$0	0.0%	$0.00	—	—	COMMON STOCK	441060100