Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,196	$4.437M	3.0%	$110.38 *	$18.32	+33.6%	COMMON STOCK	037833100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF	48,531	$4.405M	2.9%	$90.77	$77.05	—	EXCHANGE TRADED FUNDS / EQUITY	78355W817
HD	HOME DEPOT INC COM	34,766	$3.649M	2.4%	$104.96 *	$58.72	+38.1%	COMMON STOCK	437076102
XOM	EXXON MOBIL CORP	39,435	$3.645M	2.4%	$92.43 *	$55.94	+3.1%	COMMON STOCK	30231G102
PEP	PEPSICO INC COM	34,244	$3.238M	2.2%	$94.56 *	$57.75	+17.7%	COMMON STOCK	713448108
UNP	UNION PACIFIC CORP	24,972	$2.975M	2.0%	$119.13 *	$67.59	+37.7%	COMMON STOCK	907818108
JPM	JPMORGAN CHASE & CO COM	46,309	$2.898M	1.9%	$62.58 *	$39.63	+17.3%	COMMON STOCK	46625H100
WHR	WHIRLPOOL CORP	14,862	$2.879M	1.9%	$193.72	$146.63	+32.1%	COMMON STOCK	963320106
COST	COSTCO WHSL CORP NEW COM	20,053	$2.842M	1.9%	$141.72 *	$97.46	+17.2%	COMMON STOCK	22160K105
MSFT	MICROSOFT CORP COM	59,671	$2.772M	1.8%	$46.45 *	$30.47	+30.0%	COMMON STOCK	594918104
SYK	STRYKER CORP COM	28,811	$2.718M	1.8%	$94.34 *	$66.26	+25.4%	COMMON STOCK	863667101
ACN	ACCENTURE PLC	29,687	$2.651M	1.8%	$89.30 *	$62.80	+18.9%	COMMON STOCK	G1151C101
PFE	PFIZER INC COM	85,119	$2.651M	1.8%	$31.14 *	$17.68	+5.1%	COMMON STOCK	717081103
CSCO	CISCO SYS INC COM	93,471	$2.599M	1.7%	$27.81 *	$15.20	+29.7%	COMMON STOCK	17275R102
MMM	3M CO COM	15,591	$2.562M	1.7%	$164.33 *	$72.84	+32.1%	COMMON STOCK	88579Y101
COF	CAPITAL ONE FINANCIAL CORP	30,858	$2.547M	1.7%	$82.54 *	$61.20	+10.5%	COMMON STOCK	14040H105
—	UNITED TECHNOLOGIES CORP COM	21,658	$2.491M	1.7%	$115.02	$113.81	—	COMMON STOCK	913017109
C	CITIGROUP INC COM NEW	45,020	$2.436M	1.6%	$54.11 *	$37.65	+7.0%	COMMON STOCK	172967424
SPY	SPDR S&P 500 ETF TRUST	11,788	$2.423M	1.6%	$205.55	$176.99	+16.1%	EXCHANGE TRADED FUNDS / EQUITY	78462F103
MET	METLIFE INC	44,292	$2.396M	1.6%	$54.10 *	$30.25	+10.2%	COMMON STOCK	59156R108
CVX	CHEVRONTEXACO CORP COM	20,693	$2.321M	1.5%	$112.16 *	$72.40	-3.4%	COMMON STOCK	166764100
RHI	ROBERT HALF INTL INC COM	39,696	$2.317M	1.5%	$58.37	$39.38	+48.2%	COMMON STOCK	770323103
T	AT&T INC COM	59,541	$2M	1.3%	$33.59 *	$11.18	+3.4%	COMMON STOCK	00206R102
ORCL	ORACLE CORP COM	44,431	$1.998M	1.3%	$44.97 *	$28.79	+32.4%	COMMON STOCK	68389X105
PSX	PHILLIPS 66 COM	27,150	$1.946M	1.3%	$71.68 *	$43.55	+10.0%	COMMON STOCK	718546104
—	DELPHI AUTOMOTIVE PLC SHS	26,121	$1.899M	1.3%	$72.70	$62.88	—	COMMON STOCK	G27823106
TJX	TJX COS INC NEW COM	26,941	$1.848M	1.2%	$68.59 *	$26.10	+12.9%	COMMON STOCK	872540109
IP	INTERNATIONAL PAPER CO COM	33,703	$1.806M	1.2%	$53.59 *	$26.03	+22.6%	COMMON STOCK	460146103
PNC	PNC BANK CORP	18,082	$1.65M	1.1%	$91.25 *	$59.67	+8.3%	COMMON STOCK	693475105
QCOM	QUALCOMM INC COM	19,997	$1.486M	1.0%	$74.31 *	$56.07	-3.0%	COMMON STOCK	747525103
PM	PHILLIP MORRIS INTL INC	18,122	$1.476M	1.0%	$81.45 *	$47.83	-1.4%	COMMON STOCK	718172109
GILD	GILEAD SCIENCES INC	15,440	$1.455M	1.0%	$94.24 *	$50.60	+29.4%	COMMON STOCK	375558103
NEE	NEXTERA ENERGY INC COM	13,095	$1.392M	0.9%	$106.30 *	$16.24	+22.9%	COMMON STOCK	65339F101
LOW	LOWES COS INC COM	19,907	$1.369M	0.9%	$68.77 *	$39.37	+43.2%	COMMON STOCK	548661107
VFC	VF CORPORATION	17,586	$1.317M	0.9%	$74.89 *	$53.90	+30.9%	COMMON STOCK	918204108
OMC	OMNICOM GROUP INC	16,735	$1.296M	0.9%	$77.44 *	$46.21	+16.2%	COMMON STOCK	681919106
SO	SOUTHERN CO COM	26,072	$1.28M	0.9%	$49.09 *	$25.98	+18.5%	COMMON STOCK	842587107
GD	GENERAL DYNAMICS	8,776	$1.208M	0.8%	$137.65 *	$72.25	+49.9%	COMMON STOCK	369550108
—	SIGMA ALDRICH CORP COM	8,747	$1.2M	0.8%	$137.19	$96.69	—	COMMON STOCK	826552101
JNJ	JOHNSON AND JOHNSON	11,428	$1.195M	0.8%	$104.57 *	$67.03	+14.9%	COMMON STOCK	478160104
PII	POLARIS INDS INC COM	7,336	$1.109M	0.7%	$151.17	$134.84	+12.2%	COMMON STOCK	731068102
WMT	WAL MART STORES INC COM	12,893	$1.108M	0.7%	$85.94 *	$20.71	+12.1%	COMMON STOCK	931142103
FDS	FACTSET RESEARCH SYSTEMS INC	7,855	$1.106M	0.7%	$140.80 *	$97.91	+28.2%	COMMON STOCK	303075105
—	GENERAL ELECTRIC CO COM	43,510	$1.1M	0.7%	$25.28	$28.01	—	COMMON STOCK	369604103
—	MEDTRONIC INC COM	15,039	$1.086M	0.7%	$72.21	$58.54	—	COMMON STOCK	585055106
ITW	ILLINOIS TOOL WORKS INC COM	11,161	$1.057M	0.7%	$94.70 *	$60.40	+21.2%	COMMON STOCK	452308109
XBI	SPDR S&P BIOTECH ETF	5,658	$1.055M	0.7%	$186.46 *	$41.40	+50.1%	EXCHANGE TRADED FUNDS / EQUITY	78464A870
BDX	BECTON DICKINSON AND COMPANY	7,570	$1.054M	0.7%	$139.23 *	$87.43	+31.3%	COMMON STOCK	075887109
EMN	EASTMAN CHEM CO COM	13,743	$1.042M	0.7%	$75.82 *	$55.96	-4.2%	COMMON STOCK	277432100
NSC	NORFOLK SOUTHERN CORP. COM	9,286	$1.018M	0.7%	$109.63 *	$67.73	+26.9%	COMMON STOCK	655844108
CMS	CMS ENERGY CORP COM	28,826	$1.002M	0.7%	$34.76 *	$18.61	+34.2%	COMMON STOCK	125896100
EMR	EMERSON ELEC CO COM	15,969	$985K	0.7%	$61.68 *	$47.72	-3.8%	COMMON STOCK	291011104
APD	AIR PRODUCTS & CHEMICALS INC	6,795	$980K	0.7%	$144.22 *	$76.63	+33.1%	COMMON STOCK	009158106
—	NORDSTROM INC COM	12,321	$978K	0.7%	$79.38	$62.91	—	COMMON STOCK	655664100
NVS	NOVARTIS A G SPONSORED ADR	10,257	$950K	0.6%	$92.62	$79.14	+17.1%	COMMON STOCK	66987V109
ADP	AUTOMATIC DATA PROCESSING INCOM	11,311	$943K	0.6%	$83.37 *	$52.05	+26.1%	COMMON STOCK	053015103
—	PRAXAIR INC COM	7,245	$939K	0.6%	$129.61	$130.20	—	COMMON STOCK	74005P104
COP	CONOCOPHILLIPS COM	13,477	$930K	0.6%	$69.01 *	$48.97	-1.2%	COMMON STOCK	20825C104
CLX	CLOROX COMPANY COM	8,806	$918K	0.6%	$104.25 *	$64.11	+19.1%	COMMON STOCK	189054109
—	NORTHEAST UTILS COM	17,091	$915K	0.6%	$53.54	$43.23	—	COMMON STOCK	664397106
PKG	PACKAGING CORP OF AMERICA	11,663	$910K	0.6%	$78.02 *	$42.52	+32.1%	COMMON STOCK	695156109
ADI	ANALOG DEVICES INC COM	16,069	$892K	0.6%	$55.51 *	$38.13	+16.3%	COMMON STOCK	032654105
PAYX	PAYCHEX INC COM	19,281	$890K	0.6%	$46.16 *	$29.48	+12.0%	COMMON STOCK	704326107
CL	COLGATE PALMOLIVE CO COM	12,797	$885K	0.6%	$69.16 *	$48.75	+9.8%	COMMON STOCK	194162103
—	CHUBB CORP COM	8,540	$883K	0.6%	$103.40	$96.06	—	COMMON STOCK	171232101
PG	PROCTER & GAMBLE CO COM	9,603	$875K	0.6%	$91.12 *	$58.14	+15.2%	COMMON STOCK	742718109
DOV	DOVER CORP COM	12,172	$873K	0.6%	$71.72 *	$50.30	-5.3%	COMMON STOCK	260003108
FLS	FLOWSERVE CORP COM	14,057	$841K	0.6%	$59.83 *	$61.43	-21.3%	COMMON STOCK	34354P105
AFL	AFLAC INC	13,455	$822K	0.5%	$61.09 *	$24.43	-3.6%	COMMON STOCK	001055102
TGT	TARGET CORP COM	10,737	$815K	0.5%	$75.91 *	$44.50	+23.2%	COMMON STOCK	87612E106
GIS	GENERAL MILLS INC COM	15,136	$808K	0.5%	$53.38 *	$33.22	+9.5%	COMMON STOCK	370334104
SYY	SYSCO CORP	20,307	$806K	0.5%	$39.69 *	$24.83	+19.8%	COMMON STOCK	871829107
BAX	BAXTER INTL INC COM	10,898	$799K	0.5%	$73.32 *	$29.71	+11.6%	COMMON STOCK	071813109
SJM	J M SMUCKER COMPANY	7,797	$787K	0.5%	$100.94 *	$74.28	-1.8%	COMMON STOCK	832696405
AMG	AFFILIATED MANAGERS GROUP	3,664	$778K	0.5%	$212.34 *	$193.15	+6.4%	COMMON STOCK	008252108
IJH	ISHARES CORE S&P MID-CAP ETF	5,282	$765K	0.5%	$144.83 *	$25.81	+12.2%	EXCHANGE TRADED FUNDS / EQUITY	464287507
UHAL	AMERCO COM	2,667	$759K	0.5%	$284.59 *	$21.61	+31.5%	COMMON STOCK	023586100
—	KELLOGG COMPANY	11,516	$753K	0.5%	$65.39 *	$38.19	+9.5%	COMMON STOCK	487836108
VZ	VERIZON COMMUNICATIONS INC COM	15,477	$724K	0.5%	$46.78 *	$26.63	-0.6%	COMMON STOCK	92343V104
—	HARRIS CORP	9,947	$715K	0.5%	$71.88	$70.33	—	COMMON STOCK	413875105
—	HARMAN INTL INDS INC COM	6,433	$686K	0.5%	$106.64	$81.91	—	COMMON STOCK	413086109
MANH	MANHATTAN ASSOCS INC COM	16,726	$681K	0.5%	$40.72	$32.99	+23.4%	COMMON STOCK	562750109
AOS	SMITH A O COM	12,032	$679K	0.5%	$56.43 *	$21.19	+11.6%	COMMON STOCK	831865209
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,801	$662K	0.4%	$114.12 *	$52.27	+9.1%	EXCHANGE TRADED FUNDS / EQUITY	464287804
—	HEALTH NET INC.	12,205	$654K	0.4%	$53.58	$29.67	—	COMMON STOCK	42222G108
FNB	FNB CORP PA COM	49,086	$654K	0.4%	$13.32 *	$8.00	+9.2%	COMMON STOCK	302520101
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	10,527	$629K	0.4%	$59.75 *	$41.29	+33.8%	COMMON STOCK	M20598104
MCD	MCDONALDS CORP COM	6,519	$611K	0.4%	$93.73 *	$70.41	+0.9%	COMMON STOCK	580135101
—	ENSCO PLC SHS CLASS A	19,939	$597K	0.4%	$29.94	$57.17	—	COMMON STOCK	G3157S106
GWW	GRAINGER W W INC COM	2,326	$593K	0.4%	$254.94 *	$212.53	+0.3%	COMMON STOCK	384802104
MKL	MARKEL CORP COM	869	$593K	0.4%	$682.39	$542.65	+25.8%	COMMON STOCK	570535104
—	POWERSHARES ETF TR II S&P SMCP HC PO	9,608	$574K	0.4%	$59.74	$55.16	—	EXCHANGE TRADED FUNDS / EQUITY	73937B886
—	HUBBELL INC CL B	5,063	$541K	0.4%	$106.85	$108.80	—	COMMON STOCK	443510201
NXPI	NXP SEMICONDUCTORS N V COM	6,723	$514K	0.3%	$76.45 *	$36.59	+85.6%	COMMON STOCK	N6596X109
—	POWERSHARES ETF TR II S&P SMCP IT PO	10,052	$505K	0.3%	$50.24	$44.51	—	EXCHANGE TRADED FUNDS / EQUITY	73937B860
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,083	$505K	0.3%	$163.80	$106.85	+53.2%	COMMON STOCK	G50871105
INGR	INGREDION INC COM	5,937	$503K	0.3%	$84.72	$72.72	+16.7%	COMMON STOCK	457187102
—	EATON VANCE CORP COM NON VTG	11,724	$480K	0.3%	$40.94	$42.11	—	COMMON STOCK	278265103
—	SL GREEN REALTY CORP	3,874	$461K	0.3%	$119.00	$92.34	—	COMMON STOCK	78440X101
FRCB	FIRST REP BK SAN FRANCISCO CCOM	8,762	$457K	0.3%	$52.16 *	$46.55	+1.6%	COMMON STOCK	33616C100
BC	BRUNSWICK CORPORATION	8,875	$455K	0.3%	$51.27 *	$36.63	+16.7%	COMMON STOCK	117043109
—	CARDTRONICS INC COM	11,118	$429K	0.3%	$38.59	$43.44	—	COMMON STOCK	14161H108
IBM	INTERNATIONAL BUSINESS MACHSCOM	2,584	$415K	0.3%	$160.60 *	$106.52	-8.8%	COMMON STOCK	459200101
—	WISCONSIN ENERGY CORP COM	7,873	$415K	0.3%	$52.71	$42.29	—	COMMON STOCK	976657106
EGP	EASTGROUP PROPERTIES INC.	6,482	$410K	0.3%	$63.25	$57.89	—	COMMON STOCK	277276101
MD	MEDNAX INC COM	6,107	$404K	0.3%	$66.15	$53.66	+23.2%	COMMON STOCK	58502B106
CHD	CHURCH & DWIGHT INC	5,098	$402K	0.3%	$78.85 *	$27.25	+24.8%	COMMON STOCK	171340102
—	HCC INSURANCE HOLDINGS INC	7,479	$400K	0.3%	$53.48	$46.18	—	COMMON STOCK	404132102
GGG	GRACO INC	4,886	$392K	0.3%	$80.23 *	$21.64	+6.2%	COMMON STOCK	384109104
—	SCANA CORP NEW COM	6,429	$388K	0.3%	$60.35	$48.19	—	COMMON STOCK	80589M102
PEB	PEBBLEBROOK HOTEL TR COM	8,144	$372K	0.2%	$45.68	$30.78	—	COMMON STOCK	70509V100
EAT	BRINKER INTERNATIONAL INC	5,954	$349K	0.2%	$58.62 *	$36.48	+35.5%	COMMON STOCK	109641100
DKS	DICK'S SPORTING GOODS	6,936	$344K	0.2%	$49.60 *	$40.55	-7.9%	COMMON STOCK	253393102
—	KANSAS CITY SOUTHERN	2,792	$341K	0.2%	$122.13	$123.85	—	COMMON STOCK	485170302
CFR	CULLEN FROST BANKKERS INC	4,659	$329K	0.2%	$70.62 *	$50.20	+1.8%	COMMON STOCK	229899109
—	CORELOGIC INC COM	10,273	$325K	0.2%	$31.64	$35.54	—	COMMON STOCK	21871D103
CHKP	CHECK POINT SOFTWARE TECH LTD	3,982	$313K	0.2%	$78.60	$60.13	+30.7%	COMMON STOCK	M22465104
—	MICROSEMI CORP COM	10,871	$309K	0.2%	$28.42	$24.94	—	COMMON STOCK	595137100
—	U S SILICA HLDGS INC COM	11,026	$284K	0.2%	$25.76	$34.12	—	COMMON STOCK	90346E103
AJG	GALLAGHER ARTHUR J & CO COM	5,566	$262K	0.2%	$47.07 *	$36.51	+5.1%	COMMON STOCK	363576109
TRMB	TRIMBLE NAVIGATION LTD COM	9,309	$247K	0.2%	$26.53	$31.53	-15.8%	COMMON STOCK	896239100
MOV	MOVADO GROUP INC	8,508	$241K	0.2%	$28.33	$39.17	-27.6%	COMMON STOCK	624580106
TRMK	TRUSTMARK CORP COM	9,538	$234K	0.2%	$24.53 *	$18.35	-5.2%	COMMON STOCK	898402102
OLN	OLIN CORP COM PAR $1	8,977	$204K	0.1%	$22.72 *	$17.31	-5.2%	COMMON STOCK	680665205
CRS	CARPENTER TECHNOLOGY CORP COM	3,563	$175K	0.1%	$49.12 *	$49.06	-17.5%	COMMON STOCK	144285103
—	WHITING PETROLEUM	4,805	$159K	0.1%	$33.09	$61.81	—	COMMON STOCK	966387102
SM	SM ENERGY CO COM	3,986	$154K	0.1%	$38.64 *	$75.76	-54.7%	COMMON STOCK	78454L100
OIS	OIL STS INTL INC COM	3,114	$152K	0.1%	$48.81	$59.96	-18.4%	COMMON STOCK	678026105
EXC	EXELON CORP COM	2,590	$96,000	0.1%	$37.07 *	$13.04	+37.2%	COMMON STOCK	30161N101
PPL	PPL CORP COM	2,114	$76,000	0.1%	$35.95 *	$18.02	+15.0%	COMMON STOCK	69351T106
—	HCP INC COM	1,500	$66,000	0.0%	$44.00	$38.67	—	COMMON STOCK	40414L109
MFC	MANULIFE FINANCIAL	3,380	$65,000	0.0%	$19.23	$18.29	+4.4%	COMMON STOCK	56501R106
MRK	MERCK & CO INC NEW	1,090	$62,000	0.0%	$56.88 *	$31.29	+23.0%	COMMON STOCK	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	758	$60,000	0.0%	$79.16	$69.55	+14.2%	EXCHANGE TRADED FUNDS / EQUITY	464287168
FCF	FIRST COMWLTH FINL CORP PA COM	6,480	$60,000	0.0%	$9.26 *	$5.96	+7.7%	COMMON STOCK	319829107
—	PIMCO MUNI INCOME FD 1	4,135	$59,000	0.0%	$14.27	$12.82	—	EXCHANGE TRADED FUNDS/ MUNI	72200R107
—	PIMCO MUNI INCOME FD2	4,135	$49,000	0.0%	$11.85	$11.06	—	EXCHANGE TRADED FUNDS/ MUNI	72200W106
MO	ALTRIA GROUP INC	1,000	$49,000	0.0%	$49.00 *	$17.14	+41.5%	COMMON STOCK	02209S103
—	INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II	4,000	$46,000	0.0%	$11.50	$10.60	—	EXCHANGE TRADED FUNDS/ MUNI	46132E103
XPMQX	PIMCO MUN INCOME FD 3	4,135	$46,000	0.0%	$11.12	$10.38	—	EXCHANGE TRADED FUNDS/ MUNI	72201A103
—	DOW CHEM CO COM	1,000	$46,000	0.0%	$46.00	$44.00	—	COMMON STOCK	260543103
DUK	DUKE ENERGY CORP NEW COM NEW	500	$42,000	0.0%	$84.00 *	$42.35	+25.2%	COMMON STOCK	26441C204
—	HEWLETT PACKARD CO COM	1,000	$40,000	0.0%	$40.00	$32.00	—	COMMON STOCK	428236103
INTC	INTEL CORP COM	900	$33,000	0.0%	$36.67 *	$17.92	+55.3%	COMMON STOCK	458140100
DDD	3-D SYS CORP DEL COM NEW	1,000	$33,000	0.0%	$33.00	$42.51	-22.7%	COMMON STOCK	88554D205
—	EATON VANCE TAX-MA	1,800	$29,000	0.0%	$16.11	$15.00	—	EXCHANGE TRADED FUNDS / EQUITY	27828X100
ABBV	ABBVIE INC COM	432	$28,000	0.0%	$64.81 *	$30.39	+37.6%	COMMON STOCK	00287Y109
DE	DEERE & CO COM	300	$27,000	0.0%	$90.00 *	$67.46	+7.9%	COMMON STOCK	244199105
KO	COCA COLA CO COM	600	$25,000	0.0%	$41.67 *	$26.95	+10.7%	COMMON STOCK	191216100
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
OXY	OCCIDENTAL PETE CORPORATION COM	270	$22,000	0.0%	$81.48 *	$63.37	-8.7%	COMMON STOCK	674599105
—	EATON VANCE TAX MANAGED DIV EQUITY INCOME FD	1,900	$21,000	0.0%	$11.05	$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
—	EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND	1,850	$20,000	0.0%	$10.81	$11.89	—	EXCHANGE TRADED FUNDS / FOR EQ	27829C105
FE	FIRSTENERGY CORP COM	500	$19,000	0.0%	$38.00 *	$20.42	+20.6%	COMMON STOCK	337932107
GS	GOLDMAN, SACHS & CO	100	$19,000	0.0%	$190.00 *	$130.68	+19.3%	COMMON STOCK	38141G104
ABT	ABBOTT LABS COM	432	$19,000	0.0%	$43.98 *	$29.23	+24.9%	COMMON STOCK	002824100
CAG	CONAGRA FOODS INC	500	$18,000	0.0%	$36.00 *	$16.74	+15.7%	COMMON STOCK	205887102
—	KRAFT FOODS GROUP INC COM	250	$16,000	0.0%	$64.00	$54.79	—	COMMON STOCK	50076Q106
F	FORD MTR CO DEL COM PAR $0.01	1,000	$16,000	0.0%	$16.00 *	$9.00	-4.4%	COMMON STOCK	345370860
—	JOHN HANCOCK PFD INCOME FDII	800	$16,000	0.0%	$20.00	$17.50	—	EXCHANGE TRADED FUNDS / EQUITY	41013X106
—	JOHN HANCOCK PFD INCOME FUND III	900	$16,000	0.0%	$17.78	$15.56	—	EXCHANGE TRADED FUNDS / EQUITY	41021P103
D	DOMINION RES INC VA NEW COM	200	$15,000	0.0%	$75.00 *	$38.70	+24.4%	COMMON STOCK	25746U109
—	METRO BANCORP INC	542	$14,000	0.0%	$25.83	$22.14	—	COMMON STOCK	59161R101
—	NUVEEN QUALITY PRF	1,450	$13,000	0.0%	$8.97	$8.28	—	PREFERRED STOCK	67072C105
—	NUVEEN QUALIFTY PF3	1,500	$12,000	0.0%	$8.00	$8.00	—	PREFERRED STOCK	67072W101
BMY	BRISTOL MYERS SQUIBB CO COM	200	$12,000	0.0%	$60.00 *	$34.16	+19.9%	COMMON STOCK	110122108
MDLZ	MONDELEZ INTL INC CL A	300	$11,000	0.0%	$36.67 *	$25.52	+11.5%	COMMON STOCK	609207105
HSY	HERSHEY FOODS CORP COM	82	$9,000	0.0%	$109.76 *	$72.20	+10.7%	COMMON STOCK	427866108
BP	BP P.L.C.	200	$8,000	0.0%	$40.00 *	$45.52	-16.3%	COMMON STOCK	055622104
NOK	NOKIA CORP SPONSORED ADR	1,000	$8,000	0.0%	$8.00	$7.52	+4.5%	COMMON STOCK	654902204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	50	$8,000	0.0%	$160.00 *	$144.37	+4.0%	COMMON STOCK	084670702
RF	REGIONS FINL CORP NEW	750	$8,000	0.0%	$10.67 *	$6.45	+11.8%	COMMON STOCK	7591EP100
—	EXPRESS SCRIPTS HLDG CO COM	95	$8,000	0.0%	$84.21	$73.68	—	COMMON STOCK	30219G108
CMCSA	COMCAST CORP NEW CL A	96	$6,000	0.0%	$62.50 *	$18.38	+22.5%	COMMON STOCK	20030N101
—	RITE AID CORP COM	500	$4,000	0.0%	$8.00	$4.00	—	COMMON STOCK	767754104
—	CORENERGY INFRASTRUCTURE TR COM	500	$3,000	0.0%	$6.00	$8.00	—	COMMON STOCK	21870U205
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	100	$1,000	0.0%	$10.00	$20.00	—	FOREIGN EQUITIES	03938L104
—	CALIFORNIA RES CORP COM	108	$1,000	0.0%	$9.26	$9.26	—	COMMON STOCK	13057Q107
—	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
—	HOSPIRA INC	8	$0	0.0%	$0.00	—	—	COMMON STOCK	441060100
KALU	KAISER ALUM CORP COM	2	$0	0.0%	$0.00	$51.13	-1.0%	COMMON STOCK	483007704