Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,285	$4.515M	3.0%	$124.43 *	$18.32	+51.2%	COMMON STOCK	037833100
XOM	EXXON MOBIL CORP	40,164	$3.414M	2.3%	$85.00 *	$55.94	-4.5%	COMMON STOCK	30231G102
HD	HOME DEPOT INC COM	27,511	$3.125M	2.1%	$113.59 *	$58.72	+50.2%	COMMON STOCK	437076102
WHR	WHIRLPOOL CORP	14,806	$2.992M	2.0%	$202.08	$146.63	+37.8%	COMMON STOCK	963320106
PFE	PFIZER INC COM	84,736	$2.948M	1.9%	$34.79 *	$17.68	+18.4%	COMMON STOCK	717081103
JPM	JPMORGAN CHASE & CO COM	46,068	$2.791M	1.8%	$60.58 *	$39.63	+14.3%	COMMON STOCK	46625H100
ACN	ACCENTURE PLC	29,539	$2.767M	1.8%	$93.67 *	$62.80	+24.7%	COMMON STOCK	G1151C101
UNP	UNION PACIFIC CORP	24,885	$2.695M	1.8%	$108.30 *	$67.59	+25.8%	COMMON STOCK	907818108
MMM	3M CO COM	16,061	$2.65M	1.7%	$165.00 *	$73.55	+32.2%	COMMON STOCK	88579Y101
—	UNITED TECHNOLOGIES CORP COM	22,168	$2.598M	1.7%	$117.20	$113.89	—	COMMON STOCK	913017109
CSCO	CISCO SYS INC COM	93,018	$2.56M	1.7%	$27.52 *	$15.20	+30.3%	COMMON STOCK	17275R102
MSFT	MICROSOFT CORP COM	61,747	$2.51M	1.7%	$40.65 *	$30.70	+13.7%	COMMON STOCK	594918104
PSX	PHILLIPS 66 COM	31,716	$2.493M	1.6%	$78.60 *	$44.37	+19.2%	COMMON STOCK	718546104
COF	CAPITAL ONE FINANCIAL CORP	30,794	$2.427M	1.6%	$78.81 *	$61.20	+5.9%	COMMON STOCK	14040H105
RHI	ROBERT HALF INTL INC COM	39,677	$2.401M	1.6%	$60.51	$39.38	+53.7%	COMMON STOCK	770323103
—	COCA COLA ENTERPRISES INC NECOM	52,824	$2.335M	1.5%	$44.20	$44.20	—	COMMON STOCK	19122T109
C	CITIGROUP INC COM NEW	44,811	$2.309M	1.5%	$51.53 *	$37.65	+1.9%	COMMON STOCK	172967424
COST	COSTCO WHSL CORP NEW COM	15,156	$2.296M	1.5%	$151.49 *	$97.46	+29.7%	COMMON STOCK	22160K105
CVX	CHEVRONTEXACO CORP COM	21,655	$2.273M	1.5%	$104.96 *	$72.16	-8.4%	COMMON STOCK	166764100
MET	METLIFE INC	44,038	$2.226M	1.5%	$50.55 *	$30.25	+3.7%	COMMON STOCK	59156R108
—	DELPHI AUTOMOTIVE PLC SHS	26,028	$2.075M	1.4%	$79.72	$62.88	—	COMMON STOCK	G27823106
T	AT&T INC COM	62,886	$2.052M	1.4%	$32.63 *	$11.22	+2.1%	COMMON STOCK	00206R102
SPY	SPDR S&P 500 ETF TRUST	9,648	$1.992M	1.3%	$206.47	$176.99	+16.6%	EXCHANGE TRADED FUNDS / EQUITY	78462F103
ORCL	ORACLE CORP COM	44,196	$1.907M	1.3%	$43.15 *	$28.79	+27.4%	COMMON STOCK	68389X105
IP	INTERNATIONAL PAPER CO COM	33,536	$1.861M	1.2%	$55.49 *	$26.03	+27.9%	COMMON STOCK	460146103
QCOM	QUALCOMM INC COM	23,296	$1.616M	1.1%	$69.37 *	$55.44	-8.0%	COMMON STOCK	747525103
LOW	LOWES COS INC COM	21,530	$1.602M	1.1%	$74.41 *	$40.85	+49.8%	COMMON STOCK	548661107
DGX	QUEST DIAGNOSTICS INC	19,923	$1.531M	1.0%	$76.85 *	$57.60	+7.4%	COMMON STOCK	74834L100
GILD	GILEAD SCIENCES INC	15,384	$1.51M	1.0%	$98.15 *	$50.60	+34.7%	COMMON STOCK	375558103
VFC	VF CORPORATION	18,966	$1.428M	0.9%	$75.29 *	$55.01	+28.9%	COMMON STOCK	918204108
MO	ALTRIA GROUP INC	28,068	$1.404M	0.9%	$50.02 *	$25.87	-3.9%	COMMON STOCK	02209S103
WDC	WESTERN DIGITAL CORP COM	15,407	$1.402M	0.9%	$91.00 *	$65.44	-11.6%	COMMON STOCK	958102105
TSN	TYSON FOODS INC CL A	35,922	$1.376M	0.9%	$38.31 *	$31.11	-4.1%	COMMON STOCK	902494103
—	ST JUDE MED INC COM	21,032	$1.375M	0.9%	$65.38	$65.38	—	COMMON STOCK	790849103
PNR	PENTAIR PLC SHS	21,183	$1.332M	0.9%	$62.88 *	$36.17	-2.8%	COMMON STOCK	G7S00T104
FDS	FACTSET RESEARCH SYSTEMS INC	8,364	$1.332M	0.9%	$159.25 *	$100.10	+42.2%	COMMON STOCK	303075105
—	CBS CORP NEW CL B	21,769	$1.32M	0.9%	$60.64	$60.64	—	COMMON STOCK	124857202
—	SIGMA ALDRICH CORP COM	9,425	$1.303M	0.9%	$138.25	$99.68	—	COMMON STOCK	826552101
GME	GAMESTOP CORP	34,000	$1.291M	0.9%	$37.97 *	$7.01	+1.7%	COMMON STOCK	36467W109
GD	GENERAL DYNAMICS	9,447	$1.282M	0.8%	$135.70 *	$74.81	+43.4%	COMMON STOCK	369550108
NEE	NEXTERA ENERGY INC COM	12,278	$1.277M	0.8%	$104.01 *	$16.24	+21.2%	COMMON STOCK	65339F101
MDT	MEDTRONIC PLC SHS	16,218	$1.264M	0.8%	$77.94 *	$58.10	+3.3%	COMMON STOCK	G5960L103
PBI	PITNEY BOWES INC COMMON	53,862	$1.255M	0.8%	$23.30	$23.28	+0.2%	COMMON STOCK	724479100
JNJ	JOHNSON AND JOHNSON	12,309	$1.238M	0.8%	$100.58 *	$67.61	+10.3%	COMMON STOCK	478160104
BDX	BECTON DICKINSON AND COMPANY	8,160	$1.171M	0.8%	$143.50 *	$89.68	+32.6%	COMMON STOCK	075887109
ITW	ILLINOIS TOOL WORKS INC COM	12,018	$1.167M	0.8%	$97.10 *	$61.41	+22.9%	COMMON STOCK	452308109
WMT	WAL MART STORES INC COM	13,916	$1.144M	0.8%	$82.21 *	$20.88	+7.1%	COMMON STOCK	931142103
PII	POLARIS INDS INC COM	7,900	$1.114M	0.7%	$141.01	$135.73	+4.0%	COMMON STOCK	731068102
APD	AIR PRODUCTS & CHEMICALS INC	7,320	$1.107M	0.7%	$151.23 *	$78.72	+36.7%	COMMON STOCK	009158106
NVS	NOVARTIS A G SPONSORED ADR	11,056	$1.09M	0.7%	$98.59	$80.57	+22.4%	COMMON STOCK	66987V109
ADI	ANALOG DEVICES INC COM	17,256	$1.087M	0.7%	$62.99 *	$38.63	+31.1%	COMMON STOCK	032654105
—	NORDSTROM INC COM	13,323	$1.07M	0.7%	$80.31	$64.22	—	COMMON STOCK	655664100
CLX	CLOROX COMPANY COM	9,456	$1.043M	0.7%	$110.30 *	$65.20	+24.9%	COMMON STOCK	189054109
ADP	AUTOMATIC DATA PROCESSING INCOM	12,144	$1.04M	0.7%	$85.64 *	$53.13	+27.6%	COMMON STOCK	053015103
NSC	NORFOLK SOUTHERN CORP. COM	10,034	$1.033M	0.7%	$102.95 *	$68.96	+17.7%	COMMON STOCK	655844108
PAYX	PAYCHEX INC COM	20,766	$1.03M	0.7%	$49.60 *	$29.87	+19.8%	COMMON STOCK	704326107
CMS	CMS ENERGY CORP COM	28,709	$1.002M	0.7%	$34.90 *	$18.61	+35.9%	COMMON STOCK	125896100
EMR	EMERSON ELEC CO COM	17,216	$975K	0.6%	$56.63 *	$47.41	-10.5%	COMMON STOCK	291011104
SJM	J M SMUCKER COMPANY	8,426	$975K	0.6%	$115.71 *	$74.66	+12.6%	COMMON STOCK	832696405
CL	COLGATE PALMOLIVE CO COM	13,825	$959K	0.6%	$69.37 *	$49.11	+9.8%	COMMON STOCK	194162103
PEP	PEPSICO INC COM	9,960	$952K	0.6%	$95.58 *	$57.75	+19.8%	COMMON STOCK	713448108
EMN	EASTMAN CHEM CO COM	13,679	$947K	0.6%	$69.23 *	$55.96	-12.1%	COMMON STOCK	277432100
TGT	TARGET CORP COM	11,531	$946K	0.6%	$82.04 *	$45.29	+31.8%	COMMON STOCK	87612E106
—	PRAXAIR INC COM	7,807	$943K	0.6%	$120.79	$129.52	—	COMMON STOCK	74005P104
SO	SOUTHERN CO COM	21,176	$937K	0.6%	$44.25 *	$25.98	+8.0%	COMMON STOCK	842587107
—	CHUBB CORP COM	9,226	$933K	0.6%	$101.13	$96.44	—	COMMON STOCK	171232101
ES	EVERSOURCE ENERGY COM	18,458	$932K	0.6%	$50.49 *	$36.21	-3.5%	COMMON STOCK	30040W108
AFL	AFLAC INC	14,511	$929K	0.6%	$64.02 *	$24.37	+1.9%	COMMON STOCK	001055102
PKG	PACKAGING CORP OF AMERICA	11,793	$922K	0.6%	$78.18 *	$42.69	+32.8%	COMMON STOCK	695156109
GIS	GENERAL MILLS INC COM	16,244	$919K	0.6%	$56.57 *	$33.45	+16.3%	COMMON STOCK	370334104
COP	CONOCOPHILLIPS COM	14,551	$906K	0.6%	$62.26 *	$48.72	-9.5%	COMMON STOCK	20825C104
UHAL	AMERCO COM	2,706	$894K	0.6%	$330.38 *	$21.75	+51.9%	COMMON STOCK	023586100
—	HARMAN INTL INDS INC COM	6,525	$872K	0.6%	$133.64	$82.64	—	COMMON STOCK	413086109
FITB	FIFTH THIRD BANCORP COM	46,225	$870K	0.6%	$18.82 *	$12.96	+0.6%	COMMON STOCK	316773100
MANH	MANHATTAN ASSOCS INC COM	16,951	$858K	0.6%	$50.62	$33.19	+52.5%	COMMON STOCK	562750109
AXP	AMERICAN EXPRESS CO COM	10,909	$852K	0.6%	$78.10 *	$71.02	-5.6%	COMMON STOCK	025816109
PG	PROCTER & GAMBLE CO COM	10,330	$846K	0.6%	$81.90 *	$58.52	+3.7%	COMMON STOCK	742718109
—	HARRIS CORP	10,677	$841K	0.6%	$78.77	$70.90	—	COMMON STOCK	413875105
SYY	SYSCO CORP	21,783	$822K	0.5%	$37.74 *	$25.15	+13.4%	COMMON STOCK	871829107
—	KELLOGG COMPANY	12,429	$820K	0.5%	$65.97 *	$38.45	+10.5%	COMMON STOCK	487836108
—	AGRIUM INC COM	7,836	$817K	0.5%	$104.26	$104.26	—	COMMON STOCK	008916108
IJH	ISHARES CORE S&P MID-CAP ETF	5,339	$811K	0.5%	$151.90 *	$25.85	+17.6%	EXCHANGE TRADED FUNDS / EQUITY	464287507
BAX	BAXTER INTL INC COM	11,763	$806K	0.5%	$68.52 *	$29.85	+4.6%	COMMON STOCK	071813109
AOS	SMITH A O COM	12,200	$801K	0.5%	$65.66 *	$21.25	+29.9%	COMMON STOCK	831865209
AMG	AFFILIATED MANAGERS GROUP	3,703	$795K	0.5%	$214.69 *	$193.27	+7.6%	COMMON STOCK	008252108
—	HEALTH NET INC.	12,396	$750K	0.5%	$60.50	$30.14	—	COMMON STOCK	42222G108
VZ	VERIZON COMMUNICATIONS INC COM	15,366	$747K	0.5%	$48.61 *	$26.63	+4.5%	COMMON STOCK	92343V104
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,865	$692K	0.5%	$117.99 *	$52.32	+12.8%	EXCHANGE TRADED FUNDS / EQUITY	464287804
MCD	MCDONALDS CORP COM	7,041	$686K	0.5%	$97.43 *	$70.53	+5.6%	COMMON STOCK	580135101
NXPI	NXP SEMICONDUCTORS N V COM	6,772	$680K	0.4%	$100.41 *	$36.59	+143.8%	COMMON STOCK	N6596X109
MKL	MARKEL CORP COM	879	$676K	0.4%	$769.06	$544.70	+41.2%	COMMON STOCK	570535104
—	POWERSHARES ETF TR II S&P SMCP HC PO	9,699	$669K	0.4%	$68.98	$55.16	—	EXCHANGE TRADED FUNDS / EQUITY	73937B886
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	10,653	$647K	0.4%	$60.73 *	$41.47	+35.2%	COMMON STOCK	M20598104
GWW	GRAINGER W W INC COM	2,542	$600K	0.4%	$236.03 *	$211.47	-6.3%	COMMON STOCK	384802104
—	HUBBELL INC CL B	5,142	$564K	0.4%	$109.68	$108.81	—	COMMON STOCK	443510201
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,122	$539K	0.4%	$172.65	$107.66	+60.5%	COMMON STOCK	G50871105
—	POWERSHARES ETF TR II S&P SMCP IT PO	10,123	$534K	0.4%	$52.75	$44.51	—	EXCHANGE TRADED FUNDS / EQUITY	73937B860
IBM	INTERNATIONAL BUSINESS MACHSCOM	3,312	$531K	0.4%	$160.33 *	$104.31	-6.2%	COMMON STOCK	459200101
—	EATON VANCE CORP COM NON VTG	12,630	$526K	0.3%	$41.65	$42.07	—	COMMON STOCK	278265103
FRCB	FIRST REP BK SAN FRANCISCO CCOM	8,886	$507K	0.3%	$57.06 *	$46.62	+9.9%	COMMON STOCK	33616C100
—	SL GREEN REALTY CORP	3,919	$503K	0.3%	$128.35	$92.76	—	COMMON STOCK	78440X101
BIGGQ	BIG LOTS INC COM	10,471	$503K	0.3%	$48.04 *	$35.95	0.0%	COMMON STOCK	089302103
INGR	INGREDION INC COM	6,023	$469K	0.3%	$77.87	$72.85	+6.8%	COMMON STOCK	457187102
—	ENSCO PLC SHS CLASS A	22,170	$467K	0.3%	$21.06	$53.54	—	COMMON STOCK	G3157S106
BC	BRUNSWICK CORPORATION	9,006	$463K	0.3%	$51.41 *	$36.74	+17.0%	COMMON STOCK	117043109
MD	MEDNAX INC COM	6,169	$447K	0.3%	$72.46	$53.82	+34.7%	COMMON STOCK	58502B106
CHD	CHURCH & DWIGHT INC	5,164	$441K	0.3%	$85.40 *	$27.37	+35.3%	COMMON STOCK	171340102
—	HCC INSURANCE HOLDINGS INC	7,561	$428K	0.3%	$56.61	$46.29	—	COMMON STOCK	404132102
—	CARDTRONICS INC COM	11,285	$424K	0.3%	$37.57	$43.35	—	COMMON STOCK	14161H108
—	WISCONSIN ENERGY CORP COM	8,496	$421K	0.3%	$49.55	$42.82	—	COMMON STOCK	976657106
DKS	DICK'S SPORTING GOODS	7,025	$400K	0.3%	$56.94 *	$40.56	+5.9%	COMMON STOCK	253393102
—	U S SILICA HLDGS INC COM	11,189	$399K	0.3%	$35.66	$34.15	—	COMMON STOCK	90346E103
EGP	EASTGROUP PROPERTIES INC.	6,567	$395K	0.3%	$60.15	$57.91	—	COMMON STOCK	277276101
—	MICROSEMI CORP COM	10,974	$388K	0.3%	$35.36	$24.94	—	COMMON STOCK	595137100
PEB	PEBBLEBROOK HOTEL TR COM	8,203	$382K	0.3%	$46.57	$30.78	—	COMMON STOCK	70509V100
—	SCANA CORP NEW COM	6,925	$380K	0.3%	$54.87	$48.66	—	COMMON STOCK	80589M102
EAT	BRINKER INTERNATIONAL INC	6,011	$370K	0.2%	$61.55 *	$36.48	+42.8%	COMMON STOCK	109641100
—	CORELOGIC INC COM	10,391	$366K	0.2%	$35.22	$35.53	—	COMMON STOCK	21871D103
GGG	GRACO INC	4,949	$357K	0.2%	$72.14 *	$21.63	-4.1%	COMMON STOCK	384109104
CHKP	CHECK POINT SOFTWARE TECH LTD	4,025	$330K	0.2%	$81.99	$60.35	+35.8%	COMMON STOCK	M22465104
CFR	CULLEN FROST BANKKERS INC	4,723	$326K	0.2%	$69.02 *	$50.18	+0.3%	COMMON STOCK	229899109
FNB	FNB CORP PA COM	24,543	$322K	0.2%	$13.12 *	$8.00	+8.7%	COMMON STOCK	302520101
MOV	MOVADO GROUP INC	10,714	$305K	0.2%	$28.47	$36.27	-21.4%	COMMON STOCK	624580106
OLN	OLIN CORP COM PAR $1	9,047	$290K	0.2%	$32.05 *	$17.31	+34.5%	COMMON STOCK	680665205
—	KANSAS CITY SOUTHERN	2,822	$288K	0.2%	$102.06	$123.62	—	COMMON STOCK	485170302
AJG	GALLAGHER ARTHUR J & CO COM	5,636	$263K	0.2%	$46.66 *	$36.54	+5.1%	COMMON STOCK	363576109
SM	SM ENERGY CO COM	5,024	$260K	0.2%	$51.75 *	$68.09	-32.5%	COMMON STOCK	78454L100
PNC	PNC BANK CORP	2,603	$243K	0.2%	$93.35 *	$59.67	+11.3%	COMMON STOCK	693475105
TRMB	TRIMBLE NAVIGATION LTD COM	9,430	$238K	0.2%	$25.24	$31.46	-19.9%	COMMON STOCK	896239100
TRMK	TRUSTMARK CORP COM	9,634	$234K	0.2%	$24.29 *	$18.33	-5.2%	COMMON STOCK	898402102
—	WHITING PETROLEUM	6,084	$188K	0.1%	$30.90	$55.31	—	COMMON STOCK	966387102
CRS	CARPENTER TECHNOLOGY CORP COM	3,908	$152K	0.1%	$38.89 *	$47.67	-32.7%	COMMON STOCK	144285103
OIS	OIL STS INTL INC COM	3,151	$125K	0.1%	$39.67	$59.76	-33.4%	COMMON STOCK	678026105
PPL	PPL CORP COM	2,114	$71,000	0.0%	$33.59 *	$18.02	+7.7%	COMMON STOCK	69351T106
VNQ	VANGUARD INDEX FDS REIT ETF	827	$70,000	0.0%	$84.64	$84.91	-0.7%	EXCHANGE TRADED FUNDS / EQUITY	922908553
—	HCP INC COM	1,500	$65,000	0.0%	$43.33	$38.67	—	COMMON STOCK	40414L109
—	PIMCO MUNI INCOME FD 1	4,135	$64,000	0.0%	$15.48	$12.82	—	EXCHANGE TRADED FUNDS/ MUNI	72200R107
MRK	MERCK & CO INC NEW	1,090	$63,000	0.0%	$57.80 *	$31.29	+25.5%	COMMON STOCK	58933Y105
MFC	MANULIFE FINANCIAL	3,380	$57,000	0.0%	$16.86	$18.29	-7.0%	COMMON STOCK	56501R106
—	PIMCO MUNI INCOME FD2	4,135	$52,000	0.0%	$12.58	$11.06	—	EXCHANGE TRADED FUNDS/ MUNI	72200W106
EXC	EXELON CORP COM	1,450	$49,000	0.0%	$33.79 *	$13.04	+25.5%	COMMON STOCK	30161N101
—	DOW CHEM CO COM	1,000	$48,000	0.0%	$48.00	$44.00	—	COMMON STOCK	260543103
XPMQX	PIMCO MUN INCOME FD 3	4,135	$48,000	0.0%	$11.61	$10.38	—	EXCHANGE TRADED FUNDS/ MUNI	72201A103
—	INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II	3,500	$41,000	0.0%	$11.71	$10.60	—	EXCHANGE TRADED FUNDS/ MUNI	46132E103
DUK	DUKE ENERGY CORP NEW COM NEW	500	$38,000	0.0%	$76.00 *	$42.35	+16.2%	COMMON STOCK	26441C204
—	HEWLETT PACKARD CO COM	1,000	$31,000	0.0%	$31.00	$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	+34.8%	COMMON STOCK	458140100
ABBV	ABBVIE INC COM	432	$25,000	0.0%	$57.87 *	$30.39	+24.0%	COMMON STOCK	00287Y109
—	GENERAL ELECTRIC CO COM	1,019	$25,000	0.0%	$24.53	$28.01	—	COMMON STOCK	369604103
KO	COCA COLA CO COM	600	$24,000	0.0%	$40.00 *	$26.95	+7.2%	COMMON STOCK	191216100
—	NUVEEN QUALITY MUN FD INC COM	1,700	$23,000	0.0%	$13.53	$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 TAX MANAGE GLBL BUY WRITE OPP FUND	1,850	$22,000	0.0%	$11.89	$11.89	—	EXCHANGE TRADED FUNDS / FOR EQ	27829C105
—	KRAFT FOODS GROUP INC COM	250	$22,000	0.0%	$88.00	$54.79	—	COMMON STOCK	50076Q106
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	500	$21,000	0.0%	$42.00	$46.00	—	COMMON STOCK	864482104
—	EATON VANCE ENHANCED EQUITY INCOME FD	1,500	$21,000	0.0%	$14.00	$13.33	—	EXCHANGE TRADED FUNDS / EQUITY	278274105
OXY	OCCIDENTAL PETE CORPORATION COM	270	$20,000	0.0%	$74.07 *	$63.37	-16.5%	COMMON STOCK	674599105
ABT	ABBOTT LABS COM	432	$20,000	0.0%	$46.30 *	$29.23	+29.2%	COMMON STOCK	002824100
GS	GOLDMAN, SACHS & CO	100	$19,000	0.0%	$190.00 *	$130.68	+16.1%	COMMON STOCK	38141G104
FE	FIRSTENERGY CORP COM	500	$18,000	0.0%	$36.00 *	$20.42	+9.4%	COMMON STOCK	337932107
—	JOHN HANCOCK PFD INCOME FDII	800	$17,000	0.0%	$21.25	$17.50	—	EXCHANGE TRADED FUNDS / EQUITY	41013X106
—	JOHN HANCOCK PFD INCOME FUND III	900	$17,000	0.0%	$18.89	$15.56	—	EXCHANGE TRADED FUNDS / EQUITY	41021P103
F	FORD MTR CO DEL COM PAR $0.01	1,000	$16,000	0.0%	$16.00 *	$9.00	+0.6%	COMMON STOCK	345370860
—	METRO BANCORP INC	542	$15,000	0.0%	$27.68	$22.14	—	COMMON STOCK	59161R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100	$14,000	0.0%	$140.00 *	$145.75	-1.0%	COMMON STOCK	084670702
D	DOMINION RES INC VA NEW COM	200	$14,000	0.0%	$70.00 *	$38.70	+15.7%	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
BMY	BRISTOL MYERS SQUIBB CO COM	200	$13,000	0.0%	$65.00 *	$34.16	+31.1%	COMMON STOCK	110122108
MDLZ	MONDELEZ INTL INC CL A	300	$11,000	0.0%	$36.67 *	$25.52	+11.3%	COMMON STOCK	609207105
HSY	HERSHEY FOODS CORP COM	82	$8,000	0.0%	$97.56 *	$72.20	+8.1%	COMMON STOCK	427866108
BP	BP P.L.C.	200	$8,000	0.0%	$40.00 *	$45.52	-14.1%	COMMON STOCK	055622104
NOK	NOKIA CORP SPONSORED ADR	1,000	$8,000	0.0%	$8.00 *	$7.52	+0.8%	COMMON STOCK	654902204
—	EXPRESS SCRIPTS HLDG CO COM	95	$8,000	0.0%	$84.21	$73.68	—	COMMON STOCK	30219G108
RF	REGIONS FINL CORP NEW	750	$7,000	0.0%	$9.33 *	$6.45	+0.6%	COMMON STOCK	7591EP100
FCF	FIRST COMWLTH FINL CORP PA COM	500	$5,000	0.0%	$10.00 *	$5.96	+6.0%	COMMON STOCK	319829107
CMCSA	COMCAST CORP NEW CL A	96	$5,000	0.0%	$52.08 *	$18.38	+20.2%	COMMON STOCK	20030N101
—	HOSPIRA INC	8	$1,000	0.0%	$125.00	—	—	COMMON STOCK	441060100
—	CALIFORNIA RES CORP COM	108	$1,000	0.0%	$9.26	$9.26	—	COMMON STOCK	13057Q107
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	100	$1,000	0.0%	$10.00	$20.00	—	FOREIGN EQUITIES	03938L104
—	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